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Approval of City ExpendituresCity of Dubuque Consent Items # 4. Copyrighted June 15, 2020 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 Expenses Submitted for City Council Approval-MVM Memo Staff Memo Resolution 6/11/20 Expenditures Report 6/11/20 Expenditures Report Exceptions Type City Manager Memo Supporting Documentation Resolutions Supporting Documentation 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 Council Approval DATE: June 3, 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 15, 2020 meeting. Payments on these expenses will be made June 17, 2020. In addition, Finance is submitting expenses paid since June 3, 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, Budget Director Masterpiece on the Mississippi TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: June 9, 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 15, 2020 meeting. Payments on these expenses will be made June 17, 2020. In addition, Finance is submitting expenses paid since June 3, 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. 172-20 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 15th day of June 2020. Roy D. Buol, Mayor Attest: Ke in S. Fi?nstah , Citytlerk Pay Date: 6/17/20 VENDOR NAME A & G ELECTRIC COMPANY A M LEONARD 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 Council Approval PAYMENT AMOUNT $ 85.00 261.89 331.5 2388.18 4.27 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 3.87 DESCRIPTION REPLACED BALLASTS FOR GREENHOUSE AMERICORPS COPIER LEA COPY AND PRINT COST F MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING 1 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 ACE CONSTRUCTION ADVANCE DESIGNS ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC ADVANTAGE SHEET METAL INC AEROCLAVE LLC AFFINITECH INC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC AIRGAS USA LLC ALBERTH AVIATION LTD A-L-L EQUIPMENT ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY 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 20040 374.22 207.5 2748.96 207.5 800 50850.82 2813.9 2752.83 30.17 2363.54 2804.23 2029.11 2414.25 2660.33 1.55 66.96 102.23 47.37 77.28 144 292.5 291.29 59.49 14260.18 52860.28 31.47 296.64 1069.43 1182.04 314.22 62.28 2778.1 2058.26 9864.16 DESCRIPTION MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING MO LICENSE / TRACKING THIS IS THE CONTRACT UNIFORM SHIRTS FOR FB SERVICE CALL FOR GLYC SERVICE CALL FOR COOL SERVICE CALL FOR AHU 2 DECONTAMINATION SYS PIVOT3 SERVERS- VIDEO LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS COMPRESSED NITROGEN F LIQUID OXYGEN BULK TA LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS LIQUID OXYGEN PURCHAS CYLINDER RENTAL MEDICAL OXYGEN FOR AM MEDICAL OXYGEN FOR AM MEDICAL OXYGEN FOR AM HOSE FOR LAV CART PARK MAINT HDGRS FOR PARKS AND RECREAT FOR PARKS AND RECREAT ACCT 1522511000 FY20 BLANKET PO - ELE FY 20: 2543 WHITE S FY20 - 431 RHOMBERG A FY20: 1503 W 3RD ST A ACCOUNT 1918776516 ACCOUNT 1918776516 ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI 2 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 ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP ALTERNATIVE SERVICE CONCEP AMERICAN CANCER SOCIETY -RE AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 AMERICAN LEGION POST 6 ANDERSON WELDING & REPAIR ANIXTER INC ANIXTER INC ANIXTER INC APPLIED ECOLOGICAL SERVICE APPLIED ECOLOGICAL SERVICE APPLIED ECOLOGICAL SERVICE APPLIED ECOLOGICAL SERVICE APPLIED ECOLOGICAL SERVICE ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES PAYMENT AMOUNT 133.37 370.87 42.6 21.52 39.24 47.54 106.07 13.01 72.62 48484.3 334.78 216.29 951.12 951.11 3625 640 1087.5 37.5 843.75 93.75 787.5 115 270 140 321 775 307.4 160 104.4 58 110.2 155 332 4905.74 410.71 635.38 3100 4727.5 69557.19 2465.67 2388 61.7 20.96 11.65 22.12 63.46 61.94 145.57 222.19 DESCRIPTION ENERGY COSTS FOR VARI ENERGY COSTS FOR THE ENERGY COSTS FOR 3405 ENERGY COSTS FOR 3405 2407 QUEEN ELECTRIC S ELECTRIC SERVICES ELECTRIC SERVICES 2414 WINDSOR - ELECTR ENERGY COSTS FOR 2201 ENERGY COSTS FOR STRE ENERGY COSTS FOR VARI ENERGY COSTS FOR VARI ACCOUNT 0463511000 ACCOUNT 0463511000 MINIMUM & DEPOSIT -IA_ MINIMUM & DEPOSIT -TX_ ADMIN FEES-IA_7864AD ADMIN FEES-TX_7890AD SYSTEMS-IA_7864SY SYSTEMS-TX_7890SY MMSEA TRANSMISSION FE AMERICAN CANCER SOCIE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE IOWA AND UNITED STATE WELD SS RAKE ON THE E INLINE SURGE PROTECTO CORNING SUPPLY CORNING SUPPLY VALENTINE PARK ENVIRO ECOLOGICAL RESTORATIO EAGLE POINT PARK ENVI EAGLE POINT PARK ENVI CREEKWOOD PARK MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A FY-20 LINEN SERVICE WATER DISTRIBUTION AN WATER DISTRIBUTION AN WATER PLANT UNIFORMS 3 of 20 VENDOR NAME ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ASSOCIATIONS INC AUTOMATIC SYNC TECHNOLOGIE AUTOMATIC SYSTEMS COMPANY AUTOMOTIVE ENTERPRISES (Al AUTOMOTIVE ENTERPRISES (AI 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 BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS BAKER & TAYLOR CO BOOKS 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 BEL-AIRE HOME IMPROVEMENT BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BI-STATE BUSINESS SOLUTION BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI PAYMENT AMOUNT 270 471.96 1538.12 61.71 20.96 11.64 22.12 32.28 33.99 700 765.06 1236.44 402.08 34.91 11915.7 1343.17 116.16 38.03 34.71 270.92 246.23 405.54 24.23 32.61 18.11 43.49 109.39 122 100.13 3641.25 813 295.5 60 3233 300.25 321 6227.01 50 50 145.15 2127.5 2230.32 7.27 17.68 23.82 16.86 21.36 31.86 47.8 DESCRIPTION FINAL PAYMENT AND PIC FINAL PAYMENT AND PIC FINAL PAYMENT AND PIC MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A MAT AND MOP SERVICE A FY20-UNIFORM CLEANING FY20-UNIFORM CLEANING PRESERVE IA SUMMIT AD 05/2020 CLOSED CAPTIO PLAZA DRIVE LIFT STAT FRANCHISE FEES FRANCHISE FEES AVIATION FUEL FOR RES RECHARGE BEVERAGE AND MUR-MODW-80 - WIPES MUR-MODWR-800 - WIPES ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D ADULT BOOKS ADULT D 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 THE INCORRECT DAVIS B TRANSFER THE LANDFILL TRANSFER THE LANDFILL ARBORETUM -INSTALL REC MILLER RIVERVIEW CAMP NASPO CONTRACT NUMBER FY20 CAO GAS SERVICE FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT FOR PARKS AND RECREAT 4 of 20 VENDOR NAME BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI BLACK HILLS/IOWA GAS UTILI 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 BRIDGESTONE GOLF INC BRUNE ENTERPRISES LLC BRUNE ENTERPRISES 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 CARL ELEFANTE CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH CHEMSEARCH PAYMENT AMOUNT 18.5 156.77 41.68 56.28 56.29 1375.61 20.55 25.86 42.34 463.91 25.04 76.68 31.59 35.69 39.72 505.76 297.95 101.19 56.22 106.81 676.2 1184 1184 1231.88 1250 231.96 78.78 43.77 83.15 149.98 739.88 79.6 138.15 7.59 45.59 105.36 189.19 134.67 2500 115.92 241.62 108.58 210.14 250 229.94 375 310 150 182.85 DESCRIPTION FOR PARKS AND RECREAT ANNUAL PO ACCT 645623 ANNUAL PO ACCT 645623 ANNUAL PO ACCT 230584 ANNUAL PO ACCT 230584 FY-20 UTILITIES GAS E FY2020 GAS COSTS FY2020 GAS COSTS FY2020 GAS COSTS FY2020 GAS COSTS FY2020 GAS COSTS FY20 NATURAL GAS - LO UTILITY EXPENSE -GAS UTILITY EXPENSE -GAS UTILITY EXPENSE -GAS GAS SERVICE FOR MAY 2 ENERGY COSTS FOR THE ENERGY COSTS FOR THE ENERGY COSTS FOR THE ENERGY COSTS FOR THE GOLF BALLS GRASS MOWING SERVICES GRASS MOWING SERVICES MULTI -SURFACE DISINFE MULTI -SURFACE DISINFE JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F JANITORIAL SUPPLIES F CUPS HAND TOWELS CA TERMINAL CLEANING SUP 132-(15) BAGS OIL DRY CARDSTOCK FOR CHILDRE CARDSTOCK FOR CHILDRE SPIC AND SPAN CLEANER SMOKERS OASIS HAMMERE 2 CASES OF NITRILE GL KEYNOTE SPEAKER PRESE PENS MOUSE PADS CUB PENS MOUSE PADS CUB PENS MOUSE PADS CUB 14 TRIPP LITE SECURIT TORRENT AGREEMENT (PA MAINTENANCE SHOP CART WATER TREATMENT - ADM WATER TREATMENT - BLD WATER TREATMENT - BLD ENVIROSAN AEROSOL DIS 5 of 20 VENDOR NAME CHEMSEARCH CHRISTOPHER D RICHARD CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CINTAS CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY FIRST AID & SAFETY PAYMENT AMOUNT 142.99 5250 238.39 126.63 133.43 2.01 34.56 47.14 165.74 56.27 31.28 59.42 238.39 126.63 133.43 154.93 39.71 124.96 323.51 66 98.67 83.8 28.46 15.82 30.03 161.74 228.59 130.62 131.32 238.39 126.63 133.43 101.49 47.82 223.4 264.22 274.24 238.39 126.63 133.43 199.15 73.46 168.98 276.2 7.91 7.91 7.91 100.16 15.82 DESCRIPTION CHEMICAL FOR COOLING 278 17TH ST - 30 UNIT LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA ANNUAL CHARGE FOR MON ANNUAL CHARGE FOR MON CLEAN RUGS FOR CITY H CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM CLEANING THE RESTROOM LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA UNIFORMS FOR WATER PL UNIFORMS FOR DISTRIBU UNIFORMS FOR DISTRIBU RUGS TOWELS AND RAGS UNIFORMS FOR DISTRIBU UNIFORMS FOR DISTRIBU MATS MOPS AND SHOP T MATS MOPS AND SHOP T MATS MOPS AND SHOP T MATS MOPS AND SHOP T MAT AND TOWEL SERVICE LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC CLEANING RAMPS-INVOIC LOCUST INTERMODAL RA LOCUST INTERMODAL RA LOCUST INTERMODAL RA PARK SHOP AND BEE BRA PARK SHOP AND BEE BRA MEDICINE CABINET REFI FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO 6 of 20 VENDOR NAME 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 CLARKE UNIVERSITY CLARKE UNIVERSITY CLEVELAND GOLF COBAN TECHNOLOGIES INC COMELEC SERVICES INC COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMUNICATIONS ENGINEERING COMMUNICATIONS ENGINEERING COMMUNITY FOUNDATION OF GR COMMUNITY SOLUTIONS OF EAS CONLON CONSTRUCTION CO CONLON CONSTRUCTION CO CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONVIVIUM HOSPITALITY CRESCENT ELECTRIC D & K PRODUCTS DAN CORBIN INC DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DAVID A NESS DEBRA A SEARLES PAYMENT AMOUNT 10.55 36.91 7.91 23.73 44.82 113.02 466.85 231.89 2375.9 90.9 30288.6 120 29.99 27 27 135 1603.97 693 6250 6981 77947.5 58068.75 225.7 198.22 188.04 36.3 889 141.1 1215 3118 121.8 13.34 84.68 28.42 26.68 63.8 15.66 38.28 251.72 42.34 13.34 147.9 91.06 47.56 149.06 92.8 131.08 111.36 9.09 DESCRIPTION FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FIRST AID SUPPLIES FO FACE MASKS TO MINIMIZ REPLENISH SAFETY CABI FRANCHISE FEES FRANCHISE FEES GOLF BALLS INVOICE 27097 SHORT P KDUB TOWER - KIELER W PARK MANAGERS OFFICE ALLISON HENDERSON COMISKEY ALARM MONITORING FOR REPLACE AP IN FIRE HE 2 CODE BLUE POLES IT CONTRACTED SVCS FY 20 HUD SHARE OF CONTRACT CHAPLAIN SCHMITT ISLA CHAPLAIN SCHMITT ISLA O.J.D. - DEGREASER P-LC001-012-DZ-01-098 XTRA-MUSCLE BRAKE & P SHIPPING - INV#001496 COVID-19 SHELTER - ME PHOTO EYES FOR STREET GOLF COURSE CHEMICALS GEODETIC CONTROL AUGUST 2019 MILEAGE R AUGUST 2019 MILEAGE R AUGUST 2019 MILEAGE R AUGUST 2019 MILEAGE R SEPTEMBER 2019 MILEAG SEPTEMBER 2019 MILEAG SEPTEMBER 2019 MILEAG OCTOBER 2019 MILEAGE OCTOBER 2019 MILEAGE OCTOBER 2019 MILEAGE NOVEMBER 2019 MILEAGE NOVEMBER 2019 MILEAGE NOVEMBER 2019 MILEAGE DECEMBER 2019 MILEAGE DECEMBER 2019 MILEAGE JULY 2019 MILEAGE REI JULY 2019 MILEAGE REI JULY 2019 MILEAGE REI LYSOL SANITIZING SPRA 7 of 20 VENDOR NAME DEBRA A SEARLES DEBRA A SEARLES DEMCO 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 DITTMER RECYCLING INC DITTMER RECYCLING INC DONALD R DIXON DRIVE LINE OF DUBUQUE INC DTN LLC DUBUQUE COMMUNITY SCHOOL D DUBUQUE COMMUNITY SCHOOL D DUBUQUE COUNTY HISTORICAL DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE COUNTY SHERIFF DUBUQUE FIRE EQUIPMENT INC DUBUQUE GLASS COMPANY DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE MAIN STREET LIMITE DUBUQUE RACING ASSOCIATION DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASS EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAGLE POINT ENERGY ONE LLC EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A PAYMENT AMOUNT 9.08 24.84 249.29 445.3 42.5 42.5 55 55 105 105 179.96 89.92 25 6931.76 1554 42.62 1752 128.28 817.85 1578 57 120 207 21 22 87 22 17 22 47 3321.44 1010.23 128 163.35 320 103.08 18.02 19163.25 75000 315 240 96.1 1444.41 1673.05 568.2 315.67 599.77 400 365.8 DESCRIPTION LYSOL SANITIZING SPRA MAY MILEAGE/PARKING CHILDRENS OFFICE SUPP 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 SHREDDING OF DOCUMENT REVENUE SHARE FOR MAY ONE TIME PAYMENT PER BEE BRANCH TRUCK FORECASTING SERVICE FRANCHISE FEES FRANCHISE FEES FRANCHISE FEES AHNI WARRANTY DEED 6 8 20 JC EMAIL -PAY 458 RECORDING FEES - MORT RECORDING FEES - MORT PRE -ANNEXATION ANTHON COVENANT ANTHONY ROB COVENANT ANTHONY ROB LOWER MAIN DEV RELEAS MAY 2020 RECORDING FE FY20 WAGES/BENEFITS FY20 SHARED EXPENSES SERVICE FEES FOR MULT BUNKER HILL RE -INSTALL WINDOWS TA VARIOUS HARDWARE AND CHAIN TO HOLD THE AIR FY 2020 PURCHASE OF S GREASE RECEPTORS PROJ BEE BRANCH AREA MEMORIAL TREE STAKES LAMINATE SIGN PANEL F THIS IS THE TIME THE SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR SOLAR PRODUCTION FOR 16TH ST DETENTION BAS MARK MARK AND GAIL S 8 of 20 VENDOR NAME EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A PAYMENT AMOUNT 17.7 177 354 354 472 354 472 295 383.5 649 29.5 531 708 354 354 413 649 737.5 1091.5 501.5 649 619.5 442.5 649 472 118 413 354 354 472 236 413 118 59 826 153.4 247.8 177 59 247.8 177 247.8 129.8 59 631.3 542.8 354 118 330.4 DESCRIPTION MARK MARK AND GAIL S MARK MARK AND GAIL S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S STACEY AND CHELSIE S CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE CHELSIE STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L STACEY AND L 9 of 20 VENDOR NAME EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A EAST CENTRAL INTERGOVERN A ECIVIS INC ECIVIS INC ELLA M LAHEY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY ELLIOTT EQUIPMENT COMPANY EMMONS & OLIVIER RESOURCES ENVISION SPORTS DESIGNS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS EXPRESS EMPLOYMENT PROFESS FEDEX FEDEX FLINT HILLS RESOURCES LP FRANCIS L CHAFFEE FRANSYL EQUIPMENT INC FROSTED N FILLED BAKERY G & R TREE SERVICE INC G & R TREE SERVICE INC G & R TREE SERVICE INC G & R TREE SERVICE INC G & R TREE SERVICE INC G & R TREE SERVICE INC G & R TREE SERVICE INC PAYMENT AMOUNT 536.9 890.9 407.1 460.2 236 395.3 306.8 177 354 354 654.9 177 59 35 35 35 35 35 35 35 35 35 10000 20000 100 1777.07 475 1450 5681.73 770 1305.2 150 150 150 150 150 13.52 45.02 1068 500 654 360 2600 2000 2000 2600 1000 1300 1300 DESCRIPTION CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L CHELSIE STACEY AND L FORGIVABLE LIENS FOR FORGIVABLE LIENS FOR FORGIVABLE LIENS FOR FORGIVABLE LIENS FOR LIEN CHARGES FOR 251 LIEN CHARGES FOR 251 LIEN CHARGES FOR 251 LIEN CHARGES FOR 251 LIEN CHARGES FOR 251 INDIRECT COST RATE INDIRECT COST RATE REIMBURSEMENT FOR CAS 4008-(2) VAC HEAD SKI 2703-(1) PIRANHA SEWE 2703-(1) PIRANHA SEWE ENVIRONMENTAL RESTORA SUMMER PLAYGROUND STA TEMP HELP AT THE LAND WE 4/19/20 ANGEL TRAW WE 4/19/20 ANGEL TRAW WE 4/19/20 ANGEL TRAW WE 4/19/20 ANGEL TRAW WE 4/19/20 ANGEL TRAW WATER SAMPLES TESTING KAUFMANN PLANS TO PIR 2.67 TON CSSS-1H TACK GRANT OF EASEMENT FOR #4414 12 DOZEN CUPCAKES FOR FREMONT STRAUSS PINARD CENTRAL AVE RHOMBERG AVE RHOMBERG SHELBY 10 of 20 VENDOR NAME G & R TREE SERVICE INC GAVILON GRAIN LLC GILLIG LLC GILLIG LLC GILLIG LLC GILLIG LLC GILLIG LLC GOODYEAR TIRE & RUBBER GOODYEAR TIRE & RUBBER GORDON P VETSCH GORDON P VETSCH GORDON P VETSCH GOVERNMENT FINANCE OFFICER GRAINGER INC GRAINGER INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GRAYMONT WESTERN LIME INC GREATER DUBUQUE DEVELOPMEN GROVE TOOLS HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HACH CHEMICAL COMPANY HANLEY AUTO BODY INC HARRIS MOTOR SPORTS HARRIS MOTOR SPORTS HAUSERS WATER SYSTEMS INC HDC BUSINESS FORMS CORP HDC BUSINESS FORMS CORP HDC BUSINESS FORMS CORP HENDERSON PRODUCTS INC HENDERSON PRODUCTS INC HERBST UPHOLSTERY HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HOUSING HOUSING IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, IIW ENGINEERS & SURVEYORS, ILLINOIS STATE POLICE ILLINOIS STATE POLICE PAYMENT AMOUNT 2000 70.69 1505.46 206.43 18.42 110.48 409.75 -306.2 2232.24 95.69 145.65 142.01 32500 299.7 451.98 3807.3 3824.94 3873.45 23903.25 500 24.55 24.55 74.3 28.59 90 133.34 283.34 130 1359.68 2411.78 1503.84 322.5 388.75 170 820.63 694.38 529 378.75 505 350.63 5000 10000 254.77 3.19 5500 3500 750 120 180 DESCRIPTION EAST 30TH ST 44.74 TON OUTBOUND HA 2693-(2) SPRING HANGE 125BIG-(1) ADJUSTABLE 125BIG-(6) FLAT WASHE 125BIG-(4) ADJUSTABLE 125BIG-(5) FRONT TIE FY20 TIRE PO FY20 TIRE PO MILEAGE AND PARKING R MILEAGE AND PARKING R MILEAGE AND PARKING R CONSULTANT SERVICES - TYVEK SUITS FOR THE R DISPOSABLE LAB COATS HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM HIGH CALCIUM QUICKLIM FY 20 PURCHASE OF SVC REPAIR OF SEAL PLATE #40502 - FLUORIDE STD #29149 - FLUORIDE STD #2829017 - FLUORIDE I SHIPPING - INV#119878 2711-FRONT END ALIGNM SEASONAL LEASE ON ADA SEASONAL LEASE ON BEV 9 MIXED BED EXCHANGE UTILITY BILLING STATE #10 CUSTOMER MECHANIC UTILITY BILLING #9 RE 132-(5) GUARD MOUNT P 3201-(8) BALL NOZZLE 4907-REPLACE SECTION 6 1/2 CY C-4 MIX CONC 5 1/2 CY C-4 MIX CONC 4 CY C-4 MIX CONCRETE 3 CY C-4 MIX CONCRETE 4 CY C-4 MIX CONCRETE 2 3/4 CY C-4 MIX CONC 396 W LOCUST HOMEBUYE 396 W LOCUST HOMEBUYE 4498-20748-01 - UN3373 SHIPPING - INV#306568 ENGINEERING SERVICES ENGINEERING SERVICES CITY OF DUBUQUE- NHSN COST CENTER: 00436 COST CENTER: 00436 11 of 20 VENDOR NAME ILLINOIS STATE POLICE IMON COMMUNICATIONS LLC IMWCA IMWCA INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INGRAM LIBRARY SERVICES IN INTEGRATED PROCESS SOLUTIO INTELIUS SCREENING SOLUTIO INTELIUS SCREENING SOLUTIO INTERSTATE PIPE & SUPPLY IOWA BASED MILLING LLC IOWA COMMUNITIES ASSURANCE IOWA COMMUNITIES ASSURANCE IOWA DEPARTMENT OF AGRICUL IOWA DEPARTMENT OF PUBLIC IOWA GOLF ASSOCIATION IOWA PUMP WORKS INC J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY J & R SUPPLY COMPANY JAMES J GRAVES JAMES J GRAVES JAMES J GRAVES JASON J KEMP JERELYN N O'CONNOR JERELYN N O'CONNOR JOHN A KNOPF JOHNSON CONTROLS FIRE PROT JOHNSON CONTROLS FIRE PROT JOHNSON CONTROLS FIRE PROT JOHNSON CONTROLS FIRE PROT JUSTINE HULL KALEJ RAKIN KARLA BLEILE KELSIE BERNS KEMP TRUCKING INC KEN SAIKI DESIGN INC KEN SAIKI DESIGN INC KERRY JO BRADLEY KERRY W LEPPERT KONE INC KONE INC KONE INC KONE INC KONE INC PAYMENT AMOUNT 110 280 183260 10000 135.88 572.39 378.34 1250 107.88 304 50.93 5413.5 2204.95 1512.66 50 50 396 329.23 1690 522.42 5250 98 177 433 275 100 175 4650 93.76 46.35 325 1117.76 379.61 210.9 400.7 5.12 781.48 70 975 1087.5 1697.5 5410.94 314.3 81.94 200 190.8 64.8 36 68.4 DESCRIPTION COST CENTER: 00436 429 RHOMBERG INTERNET DEPOSIT -WORK COMP PRE TRANSFERRED CLAIMS ADULT BOOKS CHILDREN ADULT BOOKS CHILDREN ADULT BOOKS CHILDREN SERVICE FOR MAY 2020 FY20 TALENTWISE_BACKG LEISURE SERVICES STAF REPAIR FORCE MAIN AT ASPHALT MILLING ON KE FY20 DAMAGE CLAIMS FY20 DAMAGE CLAIMS INSPECTION FEE HAZ MAT TRAINING FOR BHGC LEVEL FLOATS FOR WRRC PUBLIC WORKS RAMPS PR PLUG VALVE FOR PRIMAR 15 MANHOLE RING AND L COUPLING & ECC REDUCE RHOMBERG: GASKETS & C MCALEECE DESIGN MAKE & INSTAL FRONT GATE SIGN SIGNS FOR CONTROL ROO THRU JUNE 2020 MILEAGE AND PARKING F MILEAGE AND PARKING F 2033 WASHINGTON APPRA ANNUAL SERVICE AGREEM ANNUAL SERVICE AGREEM ANNUAL SERVICE AGREEM ANNUAL SERVICE AGREEM 5/27/2020 MILEAGE REI INV 6042020M TRANSL BIRTHDAY PARTY/ANNIVE LIFEGUARD CERTIFICATI HAULING ROCK TO THE L COMISKEY PARK UPPER BEE BRANCH AMPI 4/3/20 - 5/26/20: M I L MAY MILEAGE AND PARKI CONTRACT #41604777 - MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT MAINTENANCE AGREEMENT 12 of 20 VENDOR NAME KRAEMERS WATER STORE INC KSF ASSOCIATES INC 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 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 LIBERTY TIRE RECYCLING LLC LIBERTY TIRE RECYCLING LLC LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO LINK HYDRAULIC & SUPPLY LOCATION TECHNOLOGIES INC LOCATION TECHNOLOGIES INC LOCATION TECHNOLOGIES INC LOCATION TECHNOLOGIES INC PAYMENT AMOUNT 57.85 900 70 250 35 115 325 115 284 115 70 115 70 115 115 20 70 70 325 250 100 40 250 35 115 20 70 300 840 70 35 250 115 70 300 70 115 35 12367.17 13773.8 164.89 106.85 322.8 282.65 26.09 1734.64 361.38 867.34 433.66 DESCRIPTION BOTTLED WATER FOR THE COACHING SERVICES FOR CONGRATULATIONS-EPP E HOLY GHOST REUNION-SU PICNIC-EPP SHIRAS MEM DONOVAN WEDDING-EPP L CUB SCOUT POOL NIGHT- REUNION-MURPHY PARK 0 HOLY SPIRIT PARISH -E MINCHK REUNION-EPP LO LAVACEK FAMILY REUNIO GRADUATION PARTY-CONG HAPPY BIRTHDAY-EPP EA BENNETT S GRADUATION NORTHEAST IOWA CREDIT GRADUATION PARTY-CONG GRADUATION PARTY-CONG HEALY REUNION -FLORA P BIRTHDAY PARTY -FLORA ST LUTHERAN CHURCH-SU BIRTHDAY PARTY -WATER WATERSLIDE RENTAL BIRTHDAY PARTY-SUTTON GRADUATION PARTY-KAME GRADUATION PARTY-CONG GRADUATION PARTY-CONG CORKERY-BEDARD REUNIO LOCAL 94 UAW RETIREME COUPLES GOLF PASS FAITH TEMPLE CHURCH P PRYNNE BIRTHDAY PARTY SUTTON POOL LECONTE-O ROURKE -HIG 1ST BIRTHDAY PARTY-EP ARENSDORF-POWERS WEDD FAMILY REUNION-EPP OP BRIDAL SHOWER-MURPHY GET TOGETHER PICNIC-E DRAIN FILL MATERIAL F DRAIN FILL MATERIAL F BHGC BHGC BHGC THRU JUNE 10TH BHGC THRU JUNE 10TH MOWER #7131 NAVIGO SUBSCRIPTION R NAVIGO SUBSCRIPTION R NAVIGO SUBSCRIPTION R NAVIGO SUBSCRIPTION R 13 of 20 VENDOR NAME LOCATION TECHNOLOGIES INC LOCATION TECHNOLOGIES INC LOCATION TECHNOLOGIES INC LORAS COLLEGE LORAS COLLEGE LUKE N BOCK MAGLIN CORPORATION MAIL SERVICES UNLIMITED IN MAINLINE EXCAVATING CO INC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MAQUOKETA VALLEY ELECTRIC MARTIN GARDNER ARCHITECTUR MAX SMITH CONSTRUCTION MCDONALD, ROBERT & LEANN MCGRATH AUTOMOTIVE GROUP I MEAD & HUNT INC MEAD & HUNT INC MEDIACOM MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL ASSOCIATES MEDICAL PRIORITY CONSULTAN MEDLINE INDUSTRIES INC MIDWEST CARWASH SYSTEMS MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE FINNIN FORD LLC MIKE M STEVE MIRACLE CAR WASH CORP MIRACLE CAR WASH CORP MIRACLE EXPRESS INC MIRACLE EXPRESS INC PAYMENT AMOUNT 216.82 505.94 578.22 2369.88 185.77 33.88 2475 283.28 15164.38 75.85 76.37 146.73 14333.75 9986.66 5186.64 512.49 15000 384.13 37.68 152.2 433.55 45 13.5 45 235.25 20 190 227.5 157.7 240.17 690.83 140.93 433.93 738.83 140.17 50.2 61.73 341.49 68.93 64.73 525 34856.2 34856 124.62 1336 125.4 83.6 13.94 17.42 DESCRIPTION NAVIGO SUBSCRIPTION R NAVIGO SUBSCRIPTION R NAVIGO SUBSCRIPTION R FRANCHISE FEES FRANCHISE FEES REIMBURSEMENT FOR FUE REPLACEMENT OF DAMAGE US MAIL HANDLING FEES ENVIRONMENTAL RESTORA SW ARTERIAL CONSTRUCT ELECTRICAL SERVICES F ELECTRIC SERVICE FOR PROFESSIONAL SERVICES CONCRETE FOR BAD CURB EASEMENT WATER MAIN A 2613-REPAIR FOR BUS W AIR SERVICE CONSULTIN PRINTING OF MATERIALS SERVICE FOR RELOCATIO FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT FY2020 DEPT 11 TREAT CARE AND TREATMENT FO PERFORMANCE STANDARDS MEDICAL GLOVES REPAIR THE MSC CAR WA ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS ADULT AUD ADULT DVDS AND CHILDR ADULT DVDS AND CHILDR ADULT DVDS AND CHILDR ADULT DVDS AND CHILDR 3450-TUBE RUNNING BOA REPLACING: 1809 181 REPLACING: 1809 181 1821-REPAIR FOR CHECK ANNUAL FIRE SPRINKLER 2020 VEHICLE CAR WASH 2020 VEHICLE CAR WASH POLICE VEHICLE CAR WA POLICE VEHICLE CAR WA 14 of 20 VENDOR NAME MOLO OIL COMPANY MOLO OIL COMPANY MOLO PLUMBING & HEATING MOTOSHOT TARGET SYSTEMS MOTOSHOT TARGET SYSTEMS MSA PROFESSIONAL SERVICES MTI DISTRIBUTING INC 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 MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A MUNICIPAL COLLECTIONS OF A NAUMAN NURSERY NAUMAN NURSERY NAUMAN NURSERY NCL OF WISCONSIN INC NICOLE C SALAZAR NORTHERN LIGHTS FOODSERVIC NORTHERN LIGHTS FOODSERVIC NORTHERN LIGHTS FOODSERVIC NOTEPAGE INC NUTRI JECT SYSTEMS INC NUTRI JECT SYSTEMS INC ONLINE COMPUTER LIBRARY CE ONMEDIA ONMEDIA ONMEDIA ONMEDIA ONMEDIA ORKIN LLC ORKIN LLC ORKIN LLC ORKIN LLC PAYMENT AMOUNT 10948.8 8262.59 80 6258.9 207.12 2000 115.4 484.4 524.64 451.37 592.39 927.22 579.49 64.85 402.4 20.95 80.27 255.5 29.51 102.38 -183.84 665.05 - 76.85 277.99 - 144.5 522.73 - 62.24 225.17 3015.5 673 1750 73.27 48.82 637.7 244.73 39.72 395 14200 8770.64 1726.26 250 250 250 250 250 23.76 19.44 570.24 466.56 DESCRIPTION STORES-8002 GALS OF 8 STORES-7502 GALS B20 SERVICE CALL FOR AC U MOVING TARGET SYSTEM ESTIMATED SHIPPING/HA EAGLE POINT PARK ROOF SEAL KIT BHGC UNLEADED ( 335.7 BHGC DIESEL (402.6 GA 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 MAR 3102-CNG FUEL FOR MAR 119-FUELING AT KWIK S 1906-FUELING AT KWIK 1908-FUELING AT KWIK 340-FUELING AT KWIK S COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE 800 LAUREL ST KERPER BVLD-ANDERSON ELM ST LOT -TRUE FITNE BUFFER SOLUTION - 41- REIMBURSE FOR GAS FOR FOR BHGC SNACK BAR TH FOR BHGC SNACK BAR TH FOR BHGC SNACK BAR TH YEARLY MAINTENANCE F DRY CAKE BUILDING STO DRY CAKE HAULING TO S CATALOGING AND METADA RECYCLING ADVERTISING RECYCLING ADVERTISING RECYCLING ADVERTISING RECYCLING ADVERTISING RECYCLING ADVERTISING JUNE SERVICES - NOT C JUNE SERVICES - NOT C FY21 SERVICES PAID AT FY21 SERVICES PAID AT 15 of 20 VENDOR NAME O'TOOLE OFFICE SUPPLY COMP OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERHEAD DOOR COMPANY OVERHEAD DOOR COMPANY PACKERS CHEMICAL HOLDINGS, PACKERS CHEMICAL HOLDINGS, PANERA BREAD COMPANY PANERA BREAD COMPANY PANERA BREAD COMPANY PANERA BREAD COMPANY PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PARAMOUNT AMBULANCE PETDATA PIGOTT INC. PING PING PING PITNEY BOWES GLOBAL FINANC POLYDYNE INC POLYDYNE INC POLYDYNE INC POLYDYNE INC POWER PROCESS EQUIPMENT IN POWER PROCESS EQUIPMENT IN PRAIRIE FARMS PROQUEST LLC PURE TECHNOLOGIES US INC QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION R & W RESTORATION RACOM CORPORATION RADIO DUBUQUE INC PAYMENT AMOUNT 166.82 95.24 206 1195 4966.55 1683.12 3311.76 4997.62 86 35 907.5 199 72.3 32.57 91.72 31.76 50 50 50 50 50 50 150 4604.1 49448.81 549.73 806.42 1404.57 215.73 8211 5474 2737 17250 226 16.14 3611.03 2466.05 316891 -11.73 11.73 33.56 106.95 185.79 23.05 11.73 69.9 600 308.64 132 DESCRIPTION OFFICE SUPPLIES FOR T ADULT MICROFORMS TEC ADULT MICROFORMS TEC ADULT MICROFORMS TEC ADULT AUDIO ADULT MICROFORMS AND ADULT MICROFORMS AND ADULT EBOOKS TRANSMITTER FOR STATI TRANSMITTER FOR STATI KC-615 - 275 GALLON T SHIPPING - INV#147270 CATERING FOR AIRCRAFT CATERING FOR AIRCRAFT CATERING FOR AIRCRAFT CATERING FOR AIRCRAFT COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO COVID BUS SHUTTLE TO PET DATA FEES FY20 MULTI CULTURAL FAMILY GOLF CLUBS GOLF BALLS AND GOLF H GOLF CLUBS POSTAGE MACHINE LEASE 3 TOTES CLARIFLOC - C 3 TOTES CLARIFLOC - C 3 TOTES CLARIFLOC - C 6 TOTES CLARIFLOC - C #084676 - ARC 855 BLA SHIPPING - INV#101379 FRANCHISE FEES DATABASE RENEWAL SUBS TERMINAL ST 42 FORCE ADMINISTRATION AND CI ADMINISTRATION AND CI ADMINISTRATION AND CI ADMINISTRATION AND CI ADMINISTRATION AND CI ADMINISTRATION AND CI ADMINISTRATION AND CI CLEANING SUPPLIES - P REPAIR STONE ON 5TH S FY20 EDACS ACCESS FEE RADIO ADVERTISING 16 of 20 VENDOR NAME RADIO DUBUQUE INC RADIO DUBUQUE INC RAHKEE NORMAN RAHKEE NORMAN RANDOM HOUSE LLC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RAPIDS REPRODUCTION INC RENTAL SERVICES INC RENTAL SERVICES INC 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 ROBERT G WRIGHTJR ROBERT G WRIGHTJR ROEDER OUTDOOR POWER EQUIP ROEDER OUTDOOR POWER EQUIP ROEDER OUTDOOR POWER EQUIP RONALD J LECONTE ROUSSELOT INC S & S WORLDWIDE SANDRY FIRE SUPPLY LLC SANDRY FIRE SUPPLY LLC SAYERS TECHNOLOGY SERVICES SAYERS TECHNOLOGY SERVICES SCOTT D ZEPESKI SCOTT PRINTING SELCO INC SHERWIN WILLIAMS COMPANY SKYLINE TRUCKING & STORAGE SPAHN & ROSE LUMBER STEPHANIE A VALENTINE STETSON BUILDING PRODUCTS STETSON BUILDING PRODUCTS STETSON BUILDING PRODUCTS STONERIVER PHARMACY SOLUTI PAYMENT AMOUNT 132 132 6120 1325 33.75 40.13 40.13 41.34 71.76 2904.44 3108 3682.25 5806.01 1151.78 270.98 269.97 43208.49 526.76 567.79 93.67 790.12 830.74 92.59 2247.73 510.79 90.36 6714.18 1175 35.39 15.33 21.59 319 367.51 1860.16 20 271.38 2190.72 1643.04 975 285 751 80.74 210 8.58 121.9 228 790.58 45.29 29.02 DESCRIPTION RADIO ADVERTISING RADIO ADVERTISING LEAD - 2327 ROOSEVELT HH - 2327 ROOSEVELT S ADULT AUDIO PLOT CART #766 300 PLOT CART #766 300 PLOT CART #766 300 CHAPLAIN SCHMITT PLAN REHABILITATE RUNWAY L FY2020 BACKGROUND CHE INSURANCE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE BLANKET PURCHASE ORDE FILL FOR WATER MAIN R BLANKET ORDER FOR STO BLANKET ORDER FOR STO BLANKET ORDER FOR STO STONE FOR THE LANDFIL FILL FOR WATER MAIN R NORTHWEST ARTERIAL BI LEAD - 860 PLEASANT S HH - 860 PLEASANT ST PULLEY FOR WOODS MOWE PULLEY FOR WOODS MOWE PULLEY FOR WOODS MOWE MAIL COURIER SERVICE FRANCHISE FEES CRAYONS GLUE STICKS PULL STRAP NECK HEA YELLOW FIRE HELMET NETMOTION SOFTWARE F NETMOTION SOFTWARE F LIFEGUARD CERTIFICATI PRINT 1 000 SUBSCRIBE BARRICADE RENTAL FOR PAINT FOR LIBRARY 6 CY BLACK DIRT ON 5/ AIR METHOD HANGAR SUP MAY/JUNE PICK UP MAIL 40 PIECES OF RE -BAR 4 2 DRUMS OF FORM RELEA DRAIN TILE SUPPLIES WC RX 5/7/20_DEPT 30 17 of 20 VENDOR NAME STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC STRAND ASSOCIATES INC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO SYNERGEN CONSULTING INTERN TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAG COMMUNICATIONS INC TAYLOR MADE GOLF TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TESSA RAHE TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES TEST AMERICA LABORATORIES PAYMENT AMOUNT 255.73 73861.22 3091.13 1988.66 10502.36 4629.78 470.32 3054.86 2511.04 4574.16 2252.95 476.3 230.95 58.8 11.32 6.75 14.45 2255 340 2002.3 160 480 345.52 454.77 34.1 396.8 611.52 61.69 578.65 234.67 42.16 68.51 30.07 38.13 48.36 22.32 60.11 60.11 60.12 60.12 60.11 60.12 35 79 79 7.9 97.75 79 8.84 DESCRIPTION DESIGN SERVICES FOR D UPPER BEE BRANCH CREE OPERATIONAL ASSISTANC TASK ORDER NO. 18-02- 30 INCH AND 42 INCH S 30 INCH AND 42 INCH S 30 INCH AND 42 INCH S 30 INCH AND 42 INCH S 30 INCH AND 42 INCH S CONTRACT NO. 110572 B CONTRACT NO. 110572 B CONTRACT NO. 27427 FO LIQUID NITROGEN FOR M SAFETY GLASSES SAFETY GLASSES DELIVERY SURCHARGE - LIQUID NITROGEN TANK BEE BRANCH CREEK RAIL SOCIAL MEDIA SOCIAL MEDIA WEB MAINTENANCE FOR T WEB MAINTENANCE FOR T GOLF BALLS CLAIMS AND REVENUE PU REHABILITATE RUNWAY L SHORT MINUTES FROM MA ORDINANCE 18-20 ($16. NOTICE OF HEARING - U ORDINANCE 20-20 GREAT SHORT MINUTES OF MAY AMENDED AND REINSTATE GRANT OF EASEMENT TO REZONINGS: REZONE PRO 2020 PAVEMENT MARKING KAUFMANN AVENUE STORM PUBLIC HEARING NOTICE 118-ELECTRICAL SUPPLY 119-ELECTRICAL SUPPLY 125BIG-ELECTRICAL SUP 125MIN1-ELECTRICAL SU 132-ELECTRICAL SUPPLY 134-ELECTRICAL SUPPLY GENDER REVEAL PARTY-E J182588-1 - NPDES PER J182588-1 - NPDES PER J182588-1 - ENVIRONME J183147-1 - NPDES PER J183147-1 - NPDES PER J183147-1 - ENVIRONME 18 of 20 VENDOR NAME THE CINCINNATI INSURANCE C THEODORE J STACKIS THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TRUCK & TRAILER I THOMPSON TRUCK & TRAILER I THOMSON REUTERS - WEST THOMSON REUTERS - WEST THREE RIVERS FS INC THREE RIVERS FS INC TIM WILLIS WINDOW CLEANING TIM WILLIS WINDOW CLEANING TIM WILLIS WINDOW CLEANING TIM WILLIS WINDOW CLEANING TOKAY SOFTWARE INC TOKAY SOFTWARE INC TOWER OPTICAL COMPANY TRAFFIC CONTROL CORPORATIO TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRAVIS F SMITH TRI COUNTY EQUIPMENT & REP TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRI-STATE ADJUSTMENTS TRUCK COUNTRY OF IOWA INC TRUE NORTH LUBRICANTS LLC TRUGREEN LIMITED PARTNERSH UNION HOERMANN PRESS UNION HOERMANN PRESS UNION HOERMANN PRESS UNITED PARCEL SERVICE-IOWA UNITED STATES POSTAL SERVI USPS VAN METER INDUSTRIAL INC PAYMENT AMOUNT 1569 2775 142 396.18 516.18 298.09 627.03 827.36 516.18 26205.15 420 465.47 45.5 279 84.64 47.7 16.2 9 17.1 95.72 694.28 90.67 14135 2240 1100 630 260 1070 2240 1100 630 260 1070 1793.5 276.6 2.4 1 1.88 0.81 243.89 1546.35 43.06 335 100 159 20.42 671.86 20000 -34.79 DESCRIPTION HERRIG INS 1775 WASHI CLEAN 24TH STREET BAS 2692-(4) DIS/MOUNTS 3401-(2) G177 CAPS 3203-(2) G177 CAPS 3415-(1) G177 CAP (1 3408-(1) G177 CAP (1 3402-(4) G177 CAPS 3401-(2) G177 CAPS 3417-REPLACE ENGINE I 3408-BAKE DOC & DPF FY20 WEST -RELATED SUB FY20 WEST -RELATED SUB 220-(223.2) GALLONS B MILLER RIVERVIEW WINDOW CLEANING AT TH WINDOW CLEANING AT TH WINDOW CLEANING AT TH WINDOW CLEANING AT TH SUPPORT NAVIGATOR II SUPPORT NAVIGATOR II MONEY COLLECTED FROM GTT COMPONENTS GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY GRASS MOWING FOR CITY 3471-(1) CONTROL (2) COLLECTION FEES FOR M COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE COLLECTION AGENCY FEE 2703-REPAIR FOR CHECK 220-(145) GALS BULK G LAWN SERVICE FOR FEDE 2020 WATER QUALITY RE 2020 WATER QUALITY RE 2020 WATER QUALITY RE 127-FREIGHT CHARGE TO CLUSTER MAIL BOX UNIT NEOPOST - POSTAGE PRE 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 VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN -WALL EQUIPMENT CO VERTEX CHEMICAL CORPORATIO VESSCO INC WARTBURG THEOLOGICAL SEMIN WARTBURG THEOLOGICAL SEMIN WASHINGTON NEIGHBORHOOD TO WASTE COMMISSION OF SCOTT WATER SOLUTIONS UNLIMITED WELTER STORAGE EQUIPMENT C WELTER STORAGE EQUIPMENT C WELU PRINTING COMPANY WELU PRINTING COMPANY WENCK ASSOCIATES INC WENCK ASSOCIATES INC WENCK ASSOCIATES INC WENCK ASSOCIATES INC WENZEL TOWING SERVICE WENZEL TOWING SERVICE WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WHKS AND COMPANY WISCONSIN INDEPENDENT NETW PAYMENT AMOUNT 597.06 12.36 910 2600 49.58 2464.56 12.31 -12.31 102.57 26.22 101.93 419.58 235.19 6875 3749.4 3315.96 360.12 57.46 878.91 3202.9 8802.08 460 20 202.25 499.15 903.5 461.2 689.7 2378.2 60 187.5 494.69 2041.06 1800 478.76 215.68 1716 905 $ 2,164,927.83 DESCRIPTION VARIOUS ELECTRICAL SU CONDUIT STRAPS FOR MO SCADA RAIN GAUGE SOFT EAGLE POINT PARK SHIPPING FOR UPS FOR PROCESSOR FOR BLD #10 VARIOUS ELECTRICAL SU VARIOUS ELECTRICAL SU VARIOUS ELECTRICAL SU VARIOUS ELECTRICAL SU HARDWARE AND SUPPLIES HARDWARE AND SUPPLIES HARDWARE AND SUPPLIES TR-66 ROLLERS BHGC SODIUM HYPOCHLORITE FLUORIDE INJECTION PU FRANCHISE FEES FRANCHISE FEES CDBG FY2020 WASHINGTO COLLECTION AND PROPER BLANKET PO FY20 07-24 PALLET RACKS/SHELVING ESTIMATED SHIPPING/HA CONSTRUCTION POSTCARD 1000 BROCHURES DRAINAGE ANALYSIS ON DRAINAGE ANALYSIS ON DRAINAGE ANALYSIS ON DRAINAGE ANALYSIS ON 1821-TIRE SERVICE (DO 2690-TOW FROM NW ARTE SERVICE CALL FOR STRI REPAIRING LIGHTING FI ANNUAL SECURITY/INSPE REPLACED MOTION CENSO REPLACED MOTION CENSO 17TH ST CONSULTING SE MONTHLY INTERNET SERV 20 of 20 CK NBR CHECK DATE ET200632 06/08/2020 ET200606 06/01/2020 ET200630 06/05/2020 487929 06/10/2020 487931 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487893 06/10/2020 487893 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487895 06/10/2020 487610 06/01/2020 ET200634 06/08/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 3C PAYMENT USA CORP 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC A M LEONARD INC ACCESS TECHNOLOGIES INC ADESPRESSO INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADVANCED AUTO PARTS ADVANCED AUTO PARTS AHLERS & COONEY PC AHLERS & COONEY PC ALDI ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANCE FOR INNOVATION ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALTAIR VIDEO PRODUCTIONS LLC ALTERNATIVE SERVICE CONCEPTS LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC AMAZON.COM LLC PAYMENT AMOUNT $ 100.00 282.50 2,080.50 451.23 386.05 34.50 14.99 29.99 101.63 24.63 100.00 383.50 51.05 (30.00) (10.00) (30.00) (10.00) 2,703.28 18.41 316.98 39.59 10,069.47 5,762.38 20,338.45 6,641.94 32.62 10,039.75 407.42 4,120.57 3,427.11 2,891.50 65.75 100.00 777.25 59.99 148.25 64.07 22.88 18.99 1,098.00 61.00 39.99 390.00 30.81 71.14 96.57 15.99 27.49 2.89 20.50 12.30 7.23 31.05 26.07 610.24 12.99 DESCRIPTION MONTHLY ACH CREDIT/DEBIT ALCOHOL (BEER) FOR RESALE ALCOHOL CHARGES FOR BUNKE FOR PARK STAFF 003-1494355-000 AGREE SOCIAL MEDIA DEPLOYMENT MONTHLY SOFTWARE FEE FOR STOCK IMAGES FOR WEBSITE 4008-BELT TENSIONER REAR 4008-IDLER PULLEY URBAN RENEWAL GENERAL 17TH STREET HUD PROJE ALLIANCE INNOVAT-DALSING TRAVEL SUSPENDED ALLIANCE INNOV-RADLOFF ENERGY COSTS FOR VARI ACCOUNT 0539621000 ENERGY COSTS FOR 1904 351 E 15TH STREET ELE ACCT 0557811000 ELECTRIC SERVICE FOR ELECTRICAL USAGE FOR ENERGY COSTS FOR MSC 305 E 22ND ELECTRIC - ACCT 1406331000 ACCT 1477501000 ELECTRICITY CHARGES F FOR PARKS AND RECREAT FOR PARKS AND RECREATION FY 20: 2543 WHITE S SERVICE REPAIR WORKERS COMP WEEKLY CLAIM 1924-ENGINE COOLANTHEATER 3402-RIGHT WALK OUT STEP CRAFT SUPPLIES ELASTIC FOR COVID 19 MASK FACE MASKS - COVID FACE MASKS FOR STAFF FLOOR DISTANCING DECAL FLW MTR-DIG LINE-BLD #70 GLOVES FOR HAND PROTECTIO IT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLY PAPER TOWELS PAPERCLIPS PROPERTY MAINT - CITY HAL RESISTOR-CALIBR TRANSMITT YELLOW STICKY NOTES 132-E85 PUMP HOSE SWIVEL 2737-GAS CAP 3 D-LINK SURGE 4076-CHAIN CLUTCH DRUM 1 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487898 06/10/2020 487610 06/01/2020 487610 06/01/2020 487948 06/10/2020 487948 06/10/2020 487610 06/01/2020 487610 06/01/2020 487909 06/10/2020 487610 06/01/2020 487902 06/10/2020 487902 06/10/2020 487902 06/10/2020 487904 06/10/2020 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 AMERICAN AIRLINES GROUP INC AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN DEFENSE MFG AMERICAN FUTURE SYSTEMS INC AORBIS INC APPLE INC ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARMAMENT SYST & PROCEDURES INC ARTISTIC CLEANERS INC ASCENT AVIATION GROUP INC AUDIBLE US AV FUEL AV FUEL AV FUEL BAKER & TAYLOR CO BOOKS PAYMENT AMOUNT 53.48 139.99 30.50 69.00 95.24 49.90 (18.99) 139.90 66.89 45.99 199.55 169.98 259.98 46.44 78.50 49.99 35.99 27.47 (323.97) 91.68 7.99 33.52 8.25 23.49 73.98 69.99 12.69 94.05 387.80 46.44 315.15 38.95 28.98 25.99 67.96 8.88 187.72 971.91 (52.92) 497.50 285.00 348.91 475.00 403.89 234.76 600.00 100.32 436.43 1.06 63.46 35.00 240.50 40.00 295.00 16.00 10,305.91 195.23 35.00 964.91 DESCRIPTION BOOK COFID-19 SANITIZING WAND CRAFT PROJECT GLOVES FOR COVID 19 MOWER BELTS #7141 PLEXIGLASS SIGN COVERS REFUND PRODUCT NOT SHIPPE RETRACTABLE BELT TONER FOR SCALE PRINTER 3202-300 WATT INVERTER 4008-FAN HUB PULLEY AMAZON GUN SIGHT ADJ KIT COVID - THERMOMETERS COVID-THERMOMETER ENGRAVER TOOL FILTER FOR FACE MASKS HEAD SET FOR MARIE NAME PLATES ORDER CXL'D:3 D-LINK SURG PENCIL CASES -PENCIL BOXES PROGRAM SUPPLY PROGRAMS COVID SANITIZER SAFETY GLASSES FOR COVID USB DESKTOP MICROPHONE 133-DRILLING GUIDE SYSTEM 2719-COOLANT TEMP GAUGE 4076-CHAINSAW CHAIN APPLE PENCIL FOR GUS CASH DRAWERS FOR UB COUNT COVID - THERMOMETER COVID-GLOVES FACE MASKS COVID 19 GOOSENECK PHONE HOLDER (PHONE HOLDER NORWEXWINDOW CLEANING PROPERTY MAINT - FEDERAL SUMMER READING ART KIT SURGE PROTECT. CMRA SYSTM 2020 IMLA MDYR AIRFARE LE 3 PLY COTTON MASKS 3402-DEFLECTOR PANEL FACE MASKS 3411-CART TIPPER VALVE 3411-SIDE DOOR LOCKS KN95 MASKS ONE YEAR SUBSCRIPTION KN95 MASKS (CLOUD STORAGE: MNTHLY FE FY-20 LINEN SERVICE SHOP TOWEL CLEANING;U RMA ARMAMENT ASP REPR KIT ARTISTIC CLEANERS TOTALFBO SOFTWARE MAI MONTHLY MEMBERSHIP AVIATION FUEL FOR RES FUEL TRUCK PARTS POS HUB RENTAL ADULT BOOKS 2 of 17 CK NBR CHECK DATE ET200603 06/01/2020 ET200603 06/01/2020 487944 06/10/2020 487946 06/10/2020 ET200642 06/09/2020 ET200608 06/03/2020 487920 06/10/2020 487610 06/01/2020 487610 06/01/2020 487953 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487900 06/10/2020 487900 06/10/2020 487900 06/10/2020 487900 06/10/2020 487900 06/10/2020 487906 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487689 06/03/2020 487918 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200609 06/04/2020 ET200610 06/04/2020 ET200611 06/04/2020 ET200620 06/04/2020 ET200621 06/04/2020 ET200612 06/04/2020 ET200614 06/04/2020 ET200617 06/04/2020 ET200613 06/04/2020 ET200616 06/04/2020 ET200618 06/04/2020 ET200619 06/04/2020 ET200615 06/04/2020 487610 06/01/2020 487610 06/01/2020 487913 06/10/2020 487910 06/10/2020 487879 06/05/2020 487882 06/05/2020 487883 06/05/2020 487875 06/05/2020 487879 06/05/2020 VENDOR BANKERS TRUST COMPANY BANKERS TRUST COMPANY BARD MATERIALS CENTRAL BAY SCAN TECHNOLOGIES BC/BS OF IOWA/WELLMARK BC/BS OF IOWA/WELLMARK BECK, JOSEPH BEST BUY BEST BUY BI-COUNTY DISPOSAL INC BICYCLE WORLD BIG A AUTO PARTS & SERVICE BIG STATE INDUSTRY SUPPLY BI-STATE BUSINESS SOLUTIONS 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 BLACKSTONE AUDIO BOOKS BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC BURKART COMMERCIAL PROPERTIES LLC BURNS & MCDONNELL ENGINEERING CO CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CEDAR CROSS SERVICE INC CEDAR RAPIDS GAZETTE INC 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 CHEMSEARCH CHEMSEARCH CHRISTINE J HAPP CINTAS FIRST AID & SAFETY CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER PAYMENT AMOUNT 280,387.50 255,391.88 384.00 2,717.54 102,765.24 32,776.60 9.60 20.51 61.53 50.00 46.78 118.95 143.76 447.95 59.86 65.94 40.53 241.66 19.45 117.62 989.00 441.12 31.65 311.20 43.90 73.90 12.70 4,000.00 211.52 227.94 62.40 235.21 62.36 632.08 106.57 74.16 9.97 146.90 5,186.16 46.99 164.14 77.98 164.88 38.99 118.97 116.97 2,175.08 161.46 7.67 38.99 216.67 216.67 22.82 87.37 54,638.68 34,565.76 6,295.77 156,100.59 45.95 DESCRIPTION 2016 DUBUQUECO16 22014 DUBUQUECO14 CONCRETE PAD BY FLIGH RFID TAGS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS UB REFUND PHONE CARD FOR ADULT PRO PHONE CARDS FOR ADULT PRO TRANSFER THE LANDFILL PARKING LOCK CABLE 1804-L3 TRANS SERVICE HAND SANITIZER FOR WRRC INK FOR MAIL MACHINE FY20 CAO GAS SERVICE NATURAL GAS USAGE FOR 2407 QUEEN GAS BILL GAS BILLS FOR PARKS AND RECREAT ADULT AUDIO REPLACEMENT SKID BUCKET GATOR REPAIRS #4485 REPLACEMENT BULBS HP/LP SKIDS UPS BATTERIES BLD#80/90 SEC SYSTEMS RAMP ALARM BATTERY UB REFUND INDEPENDENT FEE ESTIM JANITORIAL SUPPLIES TOWELS FOR PARKS GLOVES FOR STAFF GARBAGE BAGS FOR WRRC HAND CLEANER JANITORIAL SUPPLIES FOR F WAX, SPONGES GARAGE DOOR REPAIRS MONTHLY SUBSCRIPTION E-ED 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 PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI TELEPHONE SERVICE FOR FY2 PHONE LINES FOR CITY. PRI PHONE LINES FOR CITY. PRI PROPERTY MAINT - FEDERAL PROPERTY MAINT - CITY HAL 2/27/20-6/1/20 MILEAG FIRST AID SUPPLIES FO DED:*SIA STATE IA DED:0410 HEALTH PTX DED:0530 DENTAL PTX DED:0010 IPERS DED:0630 FLEX -LIFE 3 of 17 CK NBR CHECK DATE 487879 06/05/2020 487882 06/05/2020 487890 06/05/2020 487883 06/05/2020 487891 06/05/2020 487911 06/10/2020 487879 06/05/2020 487879 06/05/2020 487879 06/05/2020 487879 06/05/2020 487879 06/05/2020 487879 06/05/2020 487882 06/05/2020 487912 06/10/2020 487905 06/10/2020 487905 06/10/2020 487936 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487914 06/10/2020 487916 06/10/2020 487917 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487947 06/10/2020 487947 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487892 06/05/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487922 06/10/2020 487878 06/05/2020 487878 06/05/2020 487878 06/05/2020 ET200589 05/29/2020 ET200590 05/29/2020 VENDOR CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER CITY TREASURER COFFMAN ASSOCIATES INC COMELEC INTERNET SERVICES COMELEC INTERNET SERVICES COMMAND SECURITY SOLUTIONS COMPUTER DOCTORS, INC COUNTRY INN AND SUITES AMES COUNTRY INN AND SUITES AMES CRESCENT ELECTRIC CRICUT CRIME PREVENTION CENTER FOR TRAIN DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DAVENPORT FARM & FLEET INC DBD PROPERTIES LLC DELAWARE CO SOLID WASTE COMMISSION DEMCO INC DES MOINES REGISTER & TRIBUNE CO DES MOINES REGISTER & TRIBUNE CO DESERT NEWCO LLC - GODADDY.COM DESERT NEWCO LLC - GODADDY.COM DINGES FIRE COMPANY DISH NETWORK LLC DISH NETWORK LLC DISH NETWORK LLC DITTMER RECYCLING INC DITTMER RECYCLING INC DIVERSITYCOMM INC DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOLLAR TREE #773 DOTLOOP LLC DRIVE DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DRONEDEPLOY.COM DUBUQUE AREA LIBRARY INFORMATION CO DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY PAYMENT AMOUNT 4,323.90 293,827.20 32.00 1,720.32 15.00 30.00 3,878.24 7,525.06 15,380.26 554.68 22.50 36,308.00 64,815.30 15,495.98 60.00 80.00 402.00 735.60 (617.38) 270.00 218.42 102.50 (200.00) 134.97 132.25 89.98 29.99 12.50 2,731.55 263.90 1,700.00 10.69 21.17 59.97 968.47 125.04 121.04 84.04 303.27 7,685.15 9.95 216.00 312.00 275.85 (144.00) 30.74 15.67 135.00 123.60 352.00 652.00 74.00 49.00 15.00 116,426.14 44,677.90 118,718.69 50.00 5.00 DESCRIPTION DED:1201 ICMA 457 % DED:0430 HEALTH PTX DED:1130 FILING FEE DED:0510 DENTAL PTX DED:1125 CELLPH RMB COINS FOR LAUNDRY AT DED:0210 CHILD SPRT DED:0610 FLEX-DEPND DED:0620 FLEX-MED DED:0640 FLEX -PARK DED:0650 FLEX-TRNST DED:1200 ICMA 457 $ DED:0420 HEALTH PTX MASTER PLAN PROFESSIO MILLER RIVERVIEW CAMP PARK MANAGERS OFFICE - ALARM MONITORING AT T COMPUTER DOCTORS TRAVEL SUSPENDED PROPERTY MAINT - FEDERAL CRICUT.COM SUBSCRIPTION MCCLIMON PIO NORWALK UNIFORM PANTS FOR JEFF BATTERY-WELDER-#3901 UNIFORM PANTS-STEUER DRILL BIT SET #4459 UB REFUND QUARTERLY TONNAGE FEE CHILDRENS OFFICE SUPP JOB AD MEDIA SVCS MGR MONTHLY E-EDITION SUBSCRI WEB DOMAIN RENEWAL MANAGED WEB HOSTING TIC BATTERIES DISH NETWORK BHGC PILOT'S LOUNGE PROGRAMMIN TERMINALPROGRAMMING BEE BRANCH AREA COLLECTION AND PROCES LIBRARY CONNECTION PROGRA SCHOOL LUNCH PARTNERSHIP BUBBLE FOR LUNCH PROGRAM CREDIT FOR OFFICE SUPPLIE DED:1405 DRIVE 2705-CLEAN ENG EGR COOLER 3464-REPAIR RADIATOR 3450-REPAIR SPAREFUELTANK 2660-REPAIR FUELTANK LEAK 3252-REPAIR OIL MANIFOLD DRONE: CHAVENELLE TRAIL ANNUAL MEMBERSHIP DUE DED:*FI FICA DED:*FM MEDICARE DED:*FT FEDERAL ECHECK SCAN SOFTWARE FEE ACH FRAUD FILTER FEE 4 of 17 CK NBR CHECK DATE ET200626 06/05/2020 487923 06/10/2020 487924 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487925 06/10/2020 487887 06/05/2020 487887 06/05/2020 487952 06/10/2020 487952 06/10/2020 487610 06/01/2020 487908 06/10/2020 ET200633 06/08/2020 488042 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 VENDOR DUBUQUE BANK & TRUST COMPANY DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COUNTY FIRE ASSOCIATION DUBUQUE GLASS COMPANY 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 HUMANE SOCIETY DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE YACHT BASIN INC EAGLE POINT ENERGY 5 ELAVON INC ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELITE K-9 INC ELLIS APPLIANCE & SERVICE INC ELLIS APPLIANCE & SERVICE INC ENDEAVOR BUSINESS MEDIA, LLC ENERGETICS ENERGETICS ENERGETICS PAYMENT AMOUNT 160.68 1,514.73 50.00 1,030.40 691.20 115.20 115.20 84.99 29.23 32.75 409.53 357.27 79.40 24.70 2.16 17.26 48.29 6.28 29.37 128.26 409.53 111.85 34.03 43.67 6.05 132.65 94.95 73.10 59.62 10.26 254.51 8.99 1,159.01 8.40 92.15 299.00 115.20 115.22 70.26 10.82 54.68 195.75 11,052.52 1,250.40 3,308.52 44.40 3,168.42 50.72 1,661.05 170.77 95.75 81.72 32.92 800.00 739.00 399.00 305.38 11.87 262.36 DESCRIPTION CREDIT CARD ACCT FEES FRANCHISE FEES ANNUAL DUES PLEXIGLAS 132-CLEAR PLEXIGLASS .093 119-HARDWARE STOCK ORDER 125MINI-HARDWARE STOCKORD 220-CUT OFF WHEELS, NUTS 220-JOBBER BITS, SCREWS 2693-BOLTS, LOCK NUTS 2704-LEADER HOSE,FITTINGS HARDWARE FOR LIGHTS HARDWARE -HORSE SHOE FLORA HORSESHOE PITS FLORA MISC HARDWARE #4487 O-TINGS-FRCE MAIN AIR REL PROPERTY MAINT - FEDERAL 125-BRASS INSERT, FERRULE 134-HARDWARE SHOPSUPPLIES 220-GRINDER, ELBOWS 2703-NEW LEADER HOSE 2730-CHAIN, HAMMER LOCKS 3456-JOBBR BITS,PUNCHPINS 3507-RATCHET BINDER 4001-HEX JAM NUTS 4002-HYDRO HOSE ASSY BOLTS/WSH/NUTS-CEDAR RR HYDRATE LINES #3901 127-CLAMPS, HOSE ENDS 132-HARDWARE STOCK ORDER 220-CARBON DIE, HANDLE 220-EQUIP REPAIR SUPPLIES 220-POWER BLOCK 220-SWIVEL, COUPLINGS GREASE GUN 118-HARDWARE STOCK ORDER 134-HARDWARE STOCK ORDER CUT OFF WHEELS FOR GRINDE NUTS, BOLTS MECH SHOP PARTS FOR WEED SPRAYER VALVES -MARINA WATER SYSTE FY2020 DUBUQUE REGION DED:1320 UNION DUES DED:1321 UNION DUES BHGC FLUSHLESS TOILET PLEXIGLAS COUNTER BAR 1922-STERN LIGHT UTILITY EXPENSE - ELE BLUEFIN-TRANSIT MONTHLY C AIR SHOW AND AIRFIELD JACKSON ST PLANS ELITE K9 - BROKENS FRIDGE FOR CONSULTING ROO JOB AD POLICE OFFICER GRNHSE EXHAUST FAN REPAIR MOTOR REPLACEMENT FAN 5 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487951 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200625 06/05/2020 487610 06/01/2020 487610 06/01/2020 487876 06/05/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487926 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487927 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487884 06/05/2020 487610 06/01/2020 487880 06/05/2020 487888 06/05/2020 487955 06/10/2020 VENDOR ENVISION SPORTS DESIGNS EVENTBRITE INC EXPERIAN EXPRESS EMPLOYMENT PROFESSIONALS FACEBOOK INC FAMILY DOLLAR #1599 FAREWAY STORES INC FAREWAY STORES INC FEDEX FIRST DATA GLOBAL LEASING FIRST SUPPLY LLC FIRST SUPPLY LLC FLORIDA STATE DISBURSEMENT UNIT FREE FLIGHT GALLS LLC GAS STATIONS/TOWING GAS STATIONS/TOWING GAS STATIONS/TOWING GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC GOVCONNECTION INC HACH CHEMICAL COMPANY HAPPY JOE'S PIZZA & ICE CREAM PARLO HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARBOR FREIGHT TOOLS USA INC HARTIG DRUG COMPANY HARTIG DRUG COMPANY HDR ENGINEERING INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HENDRICKS FEED & SEED CO INC HILTON HOTELS HOTDOCS HOTEL/MOTEL VENDOR HYVEE #1160 HYVEE #1160 HYVEE #1160 HYVEE #1162 HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC HYVEE INC IAFF FIRE PAC CKOFF IIMC ILLINOIS DEPARTMENT OF REVENUE ILLINOIS STATE DISBURSEMENT UNIT INGRAM LIBRARY SERVICES INC. PAYMENT AMOUNT 5,616.27 20.00 601.73 1,804.71 32.00 8.00 8.67 17.49 4.55 69.96 346.75 61.34 60.86 190.93 1,125.00 279.00 88.94 8.71 8.22 81.43 162.93 1,019.58 72.46 72.46 61.10 1,937.14 21.40 22.93 (7.00) 106.99 12.80 8.99 10,501.88 129.00 473.90 45.00 25.95 48.00 214.80 225.00 462.00 1,374.00 12.41 267.15 9.98 21.16 27.74 63.30 35.88 10.00 10.00 111.86 53.48 26.94 10.45 250.00 54.40 230.77 2,071.80 DESCRIPTION FACE MASKS HPC COMM PRESERVE IA SUMM CREDIT MONITORING TEMP SCALE HOUSE OPER REIMB - GRANT ZIP LOCK BAGS - EMP. TREA POP FOR RESALE TURKEY CREDIT CARD EQUIPMENT REN FLUSHLESS TOILETS-BHGC VALVE REPAIRS-MCALEECE DED:0215 CHILD SPRT FREE FLIGHT COVID-HAND SANITIZER FUEL FOR TRANSFER TRUCK FUEL DOWNTOWN GATOR 4075-HD COVER PACKING JACKHAMMER BIT 4075-CARBURETOR, GASKETS 3 UB MONITORS IPAD CASE BRAD CITY COUNC IPAD CASE ELENA FOX PATCH CABLES FINANCE & UB PROPERTY MAINT - FEDERAL RED 5 PRESSURE TESTER CRE RED 5 RADIATOR PRESSURE T HARTIG-COVID TRASH BAGS FY20 ANNUAL GROUND WA CHEMICALS FOR SPRAYING GRASS SEED & STRAW CHEMICALS -BEE BRANCH WEED CONTROL WEED CONTROL RAMPS PARK AREAS LATE CXL FEE FOR CONFER. 2020-21 ANNUAL SUBSCRIPT! PROGRAM SUPPLIES COVID-19 LYSOL BUNS, ONIONS, TOMATOES COVID 19 PROGRAMMING LAUNDRY DETERGENT BUNS FOR SNACK BAR PAPER BAGS COVID 19 GLOVES WATER FOR CONSTR. CREW DED:1410 IAFF-CKOFF JOB AD CITY CLERK DED:*SIL STATE IL DED:0220 CHILD SPRT ADULT BOOKS YA BOOKS 6 of 17 CK NBR CHECK DATE ET200588 05/28/2020 ET200644 06/10/2020 487610 06/01/2020 487610 06/01/2020 487886 06/05/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487919 06/10/2020 487928 06/10/2020 487889 06/05/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200604 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 ET200605 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 VENDOR INTEGRITY PAYMENT SYSTEMS INTEGRITY PAYMENT SYSTEMS INTERNATIONAL CODE COUNCIL INC INTERSTATE PIPE & SUPPLY INTL UNION OF OPERATING ENGINEERS IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPARTMENT OF PUBLIC HEALTH IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF REVENUE IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA LEAGUE OF CITIES IOWA STATE BAR ASSOCIATION IOWA STATE BAR ASSOCIATION IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK IOWA SUPREME COURT CLERK PAYMENT AMOUNT 764.17 83.49 40.40 52.40 974.24 105.00 140.00 100.00 200.00 78,883.18 120.00 4.79 163,570.00 186,450.00 50,011.67 18,490.00 183,775.00 317,507.50 54,027.50 105,923.75 45,106.03 135,232.48 3,168,053.88 47,785.00 52,422.50 577,317.61 1,352,364.08 13,822.62 195.00 260.00 520.00 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 (85.00) DESCRIPTION FY19 LIBRARY MONTHLY CC F FY19 LIBRARY MONTHLY CC F INDEX TABS DED:1350 UNION DUES LICENSE FOR SUTTON POOL LICENSE FLORA POOL 1 PERMIT 2 PERMITS QUARTERLY SOLID WASTE LANDFILL CERTIFICATIO DED:0110 LEVY -IA $3,048,000 SRF C0530R WRR $7,676,000 SRF DSG0129R W WR-10-001 GRONEN $1,029,000 SRF C0584RT LO $3,058,000 SRF C0543R SEW $7,850,000 SRF C0332R UPP $912,000 SRF CS0193R SEWE $1,847,000 SRF C0109R W 3 $16,382,000 SRF C0988R BE $2,763,000 SRF C0980R KER $74,285,000 SRF C0532R WR $800,000 SRF CS0195R STOR $1,037,000 SRF D0001R WAT $10,198,000 SRF D0410R CI $30,941,000 SRF CF0667R-W $4,400,000 ROOSEVELT WATE CLERKS ACADEMY REG-TRISH 20-21 ANNUAL MEMBERSHIP D 20-21 MEMBERSHIP DUES HANSEN, ANGELA JEAN NESTA-RIVERA, DAIZEE PLOWMAN, JENNY RHOMBERG, ANGIE ROONEY, PAUL SHERIFF, RANDALL SMITH, ALY STEWART, JENNIFER STIERMAN, KATE SWALLEY, BRIAN THOMPSON, DYLAN NELSON TAMMY OGLESBY, JOHN POLLOCK, DAWN PRESCOTT, RICKY SOPPE, CHRISTOPHER & CATH THURSTON, CHAD HANSEN ASHLEY G KIRTON BRIAN LEE NISSEN, DAVID NISSEN, LINDSAY OTT, AMANDA REINHARDT, RANDY ROWLEY, AMBER SCHREIBER, KRISTI SPARK, JAMES TITTLE, KEVIN TITTLE, KEVIN - REFUND 7 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487688 06/03/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487903 06/10/2020 487610 06/01/2020 487610 06/01/2020 487958 06/10/2020 VENDOR 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 ISCPA 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 RENTAL LLC J&R RENTAL LLC JKPATRUM LLC KEY CITY ENTERPRISES KIESLER POLICE SUPPLY INC KNOX COMPANY INC LAIRD, MARK LEISURE HOLDING INC & SUBSIDIARIES LEISURE HOLDING INC & SUBSIDIARIES LEISURE SERVICES REFUNDS PAYMENT AMOUNT 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 220.00 108.11 5.12 9.40 (10.00) 465.55 443.06 3.66 (99.72) (18.00) 131.03 144.36 12.22 (23.24) 223.70 75.34 125.00 92.40 34.08 13.73 131.03 (18.00) 24.36 24.36 45.24 (90.00) 47.04 65.16 1,152.36 40.54 48.18 23.66 32.41 34.13 9.08 19.50 45.41 40.60 (153.00) 183.00 86.85 50.00 495.00 4,704.00 37.75 2.10 52.32 0.00 DESCRIPTION NOEL, JADE O'CONNOR, CARRIE OSTRANDER, GARY PARKER, TODD PICKEL, JOHN SCHMIDT, ERICA SCHMITT, DAVID SHADE, LIZ SHAW, HOLLY SHIHATA, MIRIAM SPAHN, RACHEL ROSS ANNUAL DUES 1823-BATTERY 1922-VALVE GRIND COMPOUND 2610-HANGER 2613-CREDIT BOOSTER CORE 2704-EGR VALVE,MAF SENSOR 3101-ROTORS,CALIPRS,HOSES 3405-RADIATOR CAP STORES -CREDIT PM FILTERS 1806-CREDIT BATTERY CORE 1822-BATTERY 2610-WATER PUMP, GASKET 2613-CLAMP, HANGER 3202-CREDIT CLAMPS 3246-NOX SENSOR 4904-U JOINT, BRAKE PADS BATTERY FOR #4477 132-BRAKE CLEANER 134-BRAKE CLEANER 1704-AIR FILTER 1824-BATTERY 1826-CREDIT BATTERY CORE 1919-CLEANER & DEGREASER 1921-DEGREASER 2613-COOLANT HOSE 3101-CREDIT CALIPER CORES MOWER -EXHAUST EMISSION CO OIL FOR SHOP STORES -FILTERS PM SERVICE 132-ANIT SEIZE & RTV 1807-SPARK PLUGS, BOOTS 2705-WATER IN FUEL SENSOR 3101-BRAKE PARTS LUBE 3202-CLAMPS 3505-EXHAUST ELBOW NOZZLES FOR EQUIPMENT REPAIR PARTS #4430 STORES -FILTER PM SERVICE WARRANTY CREDIT DIAGNOSTIC -CHAIN SAW UB REFUND SIDE DOOR MIRROR #4434 KIESLER-GLOCK 26 GRIPS ELEVATOR KEY BOX UB REFUND APRIL ONLINE FEES MARINA APRIL ONLINE FEES-CAMPGRO BIRTHDAY PARTY/ANNIVE 8 of 17 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 487959 06/10/2020 LEISURE SERVICES REFUNDS 35.00 GRADUATION PARTY-EPP 487967 06/10/2020 LEISURE SERVICES REFUNDS 350.00 MONDAY MENS B/C-JUMPE 487968 06/10/2020 LEISURE SERVICES REFUNDS 350.00 MONDAY MENS B/C-LOT 0 487973 06/10/2020 LEISURE SERVICES REFUNDS 350.00 SUNDAY MIXED C 487977 06/10/2020 LEISURE SERVICES REFUNDS 500.00 THURSDAY MENS C-APC 487980 06/10/2020 LEISURE SERVICES REFUNDS 480.00 THURSDAY MENS C-CRESC 487981 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS A-REMAX 487982 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-FOCUS 487985 06/10/2020 LEISURE SERVICES REFUNDS 500.00 THURSDAY MENS B-YARD 487987 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED A- MAY 488004 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED A- EXT 488014 06/10/2020 LEISURE SERVICES REFUNDS 150.00 WEDNESDAY WOMENS B- G 488017 06/10/2020 LEISURE SERVICES REFUNDS 150.00 WEDNESDAY WOMENS B- Y 488030 06/10/2020 LEISURE SERVICES REFUNDS 35.00 MEEHAN FAMILY REUNION 488033 06/10/2020 LEISURE SERVICES REFUNDS 70.00 CONGRATULATIONS-EPP E 481899 06/09/2020 LEISURE SERVICES REFUNDS 115.00 GRADUATION PARTY-EPP LOG 487958 06/10/2020 LEISURE SERVICES REFUNDS 0.00 GENDER REVEAL PARTY-E 487958 06/10/2020 LEISURE SERVICES REFUNDS 0.00 GRADUATION PARTY-EPP 487962 06/10/2020 LEISURE SERVICES REFUNDS 35.00 FAMILY REUNION JULY 4 487965 06/10/2020 LEISURE SERVICES REFUNDS 350.00 FRIDAY MENS C-HEMING 487967 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-JUMPE 487972 06/10/2020 LEISURE SERVICES REFUNDS 500.00 SUNDAY MIXED C-KNICKE 487974 06/10/2020 LEISURE SERVICES REFUNDS 350.00 SUNDAY MIXED C-GALLE' 487979 06/10/2020 LEISURE SERVICES REFUNDS 500.00 THURSDAY MENS C-BEER 487990 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED A 487991 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C 487992 06/10/2020 LEISURE SERVICES REFUNDS 500.00 TUESDAY MENS A/B-TRI- 487994 06/10/2020 LEISURE SERVICES REFUNDS 350.00 WEDNESDAY MIXED B- SK 487997 06/10/2020 LEISURE SERVICES REFUNDS 350.00 WEDNESDAY MIXED B- RI 488000 06/10/2020 LEISURE SERVICES REFUNDS 200.00 THURSDAY MIXED B- FAT 488003 06/10/2020 LEISURE SERVICES REFUNDS 200.00 THURSDAY MIXED C- LUX 488005 06/10/2020 LEISURE SERVICES REFUNDS 200.00 THURSDAY MIXED B- AWK 488007 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED A -LEFT 488022 06/10/2020 LEISURE SERVICES REFUNDS 115.00 HAPPY 104TH BIRTHDAY 488025 06/10/2020 LEISURE SERVICES REFUNDS 135.00 FAMILY MEMBERSHIP 488031 06/10/2020 LEISURE SERVICES REFUNDS 115.00 KANE FAMILY REUNION-M 488037 06/10/2020 LEISURE SERVICES REFUNDS 20.00 FAMILY GET TOGETHER-E 487958 06/10/2020 LEISURE SERVICES REFUNDS 0.00 AMERICAN CANCER SOCIE 487964 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED A- LGF 487966 06/10/2020 LEISURE SERVICES REFUNDS 500.00 FRIDAY MENS C-PITCH S 487971 06/10/2020 LEISURE SERVICES REFUNDS 350.00 SUNDAY MIXED C-SITCO 487975 06/10/2020 LEISURE SERVICES REFUNDS 500.00 SUNDAY MIXED A-GOBBIE 487983 06/10/2020 LEISURE SERVICES REFUNDS 500.00 THURSDAY MENS B-KUNKE 487984 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-PROCA 487986 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-E91 487988 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-DBQ D 487989 06/10/2020 LEISURE SERVICES REFUNDS 350.00 THURSDAY MENS C-HAPPY 487996 06/10/2020 LEISURE SERVICES REFUNDS 525.00 WEDNESDAY MIXED A- TH 487998 06/10/2020 LEISURE SERVICES REFUNDS 500.00 WEDNESDAY MIXED B- FA 488008 06/10/2020 LEISURE SERVICES REFUNDS 150.00 THURSDAY MIXED B- BRI 488013 06/10/2020 LEISURE SERVICES REFUNDS 180.00 WEDNESDAY WOMENS B-KI 488018 06/10/2020 LEISURE SERVICES REFUNDS 150.00 WEDNESDAY WOMENS B- A 488020 06/10/2020 LEISURE SERVICES REFUNDS 70.00 BABY SHOWER-EPP EAGLE 488024 06/10/2020 LEISURE SERVICES REFUNDS 115.00 GRADUATION PARTY-EPP 488038 06/10/2020 LEISURE SERVICES REFUNDS 115.00 BIRTHDAY PARTY -FLORA 487960 06/10/2020 LEISURE SERVICES REFUNDS 350.00 FRIDAY MEN'S B-JUMPER 487961 06/10/2020 LEISURE SERVICES REFUNDS 35.00 FAMILY REUNION JULY 5 487963 06/10/2020 LEISURE SERVICES REFUNDS 3,130.00 MAGIC WAND SOFTBALL T 487969 06/10/2020 LEISURE SERVICES REFUNDS 200.00 THURSDAY MIXED B-POLI 9 of 17 CK NBR CHECK DATE 487970 06/10/2020 487976 06/10/2020 487978 06/10/2020 487993 06/10/2020 487995 06/10/2020 487999 06/10/2020 488001 06/10/2020 488002 06/10/2020 488006 06/10/2020 488009 06/10/2020 488010 06/10/2020 488011 06/10/2020 488012 06/10/2020 488015 06/10/2020 488016 06/10/2020 488019 06/10/2020 488021 06/10/2020 488023 06/10/2020 488026 06/10/2020 488027 06/10/2020 488028 06/10/2020 488029 06/10/2020 488032 06/10/2020 488034 06/10/2020 488035 06/10/2020 488036 06/10/2020 488039 06/10/2020 ET200623 06/04/2020 ET200623 06/04/2020 ET200623 06/04/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 VENDOR 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 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 LOGMEIN USA, INC LOGMEIN USA, INC LOGMEIN USA, INC 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 PAYMENT AMOUNT 500.00 500.00 330.00 500.00 500.00 150.00 200.00 200.00 200.00 150.00 150.00 150.00 200.00 200.00 150.00 35.00 284.00 250.00 20.00 115.00 115.00 115.00 300.00 70.00 70.00 70.00 115.00 97.90 2,964.78 200.00 (13.30) 166.90 104.00 203.32 452.50 226.25 226.25 406.00 480.50 140.00 45.25 3,832.49 440.00 67.25 65.98 36.24 12.50 18.17 48.68 67.40 (9.97) 16.26 57.06 294.78 3.45 1,068.93 (999.87) 69.34 97.44 DESCRIPTION MONDAY MENS B/C-MININ THURSDAY MENS C-FAT T THURSDAY MENS C-FAT T TUESDAY MENS A/B-FAT WEDNESDAY MIXED A- CV THURSDAY MIXED C- JUM THURSDAY MIXED A -ROSE THURSDAY MIXED B- BUM THURSDAY MIXED C- DOG THURSDAY MIXED C- COD WEDNESDAY WOMENS A- B WEDNESDAY WOMENS A WEDNESDAY WOMENS A-LO WEDNESDAY WOMENS A- B WEDNESDAY WOMENS A- B BRIDAL SHOWER-EPP SHI HINGTGEN WEDDING-EPP CONGRATULATIONS-EPP 0 SCHIESSL FAMILY REUNI SOCIAL CONNECTIONS FO SMOKER PICNIC-MURPHY BIRTHDAY CELEBRATION- DB & T CORPORATE STEA CONGRATULATIONS -FLORA CONGRATULATIONS-GRADU CONGRATULATIONS-GRADU MADDIE FREISINGER GRA AMBULANCE CREDIT CARD FEE MONTHLY SERVICE CHARGE FO AMBULANCE OVER -PAYMENT RE REMOVED TAX 3464-REBUILD TILTCYLINDER 3457-BUCKET HOSE,FITTINGS TREE CREW CLAMBUCKET CYLI ADDITIONAL GOTOMY PC LICE ADDITION GOTOMYPC LICENSE GOTOMYPC ADDITIONAL LICEN ADDITIONAL GOTOMEETING LI GOTOMEETING & GOTOMYPC AD GOTOMEETING ADDITIONAL LI ADDITIONAL GOTOMYPC LICEN OPEN VOICE AUDIO AND OPEN RESCUE ASSIST APR - MAY BACK FLOW SUPPLIES -POOLS MOP BUCKET SCREEN FOR POOL CONCESSIO SURFACE MOUNT-BHGC WATER LINE FOR FRIDGE PROPERTY MAINT - CITY HAL PROPERTY MAINT - FEDERAL RETURN SCREEN FOR CONCESS SCREEN CONCESSION STAND VALVES FOR FLORA POOL CONCRETE -TREE MEMORIALS FRIDGE FOR CONSULTING ROO REFUND FOR FRIDGE BLD#80 SENSOR-BLD#90 BRKR LOWES-COVID 10 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200629 06/05/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487930 06/10/2020 487930 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487881 06/05/2020 488041 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487950 06/10/2020 ET200601 06/04/2020 ET200601 06/04/2020 VENDOR LOWES COMPANIES INC 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'S FLAG COMPANY MATTHEWS DISTRIBUTING CO MCDONALD HOPKINS LLC MCDONALD HOPKINS LLC MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCDONALD SUPPLY CO MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCMASTER-CARR MCMASTER-CARR MEDIACOM MEDIACOM MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MFPRSI MICHAEL E GABRIEL MICHIGAN COMPANY MICROSOFT CORPORATION MIDWEST MOTOR SUPPLY CO INC MIDWEST TAPE LLC MIDWESTONE BANK MIDWESTONE BANK PAYMENT AMOUNT 116.63 339.98 525.95 88.40 57.45 36.70 258.71 194.11 80.68 14.83 180.00 220.20 156.66 825.90 754.20 1,377.50 3,836.50 155.68 (47.73) 84.90 147.65 10.58 179.75 24.12 109.27 136.90 136.90 154.33 51.87 43.89 857.23 12.68 12.99 6.99 11.16 25.73 19.14 99.36 26.89 11.13 9.98 49.40 99.00 51.87 6.91 35.94 4.49 41.96 24.99 15.05 15.54 199,541.26 984.37 58.75 15.40 83.88 1,502.71 1,474.00 41.63 DESCRIPTION MICROWAVE CONSULTING ROOM 3471-SOCKET SETS 4007-CONVEYOR CURTAINS MAILCHIMP SUBSCRIPTION 3455-FILTERS PM SERVICE 3224-FILTERS PM SERVICES 3279-CUTTING EDGE, BOLTS 3455-NUTS,BUMPERS,SENSOR 3456-ELBOW FITTINGS 4008-FILTER PM SERVICE 3456-0 RING KIT 3471-INJECTOR CLEANER 3476-REAR VIEW MIRRORS FLAGS-NAVY,AIR FORCE, COA ALCOHOL CHARGES FOR BUNKE CYBER BREACH ATTORNEY FEE LEGAL SERVICES MCALEECE RESTROOM REPAIRS RETURNED PARTS -TOILET TOILET SUPPLIES -FLORA 4008-IGNITION SWITCH 2705-EGR COOLER GASKET 3252-DEF TANK RESERVOIR MATERIALS FOR KERPER PUMP MATERIALS-KERPER PMP STAT POD MARINA THRU JUNE TREE CREW BUILDING-24 ACID FOR CLEANING HEAT EX ACID -CLEAN HEAT EXCHANGER LOCATE PAINT NEW CARTRIDGE FOR FAUCET WATER JUG WATERING CAN/ZIPLOCK BAGS WEED TRIMMER FUEL COVID-19 SUPPLIES PROPERTY MAINT - CITY HAL ROSIN PAPER & SPRAY PAINT ENG LAB EQUIP -SURVEYING HARDWARE/RAKE FLORA LAUNDRY DETERGENT MARKING PAINT PRESSURE WASHER ACID-CLN HEAT EXCHANGER BOLTS -FLORA PLAY POOL CHAIN, HOOKS, ZIP TIES DRAIN PIPE -HAM HOUSE TILE DREMEL KITS FOR PROJECTS LED LIGHT BULBS PARTS FOR SHOP PROJECT WATER HEATER REPAIRS-MURP DED:0020 MFPRSI VARIOUS RX FOR RETIRE PROPERTY MAINT - CITY HAL INTUNE PL MANAGE AND UPDA 125MINI-SPRAY GREASE ADULT AUDIO ADULT DV 2020.02 PRO-R PORT OUT VO 2020.03 PORT OUT VOUCHER 11 of 17 CK NBR CHECK DATE ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 ET200601 06/04/2020 487610 06/01/2020 487610 06/01/2020 487957 06/10/2020 487945 06/10/2020 487610 06/01/2020 487932 06/10/2020 487932 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487921 06/10/2020 VENDOR MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIKE FINNIN FORD LLC MIKE'S AUTO CENTER INC MISCELLANEOUS MI-T-M EQUIPMENT SALES & SERVICE MI-T-M EQUIPMENT SALES & SERVICE MOLO OIL COMPANY MOLO OIL COMPANY MOTION INDUSTRIES INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NESLER, GABRIELA PAYMENT AMOUNT 124.89 94.00 1,720.00 1,515.63 1,607.00 41.63 1,474.00 3,372.00 6,855.00 11,702.00 22,072.34 1,952.00 4,119.00 343,998.00 4,893.00 21.90 485.75 56.10 444.65 207.38 11,814.97 1,355.12 404.76 303.54 80.82 103.42 40.50 387.23 638.16 99.76 357.10 73.74 40.50 80.75 16.50 5.28 22.94 179.79 350.87 19.54 35.92 319.08 141.12 (11.40) 83.90 91.64 50.00 54.98 17.00 24.66 11.83 77.27 14.10 13.15 32.78 19.92 43.95 30.45 40.31 DESCRIPTION 2020.05 PORT OUT VOUCHER 2020.05 PRO-R MOD REHAB H 2020.06 TENANT PROTECTION 2020.04 PORT OUT VOUCHER 2020.05 ALL OTHER VOUCHER 2020.02 PORT OUT VOUCHER 2020.03 PRO-R PORT OUT VO 2020.06 HOMEOWNER HAP 2020.06 MOD REHAB HAP 2020.06 NED VOUCHER HAP 2020.06 PORT OUT VOUCHER 2020.04 PRO-R PORT OUT VO 2020.05 PORT VOUCHER HAP 2020.06 ALL OTHER VOUCHER 2020.06 PBV HAP WEATHERSTRIP FOR VEHICLE RUST PROOF TRUCK REFUND FOR AN OVER CH MAINTENANCE ON THE GA PRESSURE WASHER REPAIRS AUTO AND DIESEL FUEL 220-LANDFILL FUEL FOR COUPLING -HIGH PRESS SKID BEARINGS-MTR-#3 CLARFIER 132-MUD FLAPS, BRACKETS 1920-HALOGEN BULBS 1921-MUFFLER, ELBOW,CLAMP 3408-CASTS HO ES, DRU MS, KITS 3409-RELAY VALVE 3450-SEAT COVERS, LINERS 3504-L I G H T S, B OX E S, P I G TA I L 119-HALOGEN BULBS 3242-PINTLE HITCH 3252-ROUND LED LIGHTS 3409-AIR BAG MOUNT NUTS 3201-TOOL BOX LATCH 3409-AIR BAG 132-PINTLE HITCH,TOWRINGS 3202-MUD FLAP BRACKETS 3224-LIGHTS 3416-BRAKE SHOES, DRUMS 4008-PR-4 VALVE 3262-CREDIT BELT 3471-15W40 OIL, SWITCH 3471-SOLENOID, PM FILTER 3475-FILTERS PM SERVICE 4008-SERP BELT 3215-AIR FILTER 3262-BELTS 3262-SPARE BELT 3471-FILTERS PM SERVICE 2704-MARINE GREASE 3464-FAN BELT 3471-DRIVE MOTOR FILTERS 220-BATTERIES SANITIZERS 3456-FILTERS PM SERVICE 3464-AIR FILTER UB REFUND 12 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487933 06/10/2020 487610 06/01/2020 ET200636 06/08/2020 ET200645 06/10/2020 ET200635 06/08/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487954 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487934 06/10/2020 487934 06/10/2020 487934 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487935 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 488040 06/10/2020 488040 06/10/2020 487610 06/01/2020 487610 06/01/2020 487899 06/10/2020 ET200628 06/05/2020 ET200631 06/08/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200624 06/04/2020 VENDOR NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NETWORK SOLUTIONS LLC NORTHEAST IOWA COMMUNITY COLLEGE OFFICE DEPOT OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC OVERDRIVE INC PAYPAL P-CARD PAYMENTS PAYPAL P-CARD PAYMENTS PEPPERL FUCHS PITNEY BOWES INC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLUMB SUPPLY COMPANY PROJECTMANAGER.COM PROVANTAGE LLC PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER PUBLIC SAFETY CENTER QUICK PHIX RAINBO OIL COMPANY RANDOM HOUSE LLC REAL THREAD INC REAL THREAD INC RESTAURANTS RMA ARMAMENT INC ROCK AUTO ROCK AUTO ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROUSSELOT INC RXBENEFITS INC RXBENEFITS INC SADLER POWER TRAIN INC SADLER POWER TRAIN INC SAMS CLUB #4973 SAMS CLUB #4973 SAMS CLUB #4973 SECRETARY OF STATE SESAC SHELTERED WINGS INC SHERWIN WILLIAMS COMPANY SIRCHIE ACQUISITION CO LLC SIRCHIE ACQUISITION CO LLC SIRCHIE ACQUISITION CO LLC SISCO PAYMENT AMOUNT 28.76 37.99 39.99 9.98 379.19 57.69 262.54 3,696.02 782.58 (44.00) 78.80 219.98 4,013.51 30.00 105.00 463.00 408.45 230.91 1,552.81 10,190.63 58.00 75.00 199.17 500.00 1,074.28 418.72 1,353.74 279.98 613.52 33.75 1,187.00 2,254.00 78.56 1,599.67 56.67 113.34 525.00 236.26 45.27 104.90 15.21 26.80 43.08 5,374.31 91,478.42 115,655.00 87.48 133.91 15.26 302.54 377.52 30.00 167.00 1,055.92 103.75 402.16 403.36 144.10 230.87 DESCRIPTION MONTHLY EMAIL CHARGE MARI DBQKIOSK DOMAIN RENEWAL VETSMEMORIALPLAZA.ORG DOM GROWING SUSTAINABLE COMMU FRANCHISE FEES EPSON 200XL PRINT CARTRID POD MARINA MONTHLY CC FEE DMASWA MONTHLY CC FEES MILLER RIVERVIEW PARK MO 125BIG-CR BATTERY CORES FR BK CALIPER/FL-#3909 FRONT/REAR BRAKES-#3909 CHILDRENS AUDIO AND E MONTHLY CREDIT CARD PROCE DETENTION BASIN WEBINAR MODEM FOR TRANSMITTERS BLACKHILLS - UTILITY CONSTELLATION - UTILI ALLIANT - ELECTRIC RE RESTROOM PARTS FLORA POOL MONTHLY SUBSCRIPTION MOUNTING BRKTS-BLD#75 COVID N95 MASK PUBLIC SAFETY CTR, BELTS DISPOSABLE BLANKETS PUBLIC SFTY CENTER IPAD REPAIR OIL FOR SHOP ADULT AUDIO REUSABLE MASKS SHIRTS FOR SUMMER WORKERS RMA ARMAMENT -VEST PLATES 2613-H EADLIGHT, FENDERLINR 2613-INTAKE AIR HEATER CHAIN SAW AND BATTERY 2563-MOWER DECK PARTS FUEL CAN AND BEARINGS-SHO CHAIN SAW PARTS TRACTOR 8 PART BELT FOR GATOR OIL FILTERS SHOP/#4474 FRANCHISE FEES FY20 RXBENEFITS FY20 RXBENEFITS 2693-U BOLTS 3245-REPAIR CARRIER BRNG CLEANER & SANITIZER SUMMER READING PRIZES IA SECY OF STATE NOTARY VORTEX OPTICS PROPERTY MAINT - CITY HAL TRAJECTORY LASER/RODS SIRCHIE-WATER AMPULE SIRCHIE-TRAJECTORY RODS SHORT TERM DISABILITY 13 of 17 CK NBR CHECK DATE ET200643 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200607 06/03/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487901 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487885 06/05/2020 VENDOR SISCO SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPAHN & ROSE LUMBER SPRINKLER WAREHOUSE SQUARE INC SQUARE INC STANDARD INSURANCE CO STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STEEL MART 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 STEVES ACE HARDWARE STEVES ACE HARDWARE SUNNYCREST MANOR SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERIOR WELDING SUPPLY CO SUPERIOR WELDING SUPPLY CO TANDEM TIRE & AUTO SERVICE TEAMSTERS LOCAL UNION #120 PAYMENT AMOUNT 650.00 236.95 70.84 252.18 165.78 11.73 580.90 15.00 51.32 182.42 12.94 117.77 22.24 71.99 9.48 91.98 46.99 72.35 10.54 13.50 56.76 14.45 78.77 84.50 29.99 3.58 35.99 41.97 63.97 5.98 3.98 17.97 50.97 63.65 15.99 9.77 31.99 19.98 31.96 4.99 35.98 8.76 154.87 45.99 48.77 49.96 15.99 20.96 128.73 9.92 22.76 3,805.16 (399.00) (399.00) (399.00) 42.18 115.28 18.00 270.00 DESCRIPTION FY20 SISCO - COBRA ADMIN. ELECTRONIC LEVEL -JOB SITE POST FOR SIGN REPAIRS WOOD -FLORA HORSESHOE PITS LUMBER FOR CONCRETE FORMS NOZZLE -FOR IRRIGATION TREATS -FRONT LINE WORKERS PROPERTY MAINT - FEDERAL FY20 STANDARD LIFE INSURA POST IT NOTES, SHARPIES PRINTER INK G NOEL COVID ENG OFFICE SUPPLIES PRINTER CARTRIDGES ENVELOPES/BINDER CLIPS INK CARTRIDGE TELEWORKING INK:WORK FROM HOME PRINTE OFFICE SUPPLIES REAM OF PAPER/PENS STAPLESE COFFEE FOR COUNCIL BROOM LEGS STORM SEWER SUPPLIES HAND HELD SPRAYER REPLACE LEAKING PIPE 4008-RUBBER WATER HOSE BAR OIL FOR CHAIN SAWS HAND TOOLS KEYS FOR RESCUE BOAT KEYS-5TH ST GARBAGE PROPERTY MAINT - CITY HAL RAKES FOR STAFF CLEAN UP SHOP SUPPLIES / TOOLS STABILIZER FOR FUEL SUPPLIES FLORA POOL WATER JUG FOR SEWER CREW HARDWARE-SUTTON CONCESSIO MIXED FUEL PAINT REPLACEMENT SHOVELS SUPPLIES -FLORA POOL TRASH CAN & SUPPLIES 1711-CARBURETOR ASSY FAUCET BUNKER PLUMB PARTS SUTTON CONCES PROPERTY MAINT - FEDERAL REPAIRS AT THE LIBRARY SMALL HAND TOOLS SUTTON CONCESSION PARTS TAPE FOR LAB FRANCHISE FEES CONFERENCE REFUND REGISTRATION REFUND CENTRALSQUARE REG REFUND 220-WELDING WIRE WELDING WIRE MOWER TIRE REPAIRS DED:1310 UNION DUES 14 of 17 CK NBR CHECK DATE 487885 06/05/2020 487885 06/05/2020 487938 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487907 06/10/2020 487939 06/10/2020 487610 06/01/2020 487610 06/01/2020 487956 06/10/2020 487949 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487937 06/10/2020 487687 06/03/2020 487896 06/10/2020 487896 06/10/2020 487610 06/01/2020 487896 06/10/2020 487610 06/01/2020 487897 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 VENDOR TEAMSTERS LOCAL UNION #120 TEAMSTERS LOCAL UNION #120 TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TEMPERLEY EXCAVATING INC TEST AMERICA LABORATORIES INC THE BATTERY CENTER THE BATTERY CENTER THE BOOK FARM INC THE FISCHER COMPANIES THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE POND GUY 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 THEODORE J STACKIS THILL, STACEY M THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD THOMPSON TIRE & RETREAD 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 PAYMENT AMOUNT 390.00 2,700.00 399.00 600.12 12.95 43.71 65.10 12.00 4,471.68 233.75 327.84 125.90 55.39 300,000.00 7.00 600.00 12.00 159.98 46.89 7.98 67.94 80.70 19.98 19.99 149.94 61.79 49.48 120.90 14.28 91.74 22.97 17.96 7.98 41.96 9.99 14,000.00 159.62 877.88 815.12 15.00 221.24 226.00 369.75 1,148.77 321.81 57.12 106.21 (19.21) 47.94 69.64 69.57 32.49 470.25 81.52 69.64 162.76 54.66 299.41 299.41 DESCRIPTION DED:1311 UNION DUES DED:1340 UNION DUES SUMMER READING ADS JOB AD WATER DIST MAINTEN THONLINE MONTHLY FEE ZAC AGENDA 5/6/20 PUBLISH ZBA AGENDA 4/22/20 PUBLIS TH MEDIA SIMPSON STREET SEWER ENVIRONMENTAL TESTING BATTERY BACKUP FOR SERVER CHILDRENS BOOKS DRLP DOWNTOWN REHAB L PROPERTY MAINT - CITY HAL PADLOCKS FOR PARKS REKEY LOCKSET BUNKER FISH FOOD-EPP FISH BAR/OIL FOR CHAIN SAW DRYER SHEETS GARBAGE CANS/FL DR-BLD#70 GREASE FOR EQUIPMENT ROPE FOR SEWER EQUIPMENT SPRAYER UNIFORM PANTS TRIMMER LINE/MIRROR HITCH FOR 523 PARTS FOR WATER SYSTEM PROPERTY MAINT - FEDERAL REPLACEMENT HAND TOOLS SUPPLIES FOR STATION 5 UNDER COATING #4405 HAND SANITIZER SANITARY SEWER SUPPLIES SHOP TOWELS THIS IS THE CONTRACT UB REFUND 3405-(2) 3580R225 G28 3409-(1) 31580R225 G2 TIRE REPAIRS #4483 6001-(4) 19560R16 G/Y GATOR TIRES #4484 JET 2 REPAIR 2651-EGR VALVE 2656-DOSER VALVE 3207-HOSE, CLAMPS 3405-CAB AIR RIDE VALVE 3412-CREDIT AIR TANK COOLANT FOR #4435 2651-CAC COUPLING 2651-INTAKE GRID HEATER 2693-PLUG, BOLTS 3412-AIRTANK,MOUNT CABLES 3412-STUDS,NUTS,BUSHINGS 3413-INTAKE AIR COUPLING SERVICE GARBAGE TRUCK STORES -FILTER PM SERVICE 2651-INTAKE THROTTLEVALVE 2652-INTAKE THROTTLEVALVE 15 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487940 06/10/2020 ET200622 06/04/2020 487610 06/01/2020 ET200638 06/08/2020 ET200639 06/08/2020 ET200640 06/08/2020 ET200641 06/08/2020 ET200637 06/08/2020 487610 06/01/2020 ET200627 06/05/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487941 06/10/2020 487941 06/10/2020 487877 06/05/2020 487942 06/10/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 VENDOR THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC THOMPSON TRUCK & TRAILER INC TOP GRADE EXCAVATING INC TOTAL ADMINISTRATIVE SERVICES CORP TRAFFIC AND PARKING CONTROL TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRANSFIRST TRAVEL INSURANCE POLICY TREASURER STATE OF IOWA TRI STATE TRUCK EQUIPMENT TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUPANION ULINE INC UNION HOERMANN PRESS UNION HOERMANN PRESS UNITED WAY SERVICES INC UNIVERSITY OF DUBUQUE US CELLULAR MOBILE TELEPHONE USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS USPS PAYMENT AMOUNT 84.42 708.89 (485.10) 91.53 299.41 22.56 20.36 50.93 100.72 93.49 (214.29) 13,628.50 1,949.76 221.83 227.99 201.70 4,362.90 157.15 154.44 26.98 35,207.00 104.94 18.50 81.19 143.90 587.54 58.55 103.94 61.95 28.97 143.90 143.90 26.00 348.80 15.95 239.20 313.80 118.06 1,144.00 209.00 52.26 395.96 22.00 19.25 110.00 13.16 26.40 4.00 11.35 56.23 59.00 16.20 18.45 16.50 15.15 30.95 24.75 66.55 4.20 DESCRIPTION 3101-FRONT BRAKE PADS 3415-REMAN FUEL PUMP 2651-CREDIT EGR VALVE 2651-INTAKEMANIFOLDSENSOR 2656-INTAKE THROTTLEVALVE 2692-TERMINAL CABLES 2693-STARTER MOUNT BOLTS 3405-LOWER MIRROR BRACKET 3408-AXLE STUDS 3408-CAB AIR SHOCK 3416-CREDIT FUELPUMP CORE N. CASCADE RD RECONST FY20 TASC - FSA PARK BENCH FREIGHT INTERMODAL RAMP CC FEES INTERMODAL RAMP CC FEES UB/PARKING TICKETS CC FEE RAMPS - MONTHLY CC FEES PASSPORT PARKING MONTHLY MAGAZINE FOR LIBRARY COLL UTILITY EXCISE & SALES TA 4912-TORSION SPRING KIT 1919-AIR DRYER CARTRIDGE 2682-CCV FILTER 1906-AIR DRYER 1939-BRAKE DRUMS 2694-WIPER SEAL, 0 RINGS 3204-TANK BRACKETS,CABLES 3409-BRAKE CHAMBER STORES -FILTER PM SERVICE 1907-AIR DRYER 1910-AIR DRYER 2692-CRANK SENSOR CONNECT 3203-BRAKE SHOES, DRUMS 3233-BACK UP ALARM TRUPANION - K9 HEAVY OIL ABSORB PADS FRANCHISE FEES SUMMER NEWSLETTER DED:1700 UNITED WAY FRANCHISE FEES PHONES FOR CITY STAFF B&C BINDERS, STAMPS FOREVER STAMPS SHIPPING STAMPS & MAILINGS 4/24/20 POSTAGE FOR WRRC POSTAGE - 04/20/20 POSTAGE FOR BOOK CLUBS 05/08/20 WRRC POSTAGE 4/30/20 WRRC POSTAGE 5/4/20 WRRC POSTAGE BRDS & COMM. BINDERS SHIP CERTIFIED MAILING POSTAGE & SHIPPING FEES POSTAGE COSTS FOR WRRC POSTAGE FOR LANDFILL INVO RETIREES CATALOGS SHIPPED 16 of 17 CK NBR CHECK DATE 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 487610 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 ET200602 06/01/2020 487610 06/01/2020 487610 06/01/2020 487943 06/10/2020 487610 06/01/2020 487610 06/01/2020 487915 06/10/2020 ET200646 06/10/2020 487610 06/01/2020 VENDOR USPS USPS USPS USPS USPS USPS USPS VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VERIZON WIRELESS SERVICES LLC WAGNER NURSERY WALGREENS COMPANY WALMART WALMART WALMART WALMART WALMART WEIL CONSULTING WELDON TIRE WELDON TIRE WELDON TIRE WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELLS FARGO BANK NA WELTER STORAGE EQUIPMENT CO INC WELU PRINTING COMPANY WELU PRINTING COMPANY WHITE FRONT FEED & SEED WHITE FRONT FEED & SEED WHITNEE C HALE WORLDPAY ZOHO CORPORATION PAYMENT AMOUNT 88.00 11.00 47.90 55.00 96.75 47.30 1.20 226.57 192.50 346.20 755.00 45.19 19,726.50 76.35 11.99 305.60 64.92 63.98 1,493.63 87.56 (520.00) 316.20 207.10 34.00 105,078.75 444,212.51 656,237.50 161,550.00 168,803.14 164,502.50 399,425.00 398,600.00 1,282,562.50 263,906.25 249,850.00 130,234.38 265,759.38 237,756.26 1,332,475.00 128,642.50 33,600.00 139,071.25 381,325.01 836,600.00 117,900.00 310,750.00 413,125.00 1,280,612.51 1,511,600.00 237.00 159.16 1,367.39 105.00 24.67 50.59 6.18 300.00 $ 21,171,634.98 DESCRIPTION STAMPS FOR BUILDING DEPT. STAMPS FOR MARIE USPS 100 STAMPS POSTAGE POSTAGE - JOTC POSTAGE-JC RAIN SUITS FOR STAFF BLD #80 - LIGHTS UPS FOR BLD #75 LED SHOP LIGHT REPAIRS DEVICES & PHONES FOR CITY IRRIGATION PARTS GLOVES - COVID JANITORIAL SUPPLIES-AH WALMART-CRIB FOR SHELTER CLEANING SUPPLIES 3451-REPAIR BLOWNOUT TIRE 3468-REPLC TIRE,WRONGSIZE 3480-REPAIR RR FLAT TIRE 2008D_REV DUBU1108DWR 2012B_GO DUBU312BGO 20121_GO DUBU1212ITGOR 2014A_STIF DUBU614STORC 2016A_GO DUBU416AGO 2017C_GO DUBU417GOURRBC 2018A_DUBU418GOBA 2019C_DUBU719GORBC 2007_POD DUBU1007GOUR 2012A_GO DUBU312AGO 2012E_GODUBU1212EGO 2012H_GO DUBU1212HGOUR 2014C_GO DUBU1214CGO 2016C_GO DUBU416CGO 2017A_GO DUBU417GOBA 2018B_DUBUQ418GORBB 2019A_DUBU619GOBA 2012F_GO DUBU1212FTGO 2015A_STIF DUBU615ASIRB 2017B_GO DUBU417GOBA 2019B_DUBU619GOBB 2010D_REV DUBU910DWR 2012C_GO DUBU612CTGO 2014B_GO DUBU1214BGO 2016B_GO DUBU416BGORB CHAIR VEH IMPOUNDS, WELU SUMMER READING COLOR GRASS SEED WEED KILLER OCT 22 2019 TO JUNE POD MARINA C-STORE - CC F SOCIAL MEDIA MANAGEMENT 17 of 17