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Approval of City ExpendituresCopyrighted April 6, 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 Staff Memo Staff Memo Resolution Resolutions Expenditures Report Supporting Documentation Expenditures 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: April 1, 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 April 6, 2020 meeting. Payments on these expenses will be made April 8, 2020. In addition, Finance is submitting expenses paid since March 18, 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 Jenny Larson, Finance and Budget Director Masterpiece on the Mississippi TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: March 13, 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 April 6, 2020 meeting. Payments on these expenses will be made April 8, 2020. In addition, Finance is submitting expenses paid since March 18, 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. 101-20 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 6th day of April. Attest: Kevi S. Firnstahl, City " lerk Pay Date: 4/8/2020 VENDOR NAME A JANE RIFE, CSR,RPR,CM A-1 STORAGE SERVICE AABLE PEST CONTROL CO ABRA AUTO BODY & GLASS ACCO UNLIMITED CORPORATION ACCURATE ANALYTICAL TESTIN ACUSHNET CO ACUSHNET CO ACUSHNET CO ACUSHNET CO ADVANCE DESIGNS ADVANCE DESIGNS ADVANCE DESIGNS ADVANCED COATING CONCEPTS ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC 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 ALEXANDRIA CHURCHILL 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 Council Approval PAYMENT AMOUNT $ 10.00 98 40 1514.42 224.4 195 1280.78 95.66 236.7 263.53 700 136.88 366.62 300 770 976.5 2699.63 2913.67 2739.53 2247.98 2761.91 2790.93 2707.49 1076.22 77.28 9.97 16.47 93.75 37.4 82.5 43.36 28.72 25.03 30.03 20.36 34.21 50.29 5558.23 191.74 175.6 42.88 550.22 119.17 259.58 170.58 DESCRIPTION CITY VS. KOPCZYK-WHIT CLARKE UNIVERSITY FOR PEST CONTROL-BHGC 1815-REPAIR FRONT BUM POLY TUBING 2215 RHOBMERG LEAD TE GOLF BALLS AND GOLF C GOLF BALLS AND GOLF C GOLF BALLS AND GOLF C GOLF BALLS AND GOLF C ORANGE SHIRTS ORANGE SHIRTS LIME GREEN POWDER COATING SERVICE CALL FOR ALAR SERVICE CALL FOR COOL LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS 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 CLEANING 2601 JACKSON ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR FY-20 ELECTRICAL SERV 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 1 of 25 VENDOR NAME ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY PAYMENT AMOUNT 745.68 508.77 134.98 134.98 248.1 20.38 1844.09 3524.09 7359.34 4251.49 40.69 111.83 27.06 35.85 1849.29 2954.83 7482.4 4351.15 36.96 112.7 27.28 36.2 1945.94 3393.32 7415.38 4040.24 39.42 113.83 27.56 36.74 714.92 322.19 161.24 685.59 685.59 349.24 267.05 269.61 240.5 231.23 1194.16 58.04 4004.04 35.68 11.21 10.97 30.85 1602.47 23.9 DESCRIPTION FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ACCT 4392701000 ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR 2010: JFK RD - INSTAL ENERGY COSTS FOR 1615 2414 WINDSOR-ELECTRIC 1448 JACKSON-ELECTRIC 305 E 22ND $22.32 ELE ENERGY COSTS FOR VARI ENERGY COSTS FOR 400 2 of 25 VENDOR NAME ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLISA CORFMAN ALTORFER INC AMERICAN FUTURE SYSTEMS IN AMERICAN RAMP COMPANY ANDERSON WELDING & REPAIR 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 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 PAYMENT AMOUNT 53.22 27.9 1401.81 1912.11 1074.22 3749.46 27.13 32.64 43.97 21.5 500 2327 299 2246.3 360 90 61.7 20.96 11.65 22.12 42.2 11.22 12.74 3.39 42.2 11.22 63 159.14 206.85 63 159.14 254.94 12.5 12.5 61.7 20.96 11.65 22.12 61.7 20.96 11.65 22.12 22.74 206.85 42.2 11.22 42.2 11.22 12.74 DESCRIPTION ENERGY COSTS FOR 400 ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI UTILITY EXPENSE - ELE UTILITY EXPENSE - ELE ELECTRICITY CHARGES F 351 E 15TH ELECTRIC B 396 W LOCUST ELECTRIC 305-307 E 22ND 1448 JACKSON ELECTRIC RELOCATION STIPEND 1 MAINTENANCE TO THE BE RENEWAL FOR OSHA COMP COATING FOR SKATE PAR REINFORCE NEW AUGER F BAGS OF ICE FOR HEADQ MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO FLOOR MATS - JOTC INV FLOOR MATS - JOTC INV MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO WATER DISTRIBUTION/ME WATER DISTRIBUTION/ME WATER PLANT UNIFORM S WATER DISTRIBUTION/ME WATER DISTRIBUTION/ME WATER PLANT UNIFORMS SHOP TOWEL CLEANING;U SHOP TOWEL CLEANING;U 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 MAT AND MOP SERVICE A WATER PLANT UNIFORMS MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO FLOOR MATS - JOTC INV 3 of 25 VENDOR NAME ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ASCENT AVIATION GROUP INC AUDITOR/STATE OF IOWA AULANDA L KRAUSE AULANDA L KRAUSE AUTOMATIC SYNC TECHNOLOGIE AV FUEL AV FUEL AV FUEL B L MURRAY COMPANY INC B L MURRAY COMPANY INC B L MURRAY COMPANY INC B L MURRAY COMPANY INC B L MURRAY COMPANY INC BAKER & TAYLOR CO BOOKS BALL HORTICULTURAL COMPANY BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARRON MOTOR INC BARRON MOTOR INC BARRON MOTOR INC BARRON MOTOR INC BARRON MOTOR INC BARRON MOTOR INC BAY SCAN TECHNOLOGIES BEVERLY H WAGNER BIECHLER ELECTRIC INC 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 PAYMENT AMOUNT 3.39 32.28 15.61 32.28 15.61 32.28 32.28 15.61 32.28 295 850 1000 1000 3610.06 15283.58 11253.79 35 38.03 53.7 58.45 23.21 52.11 1602.8 681.69 305.5 2103.79 93.38 410.25 226.88 114.7 182.78 156.54 182.78 182.78 156.54 156.54 1441 145.48 1470.19 94.92 90.55 92.5 72.34 19.47 897.91 124.63 78.33 117.58 459.55 DESCRIPTION FLOOR MATS - JOTC INV FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING TOTALFBO SOFTWARE MAI FY'18 CAFR FILING FEE FALL 2019 WINTER/SPRING 2020 CLOSED CAPTION TRANSC AVIATION FUEL FOR RES AVIATION FUEL FOR RES POS HUB RENTAL MUR-MODW-800 - WIPES MUR-MODWR-800 - WIPES VON-S910 - WIPER 1/4 VON-548-W - WHITE MUL VON-6022 - TOILET TIS ADULT BOOKS GREENHOUSE PLUGS BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE 14.16 TON SAND FOR FI 1822-(2) FRONT BRAKE 1825-(2) REAR BRAKE R 1843-(2) FRONT BRAKE 1820-(2) FRONT BRAKE 1841-(2) REAR BRAKE R 1801-(2) REAR BRAKE R TECH PROCESSING MATER MILEAGE REIMBURSEMENT REPAIR OUTLETS AND IN 396 W. LOCUST GAS BIL 2243 CENTRAL GAS BILL 2601 JACKSON GAS BILL 351 E. 15TH STREET GA FOR PARKS AND RECREAT GAS BILL FOR 1101 CEN GAS BILL FOR MULTI-CU FY2020 GAS COSTS NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR 4 of 25 VENDOR NAME 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 BLUE SKIES OVER DUBUQUE IN BODENSTEINER IMPLEMENT COM BOHNSACK AND FROMMELT LLP BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRANNON MONUMENT CO BRIGITTE G STEPHENS BTS INC BTS INC CALSER CORPORATION 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 CAPITAL SANITARY CAPITAL SANITARY PAYMENT AMOUNT 95.68 287.04 505.03 194.08 225.6 43.1 594.78 77.35 159.22 252.08 84.08 312.63 56.54 114.27 139.52 25000 562.49 859.76 9.84 170.2 1538 38.4 8908.31 15315.02 920 34.75 15 235.2 79.89 44.38 84.32 34.31 69.8 113.78 38.65 21.47 40.8 66.72 33.6 11.4 6.34 12.05 91.42 556.22 67.33 133.72 45.42 25.22 47.94 DESCRIPTION NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR NATURAL GAS FOR NEW T NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR NATURAL GAS USAGE FOR GAS FOR 305 E 22ND = ENERGY COSTS FOR 2401 2407 QUEEN GAS BILL 305 E 22ND = $129.18 2320 MINERAL GAS BILL BATTERY DISPOSAL 3471-(1) GASKET PLUS CAFR AND LANDFILL PRE VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL PAVER ENGRAVING RECREATION CLASSES JU RELOCATE AIRPORT DEMA RELOCATE AIRPORT DEMA CALIBRATION TESTING COVER & STRAP FOR BOA REPAIR TO BUNKER COAT JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F CUPS AND HAND SOAP CUPS AND HAND SOAP JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES CUSTODIAL SUPPLIES JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 1 CASE OF NITRILE GLO JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F 5 of 25 VENDOR NAME 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 CAVANAGH, BRAD CAVANAGH, BRAD CB&I LLC CENGAGE LEARNING INC CENGAGE LEARNING INC CHEMSEARCH CHEMSEARCH CHEMSEARCH CHRISTOPHER D RICHARD 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 CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CLAREY'S SAFETY EQUIPMENT COBAN TECHNOLOGIES INC PAYMENT AMOUNT 27.5 9.34 5.18 9.86 21.2 7.2 4 7.6 36.64 12.44 6.91 13.13 133.49 36.41 259 161.9 189961.24 74.22 86.96 562.54 310 150 6750 4175.31 154.1 140.05 126.64 165.74 56.27 31.28 59.42 621.68 264.14 7.71 7.71 7.71 97.71 15.43 10.28 36 7.71 23.14 43.71 159.44 62.69 81.59 259.46 113.54 127.95 DESCRIPTION JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F XTREME CLEAN CARGO 15 CUSTODIAL SUPPLIES 3/8 DC TRAVEL REIMBUR 3/11 DES MOINES IA DB WATER SYS.IMPROVEMENT ADULT LARGE PRINT BOO ADULT LARGE PRINT BOO WATER TREATMENT - ADM WATER TREATMENT - BLD WATER TREATMENT - BLD 278 17TH ST - 30 UNIT FY20 UNIFORMS - PANTS TOWEL & MAT SERVICE F CLEAN RUGS FOR CITY H CLEAN RUGS FOR CITY H CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM RUGS TOWELS AND RAGS REPLENISH SAFETY CABI FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO XL NITRILE GLOVES FOR FIRST AID SUPPLIES FO AREARAE GAMMA MONITOR DVR REPAIR CAR CAMER 6 of 25 VENDOR NAME COBAN TECHNOLOGIES INC COMELEC SERVICES INC COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNITY INCORPORATED COMMUNITY SOLUTIONS OF EAS COMMUNITY SOLUTIONS OF EAS CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONFIDENTIAL VENDOR CONNOLLY CONSTRUCTION CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONSTELLATION NEW ENERGY G CONTINENTAL REALTY CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CORI L BURBACH CORI L BURBACH CORI L BURBACH CREATIVE CATERING INC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION PAYMENT AMOUNT 28 120 5933.69 250 2934 524.45 470 2295 199 5027 6723 40 45 40 40 45 45 25 45 45 45 45 20 40 4103.66 16629.22 444.99 667.49 7000 361.56 62.4 97.75 27.6 120.74 1851 1595 201.84 128.44 102.85 1050 1475 150 412.5 300 1300 400 200 200 200 DESCRIPTION ESTIMATED SHIPPING/HA KDUB TOWER - KIELER W NETWORK SWITCHES AND MISCELLANEOUS SWITCH INSTALLATION SERVICES VIRTUAL SIP TRUNK LIC FINANCE CITY HALL REM RE-ROUTE FIBER AT THE CENSUS 2020 1/4 PG AD 2019-2020 STAFF CHARG HUD SHARE OF CONTRACT GA712 - GETTING AHEAD #GA701 GETTING AHEAD #GA702 GETTING AHEAD GA703 - GETTING AHEAD GA704 - GETTING AHEAD GA705 - GETTING AHEAD GA706 - GETTING AHEAD GA707 - GETTING AHEAD GA708 - GETTING AHEAD GA709 - GETTING AHEAD GA710 - GETTING AHEAD GA711 - GETTING AHEAD GA713 - GETTING AHEAD CELL 9 PHASE IV CONST GAS USAGE - WATER & R NATURAL GAS SUPPLY CH NATURAL GAS SUPPLY CH 2320 MINERAL STREET S P-S1X01-006-G L-01-469 SHIPPING - INV#001267 3/2 IOWA CITY MILEAGE 2/11 BELLEVUE IA MEE ANTISEPTIC HAND RUB 2 2/24 2/26 2/27/2020 B REPLACEMENT BASE COVE BEACON AND ARFF BLD L LABELS FOR STREET AND LOCUST RAMP LIGHT STO FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE FEBRUARY 2020 SNOW RE 7 of 25 VENDOR NAME DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DAYS I N N DELL MARKETING LP DELL MARKETING LP DENISE C BLAKELEY-IHRIG DEZURIK INC DEZURIK INC DIAMOND MOWERS INC DRIVE LINE OF DUBUQUE INC DRYWALL MASTERS DUBUQUE AREA CHAMBER OF CO DUBUQUE COUNTY ABSTRACT & DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF PAYMENT AMOUNT 200 250 200 200 1650 1775 150 412.5 250 1175 375 200 200 200 200 250 200 200 1800 1325 150 225 350 800 300 200 200 200 200 200 200 200 1300 489.72 2354.04 2028.72 1750 108.78 5162 734.58 2221.6 1000 897 300 63 208 18095.79 71 138 DESCRIPTION FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW FEBRUARY 2020 SNOW RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE RE LOADS OF BLACK DIRT D 409 W LOCUST #3 2/9/ DELL LAPTOP COMPUTER PRECISION 3431 WITH D TUITION REIMBURSEMENT PLUG VALVES FOR NORTH PLUG VALVES FOR NORTH 4006-(6) SKID SHOES # AERIAL TOWER -STRAIGHT DRYWALL WORK AT STATI MARCH 11 DBQ NIGHT IN 1938 WASHINGTON NEW A RELEASES; WERNER; LOV RECORDING OF DOCUMENT FY20 BUILDING MAINTEN SERVICE FEES FOR MULT SERVICE FEES FOR MULT 8 of 25 VENDOR NAME DUBUQUE FIRE EQUIPMENT INC DUBUQUE HARDWOODS DUBUQUE HARDWOODS DUBUQUE HARDWOODS DUBUQUE HARDWOODS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE KARATE CLUB INC DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUE VISITING NURSE ASS DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DYLAN R DOERGES EAGLE POINT EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A PAYMENT AMOUNT 25.65 490.25 166.5 92.5 175.75 143.07 32.6 3.51 49.97 65.63 140.02 120 885 343.31 10049.5 64561.48 10389.02 193.6 65.75 36.53 69.4 82.5 750 217.5 354 2354.1 17.7 796.5 472 472 531 236 501.5 236 472 206.5 590 826 295 885 531 472 560.5 737.5 649 472 619.5 619.5 1062 DESCRIPTION RECHARGE PRESSURIZED BROWN MULCH FOR MSC BROWN MULCH FOR MSC BROWN MULCH FOR MSC BROWN MULCH FOR MSC EQUIPMENT PARTS FOR X DRILL BITS BOLTS FOR STREET AND HARDWARE FOR REPAIRIN RECREATION CLASSES JU JOYCE CONNORS PLAQUE HOLDERS FOR TR PAY HERE SIGNS REPAIR FLAG POLE AT S FY2020 GRANT AGREEMEN FY2020 GRANT AGREEMEN FY2020 GRANT AGREEMEN REPAIRS TO THE EXIT D REPAIRS TO THE EXIT D REPAIRS TO THE EXIT D REPAIRS TO THE EXIT D TRAINING/TRAVEL REIMB AUTODESK CONTENT LIBR RENTAL UNIT INSPECTIO GAIL'S TIME ON ADMIN MARK AND MARK'S TIME MARK AND MARK'S TIME STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S 9 of 25 VENDOR NAME EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EIDE BAILLY LLP ELECTRIC PUMP INC ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELLIS APPLIANCE & SERVICE ELM USA INC ENERGETICS ENERGETICS ENERGETICS PAYMENT AMOUNT 1180 1121 708 649 796.5 442.5 236 236 413 354 613.6 47.2 560.5 672.6 778.8 318.6 495.6 590 247.8 389.4 212.4 300.9 590 944 47.2 283.2 601.8 460.2 141.6 212.4 70.8 70.8 354 177 17.7 53.1 37800 4059.31 1648 1648 998 1198 1198 998 190 1016.37 440.44 2239.16 2122.37 DESCRIPTION STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S STACEY AND CHELSIE'S LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ LIZ KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP KOPP NIMS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS N I MS CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI CRAI FISCAL YEAR ENDED 6/3 REPLACEMENT PARTS FOR WASHERS AND DRYERS FO WASHERS AND DRYERS FO WASHERS AND DRYERS FO WASHERS AND DRYERS FO WASHERS AND DRYERS FO WASHERS AND DRYERS FO WASHERS AND DRYERS FO CIRCULATION DISC CLEA PARTS FOR NORTH PLANT PARTS FOR NORTH PLANT BLD #55 - REPAIR DEW 10 of 25 VENDOR NAME ENGRAVED GIFT COLLECTION L ENGRAVED GIFT COLLECTION L ENGRAVED GIFT COLLECTION L ENGRAVED GIFT COLLECTION L ENGRAVED GIFT COLLECTION L ENVISION SPORTS DESIGNS ERIC NIE 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 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 EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS FEDEX FEDEX FEDEX FREIGHT EAST INC FLY BY NIGHT PRODUCTIONS I FLYNN COMPANY INC FOTH INFRASTRUCTURE & ENVI FOUR MOUNDS FOUNDATION FOUR MOUNDS FOUNDATION FULL COMPASS SYSTEMS LTD FULL COMPASS SYSTEMS LTD G & R TREE SERVICE INC G & R TREE SERVICE INC GIERKE ROBINSON COMPANY IN GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC PAYMENT AMOUNT 5 5 1.25 8.75 5 114 1660.1 165.47 165.47 165.47 165.47 165.48 141.56 141.56 141.56 141.56 141.57 196.86 196.86 196.86 196.87 196.87 64.18 128.36 192.54 161.25 161.25 161.25 161.25 161.26 30.99 74.78 217.8 560 4438.92 544 2835 14000 116.73 308.84 2550 2700 16.97 457.31 155.31 86.28 163.94 158.6 53.86 DESCRIPTION NAME BADGES: ELSKAMP NAME BADGES: ELSKAMP NAME BADGES: ELSKAMP NAME BADGES: ELSKAMP NAME BADGES: ELSKAMP SHIRTS/SWEATSHIRT - J CATFISH CREEK WATERSH WE 2.9.20 ANGEL TRAWI WE 2.9.20 ANGEL TRAWI WE 2.9.20 ANGEL TRAWI WE 2.9.20 ANGEL TRAWI WE 2.9.20 ANGEL TRAWI WE 2.19.20 ANGEL TRAW WE 2.19.20 ANGEL TRAW WE 2.19.20 ANGEL TRAW WE 2.19.20 ANGEL TRAW WE 2.19.20 ANGEL TRAW WE 2.26.20 ANGEL TRAW WE 2.26.20 ANGEL TRAW WE 2.26.20 ANGEL TRAW WE 2.26.20 ANGEL TRAW WE 2.26.20 ANGEL TRAW RON FRANK -TEMP SURVEY RON FRANK -TEMP SURVEY RON FRANK -TEMP SURVEY WE 3/4/20 ANGEL TRAWI WE 3/4/20 ANGELTRAWI WE 3/4/20 ANGELTRAWI WE 3/4/20 ANGELTRAWI WE 3/4/20 ANGEL TRAWI CP#01-20-74642 SHIPPING CHARGES SHIPPING SODIUM HYPOC FY2020 GRANT/SPECIAL GRANT OF PERMANENT EA ACQUIRE SNOW REMOVAL 2601 JACKSON ST 2247 CENTRAL GUT INTE NOTEPAD-8FX AUDIO MIX WHIRLWIND PB06 PRESS ARBORETUM REMOVE COTTON WOOD AT RED CONCRETE CHALK HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T 11 of 25 VENDOR NAME GIESE SHEET METAL CO INC GIESE SHEET METAL CO INC GILLIG LLC GILLIG LLC GOODYEAR TIRE & RUBBER GRAINGER INC GRAINGER INC GRAINGER INC GRANICUS INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GREAT SOUNDS AUDIO GREAT SOUNDS AUDIO GREGORY CONTAINER CO INC GREGORY CONTAINER CO INC GREGORY CONTAINER CO INC GREGORY CONTAINER CO INC GRP & ASSOCIATES INC HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HAMEL PARKING LOT LLC HANLEY AUTO BODY INC HANOVER DISPLAYS INC HARRIS MOTOR SPORTS HARRIS MOTOR SPORTS HARRIS MOTOR SPORTS HAUSERS WATER SYSTEMS INC HD SUPPLY FACILITIES MAINT HD SUPPLY FACILITIES MAINT HD SUPPLY FACILITIES MAINT HD SUPPLY FACILITIES MAINT HEALTH CARE LOGISTICS HEIMAN INC PAYMENT AMOUNT 29.93 56.86 430.43 1473.42 3300.64 41.52 127.09 232.19 1575 3823.47 3833.76 3839.64 3810.24 279.99 1750 11400 600 5700 300 182 209.93 33.48 152.5 257.5 310 310 310 152.5 257.5 362.5 415 415 152.5 205 310 257.5 362.5 90 4158.83 482.77 61.7 395.14 130 45.85 176.95 174.7 27.36 90.62 211.24 DESCRIPTION HVAC MAINTENANCE AT T HVAC MAINTENANCE AT T 125BIG-(1) DEF HEAD U 125BIG-(1) BRAKE REBU FY20 TIRE PO CLEANING SUPPLIES; SA CLEANING SUPPLIES; SA CLEANING SUPPLIES; SA NOVUSAGENDA ONLINE TR HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM 3471-(1) CLASS D FULL TWO WAY COMMUNICATION 3 - 20 YD 22 FEET MAI FREIGHT 3 - 20 YD 22 FEET MAI FREIGHT COLLECTION AND PROPER SULFURIC ACID - 1000M SHIPPING - INV#118866 FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL 2701-FRONT END ALIGNM HANOVER AMBER LED DES REPAIR SEAT COVER BA REPAIR SEAT COVER BA REPAIR SEAT COVER BA 9 MIXED BED EXCHANGE #51598 - 7X10 IN DANG #75185 - CATCH BASIN #25210 - VALVE LIFTIN SHIPPING - INV#160620 MEDICAL SUPPLIES 2.5 X 50' BLUE HOSE F 12 of 25 VENDOR NAME HENDERSON PRODUCTS INC HENDRICKS FEED & SEED CO I HENDRICKS FEED & SEED CO I HERITAGE PRINTING COMPANY HODGE COMPANY HODGE COMPANY HOLIDAY INN HOLIDAY INN HORSFIELD MATERIALS INC HOUSING HOUSING IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, INDEPENDENT PUBLIC ADVISOR INDUSTRIAL ENGINES REBUILD INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN IOWA COMMUNITIES ASSURANCE IOWA DEPARTMENT OF AGRICUL IOWA ONE CALL IOWA ONE CALL IOWA ONE CALL IOWA ONE CALL IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES IOWA PRISON INDUSTRIES 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 J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY PAYMENT AMOUNT 700 125 758 91.51 70.18 342 804.16 364 465.75 15000 5000 1271.91 811.03 24.62 15079.5 3189 57.75 6456 59531.5 70.5 456 1500 4001.44 820.94 54.57 45.25 11347.59 36 178.77 89.39 89.38 178.76 20 10 163 16.3 321.98 12.5 20 1850 1480 849 2760 17162 201 16 79.25 1447.26 76 DESCRIPTION 141-(100) POLAR FLEX GRASS SEED FOR THE RH 40 - 50# BAGS OF DIME TIME OFF / SCHEDULE S FORLIFT REPAIR - INV# FORLIFT RENTAL - 03/2 630 N BURDEN AVE 3/2 2215 RHOMBERG AVE 3/ 3 CY M-4 MIX CONCRETE 1550 JACKSON WN 1ST H 2935 SHIRAS 1ST TIME 4*98-12973-00 - WP2001 4*98-27164-00 - W P 1001 SHIPPING - INV#306142 WATER DIST. SYS. PRES WATER MAIN BREAK AIR DETENTION BASIN PLANN ENGINEERING SERVICES BEE BRANCH STORMWATER WILBRICHT LN- DENTENT HOUSE FOUNDATION OBSE 4/1-6/30 QUARTERLY RE 2719-REBUILD ENGINE A ADULT BOOKS YA BOOKS ADULT BOOKS YA BOOKS ADULT BOOKS YA BOOKS FY20 DAMAGE CLAIMS POD MARINA -RENEWAL *J FY20 ONE CALLS/LOCATE FY20 ONE CALLS/LOCATE FY20 ONE CALLS/LOCATE FY20 ONE CALLS/LOCATE BUSINESS CARDS: DAVE CITY OF DUBUQUE MAILI 20 NO PARKING SIGNS- SHIPPING SLANT SHELF WITH ROD 250 BUSINESS CARDS FO KELLY DAVIS BUSINESS STAINLESS STEEL T-BOL 8X6 TAPPING SADDLES F PUMPS 6 & 7 DISCH LIN FIRE HYDRANT REPAIR K ROOSEVELT WATER TOWER NORTH PLANT BLOWDOWN REPLACED LOCATOR ON M SUPPLIES FOR SODIUM H REBUILD PARTS FOR LAK SEWER PIPE FOR THE RH 13 of 25 VENDOR NAME J & R SUPPLY COMPANY J & R SUPPLY COMPANY JAMES A WIEZOREK JANIS L POWERS JDV PROCESS EQUIPMENT CORP JERRY STEWARD TRUCKING INC JULIEN'S JOURNAL JUSTIN J DURA KALEJ RAKIN KALEJ RAKIN KALEJ RAKIN KALEJ RAKIN KALEJ RAKIN KELLY ANN DAVIS KELSIE BERNS KELTEK INC KELTEK INC KEN SAIKI DESIGN INC KENNETH A BUSH KENNETH J MEYER KENNETH J MEYER KENNETH J MEYER KIM A HERRIG KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONRARDY PROPERTIES KRUSER SEPTIC SERVICE INC KRUSER SEPTIC SERVICE INC LAMAR TEXAS LIMITED PARTNE LAMAR TEXAS LIMITED PARTNE LAMAR TEXAS LIMITED PARTNE LAURAJ ROUSSEL LBC FRAMING & ELECTRICAL L LESLEIN TRUCKING LIBERTY TIRE RECYCLING LLC LINK HYDRAULIC & SUPPLY LOGAN CONTRACTORS SUPPLY I LOGAN CONTRACTORS SUPPLY I LOGAN CONTRACTORS SUPPLY I LYLE SUMEK ASSOCIATES INC MAAS HEATING INC MAQUOKETA VALLEY ELECTRIC PAYMENT AMOUNT 6750 320 12000 38.89 4815 75 565 82.5 81.25 381.46 122 238.64 399.38 264 390 333.45 7491.51 15293.44 1800 329.9 194.6 406.5 425 127.5 127.5 250 140 500 320 750 304 210 59633 1401.25 300 400 400 300 280.35 2680 16833.6 11113.77 1153.06 1327.5 510 1327.5 9543.8 95.61 7099.55 DESCRIPTION ROOSEVELTTOWER PROJE SOCKETS AND LIFTING S VILLA ST DUBUQUE IA W REFRESHMENTS FOR CENS SLUDGE SCREW CONVEYOR COLLECTION AND PROPER ADVERTISING TRAINING/TRAVEL REIMB FAMILY SCHOLARSHIP PR FOR TRANSLATION SERVI CENSUS 2020 TRANSLATE TRANSLATION SERVICES MARSHALLESE TRANSLATI PER DIEM HEALTHY HOM LIFEGUARD CERTIFICATI 119-(3) 600 LED BRAKE PANASONIC CF-33 PUBLI COMISKEY PARK 2601 JACKSON ELECTRIC GLOVES AND SHOP TOWEL GLOVES FOR THE PLANT - GLOVES FOR THE PLANT - WEEKLY CUSTODIAL SERV ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR FY20 ANNUAL ELEVATOR OCTOBER 2019 THROUGH NOVEMBER 2019 THROUGH OLD TERMINAL DECONSTR 03/03-03/04/20 - JET 003/20/20 - RENTAL OF CENSUS 2020 BILLBOARD CENSUS 2020 BILLBOARD CENSUS 2020 POSTERS 3/11 DES MOINES DBQ N VARIOUS ELECTRICAL WO LIME SLUDGE HAULING DRAIN FILL MATERIAL F 141-REPAIR (3) AIR CY 2 250 POUNDS OF CRAFC 10 - 5 GALLON PAILS 0 2 250 POUNDS OF CRAFC GOVERNANCE SESSION 1/ REPLACE GAUGE GLASS A NEW TERMINAL ELECTRIC 14 of 25 VENDOR NAME MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MCDONALD SUPPLY CO MEDICAL ASSOCIATES MEDLINE INDUSTRIES INC MEDLINE INDUSTRIES INC MERCY FAMILY PHARMACY MICHAEL E GABRIEL MICS CONSTRUCTION MICS CONSTRUCTION MIDWEST ALARM SERVICES INC MIDWEST CARWASH SYSTEMS MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MILK HOUSE INC MOLLY M SCHREIBER 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 MUNICIPAL PIPE TOOL CO LLC MUNICIPAL PIPE TOOL CO LLC MYERS-COX CO NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAUMAN NURSERY NEAL REPAIR LLC NICHOLS CONTROLS & SUPPLY PAYMENT AMOUNT 33.25 34.08 61.35 70.15 56.99 106.29 115.48 48.1 50.06 46.65 37.11 285.42 33.25 208.98 143.25 628.33 657.2 127.11 944.64 11011.5 2317.5 20 2646.08 370.41 406.67 161.93 43.46 193.17 276.97 413 52 11526.76 10758.49 864.96 158.86 1191.34 616.45 9752.62 104.54 894.71 760.9 187.94 1505.73 93 310.26 73.1 585 722.5 114.68 DESCRIPTION OBSTRUCTION LITES; Al OBSTRUCTION LITES; Al OBSTRUCTION LITES; Al 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 VARI ENERGY COSTS FOR VARI ELKAY 51300C WATERSEN FOLLOW UP CARE AND TR VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL ON DUTY WORK INJURY 5 - RX FOR RETIRED FI LEAD - 630 N BURDEN A HH - 630 N BURDEN AVE 5 FLAGS RAMP BRYCER C 133-(2) CAR WASH HI-P ADULT AUDIO CHILDRENS AUDIO AND A CHILDRENS AUDIO AND A CHILDRENS AUDIO AND A 2701-CNG SYSTEM INSPE 3102-CNG SYSTEM INSPE COOKIES & GRANOLA FOR RECREATION CLASSES JU AUTO AND DIESEL FUEL STORES-8000 GALS OF 8 CLEANING THE SEWER AT OIL FOR HYDROMATIC PU 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR STORES-7506 GALS #2 D GENERATOR FUEL PORT R 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR REPAIRS ON THE SEWER REPAIRS TO THE SEWER BHGC FOR MARCH 2020 EQUIPMENT PARTS FOR R FORKLIFT PARTS REPLACEMENT PAVERS FO BLOWER 10 CLUTCH REPA ELECTRICAL SUPPLIES T 15 of 25 VENDOR NAME NIELAND REFRIGERATION NORTHEAST IOWA COMMUNITY C NUTRI JECT SYSTEMS INC NUTRI JECT SYSTEMS INC O'TOOLE OFFICE SUPPLY COMP OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERHEAD DOOR COMPANY PACKERS CHEMICAL HOLDINGS, PACKERS CHEMICAL HOLDINGS, PAMELAJ CONNOLLY PARKING INC PARKING INC PARKING INC PLATINUM HOSPITALITY LLC POLYDYNE INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC PORTZEN CONSTRUCTION INC POWER PROCESS EQUIPMENT IN POWER PROCESS EQUIPMENT IN PUCK CUSTOM ENTERPRISES, I QUAD CITY TESTING LABORATO RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION PAYMENT AMOUNT 287.51 585 14200 9139.2 150.92 858 507.81 800.42 989.19 1510 907.5 246.2 120 465 3328 481 1199.74 8211 5452.34 141531 4886.83 9275 1280.44 247.21 1050 217 26.37 59.57 92.98 19.6 666.53 16.56 16.94 62.52 16.94 26.37 308.64 52.74 52.74 79.11 26.37 10000 807 190 105.48 52.74 52.74 26.37 632.88 DESCRIPTION REPAIR TERMINAL RESTA PALS PROVIDER RECERTI DRY CAKE BUILDING STO DRY CAKE HAULING TO S CHAIR MAT FOR WORKSTA MARCH RECORDS BY QUAR ADULT AUDIO CHILDREN ADULT AUDIO CHILDREN ADULT AUDIO CHILDREN POLE BARN KC-615 - 275 GALLON T SHIPPING - INV#139436 CHAIR YOGA FOR MARCH SOUTH RAMP EXIT CREDI 5 FLAGS RAMP MAIN STR IOWA RAMP CREDIT CARD 2/7/20 FOUNTAIN OF YO 3 TOTES CLARIFLOC - C SUTTON POOL BLANKET PO CONTRACT DUBUQUE HOSE & HYDRAU HAWTHRONE ST SANITARY #403700 - CHESTERTON #084676 - ARC 855 BLA MANURE HOSE FITTINGS TREE CREW BUCKET FY20 RADIO SYSTEM ACC MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY PAYMENTTHRU MONTHLY EDACS ACCESS. FY20 EDACS ACCESS FEE EDACS ACCESS - FY20 - MONTHLY EDACS ACCESS MONTHLY EDACS ACCESS MONTHLY EDACS ACCESS LABOR CONTRACT: $11K 3230-INSTALL NEW COMP REPLACE GPS ANTENNA A EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES 16 of 25 VENDOR NAME RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RADIO DUBUQUE INC RADIO DUBUQUE INC RANDOM HOUSE LLC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RECORD AUTOMATIC DOORS INC REPUBLIC ELECTRIC COMPANY RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE ROBERT G WRIGHTJR ROBERT G WRIGHTJR ROBERT G WRIGHTJR ROBERT T REED ROCHESTER ARMORED CAR CO I ROEDER IMPLEMENT INC ROSENBAUER MINNESOTA LLC SAFEGUARD BUSINESS SYSTEMS SANDRY FIRE SUPPLY LLC SCOTT D ZEPESKI SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ PAYMENT AMOUNT 131.85 316.44 158.22 79.11 184.59 26.37 26.37 210.96 79.11 342.81 390 408 60 52.5 69.44 71.54 69.44 32500 260.25 264.83 264.83 47 47 86.63 86.62 1613.85 109.53 219.6 233.23 408.51 93.24 384.91 201.67 63.05 5453.12 4985.64 584.31 3915 1462.5 2360.66 30 254.45 2800 36.45 45 3822.5 390 135 135 DESCRIPTION EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES EDACS ACCESS FEES CENSUS 2020 KAT FM 92 CENSUS 2020 KGRR 97.3 ADULT AUIDO OFFICE CLOSING FLYERS 8MIL INSTDRY GLOSS PH 8MIL INSTDRY GLOSS PH 8MIL INSTDRY GLOSS PH DUBUQUE JET CENTER AU DEMARC REFRIGERANT DEF-BULK 200-QTY DEF-BULK 200-QTY WASHER FLUIDS - REF 0 WASHER FLUIDS - REF 0 134-(87.5) GALLONS BU 141-(87.5) GALLONS BU STORES-(1060) QTS BUL 62.58 TON FILL LIME 0 24.00 TON 1 CLEAN STO 25.49 TON 1 CLEAN STO FILL FOR WATER MAIN R FILL FOR WATER MAIN R FILL FOR WATER MAIN R 28.01 TON 3/4 BASE ST 28.02 TON FILL LIME 0 485.49 TON 3 CLEAN ST 453.63 TON CLEAN STON 63.86 TON 1 CLEAN STO LEAD - 2215 RHOMBERG HH - 2215 RHOMBERG AV LEAD - 860 PLEASANT S AFC REGISTRATION FOR ARMORED CAR SERVICE F QUICK HITCH SNOW BLOW 1921-(1) ROCKER SWITC KERTH BUSINESS CARDS (67) SCBA FLOW TESTIN LIFEGUARD CERTIFICATI QUARTERLY ALARM MONIT QUARTERLY ALARM MONIT 17 of 25 VENDOR NAME SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SECURITY PRODUCTS OF DUBUQ SELCO INC SELECTIVE INSURANCE COMPAN SHRED -IT US JV LLC SINDT MOTOR SALES INC SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE ST LUKES HEALTH - UNITYPOI STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW PAYMENT AMOUNT 29.99 27 27 329 1120 94.52 886.48 1162.5 1437.5 700 675 820 795 712.5 987.5 400 675 550 435 1612.5 2675 500 975 640 885 1387.5 1775 800 1175 730 1515 811 65.68 17.46 63.18 16.8 295 275 275 251.25 295 231.25 143.75 295 56.25 128.75 226.25 56.25 86.25 DESCRIPTION PARK MANAGERS OFFICE ALLISON HENDERSON THR COMISKEY THRU JUNE 20 BARRICADES 2020- POLICY# FLD1343 FY2020 SHRED CHARGES SERVICE ON MULE - REP FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL FEBRUARY SNOW REMOVAL DECEMBER SNOW REMOVAL DECEMBER SNOW REMOVAL DECEMBER SNOW REMOVAL DECEMBER SNOW REMOVAL DECEMBER SNOW REMOVAL DECEMBER SNOW REMOVAL FY20 UNITYPOINT-WAR E TRANSIT OFFICE SUPPLI TRANSIT OFFICE SUPPLI TRANSIT OFFICE SUPPLI TRANSIT OFFICE SUPPLI SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL 18 of 25 VENDOR NAME PAYMENT AMOUNT DESCRIPTION STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 127.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 362.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 107.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 270 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 107.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 127.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 120 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 100 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 100 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 120 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 120 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 100 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 100 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 120 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 35 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 65 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 95 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 35 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 65 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 35 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 85 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 65 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 65 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 35 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 35 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 426.25 SIDEWALK SNOW REMOVAL 19 of 25 VENDOR NAME PAYMENT AMOUNT DESCRIPTION STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 107.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 270 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 128.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 127.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 176.55 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 187.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 207.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 174.68 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 226.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 106.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 77.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 69.52 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 612.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 338.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 338.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 176.55 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 226.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 61.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 111.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL 20 of 25 VENDOR NAME PAYMENT AMOUNT DESCRIPTION STEFFEN LAWN & SNOW 91.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 61.56 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 285 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 187.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 218.43 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 182.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 119.68 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 106.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 218.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 187.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 338.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 107.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 226.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 127.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 86.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 96.87 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 56.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 382.5 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 295 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 426.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 231.25 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 143.75 SIDEWALK SNOW REMOVAL STEFFEN LAWN & SNOW 251.25 SIDEWALK SNOW REMOVAL 21 of 25 VENDOR NAME STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STEFFEN LAWN & SNOW STETSON BUILDING PRODUCTS STEVEN P SAMPSON-BROWN STONERIVER PHARMACY SOLUTI STONERIVER PHARMACY SOLUTI STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC SUPERIOR WELDING SUPPLY CO T2 SYSTEMS, INC TAYLOR MADE GOLF TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TENNANT SALES & SERVICE CO TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY PAYMENT AMOUNT 56.25 86.25 182.5 56.25 107.5 56.25 111.56 128.75 107.5 56.25 56.25 120 100 100 120 120 100 100 65 95 35 35 104.4 125.9 9.7 64.08 385.64 654.43 65751.05 1721.64 173.87 45 325 315.73 297.91 361.46 111.59 212.48 20.77 35.34 22.01 21.39 155.06 16.8 104.56 104.56 104.56 104.56 104.55 DESCRIPTION SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL SIDEWALK SNOW REMOVAL STEEL STEAKS AND CLIP CLEANING SUPPLIES FOR PRESCRIPTIONS FOR SCO PRESCRIPTIONS FOR SCO SCADA ASSISTANCE FOR DESIGN SERVICES FOR D UPPER BEE BRANCH CREE CONSULTING FOR WRRC R UPPER BEE BRANCH CREE 133-ANNUAL TANK RENT INTERMODAL RAMP CREDI GOLF CLUBS CLAIMS AND REVENUE PU SHORT MINUTES MARCH 2 JACKSON ST RECONSTRUC SHORT MINUTES FROM FE NOTICE OF HEARING - P CEDAR STREET FORCE MA REZONING - PUD DISTRI PUBLIC HEARING NOTICE NOTICE IN TH FOR PROP PART FOR TERMINAL SCR 118-ELECTRICAL SUPPLY 119-ELECTRICAL SUPPLY 125BIG-ELECTRICAL SUP 125MIN1-ELECTRICAL SU 134-ELECTRICAL SUPPLY 22 of 25 VENDOR NAME TERMINAL SUPPLY TERRY-DURIN COMPANY TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES TEST AMERICA LABORATORIES TESTAMERICA LABORATORIES THAT MAN HOME MAINTENANCE THAT MAN HOME MAINTENANCE THE DUBUQUE ADVERTISER THE FISCHER COMPANIES THE LOCKSMITH EXPRESS THEISENS INC THEODORE J STACKIS THEODORE J STACKIS 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 THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I PAYMENT AMOUNT 104.55 4720 18.75 79 79 8.84 79 79 7.9 12 12 12 12 2.4 48 48 48 48 30 30 30 30 15.6 2500 13380 800 405 105 103.92 672 442.5 175.5 50 84 35.5 553.36 226.85 201.85 403.7 506 503.7 433.7 430.84 545.55 1433.44 2557.69 1205.4 287.74 1071.75 DESCRIPTION 141-ELECTRICAL SUPPLY DUCT 2-ORANGE W/ TAPE J176438-1 - NPDES PER J176438-1 - NPDES PER J176438-1 - NPDES PER J176438-1 - NPDES PER J177387-1 - NPDES PER J177387-1 - NPDES PER J177387-1 - ENVIRONME J178092-1 - 1ST QTR 2 J178092-1 - 1ST QTR 2 J178092-1 - 1ST QTR 2 J178092-1 - 1ST QTR 2 J178092-1 - 1ST QTR 2 J178090-1 1ST QTR 2 J178090-1 1ST QTR 2 J178090-1 1ST QTR 2 J178090-1 1ST QTR 2 J178090-1 1ST QTR 2 J178090-1 -1ST QTR 20 J178090-1 -1ST QTR 20 J178090-1 -1ST QTR 20 J178090-1--1ST QTR 20 CONTRACT PRICE FOR 90 THIS IS THE CONTRACT CENSUS 2020 1/4 PG AD RENTAL OF 13 PARKING HANGARS 88 & 89 LOCKS TERMINAL CLEANING SUP 429 RHOMBERG SITE CLE MOVING APPLIANCES AND 1908-(1) FLAT REPAIR 4940-(1) FLAT REPAIR 125BIG-(4) MOUNT TIRE 2692-(1) MOUNT SPARE 3412-(2) G114 TAG AXL 3412-(1) G177 CAP (1 3216-(1) G177 CAP (1 4001-(2) G177 CAPS 3290-(4) 25X12X9 TIRE 3405-(2) G177 CAPS 3415-(2) G177 CAPS 3408-(1) G289 TIRE 3417-(3) G177 CAPS 2652-REPAIR FOR REGEN 2651-REPAIR FOR INTER 3415-REPAIR FOR HARD 1903-REPAIR COOLANT L 3207-(2) EXHAUST PIPE 23 of 25 VENDOR NAME THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THREE RIVERS FS INC THREE RIVERS FS INC THREE RIVERS FS INC TORREY CONSTRUCTION LLC TOTAL PLUMBING & HEATING TOTAL PLUMBING & HEATING TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TOWNSQUARE MEDIA LLC TRACO FIRE PROTECTION LLC TRANS IOWA EQUIPMENT INC TRANSIT WORKS TRANSIT WORKS TRANSIT WORKS TRI COUNTY EQUIPMENT & REP TRI STATE TRUCK EQUIPMENT TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRI-STATE PORTA POTTY INC TRI-STATE PORTA POTTY INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUE NORTH LUBRICANTS LLC TSCHIGGFRIE EXCAVATING TURNT KIDZ DANCE ORGANIZAT UNION HOERMANN PRESS UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA 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 VERIZON WIRELESS SERVICES VERIZON WIRELESS SERVICES VERTEX CHEMICAL CORPORATIO WELDON TIRE PAYMENT AMOUNT 25.25 682.03 1422 37.05 70.21 3899.91 755 131.35 12 324 324 144 96 614 352.24 533.9 4275.95 133.65 330 60.21 2274.63 262433.91 509428.98 50544 885 265 6951.51 106.36 43.02 1068 1145 204 358 18.24 18.24 31.53 30000 153.75 68.29 69.87 129.25 14.5 42.38 76.88 413.96 182.81 121.88 3780.65 453.6 DESCRIPTION LL2 FUEL TRUCK PARTS 2653-REPAIR ROUGH IDL TERMINAL GENERATOR FU 3306-66 LB PROPANE FU LP FOR FORKLIFT REPLACED CEILING TILE PARK SHOP MCALEECE ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISEMENT SMART 9 TERMINAL SPRINKLER SY 2704-REPAIR FOR BLOWE TOP CON FC-6000GEO CE SURVEY CREW FIELD SUP SURVEY CREW FIELD SUP 3471-(1) LIQUID FILLE 3242-(1) SWENSON APB UPPER BEE BRANCH CREE UPPER BEE BRANCH CREE PAY APP 1 FOR FINANCE AY MCDONALD MILLER R POTTIES FOR BERGFELD 2681-REPAIR FOR CHECK JET 1 FUEL TRUCK PART JET 1 FUEL TRUCK PART 220-(100) GALS BULK G CLEAN SUMP BIT IN BLD INSTRUCTION THRU JUNE GO BROCHURE 3409-FREIGHT CHARGE T 3210-FREIGHT CHARGE T SHIPPING NEOPOST - POSTAGE PRE CORPORATE HANGAR LITE ELECTRICAL SUPPLIES F ELECTRICAL SUPPLIES F ELECTRICAL SUPPLIES T CORD ENDS FOR TRAFFIC CONNECTORS FOR REPAIR CORPORATE HANGAR LITE CORPORATE HANGAR LITE BUS ONBOARD COMPUTER BUS ONBOARD COMPUTER SODIUM HYPOCHLORITE TIRES FOR WOODS MOWER 24 of 25 VENDOR NAME WELTER STORAGE EQUIPMENT C WELTER STORAGE EQUIPMENT C WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WENZEL TOWING SERVICE WENZEL TOWING SERVICE WILLENBORG PLUMBING ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC PAYMENT AMOUNT DESCRIPTION 399 OFFICE CHAIR FOR COP 10 ESTIMATED SHIPPING/HA 270.77 SMART METER POSTERS 1 89.59 CONSTRUCTION NOTICE P 220.73 CONSTRUCTION NOTICE P 271.42 CITY GOVERNMENT 101 B 2166.94 CENSUS 2020 UB INSERT 1171.31 CENTRAL AVE CONSTRUCT 670.22 COVID 19 POSTCARDS AN 50 1917-TOW FROM N GRAND 187.5 3245-TOW FROM HWY 20 150.54 FINANCE REMODEL - REP 1387 4008-(4) POLY TUBE BR 767.5 4002-(5) 5 SEGMENT TH $ 2,531,081.48 25 of 25 CK NBR CHECK DATE ET200328 03/12/2020 481894 03/18/2020 481895 03/18/2020 485918 03/25/2020 485918 03/25/2020 485919 03/25/2020 485997 04/01/2020 485927 03/25/2020 485920 03/25/2020 485920 03/25/2020 485920 03/25/2020 485920 03/25/2020 485920 03/25/2020 485920 03/25/2020 485994 04/01/2020 485994 04/01/2020 485994 04/01/2020 ET200332 03/16/2020 ET200347 03/26/2020 ET200404 04/01/2020 485996 04/01/2020 485964 03/25/2020 485964 03/25/2020 486023 04/01/2020 485921 03/25/2020 485921 03/25/2020 485922 03/25/2020 485922 03/25/2020 485999 04/01/2020 ET200331 03/13/2020 ET200342 03/17/2020 ET200346 03/26/2020 ET200403 04/01/2020 485967 03/25/2020 485965 03/25/2020 485998 04/01/2020 485998 04/01/2020 485998 04/01/2020 485998 04/01/2020 486000 04/01/2020 485925 03/25/2020 485926 03/25/2020 485940 03/25/2020 485940 03/25/2020 486010 04/01/2020 486010 04/01/2020 485970 03/25/2020 486028 04/01/2020 486001 04/01/2020 485580 03/13/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 7G DISTRIBUTING LLC ACCESS TECHNOLOGIES INC ACCESS TECHNOLOGIES INC ACE CONSTRUCTION ACE CONSTRUCTION AHLERS & COONEY PC AIRGAS USA LLC ALEXANDER J MILLER 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 ALTERNATIVE SERVICE CONCEPTS LLC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES AY MCDONALD MFG CO AY MCDONALD MFG CO BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BI-COUNTY DISPOSAL INC BILLY S DIEUJUSTE BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACKSTONE AUDIO BOOKS CAPITAL SANITARY CDW GOVERNMENT INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENTER POINT INC CENTER POINT INC CINTAS CORP CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER PAYMENT AMOUNT $ 276.50 386.05 151.50 850.00 38,925.00 1,003.00 1,621.24 30.00 135.70 1,451.36 1,887.14 190.75 121.90 250.09 37.88 24,954.81 91.96 3,931.76 5,419.95 18,032.78 1,350.00 63.46 45.48 63.46 12,771.26 1,196.52 1,746.71 75.59 1,433.54 223,822.22 123,482.24 145,533.54 107,972.03 50.00 45.75 861.40 341.89 2,112.11 1,666.65 208.40 89.61 7,750.00 1,601.31 451.33 1,330.76 27.74 449.40 28.46 197.52 162,452.24 53,367.44 3,312.07 8,394.10 15,469.48 45.95 DESCRIPTION ALCOHOL CHARGES FOR BUNKE 003-1494355-000 AGREEMENT MOVE 3 COPIERS TO NEW LOC 3 CHANGE ORDERS THAT THIS IS THE CONTRACT PROFESSIONAL SERVICES CO2 FOR WATER PLANT REIMBURSEMENT FOR COU 2243 CENTRAL ACCOUNT 0463511000 ACCOUNT 1918776516 ELECTRIC SERVICE FOR ENERGY COSTS FOR 4551 FOR PARKS AND RECREAT ELECTRIC SERVICES FOR ELECTRICAL USAGE FOR FOR PARKS AND RECREAT WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM WC INDEMNITY-IA_7864W FY-20 LINEN SERVICE MAT AND MOP SERVICE A FY-20 LINEN SERVICE FRANCHISE FEES GAS FRANCHISE FEES ADULT BOOKS BOOKS TO GO PROJECT ADULT BOOKS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS TRANSFER SCARP METAL TRAINING/TRAVEL REIMB FOR PARKS AND RECREAT FY2020 GAS COSTS GAS USAGE - WATER & R UTILITY EXPENSE - ELE ADULT AUDIO JANITORIAL SUPPLIES F 25 PC MONITORS 2/28/ ADULT CONTINUATIONS ADULT LARGE PRINT ADULT CONTINUATIONS ADULT LARGE PRINT ADULT LARGE PRINT BOO ADULT LARGE PRINT CLEAN RUGS FOR FEDERA DED:0010 IPERS DED:*SIA STATE IA DED:0210 CHILD SPRT DED:0610 FLEX-DEPND DED:0620 FLEX-MED DED:0630 FLEX -LIFE 1 of 5 CK NBR CHECK DATE 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485584 03/13/2020 485587 03/13/2020 485587 03/13/2020 485587 03/13/2020 485588 03/13/2020 485588 03/13/2020 485595 03/13/2020 485596 03/13/2020 485597 03/13/2020 485981 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485985 03/27/2020 485988 03/27/2020 485988 03/27/2020 485988 03/27/2020 485989 03/27/2020 485989 03/27/2020 485993 03/27/2020 485934 03/25/2020 486002 04/01/2020 486002 04/01/2020 486029 04/01/2020 486003 04/01/2020 485980 03/25/2020 485971 03/25/2020 485726 03/18/2020 486005 04/01/2020 485932 03/25/2020 486006 04/01/2020 485598 03/13/2020 485583 03/13/2020 485583 03/13/2020 485583 03/13/2020 485984 03/27/2020 485984 03/27/2020 485984 03/27/2020 ET200333 03/16/2020 ET200334 03/16/2020 ET200334 03/16/2020 486009 04/01/2020 485592 03/13/2020 485592 03/13/2020 485938 03/25/2020 485939 03/25/2020 ET200325 03/12/2020 485725 03/18/2020 485581 03/13/2020 485982 03/27/2020 VENDOR CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER COLLINS, NICOLE C COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO CONSTELLATION NEW ENERGY GAS DIV CRESCENT ELECTRIC DANIEL J CHAPMAN DANIELLE K DAY DAVID, SAMUEL C DELTA DENTAL OF IOWA DEMCO INC DEMCO INC DRIVE DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN EAST CENTRAL INTERGOVERN ASSOC EBSCO SUBSCRIPTION SERVICE ELAVON INC FEAR, LAURA K FLORIDA STATE DISBURSEMENT UNIT FLORIDA STATE DISBURSEMENT UNIT PAYMENT AMOUNT 570.73 22.50 39,264.00 4,057.91 34,565.76 71,296.83 290,154.36 1,756.16 6,295.77 28.00 1,520.47 15.00 159,346.07 52,147.44 3,601.32 8,394.10 15,469.48 45.95 570.73 22.50 37,221.00 3,952.82 34,565.76 70,576.66 290,154.36 1,756.16 6,295.77 30.00 44.12 7,312.50 2,016.00 1,912.07 270.28 154.43 93.73 100.00 16,749.55 63.63 818.32 15.67 123,743.68 44,754.64 110,147.02 120,826.76 43,670.76 106,977.94 50.00 5.00 50.00 1,038.53 1,250.40 3,476.08 94.00 7,765.30 863.59 47.82 59.09 59.09 DESCRIPTION DED:0640 FLEX -PARK DED:0650 FLEX-TRNST DED:1200 ICMA 457 $ DED:1201 ICMA 457 % DED:0410 HEALTH PTX DED:0420 HEALTH PTX DED:0430 HEALTH PTX DED:0510 DENTAL PTX DED:0530 DENTAL PTX DED:1130 FILING FEE DED:1000 ADV REPAY DED:1125 CELLPH RMB DED:0010 IPERS DED:"SIA STATE IA DED:0210 CHILD SPRT DED:0610 FLEX-DEPND DED:0620 FLEX-MED DED:0630 FLEX -LIFE DED:0640 FLEX -PARK DED:0650 FLEX-TRNST DED:1200 ICMA 457 $ DED:1201 ICMA 457 % DED:0410 HEALTH PTX DED:0420 HEALTH PTX DED:0430 HEALTH PTX DED:0510 DENTAL PTX DED:0530 DENTAL PTX DED:1130 FILING FEE UB REFUND RUCKUS ICX7150 24 POR RUCKUS ICX7150 REDUND GAS BILL FOR CITY HALL 1- LIGHTING FOR LIBRARY REIMBURSEMENT FOR EXP MILEAGE REIMBURSEMENT UB REFUND FY20 DELTA DENTAL MS SIGN HOLDERS LIBRARY PROCESSING MA DED:1405 DRIVE DED:"FI FICA DED:"FM MEDICARE DED:"FT FEDERAL DED:"FI FICA DED:"FM MEDICARE DED:"FT FEDERAL PETDATA EFT MONTHLY BANK ACH FRAUD FILTER FEE ECHECK SCAN SOFTWARE FEE FRANCHISE FEES DED:1320 UNION DUES DED:1321 UNION DUES STACEY AND CHELSIE'S MULTIPLE YEARLY MAGAZ BLUEFIN-TRANSIT MONTHLY C UB REFUND DED:0215 CHILD SPRT DED:0215 CHILD SPRT 2 of 5 CK NBR CHECK DATE 485935 03/25/2020 485937 03/25/2020 486020 04/01/2020 486031 04/01/2020 485942 03/25/2020 486011 04/01/2020 486012 04/01/2020 485972 03/25/2020 486033 04/01/2020 485589 03/13/2020 485585 03/13/2020 485986 03/27/2020 485593 03/13/2020 485991 03/27/2020 485969 03/25/2020 485969 03/25/2020 486027 04/01/2020 485591 03/13/2020 ET200348 03/27/2020 ET200349 03/27/2020 485594 03/13/2020 485992 03/27/2020 485944 03/25/2020 485923 03/25/2020 486013 04/01/2020 486004 04/01/2020 486030 04/01/2020 486025 04/01/2020 485973 03/25/2020 485974 03/25/2020 485975 03/25/2020 486034 04/01/2020 486035 04/01/2020 486036 04/01/2020 486037 04/01/2020 486038 04/01/2020 486039 04/01/2020 486040 04/01/2020 486041 04/01/2020 486042 04/01/2020 486043 04/01/2020 486044 04/01/2020 486045 04/01/2020 486046 04/01/2020 486047 04/01/2020 486048 04/01/2020 486049 04/01/2020 486050 04/01/2020 486051 04/01/2020 486052 04/01/2020 486053 04/01/2020 486054 04/01/2020 486055 04/01/2020 486056 04/01/2020 486057 04/01/2020 486058 04/01/2020 486059 04/01/2020 486060 04/01/2020 VENDOR FRIENDS OF JOHN DELANEY GOTTSCHALK, DOROTHY GRAYMONT WESTERN LIME INC GUMDROP BOOKS HDR ENGINEERING INC HILLCREST FAMILY SERVICES INC HOLY FAMILY CATHOLIC SCHOOLS HOTEL JULIEN DUBUQUE HOUSING IAFF FIRE PAC CKOFF ILLINOIS DEPARTMENT OF REVENUE ILLINOIS DEPARTMENT OF REVENUE ILLINOIS STATE DISBURSEMENT UNIT ILLINOIS STATE DISBURSEMENT UNIT INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INTL UNION OF OPERATING ENGINEERS IOWA DEPARTMENT OF COMMERCE IOWA DEPARTMENT OF COMMERCE IOWA DEPT OF REVENUE IOWA DEPT OF REVENUE IOWA LEAGUE OF CITIES IOWA PHYSICIANS CLINIC MEDICAL J & R SUPPLY COMPANY JEFFREY T PREGLER JENNIFER J SNYDER KSF ASSOCIATES INC LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS PAYMENT AMOUNT 58.23 40.99 3,824.94 946.00 23,040.02 428.46 1,660.09 520.30 22,980.00 10.45 79.46 64.51 230.77 230.77 112.95 1,291.18 868.47 974.24 265.00 265.00 4.79 4.79 25.00 207.00 42,905.50 30.00 437.00 900.00 75.00 48.00 40.00 115.25 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 45.00 30.00 15.00 30.00 15.00 15.00 15.00 75.00 75.00 115.25 DESCRIPTION UB REFUND UB REFUND HIGH CALCIUM QUICKLIM CHILDRENS BOOKS FY20 ANNUAL GROUND WA FRANCHISE FEES FRANCHISE FEES FOR USE OF FACILITY F 2756 JACKSON STREET - DED:1410 IAFF-CKOFF DED:"SIL STATE IL DED:"SIL STATE IL DED:0220 CHILD SPRT DED:0220 CHILD SPRT ADULT BOOKS AND YA BO YA BOOKS AND CHILDREN YA BOOKS CHILDRENS B DED:1350 UNION DUES MCALEECE CONCESSIONS POD MARINA DED:0110 LEVY -IA DED:0110 LEVY -IA YEARLY SUBSCRIPTION 5 TREATMENT FOR ON DUTY FEBRUARY 2020 PROJECT REGISTRATION/LICENSE MILEAGE REIMBURSEMENT COACHING SERVICES FOR MASTERS DIVISION REFU SPA RETREAT FOR NORA SPA RETREAT FOR MAXWE SMART START FOR GEMMA MODERN DIVISION REFUN MODERN DIVISION REFUN MODERN DIVISION REFUN CLASSIC DIVISION REFU CLASSIC DIVISION REFU MASTERS DIVISION REFU MASTERS DIVISION REFU MASTERS DIVISION REFU WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF WEDNESDAY WOMAN'S REF THURSDAY MIXED REFUND THURSDAY MIXED REFUND THURSDAY MIXED REFUND THURSDAY MIXED REFUND THURSDAY MIXED REFUND THURSDAY MIXED REFUND THURSDAY MIXED REFUND MODERN DIVISION -REFUND DU CLASSIC DIVISION REFUND D SMART START CLASS FOR NOL 3 of 5 CK NBR CHECK DATE 486061 04/01/2020 485976 03/25/2020 485977 03/25/2020 485978 03/25/2020 485979 03/25/2020 485930 03/25/2020 485946 03/25/2020 485947 03/25/2020 485948 03/25/2020 485948 03/25/2020 485948 03/25/2020 485949 03/25/2020 485950 03/25/2020 486014 04/01/2020 486032 04/01/2020 485936 03/25/2020 485586 03/13/2020 485987 03/27/2020 485966 03/25/2020 485966 03/25/2020 485966 03/25/2020 486024 04/01/2020 485724 03/18/2020 485963 03/25/2020 485951 03/25/2020 485951 03/25/2020 ET200326 03/12/2020 ET200327 03/12/2020 485952 03/25/2020 485952 03/25/2020 486015 04/01/2020 486007 04/01/2020 485968 03/25/2020 485968 03/25/2020 485968 03/25/2020 486026 04/01/2020 485931 03/25/2020 ET200336 03/17/2020 ET200337 03/17/2020 ET200338 03/17/2020 ET200339 03/17/2020 ET200340 03/17/2020 ET200341 03/17/2020 485995 04/01/2020 486016 04/01/2020 486016 04/01/2020 485953 03/25/2020 486017 04/01/2020 485929 03/25/2020 485954 03/25/2020 485945 03/25/2020 485955 03/25/2020 ET200343 03/20/2020 ET200345 03/26/2020 ET200402 04/01/2020 485722 03/18/2020 485933 03/25/2020 486018 04/01/2020 VENDOR LEISURE SERVICES REFUNDS LIBRARY LIBRARY LIBRARY LIBRARY LOMBARDI, KIM N MAIL SERVICES UNLIMITED INC MANUFACTURERS' NEWS INC MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDLINE INDUSTRIES INC MELLEN, PAIGE E MFPRSI MFPRSI MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MOORE, MICHELLE L NATIONAL MISSISSIPPI RIVER MUSEUM ONMEDIA ONMEDIA OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY OUR VILLAGE LLC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PANERA BREAD COMPANY PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC QUILL CORPORATION RACOM CORPORATION RACOM CORPORATION RANDOM HOUSE LLC RANDOM HOUSE LLC RELATION SPECIALTY RISK RICHARD S FULLMER RICHARD W JONES ROUTEMATCH SOFTWARE INC RXBENEFITS INC RXBENEFITS INC RXBENEFITS INC SCHIESL, THOMAS J SCHMITT, RUTHANN D SCOTT PRINTING PAYMENT AMOUNT 345.00 0.00 174.00 75.00 287.68 21.08 454.56 127.90 1,606.50 488.45 3,289.46 129.95 525.95 235.25 190.00 30.25 185,902.62 185,995.26 704.95 645.78 566.22 804.77 28.94 500.00 250.00 940.00 189.05 978.27 208.50 621.04 189.16 400.00 482.92 341.86 632.88 787.05 0.00 73.09 35.83 910.25 140.84 23.35 962.75 95.50 52.74 553.77 168.75 56.25 348.60 64.57 192.99 1,574.99 95,757.76 1,117.52 114,388.06 64.17 12.58 259.00 DESCRIPTION REFUND FOR WASHINGTON HONORARIUM FOR PRESEN FUNBUNDLE MEMBERSHIP MEMBERSHIP 3/1/20-3/3 REIMBURSEMENT FOR MIL UB REFUND US MAIL HANDLING FEES ADULT CONTINUATIONS ENERGY COST FOR LANDF ENERGY COSTS FOR THE FY20 BLANKET PO FOR E FOR GREENHOUSE THRU J MEDICAL EXPENSES FOR WC 3/6/20_DEPT 36 MEDICAL GLOVES UB REFUND DED:0020 MFPRSI DED:0020 MFPRSI ADULT AUDIO ADULT DV ADULT AUDIO AND ADULT ADULT DVDS ADULT DVDS AND CHILDR UB REFUND IOWA LIBRARY ASSOCIAT OVER THE TOP ADS OVERTOP/WEB ADS POD MARINA MONTHLY CC FEE DMASWA MONTHLY CC FEES OTOOLE OFFICE SUPPLY THERMAL CASH REGISTER ADULT SERVICES SUPPLI USING LITERACY TO SUP ADULT AUDIO ADULT E-BOOKS ADULT E-BOOKS AND YA ADULT E-BOOKS AND AUD CATERING FOR AIRCRAFT FY19 MONTHLY WRRC CC FEE FY19 MO DLEC CC FEE PMTS ONLINE UTILITY BILLING E- FY19 MONTHLY WRRC CC FEE FY19 MO DLEC CC FEE PMTS ONLINE UTILITY BILLING E- COFFEE PROGRAM WHILE EDACS ACCESS - MONTHL MONTHLY EDACS ACCESS ADULT AUIDO ADULT AUDIO AMERICORPS INSURANCE TRAINING & TRAVEL REI RX FOR RETIRED FIREFI ANNUAL TECH SUPPORT & FY20 RXBENEFITS FY20 RXBENEFITS FY20 RXBENEFITS UB REFUND UB REFUND VIOLATION NOTICE DOOR 4 of 5 CK NBR CHECK DATE 481896 03/24/2020 ET200330 03/12/2020 ET200344 03/20/2020 ET200350 03/27/2020 485957 03/25/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485990 03/27/2020 485959 03/25/2020 485943 03/25/2020 485924 03/25/2020 485924 03/25/2020 485590 03/13/2020 485590 03/13/2020 485590 03/13/2020 485590 03/13/2020 485958 03/25/2020 485941 03/25/2020 485956 03/25/2020 485928 03/25/2020 ET200329 03/12/2020 ET200335 03/17/2020 485582 03/13/2020 485983 03/27/2020 485960 03/25/2020 486019 04/01/2020 485961 03/25/2020 486008 04/01/2020 485962 03/25/2020 486021 04/01/2020 486022 04/01/2020 VENDOR SHEETS DESIGN BUILD LLC SISCO SISCO SISCO STANDARD INSURANCE CO STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY STONERIVER PHARMACY SOLUTIONS SUSAN A HENRICKS TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TELEGRAPH HERALD TERESA L BASSLER THEODORE J STACKIS TRACO FIRE PROTECTION LLC TREASURER STATE OF IOWA TREASURER STATE OF IOWA UNITED WAY SERVICES INC UNITED WAY SERVICES INC VERIZON WIRELESS SERVICES LLC WARTBURG THEOLOGICAL SEMINARY WASHINGTON NEIGHBORHOOD TOOL WAYNE R DOW WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC ZOLL MEDICAL CORPORATION PAYMENT AMOUNT 377,840.00 579.82 230.87 230.87 11.73 1,017.88 89.21 955.18 706.23 234.08 143.44 106.20 35.20 74.21 183.00 640.00 2,167.38 270.00 360.00 2,520.00 26.00 134.94 38.40 1,900.00 126.00 336.00 34,268.00 214.00 214.00 392.10 741.80 1,121.03 26.75 77.00 75.00 720.00 3,846,361.03 DESCRIPTION MULTICULTURAL FAMILY CENT SHORT TERM DISABILITY SHORT TERM DISABILITY SHORT TERM DISABILITY STANDARD LIFE INSURAN DED:0710 LIFE PRETX DED:0720 LIFE N_PTX DED:0810 LIFE INS DED:0820 LIFE INS DED:0830 LIFE INS DED:0910 AD&D DED:0920 AD&D DED:0930 AD&D 2 RX FOR ON THE JOB I TRAVEL REIMBURSEMENT MONTHLY WEBSITE MANAG SOCIAL MEDIA PROGRAM DED:1310 UNION DUES DED:1311 UNION DUES DED:1340 UNION DUES DED:1341 UNION DUES NOTICE OF PUBLIC HEAR 07.01.2019-01.31.2020 THIS IS THE CONTRACT ANNUAL FIRE SPRINKLER RECREATION DEPT. SALES TA UTILITY EXCISE & SALES TA DED:1700 UNITED WAY DED:1700 UNITED WAY CELL PHONE USAGE FOR FRANCHISE FEES CDBG FY2020 WASHINGTO CIRCUIT BOARD FOR AN SERVICE CALL 2/6/20 F SERVICE CALL FOR ELEV VARIOUS MEDICAL SUPPL 5 of 5