Expenses Submitted for Council Approval Copyrighted
September 21, 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- Excpeptions 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 9, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the September 21, 2020 meeting. Payments on these expenses
will be made September 23, 2020.
In addition, Finance is submitting expenses paid since September 9, 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: September 16, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
September 21, 2020 meeting. Payments on these expenses will be made
September 23, 2020.
In addition, Finance is submitting expenses paid since September 9, 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. 287-20
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 21st day of September 2020.
Attest:
Kein S. Firnstahl, City Clerk
9
Roy D. Buol, Mayor
Council Approval
Payment Date: 09/23/2020
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A& G ELECTRIC COMPANY 140.55 2060 WASHINGTON
A-1 CRANE RENTAL& MACHINE 620 CRANE SERVICE-08/20/
ABCREATIVE INC 357 FOR PLAYGROUNDS
ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC 4.27 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
1of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3.87 MO LICENSE/TRACKING
ACCESS TECHNOLOGIES INC 3156.77 COPY AND PRINT COST F
ACCURATE ANALYTICAL TESTIN 195 LEAD TESTING
ADDOCO INC 360 MULCH
ADVANCE DESIGNS 460.8 LIME GREEN
ADVANTAGE SHEET METAL INC 4900 INSTALL 5-TON CONDENS
AIRGAS USA LLC 2182.68 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2786.09 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2738.93 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2916.08 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2417.95 CO2 FOR WATER PLANT
AIRGAS USA LLC 112.2 MEDICAL OXYGEN FOR 6
AIRGAS USA LLC 59.06 MEDICAL OXYGEN FOR 6
AIRGAS USA LLC 16.96 MEDICAL OXYGEN FOR 6
AIRGAS USA LLC 1335 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2795.76 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2825.39 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2873.76 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.55 TANK RENTAL
AIRGAS USA LLC 3.1 TANK RENTALS
ALLIANT CREDIT UNION 958.17 ID#2-1327 RHOMBERG AV
ALLIANT ENERGY 1369.75 FOR PARK AND RECREATI
ALLIANT ENERGY 620.57 FOR PARK AND RECREATI
ALLIANT ENERGY 192.18 FOR PARK AND RECREATI
ALLIANT ENERGY 255.8 FOR PARK AND RECREATI
ALLIANT ENERGY 301.7 FOR PARK AND RECREATI
ALLIANT ENERGY 45875.33 ENERGY COSTS FOR STRE
ALLIANT ENERGY 24.81 FY21: 510 E. 22ND ST
ALLIANT ENERGY 22.89 FY21- 2356 WASHINGTO
ALLIANT ENERGY 298.26 FY21-431 RHOMBERG T
ALLIANT ENERGY 29.51 FY21: 2543 WHITE ST M
ALLIANT ENERGY 13.01 2247 CENTRAL-$13.01
ALLIANT ENERGY 13.01 2247 CENTRAL-$13.01
ALLIANT ENERGY 13.01 2247 CENTRAL-$13.01
ALLIANT ENERGY 25.67 2247 CENTRAL-$13.01
2of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY 68.64 2407 QUEEN ELECTRIC B
ALLIANT ENERGY 105.32 ENERGY COSTS FOR 2010
ALLIANT ENERGY 120.8 ENERGY COSTS FOR 451
ALTORFER INC 3040.25 SERVICE & PARTS FOR G
ANC DISTRIBUTORS 2988.81 5: DTK-RMI2NETS AND 1
APPLIED ECOLOGICAL SERVICE 9840 ECOLOGICAL RESTORATIO
APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
B L MURRAY COMPANY INC 34.2 FLOOR CLEANERS BATH
BAKER&TAYLOR CO BOOKS 9.59 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 76.98 FY21 VARIOUS AV TITLE
BARD MATERIALS CENTRAL 88.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 225.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 512.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 277 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 99 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 707.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 366 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 295.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 183 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 183 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 184 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 306.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 297 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 875 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 61 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 61 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 354 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 247.75 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 488 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 247.75 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 247.75 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 88.5 3/4 CY C-4 MIX CONCRE
BECKER &SONS STONE CO 6825 GRANDVIEW AND ROCKDAL
BELL TOWER PRODUCTIONS INC 4475 FY21 OSG AWARD
BK DIESEL 1158.01 2691-(1)TURBO CHARGE
BLACK HILLS/IOWA GAS UTILI 33.75 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 34.73 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 337.09 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 33.51 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 44.39 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI 11.81 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI 31.53 FY21 NATURAL GAS- LO
BLACK HILLS/IOWA GAS UTILI 32.93 GAS SRV 1310 MAIN FY2
BLACK HILLS/IOWA GAS UTILI 86.86 GAS SERVICE FOR AUGUS
BLACKSTONE AUDIO BOOKS 30.95 ADULT AUDIO TITLES
BODENSTEINER IMPLEMENT COM 2206.5 REPAIRS
BOUND TREE MEDICAL LLC 542.25 VARIOUS MEDICAL SUPPL
3of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BOUND TREE MEDICAL LLC 101.05 CONVENIENCE BAG & HAZ
CANVAS PRODUCTS INC 15 REPLACE ZIPPER ON SAF
CANVAS PRODUCTS INC 15 NEW STRAPS FOR CHAIR
CANVAS PRODUCTS INC 7 REPLACE VELCRO ON CHI
CANVAS PRODUCTS INC 16 REPLACE VELCRO ON CHI
CAPITAL SANITARY 311.8 PAPER TOWELS TOILET
CAPITAL SANITARY 72.75 JANITORIAL SUPPLIES
CAPITAL SANITARY 24.7 JANITORIAL SUPPLIES
CAPITAL SANITARY 13.73 JANITORIAL SUPPLIES
CAPITAL SANITARY 26.08 JANITORIAL SUPPLIES
CAPITAL SANITARY 72.75 JANITORIAL SUPPLIES
CAPITAL SANITARY 24.7 JANITORIAL SUPPLIES
CAPITAL SANITARY 13.73 JANITORIAL SUPPLIES
CAPITAL SANITARY 26.08 JANITORIAL SUPPLIES
CAPITAL SANITARY 48.5 JANITORIAL SUPPLIES
CAPITAL SANITARY 16.48 JANITORIAL SUPPLIES
CAPITAL SANITARY 9.15 JANITORIAL SUPPLIES
CAPITAL SANITARY 17.38 JANITORIAL SUPPLIES
CAPITAL SANITARY 136.73 HAND TOWELS AND SOAP
CAPITAL SANITARY 161.25 JANITORIAL SUPPLIES F
CAPITAL SANITARY 54.76 JANITORIAL SUPPLIES F
CAPITAL SANITARY 30.42 JANITORIAL SUPPLIES F
CAPITAL SANITARY 57.8 JANITORIAL SUPPLIES F
CAPITAL SANITARY 31.18 EXCELON HAND CLEANER
CB&I LLC 157943.2 WATER SYS.IMPROVEMENT
CENGAGE LEARNING INC 365.12 ADULT SERVICES BOOKS
CENTER POINT INC 449.4 ADULT SERVICES LARGE
CHAMBER DEVELOPMENT LLC 1965.33 RENT FOR CAO/SUITE 33
CHEMSEARCH 2O3.35 TOP DOWN AEROSOL(WEE
CHRISTOPHER D RICHARD 120000 URBAN RENEWAL
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 4.52 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 166.01 FY2021 UNIFORMS
CINTAS CORP 326.54 RUGS TOWELS AND RAGS
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 12.16 BHGC AND OFFICE THRU
CINTAS CORP 80.12 BHGC AND OFFICE THRU
CINTAS CORP 12.16 BHGC AND OFFICE THRU
CINTAS CORP 80.12 BHGC AND OFFICE THRU
CINTAS CORP 161.74 TOWEL& MAT SERVICE F
CINTAS CORP 70.07 133-UNIFORM MAINTENAN
4of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 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 87.94 WEEKLY MAT AND MOP SE
CINTAS CORP 29.86 WEEKLY MAT AND MOP SE
CINTAS CORP 16.6 WEEKLY MAT AND MOP SE
CINTAS CORP 31.52 WEEKLY MAT AND MOP SE
CINTAS CORP 32.26 MATS& DUST MOPS INTE
CINTAS CORP 32.25 MATS& DUST MOPS INTE
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 70.07 133-UNIFORM MAINTENAN
CINTAS CORP 77.13 MATS CLOTHS SHOP TO
CINTAS CORP 20.5 MATS CLOTHS SHOP TO
CINTAS CORP 106.06 RUG SERVICE -CITY HA
CINTAS FIRST AID &SAFETY 101.19 PARK AND BEE BRANCH S
CLEAN SWEEP OF I & I LLC 28.78 FY21 DEPT 11 CAR WASH
COBAN TECHNOLOGIES INC 218.72 PARTS & LABOR TO REPA
COMMUNICATIONS ENGINEERING 1586.7 ELECTRONIC DATA COLLE
COMMUNICATIONS ENGINEERING 198.75 ANNUAL ALARM MONITORI
COMMUNICATIONS ENGINEERING 67.5 ANNUAL ALARM MONITORI
COMMUNICATIONS ENGINEERING 37.5 ANNUAL ALARM MONITORI
COMMUNICATIONS ENGINEERING 71.25 ANNUAL ALARM MONITORI
COMMUNICATIONS ENGINEERING 600 MOVE PRINTER/COPIER I
COMPLIANCE TESTING &TECHN 1195.5 POD MARINA TANKS
CONSOLIDATED FLEET SERVICE 850 1916-AERIAL& LADDER
CONSOLIDATED FLEET SERVICE 850 1919-AERIAL& LADDER
CONSOLIDATED FLEET SERVICE 250 1921-LADDER INSPECTIO
CONTINENTAL FIRE SPRINKLER 354 ANNUAL INSPECTION OF
CONVIVIUM URBAN FARMSTEAD 1198 FY21 OSG AWARD
D & D CONCRETE INC 3767.42 CURB/GUTTER AND SIDEW
D & D CONCRETE INC 3020 CURB/GUTTER AND SIDEW
DAVID A ZAHN 500 AOTR 2019-2020
DAVIS PLACE LLC 375 ID#26-601 GARFIELD#1
DBD PROPERTIES LLC 650 ID#19-311 HILL ST APT
DELL MARKETING LP 1457.72 PRECISION 3431 SMALL
DIAMOND MOWERS INC 2232.23 4006-(1) FLAIL 3PT BR
DIETZ ENTERPRISES LLC 8654.2 SIDEWALK REPAIRS DUE
DIETZ ENTERPRISES LLC 465 3474 GLENCOVE LN -SI
DITTMER RECYCLING INC 25 SHREDDING OF CONFIDEN
DITTMER RECYCLING INC 6019.86 RECYCLING REVENUE SHA
DIVISION OF LABOR 175 ANNUAL ELEVATOR INSPE
DJ ORTHOPEDICS LLC 53.12 ON DUTY INJURY DEPT 1
DREW COOK&SONS EXCAVATIN 862.5 BUNKER HILL GOLF COUR
DUBUQUE ARBORETUM & BOTANN 2521 FY21 OSG AWARD
5of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE AREA CONVENTION & 286348 FY 2021 COS/POS
DUBUQUE AREA LABOR MGMNT C 7500 FY 21 CONTRACTED SVCS
DUBUQUE CHAPTER OF SPEBSQS 474 FY21 OSG AWARD
DUBUQUE COMMUNITY SCHOOL D 1111.17 FY21 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D 808.03 FY21 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT& 450 514 ANGELLA ABSTRACTS
DUBUQUE COUNTY HISTORICAL 7500 FY21 OSG AWARD
DUBUQUE COUNTY RECORDER 44 RECORDING COSTS/FEE
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE
DUBUQUE COUNTY SHERIFF 18166.8 FY21 SHARED DLEC BUIL
DUBUQUE FIRE EQUIPMENT INC 3540 RECHARGE/REPAIR FIRE
DUBUQUE GLASS COMPANY 104.43 REINSTALL TEMPERED GL
DUBUQUE HUMANE SOCIETY 11052.52 JULY 2020 MONTHLY FEE
DUBUQUE HUMANE SOCIETY 11052.52 AUGUST MONTHLY FEE IN
DUBUQUE MAIN STREET LIMITE 19834 FY 21 CONTRACTED SVCS
DUBUQUE MUSEUM OF ART 6387 FY21 OSG AWARD
DUBUQUE SIGN COMPANY 112 SUPERVISED STUDY HALL
DUBUQUE SIGN COMPANY 844 INSTALL PPE BARRIER I
DUBUQUE SIGN COMPANY 449.1 SNEEZE GUARDS
DUBUQUE SYMPHONY ORCHESTRA 7500 FY21 OSG AWARD
DUBUQUE VISITING NURSE ASS 62.27 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 360 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 180 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 180 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 180 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 83.02 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 228.31 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 335.66 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 51.89 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 62.27 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 41.51 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 93.4 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 200.91 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 83.02 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 134.91 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 41.51 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 62.27 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 176.42 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 93.4 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 747.19 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 20.76 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 48.07 THIS IS THE BILLING F
DUBUQUE VISITING NURSE ASS 1022.49 VISITING NURSES ASSOC
DUPACO COMMUNITY CREDIT UN 1000 ID#64-857 BERKLEY PL
EAGLE POINT ENERGY ONE LLC 2051.41 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 696.71 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 387.06 SOLAR PRODUCTION AT T
6of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
EAGLE POINT ENERGY ONE LLC 735.41 SOLAR PRODUCTION AT T
EAST CENTRAL INTERGOVERN A 52.2 705 WILSON AND 2312 C
EAST CENTRAL INTERGOVERN A 47.2 705 WILSON AND 2312 C
EAST CENTRAL INTERGOVERN A 94 PARKING FOR CHELSIE A
ED M FELD EQUIPMENT CO INC 169.8 2 PAIRS OF FIRE GLOVE
EDC EDUCATIONAL SERVICES 162.96 VARIOUS TITLES OF CHI
EDWARD J DUNKEL 80 REMOVAL OF SKUNK-CE
ELM USA INC 990 ANNUAL WARRANTY COVER
ENERGETICS 1652.16 PARTS TO REPAIR#1 AI
ERIC F MISKO 68 PORTRAIT OF KEVIN LYN
F&W SERVICE COMPANY INC 2770 133-PLC REPLACEMENT K
FERGUSON WATER WORKS SUPPL 2582.92 2 METERS AND 1 REGIS
FERGUSON WATER WORKS SUPPL 233.24 HYDRANT METER REPLACE
FERGUSON WATER WORKS SUPPL 451.3 LARGE METER SPARE PAR
FONDELL EXCAVATING INC 4913.27 WATER MAIN WORK CONN
FOTH INFRASTRUCTURE & ENVI 22660.2 CONSTRUCT TERMINAL VE
FOUNTAIN OF YOUTH PROGRAM 15000 FY2021 NON-PROFIT SUP
FOUNTAIN OF YOUTH PROGRAM 2200 COMMUNITY IN CHANGE W
FRANSYL EQUIPMENT INC 435.44 3230-PERFORM ANNUAL L
FRANSYL EQUIPMENT INC 594 3218-PERFORM ANNUAL L
FRIEDMAN INSURANCE, INC 66 514 ANGELLA STREET-
G & R TREE SERVICE INC 3000 JACKSON-2100 BLOCK
G & R TREE SERVICE INC 3000 ADDITIONAL TREES ON J
G & R TREE SERVICE INC 4800 REMOVE UNSAFE OAK TRE
G & R TREE SERVICE INC 1400 NORTH ALGONA-COTTONWO
G & R TREE SERVICE INC 2000 FOUR MOUNDS-PINE TREE
GANSEMER, MICHAEL J/JULI 500 ID#38-1790 1/2 GARFIE
GIERKE ROBINSON COMPANY IN 50.81 CHALK LINE AND CHALK
GIERKE ROBINSON COMPANY IN 13.06 SAW BLADE SPACERS
GIESE SHEET METAL CO INC 456.2 INSTALLED NEW DAMPER
GIESE SHEET METAL CO INC 326.75 2612-FABRICATE (2) 16
GIESE SHEET METAL CO INC 161.75 HVAC SERVICE AT THE M
GIESE SHEET METAL CO INC 54.93 HVAC SERVICE AT THE M
GIESE SHEET METAL CO INC 30.52 HVAC SERVICE AT THE M
GIESE SHEET METAL CO INC 57.99 HVAC SERVICE AT THE M
GIESE SHEET METAL CO INC 3585 4002-FABRICATE SCREEN
GILLIG LLC 1689.22 125BIG-(4) BRAKE SLAC
GILLIG LLC 169.26 125BIG-(3) POWER CONN
GILLIG LLC 0.51 125BIG-(1) FLAT SPACE
GILLIG LLC 478.22 2683-(1) STATIONARY 4
GRAND OPERA HOUSE 6884 FY21 OSG AWARD
GRAYMONT WESTERN LIME INC 3842.58 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3788.19 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3816.12 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC 3752.91 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN 23903.25 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 46250 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 25000 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 8030.45 FY 21 CONTRACTED SVCS
7of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
GREATER DUBUQUE DEVELOPMEN 6250 COS POS FY 21 POS
GREGORY D HARRIS 125 SUBSCRIPTION DUES FOR
GROVE TOOLS 315 MACHINE OLD HUB FOR T
GRTD INVESTMENTS LLC 750 ID#73-157 W 23RD ONE
HAMEL SODDING & LANDSCAPIN 2357 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 1106 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 792 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 132 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 132 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HAMEL SODDING & LANDSCAPIN 264 GRASS JOBS CITY OWNED
HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE-ADAPTI
HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON BEV
HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE
HDC BUSINESS FORMS CORP 1325.25 PRINTING OF UTILITY B
HEIAR FENCING &SUPPLY INC 1275 MATERIAL AND LABOR FO
HENDERSON PRODUCTS INC 4308 2 NEW 2020 FORCE AMER
HENDERSON PRODUCTS INC 91465 2 NEW 2020 FORCE AMER
HENDERSON PRODUCTS INC 4308 2 NEW 2020 FORCE AMER
HENDERSON PRODUCTS INC 91465 2 NEW 2020 FORCE AMER
HERBST UPHOLSTERY 1109.3 1923-REPAIR TRAILER B
HORSFIELD MATERIALS INC 505 4 CY C-4 MIX CONCRETE
HORSFIELD MATERIALS INC 820.63 6 1/2 CY C-4 MIX CONC
HORSFIELD MATERIALS INC 1136.25 9 CY C- MIX CONCRETE
HOUSING 25000 2320 JACKSON-TN
HOYNE LANDSCAPING &SNOW P 239.5 MILLER RIVERVIEW
HOYNE LANDSCAPING &SNOW P 229.17 ROCK FOR CAMPGROUNDS
HOYNE LANDSCAPING &SNOW P 450 SOIL FOR EPP
HYDRITE CHEMICAL COMPANY 1085 AC518101 - CITRIC ACI
HYDRITE CHEMICAL COMPANY 99 LTL TRANSPORTATION SU
HYGIENIC LABORATORY 240 LEAD/COPPER SAMPLING
IDEXX DISTRIBUTION CORP 2543.82 #98-12973-00-WP2001
IDEXX DISTRIBUTION CORP 14.74 SHIPPING - INV#307103
INGRAM LIBRARY SERVICES IN 2979.69 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 1364.95 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 82.94 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 11.99 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 459.1 FY21 YOUNG ADULT BOOK
INGRAM LIBRARY SERVICES IN 62.05 FY21 YOUNG ADULT BOOK
INTELIUS SCREENING SOLUTIO 57 AUGUST 2020 FOR LEISU
INTERSTATE POWER SYSTEMS I 1236.53 2602-(1) A/C CONDENSE
IOWA BASED MILLING LLC 15624 ASPHALT MILLING ON S/
IOWA BASED MILLING LLC 1932.3 ASPHALT MILLING ON CE
IOWA COMMUNITIES ASSURANCE 693.78 FY21 DAMAGE CLAIMS
8of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
IOWA DEPARTMENT OF HUMAN 5 24788.06 LOCAL MATCH OF GEMT
IOWA DEPARTMENT OF PUBLIC 50 FIREFIGHTER 2 CERTIFI
IOWA STATE UNIVERSITY 4000 SERVICES FROM IA PAVE
J & R SUPPLY COMPANY 1207 DRAIN TILE SUPPLIES F
J & R SUPPLY COMPANY 875 SEWER PIPE
J & R SUPPLY COMPANY 5250 15 MANHOLE RING & LID
J & R SUPPLY COMPANY 2750 FIRE HYDRANT EXTENSIO
J & R SUPPLY COMPANY 2470 TOP SECTION VALVE BOX
J & R SUPPLY COMPANY 375 8 X 8 ANCHORING TEE-
J & R SUPPLY COMPANY 913 DRAIN TILE SUPPLIES F
J & R SUPPLY COMPANY 695 CATCH BASIN GRATE
J & R SUPPLY COMPANY 160 PARTS FOR SOUTH PLANT
J&R RENTAL LLC 222 CUT OFF SAW FILTERS
JAMES ORR COATING INSPECTI 7000 ROOSEVELT ST 1.25 MIL
JAMES ORR COATING INSPECTI 4800 WEST TOWER CLEAN OUT
JDV PROCESS EQUIPMENT CORP 6855 SLUDGE SCREW CONVEYOR
JEROME W BEN 385 REIMBURSEMENT FOR PER
JULIEN DUBUQUE INT'L FILM 2370 FY21 OSG AWARD
JUSTINE HULL 115.86 AUGUST 2020 MILEAGE R
KEMP TRUCKING INC 1856.25 ROCKDALE AND GRANDVIE
KEY CITY CONCRETE CREATION 1035.73 2272 PRINCE ST-SIDE
KIECKS CAREER APPAREL 120 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 950.8 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 120 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 950.8 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 120 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 950.8 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 120 UNIFORMS&ACADEMY RE
KIECKS CAREER APPAREL 950.8 UNIFORMS&ACADEMY RE
KIM A HERRIG 345 FY21/OCTOBER 2020 CUS
KLUCK CONSTRUCTION 1540 2830 HEDLEY CT- REMO
KONE INC 200 CONTRACT#41604777 -
KONE INC 190.8 QUARTERLY ELEVATOR MA
KONE INC 64.8 QUARTERLY ELEVATOR MA
KONE INC 36 QUARTERLY ELEVATOR MA
KONE INC 68.4 QUARTERLY ELEVATOR MA
KONE INC 2034 MAINTENANCE SERVICE F
KONE INC 127.5 ELEVATOR MAINT-CTY
KONE INC 127.5 ELEVATOR MAINT-CTY
KRUSER SEPTIC SERVICE INC 150 07/30/20-TRAILER JE
LEISURE SERVICES REFUNDS 200 REFUND FOR PICNIC TAB
LEISURE SERVICES REFUNDS 75 WOODEN WEDDING- PORT
LEISURE SERVICES REFUNDS 35 BUELOW FAMILY REUNION
MAIL SERVICES UNLIMITED IN 319.2 US MAIL HANDLING FEES
MAQUOKETA VALLEY ELECTRIC 377.3 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 184.9 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 2442.04 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 143.25 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 879.6 ENERGY COSTS FOR LAND
9of14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MAQUOKETA VALLEY ELECTRIC 209.11 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 501.55 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 119.17 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC 3121.25 RELOCATION COSTS-SER
MA4UOKETA VALLEY ELECTRIC 12360 RELOCATION COSTS-SER
MARTIN EQUIPMENT OF IL INC 576.28 3471-(1) FUEL PUMP (
MARTIN EQUIPMENT OF IL INC 507.06 3452-(1) BUMPER (1)
MARTIN EQUIPMENT OF IL INC 99.44 3455-(2)AIR FILTERS
MARTIN EQUIPMENT OF IL INC 62.56 3455-(2) AIR FILTERS
MARTIN EQUIPMENT OF IL INC 49.2 PINS FOR TEETH ON MIN
MCCULLOUGH CREATIVE 179.65 BUS WRAP GRAPHIC FABR
MCCULLOUGH CREATIVE 1335.35 BUS WRAP GRAPHIC FABR
MCGRATH AUTOMOTIVE GROUP I 25215.98 2020 DODGE RAM 1500 C
MEDIACOM 82.3 2601 JACKSON
MEDIACOM 129.95 GREENHOUSE THRU JUNE
MEDICALASSOCIATES 2008.5 NEW HIRE PHYSICALS FO
MICHAEL C VAN MILLIGEN 275 NATIONAL CIVIC LEAGUE
MICHAELJ BREITBACH 950 2060 WASHIINGTON-WN R
MICHAELJ REINERT 220 REIMBURSEMENT FOR PER
MIDWEST CARWASH SYSTEMS 1303.39 133-REPLACE RECIRCULA
MIDWEST TAPE LLC -9.99 FY21 ADULT SERVICES A
MIDWEST TAPE LLC 115.76 FY21 ADULT SERVICES A
MIDWEST TAPE LLC 86.96 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 537.29 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 719.07 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 502.3 FY21 ADULT SERVICES D
MIDWESTTAPE LLC 28.47 FY21 DISCOUNTED AV MA
MIDWESTTAPE LLC 22.48 FY21 DISCOUNTEDAV MA
MIDWESTTAPE LLC 53.44 BLURAYS FOR LIBRARY C
MIKE M STEVE 3584.4 5 YEAR INTERNAL PIPE
MIKE'S AUTO CENTER INC 1255.75 INSTALL BED SLIDE IN
MILE HIGH SHOOTING ACCESSO 340 TAG GEAR SASR ADJUSTA
MILE HIGH SHOOTING ACCESSO 204 TAB GEAR SASR ADJUSTA
MIRACLE CAR WASH CORP 135.85 FY21 DEPT 11 CAR WASH
MIRACLE CAR WASH CORP 14.72 AUG-20
MIRACLE EXPRESS INC 10.45 FY21 DEPT 11 CAR WASH
MISCELLANEOUS 20 MALONE MARISSA OVERP
MI-T-M EQUIPMENT SALES&S 60 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES&S 79.15 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES&S 9 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES&S 32.6 LANDFILL SUPPLIES
MI-T-M EQUIPMENT SALES&S 118.5 LANDFILL SUPPLIES
MOLO OIL COMPANY 5065.36 2500 GALLONS UNLEADED
MOLO OIL COMPANY 2308.55 1500 GALLON DIESEL-MA
MOLO OIL COMPANY 12042.24 STORES-8005 GALS OF 8
MOLO OIL COMPANY 9226.66 STORES-7501 GALS B20
MOLO OIL COMPANY 5879.33 POD MARINA
MULGREW OIL COMPANY 162.33 2602-#2 DIESEL W/2% B
MULGREW OIL COMPANY 113.32 2701-CNG FUEL FOR JUN
10 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MULGREW OIL COMPANY 690.19 4004-CNG FUEL FOR JUN
MULGREW OIL COMPANY 702.43 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 619.71 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 19.19 119-FUELING AT KWIK S
MULGREW OIL COMPANY 144.24 1904-FUELING AT KWIK
MULGREW OIL COMPANY 332.32 1906-FUELING AT KWIK
MULGREW OIL COMPANY 29.05 1908-FUELING AT KWIK
MULGREW OIL COMPANY 24.16 1913-FUELING AT KWIK
MULGREW OIL COMPANY 77.34 3102-CNG FUEL FOR JUN
MULGREW OIL COMPANY 42.08 1906-FUELING AT KWIK
MULGREW OIL COMPANY 109.44 GREASE FOR TERMINAL A
MULGREW OIL COMPANY 634.17 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 373.44 220-LANDFILL FUEL FOR
MULTICULTURAL FAMILY CENTE 390 MICROSOFT OFFICE SUIT
MUNICIPAL COLLECTIONS OF A 32.5 COLLECTION FEES
NETWORK COMPUTER SOLUTIONS 1544 PROD SUP COVERAGE VCE
NETWORK COMPUTER SOLUTIONS 21576 RENEWAL PROD SNS VSP
NIELAND REFRIGERATION 698.53 IOIL CHANGE AND PM SE
NORTHEAST IOWA SCHOOL OF M 2505 FY21 OSG AWARD
NORTHERN LIGHTS FOODSERVIC 80.26 BHGC
NORTHERN LIGHTS FOODSERVIC 317.14 BHGC
NORTHERN LIGHTS FOODSERVIC 224.69 BHGC
NORTHLAND PRODUCTS CO INC 168.95 133-SERVICE SHOP PART
ONMEDIA 500 ADVERTISING FOR EMS P
OVERDRIVE INC 899.69 FY21 ADULT SERVICES E
OVERDRIVE INC 1203.8 FY21 ADULT SERVICES E
OVERDRIVE INC 820.27 FY21 ADULT SERVICES A
OVERDRIVE INC 1251.4 FY21 ADULT SERVICES A
OVERDRIVE INC 1119.33 FY21 CHILDRENS EBOOKS
OVERDRIVE INC 1034.65 FY21 YOUNG ADULT AUDI
PALE BLUE DOT LLC 6427.5 CONSULTANT FOR CLIMAT
PARADISE RIDGE LANDSCAPING 4750 GRANDVIEW AND ROCKDAL
PARADISE RIDGE LANDSCAPING 4364 GRANDVIEW AND ROCKDAL
PARADISE RIDGE LANDSCAPING 3500 GRANDVIEW AND ROCKDAL
PETDATA 3847.2 PET DATA FEES FY21
PIGOTT INC. 1149.31 CPU HOLDERS FOR FINAN
PIGOTT INC. 2591 GLASS BARRIERS FOR CO
PIGOTT INC. 1996.04 COVID 19 PROTECTION F
PITNEY BOWES/ RESERVE ACC 470 POSTAGE FUNDS FOR DLE
PITNEY BOWES/ RESERVE ACC 468 POSTAGE FUNDS FOR DLE
POLICE MISCELLANEOUS 37.73 SUBPOENA RESEARCH BIL
POLYDYNE INC 17250 6 TOTES CLARIFLOC-C
POLYDYNE INC 8211 3 TOTES CLARIFLOC-C
PRECISION PLUMBING INC. 652 2060 WASHINGTON-WN RE
QUAD OPTICAL SERVICES LLC 3449.5 HWY 151 DIG UPS/CONDU
QUAD OPTICAL SERVICES LLC 6030.7 HWY 20: NW ARTERIAL T
QUAD OPTICAL SERVICES LLC 2501.39 CATFISH CREEK BRIDGE
RACOM CORPORATION 314.88 FY21 EDACS ACCESS FEE
RACOM CORPORATION 134.5 FY21 EDACS ACCESS-MON
11 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION 26.9 RADIO ACCESS FOR CITY
RACOM CORPORATION 3398 SERVICE SUPPORT CONTR
RACOM CORPORATION 1373.5 SERVICE SUPPORT CONTR
RACOM CORPORATION 7016 SERVICE SUPPORT CONTR
RACOM CORPORATION 6457.96 SERVICE SUPPORT CONTR
RACOM CORPORATION 6479.92 SERVICE SUPPORT CONTR
RACOM CORPORATION 5935.68 SERVICE SUPPORT CONTR
RACOM CORPORATION 6837.36 SERVICE SUPPORT CONTR
RACOM CORPORATION 17952.04 SERVICE SUPPORT CONTR
RACOM CORPORATION 6712.08 SERVICE SUPPORT CONTR
RACOM CORPORATION 1373.5 SERVICE SUPPORT CONTR
RAHKEE NORMAN 2475.6 LEAD-2327 ROOSEVELT
RAHKEE NORMAN 500 HH -2327 ROOSEVELT S
RANDOM HOUSE LLC 26.25 ADULT AUDIO TITLES
RANDOM HOUSE LLC 52.5 ADULT AUDIO TITLES
RELATION SPECIALTY RISK 1559.68 AMERICORPS INSURANCE
RENTAL SERVICES INC 2994 FY 2021 BACKGROUND CH
RICHARD W JONES 19.55 RX FOR RETIRED FIREFI
RISING STAR THEATRE COMPAN 1127 FY21 OSG AWARD
RIVER CITY PAVING 97314.86 ASPHALT FOR FY21
RIVER CITY PAVING 101.3 ASPHALT FOR FY21
RIVER CITY PAVING 202.6 ASPHALT FOR FY21
RIVER CITY PAVING 33507 ASPHALT FOR FY21
RIVER CITY PAVING 353.54 ASPHALT FOR FY21
RIVER CITY PAVING 2024.48 ASPHALT FOR FY21
RIVER CITY STONE 353.57 STONE FOR FY21
RIVER CITY STONE 1063.51 STONE FOR FY21
RIVER CITY STONE 1401.35 STONE FOR FY21
RIVER CITY STONE 496.82 STONE FOR FY21
RIVER CITY STONE 266.02 STONE FOR FY21
RIVER CITY STONE 1565.75 STONE FOR THE LANDFIL
RIVER CITY STONE 2012.97 STONE FOR THE LANDFIL
RIVER CITY STONE 316.22 STONE FOR JFK/KAUFMAN
RIVER CITY STONE 624.49 FILL FOR WATER MAIN R
ROCHESTER ARMORED CAR CO I 113.95 ARMORED CAR SERVICE F
ROTORK CONTROLS INC 493.89 MOD6B IQT TYPE 4X CH+
SANDRY FIRE SUPPLY LLC 406.5 10.5 FIRE BOOT
SCHUSTER SERVICES OF DUBUQ 650 TREE REMOVAL
SCOTT A COULSON 800 VETS BALL FIELD
SCOTT PRINTING 1078.56 2750 EA-FLUORESCENT S
SERVICE ONE INC 1475 REPLACE TUBE WITH EXI
SID TOOL CO. INC 141.47 125MIN1-(12) RUBBERIZ
SID TOOL C0. INC 44.83 125BIG-(6) GREY PRIME
SID TOOL CO. INC 40.05 132-(6) RED OXIDE PRI
SID TOOL C0. INC 42.38 149-(6) NAVY BLUE SPR
SIMON SOLUTIONS 972 ACCT#20010078-CHAR
SKYLINE TRUCKING &STORAGE 1050 SOIL FOR VARIOUS LOCA
SKYLINE TRUCKING &STORAGE 1200 GRANDVIEW AND ROCKDAL
SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 9
12 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING &STORAGE 700 EAGLE POINT PARK
SPX CORPORATION 23960 GENFARE LINK HOSTING
SPX CORPORATION 3600 INSTALL FAST FARE - F
STANLEY SAMSON 105.64 TRANSLATIONS OF COVID
STANLEY SAMSON 16.34 TRANSLATIONS OF COVID
STANLEY SAMSON 360 TRANSLATIONS OF COVID
STAPLES ADVANTAGE 84.45 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 22.45 TRANSIT OFFICE SUPPLI
STEEL MART 1740.8 SIGN POSTS
STETSON BUILDING PRODUCTS 10.32 4 COUPLERS-ASPHALT OV
STETSON BUILDING PRODUCTS 53.37 DRAIN TILE FOR THE SH
STETSON BUILDING PRODUCTS 6.88 COUPLERS FOR THE DRAI
STRAND ASSOCIATES INC 1721.49 PROFESSIONAL SVCS- 2
SWANK MOTION PICTURES INC 336.7 JUMANJI THE NEXT LEVE
TELEGRAPH HERALD 23.01 RESTRUCTURING JULE TR
TELEGRAPH HERALD 25.5 REVISION TO PUBLIC HO
TELEGRAPH HERALD 106.71 ORDINANCES 27-20 THRU
TELEGRAPH HERALD 160.47 FINAL ASSESSMENT FOR
TELEGRAPH HERALD 1112.98 ORDINANCES 31-20 THRU
TELEGRAPH HERALD 20 OCT 7 M VAN MILLIGEN
TEST AMERICA LABORATORIES 75 J189975-1 - DMRQA BIL
TEST AMERICA LABORATORIES 97.75 J182291-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J182291-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J189291-1 - ENVIRONME
TEST AMERICA LABORATORIES 79 J189803-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J189803-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J189803-1 - ENVIRONME
THAT MAN HOME MAINTENANCE 1986.38 2966 WHITE ST- HOMEO
THAT MAN HOME MAINTENANCE 2088.26 2966 WHITE ST- HOMEO
THAT MAN HOME MAINTENANCE 500 2966 WHITE ST- HOMEO
THAT MAN HOME MAINTENANCE 2700 2966 WHITE ST-ACCES
THAT MAN HOME MAINTENANCE 600 FINAL CONSTRUCTION ON
THE BATTERY CENTER 269.96 BATTERIES FOR BATTERY
THE LOCKSMITH EXPRESS 75 PATROL VEHICLE KEY&
THE LOCKSMITH EXPRESS 45 WELFARE CHECK- PATRO
THE LOCKSMITH EXPRESS 15 COMMUNITY POLICING -
THE LOCKSMITH EXPRESS 65 LOCK REPAIRS
THOMPSON TIRE & RETREAD 6528.36 125MIN1-(12) 22575R16
THOMPSON TIRE & RETREAD 183.5 1941-(1) FRONT END AL
THOMPSON TIRE & RETREAD 483.31 4002-(1) ENDURANCE RS
THOMPSON TIRE & RETREAD 470.94 3403-(1) G289 TIRE (
THOMPSON TRUCK&TRAILER I 209.81 2659-REPAIR FOR TRANS
THOMSON REUTERS-WEST 465.47 REMAINING EXPENSES FO
THOMSON REUTERS-WEST 45.5 REMAINING EXPENSES FO
TIMOTHY J LAWLER 385 REIMBURSEMENT FOR PER
TIMOTHY L SPECHT 7875 907 RHOMBERG LEAD AND
TIMOTHY L SPECHT 2400 907 RHOMBERG LEAD AND
TRAVIS F SMITH 2240 GRASS MOWING FOR CITY
TRAVIS F SMITH 1100 GRASS MOWING FOR CITY
13 of 14
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
TRAVIS F SMITH 630 GRASS MOWING FOR CITY
TRAVIS F SMITH 320 GRASS MOWING FOR CITY
TRAVIS F SMITH 1070 GRASS MOWING FOR CITY
TRICON CONSTRUCTION GROUP 410793.34 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP 9106.1 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP 579585.03 UPPER BEE BRANCH CREE
TRIPLETT COMPANIES 253.88 DESK TABLE- FORGOT T
TRUCK COUNTRY OF IOWA INC 1069.64 4004-REPAIR CNG LEAK
TSCHIGGFRIE EXCAVATING 4995 CLEANING CEDAR STREET
TSCHIGGFRIE EXCAVATING 126 ASSISTANCE WITH THE I
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
UNION HOERMANN PRESS 1178 CITY NEWS-JULY/AUGUST
UNION HOERMANN PRESS 719 PRINTING THE SOLID WA
USPS 20000 NEOPOST- POSTAGE PRE
USPS 500 REFILL POSTAGE PERMIT
VAN METER INDUSTRIAL INC 39.26 GFI OUTLETS FOR MSC S
VAN METER INDUSTRIAL INC 1125.64 REPAIR MFS-10-01 - IN
VAN METER INDUSTRIAL INC 25.57 STRAPS AND ELECTRICAL
VAN METER INDUSTRIAL INC 21.67 STRAPS AND ELECTRICAL
VERGENT POWER SOLUTIONS IN 17561 QUARTERLY PAYMENTS FO
VERMEER SALES&SERVICES, 211 FOR FORESTRY#4410
VERMEER SALES&SERVICES, 31 #4410 FORESTRY
WARTBURG THEOLOGICAL SEMIN 524.31 FY21 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN 38.55 FY21 FRANCHISE FEES
WATER SOLUTIONS UNLIMITED 8283.95 PHOSPHATE FOR WATER T
WELU PRINTING COMPANY 1644.65 POSTCARDS CENSUS 2020
WENZELTOWING SERVICE 60 1804-TOW FROM LOCUST
WENZEL TOWING SERVICE 50 1804-TIRE SERVICE (23
WENZELTOWING SERVICE 187.5 2652-TOW FROM HOLLIDA
WHKS AND COMPANY 630.7 MADISON ST RETAINING
ZACHARYJ DOWELL 137.5 REIMBURSEMENT FOR PER
ZARNOTH BRUSH WORKS INC 847 4007-(4) DIRT SHOE RU
14 of 14
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET210947 09/09/2020 3C PAYMENT USA CORP $ 100.00 MONTHLY ACH CREDIT/DEBIT
ET210935 09/08/2020 7G DISTRIBUTING LLC 1,896.75 ALCOHOL CHARGES FOR BUNKE
490090 09/09/2020 A&B LAWN CARE PROPERTY MANAGEMENT L 34.70 UB REFUND
459980 09/04/2020 ACCELA INC 72,868.30 RENEW 6/12/20-6/11/21 SUB
489980 09/04/2020 ADOBE SYSTEMS INC 14.99 MONTHLY FEE -ELECT BLDG
489980 09/04/2020 ADVANCED AUTO PARTS 293.05 1710-BRKPADS,ROTORS,SHOCK
489980 09/04/2020 ADVANCED AUTO PARTS (15.00) 2103-CREDIT STARTER CORE
489980 09/04/2020 ADVANCED AUTO PARTS 157.69 2103-STARTER,WIPER BLADES
489980 09/04/2020 ADVANCED AUTO PARTS (150.00) 2607-CREDIT P/S GEAR CORE
489980 09/04/2020 ADVANCED AUTO PARTS 332.99 2607-POWER STEERING GEAR
489980 09/04/2020 ADVANCED AUTO PARTS 100.28 2607-REAR SHOCKS
489950 09/04/2020 ADVANCED AUTO PARTS (329.99) 2613-CR STEERGEAR WARRNTY
489950 09/04/2020 ADVANCED AUTO PARTS 92.49 2613-PITMAN ARM
489980 09/04/2020 ADVANCED AUTO PARTS 332.99 2613-STEERING GEAR
489980 09/04/2020 ADVANCED AUTO PARTS 178.49 2614-FAN CLUTCH
489980 09/04/2020 ADVANCED AUTO PARTS 32.82 4903-LIGHT BULBS,SOCKETS
489980 09/04/2020 ADVANCED AUTO PARTS 20.89 TRAILER PLUG
490297 09/16/2020 AHLERS&COONEY PC 472.50 BLUM PROPERTIES INC
490297 09/16/2020 AHLERS&COONEY PC 407.05 GENERAL PROFESSIONAL
490297 09/16/2020 AHLERS&COONEY PC 1,916.00 SEWER REVENUE SRF LOA
490297 09/16/2020 AHLERS&COONEY PC 1,916.00 STORM WATER SRF LOAN
490297 09/16/2020 AHLERS&COONEY PC 60.00 URBAN RENEWAL GENERAL
490297 09/16/2020 AHLERS&COONEY PC 1,916.00 WATER METER SYSTEM DW
490317 09/16/2020 AIDAN P CARR 150.00 STIPEND/ALLOCATED MEA
489980 09/04/2020 AIR DIMENSIONS INC 315.86 REP KT-SMP PMP A-TRN-HPO
490301 09/16/2020 AIRGAS USA LLC 214.13 CYLINDER LEASE AND RE
490299 09/16/2020 ALLIANT ENERGY 21,309.47 ELECTRICAL USAGE FOR
490299 09/16/2020 ALLIANT ENERGY 74,061.99 ELECTRICITY COSTS
490299 09/16/2020 ALLIANT ENERGY 132.96 ENERGY COSTS FOR 3405
490299 09/16/2020 ALLIANT ENERGY 90.40 ENERGY COSTS FOR LORA
490299 09/16/2020 ALLIANT ENERGY 8,407.36 ENERGY COSTS FOR THE
490299 09/16/2020 ALLIANT ENERGY 16,334.51 ENERGY COSTS FOR VARI
490299 09/16/2020 ALLIANT ENERGY 9,035.49 FOR PARK AND RECREATI
490300 09/16/2020 ALLIANT ENERGY 194.98 ID#72-ELECTRIC SEPT 2
489980 09/04/2020 ALTORFER INC 54.56 3104-FILTERS PM SERVICE
489980 09/04/2020 ALTORFER INC 120.14 3292-FILTERS PM SERVICE
489980 09/04/2020 ALTORFER INC 15.00 3475-FREIGHT
489980 09/04/2020 ALTORFER INC 38.79 3475-SEAT RIDE INDICATOR
489980 09/04/2020 ALTORFER INC 552.00 EQUIPMENT RENTAL
489980 09/04/2020 AMAZON.COM LLC 232.11
489980 09/04/2020 AMAZON.COM LLC 15.70 125-JULE DEF TESTER TOOL
489980 09/04/2020 AMAZON.COM LLC 229.20 2607-STEERING STABILIZER
489980 09/04/2020 AMAZON.COM LLC 20.85 3 PACKS RINGS BAKING PANS
489980 09/04/2020 AMAZON.COM LLC 35.97 3:USB CHARGER-IPHONE
489980 09/04/2020 AMAZON.COM LLC 60.73 4 BOOKS FOR ADULT COLLECT
489980 09/04/2020 AMAZON.COM LLC 22.99 AMAZON-GRAPE JELLY
489980 09/04/2020 AMAZON.COM LLC 34.99 AMAZON-HAND SANITIZER
489980 09/04/2020 AMAZON.COM LLC 139.96 AMAZON,COVID
489980 09/04/2020 AMAZON.COM LLC 551.72 AMAZON-GUN LIGHTS
489980 09/04/2020 AMAZON.COM LLC 170.94 BATTERIES FOR TIME LAPSE
489980 09/04/2020 AMAZON.COM LLC 50.68 BOOK
489980 09/04/2020 AMAZON.COM LLC 14.00 BOOK FOR PATRON REQUEST
489980 09/04/2020 AMAZON.COM LLC 74.11 BOOKS
489980 09/04/2020 AMAZON.COM LLC 170.58 BOOKS FOR PATRON REQUEST
489980 09/04/2020 AMAZON.COM LLC 31.67 BOOKS FOR PATRON REQUESTS
489980 09/04/2020 AMAZON.COM LLC 19.98 CAR CHARGER
1of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 AMAZON.COM LLC 8.75 CAT'S COLOURS
489980 09/04/2020 AMAZON.COM LLC 13.59 CD PATRON REQUEST
489980 09/04/2020 AMAZON.COM LLC 19.98 CHARGER
489980 09/04/2020 AMAZON.COM LLC 201.58 COVID POSTER SIGN STANDS
489980 09/04/2020 AMAZON.COM LLC (49.99) CR FOR BENT WHITE BOARD
489980 09/04/2020 AMAZON.COM LLC 27.99 CRAFTS FOR MAKER SPACE
489950 09/04/2020 AMAZON.COM LLC 467.67 DIN RAIL BRCK/PORTS
489950 09/04/2020 AMAZON.COM LLC 58.95 DISPOSAL WATER CUPS COVID
489980 09/04/2020 AMAZON.COM LLC 22.49 ENVELOPES
489980 09/04/2020 AMAZON.COM LLC 13.99 FACE MASK FOR NEW HIRE
489950 09/04/2020 AMAZON.COM LLC 41.70 FACE MASKS FOR STAFF
489950 09/04/2020 AMAZON.COM LLC 39.98 FACE MASKS-PROSHOP/MAINT
489980 09/04/2020 AMAZON.COM LLC 90.78 FBO HVAC THERMOSTAT
489980 09/04/2020 AMAZON.COM LLC 214.98 FUEL TRANSFER PUMP
489950 09/04/2020 AMAZON.COM LLC 289.99 FUEL TRANSFER TANK
489980 09/04/2020 AMAZON.COM LLC 10.25 HIGHLIGHTERS
459980 09/04/2020 AMAZON.COM LLC 30.87 HOT SPOT WALL CHARGERS
489980 09/04/2020 AMAZON.COM LLC 48.89 IPAD CASES AND CHARGERS
489980 09/04/2020 AMAZON.COM LLC 19.59 IPHONE CASE PAUL DAVIS
489980 09/04/2020 AMAZON.COM LLC 32.17 ITEMS FOR TAKE N MAKE KIT
489980 09/04/2020 AMAZON.COM LLC 15.98 MAKE AND TAKE KIT JULY/AU
489980 09/04/2020 AMAZON.COM LLC 129.90 MASK FOR COVID PROTECTION
489980 09/04/2020 AMAZON.COM LLC 260.00 MASK FOR PROTECTION
489980 09/04/2020 AMAZON.COM LLC 849.95 MASKS-COVID
489980 09/04/2020 AMAZON.COM LLC 184.80 MOBILE CART FOR AV/EVENTS
489980 09/04/2020 AMAZON.COM LLC 12.82 NAME PLATE
489980 09/04/2020 AMAZON.COM LLC 19.95 NOTARY STAMP
489980 09/04/2020 AMAZON.COM LLC 37.99 OFFICE SUPPLIES
489980 09/04/2020 AMAZON.COM LLC 31.35 ORDER#113-1729534-791062
489980 09/04/2020 AMAZON.COM LLC 107.00 PATCH CABLES
489980 09/04/2020 AMAZON.COM LLC 8.47 PHONE CASE-WORK IPHONE
489980 09/04/2020 AMAZON.COM LLC 185.99 PRJCTR SCRN-PRTNRSHP DA
489980 09/04/2020 AMAZON.COM LLC 34.76 PROP MAINT-CITY HALL
489980 09/04/2020 AMAZON.COM LLC 17.99 PROP MAINT-FED BLDG
489980 09/04/2020 AMAZON.COM LLC 65.13 PROP MAINT-MCFC
489980 09/04/2020 AMAZON.COM LLC (19.98) REFUND
489980 09/04/2020 AMAZON.COM LLC 52.69 REPL WHT BOARD FOR RYAN
489980 09/04/2020 AMAZON.COM LLC 197.85 RETRACTABLE BELT BARRIER
489980 09/04/2020 AMAZON.COM LLC 11.99 RUBBER BANDS
489980 09/04/2020 AMAZON.COM LLC 163.58 SAFETY GLASSES
489980 09/04/2020 AMAZON.COM LLC 598.00 SHOTGUN MIC&BLIMP
489980 09/04/2020 AMAZON.COM LLC 39.59 SIDE WIRE CONNECTS
489980 09/04/2020 AMAZON.COM LLC 59.99 SPEAKERS FOR OFFICE COMPU
489980 09/04/2020 AMAZON.COM LLC 3.70 TAPE DISPENSER
489980 09/04/2020 AMAZON.COM LLC 49.99 TERM.CONF RM WEBCAM
489980 09/04/2020 AMAZON.COM LLC 12.50 TERMINAL CONFERENCE ROOM
489980 09/04/2020 AMAZON.COM LLC 99.98 THERMAL PAPER FOR SCALE
489980 09/04/2020 AMAZON.COM LLC 26.32 TISSUE
489980 09/04/2020 AMAZON.COM LLC 53.77 USB DRIVES FOR TOC
489980 09/04/2020 AMAZON.COM LLC 123.49 VERIZON ROUTER WATER TOWE
489980 09/04/2020 AMAZON.COM LLC 47.00 WINDSCREEN
489980 09/04/2020 AMAZON.COM LLC 99.98 WOOD FOR LASER CUTTER
490321 09/16/2020 ANDRESEN,PAUL 41.93 UB REFUND
489980 09/04/2020 APPLE INC 1.06 ICLOUD STORAGE-MNTHLY FEE
490355 09/16/2020 ARAMARK UNIFORM SERVICES 130.46 FY-21 LINEN SERVICES
489980 09/04/2020 ARIN 150.00 ANNUQL MAINTENANCE AUTONO
489980 09/04/2020 AUDIBLE US 16.00 AUDIBLE MNTHLY FEE
489980 09/04/2020 AUTO FIRE ALARM ASSOC INC 150.00 CEH WEBINAR
489980 09/04/2020 AUTO FIRE ALARM ASSOC INC 25.00 MEMBERSHIP DUES
2of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
490302 09/16/2020 AUTOMOTIVE ENTERPRISES(AIH) 454.73 FY21 FRANCHISE FEES
490318 09/16/2020 BAILEY J PAULSEN 150.00 STIPEND/ALLOCATED MEA
490350 09/16/2020 BAY SCAN TECHNOLOGIES 608.00 PROPOSAL#60298 RFID
ET210945 09/09/2020 BC/BS OF IOWA/WELLMARK 172,280.06 WEEKLY &MONTH END TRANS
ET210954 09/16/2020 BC/BS OF IOWA/WELLMARK 88,359.89 WEEKLY &MONTH END TRANS
489980 09/04/2020 BEECHER CO WC. 40.00 4 BAGS OF ICE
490351 09/16/2020 BERENS-TATE CONSULTING GROUP INC 2,500.00 2010D ARBITRAGE REBAT
489980 09/04/2020 BEST BUY 199.98
489980 09/04/2020 BEST BUY 203.29 BESTBUY-ANGELLA CAMERA
489980 09/04/2020 BEST BUY (13.30) REFUND SALES TAX
490347 09/16/2020 BEVERLY H WAGNER 159.28 REIMBURSEMENT FOR LOC
490347 09/16/2020 BEVERLY H WAGNER 105.00 REIMBURSEMENT FOR PRO
490358 09/16/2020 BI-COUNTY DISPOSAL INC 50.00 TRANSFER LANDFILL SCR
489980 09/04/2020 BIG A AUTO PARTS&SERVICE 156.57 1828-L3 TRANS SERVICE
490305 09/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 733.40 BUILDING GAS SERVICES
490305 09/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 134.86 ENERGY COSTS FOR THE
490305 09/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 31.84 FY21 CAO GAS SERVICE
490305 09/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 263.31 PARK AND RECREATION T
490305 09/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 114.59 UTILITY EXPENSE-GAS
ET210948 09/09/2020 BLUEFIN PAYMENT SYSTEMS LLC 85.00 MONTHLY FEES
489980 09/04/2020 BODE TECHNOLOGY 295.00 BODE TECH,DNA TESTING
489980 09/04/2020 BODENSTEINER IMPLEMENT COMPANY 1,76626 GLASS DOOR-SKID/GEAR BOX
489980 09/04/2020 BODENSTEINER IMPLEMENT COMPANY 157.43 HOUSING MOWER DECK-SPINDL
489980 09/04/2020 BODENSTEINER IMPLEMENT COMPANY 670.61 PARTS FOR#4445
489980 09/04/2020 B-PLUS DUBUQUE LLC 11.99
489980 09/04/2020 B-PLUS DUBUQUE LLC 35.80 BATTERIES FOR LOCATES
489980 09/04/2020 B-PLUS DUBUQUE LLC 291.80 BATTERIES FOR TRAFFIC CAB
489980 09/04/2020 B-PLUS DUBUQUE LLC 79.98 REMOTE BATTERIES
489980 09/04/2020 BROWNELLS INC 122.95 BROWNELLS
489980 09/04/2020 CAMPBELL SUPPLY CO 249.00 IMPACT WRENCH
489980 09/04/2020 CAPITAL SANITARY 155.37 CITRUS MANGO CARTRIDGES
489980 09/04/2020 CAPITAL SANITARY 28.35 GARBAGE BAGS
489980 09/04/2020 CAPITAL SANITARY 262.60 JANITORIAL SUPP-FED BLD
489980 09/04/2020 CAPITAL SANITARY 443.42 JANITORIAL SUPPLIES-FED
489980 09/04/2020 CAPITAL SANITARY 187.77 LAUNDRY PRODUCTS
489980 09/04/2020 CAPITAL SANITARY 92.10 PAPER TOWEL
489980 09/04/2020 CAPITAL SANITARY 103.58 RESTROOM CITRUS CARTRIDGE
489980 09/04/2020 CDW GOVERNMENT INC 326.73 IPAD CASE/KEYBOARD
489980 09/04/2020 CDW GOVERNMENT INC 57.15 KEYBOARD FOR CART
489980 09/04/2020 CDW GOVERNMENT INC 156.32 LOCAL STORAGE FOR EXACQ
489980 09/04/2020 CEDAR RAPIDS GAZETTE INC 59.80 26 WK SUBSCRIPTION RENEWA
489980 09/04/2020 CENTRISYS CORPORATION 1,904.46 HYDRLC OIL FLTRS-CENTRIFU
490356 09/16/2020 CHARLES R GAU 48.30 AUGUST 2020 MILEAGE R
490356 09/16/2020 CHARLES R GAU 300.15 JULY 2020 MILEAGE-5
490313 09/16/2020 CINTAS CORP 205.76 FACILITY CLEANING AT
489980 09/04/2020 CITY OF DUBUQUE 5.00
489980 09/04/2020 CITY OF DUBUQUE 1.00 7/29 PRKG REC VIDEO SW AR
489980 09/04/2020 CITY OF DUBUQUE 0.75 8/14 PRKG REC MESSAGE CDE
489980 09/04/2020 CITY OF DUBUQUE 0.75 8/3 PRKG REC VIDEO AMERIC
489980 09/04/2020 CITY OF DUBUQUE 1.25 8/7 PRKG MTG IN MILLWORK
489980 09/04/2020 CITY OF DUBUQUE 17.86 FUEL FOR FIRE BOAT
489980 09/04/2020 CITY OF DUBUQUE 1.00 JC
489980 09/04/2020 CITY OF DUBUQUE 1.25 PARKING PASSPORT-COD
490308 09/16/2020 CITY OF DUBUQUE-UB 214.49 ID#72-SEPT 2020 UTILI
490279 09/11/2020 CITY TREASURER 157,06624 DED:0010 IPERS
490282 09/11/2020 CITY TREASURER 51,708.88 DED:*SIA STATE IA
490282 09/11/2020 CITY TREASURER 3,377.95 DED:0210 CHILD SPRT
490282 09/11/2020 CITY TREASURER 6,984.55 DED:0610 FLEX-DEPND
490282 09/11/2020 CITY TREASURER 15,351.50 DED:0620 FLEX-MED
3of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
490282 09/11/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE
490282 09/11/2020 CITY TREASURER 493.45 DED:0640 FLEX-PARK
490282 09/11/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST
490282 09/11/2020 CITY TREASURER 35,533.00 DED:1200 ICMA 457$
490282 09/11/2020 CITY TREASURER 4,819.48 DED:1201 ICMA 457%
490285 09/11/2020 CITY TREASURER 28.12 DED:1101 IPER REPAY
490256 09/11/2020 CITY TREASURER 34,925.82 DED:0410 HEALTH PTX
490256 09/11/2020 CITY TREASURER 68,416.15 DED:0420 HEALTH PTX
490256 09/11/2020 CITY TREASURER 288,317.94 DED:0430 HEALTH PTX
490257 09/11/2020 CITY TREASURER 1,827.84 DED:0510 DENTAL PTX
490257 09/11/2020 CITY TREASURER 6,295.77 DED:0530 DENTAL PTX
490294 09/11/2020 CITY TREASURER 28.00 DED:1130 FILING FEE
490295 09/11/2020 CITY TREASURER 15.00 DED:1125 CELLPH RMB
490319 09/16/2020 CODY L SCHWOCHERT 150.00 STIPEND/ALLOCATED MEA
490314 09/16/2020 COFFMAN ASSOCIATES INC 6,500.00 MASTER PLAN PROFESSIO
489980 09/04/2020 COLE-PARMER INSTRUMENT COMPANY 60.73
490315 09/16/2020 CONNOLLY CONSTRUCTION 1,024.10 REINSTALLED ACTUATOR
490315 09/16/2020 CONNOLLY CONSTRUCTION 13,294.46 TIME AND MATERIAL FOR
490087 09/09/2020 COOK,W DREW&TERRA M 85.12 UB REFUND
489980 09/04/2020 CRESCENT ELECTRIC 103.94
490320 09/16/2020 DANE M BAKKEN-DRINKALL 150.00 STIPEND/ALLOCATED MEA
489980 09/04/2020 DAVENPORT FARM&FLEET INC 339.98 BAT-GENERATOR @ CEDAR ST
489980 09/04/2020 DAVENPORT FARM&FLEET INC 22.98 GLOVES FOR STAFF
489980 09/04/2020 DAVENPORT FARM&FLEET INC 32.78 LIGHT BULBS
489980 09/04/2020 DAVENPORT FARM&FLEET INC 73.98 UNIFORM PANTS
490316 09/16/2020 DAVID J KOPPES 61.53 AUGUST 1 TO SEPT 6 2
490349 09/16/2020 DENISE C BLAKELEY-IHRIG 1,750.00 TUITION REIMBURSEMENT
489980 09/04/2020 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY E-SUBSCRIPTION RE
489980 09/04/2020 DESERT NEWCO LLC-GODADDY.COM 59.97 1 QTR WEB HOSTING
489980 09/04/2020 DIAMOND MOWERS INC 256.47 4006-SKID SHOES&FREIGHT
489980 09/04/2020 DISH NETWORK LLC 125.04 DISH NETWORK-SNACK BAR
489980 09/04/2020 DISH NETWORK LLC 121.04 PILOT'S LOUNGE PROGRAMMIN
489980 09/04/2020 DISH NETWORK LLC 84.04 TERMINAL PROGRAMMING
490353 09/16/2020 DITTMER RECYCLING INC 389.96 WEEKLY REFUSE AND REC
489980 09/04/2020 DOLLAR GENERAL 1.61 BUS MAINTENANCE
489980 09/04/2020 DOLLAR GENERAL 20.33 SHOP SUPPLIES
489980 09/04/2020 DOTLOOP LLC 23.78
489980 09/04/2020 DOTLOOP LLC (1.74) TAX REIMBURSEMENT
490296 09/11/2020 DRIVE 15.67 DED:1405 DRIVE
489980 09/04/2020 DRIVE LINE OF DUBUQUE INC 52.14 3212-LOW PROFILE STROBE
489980 09/04/2020 DRIVE LINE OF DUBUQUE INC 24.70 3402-PTO SHAFT U JOINT
489980 09/04/2020 DRONEDEPLOY.COM 49.00 SW ARTERIAL DRONE
490281 09/11/2020 DUBUQUE BANK&TRUST COMPANY 82.33 DED:'AM ADD MED
490281 09/11/2020 DUBUQUE BANK&TRUST COMPANY 117,290.32 DED:`FI FICA
490281 09/11/2020 DUBUQUE BANK&TRUST COMPANY 42,995.30 DED:`FM MEDICARE
490281 09/11/2020 DUBUQUE BANK&TRUST COMPANY 107,122.08 DED:`FT FEDERAL
487836 09/09/2020 DUBUQUE COMMUNITY SCHOOL DIST 60.82 FY21 FRANCHISE FEES
490324 09/16/2020 DUBUQUE COMMUNITY SCHOOL DIST 2,345.99 FY21 FRANCHISE FEES
490325 09/16/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 81.16 FY21 FRANCHISE FEES
490326 09/16/2020 DUBUQUE COUNTY TREASURER 2,572.00 COMMERCIAL PARK BUSIN
490327 09/16/2020 DUBUQUE HOSE&HYDRAULICS 132.43 CONCRETE STEP REPAIR
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 377.55
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 7.98 0907-MOUNTING HARDWARE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 61.35 0907-STEP DRILL BIT
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 114.41 118-HARDWARE STOCK ORDER
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 114.41 119-HARDWARE STOCK ORDER
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 114.41 125BIG-HARDWARE STOCKORDR
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 114.41 125MIN1-HARDWARE STCKORDR
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 174.88 132-HARDWARE STOCK ORDER
4of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 58.48 133-COMPACT REGULATOR
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 27.90 133-SHOP GREASE GUN HOSE
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 114.40 134-HARDWARE STOCK ORDER
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 43.91 1921-CLAMPS,HOSE
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 34.06 1949-DRILL BIT 7/8"
489980 09/04/2020 DUBUQUE HOSE 8�HYDRAULICS 577.87 220-EQUIP REPAIR SUPPLIES
489950 09/04/2020 DUBUQUE HOSE�HYDRAULICS 212.50 220-HI TEMP GREASE
489950 09/04/2020 DUBUQUE HOSE�HYDRAULICS 29.89 220-IMPACT SOCKET
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 50.27 220-RESIN ROLL ALUM OXIDE
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 20.49 220-ZERKS,GREASE COUPLERS
489950 09/04/2020 DUBUQUE HOSE�HYDRAULICS 9.96 2703-HOSE CLAMPS&ENDS
489950 09/04/2020 DUBUQUE HOSE�HYDRAULICS 12.73 3213-HYD FITTINGS
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 27.36 3233-T BOLT CLAMPS
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 39.79 3407-CUSTOM MADE HYD LINE
489950 09/04/2020 DUBUQUE HOSE�HYDRAULICS 66.69 3411-DRAIN VALVES
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 16.89 3417-HOSE,CRIMP HOSE ASSY
459980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 4.06 3457-CHAIN
489980 09/04/2020 DUBUQUE HOSE�HYDRAULICS 177.56 4002-HYDRAULIC HOSE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 14.55 4006-WASHERS,PLOW BOLTS
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 177.56 4007-HYDRAULIC HOSE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 177.56 4008-HYDRAULIC HOSE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 28.59 4915-ROD 5/8 FEMALE END
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 149.00 BATTERY FOR BLOWER-FLORA
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 13.44 BLTS/NTS-MNT DEW PMPS-#55
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 13.39 BOLTS-DRAIN FLORA SKATE P
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 30.03 CAM LCKS-CGE OIL-CENTRIFG
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 299.00 DRILL KIT AND BLOWER-MURP
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 5.26 HARDWARE FOR FIBER CABINE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 19.85 HOSE FOR MOWER
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 20.47 LAG BLTS/SET SCRWS-TERMIN
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 89.35 MAU-75-01 FAN BLT&STOCK
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 5.07 PINTEL HITCH#4410
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 179.44 REP HOSE/PMP CENTRIFUGE
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 0.52 SCREWS-MEMORIAL PLAQUES
489980 09/04/2020 DUBUQUE HOSE&HYDRAULICS 5.85 WASHERS/BLIND RIVET-SHOP
490328 09/16/2020 DUBUQUE MAIN STREET LIMITED 300.00 SE20-083 ROOFTOP CONC
490291 09/11/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES
490291 09/11/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,449.18 DED:1321 UNION DUES
489980 09/04/2020 DUBUQUE SEWING 8.99 JANITORIAL SUPPLIES
489981 09/04/2020 DUBUQUELAND MINI STORAGE INC 107.00
489980 09/04/2020 DULUTH TRADING STORE 139.00 PANTS FOR ADAM
489980 09/04/2020 EAGLE COUNTRY MARKET#147 19.16 ROOTBEER,SPOONS,CUPS
490312 09/16/2020 EAGLE POINT ENERGY 5 1,945.23 UTILITY EXPENSE-ELE
ET210951 09/11/2020 ELAVON INC 489.15 BLUEFIN-TRANSIT MONTHLY C
ET210952 09/11/2020 ELAVON INC 2,612.97 BUNKER HILL-CC FEES
489980 09/04/2020 ELECTRONIC PRINT INC (2.38) REFUNDED TAX
489980 09/04/2020 ELECTRONIC PRINT INC 36.44 RESERV TAGS-MILLER RIVERV
489980 09/04/2020 ELLIOTT EQUIPMENT COMPANY 22.54 3404-LATCH HOOK SPRINGS
489980 09/04/2020 ENERGETICS 642.13 SMPL PMP MTR-TRN B-HPO TK
490329 09/16/2020 ENERGETICS 30.84 TERMINAL HVAC EQUIPME
489980 09/04/2020 ENGRAVED GIFT COLLECTION LLC 5.00 NAME TAG FOR JENNA HIRTZ
489980 09/04/2020 ENVISION SPORTS DESIGNS 136.00
489980 09/04/2020 ENVISION SPORTS DESIGNS 1,406.00 ENVISION-BALLCAP HATS
490357 09/16/2020 EXPRESS EMPLOYMENT PROFESSIONALS 1,084.95 TEMP SCALE HOUSE OPER
489980 09/04/2020 FACEBOOK INC 250.00 AD TO PROMOTE CENSUS 2020
489980 09/04/2020 FACTUAL DATA 92.00
490331 09/16/2020 FARBER BAG&SUPPLY 618.00 LANDSCAPE FABRIC FOR
489980 09/04/2020 FAREWAY STORES INC 29.99 HAM AND TURKEY
489980 09/04/2020 FAREWAY STORES INC 27.25 ICECREAM,ROOTBEER,SCOOP
5of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 FAREWAY STORES INC 10.99 PAPER TOWELS-PLAYGROUNDS
489980 09/04/2020 FAREWAY STORES INC 28.33 TURKEY AND HAM
489980 09/04/2020 FAREWAY STORES INC 36.98 TURKEY,HAM
489980 09/04/2020 FAREWAY STORES INC 30.92 TURKEY,HAM
489980 09/04/2020 FAREWAY STORES INC 5.98 VINEGAR-PROGRAM SUPPLIES
489980 09/04/2020 FISHER SCIENTIFIC COMPANY 298.30 QUICK LIME TEST FOR EPP
489950 09/04/2020 GALLS LLC 236.00 GALLS-CANCER BADGE
489950 09/04/2020 GAS STATIONS/TOWING 33.80 1916-FUEL TO ROCHESTER,MN
489980 09/04/2020 GAS STATIONS/TOWING 34.78 1918-FUEL ROCHESTER,MN
489980 09/04/2020 GAS STATIONS/TOWING 68.77 CNG FUEL FOR#2701
489950 09/04/2020 GAS STATIONS/TOWING 36.40 CNG FUEL FOR#3102
489950 09/04/2020 GAS STATIONS/TOWING 157.53 CNG FUEL FOR#4004
489980 09/04/2020 GAS STATIONS/TOWING 34.38 FUEL/PARKING MAINT
489980 09/04/2020 GAS STATIONS/TOW ING 535.01 FUEL FOR TRANSFER TRUCK
489950 09/04/2020 GAS STATIONS/TOWING 5.68 FUEL-GENERATOR:CHAPLAIN
489980 09/04/2020 GAS STATIONS/TOWING 58.78 FUEL-TRUCK FOR REC/ROLL
459980 09/04/2020 GAS STATIONS/TOWING 7.00 GAS FOR CHAIN SAWS
489980 09/04/2020 GAS STATIONS/TOWING 109.98 PROPANE FOR GRILL-GOLF EV
490332 09/16/2020 GEISLER BROTHERS COMPANY 348.00 TERMINAL GEOTHERMAL D
490322 09/16/2020 GJ&L PARTNERSHIP 5.16 UB REFUND
489980 09/04/2020 GOVCONNECTION INC 64.63 IPAD CASE JOHN KLOSTERMAN
489980 09/04/2020 GOVCONNECTION INC 64.63 IPAD CASE RYAN CLEARY
489980 09/04/2020 GOVCONNECTION INC 933.04 UPS FOR FEDERAL BUILDING
489980 09/04/2020 GOVERNMENT FINANCE OFFICERS ASSOC 150.00 MEMBERSHIP DUES
489980 09/04/2020 GOVERNMENT FINANCE OFFICERS ASSOC 150.00 MEMBERSHIP DUES FOR HIRTZ
489980 09/04/2020 GOVERNMENT FINANCE OFFICERS ASSOC 135.00 TRAINING FOR JENNA HIRTZ
489980 09/04/2020 GRAINGER INC 31.24
489980 09/04/2020 GRAINGER INC 37.09 PROP MAINT-CITY HALL
489980 09/04/2020 GRAINGER INC 49.94 PROP MAINT-FED BLDG
489980 09/04/2020 GRAINGER INC 108.80 PROP MAINT-MCFC
489980 09/04/2020 HACH CHEMICAL COMPANY 1,297.23
489980 09/04/2020 HACH CHEMICAL COMPANY 39322 NITRIF INHIB/SENSR CAP RE
489980 09/04/2020 HAPPY JOE'S PIZZA&ICE CREAM PARLO 48.00 HAPPY JOES-DCI MEETING
489980 09/04/2020 HARTIG DRUG COMPANY 28.82 HARTIG DRUG,ARENSDORF
489980 09/04/2020 HAWKEYE BOAT SALES INC 34.79 1922-BULB,PRIMER BULB KIT
489980 09/04/2020 HAWKEYE BOAT SALES INC 122.24 1922-DEPTH FINDER,LIGHT
489980 09/04/2020 HD SUPPLY FACILITIES MAINT LTD 220.56
490333 09/16/2020 HDR ENGINEERING INC 2,770.42 ANNUAL ENGINEERING SE
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 116.95 GRASS SEED&STRAW
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 85.50 GRASS SEED-EPP
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 89.05 GRASS SEED/STRAW EPP
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 386.00 GRASS SEED/STRAW FOR EPP
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 239.00 GRASS SEED/STRAW-DISC GOL
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 180.00 ROUND UP-GREENHOUSE
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 45.00 ROUND UP-MCALEECE-VETS
489980 09/04/2020 HENDRICKS FEED&SEED CO INC 255.00 SEED FOR TEES
489980 09/04/2020 HERITAGE PRINTING COMPANY 198.57 133-WORK ORDER JOB CARDS
489980 09/04/2020 HERITAGE PRINTING COMPANY 369.13 DEER FORMS 20-21
489980 09/04/2020 HERMSEN RENTAL 559.50 PARTNERSHIP DAY-TABLE/CHR
490354 09/16/2020 HILLS&DALES CHILD DEVELOPMENT 486.56 FY21 FRANCHISE FEES
489980 09/04/2020 HOGLUND BUS CO INC 151.87 125MIN1-SWITCHES,COVERS
489980 09/04/2020 HOGLUND BUS CO INC 22.44 2656-END CAPS&FREIGHT
489980 09/04/2020 HOYA OPTICAL LABS OF AMERICA INC 20.00 SAFETY GLASSES-STEUER
490086 09/09/2020 HUBERTY,BROOKE N 61.78 UB REFUND
490084 09/09/2020 HUSEMAN,AMBER M 18.02 UB REFUND
489980 09/04/2020 HYVEE#1162 98.59 BUNS
489980 09/04/2020 HYVEE#1162 24.00 BUNS FOR SNACK BAR
489980 09/04/2020 HYVEE#1162 15.84 DISTILLED WATER DISC CLEA
489980 09/04/2020 HYVEE#1162 147.67 HYVEE
6of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 HYVEE#1162 4.98 VINEGAR-PROGRAM SUPPLIES
489980 09/04/2020 HYVEE#1162 3.49 WATER FOR OFFICE
489980 09/04/2020 HYVEE INC 19.37 GAS FOR LEAF/SNOW BLOWERS
489980 09/04/2020 HYVEE INC 19.62 HYVEE COVID
490288 09/11/2020 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
490283 09/11/2020 ILLINOIS DEPARTMENT OF REVENUE 328.05 DED:"SIL STATE IL
490292 09/11/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
ET210936 09/08/2020 INTEGRITY PAYMENT SYSTEMS 99.57 FY20 LIBRARY MONTHLY CC F
489980 09/04/2020 INTERNATIONAL CITY/COUNTY 75.00 JOB AD GRNTS PROJ MGR HSG
489980 09/04/2020 INTERNATIONAL CODE COUNCIL INC 115.00
489950 09/04/2020 INTERSTATE PIPE&SUPPLY 22.49
490290 09/11/2020 INTL UNION OF OPERATING ENGINEERS 975.34 DED:1350 UNION DUES
489980 09/04/2020 IOWA DEPT OF NATURAL RESOURCES 180.00 CHAP SCHMIT STRMWTR PERMI
489980 09/04/2020 IOWA DEPT OF NATURAL RESOURCES 1,275.00 NPDES PRMIT#3126001-WRRC
489950 09/04/2020 IOWA DEPT OF NATURAL RESOURCES 210.00 NPDES PRMT-#3100300-TWIN
489980 09/04/2020 IOWA DEPT OF NATURAL RESOURCES 300.00 NPDES PRMT-#3126121-GRC
459980 09/04/2020 IOWA DEPT OF PUBLIC SAFETY 200.00 BACKGROUND CHECKS
490293 09/11/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
489980 09/04/2020 IOWA GOLF COURSE SUPT ASSOCIATION 99.00 REG.LINKO CNF-10/19-10/30
489980 09/04/2020 IOWA RURAL WATER ASSOCIATION 1,075.00
489980 09/04/2020 IOWA RURAL WATER ASSOCIATION 215.00 IRWA CONF-REG.L.HOPPMAN
489980 09/04/2020 IOWA RURAL WATER ASSOCIATION 215.00 IRWA CONF-REG-ERIC KREMER
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 AVERY,JACQUES TERRELL
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 BLASER RENTAL PROPERTIES
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 BMANN LLC
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 BROWN,NICK WARREN
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS LLC
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 FITZGERALD KIRK&CARRIE
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 GHOLAMREZA DEHNAVI
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 GHOLAMREZA DEHNAVI-REFI
489980 09/04/2020 IOWA SUPREME COURT CLERK (95.00) GHOLAMREZA DEHNAVI-REFU
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 JAS OF DUBUQUE LLC
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 KOHNEN TRUST,JOHN J
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 KRUSER,SHERI ANN
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 MARTIN,RENEE
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 MCSTAC PROPERTIES LLC TED
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 POTTEBAUM RICKY&MAY LIE
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 ROBLES,ANTONIO LEE
489980 09/04/2020 IOWA SUPREME COURT CLERK 95.00 SPARK,JAMES&TIFFANY
489980 09/04/2020 IWI MOTOR PARTS 202.93 118-WIPER BLADES
489980 09/04/2020 IWI MOTOR PARTS 1.34 125BIG-EXHAUST CLAMPS
489980 09/04/2020 IWI MOTOR PARTS (242.99) 1702-CREDIT ROTORS,PADS
489980 09/04/2020 IWI MOTOR PARTS 106.02 1705-LUGNUTS,SWAYBARLINKS
489980 09/04/2020 IWI MOTOR PARTS (18.00) 1807-CREDIT BATTERY CORE
489980 09/04/2020 IWI MOTOR PARTS (18.00) 1830-CREDIT BATTERY CORE
489980 09/04/2020 IWI MOTOR PARTS 162.37 1845-BATTERY,VVT SOLENOID
489980 09/04/2020 IWI MOTOR PARTS 165.68 1918-BATTERY
489980 09/04/2020 IWI MOTOR PARTS 121.41 2301-BATTERY
489980 09/04/2020 IWI MOTOR PARTS 354.03 2608-THREE BATTERIES
489980 09/04/2020 IWI MOTOR PARTS 18.80 2609-EXHAUST HANGERS
489980 09/04/2020 IWI MOTOR PARTS 53.97 2610-TIE ROD END RT FRONT
489980 09/04/2020 IWI MOTOR PARTS (22.00) 2611-CREDIT BATTERY CORES
489980 09/04/2020 IWI MOTOR PARTS 2.82 2611-EXHAUST CLAMP
489980 09/04/2020 IWI MOTOR PARTS 36.96 2612-RUBBERIZED UNDERCOAT
489980 09/04/2020 IWI MOTOR PARTS 136.24 2614-BRAKE CALIPER
489980 09/04/2020 IWI MOTOR PARTS 22.58 2614-CLEAR SILICONESEALER
489980 09/04/2020 IWI MOTOR PARTS (136.24) 2614-CREDIT BRAKE CALIPER
489980 09/04/2020 IWI MOTOR PARTS (120.00) 2614-CREDIT CALIPER CORES
489980 09/04/2020 IWI MOTOR PARTS 24.44 2614-EXH CLAMPS&HANGERS
7of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 IWI MOTOR PARTS 249.36 2614-FRONT BRAKE CALIPERS
489980 09/04/2020 IWI MOTOR PARTS 136.22 2614-ROTORS,AIR PSI SWTCH
489980 09/04/2020 IWI MOTOR PARTS 49.93 2614-SERP BELT
489980 09/04/2020 IWI MOTOR PARTS 131.03 2701-BATTERY
489980 09/04/2020 IWI MOTOR PARTS (54.00) 3245-CREDIT BATTERY CORES
489980 09/04/2020 IWI MOTOR PARTS 292.76 3250-TWO BATTERIES
489950 09/04/2020 IWI MOTOR PARTS 108.11 3254-BATTERY
489950 09/04/2020 IWI MOTOR PARTS (141.26) 3902-CREDIT SENSOR
489980 09/04/2020 IWI MOTOR PARTS 126.36 3911-PM FILTER,BATTERY
489980 09/04/2020 IWI MOTOR PARTS 8.08 4002-JB PLASTIC WELD
489950 09/04/2020 IWI MOTOR PARTS (11.00) 4903-CREDIT BATTERY CORE
489950 09/04/2020 IWI MOTOR PARTS (134.97) 4912-CR BATTERY WARRANTY
489980 09/04/2020 IWI MOTOR PARTS 134.40 6001-LUG NUTS
489980 09/04/2020 IWI MOTOR PARTS 128.76 BATTERY#4402
489950 09/04/2020 IWI MOTOR PARTS 65.67 BATTERY#BLOWER#4
489980 09/04/2020 IWI MOTOR PARTS (9.00) BATTERY CORE-BLOWER#4
459980 09/04/2020 IWI MOTOR PARTS 70.36 BATTERY FOR TRACTOR
489980 09/04/2020 IWI MOTOR PARTS 154.30 CHARGED IN ERROR
489980 09/04/2020 IWI MOTOR PARTS (154.30) CREDIT-CHARGED IN ERROR
489980 09/04/2020 IWI MOTOR PARTS 62.32 EXHAUST FLUID-TREE CREW T
489980 09/04/2020 IWI MOTOR PARTS 12.44 FILTERS-#4410
489980 09/04/2020 IWI MOTOR PARTS 15.93 OIL FILTERS
489980 09/04/2020 IWI MOTOR PARTS 12.55 STORES-FILTER PM SERVICE
489980 09/04/2020 IWI MOTOR PARTS 747.07 STORES-FILTERS PM SERVICE
489980 09/04/2020 IWI MOTOR PARTS 49.98 STORES-PM FILTERS,LIGHT
489980 09/04/2020 IWI MOTOR PARTS 173.99 STORES-PM FILTERS,LIGHTS
489980 09/04/2020 J&J POOL SPA&BILLARDS 16.96 CALCIUM REAGENT
489980 09/04/2020 J&R RENTAL LLC 100.00 STRING TRIMMER LINE
490341 09/16/2020 JOSEPH R PREGLER 86.83 MILEAGE 2/24/20 THRU
489980 09/04/2020 JP SCHERRMAN INC 1,150.59 LEFT REAR AXLE PART#4448
490310 09/16/2020 KONRARDY PROPERTIES 157.50 HANGAR OVERFLOW RENTA
490089 09/09/2020 KOOB,DONNA M 4.20 UB REFUND
490342 09/16/2020 KRAEMERS WATER STORE INC 63.99 BOTTLE WATER FOR THE
489980 09/04/2020 LEISURE HOLDING INC&SUBSIDIARIES 776.58 JULY ONLINE RESERVATIONS
489980 09/04/2020 LEISURE HOLDING INC&SUBSIDIARIES 105.00 TRI STATE PORTA POTTY
490359 09/16/2020 LIBERTY TIRE RECYCLING LLC 1,294.90 DRAIN FILL MATERIAL F
ET210953 09/15/2020 LIFE LINE BILLING SYSTEMS LLC 60.33 AMBULANCE CREDIT CARD FEE
ET210953 09/15/2020 LIFE LINE BILLING SYSTEMS LLC 753.56 AMBULANCE OVER-PAYMENT RE
ET210953 09/15/2020 LIFE LINE BILLING SYSTEMS LLC 5,761.08 MONTHLY SERVICE CHARGE FO
490334 09/16/2020 LIME ROCK SPRINGS CO 452.02 BHGC SNACK BAR
489980 09/04/2020 LOGMEIN USA,INC 22625 FOTOMYPC ADDITIONAL LICEN
489980 09/04/2020 LOGMEIN USA,INC 440.00 GOTOASSIST LICENSING
489980 09/04/2020 LOGMEIN USA,INC 420.00 GOTOMEETING ADDITIONAL LI
489980 09/04/2020 LOGMEIN USA,INC 452.50 GOTOMYPC ADDITIONAL LIC
489980 09/04/2020 LOGMEIN USA,INC 341.50 GOTOMYPC ADDITIONAL LICEN
489980 09/04/2020 LOGMEIN USA,INC 140.00 GOTOMYPC ADDITIONSL LICEN
489980 09/04/2020 LOGMEIN USA,INC 480.50 GOTOMYPC AND GOTOMEETING
489980 09/04/2020 LOGMEIN USA,INC 2,10125 OPENVOICE AUDIO AND OPENV
489980 09/04/2020 LOWES COMPANIES INC 17.48 BUG SPRAY-BLD#80 BASEMNT
489980 09/04/2020 LOWES COMPANIES INC 34.46 FIELD SUPPLIES
489980 09/04/2020 LOWES COMPANIES INC 38.94 FLEX SEAL FOR MH REPAIRS
489980 09/04/2020 LOWES COMPANIES INC 9.98 LED LIGHTS-32ND ST
489980 09/04/2020 LOWES COMPANIES INC 16.98 POND SKIMMER-VETS MARSHAL
489980 09/04/2020 LOWES COMPANIES INC 69.98 PROP MAINT-FED BLDG
489980 09/04/2020 LOWES COMPANIES INC 10.62 RECEPTACLES-PLT/LF USE
489980 09/04/2020 LOWES COMPANIES INC 9.98 STAIN FOR FENCE
489980 09/04/2020 LOWES COMPANIES INC 1,759.58 TRASH CANS-PARKS
489980 09/04/2020 MAC TOOLS 153.98 3451-TORQUE EXT BAR,SOCKT
489980 09/04/2020 MAILCHAMP 88.40 MAILCHIMP SUBSCRIPTION
8of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 88.57 3214-A/C DRYER
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 7.76 3452-ELBOW FITTING
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 15.52 3452-ELBOW FITTINGS
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 5.27 3455-SEALS
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 165.63 3455-SEALS,SHOPTOWELBOXES
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 279.30 3456-CAB DOOR LATCHES
489950 09/04/2020 MARTIN EQUIPMENT OF IL INC 479.25 3456-EGR VALVE
489950 09/04/2020 MARTIN EQUIPMENT OF IL INC 747.11 3456-HYD HOSE$FITTINGS
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 668.96 3456-HYD HOSES
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 237.20 3456-HYDRAULIC HOSE
489950 09/04/2020 MARTIN EQUIPMENT OF IL INC 243.81 3471-FILTERS PM SERVICES
489950 09/04/2020 MARTIN EQUIPMENT OF IL INC 293.60 3471-FUEL CONDITIONER
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 23.37 3471-SPRAY LUBRICANT
489980 09/04/2020 MARTIN EQUIPMENT OF IL INC 130.88 3476-BOOM LIGHT
489950 09/04/2020 MARTIN EQUIPMENT OF IL INC 3.12 4930-ADAPTER FITTING
489980 09/04/2020 MARVELOUS MOVING LLC 2,471.70
ET210934 09/08/2020 MATTHEWS DISTRIBUTING CO 455.80 ALCOHOL CHARGES FOR BUNKE
489980 09/04/2020 MCDONALD SUPPLY CO 446.48
489980 09/04/2020 MCDONALD SUPPLY CO 20.00 DRAIN CAPS-SUTTON SHOWER
489980 09/04/2020 MCGRATH AUTOMOTIVE GROUP INC 1,545.81 2611-CONVERTER,SENSORS
489980 09/04/2020 MCGRATH AUTOMOTIVE GROUP INC 54.83 3101-TAIL GATE LATCH
489980 09/04/2020 MCGRATH AUTOMOTIVE GROUP INC 139.64 3246-CONNECTOR,LIGHT
489980 09/04/2020 MCMASTER-CARR 154.30
489980 09/04/2020 MCMASTER-CARR 599.58 GRS DISP-BAR SCR-BLD#10
490335 09/16/2020 MEDICAL ASSOCIATES 103.00 WORK CAPACITY EVALUAT
489980 09/04/2020 MENARDS LUMBER CO 47.88
489980 09/04/2020 MENARDS LUMBER CO 3.98 1/4"COUPLER
489980 09/04/2020 MENARDS LUMBER CO 31.74 220-FILES,GARBAGE BAGS
489980 09/04/2020 MENARDS LUMBER CO 92.72 BATTERIES,OLD ENGLISH...
489980 09/04/2020 MENARDS LUMBER CO 14.97 CABLE BAGS-MOWERS
489980 09/04/2020 MENARDS LUMBER CO 189.80 FIRE CAULK,PAINT TRAYS
489980 09/04/2020 MENARDS LUMBER CO 635.33 LOCATING PAINT
489980 09/04/2020 MENARDS LUMBER CO 11.16 LYSOL SPRAY
489980 09/04/2020 MENARDS LUMBER CO 17.88 MENARDS.COVID
489980 09/04/2020 MENARDS LUMBER CO 57.39 MENARDS-COVID-WIPES
489980 09/04/2020 MENARDS LUMBER CO 21.34 MENARDS-FIREARMS RANGE
489980 09/04/2020 MENARDS LUMBER CO 408.88 POND CHEMICALS/WATERLINE
489980 09/04/2020 MENARDS LUMBER CO 100.98 PROP MAINT-CITY HALL
489980 09/04/2020 MENARDS LUMBER CO 47.48 RED ROSIN PAPER
489980 09/04/2020 MENARDS LUMBER CO 20.21 SPICKET-GRANDVIEW/ROCKDAL
489980 09/04/2020 MENARDS LUMBER CO 18.96 WEED TRIMMING SUPPLIES
490284 09/11/2020 MFPRSI 184,876.26 DED:0020 MFPRSI
490309 09/16/2020 MICHAEL W WEIKERT JR 1,233.00 COLLECTION AND PROPER
489980 09/04/2020 MICROSOFT CORPORATION 15.40 INTUNE FOR PC UPDATES/MGM
489980 09/04/2020 MIKE FINNIN FORD LLC 17.03 1803-W/S WASHER HOSE ASSY
489980 09/04/2020 MIKE FINNIN FORD LLC 17.03 1804-W/S WASHER HOSE ASSY
489980 09/04/2020 MIKE FINNIN FORD LLC 17.03 1807-W/S WASHER HOSE ASSY
489980 09/04/2020 MIKE FINNIN FORD LLC 68.75 1822-HUB CAP
489980 09/04/2020 MIKE FINNIN FORD LLC (452.61) 1912-CR STEERING COLUMN
489980 09/04/2020 MIKE FINNIN FORD LLC 452.61 1912-STEER COLUMN,HOUSING
489980 09/04/2020 MIKE FINNIN FORD LLC 22.46 2302-CABIN AIR FILTER
489980 09/04/2020 MIKE FINNIN FORD LLC 147.50 6001-SEAT BELT BUCKLE
489980 09/04/2020 MOBILE BEACON 600.00 1 YEAR SERVICE FOR HOT SP
489980 09/04/2020 MOTION INDUSTRIES INC 51.92 BROOM PARTS
489980 09/04/2020 MOTION INDUSTRIES INC 225.51 CPLNGS-DW WTR PMP#2-#55
490344 09/16/2020 MR ROOTER PLUMBING 1,816.60 ANNUAL MAINTENANCE CL
489980 09/04/2020 MUTUAL WHEEL COMPANY 36.96 125BIG-CHAMBR CLEVIS/YOKE
489980 09/04/2020 MUTUAL WHEEL COMPANY 84.53 2657-PRESS SPRINGBUSHINGS
489980 09/04/2020 MUTUAL WHEEL COMPANY 9.24 2681-CHAMBER YOKE/CLEVIS
9of15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 MUTUAL WHEEL COMPANY 149.13 2691-ABS BRAKECNTRL VALVE
489980 09/04/2020 MUTUAL WHEEL COMPANY 158.84 3205-HYDRO MOTOR
489980 09/04/2020 MUTUAL WHEEL COMPANY 56.04 3402-BRAKE CHAMBER,CLEVIS
489980 09/04/2020 MUTUAL WHEEL COMPANY 76.31 3408-AIR BRAKE VALVE R12
489980 09/04/2020 MUTUAL WHEEL COMPANY 638.16 3409-BRAKE SHOES,DRUMS
489980 09/04/2020 MUTUAL WHEEL COMPANY 28.43 3413-3-5 PSI SWITCH
489950 09/04/2020 MUTUAL WHEEL COMPANY 24.20 4001-BUMPER STOPS
489950 09/04/2020 MUTUAL WHEEL COMPANY 335.80 4001-TIE ROD TUBE ASSY
489980 09/04/2020 MUTUAL WHEEL COMPANY 79.73 4002-HOOD MIRROR 12"
489980 09/04/2020 MUTUAL WHEEL COMPANY 51.95 4915-BATTERY CABLES
489950 09/04/2020 NAPA AUTO PARTS&SUPPLY 19.74 1812-5W20 OIL PM SERVICE
489950 09/04/2020 NAPA AUTO PARTS&SUPPLY 19.74 1841-OIL FOR PM SERVICE
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 26.32 1900-OW20 OIL PM SERVICE
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 9.99 220-HAND CLEANER
489950 09/04/2020 NAPA AUTO PARTS&SUPPLY 11.70 3402-CAB JACK OIL
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 23.35 3456-FAN OIL FILTER
459980 09/04/2020 NAPA AUTO PARTS&SUPPLY 34.18 3456-FILTERS PM SERVICE
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 37.20 3456-FILTERS PM SERVICES
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 185.90 3471-FILTERS PM SERVICES
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 92.20 3472-RADIO
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 8.27 3475-FILTER PM SERVICE
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 93.97 3475-FILTERS PM SERVICES
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 26.36 3480-HEAD LIGHTS
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 22.30 3911-PM FILTER&OIL
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 58.42 4002-3M EPDXY ADHESIVE
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 64.67 JULE STORES-PM FILTERS
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 58.89 JULE STORES-PM FILTRERS
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 95.22 OIL FOR DODGE TRUCKS
489980 09/04/2020 NAPA AUTO PARTS&SUPPLY 19.12 STORES-FILTER PM SERVICE
489980 09/04/2020 NATIONAL ACADEMY OF AMBULANCE CODIN 1,050.00 OFFICER COURSE
489980 09/04/2020 NATIONAL FIRE PROTECTION ASSOC 175.00 ANNUAL MEMBERSHIP
489980 09/04/2020 NATIONAL RECREATION&PARK ASSOC 65.00 CPRP RENEWAL-KROGER
489980 09/04/2020 NCL OF WISCONSIN INC 121.37 LAB RE-AGENTS FOR PH
489980 09/04/2020 NESTOR SALES LLC 367.34 134-TIRE IMPACT TOOL REPR
489980 09/04/2020 NETWORK SOLUTIONS LLC 38.99 BUNKERHILL.COM DOMAIN REN
489980 09/04/2020 NETWORK SOLUTIONS LLC 38.99 DBQKIOSK DOMAIN RENEWAL
489980 09/04/2020 NETWORK SOLUTIONS LLC 9.98 GROWING SUSTAINABLE COMMU
489980 09/04/2020 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL MARINA
489980 09/04/2020 NEW PIG CORPORATION 95.86 PLUG&SEAL
489980 09/04/2020 NICHOLS CONTROLS&SUPPLY 8628 AIR FILTERS
489980 09/04/2020 NICHOLS CONTROLS&SUPPLY 66.48 AIR FILTERS INTERMODAL
489980 09/04/2020 NNA SERVICES LLC 30.00 NAT'L NOTARY ASSC MCTAGUE
489980 09/04/2020 NNA SERVICES LLC 30.00 NAT'L NOTARY ASSOC-BOCK
489980 09/04/2020 NNA SERVICES LLC 30.00 NATL NOTARY ASSOC FULLMER
490336 09/16/2020 NORTHEAST IOWA COMMUNITY COLLEGE 652.97 FY21 FRANCHISE FEES
489980 09/04/2020 NORTHERN TOOL&EQUIPMENT CATALOG 666.50 REPL EX FAN-TERMINAL ST
490352 09/16/2020 ONLINE COMPUTER LIBRARY CENTER 608.04 EZPROXY 1 YEAR SERVIC
490352 09/16/2020 ONLINE COMPUTER LIBRARY CENTER 1,726.26 FY21 CATALOGING AND M
ET210937 09/08/2020 OPENEDGE - GLOBAL PAYMENTS 438.15 POD MARINA MONTHLY CC FEE
ET210938 09/08/2020 OPENEDGE - GLOBAL PAYMENTS 2,108.53 MILLER RIVERVIEW PARK MO
ET210939 09/08/2020 OPENEDGE - GLOBAL PAYMENTS 2,894.87 DMASWA MONTHLY CC FEES
489980 09/04/2020 O'REILLY AUTOMOTIVE INC 3.40 2604-EXHAUST HANGER
489980 09/04/2020 O'REILLY AUTOMOTIVE INC (44.00) 2693-CREDIT BATTERY CORES
489980 09/04/2020 O'REILLY AUTOMOTIVE INC 434.94 2693-TWO BATTERIES
489980 09/04/2020 O'REILLY AUTOMOTIVE INC 6.49 3254-BATTERY HOLD DOWN
490337 09/16/2020 ORKIN LLC 900.00 MONTHLY PEST PREVENTI
489980 09/04/2020 O'TOOLE OFFICE SUPPLY COMPANY 22.50 NOTARY STAMP DENETTE KELL
489980 09/04/2020 O'TOOLE OFFICE SUPPLY COMPANY 36.78 TAPE,BATTERIES
489980 09/04/2020 PARKING METERS 3.00 PARKING-TWNCLOCK GRACE
10 of 15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET210957 09/16/2020 PAYMENTUS GROUP INC 1,062.50 ONLINE UTILITY BILLING E-
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 613.50
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 88.00 DUTYTOINTERVENE-PAPE
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 528.00 DUTYTOINTERVENE-WEBINAR
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 900.00 MASK FOR COVID
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CC PROCESS FEE
489950 09/04/2020 PAYPAL P-CARD PAYMENTS 26.98 PATRON REQUEST FOR MAGAZI
489950 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SRO&4TH SHANNON
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SR04TH GUDENKAUF
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SR04TH HOERNER
489950 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SR04TH POINTER
489950 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SR04TH STIEBER
489980 09/04/2020 PAYPAL P-CARD PAYMENTS 49.00 SR04TH-B DIEUJUSTE
490339 09/16/2020 PITNEY BOWES GLOBAL FINANCIAL 215.73 FY21 POSTAGE MACHINE
489950 09/04/2020 PITNEY BOWES INC 408.45
490340 09/16/2020 PLATINUM HOSPITALITY LLC 13,288.92 ALLIANT-ELECTRIC RE
490340 09/16/2020 PLATINUM HOSPITALITY LLC 188.11 BLACKHILLS-UTILITY
490340 09/16/2020 PLATINUM HOSPITALITY LLC 340.69 CONSTELLATION-UTILI
489980 09/04/2020 POWER STEERING SPECIALIST 559.08 1921-PWR STEER PUMP,GASKT
489980 09/04/2020 PROJECTMANAGER.COM 75.00 PRJCTMNRG.COM MNTHLY FEE
489980 09/04/2020 PROJECTOR SCREEN STORE 1,599.00 PROJECTOR-PRTNERSHIP DAY
489980 09/04/2020 PUBLIC SAFETY CENTER 336.93 PUBLIC SAFETY CTR
489980 09/04/2020 RIMAGE CORP 173.11 RIMAGE PRINTER
490343 09/16/2020 RIVER CITY STONE 471.53 ROCK FOR NEW CORPORAT
489980 09/04/2020 ROCK AUTO 39.04 2608-LEFT HEAD LIGHT ASSY
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 14.50
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 15.96 1950-CHOKE CONTROL ASSY
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 33.96 1950-GSKTS,AIRGUIDE,CHOKE
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 51.83 3480-HEAD LIGHT
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 58.78 3480-HEAD LIGHT,GREASE
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 3.49 BLADE BOLT#4498
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 84.00 DECK PULLEY#4445
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 64.19 DECK SPINDLE#4458
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 8.59 OIL FILLER CAP\ORINGS
489980 09/04/2020 ROEDER OUTDOOR POWER EQUIPMENT 7.36 SEAL FOR#4448
490303 09/16/2020 ROUSSELOT INC 358.69 FY21 FRANCHISE FEES
489980 09/04/2020 SADLER POWER TRAIN INC 13.81 1918-RECEIVER REDUCER
489980 09/04/2020 SADLER POWER TRAIN INC 140.53 FIXED ROUTE BUS
489980 09/04/2020 SADLER POWER TRAIN INC 35.51 PINTEL HITCH#4410
489980 09/04/2020 SADLER POWER TRAIN INC 29.50 TRAILER LIGHTS-PORTABLE L
489980 09/04/2020 SAMS CLUB#4973 208.92 SAMS CLUB
489980 09/04/2020 SAMS CLUB#4973 16.98 SAMS CLUB,COVID
490091 09/09/2020 SCHWOOB,VANESSA E&JOSEPH M 74.06 UB REFUND
490330 09/16/2020 SCOTT H ENGLEMAN 750.00 FY 21 CONFIDENTIAL FU
489980 09/04/2020 SECRETARY OF STATE 30.00 NOTARY RENEW JENSEN
489980 09/04/2020 SHEEHAN AUTO ELECTRIC CORP 205.15 2603-REPAIR ALTERNATOR
489980 09/04/2020 SHEEHAN AUTO ELECTRIC CORP 200.00 3254-STARTER
489980 09/04/2020 SHEEHAN AUTO ELECTRIC CORP 163.89 SOLENOID-STARTER#4427
489980 09/04/2020 SHERWIN WILLIAMS COMPANY 29.93 PAINT BRUSHES-POOLS
489980 09/04/2020 SHERWIN WILLIAMS COMPANY 543.50 PAINT FOR POOLS
489980 09/04/2020 SHERWIN WILLIAMS COMPANY 522.42 PAINT-POOLS
489980 09/04/2020 SHERWIN WILLIAMS COMPANY 108.21 REPAINT WALLS
490304 09/16/2020 SID TOOL CO.INC 2,399.00 ELECTROSTATIC DISINFE
ET210946 09/09/2020 SISCO 246.37 SHORT TERM DISABILITY
489980 09/04/2020 SITEONE LANDSCAPE SUPPLY HOLDING 517.00 ASH BORER INJECTION CHEMC
489980 09/04/2020 SMARTSIGN 1,173.97 RESIDENTIAL PERMITS
489980 09/04/2020 SPAHN&ROSE LUMBER 47.10 133-COLD SLAG SANDBLASTER
489980 09/04/2020 SPAHN&ROSE LUMBER 26.39 2X12-INST FAN @ TERMINAL
489980 09/04/2020 SPAHN&ROSE LUMBER 283.36 BAGS OF QUICKREET
11 of 15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 SPAHN&ROSE LUMBER 168.64 PAINT,ROLLER HOSE&LUMB
489980 09/04/2020 SPAHN&ROSE LUMBER (64.34) RETURN HARDBOARD
489980 09/04/2020 SPAHN&ROSE LUMBER 64.34 TEMPERED HARDBOARD
489980 09/04/2020 SPAHN&ROSE LUMBER 64.34 TEMPERTED HARD BOARD
489980 09/04/2020 SPAHN&ROSE LUMBER 138.47 TOOLS-INST FAN @ TERMINAL
489980 09/04/2020 SPAHN&ROSE LUMBER 56.35 WORK BENCH AT JOTC
489950 09/04/2020 SPRAYER SPECIALITIES 44.40 SPRAYER TIP ADAPTERS
489950 09/04/2020 STAPLES ADVANTAGE 542.82
489980 09/04/2020 STAPLES ADVANTAGE 32.85 FILING SUPPLIES-ENG
489980 09/04/2020 STAPLES ADVANTAGE 178.07 INK TO WORK AT HOME
489950 09/04/2020 STAPLES ADVANTAGE 123.96 INK-ENG DEPT
489950 09/04/2020 STAPLES ADVANTAGE 102.25 INK-PENS-NOTEBOOKS
489980 09/04/2020 STAPLES ADVANTAGE 184.44 OFFICE SUPPLIES
489980 09/04/2020 STAPLES ADVANTAGE 618.54 STAPLES
489950 09/04/2020 STEEL MART 187.50
489980 09/04/2020 STEEL MART 6.05 METAL FOR BROOM-SHOP
459980 09/04/2020 STEEL MART 10.08 STEEL FOR GREENHOUSE
489980 09/04/2020 STEVES ACE HARDWARE 8.59 "C"BATTERIES FOR THE LAB
489980 09/04/2020 STEVES ACE HARDWARE 13.58 2 SIDED TAPE/ZIP TIES
489980 09/04/2020 STEVES ACE HARDWARE 35.96 2612-ALUMINUM ANGLES
489980 09/04/2020 STEVES ACE HARDWARE 21.00 2612-SPRAY FOAM
489980 09/04/2020 STEVES ACE HARDWARE 11.67 3415-PAINT BRUSHES,TRAY
489980 09/04/2020 STEVES ACE HARDWARE 37.98 3473-BELT COVER,LATCH
489980 09/04/2020 STEVES ACE HARDWARE 99.96 3473-COIL,BLADES
489980 09/04/2020 STEVES ACE HARDWARE 37.99 4007-IGNITION MODULE
489980 09/04/2020 STEVES ACE HARDWARE 8.99 AIR FILTER
489980 09/04/2020 STEVES ACE HARDWARE 2.99 BOLTS-FLORA SKATE PARK
489980 09/04/2020 STEVES ACE HARDWARE 8.58 CARB CLEANER/CABLE TIES
489980 09/04/2020 STEVES ACE HARDWARE 11.58 CAUTION TAPE/VINEGAR
489980 09/04/2020 STEVES ACE HARDWARE 9.48 CHAIN LINK-VETS FENCE
489980 09/04/2020 STEVES ACE HARDWARE 139.48 CHAINS FOR BOUYS
489980 09/04/2020 STEVES ACE HARDWARE 7.57 CLEANER/MOTOR OIL
489980 09/04/2020 STEVES ACE HARDWARE 12.99 CLEANER FOR SHOP
489980 09/04/2020 STEVES ACE HARDWARE 4.59 DOOR STOP-MAILBOX
489980 09/04/2020 STEVES ACE HARDWARE 109.99 GAS BLOWER FOR CLEANUP
489980 09/04/2020 STEVES ACE HARDWARE 43.98 GFI RECEPTIC-FLORA CONCES
489980 09/04/2020 STEVES ACE HARDWARE 21.98 GLOVES FOR STAFF
489980 09/04/2020 STEVES ACE HARDWARE 32.75 GRAFFITI REMOVAL-COMISKEY
489980 09/04/2020 STEVES ACE HARDWARE 3.59 HOSE WASHERS
489980 09/04/2020 STEVES ACE HARDWARE 29.57 HOSE,KEY POD MARINA RR
489980 09/04/2020 STEVES ACE HARDWARE 9.56 IRRIG PARTS-MCGRAW HILL
489980 09/04/2020 STEVES ACE HARDWARE 4.59 MARKING TAPE
489980 09/04/2020 STEVES ACE HARDWARE 21.54 MASKING TAPE,SOAP,SPRAY
489980 09/04/2020 STEVES ACE HARDWARE 4.99 OIL FOR EQUIPMENT
489980 09/04/2020 STEVES ACE HARDWARE 232.31 OIL MIX&TRIMMER LINE
489980 09/04/2020 STEVES ACE HARDWARE 3.50 PAINT-GARBAGE CANS
489980 09/04/2020 STEVES ACE HARDWARE 42.68 PIPE CUTTER/NUT DRIVER
489980 09/04/2020 STEVES ACE HARDWARE 14.97 PLANTS-FRISBEE GOLF AREA
489980 09/04/2020 STEVES ACE HARDWARE 16.95 PREMIX FUEL
489980 09/04/2020 STEVES ACE HARDWARE 5.59 PROP MAINT-CITY HALL
489980 09/04/2020 STEVES ACE HARDWARE 5.16 PROP MAINT-FED BLDG
489980 09/04/2020 STEVES ACE HARDWARE 13.99 PROP MAINT-PADLOCK FOR
489980 09/04/2020 STEVES ACE HARDWARE 98.96 ROOF CLEANER-EPP
489980 09/04/2020 STEVES ACE HARDWARE 3.45 SCREWS
489980 09/04/2020 STEVES ACE HARDWARE 29.98 STEVES ACE,518 ANGELLA
489980 09/04/2020 STEVES ACE HARDWARE 34.98 STRAW AND GRASS SEED
489980 09/04/2020 STEVES ACE HARDWARE 48.98 TOOLS-CLN BAR SCR @ PAD
489980 09/04/2020 STEVES ACE HARDWARE 25.98 TOOLS-MAINTENANCE SHOP
489980 09/04/2020 STEVES ACE HARDWARE 28.98 VISE GRIPS
12 of 15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 STONEY CREEK HOTEL&CONFERENCE CTR 364.00 STONEY CREEK,POINTER
489980 09/04/2020 STONEY CREEK HOTEL&CONFERENCE CTR 364.00 STONEY CREEK,WALL
489980 09/04/2020 STOP STICK LTD 622.00 STOP STICKS
489980 09/04/2020 SUPERIOR WELDING SUPPLY CO 50.70 SFTY GLASSES/BAT-WLD HELM
489980 09/04/2020 SZ DJI TECHNOLOGY 383.06 BATTERIES FOR DRONE
490307 09/16/2020 TAG COMMUNICATIONS INC 2,769.33 DMASWA WEB MAINTENANC
489980 09/04/2020 TANDEM TIRE&AUTO SERVICE 18.00 FLAT TIRE REPAIR#4474
489950 09/04/2020 TANDEM TIRE&AUTO SERVICE 22.99 REP RT FRT TIRE-#3909
489980 09/04/2020 TANDEM TIRE&AUTO SERVICE 22.99 TIRE REPAIRS#4421
489980 09/04/2020 TARGET STORES 478.78 FRIEND'S TO GO PROJECT
490259 09/11/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
490259 09/11/2020 TEAMSTERS LOCAL UNION#120 330.00 DED:1311 UNION DUES
490259 09/11/2020 TEAMSTERS LOCAL UNION#120 2,708.75 DED:1340 UNION DUES
490346 09/16/2020 TELEGRAPH HERALD 111.26 LEGAL NOTICE FOR DMAS
489980 09/04/2020 TELEGRAPH HERALD 12.95 TH MEDIA
489980 09/04/2020 TELEGRAPH HERALD 33.00 TH,NOTICE OF PROPERTY
459980 09/04/2020 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE
489980 09/04/2020 TELEGRAPH HERALD 49.14 ZAC AGENDA 8/5/20 PUBLISH
489980 09/04/2020 TELEGRAPH HERALD 61.58 ZBA AGENDA 7/23/20 PUBLIS
489980 09/04/2020 THE BATTERY CENTER 577.96 WARNING SIREN BATTERIES
490323 09/16/2020 THE CHILDRENS PLACE 73.46 UB REFUND
489980 09/04/2020 THE LOCKSMITH EXPRESS 12.00 KEYS FOR SLATTERY CENTER
489980 09/04/2020 THE LOCKSMITH EXPRESS 10.00 PROP MAINT-MCFC
489980 09/04/2020 THE POND GUY 264.98 FISH POND CHEMICALS-EPP
489980 09/04/2020 THE POND GUY 47.99 POND CHEMICALS
489980 09/04/2020 THE VIDEO ADVENTURE INC 299.99 KIDS SUMMER READING PRIZE
489980 09/04/2020 THE VIDEO ADVENTURE INC 299.99 TEEN SUMMER GRAND PRIZE
489980 09/04/2020 THE WEBSTAURANT STORE INC 140.74 WATER FILTER-PARK SHOP
489980 09/04/2020 THEISEN SUPPLY INC 78.93
489980 09/04/2020 THEISEN SUPPLY INC 39.98 PIK STICKS-PICK UP TRASH
489980 09/04/2020 THEISEN SUPPLY INC 12.99 A/C RECHARGE KIT#4477
489980 09/04/2020 THEISEN SUPPLY INC 18.69 AXE
489980 09/04/2020 THEISEN SUPPLY INC 1.99 BATTERY FOR GARAGE DOOR
489980 09/04/2020 THEISEN SUPPLY INC 10.95 BLADES-GRASS EQUIPMENT
489980 09/04/2020 THEISEN SUPPLY INC 13.27 BLEACH&TOWELS
489980 09/04/2020 THEISEN SUPPLY INC 7.98 BOLTS-TOILET REPAIRS EPP
489980 09/04/2020 THEISEN SUPPLY INC 102.69 BOOM SPRAYER PARTS
489980 09/04/2020 THEISEN SUPPLY INC 34.99 BOOTS
489980 09/04/2020 THEISEN SUPPLY INC 27.95 CHAINSAW FILE-FLORA.MURPH
489980 09/04/2020 THEISEN SUPPLY INC 30.75 CHAINSAW FILES
489980 09/04/2020 THEISEN SUPPLY INC 5.79 CORD-BUNKER FREEZER
489980 09/04/2020 THEISEN SUPPLY INC 11.38 ELEC BOX COVER FLORA/EPP
489980 09/04/2020 THEISEN SUPPLY INC 24.99 FUEL-GRASS EQUIPMENT
489980 09/04/2020 THEISEN SUPPLY INC 7.99 GORILLA MOUNTING TAPE
489980 09/04/2020 THEISEN SUPPLY INC 80.97 GREASE FOR EQUIPMENT
489980 09/04/2020 THEISEN SUPPLY INC 39.99 HERBICIDE FOR POND
489980 09/04/2020 THEISEN SUPPLY INC 29.98 LEATHER WK GLVS FOR DEVIN
489980 09/04/2020 THEISEN SUPPLY INC 19.99 MACHETE-GATOR SHEATH
489980 09/04/2020 THEISEN SUPPLY INC 3.98 PANTS FOR ADAM
489980 09/04/2020 THEISEN SUPPLY INC 19.99 REPL SHIRT FOR WAYNE
489980 09/04/2020 THEISEN SUPPLY INC 5.99 SCREEN REPAIR#1570
489980 09/04/2020 THEISEN SUPPLY INC 3.08 SNAP RINGS FOR#7101/7131
489980 09/04/2020 THEISEN SUPPLY INC 4.09 SPRING FOR AIR HOSE REEL
489980 09/04/2020 THEISEN SUPPLY INC 11.99 THEISENS-FIREARMS RANGE
489980 09/04/2020 THEISEN SUPPLY INC 29.98 TINS SNIPS#4459
489980 09/04/2020 THEISEN SUPPLY INC 3.79 TOGGLE SWITCH#7123
489980 09/04/2020 THEISEN SUPPLY INC 14.98 TRUCK WASH SOAP/WAX
489980 09/04/2020 THEISEN SUPPLY INC 80.97 UNIFORM PANTS-KRAMER
489980 09/04/2020 THEISEN SUPPLY INC 124.97 UNIFORM PANTS-PAUL
13 of 15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 THEISEN SUPPLY INC 15.99 WORK GLOVES FOR STAFF
490345 09/16/2020 THEODORE J STACKIS 24,145.00 CONSTRUCTION WORK DON
489980 09/04/2020 THERMO KING QUAD CITIES INC 824.89 1916-REPAIR A/C TO COOL
489980 09/04/2020 THERMO KING QUAD CITIES INC 645.61 2692-REPAIR A/C TO COOL
489980 09/04/2020 THOMPSON TIRE&RETREAD 16.00 FLAT TIRE#1570
489980 09/04/2020 THOMPSON TIRE&RETREAD 89.00 TIRE#1570
489950 09/04/2020 THOMPSON TIRE&RETREAD 87.50 TIRE#4448
489950 09/04/2020 THOMPSON TIRE&RETREAD 110.88 TIRE FOR TRAILER#4446
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 120.44 125BIG-DRIVERSEAT CUSHION
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 57.47 1819-FRONT BRAKE PAD SET
489950 09/04/2020 THOMPSON TRUCK�TRAILER INC 116.94 1905-A/C DOORMOTOR CONTRL
489950 09/04/2020 THOMPSON TRUCK&TRAILER INC 39.16 1907-BLEND DOOR MTR CNTRL
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 115.03 1908-BLOWER FAN
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 84.42 2607-REAR BRAKE PAD SET
489950 09/04/2020 THOMPSON TRUCK&TRAILER INC 76.52 2614-FRONT BRAKE PADS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 33.68 2656-SENSOR&FREIGHT
459980 09/04/2020 THOMPSON TRUCK&TRAILER INC 155.44 2657-DRIVER SEAT CUSHION
489980 09/04/2020 THOMPSON TRUCK�TRAILER INC 22.88 2657-POWER STEERING HOSE
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 18.98 2657-SPEED SENSOR
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 33.00 2691-DRAIN PLUG
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 97.17 3207-FRONT SLACK ADJUSTER
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 208.09 3207-FUELTANKSTRAP,LINING
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 45.66 3233-CAC TUBING CLAMPS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC (600.13) 3233-CREDIT EXH BRK VALVE
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 600.13 3233-EXH BRAKE VALVE ASSY
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 10.81 3402-BRAKE CHAMBER HOSE
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 26.40 3408-0 RINGS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 93.77 3409-SLACK ADJUSTER
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 457.63 3415-AIR TANK&STRAPS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 34.11 3417-ELBOW FITTING ASSY
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 68.71 3417-ELBOW,GASKETS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 1.75 3417-STRAINER GASKET
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 33.60 4002-LED LIGHTS
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 143.90 4915-TWO BATTERIES
489980 09/04/2020 THOMPSON TRUCK&TRAILER INC 54.66 STORES-PM FILTER
ET210933 09/08/2020 TOTAL ADMINISTRATIVE SERVICES CORP 1,755.36 FY21 FSA
ET210940 09/08/2020 TRANSFIRST 142.20 BUS TICKET SALES-CC FEE
ET210941 09/08/2020 TRANSFIRST 216.46 INTERMODAL RAMP CC FEES
ET210942 09/08/2020 TRANSFIRST 316.75 RAMPS-MONTHLY CC FEES
ET210943 09/08/2020 TRANSFIRST 904.32 UB/PARKING TICKETS CC FEE
ET210944 09/08/2020 TRANSFIRST 1,151.53 PASSPORT PARKING MONTHLY
ET210932 09/08/2020 TREASURER STATE OF IOWA 42,788.00 UTILITY EXCISE&SALES TA
ET210950 09/10/2020 TREASURER STATE OF IOWA 4,074.00 RECREATION DEPT.SALES TA
ET210955 09/16/2020 TREASURER STATE OF IOWA 51,424.00 UTILITY EXCISE&SALES TA
490083 09/09/2020 TRICE,PATRICE E 263.09 UB REFUND
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 156.58 2683-WATER PUMP
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 15.95 3246-BACK UP ALARM
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 61.95 3401-PIGGYBACK CHAMBER
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 31.80 3412-QUICK RELEASE VALVE
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 28.97 STORES-FILTER PM SERVICE
489980 09/04/2020 TRUCK COUNTRY OF IOWA INC 72.95 STORES-FILTERS PM SERVICE
489980 09/04/2020 TRUPANION 244.87 TRUPANION,K9
489980 09/04/2020 TURPIN DODGE OF DUBUQUE LLC 562.00 IGNITION SWITCH FOR#3901
489980 09/04/2020 UNITED STATES PLASTIC CORP 203.51
490280 09/11/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY
489980 09/04/2020 UPS GROUND FREIGHT 11.47
489980 09/04/2020 UPS GROUND FREIGHT 17.56 UPS MOBILEVISION
489980 09/04/2020 UPS GROUND FREIGHT 19.72 UPS-MOBILEVISION
ET210956 09/16/2020 US BANK 30.00 SVC FEE ANALYSIS SVC CHG
14 of 15
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
489980 09/04/2020 US CELLULAR MOBILE TELEPHONE 823.03 PHONES FOR CITY STAFF
489980 09/04/2020 USPS 196.00 ANNUAL PO BOX FEE
489980 09/04/2020 USPS 55.00 POSTAGE
489980 09/04/2020 USPS 34.40 RETURN BOOK WALK SAMPLE
489980 09/04/2020 USPS 48.85 USPS
489980 09/04/2020 VAN METER INDUSTRIAL INC 35.46
489950 09/04/2020 VAN METER INDUSTRIAL INC 114.54 2695-SHIELDED WIRE 18/2
489950 09/04/2020 VAN METER INDUSTRIAL INC 179.00 CORDLESS GRINDER#4459
489980 09/04/2020 VAN METER INDUSTRIAL INC 52.66 GFCI RECEPTACLES-CAMPGROU
489980 09/04/2020 VAN METER INDUSTRIAL INC 17.03 HARD HATS FOR STAFF
489950 09/04/2020 VAN METER INDUSTRIAL INC 200.34 HMI-PLANT WIDE USE-SPARE
489950 09/04/2020 VAN METER INDUSTRIAL INC 69.48 LIGHTS FOR EPP
489980 09/04/2020 VAN METER INDUSTRIAL INC 60.58 MTR CONTL MAU-10-01
489980 09/04/2020 VAN METER INDUSTRIAL INC 17.24 PHOTO CELL-EPP
489950 09/04/2020 VAN METER INDUSTRIAL INC 9.95 SPARE PARTS FOR STOCK
489980 09/04/2020 VAN METER INDUSTRIAL INC 507.69 STREET LIGHTS-EPP
459980 09/04/2020 VAN-WALL EQUIPMENT CO 361.13 MOUNTING PARTS-CUTTING UN
489980 09/04/2020 VERIZON WIRELESS SERVICES LLC 56,669.26 PHONES AND DEVICES
489980 09/04/2020 WALMART 11.66 CLEANING SUPPLIES
489980 09/04/2020 WALMART 48.51 CLEANING SUPPLIES-COVID
489980 09/04/2020 WALMART 4.78 DISH SOAP
489980 09/04/2020 WALMART 125.73 GLOVES/WIPES
489980 09/04/2020 WALMART 15.84 SOAP,TOWEL,TOTE
489980 09/04/2020 WALMART 9.92 WALMART
489980 09/04/2020 WALMART 75.12 WALMART-COVID
490338 09/16/2020 WALTER W PAISLEY 53.51 2 RX FOR RETIRED FIRE
490348 09/16/2020 WASTE COMMISSION OF SCOTT COUNTY 8,555.75 THE COLLECTION AND PR
489980 09/04/2020 WELDON TIRE 391.55 3451-REPLACE BLOWOUT TIRE
489980 09/04/2020 WELDON TIRE 14.60 TIRE MOUNT FOR MOWER#7105
490306 09/16/2020 WELLS FARGO BANK 2,174.25 ID#72 MORTGAGE JULY A
490088 09/09/2020 WHITE,BENJAMIN J&ALLISON 6.95 UB REFUND
489980 09/04/2020 WHOVA 598.00 CAMSTREAMER SFTWRE-2 CMRS
490311 09/16/2020 WISCONSIN INDEPENDENT NETWORK LLC 905.00 10/1/20-10/31/20 INTE
489980 09/04/2020 WORDFENCE 99.00 SECURITY SUITE WORDPRESS
ET210949 09/10/2020 WORLDPAY 874.73 POD MARINA C-STORE-CC F
489980 09/04/2020 YA YA E FAVORMART 259.80 COVID 19 MASK/STAFF/PATRO
$ 1,994,213.25
15 of 15