Expenses Submitted for Council approval Copyrighted
J uly 20, 2020
City of Dubuque Consent Items # 5.
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
E�enses 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
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: July 9, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the July 20, 2020 meeting. Payments on these expenses will be
made July 22, 2020.
In addition, Finance is submitting expenses paid since June 8, 2020, for City Council
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�
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
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TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: July 14, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
July 20, 2020 meeting. Payments on these expenses will be made
July 22, 2020.
In addition, Finance is submitting expenses paid since June 8, 2020 to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to 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. 206-20
AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO
MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR
PAYMENT IN ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached
hereto, and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 20th day of July 2020.
Roy D. Buol, Mayor
Attest:
Ke n . Firnstahl, City Clerk
Council Approval
Pay Date: 7/22/20
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A M LEONARD INC $ 244.44 40 PICKERS FOR PARK S
A-1 CRANE RENTAL& MACHINE 450 CRANE SERVICE -06/23/
ACCESS TECHNOLOGIES INC 165.75 AMERICORPS COPIER LEA
ACCURATE ANALYTICAL TESTIN 104 2327 ROOSEVELT
ACCURATE ANALYTICAL TESTIN 83 2629 BROADWAY
ACCURATE ANALYTICAL TESTIN 83 3058 LEMON ST
ACCURATE ANALYTICAL TESTIN 65 925 OAK ST
ACCURATE ANALYTICAL TESTIN 104 860 PLEASANT ST
ADVANTAGE SHEET METAL INC 1204.25 SERVICE CALL FOR CIRC
ADVANTAGE SHEET METAL INC 311.82 MONTESSORI SCHOOL
ADVANTAGE SHEET METAL INC 690.02 CHANGE FILTERS-CITY
AHMANN'S LAWN CARE INC 260 JULY 2020 TO JUNE 202
AIRGAS USA LLC 2830.23 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC 2882.83 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2557.54 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2873.15 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2102.87 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1886.42 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2888.27 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.5 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 65.26 CYLINDER RENTAL AT TH
AIRGAS USA LLC 84.41 REFILL OXYGEN AND ACE
ALLIANT ENERGY 18141.82 ELECTRICAL USAGE FOR
ALLIANT ENERGY 355.79 ELECTRICAL USAGE FOR
ALLIANT ENERGY 693.02 FOR PARK AND RECREATI
ALLIANT ENERGY 669.1 FOR PARK AND RECREATI
ALLIANT ENERGY 145.58 FOR PARK AND RECREATI
ALLIANT ENERGY 398.03 FOR PARK AND RECREATI
ALLIANT ENERGY 6.11 FOR PARK AND RECREATI
ALLIANT ENERGY 2735.22 ELECT BILL-CITY HAL
ALLIANT ENERGY 2069.46 ELECT SRVS-ANNEX
ALLIANT ENERGY 40.57 ENERGY COSTS FOR 2201
ALLIANT ENERGY 90.28 2407 QUEEN ELECTRIC B
ALLIANT ENERGY 941.69 ENERGY COSTS FOR 2010
ALLIANT ENERGY 160.17 ENERGY COSTS FOR VARI
ALLIANT ENERGY 315.54 ENERGY COSTS FOR VARI
ALLIANT ENERGY 46703.17 ENERGY COSTS FOR STRE
ALLIANT ENERGY 77.03 ENERGY COSTS FOR 4551
ALLIANT ENERGY 83.49 ENERGY COSTS FOR STRE
ALLIANT ENERGY 103.56 ENERGY COSTS FOR VARI
ALLIANT ENERGY 96.53 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1684.07 ENERGY COSTS FOR VARI
ALLIANT ENERGY 115574.56 BEE BRANCH TRANSFORME
AL'S REFRIGERATION INC 128.75 LABOR FOR REPAIRS
1of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALTORFER INC 912.65 SERVICE GENERATOR-A
ALTORFER INC 1402 SMALL TELEHANDLER AND
ALTORFER INC 819.63 3475-(1)VALVE ASSY
AMERICAN LEGION POST 6 1720 CITY FLAGS
ANDERSON WELDING & REPAIR 425 WELD AUGER FOR CENTRI
ANIXTER INC 1238.01 INLINE SURGE PROTECTO
ANIXTER INC 141.78 2: WALL MOUNTED CABIN
APPLIED ECOLOGICAL SERVICE 3055 32ND ST BASIN
APPLIED ECOLOGICAL SERVICE 1225 VALENTINE PARK ENVIRO
APPLIED ECOLOGICAL SERVICE 64505.91 EAGLE POINT PARK ENVI
APPLIED ECOLOGICAL SERVICE 1200 32ND ST BASIN
ARAMARK UNIFORM SERVICES 63.46 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 65.54 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 63.46 FY-21 LINEN SERVICES
AREA RESIDENTIAL CARE 279.22 FRANCHISE FEES
ASSOC OF STATE SERVICE COM 250 AMERICORPS STATE SERV
B G BRECKE INC 3610 COMPRESSOR REPLACEMEN
BARD MATERIALS CENTRAL 100.13 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 100.13 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 640.5 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 66.75 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 295.5 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 366 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 253.75 BLANKET PURCHASE ORDE
BARD MATERIALS CENTRAL 66.75 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 66.75 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 1311.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 461.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 366 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 295.5 CONCRETE FOR FY21
BARRON MOTOR INC 317.32 1804-(2) FRONT BRAKE
BARRON MOTOR INC 169.2 1815-(2) FRONT BRAKE
BARRON MOTOR INC 18.25 118-(1) SERPENTINE BE
BIECHLER ELECTRIC INC 1309.31 1858 ASBURY RD: NEW M
BIECHLER ELECTRIC INC 103.1 EPP
BIECHLER ELECTRIC INC 80 TEST RECEPTACLE AND C
BLACK HILLS/IOWA GAS UTILI 21.32 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 28.75 NATURAL GAS FOR NEW T
BLACK HILLS/IOWA GAS UTILI 43.72 NATURAL GAS USAGE FOR
BLACK HILLS/IOWA GAS UTILI 634.72 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI 31.68 FY21 CAO GAS SERVICE
BLACK HILLS/IOWA GAS UTILI 32.69 GAS SRV 1310 MAIN FY2
BLACK HILLS/IOWA GAS UTILI 34.11 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILI 36.91 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILI 39.61 UTILITY EXPENSE-GAS
BODENSTEINER IMPLEMENT COM 229.6 3457-(6) BLADES
BODENSTEINER IMPLEMENT COM 1820.56 3457-(1) SUPPORT (1)
BOUND TREE MEDICAL LLC 75.65 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 189.9 MANUAL RESUSCITATOR B
2of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
B-PLUS DUBUQUE LLC 75.3 FLOW METER BATTERIES
BRIDGESTONE GOLF INC 267.6 GOLF BALLS
BRUNE ENTERPRISES LLC 3240 JUNE MOWING SERVICES
BUILDING MISCELLANEOUS 64 REFUND BLD PERMIT B20
BYRNE SOFTWARE TECHNOLOGIE 650 ACCELA CONSULTING FOR
BYRNE SOFTWARE TECHNOLOGIE 65 ACCELA CONSULTING FOR
BYRNE SOFTWARE TECHNOLOGIE 65 ACCELA CONSULTING FOR
BYRNE SOFTWARE TECHNOLOGIE 1495 ACCELA CONSULTING FOR
CAPITAL SANITARY 58.96 COMET DSNF CLEANER BA
CAPITAL SANITARY 69.8 CUPS AND LIDS
CAPITAL SANITARY 49.48 JANITORIAL SUPPLIES F
CAPITAL SANITARY 16.81 JANITORIAL SUPPLIES F
CAPITAL SANITARY 9.34 JANITORIAL SUPPLIES F
CAPITAL SANITARY 17.72 JANITORIAL SUPPLIES F
CAPITAL SANITARY 14.46 JANITORIAL SUPPLIES F
CAPITAL SANITARY 4.91 JANITORIAL SUPPLIES F
CAPITAL SANITARY 2.73 JANITORIAL SUPPLIES F
CAPITAL SANITARY 5.17 JANITORIAL SUPPLIES F
CAPITAL SANITARY 123.14 RESTROOM CLEANER DRA
CAPITAL SANITARY 139.14 RESTROOM CLEANER DRA
CAPITAL SANITARY 60.92 HAND TOWELS FOR POD M
CAPITAL SANITARY 155.9 HAND FOAM SOAP
CAPITAL SANITARY 32.47 CUPS AND LIDS AND CLE
CAPITAL SANITARY 62.45 CUPS AND LIDS AND CLE
CAPITAL SANITARY 106.27 CUPS AND LIDS AND CLE
CAPITAL SANITARY -52.67 CUPS AND LIDS AND CLE
CARAHSOFT TECHNOLGY CORP 180.89 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 385.97 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 214.49 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 262.04 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 174J4 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 170.84 HCV INCOME VERIFICATI
CARAHSOFT TECHNOLGY CORP 2732.77 HCV INCOME VERIFICATI
CASCADE PIONEER-ADVERTISER 46 CASCADE PIONEER NEWSP
CHAMBER DEVELOPMENT LLC 1965.33 RENT FOR CAO/SUITE 33
CHEMSEARCH 250 TORRENTAGREEMENT(PA
CHEMSEARCH 147.08 #12087120- FACE MASK
CHEMSEARCH 147.08 #12087120- FACE MASK
CHEMSEARCH 182.85 #12056557- ENVIRONSA
CHRISTOPHER J LESTER 102.64 LESTER MILEAGE REIMBU
CINTAS CORP 77.13 MATS CLOTHS SHOP TO
CINTAS CORP 20.5 MATS CLOTHS SHOP TO
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 77.13 MATS CLOTHS SHOP TO
CINTAS CORP 20.5 MATS CLOTHS SHOP TO
CINTAS CORP 101.49 CLEANING RAMPS-INVOIC
3of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
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 238.39 LOCUST INTERMODAL RA
CINTAS CORP 126.63 LOCUST INTERMODAL RA
CINTAS CORP 133.43 LOCUST INTERMODAL RA
CINTAS CORP 14.34 MATS CLOTHS SHOP TO
CINTAS CORP 14.34 MATS CLOTHS SHOP TO
CINTAS CORP 14.34 MATS CLOTHS SHOP TO
CINTAS CORP 14.34 MATS CLOTHS SHOP TO
CINTAS CORP 86.72 MATS MOPS AND SHOP T
CINTAS CORP 29.45 MATS MOPS AND SHOP T
CINTAS CORP 16.36 MATS MOPS AND SHOP T
CINTAS CORP 31.08 MATS MOPS AND SHOP T
CINTAS CORP 86.72 MATS MOPS AND SHOP T
CINTAS CORP 29.45 MATS MOPS AND SHOP T
CINTAS CORP 16.36 MATS MOPS AND SHOP T
CINTAS CORP 31.08 MATS MOPS AND SHOP T
CINTAS CORP 86.72 MATS MOPS AND SHOP T
CINTAS CORP 29.45 MATS MOPS AND SHOP T
CINTAS CORP 16.36 MATS MOPS AND SHOP T
CINTAS CORP 31.08 MATS MOPS AND SHOP T
CINTAS CORP 326.33 RUGS TOWELS AND RAGS
CINTAS CORP 165.74 CLEANING THE REST ROO
CINTAS CORP 56.29 CLEANING THE REST ROO
CINTAS CORP 31.28 CLEANING THE REST ROO
CINTAS CORP 59.4 CLEANING THE REST ROO
CINTAS CORP 161.74 TOWEL& MAT SERVICE F
CINTAS CORP 86.72 WEEKLY MAT AND MOP SE
CINTAS CORP 29.45 WEEKLY MAT AND MOP SE
CINTAS CORP 16.36 WEEKLY MAT AND MOP SE
CINTAS CORP 31.08 WEEKLY MAT AND MOP SE
CINTAS CORP 86.72 WEEKLY MAT AND MOP SE
CINTAS CORP 29.45 WEEKLY MAT AND MOP SE
CINTAS CORP 16.36 WEEKLY MAT AND MOP SE
CINTAS CORP 31.08 WEEKLY MAT AND MOP SE
CINTAS CORP 51.09 133-UNIFORM MAINTENAN
CINTAS CORP 51.09 133-UNIFORM MAINTENAN
CINTAS CORP 51.09 133-UNIFORM MAINTENAN
CINTAS CORP 51.09 133-UNIFORM MAINTENAN
CINTAS CORP 51.09 133-UNIFORM MAINTENAN
CINTAS CORP 239.81 RUG SRVS 5-6-20 TO 5-
CINTAS CORP 205.76 FACILITY CLEANING AT
CINTAS CORP 164.06 FY2021 UNIFORMS
CINTAS CORP 39.71 FY2021 UNIFORMS
CINTAS CORP 119.68 FY2021 UNIFORMS
CINTAS CORP 39.71 FY2021 UNIFORMS
CINTAS CORP 119.68 FY2021 UNIFORMS
4of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 39.71 FY2021 UNIFORMS
CINTAS CORP 119.68 FY2021 UNIFORMS
CINTAS CORP 39.71 FY2021 UNIFORMS
CINTAS CORP 120.33 FY2021 UNIFORMS
CINTAS CORP 39.71 FY2021 UNIFORMS
CINTAS CORP 120.33 FY2021 UNIFORMS
CINTAS FIRST AID &SAFETY 198.44 REPLENISH SAFETY CABI
CINTAS FIRST AID &SAFETY 125.96 PARK AND BEE BRANCH S
CINTAS FIRST AID &SAFETY 124.46 MEDICINE CABINET REFI
CITY CLERK REFUNDS 50 SE20-040 WINERUN 5K P
CLEAN SWEEP OF I & I LLC 14.39 FY21 DEPT 11 CAR WASH
COFFMAN ASSOCIATES INC 9500 MASTER PLAN PROFESSIO
COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
COMELEC INTERNET SERVICES 80 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS 420 BUNKER HILL GOLF COUR
COMMUNICATIONS ENGINEERING 1196.98 DMARC RELOCATION ITEM
COMMUNICATIONS ENGINEERING 4960.01 DMARC RELOCATION ITEM
COMMUNICATIONS ENGINEERING 1721 2 CODE BLUE POLES IT
COMMUNITY SOLUTIONS OF EAS 6895 HUD SHARE OF CONTRACT
CONNEY SAFETY PRODUCTS 219.06 GLOVES
CONNEY SAFETY PRODUCTS 210.15 GLOVES FOR STAFF
CONVIVIUM HOSPITALITY 207 SHELTER MEALS
COOK APPRAISAL LLC 5200 HENDRICKS F&S CO/LEGA
COPY SYSTEMS INC 245.08 TYPEWRITER MAINTENANC
COPY SYSTEMS INC 160.56 TYPEWRITER MAINTENANC
D & K PRODUCTS 4985.71 NUTIRENTS AND FUNGICI
DAN ARENSDORF CONSTRUCTION 400 12.5 CY BLACK DIRT
DAN CORBIN INC 4866 GEODETIC CONTROL
DEBRA A SEARLES 39.62 JUNE 2020 MILEAGE/PAR
DELL MARKETING LP 1652.51 EQUOTE 3000059600800
DELTA DENTAL OF IOWA 8025.08 FY21 DELTA DENTAL
DIETZ ENTERPRISES LLC 3658.22 CONCRETE WORK: 3201 B
DITTMER RECYCLING INC 89.92 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 195 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 15 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 179.96 WEEKLY RUBBISH AND RE
DITTMER RECYCLING INC 551.5 LANDFILL FEES-20 YRD
DITTMER RECYCLING INC 6873.41 REVENUE SHARE FOR JUN
DONOVAN BROTHERS CONSTRUCT 1875 ALLISON HENDERSON
DORA M SERNA 368.41 TRANSLATION OF SOLID
DRIVE LINE OF DUBUQUE INC 1611.21 3468-REPAIR POWER DIV
DUBUQUE AREA CONVENTION & 286348 FY 2021 COS/POS
DUBUQUE BANK &TRUST COMPA 110 SAFE DEPOSIT BOX RENT
DUBUQUE COMMUNITY SCHOOL D 470.74 FY21 FRANCHISE FEES
5of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE COMMUNITY SCHOOL D 2620 NEIGHBORHOOD RESOURCE
DUBUQUE COMMUNITY SCHOOL D 1571 NEIGHBORHOOD RESOURCE
DUBUQUE COMMUNITY SCHOOL D 4220 NEIGHBORHOOD RESOURCE
DUBUQUE COUNTY AUDITOR 1232.94 FRANCHISE FEES
DUBUQUE COUNTY AUDITOR 64.46 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL 1398.7 FY21 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 21 HARRY MICHELLE LIEN
DUBUQUE COUNTY RECORDER 28 MORTGAGE LIEN RELEASE
DUBUQUE COUNTY RECORDER 7 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE
DUBUQUE COUNTY SHERIFF 278 SERVICE FEES FOR MULT
DUBUQUE COUNTY TREASURER 463 2414 WINDSOR-$463
DUBUQUE COUNTY TREASURER 345 2414 WINDSOR-$463
DUBUQUE HOSE & HYDRAULICS 34.98 REPLACEMENT HOSE FOR
DUBUQUE HOSE & HYDRAULICS 63.05 220-(14) IRON PIPE PL
DUBUQUE INITIATIVES 15302.77 PAYMENT#22
DUBUQUE INITIATIVES 3808.29 PAYMENT#22
DUBUQUE INITIATIVES 15685.34 PAYMENT#23
DUBUQUE INITIATIVES 3425.72 PAYMENT#23
DUBUQUE INITIATIVES 16077.47 PAYMENT#24
DUBUQUE INITIATIVES 3033.59 PAYMENT#24
DUBUQUE RESCUE MISSION 718 BEAUTIFICATION PROJEC
DUBUQUE SIGN COMPANY 89.18 4'X 8' X 4MM WHITE C
E J VOGGENTHALER COMPANY 17.62 3507-(1) PC 3/16 X 4
E J VOGGENTHALER COMPANY 4.53 4047-(1) PC 2-1/2 X 1
E J VOGGENTHALER COMPANY 32.84 3455-(1) PC 3/16 HR P
E J VOGGENTHALER COMPANY 50.03 3450-(1) PC 3/8 X 8
E J VOGGENTHALER COMPANY 234.65 3408-(2) PCS 1/4 PLAT
E J VOGGENTHALER COMPANY 196.58 2704-(3) PCS 1/4 HR P
E J VOGGENTHALER COMPANY 5.19 3452-(1) PC 1 X 1/2
EAGLE POINT ENERGY 5 1960.48 UTILITY EXPENSE- ELE
EAGLE POINT ENERGY ONE LLC 1932.12 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 656.18 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 364.55 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 692.65 SOLAR PRODUCTION AT T
EAST CENTRAL INTERGOVERN A 15850.18 MEMBERSHIP DUES CONTR
EAST CENTRAL INTERGOVERN A 50 16TH ST DETENTION BAS
EASTERN IOWA ASPHALT MAINT 1060 RESTRIPE PARKING LOT
EASTERN IOWA ASPHALT MAINT 4125 REPLACE DAMAGED TRAIL
EBSCO SUBSCRIPTION SERVICE 7035 PROPRIETARY DATABASES
EIDE BAILLY LLP 600 PROFESSIONAL SERVICES
EMMAUS BIBLE COLLEGE 315.73 FY21 FRANCHISE FEES
EMMAUS BIBLE COLLEGE 34.57 FY21 FRANCHISE FEES
EMPHASYS COMPUTER SOLUTION 8556 07/01/20 TO 06/30/21
EMPHASYS COMPUTER SOLUTION 2350 08/01/20 TO 07/31/21
EMPLOYEE & FAMILY RESOURCE 18447 PREMIER WELLNESS 8/1/
ENVIRONMENTAL MANAGMNT SER 825 1448 JACKSON ASBESTOS
ESCREEN INC 120 DRUG &ALCOHOL SCREEN
EXPRESS EMPLOYMENT PROFESS 1309.28 TEMP HELP FOR LANDFIL
6of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
EXPRESS EMPLOYMENT PROFESS 807.59 TEMP SCALE OPERATOR A
EXPRESS EMPLOYMENT PROFESS 1305.2 TEMP LANDFILL SCALE O
FEDEX 12.58 LEAD AND COPPER SAMPL
FOLDING PARTITION SERVICES 2650 AIR WALLS
FOUR MOUNDS FOUNDATION 3000 2243 CENTRAL- PHASE
FOUR MOUNDS FOUNDATION 7708.91 2601.5 JACKSON ST
FRANSYL EQUIPMENT INC 515 PM INSPECTION
FRIEDMAN INSURANCE, INC 774 DMASWA INSURANCE POLI
FRIEDMAN INSURANCE, INC 158 8/1/20-21 NURSES LIAB
GEISLER BROTHERS COMPANY 1491.25 QUARTERLY PM CHECKS A
GEISLER BROTHERS COMPANY 973 WSHP-80-18- BLD#80
GIESE SHEET METAL CO INC 224.52 A/C AND EXHAUST FAN R
GIESE SHEET METAL CO INC 861.25 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC 292.5 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC 162.5 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC 308.75 HVAC PREVENTATIVE MAI
GILLIG LLC 275.06 125BIG-(1) SENSOR KIT
GILLIG LLC 65.23 125BIG-(1) STORAGE BO
GILLIG LLC 49.9 125BIG-(1) DATCON GAU
GS SYSTEMS INC 680 WIN-911/MAINTENANCE-
HACH CHEMICAL COMPANY 552.23 VOLATILE ACIDS TNT+ (
HACH CHEMICAL COMPANY 69.95 SHIPPING - INV#120262
HANLEY AUTO BODY INC 494.8 3302-PAINT REAR BUMPE
HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE-ADAPTI
HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON BEV
HARRIS MOTOR SPORTS 108.24 CART#6-DAMAGE TO BOD
HARTLAND LUBRICANTS &CHEM 1594.48 AVIATION OIL FOR RESA
HEFEL&SONS 1094.75 515 COOPER PL CURB &
HENDRICKS FEED &SEED CO I 3498 ALL AREAS AND GREENHO
HOLIDAY INN 509.6 RELOCATION LODGING
HOLY FAMILY CATHOLIC SCHOO 112.7 REIMBURSEMENT FOR MIL
HOLY FAMILY CATHOLIC SCHOO 125.25 REIMBURSEMENT FOR MIL
HORSFIELD MATERIALS INC 505 CONCRETE FOR THE WEEK
HORSFIELD MATERIALS INC 946.88 CONCRETE FOR THE WEEK
HORSFIELD MATERIALS INC 498.88 CONCRETE FOR THE WEEK
HORSFIELD MATERIALS INC 441.88 CONCRETE FOR THE WEEK
HORSFIELD MATERIALS INC 573.75 CONCRETE FOR THE WEEK
HORSFIELD MATERIALS INC 378.75 CONCRETE FOR THE WEEK
HOUSING 4489.98 1896 WASHINGTON 1STT
HOUSING 10510.02 1896 WASHINGTON 1STT
HOYA OPTICAL LABS OF AMERI 129 PRESCRIPTION SAFETY G
HOYA OPTICAL LABS OF AMERI 129 PRESCRIPTION SAFETY G
IDEXX DISTRIBUTION CORP 2543.82 #98-12973-00-WP2001
IDEXX DISTRIBUTION CORP 14.74 SHIPPING - INV#306735
IIW ENGINEERS &SURVEYORS, 2599 CITY OF DUBUQUE- NHSN
IIW ENGINEERS &SURVEYORS, 8443.5 HUD-22ND STREET/KAU
IIW ENGINEERS &SURVEYORS, 7658.78 HUD RESILIENCY: 17TH
IIW ENGINEERS &SURVEYORS, 326 CHAVENELLE TRAIL PROJ
INTELIUS SCREENING SOLUTIO 684 RECREATION STAFF
7of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
INTELIUS SCREENING SOLUTIO 276.1 FY21 BACKGROUND CHECK
IOWA BASED MILLING LLC 7138.8 ASPHALT MILLING ON WI
IOWA COMMUNITIES ASSURANCE 1000 FY21 DAMAGE CLAIMS
IOWA DEPARTMENT OF PUBLIC 50 CERTIFICATION FEE FOR
IOWA DEPARTMENT OF PUBLIC 50 FIREFIGHTER 2 FOR CHR
IOWA WORKFORCE DEVELOPMENT 75 ELEVATOR-OPERATING
IOWA WORKFORCE DEVELOPMENT 150 ANNUAL INSPECTION FEE
J & R SUPPLY COMPANY 250 SMART LEVEL
J & R SUPPLY COMPANY 808.5 DRAIN TILE SUPPLIES F
J & R SUPPLY COMPANY 7000 20 MANHOLE RING & LID
J & R SUPPLY COMPANY 104 GASKETS FOR REPAIR OF
J&R RENTAL LLC 621 BOOM LIFT FOR WORKING
J&R UNDERGROUND LLC 1860 BORE 1-2 DUCT(WITH AL
JANICE F BELL 20 2 PAIRS OF PEO PARKIN
JASON J KEMP 6125 23 STUMPS
JASON J KEMP 5750 24 STUMPS
KENNETH J MEYER 350 118-(10)TIRE PRESSUR
KONE INC 200 CONTRACT#41604777-
KRIS L NEYEN 162.94 REIMBURSEMENT FOR MIL
KRUSER SEPTIC SERVICE INC 150 06/02/20 JET#3 CLAR
KRUSER SEPTIC SERVICE INC 265 06/19/20 JET#3 CLAR
LANDMARK TURF SERVICES LLC 2623.14 TREAT THE LANDSIDE OF
LANDMARK TURF SERVICES LLC 3376.92 TREAT THE RIVER SIDE
LANDMARK TURF SERVICES LLC 2391.43 TREAT THE BEE BRANCH
LANDMARK TURF SERVICES LLC 485.63 TREAT AY MC DONALD PA
LEISURE SERVICES REFUNDS 35 PARTY-MURPHY PARK FUH
LEISURE SERVICES REFUNDS 115 GRADUATION-FLORA PARK
LEISURE SERVICES REFUNDS 20 FAMILY PICNIC- EPP TR
LEISURE SERVICES REFUNDS 70 KAHLE-HERRES WEDDING-
LEISURE SERVICES REFUNDS 300 KAHLE-HERRES WEDDING-
LEISURE SERVICES REFUNDS 200 MOVING OF PICNIC TABL
LEISURE SERVICES REFUNDS 70 SOWLE FAMILY REUNION-
LEISURE SERVICES REFUNDS 82 GRADUATION PARTY-MURP
LEISURE SERVICES REFUNDS 115 REMOVED MONEY OFF OF
LG PLAYGROUNDS LLC 1962.58 STAIRS FOR JEFFERSON
LIBERTY TIRE RECYCLING LLC 5327.7 DRAIN FILL MATERIAL F
LIBRARY IDEAS LLC 7725 FY21 FREGAL ELECTRONI
MAIL SERVICES UNLIMITED IN 416.08 US MAIL HANDLING FEES
MAINLINE EXCAVATING CO INC 35827.35 ENVIRONMENTAL RESTORA
MAQUOKETA VALLEY ELECTRIC 36.04 SW ARTERIAL CONSTRUCT
MAQUOKETA VALLEY ELECTRIC 36.12 ELECTRICAL SERVICES F
MAQUOKETA VALLEY ELECTRIC 137.06 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 852.33 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 229.82 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 521.28 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 110.99 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 33.25 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC 33.57 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC 49.56 OBSTRUCTION LIGHTS; G
8of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MAQUOKETA VALLEY ELECTRIC 4488.12 TERMINAL BUILDING
MAQUOKETA VALLEY ELECTRIC 427.83 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 213.63 FY21 ELECTRICITY COST
MARTIN EQUIPMENT OF IL INC 1336.62 3471-(1) RADIATOR HOS
MARTIN EQUIPMENT OF IL INC 1213.22 3482-(1) WINDOWPANE P
MARTIN GARDNER ARCHITECTUR 1753.98 DBQ DWN TWN BLDG ASSE
MASTER KEY LOCKSMITHING 50 SERVICES PROVIDED 6/1
MCGRATH AUTOMOTIVE GROUP I 270 2614-DIAGNOSE INJECTO
MCGRATH AUTOMOTIVE GROUP I 608.86 2611-DIAGNOSE CHECK E
MCGRATH AUTOMOTIVE GROUP I 464.89 2614-REPAIR FOR STUCK
MEDIACOM 97.67 RELOCATION WIFI
MEDICALASSOCIATES 209 FY2020 DEPT 11 TREAT
MEDICAL ASSOCIATES 137 DEPT 11 INJURIES FY2
MEDICALASSOCIATES 209 DEPT 11 INJURIES FY2
MEDICAL ASSOCIATES 137 DEPT 11 INJURIES FY2
MEDICALASSOCIATES 137 FY2020 DEPT 11 TREAT
MEDICALASSOCIATES 196 FY2020 DEPT 11 TREAT
MEDICALASSOCIATES 1270.25 FY21 NEW HIRE PHYSICA
MEDICAL ASSOCIATES 142 WC 6/18/20_DEPT 36
MEDICAL PRIORITY CONSULTAN 9112.5 PRO QA AND AQUA SERVI
MEDLINE INDUSTRIES INC 665 MEDICAL GLOVES
MERCY FAMILY PHARMACY 15.87 ON DUTY WORK INJURY
MEREDITH CORPORATION 20 MAGNOLIAJOURNALANNU
MICS CONSTRUCTION 4910 LEAD-955 W 5TH ST
MICS CONSTRUCTION 600 HEALTHY HOMES-955 W
MICS CONSTRUCTION 20505 271 VALERIA REHAB/ACC
MICS CONSTRUCTION 14940.9 271 VALERIA LEAD
MICS CONSTRUCTION 4999 271 VALERIA LEAD
MIDWEST ALARM SERVICES INC 20 IOWA ST RAMP BRYCER C
MIDWEST ALARM SERVICES INC 20 CENTRAL RAMP BRYCER C
MIDWEST CARWASH SYSTEMS 2481.45 REPAIRS TO THE MSC CA
MIKE FINNIN FORD LLC 34856.2 REPLACING: 1809 181
MIKE FINNIN FORD LLC 210.24 1804-REPAIR FOR TRANS
MIKE FINNIN FORD LLC 1601.05 1819-REPAIR FOR RADIO
MIKE FINNIN FORD LLC 393.6 1806-REPAIR FOR TURN
MIKE FINNIN FORD LLC 151.2 1847-REPAIR FOR LOW F
MIKE M STEVE 257 FY21 FIRE SPRINKLER B
MIRACLE CAR WASH CORP 126.39 2020 VEHICLE CAR WASH
MISCELLANEOUS 24 KOHN SARA DUPLICATE
MISCELLANEOUS 12 HOUY LYNN PET DECEAS
MI-T-M EQUIPMENT SALES&S 686.35 3304-REPAIR PRESSURE
MI-T-M EQUIPMENT SALES&S 74.43 3479-(1) ROTATING NOZ
MOLO OIL COMPANY 9959.38 STORES-7511 GALS B20
MOLO OIL COMPANY 5966.24 UNLEADED FUEL-3050 GA
MPH INDUSTRIES INC 1777.98 AS PER QUOTE 24984-
MR ROOTER PLUMBING 864.96 CLEANING THE SEWER LI
MULGREW OIL COMPANY 1107.13 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 679.24 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 2641.38 2000 GALLONS OF DIESE
9of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MULGREW OIL COMPANY 5861.27 3003 GALLONS UNLEADED
MULGREW OIL COMPANY 844.24 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 565.57 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 67.6 2602-#2 DIESEL W/2% B
MULGREW OIL COMPANY 185.27 2701-CNG FUEL FOR APR
MULGREW OIL COMPANY 14.4 3102-CNG FUEL FOR MAY
MULGREW OIL COMPANY 364.45 4004-CNG FUEL FOR APR
MULGREW OIL COMPANY 33.22 119-FUELING AT KWIK S
MULGREW OIL COMPANY 232.76 1906-FUELING AT KWIK
MULGREW OIL COMPANY 108.52 1908-FUELING AT KWIK
MULGREW OIL COMPANY 15 1913-FUELING AT KWIK
MULGREW OIL COMPANY 19.17 2730-FUELING AT KWIK
MULGREW OIL COMPANY 156.34 1904-FUELING AT KWIK
MULGREW OIL COMPANY 69.7 1906-FUELING AT KWIK
MULGREW OIL COMPANY 71 340-FUELING AT KWIK S
MUNICIPAL COLLECTIONS OF A 422.5 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A 11.6 COLLECTION FEES
MUNICIPAL PIPE TOOL CO LLC 779.52 SEWER CAMERA REPAIRS
MUTUAL WHEEL COMPANY 1309.06 3413-(4) BRAKE SHOES
MYERS-COX CO 421.25 JUNE 2020-POD MARINA
MYERS-COX CO 24 JUNE 2020-POD MARINA
NATIONAL ANIMAL CONTROL AS 25 MFLANAGAN 1 YR RENEWA
NEAL REPAIR LLC 170 220-REPAIR PRESSURE W
NEAL REPAIR LLC 170 3471-INSTALL NEW EGR
NEAL REPAIR LLC 85 3214-CHECK OUT BACKHO
NEAL REPAIR LLC 340 3476-INSTALL NEW BATT
NEAL REPAIR LLC 2217.48 3250-PULL ENGINE OUT
NORTHERN LIGHTS FOODSERVIC 96.79 BHGC
NORTHERN LIGHTS FOODSERVIC 341.26 BHGC
ONLINE COMPUTER LIBRARY CE 1808.27 FY21 CATALOGING AND M
ONLINE COMPUTER LIBRARY CE 1726.26 FY21 CATALOGING AND M
OPG-3 51739 LASERFICHE ANNUAL SUP
OVERDRIVE INC 1479.72 FY21 CHILDRENS EBOOKS
OVERDRIVE INC 351.44 FY21 CHILDRENS AUDIO
OVERDRIVE INC 26.99 FY21 YOUNG ADULT EBOO
PALE BLUE DOT LLC 8260 CONSULTANT FOR CLIMAT
PETDATA 3531.6 PET DATA FEES FY21
POLYDYNE INC 17250 6 TOTES CLARIFLOC-C
POLYDYNE INC 8211 3 TOTES CLARIFLOC-C
PROQUEST LLC 9096.26 FY21 HERITAGE QUEST D
PROQUEST LLC 2639.1 FY21 HERITAGE QUEST D
PURCHASE POWER 958.6 ACCT 8000-9090-1039-3
PURCHASE POWER 178.39 ACCT 8000-9090-1039-3
PURCHASE POWER 51.84 ACCT 8000-9090-1039-3
PURCHASE POWER 14.67 ACCT 8000-9090-1039-3
PURCHASE POWER 815 ACCT 8000-9090-1039-3
RACOM CORPORATION 553.77 FY21 MONTHLY EDACS AC
RACOM CORPORATION 142.5 RADIO CONNECTOR MICRO
RACOM CORPORATION 80 RADIO MICROPHONE XG-
10 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 180 RADIO BATTERY LI-POL
RACOM CORPORATION 56.5 3203-(1) CONNECTOR PL
RAMONA J MANTERNACH 825 SERVICES FOR DMASWA S
RDG PLANNING & DESIGN 11310.16 PROFESSIONAL ENGINEER
REHRIG PACIFIC COMPANY 5328 888- 18 GALLON RECYC
REHRIG PACIFIC COMPANY 3600 900- 18 GALLON RECYC
REHRIG PACIFIC COMPANY 2200 FREIGHT
REHRIG PACIFIC COMPANY -3600 900- 18 GALLON RECYC
REHRIG PACIFIC COMPANY 3600 900- 18 GALLON RECYC
RELATION SPECIALTY RISK 348.6 AMERICORPS INSURANCE
RENTAL SERVICES INC 2392 FY2020 BACKGROUND CHE
RIVER CITY PAVING 443240.43 US 52 CENTRAL AVE(9TH
RIVER CITY PAVING 132449.17 US 52 CENTRAL AVE(9TH
RIVER CITY PAVING 76836.74 US 52 CENTRAL AVE(9TH
RIVER CITY PAVING 13556.97 BLANKET PURCHASE ORDE
RIVER CITY PAVING 414.33 BLANKET PURCHASE ORDE
RIVER CITY PAVING 52993.05 ASPHALT FOR FY21
RIVER CITY PAVING 114.47 ASPHALT FOR FY21
RIVER CITY PAVING 2686.99 ASPHALT FOR FY21
RIVER CITY STONE 146.44 EPP
RIVER CITY STONE 99.79 BLANKET ORDER FOR STO
RIVER CITY STONE 77.83 STONE FOR FY21
RIVER CITY STONE 846.96 STONE FOR FY21
RIVER CITY STONE 850.64 STONE FOR FY21
RIVER CITY STONE 1422.36 STONE FOR THE LANDFIL
RIVER CITY STONE 287.21 FILL FOR WATER MAIN R
ROCKMOUNT RESEARCH AND ALL 840.64 132-(1) 33# ROLL OF .
RONALD J LECONTE 308 MAIL COURIER SERVICE
ROSENBAUER MINNESOTA LLC 3057.93 1921-(1) 3 COMPLETE V
ROSENBAUER MINNESOTA LLC 576.44 1921-(1) SOLENOID VAL
ROUSSELOT INC 4698.62 FY21 FRANCHISE FEES
SANDRY FIRE SUPPLY LLC 122.16 PELICAN REPLACEMENT B
SARAH A BERNA 1175 AMERICORPS EDUCATIONA
SCOTT A TRENTZ 154.35 TEMPORARY CONSTRUCTIO
SEALMASTER FOAM 6340.39 DBQ FIRE HEADQUARTERS
SECRETARY OF STATE 30 LISA BARTON NOTARY PU
SHRED-IT US JV LLC 90.72 FY2020 SHRED CHARGES
SKYLINE TRUCKING &STORAGE 350 20 CY BLACK DIRT
SKYLINE TRUCKING &STORAGE 350 20 CY BLACK DIRT
SKYLINE TRUCKING &STORAGE 2160 ROCKDALE AND GRANDVIE
SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 7
STAPLES ADVANTAGE 58.09 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 15.44 TRANSIT OFFICE SUPPLI
STETSON BUILDING PRODUCTS 22.8 ASPHALT
STETSON BUILDING PRODUCTS 16.14 CONCRETE CAULK
STETSON BUILDING PRODUCTS 39.81 RED CHALK AND EUCLID
STETSON BUILDING PRODUCTS 45.66 RED CHALK AND EUCLID
STRAND ASSOCIATES INC 9662.5 30 INCH AND 42 INCH S
SUPERIOR WELDING SUPPLY CO 42.46 125BIG-(1)TANK NITRO
11 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SUPERIOR WELDING SUPPLY CO 96.43 3262-(1)TANK 90%ARG
SUPERIOR WELDING SUPPLY CO 89.18 133-(1) WELDING COAT
SWANA 223 MEMBERSHIP RENEWALS F
SWANA 223 MEMBERSHIP RENEWALS F
SWANA 491 MEMBERSHIP RENEWALS F
SWANA 223 MEMBERSHIP RENEWALS F
T&W GRINDING 19782.5 PROCESSING 791.30 TON
TAG COMMUNICATIONS INC 340 WEB MAINTENANCE AND S
TAG COMMUNICATIONS INC 2382.51 WEB MAINTENANCE AND S
TAG COMMUNICATIONS INC 160 WEB MAINTENANCE AND S
TAG COMMUNICATIONS INC 480 WEB MAINTENANCE AND S
TANDEM TIRE &AUTO SERVICE 22.99 TIRE REPAIR FOR 16TH
TELEGRAPH HERALD 58.59 NOTICE OF HEARING - D
TELEGRAPH HERALD 140.97 ORDINANCES 21-20-24
TELEGRAPH HERALD 26.66 NOTICE OF HEARING - I
TELEGRAPH HERALD 326.12 JUNE 1 COUNCIL MINUTE
TELEGRAPH HERALD 35.34 REZONINGS: 210 JONES
TELEGRAPH HERALD 100.13 SPECIAL MEETING OF JU
TELEGRAPH HERALD 435.86 OFFICIAL NOTICE -APP
TELEGRAPH HERALD 22.32 NOTICE OF HEARING - I
TERMINAL SUPPLY 74.76 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 74.76 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 74.76 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY 74.76 125MIN1-ELECTRICAL SU
TERMINAL SUPPLY 74.76 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY 74.76 134-ELECTRICAL SUPPLY
TERRY-DURIN COMPANY 1500 3 DUCT FOR MAINTAININ
TERRY-DURIN COMPANY 2200 2 DUCT FOR MAINTAININ
TEST AMERICA LABORATORIES 79 J184744-1- NPDES PER
TEST AMERICA LABORATORIES 79 J184744-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J184744-1 - ENVIRONME
TEST AMERICA LABORATORIES 97.75 J185284-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J185284-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J185284-1 - ENVIRONME
THE HISTORIC ROUTE 20 ASSO 516 8-24 X 30 DIAMOND G
THE HISTORIC ROUTE 20 ASSO 46.79 SHIPPING
THEODORE J STACKIS 670 16TH ST-CLEAN UP SIL
THERMO KING QUAD CITIES IN 1633.88 1908-REPAIR REAR A/C
THOMPSON TIRE & RETREAD 416.18 3202-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 376.18 4008-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 822.36 3407-(4) G177 CAPS (
THOMPSON TIRE & RETREAD 258.09 3412-(1) G177 CAP (1
THOMPSON TIRE & RETREAD 421.18 3216-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 414.18 3412-(2) G177 CAPS (
THOMPSON TIRE & RETREAD 1032.36 3408-(4) G177 CAPS (
THOMPSON TRUCK&TRAILER I 1157.47 1906-(1) WINDOW REGUL
THOMPSON TRUCK&TRAILER I 209.81 2656-REPAIR FOR TRANS
THOMPSON TRUCK&TRAILER I 621.12 3409-REPAIR THROTTLE
THOMSON REUTERS-WEST 465.47 JUNE 2020 WEST INFO C
12 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THOMSON REUTERS-WEST 45.5 06/OS-07/04/20 LIBRAR
TIM WILLIS WINDOW CLEANING 82.15 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 27.9 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 15.5 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 29.45 WINDOW CLEANING AT TH
TRANS IOWA EQUIPMENT INC 4832.21 4113-(1) SPARE AUGER
TRANS IOWA EQUIPMENT INC 720.27 2704-(1) FLAPPER PLUS
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
TRI STATE PAVING SERVICES 12750 OBSERVATION AREA PAVI
TRI STATE QUALITY METALS 1900 GARBAGE CANS
TRICON CONSTRUCTION GROUP 186651.29 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP 279954.98 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP 75658.95 ICE HARBOR FLOOD GATE
TRI-STATE ADJUSTMENTS 17.91 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 7.49 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 14.08 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 6.06 COLLECTION AGENCY FEE
TRUCK COUNTRY OF IOWA INC 689.94 4002-REPAIR FOR DEF L
TRUGREEN LIMITED PARTNERSH 63.36 LAWN SERVICE FOR FEDE
TRUGREEN LIMITED PARTNERSH 43.06 LAWN SERVICE FOR FEDE
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
TURPIN DODGE OF DUBUQUE LL 75831 REPLACEMENT OF TRUCK
TURPIN DODGE OF DUBUQUE LL 16266.07 REPLACEMENT OF TRUCK
ULINE INC 718.16 STANDING WORK STATION
ULINE INC 1006.16 4-4-DRUM SPILL WORK
UNISON SOLUTIONS INC 26620 UNI-H2S IRON HYDROXID
UNISON SOLUTIONS INC 1075 ESTIMATED SHIPPING FO
UNISON SOLUTIONS INC 955 122 DIAMETER FOAM PAD
UNISON SOLUTIONS INC 300 SHIPPING FOR FOAM PAD
UNISON SOLUTIONS INC 17160 UNI-CL2V SILOXANE REM
UNISON SOLUTIONS INC 875 SHIPPING FOR SILOXANE
UNITED PARCEL SERVICE-IOWA 22.4 SHIPPING CHARGES
US DIGITAL DESIGNS INC 12796.85 ANNUAL SERVICE AGREEM
VAN METER INDUSTRIAL INC 1024.39 12 HANDHOLES
VAN METER INDUSTRIAL INC 756.33 EQUIPMENT FOR CITY-SU
VAN METER INDUSTRIAL INC 56.86 BLACK TAPE
VAN METER INDUSTRIAL INC 355.95 CINEMA CENTER EXTERIO
VERIZON WIRELESS SERVICES 172.68 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES 80.02 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES 43.17 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES 129.51 STAFF CELL PHONE AND
VESSCO INC 71.56 PARTS FOR FLUORIDE IN
WELU PRINTING COMPANY 341.34 KAUFMANN POSTCARDS&
WENZEL TOWING SERVICE 50 4912-TOW FROM 1ST ST
WENZELTOWING SERVICE 187.5 3402-TOW FROM STETMOR
13 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ZARNOTH BRUSH WORKS INC 158 4008-(2) GUTTER BROOM
ZARNOTH BRUSH WORKS INC 133.5 4007-(1) GUTTER BROOM
ZARNOTH BRUSH WORKS INC 944 4002-(4) 5 SEGMENTTH
ZOLL MEDICAL CORPORATION 202.35 VARIOUS MEDICAL SUPPL
ZOLL MEDICAL CORPORATION 420 VARIOUS MEDICAL SUPPL
ZOLL MEDICAL CORPORATION 462 VARIOUS MEDICAL SUPPL
2,791,175.08
14 of 14
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
488681 07/08/2020 1625 BIES DRIVE LLC $ 16.96 UB REFUND
ET210707 07/09/2020 7G DISTRIBUTING LLC 380.15 ALCOHOL CHARGES FOR BUNKE
488892 07/15/2020 ACCESS TECHNOLOGIES INC 386.05 AGREEMENT FOR MAILROO
488851 07/15/2020 AHLERS&COONEY PC 1,239.00 17TH STREET HUD PROJE
488916 07/15/2020 ALL SEASONS TRUCKING INC 150.00 HOSTING FEE FOR FY21
488853 07/15/2020 ALLIANT ENERGY 18.28 351 E 15TH ELECTRIC
488853 07/15/2020 ALLIANT ENERGY 5.35 396 W LOCUST ELECTRIC
488853 07/15/2020 ALLIANT ENERGY 2,147.13 ACCOUNT 0463511000
488853 07/15/2020 ALLIANT ENERGY 951.51 ACCOUNT 1406331000
488853 07/15/2020 ALLIANT ENERGY 293.64 ACCOUNT 1477501000
488853 07/15/2020 ALLIANT ENERGY 1,359.41 ACCOUNT 1522511000
488853 07/15/2020 ALLIANT ENERGY 1,940.46 ACCOUNT 1918776516
488853 07/15/2020 ALLIANT ENERGY 1,433.25 ACCT 0557811000
488853 07/15/2020 ALLIANT ENERGY 8,134.41 ACCT 4392701000
488853 07/15/2020 ALLIANT ENERGY 945.35 ELECT.BILL-1157 CE
488853 07/15/2020 ALLIANT ENERGY 30.04 ELECTRIC SERVICE FOR
488853 07/15/2020 ALLIANT ENERGY 3,233.87 ELECTRICITY CHARGES F
488853 07/15/2020 ALLIANT ENERGY 38,663.46 ELECTRICITY COSTS
488853 07/15/2020 ALLIANT ENERGY 11.15 ENERGY COSTS FOR KATR
488853 07/15/2020 ALLIANT ENERGY 239.13 ENERGY COSTS FOR THE
488853 07/15/2020 ALLIANT ENERGY 2,448.01 FOR PARK AND RECREATI
488853 07/15/2020 ALLIANT ENERGY 265.70 FY20-431 RHOMBERG A
488877 07/15/2020 AMERICA LEARNS LLC 7,000.00 AMERICORPS-AMERICA
488906 07/15/2020 AREA RESIDENTIAL CARE 24.21 FRANCHISE FEES
488855 07/15/2020 AUTOMOTIVE ENTERPRISES(AIH) 18.69 FRANCHISE FEES
488859 07/15/2020 BAKER&TAYLOR CO BOOKS 165.65 10 TITLES RECEIVED 6/12/2
ET210705 07/08/2020 BC/BS OF IOWA/WELLMARK 165,965.64 WEEKLY &MONTH END TRANS
ET210709 07/15/2020 BC/BS OF IOWA/WELLMARK 105,52922 WEEKLY &MONTH END TRANS
488695 07/08/2020 BERG,OTTO WILLIAM 22.08 UB REFUND
488914 07/15/2020 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL
488871 07/15/2020 BI-STATE BUSINESS SOLUTIONS 2,230.32 QUARTERLY MAINTENANCE
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 15.43 2407 QUEEN STREET GAS
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 63.38 305 E 22ND-$22.56
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 73.10 ANNUAL PO ACCT 645623
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 125.64 ENERGY COSTS FOR THE MSC
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 421.61 FY21 GAS COSTS
488857 07/15/2020 BLACK HILLS/IOWA GAS UTILITY CO 264.58 PARK AND RECREATION T
488862 07/15/2020 CAROLINA SOFTWARE INC 450.00 WASTE WORKS SOFTWARE
488864 07/15/2020 CDB UTILITY CONTRACTORS 82,640.10 RADFORD RD ALLIANT PA
488908 07/15/2020 CITY OF CASCADE 150.00 HOSTING FEES FOR FY21
488865 07/15/2020 CITY OF DUBUQUE IOWA/FIVE FLAGS 250,000.00 QUARTERLY BENCHMARK
488866 07/15/2020 CITY OF EPWORTH 150.00 HOSTING FEE FOR FY21
488913 07/15/2020 CITY OF FARLEY 150.00 HOSTING FEE FOR FY21
488586 07/03/2020 CITY TREASURER 154,785.18 DED:0010 IPERS
488589 07/03/2020 CITY TREASURER 52,010.18 DED:*SIA STATE IA
488589 07/03/2020 CITY TREASURER 3,377.95 DED:0210 CHILD SPRT
488589 07/03/2020 CITY TREASURER 7,242.88 DED:0610 FLEX-DEPND
488589 07/03/2020 CITY TREASURER 15,373.91 DED:0620 FLEX-MED
488589 07/03/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE
488589 07/03/2020 CITY TREASURER 512.18 DED:0640 FLEX-PARK
488589 07/03/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST
488589 07/03/2020 CITY TREASURER 36,058.00 DED:1200 ICMA 457$
488589 07/03/2020 CITY TREASURER 4,012.23 DED:1201 ICMA 457%
488592 07/03/2020 CITY TREASURER 34,925.82 DED:0410 HEALTH PTX
488592 07/03/2020 CITY TREASURER 64,095.13 DED:0420 HEALTH PTX
1 of 4
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
488592 07/03/2020 CITY TREASURER 292,908.99 DED:0430 HEALTH PTX
488593 07/03/2020 CITY TREASURER 1,738.24 DED:0510 DENTAL PTX
488593 07/03/2020 CITY TREASURER 6,241.96 DED:0530 DENTAL PTX
488600 07/03/2020 CITY TREASURER 28.00 DED:1130 FILING FEE
488601 07/03/2020 CITY TREASURER 15.00 DED:1125 CELLPH RMB
488867 07/15/2020 CLARKE UNIVERSITY 2,091.43 FRANCHISE FEES
488860 07/15/2020 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP
488868 07/15/2020 CRESCENT ELECTRIC 1174 BALLASTS LAMPS BULB
488893 07/15/2020 DAVID A NESS 230.00 JUNE 2020 MILEAGE REI
488909 07/15/2020 DITTMER RECYCLING INC 7,980.15 COLLECTION AND PROCES
488602 07/03/2020 DRIVE 15.67 DED:1405 DRIVE
488912 07/15/2020 DUBUBUQUE CO CONSERVATION BOARD 300.00 HOSTING FEE FOR FY21
488588 07/03/2020 DUBUQUE BANK&TRUST COMPANY 120,023.82 DED:'FI FICA
488588 07/03/2020 DUBUQUE BANK&TRUST COMPANY 43,695.22 DED:`FM MEDICARE
488588 07/03/2020 DUBUQUE BANK&TRUST COMPANY 106,387.90 DED:'FT FEDERAL
488880 07/15/2020 DUBUQUE COMMUNITY SCHOOL DIST 3,358.13 FRANCHISE FEES
488881 07/15/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 48.67 FRANCHISE FEES
487830 07/08/2020 DUBUQUE FIRE EQUIPMENT INC 55.80 118-(2)RECHARGE 5#FIRE
487830 07/08/2020 DUBUQUE FIRE EQUIPMENT INC 285.00 3471-(1)ANSUL OFF ROAD S
487830 07/08/2020 DUBUQUE FIRE EQUIPMENT INC 385.00 INSPECTIONS
487830 07/08/2020 DUBUQUE FIRE EQUIPMENT INC 145.00 INSPECTIONS FLORA/SUTTON
488882 07/15/2020 DUBUQUE HUMANE SOCIETY 11,052.52 FY2020 DUBUQUE REGION
488597 07/03/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,250.40 DED:1320 UNION DUES
488597 07/03/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,308.52 DED:1321 UNION DUES
488876 07/15/2020 GERHARDT,DAVID A 8.81 UB REFUND
488879 07/15/2020 GROSTIC,APRIL A 47.61 UB REFUND
488883 07/15/2020 HDR ENGINEERING INC 6,544.20 FY20 ANNUAL GROUND WA
488907 07/15/2020 HERITAGE MUTUAL INSURANCE ASSOCIATI 837.00 1502 WASHINGTON/SIM
488594 07/03/2020 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
488590 07/03/2020 ILLINOIS DEPARTMENT OF REVENUE 316.16 DED:*SIL STATE IL
488598 07/03/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
488873 07/15/2020 IMON COMMUNICATIONS LLC 204.20 429 RHOMBERG INTERNET
488875 07/15/2020 IMWCA 78,540.00 INSTALLMENT 1-WC PREM
487828 07/06/2020 INTERNAL REVENUE SERVICE 96.42 EMPLOYEE SHARE MEDICARE 1
487828 07/06/2020 INTERNAL REVENUE SERVICE 314.42 EMPLOYEE SS SHARE 6.2%
487828 07/06/2020 INTERNAL REVENUE SERVICE 96.42 EMPLOYER SHARE MEDICARE 1
487828 07/06/2020 INTERNAL REVENUE SERVICE 314.42 EMPLOYER SS SHARE 6.2%
488596 07/03/2020 INTL UNION OF OPERATING ENGINEERS 974.24 DED:1350 UNION DUES
488872 07/15/2020 IOWA DEPT OF NATURAL RESOURCES 104.00 ANNUAL COMPOSTING FAC
488599 07/03/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
488910 07/15/2020 IOWA WATER MANAGEMENT CORP 1,680.00 WATER CHEMICAL TESTIN
488874 07/15/2020 JUSTINE HULL 13.46 JUNE 15-19 2020 MILEA
488885 07/15/2020 KONE INC 2,426.79 ANNUAL ELEVATOR MAINT
488899 07/15/2020 KRAEMERS WATER STORE INC 57.39 BOTTLE WATER FOR THE
488696 07/08/2020 KUNKEL,MALINDA M 272.81 UB REFUND
488917 07/15/2020 LEISURE SERVICES REFUNDS 69.00 GERLICH REUNION-EPP R
488917 07/15/2020 LEISURE SERVICES REFUNDS 110.00 GERLICH REUNION-RIVER
488918 07/15/2020 LEISURE SERVICES REFUNDS 35.00 DANNER FAMILY REUNION
488919 07/15/2020 LEISURE SERVICES REFUNDS 115.00 FAMILY REUNION-MURPHY
488920 07/15/2020 LEISURE SERVICES REFUNDS 250.00 CLARKE UNIVERSITY FAM
488921 07/15/2020 LEISURE SERVICES REFUNDS 50.00 MONEY OFF ACCOUNT-EPP
488922 07/15/2020 LEISURE SERVICES REFUNDS 300.00 PIVNICKA WEDDING-EPP
488915 07/15/2020 LIBERTY TIRE RECYCLING LLC 10,989.00 COLLECTION AND PROPER
488915 07/15/2020 LIBERTY TIRE RECYCLING LLC 10,177.97 DRAIN FILL MATERIAL F
ET210704 07/08/2020 LIFE LINE BILLING SYSTEMS LLC 68.57 AMBULANCE CREDIT CARD FEE
ET210704 07/08/2020 LIFE LINE BILLING SYSTEMS LLC 2,937.35 AMBULANCE OVER-PAYMENT RE
ET210704 07/08/2020 LIFE LINE BILLING SYSTEMS LLC 6,505.87 MONTHLY SERVICE CHARGE FO
488886 07/15/2020 LIME ROCK SPRINGS CO 551.12 BHGC SNACK BAR
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
488888 07/15/2020 LORAS COLLEGE 15,658.73 AGREEMENT BETWEEN THE
488889 07/15/2020 MAQUOKETA VALLEY ELECTRIC COOP 36.90 ELECTRICAL SERVICES F
488901 07/15/2020 MAX SMITH CONSTRUCTION 3,655.19 SIDEWALK REPLACEMENT:
488890 07/15/2020 MEDIACOM 136.90 2484 WILBRECHT LANE-F
488890 07/15/2020 MEDIACOM 136.90 POD MARINA
488891 07/15/2020 MEDICAL ASSOCIATES 267.00 PHY 5/26/20_DEPT 54
488891 07/15/2020 MEDICAL ASSOCIATES 267.00 PHY 5/27/2020_DEPT 54
488891 07/15/2020 MEDICAL ASSOCIATES 266.50 RANDOM DS 6/1/2020
488591 07/03/2020 MFPRSI 184,963.73 DED:0020 MFPRSI
488923 07/15/2020 MICHAEL E GABRIEL 1,193.96 4 RX FOR RETIRED FIRE
488861 07/15/2020 MICHAEL W WEIKERT JR 1,305.00 COLLECTION AND PROPER
ET210701 07/09/2020 MIDWESTONE BANK 1,097.63 2020.04 PORT OUT VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 311.00 2020.04 PROR PORT OUT VOU
ET210701 07/09/2020 MIDWESTONE BANK 200.00 2020.05 ALL OTHER VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 110.00 2020.05 HOMEOWNER
ET210701 07/09/2020 MIDWESTONE BANK 1,986.26 2020.05 PORT OUT VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 152.00 2020.05 PROR PORT OUT VOU
ET210701 07/09/2020 MIDWESTONE BANK 3,012.00 2020.06 ALL OTHER VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 195.00 2020.06 PBV HAP
ET210701 07/09/2020 MIDWESTONE BANK 3,449.89 2020.06 PORT OUT VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 338,834.00 2020.07 ALL OTHER VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 3,509.00 2020.07 HOMEOWNER
ET210701 07/09/2020 MIDWESTONE BANK 110.00 2020.07 HOMEOWNER HAP
ET210701 07/09/2020 MIDWESTONE BANK 6,850.00 2020.07 MOD REHAB HAP
ET210701 07/09/2020 MIDWESTONE BANK 11,765.00 2020.07 NED VOUCHER HAP
ET210701 07/09/2020 MIDWESTONE BANK 4,895.00 2020.07 PBV HAP
ET210701 07/09/2020 MIDWESTONE BANK 27,072.49 2020.07 PORT OUT VOUCHER
ET210701 07/09/2020 MIDWESTONE BANK 1,720.00 2020.07 TENANT PROTECTION
488694 07/08/2020 NAATZ,ZACHARY S 38.42 UB REFUND
488869 07/15/2020 NADERMANN DEVELOPMENT INC 42.77 UB REFUND
488894 07/15/2020 ONMEDIA 600.00 SCRIPTING VIDEO RECO
488693 07/08/2020 OSTERBERGER,JEFFERY D 129.77 UB REFUND
488895 07/15/2020 PING 549.73 GOLF CLUBS
488896 07/15/2020 PING 806.42 GOLF BALLS AND GOLF H
488897 07/15/2020 PING 1,404.57 GOLF CLUBS
487829 07/08/2020 PLATINUM HOSPITALITY LLC 104,820.00 FY20 HOTEL/MOTEL TAX PAYM
488902 07/15/2020 PRAIRIE FARMS 2,599.40 FRANCHISE FEES
488898 07/15/2020 RACOM CORPORATION 26.37 MONTHLY EDACS ACCESS
488911 07/15/2020 RDG PLANNING&DESIGN 1,490.00 PROFESSIONAL ENGINEER
488884 07/15/2020 RICHARD W JONES 12.70 RX FOR RETIRED FIREFI
488900 07/15/2020 RIVER CITY STONE 7,775.24 STONE FOR THE LANDFIL
488660 07/08/2020 ROONEY,PAUL F&MARY JO 74.37 UB REFUND
488856 07/15/2020 ROUSSELOT INC 352.27 FRANCHISE FEES
ET210702 07/02/2020 RXBENEFITS INC 6,229.92 FY20 RXBENEFITS
488870 07/15/2020 SARAH A BERNA 2,500.00 AMERICORPS EDUCATIONA
488878 07/15/2020 SCHUELLER,AARON E 70.22 UB REFUND
ET210703 07/06/2020 SISCO 477.24 SHORT TERM DISABILITY
ET210706 07/09/2020 SISCO 1,499.69 SHORT TERM DISABILITY
488854 07/15/2020 SMART RETRACT INC 78.30 FRANCHISE FEES
ET210710 07/15/2020 STANDARD INSURANCE CO 26.06 FY21 LIFE INSURANCE MONTH
488858 07/15/2020 SUNNYCREST MANOR 761.69 FRANCHISE FEES
488595 07/03/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
488595 07/03/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1311 UNION DUES
488595 07/03/2020 TEAMSTERS LOCAL UNION#120 2,753.75 DED:1340 UNION DUES
488887 07/15/2020 THE LOCKSMITH EXPRESS 125.00 FILE CABINET LOCKS FO
488903 07/15/2020 THEISENS INC 50.00 HOSTING FEE FY21 RURA
488904 07/15/2020 TOTAL MAINTENANCE INC 18,478.08 YEAR ONE OF THREE OF
ET210708 07/13/2020 TREASURER STATE OF IOWA 3,964.00 RECREATION DEPT.SALES TA
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET210711 07/15/2020 TREASURER STATE OF IOWA 53,110.00 UTILITY EXCISE&SALES TA
488905 07/15/2020 TSCHIGGFRIE EXCAVATING 126,345.25 CEDAR ST FM AIR RELEA
488587 07/03/2020 UNITED WAY SERVICES INC 204.00 DED:1700 UNITED WAY
488863 07/15/2020 WISCONSIN INDEPENDENT NETWORK LLC 905.00 INTERNET SERVICE FOR
$ 2,731,131.58
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