Approval of City Expenditures Copyrighted
December 21, 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
E�enses 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
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: December 16, 2020
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the December 21, 2020 meeting. Payments on these expenses
will be made December 23, 2020.
In addition, Finance is submitting expenses paid since December 9, 2020, for City
Council review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
�
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
Dubuque
THE CITY OF �
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TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: December 17, 2020
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
December 21, 2020 meeting. Payments on these expenses will be made
December 23, 2020.
In addition, Finance is submitting expenses paid since December 9, 2020 to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to lowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Adrienne N. Breitfelder, City Clerk 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 360-20
AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO
MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR
PAYMENT IN ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached
hereto, and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 21st day of December, 2020.
Roy D. Buol, Mayor
Attest:
Adrienne N. Breitfel er, City Clerk
COUNCIL APPROVAL
PAY DATE: 12/23/2020
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A-1 CRANE RENTAL& MACHINE $ 450.00 CRANE SERVICE -12/02/
AABLE PEST CONTROL CO 40 BHGC BUILDING THRU JU
AABLE PEST CONTROL CO 40 BHGC BUILDING THRU JU
ACCESS TECHNOLOGIES INC 2633.81 COPY AND PRINT COST F
ACCURATE ANALYTICAL TESTIN 104 DUST WIPE TESTING-LEA
ACCURATE ANALYTICAL TESTIN 208 DUST WIPE TESTING LEA
ACCURATE CONTROLS INC 2264.05 DUAL READER BOARDS RE
ACCURATE CONTROLS INC 68.5 TECHNICAL SUPPORT CAL
ADB SAFEGATE AMERICAS, LLC 3549.4 AIRFIELD LIGHTING
ADVANTAGE SHEET METAL INC 245 SERVICE CALL-CITY H
ADVANTAGE SHEET METAL INC 179 SERVICE CALL- REPLAC
AHLERS& COONEY PC 996.5 PROFESSIONAL SERVICES
AHLERS& COONEY PC 120 URBAN RENEWAL GENERAL
AIRGAS USA LLC 1620.38 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1643.95 CO2
AIRGAS USA LLC 2826.6 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2819.95 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2890.69 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2684.51 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2312.07 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.5 LARGE ARGON TANK RENT
AIRGAS USA LLC 3 SMALL ACETYLENE AND S
A-L-L EQUIPMENT 1975 BLD#20 AIR COMPRESSO
ALLIANT ENERGY 836.63 FOR PARK AND RECREATI
ALLIANT ENERGY 375.88 FOR PARK AND RECREATI
ALLIANT ENERGY 163.3 FOR PARK AND RECREATI
ALLIANT ENERGY 1059.17 FOR PARK AND RECREATI
ALLIANT ENERGY 282.3 FY21 - 1503 W. 3RD ST
ALLIANT ENERGY 21.18 FY21: 510 E. 22ND ST
ALLIANT ENERGY 22.1 FY21 -2356 WASHINGTO
ALLIANT ENERGY 114.12 ENERGY COSTS FOR 451
AMERICAN LEGION POST 6 290 FLAGS 4X6
AMERICAN PUBLIC WORKS ASSO 215 MEMBERSHIP RENEWAL FO
ANTHONY D SHEEHAN 249.95 REIMBURSEMENT FOR MIL
APPLIED ECOLOGICAL SERVICE 1700 ADDITIONAL WORK
APPLIED ECOLOGICAL SERVICE 4908 LOWER BEE BRANCH
AUTOMATIC SYNC TECHNOLOGIE 892.25 CAPTIONING-PUBLIC MEE
AUTOMOTIVE ENTERPRISES (AI 70.43 FY21 FRANCHISE FEES
AY MCDONALD MFG CO 13877.78 FY21 FRANCHISE FEES
AY MCDONALD MFG CO 456.95 FY21 FRANCHISE FEES
BAKER&TAYLOR CO BOOKS 173.54 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 32.99 FY21 VARIOUS AV TITLE
BALL HORTICULTURAL COMPANY 5.39 SEEDS FOR GREENHOUSE
BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 720 CONCRETE FOR FY21
1of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BARD MATERIALS CENTRAL 63.7 CONCRETE FOR FY21
BARRON MOTOR INC 183.9 1824-(2) FRONT BRAKE
BELLEVUE SAND AND GRAVEL 198.36 SAND FOR BHGC
BLACK HILLS/IOWA GAS UTILI 449.75 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI 289.68 FY21 NATURAL GAS- LO
BLACK HILLS/IOWA GAS UTILI 68.57 FY21 CAO GAS SERVICE
BLACK HILLS/IOWA GAS UTILI 221.37 GAS SRV 1310 MAIN FY2
BLACK HILLS/IOWA GAS UTILI 149.86 UTILITY EXPENSE-GAS F
BLACK HILLS/IOWA GAS UTILI 125.57 UTILITY EXPENSE-GAS F
BLACK HILLS/IOWA GAS UTILI 196.64 UTILITY EXPENSE-GAS F
BLACK HILLS/IOWA GAS UTILI 1859.32 GAS SERVICE FOR NOVEM
BLACKSTONE ENVIRONMENTAL I 700 MULTI PURPOSE GRANT-
BOUND TREE MEDICAL LLC 980.04 THERMOSCAN PRO 6000 W
BOUND TREE MEDICAL LLC 63.57 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC 490.02 THERMOSCAN PRO 6000 W
BOUND TREE MEDICAL LLC 508.7 VARIOUS MEDICAL SUPPL
CANVAS PRODUCTS INC 15 NEW ZIPPER SLIDER ON
CAPITAL SANITARY 89.78 FOR PRO SHOP
CAPITAL SANITARY 185.26 JANITORIAL SUPPLIES
CAPITAL SANITARY 62.92 JANITORIAL SUPPLIES
CAPITAL SANITARY 34.96 JANITORIAL SUPPLIES
CAPITAL SANITARY 66.41 JANITORIAL SUPPLIES
CAPITAL SANITARY 51.35 2 HAND SANITIZER DISP
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
CARGILL SALT DIVISION 491.58 REPAIR PARTS FOR THE
CENGAGE LEARNING INC 228.67 ADULT SERVICES BOOKS
CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33
CHEMSEARCH 178.19 #10062691 -WYPALL WI
CHEMSEARCH 134.84 #10172275 -CORTEX HA
CHEMSEARCH 218.44 #12041779-WYPALL WI
CHEMSEARCH 310 WATER TREATMENT- BLD
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 178.01 FY2021 UNIFORMS
CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 166.01 FY2021 UNIFORMS
CINTAS CORP 199.65 CLEANING THE REST ROO
CINTAS CORP 67.8 CLEANING THE REST R00
CINTAS CORP 37.68 CLEANING THE REST ROO
CINTAS CORP 71.58 CLEANING THE REST R00
CINTAS CORP 96.33 WEEKLY MAT AND MOP SE
CINTAS CORP 32.72 WEEKLY MAT AND MOP SE
2of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 18.18 WEEKLY MAT AND MOP SE
CINTAS CORP 34.53 WEEKLY MAT AND MOP SE
CINTAS CORP 96.33 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 34.53 WEEKLY MAT AND MOP SE
CINTAS CORP 96.33 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 34.53 WEEKLY MAT AND MOP SE
CINTAS CORP 96.33 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 34.53 WEEKLY MAT AND MOP SE
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
CINTAS CORP 77.79 MATS CLOTHS SHOP TO
CINTAS CORP 20.68 MATS CLOTHS SHOP TO
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 19.54 MATS CLOTHS SHOP TO
CINTAS CORP 19.54 MATS CLOTHS SHOP TO
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS CORP 175.31 133-UNIFORM MAINTENAN
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS CORP 68.42 133-UNIFORM MAINTENAN
CINTAS FIRST AID &SAFETY 212.62 REPLENISH SAFETY SUPP
CINTAS FIRST AID &SAFETY 120.92 FIRST AID SUPPLIES FO
CLAREY'S SAFETY EQUIPMENT 91.23 CALIBRATION OF GAS MO
CLERK OF DISTRICT COURT 34.8 ADJUSTED COURTS COSTS
COFFMAN ASSOCIATES INC 23700 MASTER PLAN PROFESSIO
COLTON T WIDMEIER 296 3451 KEYMONT DR-GREG
COMMAND SECURITY SOLUTIONS 518.05 ANNUAL FIRE INSPECTIO
COMMUNICATIONS ENGINEERING 4869.6 MITEL ST100A VOICE SW
COMMUNICATIONS ENGINEERING 635 INSTALLATION SERVICES
COMMUNICATIONS ENGINEERING 522.5 DMARC BLD NETWORK ISS
COMMUNICATIONS ENGINEERING 285 UPDATE FIREWALLTO V1
COMMUNICATIONS ENGINEERING 12521.3 MOBILE AND ROOM BASED
CONLON CONSTRUCTION CO 439.76 WATER FOUNTAIN AT CHA
CONSTELLATION NEW ENERGY G 2261.38 FY21 GAS COSTS
CONSTELLATION NEW ENERGY G 437.88 2241 LINCOLON AVE
CONSTELLATION NEW ENERGY G 656.81 2241 LINCOLON AVE
CONTINENTAL RESEARCH CORP 188.04 P-XMU01-012-DZ-01 007
CONTINENTAL RESEARCH CORP 23.37 SHIPPING - INV#002144
CONVIVIUM HOSPITALITY 5433.63 FY2021 CDBG CARES ACT
COTTINGHAM & BUTLER 7615.96 01/01/2021 ACA REPORT
3of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CRESCENT ELECTRIC 144.69 SHOP TOOLS
CRESCENT ELECTRIC 236.41 SHOP TOOLS
CRESCENT ELECTRIC 75.84 WELDING SUPPLIES
CRESCENT ELECTRIC 36 STREET LIGHT LAMPS
CRESCENT ELECTRIC 167.58 T-HANGAR GATE FIBER P
CRESCENT ELECTRIC 69.91 WELDING SUPPLIES
CRESCENT ELECTRIC 118.97 LAMPS AND HEAT SHRINK
CRESCENT ELECTRIC 50.16 LAMPS AND HEAT SHRINK
CRESCENT ELECTRIC 291.67 LAMPS AND HEAT SHRINK
CRESCENT ELECTRIC 400.91 LAMPS AND HEAT SHRINK
CUMMINS SALES AND SERVICE 11173.52 2681-REPAIR FOR ENGIN
CUMMINS SALES AND SERVICE 664.16 2683-REPAIR TRANSMISS
D & K PRODUCTS 126.42 PRE EMERGENT HERBICID
DELL MARKETING LP 2527.92 2 DESKTOP COMPUTERS-
DERBY GRANGE LLC 3292.64 REIMBURSEMENT FOR SUB
DIETZ ENTERPRISES LLC 1366.53 UPDATED ADA RAMP AT A
DIETZ ENTERPRISES LLC 1443.58 407/409 LORAS: REPAIR
DITTMER RECYCLING INC 89.92 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 42.5 TOWN CLOCK AREA
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 55 BHGC
DITTMER RECYCLING INC 195.83 PORT AND GREENHOUSE
DITTMER RECYCLING INC 195.82 PORT AND GREENHOUSE
DITTMER RECYCLING INC 431.8 LANDFILL FEES-20 YRD
DITTMER RECYCLING INC 3173.75 REVENUE SHARE FOR NOV
DIVISION OF LABOR 80 EPP
DREW COOK&SONS EXCAVATIN 4500 1630 CORNELL ST- NEW
DUBUQUE COMMUNITY SCHOOL D 621.55 FY21 FRANCHISE FEES
DUBUQUE COUNTY ABSTRACT& 110 WRITTEN SEARCH
DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 43 RECORDING COSTS/ FEE
DUBUQUE COUNTY RECORDER 121 PRE-ANNEXATION DAVIS
DUBUQUE COUNTY RECORDER 121 PRE-ANNEXATION MCANDR
DUBUQUE COUNTY RECORDER 12 ORDINANCE 42-20-SPE
DUBUQUE COUNTY RECORDER 202 AMENDED AND REINSTATE
DUBUQUE COUNTY SHERIFF 39 SERVICE FEES FOR POLI
DUBUQUE HOSE & HYDRAULICS 276.98 FUEL STRAIGHT DIE GRI
DUBUQUE HOSE & HYDRAULICS 16.06 PARTS FOR WELL 8 STAI
DUBUQUE HUMANE SOCIETY 221.06 JULY-OCTOBER 2020 ADJ
DUBUQUE HUMANE SOCIETY 221.06 JULY-OCTOBER 2020 ADJ
DUBUQUE HUMANE SOCIETY 221.06 JULY-OCTOBER 2020 ADJ
DUBUQUE HUMANE SOCIETY 221.06 JULY-OCTOBER 2020 ADJ
DUBUQUE HUMANE SOCIETY 11273.58 NONTHLY FEE AGREEMENT
DUBUQUE SIGN COMPANY 160 FOR PARK VEHICLES-DUE
DUBUQUE SIGN COMPANY 63.95 REAL ESTATE SIGN FOR
DUBUQUE VISITING NURSE ASS 1540.84 VISITING NURSES ASSOC
DUBUQUE VISITING NURSE ASS 147.59 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 56.48 VNA BILLING FOR NOVEM
4of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DUBUQUE VISITING NURSE ASS 268.95 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 47.06 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 263.3 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 94.13 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 37.65 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 37.65 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 188 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 225.65 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 56.48 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 28.24 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 75.3 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 236.45 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 257.15 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 68.9 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 81.7 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 37.65 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 152.86 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 329.06 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 141.1 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 112.95 VNA BILLING FOR NOVEM
DUBUQUE VISITING NURSE ASS 12.42 VNA BILLING FOR NOVEM
DUBUQUELAND DOOR COMPANY 581.59 GARAGE DOOR REPAIR ON
DUBUQUELAND DOOR COMPANY 197.52 GARAGE DOOR REPAIR ON
DUBUQUELAND DOOR COMPANY 109.74 GARAGE DOOR REPAIR ON
DUBUQUELAND DOOR COMPANY 208.5 GARAGE DOOR REPAIR ON
DUKES ROOT CONTROL INC 3000 120 GALLONS OF JET PO
DURIDE 25000 FY21 CONTRACTED SERVI
DYERSVILLE COMMERCIAL 46 FY-21 SUBSCRIPTION TO
E J VOGGENTHALER COMPANY 218.4 4917-(6) PCS 2 X 2 X
E J VOGGENTHALER COMPANY 116.63 2683-(2) PCS 1/4 HR P
EAGLE POINT ENERGY ONE LLC 1054.09 NOVEMBER SOLAR PRODUC
EAGLE POINT ENERGY ONE LLC 357.99 NOVEMBER SOLAR PRODUC
EAGLE POINT ENERGY ONE LLC 198.89 NOVEMBER SOLAR PRODUC
EAGLE POINT ENERGY ONE LLC 377.88 NOVEMBER SOLAR PRODUC
ED M FELD EQUIPMENT CO INC 89.9 GLOVES (L)
EIDE BAILLY LLP 15000 FY20 AUDIT SVCS
EIDE BAILLY LLP 3500 GEMT COST REPORT
ELIZABETH GREEN 4873 141-(1) DRUM 7/0 SIDE
ELIZABETH GREEN 828 119-(S) HEAVY TRUCK C
ELIZABETH GREEN 447.9 119-(6) HEAVY TRUCK C
ELIZABETH GREEN 165.95 3246-(1) PEWAG CHAINS
ELIZABETH GREEN 165.95 3252-(1) PEWAG CHAINS
ELKINS EARTHWORKS LLC 135.25 CALIBRATION OF THE GA
ENVISION WARE INC 1995 ES-ENT BUILDING BUNDL
ENVISION WARE INC 1174.5 ES-ENT CLIENT BUNDLE
ENVISION WARE INC 1000 PS-PM-BLDG - ENVISION
EVOLOGIC INC 275 ROOSEVELTTANK PUMP S
FAST LANE MOTOR PARTS LLC 86.85 BRUSH GREEN FLAG NYLO
FASTENAL COMPANY 24.25 SCREWS
5of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
FEDEX 143.06 FIREFIGHTER/PARAMEDIC
FERGUSON WATER WORKS SUPPL 528.98 SMALL METER REPAIR PA
FERGUSON WATER WORKS SUPPL 687.5 PRO-RATED MIU S RMA#
FIRST CONGREGATIONAL CHURC 2500 CAFE COMMUNITY MEAL P
FRANKLIN INVESTMENTS LLC 17547.64 TAXES PAID
G & R TREE SERVICE INC 2400 SOUTHWAY
GEISLER BROTHERS COMPANY 93 PORT RAMP THERMOSTAT
GENE C ROKUSEK 115 3245-REPAIR WINDSHIEL
GENE C ROKUSEK 300 2694-REPLACE RIGHT SI
GIESE ROOFING COMPANY 567.88 REPAIR ROOF LEAK ON N
GINTER LLC 1500 HYDROSEED JULIEN DUBU
GOVCONNECTION INC 1350.2 TRADEUPS UPS NETWORKM
GRAINGER INC 14.49 SAFETY SUPPLIES
GRAINGER INC 14.49 SAFETY SUPPLIES
GRAINGER INC 14.49 SAFETY SUPPLIES
GRAINGER INC 183.48 SAFETY SUPPLIES
GRAINGER INC 28.97 SAFETY SUPPLIES
GRAINGER INC 19.32 SAFETY SUPPLIES
GRAINGER INC 67.6 SAFETY SUPPLIES
GRAINGER INC 14.49 SAFETY SUPPLIES
GRAINGER INC 43.46 SAFETY SUPPLIES
GRAINGER INC 82.09 SAFETY SUPPLIES
GRAINGER INC 30 SAFETY GLASSES
GRAINGER INC 6 SAFETY GLASSES
GRAINGER INC 2 SAFETY GLASSES
GRAINGER INC 25 SAFETY GLASSES
GRAINGER INC 27.48 SAFETY GLASSES
GRAYMONT WESTERN LIME INC 3719.1 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN 23903.25 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 31250 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 25000 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 6250 COS POS FY 21 POS
GREATER DUBUQUE DEVELOPMEN 46250 21002190 REPLACEMENT
GREGG A PAPKE 631 1448 JACKSON
HACH CHEMICAL COMPANY 646 VOLATILE ACIDS TNT+ (
HACH CHEMICAL COMPANY 69.95 SHIPPING - INV#122242
HANLEY AUTO BODY INC 205 133-PREP & PAINT TWO
HENDERSON PRODUCTS INC 6477.89 141-(8) WLDT FLIGHT B
HENRY SCHEIN INC 172.12 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 101.82 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 83.36 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 30.44 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 149.53 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC 41.02 VARIOUS MEDICAL SUPPL
HERITAGE PRINTING COMPANY 174.79 PRINTING DAILY CREW S
HERITAGE PRINTING COMPANY 174.79 PRINTING DAILY CREW S
HOLY FAMILY CATHOLIC SCHOO 43.5 MILEAGE REIMBURSEMENT
HORSFIELD MATERIALS INC 1030.75 7 CY M-4 MIX CONCRETE
HOYA OPTICAL LABS OF AMERI 49.25 PRESCRIPTION SAFETY G
6of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
HOYNE LANDSCAPING &SNOW P 870 2850 ILLINOIS ST. LAB
HR GREEN CO 5000 PROFESSIONAL SERVICES
HR GREEN CO 4000 PROFESSIONAL SERVICES
IA DEPARTMENT OF NATURAL R 130 2 TANKS POD MARINA
ICON ENTERPRISES INC 1531.53 QUARTERLY FEE RENEWAL
IDEXX DISTRIBUTION CORP 2543.82 #98-12973-00-WP2001
IDEXX DISTRIBUTION CORP 811.03 #98-27164-00-WP1001
IDEXX DISTRIBUTION CORP 213.09 #98-18076-00-WPSE02
IDEXX DISTRIBUTION CORP 25.84 SHIPPING - INV#307540
IIW ENGINEERS &SURVEYORS, 5050.5 WATER PLANT ASSESSMEN
IIW ENGINEERS &SURVEYORS, 471.5 465 LORAS STRUCTURAL
ILLINOIS STATE POLICE 330 REQUESTING ORI: MS990
INGRAM LIBRARY SERVICES IN 1012.16 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 436.5 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 16.78 FY21 YOUNG ADULT BOOK
INTELIUS SCREENING SOLUTIO 38 NOV-20
INTELIUS SCREENING SOLUTIO 350.4 FY21 BACKGROUND CHECK
INTERNATIONAL CITY/COUNTY 200 KELLY LARSON MEMBERSH
INTERSTATE PIPE &SUPPLY 310.68 GASKETS ON MANWAY DOO
IOWA COMMUNITIES ASSURANCE 656.12 FY21 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE 3601.26 FY21 DAMAGE CLAIMS
J & R SUPPLY COMPANY 2250 10 COUPLINGS AND MARK
J & R SUPPLY COMPANY 420 10 COUPLINGS AND MARK
J & R SUPPLY COMPANY 560 PARTS FOR COTTINGHAM
J&R RENTAL LLC 621 TO SET MIXER AND DIGE
JAEGER PLUMBING & PUMP INC 2271.19 1630 CORNELL- REPAIR
JAMES ORR COATING INSPECTI 30000 ROOSEVELT ST 1.25 MIL
JOHNSON CONTROLS FIRE PROT 429 INSPECTION OF EMERGEN
JOHNSON CONTROLS FIRE PROT 1030 SERVICE FIRE EXTINGUI
JOHNSON CONTROLS FIRE PROT 213.13 INSPECT(5) FIRE EXTI
JS FOSTER CORP 1475 FLASHING BEACONS-SCHO
KENNETH J MEYER 387.4 133-(20) BOXES ASTRO
KIM A HERRIG 345 DECEMBER 2020-JUNE
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 2034 MAINTENANCE SERVICE F
KONE INC 127.5 MONTHLY ELEVATOR MAIN
KONE INC 127.5 MONTHLY ELEVATOR MAIN
KONRARDY PROPERTIES 157.5 HANGAR OVERFLOW RENTA
LOCATION TECHNOLOGIES INC 1731.24 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 360.6 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 937.56 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 432.72 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 216.36 NAVIGO SUBSCRIPTION
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VENDOR NAME PAYMENT AMOUNT DESCRIPTION
LOCATION TECHNOLOGIES INC 504.84 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 72.12 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 72.12 NAVIGO SUBSCRIPTION
LOCATION TECHNOLOGIES INC 504.84 NAVIGO SUBSCRIPTION
MAAS HEATING INC 236.74 START UP BOILER AT TH
MAIL SERVICES UNLIMITED IN 443.28 US MAIL HANDLING FEES
MA4UOKETA VALLEY ELECTRIC 408.68 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 189.06 FY21 ELECTRICITY COST
MA4UOKETA VALLEY ELECTRIC 2397.27 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC 82.76 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC 38.05 FY21: SW ARTERIAL- E
MAQUOKETA VALLEY ELECTRIC 37.61 FY 21: N. CASCADE RD
MA4UOKETA VALLEY ELECTRIC 948.85 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 118.34 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 382.13 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC 113.69 ENERGY COSTS FOR THE
MCDONALD, ROBERT& LEANN 500 EASEMENT WATER MAIN A
MCGRATH AUTOMOTIVE GROUP I 675 2611-REPAIR FOR MISFI
MEDIACOM 18.39 2601 JACKSON ST MEDIA
MEDIACOM 129.95 GREENHOUSE THRU JUNE
MEDIACOM 547.53 CABLE SERVICE FOR THE
MEDLINE INDUSTRIES INC 973.42 VARIOUS MEDICAL SUPPL
MEGGAN J BENNETT 149.79 WORK AT HOME - DESK
MICS CONSTRUCTION 1817.5 1004 BLUFF# 1 LEAD
MICS CONSTRUCTION 1865 1004 BLUFF#3 LEAD
MICS CONSTRUCTION 1945 1004 BLUFF#4 LEAD
MICS CONSTRUCTION 1910 1004 BLUFF#5 LEAD
MIDWEST TAPE LLC 39.99 FY21 ADULT SERVICES A
MIDWEST TAPE LLC 282.62 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 832.83 FY21 ADULT SERVICES D
MIDWESTTAPE LLC 209.89 FY21 DISCOUNTED AV MA
MILWAUKEE RUBBER PRODUCTS 560 100 HOSE FOR PUMPING
MILWAUKEE RUBBER PRODUCTS 85.35 SHIPPING - INV#009557
MOLO OIL COMPANY 11378.03 STORES-7501 GALS#2 D
MOLO PETROLEUM LLC 87.97 2602-#2 DIESEL W/2% B
MOLO PETROLEUM LLC 106.43 2701-CNG FUEL FOR SEP
MOLO PETROLEUM LLC 71.19 3102-CNG FUEL FOR SEP
MOLO PETROLEUM LLC 246 4004-CNG FUEL FOR SEP
MOLO PETROLEUM LLC 10.71 1821-FUELING AT KWIK
MOLO PETROLEUM LLC 52.42 119-FUELING AT KWIK S
MOLO PETROLEUM LLC 40.38 1904-FUELING AT KWIK
MOLO PETROLEUM LLC 307.94 1906-FUELING AT KWIK
MULGREW OIL COMPANY 2288.33 FUEL FOR GENERATORS A
MULGREW OIL COMPANY 248.76 FUEL FOR GENERATORS A
MULGREW OIL COMPANY 1338.19 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 627.78 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 1400.37 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 459.08 220-LANDFILL FUEL FOR
MULTICULTURAL FAMILY CENTE 8448.41 TEEN RESILIENCY CORPS
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VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MUNICIPAL COLLECTIONS OF A 173.13 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A 12.5 COLLECTION FEES
MUNICIPAL EMERGENCY SERVIC 691.36 BLUE & BLACK RESCUE L
NETWORK COMPUTER SOLUTIONS 10000 PREPAID SERVICE CONTR
NORMAN &ASSOCIATES LLC 9500 WORLD CLASS COMMUNITY
O'TOOLE OFFICE SUPPLY COMP 14.99 2021 MONTHLY PLANNER
OVERDRIVE INC 983.11 FY21 ADULT SERVICES E
OVERDRIVE INC 948.33 FY21 ADULT SERVICES E
OVERDRIVE INC 1104.94 FY21 ADULT SERVICES A
OVERDRIVE INC 1074.56 FY21 ADULT SERVICES A
PASSPORT LABS INC 815 FY21 TRANSACTION CHAR
PETDATA 3614.1 PET DATA FEES FY21
PETDATA 2010.73 PET DATA TAG ORDER
PITNEY BOWES INC 382.51 FY-21 POSTAGE REPLENI
POLYDYNE INC 17250 6 TOTES CLARIFLOC-C
PORTZEN CONSTRUCTION INC 329.62 REPAIRED URINAL IN TH
PORTZEN CONSTRUCTION INC 111.95 REPAIRED URINAL IN TH
PORTZEN CONSTRUCTION INC 62.19 REPAIRED URINAL IN TH
PORTZEN CONSTRUCTION INC 118.16 REPAIRED URINAL IN TH
PURCHASE POWER 351.71 ACCT#8000-9090-1039-
PURCHASE POWER 12.73 ACCT#8000-9090-1039-
PURCHASE POWER 74.17 ACCT#8000-9090-1039-
PURCHASE POWER 10.88 ACCT#8000-9090-1039-
PURCHASE POWER 1.69 ACCT#8000-9090-1039-
PURCHASE POWER 613.79 ACCT#8000-9090-1039-
RACOM CORPORATION 5910.8 RADIO INSTALLATION IN
RACOM CORPORATION 3073.81 3222-PROGRAMMING & IN
RACOM CORPORATION 120 141-(3) MAGNETIC MIC
RANDOM HOUSE LLC 48.75 ADULT AUDIO TITLES
RANDOM HOUSE LLC 33.75 ADULT AUDIO TITLES
RELATION SPECIALTY RISK 779.84 AMERICORPS INSURANCE
RELIABLE DATA& ELECTRICAL 2500 1644 HICKSON STREET
REMIX SOFTWARE INC 9900 REMIX ENTERPRISE LICE
RIVER CITY PAVING 955 PATCHING N. CASCADE R
RIVER CITY STONE 210.49 STONE FOR FY21
RIVER CITY STONE 698.19 STONE FOR THE LANDFIL
RIVER CITY STONE 359.33 FILL FOR WATER MAIN R
ROBERT G WRIGHT JR 11445 2629 BROADWAY-LEAD
ROBERTG WRIGHTJR 2865 2629 BROADWAY-HEALTHY
ROBERT G WRIGHT JR 2610 925 OAK- LEAD
ROBERT G WRIGHT JR 500 925 OAK-HEALTHY HOMES
ROCHESTER ARMORED CAR CO I 296.27 ARMORED CAR SERVICE F
ROSETTA INGABORG ORTH 175 12/12/20 AROUND THE F
SAMYA STANFORD 700 900 RHOMBERG#2 RELOC
SCHLICHTMANN MACHINE & DES 950 MACHINE SUCTION ELBOW
SCOTT PRINTING 447 FOR DOG PARK
SEALMASTER FOAM 3135.33 2020 ASPHALT OVERLAY
SEALMASTER FOAM 900 48X60 BARREL SECTION
SHEETS DESIGN BUILD LLC 61042 MULTICULTURAL FAMILY
9of11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES
SIMON FIRE EQUIPMENT& REP 69.36 1906-(1) DOOR AJAR SW
SIMON FIRE EQUIPMENT& REP 28.5 1905-(3) INTAKE SEAL
SIMON FIRE EQUIPMENT& REP 58 1902-(1) BLEEDER VALV
SIMON FIRE EQUIPMENT& REP 286.9 1910-(2) WATER VALVES
SIMON FIRE EQUIPMENT& REP 462.65 1904-PARTS FOR WATER
SIMON FIRE EQUIPMENT& REP 164.5 1906-(2) BALL VALVE K
SIMON FIRE EQUIPMENT& REP 4294.95 1904-REPAIR LEAKING W
SIX SECONDS 17618 CHARGES FOR PREFERED
SKYLINE TRUCKING &STORAGE 350 10 CY BLACK DIRT ON 1
ST LUKES HEALTH - UNITYPOI 882 FY21 DRUG &ALCOHOL T
STANARD AND ASSOCIATES INC 2179.1 POLICE PROMOTIONAL TE
STETSON BUILDING PRODUCTS 100.29 TILE FOR SIDEWALK REP
STRAND ASSOCIATES INC 1357.74 PROFESSIONAL SVCS-2
STRYKER CORPORATION 8895.25 ONE YEAR PREVENTATIVE
STRYKER CORPORATION 218.45 FOOT REST WELDMENT ON
SUPERIOR WELDING SUPPLY CO 10.5 TANK RENTAL FOR MEDIA
SYNERGEN CONSULTING INTERN 1540 BEE BRANCH CREEK RAIL
SYNERGEN CONSULTING INTERN 2486 BEE BRANCH CREEK RAIL
TELEGRAPH HERALD 78.99 PUBLIC HEARING NOTICE
TELEGRAPH HERALD 1399 RTL ROP MODULAR DISPL
TELEGRAPH HERALD 264.67 SHORT MINUTES FROM NO
TELEGRAPH HERALD 146.75 FY20 AFR
TELEGRAPH HERALD 319.09 ORDINANCE 40-20 MINU
TELEGRAPH HERALD 82.84 22ND ST./KAUFMANN AVE
TELEGRAPH HERALD 40.74 AMENDED & REINSTATED
TEMPERLEY EXCAVATING INC 2979 STATE ST SEWER REPAIR
TEMPERLEY EXCAVATING INC 12609.61 KAUFMANN/JFK STORM SE
TEMPERLEY EXCAVATING INC 2460 MANHOLE REPAIR-BEHIND
TEMPERLEY EXCAVATING INC 58218 LANDFILL WATER MAIN E
TERMINAL SUPPLY 67.68 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.68 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.68 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY 67.68 141-ELECTRICAL SUPPLY
TERMINAL SUPPLY 67.69 149-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES 79 J196135-1- NPDES PER
TEST AMERICA LABORATORIES 79 J196135-1- NPDES PER
TEST AMERICA LABORATORIES 7.9 J196135-1 - ENVIRONME
TEST AMERICA LABORATORIES 97.75 J195901-1- NPDES PER
TEST AMERICA LABORATORIES 79 J195901-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J195901-1- ENVIRONME
TEST AMERICA LABORATORIES 97.75 J196696-1 - NPDES PER
TEST AMERICA LABORATORIES 79 J196696-1 - NPDES PER
TEST AMERICA LABORATORIES 8.84 J1966969-1 - ENVIRONM
THE DUBUQUE ADVERTISER 1025 HEALTH ALERT-FULL PAG
THOMPSON TIRE & RETREAD 716.28 3419-(4) 26570R17 COO
THOMPSON TIRE & RETREAD 141.16 118-(1) ASSORTED SIZE
THOMPSON TIRE & RETREAD 386.1 125MIN1-(18) MOUNT/BA
THOMPSON TIRE & RETREAD 1001.44 1915-(4) 22570R195 DU
10 of 11
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THOMPSON TIRE & RETREAD 108 2695-(4) DIS/MOUNTS S
THOMPSON TIRE & RETREAD 850.36 3412-(4) G177 CAPS (
THOMPSON TRUCK&TRAILER I 3170.26 3417-(1) EGR COOLER
THOMSON REUTERS-WEST 45.5 REMAINING EXPENSES FO
THREE RIVERS FS INC 1818.9 LP FOR THE LANDFILL M
TIM WILLIS WINDOW CLEANING 82.15 CLEAN THE ENTRY WINDO
TIM WILLIS WINDOW CLEANING 27.9 CLEAN THE ENTRY WINDO
TIM WILLIS WINDOW CLEANING 15.5 CLEAN THE ENTRY WINDO
TIM WILLIS WINDOW CLEANING 29.45 CLEAN THE ENTRY WINDO
TRICON CONSTRUCTION GROUP 142988.84 UPPER BEE BRANCH CREE
TRICON CONSTRUCTION GROUP 228589.47 UPPER BEE BRANCH CREE
TRUCK COUNTRY OF IOWA INC 5219.24 2690-DIAGNOSE & REPAI
TRUCK COUNTRY OF IOWA INC 743.98 3208-REPAIR AUDIBLE A
TRUCK COUNTRY OF IOWA INC 1074.57 134-(8) AIR DRYERS#A
TRUCK COUNTRY OF IOWA INC 48.5 134-(8) AIR DRYERS#A
TRUCK COUNTRY OF IOWA INC 153.58 134-(8) AIR DRYERS#A
TRUCK COUNTRY OF IOWA INC 816.05 134-(8) AIR DRYERS#A
TSCHIGGFRIE EXCAVATING 3183.5 VAC BORE ATTHE WATER
TSCHIGGFRIE EXCAVATING 28409.86 HAWTHORNE-RHOMBERG EM
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
UNITED PARCEL SERVICE-IOWA 10.1 SHIPPING CHARGES
VAN METER INDUSTRIAL INC 126 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 146.01 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 13.42 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 112.31 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 140.27 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 33.82 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 11.48 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 6.38 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 12.12 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 12.72 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 4.32 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 2.4 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 4.55 LAMPS AND SUPPLIES FO
VAN METER INDUSTRIAL INC 153.42 LAMPS AND PHOTO EYES
VANDERLOO &WHITE VETERINA 126.61 INV 392774 EUTHANASIA
VANESSA A BIRCH 750 925 OAK ST RELOCATION
VERGENT POWER SOLUTIONS IN 17561 QUARTERLY PAYMENTS FO
VERTEX CHEMICAL CORPORATIO 3838.24 SODIUM HYPOCHLORITE
WAGNER NURSERY 612.41 DUE VEHICLE ACCIDENT
WARTBURG THEOLOGICAL SEMIN 385.02 FY21 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN 81.66 FY21 FRANCHISE FEES
WISCONSIN INDEPENDENT NETW 905 INTERNET SERVICE AND
ZEPHYR ALUMINUM PRODUCTS 127.5 ADJUST EXTERIOR DOORS
ZOLL MEDICAL CORPORATION 2293 MAINTENANCE AND PARTS
1,267,253.41
11 of 11
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492228 12/09/2020 1625 BIES DRIVE LLC $ 16.23 UB REFUND
ET211212 12/08/2020 3C PAYMENT USA CORP 100.00 MONTHLY ACH CREDIT/DEBIT
492362 12/16/2020 ACE CONSTRUCTION 1,800.00 FINAL CONSTRUCTION ON 212
492362 12/16/2020 ACE CONSTRUCTION 400.00 FINAL CONSTRUCTION ON 251
492141 12/03/2020 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTRONI
492141 12/03/2020 ADOBE SYSTEMS INC 359.88 1 YR SUB CREATIVE CLOUD
492141 12/03/2020 ADVANCE DESIGNS 151.38 UNIFORM SHIRTS-JIM
492388 12/16/2020 ADVANCE ONE DEVELOPMENT LLC 121,005.00 LANDFILL GAS WELL EXP
492141 12/03/2020 ADVANCED AUTO PARTS 45.49 1833-FRONT BRAKE PADS
492141 12/03/2020 ADVANCED AUTO PARTS 76.99 1906-BELT TENSIONER
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 27.18 1902-EXHAUST FLEX TUBING
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 23.98 125MIN1-ALUM BAND CLAMPS
492141 12/03/2020 ADVANCED AUTO PARTS 8.69 2302-WASHER TANK CAP
492141 12/03/2020 ADVANCED AUTO PARTS 92.49 2612-PITMAN ARM
492141 12/03/2020 ADVANCED AUTO PARTS 20.99 3463-FILTER PM SERVICE
492141 12/03/2020 ADVANCED AUTO PARTS 238.70 1833-BRAKE PADS&ROTORS
492141 12/03/2020 ADVANCED AUTO PARTS 145.58 2609-REAR BRAKE ROTORS
492141 12/03/2020 ADVANCED AUTO PARTS (51.65)4903-CREDIT OILCOOLERLINE
124 12/09/2020 ADVANTAGE SHEET METAL INC 237.50 SERVICE CALL-CONDEN
124 12/09/2020 ADVANTAGE SHEET METAL INC 2,548.60 SERVICE CALL-INSTAL
124 12/09/2020 ADVANTAGE SHEET METAL INC 1,135.32 SERVICE CALL FOR FURN
126 12/09/2020 AIRGAS USA LLC 2,363.54 LIQUID OXYGEN BULK TA
126 12/09/2020 AIRGAS USA LLC 26,209.97 LIQUID OXYGEN PURCHAS
126 12/09/2020 AIRGAS USA LLC 3.10 SMALL ACETYLENE AND S
126 12/09/2020 AIRGAS USA LLC 261.09 MEDICAL OXYGEN FOR AM
172 12/16/2020 AIRGAS USA LLC 6526 CYLINDER RENTAL FOR T
492141 12/03/2020 AIRPORT HOLIDAY INN 201.60 IMFOA CONF.LODGING
492141 12/03/2020 ALCOPRO 3,043.00 ALCOSENSORS
492364 12/16/2020 ALLIANT ENERGY 130.57 ENERGY COSTS FOR 3405
492364 12/16/2020 ALLIANT ENERGY 44,050.34 ENERGY COSTS FOR STRE
492364 12/16/2020 ALLIANT ENERGY 4,678.57 FOR PARK AND RECREATI
492364 12/16/2020 ALLIANT ENERGY 72,273.51 ELECTRICITY COSTS
492364 12/16/2020 ALLIANT ENERGY 4,916.23 ENERGY COSTS FOR THE
492364 12/16/2020 ALLIANT ENERGY 481.36 ENERGY COSTS FOR VARI
492364 12/16/2020 ALLIANT ENERGY 25.53 FY21:2543 WHITE ST M
492365 12/16/2020 ALLIANT ENERGY 245.00 1214 JACKSON ST-ID#5
492364 12/16/2020 ALLIANT ENERGY 173.35 ENERGY COSTS FOR 2010
492141 12/03/2020 ALTORFER INC 42.71 3475-EXHAUST CLAMP
127 12/09/2020 ALTORFER INC 307.00 BHGC MAINT
492141 12/03/2020 ALTORFER INC 493.33 3475-EXHAUST PIPE,CLAMPS
492141 12/03/2020 AMAZON.COM LLC 14927 133-AIR IMPACTWRENCH 1/2"
492141 12/03/2020 AMAZON.COM LLC 65.18 4 BOARD GAMES
492141 12/03/2020 AMAZON.COM LLC 36.67 4909-FRONT MUD FLAPS
492141 12/03/2020 AMAZON.COM LLC 106.98 AMAZON
492141 12/03/2020 AMAZON.COM LLC 139.50 AMAZON-COVIDSUPPLY
492141 12/03/2020 AMAZON.COM LLC 45.01 AMAZON-JELLY,SALT/PEPPER
492141 12/03/2020 AMAZON.COM LLC 59.88 ARFF BLD HVAC FILTERS
492141 12/03/2020 AMAZON.COM LLC 717.76 BOOKS FOR PROMOTIONS
492141 12/03/2020 AMAZON.COM LLC 20.02 CLERICAL SUPPLIES-PENS
492141 12/03/2020 AMAZON.COM LLC 97.98 FIRE STICK&PROJECTOR
492141 12/03/2020 AMAZON.COM LLC 82.25 GLOVES/MARKERS/CHARGERS
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 AMAZON.COM LLC 14.99 MP3 AUDIO BOOK
492141 12/03/2020 AMAZON.COM LLC 23.98 PATRON SUGG.LIB COLLECTI
492141 12/03/2020 AMAZON.COM LLC 77.45 PHONE CASE
492141 12/03/2020 AMAZON.COM LLC 45.99 PROF.BOOK
492141 12/03/2020 AMAZON.COM LLC 288.56 PROPERTY MAINT-FEDERAL
492141 12/03/2020 AMAZON.COM LLC 74.95 SHORETEL TELEPHONE
492141 12/03/2020 AMAZON.COM LLC 539.95 SURGE PROTECTOR DEVICE
492141 12/03/2020 AMAZON.COM LLC 11.46 TALL KITCHEN TRASH BAGS
492141 12/03/2020 AMAZON.COM LLC 35.98 USB DRIVES/CAMERA BOOM AR
492141 12/03/2020 AMAZON.COM LLC 25.99 WINDOW TINT FOR OFFICE
492141 12/03/2020 AMAZON.COM LLC 9.99 133-TIMECLOCKPRNTR RIBBON
492141 12/03/2020 AMAZON.COM LLC 231.49 2612-STEERING STABILIZER
492141 12/03/2020 AMAZON.COM LLC 229.22 2613-STEERING STABILIZER
492141 12/03/2020 AMAZON.COM LLC 165.54 2701-LITEBOX FLASHLIGHT
492141 12/03/2020 AMAZON.COM LLC 58.05 BATTERIES,PENS,WHITEOUT
492141 12/03/2020 AMAZON.COM LLC 17.55 CRAFT BAGS MAKE/TAKE KITS
492141 12/03/2020 AMAZON.COM LLC 58.95 FOUNDATION COVID 19 PROJE
492141 12/03/2020 AMAZON.COM LLC 19.95 GPS ROD CELL PHONE CASE
492141 12/03/2020 AMAZON.COM LLC 56.98 INK FOR PRINTER
492141 12/03/2020 AMAZON.COM LLC 46.08 JANITORIAL SUPPLIES-MCF
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 18.30 PENS
492141 12/03/2020 AMAZON.COM LLC 28.75 PORTABLE FAST CHARGER
492141 12/03/2020 AMAZON.COM LLC 25.15 PROGRAM SUPPLIES GREEN IA
492141 12/03/2020 AMAZON.COM LLC 44.70 PROPERTY MAINTENANCE-FE
492141 12/03/2020 AMAZON.COM LLC 21.99 PROTECTION PLAN
492141 12/03/2020 AMAZON.COM LLC 32.38 RECYCLE BAGS
492141 12/03/2020 AMAZON.COM LLC 25.99 TABLET PENCIL
492141 12/03/2020 AMAZON.COM LLC 50.59 TRC SUPPLIES
492141 12/03/2020 AMAZON.COM LLC 123.49 WATER COLLECTOR LTE MODEM
492141 12/03/2020 AMAZON.COM LLC 246.98 WATER COLLECTORS LTE MODE
492141 12/03/2020 AMAZON.COM LLC 513.83
492141 12/03/2020 AMAZON.COM LLC 63.07 AIR PURIFIERS/FRAGRANT
492141 12/03/2020 AMAZON.COM LLC 116.99 AMAZON TAC MEDICAL
492141 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 10.35 BOOK PURCHASE
492141 12/03/2020 AMAZON.COM LLC 38.87 CALENDARS 2021
492141 12/03/2020 AMAZON.COM LLC 143.92 CELL PH LOCKER CABLES
492141 12/03/2020 AMAZON.COM LLC 441.86 COVID PROJECT FOUNDATION
492141 12/03/2020 AMAZON.COM LLC (21.24)CREDIT-FRAUD CHARGE REIMB
492141 12/03/2020 AMAZON.COM LLC 143.92 DCSO CABLES TB REIMB
492141 12/03/2020 AMAZON.COM LLC 169.99 DISPLAY MONITOR-CAMERA
492141 12/03/2020 AMAZON.COM LLC 25.49 IPAD/LAPTOP STAND
492141 12/03/2020 AMAZON.COM LLC 16.39 ITEM FOR SPY KIT
492141 12/03/2020 AMAZON.COM LLC 14.99 MP3 AUDIOBOOKS
492141 12/03/2020 AMAZON.COM LLC 42.63 PAPER TOWELS
492141 12/03/2020 AMAZON.COM LLC 34.65 PATRON SUGGESTION FOR LIB
492141 12/03/2020 AMAZON.COM LLC 5.39 TERM CONF RM PHONE CABLE
492141 12/03/2020 AMAZON.COM LLC 392.50 TERM.CONF.RM PHONE
492141 12/03/2020 AMAZON.COM LLC 23.99 WEB CAMERA
492141 12/03/2020 AMAZON.COM LLC 45.98 WEBCAM W/MICROPHONE
492141 12/03/2020 AMAZON.COM LLC 108.79 2021 CALENDARS
492141 12/03/2020 AMAZON.COM LLC 38.08 4911-HEAT SHEATH
492141 12/03/2020 AMAZON.COM LLC 199.90 AMAZON-MED SUPPLIES
492141 12/03/2020 AMAZON.COM LLC 698.88 BOOKS
492141 12/03/2020 AMAZON.COM LLC 11.57 BOXES MS MAKE/TAKE KITS
492141 12/03/2020 AMAZON.COM LLC 65.89 CASH BAGS
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 AMAZON.COM LLC 65.38 CHILD CHAPT BOOK BOOKS
492141 12/03/2020 AMAZON.COM LLC 19.98 COMMUNITY CONVERSATIONS S
492141 12/03/2020 AMAZON.COM LLC 59.95 COVID PROJECT PROJ MAT
492141 12/03/2020 AMAZON.COM LLC 10.99 CRAFT GRAB AND GO BAGS
492141 12/03/2020 AMAZON.COM LLC 16.99 FILTER FOR AIR PURIFIER
492141 12/03/2020 AMAZON.COM LLC 12.99 IT OFFICE SUPPLIES
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 51.94 SPY KIT SUPPLIES
492141 12/03/2020 AMAZON.COM LLC 37.00 WEBCAM FOR ONLINE PROGRAM
492141 12/03/2020 AMAZON.COM LLC 99.95 WIRELESS CARDS WORK FROM
492141 12/03/2020 AMAZON.COM LLC 25.08 WITE-OUT
492141 12/03/2020 AMERICAN PUBLIC WORKS ASSOC 313.00 APWA MMBRSHP RENEWAL
492141 12/03/2020 AMERICAN PUBLIC WORKS ASSOC 200.00 WINTER TRAINING
492141 12/03/2020 AMERICAN WATER WORKS ASSOC 252.00
492141 12/03/2020 APPLE INC 1.06 ICLOUD STORAGE-MNTHLY FEE
492429 12/16/2020 APX INC 9,579.61 CARBON CREDITS
492423 12/16/2020 ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
492141 12/03/2020 ARKANSAS FLAG&BANNER INC 246.45 2 FLAGS
492386 12/16/2020 ASBURY SENIOR LIVING LLC 6,607.03 SHELTER UTILITIES
492386 12/16/2020 ASBURY SENIOR LIVING LLC 12,750.00 DECEMBER RENT FOR 8 U
492377 12/16/2020 ASCENT AVIATION GROUP INC 295.00 TOTALFBO SOFTWARE MAI
492141 12/03/2020 ASSOC OF STATE SERVICE COMMISSION 140.00 FORMULA MEMBERS PLAN
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 89.00 HARRIS CASH HANDLNING TRA
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 89.00 WELSH TRAINING
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 89.00 WILWERT,VICKIE TRAINING
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 89.00 CARR CASH HANDLING TRAINI
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 89.00 PINS CASH HANDLING TRAINI
492141 12/03/2020 ASSOCIATION OF PUBLIC TREASURERS 69.00 LARSON CASH HANDLING
492141 12/03/2020 AUDIBLE US 16.00 MONTHLY SUBSCRIPTION
492141 12/03/2020 AUTOMATIONDIRECT.COM INC 396.00
492370 12/16/2020 AV FUEL 35.00 AVFUEL HUB ONLINE POS
492370 12/16/2020 AV FUEL 14,174.94 AVIATION FUEL FOR RES
492141 12/03/2020 B L MURRAY COMPANY INC 96.90 SHOP SUPPLIES
492372 12/16/2020 BAKER&TAYLOR CO BOOKS 432.72 FY21 DISCOUNTED DVD M
492372 12/16/2020 BAKER&TAYLOR CO BOOKS 483.50 FY21 VARIOUS AV TITLE
492372 12/16/2020 BAKER&TAYLOR CO BOOKS 386.21 FY21 ADULT BOOKS VARI
492141 12/03/2020 BANNER ENGINEERING CORP 631.00 EQUIP-FLOW METER SETUP-LA
165 12/09/2020 BARD MATERIALS CENTRAL 6,782.53 CONCRETE FOR FY21
492373 12/16/2020 BARKER,LEMAR AND ASSOCIATES 142.50 REGULATORY ASSISTANCE
128 12/09/2020 BARRON MOTOR INC 183.90 1801-(2)FRONT BRAKE
128 12/09/2020 BARRON MOTOR INC 156.32 1807-(2)REAR BRAKE R
128 12/09/2020 BARRON MOTOR INC 156.32 1819-(2)REAR BRAKE R
128 12/09/2020 BARRON MOTOR INC 156.32 1806-(2)REAR BRAKE R
128 12/09/2020 BARRON MOTOR INC 156.32 1801-(2)REAR BRAKE R
ET211216 12/09/2020 BC/BS OF IOWA/WELLMARK 162,276.44 WEEKLY &MONTH END TRANS
ET211228 12/15/2020 BC/BS OF IOWA/WELLMARK 110,832.08 WEEKLY &MONTH END TRANS
ET211205 12/03/2020 BC/BS OF IOWA/WELLMARK 145,919.35 WEEKLY &MONTH END TRANS
ET211213 12/08/2020 BC/BS OF IOWA/WELLMARK 111,749.31 WEEKLY &MONTH END TRANS
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
130 12/09/2020 BIECHLER ELECTRIC INC 187.50 ALLISON HENDERSON PAR
492141 12/03/2020 BIG A AUTO PARTS&SERVICE 120.63 1838-L3 TRANS SERVICE
492368 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 53128 ANNUAL PO ACCT 230584
492368 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 595.64 FY21 GAS COSTS
492368 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 837.57 ANNUAL PO ACCT 645623
492368 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 397.78 ENERGY COSTS FOR THE
492368 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 507.79 PARK AND RECREATION T
3of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492369 12/16/2020 BLACK HILLS/IOWA GAS UTILITY CO 80.00 1214 JACKSON ST-ID#5
492141 12/03/2020 BLUE RIDGE SERVICES INC 90.00 WATER SAMPLING BOTTLES W/
ET211211 12/08/2020 BLUEFIN PAYMENT SYSTEMS LLC 85.00 MONTHLY FEES
138 12/09/2020 BOOT BARN 5,082.00 CLASS 3 LONG SLEEVE U
171 12/16/2020 BOUND TO STAY BOUND BOOKS INC 21.77 CHILDREN S BOOKS FOR
125 12/09/2020 BOUND TO STAY BOUND BOOKS INC 112.42 CHILDREN S BOOKS FOR
492141 12/03/2020 B-PLUS DUBUQUE LLC 33.95
492141 12/03/2020 B-PLUS DUBUQUE LLC 48.00 BATTERIES
492416 12/16/2020 BRANT E SCHUELLER 38.53 NOVEMBER 2020 MILEAGE
492141 12/03/2020 BROWNELLS INC 91.72 BROWNELLS
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
132 12/09/2020 CAPITAL SANITARY 231.10 HAND TOWELS AND CAN L
132 12/09/2020 CAPITAL SANITARY 30.46 HAND TOWELS FOR SNACK
132 12/09/2020 CAPITAL SANITARY 233.28 JANITORAL SUPPLIES FO
132 12/09/2020 CAPITAL SANITARY 109.69 TFX PURELL HAND SANIT
492141 12/03/2020 CAPITAL SANITARY 101.42
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
132 12/09/2020 CAPITAL SANITARY 357.50 220-(50)BAGS OIL DRY
132 12/09/2020 CAPITAL SANITARY 2,638.73 JANITORIAL SUPPLIES-
132 12/09/2020 CAPITAL SANITARY 252.61 JANITORIAL SUPPLIES F
492141 12/03/2020 CAPITAL SANITARY 208.68 AIRLAID WIPERS FOR THE OP
492141 12/03/2020 CDW GOVERNMENT INC 144.36 MICROPHONES FOR ATPR/BDRM
492405 12/16/2020 CENGAGE LEARNING INC 118.45 ADULT SERVICES BOOKS
492141 12/03/2020 CHEMSEARCH 178.85
492141 12/03/2020 CITY OF DUBUQUE 1.00 FED BLDG PARKING
492141 12/03/2020 CITY OF DUBUQUE 0.50 PARKING FED.BLDG.
492141 12/03/2020 CITY OF DUBUQUE 0.50
492141 12/03/2020 CITY OF DUBUQUE 125 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
492376 12/16/2020 CITY OF DUBUQUE-UB 425.00 1214 JACKSON ST-ID#5
492092 12/04/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE
492092 12/04/2020 CITY TREASURER 443.95 DED:0640 FLEX-PARK
492092 12/04/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST
492092 12/04/2020 CITY TREASURER 36,044.00 DED:1200 ICMA 457$
492092 12/04/2020 CITY TREASURER 5,569.43 DED:1201 ICMA 457%
492096 12/04/2020 CITY TREASURER 33,845.64 DED:0410 HEALTH PTX
492104 12/04/2020 CITY TREASURER 28.00 DED:1130 FILING FEE
492092 12/04/2020 CITY TREASURER 59,862.90 DED:'SIA STATE IA
492095 12/04/2020 CITY TREASURER 28.12 DED:1101 IPER REPAY
492096 12/04/2020 CITY TREASURER 287,399.73 DED:0430 HEALTH PTX
492097 12/04/2020 CITY TREASURER 6,618.63 DED:0530 DENTAL PTX
492092 12/04/2020 CITY TREASURER 6,984.55 DED:0610 FLEX-DEPND
492096 12/04/2020 CITY TREASURER 68,416.15 DED:0420 HEALTH PTX
492089 12/04/2020 CITY TREASURER 159,250.27 DED:0010 IPERS
492092 12/04/2020 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT
492092 12/04/2020 CITY TREASURER 15,181.50 DED:0620 FLEX-MED
492097 12/04/2020 CITY TREASURER 1,756.16 DED:0510 DENTAL PTX
492105 12/04/2020 CITY TREASURER 15.00 DED:1125 CELLPH RMB
129 12/09/2020 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
129 12/09/2020 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP
133 12/09/2020 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W
155 12/09/2020 COMMAND SECURITY SOLUTIONS 402.00 ALARM MONITORING AT T
155 12/09/2020 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE
155 12/09/2020 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH
4of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
155 12/09/2020 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30
155 12/09/2020 COMMAND SECURITY SOLUTIONS 135.00 QTRLY ALARM MONITORIN
134 12/09/2020 COMMUNICATIONS ENGINEERING CO 1,366.00 ANNUAL LENEL SOFTWARE
134 12/09/2020 COMMUNICATIONS ENGINEERING CO 470.40 POD MARINA
134 12/09/2020 COMMUNICATIONS ENGINEERING CO 225.00 VIRTUAL SIP TRUNK LIC
492141 12/03/2020 COMPUTER DOCTORS,WC 951.60 COMPUTER DOCTORS
4S7S45 12/07/2020 CONFIDENTIAL VENDOR 38.00 DECEMBER UAP
492379 12/16/2020 CONLON CONSTRUCTION CO 143,562.48 CHAPLAIN SCHMITT ISLA
492141 12/03/2020 CONSERVATION MART 36.98 PROGRAM SUPPLIES GREEN IA
135 12/09/2020 CONTINENTAL RESEARCH CORP 361.56#46970-SURGE 100X(
135 12/09/2020 CONTINENTAL RESEARCH CORP 57.55 SHIPPING-INV#002123
492141 12/03/2020 CRESCENT ELECTRIC 512.48 LIGHT BULBS-AH HOCKEY RIN
136 12/09/2020 CRESCENT ELECTRIC 360.70 FUSES INGROUND BOX F
136 12/09/2020 CRESCENT ELECTRIC 161.43 MATERIALS USED TO REP
136 12/09/2020 CRESCENT ELECTRIC 119.42 SHIPPING CHARGES
136 12/09/2020 CRESCENT ELECTRIC 191.40 LAMPS FOR STREET AND
136 12/09/2020 CRESCENT ELECTRIC 222.78 BALLASTS LAMPS BULB
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 DAVENPORT FARM&FLEET INC 39.96 LIGHT BULBS
492141 12/03/2020 DAVENPORT FARM&FLEET INC 20.94 ANTIFREEZE-RESTROOMS
492141 12/03/2020 DAVIS&STANTON INC 884.00 DAVIS&STANTON
492415 12/16/2020 DEBRA A SEARLES 19.32 NOVEMBER 2020 MILEAGE
492383 12/16/2020 DELAWARE CO SOLID WASTE COMMISSION 4,482.96 QUARTELRY REMITTANCE
492384 12/16/2020 DEMCO INC 242.42 OFFICE SUPPLIES FOR Y
492141 12/03/2020 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY E EDITION RENEWAL
492141 12/03/2020 DESERT NEWCO LLC-GODADDY.COM 59.97 WEB HOSTING 1 QUARTER
492141 12/03/2020 DESERT NEWCO LLC-GODADDY.COM 319.96 SSL CERTS FOR KOHA WEBSIT
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
492421 12/16/2020 DITTMER RECYCLING INC 389.96 WEEKLY REFUSE AND REC
492141 12/03/2020 DOG WASTE DEPOT 1,284.91 DOG WASTE BAGS
492141 12/03/2020 DOLLAR TREE#773 9.00 GRAB AND GO SUPPLIES
492141 12/03/2020 DOLLAR TREE#773 26.00 ORNAMENT KITS FOR PATRONS
492141 12/03/2020 DOLLAR TREE#773 6.00 TRC SUPPLIES
492141 12/03/2020 DON'S TRUCK SALES INC 48.08 3410-AIRFILTERHOUSING CVR
492141 12/03/2020 DOTLOOP LLC 29.00
492371 12/16/2020 DOYLE,JERAMIE J 1,900.00 CONSTRUCTION WORK DON
492382 12/16/2020 DREW COOK&SONS EXCAVATING CO INC 3,762.00 JULIEN DBQ SANITARY P
492106 12/04/2020 DRIVE 15.67 DED:1405 DRIVE
492141 12/03/2020 DRIVE LINE OF DUBUQUE INC 571.24#3901 REPAIR
492141 12/03/2020 DRIVE LINE OF DUBUQUE INC 768.75 2612-REPAIR DRIVE SHAFT
492141 12/03/2020 DRIVE LINE OF DUBUQUE INC 357.90 3252-RECEIVER KITS
492141 12/03/2020 DRONEDEPLOY.COM 49.00 CHAPLAIN SCHMITT-DRONE
492141 12/03/2020 DRONEDEPLOY.COM 98.00 N.CASCADE RD-DRONE
492141 12/03/2020 DUBUQUE AREA CHAMBER OF COMMERCE 50.00 YOUNG PROFESSIONALS HIRTZ
492091 12/04/2020 DUBUQUE BANK&TRUST COMPANY 82.33 DED:'AM ADD MED
492091 12/04/2020 DUBUQUE BANK&TRUST COMPANY 116,253.00 DED:'FI FICA
492091 12/04/2020 DUBUQUE BANK&TRUST COMPANY 47,634.44 DED:'FM MEDICARE
492091 12/04/2020 DUBUQUE BANK&TRUST COMPANY 138,607.61 DED:'FT FEDERAL
492398 12/16/2020 DUBUQUE COMMUNITY SCHOOL DIST 1,086.47 FY21 FRANCHISE FEES
492399 12/16/2020 DUBUQUE COUNTY ABSTRACT&TITLE 85.00 1559 WASHINGTON AND 2260
492400 12/16/2020 DUBUQUE COUNTY HISTORICAL SOCIETY 240.31 FY21 FRANCHISE FEES
492401 12/16/2020 DUBUQUE COUNTY RECORDER 28.00 RECORDING COSTS/FEE
139 12/09/2020 DUBUQUE FIRE EQUIPMENT INC 177.65 SERVICE FIRE EXTINGUI
140 12/09/2020 DUBUQUE GLASS COMPANY 324.50 WINDOW REPAIR AT THE
141 12/09/2020 DUBUQUE HOSE&HYDRAULICS 226.36 BOOM LIFT PARTS FOR S
141 12/09/2020 DUBUQUE HOSE&HYDRAULICS 40.92 PARTS FOR SNOW PLOW
5of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
141 12/09/2020 DUBUQUE HOSE&HYDRAULICS 38.34 TUBING FOR THE SALT B
492141 12/03/2020 DUBUQUE HOSE 8�HYDRAULICS 86.26 118-STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE 8�HYDRAULICS 221.97 119-HARDWARE STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE 8�HYDRAULICS 86.26 125BIG-STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 86.26 132-STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE 8�HYDRAULICS 86.27 134-STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 3.02 1921-BOLT
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 174.95 220-CABLE,WIRE ROPE CLIPS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 26.93 2683-S/S RIVETS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 24.82 3468-BRASS PIN ADAPTER
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 37.66 BLEACHER REPAIR HARDWARE
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 20.99 BOLTS/NUTS-MANWAY DOORS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 22.60 DRILL BITS
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 293.25 HOSE&SUPPLIES
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 10.37 IRON PIPE-IRRIGAT BEE BRA
492141 12/03/2020 DUBUQUE HOSE�HYDRAULICS 18.35 LEVEL,RIVETS-SHOP
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 68.36 LIGHT GUARDS,ZIP TIES,
492141 12/03/2020 DUBUQUE HOSE 8�HYDRAULICS 239.00 NEW 1/2 IMPACT TO REPLACE
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 674.45 REPAIR TRAFFIC HILT
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 31.61 SAW BLADES-STIHL SAW
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 60.97 SHOP TOWELS-BLK/RED PAIN
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 6825 SUPPLIES FOR MYSTIQUE PRO
141 12/09/2020 DUBUQUE HOSE&HYDRAULICS 199.12 HYDRAULIC FITTINGS FO
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 77.80 132-HARDWARE STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 35.51 220-CLAMPS METHANE WELL
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 199.00 220-IMPACTDRIVR,BATTERIES
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 8.46 3222-HYD FITTINGS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 7.95 3283-WINCH CABLE
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 15.67 3468-PIPE NIPPLE,COUPLERS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 34.71 BLY\TS/NTS-BLD#10 BAR SCR
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 5.18 GREASE FITTINGS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 6.04 MOWER WHEELS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 29.00 PEN LIGHTS FOR MAINTENANC
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 86.82 SCREWS/DRILL BIT-BLEACHER
141 12/09/2020 DUBUQUE HOSE&HYDRAULICS 17.07 SHOP TOOLS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 86.26 125MIN1-STOCK ORDER
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 62.21 220-EQUIP REPAIR SUPPLIES
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 22.28 2683-JOBBER BITS,TAPS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 5.53 4001-HYDRO FITTING
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 34.59 BELTS FOR MAU-10-01
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 7.95 SET SCREWS/BIT DRIVERS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 97.54
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 341.60 220-BRAKE CLANER,GREASE
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 266.00 220-HI TEMP GREASE
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 72.10 3216-NYLON SPLIT LOOM
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 40.54 3271-CABLE,LATCH KITS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 84.06 3468-BALL VALVE
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 25.23 4002-EYEBOLTS,COUPLR NUTS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 8.34 4002-HYDRO FITTINGS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 11.06 BOLTS FOR BAR SCREEN TRAC
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 134.45 DRILL BIT/ANCHORS-VIEWING
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 61.26 HARDWRE-BLEACHER REPAIRS
492141 12/03/2020 DUBUQUE HOSE&HYDRAULICS 194.18 TRAFFIC CAMERA MOUNTING
492101 12/04/2020 DUBUQUE PROF FIREFIGHTERS ASSN 3,414.96 DED:1321 UNION DUES
492101 12/04/2020 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES
492402 12/16/2020 DUBUQUE VISITING NURSE ASSOCIATION 2,170.24 AMY AND AMANDA S BILL
174 12/16/2020 DUBUQUELAND DOOR COMPANY 300.09 GARAGE DOOR REPAIRS AT TH
492403 12/16/2020 DYERSVILLE COMMERCIAL 150.00 EASTERN IOWA SHOPPING
492141 12/03/2020 EAGLE COUNTRY MARKET#147 498.58 TURKEYS-SHOOT OUT
6of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492404 12/16/2020 EAST CENTRAL INTERGOVERN ASSOC 8,619.50 CHELSIE AND STACEY S
492404 12/16/2020 EAST CENTRAL INTERGOVERN ASSOC 35.00 LIEN CHARGE FOR 895 Y
492404 12/16/2020 EAST CENTRAL INTERGOVERN ASSOC 2,483.90 MARK MARK AND GAIL S
492404 12/16/2020 EAST CENTRAL INTERGOVERN ASSOC 15,404.90 WALT MARK CRAIG CH
492404 12/16/2020 EAST CENTRAL INTERGOVERN ASSOC 57.45 LEAD TESTING ON 2621
142 12/09/2020 ED M FELD EQUIPMENT CO INC 454.00 FILTERS&MAINTENANCE
492141 12/03/2020 EDX,INC 49.00 ONLINE TRAINING
ET211229 12/15/2020 ELAVON INC 531.87 BLUEFIN-TRANSIT MONTHLY C
ET211230 12/15/2020 ELAVON INC 502.25 BUNKER HILL-CC FEES
492141 12/03/2020 ELECTRONIC PRINT INC 806.74 COPYWRKS STREET STORAGE
492141 12/03/2020 ELECTRONIC PRINT INC 12.95 HEAVY STOCK COPY PAPER
492425 12/16/2020 ELKINS EARTHWORKS LLC 1,235.00 RENTAL OF A HANDHELD
492141 12/03/2020 ELLIOTT EQUIPMENT COMPANY 376.10 4002-TURBINE BELT,FREIGHT
492141 12/03/2020 ELLIOTT EQUIPMENT COMPANY 289.18 4002-GUTTER BROOM MOUNT
492141 12/03/2020 ENVIRONMENTAL RESOURCE ASSOC 160.30 PERFORM TST SETLAB CERTIF
492141 12/03/2020 ENVISION SPORTS DESIGNS 463.00
492141 12/03/2020 E-ONE 2,584.29 COMPRESSOR FOR RED 5
492425 12/16/2020 EXPRESS EMPLOYMENT PROFESSIONALS 1,172.49 TEMP HELP PICKING UP
492141 12/03/2020 FACTUAL DATA 46.00
492141 12/03/2020 FAREWAY STORES INC 4.95
492141 12/03/2020 FAREWAY STORES INC 8.95 HAM,TURKEY
492141 12/03/2020 FAREWAY STORES INC 27.30 BUNS,TURKEY,HAM
492141 12/03/2020 FAREWAY STORES INC 10.97 TURKEY FOR SNACK BAR
492141 12/03/2020 FAST SPRING 11.38 SNAG IT RENEWAL
492141 12/03/2020 FASTENAL COMPANY 448.94 BOLTS/SHIMS-BLEACHER REPA
492141 12/03/2020 FASTENAL COMPANY (92.04) RETURNED UNUSED BOLTS
492141 12/03/2020 FEDEX 25.66 FEDEX-LEGAL DEPT
492141 12/03/2020 FISDAP 1,187.40 BOOKS
492391 12/16/2020 FOLGER,WM 30.36 UB REFUND
143 12/09/2020 FOUR MOUNDS FOUNDATION 15,575.00 351 E 15TH-TOTAL RE
143 12/09/2020 FOUR MOUNDS FOUNDATION 32,500.00 2247 CENTRAL-TN
492141 12/03/2020 GALLS LLC 444.99 GALLS-BALLISTIC HELMET
492141 12/03/2020 GAS STATIONS/TOWING 55.70 K9 RECERT 11-9-20
492141 12/03/2020 GAS STATIONS/TOWING 24.99 FUEL FOR CHAIN SAWS
492141 12/03/2020 GAS STATIONS/TOWING 634.00 FUEL FOR TRANSFER TRUCK
492141 12/03/2020 GAS STATIONS/TOWING 60.16 TRUMP RALLY CATERING
492141 12/03/2020 GIERKE ROBINSON COMPANY INC 87.51 2721-STARTER RECOIL ASSY
492141 12/03/2020 GLOBAL INDUSTRIAL EQUIPMENT INC 412.24 GLOBAL-CELL PHONE LOCKER
492141 12/03/2020 GLOBAL INDUSTRIAL EQUIPMENT INC 412.23 CELL PHONE LOCKER
492141 12/03/2020 GLOCK INC 250.00 GLOCK POINTER
492141 12/03/2020 GLOCK INC 250.00 GLOCK WALL
492141 12/03/2020 GLOCK INC 250.00 GLOCK-BROKENS
492141 12/03/2020 GLOCK INC 250.00 GLOCK,COX
492141 12/03/2020 GOVCONNECTION INC 182.76 USB VGA KVM CONSOLE ECTEN
492141 12/03/2020 GRAINGER INC 493.74
492141 12/03/2020 GRAINGER INC 44.20 FACE MASKS-COVID
492378 12/16/2020 GREGG A PAPKE 0.00 1448 JACKSON
492141 12/03/2020 HACH CHEMICAL COMPANY 2,508.48
492141 12/03/2020 HANLEY AUTO BODY INC 82.45 FRONT ALIGNMENT#4408
144 12/09/2020 HANLEY AUTO BODY INC 205.00 133-PREP&PAINT TWO
492394 12/16/2020 HANTELMANN,STEVEN A&SALLY M 20.98 UB REFUND
492141 12/03/2020 HARBOR FREIGHT TOOLS USA INC 10.69 HARBOR FREIGHT
492141 12/03/2020 HARBOR FREIGHT TOOLS USA INC 19.99 LONG REACH WRENCHES
492141 12/03/2020 HARBOR FREIGHT TOOLS USA INC 83.93 SHOP RAGS
492141 12/03/2020 HARBOR FREIGHT TOOLS USA INC 10.48 SHOP SUPPLIES-MAGNIFYIN
492141 12/03/2020 HARBOR FREIGHT TOOLS USA INC 47.98 SOCKETS
492141 12/03/2020 HARTIG DRUG COMPANY 11.97 ANTIBACTERIAL WIPES
147 12/09/2020 HEIAR BROTHERS FENCING INC 75.00 REPAIR OF HINGE OF FE
492422 12/16/2020 HILLS&DALES CHILD DEVELOPMENT 1,857.00 FY2021 AGREEMENT
7of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492422 12/16/2020 HILLS&DALES CHILD DEVELOPMENT 291.85 FY21 FRANCHISE FEES
492390 12/16/2020 HINMAN HOME REPAIR LLC 2Q875.00 CONSTRUCTION WORK DON
492141 12/03/2020 HOBBY LOBBY STORES INC 43.87 CHRISTMAS CRAFT ITEMS-REC
170 12/09/2020 HOGLUND BUS CO WC 8,230.00 125MIN1-(2)WHEEL CHA
131 12/09/2020 HOLIDAY INN 655.20 1004 BLUFF#1 RELOCA
131 12/09/2020 HOLIDAY INN 728.00 RELOCATION-LEAD
131 12/09/2020 HOLIDAY INN 728.00 1004 BLUFF#2 RELOCA
492141 12/03/2020 HOMEFRONT PROTECTIVE GROUP 399.50 HOMEFRONT PROTECTIVE
492141 12/03/2020 HOMELESS TRAINING 539.00 CONTINUING ED FOR STAFF
14S 12/09/2020 HORSFIELD MATERIALS INC 1,578.13 12 1/2 CY C-4 MIX CON
14S 12/09/2020 HORSFIELD MATERIALS INC 337.50 3 CY FLOWABLE MORTAR
492141 12/03/2020 HOTEL/MOTEL VENDOR 4,669.32 LODGING,CR ACADEMY
492141 12/03/2020 HOTEL/MOTEL VENDOR 171.00 POLICE K9 RECERT X3
492141 12/03/2020 HOTEL/MOTEL VENDOR 5,000.00 HOMEWOOD STES CR
492141 12/03/2020 HOTEL/MOTEL VENDOR 426.76 PEPPERBALL
492141 12/03/2020 HYVEE#1162 20.16 POP FOR RESALE
492141 12/03/2020 HYVEE#1162 (1.39) REFUND SALES TAX
492141 12/03/2020 HYVEE#1162 11.26 BUNS,ONIONS
492141 12/03/2020 HYVEE#1162 2129 CLEANING SUPPLIES
492141 12/03/2020 HYVEE#1162 36.48 DISHWASHER SOAP
492141 12/03/2020 HYVEE#1162 65.00 SUB SANDWICHES
492141 12/03/2020 HYVEE#1162 701.34
492141 12/03/2020 HYVEE#1162 562.02 HYVEE
492098 12/04/2020 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF
492093 12/04/2020 ILLINOIS DEPARTMENT OF REVENUE 564.41 DED:"SIL STATE IL
492102 12/04/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
492387 12/16/2020 IMWCA 78,540.00 INSTALL 6-WORK COMP
492427 12/16/2020 INGRAM LIBRARY SERVICES INC. 8.99 FY21 YOUNG ADULT BOOK
492427 12/16/2020 INGRAM LIBRARY SERVICES INC. 260.12 FY21 CHILDRENS BOOKS
492427 12/16/2020 INGRAM LIBRARY SERVICES INC. 760.17 ADULT BOOKS FOR LIBRA
ET211231 12/15/2020 INTEGRITY PAYMENT SYSTEMS 107.80 FY20 LIBRARY MONTHLY CC F
492141 12/03/2020 INTERNATIONAL CITY/COUNTY 1,400.00 RENEW M VAN MILLIGEN
492141 12/03/2020 INTERNATIONAL CODE COUNCIL INC 435.00
492141 12/03/2020 INTERSTATE PIPE&SUPPLY 40.23
492100 12/04/2020 INTL UNION OF OPERATING ENGINEERS 1,027.76 DED:1350 UNION DUES
492385 12/16/2020 IOWA DEPT OF NATURAL RESOURCES 78,463.86 QUARTERLY SOLID WASTE
492141 12/03/2020 IOWA DEPT OF NATURAL RESOURCES 30.00
492141 12/03/2020 IOWA DEPT OF NATURAL RESOURCES 30.00 REGI FEE-GRD I OPER TEST
492103 12/04/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
492141 12/03/2020 IOWA GOLF COURSE SUPT ASSOCIATION 10.50 STATE OF IL TOLLWAYS
492141 12/03/2020 IOWA LEAGUE OF CITIES 25.00 VIRTUAL BUDGET WORKSHOPS
492141 12/03/2020 IOWA LEAGUE OF CITIES 25.00 BUDGET WORKSHOP
492141 12/03/2020 IOWA LEAGUE OF CITIES 130.00 2020 IMAA SEMINAR
492141 12/03/2020 IOWA LEAGUE OF CITIES 65.00 2020 SEMINAR
492141 12/03/2020 IOWA LEAGUE OF CITIES 35.00 2021 DUES
492141 12/03/2020 IOWA LEAGUE OF CITIES 70.00 2021 IMAA DUES
492141 12/03/2020 IOWA PRISON INDUSTRIES 200.00 IA PRISON INDUSTRIES
487846 12/09/2020 IOWA REGIONAL UTILITIES ASSOCIATION 1,060,000.00#5 CIWA PAYMENT
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 7 HILLS BREWING COMPANY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BAKER,SABRINA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BRITFORD,DAEVON
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BUDDE,JOSEPH REVOCABLE L
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 COMENTINO,PARIS
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS 0930
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS 1001
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 FEDERONICH,KERRY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 GRISSON,SHANEQUA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HANSON,CARLTON
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HENDERSON,JULIE LYNN
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 MARTIN,RENEE#2
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 POST,WILLIAM
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 1001
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BECK,JUSTIN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BERGFELD,AMANDA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BLUM,BRIAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BRACAMONTE,FREDERICK
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BRANDEL(2),BRIAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BRANDEL,BRIAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BRUCK,SAMANTHA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 CHAPMAN,DUSTIN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 COLLINS,CECILA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS 1007
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 EHLERS,JUSTINE
492141 12/03/2020 IOWA SUPREME COURT CLERK 255.00 EMERSON ABAND PROPERTY PE
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 FOUNTAIN,SHEONTA EUNIQUE
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 GINTER,NASHE
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 GLAB,ANGELA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HINTERMEISTER,CINDY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HUNTER,BROOKLYN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 PH PROPERTIES
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK PROP 0911
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 SCHMITT,STEVE&JANA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 ULHAQ,IRFAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 WLOCHAL,RAYMOND
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BERGFELD,AMANDA#2
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BINGHAM,NEIL
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BUSH,DEAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BUSH,DERIC
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 COOK,JESSICA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 CRANDALL INVESTMENTS LLC
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DAVIS,MARIEN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DEBOER,ALISON
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DEE&CEE TRUST
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DENT,ALICIA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 ELLERMAN,DAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 FONDELL,JENNIFER
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HOAG,LINDSEY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HORBACZ,JENNIFER
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 JNK PROPERTIES,LLC
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 MARTIN,RENEE
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 MCDERMOTT,MALE ALEXANDER
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 POST,STACY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 POST,STACY#2
492141 12/03/2020 IOWA SUPREME COURT CLERK 190.00 POST,WILLIAM#2
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 POTTEBAUM,RICKY&MAY LI
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BERGFELD,AMANDA#3
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BIRCH,KENNY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 BREITHAUPT,MEGAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 CANNAVO,MICHAEL
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 DUGGAN,SHELBY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 FOX,MIKE
492141 12/03/2020 IOWA SUPREME COURT CLERK 255.00 GINTER ABAND PROPERTY PET
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 GUTIERREZ,KEITH ALLEN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HARTMAN,AMY
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 HOFFMAN,VANESSA
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 KANE,MICHAEL&STEPHANIE
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 MCDONOUGH,SEAN
492141 12/03/2020 IOWA SUPREME COURT CLERK 95.00 RIVER WALK 1007
9of19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 IWI MOTOR PARTS 395.14 0913-BRAKE PADS&ROTORS
492141 12/03/2020 IWI MOTOR PARTS 129.87 118-PLUG PATCHES
492141 12/03/2020 IWI MOTOR PARTS 62.22 141-EQUIP REPAIR SUPPLIES
492141 12/03/2020 IWI MOTOR PARTS 148.20 1821-BATTERY
492141 12/03/2020 IWI MOTOR PARTS 331.36 1915-TWO BATTERIES
492141 12/03/2020 IWI MOTOR PARTS 59.90 2609-SPRINGKIT,WHEELSEALS
492141 12/03/2020 IWI MOTOR PARTS 136.24 2610-REAR BRAKE CALIPER
492141 12/03/2020 IWI MOTOR PARTS (7.39) 6001-CREDIT PM FILTER
492141 12/03/2020 IWI MOTOR PARTS 34.08 BRAKE CLEANER
492141 12/03/2020 IWI MOTOR PARTS 25.65 SPARK PLUGS
492141 12/03/2020 IWI MOTOR PARTS 97.29 STORES-PM FILTERS,LIGHT
492141 12/03/2020 IWI MOTOR PARTS 60.38 118-WHEEL WEIGHTS
492141 12/03/2020 IWI MOTOR PARTS 61.10 125MIN1-CLAMPS,HANGERS
492141 12/03/2020 IWI MOTOR PARTS 7.92 1902-CLAMPS
492141 12/03/2020 IWI MOTOR PARTS 37.58 2609-PARK BRAKE SHOE SET
492141 12/03/2020 IWI MOTOR PARTS 22.60 2609-REAR WHEEL STUDS
492141 12/03/2020 IWI MOTOR PARTS 33.87 2613-CLEAR SILICONE
492141 12/03/2020 IWI MOTOR PARTS 109.77 2657-WATER PUMP
492141 12/03/2020 IWI MOTOR PARTS 16.79 2902-AIR FILTERS PM SERV
492141 12/03/2020 IWI MOTOR PARTS 146.38 3250-BATTERY
492141 12/03/2020 IWI MOTOR PARTS 57.56 AIR FILTERS,DISC BRAKE PA
492141 12/03/2020 IWI MOTOR PARTS 43.02 OIL FOR SHOP
492141 12/03/2020 IWI MOTOR PARTS 6121 STORES-FILTER PM SERVICE
492141 12/03/2020 IWI MOTOR PARTS 1,10721 STORES-FILTERS PM SERVICE
492141 12/03/2020 IWI MOTOR PARTS 48.18 0901-LOWER RADIATOR HOSE
492141 12/03/2020 IWI MOTOR PARTS 27.64 118-SPOT LIGHT BULBS
492141 12/03/2020 IWI MOTOR PARTS 245.93 1857-PADS,ROTORS,LUG NUTS
492141 12/03/2020 IWI MOTOR PARTS 3.45 2203-OIL PAN DRAIN PLUG
492141 12/03/2020 IWI MOTOR PARTS 45.16 2606-SILICONE SEALER
492141 12/03/2020 IWI MOTOR PARTS 5.09 2609-DIFF COVER GASKET
492141 12/03/2020 IWI MOTOR PARTS 9.40 2611-EXHAUST HANGER
492141 12/03/2020 IWI MOTOR PARTS 21.62 2611-EXHAUSTCLAMP,HANGERS
492141 12/03/2020 IWI MOTOR PARTS 292.76 3255-TWO BATTERIES
492141 12/03/2020 IWI MOTOR PARTS 3.66 3409-RADIATOR CAP
492141 12/03/2020 IWI MOTOR PARTS 292.76 4940-TWO BATTERIES
492141 12/03/2020 IWI MOTOR PARTS 10.06 BRAKE FLUID
492141 12/03/2020 IWI MOTOR PARTS 3.56 SPARK PLUGS#4430
492141 12/03/2020 IWI MOTOR PARTS 33.30 125BIG-HEAD LIGHTS
492141 12/03/2020 IWI MOTOR PARTS (25.32) 1917-CREDIT SPARK PLUGS
492141 12/03/2020 IWI MOTOR PARTS 2.82 2611-EXHAUST CLAMP
492141 12/03/2020 J&R RENTAL LLC 22.50 PRIMER BUTTONS-TRIMMERS
492141 12/03/2020 J&R RENTAL LLC 27.14 SPARK PLUGS/THROTTLE TRIG
492406 12/16/2020 JERRY STEWARD TRUCKING INC 30.00 COLLECTION AND PROPER
492141 12/03/2020 JUSTRITE MANUFACTURING CO 2,032.86
492380 12/16/2020 KANOPY LLC 502.00 FY21 ADULT SERVICES A
492396 12/16/2020 KEMEN,KENNETH 46.34 UB REFUND
492141 12/03/2020 KEYSTONE AUTOMOTIVE INDUSTRIES INC 41.40 SHOP SUPPLIES
492141 12/03/2020 KEYSTONE AUTOMOTIVE INDUSTRIES INC 131.56 1921-GLUEGUN,NOZZLES,GLUE
169 12/09/2020 KIECKS CAREER APPAREL 6,440.00 BODY ARMOR(VESTS)FO
492141 12/03/2020 KILBURG EQUIPMENT LLC 120.10 134-SWITCHCOVERS,DOORPINS
492141 12/03/2020 KILBURG EQUIPMENT LLC 1,434.23 3415-PACKER CYLINDER
492395 12/16/2020 KLEIN,MATTHEW S 8.67 UB REFUND
145 12/09/2020 KONE INC 939.68 CENTRAL PARKING RAMP
145 12/09/2020 KONE INC 255.00 ELEVATOR MAINTENANCE
145 12/09/2020 KONE INC 210.00 NOVEMBER 2020 THROUGH
145 12/09/2020 KONE INC 200.00 CONTRACT#41604777-
145 12/09/2020 KONE INC 304.00 OCTOBER 2020 THROUGH
145 12/09/2020 KONE INC 1,960.00 FY21 ANNUAL ELEVATOR
145 12/09/2020 KONE INC 360.00 QUARTERLY ELEVATOR IN
10 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492414 12/16/2020 KRAEMERS WATER STORE INC 66.75 BOTTLED WATER FOR THE
492141 12/03/2020 LEISURE HOLDING INC&SUBSIDIARIES 11.97 OCT ONLINE RES FEES MARIN
492141 12/03/2020 LEISURE HOLDING INC&SUBSIDIARIES 282.63 OCT ONLINE RES FEES-CAMPG
492141 12/03/2020 LIBERTY SPORT INC (9.05) CREDIT
492141 12/03/2020 LIBERTY SPORT INC 2,664.00 SAFETY GLASSES
492141 12/03/2020 LIBERTY SPORT INC 935.95 PRESCRIPTION GLASSES
ET211210 12/08/2020 LIFE LINE BILLING SYSTEMS LLC 41.57 AMBULANCE CREDIT CARD FEE
ET211210 12/08/2020 LIFE LINE BILLING SYSTEMS LLC 935.63 AMBULANCE OVER-PAYMENT RE
ET211210 12/08/2020 LIFE LINE BILLING SYSTEMS LLC 6,966.63 MONTHLY SERVICE CHARGE FO
492141 12/03/2020 LIFELINE TRAINING 756.00 CALIBRE PRESS
492141 12/03/2020 LIGHTING REALITY LIMITED 670.00 ANNUAL LICENSE RENEWAL
492141 12/03/2020 LINK HYDRAULIC&SUPPLY 291.66 3452-RESEAL BLADECYLINDRS
492141 12/03/2020 LOGMEIN USA,INC 452.50 GOTOMYPC ADDITIONAL LICEN
492141 12/03/2020 LOGMEIN USA,INC 440.00 GOTOASSIT LICENSING
492141 12/03/2020 LOGMEIN USA,INC 480.50 GOTOMEETING&GOTOMYPC AD
492141 12/03/2020 LOGMEIN USA,INC 210.00 GOTOMEETING ADDITIONAL LI
492141 12/03/2020 LOGMEIN USA,INC 497.75 GOTOMYPC ADDITIPONAL LICE
492141 12/03/2020 LOGMEIN USA,INC 1,584.88 OPENVOICE AUFIO&OPENVOI
492141 12/03/2020 LOWES COMPANIES INC 49.16 LOWE'S-DRONE TRAINING
492141 12/03/2020 LOWES COMPANIES INC 11.16 PROPERTY MAINTENANCE-FE
492141 12/03/2020 LOWES COMPANIES INC 198.00 SUMP PUMP BOILER ROOM
492141 12/03/2020 LOWES COMPANIES INC 49.98 DOOR KNOB-BHGC SNACK BAR
492141 12/03/2020 LOWES COMPANIES INC 77.16 LOWES-DRONE TRAINING
492141 12/03/2020 LOWES COMPANIES INC 159.00 PROPERTY MAINTENANCE-MC
492141 12/03/2020 LOWES COMPANIES INC 528 ELBOW-CHAPLAIN SCHM IRRIG
492141 12/03/2020 LOWES COMPANIES INC 707.01
492141 12/03/2020 LOWES COMPANIES INC 9.98 STAIN
492141 12/03/2020 LOWES COMPANIES INC 18.96 VELCRO FOR#4403
492141 12/03/2020 LYNDA.COM 375.00 INSTRUCTIONAL COURSES LIB
492141 12/03/2020 LYNN PEAVEY CO 107.35 PEAVEY GUN BOXES
492141 12/03/2020 MACQUEEN EQUIPMENT GROUP 463.88 4008-AIR CYLINDERS
492141 12/03/2020 MACQUEEN EQUIPMENT GROUP 84.60 4008-GUTTERBROOM SWITCHES
492141 12/03/2020 MACQUEEN EQUIPMENT GROUP 78.47 4008-BLOWER SEAL,FREIGHT
492141 12/03/2020 MAILCHAMP 102.00 MAILCHIMP PROJECT GIFT
146 12/09/2020 MAQUOKETA VALLEY ELECTRIC COOP 38.09 FY21:SW ARTERIAL-E
146 12/09/2020 MAQUOKETA VALLEY ELECTRIC COOP 37.61 FY 21:N.CASCADE RD
492392 12/16/2020 MARITA THEISEN CHILDCARE CENTER 10,739.00 FY2021 COVID NON-PROF
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 47.24 3250-GAS STRUT
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 515.48 3456-CUTTING EDGES
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 150.14 4008-GASKETS,CAP SCREWS
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 1,374.04 141-HYDRAULIC OILS WINTER
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 7.44 3455-CAP SCREWS
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 147.20 3455-FILTER PM SERVICE
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 48.68 3455-0 RING,FITTING
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 51.07 3456-THERMOCOUPLE
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 293.60 3471-FUEL TREATMENT
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 41.04 3456-CHARGE COOLER CLAMPS
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 602.71 3456-FAN PLUS FREIGHT
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 79.56 BELT FOR MOWER
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 1,091.21 3279-LEFT TRACK ADJUSTER
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 156.79 3480-GASKET,GLOW PLUGS
492141 12/03/2020 MARTIN EQUIPMENT OF IL INC 546.58 3482-DRIVE SHAFT
492141 12/03/2020 MCKESSON MEDICAL-SURGICAL INC 62.89 MASKS
492407 12/16/2020 MEDIACOM 136.90 2484 WILBRECHT LANE-F
492407 12/16/2020 MEDIACOM 136.90 POD MARINA
492408 12/16/2020 MEDICAL PRIORITY CONSULTANTS 2,480.00 PROTOCOL TABLETS FOR EMD/
492141 12/03/2020 MEDICAL PRIORITY CONSULTANTS 365.00 MED PRIORITY KENNICKER
492141 12/03/2020 MEDICAL PRIORITY CONSULTANTS 730.00 MED PRIORITY ONOFRE
492141 12/03/2020 MEDICAL PRIORITY CONSULTANTS 730.00 MED PRIORITY LEIBOLD
11 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 MENARDS LUMBER CO 527.25
492141 12/03/2020 MENARDS LUMBER CO 106.73 EPP WATERLINE REPAIR PART
492141 12/03/2020 MENARDS LUMBER CO 84.88 FUEL QUALITY SUPPLIES
492141 12/03/2020 MENARDS LUMBER CO 36.99 GUTTER CABLE 30"TREE CR
492141 12/03/2020 MENARDS LUMBER CO 11.37 SCRUB BRUSHES/DETAILER
492141 12/03/2020 MENARDS LUMBER CO 109.19 HEATER-CINEMA CENTER LS
492141 12/03/2020 MENARDS LUMBER CO 372.92 LOCATE PAINT
492141 12/03/2020 MENARDS LUMBER CO 141.77 PAINT,BLEACH,GUTTER CAB
492141 12/03/2020 MENARDS LUMBER CO 121.94 TORCHES
492141 12/03/2020 MENARDS LUMBER CO 28.93 WOOD LATH,CABLE TIES
492141 12/03/2020 MENARDS LUMBER CO 12.78 COUPLING,TEE-IRRIG CHAPLA
492141 12/03/2020 MENARDS LUMBER CO 46.98 MENARDS
492141 12/03/2020 MENARDS LUMBER CO 7.24 ORANGE MARKING PAINT
492141 12/03/2020 MENARDS LUMBER CO 442.28 PROGRAM SUPPLIES GREEN IA
492141 12/03/2020 MENARDS LUMBER CO 412.05 TRUMP RALLY SUPPLIES
492141 12/03/2020 MENARDS LUMBER CO 29.88 ANTIFREEZE-MCALEECE WINTE
492141 12/03/2020 MENARDS LUMBER CO 1.36 CHAPLAIN SCHMITT IRRIG
492141 12/03/2020 MENARDS LUMBER CO 28.17 DRIVEWAY MARKERS
492141 12/03/2020 MENARDS LUMBER CO 22.82 FABRIC SOFTENER
492141 12/03/2020 MENARDS LUMBER CO 94.99 HEATER-BRADLEY ST LIFT ST
492141 12/03/2020 MENARDS LUMBER CO 14.09 IRRIG PARTS-CHAPLAIN SCHM
492141 12/03/2020 MENARDS LUMBER CO 8.98 PVC GARAGE DOOR STOP
492141 12/03/2020 MENARDS LUMBER CO (50.88) RETURNED GUTTER CABLE
492094 12/04/2020 MFPRSI 221,667.40 DED:0020 MFPRSI
492141 12/03/2020 MICHAELS ARTS&CRAFTS 45.73 CRAFT SUPPLIES-REC PROGRA
492141 12/03/2020 MICROSOFT CORPORATION 15.40 INTUNE PC ANTIVIRUS/UPDA
492141 12/03/2020 MIDWEST MOTOR SUPPLY CO INC 101.35
492424 12/16/2020 MIDW EST TAPE LLC 141.67 FY21 DISCOUNTED AV MA
492424 12/16/2020 MIDWEST TAPE LLC 162.95 FY21 ADULT SERVICES A
492424 12/16/2020 MIDW EST TAPE LLC 899.61 FY21 ADULT SERVICES D
ET211201 12/09/2020 MIDWESTONE BANK 1,495.63 2020.10 PORT OUT VOUCHER
ET211201 12/09/2020 MIDWESTONE BANK 7,992.00 2020.11 PRO-R ALL OTHER V
ET211201 12/09/2020 MIDWESTONE BANK 4,064.00 2020.12 HOMEOWNER HAP
ET211201 12/09/2020 MIDWESTONE BANK 12,145.00 2020.12 NED VOUCHER HAP
ET211201 12/09/2020 MIDWESTONE BANK 5,231.00 2020.12 PBV HAP
ET211201 12/09/2020 MIDWESTONE BANK 1,604.00 2020.12 TENANT PROTECTION
ET211201 12/09/2020 MIDWESTONE BANK 8,236.94 2018.12-2019.07 PORT OUT
ET211201 12/09/2020 MIDWESTONE BANK 5,485.00 2020.11 ALL OTHER VOUCHER
ET211201 12/09/2020 MIDWESTONE BANK 2,848.89 2020.11 PORT OUT VOUCHER
ET211201 12/09/2020 MIDWESTONE BANK 32,737.49 2020.12 PORT OUT VOUCHER
ET211201 12/09/2020 MIDWESTONE BANK 2,297.00 2020.12 FUP
ET211201 12/09/2020 MIDWESTONE BANK 5,787.00 2020.12 MOD REHAB HAP
ET211201 12/09/2020 MIDWESTONE BANK 819.00 2020.10 PROPR PORT OUT VO
ET211201 12/09/2020 MIDWESTONE BANK 842.00 2020.10 PRO-R ALL OTHER V
ET211201 12/09/2020 MIDWESTONE BANK 511.00 2020.11 FUP
ET211201 12/09/2020 MIDWESTONE BANK 331,265.00 2020.12 ALL OTHER VOUCHER
492141 12/03/2020 MIRACLE CAR WASH CORP 15.89 TRUCK WASH#3102
492141 12/03/2020 MIRACLE CAR WASH CORP 169.95 DELUXE DETAIL
492141 12/03/2020 MOTION INDUSTRIES INC 1,636.83 UPPER BEARINGS-DRFT TU MX
492141 12/03/2020 MOTION INDUSTRIES INC 1,028.76 BRINGS/SEALS-DIGEST#2
173 12/16/2020 MR ROOTER PLUMBING 892.12 CLEANING THE SEWER AT
492141 12/03/2020 MUTUAL WHEEL COMPANY 39.35 2681-AXLE STUDS,WEDGES
492141 12/03/2020 MUTUAL WHEEL COMPANY 187.98 2683-WHEEL SEALS
492141 12/03/2020 MUTUAL WHEEL COMPANY 719.68 2703-REARDRIVEAXLESPRINGS
492141 12/03/2020 MUTUAL WHEEL COMPANY 179.79 3417-TAG AXLE AIR BAG
492141 12/03/2020 MUTUAL WHEEL COMPANY 92.16 3223-LATCH ASSY
492141 12/03/2020 MUTUAL WHEEL COMPANY 86.00 1905-SOLENOID VALVES
492141 12/03/2020 MUTUAL WHEEL COMPANY 192.15 2691-ATC VALVE&FREIGHT
492141 12/03/2020 MUTUAL WHEEL COMPANY 75.08 3205-U BOLTS&HARDWARE
12 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 MUTUAL WHEEL COMPANY 638.16 3208-CASTSHOES,DRUMS,KITS
492141 12/03/2020 MUTUAL WHEEL COMPANY 638.16 3415-REARBRAKESHOES,DRUMS
492141 12/03/2020 MUTUAL WHEEL COMPANY 380.26 4911-REAR BRAKE DRUMS
492141 12/03/2020 MUTUAL WHEEL COMPANY 151.38 4911-REAR BRAKE SHOES
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 32.14 3468-ALTERNATOR BELTS
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 36.03 125MIN1-CLEAR RTV LOCTITE
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 141.36 134-AIR TOOL OIL
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 27.24 2606-PERMATEX SPRAY GLUE
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 19.14 2902-OIL FOR PM SERVICE
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 60.90 3456-FILTER PM SERVICE
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 266.40 JULE STORES-PM FILTERS
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 64.18 1906-SERPENTINE BELT
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 18.60 3456-FILTERS PM SERVICES
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 36.46 3456-PM FILTER,COUPLERS
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 7.02 3457-FILTER PM SERVICE
492141 12/03/2020 NAPA AUTO PARTS&SUPPLY 77.27 3471-FILTER PM SERVICE
492141 12/03/2020 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00 IAED KAPPAROS
492141 12/03/2020 NATIONAL ACADEMY OF EMD 50.00 IAED GAMBLE
492141 12/03/2020 NATIONAL LEAGUE OF CITIES 275.00 VIRTUAL CITY SUMMIT BC
492141 12/03/2020 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL CHARGE MARI
492141 12/03/2020 NETWORK SOLUTIONS LLC 38.99 DOMAIN RENEWAL CITYOFDUBU
492141 12/03/2020 NETWORK SOLUTIONS LLC 38.99 DOMAIN RENEWAL SUSTAINABL
492141 12/03/2020 NETWORK SOLUTIONS LLC 9.98 GROWING SUSTAINABLE COMMU
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 116.10 REP BRD--GUH-90-02-BLD#90
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 43.56 THERMOSTATS FOR BLD#90
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 60.60 FILTERS FOR RTU-45-01
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 1,385.00 UNIT HTR-TERMINAL ST LIFT
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 101.18 VENT TOP FURNACE-GRN BUIL
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY 30.45 LIMIT SWITCH-GUH-90-02
492141 12/03/2020 NICHOLS CONTROLS&SUPPLY (101.18) RETRND VENT TOP
492141 12/03/2020 OHD LLLP 860.00 CALABRATING
492420 12/16/2020 ONLINE COMPUTER LIBRARY CENTER 1,72626 FY21 CATALOGING AND M
ET211233 12/16/2020 OPENEDGE - GLOBAL PAYMENTS 338.15 MILLER RIVERVIEW PARK MO
ET211234 12/16/2020 OPENEDGE - GLOBAL PAYMENTS 195.60 POD MARINA MONTHLY CC FEE
ET211235 12/16/2020 OPENEDGE - GLOBAL PAYMENTS 2,520.75 DMASWA MONTHLY CC FEES
492141 12/03/2020 O'REILLY AUTOMOTIVE INC 159.84 SPARK PLUGS-#3901
492141 12/03/2020 O'REILLY AUTOMOTIVE INC 22.61 REPAIR PARTS MINI BUS
492141 12/03/2020 O'REILLY AUTOMOTIVE INC 96.60 1915-REAR BRAKE PAD SET
492409 12/16/2020 ORKIN LLC 450.00 MONTHLY PEST PREVENTI
492141 12/03/2020 O'TOOLE OFFICE SUPPLY COMPANY 80.04 BINDER CLIPS,POST-ITS,
492141 12/03/2020 O'TOOLE OFFICE SUPPLY COMPANY 17.50 FOR DEPOSIT ONLY STAMP
167 12/09/2020 OVERDRIVE INC 43.99 FY21 YOUNG ADULT EBOO
176 12/16/2020 OVERDRIVE INC 2,839.71 FY21 ADULT SERVICES E
176 12/16/2020 OVERDRIVE INC 76.94 FY21 CHILDRENS EBOOKS
176 12/16/2020 OVERDRIVE INC 1,621.58 FY21 ADULT SERVICES A
176 12/16/2020 OVERDRIVE INC 60.00 FY21 YOUNG ADULT EBOO
492141 12/03/2020 PARKING METERS 9.00 RAMP MAINTENANCE
ET211238 12/16/2020 PAYMENTUS GROUP INC 1,218.72 ONLINE UTILITY BILLING E-
ET211214 12/08/2020 PAYMENTUS GROUP INC 402.22 ONLINE UTILITY BILLING E-
ET211237 12/16/2020 PAYMENTUS GROUP INC 25.91 FY21 MONTHLY WRRC CC FEE
ET211237 12/16/2020 PAYMENTUS GROUP INC 3.18 FY21 MO DLEC CC FEE PMTS
ET211237 12/16/2020 PAYMENTUS GROUP INC 95.64 FY21 MONTHLY PET LICENSE
492141 12/03/2020 PAYPAL P-CARD PAYMENTS 50.00 KELLY-SYMPOSIUM TREES 4EV
492141 12/03/2020 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE
492141 12/03/2020 PAYPAL P-CARD PAYMENTS 50.00 FEE ATTEND OUR WOODLAND S
492375 12/16/2020 PEGGY S ABIDI 140.88 OCT 14 202 TO DECEMB
492141 12/03/2020 PETCO ANIMAL SUPPLIES INC 87.94 FISH TANK CLEANING SUPPLI
492141 12/03/2020 PETCO ANIMAL SUPPLIES INC 18.99 FISH TANK WATER TESTER
492410 12/16/2020 PITNEY BOWES GLOBAL FINANCIAL 215.73 FY21 POSTAGE MACHINE
13 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 PITNEY BOWES INC 408.45
492411 12/16/2020 PLATINUM HOSPITALITY LLC 250.79 BLACKHILLS-UTILITY
492411 12/16/2020 PLATINUM HOSPITALITY LLC 572.28 CONSTELLATION-UTILI
492411 12/16/2020 PLATINUM HOSPITALITY LLC 7,409.44 ALLIANT-ELECTRIC RE
149 12/09/2020 POLYDYNE WC 16,422.00 3 TOTES CLARIFLOC-C
149 12/09/2020 POLYDYNE WC 16,422.00 6 TOTES CLARIFLOC-C
492412 12/16/2020 PROQUEST LLC 1,875.80 FY21 HERITAGE QUEST D
150 12/09/2020 PUBLIC SAFETY CENTER 2,149.14 3MM85AA N95 PARTIC R
150 12/09/2020 PUBLIC SAFETY CENTER 60.00 ESTIMATED SHIPPING/HA
492366 12/16/2020 QUILL CORPORATION 241.42 COVID SUPPLIES-MASK
492141 12/03/2020 RACOM CORPORATION 230.21 125BIG-TIMER SWITCHES
492141 12/03/2020 RAINBO OIL COMPANY 57.90 GEAR LUBE FOR MOWERS
492413 12/16/2020 RANDOM HOUSE LLC 60.00 ADULT AUDIO TITLES
137 12/09/2020 RENTAL SERVICES INC 2,400.00 FY 2021 BACKGROUND CH
492426 12/16/2020 RICHARD J KAPPAROS 50.00 EMD RECERTIFICATION C
492141 12/03/2020 RICHARD R HOFFMANN 140.00 ANTIFREEZE TESTER
492141 12/03/2020 RICHARD R HOFFMANN 243.00 133-HAND CLEANER TECHS
492141 12/03/2020 RIMAGE CORP 865.55 RIMAGE
151 12/09/2020 RIVER CITY PAVING 2,093.62 ASPHALT FOR FY21
152 12/09/2020 RIVER CITY STONE 3,428.15 BASE STONE
152 12/09/2020 RIVER CITY STONE 161.28 GABION STONE
152 12/09/2020 RIVER CITY STONE 3,363.03 STONE FOR THE LANDFIL
152 12/09/2020 RIVER CITY STONE 406.51 FILL FOR WATER MAIN R
152 12/09/2020 RIVER CITY STONE 1,628.75 STONE FOR FY21
492141 12/03/2020 RIVERSIDE CASINO&GOLF RESORT 89.55 HOTEL PGA FALLMEETING
492141 12/03/2020 ROCK AUTO 136.29 2609-WHEEL BEARING SETS
492141 12/03/2020 ROCK AUTO 40.99 2606-HEAD LIGHT ASSY
492141 12/03/2020 ROCK AUTO 125.50 1855-LUG NUTS
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 154.84 3256-MOWER BLADES,WHEELS
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 10.95 BLADE FOR HEAD ON TRIMMER
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 10.42 DOOR LATCH GATOR-MURPHY
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 358.33 SHOP SUPPLIES
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 89.07 DECK WHEELS#4445
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 11.20 ENGINE OIL FOR WRRC GENER
492141 12/03/2020 ROEDER OUTDOOR POWER EQUIPMENT 126.59 4934-FUEL PUMP
492367 12/16/2020 ROUSSELOT INC 380.58 FY21 FRANCHISE FEES
ET211232 12/15/2020 RXBENEFITS INC 1,249.62 FY21 RXBENEFITS
ET211215 12/08/2020 RXBENEFITS INC 62,176.05 FY21 RXBENEFITS
492141 12/03/2020 SADLER POWER TRAIN INC 122.77 3409-65 PSI REDUCE VALVE
492141 12/03/2020 SADLER POWER TRAIN INC 32.44 SOLVENTS FOR SHOP
492141 12/03/2020 SADLER POWER TRAIN INC 86.16 2703-OVER LOAD LEAF
492141 12/03/2020 SADLER POWER TRAIN INC 5.10 3286-HUB GREASE CAP,PLUG
166 12/09/2020 SAFEGUARD BUSINESS SYSTEMS INC 275.00 NEW HOURS SIGN INSERT
492141 12/03/2020 SAMS CLUB#4973 47.92 ORGANIZ BINS-CAMERA PARTS
492141 12/03/2020 SAMS CLUB#4973 494.84 SAMS CLUB
153 12/09/2020 SCHAEFFER MFG CO 1,550.45 141-(1)55 GALLON DRU
154 12/09/2020 SCOTT PRINTING 987.00 1 200 ANNUAL YARD WAS
154 12/09/2020 SCOTT PRINTING 655.50 CART SUBSCRIPTION DEC
175 12/16/2020 SERVICE ONE INC 1,475.00 PROVIDE AND INSTALL O
492141 12/03/2020 SEWER EQUIPMENT 153.05 2703-STRAINERSCREEN,GSKTS
492141 12/03/2020 SHERWIN WILLIAMS COMPANY (18.19)CR ISSUED-SALES TAX ERROR
492141 12/03/2020 SHERWIN WILLIAMS COMPANY 16.59 WHITE PAINT
492141 12/03/2020 SHOPBACKFLOW.COM 110.81
492141 12/03/2020 SID TOOL CO.INC 67.59 MSC INDUSTRIAL
492141 12/03/2020 SIRCHIE ACQUISITION CO LLC 282.64 FINGERPRINTING KIT
ET211208 12/08/2020 SISCO 275.00 FY21 SISCO COBRA ADMIN
ET211236 12/16/2020 SISCO 246.37 SHORT TERM DISABILITY
ET211206 12/03/2020 SISCO 1,055.89 SHORT TERM DISABILITY
ET211217 12/09/2020 SISCO 246.37 SHORT TERM DISABILITY
14 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 SOCIETY FOR HUMAN RESOURCES MGMT 219.00 MEMBERSHIP RENEWAL
492141 12/03/2020 SPAHN&ROSE LUMBER (297.95)CREDIT
492141 12/03/2020 SPAHN&ROSE LUMBER 85.30 LUMBER-BLEACHER REPAIRS
492141 12/03/2020 SPAHN&ROSE LUMBER 43.92 SPAHN&ROSE_TARGET STAND
492141 12/03/2020 SPAHN&ROSE LUMBER 535.90 ELECTRONIC LEVEL
492141 12/03/2020 SPAHN&ROSE LUMBER 426.50 LUMBER-SUPPORT BLEACHERS
492141 12/03/2020 SPAHN&ROSE LUMBER 297.95 NO CHARGE-CREDITED
492141 12/03/2020 SQUARE INC 216.00 RENEWAL WEBSITE HOSTING
492141 12/03/2020 SQUARE INC 35.00 EDUCATION&TRAINING-CO
ET211209 12/08/2020 STANDARD INSURANCE CO 34.28 FY21 LIFE INSURANCE MONTH
492141 12/03/2020 STAPLES ADVANTAGE 37.99 CAMERA DISPLAY TRANSIT
492141 12/03/2020 STAPLES ADVANTAGE 19.98 MINI 10 KEY-WK AT HM USE
492141 12/03/2020 STAPLES ADVANTAGE 58.86 TRAINING SUPPLIES
492141 12/03/2020 STAPLES ADVANTAGE 847.12
492141 12/03/2020 STAPLES ADVANTAGE 10.00 2 REAMS OF COPY PAPER
492141 12/03/2020 STAPLES ADVANTAGE 14.98 3222-USB DRIVE 32GB
492141 12/03/2020 STAPLES ADVANTAGE 3.46 DRY ERASE MARKERS
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 456.62 OFFICE SUPPLIES
492141 12/03/2020 STAPLES ADVANTAGE 13.98 OFFICE SUPPLIES-PENS
492141 12/03/2020 STAPLES ADVANTAGE (6.96)CREDIT FOR EXCHANGE
492141 12/03/2020 STAPLES ADVANTAGE 8.99 DESK CALENDAR
492141 12/03/2020 STAPLES ADVANTAGE 253.12 ENG OFFICE SUPPLIES
492141 12/03/2020 STAPLES ADVANTAGE 915.15 STAPLES
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 67.90 VANDAL PROOF COVERS-FLAGS
492141 12/03/2020 STEEL MART 22.00 STEEL FOR PROJECTS
492141 12/03/2020 STEEL MART 7.80 PIPE FOR DIGESTER#2
492393 12/16/2020 STEVE,MARK M 48.06 UB REFUND
492141 12/03/2020 STEVES ACE HARDWARE 88.54
492141 12/03/2020 STEVES ACE HARDWARE 4025 2728-REPAIR TO START
492141 12/03/2020 STEVES ACE HARDWARE 4.19 4934-BULK FUEL LINE
492141 12/03/2020 STEVES ACE HARDWARE 23.80 CAMERA SUPPLIES
492141 12/03/2020 STEVES ACE HARDWARE 16.58 PLIERS/TIE RE-BAR
492141 12/03/2020 STEVES ACE HARDWARE 8.99 HARDWARE-VETS MEM FLAG PO
492141 12/03/2020 STEVES ACE HARDWARE 49.95 HOES FOR SW CREWS
492141 12/03/2020 STEVES ACE HARDWARE 1.39 PVC REPAIRS-MEMORIAL
492141 12/03/2020 STEVES ACE HARDWARE 18.75 SHOP SUPPLIES
492141 12/03/2020 STEVES ACE HARDWARE 29.97 SINK STRAINER/NOZZLE
492141 12/03/2020 STEVES ACE HARDWARE 12.96 TEMP FLAG LIGHT REPAIRS
492141 12/03/2020 STEVES ACE HARDWARE 30.98 AA&C BATTERIES FOR STOC
492141 12/03/2020 STEVES ACE HARDWARE 9.99 HOSE SPRAYER
492141 12/03/2020 STEVES ACE HARDWARE 8.99 LOCKTITE-MIRACLE LEAGUE
492141 12/03/2020 STEVES ACE HARDWARE 12.97 DISHWASHER CLEANER
492141 12/03/2020 STEVES ACE HARDWARE 8.59 DRAIN CLEANER FOR ADMIN B
492141 12/03/2020 STEVES ACE HARDWARE 9.39 IRRIG PARTS-CHAPLAIN SCHM
492141 12/03/2020 STEVES ACE HARDWARE 10.58 IRRIG SUPPLIES-CAMPGROUND
492141 12/03/2020 STEVES ACE HARDWARE 31.99 REPLACEMENT HAMMER
492397 12/16/2020 STILLMUNKES,RANDY&RENEE 19.82 UB REFUND
492418 12/16/2020 STONERIVER PHARMACY SOLUTIONS 26.83 RX FOR FIREFIGHTER WI
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
156 12/09/2020 SUPERIOR WELDING SUPPLY CO 237.70 LIQUID NITROGEN FOR M
492141 12/03/2020 SUPERIOR WELDING SUPPLY CO 85.12 133-HEADGEAR,VISORS,FLINT
492141 12/03/2020 TACTICAL MEDICAL SOLUTIONS LLC 199.66 TAC MED,TAC TEAM SUPPLIE
492374 12/16/2020 TAG COMMUNICATIONS INC 480.00 ANALYTICS PROGRAM
15 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492374 12/16/2020 TAG COMMUNICATIONS INC 340.00 FACEBOOK/INSTAGRAM AD
492374 12/16/2020 TAG COMMUNICATIONS INC 160.00 MONTHLY WEBSITE MANAG
492374 12/16/2020 TAG COMMUNICATIONS INC 1,605.44 SOCIAL MEDIA PROGRAM
492141 12/03/2020 TANDEM TIRE&AUTO SERVICE 879.48 TIRES#4408
492141 12/03/2020 TANDEM TIRE&AUTO SERVICE 81.00 DECK TIRES
492141 12/03/2020 TARGET STORES 24.64 CUPS/STORAGE BAGS-REC PRO
492141 12/03/2020 TARGET STORES 16.54 ZIP LOCK BAGS
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 35.00 TARGET
492141 12/03/2020 TCS BASYS CONTROLS 137.67 OUTDR TMP SENSORS-TERMINA
492099 12/04/2020 TEAMSTERS LOCAL UNION#120 300.00 DED:1311 UNION DUES
492099 12/04/2020 TEAMSTERS LOCAL UNION#120 2,610.00 DED:1340 UNION DUES
492099 12/04/2020 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES
492141 12/03/2020 TELEDYNE INSTRUMENTS,INC 2,286.89 PARTS FOR THE SAMPLER
157 12/09/2020 TELEGRAPH HERALD 37.32 NOTICE OF HEARING-A
492141 12/03/2020 TELEGRAPH HERALD 490.72 CUSTODIAN I
492141 12/03/2020 TELEGRAPH HERALD 581.36 MECHANIC
492141 12/03/2020 TELEGRAPH HERALD 54.11 ZAC 11/4/2020 AGENDA PUBL
157 12/09/2020 TELEGRAPH HERALD 598.00 LEAF RAKE OUT ADS ON
492141 12/03/2020 TELEGRAPH HERALD 625.12 LANDFILL EQUIP OPERATOR
492141 12/03/2020 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE
157 12/09/2020 TELEGRAPH HERALD 308.67 654 CLARKE AND 1293 W
157 12/09/2020 TELEGRAPH HERALD 426.07 CLAIMS AND REVENUE PU
157 12/09/2020 TELEGRAPH HERALD 149.24 NOTICE IN TH FOR PROP
157 12/09/2020 TELEGRAPH HERALD 405.02 ORDINANCES 41-20&42
157 12/09/2020 TELEGRAPH HERALD 26.44 REZONING-801 RHOMBE
492141 12/03/2020 TELEGRAPH HERALD 199.75 5 COPIES'70S BOOKS
492141 12/03/2020 TELEGRAPH HERALD 314.67 ANNUAL PRINT SUBSCRIPTION
492141 12/03/2020 TELEGRAPH HERALD 581.36 EQUIPMENT MECHANIC
492141 12/03/2020 TELEGRAPH HERALD 625.12 SANITATION DRIVER
492141 12/03/2020 TELEGRAPH HERALD 62.51 ZBA 10/22/2020 AGENDA PUB
158 12/09/2020 TERMINAL SUPPLY 64.91 125BIG-ELECTRICAL SUP
158 12/09/2020 TERMINAL SUPPLY 64.90 119-ELECTRICAL SUPPLY
158 12/09/2020 TERMINAL SUPPLY 64.91 125MIN1-ELECTRICAL SU
158 12/09/2020 TERMINAL SUPPLY 64.91 141-ELECTRICAL SUPPLY
158 12/09/2020 TERMINAL SUPPLY 64.90 118-ELECTRICAL SUPPLY
158 12/09/2020 TERMINAL SUPPLY 64.90 134-ELECTRICAL SUPPLY
492381 12/16/2020 THAT MAN HOME MAINTENANCE REPAIR 21,550.00 CONSTRUCTION WORK DON
492141 12/03/2020 THE BATTERY CENTER 475.80
168 12/09/2020 THE BOOK FARM INC 2,211.13 CHILDRENS BOOKS FOR L
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 10.00 PROPERTY MAINTENANCE-FE
492141 12/03/2020 THE LOCKSMITH EXPRESS 5.00 COMISKEY KEY-BRIAN
492141 12/03/2020 THE LOCKSMITH EXPRESS 33.00 LOCKSMITH EXPRESS
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 7.99 ABSORBANT
492141 12/03/2020 THEISEN SUPPLY INC 15.59 ANCHOR BOLTS AND CONCRETE
492141 12/03/2020 THEISEN SUPPLY INC 30.98 BROOM&RATCHET
492141 12/03/2020 THEISEN SUPPLY INC 35.96 DIESEL FLUID
492141 12/03/2020 THEISEN SUPPLY INC 26.17 LIGHT CORD ADAPTOR/SNOW S
492141 12/03/2020 THEISEN SUPPLY INC 16.35 PUMP,TUBING-WINTERIZ RR
492141 12/03/2020 THEISEN SUPPLY INC 16.99 SPACE HEATER-RESTROOM
492141 12/03/2020 THEISEN SUPPLY INC 26.97 TOWELS FOR SHOP
492141 12/03/2020 THEISEN SUPPLY INC 94.98 UNIFORM JEANS-LATTNER
492141 12/03/2020 THEISEN SUPPLY INC 222.93 UNIFORM PANTS
16 of 19
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492141 12/03/2020 THEISEN SUPPLY INC 15.99 WORK GLOVES-ALEC
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 52.95 FUEL TREATMENT
492141 12/03/2020 THEISEN SUPPLY INC 25.99 GREASE FOR EQUIPMENT
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 512.46 SNOW FENCE
492141 12/03/2020 THEISEN SUPPLY INC 18.99 SOCKET
492141 12/03/2020 THEISEN SUPPLY INC 49.98 UNIFORM JEANS-KEVIN
492141 12/03/2020 THEISEN SUPPLY INC 109.99 WINTER COAT FOR LARRY
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 9.98 BAKING SODA-FISH TANKS
492141 12/03/2020 THEISEN SUPPLY INC 16.98 CAR WASH SUPPLIES-SHOP
492141 12/03/2020 THEISEN SUPPLY INC 10.49 IRRIGATION FLAGS-CHAPLAIN
492141 12/03/2020 THEISEN SUPPLY INC 54.15 SUPPLIES AC
492141 12/03/2020 THEISEN SUPPLY INC 64.99 REPLACEMENT VEST
492141 12/03/2020 THEISEN SUPPLY INC 101.94 SPACE HEATER FOR RESTROOM
492141 12/03/2020 THEISEN SUPPLY INC 24.98 SPONGE MOP,BUCKET
492141 12/03/2020 THEISEN SUPPLY INC 100.94 THEISENS-K9 WISCO
492141 12/03/2020 THEISEN SUPPLY INC 102.98 UNIFORM PANTS&COAT
492141 12/03/2020 THEISEN SUPPLY INC 169.94 WNTR COAT/HVY SHIRT
492141 12/03/2020 THEISEN SUPPLY INC 55.96 WORK GLOVES
492417 12/16/2020 THEODORE J STACKIS 39,525.00 CONSTRUCTION WORK DON
492141 12/03/2020 THOMPSON TIRE&RETREAD 76.52 2604-FRONT BRAKE PAD SET
492141 12/03/2020 THOMPSON TIRE&RETREAD 215.85 2657-THREE BATTERIES
492141 12/03/2020 THOMPSON TIRE&RETREAD 49.90 3417-LOWER MIRROR BRACKET
492141 12/03/2020 THOMPSON TIRE&RETREAD 647.08 NEW TIRES#4402
492141 12/03/2020 THOMPSON TIRE&RETREAD 111.17 1905-CAB LEVELING VALVE
492141 12/03/2020 THOMPSON TIRE&RETREAD 26.40 4911-0 RINGS
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 115.50 TIRES#1570
492141 12/03/2020 THOMPSON TIRE&RETREAD 57.47 1824-FRONT BRAKE PADS
492141 12/03/2020 THOMPSON TIRE&RETREAD 84.42 2610-REAR BRAKE PADS
492141 12/03/2020 THOMPSON TIRE&RETREAD 19.24 STORES-COOLANT ADDITIVE
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 57.47 1801-FRONT BRAKE PADS
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC (71.98) 1908-CREDIT SHOCKS
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 71.98 1908-SHOCKS
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 64.77 2657-UPPER RADIATOR 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 67.34 STORES-COOLANT ADDITIVE
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 134.13 2659-THERMOSTAT,RAD HOSE
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 69.94 CHECK CODES#4406
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 197.59 2653-DRAG LINK
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 42.44 RADIATOR CAP#4416
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 122.08 1906-FRONT SHOCKS
492141 12/03/2020 THOMPSON TRUCK&TRAILER INC 17.65 3417-HORN W/BRACKET
162 12/09/2020 THOMSON REUTERS-WEST 319.00 ADULT CONTINUATIONS
492141 12/03/2020 TIMOTHY E AUERHAHN 300.00 SMOQUIN CPO CLASS
ET211218 12/09/2020 TOTAL ADMINISTRATIVE SERVICES CORP 2,101.00 FY21 FSA
159 12/09/2020 TRANS IOWA EQUIPMENT INC 4,686.72 4113-(1)BEARING ASSY
ET211224 12/10/2020 TRANSFIRST 202.30 BUS TICKET SALES-CC FEE
ET211219 12/10/2020 TRANSFIRST 7.75 UB/PARKING TICKETS CC FEE
ET211220 12/10/2020 TRANSFIRST 405.42 UB/PARKING TICKETS CC FEE
ET211221 12/10/2020 TRANSFIRST 7.75 RAMPS-MONTHLY CC FEES
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET211222 12/10/2020 TRANSFIRST 281.13 RAMPS-MONTHLY CC FEES
ET211225 12/10/2020 TRANSFIRST 261.50 INTERMODAL RAMP CC FEES
ET211223 12/10/2020 TRANSFIRST 1,222.63 PASSPORT PARKING MONTHLY
ET211207 12/07/2020 TREASURER STATE OF IOWA 29,216.00 UTILITY EXCISE&SALES TA
ET211227 12/11/2020 TREASURER STATE OF IOWA 974.00 RECREATION DEPT.SALES TA
492389 12/16/2020 TRICE,PATRICE E 120.00 UB REFUND
492141 12/03/2020 TRI-STATE HUMAN RESOURCES ASSOC 10.00 WEBINAR REGISTRATION
160 12/09/2020 TRUCK COUNTRY OF IOWA INC 456.10 2682-REPAIR CHECK ENG
160 12/09/2020 TRUCK COUNTRY OF IOWA INC (761.68)2694-(4)MAIN BEARING
160 12/09/2020 TRUCK COUNTRY OF IOWA INC 16,174.54 2694-REPAIR FOR HIGH
160 12/09/2020 TRUCK COUNTRY OF IOWA INC 2,195.04 3451-REPAIR REAR S CA
160 12/09/2020 TRUCK COUNTRY OF IOWA INC 2,097.33 3451-REPLACE SUSPENSI
492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 81.00 141-WINTER WIPER BLADES
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 324.32 3208-BRAKE VALVES
492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 122.90 1920-AIR DRYER
492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 61.95 3203-BRAKE CHAMBER LR
492141 12/03/2020 TRUCK COUNTRY OF IOWA INC 74.02 STORES-FILTERS PM SERVICE
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 77.70 2703-REAR HANGER PADS
492141 12/03/2020 TRUPANION 251.00 TRUPANION K9
492090 12/04/2020 UNITED WAY SERVICES INC 194.00 DED:1700 UNITED WAY
492141 12/03/2020 UPS GROUND FREIGHT 18.62 UPS STREAMLIGHT
492141 12/03/2020 UPS GROUND FREIGHT 10.15 UPS
492141 12/03/2020 UPS GROUND FREIGHT 10.78
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 55.00 STAMPS GRAB AND GO KITS
492141 12/03/2020 USPS 224.60 RETURNED SHOES/SHORTS
492141 12/03/2020 USPS 55.00 STAMPS ROLL 100 @.55
492141 12/03/2020 USPS 24.65 USPS
492141 12/03/2020 USPS 61.45 RETURNED GOLF CLUBS
492141 12/03/2020 USPS 24.65
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 82.47 SUPPLIES FOR#3902
492141 12/03/2020 VAN METER INDUSTRIAL INC 20.89 WIRE STRIPPER
492141 12/03/2020 VAN METER INDUSTRIAL INC 172.66 NEW LIGHTS VETS FLAG POLE
492141 12/03/2020 VARIDESK 445.50
492141 12/03/2020 VERIZON WIRELESS SERVICES LLC 21,124.11 PHONE BILLS FOR CITY
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
492419 12/16/2020 WASTE COMMISSION OF SCOTT COUNTY 8,230.30 COLLECTION AND PROPER
492227 12/09/2020 WAYLESS INC DBA JENNY CRAIG 2.40 UB REFUND
492141 12/03/2020 WCS PHOTO 30.00 WCS PHOTOGRAPHY DALSING
492141 12/03/2020 WELDON TIRE 437.63 3475-REPAIR TIRE LF
492141 12/03/2020 WELDON TIRE 16.80 3480-REPAIR FLAT TIRE
492141 12/03/2020 WELDON TIRE 416.45 3468-REPAIRTIRE,SEALTIRES
161 12/09/2020 WENZEL TOWING SERVICE 50.00 1826-TOW FROM CEDAR C
161 12/09/2020 WENZEL TOWING SERVICE 50.00 1826-TOW FROM CITY GA
161 12/09/2020 WENZEL TOWING SERVICE 60.00 1828-TOW FROM 9TH&W
161 12/09/2020 WENZEL TOWING SERVICE 50.00 1828-TOW FROM CEDAR C
161 12/09/2020 WENZEL TOWING SERVICE 50.00 1828-TOW FROM CITY GA
492141 12/03/2020 WHITE FRONT FEED&SEED (38.33) REFUND DUE TO OVERCHARGE
492141 12/03/2020 WHITE FRONT FEED&SEED 585.83 GRASS SEED MCALEECE
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CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
ET211226 12/10/2020 WORLDPAY 60.25 POD MARINA GSTORE-CC F
163 12/09/2020 ZARNOTH BRUSH WORKS INC 921.00 4002-(6)5 SEGMENT TH
163 12/09/2020 ZARNOTH BRUSH WORKS INC 133.50 4007-(1)GUTTER BROOM
163 12/09/2020 ZARNOTH BRUSH WORKS INC 289.92 141-(12)5'TAPERED H
163 12/09/2020 ZARNOTH BRUSH WORKS INC 812.00 4008-(4)GUTTER BROOM
492226 12/09/2020 ZHOU,BIN 45.31 UB REFUND
164 12/09/2020 ZOLL MEDICAL CORPORATION 697.41 BATTERY LITHIUM
164 12/09/2020 ZOLL MEDICAL CORPORATION 645.74 CPR STAT-PADZ ELECTRO
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
$ 4,495,331.95
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