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Approval of City ExpendituresCopyrighted June 1, 2020 City of Dubuque Consent Items # 2. ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. SUGGESTED DISPOSITION: RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures Suggested Disposition: Receive and File; Adopt Resolution(s) ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions Expenditures Report Supporting Documentation Expenditures Report - Exceptions Supporting Documentation Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: May 26, 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 June 1, 2020 meeting. Payments on these expenses will be made June 3, 2020. In addition, Finance is submitting expenses paid since May 20, 2020, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. Michael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jenny Larson, Finance and Budget Director Masterpiece on the Mississippi TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: May 26, 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 June 1, 2020 meeting. Payments on these expenses will be made June 3, 2020. In addition, Finance is submitting expenses paid since May 20, 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. 161-20 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 1st day of June 2020. Roy D. Buol, Mayor Attest: Kev/-6`S. Firnstahr:City`Clerk Pay Date: 6/3/20 VENDOR NAME ACCURATE ANALYTICAL TESTIN ACCURATE ANALYTICAL TESTIN ACE CONSTRUCTION ACE CONSTRUCTION ACE CONSTRUCTION ACUSHNET CO ACUSHNET CO ACUSHNET CO ADDOCO INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADIDAS AMERICA INC ADVANCE DESIGNS AHLERS & COONEY PC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC 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 Council Approval PAYMENT AMOUNT $ 104.00 104 11445 4550 11375 650 1501.96 251.48 216 150.54 1081.45 322.38 90 2626.52 127.28 -96 -882 438.32 140 1.5 2535.98 2852.6 2417.27 2767.35 1504.3 1726.8 56.34 5781.02 12749.85 13454.69 88.58 95.63 224.35 119.27 713.54 439.75 116.67 116.67 193.71 19.73 1044.97 812.72 1429.81 26.89 25.73 DESCRIPTION 2123 CENTRAL LEAD TES 1495 GLEN OAK LEAD TE THIS IS THE CONTRACT THIS IS THE CONTRACT THIS IS THE CONTRACT GOLF BAGS BALL AND H GOLF BAGS BALL AND H GOLF BAGS BALL AND H DICW AREAS GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J GOLF SHOES SHIRTS J LIME GREEN URBAN RENEWAL GENERAL LARGE CO2 TANK RENTAL BULK CO2 FOR WATER PL LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS NITROGEN FOR THE LAND FY-20 ELECTRICAL SERV ELECTRICAL USAGE FOR ELECTRICAL USAGE FOR FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT UTILITY EXPENSE -ELEC UTILITY EXPENSE -ELEC ENERGY COSTS FOR VARI ENERGY COSTS FOR 2350 ENERGY COSTS FOR 2350 1 of 12 VENDOR NAME ALLIANT ENERGY ALLIANT ENERGY ALTORFER INC ALTORFER INC ANTONE E DIXON ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ASBURY SENIOR LIVING LLC ASBURY SENIOR LIVING LLC ASCENT AVIATION GROUP INC B L MURRAY COMPANY INC BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS 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 BARD MATERIALS CENTRAL PAYMENT AMOUNT 41.76 22.56 237 119.24 215.94 61.7 20.96 11.65 22.12 95.02 109.75 254.94 58.76 139.67 161.54 63.46 61.7 20.96 11.65 22.12 22.74 22.74 42.2 11.22 12.74 3.39 42.2 11.22 32.28 15.61 32.28 15.61 75532.82 24467.18 295 196.38 -15.4 1664.65 76.25 70.25 366 6842.5 247.75 277 313.5 488 366 1792.64 66.75 DESCRIPTION ENERGY COSTS FOR 2350 396 W LOCUST ELECTRIC RENTAL OF A MINI SKID 3475-(1) FLASHER (131 REIMBURSEMENT FOR FUE MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A WATER DISTRIBUTION AN WATER DISTRIBUTION AN WATER PLANT UNIFORMS DISTRIBUTION/METERS U DISTRIBUTION/METERS U WATER PLANT UNIFORMS 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 MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO FLOOR MATS - JOTC INV FLOOR MATS - JOTC INV MATS CLOTHS SHOP TO MATS CLOTHS SHOP TO FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING CONSTRUCTION CONTRACT CONSTRUCTION CONTRACT TOTALFBO SOFTWARE MAI CLEANING SUPPLIES ADULT BOOKS ADULT BOOKS 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 BLANKET PURCHASE ORDE 2 of 12 VENDOR NAME BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARKER FINANCIAL LLC BARRON MOTOR INC BARRON MOTOR INC BAY SCAN TECHNOLOGIES BERNARD COMMUNICATIONS COM BERNARD COMMUNICATIONS COM BERNARD COMMUNICATIONS COM BERNARD COMMUNICATIONS COM BFG SUPPLY CO LLC BFG SUPPLY CO LLC BIECHLER ELECTRIC INC BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BLACKSTONE ENVIRONMENTAL I BODENSTEINER IMPLEMENT COM BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BOUND TREE MEDICAL LLC BRENDAN B NUGENT CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CARLISLE RYAN DIGITAL SERV CDW GOVERNMENT INC CDW GOVERNMENT INC CENGAGE LEARNING INC CENTRAL LIGHTING & EQUIPME CENTRAL LIGHTING & EQUIPME CHARLES A HARRIS CHEMSEARCH CHRISTOPHER D RICHARD CHRISTOPHER J LESTER PAYMENT AMOUNT DESCRIPTION 66.75 BLANKET PURCHASE ORDE 1098 BLANKET PURCHASE ORDE 5155 BLANKET PURCHASE ORDE 427 BLANKET PURCHASE ORDE 366 BLANKET PURCHASE ORDE 6772.25 SPG2020TIF 148.12 1815-(2) REAR BRAKE R 317.32 1828-(2) FRONT BRAKE 904 5 CASES ALPHAPAK DVD 24.99 PUBLIC AND PRIVATE WI 24.99 PUBLIC AND PRIVATE WI 24.99 PUBLIC AND PRIVATE WI 24.98 PUBLIC AND PRIVATE WI 241.59 FOR GREENHOUSE PLANTS 193.44 BUGFOOD/BENEFICIALS 122.51 REPLACE BREAKER WITH 48.71 FOR PARKS AND RECREAT 409.39 GAS BILL FOR CITY HAL 3629.79 GAS USAGE - WATER & R 1088.87 REPAIRS TO DAMAGED FA 615 WEST BLUM 2 - PROFESS 591.25 WEST BLUM #2 - ENVIRO 1672.5 WEST BLUM #2 - ENVIRO 500 GENERAL ENVIRONMENTAL 356.37 3457-(1) BATTERY (131 263.21 VARIOUS MEDICAL SUPPL 55.8 VARIOUS MEDICAL SUPPL 642.76 VARIOUS MEDICAL SUPPL 187.01 REIMBURSEMENT FOR FUE 48.6 BUNKER HILL OFFICES-M 142.55 HAND CLEANER 62.4 VINYL GLOVES 60.92 JANITORIAL SUPPLIES 98.55 JANITORIAL SUPPLIES F 33.47 JANITORIAL SUPPLIES F 18.6 JANITORIAL SUPPLIES F 35.32 JANITORIAL SUPPLIES F 72.18 COMET DSNF CLEANER BA 72.18 COMET DSNF CLEANER BA 92.14 LUNCHEON 2610.48 6 PNY 2060S GRAPHICS 2061.16 MERAKI 48 PORT SWITCH 364.37 ADULT LARGE PRINT BOO 1500 PRESERVE IOWA SUMMIT 8500 PRESERVE IOWA SUMMIT 119.6 MILEAGE REIMBURSEMENT 394.68 WINGERT BYPASS FEEDER 10500 278 17TH ST - 30 UNIT 1000 TUITION REIMBURSEMENT 3 of 12 VENDOR NAME CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS CORP CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CINTAS FIRST AID & SAFETY CLAREY'S SAFETY EQUIPMENT CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLARKE UNIVERSITY CLEAN SWEEP OF I & I LLC CLEMENT COMMUNICATIONS, IN COBRA PUMA GOLF COBRA PUMA GOLF COBRA PUMA GOLF COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP DAN ARENSDORF CONSTRUCTION DAN ARENSDORF CONSTRUCTION DEBRA A SEARLES DELL MARKETING LP DELTA DENTAL OF IOWA DESMAN ASSOCIATES DORA M SERNA DREW COOK & SONS EXCAVATIN DREW COOK & SONS EXCAVATIN DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY TREASURER PAYMENT AMOUNT 161.74 700.25 165.74 56.27 31.28 59.42 49.32 101.49 47.82 223.4 264.22 274.24 61.47 38.81 38.81 251.7 458.6 2616.17 308.87 2293.31 11.96 286.08 204 351.63 169.38 4787.2 3456 5441.2 361.56 36.3 280 50 12.82 18750 16713.58 7500 1294.75 82845.07 26378 2723.28 25.4 61.12 308.56 22 22 18393.54 18383.53 109272.7 1365.11 DESCRIPTION TOWEL & MAT SERVICE F CLEAN RUGS FOR CITY H CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEAN RUGS FOR FEDERA CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC ADDITIONAL GLOVES FOR NITRILE GLOVES FOR PL NITRILE GLOVES FOR PL CAL GAS FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES POLICE VEHICLE WASHES SUPERVISOR'S GUIDE TO GOLF CLUBS LOGO HATS GOLF CLUBS LOGO HATS GOLF CLUBS LOGO HATS CABLING WORK AT CITY FINANCE REMODEL ELECTRONIC DATA COLLE P-S1X01-006-G L-01-469 SHIPPING - INV#-00143 10 CY BLACK DIRT ON 5 DELIVERY CLOROX SANITIZING CLE 15 DELL PRECISION 753 FY20 DELTA DENTAL PROFESSIONAL PARKING TRANSLATION 13 DOCUME JACKSON ST. 11TH - 12 JACKSON ST. 11TH - 12 FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES ENGEVOLD MORTGAGE REC RECORDING MORTGAGE FO FY20 BUILDING MAINTEN FY20 BUILDING MAINTEN GEO THERMAL, YEAR 2 FY20 GENERAL RELIEF F 4 of 12 VENDOR NAME DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE HOSE & HYDRAULICS DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY EAST CENTRAL INTERGOVERN A ENGLISH RIDGE LLC ENGRAVED GIFT COLLECTION L EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS FOUR MOUNDS FOUNDATION GENE C ROKUSEK PAYMENT AMOUNT 37.6 23.91 76 1505.15 32.8 78.58 98 404.5 194.92 66.2 36.78 69.88 5000 129686.62 20 127.5 127.5 127.5 127.5 127.5 149.06 149.06 149.06 149.06 149.07 124.05 124.05 124.05 124.05 124.05 183.75 183.75 183.76 183.76 183.76 150 150 150 150 150 16.87 16.87 16.88 16.88 16.88 1305.2 924.09 1800 300 DESCRIPTION RECHARGE 20# DRY CHEM BATTERY FOR BACK UP L POD MARINA INSPECTIONS ON LANDFI 3262-(1) RECHARGE 10# HARDWARE FOR STREET A SNEEZE GUARD FOR DIST MILLER RIVERVIEW CAMP GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A GARAGE DOOR REPAIRS A CONSULTING DOT BUILD 04 28 2020 EMAIL TO P NAME TAGS FOR: PUTCHI WE 3/22/20 ANGEL TRAW WE 3/22/20 ANGEL TRAW WE 3/22/20 ANGEL TRAW WE 3/22/20 ANGEL TRAW WE 3/22/20 ANGEL TRAW WE 3/8/20 ANGEL TRAWI WE 3/8/20 ANGEL TRAWI WE 3/8/20 ANGEL TRAWI WE 3/8/20 ANGEL TRAWI WE 3/8/20 ANGEL TRAWI WE 3/15/20 ANGEL TRAW WE 3/15/20 ANGEL TRAW WE 3/15/20 ANGEL TRAW WE 3/15/20 ANGEL TRAW WE 3/15/20 ANGEL TRAW WE 3/29/20 ANGEL TRAW WE 3/29/20 ANGEL TRAW WE 3/29/20 ANGEL TRAW WE 3/29/20 ANGEL TRAW WE 3/29/20 ANGEL TRAW WE 4/12/20 ANGEL TRAW WE 4/12/20 ANGEL TRAW WE 4/12/20 ANGEL TRAW WE 4/12/20 ANGEL TRAW WE 4/12/20 ANGEL TRAW WE 4/26/20 ANGEL TRAW WE 4/26/20 ANGEL TRAW WE 4/26/20 ANGEL TRAW WE 4/26/20 ANGEL TRAW WE 4/26/20 ANGEL TRAW TEMP HELP AT THE LAND TEMP HELP AT THE LAND 351 E. 15TH STREET - 2692-INSTALL RIGHT SI 5 of 12 VENDOR NAME GENE C ROKUSEK GEOGRAPH TECHNOLOGIES LLC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GREATER DUBUQUE DEVELOPMEN GREATER DUBUQUE DEVELOPMEN HAUSERS WATER SYSTEMS INC HEIMAN INC HIGLEY INDUSTRIES INC HILLCREST FAMILY SERVICES HILLCREST FAMILY SERVICES HILLS & DALES CHILD DEVELO HOLIDAY INN HOLLENBACK PLUMBING LLC HOLY FAMILY CATHOLIC SCHOO HOLY FAMILY CATHOLIC SCHOO HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HOUSING HOYA OPTICAL LABS OF AMERI ICON ENTERPRISES INC ICON ENTERPRISES INC IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IOWA BASED MILLING LLC IOWA COMMUNITIES ASSURANCE IOWA COMMUNITIES ASSURANCE IOWA DEPARTMENT OF AGRICUL IOWA DEPT OF NATURAL RESOU IOWA DEPT OF TRANSPORTATIO IOWA FINANCE AUTHORITY IOWA GOLF ASSOCIATION IOWA GOLF ASSOCIATION J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY PAYMENT AMOUNT 600 13000 17.5 17.5 17.5 221.6 34.99 23.33 81.65 17.5 52.49 99.14 3786.72 3763.2 3720.57 125000 40000 130 724 359.76 50.39 259.83 344.25 1019.2 1014.96 1015.05 92.94 568.13 757.5 250 129 1531.54 1531.54 1447.5 323.75 1043.75 925 5400 2542.27 5223.96 20 397.6 89.28 34815.97 200 440 236.55 2450 923 DESCRIPTION 2694-INSTALL BOTH LEF ANNUAL SOFTWARE RENEW SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM POS WORKFORCE FY20 POS MARKETING FY20 9 MIXED BED EXCHANGE FIRE HOSE NOZZLE HAND CLEANER TO MINIM FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES 2255 FRANCIS - LEAD R 2255 FRANCIS - EMERG. FRANCHISE FEES FRANCHISE FEES 4 1/2 CY C-4 MIX CONC 6 CY C-4 MIX CONCRETE DEPOSIT REFUND TO NAT SAFETY GLASSES FOR JU 3RD QUARTER FEE FOR H 4TH QUARTER FEE RENEW INV73631 ENGINEERING SERVICES PROJECT #2 - PURINA D CHAVENELLE TRAIL PROJ ASPHALT MILLING ON FR FY20 DAMAGE CLAIMS FY20 DAMAGE CLAIMS IOWA FERTILIZER LICEN ANNUAL TITLE V PERMIT GUARDRAIL SECTION FOR WF-10-001 GRONEN 18 HOLE CLUB FEE UNFILLED INDIVIDUAL M PARK HILL PUMPS AIR R 5 BOLT DOWN RING AND CATCH BASIN CURB BOX 6 of 12 VENDOR NAME J & R SUPPLY COMPANY J & S MOBILE BLASTING J&R RENTAL LLC JOHNSON SERVICES III LLC JOHNSON SERVICES III LLC JON W DIENST JP SCHERRMAN INC KALEJ RAKIN KANE APPRAISAL & REAL ESTA KIM A HERRIG KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KONE INC KRUSER SEPTIC SERVICE INC KRUSER SEPTIC SERVICE INC KRUSER SEPTIC SERVICE INC KRUSER SEPTIC SERVICE INC LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LENZ MONUMENT LENZ MONUMENT LESLEIN TRUCKING LIBERTY TIRE RECYCLING LLC LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LOGAN CONTRACTORS SUPPLY I LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LORAS COLLEGE LOYALTY PUBLISHING INC PAYMENT AMOUNT 550 3516 328.88 1125 3600 173.25 444.24 153.92 500 425 250 140 500 320 304 750 210 127.5 127.5 825 1050 265 487.5 555 840 140 35 115 115 115 2075 84 13376.7 5696.48 569.34 355.16 72 38.4 19.2 3111.4 260.53 3444.43 234.59 3173.97 3217.77 246.36 3600.81 236.27 200 DESCRIPTION SAW BLADE CONCRETE POOL 3257-REPAIR CONCRETE 2255 FRANCIS ST - LEA 2255 FRANCIS ST - LEA APRIL 2020 MILEAGE NOT REGENERATING TRANSLATION OF COVID 6000 PENNSYLVANIA AVE WEEKLY CUSTODIAL SERV ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE ELEVATOR MAINTENANCE 04/20/20 -VACUUMED SC 04/23/20 - PUMP CLARI 104/28/20 - TRAILER J 04/29/20 VACUUMED BAR GOLF SEASON PASS WANT COUPLES SEASON PASS GRADUATION PARTY-EPP DCSD TRANSPORTATION P WELCH FAMILY REUNION - WEDDING CEREMONY-EPP FAMILY REUNION-MURPHY INSTALL 2ND LIME STON FUERST TURNER WEINE LIME SLUDGE HAULING DRAIN FILL MATERIAL F PEPSI PRODUCTS PEPSI PRODUCTS PEPSI PRODUCTS PEPSI PRODUCTS PEPSI PRODUCTS DOWEL BARS AND EPDXY FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES DUBUQUE COUNTY 2019-2 7 of 12 VENDOR NAME MAAS HEATING INC MARK J PORTZ MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN GARDNER ARCHITECTUR MEDICAL ASSOCIATES MEDLINE INDUSTRIES INC MERCY FAMILY PHARMACY MERCY FAMILY PHARMACY MICHAEL F TOEDT MICHAEL F TOEDT MIDWEST ALARM SERVICES INC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIRACLE EXPRESS INC MODERN PIPING INC MODERN PIPING INC MOLO OIL COMPANY MORNINGSTAR INC MR ROOTER PLUMBING MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MUNICIPAL PIPE TOOL CO LLC MUNICIPAL PIPE TOOL CO LLC NAN MCKAY & ASSOCIATES, IN NATIONAL COMMUNITY DEVELOP NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NORTHEAST IOWA COMMUNITY C NORTHERN LIGHTS FOODSERVIC PAYMENT AMOUNT 604.57 489.33 357.02 72.48 5353.75 48 380 568.52 87.98 3198 3198 20 95.98 172.44 26.74 39.99 6.97 1579.71 11838 7874.64 4002 654.2 571.91 680.92 717.08 468.8 869.66 183.38 239 940 255 313.29 1628.62 127.5 340 364.38 340 365 850 510 110 400 332.24 127.5 170 212.5 127.5 18 121.36 DESCRIPTION WEEKLY BOILER CHECKS TRAINING/TRAVEL REIMB 3456-(3) ELBOW FITTIN 3455-(2) AIR FILTERS PROFESSIONAL SERVICES EMPLOYMENT DS 4/1/202 MEDICAL GLOVES ON DUTY WORK INJURY ON DUTY WORK INJURY LOWER BEE BRANCH UPPER BEE BRANCH CENTRAL RAMP BRYCER C ADULT DVDS AND AUDIO ADULT DVDS AND AUDIO ADULT DVDS AND AUDIO ADULT DVDS AND AUDIO POLICE VEHICLE CAR WA REPAIRS FOR CENTRAL R FIRST FLOOR HEATING A STORES-7504 GALS B20 SUBSCRIPTION 6/22/20- CLEANING THE SEWER AT 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR 220-LANDFILL FUEL FOR REPAIR OZ-3 SEWER TV ALUMINUM MEASURING WH HOUSING CHOICE VOUCHE MEMBERSHIP DUES FOR C 4008-CHECK OUT SWEEPE 3244-CHECK OUT NOISY 4008-REPLACE CRANK SH 3476-CHECK OUT TURBO 3471-LOOK AT POOR RUN 3471-REPLACE BLOWN ST 3471-INSTALL FIVE NEW 3471-CHECK OUT LOW PO 3456-HELP REPLACE COO 3471-CHECK OUT NOISE 3456-HELP INSTALL NEW 3471-(1) REBUILT LEEC 3456-(1) REMAN ALTERN 3456-INSTALL NEW BOLT 3471-INSTALL NEW VGT 3471-REPAIR AIR CONDI 3471-CHECK CODES BALANCE DUE FOR PERRO FOR BHGC SNACK BAR TH 8 of 12 VENDOR NAME NORTHLAND PRODUCTS CO INC OPG-3 OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERHEAD DOOR COMPANY PAMELAJ CONNOLLY PARKING INC PASSPORT LABS INC PEGGY S ABIDI PEGGY S ABIDI PER MAR SECURITY SERVICES PER MAR SECURITY SERVICES PIGOTT INC. PIGOTT INC. POWER PROCESS EQUIPMENT IN POWER PROCESS EQUIPMENT IN PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER QUILL CORPORATION QUILL CORPORATION R W BORLEY ADVERTISING INC RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION PAYMENT AMOUNT 158.95 14245 582 458.45 206.01 108 82 150 1935 1695 50 50 190.17 15 77738.67 12782.15 247.16 4235 195.68 31.26 7.04 6.22 826.57 46.79 11.42 466.9 6136.5 1735 4933.05 26.37 26.37 59.57 92.98 19.6 666.53 16.56 16.94 62.52 16.94 26.37 52.74 131.85 52.74 79.11 26.37 553.77 8901.79 107.25 105 DESCRIPTION 133-SERVICE SHOP PART PROPROJSCOPE - LF PRO MARCH RECORDS BY QUAR YAAUDIO CHILDRENS B YAAUDIO CHILDRENS B YAAUDIO CHILDRENS B LABOR/INSTALLATION R APRIL 2020 SESSIONS HID INDALA FLEXCARD P FEBRUARY 2020 MOBILE FEB 13 2020 TO MAY 2 FEB 13 2020 TO MAY 2 SECURITY MONITORING S FY20 AMERICORPS BACKG FINANCE REMODEL FINANCE REMODEL #084676 - ARC 855 BLA CHESTERTON SEAL MACHI ACCT #8000-9090-1039- ACCT #8000-9090-1039- ACCT 448000-9090-1039- ACCT #8000-9090-1039- ACCT 448000-9090-1039- STAPLER AND ART SORTE STAPLER AND ART SORTE GIFT CATALOGS WITH RE NETWORK AND CAMERA EX NETWORK AND CAMERA EX NETWORK AND CAMERA EX FY20 RADIO SYSTEM ACC EDACS ACCESS - MONTHL MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY PAYMENT THRU MONTHLY EDACS ACCESS. EDACS ACCESS - FY20 - FY20 EDACS MONTHLY FE MONTHLY EDACS ACCESS MONTHLY EDACS ACCESS MONTHLY EDACS ACCESS MONTHLY EDACS ACCESS XLP-185P POLICE RADIO RADIO MICROPHONE REPA RADIO REPAIR BUS 2607 9 of 12 VENDOR NAME RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RAHKEE NORMAN RAHKEE NORMAN RDG PLANNING & DESIGN RELATION SPECIALTY RISK RENTAL SERVICES INC RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RILCO FLUID CARE RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING RIVER CITY PAVING 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 ROBERT G WRIGHTJR ROBERT G WRIGHTJR PAYMENT AMOUNT 105.48 52.74 52.74 26.37 632.88 131.85 316.44 158.22 79.11 184.59 26.37 26.37 210.96 79.11 342.81 2844 7443 8317.4 348.6 3198 1644.3 123.75 123.75 94 344.1 344.1 841.81 1062.13 8169.33 918.8 3102.82 866.63 23037.13 50.65 607.8 914.21 14422.6 1271.31 571.69 154.94 498.96 100.01 364.93 80.64 1560.32 871.35 1562.16 375 500 DESCRIPTION EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R EDACS ACCESS FOR 92 R 1495 GLEN OAK - LEAD 1495 GLEN OAK - LEAD PROFESSIONAL ENGINEER AMERICORPS INSURANCE FY2020 BACKGROUND CHE STORES-(1080) QTS BUL 132-(125) GALLONS BUL 134-(125) GALLONS BUL 118-(1) 55 GAL DRUM - DEF-BULK 80-QTY DEF-BULK 80-QTY 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 ASPHALT FOR WORK AT T BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET ORDER FOR STO BLANKET ORDER FOR STO BLANKET ORDER FOR STO BLANKET ORDER FOR STO FILL FOR WATER MAIN R FILL FOR WATER MAIN R BLANKET ORDER FOR STO BLANKET ORDER FOR STO STONE FOR THE LANDFIL LEAD - 2601 JACKSON LEAD - 2601.5 JACKSON 10 of 12 VENDOR NAME ROBERT G WRIGHTJR RON CLESEN'S ORNAMENTAL PL SCHMITT & BEELER TRANSPORT SCOTT A COULSON SELCO INC SKYLINE TRUCKING & STORAGE SKYLINE TRUCKING & STORAGE ST LUKES HEALTH - UNITYPOI STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STEEL MART STEPHANIE J WEHR STETSON BUILDING PRODUCTS STETSON BUILDING PRODUCTS STRAND ASSOCIATES INC STRYKER CORPORATION STRYKER CORPORATION STRYKER CORPORATION STRYKER CORPORATION SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUSAN A HENRICKS SUSTAINABLE STRATEGIES DC TAYLOR MADE GOLF TAYLOR MADE GOLF TAYLOR MADE GOLF TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TEMPERLEY EXCAVATING INC TESKA ASSOCIATES INC TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES THE BOOK FARM INC THEODORE J STACKIS PAYMENT AMOUNT 1200 9500 200 280 212 665 75 84 48.66 12.93 50.3 51.04 73.71 52.82 82.26 5133.81 343.4 1103.7 1963 43693.6 21120 136684.24 4994.16 2352.62 52.56 96.43 18.8 45 75 4000 407.76 523.8 407.76 231.82 70.68 111.36 7974.54 937.5 DESCRIPTION 1603 LINCOLN LEAD PRO BASKETS DELIVERED BERGFELD REMOVED FENCE SO TREE 22ND & ELM SIGNAGE 19 CY BLACK DIRT ON 5 HAM HOUSE FLOWER BEDS FY20 UNITYPOINT-WAR E TRANSIT OFFICE SUPPLI TRANSIT OFFICE SUPPLI VARIOUS OFFICE SUPPLI METAL PLATE FOR THE A REIMBURSEMENT FOR FUE SLEDGE HAMMER AND CHA CURB MARKING PAINT PROFESSIONAL SVCS - 2 3 CPR DEVICES POWER 3 CPR DEVICES POWER 3 CPR DEVICES POWER 3 CPR DEVICES POWER SOFTWARE -TRAINING -REP 2020 PUBLIC SAFETY SO 2020 PUBLIC SAFETY SO 2020 PUBLIC SAFETY SO 132-(2) TANKS OXYGEN 133-(1) TANK ARGON/CO 3236-(2) ALUMINUM WIR 133-ANNUAL TANK RENT REIMBURSEMENT FOR REG CONSULTING - PREPARAT GOLF BALLS GOLF BALLS GOLF BALLS AD FOR A PUBLIC HEARI APRIL 29 CITY COUNCIL PUBLIC HEARING FY2019 EDWARDS SANITARY SEWE IMAGINE DUBUQUE CONSU 97.75 J180923-1 - NPDES PER 79 J180923-1 - NPDES PER 8.84 J180923-1 - NPDES PER 97.75 J181679-1 - NPDES PER 79 J181679-1 - NPDES PER 8.84 J181679-1 - ENVIRONME 79 J181184-1 - NPDES PER 79 J181184-1 - NPDES PER 7.9 J181184-1 - ENVIRONME 2819.22 CHILDRENS BOOKS 1555 NW ARTERIAL CLEAN UP 11 of 12 VENDOR NAME THEODORE J STACKIS THEODORE J STACKIS THEODORE J STACKIS THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER I THOMSON REUTERS - WEST THREE RIVERS FS INC TIMOTHY L SPECHT TIMOTHY L SPECHT TIMOTHY L SPECHT TIMOTHY L SPECHT TRI COUNTY EQUIPMENT & REP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TROXLER ELECTRONIC LABORAT TRUE NORTH LUBRICANTS LLC TSCHIGGFRIE EXCAVATING TURNT KIDZ DANCE ORGANIZAT ULINE INC UNION HOERMANN PRESS UNITED PARCEL SERVICE-IOWA UNITED PARCEL SERVICE-IOWA VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VERGENT POWER SOLUTIONS IN VERIZON WIRELESS SERVICES VERIZON WIRELESS SERVICES WELLS FARGO BANK NA WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY YAMAHA MOTOR CORPORATION U ZEPHYR ALUMINUM PRODUCTS ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION ZOLL MEDICAL CORPORATION PAYMENT AMOUNT 2785 2530 340 1677.24 516.18 765.43 1548.6 1645 623.5 2490 3875 1980 2925 5216.76 322983.89 23750 134171.86 450 1154.91 10575 204 1129.7 13258.07 13.23 25.73 253.72 54.17 57.22 15.41 316.68 39.14 78.7 17561.61 206.23 137.49 3000 354.17 1941.24 637.63 5640 2162.3 367.5 92.4 420 $ 2,143,657.05 DESCRIPTION CARTER RD STORM SEWER W. 32ND WATERSHED CLE 2601 JACKSON MOVING F 1916-(4) 31580R225 WO 3415-(22) G177 CAPS 3416-(2) G177 CAPS 3413-REPAIR FOR COIL IOWA CRIMINAL LAW AND HOOK UP 100 POUND CYL 2123 CENTRAL LEAD PRO 2123 CENTRAL LEAD PRO 2123 CENTRAL LEAD PRO 2123 CENTRAL LEAD PRO 3471-(1) GASKET (1) UPPER BEE BRANCH CREE UPPER BEE BRANCH CREE UPPER BEE BRANCH CREE SOIL DENSITY GAUGE AN 3471-(5) 5 GAL BUCKET RENTAL OF RE-ROUTE PU INSTRUCTION THRU JUNE UTILITY CARTS FOR OFF RESPONSE TO COVID19 & SHIPPING EXPENSES 134-FREIGHT CHARGE TO HARDWARE AND TAPE FOR ELECTRICAL SUPPLIES T CONDUIT FOR STREET AN WIRE CONNECTIONS FOR LAMPS PHOTO CELLS P LAMPS PHOTO CELLS P LAMPS PHOTO CELLS P QUARTERLY PMT FOR THE BUS ONBOARD COMPUTER BUS ONBOARD COMPUTER 2016ABC PAYING AGENT N. CASCADE RD POSTCAR 2020 CONSTRUCTION PRO CEDAR TERMINAL SANITA 60 GOLF CARTS FROM JU REPLACEMENT GLASS FOR VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL VARIOUS MEDICAL SUPPL 12 of 12 CK NBR CHECK DATE ET200567 05/22/2020 ET200568 05/22/2020 ET200533 05/19/2020 487507 05/27/2020 487492 05/27/2020 487522 05/27/2020 487495 05/27/2020 487495 05/27/2020 487495 05/27/2020 487495 05/27/2020 487495 05/27/2020 487495 05/27/2020 487495 05/27/2020 ET200513 05/14/2020 ET200522 05/18/2020 ET200584 05/27/2020 487553 05/27/2020 487553 05/27/2020 487553 05/27/2020 487498 05/27/2020 487499 05/27/2020 487548 05/27/2020 ET200516 05/15/2020 ET200517 05/15/2020 ET200536 05/20/2020 ET200539 05/20/2020 ET200585 05/27/2020 487516 05/27/2020 487556 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487497 05/27/2020 487561 05/27/2020 ET200569 05/22/2020 ET200570 05/22/2020 487312 05/20/2020 487493 05/27/2020 487535 05/27/2020 487500 05/27/2020 487500 05/27/2020 487512 05/27/2020 481897 05/19/2020 ET200541 05/20/2020 ET200542 05/20/2020 ET200543 05/20/2020 ET200544 05/20/2020 ET200545 05/20/2020 ET200546 05/20/2020 ET200547 05/20/2020 ET200548 05/20/2020 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 3C PAYMENT USA CORP 3C PAYMENT USA CORP 7G DISTRIBUTING LLC ACCURATE ANALYTICAL TESTING ACE CONSTRUCTION AECOM TECHNICAL SERVICES INC ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ALTERNATIVE SERVICE CONCEPTS LLC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES AV FUEL BAKER & TAYLOR CO BOOKS BARD MATERIALS CENTRAL BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BEECHER, KATHERINE L BI-COUNTY DISPOSAL INC BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLUE SKIES OVER DUBUQUE INC BLUEFIN PAYMENT SYSTEMS LLC BLUEFIN PAYMENT SYSTEMS LLC BODINE, BRIDGET M BOUND TO STAY BOUND BOOKS INC BRANT E SCHUELLER CAPITAL SANITARY CAPITAL SANITARY CARTER, MELISSA M CDW GOVERNMENT INC CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK PAYMENT AMOUNT $ 100.00 100.00 693.50 549.00 41,834.00 3,259.52 3,255.33 31.97 127.79 21.13 121.70 1,321.28 252.54 3,406.30 3,867.31 1,936.88 126.92 22.74 35.00 9,432.75 1,738.54 376.25 69,366.20 65,438.84 83,573.66 83,464.72 129,710.10 5.67 50.00 31.50 233.08 173.97 279.77 52.96 148.42 613.09 462.56 114.27 85.00 88.80 11.35 169.29 51.18 210.72 12.59 127.00 2,179.26 215.64 5,186.16 46.99 165.40 116.97 38.99 38.99 2,217.01 DESCRIPTION MONTHLY ACH CREDIT/DEBIT MONTHLY ACH CREDIT/DEBIT ALCOHOL CHARGES FOR BUNKE DUST WIPES FOR: 2123 THIS IS THE CONTRACT CONSTRUCTION RELATED ELECTRICAL USAGE FOR ENERGY COSTS FOR 1615 ENERGY COSTS FOR 1700 ENERGY COSTS FOR 400 ENERGY COSTS FOR 4551 ENERGY COSTS FOR VARI FOR PARKS AND RECREAT WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM WORKERS COMP WEEKLY CLAIM FY-20 LINEN SERVICE MAT AND MOP SERVICE A SHOP TOWEL CLEANING;U AVIATION FUEL FOR RES ADULT BOOKS CONCRETE FOR FBO HANG WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS UB REFUND TRANSFER SCRAP METAL ENERGY COSTS FOR THE FOR PARKS AND RECREAT FY2020 GAS COSTS GAS BILL FOR 1101 CEN GAS BILL FOR MULTI-CU NATURAL GAS FOR NEW T NATURAL GAS USAGE FOR UTILITY EXPENSE - GAS BATTERY DISPOSAL MONTHLY FEES MONTHLY FEES UB REFUND CHILDRENS BOOKS APRIL 2020 MILEAGE/PA CLEANING SUPPLIES JANITORIAL SUPPLIES A UB REFUND 1 APPLE IMAC 27" AND APPL PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI 1 of 5 CK NBR CHECK DATE ET200549 05/20/2020 ET200550 05/20/2020 ET200551 05/20/2020 ET200552 05/20/2020 ET200553 05/20/2020 ET200554 05/20/2020 ET200555 05/20/2020 ET200556 05/20/2020 ET200557 05/20/2020 ET200558 05/20/2020 ET200559 05/20/2020 ET200560 05/20/2020 ET200561 05/20/2020 ET200562 05/20/2020 487501 05/27/2020 487502 05/27/2020 481898 05/26/2020 487479 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487482 05/22/2020 487485 05/22/2020 487485 05/22/2020 487485 05/22/2020 487486 05/22/2020 487486 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487487 05/22/2020 487490 05/22/2020 487503 05/27/2020 487508 05/27/2020 487509 05/27/2020 487504 05/27/2020 487510 05/27/2020 487515 05/27/2020 487481 05/22/2020 487481 05/22/2020 487481 05/22/2020 ET200524 05/19/2020 ET200525 05/19/2020 487518 05/27/2020 487518 05/27/2020 487519 05/27/2020 487520 05/27/2020 487521 05/27/2020 487523 05/27/2020 VENDOR CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CENTURY LINK CINTAS CORP CINTAS FIRST AID & SAFETY CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CLARKE UNIVERSITY COLLIOD ENVIRONMENTAL TECH LLC COOPER, ORLANDO A CRESCENT ELECTRIC DAVIDSON, KEVIN J DORANTES-CALLEJAS, NICOMEDES DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COUNTY AUDITOR DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE VISITING NURSE ASSOCIATION EAST CENTRAL INTERGOVERN ASSOC PAYMENT AMOUNT 161.46 92.16 5,206.96 47.15 177.74 117.45 39.15 39.15 2,177.48 162.10 77.98 78.30 118.97 119.45 205.76 113.85 100.00 154,461.44 50,798.20 3,878.24 8,444.10 15,403.13 45.95 570.73 22.50 36,546.00 4,040.60 34,925.82 68,416.15 291,990.78 1,738.24 6,349.58 1,006.23 90.21 940.53 710.22 228.76 141.24 106.80 34.40 30.00 8,291.11 22,595.00 77.00 110.90 265.00 61.16 116,852.06 42,055.06 104,321.03 50.00 50.00 5,059.14 150.59 4,333.19 205.89 1,956.20 66.77 DESCRIPTION TELEPHONE SERVICE FOR FY2 PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI TELEPHONE SERVICE FOR FY2 PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI CLEANING SERVICE AT T NITRO GLOVES FOR THE START UP MONEY DED:0010 IPERS DED:*SIA STATE IA DED:0210 CHILD SPRT DED:0610 FLEX-DEPND DED:0620 FLEX-MED DED:0630 FLEX -LIFE DED:0640 FLEX -PARK DED:0650 FLEX-TRNST DED:1200 ICMA 457 $ DED:1201 ICMA 457 % DED:0410 HEALTH PTX DED:0420 HEALTH PTX DED:0430 HEALTH PTX DED:0510 DENTAL PTX DED:0530 DENTAL PTX DED:0710 LIFE PRETX DED:0720 LIFE N_PTX DED:0810 LIFE INS DED:0820 LIFE INS DED:0830 LIFE INS DED:0910 AD&D DED:0920 AD&D DED:0930 AD&D DED:1130 FILING FEE FRANCHISE FEES GEOSYNTHETIC CLAY LIN UB REFUND GE LAMPS/MULTIVAPOR UB REFUND UB REFUND DED:*FI FICA DED:*FM MEDICARE DED:*FT FEDERAL PETDATA EFT MONTHLY BANK ECHECK SCAN SOFTWARE FEE FRANCHISE FEES REIMBURSEMENT FOR BUS TRA FRANCHISE FEES FRANCHISE FEES VNA BILLING FOR APRIL LEAD TESTING FOR 2660 2 of 5 CK NBR CHECK DATE 487523 05/27/2020 487524 05/27/2020 ET200518 05/15/2020 ET200523 05/19/2020 ET200537 05/20/2020 487558 05/27/2020 487525 05/27/2020 487555 05/27/2020 487517 05/27/2020 487552 05/27/2020 487506 05/27/2020 487526 05/27/2020 487527 05/27/2020 487528 05/27/2020 487551 05/27/2020 487483 05/22/2020 487488 05/22/2020 487559 05/27/2020 487489 05/22/2020 487529 05/27/2020 487530 05/27/2020 487505 05/27/2020 487511 05/27/2020 487563 05/27/2020 487564 05/27/2020 487565 05/27/2020 487566 05/27/2020 487567 05/27/2020 487568 05/27/2020 487569 05/27/2020 487570 05/27/2020 487571 05/27/2020 487572 05/27/2020 487573 05/27/2020 487574 05/27/2020 487575 05/27/2020 487576 05/27/2020 487577 05/27/2020 487578 05/27/2020 487579 05/27/2020 487560 05/27/2020 487560 05/27/2020 ET200540 05/20/2020 ET200540 05/20/2020 ET200540 05/20/2020 487532 05/27/2020 487532 05/27/2020 ET200534 05/19/2020 487484 05/22/2020 487554 05/27/2020 ET200578 05/22/2020 ET200587 05/27/2020 ET200587 05/27/2020 ET200587 05/27/2020 ET200587 05/27/2020 ET200587 05/27/2020 ET200587 05/27/2020 487549 05/27/2020 VENDOR EAST CENTRAL INTERGOVERN ASSOC EBSCO SUBSCRIPTION SERVICE ELAVON INC ELAVON INC ELAVON INC ELLA M LAHEY EMMAUS BIBLE COLLEGE EXPRESS EMPLOYMENT PROFESSIONALS FABER, DENIS D FOTH INFRASTRUCTURE & ENVIRO LLC FOUR OAKS FAMILY & CHILDREN'S SERV! GRAINGER INC HEIAR FENCING & SUPPLY INC HENDRICKS FEED & SEED CO INC HILLS & DALES CHILD DEVELOPMENT ILLINOIS DEPARTMENT OF REVENUE ILLINOIS STATE DISBURSEMENT UNIT INGRAM LIBRARY SERVICES INC. IOWA DEPT OF REVENUE IOWA ONE CALL JERRY STEWARD TRUCKING INC KNULL, CASSIDY KOSTER, WILLIE P 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 LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC LIFE LINE BILLING SYSTEMS LLC MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MATTHEWS DISTRIBUTING CO MFPRSI MIDWEST TAPE LLC MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MI-T-M EQUIPMENT SALES & SERVICE PAYMENT AMOUNT 203.40 8,946.00 84.17 293.48 634.08 20.23 5,623.55 8,351.70 119.01 816.00 3,536.22 145.00 9,010.00 180.00 1,420.22 56.28 230.77 1,119.12 4.79 1,115.50 37.50 63.00 76.00 115.00 55.00 180.00 115.00 115.00 70.00 70.00 20.00 35.00 70.00 115.00 35.00 35.00 70.00 35.00 100.00 115.00 8,345.25 5,485.50 48.34 3,309.18 6,373.16 735.98 3,130.20 241.60 182,799.80 34.24 103.00 469.00 469.00 165.00 811.00 468.00 468.00 350.00 DESCRIPTION LEAD TESTING ON 728 W EBSCO PACKAGE CONSUME BUNKER HILL - CC FEES BLUEFIN-TRANSIT MONTHLY C BLUEFIN-TRANSIT MONTHLY C MILEAGE REIMBURSEMENT FRANCHISE FEES TEMP HELP AT THE LAND UB REFUND ACQUIRE SNOW REMOVAL FY20 PURCHASE OF SERV DISPOSAL COVERALLS FO FENCING AT THE WATER DEMARC BLD LANDSCAPIN FRANCHISE FEES DED:*SIL STATE IL DED:0220 CHILD SPRT ADULT BOOKS YA BOOKS DED:0110 LEVY -IA FY20 ONE CALLS/LOCATE COLLECTION AND PROPER UB REFUND UB REFUND AMAYAS GRADUATION-MUR BABY SHOWER-EPP NORTH REFUND FOR AUDREY BABY SHOWER-EPP LOG C GRADUATION PARTY-MURP CONGRATULATIONS-EPP B FAMILY REUNION-EPP EA WEDDING-WASHINGTON PA FAMILY GATHERING-MURP PARENTS AS TEACHERS G WEDDING RECEPTION-EPP BIRTHDAY PARTY-EPP SH FAMILY REUNION-MURPHY TRI STATE ANTIQUE CAR FAMILY REUNION-MURPHY SCOTT AND THERESA BEN GRADUATION PARTY-MURP COLLECTION AND PROPER DRAIN FILL MATERIAL F AMBULANCE CREDIT CARD FEE AMBULANCE OVER -PAYMENT RE MONTHLY SERVICE CHARGE FO ENERGY COSTS FOR VARI FY20 BLANKET PO FOR E ALCOHOL CHARGES FOR BUNKE DED:0020 MFPRSI ADULT DVD 2020.04 ALL OTHER VOUCHER 2019.12 ALL OTHER VOUCHER 2020.01 ALL OTHER VOUCHER 2020.01 PRO-R ALL OTHER V 2020.02 ALL OTHER VOUCHER 2020.03 ALL OTHER VOUCHER 2020.04 ALL OTHER VOUCHER JOB BOX FOR THE LANDF 3 of 5 CK NBR CHECK DATE 487436 05/20/2020 487533 05/27/2020 487550 05/27/2020 ET200526 05/19/2020 ET200527 05/19/2020 ET200528 05/19/2020 ET200535 05/19/2020 ET200565 05/21/2020 ET200581 05/22/2020 487557 05/27/2020 487557 05/27/2020 487557 05/27/2020 ET200571 05/22/2020 ET200572 05/22/2020 ET200573 05/22/2020 ET200574 05/22/2020 ET200575 05/22/2020 ET200582 05/22/2020 487540 05/27/2020 487531 05/27/2020 487534 05/27/2020 487313 05/20/2020 ET200519 05/15/2020 ET200520 05/15/2020 487536 05/27/2020 487537 05/27/2020 487311 05/20/2020 ET200514 05/15/2020 ET200521 05/18/2020 ET200580 05/22/2020 ET200586 05/27/2020 487538 05/27/2020 ET200512 05/14/2020 487539 05/27/2020 487541 05/27/2020 ET200529 05/19/2020 ET200530 05/19/2020 ET200531 05/19/2020 ET200532 05/19/2020 ET200538 05/20/2020 ET200563 05/21/2020 ET200564 05/21/2020 ET200566 05/21/2020 ET200576 05/22/2020 ET200577 05/22/2020 ET200583 05/27/2020 ET200515 05/15/2020 ET200579 05/22/2020 487513 05/27/2020 487491 05/27/2020 487542 05/27/2020 487514 05/27/2020 487543 05/27/2020 487480 05/22/2020 487544 05/27/2020 487545 05/27/2020 487562 05/27/2020 487546 05/27/2020 VENDOR NEIL ALAN SCOTT NORTHEAST IOWA COMMUNITY COLLEGE ONLINE COMPUTER LIBRARY CENTER OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PRAIRIE FARMS RICHARD W JONES RIVER CITY STONE ROGERS, SEBASTIAN RXBENEFITS INC RXBENEFITS INC SCOTT PRINTING SHERWIN WILLIAMS COMPANY SHIPP, CODYJ SISCO SISCO SISCO SISCO SPAHN & ROSE LUMBER STANDARD INSURANCE CO STETSON BUILDING PRODUCTS INC TOTAL MAINTENANCE INC TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TREASURER STATE OF IOWA TREASURER STATE OF IOWA TRENTZ, SARAH A TRI-STATE PORTA POTTY INC TSCHIGGFRIE EXCAVATING TULLY, LUCAS J ULINE INC UNITED WAY SERVICES INC VERIZON WIRELESS SERVICES LLC WARTBURG THEOLOGICAL SEMINARY WAUSAU EQUIPMENT CO INC WELDON TIRE PAYMENT AMOUNT 2.45 827.33 1,726.26 3,349.40 275.41 152.14 1,372.47 150.05 297.57 9,999.66 1,722.51 1,882.65 10.44 107.06 996.25 9.80 880.25 103.99 3,353.37 12.70 474.59 13.11 1,099.50 83,703.18 319.84 984.97 3.78 263.85 461.74 230.87 230.87 242.87 26.05 269.94 5,184.00 197.18 51.65 3,911.36 83.51 171.70 1,439.13 1,914.73 369.38 206.52 199.49 0.39 254.00 32,135.00 61.00 145.00 90,000.00 14.00 443.52 209.00 555.19 1,253.89 671,024.00 107.10 DESCRIPTION UB REFUND FRANCHISE FEES CATALOGING AND METADA DMASWA MONTHLY CC FEES MILLER RIVERVIEW PARK MO POD MARINA MONTHLY CC FEE DMASWA MONTHLY CC FEES POD MARINA MONTHLY CC FEE MILLER RIVERVIEW PARK MO ADULT BOOKS CHILDRENS BOOKS YA E-BOOKS FY19 MO DLEC CC FEE PMTS FY19 MONTHLY WRRC CC FEE ONLINE UTILITY BILLING E- FY19 MO DLEC CC FEE PMTS ONLINE UTILITY BILLING E- FY19 MONTHLY WRRC CC FEE FRANCHISE FEES RX FOR RETIRED FIREFI STONE FOR THE LANDFIL UB REFUND FY20 RXBENEFITS FY20 RXBENEFITS PRINTING OBITUARY FIL AIRFIELD PAINT; FBO F UB REFUND SHORT TERM DISABILITY SHORT TERM DISABILITY SHORT TERM DISABILITY SHORT TERM DISABILITY QUONSET HANGAR SLIDIN FY20 STANDARD LIFE INSURA REBAR FOR FBO HANGAR REFRIGERANT FOR CHILL INTERMODAL RAMP CC FEES RAMPS - MONTHLY CC FEES UB/PARKING TICKETS CC FEE PASSPORT PARKING MONTHLY BUS TICKET SALES - CC FEE PASSPORT PARKING MONTHLY UB/PARKING TICKETS CC FEE RAMPS - MONTHLY CC FEES BUS TICKET SALES - CC FEE INTERMODAL RAMP CC FEES BUS TICKET SALES - CC FEE RECREATION DEPT. SALES TA UTILITY EXCISE & SALES TA UB REFUND PORTABLE RESTROOM FOR KERPER BLVD SANITARY UB REFUND TECH PROCESSING MATER DED:1700 UNITED WAY CELL PHONE USAGE FOR FRANCHISE FEES MULTI -FUNCTION UNIT S SKID LOADER TIRE REPA 4 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 487547 05/27/2020 ZEPHYR ALUMINUM PRODUCTS 3,530.00 FLIGHT OPS BUILDING W $ 2,700,005.59 5 of 5