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Approval of City Expenditures Copyrig hted December 7, 2020 City of Dubuque Consent Items # 5. 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: December 2, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the December 7, 2020 meeting. Payments on these expenses will be made December 9, 2020. In addition, Finance is submitting expenses paid since November 18, 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: December 3, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the December 7, 2020 meeting. Payments on these expenses will be made December 9, 2020. In addition, Finance is submitting expenses paid since November 18, 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. 347-20 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 7th day of December 2020. Roy D. Buol, Mayor Attest: y� Adrienne N. Breitfelder; City Clerk COUNCIL APPROVAL PAY DATE: 12/9/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 210 JONES LLC $ 35,000.00 210 JONES ST A& G ELECTRIC COMPANY 512.33 POD MARINA A-1 CRANE RENTAL& MACHINE 675 CRANE SERVICE-11/03/ ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA ACE CONSTRUCTION 10250 CONSTRUCTION WORK DON ADDOCO INC 120 TEDDY BEAR PARK ADDOCO INC 675 ALLISON HENDERSON ADVANCED DIRECTIONAL DRILL 60575.5 CLARKE DR FIBER PROJE ADVANTAGE SHEET METAL INC 2548.6 SERVICE CALL- INSTAL ADVANTAGE SHEET METAL INC 1135.32 SERVICE CALL FOR FURN ADVANTAGE SHEET METAL INC 237.5 SERVICE CALL-CONDEN AHLERS& COONEY PC 202.5 OLD CITY GARAGE (PEOP AIRGAS USA LLC 3.1 SMALL ACETYLENE AND S AIRGAS USA LLC 2789.72 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2793.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2094.4 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1321.7 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2886.46 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2812.09 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2910.64 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2940.87 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2781.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2877.39 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.5 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 51.35 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 99.33 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 61.62 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 48.79 MEDICAL OXYGEN FOR AM AIRNAV LLC 294 AIRNAV WEBSITE LISTIN ALLIANT ENERGY 113.96 ELECTRICAL SERVICE FO ALLIANT ENERGY 44175 ELECTRICITY COSTS ALLIANT ENERGY 4763.04 BUILDING ELECTRICAL S ALLIANT ENERGY 3617.81 ACCT 0557811000 ALLIANT ENERGY 19.87 ACCOUNT 0539621000 ALLIANT ENERGY 575.16 ACCOUNT 1477501000 ALLIANT ENERGY 1867.51 ACCOUNT 1406331000 ALLIANT ENERGY 1473.93 ACCOUNT 1522511000 ALLIANT ENERGY 1171.72 ACCT 4392701000 ALLIANT ENERGY 1609.92 ACCT 4392701000 ALLIANT ENERGY 2499.5 ACCT 4392701000 ALLIANT ENERGY 2252.17 ACCT 4392701000 ALLIANT ENERGY 34.76 ACCT 4392701000 ALLIANT ENERGY 100.83 ACCT 4392701000 ALLIANT ENERGY 24.3 ACCT 4392701000 1of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 31.75 ACCT 4392701000 ALLIANT ENERGY 16940.14 ELECTRICAL USAGE FOR ALLIANT ENERGY 157.07 FOR PARK AND RECREATI ALLIANT ENERGY 158.99 FOR PARK AND RECREATI ALLIANT ENERGY 51.41 FOR PARK AND RECREATI ALLIANT ENERGY 479.69 FOR PARK AND RECREATI ALLIANT ENERGY 1129.68 FOR PARK AND RECREATI ALLIANT ENERGY 55.46 FOR PARK AND RECREATI ALLIANT ENERGY 10905.5 ELECTRICAL USAGE FOR ALLIANT ENERGY 11971.89 ELECTRICAL USAGE FOR ALLIANT ENERGY 2736.57 ELECT SRV 1300 CENTRA ALLIANT ENERGY 1030.68 ELECT SRV 1157 CENTRA ALLIANT ENERGY 416.17 FY21-431 RHOMBERG T ALLIANT ENERGY 335.25 791 1/2 W 3RD-ID#107- ALLIANT ENERGY 1351.16 UTILITY EXPENSE (ELEC ALLIANT ENERGY 1118.79 UTILITY EXPENSE (ELEC ALLIANT ENERGY 2767.44 ELECTRICITY CHARGES F ALLIANT ENERGY 162.13 ENERGY COSTS FOR 1699 ALLIANT ENERGY 23.74 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.6 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.17 ENERGY COSTS FOR 1699 ALLIANT ENERGY 57.92 ENERGY COSTS FOR 1699 ALLIANT ENERGY 1421.09 ENERGY COSTS FOR VARI ALLIANT ENERGY 496.83 ACCOUNT 0463511000 ALLIANT ENERGY 496.84 ACCOUNT 0463511000 ALLIANT ENERGY 909.17 ACCOUNT 1918776516 ALLIANT ENERGY 241.69 ACCOUNT 1918776516 ALLIANT ENERGY 124.77 ENERGY COSTS FOR 30 E ALLIANT ENERGY 3462.47 ENERGY COSTS FOR VARI ALLIANT ENERGY 55.78 ENERGY COSTS FOR VARI ALLIANT ENERGY 970.43 ENERGY COSTS FOR VARI ALLIANT ENERGY 2130.45 ENERGY COSTS FOR VARI ALLIANT ENERGY 8279.59 ENERGY COSTS FOR VARI ALLIANT ENERGY 149.2 ENERGY COSTS FOR VARI ALLIANT ENERGY 27.6 ENERGY COSTS FOR LORA AL'S REFRIGERATION INC 1652 REPAIRS ALTORFER INC 307 BHGC MAINT AMERICAN POLICE CANINE ASS 50 FY21 DUES (3) POLICE AMERICAN POLICE CANINE ASS 50 FY21 DUES (3) POLICE AMERICAN PUBLIC WORKS ASSO 208 MEMBERSHIP RENEWAL FO AMERICAN PUBLIC WORKS ASSO 208 MEMBERSHIP RENEWAL FO 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 12.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA AUTOMATIC SYNC TECHNOLOGIE 1085.46 CAPTIONING-PUBLIC MEE AUTOMOTIVE ENTERPRISES (AI 265.37 FY21 FRANCHISE FEES AV FUEL 12476.57 AVIATION FUEL FOR RES 2of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AV FUEL 5775.89 AVIATION FUEL FOR RES AV FUEL 2940.04 AVIATION FUEL FOR RES BAKER&TAYLOR CO BOOKS 1372.75 FY21 CONTINUATIONS VA BALL HORTICULTURAL COMPANY 899.19 SEEDS FOR GREENHOUSE BARD MATERIALS CENTRAL 554.63 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1237 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 780 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 370.89 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 295.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1630.76 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 88.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 88.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 255.62 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 225.25 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 622.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 633.38 CONCRETE FOR FY21 BARRON MOTOR INC 156.32 1806-(2) REAR BRAKE R BARRON MOTOR INC 156.32 1807-(2) REAR BRAKE R BARRON MOTOR INC 156.32 1819-(2) REAR BRAKE R BARRON MOTOR INC 156.32 1801-(2) REAR BRAKE R BARRON MOTOR INC 183.9 1801-(2) FRONT BRAKE BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BI-COUNTY DISPOSAL INC 50 TRANSFER THE SCRAP ME BIECHLER ELECTRIC INC 187.5 ALLISON HENDERSON PAR BILL MILLER LOGGING INC 300 ALLISON HENDERSON PAR BILLY D'S INC 519.95 3222-TRUCK RUST PROTE BILLY D'S INC 519.95 3207-TRUCK RUST PROTE BILLY D'S INC 519.95 3233-TRUCK RUST PROTE BLACK HILLS/IOWA GAS UTILI 43.11 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 842.22 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 594.34 UTILITY EXPENSE (GAS) BLACK HILLS/IOWA GAS UTILI 174.35 UTILITY EXPENSE (GAS) BLACK HILLS/IOWA GAS UTILI 121.76 UTILITY EXPENSE (GAS) BLACKSTONE ENVIRONMENTAL I 462.5 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 6102.5 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 4428.5 ELM STREET PARKING LO BODENSTEINER IMPLEMENT COM 347.35 3457-(1) AIR CLEANER BODENSTEINER IMPLEMENT COM 280.95 3482-(1) BATTERY (3) BODENSTEINER IMPLEMENT COM 124.16 3480-(1) BATTERY(133 BOOT BARN 254.1 CLASS 3 LONG SLEEVE U BOOT BARN 254.1 CLASS 3 LONG SLEEVE U BOOT BARN 2439.36 CLASS 3 LONG SLEEVE U BOOT BARN 355.74 CLASS 3 LONG SLEEVE U BOOT BARN 304.92 CLASS 3 LONG SLEEVE U BOOT BARN 813.12 CLASS 3 LONG SLEEVE U BOOT BARN 254.1 CLASS 3 LONG SLEEVE U BOOT BARN 406.56 CLASS 3 LONG SLEEVE U BOUND TO STAY BOUND BOOKS 112.42 CHILDREN 5 BOOKS FOR BOUND TREE MEDICAL LLC 490.62 THERMOSCAN PRO 6000 W 3of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BOUND TREE MEDICAL LLC 27.16 G1188 BANDAGE OLAES 4 BOUND TREE MEDICAL LLC 150.08 1214-35034 QUIKCLOT C BOUND TREE MEDICAL LLC 139.16 1880-13022 CAT COMBAT BOUND TREE MEDICAL LLC 77.99 2811-32715 LEATHERMAN BOUND TREE MEDICAL LLC 36.76 660235 BLAST BANDAGE BOUND TREE MEDICAL LLC 77.99 LT831741 RAPTOR SHEAR BOUND TREE MEDICAL LLC 77.99 LT832157 RAPTOR SHEAR BOUND TREE MEDICAL LLC 88.95 1215-12161 HALO SEAL BOUND TREE MEDICAL LLC 77.99 12/31/1899 BOUND TREE MEDICAL LLC 142.32 12/31/1899 BOUND TREE MEDICAL LLC 81.56 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 121.98 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 27.9 VARIOUS MEDICAL SUPPL CANVAS PRODUCTS INC 15 NEW VELCRO ON FACE MA CAPITAL SANITARY 30.46 HAND TOWELS FOR SNACK CAPITAL SANITARY 357.5 220-(50) BAGS OIL DRY CAPITAL SANITARY 109.69 TFX PURELL HAND SANIT CAPITAL SANITARY 231.1 HAND TOWELS AND CAN L CAPITAL SANITARY 32.7 JANITORAL SUPPLIES FO CAPITAL SANITARY 11.1 JANITORAL SUPPLIES FO CAPITAL SANITARY 6.16 JANITORAL SUPPLIES FO CAPITAL SANITARY 11.72 JANITORAL SUPPLIES FO CAPITAL SANITARY 90.94 JANITORAL SUPPLIES FO CAPITAL SANITARY 30.88 JANITORAL SUPPLIES FO CAPITAL SANITARY 17.18 JANITORAL SUPPLIES FO CAPITAL SANITARY 32.6 JANITORAL SUPPLIES FO CAPITAL SANITARY 88.41 JANITORIAL SUPPLIES F CAPITAL SANITARY 30.03 JANITORIAL SUPPLIES F CAPITAL SANITARY 16.68 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.69 JANITORIAL SUPPLIES F CAPITAL SANITARY 45.48 JANITORIAL SUPPLIES F CAPITAL SANITARY 15.44 JANITORIAL SUPPLIES F CAPITAL SANITARY 8.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 16.3 JANITORIAL SUPPLIES F CAPITAL SANITARY 2638.73 JANITORIAL SUPPLIES- CHEMSEARCH 250 TORRENT AGREEMENT(PA CHEMSEARCH 450 GASKET MAKERS FOR THE CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 150 WATER TREATMENT- BLD CINTAS CORP 166.01 FY2021 UNIFORMS CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 4.52 ANNUAL CHARGE FOR MON CINTAS CORP 5.76 ANNUAL CHARGE FOR MON CINTAS CORP 5.76 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 96.34 WEEKLY MAT AND MOP SE CINTAS CORP 32.72 WEEKLY MAT AND MOP SE 4of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 18.18 WEEKLY MAT AND MOP SE CINTAS CORP 34.52 WEEKLY MAT AND MOP SE CINTAS CORP 12.16 BHGC AND OFFICE THRU CINTAS CORP 80.12 BHGC AND OFFICE THRU CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 178.01 FY2021 UNIFORMS CINTAS CORP 326.33 RUGS TOWELS AND RAGS CINTAS CORP 323.72 RUGS TOWELS AND RAGS CINTAS CORP 165.74 CLEANING THE REST ROO CINTAS CORP 56.29 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.4 CLEANING THE REST ROO CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 166.01 FY2021 UNIFORMS CINTAS CORP 326.54 RUGS TOWELS AND RAGS CINTAS CORP 205.76 FACILITY CLEANING AT CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS FIRST AID &SAFETY 349.6 10 BOXES OF 50 FACE M CINTAS FIRST AID &SAFETY 13.02 SERVICE CHARGE CINTAS FIRST AID &SAFETY 11.05 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 11.05 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 11.05 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 139.95 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 22.1 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 14.73 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 51.56 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 11.05 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 33.15 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 62.61 VARIOUS FIRST AID SUP CINTAS FIRST AID &SAFETY 478.03 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 414.19 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 183.99 MEDICINE CABINET REFI CLARKE UNIVERSITY 303.32 FY21 FRANCHISE FEES CLARKE UNIVERSITY 2290.63 FY21 FRANCHISE FEES CLARKE UNIVERSITY 3668.45 FY21 FRANCHISE FEES CLARKE UNIVERSITY 57.12 FY21 FRANCHISE FEES CLARKE UNIVERSITY 3992.87 FY21 FRANCHISE FEES CLARKE UNIVERSITY 48.72 FY21 FRANCHISE FEES CLARKE UNIVERSITY 121.31 FY21 FRANCHISE FEES CLARKE UNIVERSITY 3657.95 FY21 FRANCHISE FEES 5of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CLARKE UNIVERSITY 224.91 FY21 FRANCHISE FEES CLARKE UNIVERSITY 2439.06 FY21 FRANCHISE FEES COLTON T WIDMEIER 726 MOYNA DIMENSIONAL STO COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMELEC INTERNET SERVICES 60 MILLER RIVERVIEW CAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 135 QTRLY ALARM MONITORIN COMMAND SECURITY SOLUTIONS 78 ALARM MONITORING AT T COMMAND SECURITY SOLUTIONS 324 ALARM MONITORING AT T COMMUNICATIONS ENGINEERING 225 VIRTUAL SIP TRUNK LIC COMMUNICATIONS ENGINEERING 470.4 POD MARINA COMMUNICATIONS ENGINEERING 723.98 ANNUAL LENEL SOFTWARE COMMUNICATIONS ENGINEERING 245.88 ANNUAL LENEL SOFTWARE COMMUNICATIONS ENGINEERING 136.6 ANNUAL LENEL SOFTWARE COMMUNICATIONS ENGINEERING 259.54 ANNUAL LENEL SOFTWARE COMMUNITY SOLUTIONS OF EAS 4518.5 2020-2021 STAFF CHARG COMMUNITY SOLUTIONS OF EAS 6515 HUD SHARE OF CONTRACT COMPUTER PROJECTS OF ILLIN 1620 OPEN FOX LICENSE AND CONSOLIDATED FLEET SERVICE 1156.5 GROUND LADDER INSPECT CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X( CONTINENTAL RESEARCH CORP 57.55 SHIPPING - INV#002123 CRESCENT ELECTRIC 222.78 BALLASTS LAMPS BULB CRESCENT ELECTRIC 104.58 FUSES INGROUND BOX F CRESCENT ELECTRIC 52.34 FUSES INGROUND BOX F CRESCENT ELECTRIC 203.78 FUSES INGROUND BOX F CRESCENT ELECTRIC 191.4 LAMPS FOR STREET AND CRESCENT ELECTRIC 119.42 SHIPPING CHARGES CRESCENT ELECTRIC 161.43 MATERIALS USED TO REP DAN ARENSDORF CONSTRUCTION 2800 1785 KEYWAY-SIDEWALK DAVID LEE BARBA 250 1 STORM DRAIN MURAL F DAVID LEE BARBA 250 1 STORM DRAIN MURAL F DAVIS CONSTRUCTION INC 5000 2315 GRAHAM CIRCLE DELL MARKETING LP 1015.08 DELL PURCHASE ID 2006 DELL MARKETING LP 185.64 DELL ORDER 691802580 DELL MARKETING LP 171.98 DELL ORDER 691802580 DELL MARKETING LP 20739.12 DELL ORDER 691802598 DELTA DENTAL OF IOWA 17467.13 FY21 DELTA DENTAL DESMAN ASSOCIATES 1250 PROFESSIONAL PARKING DIGITAL DESIGNS INC 279 MAGNETIC SIGNS-EXTERI DITTMER RECYCLING INC 9048.95 COLLECTION AND PROPER DIVISION OF LABOR 135 BOILER INSPECTION FOR DIVISION OF LABOR 92.75 ANNUAL I NSPECTION FE DIVISION OF LABOR 31.5 ANNUAL I NSPECTION FE DIVISION OF LABOR 17.5 ANNUAL I NSPECTION FE DIVISION OF LABOR 33.25 ANNUAL I NSPECTION FE DUBUQUE ARBORETUM & BOTANN 2500 SD GRANT-EDUCATIONAL 6of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COMMUNITY SCHOOL D 41.71 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 1575.45 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 110 2515 STAFFORD DUBUQUE COUNTY ABSTRACT& 115 545 NAPIER ABSTRACTS DUBUQUE COUNTY BOARD OF SU 4068.1 ISOLATION SHELTER PAY DUBUQUE COUNTY EXTENSION 35 KELLY GOOSSEN DUBUQUE COUNTY HISTORICAL 1024.18 FY21 FRANCHISE FEES DUBUQUE COUNTY SHERIFF 22241.76 FY21 SHARED DLEC BUIL DUBUQUE FIRE EQUIPMENT INC 177.65 SERVICE FIRE EXTINGUI DUBUQUE GLASS COMPANY 324.5 WINDOW REPAIR AT THE DUBUQUE HOSE & HYDRAULICS 38.34 TUBING FOR THE SALT B DUBUQUE HOSE & HYDRAULICS 17.07 SHOP TOOLS DUBUQUE HOSE & HYDRAULICS 226.36 BOOM LIFT PARTS FOR S DUBUQUE HOSE & HYDRAULICS 40.92 PARTS FOR SNOW PLOW DUBUQUE HOSE & HYDRAULICS 199.12 HYDRAULIC FITTINGS FO DUBUQUE MUSEUM OF ART 2000 GRANT TO COVER SUPPLI DUBUQUE VISITING NURSE ASS 2956.72 ISOLATION SHELTER STA DUBUQUE VISITING NURSE ASS 1770.05 VISITING NURSES ASSOC DUBUQUELAND MINI STORAGE I 996 ANNUAL RENTAL FEE ST E J VOGGENTHALER COMPANY 86.25 MACHINE PIPE FOR BAR E J VOGGENTHALER COMPANY 163.53 220-(4) PCS 2 X 2 X EAGLE POINT ENERGY 5 837.3 UTILITY EXPENSE - ELE EAST CENTRAL INTERGOVERN A 102 16TH ST DETENTION BAS EAST CENTRAL INTERGOVERN A 15850.17 MEMBERSHIP DUES CONTR ED M FELD EQUIPMENT CO INC 454 FILTERS & MAINTENANCE EIDE BAILLY LLP 15000 AUDIT WORK THROUGH OC ELECTRIC PUMP INC 3197 #0000003847408S- INL ELECTRIC PUMP INC 124.91 ESTIMATED SHIPPING - EMMONS & OLIVIER RESOURCES 1957.17 ENVIRONMENTAL RESTORA ENCAP INC 4840 LOWER BEE BRANCH FLOA ENERGETICS 87.81 OEM REPLACEMENT MOTOR ENGRAVED GIFT COLLECTION L 50 2 8X10 PLAQUES- 1 CHE EVOLOGIC INC 275 NEW VFD PROGRAMMING F EXPERIENCED ROOFING 182 ROOF REPAIRS AT THE 2 EXPRESS EMPLOYMENT PROFESS 3192.65 TEMP HELP PICKING UP EXPRESS EMPLOYMENT PROFESS 29.14 TEMP HELP PICKING UP FEDEX 12.52 SHIPPING CHARGES FEDEX 14.88 SHIPPING FEE FOR DISI FERGUSON WATER WORKS SUPPL 375 RMA PRO-RATED MIU'S FERGUSON WATER WORKS SUPPL 1812.5 RMA PRO-RATED MIU'S FERGUSON WATER WORKS SUPPL 125 RMA PRO-RATED MIU'S FERGUSON WATER WORKS SUPPL 1000 RMA PRO-RATED MIU'S FERGUSON WATER WORKS SUPPL 312.5 RMA PRO-RATED MIU'S FERGUSON WATER WORKS SUPPL 1483.04 3/4 AND 1 REGISTERS FITZGERALD FREELANCE LLC 98796 DECONSTRUCTION OF 102 FLSMIDTH USA INC 16 SHIPPING NOT PAID ON FOTH INFRASTRUCTURE & ENVI 92601.46 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 17610.61 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 13582.79 ANNUAL ENGINEERING SE 7of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FOTH INFRASTRUCTURE & ENVI 20349.22 ANNUAL ENGINEERING SE FOUR MOUNDS FOUNDATION 15575 351 E 15TH -TOTAL RE FOUR MOUNDS FOUNDATION 32500 2247 CENTRAL-TN FRIEDMAN INSURANCE, INC 155 MISCELLANIOUS CHANGES G & R TREE SERVICE INC 3600 ROSEMONT G & R TREE SERVICE INC 1200 GRANT G & R TREE SERVICE INC 2400 ROSEMONT G & R TREE SERVICE INC 2400 SUZANNE G & R TREE SERVICE INC 1200 SUZANNE G & R TREE SERVICE INC 2200 HANSEL GENE C ROKUSEK 50 3415-REPAIR CRACK IN GEORGE T NAUMAN 15.97 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 7.99 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 7.99 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 15.97 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 9.56 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 4.78 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 4.78 REIMBURSE FOR ONE CAL GEORGE T NAUMAN 9.56 REIMBURSE FOR ONE CAL GILLIG LLC 24.79 2681-(1) COOLANT HOSE GILLIG LLC 27.88 2695-(4) 14 PIN CONNE GILLIG LLC 413.3 2694-(1) CURB SIDE WI GOODYEAR TIRE & RUBBER 2461.5 FY21 TIRE PO GOVCONNECTION INC 1381.26 ECOSTRUXURE IT EXPERT GOVCONNECTION INC 4070.66 3 YEAR SERVICE SUBSCR GOVCONNECTION INC 5249.55 TRADE-UPS SMART-UPS 2 GRAINGER INC 82.47 CLEAR VISITOR SAFETY GRANICUS INC 5169.07 ANNUAL AGREEMENT. GOV GRAYMONT WESTERN LIME INC 3832.29 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3791.13 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3807.3 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3877.86 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3841.11 HIGH CALCIUM QUICKLIM GREGG A PAPKE 631 1448 JACKSON GROVE TOOLS 340 MACHINE CROSS OVER PI HACH CHEMICAL COMPANY 1700 SOFTWARE SUPPORT FOR HACH CHEMICAL COMPANY 1204 ANNUAL SERVICE AGREEM HAMEL SODDING & LANDSCAPIN 528 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 2162 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 528 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 132 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 132 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 494 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN 8of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HAMEL SODDING & LANDSCAPIN 264 GRASS CUTTING/MAINTEN HANLEY AUTO BODY INC 205 133-PREP & PAINT TWO HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE HDR ENGINEERING INC 5394.25 ANNUAL ENGINEERING SE HEIAR BROTHERS FENCING INC 75 REPAIR OF HINGE OF FE HENDERSON PRODUCTS INC 13277 141-(60) POLAR FLEX 1 HENDERSON PRODUCTS INC 2190.3 3222-INSPECT CONVEYOR HENDRICKS FEED &SEED CO I 105 1 BAG OF GRASS SEED HENDRICKS FEED &SEED CO I 142.5 PEAT MOSS-3.0 CU.FT HENRY SCHEIN INC 51.16 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 270 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 16 VARIOUS MEDICAL SUPPL HERBST UPHOLSTERY 100 2703-REPAIR DRIVERS S HILLCREST FAMILY SERVICES 224.78 FY21 FRANCHISE FEES HILLCREST FAMILY SERVICES 192.99 FY21 FRANCHISE FEES HOGLUND BUS CO INC 8230 125MIN1-(2) WHEEL CHA HOLIDAY INN 728 RELOCATION- LEAD HOLIDAY INN 655.2 1004 BLUFF# 1 RELOCA HOLIDAY INN 728 1004 BLUFF#2 RELOCA HOLY FAMILY CATHOLIC SCHOO 105.59 FY21 FRANCHISE FEES HOLY FAMILY CATHOLIC SCHOO 1129.94 FY21 FRANCHISE FEES HOLY FAMILY CATHOLIC SCHOO 49.05 REIMBURSEMENT FOR COD HORSFIELD MATERIALS INC 1578.13 12 1/2 CY C-4 MIX CON HORSFIELD MATERIALS INC 337.5 3 CY FLOWABLE MORTAR HOUSING 3854.68 1644 HICKSON-SELF HEL HOUSING 1446.21 1644 HICKSON-SELF HEL HUPP ELECTRIC MOTORS 569.32 2020 ANNUAL HOIST INS HUTCHESON ENGINEERING PROD 5876.74 PUMP REPAIR KITS AND IIW ENGINEERS &SURVEYORS, 1251.5 REINSPECTON OF 1025 B IIW ENGINEERS &SURVEYORS, 1791 465 LORAS STRUCTURAL IIW ENGINEERS &SURVEYORS, 216.75 HODGE MCF P#1911901 IIW ENGINEERS &SURVEYORS, 1294.91 HUD- 22ND STREET/KAU IIW ENGINEERS &SURVEYORS, 7917.41 BEE BRANCH STORMWATER IIW ENGINEERS &SURVEYORS, 500 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 511.5 ENGINEERING SERVICES IIW ENGINEERS &SURVEYORS, 735 CHAVENELLE TRAIL PROJ IIW ENGINEERS &SURVEYORS, 184 CHAVENELLE TRAIL PROJ IIW ENGINEERS &SURVEYORS, 85.75 EMAIL IAN H IIW ENGINEERS &SURVEYORS, 1045 NORTH CASCADE HMA/G IMON COMMUNICATIONS LLC 200 429 RHOMBERG INTERNET INDEPENDENT PUBLIC ADVISOR 1500 10/1-/12/31/2020 QUAR INDEPENDENT PUBLIC ADVISOR 1500 01/01/21-/3/31/2021 Q INGRAM LIBRARY SERVICES IN 1700.48 ADULT BOOKS FOR LIBRA INGRAM LIBRARY SERVICES IN 15.81 FY21 CHILDRENS BOOKS INNOVYZE INC 1457.5 XPSWMM 2000N INFOCARE INNOVYZE INC 1457.5 XPSWMM 2000N INFOCARE INTELIUS SCREENING SOLUTIO 47.94 FY21 BACKGROUND CHECK IOWA COMMUNITIES ASSURANCE 2197.48 FY21 DAMAGE CLAIMS IOWA DEPARTMENT OF AGRICUL 15 TOM KRAMER JEFF AHLE 9of18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IOWA DEPARTMENT OF AGRICUL 15 TOM KRAMER JEFF AHLE IOWA DEPARTMENT OF AGRICUL 15 TOM KRAMER JEFF AHLE IOWA DEPARTMENT OF AGRICUL 15 GERRY LANGE AND PAUL IOWA DEPARTMENT OF AGRICUL 15 GERRY LANGE AND PAUL IOWA PUMP WORKS INC 5684.58 NIGHTENGALE LN PROJEC J & R SUPPLY COMPANY 2945 HYDRANT EXTENSIONS J & R SUPPLY COMPANY 66 PIPE & FITTINGS TO RE J & R SUPPLY COMPANY 233.14 WINTER GLOVES FOR SOL J & R SUPPLY COMPANY 233.14 WINTER GLOVES FOR SOL J&R RENTAL LLC 1107 JLG G9-43A- FORK TRU JAEGER PLUMBING & PUMP INC 153.86 AIR CANNON SEWER MACH JAEGER PLUMBING & PUMP INC 2562.43 POD MARINA JUSTINE HULL 74.52 OCT/NOV 2020- MILEAG KAFER LAWN CARE LLC 250 SNOW PLOWING AND SALT KENNETH J MEYER 190 SAS 66518- LARGE RAV KIECKS CAREER APPAREL 6440 BODY ARMOR (VESTS) FO KNOX COMPANY INC 944 1 YEAR KNOXCONNECT CL KONE INC 304 OCTOBER 2020 THROUGH KONE INC 250 FY21 ANNUAL ELEVATOR KONE INC 140 FY21 ANNUAL ELEVATOR KONE INC 500 FY21 ANNUAL ELEVATOR KONE INC 320 FY21 ANNUAL ELEVATOR KONE INC 750 FY21 ANNUAL ELEVATOR KONE INC 210 NOVEMBER 2020 THROUGH KONE INC 127.5 ELEVATOR MAINTENANCE KONE INC 127.5 ELEVATOR MAINTENANCE KONE INC 200 CONTRACT#41604777 - KONE INC 939.68 CENTRAL PARKING RAMP KONE INC 190.8 QUARTERLY ELEVATOR IN KONE INC 64.8 QUARTERLY ELEVATOR IN KONE INC 36 QUARTERLY ELEVATOR IN KONE INC 68.4 QUARTERLY ELEVATOR IN KUCERA INTERNATIONAL INC 33500 AERIAL ORTHOPHOTOGRAP LABSTRONG CORPORATION 522.21 FLOAT SWITCH - 2 POSI LESLEIN TRUCKING 15937.8 LIME SLUDGE HAULING MAAS HEATING INC 451.36 REPLACE SUMP PUMP AT MAAS HEATING INC 1811.15 ANNUAL SERVICE ON 5 A MAAS HEATING INC 178.35 REPLACE BACKFLOW PREV MAIL SERVICES UNLIMITED IN 436 US MAIL HANDLING FEES MAQUOKETA VALLEY ELECTRIC 38.09 FY21: SW ARTERIAL- E MAQUOKETA VALLEY ELECTRIC 37.61 FY 21: N. CASCADE RD MARLYNN LARRON 630 TRANSLATION OF NOVEMB MARTIN EQUIPMENT OF IL INC 1591.33 3452-(1) DOOR PLUS FR MARTIN EQUIPMENT OF IL INC 1410 3279-(2) ZIG ZAG RUBB MARTIN R FITZPATRICK 258.49 SERVICE ON WATER SOFT MAX SMITH CONSTRUCTION 800 1196 THOMAS PL-CURB/ MAX SMITH CONSTRUCTION 2822 1196 THOMAS PL-CURB/ MAX SMITH CONSTRUCTION 226.5 2191 BROADLAWN - REPL MAX SMITH CONSTRUCTION 226.5 2191 BROADLAWN - REPL 10 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MCAULIFFE EXCAVATING INC 4510.63 COPPERHEAD PLACE WATE MCAULIFFE EXCAVATING INC 1209.68 6TH AND BLUFF ST. 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STORM I POWER PROCESS EQUIPMENT IN 16698 LABOR & MACHINING TO POWER PROCESS EQUIPMENT IN 43.75 SHIPPING - INV#401445 PRECISION TRANSMISSION 3500 4903-REPLACE TRANSMIS PUBLIC SAFETY CENTER 2149.14 3MM85AA N95 PARTIC R PUBLIC SAFETY CENTER 60 ESTIMATED SHIPPING/HA RACHELT BOEKE 1160.52 DUBUQUE URBAN FARM SD RACOM CORPORATION 53.8 MONTHLY EDACS ACCESS RACOM CORPORATION 80J MONTHLY EDACS ACCESS RACOM CORPORATION 26.9 MONTHLY EDACS ACCESS RACOM CORPORATION 26.9 FY21 RADIO SYSTEM ACC RACOM CORPORATION 53.8 MONTHLY EDACS ACCESS RACOM CORPORATION 80J MONTHLY EDACS ACCESS RACOM CORPORATION 26.9 MONTHLY EDACS ACCESS RACOM CORPORATION 564.9 FY21 MONTHLY EDACS AC 12 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RACOM CORPORATION 314.88 FY21 EDACS ACCESS FEE RACOM CORPORATION 53.8 EDACS ACCESS- FY21 - RACOM CORPORATION 26.9 EDACS ACCESS ANIMAL C RACOM CORPORATION 134.5 FY21 EDACS ACCESS-MON RACOM CORPORATION 9018.14 FY21 VEHICLE ACCESSOR RACOM CORPORATION 1260 LABOR TO REMOVE VEH A RACOM CORPORATION 1182.4 ENG RADIO MAIN CONTRA RACOM CORPORATION 107.6 EDACE ACCESS FOR RADI RACOM CORPORATION 53.8 EDACE ACCESS FOR RADI RACOM CORPORATION 53.8 EDACE ACCESS FOR RADI RACOM CORPORATION 26.9 EDACE ACCESS FOR RADI RACOM CORPORATION 645.6 EDACE ACCESS FOR RADI RACOM CORPORATION 134.5 EDACE ACCESS FOR RADI RACOM CORPORATION 349J EDACE ACCESS FOR RADI RACOM CORPORATION 161.4 EDACE ACCESS FOR RADI RACOM CORPORATION 80.7 EDACE ACCESS FOR RADI RACOM CORPORATION 188.3 EDACE ACCESS FOR RADI RACOM CORPORATION 26.9 EDACE ACCESS FOR RADI RACOM CORPORATION 26.9 EDACE ACCESS FOR RADI RACOM CORPORATION 215.2 EDACE ACCESS FOR RADI RACOM CORPORATION 80.7 EDACE ACCESS FOR RADI RACOM CORPORATION 349.7 EDACE ACCESS FOR RADI RANDOM HOUSE LLC 37.5 ADULT AUDIO TITLES RDG PLANNING & DESIGN 1987.5 PROFESSIONAL ENGINEER RDG PLANNING & DESIGN 6610 PROFESSIONAL ENGINEER RDG PLANNING & DESIGN 1475 PROFESSIONAL ENGINEER RELATION SPECIALTY RISK 779.84 AMERICORPS INSURANCE RENTAL SERVICES INC 2400 FY 2021 BACKGROUND CH RILCO FLUID CARE 1725 STORES-(1000) QTS BUL RILCO FLUID CARE 189.63 134-(185) GALLONS BUL RIVER CITY PAVING 1688.93 ASPHALT FOR FY21 RIVER CITY PAVING 404.69 ASPHALT FOR FY21 RIVER CITY STONE 600.92 STONE FOR FY21 RIVER CITY STONE 553.68 STONE FOR FY21 RIVER CITY STONE 227.08 STONE FOR FY21 RIVER CITY STONE 121.21 STONE FOR FY21 RIVER CITY STONE 125.86 STONE FOR FY21 RIVER CITY STONE 3363.03 STONE FOR THE LANDFIL RIVER CITY STONE 3428.15 BASE STONE RIVER CITY STONE 161.28 GABION STONE RIVER CITY STONE 406.51 FILL FOR WATER MAIN R RMH SYSTEMS 575 SEMI-ANNUAL SCALE INS ROBERT G WRIGHT JR 9630 925 OAK- LEAD ROBERTG WRIGHTJR 2075 925 OAK-HEALTHY HOMES RONALD J LECONTE 286 MAIL COURIER SERVICE ROUSSELOT INC 3449.56 FY21 FRANCHISE FEES RR DONNELLEY&SONS INC 262.34 W-2 LASER FORMS AND E SAFEGUARD BUSINESS SYSTEMS 275 NEW HOURS SIGN INSERT SAFETY-KLEEN CORP 511.13 220-SERVICE PARTS WAS 13 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SCHAEFFER MFG CO 1550.45 141-(1) 55 GALLON DRU SCHLICHTMANN MACHINE & DES 140 REPAIR SEAL PLATE ON SCHLICHTMANN MACHINE & DES 1075 CATFISH #1 PUMP INLET SCOTT A COULSON 980 VEHICLE ACCIDENT SCOTT PRINTING 655.5 CART SUBSCRIPTION DEC SCOTT PRINTING 987 1 200 ANNUAL YARD WAS SECRETARY OF STATE 30 NOTARY PUBLIC -ADRI SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES SID TOOL CO. INC 94.79 125MIN1-(12) RUBBERIZ SID TOOL CO. INC 162.85 141-(12) GLASS CLEANE SKYLINE TRUCKING &STORAGE 300 DIRT FOR FLORA PARK D SKYLINE TRUCKING &STORAGE 245 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 110 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 165 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 285 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 245 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 290 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 1200 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 290 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 139.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 74.13 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 139.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 139.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 196.88 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 49.13 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 150.63 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 124.38 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 98.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 113.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 93.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 49.13 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 NOVEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 49.13 NOVEMBER SNOW REMOVAL STAPLES ADVANTAGE 125.4 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 33.34 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 92.36 LAMINATION PAPER REF STAPLES ADVANTAGE 10.26 TRANSIT OFFICE SUPPLI STAPLES ADVANTAGE 2.73 TRANSIT OFFICE SUPPLI STEEL MART 186.41 BOOM LIFT PARTS STEVEN P SAMPSON-BROWN 7.98 OFFICE COAT HOOKS STONERIVER PHARMACY SOLUTI 42.02 2 RX FOR FIREFIGHTER STONERIVER PHARMACY SOLUTI 33.78 2 RX FOR FIREFIGHTER STRAND ASSOCIATES INC 327.99 30 INCH AND 42 INCH S 14 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION STRAND ASSOCIATES INC 738 PROFESSIONAL SVCS- 2 STRAND ASSOCIATES INC 210.42 OPERATIONAL ASSISTANC SUPERIOR WELDING SUPPLY CO 237.7 LIQUID NITROGEN FOR M SUSTAINABLE STRATEGIES DC 1000 PREP OF EPA BUILDING TELEGRAPH HERALD 426.07 CLAIMS AND REVENUE PU TELEGRAPH HERALD 308.67 654 CLARKE AND 1293 W TELEGRAPH HERALD 149.24 NOTICE IN TH FOR PROP TELEGRAPH HERALD 37.32 NOTICE OF HEARING -A TELEGRAPH HERALD 26.44 REZONING -801 RHOMBE TELEGRAPH HERALD 405.02 ORDINANCES 41-20 &42 TELEGRAPH HERALD 598 LEAF RAKE OUT ADS ON TERMINAL SUPPLY 64.9 118-ELECTRICAL SUPPLY TERMINAL SUPPLY 64.9 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 64.91 125BIG-ELECTRICAL SUP TERMINAL SUPPLY 64.91 125MIN1-ELECTRICAL SU TERMINAL SUPPLY 64.9 134-ELECTRICAL SUPPLY TERMINAL SUPPLY 64.91 141-ELECTRICAL SUPPLY TESKA ASSOCIATES INC 1623.75 IMAGINE DUBUQUE CONSU TEST AMERICA LABORATORIES 84 J194834-1 -EAGLE 4TH TEST AMERICA LABORATORIES 30 J194834-1 -EAGLE 4TH TEST AMERICA LABORATORIES 5.7 J148434-1 -EAGLE 4TH TEST AMERICA LABORATORIES 97.75 J194650-1 - NPDES PER TEST AMERICA LABORATORIES 79 J194650-1 - NPDES PER TEST AMERICA LABORATORIES 8.84 J194650-1 - ENVIRONME TEST AMERICA LABORATORIES 24 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 24 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 24 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 24 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 30 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 30 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 30 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 30 J195348-1 -4TH QTR 2 TEST AMERICA LABORATORIES 10.8 J195348-1 - ENVIRONME TEST AMERICA LABORATORIES 36 J194837-1 -4TH QTR 2 TEST AMERICA LABORATORIES 30 J194837-1 -4TH QTR 2 TEST AMERICA LABORATORIES 3.3 J194837-1 -4TH QTR 2 TEST AMERICA LABORATORIES 84 J195347-1 -KLAUER 4TH TEST AMERICA LABORATORIES 30 J195347-1 -KLAUER 4TH TEST AMERICA LABORATORIES 5.7 J195347-1 -KLAUER 4TH TEST AMERICA LABORATORIES 84 J195165-1 -RIE 4TH QT TEST AMERICA LABORATORIES 30 J195165-1 -RIE 4TH QT TEST AMERICA LABORATORIES 5.7 J195165-1 -RIE 4TH QT TEST AMERICA LABORATORIES 84 J195169-1 -AIH 4TH QT TEST AMERICA LABORATORIES 30 JJ195169-1 -AIH 4TH Q TEST AMERICA LABORATORIES 5.7 J195169-1 -AIH 4TH QT TEST AMERICA LABORATORIES 133 J195167-1 -DMASWA-4 TEST AMERICA LABORATORIES 30 J195167-1 -DMASWA-4 TEST AMERICA LABORATORIES 8.15 J195167-1 -DMASWA-4 TEST AMERICA LABORATORIES 20 J195160-1 - NPDES PER 15 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TEST AMERICA LABORATORIES 79 J195160-1 - NPDES PER TEST AMERICA LABORATORIES 79 J195160-1 - NPDES PER TEST AMERICA LABORATORIES 8.9 J195160-1 - NPDES PER THAT MAN HOME MAINTENANCE 3200 2249 HAROLD THE BATTERY CENTER 999.8 BATTERIES FOR TRAFFIC THE BOOK FARM INC 2211.13 CHILDRENS BOOKS FOR L THE DUBUQUE ADVERTISER 301 NOTICE TO BIDDERS-AD THE DUBUQUE ADVERTISER 336 ADVERTISING FOR THE L THE FISCHER COMPANIES 423 RENTAL OF 13 PARKING THE LOCKSMITH EXPRESS 110.77 REPAIR PARTS AND SUPP THE LOCKSMITH EXPRESS 37.62 REPAIR PARTS AND SUPP THE LOCKSMITH EXPRESS 20.9 REPAIR PARTS AND SUPP THE LOCKSMITH EXPRESS 39.71 REPAIR PARTS AND SUPP THEISENS INC 62.99 BUS DRIVER UNIFORM SH THEODORE J STACKIS 4950 821 GARFIELD THOMPSON TIRE & RETREAD 594 4929-(2) FRONT BACKHO THOMPSON TIRE & RETREAD 241.52 0901-(4) 20565R15 ASS THOMPSON TIRE & RETREAD 690.04 4907-(4) 23580R17 DUR THOMPSON TIRE & RETREAD 1303.56 4004-(4) G182 CAPS ( THOMPSON TIRE & RETREAD 1039.52 3236-(4)24570R195 DUN THOMPSON TIRE & RETREAD 1770.24 3404-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 162 2691-(6) DIS/MOUNTS THOMPSON TIRE & RETREAD 880.62 1906-(2) 11R225 ENDUR THOMPSON TIRE & RETREAD 292.28 2302-(4) 21555R16 ASS THOMPSON TIRE & RETREAD 140.7 125MIN1-(6) MOUNT/BAL THOMPSON TIRE & RETREAD 229.25 3412-(1) G114 TAG AXL THOMPSON TIRE & RETREAD 879.36 3405-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 376.18 3413-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 572 1941-(2) CONTINENTAL THOMPSON TIRE & RETREAD 438.94 3402-(1) G289 STEER T THOMPSON TIRE & RETREAD 376.18 3408-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 752.36 3411-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 945.56 3218-(4) G182 TIRES THOMPSON TIRE & RETREAD 417.28 0913-(4) 26570R17 TRA THOMPSON TIRE & RETREAD 1112 118-(8) 25560R18 ENFO THOMPSON TIRE & RETREAD 13295.34 118-(20) 24555R18 G/Y THOMPSON TRUCK&TRAILER I 69.94 2654-CHECK CODES HAS THOMPSON TRUCK&TRAILER I 1329.08 2657-REPAIR FOR TRANS THOMSON REUTERS-WEST 319 ADULT CONTINUATIONS THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU THREE RIVERS FS INC 12.09 LP GAS FOR HAZMAT TOP GRADE EXCAVATING INC 360404.84 N. CASCADE RD RECONST TRANS IOWA EQUIPMENT INC 4686.72 4113-(1) BEARING ASSY TRANSIT WORKS 83.13 REPAIR ANTENNA(TROUBL TRAPEZE SOFTWARE GROUP INC 25525 SOFTWARE COVERAGE 1/1 TRI STATE PAVING SERVICES 8399 PAVE AREA OF 1400 SQU TRICOR INC 900 ANNUAL SAFETY TRAININ TRUCK COUNTRY OF IOWA INC 2097.33 3451-REPLACE SUSPENSI TRUCK COUNTRY OF IOWA INC 2195.04 3451-REPAIR REAR S CA 16 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TRUCK COUNTRY OF IOWA INC 16174.54 2694-REPAIR FOR HIGH TRUCK COUNTRY OF IOWA INC -761.68 2694-(4) MAIN BEARING TRUCK COUNTRY OF IOWA INC 456.1 2682-REPAIR CHECK ENG TRUGREEN LIMITED PARTNERSH 43.06 LAWN SERVICE FOR FEDE TSCHIGGFRIE EXCAVATING 39800 ANAEROBIC DIGESTER#4 TSCHIGGFRIE EXCAVATING 3700 MEDIA REPLACEMENT-O TURNT KIDZ DANCE ORGANIZAT 408 DANCE CLASSES THRU JU UNION HOERMANN PRESS 1178 CITY NEWS NOV/DEC 202 UNION HOERMANN PRESS 17200.39 CITY FOCUS-FALL 2020 UNION HOERMANN PRESS 1675 CITY COUNCIL GOALS IN UNION HOERMANN PRESS 111.81 FY21 FRANCHISE FEES UNISON SOLUTIONS INC 26620 UNI-H2S IRON HYDROXID UNISON SOLUTIONS INC 1072 ESTIMATED SHIPPING FO UNITED PARCEL SERVICE-IOWA 26.26 127-FREIGHT CHARGE TO UNITED PARCEL SERVICE-IOWA 21.88 SHIPPING CHARGES USDA-APHIS 500 ANNUAL PART 139 USDA USPS 20500 NEOPOST- POSTAGE PRE VAN METER INDUSTRIAL INC 99 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 19.55 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 185.65 VARIOUS ELECTRICAL SU VAN METER INDUSTRIAL INC 100.22 LAMPS FOR MSC VAN METER INDUSTRIAL INC 34.04 LAMPS FOR MSC VAN METER INDUSTRIAL INC 18.91 LAMPS FOR MSC VAN METER INDUSTRIAL INC 35.92 LAMPS FOR MSC VAN METER INDUSTRIAL INC 4852 TECHCONNECT SUPPORT R VAN METER INDUSTRIAL INC 1701.14 PARTS FOR UPGRADING T VAN METER INDUSTRIAL INC 22.96 PVC FOR 14TH & ELM SI VAN METER INDUSTRIAL INC 295 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC 210.13 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC -210.13 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC 138.71 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC 74.89 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC 25.3 FUSES AND FUSE HOLDER VAN METER INDUSTRIAL INC 5.84 OUTLETS FOR THE MSC VERIZON WIRELESS SERVICES 7.23 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 4.82 BUS ONBOARD COMPUTER WALTER W PAISLEY 30.22 RX FOR RETIRED FIREFI WEBQA INC 29590 ANNUAL WEBQA SUBSCRIP WELU PRINTING COMPANY 233.77 #9 REPLY ENVELOPES:T WELU PRINTING COMPANY 255.55 #10 WINDOW ENVELOPES: WELU PRINTING COMPANY 302.96 BROADBAND DOOR HANGER WELU PRINTING COMPANY 324.67 RESERVED PARKING SIGN WELU PRINTING COMPANY 14835.56 UTILITY BILLING INV01 WENZELTOWING SERVICE 60 1828-TOW FROM 9TH &W WENZEL TOWING SERVICE 50 1828-TOW FROM CITY GA WENZEL TOWING SERVICE 50 1828-TOW FROM CEDAR C WENZEL TOWING SERVICE 50 1826-TOW FROM CITY GA WENZEL TOWING SERVICE 50 1826-TOW FROM CEDAR C WHKS AND COMPANY 3073.58 PARKING RAMPS: IOWA A 17 of 18 VENDOR NAME PAYMENT AMOUNT DESCRIPTION WHKS AND COMPANY 637.65 MYSTIQUE ICE ARENA- WHKS AND COMPANY 8109.46 MYSTIQUE ICE ARENA- WILLENBORG 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AUTO PARTS 45.49 1833-FRONT BRAKE PADS 492141 12/03/2020 ADVANCED AUTO PARTS 27.18 1902-EXHAUST FLEX TUBING 492141 12/03/2020 ADVANCED AUTO PARTS 76.99 1906-BELT TENSIONER 492141 12/03/2020 ADVANCED AUTO PARTS 8.69 2302-WASHER TANK CAP 492141 12/03/2020 ADVANCED AUTO PARTS 145.58 2609-REAR BRAKE ROTORS 492141 12/03/2020 ADVANCED AUTO PARTS 24.20 2609-REAR WHEEL STUDS 492141 12/03/2020 ADVANCED AUTO PARTS (150.00) 2612-CR STEER GEAR CORE 492141 12/03/2020 ADVANCED AUTO PARTS 92.49 2612-PITMAN ARM 492141 12/03/2020 ADVANCED AUTO PARTS 138.36 2612-PITMAN ARM,IDLER ARM 492141 12/03/2020 ADVANCED AUTO PARTS 332.99 2612-STEERING GEAR 492141 12/03/2020 ADVANCED AUTO PARTS 52.73 2613-SWITCH 492141 12/03/2020 ADVANCED AUTO PARTS 20.99 3463-FILTER PM SERVICE 492141 12/03/2020 ADVANCED AUTO PARTS (51.65) 4903-CREDIT OILCOOLERLINE 73 11/18/2020 ADVANTAGE SHEET METAL INC 121.68 FILTERS 73 11/18/2020 ADVANTAGE SHEET METAL INC 750.30 FURNACE ROLL OUT SWIT 73 11/18/2020 ADVANTAGE SHEET METAL INC 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12/03/2020 AMAZON.COM LLC 99.99 AMAZON-DRONE 492141 12/03/2020 AMAZON.COM LLC 9.98 AMAZON-EARBUDSRECORDS 492141 12/03/2020 AMAZON.COM LLC 45.01 AMAZON-JELLY,SALT/PEPPER 492141 12/03/2020 AMAZON.COM LLC 199.90 AMAZON-MED SUPPLIES 492141 12/03/2020 AMAZON.COM LLC 59.88 ARFF BLD HVAC FILTERS 492141 12/03/2020 AMAZON.COM LLC 58.05 BATTERIES,PENS,WHITEOUT 492141 12/03/2020 AMAZON.COM LLC 10.35 BOOK PURCHASE 492141 12/03/2020 AMAZON.COM LLC 698.88 BOOKS 492141 12/03/2020 AMAZON.COM LLC 717.76 BOOKS FOR PROMOTIONS 492141 12/03/2020 AMAZON.COM LLC 11.57 BOXES MS MAKE/TAKE KITS 492141 12/03/2020 AMAZON.COM LLC 38.87 CALENDARS 2021 492141 12/03/2020 AMAZON.COM LLC 65.89 CASH BAGS 492141 12/03/2020 AMAZON.COM LLC 143.92 CELL PH LOCKER CABLES 492141 12/03/2020 AMAZON.COM LLC 65.38 CHILD CHAPT BOOK BOOKS 492141 12/03/2020 AMAZON.COM LLC 20.02 CLERICAL SUPPLIES-PENS 492141 12/03/2020 AMAZON.COM LLC 19.98 COMMUNITY CONVERSATIONS S 492141 12/03/2020 AMAZON.COM LLC 441.86 COVID PROJECT FOUNDATION 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AMAZON.COM LLC 14.99 MP3 AUDIO BOOK 492141 12/03/2020 AMAZON.COM LLC 14.99 MP3 AUDIOBOOKS 492141 12/03/2020 AMAZON.COM LLC 149.98 OFFICE SUPPLIES 492141 12/03/2020 AMAZON.COM LLC 48.13 OFFICE SUPPLIES/2021 DESK 492141 12/03/2020 AMAZON.COM LLC 42.63 PAPER TOWELS 492141 12/03/2020 AMAZON.COM LLC 47.84 PAPERTOWELS 492141 12/03/2020 AMAZON.COM LLC 28.68 PATRON HOLDS BOOK 492141 12/03/2020 AMAZON.COM LLC 23.98 PATRON SUGG.LIB COLLECTI 492141 12/03/2020 AMAZON.COM LLC 34.65 PATRON SUGGESTION FOR LIB 2of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492141 12/03/2020 AMAZON.COM LLC 18.30 PENS 492141 12/03/2020 AMAZON.COM LLC 77.45 PHONE CASE 492141 12/03/2020 AMAZON.COM LLC 28.75 PORTABLE FAST CHARGER 492141 12/03/2020 AMAZON.COM LLC 45.99 PROF.BOOK 492141 12/03/2020 AMAZON.COM LLC 25.15 PROGRAM SUPPLIES GREEN IA 492141 12/03/2020 AMAZON.COM LLC 288.56 PROPERTY MAINT-FEDERAL 492141 12/03/2020 AMAZON.COM LLC 44.70 PROPERTY MAINTENANCE-FE 492141 12/03/2020 AMAZON.COM LLC 21.99 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IOWA/WELLMARK 100,829.89 WEEKLY &MONTH END TRANS ET211145 11/25/2020 BC/BS OF IOWA/WELLMARK 96,869.84 WEEKLY &MONTH END TRANS 492056 12/02/2020 BERNARD COMMUNICATIONS COMPANY 99.95 PUBLIC AND PRIVATE WI 492141 12/03/2020 BERNTSEN INTERNATIONAL 969.94 PROP BOUNDARY STAKES 492141 12/03/2020 BEST BUY 129.99 AIRPODS W/CHARGING CASE 492141 12/03/2020 BEST BUY 99.99 APPLE PENCIL 3 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 491894 11/25/2020 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL 492141 12/03/2020 BIG A AUTO PARTS&SERVICE 120.63 1838-L3 TRANS SERVICE 84 11/18/2020 BI-STATE BUSINESS SOLUTIONS 2,230.32 QUARTERLY MAINTENANCE 492054 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 220.79 791 1/2 W 3-ID#107-3 492055 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 72.78 1717KANE#15-ID#112-SE 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 347.44 ANNUAL PO ACCT 230584 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 214.74 FY21 GAS COSTS 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 194.98 FY21 NATURAL GAS-LO 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 1,227.70 GAS SERVICE FOR OCTOB 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 51.90 GAS SRV 1101 CENTRAL 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 63.62 GAS SRV 1157 CENTRAL 491852 11/25/2020 BLACK HILLS/IOWA GAS UTILITY CO 155.11 GAS SRV 1310 MAIN FY2 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 464.01 ADMINISTRATIVE OFFICE 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 110.47 ARFF BLD/FBO SHOP NAT 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 118.51 ENERGY COSTS FOR 2401 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 107.50 FBO OFFICES;FBO HANG 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 213.27 GAS SRV 1300 CENTRAL 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 542.21 PARK AND RECREATION T 492053 12/02/2020 BLACK HILLS/IOWA GAS UTILITY CO 214.94 TERMINAL BLD NATURAL 492141 12/03/2020 BLUE RIDGE SERVICES INC 90.00 WATER SAMPLING BOTTLES W/ 117 12/02/2020 BOUND TO STAY BOUND BOOKS INC 395.88 CHILDREN S BOOKS FOR 491892 11/25/2020 BOUND TREE MEDICAL LLC 408.54 VARIOUS MEDICAL SUPPL 492141 12/03/2020 B-PLUS DUBUQUE LLC 33.95 492141 12/03/2020 B-PLUS DUBUQUE LLC 48.00 BATTERIES 492141 12/03/2020 BROWNELLS INC 91.72 BROWNELLS 492141 12/03/2020 CAPITAL SANITARY 101.42 492141 12/03/2020 CAPITAL SANITARY 208.68 AIRLAID WIPERS FOR THE OP 492141 12/03/2020 CAPITAL SANITARY 411.62 JANITORIAL SUPPLIES 492141 12/03/2020 CAPITAL SANITARY 70.42 JANITORIAL SUPPLIES-5TH 492141 12/03/2020 CAPITAL SANITARY 921.96 JANITORIAL SUPPLIES-CIT 492141 12/03/2020 CAPITAL SANITARY 384.67 JANITORIAL SUPPLIES-FED 492141 12/03/2020 CAPITAL SANITARY 253.35 PREF PAPER FOR INVOICES 492141 12/03/2020 CAPITAL SANITARY 151.96 TOILET TISSUE,SPRAY REFI 77 11/18/2020 CAPITAL SANITARY 377.23 JANITORAL SUPPLIES FO 77 11/18/2020 CAPITAL SANITARY 53.50 JANITORIAL SUPPLIES F 77 11/18/2020 CAPITAL SANITARY 109.69 TFX PURELL HAND SANIT 492141 12/03/2020 CDW GOVERNMENT INC 144.36 MICROPHONES FOR ATPR/BDRM 491873 11/25/2020 CENGAGE LEARNING INC 27.74 ADULT SERVICES BOOKS 492069 12/02/2020 CENGAGE LEARNING INC 300.00 10/30/20 TO 10/29/21 492069 12/02/2020 CENGAGE LEARNING INC 361.37 ADULT SERVICES BOOKS 491896 11/25/2020 CENTER POINT INC 449.40 ADULT SERVICES LARGE ET211134 11/24/2020 CENTURY LINK 205.57 PHONE LINES FOR CITY.PRI ET211135 11/24/2020 CENTURY LINK 5,378.35 PHONE LINES FOR CITY.PRI ET211136 11/24/2020 CENTURY LINK 47.75 PHONE LINES FOR CITY.PRI ET211137 11/24/2020 CENTURY LINK 179.18 PHONE LINES FOR CITY.PRI ET211138 11/24/2020 CENTURY LINK 119.25 PHONE LINES FOR CITY.PRI ET211139 11/24/2020 CENTURY LINK 40.16 PHONE LINES FOR CITY.PRI ET211140 11/24/2020 CENTURY LINK 39.75 PHONE LINES FOR CITY.PRI ET211141 11/24/2020 CENTURY LINK 121.25 PHONE LINES FOR CITY.PRI ET211142 11/24/2020 CENTURY LINK 80.42 PHONE LINES FOR CITY.PRI ET211143 11/24/2020 CENTURY LINK 164.50 TELEPHONE SERVICE FOR FY2 ET211144 11/25/2020 CENTURY LINK 2,262.41 PHONE LINES FOR CITY.PRI 492141 12/03/2020 CHEMSEARCH 178.85 491861 11/25/2020 CINTAS CORP 92.28 BHGC AND OFFICE THRU 491861 11/25/2020 CINTAS CORP 147.14 CLEAN RUGS-CITY HAL 492061 12/02/2020 CINTAS CORP 143.76 BHGC AND OFFICE THRU 492062 12/02/2020 CINTAS FIRST AID&SAFETY 180.45 FIRST AID SUPPLIES 492141 12/03/2020 CITY OF DUBUQUE 0.50 492141 12/03/2020 CITY OF DUBUQUE 1.00 FED BLDG PARKING 4of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492141 12/03/2020 CITY OF DUBUQUE 0.50 PARKING FED.BLDG. 492141 12/03/2020 CITY OF DUBUQUE 1.25 PARKING METER FEE 492141 12/03/2020 CITY OF DUBUQUE 4.50 PARKING PASSPORT 492141 12/03/2020 CITY OF DUBUQUE 1.00 PRKG VIDEO REC SESSION 491858 11/25/2020 CITY OF DUBUQUE-UB 330.55 1490 MARJORI CIR-ID#T 492058 12/02/2020 CITY OF DUBUQUE-UB 111.36 791 1/2 W 3-ID#107-3 492059 12/02/2020 CITY OF DUBUQUE-UB 120.41 1717KANE#15-ID#112-SE 491534 11/20/2020 CITYTREASURER 158,670.78 DED:00101PERS 491537 11/20/2020 CITY TREASURER 55,637.30 DED:"SIA STATE IA 491537 11/20/2020 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT 491537 11/20/2020 CITY TREASURER 6,984.55 DED:0610 FLEX-DEPND 491537 11/20/2020 CITYTREASURER 15,181.50 DED:0620FLEX-MED 491537 11/20/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE 491537 11/20/2020 CITY TREASURER 472.45 DED:0640 FLEX-PARK 491537 11/20/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST 491537 11/20/2020 CITY TREASURER 36,759.00 DED:1200 ICMA 457$ 491537 11/20/2020 CITY TREASURER 5,160.09 DED:1201 ICMA 457% 491540 11/20/2020 CITY TREASURER 28.12 DED:1101 IPER REPAY 491841 11/20/2020 CITY TREASURER 33,485.58 DED:0410 HEALTH PTX 491841 11/20/2020 CITY TREASURER 67,695.98 DED:0420 HEALTH PTX 491841 11/20/2020 CITY TREASURER 286,481.52 DED:0430 HEALTH PTX 491842 11/20/2020 CITY TREASURER 1,73824 DED:0510 DENTAL PTX 491842 11/20/2020 CITY TREASURER 6,511.01 DED:0530 DENTAL PTX 491843 11/20/2020 CITY TREASURER 1,021.70 DED:0710 LIFE PRETX 491843 11/20/2020 CITY TREASURER 87.46 DED:0720 LIFE N PTX 491843 11/20/2020 CITY TREASURER 934.67 DED:0810 LIFE INS 491843 11/20/2020 CITY TREASURER 71421 DED:0820 LIFE INS 491843 11/20/2020 CITY TREASURER 218.12 DED:0830 LIFE INS 491843 11/20/2020 CITY TREASURER 140.36 DED:0910 AD&D 491843 11/20/2020 CITY TREASURER 107.40 DED:0920 AD&D 491843 11/20/2020 CITY TREASURER 32.80 DED:0930 AD&D 491846 11/20/2020 CITY TREASURER 28.00 DED:1130 FILING FEE 491847 11/20/2020 CITY TREASURER 725.77 DED:1000 ADV REPAY 85 11/18/2020 COBAN TECHNOLOGIES INC 125.00 DVR REPAIR MOBILE VI 85 11/18/2020 COBAN TECHNOLOGIES INC 28.00 ESTIMATED SHIPPING/HA 76 11/18/2020 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP 76 11/18/2020 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP 78 11/18/2020 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W 102 11/18/2020 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH 102 11/18/2020 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 102 11/18/2020 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 118 12/02/2020 COMMUNICATIONS ENGINEERING CO 95.00 FIREWALL SUPPORT 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 226.66 2 CODE BLUE POLES IT 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 2,650.50 ICX7150-48PF-4X10GR 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 743.59 INSTALLAITON 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 4,638.00 SOPHOS FIREWALL MAINT 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 250.00 TOUCH PANEL SERVICE C 79 11/18/2020 COMMUNICATIONS ENGINEERING CO 1,462.50 WORK PERFORMED AT DLE 492141 12/03/2020 COMPUTER DOCTORS,INC 951.60 COMPUTER DOCTORS 491902 11/30/2020 CONFIDENTIAL VENDOR 26.00 DECEMBER UAP 491903 11/30/2020 CONFIDENTIAL VENDOR 239.00 UAP 491904 11/30/2020 CONFIDENTIAL VENDOR 103.00 UAP 491905 11/30/2020 CONFIDENTIAL VENDOR 90.00 UAP 491906 11/30/2020 CONFIDENTIAL VENDOR 313.00 DECEMBER UAP 491907 11/30/2020 CONFIDENTIAL VENDOR 77.00 DECEMBER UAP 491908 11/30/2020 CONFIDENTIAL VENDOR 205.00 DECEMBER UAP 491909 11/30/2020 CONFIDENTIAL VENDOR 99.00 DECEMBER UAP 491910 11/30/2020 CONFIDENTIAL VENDOR 53.00 DECEMBER UAP 491911 11/30/2020 CONFIDENTIAL VENDOR 65.00 DECEMBER UAP 5of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 491912 11/30/2020 CONFIDENTIAL VENDOR 28.00 DECEMBER UAP 491913 11/30/2020 CONFIDENTIAL VENDOR 151.00 DECEMBER UAP 491914 11/30/2020 CONFIDENTIAL VENDOR 210.00 DECEMBER UAP 491915 11/30/2020 CONFIDENTIAL VENDOR 7.00 DECEMBER UAP 491916 11/30/2020 CONFIDENTIAL VENDOR 131.00 DECEMBER UAP 491917 11/30/2020 CONFIDENTIAL VENDOR 112.00 DECEMBER UAP 491915 11/30/2020 CONFIDENTIAL VENDOR 138.00 DECEMBER UAP 491919 11/30/2020 CONFIDENTIAL VENDOR 131.00 DECEMBER UAP 491920 11/30/2020 CONFIDENTIAL VENDOR 123.00 DECEMBER UAP 491921 11/30/2020 CONFIDENTIAL VENDOR 251.00 DECEMBER UAP 491922 11/30/2020 CONFIDENTIAL VENDOR 203.00 DECEMBER UAP 491923 11/30/2020 CONFIDENTIAL VENDOR 33.00 DECEMBER UAP 491924 11/30/2020 CONFIDENTIAL VENDOR 69.00 DECEMBER UAP 491925 11/30/2020 CONFIDENTIAL VENDOR 250.00 DECEMBER UAP 491926 11/30/2020 CONFIDENTIAL VENDOR 75.00 DECEMBER UAP 491927 11/30/2020 CONFIDENTIAL VENDOR 125.00 DECEMBER UAP 491925 11/30/2020 CONFIDENTIAL VENDOR 35.00 DECEMBER UAP 491929 11/30/2020 CONFIDENTIAL VENDOR 60.00 DECEMBER UAP 491930 11/30/2020 CONFIDENTIAL VENDOR 73.00 DECEMBER UAP 491931 11/30/2020 CONFIDENTIAL VENDOR 19.00 DECEMBER UAP 491932 11/30/2020 CONFIDENTIAL VENDOR 46.00 DECEMBER UAP 491933 11/30/2020 CONFIDENTIAL VENDOR 79.00 DECEMBER UAP 491934 11/30/2020 CONFIDENTIAL VENDOR 84.00 DECEMBER UAP 491935 11/30/2020 CONFIDENTIAL VENDOR 38.00 DECEMBER UAP 491936 11/30/2020 CONFIDENTIAL VENDOR 12.00 DECEMBER UAP 491937 11/30/2020 CONFIDENTIAL VENDOR 53.00 DECEMBER UAP 491938 11/30/2020 CONFIDENTIAL VENDOR 137.00 DECEMBER UAP 491939 11/30/2020 CONFIDENTIAL VENDOR 54.00 DECEMBER UAP 491940 11/30/2020 CONFIDENTIAL VENDOR 6.00 DECEMBER UAP 491941 11/30/2020 CONFIDENTIAL VENDOR 126.00 DECEMBER UAP 491942 11/30/2020 CONFIDENTIAL VENDOR 137.00 DECEMBER UAP 491943 11/30/2020 CONFIDENTIAL VENDOR 162.00 DECEMBER UAP 491944 11/30/2020 CONFIDENTIAL VENDOR 522.00 DECEMBER UAP 491945 11/30/2020 CONFIDENTIAL VENDOR 63.00 DECEMBER UAP 491946 11/30/2020 CONFIDENTIAL VENDOR 249.00 DECEMBER UAP 491947 11/30/2020 CONFIDENTIAL VENDOR 81.00 DECEMBER UAP 491948 11/30/2020 CONFIDENTIAL VENDOR 29.00 DECEMBER UAP 491949 11/30/2020 CONFIDENTIAL VENDOR 108.00 DECEMBER UAP 491950 11/30/2020 CONFIDENTIAL VENDOR 38.00 DECEMBER UAP 491951 11/30/2020 CONFIDENTIAL VENDOR 44.00 DECEMBER UAP 491952 11/30/2020 CONFIDENTIAL VENDOR 155.00 DECEMBER UAP 491953 11/30/2020 CONFIDENTIAL VENDOR 251.00 DECEMBER UAP 491954 11/30/2020 CONFIDENTIAL VENDOR 37.00 DECEMBER UAP 491955 11/30/2020 CONFIDENTIAL VENDOR 435.00 DECEMBER UAP 491956 11/30/2020 CONFIDENTIAL VENDOR 38.00 DECEMBER UAP 491957 11/30/2020 CONFIDENTIAL VENDOR 148.00 DECEMBER UAP 491958 11/30/2020 CONFIDENTIAL VENDOR 251.00 DECEMBER UAP 491959 11/30/2020 CONFIDENTIAL VENDOR 64.00 DECEMBER UAP 491960 11/30/2020 CONFIDENTIAL VENDOR 107.00 DECEMBER UAP 491961 11/30/2020 CONFIDENTIAL VENDOR 125.00 DECEMBER UAP 491962 11/30/2020 CONFIDENTIAL VENDOR 177.00 DECEMBER UAP 491963 11/30/2020 CONFIDENTIAL VENDOR 64.00 DECEMBER UAP 491964 11/30/2020 CONFIDENTIAL VENDOR 146.00 DECEMBER UAP 491965 11/30/2020 CONFIDENTIAL VENDOR 63.00 DECEMBER UAP 491966 11/30/2020 CONFIDENTIAL VENDOR 20.00 DECEMBER UAP 491967 11/30/2020 CONFIDENTIAL VENDOR 915.63 DECEMBER PO HAP 491968 11/30/2020 CONFIDENTIAL VENDOR 18.00 DECEMBER UAP 491969 11/30/2020 CONFIDENTIAL VENDOR 106.00 DECEMBER UAP 491970 11/30/2020 CONFIDENTIAL VENDOR 192.00 DECEMBER UAP 6of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 491971 11/30/2020 CONFIDENTIAL VENDOR 184.00 DECEMBER UAP 491972 11/30/2020 CONFIDENTIAL VENDOR 13.00 DECEMBER UAP 491973 11/30/2020 CONFIDENTIAL VENDOR 166.00 DECEMBER UAP 491974 11/30/2020 CONFIDENTIAL VENDOR 54.00 DECEMBER UAP 491975 11/30/2020 CONFIDENTIAL VENDOR 50.00 DECEMBER UAP 491976 11/30/2020 CONFIDENTIAL VENDOR 1,125.00 DECEMBER HAP 491977 11/30/2020 CONFIDENTIAL VENDOR 37.00 DECEMBER UAP 491975 11/30/2020 CONFIDENTIAL VENDOR 125.00 DECEMBER UAP 491979 11/30/2020 CONFIDENTIAL VENDOR 43.00 DECEMBER UAP 491950 11/30/2020 CONFIDENTIAL VENDOR 128.00 DECEMBER UAP 491951 11/30/2020 CONFIDENTIAL VENDOR 18.00 DECEMBER UAP 491952 11/30/2020 CONFIDENTIAL VENDOR 184.00 DECEMBER UAP 491953 11/30/2020 CONFIDENTIAL VENDOR 146.00 DECEMBER UAP 491954 11/30/2020 CONFIDENTIAL VENDOR 77.00 DECEMBER UAP 491955 11/30/2020 CONFIDENTIAL VENDOR 2,274.26 DECEMBER PO HAP 491956 11/30/2020 CONFIDENTIAL VENDOR 72.00 DECEMBER UAP 491957 11/30/2020 CONFIDENTIAL VENDOR 104.00 DECEMBER UAP 4919SS 11/30/2020 CONFIDENTIAL VENDOR 289.00 DECEMBER UAP 491989 11/30/2020 CONFIDENTIAL VENDOR 69.00 DECEMBER UAP 491990 11/30/2020 CONFIDENTIAL VENDOR 277.00 DECEMBER UAP 491991 11/30/2020 CONFIDENTIAL VENDOR 168.00 DECEMBER UAP 491992 11/30/2020 CONFIDENTIAL VENDOR 186.00 DECEMBER UAP 491993 11/30/2020 CONFIDENTIAL VENDOR 108.00 DECEMBER UAP 491994 11/30/2020 CONFIDENTIAL VENDOR 155.00 DECEMBER UAP 491995 11/30/2020 CONFIDENTIAL VENDOR 59.00 DECEMBER UAP 491996 11/30/2020 CONFIDENTIAL VENDOR 411.00 DECEMBER UAP 491997 11/30/2020 CONFIDENTIAL VENDOR 65.00 DECEMBER UAP 491998 11/30/2020 CONFIDENTIAL VENDOR 38.00 DECEMBER UAP 491999 11/30/2020 CONFIDENTIAL VENDOR 123.00 DECEMBER UAP 492000 11/30/2020 CONFIDENTIAL VENDOR 49.00 DECEMBER UAP 492001 11/30/2020 CONFIDENTIAL VENDOR 125.00 DECEMBER UAP 492002 11/30/2020 CONFIDENTIAL VENDOR 5.00 DECEMBER UAP 492003 11/30/2020 CONFIDENTIAL VENDOR 568.00 DECEMBER HAP 492004 11/30/2020 CONFIDENTIAL VENDOR 56.00 DECEMBER UAP 492005 11/30/2020 CONFIDENTIAL VENDOR 7.00 DECEMBER UAP 492006 11/30/2020 CONFIDENTIAL VENDOR 18.00 DECEMBER UAP 492007 11/30/2020 CONFIDENTIAL VENDOR 120.00 DECEMBER UAP 492008 11/30/2020 CONFIDENTIAL VENDOR 202.00 DECEMBER UAP 492009 11/30/2020 CONFIDENTIAL VENDOR 63.00 DECEMBER UAP 492010 11/30/2020 CONFIDENTIAL VENDOR 250.00 DECEMBER UAP 492011 11/30/2020 CONFIDENTIAL VENDOR 265.00 DECEMBER UAP 492012 11/30/2020 CONFIDENTIAL VENDOR 70.00 DECEMBER UAP 492013 11/30/2020 CONFIDENTIAL VENDOR 145.00 DECEMBER UAP 492014 11/30/2020 CONFIDENTIAL VENDOR 20.00 DECEMBER UAP 492015 11/30/2020 CONFIDENTIAL VENDOR 229.00 DECEMBER UAP 492016 11/30/2020 CONFIDENTIAL VENDOR 39.00 DECEMBER UAP 492017 11/30/2020 CONFIDENTIAL VENDOR 61.00 DECEMBER UAP 492018 11/30/2020 CONFIDENTIAL VENDOR 148.00 DECEMBER UAP 492019 11/30/2020 CONFIDENTIAL VENDOR 20.00 DECEMBER UAP 492020 11/30/2020 CONFIDENTIAL VENDOR 49.00 DECEMBER UAP 492021 11/30/2020 CONFIDENTIAL VENDOR 54.00 DECEMBER UAP 492022 11/30/2020 CONFIDENTIAL VENDOR 52.00 DECEMBER UAP 492023 11/30/2020 CONFIDENTIAL VENDOR 257.00 DECEMBER UAP 492024 11/30/2020 CONFIDENTIAL VENDOR 18.00 DECEMBER UAP 492025 11/30/2020 CONFIDENTIAL VENDOR 311.00 DECEMBER UAP 492026 11/30/2020 CONFIDENTIAL VENDOR 4.00 DECEMBER UAP 492027 11/30/2020 CONFIDENTIAL VENDOR 212.00 DECEMBER UAP 492028 11/30/2020 CONFIDENTIAL VENDOR 84.00 DECEMBER UAP 492029 11/30/2020 CONFIDENTIAL VENDOR 110.00 DECEMBER UAP 7of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492030 11/30/2020 CONFIDENTIAL VENDOR 90.00 DECEMBER UAP 492031 11/30/2020 CONFIDENTIAL VENDOR 30.00 DECEMBER UAP 492032 11/30/2020 CONFIDENTIAL VENDOR 198.00 DECEMBER UAP 492033 11/30/2020 CONFIDENTIAL VENDOR 126.00 DECEMBER UAP 492034 11/30/2020 CONFIDENTIAL VENDOR 108.00 DECEMBER UAP 492035 11/30/2020 CONFIDENTIAL VENDOR 233.00 DECEMBER UAP 492036 11/30/2020 CONFIDENTIAL VENDOR 77.00 DECEMBER UAP 492037 11/30/2020 CONFIDENTIAL VENDOR 97.00 DECEMBER UAP 492035 11/30/2020 CONFIDENTIAL VENDOR 4.00 DECEMBER UAP 492039 11/30/2020 CONFIDENTIAL VENDOR 146.00 DECEMBER UAP 492040 11/30/2020 CONFIDENTIAL VENDOR 224.00 DECEMBER UAP 492041 11/30/2020 CONFIDENTIAL VENDOR 97.00 DECEMBER UAP 492042 11/30/2020 CONFIDENTIAL VENDOR 72.00 DECEMBER UAP 492043 11/30/2020 CONFIDENTIAL VENDOR 18.00 DECEMBER UAP 492044 11/30/2020 CONFIDENTIAL VENDOR 84.00 DECEMBER UAP 492045 11/30/2020 CONFIDENTIAL VENDOR 4.00 DECEMBER UAP 492046 11/30/2020 CONFIDENTIAL VENDOR 144.00 DECEMBER UAP 492047 11/30/2020 CONFIDENTIAL VENDOR 84.00 DECEMBER UAP 492141 12/03/2020 CONSERVATION MART 36.98 PROGRAM SUPPLIES GREEN IA 491897 11/25/2020 CONSTELLATION NEW ENERGY GAS DIV 150.07 2241 LINCOLON AVE 491897 11/25/2020 CONSTELLATION NEW ENERGY GAS DIV 756.49 FY21 GAS COSTS 491897 11/25/2020 CONSTELLATION NEW ENERGY GAS DIV 1,975.99 GAS BUILDING SERVICES 491897 11/25/2020 CONSTELLATION NEW ENERGY GAS DIV 4,934.53 GAS USAGE-WATER&R 80 11/18/2020 CONTINENTAL RESEARCH CORP 396.44 #9504-LUBRI-CORE-C 80 11/18/2020 CONTINENTAL RESEARCH CORP 441.78 PARK AREAS 80 11/18/2020 CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 80 11/18/2020 CONTINENTAL RESEARCH CORP 36.30 SHIPPING-INV#002017 80 11/18/2020 CONTINENTAL RESEARCH CORP 30.34 SHIPPING-INV#002041 492141 12/03/2020 CRESCENT ELECTRIC 512.48 LIGHT BULBS-AH HOCKEY RIN 81 11/18/2020 CRESCENT ELECTRIC 379.02 BALLASTS LAMPS BULB 81 11/18/2020 CRESCENT ELECTRIC 320.61 CONTACT BLOCKS PHOTO 81 11/18/2020 CRESCENT ELECTRIC 260.19 FUSE HOLDERS 81 11/18/2020 CRESCENT ELECTRIC 601.40 LAMPS&PHOTO EYES 82 11/18/2020 D&K PRODUCTS 2,547.76 FUNGICIDES AND HERBIC 492141 12/03/2020 DAVENPORT FARM&FLEET INC 20.94 ANTIFREEZE-RESTROOMS 492141 12/03/2020 DAVENPORT FARM&FLEET INC 39.96 LIGHT BULBS 492141 12/03/2020 DAVENPORT FARM&FLEET INC 43.94 TAPE,FUNNEL,HOSE-CAMPGRO 492141 12/03/2020 DAVENPORT FARM&FLEET INC 44.99 UNIFORM JEANS-LATTNER 492141 12/03/2020 DAVIS&STANTON INC 884.00 DAVIS&STANTON 492141 12/03/2020 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY E EDITION RENEWAL 492141 12/03/2020 DESERT NEWCO LLC-GODADDY.COM 319.96 SSL CERTS FOR KOHA WEBSIT 492141 12/03/2020 DESERT NEWCO LLC-GODADDY.COM 59.97 WEB HOSTING 1 QUARTER 492141 12/03/2020 DIAMOND MOWERS INC 864.72 4006-REAR MOWER BEARINGS 492141 12/03/2020 DISH NETWORK LLC 125.04 DISH NETWORK-SNACK BAR 492141 12/03/2020 DISH NETWORK LLC 121.04 PILOT'S LOUNGE PROGRAMMIN 492141 12/03/2020 DOG WASTE DEPOT 1,284.91 DOG WASTE BAGS 492141 12/03/2020 DOLLAR TREE#773 9.00 GRAB 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ENG OFFICE SUPPLIES 492141 12/03/2020 STAPLES ADVANTAGE 8.90 FILE ORGANIZER 492141 12/03/2020 STAPLES ADVANTAGE 9.99 KEY TAGS 492141 12/03/2020 STAPLES ADVANTAGE 19.98 MINI 10 KEY-WK AT HM USE 492141 12/03/2020 STAPLES ADVANTAGE 456.62 OFFICE SUPPLIES 492141 12/03/2020 STAPLES ADVANTAGE 13.98 OFFICE SUPPLIES-PENS 492141 12/03/2020 STAPLES ADVANTAGE 915.15 STAPLES 18of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492141 12/03/2020 STAPLES ADVANTAGE 58.86 TRAINING SUPPLIES 492141 12/03/2020 STAR EQUIPMENT LTD 62.00 3236-RELAYS,BREAKER 492141 12/03/2020 STATE OF IOWA-PROFESSIONAL LICENSIN 100.00 PE LICENSE RENEWAL 492141 12/03/2020 STEEL MART 7.80 PIPE FOR DIGESTER#2 492141 12/03/2020 STEEL MART 22.00 STEEL FOR PROJECTS 492141 12/03/2020 STEEL MART 67.90 VANDAL PROOF COVERS-FLAGS 103 11/18/2020 STETSON BUILDING PRODUCTS INC 217.44 IA ONE CALL PAINT 492141 12/03/2020 STEVES ACE HARDWARE 88.54 492141 12/03/2020 STEVES ACE HARDWARE 40.25 2728-REPAIR TO START 492141 12/03/2020 STEVES 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STRAINER/NOZZLE 492141 12/03/2020 STEVES ACE HARDWARE 12.96 TEMP FLAG LIGHT REPAIRS 492141 12/03/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 99.00 492141 12/03/2020 SUBSCRIPTIONS/MAGAZINES/WEBINAR 99.00 LASERFICHE 492141 12/03/2020 SUMMIT SIGN AND SAFETY 401.41 SAFETY CLOTHING-LOCATES 492141 12/03/2020 SUPERIOR WELDING SUPPLY CO 85.12 133-HEADGEAR,VISORS,FLINT 114 11/25/2020 SWANK MOTION PICTURES INC 1,182.00 FY-21 MOVIE COMPLIANC 491659 11/18/2020 SWIFT CONSTRUCTION INC 10.72 UB REFUND 492141 12/03/2020 TACTICAL MEDICAL SOLUTIONS LLC 199.66 TAC MED,TAC TEAM SUPPLIE 491856 11/25/2020 TAG COMMUNICATIONS INC 2,656.26 LANDFILL WEBSITE MAIN 492141 12/03/2020 TANDEM TIRE&AUTO SERVICE 81.00 DECK TIRES 492141 12/03/2020 TANDEM TIRE&AUTO SERVICE 879.48 TIRES#4408 492141 12/03/2020 TARGET STORES 82.94 6 DVD/BLURAYS TO GO COLLE 492141 12/03/2020 TARGET STORES 60.48 COMM CONVERSATIONS SUPPLI 492141 12/03/2020 TARGET STORES 24.64 CUPS/STORAGE BAGS-REC PRO 492141 12/03/2020 TARGET STORES 35.00 TARGET 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492079 12/02/2020 TEST AMERICA LABORATORIES INC 2,004.90 ENVIRONMENTAL TESTING 492141 12/03/2020 THE BATTERY CENTER 475.80 492071 12/02/2020 THE LOCKSMITH EXPRESS 95.00 CHANGE DOOR LOCK IN H 19of22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492141 12/03/2020 THE LOCKSMITH EXPRESS 5.00 COMISKEY KEY-BRIAN 492141 12/03/2020 THE LOCKSMITH EXPRESS 10.35 KEYS-BEE BRANCH BUILDING 492141 12/03/2020 THE LOCKSMITH EXPRESS 372.00 LOCKS FOR CABINETS 492141 12/03/2020 THE LOCKSMITH EXPRESS 33.00 LOCKSMITH EXPRESS 492141 12/03/2020 THE LOCKSMITH EXPRESS 10.00 PROPERTY MAINTENANCE-FE 491850 11/25/2020 THE METRIX COMPANY 209.74 FY21 FRANCHISE FEES 492141 12/03/2020 THE POND GUY 187.97 EPP FISH PND STORAGE TANK 492141 12/03/2020 THEISEN SUPPLY INC 174.99 492141 12/03/2020 THEISEN SUPPLY INC 101.99 141-PUMP 12V 3 GPM 492141 12/03/2020 THEISEN SUPPLY INC 3.12 1921-RETAINERS 492141 12/03/2020 THEISEN SUPPLY INC 101.99 2711-PUMP 12V 3 GPM 492141 12/03/2020 THEISEN SUPPLY INC 7.99 ABSORBANT 492141 12/03/2020 THEISEN SUPPLY INC 15.59 ANCHOR BOLTS AND CONCRETE 492141 12/03/2020 THEISEN SUPPLY INC 9.98 BAKING SODA-FISH TANKS 492141 12/03/2020 THEISEN SUPPLY INC 30.98 BROOM 8�RATCHET 492141 12/03/2020 THEISEN SUPPLY INC 16.98 CAR WASH SUPPLIES-SHOP 492141 12/03/2020 THEISEN SUPPLY INC 52.98 CHAIN SAW PARTS 492141 12/03/2020 THEISEN SUPPLY INC 20.99 CUTTING PLIERS 492141 12/03/2020 THEISEN SUPPLY INC 35.96 DIESEL FLUID 492141 12/03/2020 THEISEN SUPPLY INC 52.95 FUEL TREATMENT 492141 12/03/2020 THEISEN SUPPLY INC 25.99 GREASE FOR EQUIPMENT 492141 12/03/2020 THEISEN SUPPLY INC 10.49 IRRIGATION FLAGS-CHAPLAIN 492141 12/03/2020 THEISEN SUPPLY INC 26.17 LIGHT CORD ADAPTOR/SNOW S 492141 12/03/2020 THEISEN SUPPLY INC 21.99 NETTING-BEAVER PROTECTION 492141 12/03/2020 THEISEN SUPPLY INC 40.97 PAINT/TEMPLATE-LIGHT GUAR 492141 12/03/2020 THEISEN SUPPLY INC 33.75 PARTS-BOILER BLOW OFF VLV 492141 12/03/2020 THEISEN SUPPLY INC 16.35 PUMP,TUBING-WINTERIZ RR 492141 12/03/2020 THEISEN SUPPLY INC 64.99 REPLACEMENT VEST 492141 12/03/2020 THEISEN SUPPLY INC 512.46 SNOW FENCE 492141 12/03/2020 THEISEN SUPPLY INC 18.99 SOCKET 492141 12/03/2020 THEISEN SUPPLY INC 101.94 SPACE HEATER FOR RESTROOM 492141 12/03/2020 THEISEN SUPPLY INC 16.99 SPACE HEATER-RESTROOM 492141 12/03/2020 THEISEN SUPPLY INC 24.98 SPONGE MOP,BUCKET 492141 12/03/2020 THEISEN SUPPLY INC 54.15 SUPPLIES AC 492141 12/03/2020 THEISEN SUPPLY INC 100.94 THEISENS-K9 WISCO 492141 12/03/2020 THEISEN SUPPLY INC 26.97 TOWELS FOR SHOP 492141 12/03/2020 THEISEN SUPPLY INC 49.98 UNIFORM JEANS-KEVIN 492141 12/03/2020 THEISEN SUPPLY INC 94.98 UNIFORM JEANS-LATTNER 492141 12/03/2020 THEISEN SUPPLY INC 222.93 UNIFORM PANTS 492141 12/03/2020 THEISEN SUPPLY INC 102.98 UNIFORM PANTS&COAT 492141 12/03/2020 THEISEN SUPPLY INC 109.99 WINTER COAT FOR LARRY 492141 12/03/2020 THEISEN SUPPLY INC 169.94 WNTR COAT/HVY SHIRT 492141 12/03/2020 THEISEN SUPPLY INC 55.96 WORK GLOVES 492141 12/03/2020 THEISEN SUPPLY INC 15.99 WORK GLOVES-ALEC 492141 12/03/2020 THOMPSON TIRE&RETREAD 57.47 1824-FRONT BRAKE PADS 492141 12/03/2020 THOMPSON TIRE&RETREAD 111.17 1905-CAB LEVELING VALVE 492141 12/03/2020 THOMPSON TIRE&RETREAD 76.52 2604-FRONT BRAKE PAD SET 492141 12/03/2020 THOMPSON TIRE&RETREAD 84.42 2610-REAR BRAKE PADS 492141 12/03/2020 THOMPSON TIRE&RETREAD 215.85 2657-THREE BATTERIES 492141 12/03/2020 THOMPSON TIRE&RETREAD 93.77 3409-SLACK ADJUSTER 492141 12/03/2020 THOMPSON TIRE&RETREAD 170.00 3415-LEFT REAR HUB ASSY 492141 12/03/2020 THOMPSON TIRE&RETREAD 49.90 3417-LOWER MIRROR BRACKET 492141 12/03/2020 THOMPSON TIRE&RETREAD 26.40 4911-0 RINGS 492141 12/03/2020 THOMPSON TIRE&RETREAD 647.08 NEW TIRES#4402 492141 12/03/2020 THOMPSON TIRE&RETREAD 19.24 STORES-COOLANT ADDITIVE 492141 12/03/2020 THOMPSON TIRE&RETREAD 115.50 TIRES#1570 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 57.47 1801-FRONT BRAKE PADS 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 122.08 1906-FRONT SHOCKS 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC (71.98) 1908-CREDIT SHOCKS 20 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492141 12/03/2020 THOMPSON TRUCK 8�TRAILER INC 71.98 1908-SHOCKS 492141 12/03/2020 THOMPSON TRUCK 8�TRAILER INC 197.59 2653-DRAG LINK 492141 12/03/2020 THOMPSON TRUCK 8 TRAILER INC 64.77 2657-UPPER RADIATOR HOSE 492141 12/03/2020 THOMPSON TRUCK 8�TRAILER INC 134.13 2659-THERMOSTAT,RAD HOSE 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 724.00 3415-RADIATOR ASSY 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 83.37 3416-LOW COOLANT SENSOR 492141 12/03/2020 THOMPSON TRUCK$TRAILER INC 17.65 3417-HORN W/BRACKET 492141 12/03/2020 THOMPSON TRUCK�TRAILER INC 69.94 CHECK CODES#4406 492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 42.44 RADIATOR CAP#4416 492141 12/03/2020 THOMPSON TRUCK 8�TRAILER INC 67.34 STORES-COOLANT ADDITIVE 107 11/18/2020 THOMSON REUTERS-WEST 938.22 REMAINING EXPENSES FO 491885 11/25/2020 THREE RIVERS FS INC 1,651.59 LP FOR THE LANDFILL P 491SS9 11/25/2020 THURN SEEDING 9,500.00 ARENSDORF-SEEDING/M 492141 12/03/2020 TIMOTHY E AUERHAHN 300.00 SMOQUIN CPO CLASS 491586 11/25/2020 TOP GRADE EXCAVATING INC 23,570.36 ARENSDORFF-N CASCADE ET211120 11/12/2020 TRANSFIRST 4,990.89 UB/PARKING TICKETS CC FEE ET211121 11/12/2020 TRANSFIRST 1,416.99 PASSPORT PARKING MONTHLY ET211122 11/12/2020 TRANSFIRST 170.80 BUS TICKET SALES-CC FEE ET211123 11/12/2020 TRANSFIRST 257.11 INTERMODAL RAMP CC FEES ET211124 11/12/2020 TRANSFIRST 437.75 RAMPS-MONTHLY CC FEES ET211126 11/16/2020 TREASURER STATE OF IOWA 998.00 RECREATION DEPT.SALES TA ET211129 11/17/2020 TREASURER STATE OF IOWA 30,967.00 UTILITY EXCISE&SALES TA 492080 12/02/2020 TRICON CONSTRUCTION GROUP 283,431.19 CONSTRUCT AIRFIELD EL 492080 12/02/2020 TRICON CONSTRUCTION GROUP 1,989,646.53 UPPER BEE BRANCH CREE 492141 12/03/2020 TRI-STATE HUMAN RESOURCES ASSOC 10.00 WEBINAR REGISTRATION 116 12/02/2020 TRI-STATE PORTA POTTY INC 145.00 PORTABLE RESTROOM AT 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 81.00 141-WINTER WIPER BLADES 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 122.90 1905-AIR DRYER 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 123.90 1906-REAR BRAKE CHAMBERS 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 122.90 1920-AIR DRYER 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 77.70 2703-REAR HANGER PADS 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 223.28 2703-U BOLTS,WASHERS,NUTS 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 61.95 3203-BRAKE CHAMBER LR 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 324.32 3208-BRAKE VALVES 492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 74.02 STORES-FILTERS PM SERVICE 492141 12/03/2020 TRUPANION 251.00 TRUPANION K9 491835 11/20/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY 492141 12/03/2020 UPS GROUND FREIGHT 10.78 492141 12/03/2020 UPS GROUND FREIGHT 10.15 UPS 492141 12/03/2020 UPS GROUND FREIGHT 18.62 UPS STREAMLIGHT ET211149 11/30/2020 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 492141 12/03/2020 US CELLULAR MOBILE TELEPHONE 229.37 PHONE PAYMENTS FOR CITY 492141 12/03/2020 US CELLULAR MOBILE TELEPHONE 492.93 PHONES FOR STAFF 492141 12/03/2020 USPS 24.65 492141 12/03/2020 USPS 61.45 RETURNED GOLF CLUBS 492141 12/03/2020 USPS 224.60 RETURNED SHOES/SHORTS 492141 12/03/2020 USPS 55.00 STAMPS GRAB AND GO KITS 492141 12/03/2020 USPS 55.00 STAMPS ROLL 100 @.55 492141 12/03/2020 USPS 24.65 USPS 492141 12/03/2020 VAN METER INDUSTRIAL INC 478.05 492141 12/03/2020 VAN METER INDUSTRIAL INC 28.51 BATTERIES-AAA 492141 12/03/2020 VAN METER INDUSTRIAL INC 129.35 LIGHT BULBS-AH HOCKEY RIN 492141 12/03/2020 VAN METER INDUSTRIAL INC 3.20 LIGHT-GREENHOUSE 492141 12/03/2020 VAN METER INDUSTRIAL INC 172.66 NEW LIGHTS VETS FLAG POLE 492141 12/03/2020 VAN METER INDUSTRIAL INC 82.47 SUPPLIES FOR#3902 492141 12/03/2020 VAN METER INDUSTRIAL INC 20.89 WIRE STRIPPER 492141 12/03/2020 VARIDESK 445.50 492081 12/02/2020 VERIZON WIRELESS SERVICES LLC 411.70 STAFF CELL PHONE AND 492141 12/03/2020 VERIZON WIRELESS SERVICES LLC 21,124.11 PHONE BILLS FOR CITY 21 of 22 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 105 11/18/2020 WAGNER NURSERY 241.90 IRRIGATION BLOWOUTS A 492141 12/03/2020 WALGREENS COMPANY 18.99 BATTERIES-BH OFFICE TOWEL 492141 12/03/2020 WALGREENS COMPANY 69.99 THERMOMETER 492141 12/03/2020 WALMART 38.84 WALMART 491887 11/25/2020 WARTBURG THEOLOGICAL SEMINARY 365.36 FY21 FRANCHISE FEES 492141 12/03/2020 WCS PHOTO 30.00 WCS PHOTOGRAPHY DALSING 492141 12/03/2020 WELDON TIRE 416.45 3468-REPAIRTIRE,SEALTIRES 492141 12/03/2020 WELDON TIRE 437.63 3475-REPAIR TIRE LF 492141 12/03/2020 WELDON TIRE 16.80 3480-REPAIR FLAT TIRE ET211202 12/02/2020 WELLS FARGO BANK NA 711,937.50 2007 POD DUBU1007GOUR ET211202 12/02/2020 WELLS FARGO BANK NA 7,798.75 2008D REV DUBU1108DWR ET211202 12/02/2020 WELLS FARGO BANK NA 72,225.00 2010D REV DUBU910DWR ET211202 12/02/2020 WELLS FARGO BANK NA 36,656.25 2012A GO DUBU312AG0 ET211202 12/02/2020 WELLS FARGO BANK NA 65,462.51 2012B GO DUBU312BG0 ET211202 12/02/2020 WELLS FARGO BANK NA 79,742.50 2012C GO DUBU612CTG0 ET211202 12/02/2020 WELLS FARGO BANK NA 27,650.00 2012E GO DUBU1212EG0 ET211202 12/02/2020 WELLS FARGO BANK NA 2,890.00 2012F GO DUBU1212FTG0 ET211202 12/02/2020 WELLS FARGO BANK NA 19,134.38 2012H GO DUBU1212HGOUR ET211202 12/02/2020 WELLS FARGO BANK NA 550.00 20121_GO DUBU12121TGOR ET211202 12/02/2020 WELLS FARGO BANK NA 161,550.00 2014A STIF DUBU614STORC ET211202 12/02/2020 WELLS FARGO BANK NA 255,462.51 2014B GO DUBU1214BG0 ET211202 12/02/2020 WELLS FARGO BANK NA 128,734.38 2014C GO DUBU1214CG0 ET211202 12/02/2020 WELLS FARGO BANK NA 381,325.01 2015A STIF DUBU615ASIRB ET211202 12/02/2020 WELLS FARGO BANK NA 32,453.14 2016A GO DUBU416AG0 ET211202 12/02/2020 WELLS FARGO BANK NA 75,375.00 2016B GO DUBU416BGOR6 ET211202 12/02/2020 WELLS FARGO BANK NA 45,856.26 2016C GO DUBU416CG0 ET211202 12/02/2020 WELLS FARGO BANK NA 73,875.00 2017A GO DUBU417GOBA ET211202 12/02/2020 WELLS FARGO BANK NA 115,950.00 2017B GO DUBU417GOURR66 ET211202 12/02/2020 WELLS FARGO BANK NA 27,477.50 2017C GO DUBU417GOURRBC ET211202 12/02/2020 WELLS FARGO BANK NA 61,075.00 2018A DUBU418GOBA ET211202 12/02/2020 WELLS FARGO BANK NA 11,917.50 2018B DUBU418GOR6B ET211202 12/02/2020 WELLS FARGO BANK NA 33,600.00 2019A DUBU619GOBA ET211202 12/02/2020 WELLS FARGO BANK NA 11,325.00 2019B DUBU619G0BB ET211202 12/02/2020 WELLS FARGO BANK NA 58,575.00 2019C DUBU719GORBC 106 11/18/2020 WENZEL TOWING SERVICE 125.00 2691-TOW FROM GRANDVI 106 11/18/2020 WENZEL TOWING SERVICE 187.50 3415-TOW FROM HWY 20 492141 12/03/2020 WHITE FRONT FEED&SEED 585.83 GRASS SEED MCALEECE 492141 12/03/2020 WHITE FRONT FEED&SEED (38.33) REFUND DUE TO OVERCHARGE ET211125 11/12/2020 WORLDPAY 141.01 POD MARINA C-STORE-CC F 108 11/18/2020 ZOLL MEDICAL CORPORATION 924.00 RESQPOD ITD 10 492141 12/03/2020 ZOOM VIDEO COMMUNICATIONS INC 32.08 492141 12/03/2020 ZOOM VIDEO COMMUNICATIONS INC 16.04 VIRTUAL OPTION-COMM CONVE 492141 12/03/2020 ZZ DIESEL ONLINE LLC 155.88 DEGREASER $ 8,31Q940.94 22 of 22