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Expenses Submitted for Council approval Copyrighted September 8, 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 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 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: September 1, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the September 8, 2020 meeting. Payments on these expenses will be made September 9, 2020. In addition, Finance is submitting expenses paid since August 19, 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 Dubuque THE CITY OF � 111�Ameriea Ciry DuB E ;�.� K ,�, II Maste iece on the Mississi i Z°°'`Z°lz`Z°13 � pp 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: August 27, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the September 8, 2020 meeting. Payments on these expenses will be made September 9, 2020. In addition, Finance is submitting expenses paid since August 19, 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. 262-20 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 8th day of September 2020. fr Roy D. Buol, Mayor Council Approval Pay Date: 9/9/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AAAE $ 700.00 ANNUAL CONTROL TOWER AARON DOUGLAS 3600 RHOMBERG PROJECT WELL ACCURATE CONTROLS INC 205.5 REPLACE BOARD IN DOOR ACE CONCRETE PUMPING AND C 734 CONCRETE PUMPING ON L ACUSHNET CO 176.06 APPAREL SHOES CLUBS ACUSHNET CO 158.42 APPAREL SHOES CLUBS ACUSHNET CO 188.33 APPAREL SHOES CLUBS ACUSHNET CO 194.85 APPAREL SHOES CLUBS ADDOCO INC 764 ALLISON HENDERSON ADDOCO INC 54 GRANDVIEW AND ROCKDAL ADVANCE DESIGNS 105 LARGE (5) EX-LARGE ( ADVANCE DESIGNS 20 FBO UNIFORM SHIRTS FO ADVANTAGE SHEET METAL INC 132.5 SRVS CALL ON COOLING ADVANTAGE SHEET METAL INC 428.6 SRVS CALL-AC UNIT- ADVANTAGE SHEET METAL INC 494 SRVS CALL-AC UNIT- ADVANTAGE SHEET METAL INC 3103.13 SRVS CALL-COOLING T AHLERS& COONEY PC 382.5 ENVIRONMENTAL- PROFE AHLERS& COONEY PC 767 17TH STREET HUD PROJE AHMANN'S LAWN CARE INC 260 JULY 2020 TO JUNE 202 AIRGAS USA LLC 2807.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1828.37 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2804.23 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.55 TANK RENTAL AIRGAS USA LLC 3.1 SMALL ACETYLENE TANK AIRGAS USA LLC 2780.05 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2870.74 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2868.92 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2912.46 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 30.17 NITROGEN FOR DEEP WEL ALLIANT ENERGY 9559.61 BUILDING ELECTRICAL S ALLIANT ENERGY 2870.7 ACCT 0557811000 ALLIANT ENERGY 18.52 ACCOUNT 0539621000 ALLIANT ENERGY 526.59 ACCOUNT 1477501000 ALLIANT ENERGY 1005.59 ACCOUNT 1406331000 ALLIANT ENERGY 1252.11 ACCOUNT 1522511000 ALLIANT ENERGY 1504.46 ACCT 4392701000 ALLIANT ENERGY 1225.88 ACCT 4392701000 ALLIANT ENERGY 1992.2 ACCT 4392701000 ALLIANT ENERGY 1324.03 ACCT 4392701000 ALLIANT ENERGY 34.47 ACCT 4392701000 ALLIANT ENERGY 107.82 ACCT 4392701000 ALLIANT ENERGY 26.05 ACCT 4392701000 ALLIANT ENERGY 34.44 ACCT 4392701000 ALLIANT ENERGY 180.58 ELECTRICAL SERVICE FO 1of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 844.02 FOR PARK AND RECREATI ALLIANT ENERGY 187.82 FOR PARK AND RECREATI ALLIANT ENERGY 51.59 FOR PARK AND RECREATI ALLIANT ENERGY 577.48 FOR PARK AND RECREATI ALLIANT ENERGY 80.21 FOR PARK AND RECREATI ALLIANT ENERGY 15430.11 ELECTRICAL USAGE FOR ALLIANT ENERGY 16718.97 ELECTRICAL USAGE FOR ALLIANT ENERGY 65.78 ELECT SRV 5TH ST RR F ALLIANT ENERGY 2179.39 ELECT SRV 1300 MAIN F ALLIANT ENERGY 4454.37 ELECT SRV 1300 CENTRA ALLIANT ENERGY 1850.94 ELECT SRV 1157 CENTRA ALLIANT ENERGY 10.92 T-HANGARS AND LIGHTS ALLIANT ENERGY 2457.07 UTILITY EXPENSE- ELE ALLIANT ENERGY 1509.37 ENERGY COSTS FOR VARI ALLIANT ENERGY 231 ID#61-ALLIANT ACCT 69 ALLIANT ENERGY 4824.48 ELECTRICITY CHARGES F ALLIANT ENERGY 1507.41 ACCOUNT 1918776516 ALLIANT ENERGY 400.71 ACCOUNT 1918776516 ALLIANT ENERGY 868.5 ACCOUNT 0463511000 ALLIANT ENERGY 868.5 ACCOUNT 0463511000 ALLIANT ENERGY 2157.24 ACCOUNT 1918776516 ALLIANT ENERGY 573.45 ACCOUNT 1918776516 ALLIANT ENERGY 1185.43 ACCOUNT 0463511000 ALLIANT ENERGY 1185.43 ACCOUNT 0463511000 ALLIANT ENERGY 21.35 351 E 15TH ELECTRIC B ALLIANT ENERGY 20.73 ELECTRICITY CHARGES F ALLIANT ENERGY 144.92 ENERGY COSTS FOR 1699 ALLIANT ENERGY 27.94 ENERGY COSTS FOR 1699 ALLIANT ENERGY 25.16 ENERGY COSTS FOR 1699 ALLIANT ENERGY 55.77 ENERGY COSTS FOR 1699 ALLIANT ENERGY 24.63 ENERGY COSTS FOR 2257 ALLIANT ENERGY 117.67 ENERGY COSTS FOR 30 E ALTHAUS BROTHERS CONCRETE 1382.88 1295 LORAS BLVD SIDEW ANDERSON WELDING & REPAIR 1059.5 BLD#10 WEST BAR SCRE APPLIED ECOLOGICAL SERVICE 8878.79 EAGLE POINT PARK ENVI ARCTIC GLACIER USA INC 181.84 ICE FOR AIRCRAFT ASBURY SENIOR LIVING LLC 28300 FY2021 AGREEMENT: LOS ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI ASSOC OF STATE SERVICE COM 490 AMERICORPS COMPETITIV AUTOMATIC SYNC TECHNOLOGIE 1253.43 CAPTIONING - PUBLIC M AV FUEL 12533.33 AVIATION FUEL FOR RES AV FUEL 7395.18 AVIATION FUEL FOR RES AV FUEL 12482.81 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 52.11 VON-6022-TOILET TIS BAKER&TAYLOR CO BOOKS 109.13 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 274.26 FY21 VARIOUS AV TITLE BAKER&TAYLOR CO BOOKS 77.53 FY21 VARIOUS AV TITLE BAKER&TAYLOR CO BOOKS 101.7 FY21 VARIOUS AV TITLE BAKER&TAYLOR CO BOOKS 206.49 FY21 CONTINUATIONS VA 2of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BAKER&TAYLOR CO BOOKS 960.31 FY21 DISCOUNTED DVD M BAKER&TAYLOR CO BOOKS 281.5 FRIENDS BOOKS TO GO P BANK OF AMERICA NA 1591.47 CLIENT ID 009 -SEPT BARD MATERIALS CENTRAL 88.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 125.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 858.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 400.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 400.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 396.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 297 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 88.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1177.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 277 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 718.75 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1298 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 944 8 CY C-4 MIX CONCRETE BARRON MOTOR INC 18.25 1826-(1) SERPENTINE B BARRON MOTOR INC 148.12 1803-(2) REAR BRAKE R BARRON MOTOR INC -34.43 118-CREDIT(1) SET BR BARRON MOTOR INC 18.25 1807-(1) SERPENTINE B BI-COUNTY DISPOSAL INC 50 TRANSFER THE LANDFILL BIECHLER ELECTRIC INC 564.67 CHANGE OUT SECURITY L BILL MILLER LOGGING INC 175 EAGLE POINT PARKS BILLY D'S INC 555.95 4909-RUST PROTECTION BLACK HILLS/IOWA GAS UTILI 31.53 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 19.51 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 21.21 2407 QUEEN GAS BILL BLACK HILLS/IOWA GAS UTILI 20.49 2320 JACKSON-$20.49 BLACK HILLS/IOWA GAS UTILI 20.49 2320 JACKSON-$20.49 BLACK HILLS/IOWA GAS UTILI 20.49 2320 JACKSON-$20.49 BLACK HILLS/IOWA GAS UTILI 20.7 2320 JACKSON-$20.49 BLACK HILLS/IOWA GAS UTILI 20.49 2320 JACKSON-$20.49 BLACKSTONE AUDIO BOOKS 41.49 ADULT AUDIO TITLES BLACKSTONE AUDIO BOOKS 30.94 ADULT AUDIO TITLES BLACKSTONE ENVIRONMENTAL I 715 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 205 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 6972.5 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 605 CHROMIUM 6 DATA REVIE BLACKSTONE ENVIRONMENTAL I 2062.75 CHROMIUM 6 DATA REVIE BLACKSTONE ENVIRONMENTAL I 520 MULTI-PURPOSE GRANT: BODENSTEINER IMPLEMENT COM 101.75 3457-(15) WASHERS (1 BODENSTEINER IMPLEMENT COM 96.22 3457-(1) HEAD LIGHT BODENSTEINER IMPLEMENT COM 118.05 3457-(4) CHAIN LINKS BODENSTEINER IMPLEMENT COM 164.47 3457-(4) NUTS (4) WA BOUND TREE MEDICAL LLC 48.62 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 239.62 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 39.92 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 32.58 VARIOUS MEDICAL SUPPL 3of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BOUND TREE MEDICAL LLC 8.09 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 36.84 VARIOUS MEDICAL SUPPL BRANT E SCHUELLER 43.13 AUGUST 2020 MILEAGE/P BRIDGESTONE GOLF INC 396.66 GOLF BAGS AND HATS BRIDGESTONE GOLF INC 284 GOLF BAGS AND HATS CALLAWAY GOLF SALES COMPAN 128.7 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 470.16 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 901.92 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 3293.12 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 891.21 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 615.83 GOLF BAGS CLUBS AND CALLAWAY GOLF SALES COMPAN 301.6 GOLF BAGS CLUBS AND CAPITAL SANITARY 52.6 XL AND L VINYL GLOVES CAPITAL SANITARY 58.4 CUPS TOILET TISSUE A CAPITAL SANITARY 69.8 CUPS TOILET TISSUE A CAPITAL SANITARY 102.27 CUPS AND LIDS CAPITAL SANITARY 56.88 NAPKINS AND CAN LINER CAPITAL SANITARY 57.61 NAPKINS AND CAN LINER CAPITAL SANITARY 119.27 JANITORIAL SUPPLIES F CAPITAL SANITARY 40.51 JANITORIAL SUPPLIES F CAPITAL SANITARY 22.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 42.76 JANITORIAL SUPPLIES F CAPITAL SANITARY 493.09 CAN LINERS FOAM SOAP CAPITAL SANITARY 91.47 CAN LINERS FOAM SOAP CAPITAL SANITARY 137.26 CAN LINERS FOAM SOAP CAPITAL SANITARY 244.27 JANITORIAL SUPPLIES F CAPITAL SANITARY 45.75 JANITORIAL SUPPLIES F CAPITAL SANITARY 84.85 JANITORIAL SUPPLIES F CAPITAL SANITARY 28.82 JANITORIAL SUPPLIES F CAPITAL SANITARY 16.01 JANITORIAL SUPPLIES F CAPITAL SANITARY 30.42 JANITORIAL SUPPLIES F CAPITAL SANITARY 284.4 SUPPLIES-5 CASES OF CAPITAL SANITARY 130.84 CAN LINERS TEST STRI CAPITAL SANITARY 89.84 DISINFECTANT FLOOR CL CAPITAL SANITARY 78.67 DISINFECTANT FLOOR CL CAPITAL SANITARY 194.4 LEMON FOAMING HAND SA CARAHSOFT TECHNOLGY CORP 248.09 CUST# DHC002 ORDER#2 CARRINGTON MORTGAGE SERVIC 1756.8 ID#61-SEPT OCT NOV MO CASSIE M ROSS 41.63 MILEAGE REIMBURSEMENT CENGAGE LEARNING INC 89.96 ADULT SERVICES BOOKS CENGAGE LEARNING INC 28.49 ADULT SERVICES BOOKS CHEMSEARCH 250 TORRENTAGREEMENT(PA CHEMSEARCH 304.63 #10062691/#10062686- CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 150 WATER TREATMENT- BLD CHEM-SULT INC 1139.37 POLYMER FOR WATER TRE CINTAS CORP 19.54 MATS, CLOTHS, SHOP TO CINTAS CORP 19.54 MATS, CLOTHS, SHOP TO 4of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 9.24 FY2021 UNIFORMS CINTAS CORP 9.24 FY2021 UNIFORMS CINTAS CORP 38.65 FY2021 UNIFORMS CINTAS CORP 119.68 FY2021 UNIFORMS CINTAS CORP 178.01 FY2021 UNIFORMS 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 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 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 38.65 FY2021 UNIFORMS CINTAS CORP 119.68 FY2021 UNIFORMS CINTAS CORP 166.01 FY2021 UNIFORMS 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 58.93 133-UNIFORM MAINTENAN CINTAS CORP 58.93 133-UNIFORM MAINTENAN CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 178.01 FY2021 UNIFORMS CINTAS CORP 325.57 RUGS TOWELS AND RAGS CINTAS CORP 323.51 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 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 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 58.93 133-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 161.68 PARK AND BEE BRANCH S CINTAS FIRST AID &SAFETY 190.21 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 70.37 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 307.85 DISINFECTANT WIPES 5of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID &SAFETY 354.26 GENERAL SAFETY CABINE CINTAS FIRST AID &SAFETY 205.05 6 BOXES OF GLOVES FOR CINTAS FIRST AID &SAFETY 328.08 7 BOXES OF GLOVES TO CINTAS FIRST AID &SAFETY 13.02 SERVICE FEE CINTAS FIRST AID &SAFETY 10.41 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 10.41 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 10.41 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 131.86 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 20.82 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 13.88 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 48.58 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 10.41 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 31.23 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 58.99 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 84.57 MEDICINE CABINET REFI CITY CLERK REFUNDS 50 SE20-060 DUBUQUE GOLF CITY CLERK REFUNDS 50 SE20-074 SUMMERS LAST CITY CLERK REFUNDS 422.5 LC0044951 ERONEL LLC CLAREY'S SAFETY EQUIPMENT 329.2 CAL GAS CLAREY'S SAFETY EQUIPMENT 131.3 MONITOR SERVICE/CALIB CLEAN SWEEP OF I & I LLC 118.54 FY21 DEPT 11 CAR WASH COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMELEC INTERNET SERVICES 60 MILLER RIVERVIEW CAMP COMELEC SERVICES INC 2942.5 REPAIR TO SCADA COMMS COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 81 QTRLY ALRM MONITORING COMMAND SECURITY SOLUTIONS 135 QTRLY ALRM MONITORING COMMAND SECURITY SOLUTIONS 78 ALARM MONITORING AT T COMMAND SECURITY SOLUTIONS 324 ALARM MONITORING AT T COMMUNICATIONS ENGINEERING 150.7 CODE BLUE TOOLVOX MED COMMUNICATIONS ENGINEERING 1237.5 VIRTUAL SIP TRUNK LIC COMMUNICATIONS ENGINEERING 150 TERMINATE &TEST CODE COMMUNICATIONS ENGINEERING 1155 QUOTE 18004: ADD 2 CO COMMUNITY SOLUTIONS OF EAS 7056 HUD SHARE OF CONTRACT COMMUNITY SOLUTIONS OF EAS 3426.5 2020-2021 STAFF CHARG CONFIDENTIAL VENDOR 7465.57 FSS ESCROW PAYOUT FOR CONLON CONSTRUCTION CO 478980.5 CHAPLAIN SCHMITT ISLA CONTINENTAL FIRE SPRINKLER 159 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 54 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 30 ANNUAL INSPECTION OF CONTINENTAL FIRE SPRINKLER 57 ANNUAL INSPECTION OF CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X ( CONTINENTAL RESEARCH CORP 39.05 SHIPPING - INV#001549 CONVIVIUM HOSPITALITY 1028 SHELTER MEALS FOR THE CORI L BURBACH 31.01 COMPUTER USB HEADSET CRESCENT ELECTRIC 639.02 BALLASTS LAMPS BULB 6of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION D & K PRODUCTS 800 BHGC D & K PRODUCTS 294 BHGC DAN ARENSDORF CONSTRUCTION 280 10 CY BLACK DIRT DAWN M YOUNG 10 REIMBURSE FOR CANVAS DEBRA A SEARLES 36.92 AUGUST 2020 MILEAGE/P DELL MARKETING LP 1585.83 ONE DESKTOP COMPUTER DELTA DENTAL OF IOWA 16570.4 FY21 DELTA DENTAL DEMCO INC 569.02 SCOTCH 845 BK TAPE 2 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 421.9 LANDFILL FEES-20 YRD DITTMER RECYCLING INC 105 WEEKLY REFUSE AND REC DITTMER RECYCLING INC 105 WEEKLY REFUSE AND REC DITTMER RECYCLING INC 179.96 WEEKLY REFUSE AND REC DITTMER RECYCLING INC 8116.05 COLLECTION AND PROPER DRIVE LINE OF DUBUQUE INC 96.5 A/C FITTINGS#4477 DUBUQUE COMMUNITY SCHOOL D 44.25 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 16.57 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 44.25 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 16.57 FY21 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 1834.05 FY21 FRANCHISE FEES DUBUQUE COUNTY RECORDER 17 RECORDING FEE DUBUQUE COUNTY RECORDER 81 JUNE 2020 FEES DUBUQUE COUNTY RECORDER 21 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 21 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 57 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 42 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 49 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 111 VONDERHAAR ROBERT PR DUBUQUE COUNTY RECORDER 126 GANSEN JAMES& MARY DUBUQUE COUNTY SHERIFF 3825 BODY WORN CAMERA ONSI DUBUQUE COUNTY SHERIFF 18088.91 FY21 SHARED DLEC BUIL DUBUQUE COUNTY SHERIFF 19306.47 FY21 SHARED DLEC BUIL DUBUQUE COUNTY TREASURER 1980 FY 21 PROPERTY TAXES DUBUQUE COUNTYTREASURER 77004 FY 21 PROPERTYTAXES DUBUQUE COUNTY TREASURER 1526 FY 21 PROPERTY TAXES DUBUQUE COUNTYTREASURER 18708 FY 21 PROPERTYTAXES DUBUQUE COUNTY TREASURER 384 FY 21 PROPERTY TAXES DUBUQUE COUNTYTREASURER 606 FY 21 PROPERTYTAXES DUBUQUE COUNTY TREASURER 568 FY 21 PROPERTY TAXES DUBUQUE COUNTY TREASURER 574 FY 21 PROPERTY TAXES DUBUQUE COUNTY TREASURER 420 FY 21 PROPERTY TAXES DUBUQUE COUNTYTREASURER 830 FY 21 PROPERTYTAXES DUBUQUE COUNTY TREASURER 642 FY 21 PROPERTY TAXES DUBUQUE COUNTY TREASURER 96 FY 21 PROPERTY TAXES 7of19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE FIRE EQUIPMENT INC 148.9 SRVS/TEST FIRE EXTING DUBUQUE FIRE EQUIPMENT INC 124.25 118-(4) RECHARGE 5# F DUBUQUE FIRE EQUIPMENT INC 225 SNACK BAR DUBUQUE FIRE EQUIPMENT INC 236.1 118-(1) 6 YEAR MAINTE DUBUQUE HOSE & HYDRAULICS 53.05 VARIOUS HARDWARE FOR DUBUQUE HOSE & HYDRAULICS 329 TRIMMER FOR WATER PLA DUBUQUE HUMANE SOCIETY 900 BOARDING/CARE FY21. DUBUQUE HUMANE SOCIETY 1458.12 1249 VET EXAM CARE A DUBUQUE JAYCEES 300 SE20-069 JAYCEES DD R DUBUQUE MUSEUM OF ART 800 FY2020 GRANT/SPECIAL DUBUQUE SIGN COMPANY 150.78 BEE BRANCH-MELVIN MOS DUBUQUE SIGN COMPANY 1210.76 SERVICE CALLS-LABOR A DUBUQUE SIGN COMPANY 100 BHGC DUBUQUE SIGN COMPANY 940 5TH STREET RAMP SIGN DUBUQUE VISITING NURSE ASS 848.41 VISTING NURSES ASSOCI DUBUQUE VISITING NURSE ASS 1676.87 COVID-19 1SOLATION SH DUBUQUE'S TRUE NORTH CORPO 252137.36 2320 JACKSON REIMBURS DUTRAC 1842.9 PART ID 52-AUG/SEPT M E J VOGGENTHALER COMPANY 34.55 3450-(1) 1/8 ALUMINUM E J VOGGENTHALER COMPANY 15.1 3471-(2) PCS 1/2 X 3 E J VOGGENTHALER COMPANY 12.15 133-(1) PC 1-1/4 X 1- E J VOGGENTHALER COMPANY 42.82 3450-(4) PCS 3-1/2 OD EAST CENTRAL INTERGOVERN A 250 16TH ST DETENTION BAS EAST CENTRAL INTERGOVERN A 102 16TH ST DETENTION BAS EAST CENTRAL INTERGOVERN A 5085 FY21 PEI MBRSP DUES EAST CENTRAL INTERGOVERN A 92.41 LEAD TESTING DONE ON EHRLICH EXCAVATING INC 1687 REFUND 6 TAP FEE - 1 ELECTRONIC PRINT INC 88 ROW PERMIT BOOKS EMMONS & OLIVIER RESOURCES 15030.98 ENVIRONMENTAL RESTORA ERIC NIE 2565 CATFISH CREEK WATERSH EXPRESS EMPLOYMENT PROFESS 1313.37 TEMP SCALE OPERATOR A FEDEX 40.07 LEAD AND COPPER SAMPL FEDEX 47.16 SHIPPING CHARGES FERGUSON WATER WORKS SUPPL 171.95 ADAPTORS FOR MIUS FOR FLINT HILLS RESOURCES LP 1736 4.34 TON CSS-1H TAC O FOUR MOUNDS FOUNDATION 1150 2255 FRANCIS ST. 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STORM I PORTZEN CONSTRUCTION INC 7763.88 KAUFMANN AVE. STORM I PROCIRCULAR INC 25000 RED TEAM PENETRATION PRUDENTERRA LLC 85 FOUR MOUNDS 2018-2019 PURCHASE POWER 497.93 ACCT 8000-9090-1039-3 PURCHASE POWER 9.55 ACCT 8000-9090-1039-3 PURCHASE POWER 31.29 ACCT 8000-9090-1039-3 PURCHASE POWER 9.59 ACCT 8000-9090-1039-3 PURCHASE POWER 578.44 ACCT 8000-9090-1039-3 PURCHASE POWER 811.07 ACCT 8000-9090-1039-3 PURCHASE POWER 19.73 ACCT 8000-9090-1039-3 PURCHASE POWER 99.41 ACCT 8000-9090-1039-3 PURCHASE POWER 9.27 ACCT 8000-9090-1039-3 PURCHASE POWER 4.21 ACCT 8000-9090-1039-3 PURCHASE POWER 1122.64 ACCT 8000-9090-1039-3 QUILL CORPORATION 20.08 SANITIZER FACE MASKS QUILL CORPORATION 3.44 SANITIZER FACE MASKS QUILL CORPORATION 8.14 EXAM GLOVES VYL COVID R W BORLEY ADVERTISING INC 115.58 GIFT CATALOGS WITH RE RACOM CORPORATION 26.9 FY21 RADIO SYSTEM ACC RACOM CORPORATION 9980.83 LOWER BEE BRANCH JACK RACOM CORPORATION 107.6 EDACS ACCESS FEES FOR RACOM CORPORATION 53.8 EDACS ACCESS FEES FOR RACOM CORPORATION 53.8 EDACS ACCESS FEES FOR RACOM CORPORATION 26.9 EDACS ACCESS FEES FOR RACOM CORPORATION 645.6 EDACS ACCESS FEES FOR RACOM CORPORATION 134.5 EDACS ACCESS FEES FOR RACOM CORPORATION 322.8 EDACS ACCESS FEES FOR RACOM CORPORATION 161.4 EDACS ACCESS FEES FOR RACOM CORPORATION 80.7 EDACS ACCESS FEES FOR 14 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 188.3 EDACS ACCESS FEES FOR RACOM CORPORATION 26.9 EDACS ACCESS FEES FOR RACOM CORPORATION 26.9 EDACS ACCESS FEES FOR RACOM CORPORATION 215.2 EDACS ACCESS FEES FOR RACOM CORPORATION 80.7 EDACS ACCESS FEES FOR RACOM CORPORATION 349.7 EDACS ACCESS FEES FOR RACOM CORPORATION 60.78 MONTHLY PAYMENTTHRU RACOM CORPORATION 94.85 MONTHLY PAYMENTTHRU RACOM CORPORATION 20 MONTHLY PAYMENTTHRU RACOM CORPORATION 680 MONTHLY PAYMENTTHRU RACOM CORPORATION 16.89 MONTHLY PAYMENTTHRU RACOM CORPORATION 17.28 MONTHLY PAYMENTTHRU RACOM CORPORATION 63.79 MONTHLY PAYMENTTHRU RACOM CORPORATION 17.29 MONTHLY PAYMENTTHRU RACOM CORPORATION 564.9 FY21 MONTHLY EDACS AC RACOM CORPORATION 53.8 REPLACE E911 PHASE 25 RACOM CORPORATION 5501.6 SERVER FOR PARKING VI RACOM CORPORATION 5501.6 SERVER FOR PARKING VI RACOM CORPORATION 5501.6 SERVER FOR PARKING VI RACOM CORPORATION 5501.6 SERVER FOR PARKING VI RACOM CORPORATION 5501.6 SERVER FOR PARKING VI RACOM CORPORATION 6005.69 SERVER FOR PARKING VI RACOM CORPORATION 6005.7 SERVER FOR PARKING VI RACOM CORPORATION 6005.69 SERVER FOR PARKING VI RACOM CORPORATION 53.8 MONTHLY EMERGENCY RAD RACOM CORPORATION 80.7 MONTHLY EMERGENCY RAD RACOM CORPORATION 26.9 MONTHLY EMERGENCY RAD RACOM CORPORATION 80 4909-(1) HOLE MOUNT RACOM CORPORATION 320 2695-(5) MALE CRIMP- RALLY APPRAISAL LLC 300 2243 CENTRAL-APPRAI RALLY APPRAISAL LLC 300 KRIER OSTRANDER APPRA RANDOM HOUSE LLC 26.25 ADULT AUDIO TITLES RANDOM HOUSE LLC 86.25 ADULT AUDIO TITLES RAPIDS REPRODUCTION INC 132.48 PLOTS RILCO FLUID CARE 2230.66 STORES-(1140) QTS BUL RILCO FLUID CARE 160.38 119-(162) GALLONS BUL RILCO FLUID CARE 94 118-(1) 55 GAL DRUM - RILCO FLUID CARE 64.35 132-(65) GALLONS BULK RILCO FLUID CARE 64.35 134-(65) GALLONS BULK RIVER CITY PAVING 5765.47 ASPHALT FOR FY21 RIVER CITY PAVING 2468.19 ASPHALT FOR FY21 RIVER CITY PAVING 8216.94 ASPHALT FOR FY21 RIVER CITY PAVING 139.29 ASPHALT FOR FY21 RIVER CITY PAVING 151.95 ASPHALT FOR FY21 RIVER CITY PAVING 13666.37 ASPHALT FOR FY21 RIVER CITY PAVING 318.59 ASPHALT FOR FY21 RIVER CITY PAVING 911.71 ASPHALT FOR FY21 RIVER CITY PAVING 411.28 ASPHALT FOR FY21 RIVER CITY STONE 1132.78 STONE FOR FY21 15 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY STONE 3496.48 STONE FOR FY21 RIVER CITY STONE 376.53 FILL FOR WATER MAIN R RIVER CITY STONE 379.74 FILL FOR WATER MAIN R RIVER CITY STONE 1118.04 STONE FOR FY21 RIVER CITY STONE 1249.78 STONE FOR FY21 RIVER CITY STONE 828.17 STONE FOR FY21 RIVER CITY STONE 102.45 STONE FOR FY21 RIVER CITY STONE 473.02 FILL FOR WATER MAIN R ROBERT G WRIGHT JR 540 LEAD-480 COLLEGE ST ROBERT G WRIGHT JR 1700 HH -480 COLLEGE ST ROBERT G WRIGHT JR 1960.98 LEAD-860 PLEASANT S ROBERT G WRIGHT JR 375 HH -860 PLEASANT ST ROBERT G WRIGHT JR 2247.5 LEAD-480 COLLEGE ST RONALD J LECONTE 319 MAIL COURIER SERVICE ROUSSELOT INC 6092.18 FY21 FRANCHISE FEES SAINT MARK YOUTH ENRICHMEN 3000 LARGE NEIGHBORHOOD GR SAINT MARK YOUTH ENRICHMEN 15000 APPLES FOR STUDENTS P SARAH A BERNA 450 AMERICORPS EDUCATIONA SCOTT PRINTING 894.54 6 736 LARGE ITEM PICK SERVPRO OF IOWA CITY 23087.76 THEATER BOX SEATING A SHAMROCK JEWELERS 65 EMS SUPERVISOR BADGE SHEETS DESIGN BUILD LLC 43152 MULTICULTURAL FAMILY SHERWIN WILLIAMS COMPANY 36.95 PAINT&SUPPLIES FOR SHERWIN WILLIAMS COMPANY 94.91 PINK PANT SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES SIMON FIRE EQUIPMENT& REP 79.98 1910-(4)T.F.T. LOCK SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 8 SKYLINE TRUCKING &STORAGE 1800 GRANDVIEW AND ROCKDAL SKYLINE TRUCKING &STORAGE 1200 ROCKDALE AND GRANDVIE SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 8 SKYLINE TRUCKING &STORAGE 600 GRANDVIEW AND ROCKDAL SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 8 SKYLINE TRUCKING &STORAGE 600 SOIL FOR GRANDVIEW/RO SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 8 SPRING GREEN LAWN CARE 36 ADMIRAL SHEEHY DR SPRING GREEN LAWN CARE 32.33 LAWN CARE AT MSC SPRING GREEN LAWN CARE 10.98 LAWN CARE AT MSC SPRING GREEN LAWN CARE 6.1 LAWN CARE AT MSC SPRING GREEN LAWN CARE 11.59 LAWN CARE AT MSC SPRING GREEN LAWN CARE 89.2 LAWN CARE AT MSC SPRING GREEN LAWN CARE 30.3 LAWN CARE AT MSC SPRING GREEN LAWN CARE 16.82 LAWN CARE AT MSC SPRING GREEN LAWN CARE 31.98 LAWN CARE AT MSC SPX CORPORATION 8480.59 NEW HARDWARE FOR FIXE SPX CORPORATION 128200 BILLING -GENFARE LIN SPX CORPORATION 810 PORTABLE DATA UNIT- SPX CORPORATION 609.41 HARDWARE AUTOMATIC FA ST LUKES HEALTH - UNITYPOI 546 FY21 DRUG &ALCOHOL T 16 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ST LUKES HEALTH - UNITYPOI 336 FY21 DRUG &ALCOHOL T STAPLES ADVANTAGE 26.46 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 7.03 TRANSIT OFFICE SUPPLI STATE LIBRARY OF IOWA 3483.22 DISCOUNTED INFO DB SU STETSON BUILDING PRODUCTS 28.97 MT ALUM PULL CRETE W/ STETSON BUILDING PRODUCTS 17.2 COUPLER FOR DRAIN TIL STETSON BUILDING PRODUCTS 26.95 STEP DOWN REDUCER FOR STRAND ASSOCIATES INC 1352.11 30 INCH AND 42 INCH S STRAND ASSOCIATES INC 3748.49 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 770.98 OPERATIONAL ASSISTANC STRAND ASSOCIATES INC 654.5 TASK ORDER NO. 18-02- STRAND ASSOCIATES INC 1431.14 PROFESSIONAL SVCS-2 STRAND ASSOCIATES INC 957.32 PROFESSIONAL SVCS- N STREICHERS INC 47.8 DT-3027 12 GA LESS RE STREICHERS INC 131 ESTIMATED SHIPPING/HA SUPERIOR WELDING SUPPLY CO 26.28 132-(1)TANK OXYGEN SUPERIOR WELDING SUPPLY CO 92.64 132-(1)TANK ACETYLEN SWANK MOTION PICTURES INC 195 SCARY STORIES TO TELL SYNERGEN CONSULTING INTERN 1815 BEE BRANCH CREEK RAIL TAYLOR CONSTRUCTION INC 177068.65 N. CASCADE RD ENGLIS TAYLOR MADE GOLF 45.11 GOLF HATS AND BAGS TAYLOR MADE GOLF 376.93 GOLF HATS AND BAGS TAYLOR MADE GOLF 919.42 GOLF HATS AND BAGS TELEGRAPH HERALD 305.71 CLAIMS AND REVENUE PU TERMINAL SUPPLY 87.49 118-ELECTRICAL SUPPLY TERMINAL SUPPLY 87.48 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 87.48 125BIG-ELECTRICAL SUP TERMINAL SUPPLY 87.48 125MIN1-ELECTRICAL SU TERMINAL SUPPLY 87.48 132-ELECTRICAL SUPPLY TERMINAL SUPPLY 87.48 134-ELECTRICAL SUPPLY TERRANCE J MAIERS 1440 PART ID#0058-JUNE JUL TESKA ASSOCIATES INC 2393.75 IMAGINE DUBUQUE CONSU TEST AMERICA LABORATORIES 97.75 J188331-1 - NPDES PER TEST AMERICA LABORATORIES 79 J188331-1 - NPDES PER TEST AMERICA LABORATORIES 8.84 J188331-1 - ENVIRONME TEST AMERICA LABORATORIES 79 J188793-1 - NPDES PER TEST AMERICA LABORATORIES 79 J188793-1 - NPDES PER TEST AMERICA LABORATORIES 7.9 J188793-1 - ENVIRONME THE FISCHER COMPANIES 405 RENTAL OF 13 PARKING THOMPSON TIRE & RETREAD 429.56 3283-(4) 23580R16 G/Y THOMPSON TIRE & RETREAD 912.36 3404-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 992.36 3403-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 324.6 0905-(4) 21555R16 G/Y THOMPSON TIRE & RETREAD 1082.36 3417-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 258.09 3407-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 258.09 3216-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 170 3209-(1) SERVICE CALL THOMPSON TIRE & RETREAD 440.18 3403-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 376.18 3402-(2) G177 CAPS ( 17 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION THOMPSON TIRE & RETREAD 1185.88 1914-(4) 22570R195 G6 THOMPSON TIRE & RETREAD 477.07 1905-(1) G182 TIRE ( THOMPSON TIRE & RETREAD 319.52 4051-(4) 22575R15 TOW THOMPSON TRUCK&TRAILER I 1618.75 2654-REPAIR TRANS RAN THOMPSON TRUCK&TRAILER I 993 1 NEW 2021 INTERNATIO THOMPSON TRUCK&TRAILER I 95000 1 NEW 2021 INTERNATIO THOMPSON TRUCK&TRAILER I 457.92 1907-REPAIR COOLANT L TIM WILLIS WINDOW CLEANING 82.15 CLEANING WINDOWS AT T TIM WILLIS WINDOW CLEANING 27.9 CLEANING WINDOWS AT T TIM WILLIS WINDOW CLEANING 15.5 CLEANING WINDOWS AT T TIM WILLIS WINDOW CLEANING 29.45 CLEANING WINDOWS AT T TOP NOTCH PLUMBING, HEATIN 122.44 HVAC SERVICE INSTALLA TOTAL ENERGY SYSTEMS LLC 1853.58 PORT RAMP GENERATOR A TOTER LLC 110.16 36 GRAB BARS FOR SOLI TOTER LLC 17.22 SHIPPING TOWER OPTICAL COMPANY 110.92 JULY 1 2020 TO JUNE TRAPEZE SOFTWARE GROUP INC 71172 HARDWARE FOR STREETS TREASURER STATE OF IOWA IL 300 PRECISION DRIVING INS TRICON CONSTRUCTION GROUP 3982.05 ICE HARBOR FLOOD GATE TRUCK COUNTRY OF IOWA INC 564.2 3403-CHECK&ADVISE F TRUGREEN LIMITED PARTNERSH 139.67 LAWN SERVICE FOR FEDE TRUGREEN LIMITED PARTNERSH 43.06 LAWN SERVICE FOR FEDE TSCHIGGFRIE EXCAVATING 6805 8/3-4 &8/13/2020-C TURNT KIDZ DANCE ORGANIZAT 408 DANCE CLASSES THRU JU TURPIN DODGE OF DUBUQUE LL 1137.08 1914-(1) STEERING GEA TURPIN DODGE OF DUBUQUE LL -75 1914-(1) CREDIT STEER UNION HOERMANN PRESS 1178 CITY NEWS-SEPT/OCT UNION HOERMANN PRESS 196.26 FY21 FRANCHISE FEES UNISON SOLUTIONS INC 135 GASKET-2024- FOR T UNISON SOLUTIONS INC 16 SHIPPING - INV#2020-7 UNISON SOLUTIONS INC 1060.1 MAINTENANCE ON THE LA UNITED PARCEL SERVICE-IOWA 1.13 LATE FEE FOR SHIPPING UNITED PARCEL SERVICE-IOWA 20.88 SHIPPING CHARGES UNIVERSITY OF IOWA 1035.6 FOUR MOUNDS MANAGEMEN UNPLUGGED WIRELESS COMM LL 870 WPS POWER AMPLIFIER UNPLUGGED WIRELESS COMM LL 2241.7 2 VORTEX 400 WATT SIR UNPLUGGED WIRELESS COMM LL 35 SHIPPING VAN METER INDUSTRIAL INC 111.77 MATERIALS TO REPAIR D VAN METER INDUSTRIAL INC 2295 PLASTIC PIPE FOR FIBE VAN METER INDUSTRIAL INC 22.38 CONDUITAND ELECTRICA VAN METER INDUSTRIAL INC 52.42 CONDUITAND ELECTRICA VAN METER INDUSTRIAL INC 174.85 CONDUITAND ELECTRICA VAN METER INDUSTRIAL INC -14.7 WIRE AND CONNECTORS F VAN METER INDUSTRIAL INC 21.24 WIRE AND CONNECTORS F VAN METER INDUSTRIAL INC 83.23 SPLICE TAP AND WATERP VAN METER INDUSTRIAL INC 5.69 BATTERIES FOR PORTABL VAN METER INDUSTRIAL INC 101.53 PARKING LOT 1 LITES VAN METER INDUSTRIAL INC -27.74 CONTROLTRANSFORMER F VAN METER INDUSTRIAL INC 61.01 CONTROLTRANSFORMER F 18 of 19 VENDOR NAME PAYMENT AMOUNT DESCRIPTION VANDERLOO &WHITE VETERINA 82.33 38900 TIGER/OFFICE CA VERIZON WIRELESS SERVICES 79.39 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 52.93 BUS ONBOARD COMPUTER VERTEX CHEMICAL CORPORATIO 3876.08 SODIUM HYPOCHLORITE WELLS FARGO BANK NA 1000 2019C PAYING AGENT FE WELU PRINTING COMPANY 270.14 KAUFMANN CONSTRUCTION WESTON WOODS STUDIOS INC 29.95 CHILDREN'S PICTURE BO WESTON WOODS STUDIOS INC 29.95 CHILDREN'S PICTURE BO WESTON WOODS STUDIOS INC 29.95 CHILDREN'S PICTURE BO WHKS AND COMPANY 4432.54 PROFESSIONAL SERVICES WOODMAN ELECTRICAL CONTRAC 1293 PORT RAMP PREVENTATIV ZARNOTH BRUSH WORKS INC 426.46 3254-(1)45 MAIN BRUS ZARNOTH BRUSH WORKS INC 525 FOR IN FRONT OF MOWER ZOLL MEDICAL CORPORATION 239.98 CPR-D-PADZ ELECTRODE ZOLL MEDICAL CORPORATION 221.25 CPR-D-PADZ ELECTRODE ZOLL MEDICAL CORPORATION 405.4 CARRY CASE RPINTER C ZOLL MEDICAL CORPORATION 739.2 VARIOUS MEDICAL SUPPL ZOLL MEDICAL CORPORATION 462 VARIOUS MEDICAL SUPPL ZOLL MEDICAL CORPORATION 482.16 VARIOUS MEDICAL SUPPL 3,034,479.34 19 of 19 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210837 08/25/2020 7G DISTRIBUTING LLC $ 3,638.90 ALCOHOL CHARGES FOR BUNKE 489841 08/26/2020 ACCESS TECHNOLOGIES INC 388.53 AGREEMENT FOR MAILROO 489810 08/26/2020 ACE CONSTRUCTION 7,975.00 FINAL CONSTRUCTION ON 489810 08/26/2020 ACE CONSTRUCTION 10,175.00 THIS IS THE CONTRACT 489875 09/02/2020 ACE CONSTRUCTION 40,166.00 CONSTRUCTION WORK DON 489811 08/26/2020 ALLIANT ENERGY 133.12 2247 CENTRAL-$12.12 489811 08/26/2020 ALLIANT ENERGY 199.78 ENERGY COST FOR 2010 489811 08/26/2020 ALLIANT ENERGY 621.97 ENERGY COSTS FOR VARI 489811 08/26/2020 ALLIANT ENERGY 2,912.81 FOR PARK AND RECREATI 489811 08/26/2020 ALLIANT ENERGY 26.17 FY21-2356 WASHINGTO 489811 08/26/2020 ALLIANT ENERGY 415.46 FY21-431 RHOMBERG T 489811 08/26/2020 ALLIANT ENERGY 32.20 FY21:510 E.22ND ST 489877 09/02/2020 ALLIANT ENERGY 1,864.20 ADMINISTRATIVE OFFICE 489877 09/02/2020 ALLIANT ENERGY 836.36 AIRFIELD LIGHTING AND 489877 09/02/2020 ALLIANT ENERGY 1,355.65 ARFF BLD FUEL FARM A 489877 09/02/2020 ALLIANT ENERGY 8.73 ELECTRICAL USAGE FOR 489877 09/02/2020 ALLIANT ENERGY 84.09 ENERGY COSTS FOR 1858 489877 09/02/2020 ALLIANT ENERGY 44.94 ENERGY COSTS FOR 2350 489877 09/02/2020 ALLIANT ENERGY 175.14 ENERGY COSTS FOR 400 489877 09/02/2020 ALLIANT ENERGY 130.44 ENERGY COSTS FOR 4551 489877 09/02/2020 ALLIANT ENERGY 1,351.55 ENERGY COSTS FOR VARI 489877 09/02/2020 ALLIANT ENERGY 880.07 FBO OFFICES/HANGAR Q 489877 09/02/2020 ALLIANT ENERGY 4,092.26 FOR PARK AND RECREATI 489877 09/02/2020 ALLIANT ENERGY 474.72 FY21-1503 W.3RD ST 489877 09/02/2020 ALLIANT ENERGY 27.48 FY21:2543 WHITE ST M 489877 09/02/2020 ALLIANT ENERGY 138.36 T-HANGARS AND LIGHTS 489877 09/02/2020 ALLIANT ENERGY 1,558.27 UTILITY EXPENSE-ELE 489878 09/02/2020 ALLIANT ENERGY 298.37 CLIENT ID 009-AUG E 489879 09/02/2020 ALLIANT ENERGY 283.55 PARTICIPANT ID#52-AL 489851 08/26/2020 ARAMARK UNIFORM SERVICES 125.05 FY-21 LINEN SERVICES 489851 08/26/2020 ARAMARK UNIFORM SERVICES 70.00 MECHANIC UNIFORM CLEA 489851 08/26/2020 ARAMARK UNIFORM SERVICES 25.00 SHOP TOWEL CLEANING;U 489943 09/02/2020 A-TEC RECYCLING INC 1,408.61 COLLECTION AND PROPER 489814 08/26/2020 AUTOMOTIVE ENTERPRISES(AIH) 418.81 FY21 FRANCHISE FEES 489816 08/26/2020 AV FUEL 22,279.93 AVIATION FUEL FOR RES 489884 09/02/2020 AV FUEL 35.00 AVFUEL HUB ONLINE POS 489884 09/02/2020 AV FUEL 174.03 FUEL QUALITY TESTING 489817 08/26/2020 BAKER&TAYLOR CO BOOKS 17.36 FY21 ADULT BOOKS VARI 489817 08/26/2020 BAKER&TAYLOR CO BOOKS 8.69 FY21 DISCOUNTED DVD M 489817 08/26/2020 BAKER&TAYLOR CO BOOKS 164.95 FY21 VARIOUS AV TITLE 489888 09/02/2020 BAKER&TAYLOR CO BOOKS 20.46 FY21 ADULT BOOKS VARI 489888 09/02/2020 BAKER&TAYLOR CO BOOKS 41.24 FY21 VARIOUS AV TITLE ET210831 08/19/2020 BC/BS OF IOWA/WELLMARK 182,357.17 WEEKLY &MONTH END TRANS ET210905 09/02/2020 BC/BS OF IOWA/WELLMARK 190,125.21 WEEKLY &MONTH END TRANS ET210906 09/02/2020 BC/BS OF IOWA/WELLMARK 69,998.94 WEEKLY &MONTH END TRANS ET210931 09/02/2020 BC/BS OF IOWA/WELLMARK 101,909.40 WEEKLY &MONTH END TRANS 489885 09/02/2020 BERNARD COMMUNICATIONS COMPANY 99.95 PUBLIC AND PRIVATE WI 489846 08/26/2020 BEVERLY H WAGNER 75.00 REIMBURSEMENT FOR REG 489940 09/02/2020 BI-COUNTY DISPOSAL INC 50.00 TRANSFER SCRAP METAL 489883 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 62.49 PARTICIPANT ID#52-BL 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 153.25 ADMINISTRATIVE OFFICE 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 33.35 ARFF BLD/FBO SHOP NAT 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 577.45 BUILDING GAS SERVICES 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 31.53 FBO OFFICES;FBO HANG 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 129.08 FY21 GAS COSTS 1of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 31.53 FY21 NATURAL GAS-LO 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 35.41 GAS SRV 1101 CENTRAL 489815 08/26/2020 BLACK HILLS/IOWA GAS UTILITY CO 31.53 GAS SRV 1157 CENTRAL 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 78.45 396 W LOCUST-19.92 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 31.53 ENERGY COSTS FOR 2401 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 11.36 FBO OFFICES;FBO HANG 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 124.77 GAS SRV 1300 CENTRAL 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 639.54 GAS USAGE-WATER&R 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 157.53 PARK AND RECREATION T 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 24.94 TERMINAL BLD NATURAL 489882 09/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 131.85 UTILITY EXPENSES-GA 489925 09/02/2020 BRANT E SCHUELLER 125.93 JULY2020 MILEAGE/PAR 489891 09/02/2020 CAPITAL SANITARY 742.78 PAPER TOWELS TOILET 489850 08/26/2020 CBI SYSTEMS LTD 4,728.00 NPDES MS4 PERMIT COMPLIAN 489835 08/26/2020 CENGAGE LEARNING INC 461.83 ADULT SERVICES BOOKS ET210907 09/02/2020 CENTURY LINK 166.85 PHONE LINES FOR CITY.PRI ET210908 09/02/2020 CENTURY LINK 5,606.63 PHONE LINES FOR CITY.PRI ET210909 09/02/2020 CENTURY LINK 47.69 PHONE LINES FOR CITY.PRI ET210910 09/02/2020 CENTURY LINK 119.07 PHONE LINES FOR CITY.PRI ET210911 09/02/2020 CENTURY LINK 39.69 PHONE LINES FOR CITY.PRI ET210912 09/02/2020 CENTURY LINK 39.69 PHONE LINES FOR CITY.PRI ET210913 09/02/2020 CENTURY LINK 2,185.52 PHONE LINES FOR CITY.PRI ET210914 09/02/2020 CENTURY LINK 174.28 PHONE LINES FOR CITY.PRI ET210915 09/02/2020 CENTURY LINK 79.38 PHONE LINES FOR CITY.PRI ET210916 09/02/2020 CENTURY LINK 121.07 PHONE LINES FOR CITY.PRI ET210917 09/02/2020 CENTURY LINK 16426 TELEPHONE SERVICE FOR FY2 ET210920 09/02/2020 CENTURY LINK 164.26 TELEPHONE SERVICE FOR FY2 ET210921 09/02/2020 CENTURY LINK 121.07 PHONE LINES FOR CITY.PRI ET210922 09/02/2020 CENTURY LINK 79.38 PHONE LINES FOR CITY.PRI ET210923 09/02/2020 CENTURY LINK 188.77 PHONE LINES FOR CITY.PRI ET210924 09/02/2020 CENTURY LINK 175.25 PHONE LINES FOR CITY.PRI ET210925 09/02/2020 CENTURY LINK 2,185.52 PHONE LINES FOR CITY.PRI ET210926 09/02/2020 CENTURY LINK 39.69 PHONE LINES FOR CITY.PRI ET210927 09/02/2020 CENTURY LINK 39.69 PHONE LINES FOR CITY.PRI ET210928 09/02/2020 CENTURY LINK 119.07 PHONE LINES FOR CITY.PRI ET210929 09/02/2020 CENTURY LINK 47.69 PHONE LINES FOR CITY.PRI ET210930 09/02/2020 CENTURY LINK 5,708.46 PHONE LINES FOR CITY.PRI 489893 09/02/2020 CINTAS CORP 276.84 BHGC AND OFFICE THRU 489893 09/02/2020 CINTAS CORP 35.00 CLEANING RAMPS-INVOIC 489893 09/02/2020 CINTAS CORP 97.63 MATS CLOTHS SHOP TO 489894 09/02/2020 CINTAS FIRST AID&SAFETY 299.49 FIRST AID SUPPLIES FO 489947 09/02/2020 CITY CLERK REFUNDS 100.00 SE20-052 SPECIAL EVEN 489890 09/02/2020 CITY OF DUBUQUE-UB 234.98 PART ID#52-CITY OF D 489557 08/14/2020 CITY TREASURER 156,487.62 DED:0010 IPERS 489560 08/14/2020 CITY TREASURER 51,658.26 DED:*SIA STATE IA 489560 08/14/2020 CITY TREASURER 3,377.95 DED:0210 CHILD SPRT 489560 08/14/2020 CITYTREASURER 7,192.88 DED:0610FLEX-DEPND 489560 08/14/2020 CITY TREASURER 15,542.99 DED:0620 FLEX-MED 489560 08/14/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE 489560 08/14/2020 CITY TREASURER 493.45 DED:0640 FLEX-PARK 489560 08/14/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST 489560 08/14/2020 CITY TREASURER 35,833.00 DED:1200 ICMA 457$ 489560 08/14/2020 CITY TREASURER 4,752.68 DED:1201 ICMA 457% 489563 08/14/2020 CITY TREASURER 137.78 DED:1101 IPER REPAY 489564 08/14/2020 CITY TREASURER 35,645.94 DED:0410 HEALTH PTX 489564 08/14/2020 CITY TREASURER 64,095.11 DED:0420 HEALTH PTX 489564 08/14/2020 CITY TREASURER 292,908.99 DED:0430 HEALTH PTX 489565 08/14/2020 CITY TREASURER 1,792.00 DED:0510 DENTAL PTX 2of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489565 08/14/2020 CITY TREASURER 6,295.77 DED:0530 DENTAL PTX 489572 08/14/2020 CITY TREASURER 28.00 DED:1130 FILING FEE 489573 08/14/2020 CITY TREASURER 15.00 DED:1125 CELLPH RMB 489861 08/28/2020 CITY TREASURER 157,017.01 DED:0010 IPERS 489864 08/28/2020 CITY TREASURER 51,683.78 DED:'SIA STATE IA 489864 08/28/2020 CITY TREASURER 3,377.95 DED:0210 CHILD SPRT 489864 08/28/2020 CITYTREASURER 7,192.88 DED:0610FLEX-DEPND 489864 08/28/2020 CITY TREASURER 15,542.99 DED:0620 FLEX-MED 489864 08/28/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE 489864 08/28/2020 CITY TREASURER 493.45 DED:0640 FLEX-PARK 489864 08/28/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST 489864 08/28/2020 CITY TREASURER 35,833.00 DED:1200 ICMA 457$ 489864 08/28/2020 CITY TREASURER 4,923.84 DED:1201 ICMA 457% 489867 08/28/2020 CITY TREASURER 28.12 DED:1101 IPER REPAY 489868 08/28/2020 CITY TREASURER 35,645.94 DED:0410 HEALTH PTX 489868 08/28/2020 CITY TREASURER 65,535.47 DED:0420 HEALTH PTX 489868 08/28/2020 CITY TREASURER 291,072.57 DED:0430 HEALTH PTX 489869 08/28/2020 CITY TREASURER 1,792.00 DED:0510 DENTAL PTX 489869 08/28/2020 CITY TREASURER 6,295.77 DED:0530 DENTAL PTX 489870 08/28/2020 CITY TREASURER 1,042.70 DED:0710 LIFE PRETX 489870 08/28/2020 CITY TREASURER 90.21 DED:0720 LIFE N PTX 489870 08/28/2020 CITY TREASURER 940.53 DED:0810 LIFE INS 489870 08/28/2020 CITY TREASURER 714.21 DED:0820 LIFE INS 489870 08/28/2020 CITY TREASURER 228.76 DED:0830 LIFE INS 489870 08/28/2020 CITY TREASURER 141.24 DED:0910 AD&D 489870 08/28/2020 CITY TREASURER 107.40 DED�0920 AD&D 489870 08/28/2020 CITY TREASURER 34.40 DED:0930 AD&D 489873 08/28/2020 CITY TREASURER 28.00 DED:1130 FILING FEE ET210832 08/19/2020 CITY TREASURER 826.41 IPERS WAGE ADJUSTMENTS FO 489663 08/19/2020 CLAUSEN,JEREMY J&KARLYE J SMITH 28.02 UB REFUND 489895 09/02/2020 COMMUNICATIONS ENGINEERING CO 43,992.75 SOPHOS CENTRAL INTERC 489896 09/02/2020 CONNOLLY CONSTRUCTION 10,283.75 CELL 9 PHASE IV CONST 489830 08/26/2020 COOK,HERBERT R 229.80 UB REFUND 489898 09/02/2020 CRESCENT ELECTRIC 82.75 BALLASTS LAMPS BULB 489666 08/19/2020 CROMWELL,EDWARD M 36.37 UB REFUND 489842 08/26/2020 DAVID A NESS 416.88 JULY 2020 MILEAGE REI 489900 09/02/2020 DAVID J KOPPES 13.80 JULY 19 2020 TO JULY 489900 09/02/2020 DAVID J KOPPES 32.78 JULY 3 2020 TO JULY 489903 09/02/2020 DELAWARE CO SOLID WASTE COMMISSION 4,973.55 QUARTERLY RETAINED FE 489902 09/02/2020 DIETZ ENTERPRISES LLC 2,596.00 792 KAUFMANN AVE-WA 489886 09/02/2020 DOYLE,JERAMIE J 5,475.00 FINAL CONSTRUCTION BI 489574 08/14/2020 DRIVE 15.67 DED:1405 DRIVE 489559 08/14/2020 DUBUQUE BANK&TRUST COMPANY 120,172.20 DED:*FI FICA 489559 08/14/2020 DUBUQUE BANK&TRUST COMPANY 43,549.88 DED:"FM MEDICARE 489559 08/14/2020 DUBUQUE BANK&TRUST COMPANY 105,414.43 DED:*FT FEDERAL 489863 08/28/2020 DUBUQUE BANK&TRUST COMPANY 2922 DED:"AM ADD MED 489863 08/28/2020 DUBUQUE BANK&TRUST COMPANY 117,602.20 DED:*FI FICA 489863 08/28/2020 DUBUQUE BANK&TRUST COMPANY 42,987.26 DED:"FM MEDICARE 489863 08/28/2020 DUBUQUE BANK&TRUST COMPANY 107,464.67 DED:*FT FEDERAL 489908 09/02/2020 DUBUQUE COMMUNITY SCHOOL DIST 4,114.25 FY21 FRANCHISE FEES 487834 08/17/2020 DUBUQUE COUNTY ABSTRACT&TITLE 185.00 ABSTRACT UPDATE FOR PROPE 487832 08/17/2020 DUBUQUE COUNTY RECORDER 337.60 REAL ESTATE TRANSFER TAX 487835 08/17/2020 DUBUQUE COUNTY TREASURER 3,774.77 PROPERTY TAXES THRU 8-18- 489832 08/26/2020 DUBUQUE COUNTY TREASURER 265.00 1250 JACKSON/COLSON 489832 08/26/2020 DUBUQUE COUNTYTREASURER 775.00 1502 WASHINGTON/SIMON 489832 08/26/2020 DUBUQUE COUNTY TREASURER 443.76 1605 JACKSON/SUMMERS 489832 08/26/2020 DUBUQUE COUNTYTREASURER 226.00 1775 WASHINGTON/HERRI 489832 08/26/2020 DUBUQUE COUNTY TREASURER 406.00 2140 ELM/STEUER RICK 3of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489832 08/26/2020 DUBUQUE COUNTY TREASURER 637.00 743 LOUISE/KROLICK M 489909 09/02/2020 DUBUQUE HOSE&HYDRAULICS 29.87 RED 4 PARTS 489909 09/02/2020 DUBUQUE HOSE&HYDRAULICS 112.81 SHOP TOOLS 489569 08/14/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,250.40 DED:1320 UNION DUES 489569 08/14/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,281.62 DED:1321 UNION DUES 489860 08/26/2020 DUBUQUE SOIL&WATER CONSERVATION 24,577.74 SEMI ANNUAL PAYMENT F 489833 08/26/2020 DUBUQUE VISITING NURSE ASSOCIATION 1,630.27 VNA BILLING FOR JULY 489834 08/26/2020 EAST CENTRAL INTERGOVERN ASSOC 175.60 LEAD TESTING ON 2947 489910 09/02/2020 EAST CENTRAL INTERGOVERN ASSOC 324.50 GAIL'S TIME ON ADMIN 489910 09/02/2020 EAST CENTRAL INTERGOVERN ASSOC 415.00 LIEN BILLING FOR HOUS 489910 09/02/2020 EAST CENTRAL INTERGOVERN ASSOC 2,678.60 MARK AND MARK'S TIME 489910 09/02/2020 EAST CENTRAL INTERGOVERN ASSOC 19,180.90 STACEY CHELSIE LIZ 489910 09/02/2020 EAST CENTRAL INTERGOVERN ASSOC 9,115.50 STACEY AND CHELSIE'S 489661 08/19/2020 EGDORK,CLARK G 82.66 UB REFUND 489831 08/26/2020 EQUITY BANK 7.78 UB REFUND 489853 08/26/2020 EXPRESS EMPLOYMENT PROFESSIONALS 1,305.20 TEMP SCALE HOUSE OPER 489853 08/26/2020 EXPRESS EMPLOYMENT PROFESSIONALS 554.71 TEMP SCALE OPERATOR A 489937 09/02/2020 EXPRESS EMPLOYMENT PROFESSIONALS 783.12 TEMP SCALE OPERATOR A 489662 08/19/2020 FARNI,WENDY L 8.68 UB REFUND 489934 09/02/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 228,310.60 REHABILITATE RUNWAY L 489824 08/26/2020 FRESHWORKS,INC 1,279.00 SUBSCRIPTION JAN 2020 489906 09/02/2020 GOTTSCHALK,DONALD J 13.54 UB REFUND 489911 09/02/2020 GRAINGER INC 526.68 FIRST AID KITS UPDATE 489911 09/02/2020 GRAINGER INC 177.06 LADDERS FOR SELF FUEL 489897 09/02/2020 GREAT SOUNDS AUDIO 499.98 TV MONITOR FOR THE CA 489829 08/26/2020 HAWKINS,LANE A 3.70 UB REFUND 489836 08/26/2020 HDR ENGINEERING INC 7,635.40 ANNUAL ENGINEERING SE 489912 09/02/2020 HDR ENGINEERING INC 3,759.91 ENGINEERING SERVICES 489913 09/02/2020 HIGLEY INDUSTRIES INC 187.96 GEL HAND SANITIZER AN 489849 08/26/2020 HILLS&DALES CHILD DEVELOPMENT 575.43 FY21 FRANCHISE FEES 489837 08/26/2020 HOLY FAMILY CATHOLIC SCHOOLS 298.85 REIMBURSEMENT FOR MIL 489914 09/02/2020 HOLY FAMILY CATHOLIC SCHOOLS 1,871.86 FY21 FRANCHISE FEES 489914 09/02/2020 HOLY FAMILY CATHOLIC SCHOOLS 201.40 REIMBURSEMENT FOR COD 489566 08/14/2020 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 489561 08/14/2020 ILLINOIS DEPARTMENT OF REVENUE 473.03 DED:`SIL STATE IL 489865 08/28/2020 ILLINOIS DEPARTMENT OF REVENUE 331.92 DED:"SIL STATE IL 489570 08/14/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 489871 08/28/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 489905 09/02/2020 IMON COMMUNICATIONS LLC 200.00 429 RHOMBERG INTERNET 489826 08/26/2020 IMWCA 41,978.05 TPA411 PAYMENTS-7/1/ 489856 08/26/2020 INGRAM LIBRARY SERVICES INC. 3,065.61 ADULT BOOKS FOR LIBRA 489856 08/26/2020 INGRAM LIBRARY SERVICES INC. 1,086.15 FY21 CHILDRENS BOOKS 489856 08/26/2020 INGRAM LIBRARY SERVICES INC. 382.42 FY21 YOUNG ADULT BOOK 489942 09/02/2020 INGRAM LIBRARY SERVICES INC. 3,211.05 ADULT BOOKS FOR LIBRA 489942 09/02/2020 INGRAM LIBRARY SERVICES INC. 433.04 FY21 CHILDREN'S BOOK 489942 09/02/2020 INGRAM LIBRARY SERVICES INC. 873.65 FY21 CHILDRENS BOOKS 489942 09/02/2020 INGRAM LIBRARY SERVICES INC. 131.37 FY21 YOUNG ADULT BOOK 489568 08/14/2020 INTL UNION OF OPERATING ENGINEERS 1,026.66 DED:1350 UNION DUES 489904 09/02/2020 IOWA DEPT OF NATURAL RESOURCES 98,251.28 QUARTERLY SOLID WASTE 489571 08/14/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 489872 08/28/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 489915 09/02/2020 IOWA DEPT OF TRANSPORTATION 3,768.84 SW ARTERIAL-TESTING S 489945 09/02/2020 JENNIFER J SNYDER 262.20 MILEAGE REIMBURSEMENT 489916 09/02/2020 JEREMY R JENSEN 61.00 TRAINING&TRAVEL REI 489889 09/02/2020 KERRY W LEPPERT 14.66 JULY 2020 MILEAGE AND 487833 08/17/2020 KIMIE JANE HEINS 207,202.63 PROPERTYACQUSITION 6400 489938 09/02/2020 KLUCK CONSTRUCTION 4,892.10 SIDEWALK REPLACMENT D 489933 09/02/2020 KURT W ROSENTHAL 7625 TRAINING/TRAVEL REIMB 4of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489858 08/26/2020 LEISURE SERVICES REFUNDS 70.00 DUBUQUE AREA INTER GR 489859 08/26/2020 LEISURE SERVICES REFUNDS 35.00 ZIMMER-HOYT WEDDING-E 489857 08/26/2020 LIBERTY TIRE RECYCLING LLC 3,491.23 DRAIN FILL MATERIAL F 489944 09/02/2020 LIBERTY TIRE RECYCLING LLC 2,329.19 DRAIN FILL MATERIAL F ET210902 09/01/2020 LIFE LINE BILLING SYSTEMS LLC 63.12 AMBULANCE CREDIT CARD FEE ET210902 09/01/2020 LIFE LINE BILLING SYSTEMS LLC 15,063.11 MONTHLY SERVICE CHARGE FO 489917 09/02/2020 LIME ROCK SPRINGS CO 1,067.08 BHGC SNACK BAR 489825 08/26/2020 LODESTONE SECURITY LLC 6,720.50 BEAZL100005048626 INC 489918 09/02/2020 MANUFACTURERS'NEWS INC 167.90 ADULT CONTINUATIONS 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,247.24 ENERGY COSTS FOR LAND 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 447.03 ENERGY COSTS FOR THE 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 879.00 ENERGY COSTS FOR VARI 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 2,856.14 FY21 ELECTRICITY COST 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 116.96 OBSTRUCTION LIGHTS;G 489838 08/26/2020 MAQUOKETA VALLEY ELECTRIC COOP 4,846.91 TERMINAL BUILDING 489919 09/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 137.88 ELECTRIC SERVICE FOR 489919 09/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 36.07 FY 21:N.CASCADE RD 489919 09/02/2020 MAQUOKETA VALLEY ELECTRIC COOP 36.30 FY21:SW ARTERIAL-E 489920 09/02/2020 MARTIN EQUIPMENT OF IL INC 51.24 EXCAVATOR PARTS ET210839 08/25/2020 MATTHEWS DISTRIBUTING CO 1,007.20 ALCOHOL CHARGES FOR BUNKE 489927 09/02/2020 MAX SMITH CONSTRUCTION 3,008.37 2065 ST.AMBROSE SIDE 489839 08/26/2020 MCDERMOTT EXCAVATING 9,98426 BOX CULVERT CLEAN OUT 489840 08/26/2020 MEDIACOM 129.95 AUG-20 489562 08/14/2020 MFPRSI 185,966.09 DED:0020 MFPRSI 489866 08/28/2020 MFPRSI 184,361.77 DED:0020 MFPRSI 489848 08/26/2020 MICHAEL J MUIR 120.00 TECHNOLOGY EQUIPMENT 489821 08/26/2020 MICHAEL W WEIKERT JR 1,539.00 COLLECTION AND PROPER 489852 08/26/2020 MIDWEST TAPE LLC 401.89 FY21 ADULT SERVICES A 489852 08/26/2020 MIDWEST TAPE LLC 22.49 FY21 ADULT SERVICES D 489852 08/26/2020 MIDWEST TAPE LLC 192.61 FY21 DISCOUNTED AV MA 489852 08/26/2020 MIDWEST TAPE LLC 119.97 TEEN COLLECTION AUDIO 489936 09/02/2020 MIDWEST TAPE LLC 237.93 FY21 ADULT SERVICES A 489936 09/02/2020 MIDWEST TAPE LLC 722.72 FY21 ADULT SERVICES D 489936 09/02/2020 MIDWEST TAPE LLC 41.22 FY21 DISCOUNTED AV MA ET210901 09/01/2020 MIDWESTONE BANK 83.00 2019.07 NED VOUCHER HAP ET210901 09/01/2020 MIDWESTONE BANK 47.00 2020.06 ALL OTHER VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 88.00 2020.06 PRO-R PORT OUT VO ET210901 09/01/2020 MIDWESTONE BANK 35.00 2020.07 ALL OTHER VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 1,361.63 2020.07 PORT OUT VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 5,554.00 2020.08 ALL OTHER VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 1,361.63 2020.08 PORT OUT VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 1,883.00 2020.08 PRO-R ALL OTHER V ET210901 09/01/2020 MIDWESTONE BANK 327,888.00 2020.09 ALL OTHER VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 4,205.00 2020.09 HOMEOWNER HAP ET210901 09/01/2020 MIDWESTONE BANK 5,512.00 2020.09 MOD REHAB HAP ET210901 09/01/2020 MIDWESTONE BANK 11,284.00 2020.09 NED VOUCHER HAP ET210901 09/01/2020 MIDWESTONE BANK 4,995.00 2020.09 PBV HAP ET210901 09/01/2020 MIDWESTONE BANK 28,690.49 2020.09 PORT OUT VOUCHER ET210901 09/01/2020 MIDWESTONE BANK 1,604.00 2020.09 TENANT PROTECTION 489921 09/02/2020 MI-T-M CORP 39.30 POWER WASHER PART 489924 09/02/2020 MR ROOTER PLUMBING 864.69 SEWER CLEANING AT THE 489892 09/02/2020 MT LIBRARY SERVICES INC 748.50 FY21 CHILDREN'S BOOKS 489922 09/02/2020 NAPA AUTO PARTS&SUPPLY 477.34 SNOW REMOVAL EQUIPMEN 489949 09/02/2020 NATHAN M STEFFEN 25.19 MILEAGE REIMBURSEMENT 489813 08/26/2020 NOAH RIEMER PRODUCTIONS LLC 250.00 DUKE OTHERWISE CHILDREN'S 489828 08/26/2020 O'CONNELL,JORDAN S 11.11 UB REFUND ET210827 08/17/2020 OPENEDGE - GLOBAL PAYMENTS 3,341.57 DMASWA MONTHLY CC FEES ET210836 08/25/2020 OPENEDGE - GLOBAL PAYMENTS 3,093.13 DMASWA MONTHLY CC FEES 5of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489855 08/26/2020 OVERDRIVE INC 1,333.46 FY21 ADULT SERVICES A 489855 08/26/2020 OVERDRIVE INC 918.87 FY21 ADULT SERVICES E 489855 08/26/2020 OVERDRIVE INC 56.00 FY21 YOUNG ADULT AUDI 489941 09/02/2020 OVERDRIVE INC 1,149.32 FY21 ADULT SERVICES A 489941 09/02/2020 OVERDRIVE INC 730.40 FY21 ADULT SERVICES E ET210829 08/17/2020 PAYMENTUS GROUP INC 1,038.25 ONLINE UTILITY BILLING E- ET210830 08/17/2020 PAYMENTUS GROUP INC 10.87 FY21 MO DLEC CC FEE PMTS ET210830 08/17/2020 PAYMENTUS GROUP INC 54.14 FY21 MONTHLY PET LICENSE ET210830 08/17/2020 PAYMENTUS GROUP INC 10.06 FY21 MONTHLY WRRC CC FEE 489820 08/26/2020 PEGGY S ABIDI 209.80 JUNE 24 2020 TO AUG 489812 08/26/2020 QUILL CORPORATION 29.58 SANITIZER FACE MASKS 489923 09/02/2020 RACOM CORPORATION 26.90 EDACS ACCESS ANIMAL C 489843 08/26/2020 RANDOM HOUSE LLC 33.75 ADULT AUDIO TITLES 489854 08/26/2020 RDG PLANNING&DESIGN 28,626.47 PROFESSIONAL ENGINEER 489939 09/02/2020 RDG PLANNING&DESIGN 6,216.64 PROFESSIONAL ENGINEER 489899 09/02/2020 RISTECH COMPANY INC 2,495.00 SERVICE WARRANTY FOR 489818 08/26/2020 ROCHESTER ARMORED CAR CO INC 22.79 ARMORED CAR SERVICE F 489948 09/02/2020 ROEDER OUTDOOR POWER EQUIPMENT 149.78 WEEDWACKER PARTS ET210825 08/14/2020 RXBENEFITS INC 1,205.41 FY21 RXBENEFITS ET210835 08/24/2020 RXBENEFITS INC 60,457.23 FY21 RXBENEFITS ET210903 09/02/2020 RXBENEFITS INC 80,544.35 FY21 RXBENEFITS 489887 09/02/2020 SADE L SWEDENHJELM 379.76 TRAINING/TRAVEL REIMB 489935 09/02/2020 SAFEGUARD BUSINESS SYSTEMS INC 421.47 WINDOW ENVELOPE SELF 489907 09/02/2020 SCHULTZ,DONALD L&BETTE E 14.26 UB REFUND 489946 09/02/2020 SHERWIN INDUSTRIES INC 511.01 BOWMONK STOPPING DIST 489926 09/02/2020 SHERWIN WILLIAMS COMPANY 149.06 PAINT FOR FUEL FARM T 489926 09/02/2020 SHERWIN WILLIAMS COMPANY 25.03 PAINTING SUPPLIES FOR ET210826 08/14/2020 SISCO 510.22 SHORT TERM DISABILITY ET210833 08/20/2020 SISCO 301.26 SHORT TERM DISABILITY ET210838 08/27/2020 SISCO 230.87 SHORT TERM DISABILITY ET210904 09/02/2020 SISCO 275.00 FY21 SISCOCOBRAADMIN ET210918 09/02/2020 SISCO 30.00 SHORT TERM DISABILITY ET210919 09/02/2020 SISCO 237.51 SHORT TERM DISABILITY 489901 09/02/2020 SIX SECONDS 36,527.00 EQVILLE CONFERENCE-UN 489928 09/02/2020 STRAND ASSOCIATES INC 105,070.81 UPPER BEE BRANCH CREE 489819 08/26/2020 TAG COMMUNICATIONS INC 2,805.13 DMASWA WEBSITE MAINTE 489567 08/14/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES 489567 08/14/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1311 UNION DUES 489567 08/14/2020 TEAMSTERS LOCAL UNION#120 2,753.75 DED:1340 UNION DUES 489822 08/26/2020 TEMPERLEY EXCAVATING INC 3,943.03 HILLCREST-ROSEMONT ST 489929 09/02/2020 TERRACON 3,247.00 WELL ABANDOMENT PROJE 489823 08/26/2020 THAT MAN HOME MAINTENANCE REPAIR 3,500.00 FINAL CONSTRUCTION ON 489880 09/02/2020 THE METRIX COMPANY 387.71 FY21 FRANCHISE FEES 489844 08/26/2020 THREE RIVERS FS INC 90.95 CYLINDER LP FOR THE L 489827 08/26/2020 THUNE LAW FIRM,PLC 2,343.92 WORKERS COMP MEDIATIO 489664 08/19/2020 TIMMERMAN,CHRISTIE E 8.11 UB REFUND 489930 09/02/2020 TOP GRADE EXCAVATING INC 471,630.17 N.CASCADE RD RECONST 489881 09/02/2020 TRAVIS F SMITH 10,720.00 GRASS MOWING FOR CITY ET210824 08/13/2020 TREASURER STATE OF IOWA 4,153.00 RECREATION DEPT.SALES TA ET210828 08/17/2020 TREASURER STATE OF IOWA 38,497.00 UTILITY EXCISE&SALES TA 489874 09/02/2020 TRI-STATE PORTA POTTY INC 145.00 PORTABLE RESTROOM AT 489558 08/14/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY 489862 08/28/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY ET210834 08/21/2020 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 489845 08/26/2020 VERIZON WIRELESS SERVICES LLC 425.38 STAFF CELL PHONE AND 489847 08/26/2020 WARTBURG THEOLOGICAL SEMINARY 630.99 FY21 FRANCHISE FEES 489665 08/19/2020 WEBER,LYNNE M 52.31 UB REFUND 489931 09/02/2020 WELU PRINTING COMPANY 827.15 SECURITY ENVELOPES FO 6of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 489932 09/02/2020 WESTPHAL&COMPANY,INC 79.50 EMERGENCY BALLAST REM $ 5,037,434.47 7of7