Approval of City ExpendituresCopyrighted
April 20, 2020
City of Dubuque Consent Items # 4.
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
SUGGESTED DISPOSITION:
RESOLUTION Authorizing the Director of Finance and
Budget/City Treasurer to make certain payments of bills
that must be paid and approved for payment in accordance
with City procedures
Suggested Disposition: Receive and File; Adopt
Resolution(s)
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Staff Memo Staff Memo
Resolution Resolutions
Expenditures Report Supporting Documentation
Expenditures Report - 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 13, 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 20, 2020 meeting. Payments on these expenses will be
made April 22, 2020.
In addition, Finance is submitting expenses paid since April 8, 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: April 14, 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 20, 2020 meeting. Payments on these expenses will be made
April 22, 2020.
In addition, Finance is submitting expenses paid since April 8, 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. 120-20
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 20th day of April 2020.
Roy D. Buol, Mayor
Attest:
K n S. Firnstahl, City Clerk
Pay Date: 04/22/20
VENDOR NAME
3CMA
563 DESIGN PLLC
A-1 CRANE RENTAL & MACHINE
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
Council Approval
PAYMENT AMOUNT
$ 400.00
5685
1050
77.21
308.84
165.75
4883.99
4.27
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
DESCRIPTION
ANNUAL MEMBERSHIP
PROFESSIONAL SERVICES
CRANE SERVICE TO ASSI
003-1494355-000 AGREE
003-1494355-000 AGREE
AMERICORPS COPIER LEA
COPY AND PRINT COST F
MO LICENSE / TRACKING
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VENDOR NAME
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
PAYMENT AMOUNT
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
4.27
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
DESCRIPTION
MO LICENSE / TRACKING
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2 of 20
VENDOR NAME
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCESS TECHNOLOGIES INC
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ACE CONSTRUCTION
ACUSHNET CO
ADVANTAGE SHEET METAL INC
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
AHLERS & COONEY PC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
ALL SEASONS TRUCKING INC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
PAYMENT AMOUNT
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
3.87
2392.19
461.94
779.23
179
337.99
14000
300.89
617
523.79
99.77
49.88
773.22
292.5
1180
4099.75
2363.54
1550.85
2888.27
2914.27
1.55
150
915.2
558.4
146.85
1097.8
7158.74
DESCRIPTION
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LADDER TREADS (6) AND
KDI PARAGON SEATS
LADDER TREAD SLOPING -
WINCH ASSEMBLY WITH C
SR SMITH 4 STEP SAFET
HOMEOWNER REHAB 514 N
GOLF CLUBS BALLS AND
STRAINER BASKETS FOR
GENERAL - PROFESSIONA
GENERAL - PROFESSIONA
GENERAL - PROFESSIONA
GENERAL - PROFESSIONA
OLD CITY GARAGE (PEOP
17TH STREET HUD PROJE
PROHIBITED PRACTICE C
LIQUID OXYGEN BULK TA
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
HOSTING FEE FOR RURAL
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
FOR PARKS AND RECREAT
ACCT 0557811000
3 of 20
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
ALTORFER INC
AMERICAN PLANNING ASSOCIAT
APPLIED ECOLOGICAL SERVICE
APPLIED ECOLOGICAL SERVICE
APPLIED ECOLOGICAL SERVICE
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
AV FUEL
PAYMENT AMOUNT
7616.83
3614.15
674.75
539.98
1707.31
13.46
3.81
19.18
62.27
4428.15
2511.94
10433.13
155.75
366.1
243.22
25.68
44.09
147.47
48647.69
121.77
1027
125
17589.05
21078.5
62725.95
144
63
249.6
63
141.77
254.94
12.5
12.5
63.46
61.7
20.96
11.65
22.12
61.7
20.96
11.65
22.12
22.74
128.28
15.61
15.61
32.28
32.28
9716.56
DESCRIPTION
ACCT 0557811000
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
ELECTRIC SERVICE FOR
2414 WINDSOR ELECTRIC
1448 JACKSON ELECTRIC
2407 QUEEN ELECTRIC S
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 KATR
2247 CENTRAL ELECTRIC
2243 CENTRAL = $36.10
ENERGY COSTS FOR VARI
ENERGY COSTS FOR 4551
RENTAL OF A SCISSOR L
ASSOCIATE PLANNER AD
ECOLOGICAL RESTORATIO
EAGLE POINT PARK ENVI
ECOLOGICAL RESTORATIO
SUPPLIES FOR CITIZEN
WATER DISTRIBUTION/ME
WATER DISTRIBUTION/ME
WATER DISTRIBUTION/ME
WATER DISTRIBUTION/ME
WATER PLANT UNIFORMS
SHOP TOWEL CLEANING;U
SHOP TOWEL CLEANING;U
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
MAT AND MOP SERVICE A
UNIFORM PANTS
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
FY20-UNIFORM CLEANING
AVIATION FUEL FOR RES
4 of 20
VENDOR NAME
AV FUEL
B G BRECKE INC
B L MURRAY COMPANY INC
B L MURRAY COMPANY INC
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
BALL HORTICULTURAL COMPANY
BALL HORTICULTURAL COMPANY
BARCO MUNICIPAL PRODUCTS I
BARCO MUNICIPAL PRODUCTS I
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BFG SUPPLY CO LLC
BI-COUNTY DISPOSAL 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
BLACKSTONE AUDIO BOOKS
BLACKSTONE AUDIO BOOKS
BLACKSTONE ENVIRONMENTAL I
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
BRANT E SCHUELLER
BUTT'S FLORIST & GREENHOUS
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
PAYMENT AMOUNT
9863.22
1361.62
266
167.87
60.34
443.64
1165.28
-25.93
86.09
525
108.36
66.75
826
615.38
251.56
986.95
472
66.75
366
1674.82
2123.43
197
50
64.68
245.6
337.89
331.68
142.64
125.19
201.07
1670.22
61.86
34.94
4480.02
49.2
192.17
38.53
55
33.6
11.41
6.34
12.04
237.92
33.85
3.12
3.12
3.12
54.4
9.34
DESCRIPTION
AVIATION FUEL FOR RES
BAD MOTOR AND CONTACT
BRUSH/VACUUM BUCKET/
BRUSH/VACUUM BUCKET/
ADULT BOOKS AND ADULT
ADULT BOOKS AND ADULT
ADULT BOOKS
FALL BASKETS
FALL BASKETS
25 TRAFFIC CONES
FREIGHT
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
BENEFICIALS
TRANSFER THE SCRAP ME
FY20 CAO GAS SERVICE
GAS BILL FOR CITY HAL
GAS BILL FOR CITY HAL
FY-20 UTILITIES GAS E
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
GAS SERVICE FOR MARCH
ADULT AUDIO
ADULT AUDIO
PARK MAINT HEADQUARTE
ALCOHOL PREP PADS (LA
VARIOUS MEDICAL SUPPL
MARCH 2020 MILEAGE/PA
MONTHLY ARRANGEMENT T
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
COVID-19 CLEANING SUP
CUSTODIAL SUPPLIES
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
5 of 20
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
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
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CHAMBER DEVELOPMENT LLC
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHRISTOPHER D RICHARD
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
PAYMENT AMOUNT
4.67
21.76
3.12
12.45
23.34
17.11
5.18
5.18
5.18
90.74
15.56
7.78
36.3
5.18
20.74
38.89
28.52
138.15
-13.92
- 4.72
- 2.62
- 4.99
98.67
33.51
18.62
35.37
65.03
130.05
223.42
28.49
1965.33
250
95.4
32.4
18
34.2
562.54
310
150
142.98
158.26
450
205.76
16.93
24.86
24.88
49.73
49.75
140.05
DESCRIPTION
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
WIPES AND GLOVES TO M
15 BAGS OF OIL DRY
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
ADULT LARGE PRINT BOO
ADULT LARGE PRINT BOO
FEBRUARY - JUNE 2020
TORRENT AGREEMENT (PA
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
WATER TREATMENT - ADM
WATER TREATMENT - BLD
WATER TREATMENT - BLD
CHEMICAL FOR COOLING
220-(6) FLEXMASTER
278 17TH ST - 30 UNIT
CLEANING SERVICE AT T
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
CLEAN RUGS FOR CITY H
6 of 20
VENDOR NAME
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
CITY CLERK REFUNDS
CITY OF CASCADE
CITY OF EPWORTH
CITY OF FARLEY
CLAREY'S SAFETY EQUIPMENT
COFFMAN ASSOCIATES INC
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMPASS GROUP USA INC
CONSTELLATION NEW ENERGY G
CRAIG A HAIGH
D & K PRODUCTS
D & K PRODUCTS
DAN ARENSDORF CONSTRUCTION
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DORA M SERNA
DUANE F ROLING
DUBUBUQUE CO CONSERVATION
DUBUQUE ACOUSTICAL
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COUNTY FINE ARTS S
PAYMENT AMOUNT
197.52
619.06
197.52
348.8
136.63
9.11
9.11
9.11
115.47
18.23
12.15
42.53
9.11
27.34
51.65
100
150
150
150
5047.35
22431.85
60
80
126.45
1054.9
135
250
3279.02
105.28
11916.54
2233.6
330
455.2
42.5
42.5
55
55
105
105
179.96
89.92
7935.97
1921.75
75
300
172
356.95
4295.16
350
DESCRIPTION
CLEAN RUGS FOR FEDERA
RUGS TOWELS AND RAGS
CLEAN RUGS FOR FEDERA
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES ME
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
W168215 - GREAT STRID
HOSTING FEES FOR RURA
HOSTING FEE FOR RURAL
HOSTING FEE FOR RURAL
HAZ MAT MONITORING EQ
MASTER PLAN PROFESSIO
MILLER RIVERVIEW CAMP
PARK MANAGERS OFFICE-
FY20 CHARGES FOR RAMP
CODE BLUE TOOLVOX MED
VPN ACCESS FOR TWO US
VGM DISCOUNT PROGRAM
GAS BILL FOR CITY HAL
HOTEL EXPENSES TO CON
BHGC
MCALEECE PARK
BLACK DIRT
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
2 YD FRONT LOAD RECYC
REVENUE SHARE FOR MAR
COVID 19 UPDATES TRAN
MARCH 11-24 2020
HOSTING FEES FOR RURA
CEILING TILE REPAIR F
FRANCHISE FEES
FRANCHISE FEES
DUBUQUEFEST SPECIAL E
7 of 20
VENDOR NAME
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HUMANE SOCIETY
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
DUBUQUE VISITING
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
NURSE ASS
PAYMENT AMOUNT
27
49
37.95
170.55
11052.52
180
201.4
578.9
90
95.98
180
19.2
29.57
60.66
303.66
125.36
201.55
29.57
105.57
29.57
256.78
29.57
29.57
51.06
290.99
249.53
29.57
38.39
29.57
57.59
38.39
175.83
143.96
38.39
57.59
29.57
29.57
29.57
29.57
29.58
1727.24
36.78
271.95
134.61
180.61
156.32
55.17
36.78
84.59
DESCRIPTION
1908 SCHILLER ST
MARCH 2020 RECORDING
DETACHABLE CORD FOR T
HAMMER DRILL FOR THE
FY2020 DUBUQUE REGION
GARFIELD/BEE BRANCH
NEW TRUCK #4487
MARSHALL PARK
ARBORETUM -BRANCHES RI
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
THIS IS THE
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
BILLING F
VNA LEAD BILLING FOR
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
8 of 20
VENDOR NAME
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUKES ROOT CONTROL INC
DYERSVILLE COMMERCIAL
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
EASTERN IOWA DIRECTIONAL D
EASTERN IOWA DIRECTIONAL D
EASTERN IOWA EXCAV & CONCR
EASTERN IOWA EXCAV & CONCR
EASTERN IOWA EXCAV & CONCR
EASTERN IOWA EXCAV & CONCR
EMMONS & OLIVIER RESOURCES
ENGINEERED CONTROLS INC
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ENTENMANN-ROVIN COMPANY
ERIC NIE
PAYMENT AMOUNT
36.78
51.49
64.37
156.32
180
615.05
36.78
355.41
164.36
55.83
31.02
58.92
303.34
103.02
57.24
108.74
3693.65
323.75
109.96
61.09
116.07
3000
301.5
249.73
133.53
1055.66
1204.26
409
227.22
431.72
367
4153
11592.46
88
47.32
1383.24
11905.1
1800
210
420
525
810
24
8.9
22
525
17.5
16
3323.13
DESCRIPTION
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
VNA BILLING FOR MARCH
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIR ON
GARAGE DOOR REPAIR AT
GARAGE DOOR REPAIR AT
GARAGE DOOR REPAIR AT
GARAGE DOOR REPAIR AT
120 GALLONS OF JET PO
ADVERTISING FOR THE B
4001-(2) PCS 1/2 HR P
4002-(1) PC 1/8 HR SH
UTILITY EXPENSE - ELE
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
SOLAR PRODUCTION FOR
CEDAR CREST CT STREET
CEDAR CREST CT STREET
HMA PAVEMENT MILLING
HMA PAVEMENT MILLING
HMA PAVEMENT MILLING
HMA PAVEMENT MILLING
ENVIRONMENTAL RESTORA
HVAC SOFTWARE UPGRADE
154-R 55 DOME BADGE -
154-R TT DOME BADGE -
154-R TT DOME BADGE -
366-TT CAP PIECE 2 PO
INSURANCE
HANDLING
ESTIMATED SHIPPING/HA
154-R TT DOME BADGE
INSURANCE & HANDLING
ESTIMATED SHIPPING/HA
CATFISH CREEK WATERSH
9 of 20
VENDOR NAME
ESCREEN INC
EXPERIENCED ROOFING
EXPERIENCED ROOFING
EXPERIENCED ROOFING
EXPERIENCED ROOFING
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
FEDEX
FERGUSON WATER WORKS SUPPL
FLSMIDTH USA INC
FLSMIDTH USA INC
FLSMIDTH USA INC
FLSMIDTH USA INC
FLSMIDTH USA INC
FLSMIDTH USA INC
FOTH INFRASTRUCTURE & ENVI
FOTH INFRASTRUCTURE & ENVI
FOTH INFRASTRUCTURE & ENVI
FOTH INFRASTRUCTURE & ENVI
FOUNTAIN OF YOUTH PROGRAM
FOUR MOUNDS FOUNDATION
FRIEDMAN INSURANCE, INC
FRIEDMAN INSURANCE, INC
G & R TREE SERVICE INC
G & R TREE SERVICE INC
G & R TREE SERVICE INC
GAVILON GRAIN LLC
GIESE SHEET METAL CO INC
GILLIG LLC
GILLIG LLC
GRAINGER INC
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
GREATER DUBUQUE DEVELOPMEN
GREATER DUBUQUE DEVELOPMEN
GREEN VALLEY LANDSCAPING L
HEIMAN INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
PAYMENT AMOUNT
120
283.02
96.12
53.4
101.46
64.18
160.45
32.09
32.09
20.79
2026.88
379.77
374.35
488.28
523
864.8
46.38
39141.38
3019.1
20048.9
17096.5
3200
6017.5
1543.98
1318.02
12000
3900
2200
699.96
672
1387.02
45.5
129.6
3835.23
3782.31
23903.25
25000
140
22.26
95.34
32.38
17.98
34.18
420
10.79
10.79
10.79
136.71
21.59
DESCRIPTION
DRUG & ALCOHOL SCREEN
ROOF REPAIRS AT THE M
ROOF REPAIRS AT THE M
ROOF REPAIRS AT THE M
ROOF REPAIRS AT THE M
RON FRANK -TEMP SURVEY
RON FRANK -TEMP SURVEY
RON FRANK -TEMP SURVEY
RON FRANK -TEMP SURVEY
BOOK TO DORNBIRN AUS
5/8 METER PURCHASE
#12A1017004-SLC1 BALL
#12A1058502-SLC1 COM
#12C1057801-SLC1 - OP
#12B156001-SLC1 - UPP
#12B1055703-SLC1 - LO
ESTIMATED SHIPPING -
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
ENGINEERING SERVICES
FAISON ALFONSO STEP
2243 CENTRAL - PHASE
ADD PURCHASED HOUSES
ADD PURCHASED HOUSES
CRESTWOOD
GLEN COVE AND LOCUST
SPRING VALLEY AND ARB
443.01 TON OUTBOUND H
1916-REPAIR (2) ALUMI
125BIG-(4) BRAKE CHAM
125BIG-(2) COVER PLAT
RUBBER GLOVES FOR THE
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
FY 20 PURCHASE OF SVC
FY 20 CONTRACTED SVCS
CLEAN UP FOR APPLIED
12 SWIVEL GASKETS 1.
1 CASE (12 - 320Z BOT
1 CASE (12 - 320Z BOT
1 CASE (12 - 320Z BOT
1 CASE (12 - 320Z BOT
12 GALLONS OF HAND SA
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
10 of 20
VENDOR NAME
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HIGLEY INDUSTRIES INC
HODGE COMPANY
HORSFIELD MATERIALS INC
HORSFIELD MATERIALS INC
HOUSING
HOUSTON ENGINEERING INC
HOUSTON ENGINEERING INC
HOYA OPTICAL LABS OF AMERI
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HOYNE LANDSCAPING & SNOW P
HYGIENIC LABORATORY
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INTELIUS SCREENING SOLUTIO
INTELIUS SCREENING SOLUTIO
INTELIUS SCREENING SOLUTIO
INTERSTATE PRODUCTS INC
INTUITIVE CONTROL SYSTEMS
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA DEPARTMENT OF AGRICUL
IOWA DEPARTMENT OF HUMAN S
IOWA DEPT OF PUBLIC SAFETY
IOWA DEPT OF PUBLIC SAFETY
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA NORTHLAND REGIONAL CO
IOWA PRISON INDUSTRIES
PAYMENT AMOUNT
14.39
50.37
10.79
32.38
61.16
1131.2
521
911.75
5000
1485.25
2508.75
49.25
1062
1362
918
534
676
148
1106
396
459.5
20255.25
101537.67
5500
367.01
11.49
42.51
282.48
120.18
574.12
152
219.75
1561.21
5000
2199.36
70
2014.44
7500
1245.96
615.25
72
7715.65
4356
2712
150.09
960
50
1912.18
20
DESCRIPTION
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
2 CASES OF HAND CLEAN
FORLIFT REPAIR - INV#
4 CY C-4 MIX CONCRETE
7 CY C-4 MIX CONCRETE
2316 PRINCE STTIME H
CATFISH CREEK WATERSH
CATFISH CREEK WATERSH
PRESCRIPTION SAFETY G
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
2019-2020 SNOW REMOVA
LAB #942207-03/17/20-
WATER DIST. SYS. PRES
BEE BRANCH STORMWATER
ENGINEERING SERVICES
ADULT BOOKS YA BOOK
ADULT BOOKS YA BOOK
ADULT BOOKS YA BOOK
ADULT BOOKS YA BOOK
ADULT BOOKS YA BOOK
FY20 TALENTWISE_BACKG
BACKGROUND CHECK FOR
BACKGROUND CHECK FOR
SURE -GRIP EX SAFETY C
SHIELD 15 SPEED DISPL
FY20 DAMAGE CLAIMS
FY20 DAMAGE CLAIMS
FY20 DAMAGE CLAIMS
FY20 DAMAGE CLAIMS
FY20 DAMAGE CLAIMS
FY20 DAMAGE CLAIMS
FY21 COMMERCIAL METER
GROUND EMERGENCY MEDI
ANNUAL CHARGE FOR IOW
IOWA SYSTEM BILLING F
AIR METER GAUGES/SUPP
AIR METER GAUGES/SUPP
AIR METER GAUGES/SUPP
IOWA WASTE EXCHANGE S
DUBA BUSINESS CARDS
11 of 20
VENDOR NAME
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 RENTAL LLC
JANIS L POWERS
JASON D LEHMAN
JOHN DEERE CONSTRUCTION RE
KALEJ RAKIN
KALEJ RAKIN
KALEJ RAKIN
KANE, NORBY AND REDDICK, P
KANNDO PROFESSIONAL SERVIC
KENNETH J MEYER
KENNETH J MEYER
KENNETH J MEYER
KENNETH J MEYER
KENNETH J MEYER
KENNETH J MEYER
KENNETH J WELTER
KEVIN SINGH SANDHV
KILBURG EQUIPMENT LLC
KILBURG EQUIPMENT LLC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
LAMAR TEXAS LIMITED PARTNE
LANGMAN CONSTRUCTION INC
LANGMAN CONSTRUCTION INC
LANGMAN CONSTRUCTION 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
PAYMENT AMOUNT
1344.15
10
30
1991.6
32
7000
405
253.5
950
570
40348.32
447.07
58.54
688.92
874.5
165
188.1
35.49
35.49
35.49
35.49
24.84
75
262.5
1374.25
1262.8
200
250
140
500
320
750
304
210
127.5
127.5
150
78437.97
103441.02
16325.02
115
115
115
70
115
200
20
70
325
DESCRIPTION
CUSTOM SIGNS FOR THE
WERNIMONT, BUSINESS C
WERNIMONT, BUSINESS C
24 GLANDS
RADIO DETECTION UTILI
20 MANHOLE RING & LID
HARDWARE FOR SEWER PR
RENTAL OF VERMEER THE
CENSUS 2020 COMMUNICA
MEDIATION RE DHRC#450
COMPACT TRACK LOADER
TRANSLATION SERVICES
MARSHALLESE TRANSLATI
MARSHALLESE TRANSLATI
PROFESSIONAL SERVICES
MARCH JANITORIAL SVCS
GLOVES TO MINIMIZE TH
GLOVES TO MINIMIZE TH
GLOVES TO MINIMIZE TH
GLOVES TO MINIMIZE TH
GLOVES TO MINIMIZE TH
GLOVES TO MINIMIZE TH
MARCH 11-24 2020
AFTER SCHOOL PROGRAM
3408-(1) PTO PUMP PLU
3451-(4) BLACK POLY E
CONTRACT #41604777 -
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
FY20 ANNUAL ELEVATOR
OCTOBER 2019 THROUGH
NOVEMBER 2019 THROUGH
ELEVATOR MAINTENACE F
ELEVATOR MAINTENACE F
CITY LIFE ONE POSTER
17TH STREET STORM SEW
17TH STREET STORM SEW
17TH STREET STORM SEW
PRE- WEDDING PARTY
FAMILY REUNION
WASHINGTON PARK-APRIL
EAGLES VIEW PAVILION
FLORA BRICK OPEN AIR-
EPP RIVERFRONT PAVILI
WEDDING CEREMONY
EAGLES VIEW -BIRTHDAY
FLORA POOL BIRTHDAY P
12 of 20
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
LEISURE
VENDOR NAME
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
SERVICES REFUNDS
PAYMENT AMOUNT
70
10
12
18
10
15
12
15
300
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
59
20
20
40
20
20
20
20
20
20
20
20
20
DESCRIPTION
FAMILY REUNION -FLORA
WACKY WEDNESDAY CLASS
SING DANCE AND PLAY
RAINBOW CONNECTIONS C
WACKY WEDNESDAY CLASS
ANYTHING ART CLASS FO
SPORTS LAUNCH CLASS F
ANYTHING ART CLASS FO
RIVERFRONT PAVILION-W
CARVER TRACK FOR ADAL
IRVING TRACK FOR ADAL
CARVER TRACK FOR ADDI
KENNEDY TRACK FOR ADD
CARVER TRACK FOR AIDA
CARVER TRACK FOR AIDA
EISENHOWER TRACK FOR
KENNEDY TRACK FOR ALI
EISENHOWER TRACK FOR
CARVER TRACK FOR ANDR
EISENHOWER TRACK FOR
EISENHOWER TRACK FOR
EISENHOWER TRACK FOR
IRVING TRACK FOR AVER
CARVER TRACK FOR BEN
CARVER TRACK FOR BENJ
CARVER TRACK FOR BLAK
CARVER TRACK FOR BROC
IRVING TRACK FOR BRYN
KENNEDY TRACK FOR CAR
CARVER TRACK FOR CART
EISENHOWER TRACK FOR
IRVING TRACK FOR CHAR
CARVER TRACK FOR CONN
CARVER TRACK FOR CORM
CARVER TRACK FOR DAVE
CARVER TRACK FOR DOMI
SOFTBALL TOURNAMENT-F
CARVER TRACK FOR KARL
CARVER TRACK FOR ELLI
EISENHOWER TRACK FOR
TABLE MOUND TRACK FOR
CARVER TRACK FOR MALL
KENNEDY TRACK FOR LEA
KENNEDY TRACK FOR SOP
CARVER TRACK FOR KAYL
EISENHOWER TRACK FOR
CARVER TRACK FOR LAUR
CARVER TRACK FOR LILA
CARVER TRACK FOR HAYD
13 of 20
VENDOR NAME
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
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
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
LIBERTY TIRE RECYCLING LLC
PAYMENT AMOUNT
20
40
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
40
20
20
20
20
20
20
40
20
20
20
20
20
20
20
20
20
20
20
20
40
640
655
8490.12
9285.75
6185.12
2913.51
10452.31
3246.75
DESCRIPTION
EISENHOWER TRACK FOR
BRYANT TRACK FOR JONA
PRESCOTT TRACK FOR KA
IRVING TRACK FOR JAYD
BRYANT TRACK FOR SOPH
KENNEDY TRACK FOR JAC
TABLE MOUND TRACK FOR
CARVER TRACK FOR STEL
CARVER TRACK FOR ELLI
IRVING TRACK FOR KOBE
EISENHOWER TRACK FOR
CARVER TRACK FOR KATH
EISENHOWER TRACK FOR
EISENHOWER TRACK FOR
CARVER TRACK FOR NATA
IRVING TRACK FOR TRAC
HOOVER TRACK FOR EMM
EISENHOWER TRACK FOR
CARVER TRACK FOR NICH
EISENHOWER TRACK FOR
CARVER TRACK FOR OWEN
IRVING TRACK FOR KEIT
IRVING TRACK FOR MASO
CARVER TRACK FOR ELLI
HOOVER TRACK FOR GRAN
PRESCOTT TRACK FOR TH
CARVER TRACK FOR MAGG
CARVER TRACK FOR HOLL
EISENHOWER TRACK FOR
CARVER TRACK FOR EMMA
EISENHOWER TRACK FOR
EISENHOWER TRACK FOR
IRVING TRACK FOR ELI
CARVER TRACK FOR ZOSI
IRVING TRACK FOR HUNT
CARVER TRACK FOR MADD
PRESCOTT TRACK FOR MA
CARVER TRACK FOR ELIJ
KENNEDY TRACK FOR SOP
KENNEDY TRACK FOR LYL
CARVER TRACK FOR MAGG
REFUND DUE TO SHOULDE
REFUND DUE TO SHOULDE
DRAIN FILL MATERIAL F
COLLECTION AND PROPER
DRAIN FILL MATERIAL F
DRAIN FILL MATERIAL F
DRAIN FILL MATERIAL F
DRAIN FILL MATERIAL F
14 of 20
VENDOR NAME
LINK HYDRAULIC & SUPPLY
LOGAN CONTRACTORS SUPPLY I
MAAS HEATING INC
MAAS HEATING INC
MAAS HEATING INC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MARCIVE INC
MARTIN GARDNER ARCHITECTUR
MCGRATH AUTOMOTIVE GROUP I
MCGRATH AUTOMOTIVE GROUP I
MCGRATH AUTOMOTIVE GROUP I
MCGRATH AUTOMOTIVE GROUP I
MEAD & HUNT INC
MEDIACOM
MEDIACOM
MEDIACOM
MEDIACOM
MEDIACOM
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
PAYMENT AMOUNT
3651.57
4304.4
796.45
1741.35
380.01
5581.42
33.25
33.92
58.76
554.31
217.82
1485
937.5
635.46
240.22
566.44
135
2650
515.16
136.9
68.45
68.45
137.45
143.25
143.25
138
138
105
138
138
267
138
267
267
138
156.75
138
138
267
267
138
267
345.5
267
243
341
1544
138
139
DESCRIPTION
4001-REPAIR HYDRO CYL
DOWEL BARS DOWEL BAR
REPAIR MEPCO PUMP AT
YEARLY BOILER MAINTEN
REPLACE SUMP PUMP FOR
NEW TERMINAL ELECTRIC
OBSTRUCTION LITES; Al
OBSTRUCTION LITES; Al
OBSTRUCTION LITES; Al
FY20 BLANKET PO FOR E
FY20 BLANKET PO FOR E
3/1/20 TO 2/28/21 AUT
PROFESSIONAL SERVICES
2605-REPLACE NOX SENS
2614-REPAIR FOR BUS W
2610-REPAIR FOR BUS W
4912-PROGRAM NEW DASH
AIR SERVICE CONSULTIN
429 RHOMBERG INTERNET
TREE CREW BUILDING-24
POD MARINA THRU JUNE
POD MARINA THRU JUNE
FOR GREENHOUSE THRU J
FY2020 DEPT 11 TREAT
FY2020 DEPT 11 TREAT
PHY 2/5/20_DEPT 51
PHY 2/5/20_DEPT 36
PHY 2/6/20_DEPT 54
PHY 2/7/20_DEPT 36
PHY 2/10/20_DEPT 36
PHY 2/12/20_DEPT 54
PHY 2/12/20_DEPT 36
PHY 2/12/20_DEPT 53
PHY 2/13/20_DEPT 42
PHY 2/14/20_DEPT 77
PHY 2/14/20_DEPT 51
PHY 2/14/20_DEPT 36
PHY 2/17/20_DEPT 42
PHY 2/18/20_DEPT 53
PHY 2/19/20_DEPT 53
PHY 2/19/20_DEPT 76
PHY 2/20/20_DEPT 53
PHY 2/21/20_DEPT 11
PHY 2/26/20_DEPT 54
PHY 2/27/20_DEPT 53
RANDOM DS 3/1/20
ONSITE WC NURSE 2/202
PHY 2/24/20_DEPT 61
MEDICAL EXPENSES FOR
15 of 20
VENDOR NAME
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDLINE INDUSTRIES INC
MEDLINE INDUSTRIES INC
MEDLINE INDUSTRIES INC
MEGGAN J BENNETT
MERCY MEDICAL CENTER
MERCY MEDICAL CENTER
MFPRSI
MICHAEL W WEIKERT JR
MIDWEST AMBUCARE INC
MIDWEST CONCRETE INC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIRACLE CAR WASH CORP
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MI-T-M EQUIPMENT SALES & S
MOBOTREX INC
MOBOTREX INC
MOBOTREX INC
MOLO OIL COMPANY
MOLO OIL COMPANY
MOLO 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
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
NAUMAN NURSERY
PAYMENT AMOUNT
209
86
166.54
95
397.52
17.51
1211
338
37208.95
1161
78.67
175135.96
42282
42849.1
216.31
14.72
1800
135.2
209
125.26
86.75
779.37
312.06
210
780
4444
76.08
235.54
289.73
1092.4
540.24
971.67
680.78
453.07
500.18
62.08
84.47
10.17
242.01
41.89
195.94
23.65
82.09
105.68
60.72
99.37
5517.1
230.33
118.5
DESCRIPTION
MEDICAL EXPENSES FOR
MEDICAL EXPENSES FOR
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
LYSOL WIPES FOR ENGIN
DEPT 11 ON DUTY INJUR
ON DUTY INJURY 3/8/20
MILITARY LEAVE - CONT
COLLECTION AND PROPER
EZ GLIDE 4 CASTER PLU
CHAVENELLE RD HIKE-BI
2020 PICK UP TRUCK FO
TRUCK #2 REPLACEMENT
4004-CNG SYSTEM INSPE
THRU JUNE 2020
REPAIR PARTS AND SHOP
REPAIR PARTS AND SHOP
REPAIR PARTS AND SHOP
REPAIR PARTS AND SHOP
REPAIR PARTS AND SHOP
MAINTENANCE TO THE LA
SHOP SUPPLIES
REPLACEMENT KIT -PANEL
DIALIGHT TRAFFIC SIGN
DIALIGHT TRAFFIC SIGN
MAUS PARK GENERATOR F
ICE HARBOR GENERATOR
HAWTHORNE ST GENERATO
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
2602-#2 DIESEL W/2% B
2701-CNG FUEL FOR FEB
3102-CNG FUEL FOR FEB
4004-CNG FUEL FOR FEB
119-FUELING AT KWIK S
1906-FUELING AT KWIK
1908-FUELING AT KWIK
1922-FUELING AT KWIK
2656-FUELING AT KWIK
2680-FUELING AT KWIK
2682-FUELING AT KWIK
1906-FUELING AT KWIK
132-FUELING AT KWIK S
STORES-8006 GALS OF 8
DQXAMB FOR MARCH 2020
ELM ST LOT- REPLACE B
16 of 20
VENDOR NAME
NEAL D JOHNSON
NIELAND REFRIGERATION
OLSON ALUMINUM CASTING LTD
OLSON ALUMINUM CASTING LTD
ONMEDIA
OPENEDGE - GLOBAL PAYMEN
OPENEDGE - GLOBAL PAYMEN
OPENEDGE - GLOBAL PAYMEN
OPENING SPECIALISTS INC
OPENING SPECIALISTS INC
OPENING SPECIALISTS INC
OPENING SPECIALISTS INC
O'TOOLE OFFICE SUPPLY COMP
O'TOOLE OFFICE SUPPLY COMP
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PER MAR SECURITY SERVICES
PETDATA
POLYDYNE INC
POLYDYNE INC
PORTZEN CONSTRUCTION INC
PORTZEN CONSTRUCTION INC
PRECISION TRANSMISSION
PRECISION TRANSMISSION
PROFESSIONAL GOLF SUPPLY I
PROFESSIONAL GOLF SUPPLY I
QUEEN B RADIO WISCONSIN IN
QUEEN B RADIO WISCONSIN IN
QUEEN B RADIO WISCONSIN IN
QUEEN B RADIO WISCONSIN IN
QUEEN B RADIO WISCONSIN IN
R.J. THOMAS MFG CO INC.
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RADIO DUBUQUE INC
RADIO DUBUQUE INC
RADIO DUBUQUE INC
RADIO DUBUQUE INC
RAINBO OIL COMPANY
RANDOM HOUSE LLC
RANDOM HOUSE LLC
RANDOM HOUSE LLC
RAPIDS REPRODUCTION INC
RELATION SPECIALTY RISK
PAYMENT AMOUNT
75
446.98
625.88
625.88
1000
3696.75
113.39
35.26
173.84
59.04
32.8
62.32
72.99
100
368.41
594.83
2159.13
852.41
140.87
50
5530.8
14375
2875
2135.4
67260
3200
3287.44
214.52
258.52
285
195
195
375
375
4196
4723.99
75
42.3
478.5
132
132
132
132
385.51
30
60
30
3479.22
348.6
DESCRIPTION
MARCH 11-24 2020
POD MARINA
BI DIRECTIONAL AXIS M
BI DIRECTIONAL AXIS M
DIGITAL ADVERTISING
DUE TO EXCESSIVE AMOU
DUE TO EXCESSIVE AMOU
DUE TO EXCESSIVE AMOU
LATCHSET FOR MSC
LATCHSET FOR MSC
LATCHSET FOR MSC
LATCHSET FOR MSC
ORDER
LABELS
ADULT E-BOOKS AND AUD
ADULT E-BOOKS AND AUD
YA BOOKS
YA BOOKS CHILDRENS C
YA BOOKS CHILDRENS C
FY20 AMERICORPS BACKG
PET DATA FEES FY20
6 TOTES CLARIFLOC - C
6 TOTES CLARIFLOC - C
CITY HALL SIDEWALK HE
CITY HALL SIDEWALK HE
2611-REPLACE TRANSMIS
2607-INSTALL REBUILT
GOLF TEES AND SPIKES
GOLF TEES AND SPIKES
ADVERTISING
ADVERTISING
ADVERTISING
CENSUS 2020 ADS KIYX-
CENSUS 2020 ADS WPVL-
FOR PARK AREAS
3450-INSTALL RADIO &
PORTABLE RADIO BATTER
MIC MUFF TREE CREW
3476-CHANGE OUT POWER
RADIO ADVERTISING FOR
RADIO ADVERTISING FOR
RADIO ADVERTISING FOR
RADIO ADVERTISING FOR
GATE OIL FOR THE FLOG
ADULT AUDIO
ADULT AUDIO
ADULT AUDIO
COPIES OF SPEC BOOKS
AMERICORPS INSURANCE
17 of 20
VENDOR NAME
REPUBLIC ELECTRIC COMPANY
RHONDA M HEALEY
RIVER CITY PAVING
RIVER CITY PAVING
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
RIVER CITY STONE
ROBERT G WRIGHTJR
ROCHESTER ARMORED CAR CO I
ROCKMOUNT RESEARCH AND ALL
RONALD J LECONTE
RUNDE ELECTRIC LLC
SANDRY FIRE SUPPLY LLC
SANDRY FIRE SUPPLY LLC
SANDRY FIRE SUPPLY LLC
SANDRY FIRE SUPPLY LLC
SAUNDERS OIL CO INC
SCHMALZ PRECAST CONCRETE M
SCHMALZ PRECAST CONCRETE M
SCHMALZ PRECAST CONCRETE M
SCHMALZ PRECAST CONCRETE M
SHEETS DESIGN BUILD LLC
SPAHN & ROSE LUMBER
SPAHN & ROSE LUMBER
SPAHN & ROSE LUMBER
ST LUKES HEALTH - UNITYPOI
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAR EQUIPMENT LTD
STETSON BUILDING PRODUCTS
SUPERIOR WELDING SUPPLY CO
SYNERGEN CONSULTING INTERN
SYNERGEN CONSULTING INTERN
SYNERGEN CONSULTING INTERN
TAYLOR MADE GOLF
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
PAYMENT AMOUNT
3452.03
360
600.78
852.5
311.91
83.88
83.66
63.14
109.07
92.09
309.03
92.88
409.56
327.81
863.43
653.45
1620
277.58
1375.49
286
2355.92
325.95
130.5
37.83
456
8617.5
270
217
700
70
187445
-38.24
44.53
40.1
252
65.36
86.09
583.42
205.66
118.92
3905
1980
1815
1096.19
960
20.46
96.88
22.01
800.21
DESCRIPTION
109 TELESPAR SIGN POS
BASIC LIFE SUPPORT AN
BLANKET PURCHASE ORDE
BLANKET PURCHASE ORDE
27.55 TON 3/4 BASE ST
11.65 TON 3/4 BASE ST
40.64 TON FILL LIME 0
40.64 TON FILL LIME 0
11.92 TON 1 CLEAN STO
12.79 TON 3/4 BASE ST
BLANKET ORDER FOR STO
BLANKET ORDER FOR STO
BLANKET ORDER FOR STO
BLANKET ORDER FOR STO
107.20 TON 1 CLEAN ST
107.20 TON 1 CLEAN ST
LEAD - 763 KENNEDY CT
ARMORED CAR SERVICE F
220-(1) 33# ROLL OF .
MAIL COURIER SERVICE
ELECTRICAL MATERIALS
VARIOUS EQUIPMENT FOR
(3) SOLUTION CONFIDE
PAC1002 FLEX MOUNT FO
CHEMGUARD DIRECT ATTA
STORES-7500 GALS B20
20 - 2 MANHOLE RISERS
14 - 3 MANHOLE RISERS
40 - 4 MANHOLE RISERS
DELIVERY
MULTICULTURAL FAMILY
WOOD FOR ADMIN SKYLIG
WOOD FOR ADMIN SKYLIG
WOOD FOR ADMIN SKYLIG
FY20 UNITYPOINT-WAR E
HEAVY DUTY STAPLER WI
TONER CARTRIDGE FOR 0
3262-(1) BOLT (1) WA
HAMMER DRILL BIT FOR
132-(1) TANK OXYGEN
BEE BRANCH CREEK RAIL
BEE BRANCH CREEK RAIL
BEE BRANCH CREEK RAIL
GOLF CLUBS
CENSUS 2020 PRINT AD
PUBLIC HEARING NOTICE
BUDGET ESTIMATE
FY20 AMENDMENT OF CDB
SHORT MIN 3/16 ($276.
18 of 20
VENDOR NAME
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TERRY DREYER PAINTING
TERRY J THOMPSON
TEST AMERICA LABORATORIES
TESTAMERICA LABORATORIES
TESTAMERICA LABORATORIES
THEISENS INC
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMSON REUTERS - WEST
THOMSON REUTERS - WEST
THREE RIVERS FS INC
TONY C ZENNER
TOTAL PLUMBING & HEATING
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
TRI STATE TRUCK EQUIPMENT
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRI-STATE ADJUSTMENTS
TRI-STATE ADJUSTMENTS
TRI-STATE ADJUSTMENTS
TRI-STATE ADJUSTMENTS
TRI-STATE ADJUSTMENTS
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TRUCK COUNTRY OF IOWA INC
TRUGREEN LIMITED PARTNERSH
TUMBLEWEED PRESS INC
TURNT KIDZ DANCE ORGANIZAT
UNITED PARCEL SERVICE-IOWA
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
PAYMENT AMOUNT
278.4
51.77
96.53
189.41
5700
75
97.75
79
8.84
50
163.5
315.88
861.68
772.4
654.96
40.5
549.55
373.7
1092.5
1092.5
10.96
861
760.99
12
324
324
96
144
1798.81
251995.7
234212.48
16.95
7.09
13.32
5.74
186.38
830
250
4915.55
43.06
719.1
204
11.49
52.29
3.75
-42.35
105
-63
30.53
DESCRIPTION
NOTICE OF HEARING - G
AMENDMENT DA: WALTER
NOTICE TO PROPERTY OW
COUNCIL PROCEEDINGS 0
2 YEAR WARRANTY-SUTTO
MARCH 11-24 2020
J178758-1 - NPDES PER
J178758-1 - NPDES PER
J178758-1 - NPDES PER
HOSTING FEE FOR RURAL
2683-(1) FRONT END AL
4915-(1) G182 CAP (1
3407-(2) 31580R225 G2
3405-(4) G177 CAPS
2701-(2) 22570R195 EN
118-(27) TIRE PLUGS
4911-(1) G/Y ENDURANC
3408-(2) G177 CAPS
FY20 WEST -RELATED SUB
FY20 WEST -RELATED SUB
LP GAS FOR HAZ MAT
3250-(12) VALVE SEALS
IINSTALL NEW SINK
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
ADVERTISING
3223P-(1) SQUEEGEE BL
UPPER BEE BRANCH CREE
UPPER BEE BRANCH CREE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION FEES FOR M
AY MCDONALD MILLER R
POTTIES FOR BERGFELD
#4425
LAWN SERVICE FOR FEDE
CHILDRENS BOOKS SUBSC
INSTRUCTION THRU JUNE
SHIPPING CHARGES
CORPORATE HANGAR LITE
GLOVES
LAMPS
LAMPS
VARIOUS ELECTRICAL SU
VARIOUS ELECTRICAL SU
19 of 20
VENDOR NAME
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
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
WASHINGTON NEIGHBORHOOD TO
WATER SOLUTIONS UNLIMITED
WENZEL TOWING SERVICE
WESTPHAL & COMPANY, INC
WHKS AND COMPANY
WILLENBORG PLUMBING
WOODMAN ELECTRICAL CONTRAC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
-30.53 VARIOUS ELECTRICAL SU
21.06 VARIOUS ELECTRICAL SU
71.96 VARIOUS ELECTRICAL SU
54.77 VARIOUS ELECTRICAL SU
51 VARIOUS ELECTRICAL SU
-51 VARIOUS ELECTRICAL SU
530.35 VARIOUS ELECTRICAL SU
117.9 VARIOUS ELECTRICAL SU
408.04 CELL PHONE USAGE FOR
30.02 CELL PHONE USAGE FOR
52.41 CELL PHONE USAGE FOR
209.64 CELL PHONE USAGE FOR
975.75 CDBG FY2020 WASHINGTO
8204.33 BLANKET PO FY20 07-24
125 2610-TOW FROM ASBURY
1340 REPLACING MAGNETIC ST
10078.43 DESIGN ENGINEERING SE
1599.32 INSTALL NEW WATER HEA
821.12 TERMINAL HVAC SERVICE
882 VARIOUS MEDICAL SUPPL
300 VARIOUS MEDICAL SUPPL
446.22 VARIOUS MEDICAL SUPPL
$ 2,332,038.88
20 of 20
CK NBR CHECK DATE
486462 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486431 04/15/2020
486427 04/13/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
486430 04/15/2020
ET200407 04/07/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
ACCESS TECHNOLOGIES INC
ADESPRESSO INC
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
AIRGAS USA LLC
AIRGAS USA LLC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALTERNATIVE SERVICE CONCEPTS LLC
ALTORFER INC
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
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
$ 6,165.98
34.50
29.99
14.99
599.76
53.70
(332.99)
37.70
66.96
1,950.00
150.55
88.18
127.81
4,075.36
24.88
244.25
6,579.15
6,275.24
52,408.85
18,361.53
437.45
771.80
19,239.73
371.16
25.99
275.65
181.93
34.60
31.60
23.93
223.72
79.95
94.49
51.39
11.99
6.69
22.16
94.99
294.49
111.96
893.21
285.79
96.08
64.07
20.36
29.87
101.99
295.00
29.77
19.99
19.99
71.46
89.99
17.20
89.55
42.97
DESCRIPTION
COPY AND PRINT COST F
SOCIAL MEDIA PROMOTION
STOCK IMAGES FOR WEB USE
MONTHLY FEE FOR ELECTRON!
SOFTWARE FOR PUBLIC/STAFF
125MIN1-BRAKE PEDAL PADS
2614-CREDIT STEERING GEAR
340-SPARK PLUGS
CYLINDER RENTAL
PLASMA CUTTER -SHOP
ENERGY COSTS FOR 1700
ENERGY COSTS FOR 1904
ENERGY COSTS FOR 2201
ENERGY COSTS FOR VARI
FY20- 2356 WASHINGTON
ENERGY COSTS FOR 1035
ENERGY COSTS FOR MSC
FOR PARKS AND RECREAT
FY20 BLANKET PO - ELE
ELECTRICAL USAGE FOR
ENERGY COSTS FOR THE
FY20 - 431 RHOMBERG A
WORKERS COMP WEEKLY CLAIM
3475-DEFLECTOR, FREIGHT
2/24 (2) SD GRANTEE UD PR
2/24 (3) SD GRANTEE UD PR
2/24 SD DBQ GRANTEE UD PR
5# LEGAL EXHIBIT LABELS
6 INCH BINDERS -FRONT DESK
AMAZON -PHONE CHARGERS
ENG DEPT WEBCAM
HAND TOOL -ENGINEERING
ICE MAKER FILTER -MARINA
PAPER FOR SCALE PRINTER
POST IT NOTES, SHARPIES
POST -IT FLAGS VALUE PACK
PROGRAM SUPPLIES
PROPERTY MAINT - 5TH ST R
RACKS FOR STORAGE
SD GRANTEE UD PROJECT
TERMINAL HVAC FILTERS
2/22 SD GRANTEE UD PROJEC
3402-SPARE CAB STEP
AMAZON-EARB U DS-RECORDS
CHARGER FOR HEATHER-AMERI
COMPUTER STAND ADULT
DOOR SECURITY LOCK-BSMNT
OFFICE SUPPLIES
PURCHASES SUGGESTION
RED 3 SURFACE GO SUPPLIES
SHOP TOOLS -MAINTENANCE
STAPLER
SUPPLIES
TERMINAL RESTROOM SINK
THE TREE BOOK FOR TOM
1 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486476 04/15/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
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
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
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 PLANNING ASSOCIATION
AMERICAN PUBLIC WORKS ASSOC
AMERICAN PUBLIC WORKS ASSOC
AMERICAN PUBLIC WORKS ASSOC
AMERICAN RED CROSS
AMERICINN OF NEWTON
AMERICINN OF NEWTON
ANDERSON WEBER INC
APPLE INC
ARAMARK UNIFORM SERVICES
ARTISTIC CLEANERS INC
ASSOC OF STATE SERVICE COMMISSION
PAYMENT AMOUNT
137.73
42.30
32.89
70.62
28.99
34.59
43.11
22.99
9.99
34.99
32.28
36.07
(94.99)
22.90
19.99
31.74
29.96
70.08
203.10
195.00
348.11
51.98
55.98
99.52
24.99
37.93
29.59
13.98
41.41
69.36
46.73
35.99
26.59
31.49
17.99
43.11
52.96
22.55
24.20
110.43
656.40
515.40
265.41
180.00
496.40
60.00
30.00
130.00
295.00
(575.00)
675.00
208.00
228.00
72.80
72.80
89.10
1.06
63.46
102.50
250.00
DESCRIPTION
VIBRATION MTR-CK WRRC PMP
132-SPARK PLUGS
133-SHOP IMPACT SOCKET
220-CIRCUIT BREAKERS
AMAZON - WEBCAM EQ ASSES
COVID 19 MASK
CYAN C9731A LASER TONER
FILAMENT 3D PRINTERS MS
(PHONE CASE RANDY ROSA
MS FILAMENT 3D PRINTERS
ORGANIZATION FILES TO TOC
POST IT NOTES, TAPE
REFUND - 5TH ST RESTROOM
REPLACEMENT WHITE BOARD F
RR BAG REPLACEMENT
SAFETY GLASSES
SUPPLIES FOR CIRC BOARD
SUPPLIES FOR MAKERSPACE
118-SPOT LIGHT HANDLES
133-BRAKE DRUM DOLLY
1922-BATTERY CHARGER
2/23 SD GRANTEE UD PROJEC
3/9 SD GRANTEE UD PROJECT
3231-WATERLESS COOLANT
3D PRINTER FILAMENT MS
AMAZON COVID 19
AUDITORIUM EQUIPMENT IT
BATTERIES -PRO SHOP
BOOK
BOOK AND SUPPLIES
BOOKS FOR PATRON REQUEST
DISPUTING DID NOT RECEIVE
EX CD PLAYER FOR COURT
INK TONER-KERRY PRINTER
(PHONE CASE DARIN HOMB
LASER PRINTER MAGENTA
MECHANICAL PENCILS
POSTER BOARD
PROPERTY MAINT - FEDERAL
TOOLS/FLASHLIGHTS/CABLES
7/12 SAN DIEGO CS FLIGHT
TRAVEL EXPENSES
AIR FARE SNOW CONFERENCE
BAGGAGE FEE
JPB TRAVEL
LUGGAGE FEE TRAVEL PLA
M FLANAGAN - BAGGAGE FEE
KENNEDY REGISTRATION
3139631 ASSOC PLNR AD NTL
REGISTRATION REFUND
REGISTRATION SNOW CONF
ANNUAL RENEWAL-GUS P
LIFEGUARD CERTIFICATIONS
AMERICINN DR INSTR
AMERICINN DRIVING INSTR
1707-REPAIR ROTTEN SMELL
(CLOUD MNTHLY STRGE FEE
FY-20 LINEN SERVICE
ARTISTIC CLEANERS
FOX CONF REG
2 of 19
CK NBR CHECK DATE
486427 04/13/2020
486432 04/15/2020
486436 04/15/2020
ET200409 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486477 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486434 04/15/2020
486434 04/15/2020
486434 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486443 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
AUDIBLE US
AUTOMOTIVE ENTERPRISES (AIH)
BARKER, LEMAR AND ASSOCIATES
BC/BS OF IOWA/WELLMARK
BEST WESTERN REGENCY
BEST WESTERN REGENCY
BEST WESTERN REGENCY
BEST WESTERN REGENCY
BEST WESTERN REGENCY
BI-COUNTY DISPOSAL INC
BIG A AUTO PARTS & SERVICE
BIG RIVER SIGN COMPANY INC
BI-STATE BUSINESS SOLUTIONS
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BODENSTEINER IMPLEMENT COMPANY
BODENSTEINER IMPLEMENT COMPANY
BODENSTEINER IMPLEMENT COMPANY
BODENSTEINER IMPLEMENT COMPANY
B-PLUS DUBUQUE LLC
B-PLUS DUBUQUE LLC
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
CAR RENTALS
CAROLINA SOFTWARE INC
CENTURY TOOL EQUIPMENT
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
PAYMENT AMOUNT
16.00
442.68
2,087.50
66,927.96
179.18
179.18
179.18
179.18
179.18
50.00
123.71
25.00
425.95
597.38
673.48
485.90
254.02
112.32
865.93
681.40
56.30
57.60
391.38
371.51
58.82
39.17
31.18
121.97
95.43
68.43
63.05
194.25
209.52
306.82
38.26
32.70
143.58
522.19
630.80
245.47
450.00
46.57
486.48
6.25
2.00
15.75
1.00
4.50
1.00
4.50
2.50
0.75
1.00
1.25
1.75
0.50
2.25
1.00
0.75
1.75
DESCRIPTION
MNTHLY SUBSCRIPTION
FRANCHISE FEES
ENGINEERING SERVICES
WEEKLY & MONTH END TRANS
CHAPMAN LODGING
DAVIS - LODGING
DEMENT LODGING
KENNEDY - LODGING
LUDOWITZ LODGING
TRANSFER SCRAP METAL
1824-L3 TRANS SERVICE
SIGN BACKER-COMISKEY
POSTAGE INK
FOR PARKS AND RECREAT
FY2020 GAS COSTS
ENERGY COSTS FOR MSC
BLADES FOR #1570
BLADES #4479
1570 MOWER/WHEEL PARTS
GLASS DOOR #4458
BATTERIES
AA BATTERIES
CAN LINERS, HAND TOWELS
CAR WASH
CLORAX DISINFECTANT-COVID
HAND SOAP
TRASH LINERS
DISINFECTANT -PARK AREAS
JANITORIAL SUPPLIES - FED
SPONGES
VARIOUS ITEMS FOR HDQ
WAX, STRIPPER, MOP HEADS
WIPES,FOAM, WIPERS
AIR FRESHNER MACHINE/SPRY
COTTON MOP HEADS
HAND SANITIZER
JANITORIAL SUPPLIES FOR C
JANITORIAL SUPPLIES FOR F
CAR RENTAL
WASTEWORKS SUPPORT
134-TIRE IMPACTGUN HANDLE
KLOSTERMANN - PARKING
MEETING AT CITY HALL
3/11 PRKG @ BUSINESS MTG
JPB PARKG
JPB PARKG 3-10--3-11
MILLER - PARKING
PARKING FEE
PK@ANNEX-BEE BR CARTEGRPH
PK@LIBRARY-LUNCH/LEARN
2/21 PRKG @ MEDIA TRAININ
2/24 PRKG @ DI MTG @ GDDC
3/2 PRKG WHILE REC PROMO
COD PARKING
DEPARTMENT MANAGER MEETIN
EOC ACTIVATION MEETING
IH PARKG
3 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486445 04/15/2020
486375 04/10/2020
486383 04/10/2020
486384 04/10/2020
486372 04/10/2020
486372 04/10/2020
486372 04/10/2020
486375 04/10/2020
486372 04/10/2020
486372 04/10/2020
486369 04/10/2020
486372 04/10/2020
486372 04/10/2020
486372 04/10/2020
486372 04/10/2020
486375 04/10/2020
486376 04/10/2020
486376 04/10/2020
486427 04/13/2020
486446 04/15/2020
486449 04/15/2020
486479 04/15/2020
486479 04/15/2020
486479 04/15/2020
486479 04/15/2020
486479 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486441 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486475 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486385 04/10/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
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 IOWA/FIVE FLAGS
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CLARKE UNIVERSITY
COMELEC SERVICES INC
COMMUNITY SOLUTIONS OF EASTERN IOWA
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRIME PREVENTION CENTER FOR TRAIN
CROSSBREED HOLSTERS
DANIEL J NADERMANN
DAVENPORT FARM & FLEET INC
DAVENPORT FARM & FLEET INC
DAVENPORT FARM & FLEET INC
DES MOINES REGISTER & TRIBUNE CO
DES MOINES REGISTER & TRIBUNE CO
DES MOINES REGISTER & TRIBUNE CO
DISH NETWORK LLC
DISH NETWORK LLC
DISH NETWORK LLC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DOLLAR TREE #773
DOLLAR TREE #773
DOLLAR TREE #773
DRIVE
DRIVE LINE OF DUBUQUE INC
DRIVE LINE OF DUBUQUE INC
PAYMENT AMOUNT
1.00
1.25
3.50
5.75
1.25
1.25
2.50
1.75
1.50
5.50
1.00
120,000.00
34,565.76
28.00
15.00
45.95
22.50
3,967.84
291,072.57
8,394.10
570.73
160,334.76
52,369.96
3,601.32
15,432.26
37,246.00
70,576.66
1,756.16
6,349.58
50.00
326.00
5,199.00
1,120.35
1,842.05
5,489.08
3,729.13
3,282.65
8.00
6.37
104.24
200.00
(13.09)
43.22
134.97
17.87
66.96
8.55
1,900.00
1,700.00
121.04
84.04
125.04
100.00
7,286.50
2.00
26.00
3.00
15.67
289.08
132.95
DESCRIPTION
KLOSTERMANN PARKING
LEADERSHIP TEAM MEETING
PARKING
PARKING FEE FOR MEETING
PARKING FEES
PARKING FOR MEETING
2/22 PRKG BUDGET MEETING
2/25 PRKG @ GDDC EXEC COM
3/4 PRKG @ DEPT MGR MTG @
JC PARKG
MEETING AT ANNEX
ADDITIONAL SUBSIDY REQUES
DED:0410 HEALTH PTX
DED:1130 FILING FEE
DED:1125 CELLPH RMB
DED:0630 FLEX -LIFE
DED:0650 FLEX-TRNST
DED:1201 ICMA 457 %
DED:0430 HEALTH PTX
DED:0610 FLEX-DEPND
DED:0640 FLEX -PARK
DED:0010 IPERS
DED:*SIA STATE IA
DED:0210 CHILD SPRT
DED:0620 FLEX-MED
DED:1200 ICMA 457 $
DED:0420 HEALTH PTX
DED:0510 DENTAL PTX
DED:0530 DENTAL PTX
MR CORRIGAN 3-5-20
HANDHELD RADIO PARTS
2019-2020 STAFF CHARG
ENERGY COSTS FOR THE
2241 LINCOLN AVE
ENERGY COSTS FOR MSC
BLANKET PO FOR FY20 G
FY 2020 INCREMENTAL G
PROPERTY MAINT - FEDERAL
PROPERTY MAINT - CITY HAL
MCCLIMON NORWALK
CROSSBREED HOLSTERS
UB REFUND
UNIFORM PANTS-CHRIS KLOFT
2 CYCLE OIL, FUSES
PANTS AND GLOVES FOR JUD
MONTHLY DSM REGISTER SUBS
JOB AD SR PAYROLL ACCT
JOB AD INSPECTOR I
PILOT'S LOUNGE PROGRAMMIN
TERMINAL PROGRAMMING
DISH NETWORK-BHGC SNACKBA
SHREDDING
COLLECTION AND PROCES
PAINTED ROCK PROGRAM
PROPERTY MAINT - FEDERAL
POPCORN BOWLS-SNACKBAR
DED:1405 DRIVE
1916-REPAIR PTO SHAFT
3216-GASKET & SEAL KIT
4 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486371 04/10/2020
486371 04/10/2020
486371 04/10/2020
486455 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
DRIVE LINE OF DUBUQUE INC
DRONEDEPLOY.COM
DROP BOX
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE COUNTY RECORDER
DUBUQUE GLASS COMPANY
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 HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
PAYMENT AMOUNT
222.00
49.00
212.93
43,648.18
107,203.83
121,919.22
136.00
196.10
416.96
8.00
6.64
40.19
43.17
9.03
268.00
5.55
219.18
16.65
35.06
409.53
690.54
450.78
269.61
269.61
137.93
48.00
149.00
69.42
190.53
13.88
8.00
4.94
26.32
92.10
2.70
36.91
51.59
32.73
9.12
8.02
56.60
75.47
869.68
139.00
12.74
8.08
23.63
100.62
37.56
8.73
(311.35)
23.79
26.99
87.75
131.69
269.61
5.71
15.90
771.58
78.87
DESCRIPTION
4906P-SNOW DEFLECTOR
DRONE:14TH ST RR CROSSING
ANNUAL RENEWAL
DED:*FM MEDICARE
DED:*FT FEDERAL
DED:*FI FICA
PRE -ANNEXATION FISCHE
220-PLEXIGLASS SCALEHOUSE
141-HARDWARE STOCK ORDER
220-REPAIR HANDLINGCHARGE
3216-SCREWS
4930-HYDRO HOSE ASSY
BOLTS/NUTS-INSTALL DEW PM
BOLTS -DEW PUMP IN BLD#55
FLOOD LIGHT & BATTERIES
HARDWARE
HARDWARE FOR FLOATS
HARDWARE FOR SHOP
HYDRAULIC LINE #4425
JETTER LEADER HOSE
LFT HKS-DIGST/HOSES/SHACK
LIFTING EQPT-DIGSTR MXERS
119-HARDWARE STOCK ORDER
125BIG-HARDWARE STOCK ORD
125MIN1-HARDWARE STOCKORD
133-ELE TOOL BATTRY CHRGR
133-ELECTRIC TOOL BATTERY
133-LIFTING STRAPS
1906-HUMPHREY VALVES
1907-S/S HARDWARE
220-FREIGHT TOOL REPAIR
2694-NY LOCK NUTS
3410-HYD HOSE ASSY
4001-HYDRO HOSE ASSY
BOLTS FOR BENCHES
HARDWARE FOR BENCHES
HARDWARE FOR LIGHTS
HOSE PARTS FOR SPRAYER
LATCH FOR LIFTING CHAINS
MISC HARDWARE FOR SHOP
PAINT PRIMER -PROJECTS
SPRAYER PARTS-MECH SHOP
220-EQUIP REPAIR SUPPLIES
220-GRINDER SHOP TOOL
3412-BRASS FITTINGS
4006-SKID SHOE BOLTS
FITTINGS FOR BAFFLE BOXES
FITTINGS FOR JET NOZZLES
FITTINGS -TERMINAL ST LIFT
HARDWARE SPRAYER
RET. SWVL HKS-DIG MXERS
SPRAYER PARTS
TOOL BAG - SHOP IMPACT
118-HARDWARE STOCK ORDER
134-HARDWARE STOCK ORDER
2683-NY LOCK NUTS
4002-HOLE SAW
4006-HYDRO HOSE ASSY
PLUMBING PARTS -SPRAYER
5 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486380 04/10/2020
486380 04/10/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
ET200408 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486454 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486448 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486456 04/15/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE MAIN STREET LIMITED
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUE PROF FIREFIGHTERS ASSN
DULUTH TRADING STORE
ELECTRONIC PRINT INC
ENDEAVOR BUSINESS MEDIA, LLC
ENVISION SPORTS DESIGNS
ESO SOLUTIONS INC
ESO SOLUTIONS INC
EVENTBRITE INC
EVENTBRITE INC
EVENTBRITE INC
FACEBOOK INC
FACEBOOK INC
FACEBOOK INC
FACEBOOK INC
FACTUAL DATA
FAREWAY STORES INC
FAREWAY STORES INC
FAREWAY STORES INC
FASTENAL COMPANY
FASTENAL COMPANY
FBI NATIONAL ACADEMY IOWA CHAPTER
FEDEX
FIRST DATA GLOBAL LEASING
FLUID COMPONENTS INTERNATIONAL
GALLAGHER BENEFIT SERVICES INC
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
GOSLIN-KLEMME, NATHAN E
GOVCONNECTION INC
GOVCONNECTION INC
GOVCONNECTION INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GREAT SOUNDS AUDIO
GREATER DES MOINES FRIENDS OF HUMAN
GREEN ACRES STORAGE
GREEN ACRES STORAGE
HACH CHEMICAL COMPANY
HANLEY AUTO BODY INC
HANLEY AUTO BODY INC
HARBOR FREIGHT TOOLS USA INC
HARBOR FREIGHT TOOLS USA INC
PAYMENT AMOUNT
77.42
8.00
75.00
32.88
28.63
225.00
1,250.40
3,476.08
139.00
8.96
79.00
384.00
(750.00)
750.00
(306.00)
(306.99)
(306.99)
10.00
25.17
20.00
5.15
200.93
35.30
24.14
26.77
47.42
(50.75)
120.00
37.03
69.96
758.77
8,625.00
80.09
23.48
19.01
24.24
124.36
25.29
35.97
14.15
9.18
30.01
26.01
42.57
965.04
72.46
72.46
58.02
77.71
35.59
285.35
1,098.94
8.50
64.98
28.73
948.73
90.00
5,500.00
69.99
94.37
DESCRIPTION
PUMP OIL FOR BEE BRANCH
REP-1/2 MILWAUKEE IMPACT
ROTARY TOOL #4459
SEWER HOSE PLUG
TOOLS & BOLTS
CAP SURVEY WINNERS/PRIZES
DED:1320 UNION DUES
DED:1321 UNION DUES
PANTS FOR ADAM
LAMINATE SIGNS
STORMWATER WEBINAR
CREDIT/REFUND
ERROR; REGISTRATION FEE
REFUND FOR GARE MEETING
REFUND GARE REGISTRATION
FB PROMO FOR ADULT PROGRA
SOCIAL MEDIA PROMOTION
JPB
FB SMART911 PROMO CAMPAIG
POP FOR RESALE
COVID-19 CLEANING SUPPLIE
TURKEY AND HAM
BOLTS BENCHES -NO TAX
TAX REMOVED
FBINAA JENSEN
SHIPPING CHARGES
CREDIT CARD EQUIPMENT REN
FLW MTR 70-13-GAS TO TUR
CONSULTING SERVICES
FUEL FOR #3463
FUEL FOR DOWNTOWN GATOR
FUEL: CLIVE IA
GASfTRAVEL CONFERENCE
DBQ NITE WITH LEGISLATORS
FOOD FOR TRAINING
FUEL DOWNTOWN SWEEPER
FUEL FOR GATOR
FUEL -TRANSFER TRUCK
GAS, SCOTTSDALE, JENSEN
UB REFUND
SURFACE FOR SCOTT SCHLICT
IPAD CASE AMERICORP
IPAD CASE ELANA FOX
BATHROOM SIGNS-#75
PROPERTY MAINT - FEDERAL
TYCHEM SUITS
SMART TV AND THEATER
DBQ NITE WITH LEGISLATORS
GREEN IOWA MOVING EXP
GREEN IOWA MOVING EXPENSE
FRONT END ALIGNMENT#4407
PAINT BAGGAGE CARTS
SAW -CUT PLSTC LNRS-SC CON
SHOP TOOLS
6 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486457 04/15/2020
486457 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486377 04/10/2020
486427 04/13/2020
486450 04/15/2020
VENDOR
HARBOR FREIGHT TOOLS USA INC
HARBOR FREIGHT TOOLS USA INC
HARBOR FREIGHT TOOLS USA INC
HAWKEYE BOAT SALES INC
HDR ENGINEERING INC
HDR ENGINEERING INC
HENDRICKS FEED & SEED CO INC
HERITAGE PRINTING COMPANY
HERITAGE PRINTING COMPANY
HERITAGE PRINTING COMPANY
HOGLUND BUS CO INC
HOGLUND BUS CO INC
HOGLUND BUS CO INC
HOME DEPOT
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
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
HYVEE #1160
HYVEE #1160
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE #1162
HYVEE INC
IAFF FIRE PAC CKOFF
IAPMO
ID WHOLESALER
PAYMENT AMOUNT
30.87
110.34
112.86
24.46
3,494.73
7,338.85
13.90
10.00
52.24
27.65
9.60
76.80
21.88
133.95
342.96
965.58
125.38
257.07
(178.23)
851.00
854.73
110.88
(809.18)
169.17
687.40
(225.63)
76.99
178.23
1,204.00
851.73
2,392.53
2,409.55
851.00
299.24
119.84
582.25
23.54
643.72
345.27
1,204.00
617.38
(225.63)
(451.26)
247.78
5.36
144.81
195.21
288.48
16.40
45.79
76.01
30.19
1.98
14.99
33.74
(18.48)
3.00
10.45
25.00
284.99
DESCRIPTION
PROPERTY MAINT - FEDERAL
TOOLS FOR THE SHOP
NITRILE GLOVES
GAS BULB PUMP
ENGINEERING SERVICES
FY20 ANNUAL GROUND WA
SALT FOR DOG PARK
LAMINATE POSTERS-GRNHOUSE
NOTE CARDS FOR MARIE
TATTOO INSPECTION FORMS
125MIN1-FLAT WASHERS
125MIN1-BEARINGS
125MIN1-FREIGHT ONLY
CLEANING/COVID
3/11 DES MOINES HOTEL RMS
3/3 DC HOTEL ROOM TG
CONF 2-21-20 M FLANAGAN
COURTYARD MADISON
CREDIT: HOTEL IN VEGAS,NV
HOTEL FEE: DALLAS TX CONF
MEAD & HUNT CONF-SPISAK
TRAVEL CONFERENCE
2020 UPPER MIDWEST LAW IN
3/11 DES MOINES HTL
3/8 DC HOTEL BC NLC CC
CREDIT HOTEL CANCELLATION
HOTEL FEE: -DRIVE BACK NC
HOTEL-CONF IN VEGAS NV
LODGING PLA CONF NASHVILL
MEAD & HUNT CONF-DALSING
HOTEL EXPENSES
HOTEL FEE: DALLAS, TX CON
HOTEL FEE: HOUSTON TX
HOTEL FEE: LAND SURVEYORS
M FLANAGAN CONFERENCE
3/11 DES MOINES PARKING
3/3 DC HOTEL ROOM MRCTI M
HOTEL FEE: RALEIGH, NC
HOTEL FOR PLA CONF
JPB
LODGING CANCELED S MOORE
REGISTRATION REFUND
ENGINEERING LAB EQUIP
BLEACH FOR CLEANING
HAZWOPER/CONFND SPCE TRAI
B-FAST - 2/22 BUDGET HRGS
DRINKS FOR LANDFILL MEET!
JANITORIAL SUPPLIES - FE
MUSIC @ YOUR LIBRARY SUPP
COOKIES/CHIPS 2/20/20 PRO
POTATO ES -BE N EFI C IALS
SNACKS-WRRC MEETING
BUNS, LETT, MAYO, LIMES
CREDIT-TAX-BFAST-BDGT HRG
HAND SOAP FOR SHOP/STAFF
DED:1410 IAFF-CKOFF
MEMBERSHIP RENEWAL
ACCESS CARD SUPPLIES
7 of 19
CK NBR CHECK DATE
486373 04/10/2020
486381 04/10/2020
486427 04/13/2020
486458 04/15/2020
486458 04/15/2020
486458 04/15/2020
486458 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486379 04/10/2020
486427 04/13/2020
486427 04/13/2020
486062 04/06/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486382 04/10/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486459 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS STATE DISBURSEMENT UNIT
INSUL-BEAD CORPORATION
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNAL REVENUE SERVICE
INTERNATIONAL CITY/COUNTY
INTERNATIONAL CODE COUNCIL INC
INTERNATIONAL CODE COUNCIL INC
INTERNTL ASSOC OF CHIEFS OF POLICE
INTL UNION OF OPERATING ENGINEERS
INTUIT INCORPORATED
IOWA CIVIL RIGHTS COMMISSION
IOWA DEPARTMENT OF HUMAN SERVICES
IOWA DEPARTMENT OF PUBLIC HEALTH
IOWA DEPARTMENT OF PUBLIC HEALTH
IOWA DEPT OF NATURAL RESOURCES
IOWA DEPT OF NATURAL RESOURCES
IOWA DEPT OF PUBLIC SAFETY
IOWA DEPT OF REVENUE
IOWA EMSA ASSOCIATION
IOWA PARK & RECREATION ASSOC
IOWA PARK & RECREATION ASSOC
IOWA PARK & RECREATION ASSOC
IOWA PARK & RECREATION ASSOC
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA PRISON INDUSTRIES
IOWA STATE UNIVERSITY
IOWA STATE UNIVERSITY
IOWA STATE UNIVERSITY
IOWA STATE UNIVERSITY
IOWA STATE UNIVERSITY
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
PAYMENT AMOUNT
58.16
230.77
450.48
25.91
110.71
25.91
110.71
200.00
300.28
49.00
190.00
974.24
1,190.00
41.00
226,560.82
370.00
66.00
85.00
120.00
400.00
4.79
275.00
235.00
150.00
(235.00)
(150.00)
5.00
180.00
499.95
(150.00)
945.00
189.10
(189.10)
(378.20)
150.00
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
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
DESCRIPTION
DED:*SIL STATE IL
DED:0220 CHILD SPRT
DRUM FOR BOAT FLOAT
EMPLOYEE SHARE MEDICA
EMPLOYEE SS SHARE 6.2
EMPLOYER SHARE MEDICA
EMPLOYER SS SHARE 6.2
JCONNORS
CODE WEBINAR
IACP JENSEN
DED:1350 UNION DUES
EASTER EGGS -MYSTIQUE
GROUND EMERGENCY MEDICAL
PARAMEDIC RENEWAL
GRN RVR APP FEE-NPDES
BACKGROUND CHECKS
DED:0110 LEVY -IA
REGISTRATION
REGISTRATION-IPRA MARIE
IPRA REGISTRATION-KROGER
IPRA REGISTRATION-MARIE
REFUND-IPRA KROGER REGIST
LABELS FOR HEALTH
IA PRISON INDUSTRIES
SIGNS FOR THE LANDFIL
CANCELLED SERVESAFE CLASS
EXCAVATION TRAINING
GTSB_SCHERRMAN
IOWA STATE_SCHERRMAN
GTSB CANCELLATION
SERVESAFE CLASS-BRIAN
BECKER, LEONA
BERGFELD, AMANDA
BLEWETT, JARRY
BUTLER SHIRLEY
CLAUER, JIM (JAMES)
COLBY KRIS-NICOLE
COMBS JOHN
CONNOLLY DIANE
DANIELS, CAITLIN
DRESS, ELIJAH
DUNCAN, MARY
FISHNICK, TRAVIS
FROMMELT, DEBORAH
FULLER, BAILEY
GOMEZ JOHNNHY
HARRIS RICARDO
HEIM ALEXIS
HELGAGER ANDREA
LEE, GRETCHEN MARY
SHARP! PROPERTIES LLC
ANDRESON, ERIK
ARTHOFER, MIKE
ASHFORD, MICHAEL
BECKMAN, MARKUS
BERGFELD, APRIL
8 of 19
CK NBR CHECK DATE VENDOR
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486427 04/13/2020 IOWA SUPREME COURT CLERK
486466 04/15/2020 ISAIAH R HOFF
486427 04/13/2020 ISOSWO
486427 04/13/2020 ISOSWO
486427 04/13/2020 IWI MOTOR PARTS
PAYMENT AMOUNT
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
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
185.00
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
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
170.00
85.00
85.00
85.00
159.48
125.00
200.00
(18.00)
DESCRIPTION
BERKLEY, KARLA
BLAINE, JAMES
BLUME RYAN
BUXTON JEFF
DAILEY, GORDON
DAVIS, BRIAN
DEOLIVEIRA, NENA
DIAMOND APARTMENTS LLC %
DIGMANN, CHRISTOPHER
DIX, ASHLEY
DOMINGUE, TEDDI
EMERSON, COURTNEY
FEDERONICH, KERRY
FREIBURGER, SHAWNA
HAUPERT DEB
HEMING TOBEY
HOGSTROM JILL
JESSE D MCINTYRE TRUSTEE
WILSON, ALEX E.
ANDRESEN, HOLLY
ATCHISON, JAMIE
BEAVER, JENNIFER
BENNETT, RANDY
BENTZ, STEPHANIE
BLASER RENTAL PROPERTIES
BOLAND CATHIE
BRUMMETT LINDSEY
BURNS RICHARD
CITY VS NEUWOEHNER & PREH
CONLEY GARY
COPELAND JOSH
CORNELL MARISSA
DIAMOND APARTMENTS LLC JO
DIGMANN, JEFF
DUGGAN DUSTIN
EDWARDS, JOSH
FREISINGER, MARY
GABRIEL DON
HAYLOCK CATHY
HOERNER STEPHANY
JK INVESTMENTS
JRK PROPERTIES LLC REFUND
NOVELTY LANDLORD IRON LLC
ABITZ, KIMO
BENTZ, CHRISTINE
BILLMEYER, SAMANTHA
CLARK, RICHARD
DBS REAL ESTATE LLC
DWIGHT, JONATHAN
EMANUEL, ANGEL
HERRIG ALISHA
HOUGHTON JULIE
JRK PROPERTIES LLC
LYNCH DAVID JOHN
MCT INVESTMENTS LLC
SCHREIBER KRISTI & SHAWN
TRAINING/TRAVEL REIMB
BERENDES REGISTRATION
MILLER & HUGHES REGISTRAT
1804-CREDIT BATTERY CORE
9 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486437 04/15/2020
486427 04/13/2020
486427 04/13/2020
486447 04/15/2020
486440 04/15/2020
486427 04/13/2020
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
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 RENTAL LLC
JASON J MCCANN
JO DAVIS SHERIFF
JRM INC
KANOPY LLC
KERRY W LEPPERT
KIESLER POLICE SUPPLY INC
PAYMENT AMOUNT
50.46
127.20
(18.00)
28.71
41.36
357.78
169.95
(170.00)
105.97
70.56
5.21
11.09
96.52
253.33
127.20
13.82
(18.00)
(18.00)
127.20
(100.00)
14.78
51.89
39.58
37.91
3.66
34.08
30.31
23.69
(38.45)
(39.09)
27.81
23.61
117.88
163.96
14.78
210.58
5.07
203.52
47.57
(139.99)
22.74
4.59
127.20
127.20
52.40
139.24
81.34
447.40
125.88
109.77
51.45
772.92
555.64
30.42
90.16
51.50
172.60
707.00
81.30
1,200.00
DESCRIPTION
1804-SPARK PLUGS & BOOTS
1815-BATTERY
1815-CREDIT BATTERY CORE
1916-THREADLOCKER, SEALER
2606-A/C LINE SEALS
2607-THREE BATTERIES
2611-DEF INJECTOR
2614-CREDIT CALIPER CORES
BATTERY #4435
DIESEL FLUID
LUBE FOR SHOP
STORES -LIGHT, PM FILTERS
TUNE UP #4463
0901-BATTERY
1806-BATTERY
1807-SPOT LIGHT BULBS
1809-CREDIT BATTERY CORE
1821-CREDIT BATTERY CORE
1826-BATTERY
1917-CREDIT CALIPER CORES
2611-SWITCH
2614-OIL PSI SENSOR
2701-STEER STABILIZR SHCK
3201-SERPENTINE BELT
3242-RADIATOR CAP
BRAKE CLEANER -SHOP
LUBE FILTERS, OIL #4442
RESISTOR FOR BLOWER
RETURN -THROTTLE SENSOR
STORES -CREDIT PM FILTER
STORES -LIGHTS, PM FILTERS
1916-THREADLOCKER
1917-WATER PUMP, BELT
2606-TENSIONR,PULLEY,BELT
2609-SWITCH
2611-INDIRECT INJECTOR
340-SPARK PLUGS
4904-BRAKE PADS & ROTORS
STORES -FILTER PM SERVICE
0901-CREDIT BATTERY
134-NEVER SEIZE,HUBSEALER
149-JB WELD
1809-BATTERY
1821-BATTERY
1822-SPARK PLUGS & BOOTS
1841-FRONT BRAKE ROTORS
2606-THERMOSTATS
2611-NOX SENSORS
2614-THERMOSTATS,UPPRHOSE
2653-WATER PUMP
4012-DECK DRIVE BELT
STORES -FILTERS PM SERVICE
FILTERS-BLOWER/CHAIN SHAR
MILEAGE WHILE PICKING
WILSON, ALEX E.
BLADES -MOWERS#7103/7143
PLAY CREDITS FOR VIDE
MARCH MILEAGE AND PAR
KIESLER
10 of 19
CK NBR CHECK DATE
486453 04/15/2020
486464 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486481 04/15/2020
486482 04/15/2020
486428 04/15/2020
ET200410 04/13/2020
ET200410 04/13/2020
ET200410 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
KIMM, NICOLE F
KRAEMERS WATER STORE INC
LEISURE HOLDING INC & SUBSIDIARIES
LEISURE HOLDING INC & SUBSIDIARIES
LEISURE HOLDING INC & SUBSIDIARIES
LEISURE SERVICES REFUNDS
LIBRARY
LIBRARY IDEAS LLC
LIFE LINE BILLING SYSTEMS LLC
LIFE LINE BILLING SYSTEMS LLC
LIFE LINE BILLING SYSTEMS LLC
LINK HYDRAULIC & SUPPLY
LINK HYDRAULIC & SUPPLY
LINK HYDRAULIC & SUPPLY
LINK HYDRAULIC & SUPPLY
LOGMEIN USA, INC
LOGMEIN USA, INC
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
LOWES COMPANIES INC
LOWES COMPANIES INC
LOWES COMPANIES INC
MAC TOOLS
MAC TOOLS
MACQUEEN EQUIPMENT GROUP
MAILCHAMP
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
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
PAYMENT AMOUNT
52.95
46.15
55.43
79.44
718.76
655.00
220.00
333.53
746.37
27.25
6,380.82
39.50
173.88
80.17
331.00
140.00
452.50
121.20
161.72
4.18
17.96
74.94
9.96
107.96
4.15
11.04
(4.15)
170.84
9.98
19.36
48.78
63.46
10.49
28.16
8.75
27.26
14.98
165.95
334.99
134.51
88.40
62.62
12.61
88.89
(6.98)
107.16
590.56
559.74
30.83
73.66
45.48
94.64
380.32
324.01
101.77
14.83
62.62
50.01
83.14
489.52
DESCRIPTION
UB REFUND
BOTTLED WATER FOR THE
ARROWHEAD
FEB ONLINE FEES -MILLER RI
3408-MODULES, SWITCHES
WANTS REFUND DUE TO C
ARTWORK SOLD AT ART @
CHILDRENS BOOKS
AMBULANCE OVER -PAYMENT RE
AMBULANCE CREDIT CARD FEE
MONTHLY SERVICE CHARGE FO
3456-HOSE & FITTINGS
3471-LED STROBE LIGHTS
3455-HYD HOSE, FITITNGS
141-REPAIR HYD CYLINDERS
10 ADDITION LIC GOTOMEETI
EXTRA GOTOMYPC LICENSES
HI DEF CALLING FOR FEB
CONTAINERS-VALUAB LS-RE N OV
HAND SANITIZER-SHOP
MONTESSORI SINK CLIPS
PROPERTY MAINT - CITY HAL
SCREWDRIVERS #4408
SHADES FOR DAN'S OFFICE
CEILING HOOK
PARTS TO REPAIR VENT
RETURNED CEILING HOOK
BELT/PALM SANDERS-SANDPAP
CLORAX WIPES FOR EQUIPMEN
FISKARS/SPRAY PAINT -SHOP
JANITORIAL SUPPLIES - FE
PROPERTY MAINT - FEDERAL
WOOD FOR DRILLS
BOLTS -LIFEGUARD CHAIRS
GROMMET KIT
MONTESSORI SINK PARTS
ORGANIZER FOR HARDWARE
133-WRENCHES, ARM SLEEVE
220-PICK SET, VOLT METER
2704-PM FILTER, FREIGHT
SUBSCRIPTION PROMOTE LIB
3250-FILTERS PM SERVICE
3255-FILTER PM SERVICE
3279-FILTERS PM SERVICE
3455-CREDIT HYD HOSE
3455-PM FILTERS, SEALANT
3456-PLUGS, GRIP
3471-CONNECTOR,FUEL TREAT
3471-FILTER PM SERVICE
4002-FILTERS PM SERVICE
4006-FILTERS PM SERVICE
HARLEY RAKE FOR SKIDSTEER
3279-WIRING HARNESS
3455-HYDRAULIC HOSES
3482-DOOR HANDLE
4008-FILTER PM SERVICE
3209-FILTERS PM SERVICE
4008-FILTERS PM SERVICE
2606-EGR COOLER, GASKETS
11 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486483 04/15/2020
486461 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486374 04/10/2020
486473 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
ET200401 04/07/2020
VENDOR
MCGRATH AUTOMOTIVE GROUP INC
MCGRATH AUTOMOTIVE GROUP INC
MCGRATH AUTOMOTIVE GROUP INC
MCMASTER-CARR
MCW EVENTS LLC
MCW EVENTS LLC
MEAD & HUNT INC
MEDICAL ASSOCIATES
MEDICAL PRIORITY CONSULTANTS
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
MERCY MEDICAL CENTER
METALCRAFT INC
METALCRAFT INC
MFPRSI
MICHAEL C REISS
MICHAELS ARTS & CRAFTS
MICROSOFT CORPORATION
MID AMERICA METER
MIDLAND SCIENTIFIC INC
MIDLAND SCIENTIFIC INC
MIDLAND SCIENTIFIC INC
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
PAYMENT AMOUNT
63.47
57.19
525.61
15.06
245.00
(245.00)
1,700.00
268.80
730.00
69.00
31.48
7.98
(21.98)
2.28
9.98
27.65
195.42
66.96
70.78
4.98
24.92
12.84
3.68
33.71
64.93
397.25
97.20
38.67
402.66
14.48
18.98
17.94
19.46
9.99
7.96
849.16
3.53
688.60
10.07
186,232.18
336.00
8.30
17.50
598.00
110.22
296.11
135.00
2,486.00
252.00
6,376.00
18,515.00
163.00
4,901.00
666.08
23.00
339,916.00
10,921.00
4,155.00
3,372.00
1,753.00
DESCRIPTION
2606-ENGINE COVER GASKET
2609-CLAMP
ISSU E#4465-TH ROTLE/ACUATO
0-RINGS FOR DEW WATER FIL
REGISTRATION FEES
REFUND
AIR SERVICE CONSULTIN
MEDICAL EXPENSES FOR
J SNYDER PR DISPATCH
133-MICROWAVE BREAK ROOM
CREEPER & BALL
HINGE-BH OFFIC DOOR
MAILBOX RETURNED
TV PLATE
BRACKETS
BUNKR OFICE DOOR UPSTAIRS
LUMBER -USE AS GROUND SUPP
SMALL HAND TOOLS
BROOM HANDLE
CASTERS FOR SPRAY TANK
CLEANING RAGS-AH
CLR FOR CLEANING SUPPLIES
FBO TILE FLOOR SUPPLIES
JANITORIAL SUPPLIES - FED
LOCATE PAINT
LUMBER & PLEXIGLASS
MAILBOX, GASKET -DOG PARK
MONTESSORI KITCHEN REPAIR
REACH TOOLS, CLAW PICK UP
SAW BLADES
SEALANT -JOINT REPAIR-SUTT
SHOP CLEANING SUPPLIES
JANITORIAL SUPPLIES -5TH
MARKING TAPE-CHVENLLE TRL
PROPERTY MAINT - FEDERAL
STERILE GLOVES
BAR CODE TAGS FOR SIGNS
MISC CHARGES
DED:0020 MFPRSI
ARTWORK SOLD AT ART @
HEMP STRING FOR REPORT
INTUNE, USED FOR MANAGEME
SHIPPING-INV#6061307
5 GAL ALCOHOL AND NALGENE
FED EXCISE TX-INV#6061307
2020.03 ALL OTHER VOUCHER
2020.03 PRO-R NED VOUCHER
2020.04 MOD REHAB HAP
2020.04 PORT OUT VOUCHER
2020.03 MOD REHAB HAP
2020.04 PBV HAP
2020.04 PORT VOUCHER ADMI
2020.02 ALL OTHER VOUCHER
2020.04 ALL OTHER VOUCHER
2020.04 NED VOUCHER HAP
2020.03 PRO-R ALL OTHER V
2020.04 HOMEOWNER HAP
2020.04 TENANT PROTECTION
12 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486480 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486451 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486474 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486478 04/15/2020
VENDOR
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIRACLE CAR WASH CORP
MISCELLANEOUS
MISCELLANEOUS
MOBILEDEMAND
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MULGREW OIL COMPANY
MUTUAL WHEEL COMPANY
MUTUAL WHEEL COMPANY
MUTUAL WHEEL COMPANY
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
NATIONAL BUSINESS FURNITURE
NATIONAL RECREATION & PARK ASSOC
NETWORK SOLUTIONS LLC
NETWORK SOLUTIONS LLC
NETWORK SOLUTIONS LLC
NETWORK SOLUTIONS LLC
NETWORK SOLUTIONS LLC
NICHOLS CONTROLS & SUPPLY
NORMAN & ASSOCIATES LLC
NORMAN & ASSOCIATES LLC
NORTHEAST IOWA COMMUNITY COLLEGE
OFFICE DEPOT
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
ONLINE COMPUTER LIBRARY CENTER
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC
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
PAYMENT AMOUNT
3.85
1,059.75
40.54
195.35
103.18
48.11
14.72
10.05
0.00
(124.95)
321.53
31.98
61.00
1,283.37
68.03
217.69
75.68
(12.59)
990.00
(3.58)
32.72
23.00
55.49
33.40
23.92
22.39
562.28
57.36
22.52
35.80
10.74
(9.00)
54.54
649.24
81.83
139.00
38.99
9.98
14.38
89.97
138.50
1,875.00
11,250.00
65.00
17.65
103.81
6.76
35.42
25.95
1,726.26
34.37
27.69
434.94
90.00
271.82
155.00
10.56
488.50
206.42
783.08
DESCRIPTION
1917-WASHER NOZZLE
#4443 SERVICE -FUEL PUMP
0912-HEATER HOSE
1826-SEAT BACK FRAME
1829-WINDOW SWITCHES
1809-WHEEL CENTER COVER
CAR WASH 6475
ADJUST LANDFILL FEES
CREDIT FOR SURFACE SUPPLI
COUPLING/GRID-DEW WTR PMP
OIL SEALS
141-SHOULDER PIN & KEY
PARTS-DRFT TUBE MIX/DRM T
FUEUNOZZLE #4475
3417-BRAKE DRUM, HARDWARE
141-AMBER SPINNER LIGHTS
141-CREDIT LIGHT
119-CREDIT AIR FILTER
134-AIR TOOL LUBE
3911-OIL FOR PM SERVICE
4934-BATTERY
STORES -OIL DYE
3450-FUSES
4006-FILTER HYDRO SERVICE
JULE STORES -PM FILTERS
119-10W30 & 30W OIL
2704-SUCTION TUBE TAPE
119-AIR FILTERS - MOWERS
132-AIR FILTERS
4934-CREDIT BATTERY CORE
JULE STORES -PM FILTER
DESK CHAIR-JON D
TRAINING MANUALS-DAN
SSL CERTIFICATE FOR FREED
DOMAIN RENEWAL DBQCOEMA.O
GSCDUBUQUE MONTHLY EMAIL
MONTHLY EMAIL CHARGE
JULETRANSIT.NET RENEWAL
CORPORATE HANGAR HVAC
1 REGISTRATION FEE
6 REGISTRATION FEES
PENTEL PENS
LABEL WRITER, 5X8 TAB
ENVELOPES #10
MEETING CATERING -COFFEE
STYLUS, LABELS
CATALOGING AND METADA
4934-SWITCH
3207-SOLENOID
125BIG-TWO BATTERIES
O'TOOLES NOTARY STMPS
BINDERS, GRIPPER, BOXES
OFFICE SUPPLIES
LAMINATOR -PARKS DIV
OFFICE SUPPLIES-WRRC
ADULT AUDIO
13 of 19
CK NBR CHECK DATE
486478 04/15/2020
486478 04/15/2020
486478 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486463 04/15/2020
486463 04/15/2020
486463 04/15/2020
486468 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486442 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486465 04/15/2020
486465 04/15/2020
486427 04/13/2020
486435 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PARKING METERS
PARKING METERS
PARKING METERS
PARKING SERVICES
PARKING SERVICES
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
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PAYPAL P-CARD PAYMENTS
PIGOTT INC.
PITNEY BOWES INC
PITNEY BOWES INC
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
PRAIRIE FARMS
PRAIRIE MEADOWS RACETRACK AND CASIN
PRODRYERS
PROJECTMANAGER.COM
PUBLIC SAFETY CENTER
PWW MEDIA INC
QUEST CONSTRUCTION DATA NETWORK LLC
RAY 0 HERRON CO, INC
RECORD AUTOMATIC DOORS INC
REPUBLIC ELECTRIC COMPANY
REPUBLIC ELECTRIC COMPANY
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RESTAURANTS
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RMH SYSTEMS
ROCK AUTO
ROCK AUTO
ROCK AUTO
ROCK AUTO
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
PAYMENT AMOUNT
542.79
348.52
1,500.00
1.00
(1.00)
3.00
60.00
36.00
65.44
45.00
269.17
171.03
(75.00)
45.00
45.00
45.00
1,675.00
45.00
188.00
72.00
30.00
45.00
510.00
149.49
80.74
980.22
4,511.88
20,755.08
6,469.65
72.80
145.28
375.00
48.88
1,060.00
15.00
5,225.00
281.15
68.66
(4.49)
21.45
71.20
61.62
127.90
88.57
74.62
12.00
59.25
399.60
608.54
1,708.48
403.46
400.00
116.54
39.04
148.29
37.31
114.00
16.78
53.68
97.44
DESCRIPTION
ADULT E-BOOKS
ADULT CONTINUATIONS
CONTENT SERVICE PLAN
CREDIT CARD TEST
NOPROFIT TRAINING -PARKING
PARKING EXPENSES
PARKING
BELTS- MOWERS#7143/7103
MATAI BAUER
P100 MASKS
CR EVENT CANCEL FOR CB
MATAI HARDEN
MATAI MURRAY
MATAI_KRAMER
MAGNUS LEADERSHIP
MATAI DURA
TYVEK SUITS
DOODLEPOLL SUBSCRIPTION
JANITORIAL SUPPLIES FOR C
MATAI SCHERRMAN
OFFICE SUPPLY
PITNEY BOWES POSTAGE MCH
PITNEY BOWES
BLACKHILLS - UTILITY
CONSTELLATION - UTILI
ALLIANT - ELECTRIC RE
FRANCHISE FEES
PRAIRIE MEADOWS FULLMER
PROPERTY MAIN - 5TH ST RE
ONLINE PROJ MNGR SOFTWARE
PUBLIC SAFETY CTR COVID19
REGISTRATION FEE
ONLINE BID POSTING
RAY 0 HERRON HOLSTERS
REPLACE TRANSMITTER 0
FILTERS, THERMOSTAT
REMOVED TAX
3/10 BUSINESS LUNCH W KF
3/11 MEETING LUNCH CATER!
3/2 BUSINESS LUNCH MTG CV
HAZWOPER/CONFND SPCE TRAI
JIMMJOHNS_CHF FORUM
2/20 BUSINESS LUNCH W/KD
3/12 BUSINESS MTG CAT CV
CATERING - STRATEGIC PLAN
61.16 TON 3 CLEAN STO
120.74 TON 3 CLEAN ST
STONE - SHOP PARKING LOT
CALIBRATION OF THE SC
134-TURN/STROBE LIGHTS
2603-LEFT HEAD LIGHT ASSY
2614-INDIRECT INJECTOR
2653-REAR A/C DRIVE BELTS
4050-MULCH BLADES
AIR FILTER -CONCRETE SAW
3256-DECK BLADES SPARESET
14 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486452 04/15/2020
486433 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
ET200405 04/07/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
ROEDER OUTDOOR POWER EQUIPMENT
ROSETTA INGABORG ORTH
ROUSSELOT INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SADLER POWER TRAIN INC
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SAMS CLUB #4973
SECRETARY OF STATE
SHALOM RETREAT CENTER
SHALOM RETREAT CENTER
SHEEHAN AUTO ELECTRIC CORP
SHEEHAN AUTO ELECTRIC CORP
SHEEHAN AUTO ELECTRIC CORP
SHERWIN WILLIAMS COMPANY
SHERWIN WILLIAMS COMPANY
SHERWIN WILLIAMS COMPANY
SHERWIN WILLIAMS COMPANY
SINSINAWA DOMINICANS INC
SIRCHIE ACQUISITION CO LLC
SISCO
SOCIETY FOR HUMAN RESOURCES MGMT
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
SPRAY -LAND USA
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
SQUARE INC
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
PAYMENT AMOUNT
20.00
65.48
119.40
26.88
350.00
5,301.11
532.26
197.46
133.91
70.48
10.03
18.93
192.69
(12.38)
299.96
30.00
15.00
(15.00)
668.08
298.18
532.60
103.99
147.82
93.94
(16.11)
(30.00)
89.76
230.87
219.00
262.98
337.92
600.00
109.98
80.29
149.47
38.94
12.48
11.48
62.61
211.00
15.00
19.10
15.00
60.00
152.00
126.00
7.00
20.99
14.49
517.06
370.83
22.65
410.80
3.28
50.75
20.11
137.48
198.89
30.99
293.99
DESCRIPTION
GREASE FOR MOWER#7132
4052-BUSHINGS, HARDWARE
4052-GAGE WHEELS,BUSHINGS
COOLANT -JD TRACTORS
INGA WITSCHER COOKING
FRANCHISE FEES
3204-RIGHT REAR SPRING
BRAKE KIT #4420
3201-CARRIER CNTR BEARING
TRAILER PLUG, BK UP ALARM
DUST PLUGS #4420
CLEANING SUPPLIES
CLEANING SUPPLIES / COVID
REFUND/TAXES/SAMS
SHELVING UNITS:3RD FL STR
NOTARY RENEWAL-STECKLEIN
LUNCHEON FORADMIN PROFES
CONFERENCE REFUND
2657-REPAIR ALTERNATOR
2604-REPAIR ALTERNATOR
2659-REPAIR ALTERNATOR
133-STEP LADDER
PAINT/STAIN-PICNIC TABLES
PAINT SUPPLIES
RETURN
SIRCHIE-ZIP TIES
SHORT TERM DISABILITY
SHRM MEMBERSHIP
LUMBER -FLORA HORSHE PITS
POSTS FOR STORAGE AREA
TREATED TIMBERS FOR POLES
HARDWARE
LUMBER FOR BOAT FLOATS
DOOR
LUMBER FOR CONCRETE FORMS
LUMBER -PICNIC TABLES
POST FOR MAILBOX
SUPPLIES
HOSE REEL FOR SPRAY TANK
PROPERTY MAINT - FEDERAL
3/5 DC GRND TRANS HTL TO
PROPERTY MAINT - MCFC
SPRAYING STUDY GUIDES
3/17 CATERING @ LEADERSHI
3/17 LEADERSHIP TEAM CATE
3/3 GRND TRANS IN DC TG
3/5 DC GRNDS TRNS TG
OFFICE SUPPLIES
BATTERIES FOR ENG TECH
(PAD (PHONE CHARGERS
ONE HOLE PUNCH
BULLETIN BOARD, PUSH PINS
CARDSTOCK FOR PROJ PSTCRD
COFFEE FOR COUNCIL CHAMBE
ENG OFFICE SUPPLIES
PENS
STAPLES
15 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486438 04/15/2020
486439 04/15/2020
486439 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAPLES ADVANTAGE
STAYBRIDGE HOTEL COMPANY
STAYBRIDGE HOTEL COMPANY
STAYBRIDGE HOTEL COMPANY
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STEEL MART
STETSON BUILDING PRODUCTS INC
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
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUSAN K PROCHASKA-KIEFER
TAG COMMUNICATIONS INC
TAG COMMUNICATIONS INC
TARGET STORES
TARGET STORES
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
PAYMENT AMOUNT
82.77
10.99
6.99
12.74
39.97
488.32
139.99
313.56
244.16
244.16
244.16
45.08
79.05
18.00
268.80
27.80
24.70
142.41
13.20
54.36
16.16
14.99
83.89
25.66
29.98
17.99
15.98
3.99
16.57
5.97
3.99
9.18
14.97
6.57
5.59
11.99
67.96
17.99
1.99
5.98
30.00
7.99
10.01
48.63
50.57
297.74
0.99
43.73
216.54
294.25
44.26
116.77
80.00
640.00
2,142.61
38.79
208.91
31.64
7.44
8.68
DESCRIPTION
STAPLES -LABELS
133-BUSINESS CARD HOLDER
DRY ERASE MARKERS
MEETING COFFEE
SCREEN WIPES, CLOCK
STAPLES COVID 19
STAPLES EXTERNAL HARD DR
STAPLES -GLOVES COVID19
MILLER - LODGING
HUGHES - LODGING
WAGNER - LODGING
PIPE FOR SIGN POST REPAIR
STEEL-FE COLLECTION DOG
STEEL -FEE COLLECT -PET PAR
STEEL -FLORA HORSESHOE PIT
STEEL FOR NEW SPRAYER
STEEL-MISC PROJECTS
STEEL -PET PARK/CAMPGROUND
STEEL FOR SPRAYER
LOCATE PAINT
BAR OIL FOR CHAINS
SMALL HAND TOOLS
SMALL TOOLS FOR SEWER CRE
SUPPLIES FOR FLOW METERS
GARDEN SPRAYER
PROPERTY MAINT - FEDERAL
RAIN GAUGE FOR THE OPERAT
TOILET REPAIR PART
UBOLTS FOR POOLS
WIRE FOR DOWNTOWN SHOP
BAGS FOR DISINFECTION WIP
BLUE SHOP TOWELS
BOLTS FOR UV-SUTTON POOL
DOOR STOP FOR BUNKER HILL
PLIERS FOR #4408
RAKES FOR CLEAN UP
TAPE MEASURE
U BOLTS FOR POOLS
BLEACH
CHAIN SAW SHARPENED
DECON FOR PUMP STATION
FASTENERS-MECH SHOP
PLUMBING PARTS -SPRAYER
REMOTE DOORBELLS-ALRT STF
WEED TRIMMING SUPPLIES
MONTHLY THEGAZETTE SUBSCR
133-WELDING PPE SUPPLIES
WELDING ARGON -SHOP
141-CUTTING TORCH TIPS
WELDING SUPPLIES
220-GROUND CLAMP, CABLE
ARTWORK SOLD AT ART @
DMASWA WEBSITE MAINTE
DMASWA SOCIAL MEDIA
FRIENDS TO GO PROJECT
TAXI SERVICE: HOUSTON TX
3/4 DC GRND TRNS TG
3/5 DC GRNDS TRNS AM TG
16 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486378 04/10/2020
486378 04/10/2020
486378 04/10/2020
486378 04/10/2020
486427 04/13/2020
486469 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486460 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
TAXI SERVICE -SHUTTLE SERVICES
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
THE EASTERN IOWA AIRPORT
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
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
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
PAYMENT AMOUNT
3.00
16.53
79.62
31.20
16.00
270.00
2,565.00
300.00
26.00
600.12
925.00
12.00
31.00
38.44
53.01
425.08
12.00
600.00
34.20
600.12
600.12
24.00
19.00
37.00
8.00
30.00
8.00
21.75
115.00
13.40
323.20
11.87
95.97
16.99
99.98
11.16
15.98
4.99
39.99
7.96
14.32
17.98
67.89
19.47
(7.96)
1.65
51.83
7.96
24.99
4.99
22.97
24.99
15.33
12.99
46.46
19.38
27.99
15.27
11.97
59.98
DESCRIPTION
TAXI SCOTTSDALE
TAXI, SCOTTSDALE
TAXI AIRPORT/HOTEL PLA
TAXI SERVICE
DED:1310 UNION DUES
DED:1340 UNION DUES
DED:1311 UNION DUES
DED:1341 UNION DUES
MECHANIC
ADVERTISING FOR BATTE
THONLINE MNTHLY SUBSCRPTN
ZAC AGENDA 3/4/20 PUBLISH
ZBA AGENDA 2/27/20 PUBLIS
ZBA AGENDA 3/26/20 PUBLIS
MEDIA SERVICES MGR
TH MEDIA
TRANSIT DISP SCHEDULER
EVIDENCE NOTICE TH
LIBRARY ASST PT
MFC SITE SUPERVISOR
AIRPORT PARKING JENSEN
KEYS/LANYARDS-STAFF
OFFICE KEYS - SANDRA LARS
10 KEYS FOR FEDERAL B
KEYS
KEYS FOR CITY HALL
LOCKS -PET PARK FEE BOX
PROPERTY MAINT - MCFC
GARDEN HOSE WASHERS & HOS
PANTS FOR LARRY
ROPE TO SECURE FLOAT ISLA
SWEATSHIRTS-ERIC KREMER
TIE DOWNS FOR SEWER EQUIP
TWO TOTES
DEODORIZER -SHOP
HERBICIDE -POND
JANITORIAL SUPPLIES - FED
KEYS FOR DUMPSTER ACCESS
LAUNDRY DETERGENT
LOCATE PAINT
MOP REFILLS FOR AH
RETURNED U BOLTS
STRAP, HARDWARE-MONTESSO
TOOLS
U BOLTS -POOLS
FLASHLIGHT-PLT USE
GLUE FOR SHOP REPAIRS
LIGHT BULBS
SHOVEL FOR CLEAN UP
SINK REPAIR PARTS -TV TRU
SOFT MALLET
TIRES/TUBES-DOLLY IN SHOP
TOGGLE SWITCH #7123
UNIFORM PANTS-KEVIN
WAX, SIMPLE GREEN, DETAIL
GLOVES
PANTS FOR JUD
17 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486467 04/15/2020
ET200406 04/07/2020
486427 04/13/2020
486427 04/13/2020
ET200412 04/15/2020
ET200411 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
VENDOR
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
THEISENS INC
THOMPSON TIRE & RETREAD
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
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
TONY J STEFFEN
TOTAL ADMINISTRATIVE SERVICES CORP
TRAVEL INSURANCE POLICY
TRAVEL INSURANCE POLICY
TREASURER STATE OF IOWA
TREASURER STATE OF IOWA
TRI STATE QUALITY METALS
TRI STATE TRUCK EQUIPMENT
TRIMBLE SKETCHUP
TRI-STATE HUMAN RESOURCES ASSOC
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
PAYMENT AMOUNT
15.27
8.96
(3.00)
6.20
16.49
4.49
29.99
312.12
1,683.44
315.22
57.47
287.80
76.52
17.06
12.08
63.63
16.80
67.32
175.70
98.14
49.90
89.13
18.56
206.85
57.47
55.30
215.85
27.04
38.84
(214.29)
155.89
57.47
56.87
16.58
38.84
13.60
708.89
57.47
170.25
42.71
315.78
330.00
1,945.44
144.64
22.75
28,119.00
873.00
125.00
210.00
120.00
25.00
159.90
603.40
60.95
(180.19)
122.52
81.05
98.78
112.52
147.00
DESCRIPTION
PARTS FOR LIGHTING
PROPERTY MAINT - FEDERAL
REFUND
RUBBER WASHERS #7135
SALT FOR DOG PARK
TARP FOR SHOP USE
WEDGE BAR FOR SIGN REPAIR
TIRES #4407
REAR AXLE TIRES #4425
125BIG-FUEL TANK STRAPS
1841-FRONT BRAKE PADS
1910-FOUR BATTERIES
2610-FRONT BRAKE PADS
2651-FLANGE GASKET
2653-FLAT WASHERS, NUTS
2656-RADIATOR HOSE
2703-LED FLOOD LIGHT
2704-FILTER PM SERVICE
3233-BRAKE CHAMBERS
3405-DEF INLET SCREEN
3409-MIRROR MOUNT KIT
3412-DRIVERS SEAT TRACKS
3415-CHECK VALVE
3415-THREE BATTERIES
1820-FRONT BRAKE PADS
2657-BRAKE CHAMBER
2659-THREE BATTERIES
3409-MIRROR MOUNT
3412-TWO RELAYS
3415-CREDIT FUELPUMP CORE
3417-BRAKE VALVE
1822-FRONT BRAKE PAD SET
3242-EBP SENSOR
3242-WASHERFLUID TANK CAP
3412-RELAYS
3412-WIRE TERMINAL ENDS
3415-ELECTRONIC FUEL PUMP
1843-FRONT BRAKE PADS
26253-BUSHING, U BOLTS
2653-SERPENTINE BELT
2657-UBOLTS,BUSHING,STRAP
PER DEIM FOR LASERFIC
FY20 TASC - FSA
134-LUG NUT INDICATORS
AIR TRAVEL INSURANCE
UTILITY EXCISE & SALES TA
RECREATION DEPT. SALES TA
MAN HOLE DRAIN -PARK SHOP
BEACON LIGHT FOR NEWTRUCK
ANNUAL SUBSCRIPTION
SEMINAR REGISTRATION
1907-REAR BRAKE CHAMBERS
3216-BRAKE DRUMS & SHOES
3412-BRAKE CHAMBER LR
4915-CR BRK CHAMBER BRCKT
2692-TRANS DIPSTICKS
3216-FAN CLUTCH SOLENOID
3241-PLASTIC 1/4 FENDERS
2692-DIPSTICKS & FREIGHT
3231-BEACON LIGHT
18 of 19
CK NBR CHECK DATE
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486470 04/15/2020
486370 04/10/2020
486471 04/15/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486427 04/13/2020
486472 04/15/2020
486427 04/13/2020
486444 04/15/2020
VENDOR
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
UNION HOERMANN PRESS
UNITED WAY SERVICES INC
UNIVERSITY OF DUBUQUE
UPS GROUND FREIGHT
UPS GROUND FREIGHT
UPS SUPPLY CHAIN SOLUTIONS INC
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 -WALL EQUIPMENT CO
VAN -WALL EQUIPMENT CO
VERIZON WIRELESS SERVICES LLC
VISTAPRINT.COM
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WALMART
WESTPHAL & COMPANY, INC
WHOLESALE DIRECT INC
WISCONSIN INDEPENDENT NETWORK LLC
PAYMENT AMOUNT
60.95
143.90
128.15
60.95
60.95
137.46
232.24
134.61
214.00
1,091.36
16.31
19.89
44.93
23.70
797.68
54.88
(84.75)
63.10
26.97
127.12
192.37
10.58
80.92
57.09
114.18
20.61
2,137.50
46.75
316.35
498.15
16,278.51
191.98
(12.23)
50.64
107.90
28.85
25.19
8.88
0.87
18.80
14.99
75.00
199.74
905.00
$ 2,396,999.64
DESCRIPTION
3412-REAR BRAKE CHAMBER
4911-AIR DRYER
2680-PSI SENSOR
3205-BRAKE CHAMBER
3216-BRAKE CHAMBER
3415-BRAKE CHAMBER
TRUPANION K9
FRANCHISE FEES
DED:1700 UNITED WAY
FRANCHISE FEES
SHIPPING
SHIPPING FOR LAB (JOYCE F
UPS
USPS EVIDENCE TO LAB
DEW-55-02 - MATERIALS
RETURNED SUPPLIES
TABLE SHOP LIGHT
ELECTRICAL PLUG FOR SHOP
ELECTRICAL SUPPLIES -SHOP
LIGHTS FOR SHOP
YELLOW WIRE POUCH
BULBS FOR MCC USE-WRRC
FLAG POLE LIGHTING
LIGHTS -FLAG POLE WASHINGT
PHOTO EYE FOR LIGHTING
PRO/HYDR-LIT-75-04
SECURITY LIGHTING-SUTTON
NEW CUPS FOR GREENS
RAKES, CUP SLEEVES
PHONES BILLS FOR CITY
RETRACTABLE BANNER SINGLE
BEVERAGES/SNACKS WORKSHOP
CATERING FOR PROGRAMS
DISINFECTING WIPES
LYSOL, TISSUES-AH
WOOD DRYING RACK
BUNS FOR SNACK BAR
SLT/PEPR SHAKERS, BUNS
SUGAR DISPENSERS PATRON
SERVICE CALL FOR LIBR
3203-HYDRAULIC MOTOR
MONTHLY INTERNET SERV
19 of 19