The URL can be used to link to this page

Approval of City Expenditures Copyrig hted J uly 6, 2020 City of Dubuque Consent Items #4. City Council Meeting ITEM TITLE: Expenses submitted for Council approval SUM MARY: City Manager recommending City Council approval for payment of City expenditures. 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 Suggested Disposition: Receive and File;Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions E�enditures Report Supporting Documentation E�enditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: June 23, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the July 6, 2020 meeting. Payments on these expenses will be made July 8, 2020. In addition, Finance is submitting expenses paid since June 17, 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. v � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Duhuque THE CITY pF � A�•As�Np 61l} DLTB E ;� �, �I Maste iece an tlze Mississi i �0°'•20F�•2°13 � �� zot�*zoi� TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: July 2, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the July 6, 2020 meeting. Payments on these expenses will be made July 8, 2020. In addition, Finance is submitting expenses paid since June 17, 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 lowa 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.189-20 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET /CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas,Section 1-7-7(E)of the Municipal Code of the City of Dubuque provides that the Finance Director-City Treasurer shall keep an accurate account of all disbursements,money, or property,specifying date,to whom,and from what fund paid;and Whereas,the invoices,presented by those firms and persons providing such goods and services have been pre-audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose;and Whereas,the Finance Director-City Treasurer has provided a list of Expenditures attached hereto ,and by this reference made a part hereof,to be drawn to pay for goods and services provided for City purposes;and Whereas,the City Council of the City of Dubuque has heretofore,by Resolution 142-18 adopted May 7,2018,authorized the Finance Director-City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE ,IOWA THAT: Section 1.The Finance Director-City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2 .In accordance with Iowa Code Section 372.13(6),the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council,and to publish a summary thereof. Passed,approved,and adopted this 6th day of July 2020.f/ Roy D.Buol,Mayor Attest: Keym S./Firnstahl,City Clerk Council Approval Pay Date: 7/8/20 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A& G ELECTRIC COMPANY $ 464.27 POWER CORD DROPS AT H ACE CONSTRUCTION 1300 DEMOLITION OF THE PRO ACE CONSTRUCTION 184 LABOR LANDFILL&SUP ACE CONSTRUCTION 704 LABOR LANDFILL&SUP ADVANTAGE SHEET METAL INC 362.5 SERVICE CALL-CITY H ADVANTAGE SHEET METAL INC 132.5 SERVICE CALL- NO AC AHLERS& COONEY PC 340 URBAN RENEWAL GENERAL AHLERS& COONEY PC 292.5 OLD CITY GARAGE (PEOP AHLERS& COONEY PC 1525.67 GENERAL- PROFESSIONA AHLERS& COONEY PC 1391.83 GENERAL- PROFESSIONA AHMANN'S LAWN CARE INC 260 JULY 2020 TO JUNE 202 AIRGAS USA LLC 1.55 LARGE CO2 TANK RENTAL AIRGAS USA LLC 2378.21 CO2 FOR WATER PLANT AIRGAS USA LLC 30.17 NITROGEN FOR DEEP WEL AIRGAS USA LLC 84.77 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 77.28 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 16.47 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 2290.91 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2691.16 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2806.65 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2286.67 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2687.54 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2654.89 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2790.93 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2750.42 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2815.11 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2559.36 LIQUID OXYGEN PURCHAS A-L-L EQUIPMENT 460 BLD#20 AIR COMPRESSO ALLENDER BUTZKE ENGINEERS 20000 SOIL ANALYSIS ALLIANT ENERGY 6255.13 BUILDING ELECTRICAL S ALLIANT ENERGY 2026.59 UTILITY EXPENSE- ELE ALLIANT ENERGY 26.29 ELECTRICAL USAGE FOR ALLIANT ENERGY 193.55 ELECTRICAL SERVICE FO ALLIANT ENERGY 161.27 FOR PARK AND RECREATI ALLIANT ENERGY 487.76 FOR PARK AND RECREATI ALLIANT ENERGY 93.79 FOR PARK AND RECREATI ALLIANT ENERGY 429.59 FOR PARK AND RECREATI ALLIANT ENERGY 178.33 FOR PARK AND RECREATI ALLIANT ENERGY 127.52 FOR PARK AND RECREATI ALLIANT ENERGY 841.99 FOR PARK AND RECREATI ALLIANT ENERGY 223.38 FOR PARK AND RECREATI ALLIANT ENERGY 223.38 FOR PARK AND RECREATI ALLIANT ENERGY 189.83 FOR PARK AND RECREATI ALLIANT ENERGY 20.38 FOR PARK AND RECREATI ALLIANT ENERGY 6248.47 ELECTRICAL USAGE FOR 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 82.99 ENERGY COSTS FOR 1699 ALLIANT ENERGY 12.41 ENERGY COSTS FOR 1699 ALLIANT ENERGY 895.06 ENERGY COSTS FOR VARI ALTORFER INC 1944.75 TERMINAL GENERATOR PA ALTORFER INC 2833 TERMINAL GENERATOR PA ANDERSEN WINDOW 10996.64 FRANCHISE FEES ANIXTER INC 6814.08 CORNING FOR TERMINATI ANIXTER INC 1475.24 CABINET: DESIGNING A APPLIED ECOLOGICAL SERVICE 1360 ECOLOGICAL RESTORATIO ARAMARK UNIFORM SERVICES 42.2 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 11.22 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 12.74 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 3.39 FLOOR MATS-JOTC INV ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 15.61 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 16.55 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 33.74 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 34.24 FY20-UNIFORM CLEANING ARAMARK UNIFORM SERVICES 63.46 FY-21 LINEN SERVICES AV FUEL 12214.11 AVIATION FUEL FOR RES AV FUEL 4382.18 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 91.51 CUSTODIAL CLEANING SU BAKER&TAYLOR CO BOOKS 154.9 10 TITLES RECEIVED 6/ BAKER&TAYLOR CO BOOKS 11.01 10 TITLES RECEIVED 6/ BARD MATERIALS CENTRAL 366 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 394 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 344 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 488 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 283 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 734.25 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 366 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 438.38 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 1209.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 307.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 1867.38 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 133.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 66.75 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 427 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 2592 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 366 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 512.5 BLANKET PURCHASE ORDE BARD MATERIALS CENTRAL 295.5 BLANKET PURCHASE ORDE BI-COUNTY DISPOSAL INC 50 TRANSFER THE DMASWA S BIECHLER ELECTRIC INC 145 TRIPPED BREAKER BIECHLER ELECTRIC INC 238.41 POLE NEAR WATER TOWER BIECHLER ELECTRIC INC 201.53 HAM HOUSE BLACK HILLS/IOWA GAS UTILI 183.65 GAS BILL FOR CITY HAL BLACK HILLS/IOWA GAS UTILI 17.79 PARK AND RECREATION T 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 13.78 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 1823.88 GAS USAGE-WATER & R BLACKSTONE AUDIO BOOKS 30.95 1 TITLES ME AND PATSY BLACKSTONE ENVIRONMENTAL I 181.25 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 8755 WEST BLUM #2 - ENVIRO BOOT BARN 135.54 CLASS 3 HIGH VIS TEE BOOT BARN 135.54 CLASS 3 HIGH VIS TEE BOOT BARN 135.54 CLASS 3 HIGH VIS TEE BOOT BARN 1762.02 CLASS 3 HIGH VIS TEE BOOT BARN 316.26 CLASS 3 HIGH VIS TEE BOOT BARN 180.72 CLASS 3 HIGH VIS TEE BOOT BARN 677.7 CLASS 3 HIGH VIS TEE BOOT BARN 135.54 CLASS 3 HIGH VIS TEE BOOT BARN 406.62 CLASS 3 HIGH VIS TEE BOOT BARN 632.52 CLASS 3 HIGH VIS TEE BOUND TO STAY BOUND BOOKS 55.57 UNDEFEATED FOX IN SO BOUND TREE MEDICAL LLC 1059.78 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 27.9 02 RESQ FILTER BOUND TREE MEDICAL LLC 360.99 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 55 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 239.68 VARIOUS MEDICAL SUPPL BRANNON MONUMENT CO 90 SANDBLASTED 3 WHEEL R BUZZ CREATIVE GROUP LLC 2500 PUBLIC SERVICE ANNOUN C.H. MCGUINESS CO INC 3933.5 BLOWER CONTROLLER AND CAPITAL SANITARY 67.33 1 CASE OF NITRILE GLO CAPITAL SANITARY 91.62 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.12 JANITORIAL SUPPLIES F CAPITAL SANITARY 17.28 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.85 JANITORIAL SUPPLIES F CAPITAL SANITARY 134.67 GLOVES TO MINIMIZE TH CAPITAL SANITARY 27.94 CAN LINERS, CLEANER, CAPITAL SANITARY -25.94 CAN LINERS, CLEANER, CAPITAL SANITARY 53.14 CAN LINERS, CLEANER, CAPITAL SANITARY 56.88 CAN LINERS, CLEANER, CAPITAL SANITARY 64.77 HAND SOAP AND HAND TO CAPITAL SANITARY 148 DISINFECTANT BACKPACK CAPITAL SANITARY 148 DISINFECTANT BACKPACK CAPITAL SANITARY 189.04 JANITORIAL SUPPLIES F CAPITAL SANITARY 64.21 JANITORIAL SUPPLIES F CAPITAL SANITARY 35.68 JANITORIAL SUPPLIES F CAPITAL SANITARY 67.78 JANITORIAL SUPPLIES F CB&I LLC 334255.41 WATER SYS.IMPROVEMENT CB&I LLC 347465.07 WATER SYS.IMPROVEMENT CBI SYSTEMS LTD 473 NPDES MS4 PERMIT COMP CBI SYSTEMS LTD 1891 NPDES MS4 PERMIT COMP CBI SYSTEMS LTD 473 NPDES MS4 PERMIT COMP CBI SYSTEMS LTD 1891 NPDES MS4 PERMIT COMP CENTER POINT INC 449.4 20 LARGE PRINTTITLES CHAMBER DEVELOPMENT LLC 1965.33 RENT FOR CAO/SUITE 33 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEM-SULT INC 1140.75 POLYMER FOR WATER TRE CINTAS CORP 47.14 CLEAN RUGS FOR CITY H CINTAS CORP 41.08 CLEAN RUGS FOR GTY H CINTAS CORP 154.93 UNIFORMS FOR WATER PL CINTAS CORP 154.93 UNIFORMS FOR WATER PL CINTAS CORP 101.49 CLEANING RAMPS-INVOIC CINTAS CORP 47.82 CLEANING RAMPS-INVOIC CINTAS CORP 223.4 CLEANING RAMPS-INVOIC CINTAS CORP 264.22 CLEANING RAMPS-INVOIC CINTAS CORP 274.24 CLEANING RAMPS-INVOIC CINTAS CORP 47.14 CLEAN RUGS FOR GTY H CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.27 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.42 CLEANING THE RESTROOM CINTAS CORP 205.76 CLEANING SERVICE AT T CINTAS CORP 238.39 LOCUST INTERMODAL RA CINTAS CORP 126.63 LOCUST INTERMODAL RA CINTAS CORP 133.43 LOCUST INTERMODAL RA CINTAS CORP 75.55 MATS CLOTHS SHOP TO CINTAS CORP 20.08 MATS CLOTHS SHOP TO CINTAS CORP 77.13 MATS CLOTHS SHOP TO CINTAS CORP 20.5 MATS CLOTHS SHOP TO CINTAS CORP 14.34 MATS CLOTHS SHOP TO CINTAS CORP 14.34 MATS CLOTHS SHOP TO CINTAS CORP 47.14 CLEAN RUGS FOR CITY H CINTAS CORP 101.49 CLEANING RAMPS-INVOIC CINTAS CORP 47.82 CLEANING RAMPS-INVOIC CINTAS CORP 223.4 CLEANING RAMPS-INVOIC CINTAS CORP 264.22 CLEANING RAMPS-INVOIC CINTAS CORP 274.24 CLEANING RAMPS-INVOIC CINTAS CORP 230.06 UNIFORMS FOR WATER PL CINTAS CORP 164.06 UNIFORMS FOR WATER PL CINTAS CORP 323.51 RUGS TOWELS AND RAGS CINTAS CORP 323.51 RUGS TOWELS AND RAGS CINTAS FIRST AID &SAFETY 128.72 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 89.56 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 74.9 REPLENISH SAFETY CABI CINTAS FIRST AID &SAFETY 166.26 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 125.26 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 10.15 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 10.15 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 91.32 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 14.21 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 12.18 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 32.47 FIRST AID SUPPLIES 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID &SAFETY 10.15 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 22.33 FIRST AID SUPPLIES CITYTREASURER 3.05 REIMBURSECITYTREASU CITYTREASURER 5.77 REIMBURSE CITYTREASU CITYTREASURER 6.42 REIMBURSECITYTREASU CITYTREASURER 3.62 REIMBURSECITYTREASU CITYTREASURER 41.1 REIMBURSE CITYTREASU CITYTREASURER 20 REIMBURSECITYTREASU CITYTREASURER 4.1 REIMBURSECITYTREASU CITYTREASURER 9.61 REIMBURSECITYTREASU CITYTREASURER 83.59 REIMBURSECITYTREASU CITYTREASURER 2.67 REIMBURSE CITYTREASU CITYTREASURER 7.36 REIMBURSE CITYTREASU CITYTREASURER 7 REIMBURSECITYTREASU CITYTREASURER 14.43 REIMBURSE CITYTREASU CITYTREASURER 11.75 REIMBURSECITYTREASU CITYTREASURER 6 REIMBURSECITYTREASU CITYTREASURER 15.75 REIMBURSECITYTREASU CITYTREASURER 9.5 REIMBURSE CITYTREASU CITYTREASURER 6.5 REIMBURSE CITYTREASU CITYTREASURER 9.35 REIMBURSECITYTREASU CITYTREASURER 265.15 REIMBURSECITYTREASU CITYTREASURER 82.89 REIMBURSE CITYTREASU CITYTREASURER 1.9 REIMBURSE CITYTREASU CITYTREASURER 18.55 REIMBURSECITYTREASU CITYTREASURER 25 REIMBURSECITYTREASU CLARKE UNIVERSITY 128.87 FRANCHISE FEES COMELEC INTERNET SERVICES 126.45 FY20 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 115 REPLACEMENT OF MOTION COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMUNICATIONS ENGINEERING 1080 CHRONICALL WITH STAND COMMUNICATIONS ENGINEERING 8236.8 RUCKUS ICX7150 Z-SERI COMMUNICATIONS ENGINEERING 1956 INSTALLATION SERVICES COMMUNICATIONS ENGINEERING 2106.79 ELECTRONIC DATA COLLE COMMUNICATIONS ENGINEERING 671.72 POD MARINA-"EXPAN MOD COMMUNICATIONS ENGINEERING 375 FIRE ALARM COMMUNICATIONS ENGINEERING 375 SECURITY ALARM COMMUNITY FOUNDATION OF GR 2126.96 DUBUQUE COUNTY ENERGY CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X ( CONTINENTAL RESEARCH CORP 62.3 SHIPPING - INV#001549 CRAWFORD HEATING AND COOLI 8356 REPLACE ROOF TOP UNIT CRESCENT COMMUNITY HEALTH 25000 CCHC SERVICES TO ACCE CRESCENT COMMUNITY HEALTH 25000 CCHC SERVICES TO PROV DAN ARENSDORF CONSTRUCTION 308 11 CY BLACK DIRT ON 6 DAN ARENSDORF CONSTRUCTION 50 DELIVERY DAVID A NESS 74.13 MILEAGE REIMBURSEMENT 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAVID A NESS 236.9 MILEAGE REIMBURSEMENT DAVID A NESS 44.85 MILEAGE REIMBURSEMENT DAVID A NESS 193.5 MILEAGE REIMBURSEMENT DAVID A NESS 38.53 MILEAGE REIMBURSEMENT DELL MARKETING LP 118.12 COMPUTER FOR UTILITY DELL MARKETING LP 1482.59 COMPUTER FOR UTILITY DELL MARKETING LP 1102.46 LAPTOP RTYLER DELL MARKETING LP 1102.46 LAPTOP RTYLER DUBUQUE COUNTY HISTORICAL 6500 MATHIAS HAM HOUSE IA DUBUQUE COUNTY RECORDER 12 EMAILTO PAY#4594 DUBUQUE COUNTY SHERIFF 6650 RAVE MOBILE SAFETY, S DUBUQUE COUNTY SHERIFF 3321.44 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 1081.61 FY20 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 4587.82 FY20 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 935.85 FY20 SHARED EXPENSES DUBUQUE DREAM CENTER 300 SE20-063 BLACK LIVES DUBUQUE FIRE EQUIPMENT INC 18 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 110.9 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 18 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 105.55 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 78.55 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 18 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 18 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 18 INSPECTIONS DUBUQUE FIRE EQUIPMENT INC 77.55 INSPECTIONS FLORA/SUT DUBUQUE FIRE EQUIPMENT INC 67.45 INSPECTIONS FLORA/SUT DUBUQUE FIRE EQUIPMENT INC -79.6 CAN LINERS, CLEANER, DUBUQUE FIRE EQUIPMENT INC 55.8 118-(2) RECHARGE 5# F DUBUQUE FIRE EQUIPMENT INC 285 3471-(1)ANSUL OFF RO DUBUQUE HOSE & HYDRAULICS 357.06 HOSE AND NOZZLE TO CL DUBUQUE HOSE & HYDRAULICS 18.24 IMPACT BITS FOR STREE DUBUQUE HOSE & HYDRAULICS 249.06 BELTS FOR LARGE MOWER DUBUQUE HOSE & HYDRAULICS 21.48 BELTS FOR LARGE MOWER DUBUQUE MUSEUM OF ART 635.09 FRANCHISE FEES DUBUQUE MUSEUM OF ART 187.75 FRANCHISE FEES DUBUQUE SIGN COMPANY 180 PORT RAMP REATTACH LE DUBUQUE SIGN COMPANY 1131.15 5 PLEXI GLASS DIVIDER DUBUQUE SIGN COMPANY 966.05 PLEXI GLASS PROTECTOR DUBUQUE SIGN COMPANY 2112.3 FOR PET FRIENDLY PARK DUBUQUE SIGN COMPANY 96.6 SIGNS DUBUQUE SIGN COMPANY 19.32 6 X 6 DUBUQUE SIGN COMPANY 192.05 FOR CAB TRUCK FOR MOW DUBUQUE SIGN COMPANY 380 PLEXIGLASS BARRIERS F DUBUQUE SIGN COMPANY 252 PLEXIGLASS BARRIERS F DUBUQUE SIGN COMPANY 153.12 PLEXIGLASS BARRIERS F DUBUQUE SIGN COMPANY 989.65 PLEXIGLASS BARRIERS F DUBUQUE SIGN COMPANY 612.48 PLEXIGLASS BARRIERS F DUBUQUE SIGN COMPANY 130 SNEEZE GUARD FOR INTA DUBUQUE STAMPING & MFG INC 6872.78 FRANCHISE FEES 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE VISITING NURSE ASS 3220 JULY-DEC 2019 GRANT 5 DUBUQUE VISITING NURSE ASS 1761.6 JAN-JUNE 2020 VNA SER DUBUQUELAND DOOR COMPANY 432.13 GARAGE DOOR REPAIRS A ECOLANE USA INC 4941.98 SOFTWARE PROGRAM FOR ECOLANE USA INC 19767.92 SOFTWARE PROGRAM FOR ELECTRONIC DATA COLLECTION 27200 FY21 AIMS ANNUAL SUPP EMMAUS BIBLE COLLEGE 800.56 FRANCHISE FEES EMMAUS BIBLE COLLEGE 174.14 FRANCHISE FEES EMMONS & OLIVIER RESOURCES 1078.98 ENVIRONMENTAL RESTORA ENGLISH RIDGE LLC 13042.8 TIF SPG 20 ADDTL ENGRAVED GIFT COLLECTION L 5 S MOQUIN S SCHLICHTE ENGRAVED GIFT COLLECTION L 5 S MOQUIN S SCHLICHTE ENVIRONMENTAL SYSTEMS RESE 61500 QUOTATION #Q-386404 ENVISION SPORTS DESIGNS 50 8445L POLO W/HEALTH L ESO SOLUTIONS INC 1951.85 SOFTWARE &SUPPORT FO ESO SOLUTIONS INC 12545.4 SOFTWARE &SUPPORT FO EXPRESS EMPLOYMENT PROFESS 505.77 TEMP SCALE OPERATOR A FAST LANE MOTOR PARTS LLC 120.3 SHOP SUPPLIES FAST LANE MOTOR PARTS LLC 39.79 CLEANER INV 0303162 FEDEX 70.79 SHIPPING FOR FBO CUST FEDEX 14.51 SHIPPING FOR FBO CUST FERNO WASHINGTON INC 583.77 REPAIR OF STAIR CHAIR FLINT HILLS RESOURCES LP 1152 2.88 TON CSS-1H TAC O FOUR MOUNDS FOUNDATION 10595 2247 CENTRAL ROOF TN FRED JACKSON TUCKPOINTING 50 SAND BLAST PARTS FOR FRED JACKSON TUCKPOINTING 50 SAND BLAST ELBOW FOR GEISLER BROTHERS COMPANY 762 TERMINAL HVAC REPAIR GEISLER BROTHERS COMPANY 294 ROOF TOP UNIT RECHARG GEISLER BROTHERS COMPANY 1479 BLD#90 RTU BLD#90 GERALD F LANGE 334.41 JUNE 19, 2019 TO JUN GIERKE ROBINSON COMPANY IN 149.18 NAIL STAKES GIERKE ROBINSON COMPANY IN 248.15 FOAM EXPANSION AND SP GILLIG LLC 395630 PURCHASE 4-29'X 10 GILLIG LLC 395630 PURCHASE 4-29'X 10 GILLIG LLC 395630 PURCHASE 4-29'X 10 GILLIG LLC 395630 PURCHASE 4-29'X 10 GRAINGER INC 121.31 IMPACT GLOVES FOR MEC GRAINGER INC 26.08 VARIOUS SAFETY SUPPLI GRAINGER INC 26.08 VARIOUS SAFETY SUPPLI GRAINGER INC 234.68 VARIOUS SAFETY SUPPLI GRAINGER INC 36.51 VARIOUS SAFETY SUPPLI GRAINGER INC 31.29 VARIOUS SAFETY SUPPLI GRAINGER INC 83.45 VARIOUS SAFETY SUPPLI GRAINGER INC 26.08 VARIOUS SAFETY SUPPLI GRAINGER INC 57.37 VARIOUS SAFETY SUPPLI GRAYMONT WESTERN LIME INC 3648.54 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3863.16 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3835.23 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3808J7 HIGH CALCIUM QUICKLIM 7of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GREATER DUBUQUE DEVELOPMEN 14454.05 FY 20 CONTRACTED SVCS GREEN VALLEY LANDSCAPING L 10677 CCWMA-2170 CREEKWOOD HACH CHEMICAL COMPANY 1155 LAB EQUIPMENT HACH CHEMICAL COMPANY 24.55 #40505 - FLUORIDE STD HAMEL SODDING & LANDSCAPIN 1299 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 960 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 99 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 99 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 273 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 132 GRASS CUTTING FOR ALL HAMEL SODDING & LANDSCAPIN 132 GRASS CUTTING FOR ALL HEALTH CARE LOGISTICS 24.61 VARIOUS MEDICAL SUPPL HEALTH CARE LOGISTICS 76.87 VARIOUS MEDICAL SUPPL HEALTH CARE LOGISTICS 294.2 (2) ONE GALLON DISINF HEARTLAND VIDEO SYSTEMS IN 15009.55 VARIOUS AV EQUIPMENT HEIAR FENCING &SUPPLY INC 1119.02 35 FT OF 8FT TALL CHA HEIMAN INC 23.05 ROTATION LOCK INSERT HEIMAN INC 31.26 BLACK ALUMINUM HANDLE HEIMAN INC -80.51 BLACK ALUMINUM HANDLE HEIMAN INC 85.3 BLACK ALUMINUM HANDLE HENDERSON PRODUCTS INC 303.9 4915-(4) LATCH KITAS HERBST UPHOLSTERY 120 1804-REMOVE & REPLACE HERITAGE PRINTING COMPANY 73.18 REGISTRATION FORMS HERITAGE PRINTING COMPANY 131.93 HEALTH BINGO SHEETS HILLCREST FAMILY SERVICES 27.16 FRANCHISE FEES HILLCREST FAMILY SERVICES 367.43 FRANCHISE FEES HODGE COMPANY 342 FORLIFT RENTAL-06/1 HODGE COMPANY 725.8 FORLIFT REPAIR- INV# HORSFIELD MATERIALS INC 378.75 3 CY C-4 MIX CONCRET HORSFIELD MATERIALS INC 505 4 CY C-4 MIX CONCRETE HORSFIELD MATERIALS INC 189.38 1 1/2 CY C-4 MIX CONC HORSFIELD MATERIALS INC 378.75 3 CY C-4 MIX CONCRETE HOUSING 5000 1423 LINCOLN AVE 1ST HOUSING 5000 2033 WASHINGTON TN PR HOUSING 20000 2033 WASHINGTON TN PR HOYNE LANDSCAPING &SNOW P 1631.65 MILLER RIVERVIEW CAMP HYGIENIC LABORATORY 549.5 SPECIAL LEAD/COPPER S IDEXX DISTRIBUTION CORP 725.33 #98-27163-00-WP1001 IDEXX DISTRIBUTION CORP 8.49 SHIPPING - INV#306590 IIW ENGINEERS &SURVEYORS, 50 PROJECT#2 - PURINA D IIW ENGINEERS &SURVEYORS, 548.5 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 852 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 1485 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 12842.75 WATER DIST. SYS. PRES 8of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IMWCA 25000 DEPOSIT-TPA OF 4 INDEPENDENT PUBLIC ADVISOR 1500 QUARTERLY RETAINER SE INFO USA MARKETING 550 ANNUAL REF USA PACKAG INGRAM LIBRARY SERVICES IN 46.98 LUMBERJANES TO THE MA INGRAM LIBRARY SERVICES IN 67.95 GENPET FLOCKS LUMBE INVENTORY TRADING CO 615 SHIRTS/JACKETS W/ANIM IOWA BASED MILLING LLC 6003 ASPHALT MILLING ON 6/ IOWA COMMUNITIES ASSURANCE 300 FY20 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC 50 DRIVER OPERATOR PUMPE IOWA DEPARTMENT OF PUBLIC 100 DRIVER OPERATOR PUMPT IOWA DEPARTMENT OF PUBLIC 50 DRIVER OPERATOR PUMPE IOWA DEPARTMENT OF PUBLIC 50 DRIVER OPERATOR PUMPE IOWA DEPT OF INSPECTIONS& 63.8 53713 VENDING MACHINE IOWA ONE CALL 378.67 FY20 ONE CALLS/LOCATE IOWA ONE CALL 189.33 FY20 ONE CALLS/LOCATE IOWA ONE CALL 189.34 FY20 ONE CALLS/LOCATE IOWA ONE CALL 378.66 FY20 ONE CALLS/LOCATE IOWA PRISON INDUSTRIES 20 S MOQUIN BUSINESS CAR IOWA PRISON INDUSTRIES 171.75 18 X 24 SIGN BLANK IOWA PRISON INDUSTRIES 385.2 KEEP RIGHT SIGNS IOWA PRISON INDUSTRIES 192.5 NO U TURN SIGN J & R SUPPLY COMPANY 538.17 PUMPS AND CAPS FOR SA J & R SUPPLY COMPANY 98 8 DIAMETER COUPLINGS J & R SUPPLY COMPANY 236 ROD EXTENSION FOR VAL J & R SUPPLY COMPANY 687 BELL JOINT CLAMP J & R SUPPLY COMPANY 155 SMALL COPPER TEE FITT J & R SUPPLY COMPANY 207 18 ADS END SECTION FO J & R SUPPLY COMPANY 4400 40 STORM WATER CURB O J&R RENTAL LLC 1134.3 BILLY GOAT BRUSH CUTT JAMES J GRAVES 4060 VINYL LETTERING &GRA JAMES J GRAVES 1080 REMOVE LETTERING & GR JANICE F BELL 93 26 FLAGS JOHN J MEYER 3500 2 COATS OF POOL PAINT JOHN K DOLAN 200 DINO O*DELL SHOW FOR JOHNSON CONTROLS FIRE PROT 312.17 SERVICE CALL FOR TROU JOHNSON CONTROLS FIRE PROT 106.02 SERVICE CALL FOR TROU JOHNSON CONTROLS FIRE PROT 58.9 SERVICE CALL FOR TROU JOHNSON CONTROLS FIRE PROT 111.91 SERVICE CALL FOR TROU JUSTINE HULL 12.31 MILEAGE REIMBURSEMENT KALEJ RAKIN 134.52 MARSHALLESE TRANSLATI KANOPY LLC 551 5 DIGITAL TITLES FOR KERRYJO BRADLEY 71.24 JUNE 2020 MILEAGE REI KIM A HERRIG 345 FY21/JULY 2020 CUSTOD KONE INC 250 ELEVATOR MAINTENANCE KONE INC 140 ELEVATOR MAINTENANCE KONE INC 500 ELEVATOR MAINTENANCE KONE INC 320 ELEVATOR MAINTENANCE KONE INC 304 ELEVATOR MAINTENANCE KONE INC 750 ELEVATOR MAINTENANCE 9of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION KONE INC 210 ELEVATOR MAINTENANCE LABSTRONG CORPORATION 1401.38 REPAIR STILL IN LAB- LEADSONLINE LLC 4908 FY21 RENEWAL- REQUIR LEISURE SERVICES REFUNDS 28 MCGINNIS FAMILY PICNI LEISURE SERVICES REFUNDS 70 JOCHUM FAMILY REUNION LEISURE SERVICES REFUNDS 70 JOCHUM FAMILY REUNION LEISURE SERVICES REFUNDS 70 FAIRBANKS PICNIC-EPP LEISURE SERVICES REFUNDS 70 POTLUCK-EPP OPEN AIR LEISURE SERVICES REFUNDS 35 HAPPY BIRTHDAY AND CO LEISURE SERVICES REFUNDS 35 HAPPY BIRTHDAY AND CO LEISURE SERVICES REFUNDS 70 1ST BIRTHDAY PARTY-EP LESLEIN TRUCKING 17434.8 LIME SLUDGE HAULING LIME ROCK SPRINGS CO 145.2 POD MARINA LIME ROCK SPRINGS CO 183.7 BHGC SNACK BAR LOGAN CONTRACTORS SUPPLY I 492.65 RE-BAR MAQUOKETA VALLEY ELECTRIC 36.91 SW ARTERIAL CONSTRUCT MARTIN EQUIPMENT OF IL INC 1481.46 3471-(2) O RINGS (2) MARTIN GARDNER ARCHITECTUR 9320 PROFESSIONAL SERVICES MAX SMITH CONSTRUCTION 1087.99 SIDEWALK REPLACEMENT MCDONALD HOPKINS LLC 1820 APRIL 2020 EMAIL COMP MCGRATH AUTOMOTIVE GROUP I 498.4 4912-REPAIR ENGINE MI MCGRATH AUTOMOTIVE GROUP I 439.56 2604-REPAIR HVAC CONT MCGRATH AUTOMOTIVE GROUP I 806.93 2606-REPAIR FOR UNABL MCGRATH AUTOMOTIVE GROUP I 1997.18 2614-REPAIR/ REPLACE MEDICAL ASSOCIATES 3654.75 PHYSICALS& HEP B (1) MEDICALASSOCIATES 209 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 207 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 152 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 45 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 13.5 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 193.2 FY2020 DEPT 11 TREAT MEDICALASSOCIATES 143.25 MEDICAL EXPENSES FOR MEDICALASSOCIATES 314 MEDICAL EXPENSES FOR MEDICALASSOCIATES 143.25 MEDICAL EXPENSES FOR MEDLINE INDUSTRIES INC 62.88 VARIOUS MEDICAL SUPPL MEDLINE INDUSTRIES INC 570 VARIOUS MEDICAL SUPPL MICRO FOCUS SOFTWARE INC 31575.96 RETAIN SAAS SRVC 1Y Q MICRO FOCUS SOFTWARE INC 3031.42 RETAIN OFFICE365 SAAS MICRO MOTION INC 1058 FLOW METER CALIBRATIO MIDWEST ALARM SERVICES INC 20 PORT RAMP BRYCER COMP MIDWEST ALARM SERVICES INC 20 INTERMODAL BRYCER COM MIDWEST BUS CORPORATION 216 2693-(9) FT RIBBED FL MIDWEST BUS CORPORATION 325 2692-(1) ENGINE ACCES MIDWEST TAPE LLC 149.96 24 TITLES OF ADULT CO MIDWEST TAPE LLC 179.84 24 TITLES OF ADULT CO MIDWEST TAPE LLC 152.01 24 TITLES OF ADULT CO MIKE FINNIN FORD LLC 34856.2 REPLACING: 1809, 181 MIKE FINNIN FORD LLC 34856.2 REPLACING: 1809, 181 MIKE FINNIN FORD LLC 34856.2 REPLACING: 1809, 181 10 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MILE HIGH SHOOTING ACCESSO 2400 COLT LE6920-EPR M4 11 MILE HIGH SHOOTING ACCESSO 1338 OSS:1443 HX-QD 556 5. MILE HIGH SHOOTING ACCESSO 152 OSS:1677 FLASH HIDER MILE HIGH SHOOTING ACCESSO 100 ESTIMATED SHIPPING/HA MISCELLANEOUS 12 EICHMAN JAYSON PET L MISCELLANEOUS 65 VET SERVICES JUNE 6 2 MISCELLANEOUS 157.48 REIMBURSEMENT FOR FIE MI-T-M EQUIPMENT SALES&S 274.27 MAINTENANCE ON THE HO MI-T-M EQUIPMENT SALES&S 178.25 LABOR AND MATERIALS F MI-T-M EQUIPMENT SALES&S 376.5 AIR FILTERS FOR THE L MOLO OIL COMPANY 9030.07 STORES-7504 GALS B20 MOLO OIL COMPANY 3791.07 1994 GALLONS-POD MARI MOLO OIL COMPANY 9419.72 STORES-7005 GALS B5 D MOLO OIL COMPANY 11851.77 STORES-7999 GALS OF 8 MORRISON BROTHERS INC 12317.79 FRANCHISE FEES MORRISON BROTHERS INC 256.98 FRANCHISE FEES MR ROOTER PLUMBING 918.12 SEWER CLEANING AT THE MTI DISTRIBUTING INC 71.04 TORO MOWER#4474 MULGREW OIL COMPANY 953.26 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 468.21 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1120.86 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 647.28 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 3894.41 2000.6 GALLONS UNLEAD MULGREW OIL COMPANY 952.1 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 535.44 220-LANDFILL FUEL FOR MUNICIPAL COLLECTIONS OF A 1219.8 DQXAMB FOR MAY 2020 MUNICIPAL COLLECTIONS OF A 19.2 DQMUNI INVOICE48222 MUNICIPAL COLLECTIONS OF A 5 DQMUNI INVOICE48222 MUNICIPAL PIPE TOOL CO LLC 115.48 CAPTIVE SCREW FOR THE NAUMAN NURSERY 3000 CCWMA-2141 CREEKWOOD NEAT BRANDS LLC 3621.9 MAVIC 2 ENTERPRISE DU NEAT BRANDS LLC 1000 MAVIC 2 ENTERPRISE DU NETWORK COMPUTER SOLUTIONS 3600 INSTALLATION SERVICE NETWORK COMPUTER SOLUTIONS 386 ADDITIONAL UNITY DRIV NOAH J RIEMER 250 DUKE OTHERWISE CHILDR NORTH WATER MANAGEMENT SER 1306.88 MAY 2020 CONSULTING NORTHEAST IOWA SCHOOL OF M 512 MUSIC SCHOLARSHIPS TH NORTHERN LIGHTS FOODSERVIC 348.01 BHGC NORTHLAND PRODUCTS CO INC 168.95 133-SERVICE SHOP PART NUTRI JECT SYSTEMS INC 14200 DRY CAKE BUILDING STO NUTRI JECT SYSTEMS INC 10515.84 DRY CAKE HAULING TO S ONLINE COMPUTER LIBRARY CE 120.84 USED TAX CREDIT TWICE ORKIN LLC 80.25 POWER SPRAY-ODD JOB ORKIN LLC 80.25 POWER SPRAY-ODD JOB ORKIN LLC 864 PEST CONTROL FOR PARK ORKIN LLC 267.05 TERMITE INSPECTION FO ORKIN LLC 669.24 ORKIN PEST CONTROL FO ORKIN LLC 795.84 ORKIN PEST CONTROL FO ORKIN LLC 1018.08 ORKIN PEST CONTROL FO 11 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ORKIN LLC 88.37 CATCH UP PAYMENT FOR O'TOOLE OFFICE SUPPLY COMP 90.52 OFFICE SUPPLIES OVERDRIVE INC 161.01 DOWNLOADABLE MATERIAL OVERHEAD DOOR COMPANY 40 OVERHEAD DOOR TRANSMI OVERHEAD DOOR COMPANY 1029 LABOR/INSTALLATION/ PALE BLUE DOT LLC 20140 CONSULTANT FOR CLIMAT PASSPORT LABS INC 49.5 MAY 2020 MOBILE TRANS PASSPORT LABS INC 17.25 APRIL 2020 MOBILE TRA PIGOTT INC. 4331.76 SOUND MASKING SYSTEM PITNEY BOWES GLOBAL FINANC 900 POSTAGE FUNDS FOR DLE PORTZEN CONSTRUCTION INC 58431.27 BLANKET PO CONTRACT PORTZEN CONSTRUCTION INC 56519.48 BLANKET PO CONTRACT PORTZEN CONSTRUCTION INC 4293 INSTALL NEW WATER HEA PORTZEN CONSTRUCTION INC 1458 INSTALL NEW WATER HEA PORTZEN CONSTRUCTION INC 810 INSTALL NEW WATER HEA PORTZEN CONSTRUCTION INC 1539 INSTALL NEW WATER HEA PUBLIC WORKS LLC 5250 EQUITABLE POVERTY PRE RACOM CORPORATION 308.64 FY20 EDACS ACCESS FEE RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS. RACOM CORPORATION 52.74 MONTHLY EDACS ACCESS RACOM CORPORATION 79.11 MONTHLY EDACS ACCESS RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS RACOM CORPORATION 59.57 MONTHLY PAYMENTTHRU RACOM CORPORATION 92.98 MONTHLY PAYMENTTHRU RACOM CORPORATION 19.6 MONTHLY PAYMENTTHRU RACOM CORPORATION 666.53 MONTHLY PAYMENTTHRU RACOM CORPORATION 16.56 MONTHLY PAYMENTTHRU RACOM CORPORATION 16.94 MONTHLY PAYMENTTHRU RACOM CORPORATION 62.52 MONTHLY PAYMENTTHRU RACOM CORPORATION 16.94 MONTHLY PAYMENTTHRU RACOM CORPORATION 105.48 EDACS ACCESS FOR 92 R RACOM CORPORATION 52.74 EDACS ACCESS FOR 92 R RACOM CORPORATION 52J4 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 632.88 EDACS ACCESS FOR 92 R RACOM CORPORATION 131.85 EDACS ACCESS FOR 92 R RACOM CORPORATION 316.44 EDACS ACCESS FOR 92 R RACOM CORPORATION 158.22 EDACS ACCESS FOR 92 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 92 R RACOM CORPORATION 184.59 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 26.37 EDACS ACCESS FOR 92 R RACOM CORPORATION 210.96 EDACS ACCESS FOR 92 R RACOM CORPORATION 79.11 EDACS ACCESS FOR 92 R RACOM CORPORATION 342.81 EDACS ACCESS FOR 92 R RACOM CORPORATION 715.76 MAEV-NHC2C LEATHER RA RACOM CORPORATION 4571.65 DMARC RELOCATION ITEM RACOM CORPORATION 308.64 EDACS ACCESS FEE FOR RACOM CORPORATION 52J4 EDACS ACCESS- FY21- 12 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RADIO DUBUQUE INC 132 RADIO ADVERTISING RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR RADIO DUBUQUE INC 132 RADIO ADVERTISING FOR RAHKEE NORMAN 316 1495 GLEN OAK- LEAD RAHKEE NORMAN 1549 1495 GLEN OAK- LEAD RAINBO OIL COMPANY 295.69 EQUIPMENT OIL HYRDRA RAINBO OIL COMPANY 887.08 EQUIPMENT OIL HYRDRA RELATION SPECIALTY RISK 331.57 AMERICORPS INSURANCE REPUBLIC ELECTRIC COMPANY 950 25 TELESPAR SIGN POST RILCO FLUID CARE 228.33 125BIG-(18.33) GALLON RILCO FLUID CARE 228.33 125MIN1-(18.33) GALLO RILCO FLUID CARE 228.34 132-(18.34) GALLONS B RILCO FLUID CARE 4839.36 STORES-(220) QTS ATF RILCO FLUID CARE 74.25 132-(75) GALLONS BULK RILCO FLUID CARE 74.25 134-(75) GALLONS BULK RILCO FLUID CARE 94 118-(1) 55 GAL DRUM - RIVER CITY PAVING 9036.45 BLANKET PURCHASE ORDE RIVER CITY PAVING 3803.83 BLANKET PURCHASE ORDE RIVER CITY PAVING 31642.06 BLANKET PURCHASE ORDE RIVER CITY PAVING 241.6 BLANKET PURCHASE ORDE RIVER CITY PAVING 15420.38 BLANKET PURCHASE ORDE RIVER CITY PAVING 819.52 BLANKET PURCHASE ORDE RIVER CITY PAVING 5075.64 BLANKET PURCHASE ORDE RIVER CITY STONE 1129.33 BLANKET ORDER FOR STO RIVER CITY STONE 122.24 BLANKET ORDER FOR STO RIVER CITY STONE 202.03 FILL FOR WATER MAIN R RIVER CITY STONE 164.45 FILL FOR WATER MAIN R RIVER CITY STONE 96.98 BLANKET ORDER FOR STO RIVER CITY STONE 589.91 BLANKET ORDER FOR STO RIVER CITY STONE 117.74 BLANKET ORDER FOR STO RIVER CITY STONE 854.58 BLANKET ORDER FOR STO RIVER CITY STONE 328.68 BLANKET ORDER FOR STO RIVER CITY STONE 1462.41 STONE FOR THE LANDFIL RIVER CITY STONE 2081.6 STONE FOR THE LANDFIL RIVER CITY STONE 2445.48 STONE FOR THE LANDFIL RIVER CITY STONE 95.4 FILL FOR WATER MAIN R RIVER CITY STONE 616.04 FILL FOR WATER MAIN R RMH SYSTEMS 575 QUARTERLY SCALE INSPE ROBERT G WRIGHT JR 8959.18 LEAD-860 PLEASANT S ROBERT G WRIGHT JR 3425 HH -860 PLEASANT ST ROEDER OUTDOOR POWER EQUIP 6914.16 JD TRACTOR 13 REPAIR ROEDER OUTDOOR POWER EQUIP 900.06 INDUSTRIAL VACUUM FOR SANDRY FIRE SUPPLY LLC 6490.23 6 SETS OF BUNKER GEAR SCHAEFFER MFG CO 184.7 3202-(1) 5 GALLON STE SCHAEFFER MFG CO 685.44 132-(2 CASES CITROL SCOTT PRINTING 395 ANIMAL CONTROL BROCHU SELCO INC 1834 15TH ST&SYCAMORE-S 13 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 6 SKYLINE TRUCKING &STORAGE 1200 ROCKDALE AND GRANDVIE SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 6 SMART C STORES LLC 1464.54 6/1/20-6/1/21 SPRING GREEN LAWN CARE 89.2 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 30.3 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 16.83 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 31.97 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 32.33 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 10.98 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 6.1 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 11.59 LAWN CARE ATTHE MSC SPRING GREEN LAWN CARE 36 DBQ MEMORIAL PARK SPRING GREEN LAWN CARE 36 1801 ADMIRAL SHEEHY D ST LUKES HEALTH - UNITYPOI 504 FY20 UNITYPOINT-WAR E STAPLES ADVANTAGE 16.16 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 4.3 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 54.08 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 14.38 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 17.37 OFFICE SUPPLIES/THE STAPLES ADVANTAGE 4.62 OFFICE SUPPLIES/THE STAPLES ADVANTAGE 28.67 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 7.63 TRANSIT OFFICE SUPPLI STETSON BUILDING PRODUCTS 55.81 RED CHALK FOR LINE CO STRAND ASSOCIATES INC 4744.71 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 1027.6 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 3705.16 CATFISH CREEK SANITAR STRAND ASSOCIATES INC 76429.05 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 1461.54 TASK ORDER N0. 18-02- STRAND ASSOCIATES INC 3234.66 PROFESSIONAL SVCS-2 SUPERIOR WELDING SUPPLY CO 143.3 WELDING ROD FOR CAST TARGET SOLUTIONS LEARNING 8609.54 (87) PREMIER MEMBERSH TELEGRAPH HERALD 378.51 CLAIMS AND REVENUE PU TELEGRAPH HERALD 335.42 LEGAL NOTICE FOR 2020 TELEGRAPH HERALD 123.5 ANNUAL RENEWAL TO TEL TESKA ASSOCIATES INC 890 IMAGINE DUBUQUE CONSU TEST AMERICA LABORATORIES 77 J182173-1- NPDES PER TEST AMERICA LABORATORIES 77 J182173-1 - NPDES PER TEST AMERICA LABORATORIES 7.7 J182173-1- ENVIRONME TESTAMERICA LABORATORIES 132 J183398-1 GRAND RIVER TEST AMERICA LABORATORIES 6.6 J183398-1-GRC NPDES- TEST AMERICA LABORATORIES 97.75 J184253-1 - NPDES PER TEST AMERICA LABORATORIES 79 J184253-1- NPDES PER TEST AMERICA LABORATORIES 8.84 J184253-1 - ENVIRONME TEST AMERICA LABORATORIES 79 J183715-1- NPDES PER TEST AMERICA LABORATORIES 79 J183715-1- NPDES PER TEST AMERICA LABORATORIES 7.9 J183715-1- ENVIRONME THE FISCHER COMPANIES 405 RENTAL OF 13 PARKING THOMPSON TRUCK&TRAILER I 419.63 2660-REPAIR FOR DUMP 14 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION THOMPSON TRUCK&TRAILER I 279.75 1910-REPAIR FOR INTER THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU TIMOTHY L SPECHT 636.5 2123 CENTRAL LEAD PRO TIMOTHY L SPECHT 1822.5 2123 CENTRAL LEAD PRO TOTAL PLUMBING & HEATING 555.58 WATER HEATER AND REPA TOTAL PLUMBING & HEATING 240 MCALEECE TOWER OPTICAL COMPANY 99.99 JULY 1 2020 TO JUNE TRAFFIC AND PARKING CONTRO 341.4 SIGN BRACKETS FOR ST TRAVIS F SMITH 2240 GRASS MOWING FOR CITY TRAVIS F SMITH 1100 GRASS MOWING FOR CITY TRAVIS F SMITH 630 GRASS MOWING FOR CITY TRAVIS F SMITH 260 GRASS MOWING FOR CITY TRAVIS F SMITH 1070 GRASS MOWING FOR CITY TRAVIS F SMITH 2240 GRASS MOWING FOR CITY TRAVIS F SMITH 1100 GRASS MOWING FOR CITY TRAVIS F SMITH 630 GRASS MOWING FOR CITY TRAVIS F SMITH 260 GRASS MOWING FOR CITY TRAVIS F SMITH 1070 GRASS MOWING FOR CITY TREASURER STATE OF IOWA IL 375 40 HOUR TELECOMMUNICA TRI-STATE PORTA POTTY INC 145 PORTABLE RESTROOM ON TRUGREEN LIMITED PARTNERSH 43.06 LAWN SERVICE FOR FEDE TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU UNION HOERMANN PRESS 594 2020 WATER QUALITY RE UNION HOERMANN PRESS 212.16 FRANCHISE FEES UNITED PARCEL SERVICE-IOWA 16.76 SHIPPING CHARGES UNITED PARCEL SERVICE-IOWA 19.31 SHIPPING CHARGES VAN METER INDUSTRIAL INC 310.76 TAPE AND CONDUIT FOR VAN METER INDUSTRIAL INC 5.3 TAPE AND CONDUIT FOR VAN METER INDUSTRIAL INC 47.65 TAPE CONDUIT AND SUR VAN METER INDUSTRIAL INC 52.76 TAPE CONDUIT AND SUR VAN METER INDUSTRIAL INC 30.12 TAPE CONDUIT AND SUR VAN METER INDUSTRIAL INC 352.21 WIRE AND HARDWARE FOR VAN METER INDUSTRIAL INC 17.62 MATERIALS FOR THE UND VAN METER INDUSTRIAL INC 66.31 MATERIALS FOR THE UND VANDERL00 &WHITE VETERINA 412.35 386167 RABIES OBSERVA VANDERLOO &WHITE VETERINA 412.35 386581 RABIES OBSERVA VANDERL00 &WHITE VETERINA 442.85 387160 EL CHAPO RABIE VERIZON WIRELESS SERVICES 390.68 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 260.45 BUS ONBOARD COMPUTER VRBAN FIRE PROTECTION INC 616.71 LEAKING PIPE- PORT R VRBAN FIRE PROTECTION INC 913.46 PORT RAMP REPAIRS/ I VULCAN INDUSTRIES 710 #10276-RT-L- RAKE TO VULCAN INDUSTRIES 710 #10276-RT-R- RAKE TO VULCAN INDUSTRIES 724 #10276-RT-C- RAKE TO VULCAN INDUSTRIES 22 ESTIMATED SHIPPING - WELU PRINTING COMPANY 397.71 CENTRAL AVE RESURFACI WELU PRINTING COMPANY 255.55 CITY TREASURER WINDOW 15 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION WENZEL TOWING SERVICE 62.5 2691-TOW FROM JFK RD WENZELTOWING SERVICE 125 2603-TOW FROM HICKORY WENZELTOWING SERVICE 187.5 2694-TOW FROM DELHI T WENZEL TOWING SERVICE 125 2660-TOW FROM CITY GA WENZELTOWING SERVICE 50 1820-TIRE SERVICE (AR WILLIAM J STUCK 250 THE FIGMENT FOLLIES V YAMAHA MOTOR CORPORATION U 5640 JUL, AUG, SEPT, OCT 2 ZEPHYR ALUMINUM PRODUCTS 2313.66 REPLACEMENT GLASS FOR ZIMMER & FRANCESCON INC 703 PARTS FOR 2 2873A HSC ZOLL MEDICAL CORPORATION 924 VARIOUS MEDICAL SUPPL ZOLL MEDICAL CORPORATION 178.52 VARIOUS MEDICAL SUPPL ZOLL MEDICAL CORPORATION 420 CPR STAT-PADZ ELECTRO ZOLL MEDICAL CORPORATION 59.04 THERMAL PAPER 3,610,567.94 16 of 16 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET200658 06/16/2020 7G DISTRIBUTING LLC $ 50.77 ALCOHOL(BEER)FOR RESALE ET200666 06/22/2020 7G DISTRIBUTING LLC 450.35 ALCOHOL CHARGES FOR BUNKE ET200649 06/11/2020 7G DISTRIBUTING LLC 997.80 ALCOHOL CHARGES FOR BUNKE 488454 06/30/2020 ACE CONSTRUCTION 6,800.00 CONSTRUCTION WORK DON 488454 06/30/2020 ACE CONSTRUCTION 29,747.00 THIS IS THE CONTRACT 488579 06/29/2020 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRONI 488579 06/29/2020 ADOBE SYSTEMS INC 190.67 ADOBE ACROBAT PRO SUBS 488579 06/29/2020 ADVANCED AUTO PARTS 22.32 125BIG-A/C OIL WITH DYE 488579 06/29/2020 ADVANCED AUTO PARTS 6.98 3301-CIRCUIT BREAKERS 488579 06/29/2020 ADVANCED AUTO PARTS 104.01 2692-TENSIONER 488582 06/30/2020 ADVANCED AUTO PARTS 18.34 1704-LEFT OUTER TIE ROD 488579 06/29/2020 ADVANCED AUTO PARTS 7.59 3231-HITCH PIN 488394 06/24/2020 AECOM TECHNICAL SERVICES INC 1,940.56 CONSTRUCTION RELATED 488502 06/30/2020 AINLEY KENNELS&FABRICATION INC 441.83 FRANCHISE FEES 488579 06/29/2020 ALDI 12.50 488579 06/29/2020 ALLIANCE FOR INNOVATION (1,755.00) 488579 06/29/2020 ALLIANCE FOR INNOVATION (585.00) DIR DEPT 60 488579 06/29/2020 ALLIANCE FOR INNOVATION (585.00) DALSING ALLIANCE INNOVATI 488579 06/29/2020 ALLIANCE FOR INNOVATION (585.00) RADLOFF ALLIANCE INNOVATI 488364 06/24/2020 ALLIANT ENERGY 24.31 2247 ELECTRIC BILL 488364 06/24/2020 ALLIANT ENERGY 32.70 ENERGY COSTS FOR 1615 488364 06/24/2020 ALLIANT ENERGY 124.09 ENERGY COSTS FOR 4551 488364 06/24/2020 ALLIANT ENERGY 2,291.77 FOR PARKS AND RECREAT 488457 06/30/2020 ALLIANT ENERGY 1.21 ENERGY COSTS FOR 2350 488457 06/30/2020 ALLIANT ENERGY 403.94 FY20: 1503 W 3RD ST A 488364 06/24/2020 ALLIANT ENERGY 379.07 ELECTRICAL SERVICE FO 488364 06/24/2020 ALLIANT ENERGY 4,859.74 ELECTRICAL USAGE FOR 488457 06/30/2020 ALLIANT ENERGY 36.79 ENERGY COSTS FOR 1700 488457 06/30/2020 ALLIANT ENERGY 1,319.87 ENERGY COSTS FOR VARI 488457 06/30/2020 ALLIANT ENERGY 946.78 UTILITY EXPENSE-ELE 488579 06/29/2020 AMAZON.COM LLC 25.98 488579 06/29/2020 AMAZON.COM LLC 72.98 118-CORROSION INHIBITOR 488579 06/29/2020 AMAZON.COM LLC 20.97 132-AIR FILTERS STIHLSAWS 488579 06/29/2020 AMAZON.COM LLC 37.25 AMAZON 488579 06/29/2020 AMAZON.COM LLC 74.37 BANKER BOXES-BATTERIES 488579 06/29/2020 AMAZON.COM LLC 791.76 BLUETOOTH KEYBOARDS AMERI 488579 06/29/2020 AMAZON.COM LLC 247.25 BUSYLIGHTS 488579 06/29/2020 AMAZON.COM LLC 14.49 CABINET SUPPLIES 488579 06/29/2020 AMAZON.COM LLC 19.99 CASH DRAWER SUPPLIES 488579 06/29/2020 AMAZON.COM LLC 7.19 COOKIE CUTTER SET 488579 06/29/2020 AMAZON.COM LLC 11.46 DAWN DISH SOAP 488579 06/29/2020 AMAZON.COM LLC 54.97 FONDANT, PAINT SET 488579 06/29/2020 AMAZON.COM LLC 134.00 HEADSET FOR UB 488579 06/29/2020 AMAZON.COM LLC 47.15 MARKER SETS-REC PROGRAMS 488579 06/29/2020 AMAZON.COM LLC 38.46 NAME PLATE 488579 06/29/2020 AMAZON.COM LLC 18.37 POST-IT NOTES 488579 06/29/2020 AMAZON.COM LLC 12.98 PROPERTY MAINT-FEDERAL 488579 06/29/2020 AMAZON.COM LLC 2,884.43 REC PROGRAM SUPPLIES 488579 06/29/2020 AMAZON.COM LLC 24.40 SCIENCE EXPERIMENTS 488579 06/29/2020 AMAZON.COM LLC 9525 STORAGE BAGS, BATTERIES 1 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 AMAZON.COM LLC 1926 TAPE MEASURE 488579 06/29/2020 AMAZON.COM LLC 299.95 WEBCAMS FOR STAFF 488579 06/29/2020 AMAZON.COM LLC 112.00 2 POST RACK MFC REMODEL 488579 06/29/2020 AMAZON.COM LLC 40.98 BATTERIES-OFFICE 488579 06/29/2020 AMAZON.COM LLC 53.62 BATTERIES-ASSORTED 488579 06/29/2020 AMAZON.COM LLC 60.46 BATTERIES-REC PROGRAMS 488579 06/29/2020 AMAZON.COM LLC 32.99 BLUETOOH KEYBOARD AMERICO 488579 06/29/2020 AMAZON.COM LLC 31.99 DOOR BELL FOR CITY HALL 488579 06/29/2020 AMAZON.COM LLC 24.99 HEADSET FOR PAUL DAVIS 488579 06/29/2020 AMAZON.COM LLC 525.90 HEADSETS FOR UB STAFF 488579 06/29/2020 AMAZON.COM LLC 3.99 JANITORIAL SUPPLIES-REC 488579 06/29/2020 AMAZON.COM LLC 23.85 PAINT SETS 488579 06/29/2020 AMAZON.COM LLC 283.73 PAPER TOWELS,DETERGENT 488579 06/29/2020 AMAZON.COM LLC 68.35 PAPER WATER CUPS/DISPENSE 488579 06/29/2020 AMAZON.COM LLC 279.98 PRMOTE LIB SANITIZ WANDS 488579 06/29/2020 AMAZON.COM LLC 51.93 RACH SHELF FOR JOTC SERVE 488579 06/29/2020 AMAZON.COM LLC (29.53) RETURNED DECAL STICKERS 488579 06/29/2020 AMAZON.COM LLC 159.00 ROUTER FOR WATER TOWER 488579 06/29/2020 AMAZON.COM LLC 48.48 SLIME, IRON ONS 488579 06/29/2020 AMAZON.COM LLC 55.98 USB CHARGER NEW TABLETS 488579 06/29/2020 AMAZON.COM LLC 15.54 UV GLASSES TO USE W/WAND 488579 06/29/2020 AMAZON.COM LLC 148.68 W WAND AND GLASSES COVID 488579 06/29/2020 AMAZON.COM LLC 24.98 WIRELESS MOUSE MRC 488582 06/30/2020 AMAZON.COM LLC 313.77 2612-NEW ALTERNATOR 488579 06/29/2020 AMAZON.COM LLC 5.99 133-BRAKEPAD MEASURERULER 488579 06/29/2020 AMAZON.COM LLC 719.94 AIR METHODS HGR LITES 488579 06/29/2020 AMAZON.COM LLC 837.60 AMAZON-TAC LIGHT HANDGUN 488579 06/29/2020 AMAZON.COM LLC 27.47 BAKING SODA 488579 06/29/2020 AMAZON.COM LLC 174.24 CAMERA CABINET COMPONENTS 488579 06/29/2020 AMAZON.COM LLC 27.98 COVID UV GLASSES 488579 06/29/2020 AMAZON.COM LLC 29.98 CUPS,SHELF LINER 488579 06/29/2020 AMAZON.COM LLC 82.27 ENVELOPES 488579 06/29/2020 AMAZON.COM LLC 45.49 FOAM BOWLS, PARTY SUPPLIE 488579 06/29/2020 AMAZON.COM LLC 29.54 GLITTER HEAT TRANSFERS 488579 06/29/2020 AMAZON.COM LLC 531.00 IPAD CASE FOR AMERICORP 488579 06/29/2020 AMAZON.COM LLC 11.99 LEGAL PADS 488579 06/29/2020 AMAZON.COM LLC 25.64 NAME PLATES 488579 06/29/2020 AMAZON.COM LLC 9.95 PACKING PEANUTS 488579 06/29/2020 AMAZON.COM LLC 49.00 PLYWOOD FOR LASER CUTTER 488579 06/29/2020 AMAZON.COM LLC (159.00) REFUND FOR ROUTER 488579 06/29/2020 AMAZON.COM LLC (12.99) REFUND WALL CHARGER 488579 06/29/2020 AMAZON.COM LLC 44.40 RELAYS-MAU-BLD#10/RESTOCK 488579 06/29/2020 AMAZON.COM LLC 461.98 SCHOOL LUNCH PARTNERSHIP 488579 06/29/2020 AMAZON.COM LLC 86.97 STORAGE BINS-REC PROGRAMS 488579 06/29/2020 AMAZON.COM LLC 6.99 SUPPLIES FOR NEW DOOR 488579 06/29/2020 AMAZON.COM LLC 137.03 UNIFORM PARKING 488579 06/29/2020 AMAZON.COM LLC 232.45 UNIFORMS-PARKING 488579 06/29/2020 AMAZON.COM LLC 17.99 VEHICLE MAINT-FEDERAL B 488579 06/29/2020 AMAZON.COM LLC 35.99 BINOCULARS FOR KIDS 488579 06/29/2020 AMAZON.COM LLC 286.40 CARD STOCK,BAKING SUPPLI 488579 06/29/2020 AMAZON.COM LLC 279.98 COVID UV SANITIZ WAND 488579 06/29/2020 AMAZON.COM LLC 85.64 DVD 488579 06/29/2020 AMAZON.COM LLC 98.07 FREEZER BAGS-REC PROGRAMS 488579 06/29/2020 AMAZON.COM LLC 10.88 MANILA FOLDERS 2 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 AMAZON.COM LLC 395.35 OFFICE SUPPLIES 488579 06/29/2020 AMAZON.COM LLC 46.05 PAPER ROLLS FOR RECEIPTS 488579 06/29/2020 AMAZON.COM LLC 10.99 PHONE HEADSET EAR BUDS 488579 06/29/2020 AMAZON.COM LLC 9.94 POST IT NOTES LEGAL PADS 488579 06/29/2020 AMAZON.COM LLC 9.95 POST IT NOTIES LEGAL PADS 488579 06/29/2020 AMAZON.COM LLC 21.58 SALT,BALLOONS, PANS 488579 06/29/2020 AMAZON.COM LLC 130.01 SANITIZER AND DISINFECT 488579 06/29/2020 AMAZON.COM LLC 5.99 STICKERS-REC PROGRAMS 488579 06/29/2020 AMAZON.COM LLC 17.00 WHITE PLASTIC SPOONS 488579 06/29/2020 AMERICAN DEFENSE MFG 31.50 FACE MASKS 488579 06/29/2020 AMERICAN DEFENSE MFG 157.50 488579 06/29/2020 AMERICAN INSTITUTE OF CPA'S 285.00 RENEWAL CPA 488579 06/29/2020 AMERICAN PAYROLL ASSOCIATION INC 293.00 MEMBERSHIP RENEWAL 488579 06/29/2020 AMERICAN RED CROSS 494.00 STAFF CERTIFICATIONS 488465 06/30/2020 ANTHONY J ELSKAMP 189.65 JAN 3-JUNE 14 2020 488465 06/30/2020 ANTHONY J ELSKAMP 29.32 JUNE 15-JUN 19 2020 488465 06/30/2020 ANTHONY J ELSKAMP 70.52 NOV 11-DEC 23 2019 488579 06/29/2020 APPLE INC 1.06 ICLOUD MNTHLY STORAGE 488426 06/24/2020 ARAMARK UNIFORM SERVICES 35.00 SHOP TOWEL CLEANING;U 488426 06/24/2020 ARAMARK UNIFORM SERVICES 63.46 FY-20 LINEN SERVICE 488426 06/24/2020 ARAMARK UNIFORM SERVICES 45.48 MAT AND MOP SERVICE A 488381 06/24/2020 ASBURY SENIOR LIVING LLC 16,300.00 CONTRACT SERVICES PER 488482 06/30/2020 ASBURY SENIOR LIVING LLC 732.93 SHELTER HEAT/UTILITIE 488579 06/29/2020 ASSOC OF STATE SERVICE COMMISSION (250.00) REFUND FOX CONFERENCE 488579 06/29/2020 AUDIBLE US 16.00 MNTHLY SUBSCRIPTION 488369 06/24/2020 AV FUEL 21,659.54 AVIATION FUEL FOR RES 488464 06/30/2020 AY MCDONALD MFG CO 14,514.04 FRANCHISE FEES 488464 06/30/2020 AY MCDONALD MFG CO 510.81 GAS FRANCHISE FEES 488404 06/24/2020 B L MURRAY COMPANY INC 71.40 VINYL GLOVES 488370 06/24/2020 BAKER&TAYLOR CO BOOKS 789.29 ADULT BOOKS ADULT A ET200660 06/16/2020 BC/BS OF IOWA/WELLMARK 86,257.91 WEEKLY &MONTH END TRANS ET200670 06/23/2020 BC/BS OF IOWA/WELLMARK 118,482.98 WEEKLY &MONTH END TRANS ET200673 06/30/2020 BC/BS OF IOWA/WELLMARK 209,095.85 WEEKLY &MONTH END TRANS 488579 06/29/2020 BEST BUY 289.96 TV'S FOR UB AREA 488579 06/29/2020 BEST BUY 29.99 488579 06/29/2020 BEST BUY 39.99 HDMI CABLE-SECURITY CAMER 488420 06/24/2020 BEVERLY H WAGNER 100.63 REIMBURSEMENT FOR LOC 488579 06/29/2020 BIG A AUTO PARTS&SERVICE 142.22 0916-L3 TRANS SERVICE 488579 06/29/2020 BK DIESEL 855.00 3214-TURBO ASSY&GASKETS 488579 06/29/2020 BK DIESEL 1,11423 2690-NEW TURBO ASSY,HOSE 488367 06/24/2020 BLACK HILLS/IOWA GAS UTILITY CO 24.96 GAS BILL FOR 1101 CEN 488367 06/24/2020 BLACK HILLS/IOWA GAS UTILITY CO 35.08 GAS BILL FOR CITY HAL 488463 06/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 142.94 FOR PARKS AND RECREAT 488463 06/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 113.73 UTILITY EXPENSE-GAS 488367 06/24/2020 BLACK HILLS/IOWA GAS UTILITY CO 73.86 FY2020 GAS COSTS 488367 06/24/2020 BLACK HILLS/IOWA GAS UTILITY CO 145.57 NATURAL GAS USAGE FOR 488367 06/24/2020 BLACK HILLS/IOWA GAS UTILITY CO 20.58 GAS BILL FOR MULTI-CU 488463 06/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 16.86 ENERGY COSTS FOR THE 488371 06/24/2020 BLACKHAWK AUTOMATIC SPRINKLERS INC 334.00 ANNUAL FIRE INSPECTIO 488579 06/29/2020 BLUE RIDGE SERVICES INC 90.00 WATER SAMPLING BOTTLES ET200656 06/15/2020 BLUEFIN PAYMENT SYSTEMS LLC 55.00 MONTHLY FEES 488579 06/29/2020 BNP MEDIA II LLC 108.00 DIGITAL MEMBERSHIP-ANNUAL 488579 06/29/2020 BODENSTEINER IMPLEMENT COMPANY 158.95 OIL FOR EQUIPMENT 488579 06/29/2020 BODENSTEINER IMPLEMENT COMPANY 228.57 BELTS-#4469#4455 3 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 BODENSTEINER IMPLEMENT COMPANY 424.70 STEERING CYLINDER#4445 488579 06/29/2020 B-PLUS DUBUQUE LLC 45.93 488582 06/30/2020 B-PLUS DUBUQUE LLC 65.85 REPL BAT-UPS-BLD#90 488579 06/29/2020 B-PLUS DUBUQUE LLC 43.20 AA BATTERIES 488412 06/24/2020 BRANT E SCHUELLER 8223 MAY 2020 MILEAGE/PARK 488462 06/30/2020 BRIAN S FELDOTT 113.27 3/2/20-6/18/20 488372 06/24/2020 CAPITAL SANITARY 61.68 JANITORIAL SUPPLIES F 488579 06/29/2020 CAPITAL SANITARY 339.34 JANITORIAL SUPPLIES 488579 06/29/2020 CAPITAL SANITARY 192.37 JANITORIAL SUPPLIES-CIT 488372 06/24/2020 CAPITAL SANITARY 18.12 MULTI-SURFACE DISINFE 488579 06/29/2020 CAPITAL SANITARY 494.16 488372 06/24/2020 CAPITAL SANITARY 224.10 COVID HAND SANITIZER 488372 06/24/2020 CAPITAL SANITARY 78.72 TERMINAL CLEANING SUP 488579 06/29/2020 CAPITAL SANITARY 78.67 DIS FLOOR CLEANER FOR WRR 488579 06/29/2020 CAPITAL SANITARY 61.29 JANITORIAL SUPP-FED BLDG 488579 06/29/2020 CAPITAL SANITARY 126.52 JANITORIAL SUPPLIES-FED 488579 06/29/2020 CAPITAL SANITARY 120.43 PAPER TOWELS 488579 06/29/2020 CAPITAL SANITARY 79.60 FLOOR CLEANER 488579 06/29/2020 CEDAR RAPIDS GAZETTE INC 9.97 GAZETTE E EDITION MNTHLY 488397 06/24/2020 CENGAGE LEARNING INC 254.91 ADULT LARGE PRINT BOO 488579 06/29/2020 CHEMSEARCH 116.64 488450 06/24/2020 CITY CLERK REFUNDS 50.00 LE0002501 -LIQUOR LI 488449 06/24/2020 CITY CLERK REFUNDS 56.25 LE0003125-LIQUOR LI 488579 06/29/2020 CITY OF DUBUQUE 10.25 PARKING @ LIBRARY GOAL SE 488579 06/29/2020 CITY OF DUBUQUE 86.25 488579 06/29/2020 CITY OF DUBUQUE 3.00 PARKING-CITY OF DBQ 488579 06/29/2020 CITY OF DUBUQUE 0.75 6/19 PARKING VIDEOING SOC 481900 06/12/2020 CITY OF DUBUQUE IOWA/FIVE FLAGS 80,000.00 ADDITIONAL SUBSIDY REQUES 487826 06/29/2020 CITY TREASURER 300.00 TOLL BOOTH-OPENING JULY 3 488354 06/19/2020 CITY TREASURER 50,604.65 DED:"SIA STATE IA 488358 06/19/2020 CITY TREASURER 6,295.77 DED:0530 DENTAL PTX 488359 06/19/2020 CITY TREASURER 1,042.06 DED:0710 LIFE PRETX 488359 06/19/2020 CITY TREASURER 943.46 DED:0810 LIFE INS 488359 06/19/2020 CITY TREASURER 228.76 DED:0830 LIFE INS 488362 06/19/2020 CITY TREASURER 32.00 DED:1130 FILING FEE 488354 06/19/2020 CITY TREASURER 7,242.88 DED:0610 FLEX-DEPND 488357 06/19/2020 CITY TREASURER 35,285.88 DED:0410 HEALTH PTX 488359 06/19/2020 CITY TREASURER 90.21 DED:0720 LIFE N PTX 488350 06/19/2020 CITY TREASURER 153,842.04 DED:0010 IPERS 488354 06/19/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE 488354 06/19/2020 CITY TREASURER 524.68 DED:0640 FLEX-PARK 488354 06/19/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST 488354 06/19/2020 CITY TREASURER 36,308.00 DED:1200 ICMA 457$ 488354 06/19/2020 CITY TREASURER 3,995.96 DED:1201 ICMA 457% 488357 06/19/2020 CITY TREASURER 65,535.47 DED:0420 HEALTH PTX 488354 06/19/2020 CITY TREASURER 3,87824 DED:0210 CHILD SPRT 488354 06/19/2020 CITY TREASURER 15,463.91 DED:0620 FLEX-MED 488357 06/19/2020 CITY TREASURER 291,072.57 DED:0430 HEALTH PTX 488358 06/19/2020 CITY TREASURER 1,720.32 DED:0510 DENTAL PTX 488359 06/19/2020 CITY TREASURER 69426 DED:0820 LIFE INS 488359 06/19/2020 CITY TREASURER 141.68 DED:0910 AD&D 488359 06/19/2020 CITY TREASURER 104.40 DED:0920 AD&D 488359 06/19/2020 CITY TREASURER 34.40 DED:0930 AD&D 488373 06/24/2020 CLEVELAND GOLF 90.90 GOLF BALLS 4 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488474 06/30/2020 COBAN TECHNOLOGIES INC 30,288.60 INVOICE 27097 SHORT PAID 488378 06/24/2020 COLLABORATAIVE SUMMER LIBRARY PROGR 37.50 ADULT SUMMER READING 488429 06/24/2020 COLLECTIVE DATA INC 2,000.00 ANNUAL SOFTWARE MAINT 488469 06/30/2020 COMMUNICATIONS ENGINEERING CO 12,278.40 MFC: NETWORK CABLING 488579 06/29/2020 CONNEY SAFETY PRODUCTS 147.67 GLOVES FOR STAFF 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 15.48 CONDUIT FOR TRAFFIC SIGNA 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 30.00 EMERGENCY LIGHTING 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 13.56 PVC CEMENT 488582 06/30/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 36.19 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 158.52 CONDUIT&SUPPLIES 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 322.36 488579 06/29/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 22.50 PVC PIPE FOR CONDUIT 488468 06/30/2020 CONVIVIUM HOSPITALITY 630.00 SHELTER MEALS 488579 06/29/2020 COPSPLUS INC 95.26 COPSPLUS COP ITEMS 488579 06/29/2020 COREL 40.20 SOFTWARE TO BURN CD'S 488472 06/30/2020 CRESCENT ELECTRIC 151.76 20 CANDELA 20W BULBS 488579 06/29/2020 CRESCENT ELECTRIC 79.54 ANCHORS FOR KNOX BOXES 488579 06/29/2020 CUMMINS SALES AND SERVICE 255.78 1927-FUELPUMPSTOPSOLENOID 488467 06/30/2020 DANIEL J NADERMANN 43.22 UB REFUND 488582 06/30/2020 DAVENPORT FARM&FLEET INC 23.69 TAPE MEASURE-TRK#3902 488579 06/29/2020 DAVENPORT FARM&FLEET INC 52.05 ELECTRCL-MARSHALL PARK 488579 06/29/2020 DAVENPORT FARM&FLEET INC 49.98 FENCE CLEANER-VALENTINE 488582 06/30/2020 DAVENPORT FARM&FLEET INC 1.39 FITTING-PLAZA LIFT STATIO 488579 06/29/2020 DAVENPORT FARM&FLEET INC 134.97 UNIFORM PANTS-ALEC 488579 06/29/2020 DAVENPORT FARM&FLEET INC 47.93 SOCKET ADAPTER, NUT DRIVE 488492 06/30/2020 DAVID A NESS 485.88 MILEAGE REIMBURSEMENT 488579 06/29/2020 DAVIS EQUIPMENT CORP. 87.58 HARDWARE FOR MOWERS/EQUIP 488579 06/29/2020 DAVIS EQUIPMENT CORP. (80.08) RETURNED COUPLER 488376 06/24/2020 DELTA 3 ENGINEERING INC 3,545.00 FINANCE DEPARTMENT RE 488380 06/24/2020 DEMCO INC 57.48 CHILDRENS OFFICE SUPP 488476 06/30/2020 DEPARTMENT OF CORRECTIONAL SERVICE 403.04 FRANCHISE FEES 488579 06/29/2020 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY E EDITION RENEWAL 488579 06/29/2020 DES MOINES REGISTER&TRIBUNE CO 1,900.00 POLICE OFFICER 488579 06/29/2020 DES MOINES REGISTER&TRIBUNE CO 582.00 BUDGET/FINANCIAL ANALYST 488579 06/29/2020 DES MOINES REGISTER&TRIBUNE CO 1,700.00 LEAD PAINT/HEALTHY HOMES 488579 06/29/2020 DES MOINES REGISTER&TRIBUNE CO 1,700.00 COMMUNICATIONS ASSISTANT 488579 06/29/2020 DESERT NEWCO LLC-GODADDY.COM 739.98 SSL FOR EZPROXY 488478 06/30/2020 DESMAN ASSOCIATES 5,000.00 PROFESSIONAL PARKING 488579 06/29/2020 DIAMOND TRAFFIC 1,185.00 488579 06/29/2020 DISCOUNT SCHOOL SUPPLY 735.23 BEACH BALLS,PAINT,MASKS 488579 06/29/2020 DISCOUNT SCHOOL SUPPLY 80.32 MARKERS,CRAFT STICKS,GL 488579 06/29/2020 DISH NETWORK LLC 121.04 PILOT'S LOUNGE PROGRAMMIN 488579 06/29/2020 DISH NETWORK LLC 84.04 TERMINAL PROGRAMMING 488579 06/29/2020 DISH NETWORK LLC 125.04 DISH NETWORK-SNACK BAR 488424 06/24/2020 DITTMER RECYCLING INC 2,543.95 FRANCHISE FEES 488579 06/29/2020 DITTMER RECYCLING INC 25.00 PAPER SHREDDING 488390 06/24/2020 DIVISION OF LABOR 225.00 ELEVATOR OPERATING PE 488579 06/29/2020 DOLLAR TREE#773 35.70 POSTER BOARD,FLY SWATTER 488579 06/29/2020 DOLLAR TREE#773 112.00 PLAYGROUND SUPPLIES 488579 06/29/2020 DOLLAR TREE#773 9.00 SUPPLIES 488579 06/29/2020 DOTLOOP LLC 30.74 488471 06/30/2020 DREW COOK&SONS EXCAVATING CO INC 62,934.43 JACKSON ST. 11TH-12 488471 06/30/2020 DREW COOK&SONS EXCAVATING CO INC 53,724.98 JULIEN DBQ SANITARY S 488471 06/30/2020 DREW COOK&SONS EXCAVATING CO INC 1,997.87 2019 MADISON STREET R 5 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 DRIVE LINE OF DUBUQUE INC 270.00 3450-CUSTOMIZE TRUCK BOX 488579 06/29/2020 DRIVE LINE OF DUBUQUE INC 144.50 1921-REPAIR WATERWAY PIPE 488579 06/29/2020 DRONEDEPLOY.COM 3,000.00 ANNUAL DRONE SOFTWARE 488579 06/29/2020 DRONEDEPLOY.COM 49.00 DRONE DEPLOY-N.CASCADE RD 488579 06/29/2020 DRONEDEPLOY.COM 49.00 DRONE DEPLOY-LANDFILL WAT 488579 06/29/2020 DRONEDEPLOY.COM 49.00 DRONE DEPLOY-COTTINGHAM 488579 06/29/2020 DUBUQUE AREA CHAMBER OF COMMERCE 25.00 REG MVM 2020 VIRTUAL ANNL 488353 06/19/2020 DUBUQUE BANK&TRUST COMPANY 41,965.14 DED:*FM MEDICARE ET200668 06/23/2020 DUBUQUE BANK&TRUST COMPANY 50.00 PETDATA EFT MONTHLY BANK 488353 06/19/2020 DUBUQUE BANK&TRUST COMPANY 103,428.02 DED:*FT FEDERAL 488353 06/19/2020 DUBUQUE BANK&TRUST COMPANY 115,545.58 DED:*FI FICA ET200669 06/23/2020 DUBUQUE BANK&TRUST COMPANY 50.00 ECHECK SCAN SOFTWARE FEE 488391 06/24/2020 DUBUQUE COMMUNITY SCHOOL DIST 1,043.30 FRANCHISE FEES 488483 06/30/2020 DUBUQUE COUNTY AUDITOR 2,000.00 2016 GO SERIES ADM FE 488392 06/24/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 148.57 FRANCHISE FEES 488393 06/24/2020 DUBUQUE COUNTY SHERIFF 35,112.26 FY20 BUILDING MAINTENANCE 488579 06/29/2020 DUBUQUE GLASS COMPANY 132.07 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 49.00 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 77.32 118-HARDWARE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 77.32 132-HARDWARE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 84.05 133-SHOPAIR HOSE FITTINGS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 54.58 1919-FITTINGS,NIPPLES,ELB 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 1,214.12 220-EQUIP REPAIR SUPPLIES 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 212.50 220-HI TEMP GREASE 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 6.12 3405-HYDRAULIC FITTING 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 52.13 3456-SOCKET,JOBBER BITS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 268.18 3471-TAP&DIE,DRILL BITS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 293.19 BANDING&BUCKLES 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 80.00 SHOP TOWELS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 40.11 SUPPLIES TO INSTALL CAMER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 9.00 TARP STRAPS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 16.00 TARP STRAPS FOR EQUIPMENT 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 110.26 125MIN1-DOOR HOLD CABLES 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 148.17 132-HARDWARE STOCK ORDER 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 185.32 132-SHOP SUPPLIES 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 77.32 125MIN1-HRDWE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 137.31 134-HARDWARE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 10.18 BOLTS-MAU'S ON ROOFS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 50.19 HARDWARE FOR SIGNS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 4.42 HITCH PIN#4445 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 25.98 VISE GRIPS 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 50.50 220-EYEBOLTS,LINKS,CROWFT 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 19.13 MAT-NEW COMPRE-KERPER LF 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 41.63 220-HAIR PINS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 7.18 3218-VALVE PORT PLUGS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 142.48 3227-HYDRO HOSE ASSY 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 6.95 3456-BELLY PAN BOLTS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 63.45 3471-ZERKS,COUPLERS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 61.76 4002-HYDRO HOSE ASSY 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 31.41 AIRLINE-MOWER PARKING 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 40.38 BELTS/NUTS-AIR HAND-BLD10 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 137.30 119-HARDWARE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 77.32 12561G-HARDWE STOCK ORDER 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 48.89 1906-OIL HOSE ASSY 6 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 240.57 220-RATCHETS,WRENCHES 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 291.60 PIPE TAP HL SL-30"FMAIN 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 263.60 STRAPPING FOR SIGNALS 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 27.13 SUPPLIES FOR CONDUIT 488579 06/29/2020 DUBUQUE HOSE&HYDRAULICS 5.10 THICK WASHERS FOR CATFISH 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 295.49 220-EQUIP REPAIR SUPPLIES 488582 06/30/2020 DUBUQUE HOSE&HYDRAULICS 99.00 220-SHOP TOOL BATTERY 488434 06/24/2020 DUBUQUE SCREW PRODUCTS INC 2,097.26 FRANCHISE FEES 488484 06/30/2020 DUBUQUE VISITING NURSE ASSOCIATION 1,812.87 PAYMENT FOR VNA SERVI 488484 06/30/2020 DUBUQUE VISITING NURSE ASSOCIATION 246.79 ISOLATION SHELTER STA 488484 06/30/2020 DUBUQUE VISITING NURSE ASSOCIATION 1,673.16 THIS IS AMY'S AND AMA 488453 06/24/2020 DUBUQUE'S TRUE NORTH CORPORATION 240,562.13 2033 WASHINGTON FINAL 488384 06/24/2020 DUPACO COMMUNITY CREDIT UNION 25.31 UB REFUND 488395 06/24/2020 EAST CENTRAL INTERGOVERN ASSOC 140.00 LIEN FOR 2438 CENTRAL 488485 06/30/2020 EAST CENTRAL INTERGOVERN ASSOC 18,549.60 CHELSIE STACEY MARK 488485 06/30/2020 EAST CENTRAL INTERGOVERN ASSOC 9,263.00 STACEY AND CHELSIE'S 488485 06/30/2020 EAST CENTRAL INTERGOVERN ASSOC 1,988.30 MARK MARK AND GAIL'S 488505 06/30/2020 EASTERN IOWA EXCAV&CONCRETE LLC 104,744.01 MILLWORK DISTRICT PAR 488470 06/30/2020 ECIVIS INC 7,500.00 LICENSE FEE FOR GRANT 487824 06/17/2020 ECOLANE USA INC 0.00 NEW SOFTWARE PROGRAM FOR 488382 06/24/2020 ECOLANE USA INC 74,129.70 NEW SOFTWARE PROGRAM FOR 488579 06/29/2020 ECONOMIC DEVELOPMENT ASSOCIATION (500.00) IH ASST DIR DEPT 60 488366 06/24/2020 EDWARDS CAST STONE COMPANY 1,178.03 FRANCHISE FEES ET200652 06/15/2020 ELAVON INC 2,600.38 BUNKER HILL-CC FEES 488579 06/29/2020 ELECTRONIC PRINT INC 29.00 COPYWORKS 488579 06/29/2020 ELECTRONIC PRINT INC 39.50 NO PARKING SIGNS 488579 06/29/2020 ELECTRONIC PRINT INC 26.50 REGISTRATION CARDS-CAMPGR 488582 06/30/2020 ELLIOTT EQUIPMENT COMPANY 116.10 4002-SEAL INTAKE,FREIGHT 488579 06/29/2020 ELLIOTT EQUIPMENT COMPANY 115.07 4002-GUTTER BROOM PIVOT 488579 06/29/2020 ELLIS APPLIANCE&SERVICE INC 228.95 MICROWAVE 488579 06/29/2020 EMERGENT LLC 542.00 PER JPB/JC 488579 06/29/2020 ENERGETICS 40.00 AIRCOMPRESSOR-OIL PM SERV 488579 06/29/2020 ENERGETICS 51.32 PULLEY/SHEAVE-MAU-BLD#10 488579 06/29/2020 ENGINEERING SUPPLY 146.23 HEAVY DUTY LATH BAGS 488396 06/24/2020 ENVIRONMENTAL MANAGMNT SERV OF IOWA 1,400.00 ASBESTOS TESTING 488579 06/29/2020 ENVISION SPORTS DESIGNS 57.00 SMOQUIN SHIRTS 488579 06/29/2020 ENVISION SPORTS DESIGNS 100.00 HATS-WRRC STAFF 488579 06/29/2020 E-ONE 329.72 RED 5 TRUCK PART 488579 06/29/2020 EPSON 13.98 MAINT. BOX 488389 06/24/2020 EUSTICE,SYDNEY H 75.26 UB REFUND 488579 06/29/2020 EVENTBRITE INC (20.00) REFUND REGISTRATION DAYKI 488579 06/29/2020 FACEBOOK INC 15.00 VERIFICATION JPB 100%POST 488579 06/29/2020 FACTUAL DATA 46.00 488579 06/29/2020 FAREWAY STORES INC 31.73 TURKEY, HAM 488579 06/29/2020 FAREWAY STORES INC 39.50 HAM AND TURKEY 488579 06/29/2020 FAREWAY STORES INC 50.38 TURKEY, HAM, LIMES,CHEES 488579 06/29/2020 FASTENAL COMPANY 23.86 BOLTS-MCALEECE WATER SYST 488579 06/29/2020 FASTENAL COMPANY 214.17 GLOVES FOR STAFF 488579 06/29/2020 FASTENAL COMPANY 67.46 ANCHORS KNOX BOXES 488579 06/29/2020 FELDESMAN TUCKER LEIFER FIDELL LLP 1,495.00 GRANT TRAINING 488582 06/30/2020 FIRE ENGINEERING (5,093.00) REFUND 488579 06/29/2020 FIRST SUPPLY LLC 51.26 EPP WATER-COMPRSS COUPLIN 488579 06/29/2020 FIRST SUPPLY LLC 288.47 FLUSH VALES SHOP TOILET 488579 06/29/2020 FISHER SCIENTIFIC COMPANY 205.30 POTASSIUM HYDROXIDE 7 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488351 06/19/2020 FLORIDA STATE DISBURSEMENT UNIT 60.86 DED:0215 CHILD SPRT 488579 06/29/2020 FONTAINE MODIFICATION CO 71.58 3413-DOOR SEAL, FREIGHT 488579 06/29/2020 FOREFLIGHT LLC 99.99 AVIATION SOFTWARE RENEWAL 488579 06/29/2020 FORTERRA PIPE AND PRECAST 2,427.00 SWR RPR:RHOMBERG AVE 488488 06/30/2020 FRED JACKSON TUCKPOINTING CO 6,920.00 NECESSARY BUILDING MO 488383 06/24/2020 FRIENDS OF THE GRIMES PUBLIC LIBRAR 225.00 TIXKEEPER SOFTWARE AN 488579 06/29/2020 GALLAGHER BENEFIT SERVICES INC 8,625.00 CONSULTING SVCS FEE 488579 06/29/2020 GAS STATIONS/TOWING 67.45 488579 06/29/2020 GAS STATIONS/TOWING (70.00) REFUNDED GAS/NOT SANDWICH 488579 06/29/2020 GAS STATIONS/TOWING 240.09 FUEL FOR TRANSFER TRUCK 488579 06/29/2020 GAS STATIONS/TOWING 121.00 FUEL-TRANSFER TRUCK 488579 06/29/2020 GAS STATIONS/TOWING 70.00 RECHARGED FUEL 488579 06/29/2020 GIERKE ROBINSON COMPANY INC 13.24 1907-PACKING,PETCOCK,CAP 488486 06/30/2020 GIESE MANUFACTURING CO INC 4,687.90 FRANCHISE FEES 488579 06/29/2020 GRAINGER INC 74.16 488473 06/30/2020 GREEN VALLEY LANDSCAPING LLC 140.00 CLEAN UP FOR APPLIED ECOL 488423 06/24/2020 GRP&ASSOCIATES INC 32.00 COLLECTION AND PROPER 488579 06/29/2020 HACH CHEMICAL COMPANY 1,523.13 488411 06/24/2020 HAMMERAND,LYLE E&MELISSA B 10.96 UB REFUND 488374 06/24/2020 HANCOCK,JANE 14.06 UB REFUND 488579 06/29/2020 HARBOR FREIGHT TOOLS USA INC 15.99 MEASURING TOOLS FOR PUMPS 488579 06/29/2020 HARTIG DRUG COMPANY 9.96 ALCOHOL SWABS 488579 06/29/2020 HARTIG DRUG COMPANY 9.49 DISH SOAP FOR OP BRK ROOM 488579 06/29/2020 HARTIG DRUG COMPANY 18.43 NOTEBOOKS FOR OPERATORS 488398 06/24/2020 HDR ENGINEERING INC 3,412.90 ENGINEERING SERVICES 488582 06/30/2020 HENDRICKS FEED&SEED CO INC 421.50 SEED,STRAW&SUPPLIES 488579 06/29/2020 HENDRICKS FEED&SEED CO INC 90.00 CHEMICALS-MCALEECE FIELD 488579 06/29/2020 HOBBY LOBBY STORES INC 7.99 MAGNETS-CITY HALL BB 488582 06/30/2020 HOGLUND BUS CO INC 539.20 2659-LIFT CYLINDERS 488399 06/24/2020 HOLY FAMILY CATHOLIC SCHOOLS 62.95 REIMBURSEMENT FOR MIL 488487 06/30/2020 HOLY FAMILY CATHOLIC SCHOOLS 994.64 FRANCHISE FEES 488385 06/24/2020 HORN,BRANDON S 15.57 UB REFUND 488579 06/29/2020 HOTEL/MOTEL VENDOR (319.38) LODGING REFUND 487823 06/16/2020 HOUSING 15,000.00 396 W LOCUST HOMEBUYER 488579 06/29/2020 HYVEE#1160 48.48 HYVEE 488579 06/29/2020 HYVEE#1160 224.77 CLEANING SUPPLIES-COVID 488579 06/29/2020 HYVEE INC 14.94 BATTERIES-TOWEL DISPENSO 488579 06/29/2020 HYVEE INC 45.00 HYVEE-COVID 488579 06/29/2020 HYVEE INC 5.69 ZIPLOC BAGS-COVID 488579 06/29/2020 HYVEE INC 20.39 BUNS, LETTUCE,TOMATOES 488579 06/29/2020 HYVEE INC 13.00 BUNS 488579 06/29/2020 HYVEE INC 26.77 BUNS,ONIONS 488579 06/29/2020 HYVEE INC 19.99 BUNS, HOT DOGS 488579 06/29/2020 HYVEE INC 20.97 DISHWASHER POWDER 488579 06/29/2020 HYVEE INC 8.38 HYVEE 488355 06/19/2020 ILLINOIS DEPARTMENT OF REVENUE 129.96 DED:"SIL STATE IL 488360 06/19/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 487827 06/30/2020 IMWCA 94,393.00 WORKERS COMPENSATION COVE 488432 06/24/2020 INGRAM LIBRARY SERVICES INC. 257.91 ADULT BOOKS YA BOOKS 488579 06/29/2020 INTERNATIONAL CODE COUNCIL INC 657.00 488579 06/29/2020 INTERSTATE PIPE&SUPPLY 17.15 1921-S/S NIPPLE 488406 06/24/2020 IOWA COMMUNITIES ASSURANCE POOL 27,500.00 FY20 DAMAGE CLAIMS ET200672 06/25/2020 IOWA DEPARTMENT OF COMMERCE 2,028.00 BUNKER HILL LIQUOR LICENS 488579 06/29/2020 IOWA DEPARTMENT OF PUBLIC HEALTH 50.00 PLUMBING LICENSE RENEWAL 8 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 IOWA DEPT OF NATURAL RESOURCES 180.00 N.CASCADE RM PERMIT RENEW 488400 06/24/2020 IOWA DEPT OF PUBLIC SAFETY 4,356.00 ANNUAL CHARGE FOR IOW 488400 06/24/2020 IOWA DEPT OF PUBLIC SAFETY 5,424.00 IOWA SYSTEM BILLING F 488361 06/19/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 488503 06/30/2020 IOWA ILLINOIS PAIN CONSULTANTS 1,150.00 DEPT 11 INJURIES 488579 06/29/2020 IOWA LEAGUE OF CITIES 195.00 CLERK'S ACADEMY REG-PAM 488579 06/29/2020 IOWA PRISON INDUSTRIES 348.00 IA PRISON INDUSTRIES 488579 06/29/2020 IOWA PRISON INDUSTRIES 120.00 IOWA PRISON INDUSTRIES 488579 06/29/2020 IOWA PRISON INDUSTRIES 80.00 BUSINESS CARDS 488579 06/29/2020 IOWA PRISON INDUSTRIES 20.00 SCOT'S BUSINESS CARDS 488413 06/24/2020 IOWA STREET MARKET 150.00 LE0001600-LIQUOR LI 488579 06/29/2020 IWI MOTOR PARTS 131.03 1801-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 131.03 1803-BATTERY 488579 06/29/2020 IWI MOTOR PARTS (18.00) 1829-CREDIT BATTERY CORE 488579 06/29/2020 IWI MOTOR PARTS 11.13 2602-LIGHTS 488579 06/29/2020 IWI MOTOR PARTS (120.08) 2604-CREDIT TEMPACTUATORS 488579 06/29/2020 IWI MOTOR PARTS 2.82 2694-CLAMP 488579 06/29/2020 IWI MOTOR PARTS 9.30 2711-FILTER PM SERVICE 488579 06/29/2020 IWI MOTOR PARTS 404.03 3305-BRAKE ROTORS&PADS 488579 06/29/2020 IWI MOTOR PARTS (560.17) STORES-CREDIT PM FILTERS 488582 06/30/2020 IWI MOTOR PARTS (18.00) 1822-CREDIT BATTERY CORE 488582 06/30/2020 IWI MOTOR PARTS (18.00) 1823-CREDIT BATTERY CORE 488582 06/30/2020 IWI MOTOR PARTS 169.95 2613-DEF INJECTOR 488579 06/29/2020 IWI MOTOR PARTS (18.00) 1812-CREDIT BATTERY CORE 488579 06/29/2020 IWI MOTOR PARTS 131.03 1820-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 131.03 1828-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 138.13 1832-BRAKE ROTORS&PADS 488579 06/29/2020 IWI MOTOR PARTS 136.29 1927-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 7.20 2653-CLEAR SILICONESEALER 488579 06/29/2020 IWI MOTOR PARTS 282.57 2705-FUEL PSI SENSOR 488579 06/29/2020 IWI MOTOR PARTS 52.82 3305-WHEEL SEALS,GASKETS 488579 06/29/2020 IWI MOTOR PARTS (129.58) 4907-CR COIL,SPARK PLUGS 488579 06/29/2020 IWI MOTOR PARTS 75.68 4907-SPARK PLUGS 488579 06/29/2020 IWI MOTOR PARTS 37.29 ASSORTED FILTERS-SHOP 488582 06/30/2020 IWI MOTOR PARTS (9.00) 1934-CREDIT BATTERY CORE 488579 06/29/2020 IWI MOTOR PARTS 56.96 0902-POWER STEER PSI HOSE 488579 06/29/2020 IWI MOTOR PARTS 12.78 1855-EXHAUST CLAMPS 488579 06/29/2020 IWI MOTOR PARTS 60.04 2604-TEMP ACTUATOR 488579 06/29/2020 IWI MOTOR PARTS 24.44 2605-EXH HANGERS,CLAMPS 488579 06/29/2020 IWI MOTOR PARTS 22.58 2610-CLEARSILICONE SEALER 488579 06/29/2020 IWI MOTOR PARTS (225.00) 2711-CR STEERNG GEAR CORE 488579 06/29/2020 IWI MOTOR PARTS 56.03 2711-STEERNG DAMPER SHOCK 488579 06/29/2020 IWI MOTOR PARTS 191.87 4907-COIL ASSY 488579 06/29/2020 IWI MOTOR PARTS 71.14 STORES-FILTER PM SERVICE 488579 06/29/2020 IWI MOTOR PARTS 1,609.81 STORES-FILTERS PM SERVICE 488582 06/30/2020 IWI MOTOR PARTS 292.76 3235-TWO BATTERIES 488582 06/30/2020 IWI MOTOR PARTS 65.57 3290-BATTERY 488582 06/30/2020 IWI MOTOR PARTS 14525 STORES-FILTERS PM SERVICE 488579 06/29/2020 IWI MOTOR PARTS 16.13 119-ANTISEIZE,SEALER,TAPE 488579 06/29/2020 IWI MOTOR PARTS 17.04 1813-LUG NUTS 488579 06/29/2020 IWI MOTOR PARTS 131.03 1819-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 5.86 1832-WHEEL NUT 488579 06/29/2020 IWI MOTOR PARTS 65.67 1934-BATTERY 488579 06/29/2020 IWI MOTOR PARTS 186.09 2604-ACTUATOR,CONTROLASSY 9 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 IWI MOTOR PARTS 1020 3241-BLACK SILICONESEALER 488579 06/29/2020 IWI MOTOR PARTS 54.95 3305-FRONT BRAKE PADS 488579 06/29/2020 IWI MOTOR PARTS 23.61 3305-THREAD LOCKER 488579 06/29/2020 IWI MOTOR PARTS 54.95 3419-FRONT BRAKE PADS 488579 06/29/2020 IWI MOTOR PARTS 168.07 4912-SPRKPLUGS,WIRES,COIL 488579 06/29/2020 IWI MOTOR PARTS 21.96 AIR COMPRESSOR-PM FILTER 488579 06/29/2020 IWI MOTOR PARTS 114.19 BATTERY#4436 488582 06/30/2020 IWI MOTOR PARTS 6.48 1922-CARB CLEANER 488582 06/30/2020 IWI MOTOR PARTS (18.00) 1927-CREDIT BATTERY CORE 488582 06/30/2020 IWI MOTOR PARTS (36.75) 2607-CREDIT BATTERY CORES 488582 06/30/2020 IWI MOTOR PARTS 236.02 2611-TWO BATTERIES 488582 06/30/2020 IWI MOTOR PARTS 70.78 2612-A/C SWITCH, PIGTAIL 488582 06/30/2020 IWI MOTOR PARTS (9.00) 3290-CREDIT BATTERY CORE 488579 06/29/2020 J&R RENTAL LLC 131.25 TRIMMER LINE,TRIGGER,SP 488579 06/29/2020 J&R RENTAL LLC 31.89 LINE TRIMMER REPAIRS 488140 06/17/2020 JAHN,JANET M 8.49 UB REFUND 488481 06/30/2020 JON W DIENST 141.08 JUNE 2020 MILEAGE REI 488481 06/30/2020 JON W DIENST 168.07 MAY 2020 MILEAGE REIM 488377 06/24/2020 JUSTIN A HARRIS-DAVIS 10.35 TRAVEL REIMBURSEMENT 5/8/ 488479 06/30/2020 KELLY ANN DAVIS 264.00 PER DIEM,HEALTHY HOMES T 488579 06/29/2020 KELTEK INC 475.00 KELTEK 488579 06/29/2020 KEYSTONE AUTOMOTIVE INDUSTRIES INC 82.80 PAINT-FIXED ROUTE BUS 488579 06/29/2020 KIRKWOOD COMMUNITY COLLEGE (135.00) CR-CANCELLED CLASS 488460 06/30/2020 KLAUER MANUFACTURING COMPANY 5,351.93 FRANCHISE FEES 488401 06/24/2020 KONE INC 2,034.00 MAINTENANCE SERVICE F 488386 06/24/2020 KREMER,ALEX J 60.41 UB REFUND 488579 06/29/2020 LANGUAGE LINE SERVICES 25.30 PHONE LANGUAGE LINE 488579 06/29/2020 LEISURE HOLDING INC&SUBSIDIARIES 116.28 3413-PTO PSI SWITCH 488579 06/29/2020 LEISURE HOLDING INC&SUBSIDIARIES 162.73 MAY MILLER RIVERVIEW 488579 06/29/2020 LEISURE HOLDING INC&SUBSIDIARIES 105.00 TRI STATE PORTA POTTY 488579 06/29/2020 LEISURE HOLDING INC&SUBSIDIARIES 19.29 MAY POD MARINA FEES 488579 06/29/2020 LEISURE HOLDING INC&SUBSIDIARIES 190.00 488440 06/24/2020 LEISURE SERVICES REFUNDS 85.00 ADULT POOL PASS 488511 06/30/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS-LO 488513 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488515 06/30/2020 LEISURE SERVICES REFUNDS 135.00 FAMILY POOL PASS 2020 488517 06/30/2020 LEISURE SERVICES REFUNDS 325.00 BIRTHDAY PARTY-FLORA 488519 06/30/2020 LEISURE SERVICES REFUNDS 325.00 BRYANT SCHOOL EVENT-F 488520 06/30/2020 LEISURE SERVICES REFUNDS 250.00 GRAND VIEW CHILD DEVE 488528 06/30/2020 LEISURE SERVICES REFUNDS 40.00 WATER SLIDES-FLORA 488530 06/30/2020 LEISURE SERVICES REFUNDS 250.00 HAPPY BIRTHDAY-SUTTON 488531 06/30/2020 LEISURE SERVICES REFUNDS 250.00 HAPPY BIRTHDAY-SUTTON 488533 06/30/2020 LEISURE SERVICES REFUNDS 250.00 ABC LEARNING POOL PAR 488534 06/30/2020 LEISURE SERVICES REFUNDS 325.00 DUPACO COMM CREDIT UN 488536 06/30/2020 LEISURE SERVICES REFUNDS 325.00 HOPE CHURCH BAPTISM P 488540 06/30/2020 LEISURE SERVICES REFUNDS 165.00 MCALEECE 488546 06/30/2020 LEISURE SERVICES REFUNDS 70.00 DUBUQUE AREA INTER GR 488437 06/24/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS-LOW 488443 06/24/2020 LEISURE SERVICES REFUNDS 102.00 ADULT POOL PASS 488444 06/24/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS-LO 488448 06/24/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 488507 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488516 06/30/2020 LEISURE SERVICES REFUNDS 250.00 CHRIST CHURCH OF DUBU 488522 06/30/2020 LEISURE SERVICES REFUNDS 250.00 CRESCENT COMMUNITY HE 10of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488532 06/30/2020 LEISURE SERVICES REFUNDS 325.00 WAHLERT H.S. FOOTBALL 488535 06/30/2020 LEISURE SERVICES REFUNDS 325.00 MEDICAL ASSOCIATES PO 488541 06/30/2020 LEISURE SERVICES REFUNDS 250.00 MCALEECE 488544 06/30/2020 LEISURE SERVICES REFUNDS 180.00 FIELD RENTAL REFUND 488435 06/24/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS-LOW 488438 06/24/2020 LEISURE SERVICES REFUNDS 43.00 ADULT POOL PASS-LOW 488439 06/24/2020 LEISURE SERVICES REFUNDS 85.00 ADULT POOL PASS 2020 488442 06/24/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS-LO 488446 06/24/2020 LEISURE SERVICES REFUNDS 60.00 SENIOR POOL PASS 488447 06/24/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 488508 06/30/2020 LEISURE SERVICES REFUNDS 135.00 FAMILY POOL PASS 2020 488510 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488518 06/30/2020 LEISURE SERVICES REFUNDS 40.00 WATER SLIDES-FLORA 488523 06/30/2020 LEISURE SERVICES REFUNDS 325.00 HAPPY BIRTHDAY-FLORA 488525 06/30/2020 LEISURE SERVICES REFUNDS 100.00 HAPPY BIRTHDAY-FLORA 488527 06/30/2020 LEISURE SERVICES REFUNDS 250.00 JIM BLAINE-RUHL&R 488537 06/30/2020 LEISURE SERVICES REFUNDS 250.00 FAITH TEMPLE-SUTTON 488539 06/30/2020 LEISURE SERVICES REFUNDS 292.50 VALENTINE PARK 488542 06/30/2020 LEISURE SERVICES REFUNDS 292.00 VETERANS FIELD 488545 06/30/2020 LEISURE SERVICES REFUNDS 70.00 ROKUSEK FAMILY REUNIO 488436 06/24/2020 LEISURE SERVICES REFUNDS 67.00 FAMILY POOL PASS LOW 488441 06/24/2020 LEISURE SERVICES REFUNDS 85.00 ADULT POOL PASS 2020 488445 06/24/2020 LEISURE SERVICES REFUNDS 70.00 HAPPY BIRTHDAY AND CO 488506 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488509 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488512 06/30/2020 LEISURE SERVICES REFUNDS 50.00 YOUTH POOL PASS 2020 488514 06/30/2020 LEISURE SERVICES REFUNDS 50.00 SENIOR POOL PASS 2020 488518 06/30/2020 LEISURE SERVICES REFUNDS 100.00 HAPPY BIRTHDAY-FLORA 488521 06/30/2020 LEISURE SERVICES REFUNDS 325.00 MIDWEST ONE CLUB ONE 488524 06/30/2020 LEISURE SERVICES REFUNDS 325.00 BIRTHDAY CELEBRATION- 488525 06/30/2020 LEISURE SERVICES REFUNDS 40.00 WATER SLIDES-FLORA 488526 06/30/2020 LEISURE SERVICES REFUNDS 250.00 COMPANY PARTY-SUTTON 488528 06/30/2020 LEISURE SERVICES REFUNDS 100.00 HAPPY BIRTHDAY-WATER 488529 06/30/2020 LEISURE SERVICES REFUNDS 325.00 CITY OF ASBURY POOL P 488538 06/30/2020 LEISURE SERVICES REFUNDS 300.00 CURETON WEDDING-EPP R 488543 06/30/2020 LEISURE SERVICES REFUNDS 120.00 VETERANS FIELD 488547 06/30/2020 LEISURE SERVICES REFUNDS 35.00 HAPPY BIRTHDAY-MURPHY 488433 06/24/2020 LIBERTY TIRE RECYCLING LLC 2,872.54 DRAIN FILL MATERIAL F 488579 06/29/2020 LINK HYDRAULIC&SUPPLY 48.95 2ND REPLACEMNT HOSE#7103 488579 06/29/2020 LINK HYDRAULIC&SUPPLY 48.95 REPLACEMENT HOSE#7103 488579 06/29/2020 LINK HYDRAULIC&SUPPLY 31.72 HOSE REPLACEMENT#7121 488477 06/30/2020 LISA A VALENTINE 43.13 TRAVEL REIMBURSEMENT 488579 06/29/2020 LOGMEIN USA,INC 1,883.25 GOTOMYPC ADDITIONAL LICEN 488579 06/29/2020 LOGMEIN USA,INC 440.00 RESCUE ASSIST LICENSES 488579 06/29/2020 LOGMEIN USA,INC 70.00 GOTOMEETING ADDITIONAL L 488579 06/29/2020 LOGMEIN USA,INC 140.00 GOTOMEETING ADDITIONAL LI 488579 06/29/2020 LOGMEIN USA,INC 2,578.91 OPEN VOICE AUDIO AND OPEN 488579 06/29/2020 LOGMEIN USA,INC 349.99 REMOTE LOGIN 1 YEAR 488579 06/29/2020 LOWES COMPANIES INC 8.62 PROPERTY MAINT-FEDERAL 488579 06/29/2020 LOWES COMPANIES INC (18.17) REFUND FOR WATER LINE 488579 06/29/2020 LOWES COMPANIES INC 95.76 JACKSTON-STEALTHFLOW EXT 488579 06/29/2020 LOWES COMPANIES INC 32.98 PADLOCKS 488579 06/29/2020 LOWES COMPANIES INC (4.80) RETURNED HARDWARE-MCALEEC 488579 06/29/2020 LOWES COMPANIES INC (78.75) SALES TAX 11 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 LOWES COMPANIES INC 1,102.87 488579 06/29/2020 LOWES COMPANIES INC 4.50 HARDWARE-MCALEECE 488425 06/24/2020 LUKE N BOCK 16.05 REIMBURSE FOR OFFICE 488582 06/30/2020 MAC TOOLS 109.98 220-BALL END HEX KEY SETS 488579 06/29/2020 MAC TOOLS 229.99 220-PRY BAR SET 488579 06/29/2020 MACQUEEN EQUIPMENT GROUP 188.10 3405-HYD PSI TUBE,FREIGHT 488579 06/29/2020 MACQUEEN EQUIPMENT GROUP 167.78 4008-GUTTERSHOE WELDMENTS 488579 06/29/2020 MACQUEEN EQUIPMENT GROUP 39.81 4008-NUT RETAINERS 488142 06/17/2020 MAHONEY,ZACH M 15.61 UB REFUND 488579 06/29/2020 MAILCHAMP 88.40 EMAIL/MARKETING SUBSCRIPT 488402 06/24/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,629.15 ENERGY COSTS FOR LAND 488402 06/24/2020 MAQUOKETA VALLEY ELECTRIC COOP 815.50 ENERGY COSTS FOR VARI 488402 06/24/2020 MAQUOKETA VALLEY ELECTRIC COOP 2,910.23 FY20 BLANKET PO FOR E 488402 06/24/2020 MAQUOKETA VALLEY ELECTRIC COOP 4,758.86 NEW TERMINAL ELECTRIC 488402 06/24/2020 MAQUOKETA VALLEY ELECTRIC COOP 119.29 OBSTRUCTION LITES;AI 488548 06/30/2020 MARIE L WARE 65.40 MARCH 3-MARCH 13 202 488500 06/30/2020 MARK P MURPHY 87.98 TRAVEL REIMBURSEMENT 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 445.04 3452-FENDR BRACKT,LATCHES 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 154.55 3456-FUEL SENDER,SCREWS 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 146.80 3471-FUEL CONDITIONER 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 350.48 3455-HY GARD OIL,TOWELS 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 125.50 3456-TOP ROLLER BOLTS 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 303.74 3471-FUEL LINE,TENSIONER 488582 06/30/2020 MARTIN EQUIPMENT OF IL INC 205.35 3455-PRE CLEANER 488582 06/30/2020 MARTIN EQUIPMENT OF IL INC 533.21 3456-FAN 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 445.70 3455-ISOLATOR 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 150.01 3467-CUTTING EDGE,BOLTS 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 598.84 3476-LOWER ROLLERS 488579 06/29/2020 MARTIN EQUIPMENT OF IL INC 20.79 3479-HOSE FITTINGS 488582 06/30/2020 MARTIN EQUIPMENT OF IL INC 32.54 3452-PM FILTER,SEALS 488582 06/30/2020 MARTIN EQUIPMENT OF IL INC 340.60 3456-FUEL CONDITIONER 488579 06/29/2020 MARTIN'S FLAG COMPANY 1,220.00 FLAGS FOR PARKS 488579 06/29/2020 MARTIN'S FLAG COMPANY 270.00 SPARE FLAGPOLE CABLES ET200667 06/22/2020 MATTHEWS DISTRIBUTING CO 243.10 ALCOHOL CHARGES FOR BUNKE ET200650 06/11/2020 MATTHEWS DISTRIBUTING CO 486.50 ALCOHOL CHARGES FOR BUNKE ET200665 06/18/2020 MATTHEWS DISTRIBUTING CO 139.00 ALCOHOL CHARGES FOR MCALE 488579 06/29/2020 MCDONALD SUPPLY CO 89.64 TOILET REPAIR KIT-POOLS 488579 06/29/2020 MCGRATH AUTOMOTIVE GROUP INC 136.02 2604-HVAC CONTROL HEAD 488579 06/29/2020 MCMASTER-CARR 138.92 488403 06/24/2020 MEDIACOM 129.95 FOR GREENHOUSE THRU J 488489 06/30/2020 MEDICAL ASSOCIATES 143.25 MEDICAL EXPENSE FOR A 488489 06/30/2020 MEDICAL ASSOCIATES 28025 FY2020 DEPT 11 TREAT 488579 06/29/2020 MENARDS LUMBER CO 7.78 ANTIBACTERIA WIPES 488579 06/29/2020 MENARDS LUMBER CO 27.58 BLEACH-FISHTANK FITTINGS 488579 06/29/2020 MENARDS LUMBER CO 22.09 COUPLING-EPP WATER LINE 488579 06/29/2020 MENARDS LUMBER CO 22.21 GALV CAPS,PLUGS-PARKS 488579 06/29/2020 MENARDS LUMBER CO 41.97 MENARDS,COVID 488579 06/29/2020 MENARDS LUMBER CO 59.42 PROPERTY MAINT-CITY HAL 488579 06/29/2020 MENARDS LUMBER CO 10.76 RESTROOM CLEANING SUPPLIE 488579 06/29/2020 MENARDS LUMBER CO 44.61 TABLE&HARDWARE 488579 06/29/2020 MENARDS LUMBER CO 166.04 WATERLINE REPAIRS-EPP 488579 06/29/2020 MENARDS LUMBER CO 50.99 2693-SUBFLOOR,GLUE,BLADE 488579 06/29/2020 MENARDS LUMBER CO 46.72 CHAINS FOR BARRIERS 488579 06/29/2020 MENARDS LUMBER CO 98.09 FAUCET,SHOWER CURTAIN,B 12 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 MENARDS LUMBER CO 43.94 IRRIGATION PARTS 488579 06/29/2020 MENARDS LUMBER CO 5.99 KNOX BOX PARTS 488579 06/29/2020 MENARDS LUMBER CO 79.33 NUT DRIVER,BITS 488579 06/29/2020 MENARDS LUMBER CO 22.14 TUBING FOR DRAIN TILE 488579 06/29/2020 MENARDS LUMBER CO 109.99 CULVERT-NW ARTERIAL TRAIL 488579 06/29/2020 MENARDS LUMBER CO 10.67 MENARDS-STAPLES FIREARM 488579 06/29/2020 MENARDS LUMBER CO 229.99 WINDOW AIR CONDITIONER 488579 06/29/2020 MENARDS LUMBER CO 634.66 488579 06/29/2020 MENARDS LUMBER CO 49.40 CENTRAL AVE-MARKING PAINT 488579 06/29/2020 MENARDS LUMBER CO 109.99 CULVERT-ARTERIAL TRAIL 488579 06/29/2020 MENARDS LUMBER CO 1,274.92 LOCATE PAINT 488579 06/29/2020 MENARDS LUMBER CO 253.32 MAINTENANCE WORK UNIVFORM 488579 06/29/2020 MENARDS LUMBER CO 244.01 MENARDS-COVID 488579 06/29/2020 MENARDS LUMBER CO (200.12) MENARDS COVID 488579 06/29/2020 MENARDS LUMBER CO (35.09) MENARDS COVID RETURN 488579 06/29/2020 MENARDS LUMBER CO 30.94 MOUNTING STRIPS-RESTROM S 488579 06/29/2020 MENARDS LUMBER CO 145.76 SCHOOL LUNCH PARTNERSHIP 488490 06/30/2020 MERCY FAMILY PHARMACY 55.09 TREATMENT FOR DEPT 11 488491 06/30/2020 MERCY MEDICAL CENTER 10,780.70 FRANCHISE FEES 488356 06/19/2020 MFPRSI 179,673.06 DED:0020 MFPRSI 488579 06/29/2020 MICROSOFT CORPORATION 15.40 MONTHLY INTUNE SUBSCRIPTI 488456 06/30/2020 MIDWEST CONCRETE INC 97,332.26 2020 ASPHALT OVERLAY 488456 06/30/2020 MIDWEST CONCRETE INC 42,215.14 CHAVENELLE RD HIKE-BI 488428 06/24/2020 MIDWESTTAPELLC 1,156.94 ADULTAUDIO ADULTDV 488579 06/29/2020 MIKE FINNIN FORD LLC 125.88 2711-P/S PSI HOSE ASSY 488579 06/29/2020 MIKE FINNIN FORD LLC 49.19 2711-POWER STEERING HOSE 488579 06/29/2020 MIKE FINNIN FORD LLC 52.51 3410-INNER SPLASH PANELS 488501 06/30/2020 MI-T-M EQUIPMENT SALES&SERVICE 39.75 HIGH FLOW PLUGS 488579 06/29/2020 MOTION INDUSTRIES INC 520.18 BRS-DRFT TUBE MX-BLD#20 488579 06/29/2020 MOTION INDUSTRIES INC 37.10 BEARINGS-DW PMP-BLD#55 488579 06/29/2020 MOTION INDUSTRIES INC 32.93 SHIPPING 488579 06/29/2020 MOTION INDUSTRIES INC 25.82 488579 06/29/2020 MUELLER, ROBERT&SHARON 1,404.00 488579 06/29/2020 MULGREW OIL COMPANY 90.72 132-GADUS TUBE GREASE 488579 06/29/2020 MULGREW OIL COMPANY 291.84 4007-TELLUS 68 HYD OIL 488579 06/29/2020 MULGREW OIL COMPANY 291.85 4008-TELLUS 68 HYD OIL 488579 06/29/2020 MULGREW OIL COMPANY 291.84 4002-TELLUS 68 HYD OIL 488579 06/29/2020 MUNICIPAL EMERGENCY SERVICES INC 3,728.15 THERMOMETERS 488579 06/29/2020 MUTUAL WHEEL COMPANY 159.07 2690-ABS CONTROL VALVE 488579 06/29/2020 MUTUAL WHEEL COMPANY 172.78 3231-RECEIVER,PINTLEHITCH 488579 06/29/2020 MUTUAL WHEEL COMPANY 120.32 3413-S CAMS,BUSHING KITS 488582 06/30/2020 MUTUAL WHEEL COMPANY 2225 4911-MUD FLAP 488582 06/30/2020 MUTUAL WHEEL COMPANY 89.00 132-MUD FLAPS 488582 06/30/2020 MUTUAL WHEEL COMPANY (62.72) 3413-CREDIT SEALS 488579 06/29/2020 MUTUAL WHEEL COMPANY 188.55 2690-ABS VALVE&ADAPTER 488579 06/29/2020 MUTUAL WHEEL COMPANY 75.50 3231-8 TON COMBO HITCH 488579 06/29/2020 MUTUAL WHEEL COMPANY 205.00 1921-EXHAUST PIPES,CLAMPS 488579 06/29/2020 MUTUAL WHEEL COMPANY 145.79 3413-STUDS,NUTS,GASKETS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 11.81 220-TIRE VALVE STEM,CHUCK 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 13.80 3468-CAB MARKER LIGHT 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 51.06 OIL FOR VEHICLES 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 50.10 STORES-OIL DYE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 58.37 119-OIL,SILICONE COMPOUND 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 14.15 1916-CIRCUIT BREAKERS 13 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 6926 220-WSHR FLUID,GLS CLEANR 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 24.99 340-GREASE GUN PISTOLGRIP 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 12.40 3456-FILTER PM SERVICE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 24.80 3456-FILTERS PM SERVICES 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 114.44 3457-FLAIL MOWER BELTS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 30.28 3473-GREASE&GUN 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 10.56 3480-FILTERS PM SERVICE 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 29.21 4002-EPDXY ADHESIVE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 31.26 134-EPDXY GLUE NOZZLES 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 14.12 220-PAINT MARKERS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY (70.18) 3450-CREDIT SERP BELT 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 45.40 3456-FILTERS PM SERVICE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 50.98 3458-SOLENOID 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 8.97 3473-OIL&PM FILTER 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 196.66 JULE STORES-PM FILTERS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY (17.00) STORES-CREDIT PM FILTER 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 25.08 3452-FILTERS PM SERVICE 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 18.28 3482-FILTERS PM SERVICE 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 21.54 JULE STORES-PM FILTERS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 4.90 1842-FILTER PM SERVICE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 14.98 1842-RADIATOR CAP 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 75.00 220-PRYBARS 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 29.69 3241-DI-ELECTRIC GREASE 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 32.32 3471-SERPENTINE BELT 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 449.80 3472-TWO BATTERIES 488579 06/29/2020 NAPA AUTO PARTS&SUPPLY 173.34 STORES-PM FILTERS 488582 06/30/2020 NAPA AUTO PARTS&SUPPLY 84.97 3471-FILTERS PM SERVICES 488579 06/29/2020 NATIONAL ACADEMY OF EMD 320.00 NAT'L ACADEMY DISPATCH 488579 06/29/2020 NATIONAL COMMUNITY DEVELOPMENT ASC 150.00 488579 06/29/2020 NATIONAL COMMUNITY DEVELOPMENT ASC 76.52 3411-DOOR HANDLE, FREIGHT 488430 06/24/2020 NETWORK COMPUTER SOLUTIONS 2,500.00 PREPAID SERVICE CONTR 488579 06/29/2020 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL MARINA 488579 06/29/2020 NETWORK SOLUTIONS LLC 9.98 GROWING SUSTAINABLE COMMU 488579 06/29/2020 NETWORK SOLUTIONS LLC 139.00 SSL ARCHIVE.CITYOFDUBUQUE 488579 06/29/2020 NICHOLS CONTROLS&SUPPLY 95.38 AIR FILTERS 488579 06/29/2020 NICHOLS CONTROLS&SUPPLY 53.04 AIR FLTR-LAB RTU-80-01 488579 06/29/2020 NOVEL LABS INC 5,232.00 BUSINESS PLAN ON ANNUAL 488579 06/29/2020 OFFICE DEPOT 59.69 EPSON 200XL BW,COLOR PRIN 488579 06/29/2020 OLARK 180.00 ONLINE CHAT PROGRAM 488405 06/24/2020 OPERATION NEW VIEW 10,251.61 LIHEAP PROGRAM 1/1/20-3/3 488405 06/24/2020 OPERATION NEW VIEW 31,766.09 LIHEAP PROGRAM FROM 1 488493 06/30/2020 OPERATION NEW VIEW 27,982.30 LIHEAP PROGRAM FROM A 488579 06/29/2020 O'REILLY AUTOMOTIVE INC 18.32 0907-SWITCHES LIGHT BAR 488579 06/29/2020 O'REILLY AUTOMOTIVE INC 9.78 CLAMPS/CONNECT-MOWERS 488494 06/30/2020 ORKIN LLC 450.00 MONTHLY PEST PREVENTI 488579 06/29/2020 OTC BRANDS INC 125.76 CONNECTION BAGS 488579 06/29/2020 OTC BRANDS INC 381.04 SCHOOL LUNCH PROGRAM 488579 06/29/2020 OTC BRANDS INC 246.26 PLAYGROUND SUPPLIES/KITS 488579 06/29/2020 O'TOOLE OFFICE SUPPLY COMPANY 22.50 O'TOOLE'S 488431 06/24/2020 OVERDRIVE INC 14,936.71 ADULT BOOKS AND ADULT 488431 06/24/2020 OVERDRIVE INC 4,517.38 ADULT DVDS 488504 06/30/2020 OVERDRIVE INC 145.44 FOUR TITLES 488451 06/24/2020 PAMELA J MCCARRON 9.02 JANUARY-JUNE 2020 M 488379 06/24/2020 PANERA BREAD COMPANY 90.34 CATERING FOR AIRCRAFT 14of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488419 06/24/2020 PATRICIA L GLEASON 28.03 JANUARY-JUNE 2020 M ET200654 06/15/2020 PAYMENTUS GROUP INC 54.01 FY19 MONTHLY WRRC CC FEE ET200651 06/15/2020 PAYMENTUS GROUP INC 1,032.75 ONLINE UTILITY BILLING E- ET200653 06/15/2020 PAYMENTUS GROUP INC 10.92 FY19 MO DLEC CC FEE PMTS 488579 06/29/2020 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 488579 06/29/2020 PAYPAL P-CARD PAYMENTS 379.99 IRRIG SATTELITE PARTS 488466 06/30/2020 PEGGY S ABIDI 29.90 5/28-6/22 488495 06/30/2020 PING 806.42 GOLF BALLS AND GOLF HATS 488495 06/30/2020 PING 1,954.30 GOLF CLUBS 488579 06/29/2020 PITNEY BOWES INC 161.48 488579 06/29/2020 PITNEY BOWES INC 149.49 PB LEASE PMT 488579 06/29/2020 PLURALSIGHT LLC 579.00 VIDEO TRAINING SUBSCRIPTI 488579 06/29/2020 PODBEAN.COM 108.00 ANNUAL SUBSCRIPT PODCAST ET200675 06/30/2020 PREMIER BANK 47,704.53 40 MAIN LLC 488579 06/29/2020 PROJECTMANAGER.COM 75.00 MNTHLY SUBSCRIPTION 488579 06/29/2020 PUBLIC SAFETY CENTER 353.88 PUB SFTY CTR CITATION HLD 488579 06/29/2020 PUBLIC SAFETY CENTER 255.00 PUBLIC SAFETY N95 COVID 488579 06/29/2020 PUBLIC SAFETY CENTER 204.56 PUB SAFETY CTR BATTERIES 488458 06/30/2020 QUILL CORPORATION 24.72 OFFICE SUPPLIES 488496 06/30/2020 RACOM CORPORATION 131.85 FY20 EDACS MONTHLY FE 488496 06/30/2020 RACOM CORPORATION 26.37 FY20 RADIO SYSTEM ACC 488496 06/30/2020 RACOM CORPORATION 105.00 BATTERY FOR HAND HELD 488496 06/30/2020 RACOM CORPORATION 26.37 EDACS ACCESS-MONTHL 488407 06/24/2020 RACOM CORPORATION 36.75 RADIO REPAIR PARTS FO 488579 06/29/2020 RANDOM HOUSE LLC 383.71 488579 06/29/2020 REEVES COMPANY INC 90.13 REEVES 488579 06/29/2020 REPLACEMENT REMOTES 28.94 488387 06/24/2020 RESCH,STEPHEN A 14.06 UB REFUND 488579 06/29/2020 RESTAURANTS 90.15 488579 06/29/2020 RESTAURANTS (36.00) REFUND CANCELLED PERIODIC 488408 06/24/2020 RIVER CITY PAVING 203,393.84 US 52 CENTRAL AVE(9TH-2 488409 06/24/2020 RIVER CITY STONE 1,981.01 STONE FOR THE LANDFIL 488582 06/30/2020 ROCK AUTO 117.52 1813-LUG NUTS 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 74.68 3256-JD HY-GARD OIL 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 128.64 3256-DOOR GLASS SEAL 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 113.46 3290-LEFT TAIL LIGHT ASSY 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 117.99 NEW TIRE FOR 2563 488582 06/30/2020 ROEDER OUTDOOR POWER EQUIPMENT 75.30 1922-CARBFLOAT,REPAIRKITS 488452 06/24/2020 ROEDER OUTDOOR POWER EQUIPMENT 389.84 TRACTOR 13 PARTS 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 6.22 4050-SPINDLE CAPS 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 360.57 4011-MOWER DECK GEAR CASE 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 155.60 4050-WHEELS,ROLLER,FILTRS 488579 06/29/2020 ROEDER OUTDOOR POWER EQUIPMENT 77.18 4052-FILTER PM SERVICE 488582 06/30/2020 ROEDER OUTDOOR POWER EQUIPMENT (33.28) 1922-CR CARB FLOAT,KITS 488582 06/30/2020 ROEDER OUTDOOR POWER EQUIPMENT 126.56 REPAIR FOR WEED WHIP 488579 06/29/2020 RONALD D WAGNER 103.90 SOCKET BIT SET-MAINT SHOP ET200674 06/30/2020 RXBENEFITS INC 59,662.02 FY20 RXBENEFITS ET200657 06/15/2020 RXBENEFITS INC 1,109.48 FY20 RXBENEFITS 488579 06/29/2020 S&S WORLDWIDE 1,297.67 REC PROGRAM SUPPLIES 488579 06/29/2020 SADLER POWER TRAIN INC 10.76 BRACKET-TRAILER 488579 06/29/2020 SADLER POWER TRAIN INC 19.83 PLUGS-SPRAY TANK 488579 06/29/2020 SADLER POWER TRAIN INC 50.68 3218-U BOLT ASSY 488579 06/29/2020 SADLER POWER TRAIN INC 53.79 AMBER LED LIGHTS#4425 488579 06/29/2020 SADLER POWER TRAIN INC 10.20 SOCKET CONNECTOR#4470 15 of 20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 SADLER POWER TRAIN INC 7.86 3413-TAG AXLE STUDS, NUTS 488427 06/24/2020 SAFEGUARD BUSINESS SYSTEMS INC 727.95 CSPL BAGS ENVELOPES 488427 06/24/2020 SAFEGUARD BUSINESS SYSTEMS INC 250.00 3 NEW COVID HOURS SIG 488410 06/24/2020 SAINT MARK YOUTH ENRICHMENT 15,000.00 TUCKPOINTING AND WATE 488579 06/29/2020 SAMS CLUB#4973 245.68 SAMS CLUB 488579 06/29/2020 SAMS CLUB#4973 11.64 SAMC CLUB 488579 06/29/2020 SAMS CLUB#4973 10.68 DISHWASHER TABS-BLD#80 488579 06/29/2020 SAMS CLUB#4973 16.98 SAMS CLUB-COVID 488579 06/29/2020 SCOTT PRINTING 318.00 PRINTING OF POSTCARDS 488480 06/30/2020 SENECA TANK INC 2,492.86 3408-(1)MOUNT FOR EXTENS 488579 06/29/2020 SHEEHAN AUTO ELECTRIC CORP 269.81 2607-REPAIR ALTERNATOR 488475 06/30/2020 SHEETS DESIGN BUILD LLC 99,940.00 MULTICULTURAL FAMILY 488414 06/24/2020 SHERWIN WILLIAMS COMPANY 596.74 PAINT MACHINE SUPPLIE 488579 06/29/2020 SHERWIN WILLIAMS COMPANY 36.07 PROPERTY MAINT-CITY HAL 488579 06/29/2020 SHERWIN WILLIAMS COMPANY 27.38 STAIN-UPPER BEE BRANCH 488579 06/29/2020 SHERWIN WILLIAMS COMPANY 7.91 LOCATE PAINT FOR PROJECT 488579 06/29/2020 SID TOOL CO.INC 120.48 132-BLACK&WHITE PAINT 488579 06/29/2020 SIRCHIE ACQUISITION CO LLC (74.60) SIRCHIE-RODS-RETURN-CREDI ET200663 06/17/2020 SISCO 510.22 SHORT TERM DISABILITY ET200671 06/24/2020 SISCO 708.11 SHORT TERM DISABILITY ET200647 06/11/2020 SISCO 350.00 FY20 SISCO-COBRA ADMIN. ET200648 06/11/2020 SISCO 1,040.39 SHORTTERM DISABILITY 488579 06/29/2020 SITEONE LANDSCAPE SUPPLY HOLDING 2,068.00 INSECTICIDE-ASHTREE INJEC 488388 06/24/2020 SMITH,CLEONE E 42.56 UB REFUND 488579 06/29/2020 SPAHN&ROSE LUMBER 89.60 LUMBER FOR CURB FORMS 488579 06/29/2020 SPAHN&ROSE LUMBER 76.02 POST FOR SIGNS-CAMPGROUND 488579 06/29/2020 SPAHN&ROSE LUMBER 90.04 WOOD-BLD PLANK-REP RAKES 488579 06/29/2020 SPAHN&ROSE LUMBER 122.98 LUMBER AND TOOLS 488579 06/29/2020 SPAHN&ROSE LUMBER 382.31 LUMBER FOR CONCRETE FORMS 488579 06/29/2020 SPAHN&ROSE LUMBER 63.83 TABLET RACK 488579 06/29/2020 SPAN PUBLISHING INC 298.00 SPAN PUBL/PUBLIC SAF INFO 487825 06/17/2020 SPX CORPORATION 224,290.40 ALL NEW HARDWARE FOR FIXE 488579 06/29/2020 SQUARE INC 21.25 PROPERTY MAINT-FEDERAL 488579 06/29/2020 STACKIS ITYDRAULIC&HOSE INC 140.00 4915-INSPECT LIFTCYLINDER 488459 06/30/2020 STACY L SEYER 172.50 3/16/20 TO 6/18/20 488579 06/29/2020 STAPLES ADVANTAGE 51.99 INK FOR KERRYS PRINTER 488579 06/29/2020 STAPLES ADVANTAGE 49.99 WEB CAM/MIC-VIRTUAL MTS 488579 06/29/2020 STAPLES ADVANTAGE 174.22 488579 06/29/2020 STAPLES ADVANTAGE 57.99 INK CARTRIDGE-TONY TELEWO 488579 06/29/2020 STAPLES ADVANTAGE 79.16 INK FOR PORTABLE PRINTER 488579 06/29/2020 STAPLES ADVANTAGE 23.06 OFFICE SUPPLIES-MAINT SHO 488579 06/29/2020 STAPLES ADVANTAGE 87.99 TONER-PEG TELEWORKING 488579 06/29/2020 STAPLES ADVANTAGE 6.39 DISINFECTANT WIPES 488579 06/29/2020 STAPLES ADVANTAGE 217.30 ENG.OFFICE SUPPLIES 488579 06/29/2020 STAPLES ADVANTAGE 94.82 ENG OFFICE SUPPLIES 488579 06/29/2020 STAPLES ADVANTAGE 452.93 STAPLES 488579 06/29/2020 STEEL MART 16.43 STEEL-TRIMMER HOLDERS 488579 06/29/2020 STEEL MART 231.20 NO PARKING SIGNS 488579 06/29/2020 STETSON BUILDING PRODUCTS INC 180.40 CONCRETE CRACK FILLER 488579 06/29/2020 STEVES ACE HARDWARE 35.91 CHAIN AND WINGNUTS 488579 06/29/2020 STEVES ACE HARDWARE 67.98 HOSE FOR SAW TRUCK 488579 06/29/2020 STEVES ACE HARDWARE 17.17 PARKING METER REPAIRS 488579 06/29/2020 STEVES ACE HARDWARE 56.53 POST IT NOTES,SHARPIES 488579 06/29/2020 STEVES ACE HARDWARE (6.00) RETURNED CHAIN 16of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 STEVES ACE HARDWARE 27.96 WATER KEYS-PLAYGROUNDS 488579 06/29/2020 STEVES ACE HARDWARE 5.99 BUG SOOTHER SPRAY 488579 06/29/2020 STEVES ACE HARDWARE 23.65 LAWNMOWER PART 488579 06/29/2020 STEVES ACE HARDWARE 6.59 MARKING PAINT 488579 06/29/2020 STEVES ACE HARDWARE 52.31 PROPERTY MAINT-CITY HAL 488579 06/29/2020 STEVES ACE HARDWARE 18.99 REPLACE DAMAGED EX OUTLE 488579 06/29/2020 STEVES ACE HARDWARE 43.98 SURGE PROTECTOR-TABLETS 488579 06/29/2020 STEVES ACE HARDWARE 37.94 132-NOZZLE,STORAGE TOTES 488579 06/29/2020 STEVES ACE HARDWARE 25.97 2610-ALUMINUM FLOOR TRIM 488579 06/29/2020 STEVES ACE HARDWARE 5.18 KEYS 488579 06/29/2020 STEVES ACE HARDWARE 6.59 PAINT 488579 06/29/2020 STEVES ACE HARDWARE 23.06 PROPERTY MAINT-FEDERAL 488579 06/29/2020 STEVES ACE HARDWARE 9.99 SQUEEGE-OFFICE SUPPLIES 488579 06/29/2020 STEVES ACE HARDWARE 49.99 STEP DRILL BIT 488579 06/29/2020 STEVES ACE HARDWARE 9.18 WD40 SHOP SUPPLIES 488579 06/29/2020 STEVES ACE HARDWARE 50.98 4044-RIGHT,LEFT HARNESSES 488579 06/29/2020 STEVES ACE HARDWARE 58.97 4070-CARB,SPARKPLUG,FILTR 488579 06/29/2020 STEVES ACE HARDWARE 6.27 ASST SCREWS-MURPHY SHOP 488579 06/29/2020 STEVES ACE HARDWARE 16.99 BIT SET-MURPHY PARK SHOP 488579 06/29/2020 STEVES ACE HARDWARE 61.96 CONCRETE TOOLS 488579 06/29/2020 STEVES ACE HARDWARE 16.58 FOAM SPRAY-FIBER VAULT IN 488579 06/29/2020 STEVES ACE HARDWARE (15.99) RETURN-PROP.MAINT-FE 488579 06/29/2020 STEVES ACE HARDWARE 22.50 STARTER ROPE,WING NUT,W 488579 06/29/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 15.00 STARTWITHWHY.COM DOWNLOAD 488368 06/24/2020 SUNNYCREST MANOR 772.48 FRANCHISE FEES 488579 06/29/2020 SUPERIOR WELDING SUPPLY CO 143.30 WLD ROD-FORCE MAIN PIPING 488579 06/29/2020 SURPLUS CENTER 323.58 3256-GEAR BOX FOR BROOM 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 23.00 FLAT TIRE REPAIR#4438 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 22.99 FLAT TIRE REPAIRS#4401 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 33.00 FLAT TIRE REPAIRS-JOE'S 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 18.00 FLAT TIRE REPAIRS 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 121.50 TIRES#4469 488579 06/29/2020 TANDEM TIRE&AUTO SERVICE 75.50 MOWER TIRE 488579 06/29/2020 TARGET STORES 103.95 GARDEN HOSES-PLAYGROUNDS 488579 06/29/2020 TELEGRAPH HERALD 12.95 MNTHLY TH ONLINE SUBSCRPT 488579 06/29/2020 TELEGRAPH HERALD 600.12 PUBLIC SAFETY DISP PT 488579 06/29/2020 TELEGRAPH HERALD 12.95 TH MEDIA 488579 06/29/2020 TELEGRAPH HERALD 600.12 BUDGET/FINAN ANALYST 488579 06/29/2020 TELEGRAPH HERALD 600.12 CITY CLERK 488579 06/29/2020 TELEGRAPH HERALD 5022 ZAC AGENDA 6/3/20 PUBLISH 488579 06/29/2020 TELEGRAPH HERALD 78.43 ZBA AGENDA 5/28/20 PUBLIS 488455 06/30/2020 THALES CONSULTING INC 3,200.00 FY19 CAFR-ONLINE SERV 488375 06/24/2020 THAT MAN HOME MAINTENANCE REPAIR 10,750.00 THIS IS THE CONTRACT 488579 06/29/2020 THE BATTERY CENTER 67.90 BATTERY-INTERMODAL 488579 06/29/2020 THE LOCKSMITH EXPRESS 16.80 118-SPLIT KEY RINGS 488579 06/29/2020 THE LOCKSMITH EXPRESS 8.00 KEYS FOR VETS 488579 06/29/2020 THE LOCKSMITH EXPRESS 8.00 KEYS-22ND ST FNTN CTRL CA 488579 06/29/2020 THE LOCKSMITH EXPRESS 17.50 KEYS-RESTROOM/TRASH CANS 488365 06/24/2020 THE METRIX COMPANY 611.05 FRANCHISE FEES 488579 06/29/2020 THE POND GUY 304.97 FISH POND CHEMICALS 488579 06/29/2020 THE POND GUY 59.99 EPP POND CHEMICALS 488579 06/29/2020 THE POND GUY 125.88 MEMBRANE/RING-EPP FISH PO 488579 06/29/2020 THEISEN SUPPLY INC 30.12 1916-CORNER BRACES 488579 06/29/2020 THEISEN SUPPLY INC (15.57) 1916-CREDIT CORNER BRACES 17of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 THEISEN SUPPLY INC 20.48 AC SUPPLIES 488579 06/29/2020 THEISEN SUPPLY INC 19.98 LAUNDRY SOAP 488579 06/29/2020 THEISEN SUPPLY INC (121.95) RETURN DUE TO TAX 488579 06/29/2020 THEISEN SUPPLY INC 35.48 CAR WASH/GREASE 488579 06/29/2020 THEISEN SUPPLY INC 39.98 HYDRAULIC OIL 488579 06/29/2020 THEISEN SUPPLY INC 11.98 SPRAYER FOR GREENHOUSE 488579 06/29/2020 THEISEN SUPPLY INC 7.29 SURGE STRIP 488582 06/30/2020 THEISEN SUPPLY INC 449.99 AIR COMP-KERPER LIFT STAT 488579 06/29/2020 THEISEN SUPPLY INC 59.99 HOSE FOR EPP 488579 06/29/2020 THEISEN SUPPLY INC 39.99 JCOOK UNIFORM 488579 06/29/2020 THEISEN SUPPLY INC 63.90 PRE-MIX FUEL FOR GAS STRI 488579 06/29/2020 THEISEN SUPPLY INC 22.98 RUBBER GLOVES 488579 06/29/2020 THEISEN SUPPLY INC 227.94 UNIFORM PANTS 488579 06/29/2020 THEISEN SUPPLY INC 7.98 GLOVES FOR ADAM 488579 06/29/2020 THEISEN SUPPLY INC 9.49 PAINT THINNER 488579 06/29/2020 THEISENS INC 20.98 FLASHLIGHT 488579 06/29/2020 THEISENS INC (38.37) RETURND SHORTS-NOT APPROV 488579 06/29/2020 THEISENS INC 217.92 UNIFORM PANTS 488579 06/29/2020 THEISENS INC 955.51 488579 06/29/2020 THEISENS INC 19.99 BOOTS 488579 06/29/2020 THEISENS INC 53.98 GREASE FOR SHOP 488579 06/29/2020 THEISENS INC 13.57 PROPERTY MAINT-FEDERAL 488579 06/29/2020 THEISENS INC 89.90 BUG SPRAY FOR STAFF 488579 06/29/2020 THEISENS INC 19.99 ROUND UP 488579 06/29/2020 THEISENS INC 167.98 SPRAYER-MCALEECE 488579 06/29/2020 THEISENS INC 29.90 TRIMMER LINE 488579 06/29/2020 THEISENS INC 38.37 UNIFORM SHORTS-FLECKENSTE 488579 06/29/2020 THEISENS INC 9.99 AIR HORN 488579 06/29/2020 THEISENS INC 53.98 GREASE FOR TREE CREW 488497 06/30/2020 THEODORE J STACKIS 26,500.00 FINAL CONSTRUCTION DO 488415 06/24/2020 THEODORE J STACKIS 3,700.00 THIS IS THE CONTRACT 488579 06/29/2020 THOMPSON TIRE&RETREAD 88.37 MOWER TIRE REPAIRS 488579 06/29/2020 THOMPSON TIRE&RETREAD 163.74 MOWER TIRES 488579 06/29/2020 THOMPSON TIRE&RETREAD 1,112.00 TIRES FOR#4406 488579 06/29/2020 THOMPSON TIRE&RETREAD 114.00 TIRES MOWERS 488579 06/29/2020 THOMPSON TIRE&RETREAD 5.00 TIRE REPAIR-MOWER 488579 06/29/2020 THOMPSON TIRE&RETREAD 25.00 FLAT TIRE REPAIRS#4407 488579 06/29/2020 THOMPSON TIRE&RETREAD 149.74 TIRES#1570 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 81.12 134-POWER STEERING FLUID 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 57.47 1804-FRONT BRAKE PADS 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC (404.36) 1906-CR ENG OIL HOSE KIT 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 23.33 2657-EXCITER RING 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 12.41 2690-0 RINGS,TUBE SLEEVE 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 200.53 3408-CAC HOSE TOPOFENGINE 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 114.73 3408-GASKETS,TEMP SENSOR 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 319.34 3413-AXLE NUTS&WASHERS 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 109.32 STORES-FILTER PM SERVICE 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 143.90 3242-TWO BATTERIES 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 13.15 3410-OIL PAN PLUG 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 184.87 2690-ICP SENSOR 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 22.58 3406-FILTER PM SERVICE 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 57.47 1828-FRONT BRAKE PADS 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 404.36 1906-ENGINE OIL HOSE KIT 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 112.91 1906-OIL PSI SENSOR 18of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 38.76 2654-MODE CONTROL MOTOR 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 183.29 2657-SLACK ADJ,AXLE STUDS 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 34.15 3242-FILTER PM SERVICE 488579 06/29/2020 THOMPSON TRUCK&TRAILER INC 69.64 3417-TURBO COUPLER 488498 06/30/2020 TOP GRADE EXCAVATING INC 239,96826 N.CASCADE RD RECONST 488416 06/24/2020 TRACEY L STECKLEIN 113.85 FY20 MILEAGE ET200659 06/16/2020 TREASURER STATE OF IOWA 24,730.00 UTILITY EXCISE&SALES TA ET200661 06/17/2020 TREASURER STATE OF IOWA 4,994.00 RECREATION DEPT.SALES TA 488461 06/30/2020 TRI STATE INDUSTRIES INC 2,379.60 FRANCHISE FEES 488417 06/24/2020 TRICON CONSTRUCTION GROUP 686,797.08 UPPER BEE BRANCH CREE 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 15.95 3413-BACK UP ALARM 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 166.38 4008-DASH PARKBRAKE VALVE 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 81.19 2681-CRANKCASE VENT KIT 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 57.95 4915-PIGGY BACK CHAMBER 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 295.18 3218-ABS VALVE 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 141.25 3409-CONTROL VALVE 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 38.85 3218-SPRING WEAR PAD 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 55.80 STORES-FILTERS PM SERVICE 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 15.95 3203-BACK UP ALARM 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 174.56 3413-BRAKE CHAMBER ASSY 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 78.00 2694-CRANK SENSOR CONNECT 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 7.86 3203-S CAM KIT 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC (295.18) 3218-CREDIT ABS VALVE 488579 06/29/2020 TRUCK COUNTRY OF IOWA INC 31.80 3411-QR-1 VALVE 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 323.52 3216-WHEEL HUB ASSY 488582 06/30/2020 TRUCK COUNTRY OF IOWA INC 141.25 3409-WORKBRAKE CNTRLVALVE 488579 06/29/2020 TRUPANION 239.20 TRUPANION K9 488579 06/29/2020 TURPIN DODGE OF DUBUQUE LLC 348.75 1855-PANEL WITH REGULATOR 488579 06/29/2020 UNITED STATES PLASTIC CORP 57.19 488352 06/19/2020 UNITED WAY SERVICES INC 204.00 DED:1700 UNITED WAY 488579 06/29/2020 UPS GROUND FREIGHT 264.28 UPS 488579 06/29/2020 UPS GROUND FREIGHT 3.52 TUBE TO RETURN DECAL 488579 06/29/2020 UPS GROUND FREIGHT 29.16 SHIPPING-LAB 488579 06/29/2020 UPS GROUND FREIGHT 22.95 UPS KUSTOM ELECTRONICS ET200655 06/15/2020 US BANK 25.00 SVC FEE ANALYSIS SVC CHG 488579 06/29/2020 US CELLULAR MOBILE TELEPHONE 395.96 PHONES FOR CITY STAFF 488579 06/29/2020 USPS 9.20 POSTAGE 488579 06/29/2020 USPS 8.00 488579 06/29/2020 USPS 52.70 POSTAGE/SHIPPING 488579 06/29/2020 USPS 24.65 USPS EVIDENCE TO LAB 488579 06/29/2020 USPS 1.40 DIR JC MAIL 488579 06/29/2020 USPS 13.17 MAIL POSTAGE FEE 488579 06/29/2020 USPS 25.65 USPS EVIDENCE TO STATE LA 488579 06/29/2020 USPS 1.40 MAIL-IH DEPT 60 488579 06/29/2020 VAN METER INDUSTRIAL INC 98.28 BUILDING#10 MAU 488579 06/29/2020 VAN METER INDUSTRIAL INC 8.84 CABLE TIES FOR MISC PROJE 488579 06/29/2020 VAN METER INDUSTRIAL INC 131.66 GFI'S FOR MARSHALL PARK 488582 06/30/2020 VAN METER INDUSTRIAL INC 9.30 CONCTE-KERPER LIFT STATI 488579 06/29/2020 VAN METER INDUSTRIAL INC 386.35 488579 06/29/2020 VAN METER INDUSTRIAL INC 287.04 BLD#92 PLC BATTERY BK-UP 488579 06/29/2020 VAN METER INDUSTRIAL INC 95.45 BOAT BATTERY 488579 06/29/2020 VAN METER INDUSTRIAL INC 10.50 HARD HATS 488579 06/29/2020 VAN METER INDUSTRIAL INC 4.71 PVC-SHOP PROJECT 488579 06/29/2020 VAN METER INDUSTRIAL INC 381.78 BLD#10,MFS-10-02 19of20 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 488579 06/29/2020 VAN METER INDUSTRIAL INC 21.60 RELAYS FOR MAU'S-10-01/ST 488579 06/29/2020 VARIDESK 669.30 MCORRIGAN DESK 488418 06/24/2020 VERIZON WIRELESS SERVICES LLC 370.34 CELL PHONE USAGE FOR 488579 06/29/2020 VERIZON WIRELESS SERVICES LLC 18,260.07 CITY CELL PHONES 488579 06/29/2020 WALMART 38.50 CLEANING SUPPLIES-COVID 488579 06/29/2020 WALMART 182.44 SPONGES,TAPE,SCISSORS, 488579 06/29/2020 WALMART 77.83 PLAYGROUND SUPPLIES 488579 06/29/2020 WALMART 235.39 SUMMER READING PRIZES 488579 06/29/2020 WALMART 380.58 488579 06/29/2020 WALMART 26.96 WALMART COVID 488579 06/29/2020 WALMART 39.73 WALMART 488582 06/30/2020 WELDON TIRE 718.85 3468-REPLACE TWO TIRES 488582 06/30/2020 WELDON TIRE 51.60 3482-FLAT TIRE REPAIR 488582 06/30/2020 WELDON TIRE 736.85 3451-REPLACE CAPS,CASINGS 488421 06/24/2020 WELLS FARGO BANK NA 1,000.00 2017B PAYING AGENT FE 488579 06/29/2020 WELTER STORAGE EQUIPMENT CO INC 153.00 CHAIR 488579 06/29/2020 WELTER STORAGE EQUIPMENT CO INC 337.00 OFFICE REMODEL SUPPLIES 488422 06/24/2020 WESTPHAL&COMPANY,INC 112.50 SERVICE CALL FOR CAME 488579 06/29/2020 WIMACTEL INC 61.00 PAYPHONE AT CITY HALL 488499 06/30/2020 WOODWARD COMMUNICATION INC 895.80 FRANCHISE FEES ET200662 06/17/2020 WORLDPAY 334.54 POD MARINA C-STORE-CC F ET200664 06/18/2020 WORLDPAY 551.45 POD MARINA C-STORE-CC F 488579 06/29/2020 ZONE DEFENSE 276.14 1916-BACKUPCAMERA MONITOR $ 4,654,862.08 20 of 20