Approval of City Expenditures Copyrig hted
November 16, 2020
City of Dubuque Consent Items #4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUM MARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Director of Finance and Budget/City
Treasurer to make certain payments of bills that must be paid and
approved for payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM City Manager Memo
Memo
Memo Staff Memo
Resolution Resolutions
E�enditure Report Supporting Documentation
E�enditure Report- Exceptions Supporting Documentation
Dubuque
THE CITY OF �
ui-Aseria cih
DuB E , . � . ,
� II �
Maste iece on tj2e Mississi i zoo�•zoiz•zois
YP pp zoi�*zoi9
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: November 2, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the November 16, 2020 meeting. Payments on these expenses
will be made November 18, 2020.
In addition, Finance is submitting expenses paid since November 4, 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
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: November 5, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
November 16, 2020 meeting. Payments on these expenses will be made
November 18, 2020.
In addition, Finance is submitting expenses paid since November 4, 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 Adrienne N., Breitfelder, City Clerk Address: City Hall- 50 W. 13th St Telephone: (563) 589-4100
Return to: Adrienne N., Breitfelder, City Clerk Address: City Hall- 50 W. 13th St Telephone: (563) 589-4100
RESOLUTION NO. 337-20
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 16th day of November, 2020.
Roy D. Buol, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE: 11-18-2020
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DITTMER RECYCLING INC $ 89.92 2 YD FRONT LOAD RECYC
A& G ELECTRIC COMPANY 208.27 RECONNECT CONTROL WIR
ALLIANT ENERGY 2957.56 ELECT SRV 1300 CENTRA
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 166.01 FY2021 UNIFORMS
CINTAS CORP 178.01 FY2021 UNIFORMS
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 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS FIRST AID &SAFETY 28.5 GLOVES FOR SOLID WAST
CINTAS FIRST AID &SAFETY 28.5 GLOVES FOR SOLID WAST
DUBUQUE COUNTY HISTORICAL 5.99 FY21 FRANCHISE FEES
DUBUQUE EMERGENCY PHYSICIA 233 DEPT 11 INJURIES FY21
DUBUQUE EMERGENCY PHYSICIA 620 DEPT 11 INJURIES FY21
AECOM TECHNICAL SERVICES I 22770.28 CONSTRUCTION RELATED
ENVIRONMENTAL MANAGMNT SER 570 574 LORAS ASBESTOS TE
1ST AYD CORP 222.08 STOKO HAND SANITIZER
GIESE SHEET METAL CO INC 400 PORT OF DUBUQUE
GOODYEAR TIRE & RUBBER 2361.07 FY21 TIRE PO
JAMES J GRAVES 125 REMOVE LETTERING FROM
HENDRICKS FEED &SEED CO I 23.9 ROCKDALE/GRANDVIEW
IIW ENGINEERS &SURVEYORS, 418.5 ENGINEERING SERVICES
IIW ENGINEERS &SURVEYORS, 18004.5 WATER DIST. SYS. PRES
IIW ENGINEERS &SURVEYORS, 6144 WATER DIST. SYS. PRES
IIW ENGINEERS &SURVEYORS, 3989.5 WATER DIST. SYS. PRES
IIW ENGINEERS &SURVEYORS, 2623.25 WATER DIST. SYS. PRES
IIW ENGINEERS &SURVEYORS, 4838 WATER DIST. SYS. PRES
IIW ENGINEERS &SURVEYORS, 250 NORTH CASCADE HMA/GRA
ILLINOIS STATE POLICE 410 REQUESTING ORI: MS990
J & R SUPPLY COMPANY 165.59 COLD WEATHER/SAFETY G
J & R SUPPLY COMPANY 369.4 SANITARY SEWER REPAIR
MEDIACOM 269.95 SERVICE FOR THE DUBUQ
ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA
MIDWEST IRRIGATION LLC 4850 REPLACEMENT IRRIGATIO
MOLO OIL COMPANY 9553.5 STORES-7497 GALS B20
MULGREW OIL COMPANY 362.32 DIESEL FOR BHGC 244.3
MULGREW OIL COMPANY 425.54 UNLEADED FUEL FOR BHG
MULGREW OIL COMPANY 283.69 UNLEADED FUEL FOR BHG
MULGREW OIL COMPANY 854.62 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 465.44 220-LANDFILL FUEL FOR
JAY M MURRAY 5.25 REIMBURSE FOR PARKING
1of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SANDRY FIRE SUPPLY LLC 380 CHEMGUARD DIRECT ATTA
SANDRY FIRE SUPPLY LLC 8.5 SHIPPING CHARGES ON R
DEBRA A SEARLES 23.58 OCTOBER 2020 MILEAGE/
BRANT E SCHUELLER 100.05 OCTOBER 2020 MILEAGE/
SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 1
STRAND ASSOCIATES INC 1968.72 TASK ORDER 19-04-ON C
VAN METER INDUSTRIAL INC 427 CONDUIT COUPLING AND
VAN METER INDUSTRIAL INC 29.41 CONDUIT COUPLING AND
VAN METER INDUSTRIAL INC 47.25 REQUIRED MATERIALS FO
GRAYMONT WESTERN LIME INC 3688.23 HIGH CALCIUM QUICKLIM
WHKS AND COMPANY 791.38 PARKING RAMPS: IOWA A
WHKS AND COMPANY 2337.89 MYSTIQUE ICE ARENA-
MIDWEST ALARM SERVICES INC 100.5 JOTC SERVICE CALL-S
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 486.83 BEE BRANCH
TERRY-DURIN COMPANY 1890 4-INCH PROCOIL MARKER
ELECTRICAL ENG & EQUIP COM 2565 GENERATOR MAINTENANCE
ELECTRICAL ENG & EQUIP COM 1575 MAINTENANCE TO THE HU
DUBUQUE SIGN COMPANY 126.45 RESTROOM CLOSED SIGNS
APPLIED ECOLOGICAL SERVICE 580 VALENTINE PARK ENVIRO
APPLIED ECOLOGICAL SERVICE 4727.5 ECOLOGICAL RESTORATIO
APPLIED ECOLOGICAL SERVICE 6634.64 EAGLE POINT PARK ENVI
APPLIED ECOLOGICAL SERVICE 15134.45 EAGLE POINT PARK ENVI
FERGUSON WATER WORKS SUPPL 67.43 LARGE METER REPAIR PA
WATER SOLUTIONS UNLIMITED 8483.12 PHOSPHATE FOR WATER T
TRI STATE QUALITY METALS 724 ICE ARENA-BRACKETS
FRANKLIN INVESTMENTS LLC 15441.18 TAXES NOW PAID
IOWA DEPARTMENT OF PUBLIC 1275.8 TEXT BOOKS FOR PROMOT
MIDWEST CARWASH SYSTEMS 877.9 133-REPLACE FLOAT KIT
PAMELA J CONNOLLY 240 MAR-20
BLACKSTONE ENVIRONMENTAL I 1130 BEE BRANCH RAILROAD C
G & R TREE SERVICE INC 2400 MURPHY PARK
G & R TREE SERVICE INC 3600 HICKORY HILL
G & R TREE SERVICE INC 3000 HICKORY HILL
G & R TREE SERVICE INC 2000 2700 BLOCK OFJACKSON
G & R TREE SERVICE INC 3000 2800 BLOCK OF JACKSON
G & R TREE SERVICE INC 1200 ALTA VISTA
G & R TREE SERVICE INC 1200 AUBURN
G & R TREE SERVICE INC 3000 2600 BLOCK OF JACKSON
G & R TREE SERVICE INC 4000 2500 BLOCK OF JACKSON
FAST LANE MOTOR PARTS LLC 64.95 SHOP SUPPLIES
LAMBERT REPORTING 121.8 COPY OF TRANSCRIPT OF
REAL PROPERTY INVESTMENTS 20000 1575-1577 WASHINGTON
SCOTT B SMITH 37.5 CDL LICENSE REIMBURSM
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
ADVANCE DESIGNS 20 CITY OF DUBUQUE LOGO
2of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
AHLERS& COONEY PC 532.13 PROFESSIONAL SERVICES
AHLERS& COONEY PC 388.87 PROFESSIONAL SERVICES
AHLERS& COONEY PC 146.4 PROFESSIONAL SERVICES
AHLERS& COONEY PC 341.6 PROFESSIONAL SERVICES
ALL SEASONS HEATING & COOL 99.91 TREE CREW BUILDING
ALLIANT ENERGY 51909.58 ELECTRICITY COSTS
ALLIANT ENERGY 15151.13 ELECTRICAL USAGE FOR
ALLIANT ENERGY 2710.03 FOR PARK AND RECREATI
ALLIANT ENERGY 31.58 FOR PARK AND RECREATI
ALLIANT ENERGY 655.01 FOR PARK AND RECREATI
ALLIANT ENERGY 386.37 FOR PARK AND RECREATI
ALLIANT ENERGY 172.54 FOR PARK AND RECREATI
ALLIANT ENERGY 440.03 FOR PARK AND RECREATI
ALLIANT ENERGY 209.75 FOR PARK AND RECREATI
ALLIANT ENERGY 165.79 FOR PARK AND RECREATI
ALLIANT ENERGY 712.39 FOR PARK AND RECREATI
ALLIANT ENERGY 56.51 FOR PARK AND RECREATI
ALLIANT ENERGY 322.88 ENERGY COSTS FOR THE
ALLIANT ENERGY 43485.15 ENERGY COSTS FOR STRE
ALLIANT ENERGY 2627.72 ENERGY COSTS FOR THE
ALLIANT ENERGY 892.44 ENERGY COSTS FOR THE
ALLIANT ENERGY 495.8 ENERGY COSTS FOR THE
ALLIANT ENERGY 942.02 ENERGY COSTS FOR THE
ALLIANT ENERGY 148.68 ENERGY COSTS FOR VARI
ALLIANT ENERGY 268.76 ENERGY COSTS FOR VARI
ALLIANT ENERGY 2662.63 ENERGY COSTS FOR VARI
ALLIANT ENERGY 51.65 ENERGY COSTS FOR 3405
ALLIANT ENERGY 29.8 ENERGY COSTS FOR 3405
ALLIANT ENERGY 67.95 ENERGY COSTS FOR 3405
ALLIANT ENERGY 56.11 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1321.39 ENERGY COSTS FOR VARI
ALLIANT ENERGY 2159.1 ENERGY COSTS FOR VARI
ALLIANT ENERGY 8473.88 ENERGY COSTS FOR VARI
ALLIANT ENERGY 170.09 ENERGY COSTS FOR VARI
ALLIANT ENERGY 327.03 ENERGY COSTS FOR VARI
ALLIANT ENERGY 161.92 ENERGY COSTS FOR VARI
ALLIANT ENERGY 116.71 ENERGY COSTS FOR 2010
ANDERSON WELDING & REPAIR 303.04 WELD PIECE ON AUGER A
BLACK HILLS/IOWA GAS UTILI 44.82 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 55.14 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 298.66 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 35.47 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI 369.65 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI 361.55 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI 96.11 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI 56.03 FY21 CAO GAS SERVICE
BLACK HILLS/IOWA GAS UTILI 33.51 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 65.97 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 43.34 PARK AND RECREATION T
3of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 44.32 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 49.7 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 74.54 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI 172.02 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI 58.42 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI 32.46 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI 61.66 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI 106.77 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 82.21 UTILITY EXPENSE -GAS
BLACK HILLS/IOWA GAS UTILI 138.17 UTILITY EXPENSE -GAS
BAKER&TAYLOR CO BOOKS 320.28 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 486.79 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 207.27 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 179.55 FY21 DISCOUNTED DVD M
BANKERS ADVERTISING CO 510 2021 PURPLE 3X3 WINDO
BANKERS ADVERTISING CO 16.96 SHIPPING
R W BORLEY ADVERTISING INC 112.18 PRESS AND STICK CALEN
R W BORLEY ADVERTISING INC 13.7 ESTIMATED SHIPPING/HA
CANVAS PRODUCTS INC 8 NEW VELCRO STRAP TO H
CHEMSEARCH 250 TORRENT AGREEMENT(PA
CHEMSEARCH 375 WATER TREATMENT-ADM
CHEMSEARCH 310 WATER TREATMENT- BLD
CHEMSEARCH 150 WATER TREATMENT- BLD
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 326.54 RUGS TOWELS AND RAGS
CINTAS CORP 165.74 CLEANING THE REST R00
CINTAS CORP 56.29 CLEANING THE REST R00
CINTAS CORP 31.28 CLEANING THE REST ROO
CINTAS CORP 59.4 CLEANING THE REST ROO
CINTAS CORP 96.32 WEEKLY MAT AND MOP SE
CINTAS CORP 32.72 WEEKLY MAT AND MOP SE
CINTAS CORP 18.18 WEEKLY MAT AND MOP SE
CINTAS CORP 34.54 WEEKLY MAT AND MOP SE
CINTAS CORP 11.14 133-UNIFORM MAINTENAN
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS FIRST AID &SAFETY 340.26 FIRST AID SUPPLIES AT
DREW COOK&SONS EXCAVATIN 6079.52 JULIEN DBQ SANITARY S
DJ ORTHOPEDICS LLC 96.59 WORK COMP 8/20/2020-D
DUBUQUE COMMUNITY SCHOOL D 789.25 FY21 FRANCHISE FEES
DUBUQUE COUNTY AUDITOR 4553.24 FY21 FRANCHISE FEES
DUBUQUE COUNTY AUDITOR 72.53 FY21 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL 182.92 FY21 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 66 RECORDING COSTS/ FEE
DUBUQUE COUNTY SHERIFF 377 SERVICE FEES FOR MULT
ENERGETICS 1667.14 WEST BAR SCREEN MOTOR
FLEXSTEEL INDUSTRIES INC 70559.41 TIF FY21 NOV 2020
FLEXSTEEL INDUSTRIES INC 98715.61 TIF FY21 NOV 2020
4of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
GIESE SHEET METAL CO INC 132.39 LASER CUT STAINLESS S
JAMES J GRAVES 50 3207-DECALS ON DOORS
JAMES J GRAVES 50 3233-DECALS ON DOORS
HACH CHEMICAL COMPANY 297 #2895405 -5 GALLON R
HACH CHEMICAL COMPANY 50.22 SHIPPING - INV#121786
HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE
HENDERSON PRODUCTS INC 720.5 3207-INSTALL HUB ASSE
HENDERSON PRODUCTS INC 450 3222-REMOVE HANGER BE
HENDERSON PRODUCTS INC 5618.06 3222-ADD LAS HOOK UP
KIM A HERRIG 431.25 DECEMBER 2020-JUNE
INTERSTATE PIPE &SUPPLY 151.45 PIPES & BALL VALVES T
INTERSTATE PIPE &SUPPLY 82.4 STAINLESS STEEL CROSS
IOWA DEPT OF TRANSPORTATIO 120 CHARLIE GAU - PCC LEV
IOWA DEPT OF TRANSPORTATIO 120 ADAM DECKER- PCC LEVE
IOWA DEPT OF TRANSPORTATIO 60 ADAM DECKER-HMA SAMPL
IOWA DEPT OF TRANSPORTATIO 120 ADAM DECKER-AGGREGAT
IOWA MUN FINANCE OFFICERS 50 IMFOA MEMBERSHIP-AD
IOWA POETRY ASSOCIATION 9 LYRICAL IOWA 2020 (72
IWI MOTOR PARTS 53264.89 TIF FY21 NOV 2020
J & R SUPPLY COMPANY 215 2890 N GRANDIVEW STOR
J & R SUPPLY COMPANY 150 SEWER SUPPLIES FOR TH
J & R SUPPLY COMPANY 392 SEWER PIPE
J & R SUPPLY COMPANY 16.85 REPAIR SR-20 RIDIG TR
J & R SUPPLY COMPANY 895 WINSERT SAW BLADE
J & R SUPPLY COMPANY 1225 CULVERT FOR THE LANDF
J & R SUPPLY COMPANY 225 1- 18 ADS END SECTIO
CARADCO LANDLORD LLC 62044.24 TIF FY21 NOV 2020
THE LOCKSMITH EXPRESS 40 SERVICE CALLAND LABO
THE LOCKSMITH EXPRESS 80 SERVICE CALL AND LABO
FIRE SERVICE MANAGEMENT LL 377.35 REPAIR OF BUNKER GEAR
MARTIN EQUIPMENT OF IL INC 715.43 3456-(1) VALVE (1) R
MARTIN EQUIPMENT OF IL INC 1251.05 3455-(1) FLAT BELT (
MCCANN ASSOCIATES HOLDINGS 1185.36 EXAM BOOKLETS PRACTI
ROASTING SOLUTIONS LLC 23466.17 TIF FY21 NOV 2020
MCDERMOTT EXCAVATING 9880 CLEAN AND HAUL LOADS
MCDONALD SUPPLY CO 1697.54 SUMP PUMPS FOR BLD#35
MEDICALASSOCIATES 2662.75 TESTING FOR (3) NEW P
MEDICAL ASSOCIATES 198.5 WORK COMP 10/23/2020-
MID AMERICAN SIGNAL INC 7485 3- MARATHON BBS SYSTE
MIDLAND SCIENTIFIC INC 193.64 ALCOJET DETERGENT- 2
MIDLAND SCIENTIFIC INC 31.7 SHIPPING - INV#617913
HORMEL FOODS CORPORATION 332783.23 TIF FY21 NOV 2020
ACCESS TECHNOLOGIES INC 3272.8 COPY AND PRINT COST F
ACCESS TECHNOLOGIES INC 3301.6 COPY AND PRINT COST F
MIRACLE CAR WASH CORP 156.75 FY21 DEPT 11 CAR WASH
MIRACLE CAR WASH CORP 29.44 OCT-20
MIRACLE EXPRESS INC 10.45 FY21 DEPT 11 CAR WASH
MOLO OIL COMPANY 10817.79 STORES-8009 GALS OF 8
MULGREW OIL COMPANY 860.31 220-LANDFILL FUEL FOR
5of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MULGREW OIL COMPANY 413.36 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 107.99 2602-#2 DIESEL W/2% B
MULGREW OIL COMPANY 122.58 2701-CNG FUEL FOR AUG
MULGREW OIL COMPANY 27.4 2701-CNG FUEL FOR AUG
MULGREW OIL COMPANY 42.29 3102-CNG FUEL FOR AUG
MULGREW OIL COMPANY 20.76 3102-CNG FUEL FOR AUG
MULGREW OIL COMPANY 499.29 4004-CNG FUEL FOR AUG
MULGREW OIL COMPANY 68.91 4004-CNG FUEL FOR AUG
MULGREW OIL COMPANY 27.84 119-FUELING AT KWIK S
MULGREW OIL COMPANY 35.63 1904-FUELING AT KWIK
MULGREW OIL COMPANY 278.11 1906-FUELING AT KWIK
MULGREW OIL COMPANY 39.61 1913-FUELING AT KWIK
MULGREW OIL COMPANY 615.6 125BIG-FUELING AT KWI
B L MURRAY COMPANY INC 209.94 FLOOR CLEANERS BATH
B L MURRAY COMPANY INC 155.04 KIM-21606-KLEENEX
B L MURRAY COMPANY INC 116.9 VON-S910- 1/4 WIPER
ONMEDIA 500 SCRIPTING VIDEO RECO
ORKIN LLC 450 MONTHLY PEST PREVENTI
ORKIN LLC 450 MONTHLY PEST PREVENTI
PER MAR SECURITY SERVICES 45 FY21 AMERICORPS BACKG
PORTZEN CONSTRUCTION INC 39619.94 22ND STREET/KAUFMANN
PORTZEN CONSTRUCTION INC 2575.71 22ND STREET/KAUFMANN
EAGLE POINT ENERGY ONE LLC 1347.88 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 457.77 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 254.32 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC 483.2 SOLAR PRODUCTION FOR
RACOM CORPORATION 4909.3 RADIO &CAMERA SYSTEM
RANDOM HOUSE LLC 71.25 ADULT AUDIO TITLES
RANDOM HOUSE LLC 33.75 ADULT AUDIO TITLES
KRAEMERS WATER STORE INC 46.15 BOTTLED WATER FOR THE
RILCO FLUID CARE 780.3 STORES-(680) QTS BULK
RILCO FLUID CARE 108.75 118-(1) 55 GAL DRUM -
RILCO FLUID CARE 342.5 125BIG-(110) QTS 75W9
RILCO FLUID CARE 342.5 125MIN1-(110) QTS 75W
SKYLINE TRUCKING &STORAGE 280 8 CY BLACK DIRT ON 11
SPAHN & ROSE LUMBER 53137.56 TIF FY21 NOV 2020
TIMOTHY L SPECHT 1532.5 2025 RHOMBERG - LEAD
STAR EQUIPMENT LTD 1204.98 3279P-(1) BOX BLADE A
TEST AMERICA LABORATORIES 79 J193830-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J193830-1 - NPDES PER
TEST AMERICA LABORATORIES 7.9 J193830-1 - ENVIRONME
TEST AMERICA LABORATORIES 25353.25 COLLECTION AND PROPER
TEST AMERICA LABORATORIES 18 J194649-1 -WATER TEST
TEST AMERICA LABORATORIES 18 J194649-1 -WATER TEST
TEST AMERICA LABORATORIES 18 J194649-1 -WATER TEST
TEST AMERICA LABORATORIES 18 J194649-1 -WATER TEST
TEST AMERICA LABORATORIES 3.6 J194649-1 -WATER TEST
TEST AMERICA LABORATORIES 117.75 J194108-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J194108-1 - NPDES PER
6of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES 9.84 J194108-1 - ENVIRONME
TOWER OPTICAL COMPANY 53.95 JULY 1 2020 TO JUNE
TREASURER STATE OF IOWA IL 2910 291ST BASTIC TUITION
TRI-STATE ADJUSTMENTS 16.33 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 6.83 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 12.83 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS 5.53 COLLECTION AGENCY FEE
TSCHIGGFRIE EXCAVATING 12702.32 CLEAN DRYING PAD-05
TSCHIGGFRIE EXCAVATING 2430 BIOSOLIDS CONVEYOR LI
TURKLE-CLARK ENVIRONMENTAL 100 TRAINING MATERIAL FOR
GREEN INDUSTRIAL PROPERTIE 88618.49 TIF FY21 NOV 2020
VAN METER INDUSTRIAL INC 60.35 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 140.23 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 261.01 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC -76.77 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 3.08 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 62.87 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 21.11 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 18.04 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC 115.99 ELECTRICAL SUPPLIES F
VAN METER INDUSTRIAL INC 35.05 ELECTRICAL SUPPLIES F
VANDERLOO &WHITE VETERINA 386.72 RABIES ANALYSIS TROES
PATRICIA L GLEASON 344.21 IMFOA CONFERENCE OCT.
PATRICIA L GLEASON 267.96 IMFOA BOARD MEETING N
WASTE COMMISSION OF SCOTT 4338.05 COLLECTION AND PROPER
DB&T COMMUNITY DEVELOPMENT 4303.48 TIF FY21 NOV 2020
NOTTINGHAM PROPERTIES LLC 199.59 TIF FY21 NOV 2020
BODENSTEINER IMPLEMENT COM 715.93 HUB BRAKE PADS SWIT
NUTRI JECT SYSTEMS INC 14200 DRY CAKE BUILDING STO
NUTRI JECT SYSTEMS INC 10498.6 DRY CAKE HAULING TO S
CREDITRON CORPORATION 5390.54 MAINTENANCE FEES
RONALD J LECONTE 319 MAIL COURIER SERVICE
J&R RENTAL LLC 1062 JLG G6-42A- FOR DIGE
DITTMER RECYCLING INC 443.5 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC 9611.45 COLLECTION AND PROPER
DITTMER RECYCLING INC 4418.71 REVENUE SHARE FOR OCT
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK FOOD &SUPPORT SER 106 SMALL BAGS OF ICE FOR
THE FISCHER COMPANIES 4786.85 TIF FY21 NOV 2020
TERRY-DURIN COMPANY 39.9 COUPLING PUSH FIT 1 7
TERRY-DURIN COMPANY 108 COUPLING PUSH FIT 1 7
RAPIDS REPRODUCTION INC 100.8 THEATER
7of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BOUND TREE MEDICAL LLC 613.07 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 30.76 VARIOUS MEDICAL SUPPL
MIDWEST TAPE LLC 36.99 FY21 ADULT SERVICES A
MIDWEST TAPE LLC 623.39 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 393.52 FY21 ADULT SERVICES D
MIDWESTTAPE LLC 44.96 FY21 DISCOUNTED AV MA
STEWART,TERRYL&SMITH,J 1920 791 1/2 W 3RD- ID#10
KLUCK CONSTRUCTION 992 2825 WINDSOR-62% CI
AHMANN'S LAWN CARE INC 130 JULY 2020 TO JUNE 202
BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL
INGRAM LIBRARY SERVICES IN 603.74 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 109.73 FY21 YOUNG ADULT BOOK
INGRAM LIBRARY SERVICES IN 132.81 GIVING TREE PROJECT-
APPLIED ECOLOGICAL SERVICE 550 VALENTINE PARK ENVIRO
CONSTELLATION NEW ENERGY G 766.6 GAS BUILDING SERVICES
CONSTELLATION NEW ENERGY G 789.01 GAS USAGE -WATER & R
KELTEK INC 124.26 3222W-(1) WING PLOW A
DUBUQUE INITIATIVES 148206.96 TIF FY21 NOV 2020
PETDATA 4694.4 PET DATA FEES FY21
HJD LANDLORD LLC 111891.84 TIF FY21 NOV 2020
44 MAIN LLC 13394.31 TIF FY21 NOV 2020
GILLIG LLC 83.85 2683-(1)TANK LEVEL S
GILLIG LLC 524.45 2690-LEFT LOWER CENTE
ELECTRONIC PRINT INC 20.8 RESERVATION CARDS
LOCATION TECHNOLOGIES INC 1134.8 ANNUAL NAVIGO SUBSCRI
TIM WILLIS WINDOW CLEANING 82.15 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 27.9 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 15.5 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 29.45 WINDOW CLEANING AT TH
JUDY CAROL DAVISON 300000 1132 LOCUST DRLP
MIDWEST CONCRETE INC 2835.1 JFK RIGHT TURN LANE O
THOMPSON TIRE & RETREAD 223.14 4903-(2) 24575R16 G/Y
THOMPSON TIRE & RETREAD 540.72 2903-(4) 26570R17 G/Y
THOMPSON TIRE & RETREAD 596.5 125BIG-(22) DIS/MOUNT
THOMPSON TIRE & RETREAD 281.39 3413-(1) G182 CAP (1
THOMPSON TIRE & RETREAD 795.36 3402-(4) G177 CAPS (
THOMPSON TIRE & RETREAD 863.56 1905-(2) 11R225 G/Y E
THOMPSON TIRE & RETREAD 417.28 1855-(4) 26570R17 G/Y
THOMPSON TIRE & RETREAD 417.2 1817-(4) 26570R17 G/Y
THOMPSON TIRE & RETREAD 474 4917-(2) 23585R16 TIR
THOMPSON TIRE & RETREAD 257.5 2692-(6) DIS/MOUNTS O
THOMPSON TRUCK&TRAILER I 1424.69 2655-REPAIR CODE FOR
ROUSSELOT INC 376.18 FY21 FRANCHISE FEES
ROUSSELOT INC 3841.76 FY21 FRANCHISE FEES
ROUSSELOT INC 6483.53 TIF FY21 NOV 2020
RITE HITE 25758.96 TIF FY21 NOV 2020
CLEAN SWEEP OF I & I LLC 43.17 FY21 DEPT 11 CAR WASH
SUNNYCREST MANOR 3457.37 FY21 FRANCHISE FEES
SUNNYCREST MANOR 242.43 FY21 FRANCHISE FEES
8of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ROSE OF DUBUQUE, L.P.,THE 9680 TIF FY21 NOV 2020
BERNARD COMMUNICATIONS COM 24.97 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 24.97 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 24.97 PUBLIC AND PRIVATE WI
BERNARD COMMUNICATIONS COM 25.04 PUBLIC AND PRIVATE WI
CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33
BETTY BUILDING LLC 10226.05 TIF FY21 NOV 2020
653 WHITE PROPERTIES LLC 507.1 TIF FY21 NOV 2020
KENNETH J OBERBROECKLING 1877.95 TIF FY21 NOV 2020
JAMES M OWENS 2424.63 2277/2273 SOUTHWAY-
KENNETH J MEYER 387.8 SAS 66519-X-LARGE R
KENNETH J MEYER 193.9 SAS 66573 -ORANGE AS
KENNETH J MEYER -178.5 SAS 66519-X-LARGE R
WILMING INVESTMENT COMPANY 27966.35 TIF FY21 NOV 2020
BARKER FINANCIAL LLC 8751.92 TIF FY21 NOV 2020
WISCONSIN INDEPENDENT NETW 905 12/1/2020-12/31/2020
ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI
JHTD PLAZA LLC 3559.51 TIF FY21 NOV 2020
JHTD PLAZA LLC 4706.58 TIF FY21 NOV 2020
ROBERT G WRIGHT JR 1276.25 LEAD-2601 JACKSON
ROBERT G WRIGHT JR 750 HEALTHY HOMES-2601
ROBERT G WRIGHT JR 801.5 LEAD-2601.5 JACKSON
ROBERT G WRIGHT JR 500 HEALTHY HOMES-2601.
NCL OF WISCONSIN INC 181.94 BUFFER SOLUTION -4-
CONVIVIUM HOSPITALITY 2671 COVID-19 SHELTER MEAL
ROCKFARM HOLDINGS INC 19904.82 TIF FY21 NOV 2020
SANITAS TECHNOLOGIES LLC 395 LICENSE RENEWAL FOR S
BLACKSTONE ENVIRONMENTAL I 3520.47 WEST BLUM 2 - PROFESS
BLACKSTONE ENVIRONMENTAL I 7537.5 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL I 3520.47 WEST BLUM #2 - ENVIRO
G & R TREE SERVICE INC 1200 LISA CT
G & R TREE SERVICE INC 2400 MURPHY PARK
G & R TREE SERVICE INC 3000 2800 BLOCK OF JACKSON
G & R TREE SERVICE INC 3000 2200 BLOCK OF JACKSON
G & R TREE SERVICE INC 3000 2300 BLOCK OF JACKSON
G & R TREE SERVICE INC 1200 BUENA VISTA
MUNICIPAL COLLECTIONS OF A 202.65 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A 12.5 COLLECTION FEES
EASY STEVE LLC 9531.95 TIF FY21 NOV 2020
SPRING GREEN LAWN CARE 250.35 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 85.01 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 47.24 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 89.75 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 90.2 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 30.64 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 17.02 PRE-SEASON TREATMENT
SPRING GREEN LAWN CARE 32.33 PRE-SEASON TREATMENT
CB&I LLC 102017.27 WATER SYS.IMPROVEMENT
ERIC NIE 3229.2 CATFISH CREEK WATERSH
9of13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DIETZ ENTERPRISES LLC 5572.03 SIDEWALK REPAIRS AT V
VOLUNTEER IOWA 224 AMERICORPS MEMBER MAN
VOLUNTEER IOWA 784 AMERICORPS MEMBER MAN
SYNERGEN CONSULTING INTERN 2539.6 BEE BRANCH CREEK RAIL
SHEETS DESIGN BUILD LLC 12704.53 MULTICULTURAL FAMILY
BRUNE ENTERPRISES LLC 1184 GRASS MOWING FOR CITY
IMWCA 78540 INSTALL 5-WORK COMP P
PRECISION CONCRETE CUTTING 3000 TRIP HAZARD REPAIRS O
ETHEL K SCHWARTZ 850 2025 RHOMBERG LEAD RE
CHLOE PEIL 500 2: STORM DRAIN MURALS
CHLOE PEIL 500 2: STORM DRAIN MURALS
DANIEL J LEICK 250 1 STORM DRAIN MURAL F
DANIEL J LEICK 250 1 STORM DRAIN MURAL F
757 CALEDONIA PLACE APT, L 1500 757 CALEDONIA PL#3-ID
MCKESSON MEDICAL-SURGICAL 84.79 FACE MASKS
CITY CLERK REFUNDS 72.76 BUSINESS PORTRAIT-A
CITY CLERK REFUNDS 50 SE20-039. DISC GOLF T
PARKING DIVISION 171 COVID PARKING REFUND
PARKING DIVISION 114 COVID PARKING REFUND
PARKING DIVISION 5 COVID PARKING REFUND
PARKING DIVISION 141 COVID PARKING REFUND
PARKING DIVISION 284.38 COVID PARKING REFUND
PARKING DIVISION 105 COVID PARKING REFUND
PARKING DIVISION 285 COVID PARKING REFUND
PARKING DIVISION 159 COVID PARKING REFUND
PARKING DIVISION 57 COVID PARKING REFUND
PARKING DIVISION 195 COVID PARKING REFUND
ADVANTAGE SHEET METAL INC 620 SERVICE CALL -OVERH
ADVANTAGE SHEET METAL INC 85 SERVICE CALL- PROGRA
ADVANTAGE SHEET METAL INC 85 SERVICE CALL- PROGRA
ALTORFER INC 319.66 3475-(1)TUBE ASSY#1
ALTORFER INC 44.81 3475-(2) SEALS (3) H
ALTORFER INC 8.92 3475-(1) CONNECTOR (1
ALTORFER INC 2162 IRRIGATION PROJECT AT
COMMUNICATIONS ENGINEERING 2650.5 ICX7150-48PF-4X10GR
COMMUNICATIONS ENGINEERING 743.59 INSTALLAITON
COMMUNICATIONS ENGINEERING 1462.5 WORK PERFORMED AT DLE
COMMUNICATIONS ENGINEERING 4638 SOPHOS FIREWALL MAINT
CRESCENT ELECTRIC 320.61 CONTACT BLOCKS PHOTO
RENTAL SERVICES INC 2790 FY 2021 BACKGROUND CH
DUBUQUE HOSE & HYDRAULICS 142.29 HARDWARE AND SUPPLIES
DUBUQUE HUMANE SOCIETY 11052.52 OCTOBER 2020 MONTHLY
DUBUQUE MAIN STREET LIMITE 19834 FY 21 CONTRACTED SVCS
PUBLIC SAFETY CENTER 1624.35 N95 PARTIC RESP VALV
PUBLIC SAFETY CENTER 38 ESTIMATED SHIPPING/HA
RIVER CITY PAVING 643.25 ASPHALT FOR FY21
RIVER CITY PAVING 173.73 ASPHALT FOR FY21
RIVER CITY PAVING 3463.95 68.39 TON ASPHALT ON
RIVER CITY PAVING 509.03 10.05 TON ASPHALT ON
10 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
RIVER CITY STONE 298.01 STONE FOR FY21
RIVER CITY STONE 184.47 FILL FOR WATER MAIN R
COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH
COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30
WAGNER NURSERY 241.9 IRRIGATION BLOWOUTS A
THOMSON REUTERS-WEST 847.22 REMAINING EXPENSES FO
AIRGAS USA LLC 38.52 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 16.96 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 95.02 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 30.81 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 51.35 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 16.96 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 7.8 MEDICAL OXYGEN FOR AM
AIRGAS USA LLC 2206.83 CO2
COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
CAPITAL SANITARY 53.5 JANITORIAL SUPPLIES F
CAPITAL SANITARY 54.85 TFX PURELL HAND SANIT
CAPITAL SANITARY 54.84 TFX PURELL HAND SANIT
BI-STATE BUSINESS SOLUTION 2230.32 QUARTERLY MAINTENANCE
COBAN TECHNOLOGIES INC 125 DVR REPAIR MOBILE VI
COBAN TECHNOLOGIES INC 28 ESTIMATED SHIPPING/HA
ADVANTAGE SHEET METAL INC 121.68 FILTERS
ADVANTAGE SHEET METAL INC 750.3 FURNACE ROLL OUT SWIT
COMELEC SERVICES INC 120 KDUB TOWER- KIELER W
COMMUNICATIONS ENGINEERING 226.66 2 CODE BLUE POLES IT
COMMUNICATIONS ENGINEERING 250 TOUCH PANEL SERVICE C
CONTINENTAL RESEARCH CORP 396.44 #9504- LUBRI-CORE-C
CONTINENTAL RESEARCH CORP 30.34 SHIPPING - INV#002041
CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP 36.3 SHIPPING - INV#002017
CONTINENTAL RESEARCH CORP 441.78 PARK AREAS
CRESCENT ELECTRIC 379.02 BALLASTS LAMPS BULB
CRESCENT ELECTRIC 260.19 FUSE HOLDERS
CRESCENT ELECTRIC 502 LAMPS& PHOTO EYES
CRESCENT ELECTRIC 99.4 LAMPS& PHOTO EYES
D & K PRODUCTS 1296 FUNGICIDES AND HERBIC
D & K PRODUCTS 1251.76 FUNGICIDES AND HERBIC
DRIVE LINE OF DUBUQUE INC 67.5 MOBLIE LIFT REPAIRS
DUBUQUE HOSE & HYDRAULICS 319 CORE BIT
HANLEY AUTO BODY INC 588 2690-INSTALL& PAINT
IDEXX DISTRIBUTION CORP 1271.91 #98-12973-00-WP2001
IDEXX DISTRIBUTION CORP 16.69 SHIPPING - INV#307363
IDEXX DISTRIBUTION CORP 476 #98-21675-00-QUANTI
IDEXX DISTRIBUTION CORP 29.07 SHIPPING - INV#307364
KONE INC 200 CONTRACT#41604777-
A M LEONARD INC 167.17 4FT ORANGE FIBERGLASS
LOGAN CONTRACTORS SUPPLY I 26520 40 800 POUNDS OF MAST
LOGAN CONTRACTORS SUPPLY I -6.5 40 800 POUNDS OF MAST
11 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
LOGAN CONTRACTORS SUPPLY I 4230 RENTAL OF PATCHER II
LOGAN CONTRACTORS SUPPLY I -425 300 3/4 DOWELS FOR CO
LOGAN CONTRACTORS SUPPLY I 1035 300 3/4 DOWELS FOR CO
LOGAN CONTRACTORS SUPPLY I 2892.8 9 020 POUNDS OF CRAFC
LOGAN CONTRACTORS SUPPLY I 2880 9 020 POUNDS OF CRAFC
MAQUOKETA VALLEY ELECTRIC 98.74 ELECTRIC SERVICE FOR
MAqUOKETA VALLEY ELECTRIC 24400 WO#200467 RELOCATION
NORTHEAST IOWA COMMUNITY C 562.95 FY21 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C 18.89 FY21 FRANCHISE FEES
RIVER CITY PAVING 34324.54 US 52 CENTRAL AVE(9TH
RIVER CITY PAVING 408.75 ASPHALT FOR FY21
RIVER CITY PAVING 3557.15 ASPHALT FOR FY21
RIVER CITY PAVING 810.4 ASPHALT FOR FY21
ROCKMOUNT RESEARCH AND ALL 440.08 132-(1) 33# ROLL OF .
ROCKMOUNT RESEARCH AND ALL 440.09 149-(1) 33# ROLL OF .
MR ROOTER PLUMBING 2193.95 CLEANING OF THE SEWER
MR ROOTER PLUMBING 1203.4 CLEANING THE SEWER AT
STETSON BUILDING PRODUCTS 72.48 IA ONE CALL PAINT
STETSON BUILDING PRODUCTS 36.24 IA ONE CALL PAINT
STETSON BUILDING PRODUCTS 36.24 IA ONE CALL PAINT
STETSON BUILDING PRODUCTS 72.48 IA ONE CALL PAINT
TELEGRAPH HERALD 299.01 ORDINANCE 39-20 SHOR
TELEGRAPH HERALD 28.61 REZONINGS: 785 GROVEL
WENZELTOWING SERVICE 187.5 3415-TOW FROM HWY 20
WENZELTOWING SERVICE 125 2691-TOW FROM GRANDVI
THOMSON REUTERS-WEST 45.5 REMAINING EXPENSES FO
THOMSON REUTERS-WEST 45.5 REMAINING EXPENSES FO
ZOLL MEDICAL CORPORATION 924 RESQPOD ITD 10
BARD MATERIALS CENTRAL 63.45 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 2442.45 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 380.64 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 353 2 CY C-4 MIX CONCRETE
BARD MATERIALS CENTRAL 385.5 3 CY C-4 MIX CONCRETE
OVERDRIVE INC 856.89 FY21 ADULT SERVICES E
OVERDRIVE INC 38.5 FY21 ADULT SERVICES E
OVERDRIVE INC 1226.34 FY21 ADULT SERVICES A
OVERDRIVE INC 681.61 FY21 ADULT SERVICES A
OVERDRIVE INC 95 FY21 ADULT SERVICES A
LENZ MONUMENT 48 BRUMWELL-LAMANSKY
AIRGAS USA LLC 2782.46 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2833.86 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2748.61 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2902.18 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2113.15 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC 66.96 CYLINDER RENTAL
AIRGAS USA LLC 1.55 LARGE TANK RENTAL
COMELEC INTERNET SERVICES 60 MILLER RIVERVIEW CAMP
12 of 13
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CAPITAL SANITARY 199.94 JANITORAL SUPPLIES FO
CAPITAL SANITARY 67.9 JANITORAL SUPPLIES FO
CAPITAL SANITARY 37.71 JANITORAL SUPPLIES FO
CAPITAL SANITARY 71.68 JANITORAL SUPPLIES FO
2,557,265.22
13 of 13
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET211109 11/10/2020 3C PAYMENT USA CORP $ 100.00 MONTHLY ACH CREDIT/DEBIT
ET211110 11/10/2020 7G DISTRIBUTING LLC 99.00 ALCOHOL CHARGES FOR BUNKE
ET211105 11/09/2020 7G DISTRIBUTING LLC 21.20 ALCOHOL CHARGES FOR BUNKE
66 11/11/2020 ACE CONSTRUCTION 2,200.00 FINAL CONSTRUCTION ON
491354 10/31/2020 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRONI
491597 11/11/2020 ADVANCE ONE DEVELOPMENT LLC 181,477.77 LANDFILL GAS WELL EXP
491354 10/31/2020 ADVANCED AUTO PARTS 10.42 1818-OIL DRAIN PLUGS
491354 10/31/2020 ADVANCED AUTO PARTS 5.42 2903-FILTER PM SERVICE
491354 10/31/2020 ADVANCED AUTO PARTS 91.09 2602-MASTER CYLINDER
491354 10/31/2020 ADVANCED AUTO PARTS (150.00) 2605-CR STEERING GEARCORE
491354 10/31/2020 ADVANCED AUTO PARTS 332.99 2605-REMAN STEERING GEAR
491354 10/31/2020 ADVANCED AUTO PARTS 92.49 2605-PITMAN ARM
491354 10/31/2020 ADVANCED AUTO PARTS 112.75 4903-GASKET,OILCOOLERLINE
491602 11/11/2020 AECOM TECHNICAL SERVICES INC 26,640.11 CONSTRUCTION RELATED
491354 10/31/2020 AIR CHEK INC 133.20
38 11/04/2020 AIRGAS USA LLC 16,171.77 LIQUID OXYGEN PURCHAS
491354 10/31/2020 ALL SEASONS HEATING&COOLING 34.00 AIR FILTERS
491573 11/11/2020 ALLIANT ENERGY 194.01 ENERGY COSTS FOR 1699
491573 11/11/2020 ALLIANT ENERGY 29.70 ENERGY COSTS FOR LORA
491573 11/11/2020 ALLIANT ENERGY 3,345.14 FOR PARK AND RECREATI
491574 11/11/2020 ALLIANT ENERGY 494.13 ID#4-546 W LOCUST ST-
491573 11/11/2020 ALLIANT ENERGY 5,940.39 ACCT 4392701000
491354 10/31/2020 ALLIANT ENERGY 4526
491573 11/11/2020 ALLIANT ENERGY 207.63 ENERGY COSTS FOR 30 E
491354 10/31/2020 ALTORFER INC 1,102.82 3292-SCREED SENSOR
39 11/04/2020 ALTORFER INC 1,391.00 GENERATOR MAINTENANCE
39 11/04/2020 ALTORFER INC 3,545.00 INSPECTION&TESTING
491354 10/31/2020 ALTORFER INC 394.53 3292-SCREED SENSOR CABLE
491354 10/31/2020 ALTORFER INC 722.36 3475-PADS,ADAPTERS,HOSES
491354 10/31/2020 AMAZON.COM LLC 57.84 133-DIESEL PUMP SWIVEL
491354 10/31/2020 AMAZON.COM LLC 218.68 1921-SHOCKS
491354 10/31/2020 AMAZON.COM LLC 47.74 2 DVDS ADULT COLLECTION
491354 10/31/2020 AMAZON.COM LLC 313.77 2613-NEW ALTERNATOR ASSY
491354 10/31/2020 AMAZON.COM LLC 53.00 3216-2"WIRE SPLIT LOOM
491354 10/31/2020 AMAZON.COM LLC 2,466.72 AMAZON
491354 10/31/2020 AMAZON.COM LLC 11.88 AMAZON-KEY FOB BATTERIES
491354 10/31/2020 AMAZON.COM LLC 5.48 BOOK CART COSTER INSERTS
491354 10/31/2020 AMAZON.COM LLC 64.95 BOOKS
491354 10/31/2020 AMAZON.COM LLC 99.74 CASE AND KEYBOARD-IPAD
491354 10/31/2020 AMAZON.COM LLC 22.97 CRAFT SUPPLIES MS KITS
491354 10/31/2020 AMAZON.COM LLC 86.09 CRAFT SUPPLIES MS KITS
491354 10/31/2020 AMAZON.COM LLC 11.95 DIY STORYTIME KIT
491354 10/31/2020 AMAZON.COM LLC 12.72 IPHONE CASE KEN M WATER D
491354 10/31/2020 AMAZON.COM LLC 16.90 KEY TAGS FOR EQUIPMENT
491354 10/31/2020 AMAZON.COM LLC 151.25 OFFICE SUPPLIES
491354 10/31/2020 AMAZON.COM LLC 31.17 OFFICE SUPPLIES 2021 CALE
491354 10/31/2020 AMAZON.COM LLC 8.99 USB C CHARGERS
491354 10/31/2020 AMAZON.COM LLC 127.92 USBS FOR PATRONS TO BUY
491354 10/31/2020 AMAZON.COM LLC 89.90 WOOD SHEETS FOR LASER CUT
491354 10/31/2020 AMAZON.COM LLC 8.95 1 BOOK SCIENCE FICT COLLE
491354 10/31/2020 AMAZON.COM LLC 11.98 1 MUSIC CD FOR CD COLLECT
491354 10/31/2020 AMAZON.COM LLC 18.99 12VOLT USB C CHARGER
491354 10/31/2020 AMAZON.COM LLC 27.00 AMAZON,HDMI CABLES
491354 10/31/2020 AMAZON.COM LLC 7.30 BATTERIES MS CRAFTS
491354 10/31/2020 AMAZON.COM LLC 16.25 BOOK FOR PATRON REQUEST
491354 10/31/2020 AMAZON.COM LLC 14.95 BOOK PATRON REQUEST
1of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 AMAZON.COM LLC 15.36 CD FOR ADULT COLLECTION
491354 10/31/2020 AMAZON.COM LLC 236.12 COVID FOUNDATION PROJECT
491354 10/31/2020 AMAZON.COM LLC 8.15 DVD WSERT CASE REPAIR
491354 10/31/2020 AMAZON.COM LLC 9.99 LABELS FOR CRAFT BAGS
491354 10/31/2020 AMAZON.COM LLC 15.00 OFFICE SUPPLIES PEN REFIL
491354 10/31/2020 AMAZON.COM LLC 5.75 SEAL FOR DVD CASES REPAIR
491354 10/31/2020 AMAZON.COM LLC 44.93 TEEN KIT SUPPLIES
491354 10/31/2020 AMAZON.COM LLC 26.49 TISSUES
491354 10/31/2020 AMAZON.COM LLC 47.45 WIFI CARDS WORK FROM HOME
491354 10/31/2020 AMAZON.COM LLC 6.99 ZIPPERS FOR VARIOUS CRAFT
491354 10/31/2020 AMAZON.COM LLC 275.97
491354 10/31/2020 AMAZON.COM LLC 120.52 132-DIESEL PUMP NOZZLE
491354 10/31/2020 AMAZON.COM LLC 98.85 133-DIESEL PUMP BREAKAWAY
491354 10/31/2020 AMAZON.COM LLC 42.99 AMAZON HEADPHONES
491354 10/31/2020 AMAZON.COM LLC 47.10 AMAZON-TRAF WAND
491354 10/31/2020 AMAZON.COM LLC 1,623.72 AMAZON-WEBCAMS
491354 10/31/2020 AMAZON.COM LLC 24.58 BOOK
491354 10/31/2020 AMAZON.COM LLC 29.98 CANDY INTERACTIVE KITS
491354 10/31/2020 AMAZON.COM LLC 12.03 CRAFT STICKS FOR KITS
491354 10/31/2020 AMAZON.COM LLC 2124 FRAUD ON CARD
491354 10/31/2020 AMAZON.COM LLC 7.84 GORILLA GLUE FOR CRAFTS
491354 10/31/2020 AMAZON.COM LLC 163.06 GRAB AND GO KIT SUPPLIES
491354 10/31/2020 AMAZON.COM LLC 29.95 GRAB AND GO KITS
491354 10/31/2020 AMAZON.COM LLC 21.99 JANITORIAL SUPPLIES-110
491354 10/31/2020 AMAZON.COM LLC 70.73 PROPERTY MAINT-FEDERAL
491354 10/31/2020 AMAZON.COM LLC 28.33 STAPLER
491354 10/31/2020 AMAZON.COM LLC 60.96 SUPPLIES INTERACTIVE KITS
491354 10/31/2020 AMAZON.COM LLC 67.46 USB C CABLES
491354 10/31/2020 AMAZON.COM LLC 8.34 VIDEO CAPTURE DEVICE TOC
491354 10/31/2020 AMAZON.COM LLC 35.75 133-BLUE SHOP JUMP PACK
491354 10/31/2020 AMAZON.COM LLC 42.80 133-GAS PUMP FILTERS
491354 10/31/2020 AMAZON.COM LLC 229.22 2605-STEERING STABILIZER
491354 10/31/2020 AMAZON.COM LLC 28.70 BOOKS FOR ADULT COLLECTIO
491354 10/31/2020 AMAZON.COM LLC (15.00) CR OFFICE SUPP-PENS NOT S
491354 10/31/2020 AMAZON.COM LLC 21.33 CRAFTING SUPPLIES MS KITS
491354 10/31/2020 AMAZON.COM LLC (70.73) CREDIT-PROPERTY MAINT-
491354 10/31/2020 AMAZON.COM LLC 19.99 DVDS PATRON REQUEST
491354 10/31/2020 AMAZON.COM LLC 660.00 GLOVES-BUS SUPPLIES
491354 10/31/2020 AMAZON.COM LLC 20.85 HOOKS FOR DISPLAY
491354 10/31/2020 AMAZON.COM LLC 19.99 IPHONE CASE LANDFILL
491354 10/31/2020 AMAZON.COM LLC 230.44 OFFICE SUPPLIES FOR IT&MS
491354 10/31/2020 AMAZON.COM LLC 159.99 PROPERTY MAINT-1101 CEN
491354 10/31/2020 AMAZON.COM LLC (47.45) RETURN WIFI CARDS
491354 10/31/2020 AMAZON.COM LLC 28.98 USB C CHARGING CORDS
491354 10/31/2020 AMAZON.COM LLC 39.99 WEBCAM FOR DAN'S COMPUTER
491354 10/31/2020 AMERICAN ASSOCIATION FOR POLICE POL 125.00 AMER POLYGRAPH
491354 10/31/2020 ANCHOR INDUSTRIES 337.44 ROTO-FLOAT-REQ.PLNT STK
491354 10/31/2020 APPLE INC 1.06 ICLOUD STORAGE
491354 10/31/2020 AUDIBLE US 16.00 AUDIBLE MONTHLY SUBSCRIPT
491575 11/11/2020 AUTOMOTIVE ENTERPRISES(AIH) 267.45 FY21 FRANCHISE FEES
491580 11/11/2020 AV FUEL 47,808.59 AVIATION FUEL FOR RES
491354 10/31/2020 AVALON SERVICE CENTER INC 390.00 3103-COMPLETE LATCH ASSY
491584 11/11/2020 BAKER&TAYLOR CO BOOKS 204.16 FY21 ADULT BOOKS VARI
491584 11/11/2020 BAKER&TAYLOR CO BOOKS 16.49 FY21 VARIOUS AV TITLE
63 11/04/2020 BARD MATERIALS CENTRAL 7,152.00 CONCRETE FOR FY21
491354 10/31/2020 BARD MATERIALS CENTRAL 240.00
63 11/04/2020 BARD MATERIALS CENTRAL 2,329.75 CONCRETE FOR LANDFILL
40 11/04/2020 BARRON MOTOR INC 18.25 1804-(1)SERPENTINE B
40 11/04/2020 BARRON MOTOR INC 26.44 3905-(1)CABIN AIR FI
2of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 BATTERY SOLUTIONS 139.90 SHIPPING LITHIUM BATTERIE
64 11/04/2020 BAY SCAN TECHNOLOGIES 1,790.00 3 ROLLS OF 1000 CD/DV
ET211102 10/31/2020 BCBS OF IOWA/WELLMARK 5Q549.02 WEEKLY &MONTH END TRANS
491354 10/31/2020 BEST BUY 99.99 PORTABLE EXTERNAL DRIVE
491354 10/31/2020 BEST BUY 39.99 WIRELESS CARD
491354 10/31/2020 BEST BUY 9.99 VIDEO CABLE LANFILL PC
491354 10/31/2020 BIG A AUTO PARTS&SERVICE 144.59 1820-L3 TRANS SERVICE
491354 10/31/2020 BIG A AUTO PARTS&SERVICE 84.56 1825-L3 TRANS SERVICE
491354 10/31/2020 BIG A AUTO PARTS&SERVICE 88.91 1843-L3 TRANS SERVICE
491354 10/31/2020 BIG A AUTO PARTS&SERVICE 128.12 1826-L3 TRANS SERVICE
491354 10/31/2020 BI-STATE BUSINESS SOLUTIONS 468.95 INK AND METER TAPE
491575 11/11/2020 BLACK HILLS/IOWA GAS UTILITY CO 97.45 ID#4-546 W LOCUST ST-
491577 11/11/2020 BLACK HILLS/IOWA GAS UTILITY CO 122.65 2320 JACKSON-$20.49
ET211111 11/10/2020 BLUEFIN PAYMENT SYSTEMS LLC 85.00 MONTHLY FEES
491354 10/31/2020 BODENSTEINER IMPLEMENT COMPANY 170.46 FILTERS FOR MOWERS
491354 10/31/2020 BODENSTEINER IMPLEMENT COMPANY 86.62 STEERING REPAIRS#7135
67 11/11/2020 BOUND TO STAY BOUND BOOKS INC 204.17 CHILDREN S BOOKS FOR
491354 10/31/2020 B-PLUS DUBUQUE LLC 17.90 LIGHTBAR BULBS
491354 10/31/2020 B-PLUS DUBUQUE LLC 67.90 REPLBATT-LAKE ELEANOR
491581 11/11/2020 BRANDON J GUDENKAUF 620.00 TRAINING/TRAVEL REIMB
491354 10/31/2020 BROTHER INTERNATIONAL 59.96 BROTHER-LABELMAKER
491354 10/31/2020 BROWNELLS INC 256.13 BROWNELLS
491620 11/11/2020 BURDS MANUFACTURED HOUSING INC. 10,000.00 ONE MANUFACTURED HOME
491354 10/31/2020 C.H.MCGUINESS CO INC 24824
491354 10/31/2020 CAMPBELL PET COMPANY 547.33 LEASHES
43 11/04/2020 CAPITAL SANITARY 281.31 JANITORIAL SUPPLIES F
491354 10/31/2020 CAPITAL SANITARY 131.47 JANITORIAL SUPPLIES-CIT
491354 10/31/2020 CAPITAL SANITARY 245.54 PAPERTOWELS,TOILET PAPER
491354 10/31/2020 CAPITAL SANITARY 182.66 JANITORIAL SUPPLIES
43 11/04/2020 CAPITAL SANITARY 24.00 GREEN COPY PAPER CUT
43 11/04/2020 CAPITAL SANITARY 412.95 JANITORIAL SUPPLIES
491354 10/31/2020 CAPITAL SANITARY 93.54 JANITORIAL SUPPLIES-FED
491354 10/31/2020 CAPITAL SANITARY 193.30 PROPERTY MAINT-FEDERAL
491354 10/31/2020 CAPITAL SANITARY 78.36 WEBER PAPER
43 11/04/2020 CAPITAL SANITARY 123.04 JANITORIAL SUPPLILES
43 11/04/2020 CAPITAL SANITARY 5.60 LIDS FOR SNACK BAR
43 11/04/2020 CAPITAL SANITARY 329.06 TFX PURELL HAND SANIT
491354 10/31/2020 CAPITAL SANITARY 1325
491354 10/31/2020 CAPITAL SANITARY 150.19 PAPER TOWELS
491354 10/31/2020 CDW GOVERNMENT INC 144.36 MICROPHONE VIDEO MTGS
491354 10/31/2020 CDW GOVERNMENT INC 74.30 WEBCAM FOR VIDEO MTGS
491354 10/31/2020 CDW GOVERNMENT INC 598.02 UPS&BATTERIES STAFF PCS
491354 10/31/2020 CEDAR CROSS SERVICE INC 38.11 DOOR OPENER FOR AIRPORT G
491606 11/11/2020 CENGAGE LEARNING INC 87.71 ADULT SERVICES BOOKS
491623 11/11/2020 CENTER POINT INC 449.40 ADULT SERVICES LARGE
491587 11/11/2020 CINTAS CORP 108.00 BHGC AND OFFICE THRU
491587 11/11/2020 CINTAS CORP 205.76 FACILITY CLEANING AT
491588 11/11/2020 CINTAS FIRST AID&SAFETY 236.95 PARK AND BEE BRANCH S
491627 11/11/2020 CITY CLERK REFUNDS 50.00 SE20-058.CARS AND CO
491354 10/31/2020 CITY OF DUBUQUE 15.00 DBQ LANDFILL
491354 10/31/2020 CITY OF DUBUQUE 0.75 PARKING FEE
491354 10/31/2020 CITY OF DUBUQUE 1.00 PRKG @ LIB NEIGHBHD MTG
491585 11/11/2020 CITY OF DUBUQUE-UB 152.26 ID#4-546 W LOCUST ST-
491554 11/06/2020 CITY TREASURER 157,313.01 DED:0010 IPERS
491557 11/06/2020 CITY TREASURER 3,052.82 DED:0210 CHILD SPRT
491557 11/06/2020 CITY TREASURER 15,246.50 DED:0620 FLEX-MED
491557 11/06/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST
491560 11/06/2020 CITY TREASURER 28.12 DED:1101 IPER REPAY
491562 11/06/2020 CITY TREASURER 1,774.08 DED:0510 DENTAL PTX
3of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491557 11/06/2020 CITY TREASURER 51,939.51 DED:"SIA STATE IA
491557 11/06/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE
491557 11/06/2020 CITY TREASURER 472.45 DED:0640 FLEX-PARK
491557 11/06/2020 CITY TREASURER 36,344.00 DED:1200 ICMA 457$
491557 11/06/2020 CITY TREASURER 4,859.03 DED:1201 ICMA 457%
491561 11/06/2020 CITY TREASURER 34,20570 DED:0410 HEALTH PTX
491562 11/06/2020 CITY TREASURER 6,457.20 DED:0530 DENTAL PTX
491557 11/06/2020 CITY TREASURER 6,984.55 DED:0610 FLEX-DEPND
491561 11/06/2020 CITY TREASURER 66,975.81 DED:0420 HEALTH PTX
491561 11/06/2020 CITY TREASURER 286,481.52 DED:0430 HEALTH PTX
491570 11/06/2020 CITY TREASURER 15.00 DED:1125 CELLPH RMB
491569 11/06/2020 CITY TREASURER 26.00 DED:1130 FILING FEE
491559 11/11/2020 COFFMAN ASSOCIATES INC 25,250.00 MASTER PLAN PROFESSIO
491354 10/31/2020 COLE-PARMER INSTRUMENT COMPANY (3.40)
44 11/04/2020 COMELEC SERVICES INC 3,348.00 ROOSEVELT WATER TANK
45 11/04/2020 COMMUNICATIONS ENGINEERING CO 675.00 VIRTUAL SIP TRUNK LIC
491591 11/11/2020 CONNOLLY CONSTRUCTION 277,959.73 CELL 9 PHASE IV CONST
491354 10/31/2020 CONSOLIDATED ELECTRICAL DISTRIBUTOR 33.33 ADAPTERS FOR LIGHTS
491354 10/31/2020 COULER VALLEY RV 26.59 AWNING CATCH CLIPS
46 11/04/2020 CRESCENT ELECTRIC 90.71 BULBS LENS INV S50821
46 11/04/2020 CRESCENT ELECTRIC 228.16 ELECTRICAL SUPPLIES
46 11/04/2020 CRESCENT ELECTRIC 8.18 T-HANGAR GATE CONDUIT
491354 10/31/2020 CURT'S SIGNATURE SIGN 1,920.00 NEW SLATTERY CENTER SIGN
487843 11/03/2020 DAKOTA,MINNESOTA&EASTERN RAILROA 1,500.00 LICENSE FEE-17TH ST/W.
491354 10/31/2020 DAVENPORT FARM&FLEET INC 23.18 ROPE&MAGNET
491354 10/31/2020 DAVENPORT FARM&FLEET INC 29.05 FILE GUIDE,FUEL FOR SAW
491354 10/31/2020 DAVENPORT FARM&FLEET INC 49.57 REPLACEMENT SHOP TOOLS AN
491354 10/31/2020 DAVENPORT FARM&FLEET INC 37.09 MARSHALL POND WINTERIZATI
491354 10/31/2020 DAVENPORT FARM&FLEET INC 83.97 UNIFORM PANTS
491593 11/11/2020 DAVID J KOPPES 19.55 OCTOBER 10 2020 TO O
491595 11/11/2020 DEMCO INC 832.59 SCOTCH 845 BOOK TAPE 2",
491354 10/31/2020 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY SUBSCRIPT RENEWAL
491354 10/31/2020 DINGS COMPANY 811.62
491354 10/31/2020 DISH NETWORK LLC 125.04 DISH NETWORK
491354 10/31/2020 DISH NETWORK LLC 84.04 TERMINAL PROGRAMMING
491354 10/31/2020 DISH NETWORK LLC 121.04 PILOT'S LOUNGE PROGRAMING
491354 10/31/2020 DITTMER RECYCLING INC 195.00
491354 10/31/2020 DOLLAR TREE#773 26.00 SUPPLIES MS PROGRAMS
491354 10/31/2020 DOLLAR TREE#773 10.00 BAGS FOR LAB USE
491354 10/31/2020 DOTLOOP LLC 29.00
491582 11/11/2020 DOYLE,JERAMIE J 7,700.00 CONSTRUCTION WORK ON
491571 11/06/2020 DRIVE 15.67 DED:1405 DRIVE
491354 10/31/2020 DRIVE LINE OF DUBUQUE INC 257.14 AXLE FOR SMALL TRAILER
491354 10/31/2020 DRONEDEPLOY.COM 74.00 DRONE ONLINE TRAINING
491354 10/31/2020 DUBUQUE AREA CHAMBER OF COMMERCE 50.00 YOUNG PROFESSIONAL DUES
491556 11/06/2020 DUBUQUE BANK&TRUST COMPANY 82.33 DED:'AM ADD MED
491556 11/06/2020 DUBUQUE BANK&TRUST COMPANY 108,533.47 DED:`FT FEDERAL
491556 11/06/2020 DUBUQUE BANK&TRUST COMPANY 115,302.02 DED:`FI FICA
491556 11/06/2020 DUBUQUE BANK&TRUST COMPANY 42,786.14 DED:`FM MEDICARE
491600 11/11/2020 DUBUQUE COMMUNITY SCHOOL DIST 1,571.57 FY21 FRANCHISE FEES
491601 11/11/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 1,143.90 FY21 FRANCHISE FEES
68 11/11/2020 DUBUQUE FIRE EQUIPMENT INC 405.00 TERMINAL FIRE ALARM ANNUA
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 584.60
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.33 119-HARDWARE STOCK ORDER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.33 125MIN1-HARDWARE STOCKORD
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.33 132-HARDWARE STOCK ORDER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 16.00 220-FREIGHT TOOL REPAIR
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 90.88 3455-EXTRACTORS,BITS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 56.38 4003-TAPER PIPE TAPS
4of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 DUBUQUE HOSE 8�HYDRAULICS 37.54 ANTISEIZE FOR SIGNALS
491354 10/31/2020 DUBUQUE HOSE 8�HYDRAULICS 145.29 BANDING FOR SIGNALS&LI
491354 10/31/2020 DUBUQUE HOSE 8�HYDRAULICS 20.22 BELT REQ.ON MAU BLD#75
491354 10/31/2020 DUBUQUE HOSE 8�HYDRAULICS 58.72 CARLISLE COG BLT-EXH FANS
491354 10/31/2020 DUBUQUE HOSE 8�HYDRAULICS 184.61 PAINT,AEROSOLS-SHOP
47 11/04/2020 DUBUQUE HOSE 8�HYDRAULICS 276.98 FUEL STRAIGHT DIE GRI
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 276.98 125-DIEGRINDER,ROTOZIPBIT
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 75.60 132-BRAKE PARTS CLEANER
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 121.77 133-HOSE,FITTINGS CARWASH
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 37.80 134-BRAKE PARTS CLEANER
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 57.50 220-DRILL BIT SHARPENING
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 178.72 220-EQUIP REPAIR SUPPLIES
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 287.95 2681-BRAKE HOSES,FITTINGS
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 94.58 2703-HOSE,NIPPLES
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 36.83 3456-JOBBER BITS
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 23.86 BELT-BLD#75 EXH FANS
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 32.28 BELT-BLD#75 EXHAUST FA
491354 10/31/2020 DUBUQUE HOSE�HYDRAULICS 93.06 BELTS FOR WRRC MOWER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.33 127-HARDWARE STOCK ORDER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 41.91 1921-HYD HOSE ASSY
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 2.95 1923-CARRIAGE BOLTS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 48.99 220-EXTENSIONS IMP DRIVER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 8.40 2604-HI TEMP HOSE
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 40.00 COG BELT-FOR MAU'S PLT WI
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 9.77 CONCR ANCH-CENTF LINERS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 351.88 FAN BELTS FOR WRRC GENERA
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 116.92 GR GUN,BLTS-MAU-70-01,SH0
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 13.98 PAIINT-HAMHOUSE RAILINGS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.33 125BIG-HARDWARE STOCK ORD
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 88.72 132-WATER MISTING NOZZLES
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 131.35 134-HARDWARE STOCK ORDER
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 139.95 220-ALUM&STEEL RIVETS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 14.29 220-BOLTS FOR SIGNAGE
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 35.94 2737-ROD,BOLTS,SQUARE
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 10.77 3417-FITTING,HOSE END
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 19.94 3456-DRILL BITS,FILE
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 38.20 4002-PSI GAUGE,HOLE SAW
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 7.45 4006-BOLTS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 86.35 BELT FOR MAU'S PLANT WIDE
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 137.38 HAND TOOLS
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS (69.25) RETURNED BELTS NOT USED
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 80.00 SHOP TOWELS FOR JIM
491354 10/31/2020 DUBUQUE HOSE&HYDRAULICS 5.31 THREADED ROD
48 11/04/2020 DUBUQUE HUMANE SOCIETY 265.00 RABIES CONFINEMENT BO
48 11/04/2020 DUBUQUE HUMANE SOCIETY 11,052.52 SEPTEMBER 2020 MONTHL
491566 11/06/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES
491566 11/06/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,414.96 DED:1321 UNION DUES
491586 11/11/2020 EAGLE POINT ENERGY 5 1,172.68 UTILITY EXPENSE(ELEC
49 11/04/2020 ED M FELD EQUIPMENT CO INC 344.60 4 PAIRS OF FIRE ARMOR
491354 10/31/2020 EFECTOR INC 860.02 FLOW SENSOR-BAR GRPH DISP
ET211112 11/10/2020 ELAVON INC 723.43 BUNKER HILL-CC FEES
491354 10/31/2020 ELECTRONIC PRINT INC 713.42 COPYWORKS
491354 10/31/2020 ELECTRONIC PRINT INC 298.50 COPYWORKS FTO MANUALS
491354 10/31/2020 ELITE K-9 INC 32.65 ELITE K9 WISCO-HOFFMANN
491354 10/31/2020 ELLIOTT EQUIPMENT COMPANY 215.46 4002-INTAKE SEALS
491354 10/31/2020 ENDEAVOR BUSINESS MEDIA,LLC 158.00 HYDROLOGY WEBINAR
491354 10/31/2020 ENVISION SPORTS DESIGNS 132.00
491354 10/31/2020 EVENTBRITE INC 352.95 TICKETS
491354 10/31/2020 EVENTBRITE INC 70.59
5of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 EVENTBRITE INC 70.59 RACE TO THE HEARTLAND
491354 10/31/2020 FACEBOOK WC 3.56 CENSUS PROMO CAMPAIGN FB
491354 10/31/2020 FACEBOOK WC 55.94 AD NAT LIB CARD SIGN UP
491354 10/31/2020 FAREWAY STORES INC 33.25 HAM,TURKEY,ONIONS
491354 10/31/2020 FAREWAY STORES INC 14.90 HAM
491354 10/31/2020 FASTENAL COMPANY 446.50
491603 11/11/2020 FEDEX 18.49 DEICE TOOL RECALIBRAT
491354 10/31/2020 FIRST SUPPLY LLC 56.72 TOILET REPAIRS-POD MARINA
491354 10/31/2020 FIRST SUPPLY LLC 113.86 URUINAL PARTS-MARSHALL PK
491354 10/31/2020 FLOOR PLANNER 29.95
491354 10/31/2020 FONTAINE MODIFICATION CO 37.86 3413-WORK BRK VLV BRACKET
491354 10/31/2020 FREE FLIGHT 98.94 FREE FLIGHT
491605 11/11/2020 FRIEDMAN INSURANCE,INC 213.00 ADD 6400 PENNSYLVANIA
491354 10/31/2020 GALLS LLC 74.99 GALLS,K9 DUTY BELT
491354 10/31/2020 GALLS LLC 648.77 GALLS-UNIFORMS
491354 10/31/2020 GAS STATIONS/TOWING 434.02 FUEL FOR TRANSFER TRUCK
491354 10/31/2020 GAS STATIONS/TOWING 20.00 SKIDDS INSTR TRAVEL
491354 10/31/2020 GAS STATIONS/TOWING 21.43 GAS FOR ENG.VEHICLE
491354 10/31/2020 GAS STATIONS/TOWING 20.50 K9 INSRUCTOR TRAVEL
491354 10/31/2020 GIERKE ROBINSON COMPANY INC 31.94 SPRAY PAINT HOLDER
491354 10/31/2020 GRAINGER INC 20.52 PROPERTY MAINT-FEDERAL
491354 10/31/2020 GRAINGER INC (236.20) CREDIT-JANITORIAL SUPPL
491354 10/31/2020 GREEN ACRES STORAGE 948.00 GREEN ACRES
491354 10/31/2020 HACH CHEMICAL COMPANY 1,618.04
491354 10/31/2020 HANLEY AUTO BODY INC 73.10 FRONT ALIGNMENT#4421
50 11/04/2020 HANLEY AUTO BODY INC 60.75 1821-FRONT END ALIGNM
491354 10/31/2020 HARBOR FREIGHT TOOLS USA INC 3.99 IGNITION SPARK TESTR-SHOP
491354 10/31/2020 HARTIG DRUG COMPANY 27.97 SANITIZER-CHAIR YOGA CLAS
491354 10/31/2020 HARTIG DRUG COMPANY 15.97 HAND SANITIZER/WIPES-MIRA
491607 11/11/2020 HDR ENGINEERING INC 10,801.56 ANNUAL ENGINEERING SE
51 11/04/2020 HEIAR FENCING&SUPPLY INC 3,188.00 INSTALLATION AND RENT
491433 11/04/2020 HEINS,MARK&KIMMIE 17.07 UB REFUND
491354 10/31/2020 HENDRICKS FEED&SEED CO INC 135.00
491434 11/04/2020 HICKERSON,HEATHER R&RYAN 29.34 UB REFUND
491608 11/11/2020 HILLCREST FAMILY SERVICES INC 286.00 FY21 FRANCHISE FEES
491354 10/31/2020 HOBBY LOBBY STORES INC 81.84 NEEDLE ART SUPPLIES
42 11/04/2020 HOLIDAY INN 291.20 907 RHOMBERG LEAD REL
491354 10/31/2020 HOMEFRONT PROTECTIVE GROUP 39.95 HOMEFRONT-RADLOFF
55 11/04/2020 HORSFIELD MATERIALS INC 574.88 4 1/2 CY C-4 MIX CONC
55 11/04/2020 HORSFIELD MATERIALS INC 1,020.00 8 CY C-4 MIX CONCRETE
55 11/04/2020 HORSFIELD MATERIALS INC 1,262.50 10 CY C-4 MIX CONCRET
55 11/04/2020 HORSFIELD MATERIALS INC 536.56 4 1/4 CY C-4 MIX CONC
491354 10/31/2020 HOTEL/MOTEL VENDOR 265.00 JESSIFFANY-COLLAR EISEN
491354 10/31/2020 HOTEL/MOTEL VENDOR 641.43
491354 10/31/2020 HOTEL/MOTEL VENDOR 244.16 FAIRFIELD,MCCLIMON
491354 10/31/2020 HOTEL/MOTEL VENDOR 10,000.00 HOMEWOOD STES CR
491354 10/31/2020 HOTEL/MOTEL VENDOR 93.07 MARRIOTT-GOEDKEN
491354 10/31/2020 HYVEE#1162 22.17 BUNS,COFFEE MATE
491354 10/31/2020 HYVEE#1162 227.29 HYVEE
491354 10/31/2020 HYVEE#1162 22.00 BUNS
491354 10/31/2020 HYVEE#1162 (0.56) HYVEE-SALES TAX REFUND
491354 10/31/2020 HYVEE#1162 27.92 SNACKS FOR SNACK BAR
491354 10/31/2020 HYVEE#1162 25.36 POP FOR COUNCIL CHAMBERS
491354 10/31/2020 HYVEE INC 17.75 HYVEE ANKENY
491354 10/31/2020 HYVEE INC (0.38) REFUNDED TAX
491354 10/31/2020 HYVEE INC 15.99 FACE MASKS-STUDY HALL
491354 10/31/2020 HYVEE INC 6.47 SODA FOR SNACK BAR
491563 11/06/2020 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
491354 10/31/2020 IDRIVE INC 93.41 10 TB ONLINE BACKUP 1 YEA
6of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491558 11/06/2020 ILLINOIS DEPARTMENT OF REVENUE 321.63 DED:"SIL STATE IL
491567 11/06/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
491609 11/11/2020 INFORMATION TODAY WC 464.53 ADULT CONTINUATIONS
491621 11/11/2020 INGRAM LIBRARY SERVICES WC. 1,655.30 ADULT BOOKS FOR LIBRA
491621 11/11/2020 INGRAM LIBRARY SERVICES WC. 104.65 FRIENDS FAMILY LITERA
491621 11/11/2020 INGRAM LIBRARY SERVICES WC. 585.39 FY21 YOUNG ADULT BOOK
491622 11/11/2020 INGRAM LIBRARY SERVICES INC. 115.80 GIVING TREE PROJECT-
491621 11/11/2020 INGRAM LIBRARY SERVICES INC. 56.56 FY21 CHILDRENS BOOKS
491354 10/31/2020 INTERNATIONAL CITY/COUNTY 199.00 ICMA ANNL CONF VIRTUAL CB
491354 10/31/2020 INTERNATIONAL PIPE&SUPPLY 77.98
491354 10/31/2020 INTERSTATE PIPE&SUPPLY 29.91
491565 11/06/2020 INTL UNION OF OPERATING ENGINEERS 1,027.76 DED:1350 UNION DUES
491614 11/11/2020 IOWA COMMUNITIES ASSURANCE POOL 333.00 PROPERTY DAMAGE
491565 11/06/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
491354 10/31/2020 IOWA GOLF COURSE SUPT ASSOCIATION 96.90 MONTHLY SUBSCRIPT FEE
491354 10/31/2020 IOWA GOLF COURSE SUPT ASSOCIATION 99.00 AQUATICS/LINKO-W.O'BRIEN
491354 10/31/2020 IOWA LEAGUE OF CITIES 25.00 TRAINING
491354 10/31/2020 IOWA PARK&RECREATION ASSOC 840.00 MEMBERSHIPS
52 11/04/2020 IOWA PRISON INDUSTRIES 20.00 BUSINESS CARDS FOR SA
52 11/04/2020 IOWA PRISON INDUSTRIES 20.00 BUSINESS CARDS FOR AD
52 11/04/2020 IOWA PRISON INDUSTRIES 2,464.90 SIGNS
491354 10/31/2020 IOWA RURAL WATER ASSOCIATION 215.00 9/30-10/1-IRWA CONFERENCE
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 FOSTER JAMES W
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 HAPPI HIBACHI LLC
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/14
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/20
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/26
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/28
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/1
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/12
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/14
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/8
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS LLC JO
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 LOVE,ANTONIO
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/17
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/19
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/10
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/13
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/16
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/4
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/9
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 BRANDEL BRIAN
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 BRANDEL BRIAN#2
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 HANEN CHRISTINA
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 HUSEMANN CHAD
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/27
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/31
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/17
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/2
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 SCHREIBER KRISTI&SHAWN
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 3A PROPERTIES LLC
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 APGAR GRIFFITH DAVID
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 KOHN RANDY ESTATE-BRIAN K
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 MCDERMOTT ENTERPRISES LLC
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 MILLER,DONALD
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 MOORE,LATOYA
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 REICKS NASH HIRAM
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 8/21
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/15
7of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/18
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 9/3
491354 10/31/2020 IOWA SUPREME COURT CLERK 95.00 THOMA,SAMUEL
491354 10/31/2020 IOWA WATER ENVIRONMENT ASSOCIATION 45.00 REG-C.LESTER-IAWEA CONF
491354 10/31/2020 IOWA WATER ENVIRONMENT ASSOCIATION 45.00 IAWEA 2020 VIRTUAL CONF.
491354 10/31/2020 IWI MOTOR PARTS (73.68) 132-CREDIT OIL,PLUG,BULBS
491354 10/31/2020 IWI MOTOR PARTS 180.44 1833-BATTERY
491354 10/31/2020 IWI MOTOR PARTS 48.48 1917-SPARK PLUGS
491354 10/31/2020 IWI MOTOR PARTS (96.76) 2602-CREDIT BELTS,ALTCORE
491354 10/31/2020 IWI MOTOR PARTS 549.66 3418-INSTRUMENT CLUSTER
491354 10/31/2020 IWI MOTOR PARTS 39.80 WIPER BLADES#4431
491354 10/31/2020 IWI MOTOR PARTS 20.70 118-OIL PAN DRAIN PLUGS
491354 10/31/2020 IWI MOTOR PARTS 42.82 119-SEALERS,ANTI SEIZE
491354 10/31/2020 IWI MOTOR PARTS 78.40 125BIG-HEAD LIGHTS
491354 10/31/2020 IWI MOTOR PARTS 4.38 133-TIRE INFLATOR CHUCKS
491354 10/31/2020 IWI MOTOR PARTS 131.03 1812-BATTERY
491354 10/31/2020 IWI MOTOR PARTS (131.03) 1847-CR BATTERY WARRANTY
491354 10/31/2020 IWI MOTOR PARTS 151.28 1900-BATTERY
491354 10/31/2020 IWI MOTOR PARTS 259.83 2607-DEF PUMP
491354 10/31/2020 IWI MOTOR PARTS 223.70 2609-NOX 1 SENSOR
491354 10/31/2020 IWI MOTOR PARTS (18.00) 2701-CREDIT BATTERY CORE
491354 10/31/2020 IWI MOTOR PARTS 3.83 3246-DOOR PANEL CLIPS
491354 10/31/2020 IWI MOTOR PARTS (549.66) 3418-CR INSTRUMENTCLUSTER
491354 10/31/2020 IWI MOTOR PARTS 71.91 OIL AND FILTERS
491354 10/31/2020 IWI MOTOR PARTS 14.98 OIL DRY
491354 10/31/2020 IWI MOTOR PARTS 4.36 STORES-FILTER PM SERVICE
491354 10/31/2020 IWI MOTOR PARTS 7.84 STORES-HEAD LIGHT
491354 10/31/2020 IWI MOTOR PARTS 51.31 STORES-LIGHT,PM FILTERS
491354 10/31/2020 IWI MOTOR PARTS 28.29 1801-UPPER RADIATOR HOSE
491354 10/31/2020 IWI MOTOR PARTS 50.85 1832-FILTER,BLADES,LUGNUT
491354 10/31/2020 IWI MOTOR PARTS 354.03 2606-THREE BATTERIES
491354 10/31/2020 IWI MOTOR PARTS 81.34 3246-THERMOSTATS
491354 10/31/2020 IWI MOTOR PARTS 89.31 BATTERY#4466
491354 10/31/2020 IWI MOTOR PARTS 28.68 OIL FOR SHOP
491354 10/31/2020 IWI MOTOR PARTS 15.09 STORES-FILTER PM SERVICE
491354 10/31/2020 IWI MOTOR PARTS 1,233.80 STORES-FILTERS PM SERVICE
491354 10/31/2020 IWI MOTOR PARTS 37.14 1811-OXYGEN SENSOR
491354 10/31/2020 IWI MOTOR PARTS 131.03 1841-BATTERY
491354 10/31/2020 IWI MOTOR PARTS 146.38 1926-BATTERY
491354 10/31/2020 IWI MOTOR PARTS 332.64 2903-BRAKE PADS&ROTORS
491354 10/31/2020 IWI MOTOR PARTS (17.87) 3246-CREDIT DOOR HINGE
491354 10/31/2020 IWI MOTOR PARTS 38.90 3246-HINGE,IGNITIONSWITCH
491354 10/31/2020 IWI MOTOR PARTS 40.48 3246-RELAY
491354 10/31/2020 IWI MOTOR PARTS 12.12 4002-JB PLASTIC WELD
491354 10/31/2020 IWI MOTOR PARTS 16.58 4903-OILCOOLERLINEFITTNGS
491354 10/31/2020 IWI MOTOR PARTS 21.88 6001-FILTERS PM SERVICE
491354 10/31/2020 IWI MOTOR PARTS 21.24 FILTERS
491354 10/31/2020 IWI MOTOR PARTS 21.34 STORES-HEAD LIGHTS
491594 11/11/2020 JENNIFER R KENDLER 500.00 AOTR 2019-2020
491354 10/31/2020 JOANN FABRIC AND CRAFT STORES 16.68 MAKE AND TAKE FLOWER POT
491572 11/11/2020 JUSTIN MEADER 1,870.00 1 -TIE NET 350 AREA
491590 11/11/2020 KANOPY LLC 402.00 FY21 ADULT SERVICES A
491599 11/11/2020 KATHRIN A PARKS 5,000.00 PRESENTED 10 FAIR HOU
491354 10/31/2020 KEYSTONE AUTOMOTIVE INDUSTRIES INC 136.22 125MIN1-CLIPS,HARDWARE
491354 10/31/2020 KIRKWOOD COMMUNITY COLLEGE 970.00
491354 10/31/2020 KIRKWOOD COMMUNITY COLLEGE 425.00 HAZWOPER TRAINING-WEST
53 11/04/2020 KONE INC 210.00 NOVEMBER 2020 THROUGH
53 11/04/2020 KONE INC 304.00 OCTOBER 2020 THROUGH
53 11/04/2020 KONE INC 255.00 ELEVATOR MAINT-CITY
8of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
53 11/04/2020 KONE WC 1,960.00 FY21 ANNUAL ELEVATOR
491354 10/31/2020 LANGUAGE LINE SERVICES 275.33 PHONE LINE
491354 10/31/2020 LEISURE HOLDING INC 8 SUBSIDIARIES 56.12 SEPT ONLINE FEES-POD MARI
491354 10/31/2020 LEISURE HOLDING INC&SUBSIDIARIES 511.26 SEPT ONLINE FEES-CAMPGROU
ET211104 11/06/2020 LIFE LINE BILLING SYSTEMS LLC 58.20 AMBULANCE CREDIT CARD FEE
ET211104 11/06/2020 LIFE LINE BILLING SYSTEMS LLC 1,764.95 AMBULANCE OVER-PAYMENT RE
ET211104 11/06/2020 LIFE LINE BILLING SYSTEMS LLC 5,584.26 MONTHLY SERVICE CHARGE FO
491610 11/11/2020 LIME ROCK SPRINGS CO 38.40 BHGC SNACK BAR
491354 10/31/2020 LINK HYDRAULIC 8 SUPPLY 275.20 3471-CLEAR SQUARE LIGHTSS
491354 10/31/2020 LINK HYDRAULIC 8 SUPPLY 82.50 4909-SET FLOW HYD REEL
491354 10/31/2020 LINK HYDRAULIC 8 SUPPLY 29.93 REPLACEMENT HOSE#7103
54 11/04/2020 LINK HYDRAULIC 8 SUPPLY 26.37 3210-(2)FITTINGS (2
54 11/04/2020 LINK HYDRAULIC 8 SUPPLY 5,565.30 4006-REPLACE PINS&B
491354 10/31/2020 LOGMEIN USA,INC 480.50 GOTOMEETING&GOTOMYPC AD
491354 10/31/2020 LOGMEIN USA,INC 349.99 LOGMEIN ACCESS FOR LIBRAR
491354 10/31/2020 LOGMEIN USA,INC 440.00 GOTO ASSIST LICENSING
491354 10/31/2020 LOGMEIN USA,INC 210.00 GOTOMEETING ADDITIONAL LI
491354 10/31/2020 LOGMEIN USA,INC 1,324.37 OPEN VOICE AUDIO OPEN VOI
491354 10/31/2020 LOGMEIN USA,INC 95025 GOTOMYPC ADDITIONAL LICEN
491354 10/31/2020 LOWES COMPANIES INC 9.48 FILTERS-BUNKER HILL
491354 10/31/2020 LOWES COMPANIES INC 84.00 FLASH LIGHT-EMERG CALLS
491354 10/31/2020 LOWES COMPANIES INC 47.56 GUTTER BLASTER
491354 10/31/2020 LOWES COMPANIES INC 4.56 IRRIG PARTS PLUG/ADAPT CH
491354 10/31/2020 LOWES COMPANIES INC 9.96 LOC 9-OZ POWER GRAB(HEAV
491354 10/31/2020 LOWES COMPANIES INC 36.49 MARKING PAINT-FLAGS
491354 10/31/2020 LOWES COMPANIES INC 14.70 RAMP LIGHTS
491354 10/31/2020 LOWES COMPANIES INC 806.97 SHOVEL,RAKE,LEVEL,BATT
491354 10/31/2020 LOWES COMPANIES INC 46.50 SUPPLIES
491354 10/31/2020 LOWES COMPANIES INC 13.32 ELBOWS-IRRIG PART CHAPLAI
491354 10/31/2020 LOWES COMPANIES INC 38.94 PROPERTY MAINT-FEDERAL
491354 10/31/2020 LOWES COMPANIES INC 9.98 SHOP TOWELS
491354 10/31/2020 LOWES COMPANIES INC 272.92 SUMPPUMP,VALVES,HOSE,G
491354 10/31/2020 LOWES COMPANIES INC 231.36
491354 10/31/2020 LOWES COMPANIES INC 24.48 HEAT TAPE-FLORA POOL
491354 10/31/2020 LOWES COMPANIES INC 50.48 LOWES TAC TRUCK
491354 10/31/2020 LOWES COMPANIES INC 40.84 PROPERTY MAINT-MCFC
491354 10/31/2020 LYNN PEAVEY CO 583.50 LYNN PEAVEY-TEST KITS
491354 10/31/2020 MAC TOOLS 441.98 220-WIRE STRIPPER,WRENCH
491354 10/31/2020 MAC TOOLS 195.98 220-PUNCH SET,TERM CLEANR
491354 10/31/2020 MACQUEEN EQUIPMENT GROUP 152.90 4008-ROD END,JAM NUTS
491354 10/31/2020 MACQUEEN EQUIPMENT GROUP 131.50 4008-DRAWBAR BRACKETS
69 11/11/2020 MAQUOKETA VALLEY ELECTRIC COOP 36.32 FY 21:N.CASCADE RD
69 11/11/2020 MAQUOKETA VALLEY ELECTRIC COOP 36.88 FY21:SW ARTERIAL-E
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 174.63 3456-BRAKE PRESSURESWITCH
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 110.52 FLTRS/OIL-4 INCH DIESEL P
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 17.50 3227-RUBBER BUMPERS
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 228.78 3456-CYLINDER PINS
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 41.98 2737-HANDLE SHOCK MOUNTS
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 73.60 3455-AIR FILTERS
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 21.51 FILTERS#4477
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC (49.20)
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 229.87 3256-RELIEF VALVE,SEALKIT
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 341.02 3452-TWO BATTERIES
491354 10/31/2020 MARTIN EQUIPMENT OF IL INC 240.77 3456-HYD HOSE&FITTINGS
491354 10/31/2020 MCDONALD HOPKINS LLC 1,459.50 BREACH INCIDENT
491354 10/31/2020 MCDONALD SUPPLY CO 7.95 TOILET REPAIR KIT-SLATTER
491354 10/31/2020 MCDONALD SUPPLY CO 1,244.06
491354 10/31/2020 MCDONALD SUPPLY CO 158.08 MURPHY TOILET REPAIR PART
491354 10/31/2020 MCGRATH AUTOMOTIVE GROUP INC 179.75 3252-DEF RESERVOIR KIT
9of16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 MCGRATH AUTOMOTIVE GROUP INC 169.35 3246-DRIVERS DOOR HINGES
491354 10/31/2020 MCMASTER-CARR 67.60
491354 10/31/2020 MCMASTER-CARR 42.57 O-RINGS-DEW WTR FILTERS
491611 11/11/2020 MEDIACOM 136.90 POD MARINA
491611 11/11/2020 MEDIACOM 136.90 2484 WILBRECHT LANE-F
491354 10/31/2020 MENARDS LUMBER CO 224.10 ANTIFREEZE-WINTERIZATION
491354 10/31/2020 MENARDS LUMBER CO 40.15 COMISKEY SUPPLIES
491354 10/31/2020 MENARDS LUMBER CO 18.60 ELBOWS-IRRIG REPAIRS
491354 10/31/2020 MENARDS LUMBER CO 6.90 GRAFFITTI REMOVAL
491354 10/31/2020 MENARDS LUMBER CO 27.80 PARTS-CHAPLAIN SCHMITT
491354 10/31/2020 MENARDS LUMBER CO (0.96) REFUND
491354 10/31/2020 MENARDS LUMBER CO (0.61) REMOVED TAX-IRRIG PARTS
491354 10/31/2020 MENARDS LUMBER CO 60.87 SPRAY FOAM TARPS
491354 10/31/2020 MENARDS LUMBER CO 21.85 SUPPLIES FOR RCC OPERATIO
491354 10/31/2020 MENARDS LUMBER CO 34.48 TOILET REPAIRS-SLATTERY C
491354 10/31/2020 MENARDS LUMBER CO 16.13 WHITEBOARD
491354 10/31/2020 MENARDS LUMBER CO 11.33 PVC PLUG/ADAPTER-CHAPLAIN
491354 10/31/2020 MENARDS LUMBER CO 19.58 220-SCALE HOUSE SUPPLIES
491354 10/31/2020 MENARDS LUMBER CO 2.48 MALE ADPATERS-CHAPLAIN SC
491354 10/31/2020 MENARDS LUMBER CO 24521 MCALEECE SKATE PARK REPAI
491354 10/31/2020 MENARDS LUMBER CO 643.72 ONE CALL SUPPLIES
491354 10/31/2020 MENARDS LUMBER CO 90.20 SLATTERY CENTER TOILET RE
491354 10/31/2020 MENARDS LUMBER CO 31.96 SQUEEGEE,BROOM,DUSTPAN
491354 10/31/2020 MENARDS LUMBER CO 17.36 SQUEEGEE,WIPES
491354 10/31/2020 MENARDS LUMBER CO 67.99
491354 10/31/2020 MENARDS LUMBER CO 51.60 ANTIFREEZE,WEATHER STRIP
491354 10/31/2020 MENARDS LUMBER CO 2.07 CHAPLAIN SCHMITT IRRIG PA
491354 10/31/2020 MENARDS LUMBER CO 14.92 MENARDS
491354 10/31/2020 MENARDS LUMBER CO 64.99 PUMP FOR POOLS
491354 10/31/2020 MENARDS LUMBER CO (2.07) RETURNED PARTS-CHAPLAIN S
491354 10/31/2020 MENARDS LUMBER CO (72.54) RETURNED TOILET PARTS
491354 10/31/2020 MENARDS LUMBER CO 7.99 TOOL BAG
491354 10/31/2020 MENTIMETER 299.88
491559 11/06/2020 MFPRSI 185,224.40 DED:0020 MFPRSI
491625 11/11/2020 MICHEAL G BREITBACH 300.00 FM20-003.MID-WEEK MA
491354 10/31/2020 MICROSOFT CORPORATION 74.40 JOSHUA HENDRICKSON MICROS
491354 10/31/2020 MICROSOFT CORPORATION 360.00 DERON MUEHRING MICROSOFT
491354 10/31/2020 MICROSOFT CORPORATION 360.00 JON DIENST MICROSOFT PROD
491354 10/31/2020 MICROSOFT CORPORATION 434.40 ENGINEERING PRODUCT LICEN
491354 10/31/2020 MICROSOFT CORPORATION 360.00 NATHAN STEFFEN MICROSOFT
491354 10/31/2020 MICROSOFT CORPORATION 15.40 INTUNE/PC MGMT,UPDATES
491354 10/31/2020 MICROSOFT CORPORATION 360.00 STEVE BROWN MICROSOFT PRO
491354 10/31/2020 MIDLAND SCIENTIFIC INC 290.61 SHIPPING/FED EXCISE TAX-
491354 10/31/2020 MIDLAND SCIENTIFIC INC 893.60 LAB SUPPLIES-5 GAL ALCO
491619 11/11/2020 MIDWEST TAPE LLC 160.39 FY21 DISCOUNTED AV MA
491619 11/11/2020 MIDWEST TAPE LLC 877.87 FY21 ADULT SERVICES D
491619 11/11/2020 MIDWEST TAPE LLC 140.78 BLURAYS FOR LIBRARY C
ET211101 11/09/2020 MIDWESTONE BANK 1,786.00 1010.11 FUP
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.08 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 399.00 2020.10 PRO-R FUP
ET211101 11/09/2020 MIDWESTONE BANK 4,201.00 2020.11 HOMEOWNER HAP
ET211101 11/09/2020 MIDWESTONE BANK 5,231.00 2020.11 PBV HAP
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.06 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 258.00 2020.09 MOD REHAB HAP
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.09 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 286.00 2020.09 PRO-R ALL OTHER V
ET211101 11/09/2020 MIDWESTONE BANK 4,659.00 2020.10 ALL OTHER VOUCHER
ET211101 11/09/2020 MIDWESTONE BANK 5,898.00 2020.10 PR0-R ALL OTHER V
ET211101 11/09/2020 MIDWESTONE BANK 6,228.00 2020.11 MOD REHAB HAP
10 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.07 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 25.00 2020.08 PRO-R MOD REHAB H
ET211101 11/09/2020 MIDWESTONE BANK 331.00 2020.10 PRO-R MOD REHAB H
ET211101 11/09/2020 MIDWESTONE BANK 787.00 2020.10 PRO-R PORT OUT VO
ET211058 10/29/2020 MIDWESTONE BANK 70.00 SECTION 8 STOP PAYMENT FE
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.04 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.05 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 25.00 2020.06 ALL OTHER VOUCHER
ET211101 11/09/2020 MIDWESTONE BANK 393.00 2020.10 MOD REHAB HAP
ET211101 11/09/2020 MIDWESTONE BANK 377.00 2020.10 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 41.63 2020.10 PORT OUT VOUCHER
ET211101 11/09/2020 MIDWESTONE BANK 336,629.00 2020.11 ALL OTHER VOUCHER
ET211101 11/09/2020 MIDWESTONE BANK 12,029.00 2020.11 NED VOUCHER HAP
ET211101 11/09/2020 MIDWESTONE BANK 27,873.49 2020.11 PORT OUT VOUCHER
ET211101 11/09/2020 MIDWESTONE BANK 1,604.00 2020.11 TENANT PROTECTION
491354 10/31/2020 MIKE FINNIN FORD LLC 137.25 4907-EXHAUST PIPE
491354 10/31/2020 MIKE FINNIN FORD LLC 51.38 1917-FUEL INJECTOR
491354 10/31/2020 MIKE FINNIN FORD LLC 12.83 1917-GASKET
491354 10/31/2020 MIKE FINNIN FORD LLC 97.45 1937-HOUSING
491354 10/31/2020 MIKE FINNIN FORD LLC 104.99 1917-COP COIL
491354 10/31/2020 MIRACLE CAR WASH CORP 14.72 TRUCK WASH-#3909
491626 11/11/2020 MISCELLANEOUS 14.00 OBRIEN MICHAEL DUPLIC
491354 10/31/2020 MOTION INDUSTRIES INC 167.10 BELTS FOR FANS-WRRC GENER
491354 10/31/2020 MOTION INDUSTRIES INC (1.73) 220-CREDIT SALES TAX
70 11/11/2020 MR ROOTER PLUMBING 9,372.48 CLEANING THE SEWER AT
491612 11/11/2020 MULGREW OIL COMPANY 449.64 AVIATION OIL FOR RESA
491354 10/31/2020 MUTUAL WHEEL COMPANY 140.00 134-WHEEL LUG NUTS
491354 10/31/2020 MUTUAL WHEEL COMPANY 42.57 2703-BEACON LIGHT LENS
491354 10/31/2020 MUTUAL WHEEL COMPANY 39.44 3245-THREADED RODS
491354 10/31/2020 MUTUAL WHEEL COMPANY 160.72 3416-BRAKE CHAMBER
491354 10/31/2020 MUTUAL WHEEL COMPANY 218.84 132-SPARE SPINNER MOTOR
491354 10/31/2020 MUTUAL WHEEL COMPANY 40.00 132-WHEEL LUG NUTS
491354 10/31/2020 MUTUAL WHEEL COMPANY 638.16 3417-CASTSHOES,DRUMS,KITS
491354 10/31/2020 MUTUAL WHEEL COMPANY 25.72 3417-CLEVIS KITS
491354 10/31/2020 MUTUAL WHEEL COMPANY 24.20 4001-DUMPBODY RUBBERSTOPS
491354 10/31/2020 MUTUAL WHEEL COMPANY 40.27 2694-PARKBRAKEVALVE,HANDL
491354 10/31/2020 MUTUAL WHEEL COMPANY 17.28 3103-LUG NUTS
491354 10/31/2020 MUTUAL WHEEL COMPANY 318.62 3207-REAR BRAKE CHAMBERS
491354 10/31/2020 MUTUAL WHEEL COMPANY 36.40 3245-WINDER ASSY
491354 10/31/2020 MUTUAL WHEEL COMPANY 112.19 3417-DRAIN VALVES
491354 10/31/2020 NACCME LLC 278.00 REGISTRATION
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 5.25 1817-FILTER PM SERVICE
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 12.03 220-GREASE GUN COUPLERS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 57.73 3450-BELT
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 60.90 3456-FILTERS PM SERVICE
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 32.14 3468-BELTS
491354 10/31/2020 NAPAAUTO PARTS&SUPPLY 53.96 3471-WIRE FOR LIGHTS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 63.48 1901-OW40 OIL PM SERVICE
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 22.30 2201-OW20 OIL PM SERVICE
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 27.66 2693-SEAM SEALER
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 73.78 3471-BRAKE BULBS,CLEANER
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 87.40 JULES STORES-PM FILTERS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 36.96 119-OIL SMALL ENGINE PM
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 83.50 125MIN1-RUBBER FUEL HOSES
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 10.83 4002-WEATHERSTRIPADHESIVE
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 212.14 JULE STORES-PM FILTERS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 10.92 119-AIRFILTERS LAWNMOWERS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 230.86 3456-JACK STANDS
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 21.27 4002-EPDXY,FIBERGLASCLOTH
11 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 32.71 JULE STORES-PM FILTER
491354 10/31/2020 NAPA AUTO PARTS&SUPPLY 14.34 STORES-FILTERS PM SERVICE
491354 10/31/2020 NATIONAL ACADEMY OF EMD 50.00 EMD RECERT ROONEY
491354 10/31/2020 NATIONAL RECREATION&PARK ASSOC 295.00 VIRTUAL CONFERANCE-STEVE
491354 10/31/2020 NCSBN 200.00
491354 10/31/2020 NETWORK SOLUTIONS LLC 9.98 GROWING SUSTAINABLE COMMU
491354 10/31/2020 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL MARINA
491354 10/31/2020 NETWORK SOLUTIONS LLC 77.98 DOMAIN RENEWAL JULE TRANS
491354 10/31/2020 NETWORK SOLUTIONS LLC 37.99 DOMAIN RENEWAL SUSTAINABL
491354 10/31/2020 NETWORK SOLUTIONS LLC 208.99 SSL FOR MYRIDE&CITYOFDU
491354 10/31/2020 NEWEGG INC 1,458.98 BATTER BACKUP FEDERAL BUI
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 84.35 FILTERS,FLME ROD-MAU;S W
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 563.85 FSG RELAY-USED ON MAU'S
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 538.15 KEYBOARD DISPLAY-MAU'S PW
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 355.00 REPL FILTERS-MUA-10-01
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 42.63 AX20 V BELT-REQ BLD#70 EX
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 182.90 FLM ROD/WSHBLE MAU-75-03
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 419.57 IG ASSEM-REQ MAU-70-01
491354 10/31/2020 NICHOLS CONTROLS&SUPPLY 40.24 BUS REPAIRS
56 11/04/2020 NORTHEAST IOWA COMMUNITY COLLEGE 350.00 REGISTRATION FOR SEVE
56 11/04/2020 NORTHEAST IOWA COMMUNITY COLLEGE 170.00 REGISTRATION FOR VARI
56 11/04/2020 NORTHEAST IOWA COMMUNITY COLLEGE 70.00 REGISTRATION FEE FOR
491354 10/31/2020 O'REILLY AUTOMOTIVE INC 27.56 125BIG-TERMINAL BLOCKS
491354 10/31/2020 O'REILLY AUTOMOTIVE INC 21.63 WINDOW CRANK#4417
491354 10/31/2020 O'REILLY AUTOMOTIVE INC 84.15 3418-FRONT BRAKE PADS
491354 10/31/2020 O'REILLY AUTOMOTIVE INC (8.36) 3418-CREDIT FRT BRK PADS
491354 10/31/2020 O'REILLY AUTOMOTIVE INC 17.97 SUPPLIES TO WINTERIZE 640
491354 10/31/2020 O'TOOLE OFFICE SUPPLY COMPANY 43.83 MEMO BOOKLETS
491354 10/31/2020 O'TOOLE OFFICE SUPPLY COMPANY 19.00 PAPER
491354 10/31/2020 O'TOOLE OFFICE SUPPLY COMPANY 34.99 PAPER,LABELS
491354 10/31/2020 O'TOOLE OFFICE SUPPLY COMPANY 3.99 BINDER
65 11/04/2020 OVERDRIVE INC 1,233.02 FY21 ADULT SERVICES A
72 11/11/2020 OVERDRIVE INC 273.03 FY21 CHILDRENS AUDIO
72 11/11/2020 OVERDRIVE INC 925.50 OVERDRIVE MARK RECORD
65 11/04/2020 OVERDRIVE INC 2,399.56 FY21 ADULT SERVICES E
65 11/04/2020 OVERDRIVE INC 26.99 FY21 YOUNG ADULT EBOO
72 11/11/2020 OVERDRIVE INC 1,507.33 FY21 ADULT SERVICES E
65 11/04/2020 OVERDRIVE INC 753.44 FY21 CHILDRENS EBOOKS
65 11/04/2020 OVERDRIVE INC 1,007.92 FY21 YOUNG ADULT AUDI
41 11/04/2020 PARKING INC 475.00 INSTALLED NEW COMPUTE
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 100.00 AD FOR ADULT SERVICES MGR
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 497.00 PSMJ MEMBERSHIP
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 225.00 TL CPO POOL PREP
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 320.00 BOYDD PRODUCTS
491354 10/31/2020 PAYPAL P-CARD PAYMENTS 130.00 TLINK EXAM CPO
491354 10/31/2020 PETSMART INC 99.99 PETSMART EISEN
491354 10/31/2020 PGA MEMBER 537.75 MEMBERSHIP-SULLIVAN
491354 10/31/2020 PITNEY BOWES INC 185.70
491354 10/31/2020 PITNEY BOWES INC 180.00 POSTAGE MACHINE RENTAL
491354 10/31/2020 PITNEY BOWES INC 161.48 PITNEY BOWES
491613 11/11/2020 PLATINUM HOSPITALITY LLC 8,238.52 ALLIANT-ELECTRIC RE
491613 11/11/2020 PLATINUM HOSPITALITY LLC 272.95 BLACKHILLS-UTILITY
491613 11/11/2020 PLATINUM HOSPITALITY LLC (290.95) CONSTELLATION-UTILI
491354 10/31/2020 PUBLIC SAFETY CENTER 323.34 PSC-UNIFORMS
491354 10/31/2020 PUBLIC SAFETY CENTER 895.50 PSC BATTERIES
491615 11/11/2020 PURCHASEPOWER 2,085.24 ACCT#8000-9090-1039-
491596 11/11/2020 QUADIENT LEASING USA,INC 6,213.15 N19101419 N19101749
491616 11/11/2020 RANDOM HOUSE LLC 56.25 ADULT AUDIO TITLES
12 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
57 11/04/2020 RIVER CITY PAVING 5,800.44 ASPHALT FOR FY21
58 11/04/2020 RIVER CITY STONE 9,118.80 STONE FOR THE LANDFIL
58 11/04/2020 RIVER CITY STONE 1,425.60 FILL FOR WATER MAIN R
58 11/04/2020 RIVER CITY STONE 554.94 STONE FOR FY21
491354 10/31/2020 RIVER STATES TRUCK&TRAILER INC 520.40 2602-NEW MASTER CYLINDER
491354 10/31/2020 RIVER STATES TRUCK&TRAILER WC (27.13) 2602-CREDIT SALES TAX
491354 10/31/2020 ROCK AUTO 273.59 2603-DEF INJECTOR,NOZZLE
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 36.21 MOWER FILTERS
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 5.12 BATTERY STUD COVERS#4466
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 48.67 SEAT SWITCH/FUEL FILTER
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 762.54 4011-DRIVE SHAFT,TIE ROD
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 26.36 DISCHARGE DECK-KUBOTA
491354 10/31/2020 ROEDER OUTDOOR POWER EQUIPMENT 10.06 FUELFILTER,SPARKPLUGS4427
ET211106 11/09/2020 RXBENEFITS INC 103,661.08 FY21 RXBENEFITS
ET211108 11/09/2020 RXBENEFITS INC 246.37 SHORT TERM DISABILITY
491583 11/11/2020 SADE L SWEDENHJELM 549.00 TRAINING/TRAVEL REIMB
491354 10/31/2020 SADLER POWER TRAIN INC 40.02 MUD FLAPS-BLOWER-EPP
491354 10/31/2020 SADLER POWER TRAIN INC 88.96 134-BACK UP ALARMS
491354 10/31/2020 SADLER POWER TRAIN INC 13.46 BUS HEAD LIGHT
491354 10/31/2020 SAMS CLUB#4973 288.46 SAMS CLUB
491354 10/31/2020 SCRUBBER CITY INC 77.55 PROPERTY MAINT-FEDERAL
491579 11/11/2020 SEALMASTER FOAM 59,571.18 2020 ASPHALT OVERLAY
71 11/11/2020 SERVICE ONE INC 2,950.00 REPLACE TWO HIGH PRES
491354 10/31/2020 SEWER EQUIPMENT 214.01 2703-FILTER HOUSING ASSY
491354 10/31/2020 SEWER EQUIPMENT 134.52 2703-SPARE HYDRO FILTER
491354 10/31/2020 SHEEHAN AUTO ELECTRIC CORP 197.79 4003-REPAIR ALTERNATOR
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 103.85 133-PAINT,PRIMER,ROLLERS
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 3.37 PAINT BRUSH
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 18.19 MURAL DRAIN PRJCT PAINT
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 78.31 PAINT FOR SHOP
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 419.96 PAINT FOR PUMPS-LIFT STAT
491354 10/31/2020 SHERWIN WILLIAMS COMPANY 31.47 PAINT TO REMOVE GRAFFITTI
491354 10/31/2020 SIRCHIE ACQUISITION CO LLC 80.11 SIRCHIE
ET211057 10/29/2020 SISCO 246.37 SHORT TERM DISABILITY
491354 10/31/2020 SIX SECONDS 90.00 SIXSECONDS
491354 10/31/2020 SQUARE INC 35.00 FBINAA JENSEN
491354 10/31/2020 STAPLES ADVANTAGE 172.55 OFFICE SUPPLIES
491354 10/31/2020 STAPLES ADVANTAGE 933.90 STAPLES
491354 10/31/2020 STAPLES ADVANTAGE 7.99 CARD STOCK-CRAFT PROJECTS
491354 10/31/2020 STAPLES ADVANTAGE 29.99 EAR BUDS
491354 10/31/2020 STAPLES ADVANTAGE 9.98 SENTRY PREMIUM WIRE FOR D
491354 10/31/2020 STAPLES ADVANTAGE 92.60 TIME CARDS FOR STAFF
491354 10/31/2020 STAPLES ADVANTAGE 1,153.26
491354 10/31/2020 STAPLES ADVANTAGE 12.49 NOTE PADS FOR PARKS
491354 10/31/2020 STAPLES ADVANTAGE 6.49 CLEANING WIPES FOR STAFF
491354 10/31/2020 STAR EQUIPMENT LTD 54.21 3224-OIL PSI SENDER
491354 10/31/2020 STEEL MART 53.90 BLOWER MOUNT
491354 10/31/2020 STEEL MART 68.69 STEEL FOR LEAF TRAILER
491354 10/31/2020 STEEL MART 21.45 STEEL-BLOWER TRAILER
491354 10/31/2020 STEEL MART 4.50 WIRE-MEMORIAL PLAZA
491354 10/31/2020 STEVES ACE HARDWARE 49.74 3294-REPAIR SAW TO START
491354 10/31/2020 STEVES ACE HARDWARE 2.86 BAKING SODA-FISH TANKS
491354 10/31/2020 STEVES ACE HARDWARE (4.06) CREDIT
491354 10/31/2020 STEVES ACE HARDWARE 37.36 VARIOUS ITEMS
491354 10/31/2020 STEVES ACE HARDWARE 39.97 1956-CARB,SWITCH,ANCHOR
491354 10/31/2020 STEVES ACE HARDWARE 18.96 1961-INSULATOR,GASKETS
491354 10/31/2020 STEVES ACE HARDWARE 2.36 ADAPTERS-IRRIG CHAPLAIN S
491354 10/31/2020 STEVES ACE HARDWARE 19.50 BANDING FOR CRACKSEALING
491354 10/31/2020 STEVES ACE HARDWARE 1.10 FASTENERS-FLORA CONCESSIO
13 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 STEVES ACE HARDWARE 13.87 NUT DRIVER,STRAPS
491354 10/31/2020 STEVES ACE HARDWARE 40.91 PAINT BRUSH,PLASTIC-MURP
491354 10/31/2020 STEVES ACE HARDWARE 39.98 COOLERS FOR LAB USE
491354 10/31/2020 STEVES ACE HARDWARE 6.98 OUTLET COVERS-VETS
491354 10/31/2020 STEVES ACE HARDWARE 9.98 REPLACE RUSTED PIPE
491354 10/31/2020 STEVES ACE HARDWARE 27.95 REPLACE RUSTED PIPE AND F
491354 10/31/2020 STEVES ACE HARDWARE 51.98 ROOD CLEANER-EPP
491354 10/31/2020 STEVES ACE HARDWARE 12.98 STORAGE FOR SHOWER VALVES
491354 10/31/2020 STEVES ACE HARDWARE 2.99 1922-SPARK PLUGS
491354 10/31/2020 STEVES ACE HARDWARE 22.99 1953-DRIVE CABLE
491354 10/31/2020 STEVES ACE HARDWARE 40.25 3257-REPAIR SAW TO START
491354 10/31/2020 STEVES ACE HARDWARE 19.50 BANDING
491354 10/31/2020 STEVES ACE HARDWARE 47.29 JACKSONPARK-HASPS SCREWS
491354 10/31/2020 STEVES ACE HARDWARE 8.95 STEVES ACE HARDWARE
491354 10/31/2020 SUPERIOR WELDING SUPPLY CO 66.18 220-WELDER LINES,FITTTNGS
59 11/04/2020 SUPERIOR WELDING SUPPLY CO 26.28 132-(1)TANK OXYGEN
59 11/04/2020 SUPERIOR WELDING SUPPLY CO 91.53 133-(1)GROUND CLAMP
491598 11/11/2020 SYDNEY A MOQUIN 5.75 10/22/20 MILEAGE REIM
491354 10/31/2020 SZ DJI TECHNOLOGY (25.06) SALES TAX REFUND
491354 10/31/2020 TACTICAL LINK INC 57.95 TACTICAL LINK_GN MOUNTS
491354 10/31/2020 TANDEM TIRE&AUTO SERVICE 36.00 FLAT TIRE REPAIR#4438
491354 10/31/2020 TANDEM TIRE&AUTO SERVICE 18.00 FLAT TIRE REPAIRS#4484
491354 10/31/2020 TARGET STORES 28.18 CLEANING/DISINFECTING WIP
491354 10/31/2020 TARGET STORES 207.54 FRIENDS TO GO PROJECT
491354 10/31/2020 TARGET STORES 51.37 TARGET
491354 10/31/2020 TASK FORCE TIPS INC 47.91 1907-BALL,TOOL,CUP SEAL
491564 11/06/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
491564 11/06/2020 TEAMSTERS LOCAL UNION#120 240.00 DED:1311 UNION DUES
491564 11/06/2020 TEAMSTERS LOCAL UNION#120 2,610.00 DED 1340 UNION DUES
491354 10/31/2020 TELEDYNE INSTRUMENTS,INC 248.00 TUBING FOR SAMPLERS
491354 10/31/2020 TELEGRAPH HERALD 603.24 JOB AD LIBRARIAN II
491354 10/31/2020 TELEGRAPH HERALD 53.18 ZAC 10/7/2020 AGENDA PUBL
491354 10/31/2020 TELEGRAPH HERALD 12.95 TH MONTHLY SUBSCRIPTION
491354 10/31/2020 TELEGRAPH HERALD 79.62 ZBA 9/24/2020 AGENDA PUBL
491354 10/31/2020 THE BATTERY CENTER 339.90 BATTERIES FIRE ALARM PANE
491624 11/11/2020 THE EASTERN IOWA AIRPORT 1,640.48 ANNUAL MAFT TRAINING
491354 10/31/2020 THE LOCKSMITH EXPRESS 15.00 IGNITION SWITCH#4417
491354 10/31/2020 THE LOCKSMITH EXPRESS 24.00 KEYS FOR KNOX BOX-VETS
491354 10/31/2020 THE LOCKSMITH EXPRESS 40.00 KEYS FOR AH,COMISKEY,TO
491354 10/31/2020 THE LOCKSMITH EXPRESS 12.50 PROPERTY MAINT-FEDERAL
491354 10/31/2020 THEISEN SUPPLY INC 74.99 CHEST WADERS
491354 10/31/2020 THEISEN SUPPLY INC 6.99 FUEL CLEANER#4427
491354 10/31/2020 THEISEN SUPPLY INC (34.90) REFUNDED TAX FROM STEUER
491354 10/31/2020 THEISEN SUPPLY INC 6.98 REMOTE HOLDER#4486
491354 10/31/2020 THEISEN SUPPLY INC 42.95 THEISENS-TAC TEAM
491354 10/31/2020 THEISEN SUPPLY INC 53.97 TUBS FOR MULCH
491354 10/31/2020 THEISEN SUPPLY INC 15.58
491354 10/31/2020 THEISEN SUPPLY INC 9.98 BATTERIES
491354 10/31/2020 THEISEN SUPPLY INC 39.99 FISHNET-EPP FISH POND
491354 10/31/2020 THEISEN SUPPLY INC 8.58 HITCH PINS-TRAILER
491354 10/31/2020 THEISEN SUPPLY INC 266.93 MAGNETIC HTRS-CLARIFIERS
491354 10/31/2020 THEISEN SUPPLY INC 24.55 MOUSE TRAPS AND PEST CONT
491354 10/31/2020 THEISEN SUPPLY INC 5.98 TOILET CLEANER-GREENHOUSE
491354 10/31/2020 THEISEN SUPPLY INC 425.93 UNIFORM PANTS&JACKETS
491354 10/31/2020 THEISEN SUPPLY INC 51.73 3468-NIPPLE,FOGGER SPRAY
491354 10/31/2020 THEISEN SUPPLY INC 9.98 ARMY GREEN SPRAY PAINT
491354 10/31/2020 THEISEN SUPPLY INC 32.99 CATCH BASIN BAIT
491354 10/31/2020 THEISEN SUPPLY INC 8.73 DUCT TAPE,FITTINGS
491354 10/31/2020 THEISEN SUPPLY INC 1.45 FITTINGS-SHOP
14 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 THEISEN SUPPLY INC 19.98 FUEL STABILIZER-SHOP
491354 10/31/2020 THEISEN SUPPLY INC (95.97) RETURN UNIFORM PANTS
491354 10/31/2020 THEISEN SUPPLY INC 9.99 THEISENS
491354 10/31/2020 THEISEN SUPPLY INC 64.95 220-INSECT FOGGER SPRAY
491354 10/31/2020 THEISEN SUPPLY INC 15.98 340-MICE KILLER
491354 10/31/2020 THEISEN SUPPLY INC 32.62 BLADES/SCREWS PICNIC TABL
491354 10/31/2020 THEISEN SUPPLY INC 5.98 HOSE ENDS
491354 10/31/2020 THEISEN SUPPLY INC 20.97 LAUNDRY DETERGENT
491354 10/31/2020 THEISEN SUPPLY INC 19.99 ROUND UP
491354 10/31/2020 THERMO KING QUAD CITIES INC 31.80 2695-SIKA SEALER
491354 10/31/2020 THOMPSON TIRE&RETREAD 84.42 2605-REAR BRAKE PAD SET
491354 10/31/2020 THOMPSON TIRE&RETREAD 30.00 STEER TIRE#4414
491354 10/31/2020 THOMPSON TIRE&RETREAD 18.98 2656-TRANS TURBINE SENSOR
491354 10/31/2020 THOMPSON TIRE&RETREAD 97.17 3408-SLACK ADJUSTER
491354 10/31/2020 THOMPSON TIRE&RETREAD 215.85 3409-THREE BATTERIES
491354 10/31/2020 THOMPSON TIRE&RETREAD 212.00 REAR AXLE TIRES#4464
491354 10/31/2020 THOMPSON TIRE&RETREAD 81.12 134-POWER STEERING FLUID
491354 10/31/2020 THOMPSON TIRE&RETREAD 60.70 1921-FILTERS PM SERVICES
491354 10/31/2020 THOMPSON TIRE&RETREAD 267.50 MOWER TIRES
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 35.04 134-DOC&DPF GASKETS
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 663.67 3408-EGR VALVE
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 82.73 3411-TAIL SPEED SENSOR
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 143.90 4002-TWO BATTERIES
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 233.92 2654-U BOLTS,NUTS,WASHERS
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 34.75 3409-GASKETS
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 93.77 3417-SLACK ADJUSTER
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 575.00 133-INTERNATIONALSOFTWARE
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 155.11 1908-TURN SIGNAL SWITCH
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 454.42 3233-BRAKE CHAMBERS
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 56.12 2654-AIR TEE FITTINGS
491354 10/31/2020 THOMPSON TRUCK&TRAILER INC 325.04 3412-DOSER INJECTOR
ET211107 11/09/2020 TOTAL ADMINISTRATIVE SERVICES CORP 1,759.68 FY21 FSA
491576 11/11/2020 TRAVIS F SMITH 5,480.00 GRASS MOWING FOR CITY
ET211103 11/04/2020 TREASURER STATE OF IOWA 55,391.00 UTILITY EXCISE&SALES TA
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 204.13 3218-PSI SENSOR
60 11/04/2020 TRUCK COUNTRY OF IOWA INC 844.69 RED 4 RED 5 AND MTU
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 12828 2692-TUBE BRACE,ISOLATORS
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 289.57 FILTERS-LIFT STA GENSETS
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 28.97 STORES-FILTER PM SERVICE
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 162.00 132-WIPER BLADES
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 123.90 1910-BRAKE CHAMBERS
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC (276.00) 3203-CREDIT DEF PUMP CORE
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 62.87 3408-BRAKE CHAMBER
491354 10/31/2020 TRUCK COUNTRY OF IOWA INC 15.95 4003-BACK UP ALARM
491354 10/31/2020 TRUPANION 251.00 TRUPANION,K9
491354 10/31/2020 TURPIN DODGE OF DUBUQUE LLC 85.00 1855-CHECK TRANS PROBLEM
491354 10/31/2020 TURPIN DODGE OF DUBUQUE LLC 626.23 3305-REPLC KEYCNTRLMODULE
491354 10/31/2020 ULINE INC 346.31 ULINE
491617 11/11/2020 UNION HOERMANN PRESS 110.21 FY21 FRANCHISE FEES
491555 11/06/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY
491604 11/11/2020 UNITY POINT FINLEY OCCUPATIONAL HEA 103.00 RESPIRATORY PHYSICAL
491618 11/11/2020 UNIVERSITY OF DUBUQUE 5,370.27 FY21 FRNACHISE FEES
491354 10/31/2020 UPS GROUND FREIGHT 10.32 SHIPPING CHARGES
491354 10/31/2020 UPS GROUND FREIGHT 64.15 UPS
491354 10/31/2020 USPS 7.20 IH MAILED
491354 10/31/2020 USPS 57.35 USPS
491354 10/31/2020 USPS 35.25 RETURNED PROSHOP ITEMS
491354 10/31/2020 USPS 231.00 STAMPS
15 of 16
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
491354 10/31/2020 VAN METER INDUSTRIAL INC 155.93 FLOOD LIGHTS-EPP
491354 10/31/2020 VAN METER INDUSTRIAL INC 172.66 LIGHTS-VETS FLAGPOLE
491354 10/31/2020 VAN METER INDUSTRIAL INC 26.50 TAPE-IRRIG WIRING SYSTEM
491354 10/31/2020 VAN METER INDUSTRIAL INC 101.94 1906-PLUGS,CONNECTORS
491354 10/31/2020 VAN METER INDUSTRIAL INC 134.99 HOLE SAW KIT
491354 10/31/2020 VAN METER INDUSTRIAL INC 179.00 SAWZALL-IRRIG PROJECT
491354 10/31/2020 VAN METER INDUSTRIAL INC 817.61
491354 10/31/2020 VAN METER INDUSTRIAL INC 51.58 OUTLETS-STORAGE BAY
491354 10/31/2020 VAN METER INDUSTRIAL INC (74.11) RETURNED HOLE SAW KIT
491354 10/31/2020 WALMART 20.32 1ST AID KIT SUPPLIES
491354 10/31/2020 WALMART (1.33) 1ST AID KITS SUPPLIES
491354 10/31/2020 WALMART 3.54 CABLE TIES X 2
491354 10/31/2020 WALMART 9.84 GLASS ORNAMENTS AND TOTE
491354 10/31/2020 WALMART 35.33 NEEDLE ART SUPPLIES
491354 10/31/2020 WALMART 26.88 EARBUDS FOR CELL PHONE
491354 10/31/2020 WALMART 101.20 WALMART
491354 10/31/2020 WELTER STORAGE EQUIPMENT CO INC 185.00 OFFICE CHAIR COMISKEY
4S7S44 11/09/2020 WELU PRINTING COMPANY 6,071.40 UB HOUR CHANGE POST CARDS
61 11/04/2020 WENZEL TOWING SERVICE 93.75 2660-TOW FROM JULE GA
61 11/04/2020 WENZEL TOWING SERVICE 85.00 2701-TOW FROM CITY GA
61 11/04/2020 WENZEL TOWING SERVICE 93.75 2651-TOW FROM JULE GA
61 11/04/2020 WENZEL TOWING SERVICE 187.50 2681-TOW FROM HWY 20
61 11/04/2020 WENZEL TOWING SERVICE 187.50 3415-TOW FROM LOCUST
491592 11/11/2020 WICKED RIVER EVENT PRODUCTION 300.00 FM20-001.MILLWORK NI
491354 10/31/2020 WIMACTEL INC 366.00 PAYPHONE FOR CITY HALL
491354 10/31/2020 WISCONSIN EMERGENCY MEDICAL 245.00 REGISTRATION FEE
62 11/04/2020 ZOLL MEDICAL CORPORATION 290.77 VARIOUS MEDICAL SUPPL
491354 10/31/2020 ZOOM VIDEO COMMUNICATIONS INC 160.39 PRO-ACCOUNT FOR PROGRAMS
491354 10/31/2020 ZOOM VIDEO COMMUNICATIONS INC 32.08
491354 10/31/2020 ZOOM VIDEO COMMUNICATIONS INC (10.49) TAX REFUND FOR PRO ACCT
$ 2,697,933.52
16 of 16