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Approval of City Expenditures Copyrighted January 4, 2021 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 THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: December 23, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the January 4, 2021 meeting. Payments on these expenses will be made January 6, 2021. In addition, Finance is submitting expenses paid since December 23, 2020, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � 111�Ameriea Ciry DuB E ;�.� K ,�, II Maste iece on the Mississi i Z°°'`Z°lz`Z°13 � pp 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: December 30, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the January 4, 2021 meeting. Payments on these expenses will be made January 6, 2021. In addition, Finance is submitting expenses paid since December 23, 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. 1-21 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 4th day of January, 2021. Roy D. Buol, Mayor Attest: IYI Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 01/06/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE AREA CONVENTION & $ 286,348.00 FY 2021 COS/POS DUBUQUE COUNTY ABSTRACT& 400 JC EMAIL BRANNON MONUMENT CO 5912 GRANITE PAVERS-100 CHEMSEARCH 470.8 FOR PARK BOILERS CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 178.01 FY2021 UNIFORMS CINTAS CORP 41.08 CLEAN RUGS FOR CITY H CINTAS FIRST AID &SAFETY 642.46 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 160.61 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 253.81 MEDICINE CABINET REFI DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE EAST CENTRAL INTERGOVERN A 1000 PER JC 12/18/2021 REC IIW ENGINEERS &SURVEYORS, 276 NORTH CASCADE HMA/G ILLINOIS STATE POLICE 280 REQUESTING ORI: MS990 THE LOCKSMITH EXPRESS 255 5 KEY SAFES MOLO SAND & GRAVEL COMPANY 47.38 1 CLEAN KRIS L NEYEN 29.67 MILEGAGE REIMBURSEMEN KRIS L NEYEN 52.89 MILEGAGE REIMBURSEMEN KRIS L NEYEN 2.53 MILEGAGE REIMBURSEMEN KRIS L NEYEN 1.61 MILEGAGE REIMBURSEMEN KRIS L NEYEN 3.91 MILEGAGE REIMBURSEMEN KRIS L NEYEN 1.96 MILEGAGE REIMBURSEMEN KRIS L NEYEN 4.83 MILEGAGE REIMBURSEMEN KRIS L NEYEN 11.39 MILEGAGE REIMBURSEMEN KRIS L NEYEN 16.79 MILEGAGE REIMBURSEMEN KRIS L NEYEN 1.15 MILEGAGE REIMBURSEMEN RACOM CORPORATION 26.9 FY21 RADIO SYSTEM ACC RACOM CORPORATION 26.9 EDACS ACCESS ANIMAL C RACOM CORPORATION 1997.49 DISPATCH OFFICE RADIO RACOM CORPORATION 520 DISPATCH OFFICE RADIO RACOM CORPORATION 1875 10 PEO RADIOS/ UPGRA RACOM CORPORATION 53.8 MONTHLY EDACS ACCESS RACOM CORPORATION 80.7 MONTHLY EDACS ACCESS RACOM CORPORATION 26.9 MONTHLY EDACS ACCESS RILCO FLUID CARE 212.05 DEF BULK QTY 170 RILCO FLUID CARE 212.06 DEF BULK QTY 170 SKYLINE TRUCKING &STORAGE 887.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 247.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 247.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 257.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 257.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 247.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 415 DECEMBER SNOW REMOVAL 1of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SKYLINE TRUCKING &STORAGE 168.75 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 715 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 98.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 151.5 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 144.75 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 135 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 45 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 300 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 45 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 90 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 225 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 875 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 135 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 200 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 110 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 365 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 420 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 113.78 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 2075 DECEMBER SNOW REMOVAL SKYLINE TRUCKING &STORAGE 155 DECEMBER SNOW REMOVAL MAX SMITH CONSTRUCTION 1812.36 REPLACEMENTS OF SIDEW TIMOTHY L SPECHT 1975 907 RHOMBERG LEAD AND TIMOTHY L SPECHT 1000 907 RHOMBERG LEAD AND UNITED PARCEL SERVICE-IOWA 30.04 SHIPPING CHARGES VALLEY VIEW NEIGHBORHOOD A 1313.8 LARGE NEIGHBORHOOD GR WELU PRINTING COMPANY 318 ROOSEVELT WATER TOWER GRAYMONT WESTERN LIME INC 3785.25 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3732.33 HIGH CALCIUM QUICKLIM BODENSTEINERIMPLEMENTCOM 1309.78 WHEELS TIRE/WHEELAS CARLISLE RYAN DIGITAL SERV 462.55 TEEN RESILIENCY CORPS TERRY-DURIN COMPANY 5490 FIBER VAULTS 24X36X36 TERRY-DURIN COMPANY 17400 20 000 FT OF 144 SM 2 DUBUQUE SIGN COMPANY 135 ALLISON HENDERSON GREEN DUBUQUE INC 13000 VEHICLE USE OCT 2020 FERGUSON WATER WORKS SUPPL 1187.5 PRO-RATED MIU S FOR R FERGUSON WATER WORKS SUPPL 1812.5 PRO-RATED MIU S FOR R THE BATTERY CENTER 2496 204: 12 VOLT 18.0 AH LOCATORS LTD 1050 2090 KEY LARGO DR-ID# BINDER LIFT LLC 30 LEG STRAP EXTENSIONS BLACKSTONE ENVIRONMENTAL I 2556.25 CHROMIUM 6 DATA REVIE BLACKSTONE ENVIRONMENTAL I 2339.84 CHROMIUM 6 DATA REVIE COMMUNITY SOLUTIONS OF EAS 4477.5 2020-2021 STAFF CHARG 2of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAVCOM INC 7000 (6)TTYE HAZMAT VOX S BUSTINAXE CORP 2734.86 REIMBURSEMENT FOR REN DAVID K SHIMEK 22.02 GREENCORP WEATHERIZAT DAVID K SHIMEK 6.41 GREENCORP WEATHERIZAT HOUSING 1837.27 2908 BRUNSWICK ALLIANT ENERGY 5048.95 ACCT 0557811000 ALLIANT ENERGY 20.66 ACCOUNT 0539621000 ALLIANT ENERGY 635.34 ACCOUNT 1477501000 ALLIANT ENERGY 2032.72 ACCOUNT 1406331000 ALLIANT ENERGY 2182.09 ACCOUNT 1522511000 ALLIANT ENERGY 1242.82 ACCT 4392701000 ALLIANT ENERGY 2415.89 ACCT 4392701000 ALLIANT ENERGY 3594.65 ACCT 4392701000 ALLIANT ENERGY 2985.07 ACCT 4392701000 ALLIANT ENERGY 37.21 ACCT 4392701000 ALLIANT ENERGY 102.25 ACCT 4392701000 ALLIANT ENERGY 24.66 ACCT 4392701000 ALLIANT ENERGY 32.3 ACCT 4392701000 ALLIANT ENERGY 128.93 ELECTRICAL SERVICE FO ALLIANT ENERGY 104.98 FOR PARK AND RECREATI ALLIANT ENERGY 202.03 FOR PARK AND RECREATI ALLIANT ENERGY 135.29 FOR PARK AND RECREATI ALLIANT ENERGY 714.72 FOR PARK AND RECREATI ALLIANT ENERGY 395.99 FOR PARK AND RECREATI ALLIANT ENERGY 105.05 FOR PARK AND RECREATI ALLIANT ENERGY 105.05 FOR PARK AND RECREATI ALLIANT ENERGY 187.44 FOR PARK AND RECREATI ALLIANT ENERGY 19.73 FOR PARK AND RECREATI ALLIANT ENERGY 11414.28 ELECTRICAL USAGE FOR ALLIANT ENERGY 12632.3 ELECTRICAL USAGE FOR ALLIANT ENERGY 382.69 ELECT SRV 5TH ST RR F ALLIANT ENERGY 1385.57 ELECT SRV 1300 MAIN F ALLIANT ENERGY 2601.74 ELECT SRV 1300 CENTRA ALLIANT ENERGY 1251.95 ELECT SRV 1157 CENTRA ALLIANT ENERGY 84.65 ADMINISTRATIVE OFFICE ALLIANT ENERGY 13.43 T-HANGARS AND LIGHTS ALLIANT ENERGY 50.16 ENERGY COSTS FOR 2350 ALLIANT ENERGY 189.39 385 KAUFMANN AVE-ID#1 ALLIANT ENERGY 138 2641 OWEN CT#36-ID#1 ALLIANT ENERGY 169.06 455 LOCUST ST-ID#68-3 ALLIANT ENERGY 1740.41 UTILITY EXPENSES- EL ALLIANT ENERGY 1058.27 UTILITY EXPENSES- EL ALLIANT ENERGY 168.58 1897 CLARKE DR#3-ID# ALLIANT ENERGY 228.93 1353 BLUFF ST#2-ID#1 ALLIANT ENERGY 201.43 641 1/2 W 11TH #2-ID# ALLIANT ENERGY 552.33 ACCOUNT 0463511000 ALLIANT ENERGY 552.34 ACCOUNT 0463511000 ALLIANT ENERGY 992.64 ACCOUNT 1918776516 ALLIANT ENERGY 263.86 ACCOUNT 1918776516 3of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 29.72 ENERGY COSTS FOR 594 ALLIANT ENERGY 29.72 ENERGY COSTS FOR 594 ALLIANT ENERGY 1420.83 ENERGY COSTS FOR VARI BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 111.58 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 97.29 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 190.7 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 50.59 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 50.59 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 126.02 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 137.76 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 316.82 GAS SRV 1300 CENTRAL BLACK HILLS/IOWA GAS UTILI 1116.39 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 273.87 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 319.24 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 118.62 385 KAUFMANN-ID#129-1 BLACK HILLS/IOWA GAS UTILI 134.14 455 LOCUST ST-ID#68-3 BLACK HILLS/IOWA GAS UTILI 61 1353 BLUFF ST#2-ID#1 BLACK HILLS/IOWA GAS UTILI 279.62 ENERGY COSTS FOR 2401 DAN ARENSDORF CONSTRUCTION 25 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 275 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 95 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 90 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 45 NOVEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 1650 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 2250 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 2350 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 2025 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 5930 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 1750 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 150 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 2985 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 717.5 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 365 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 275 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 320 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 275 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 320 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 185 DECEMBER 2020 SNOW RE DAN ARENSDORF CONSTRUCTION 230 DECEMBER 2020 SNOW RE AV FUEL 35 AVFUEL HUB ONLINE POS AV FUEL 14962.31 AVIATION FUEL FOR RES BAKER&TAYLOR CO BOOKS 252.91 FY21 VARIOUS AV TITLE BECKER &SONS STONE CO 4000 11367/11371 N. CASCAD 4of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION JANICE F BELL 16 PEO PATCHES-SEWN ON BLACKSTONE AUDIO BOOKS 287.6 ADULT AUDIO TITLES BLUEGLOBES LLC 1997.92 AIRFIELD LIGHTING CITY OF DUBUQUE- UB 53.95 385 KAUFMANN-ID#129-1 CITY OF DUBUQUE- UB 100.26 455 LOCUST ST-ID#68-3 CITY OF DUBUQUE- UB 111.89 1353 BLUFF ST#2-ID#1 CITY OF DUBUQUE- UB 156.83 641 1/2 W 11TH #2-ID# MOBOTREX INC 300 10-NEMA DISCREET FLAS CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 166.01 FY2021 UNIFORMS CINTAS CORP 323.72 RUGS TOWELS AND RAGS CINTAS CORP 326.54 RUGS TOWELS AND RAGS CINTAS CORP 165.74 CLEANING THE REST ROO CINTAS CORP 56.29 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST R00 CINTAS CORP 59.4 CLEANING THE REST ROO 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 205.76 FACILITY CLEANING AT 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 FIRST AID &SAFETY 195.49 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 161.55 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 8.45 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 8.45 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 8.45 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 107.01 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 16.9 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 11.27 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 39.43 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 8.45 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 25.35 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 47.88 FIRST AID SUPPLIES CONNOLLY CONSTRUCTION 3529.39 DIG IN SEWER WATER DELTA DENTAL OF IOWA 17215.9 FY21 DELTA DENTAL THE DUBUQUE ADVERTISER 152 OPEN HOUSE- 6400 PENN DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE DUBUQUE COUNTY RECORDER 7 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 24 PER LEGAL/EMAILJC DUBUQUE COUNTY RECORDER 22 PLS-SURVEY PLAT 5of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE HOME BUILDERS&AS 100 2021 MEMBERSHIP DUES EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 1711 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 295 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 236 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 708 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 236 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 324.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 678.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 206.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 649 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 472 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 236 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 295 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 708 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 147.5 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 3964.8 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 767 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 495.6 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 684.4 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 365.8 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 1876.2 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 177 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 283.2 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 767 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 389.4 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 466.1 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 489.7 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 784.7 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 678.5 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 454.3 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 1103.3 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 1115.1 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 389.4 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 625.4 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 507.4 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 761.1 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 354 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 1079.7 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 885 CHELSIE STACEY LIZ EAST CENTRAL INTERGOVERN A 177 CHELSIE STACEY LIZ 6of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FEDEX 8.35 SHIPPING FEE FOR SPEC FRIEDMAN INSURANCE, INC 10213 REHAB HOUSING POLICY GEISLER BROTHERS COMPANY 1390.85 SERVICE FOR BUILDING GIESE SHEET METAL CO INC 199.95 HVAC REPAIR AT THE MS GIESE SHEET METAL CO INC 67.91 HVAC REPAIR AT THE MS GIESE SHEET METAL CO INC 37.73 HVAC REPAIR AT THE MS GIESE SHEET METAL CO INC 71.68 HVAC REPAIR AT THE MS GIESE SHEET METAL CO INC 16412 PROTOTYPE SIGNAL BOXE GRAINGER INC 632 PUMP TO DISPENSE ENGI GREATER DUBUQUE DEVELOPMEN 8750 FY 21 CONTRACTED SVCS HACH CHEMICAL COMPANY 374 #2185628 0 PIPET TOP HACH CHEMICAL COMPANY 69.95 SHIPPING - INV#122539 HDC BUSINESS FORMS CORP 327.4 2 200 LASER CHECKS FO HENDERSON PRODUCTS INC 113 3216-(4) GARLOCK BUSH HENDERSON PRODUCTS INC 513.94 3241-(1) HYDRAULIC FI HENDERSON PRODUCTS INC 303.24 3216-(1)TEMP SENSOR HERBST UPHOLSTERY 125 3102-REPAIR DRIVERS S HOLY FAMILY CATHOLIC SCHOO 133.38 FY21 FRANCHISE FEES ILLINOIS STATE POLICE 410 REQUESTING ORI: MS990 IOWA LIBRARY ASSOCIATION 110 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 131 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 130 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 140 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 10 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 130 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 130 ADULT SERVICES MEMBER IOWA LIBRARY ASSOCIATION 110 ILA 2021 MEMBERSHIP R IOWA LIBRARY ASSOCIATION 131 ILA 2021 MEMBERSHIP R IOWA LIBRARY ASSOCIATION 95 ILA 2021 MEMBERSHIP R IOWA LIBRARY ASSOCIATION 135 ILA 2021 MEMBERSHIP R IOWA NAHRO 175 MEMBERSHIP RENEWAL 20 J & R SUPPLY COMPANY 3001.22 RD UNIT-UTILITY LOCAT J & R SUPPLY COMPANY 3001.22 RD UNIT-UTILITY LOCAT J & R SUPPLY COMPANY 3001.21 RD UNIT-UTILITY LOCAT J & R SUPPLY COMPANY 137.16 COLD WATER SAFETY GLO KRAMER PEST CONTROL 376.2 PEST CONTROL IN BUILD KRAMER PEST CONTROL 421.8 PEST CONTROL IN BUILD KRAMER PEST CONTROL 1083 PEST CONTROL IN BUILD LESLEIN TRUCKING 19409.4 LIME SLUDGE HAULING THE LOCKSMITH EXPRESS 230 CHANGE DOOR LOCKS IN MARTIN EQUIPMENT OF IL INC 341.02 LOADER 644K BATTERIES MARTIN EQUIPMENT OF IL INC 518.02 3455-(3) NUTS (1) CL MARTIN EQUIPMENT OF IL INC 2170.72 3456-(20) CAP SCREWS MCDERMOTT EXCAVATING 10395.47 NORTH CASCADE ROAD WA MID AMERICAN SIGNAL INC 1095 WAVERTRONIX SENSOR MOLO OIL COMPANY 7016.01 3501 GALLONS DELIVERE MOLO OIL COMPANY 6058.94 3180 GALLONS DELIVERE MULGREW OIL COMPANY 98.86 OIL FOR HYDROMATIC PU MULGREW OIL COMPANY 1281.82 220-LANDFILL FUEL FOR 7of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MULGREW OIL COMPANY 293.08 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 225.47 119-112.0 GALLONS WIN B L MURRAY COMPANY INC 10.51 JANITORIAL SUPPLIES J B L MURRAY COMPANY INC 2.79 JANITORIAL SUPPLIES J OVERHEAD DOOR COMPANY 130 UD AM. 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LINES FOR CITY.PRI ET211246 12/21/2020 CENTURY LINK 40.33 PHONE LINES FOR CITY.PRI ET211247 12/21/2020 CENTURY LINK 40.02 PHONE LINES FOR CITY.PRI ET211248 12/21/2020 CENTURY LINK 121.11 PHONE LINES FOR CITY.PRI ET211249 12/21/2020 CENTURY LINK 48.33 PHONE LINES FOR CITY.PRI ET211250 12/21/2020 CENTURY LINK 6,263.21 PHONE LINES FOR CITY.PRI 492621 12/30/2020 CITY OF DUBUQUE-UB 270.00 2515 STAFFORD ST-ID#1 492430 12/18/2020 CITY TREASURER 157,991.99 DED:0010 IPERS 492433 12/18/2020 CITY TREASURER 51,208.30 DED:'SIA STATE IA 1of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492433 12/18/2020 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT 492433 12/18/2020 CITY TREASURER 6,984.55 DED:0610 FLEX-DEPND 492433 12/18/2020 CITY TREASURER 15,181.50 DED:0620 FLEX-MED 492433 12/18/2020 CITY TREASURER 45.95 DED:0630 FLEX-LIFE 492433 12/18/2020 CITY TREASURER 443.95 DED:0640 FLEX-PARK 492433 12/18/2020 CITY TREASURER 22.50 DED:0650 FLEX-TRNST 492433 12/18/2020 CITY TREASURER 36,044.00 DED:1200 ICMA 457$ 492433 12/18/2020 CITY TREASURER 4,811.41 DED:1201 ICMA 457% 492436 12/18/2020 CITY TREASURER 28.07 DED:1101 IPER REPAY 492437 12/18/2020 CITY TREASURER 33,125.52 DED:0410 HEALTH PTX 492437 12/18/2020 CITY TREASURER 69,136.32 DED:0420 HEALTH PTX 492437 12/18/2020 CITY TREASURER 287,399.73 DED:0430 HEALTH PTX 492438 12/18/2020 CITY TREASURER 1,756.16 DED:0510 DENTAL PTX 492438 12/18/2020 CITY TREASURER 6,672.44 DED:0530 DENTAL PTX 492439 12/18/2020 CITY TREASURER 1,021.78 DED:0710 LIFE PRETX 492439 12/18/2020 CITY TREASURER 87.46 DED:0720 LIFE N PTX 492439 12/18/2020 CITY TREASURER 925.88 DED:0810 LIFE INS 492439 12/18/2020 CITY TREASURER 710.22 DED:0820 LIFE INS 492439 12/18/2020 CITY TREASURER 218.12 DED:0830 LIFE INS 492439 12/18/2020 CITY TREASURER 139.04 DED:0910 AD&D 492439 12/18/2020 CITY TREASURER 106.80 DED:0920 AD&D 492439 12/18/2020 CITY TREASURER 32.80 DED:0930 AD&D 492442 12/18/2020 CITY TREASURER 28.00 DED:1130 FILING FEE 492654 12/30/2020 CITY TREASURER 159,133.19 DED:0010 IPERS 492657 12/30/2020 CITY TREASURER 60,734.78 DED:`SIA STATE IA 492657 12/30/2020 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT 492657 12/30/2020 CITY TREASURER 31,559.00 DED:1200 ICMA 457$ 492657 12/30/2020 CITY TREASURER 5,397.32 DED:1201 ICMA 457% 492662 12/30/2020 CITY TREASURER 28.00 DED:1130 FILING FEE ET211254 12/29/2020 CITY TREASURER 992.92 TASC EMPLOYEE BENEFIT PAY 184 12/23/2020 CLAREY'S SAFETY EQUIPMENT INC 91.23 CALIBRATION OF GAS MO 203 12/23/2020 COMMAND SECURITY SOLUTIONS 518.05 ANNUAL FIRE INSPECTIO 185 12/23/2020 COMMUNICATIONS ENGINEERING CO 522.50 DMARC BLD NETWORK ISS 185 12/23/2020 COMMUNICATIONS ENGINEERING CO 635.00 INSTALLATION SERVICES 185 12/23/2020 COMMUNICATIONS ENGINEERING CO 4,869.60 MITEL ST100A VOICE SW 185 12/23/2020 COMMUNICATIONS ENGINEERING CO 12,521.30 MOBILE AND ROOM BASED 185 12/23/2020 COMMUNICATIONS ENGINEERING CO 285.00 UPDATE FIREWALL TO V1 217 12/30/2020 COMMUNICATIONS ENGINEERING CO 570.00 AIRPORT TEMP VLAN SET 492624 12/30/2020 CONNOLLY CONSTRUCTION 172,684.10 CELL 9 PHASE IV CONST 492649 12/30/2020 CONSTELLATION NEW ENERGY GAS DIV 2,582.10 GAS BUILDING SERVICES 492649 12/30/2020 CONSTELLATION NEW ENERGY GAS DIV 16,840.28 GAS USAGE-WATER&R 186 12/23/2020 CONTINENTAL RESEARCH CORP 188.04 P-XMU01-012-DZ-01 007 186 12/23/2020 CONTINENTAL RESEARCH CORP 23.37 SHIPPING-INV#002144 187 12/23/2020 CRESCENT ELECTRIC 861.71 LAMPS AND HEAT SHRINK 187 12/23/2020 CRESCENT ELECTRIC 381.10 SHOP TOOLS 187 12/23/2020 CRESCENT ELECTRIC 36.00 STREET LIGHT LAMPS 187 12/23/2020 CRESCENT ELECTRIC 167.58 T-HANGAR GATE FIBER P 187 12/23/2020 CRESCENT ELECTRIC 145.75 WELDING SUPPLIES 188 12/23/2020 D&K PRODUCTS 126.42 PRE EMERGENT HERBICID 492644 12/30/2020 DEMMER OIL COMPANY 1,714.34 TERMINAL GENERATOR FU 215 12/23/2020 DERBY GRANGE LLC 3,292.64 REIMBURSEMENT FOR SUB 492432 12/18/2020 DUBUQUE BANK&TRUST COMPANY 82.89 DED:*AM ADD MED 492432 12/18/2020 DUBUQUE BANK&TRUST COMPANY 116,254.28 DED:`FI FICA 492432 12/18/2020 DUBUQUE BANK&TRUST COMPANY 42,791.12 DED:'FM MEDICARE 492432 12/18/2020 DUBUQUE BANK&TRUST COMPANY 106,680.73 DED:"FT FEDERAL 492656 12/30/2020 DUBUQUE BANK&TRUST COMPANY 85.07 DED:'AM ADD MED 492656 12/30/2020 DUBUQUE BANK&TRUST COMPANY 133,085.48 DED:"FI FICA 2of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492656 12/30/2020 DUBUQUE BANK&TRUST COMPANY 53,164.58 DED:'FM MEDICARE 492656 12/30/2020 DUBUQUE BANK&TRUST COMPANY 139,685.62 DED:"FT FEDERAL 492630 12/30/2020 DUBUQUE COMMUNITY SCHOOL DIST 3,636.35 FY21 FRANCHISE FEES 190 12/23/2020 DUBUQUE HOSE&HYDRAULICS 276.98 FUEL STRAIGHT DIE GRINDER 190 12/23/2020 DUBUQUE HOSE&HYDRAULICS 16.06 PARTS FOR WELL 8 STAI 218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 155.89 BROOM 9 TOOLS 218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 463.98 DIE GRINDER AND 1/4 D 218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 176.84 PARTS FOR BROOM 9 218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 246.29 SHOP TOOLS 218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 208.85 TOOLS FOR BROOM 9 191 12/23/2020 DUBUQUE HUMANE SOCIETY 884.24 JULY-OCTOBER 2020 ADJ 191 12/23/2020 DUBUQUE HUMANE SOCIETY 11,273.58 NONTHLY FEE AGREEMENT 213 12/23/2020 DUBUQUELAND DOOR COMPANY 1,097.35 GARAGE DOOR REPAIR ON 492632 12/30/2020 EAST CENTRAL INTERGOVERN ASSOC 94.00 CHELSIE AND STACEY S 492632 12/30/2020 EAST CENTRAL INTERGOVERN ASSOC 2,749.40 CRAIG MARK AND MARK 492632 12/30/2020 EAST CENTRAL INTERGOVERN ASSOC 206.50 GAIL S TIME ON ADMIN 192 12/23/2020 ED M FELD EQUIPMENT CO INC 89.90 GLOVES(L) 492627 12/30/2020 ELLIOTT,HANNAH M 8.39 UB REFUND 492618 12/30/2020 ELM USA INC 11,344.00 ECO-MASTER 50 DISC RE 178 12/23/2020 ENVISION WARE INC 1,995.00 ES-ENT BUILDING BUNDL 178 12/23/2020 ENVISION WARE INC 1,174.50 ES-ENT CLIENT BUNDLE 178 12/23/2020 ENVISION WARE INC 1,000.00 PS-PM-BLDG-ENVISION 492626 12/30/2020 FONDELL,JILL 35.00 UB REFUND 492641 12/30/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 19,720.62 ANNUAL ENGINEERING SE 492641 12/30/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 27,002.17 ENGINEERING SERVICES 492641 12/30/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 14,371.34 REHABILITATE RUNWAY L 193 12/23/2020 HANLEY AUTO BODY INC 205.00 133-PREP&PAINT TWO 199 12/23/2020 HERITAGE PRINTING COMPANY 349.58 PRINTING DAILY CREW S 492633 12/30/2020 HOLY FAMILY CATHOLIC SCHOOLS 1,102.28 FY21 FRANCHISE FEES 197 12/23/2020 HORSFIELD MATERIALS INC 1,030.75 7 CY M-4 MIX CONCRETE 194 12/23/2020 IDEXX DISTRIBUTION CORP 2,543.82 #98-12973-00-WP2001 194 12/23/2020 IDEXX DISTRIBUTION CORP 213.09 #98-18076-00-WPSE02 194 12/23/2020 IDEXX DISTRIBUTION CORP 811.03 #98-27164-00-WP1001 194 12/23/2020 IDEXX DISTRIBUTION CORP 25.84 SHIPPING-INV#307540 492434 12/18/2020 ILLINOIS DEPARTMENT OF REVENUE 508.87 DED:`SIL STATE IL 492658 12/30/2020 ILLINOIS DEPARTMENT OF REVENUE 558.04 DED:'SIL STATE IL 492440 12/18/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 492660 12/30/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 492647 12/30/2020 INGRAM LIBRARY SERVICES INC. 1,185.46 ADULT BOOKS FOR LIBRA 492441 12/18/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 492661 12/30/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 492464 12/23/2020 JAEGER&JAEGER LLC 100.00 UB REFUND 492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 1,657.88 JET BRIDGE PARTS 492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 6,710.00 JET BRIDGE REPAIR/PAR 492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 730.96 PARTS FOR JET BRIDGE 195 12/23/2020 KONE INC 1,960.00 FY21 ANNUAL ELEVATOR 195 12/23/2020 KONE INC 2,034.00 MAINTENANCE SERVICE F 195 12/23/2020 KONE INC 255.00 MONTHLY ELEVATOR MAIN 195 12/23/2020 KONE INC 210.00 NOVEMBER 2020 THROUGH 195 12/23/2020 KONE INC 304.00 OCTOBER 2020 THROUGH 492628 12/30/2020 LNRS DATA SERVICES INC 9,500.00 DI10 MI AVIATION SOFT 196 12/23/2020 MAQUOKETA VALLEY ELECTRIC COOP 82.76 ELECTRIC SERVICE FOR 196 12/23/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,563.01 ENERGY COSTS FOR THE 196 12/23/2020 MAQUOKETA VALLEY ELECTRIC COOP 37.61 FY 21:N.CASCADE RD 196 12/23/2020 MAQUOKETA VALLEY ELECTRIC COOP 2,995.01 FY21 ELECTRICITY COST 196 12/23/2020 MAQUOKETA VALLEY ELECTRIC COOP 38.05 FY21:SW ARTERIAL-E 219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,308.24 ENERGY COSTS FOR VARI 3of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 131.51 OBSTRUCTION LIGHTS;G 219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 4,577.70 TERMINAL BUILDING 492652 12/30/2020 MCAULIFFE EXCAVATING INC 4,355.77 STORM DRAIN IMPROVEME 492651 12/30/2020 MEAD&HUNT INC 6,920.00 AIR SERVICE CONSULTIN 492634 12/30/2020 MEDICAL ASSOCIATES 99.00 INFLUENZA VACCINE 12/ 492634 12/30/2020 MEDICAL ASSOCIATES 276.00 PHY 11/12/2020_DEPT 5 492634 12/30/2020 MEDICAL ASSOCIATES 138.00 PHY 11/13/2020_DEPT 5 492634 12/30/2020 MEDICAL ASSOCIATES 534.00 PHY 11/23/2020_DEPT 5 492634 12/30/2020 MEDICAL ASSOCIATES 138.00 PHY 11/24/2020_DEPT 4 492634 12/30/2020 MEDICAL ASSOCIATES 629.00 RANDOM DS 12/1/2020 492435 12/18/2020 MFPRSI 184,356.58 DED:0020 MFPRSI 492659 12/30/2020 MFPRSI 220,348.94 DED:0020 MFPRSI 492622 12/30/2020 MICKEY G ESSER 600.00 REMOVE FRONT DOOR TAK 492643 12/30/2020 MIDWEST TAPE LLC 531.48 FY21 ADULT SERVICES D 492643 12/30/2020 MIDWEST TAPE LLC 80.93 FY21 DISCOUNTED AV MA 492650 12/30/2020 MISCELLANEOUS 58.00 HEINOLD GENEVIEVE OV 492625 12/30/2020 NICHOLS CONTROLS&SUPPLY 28.25 WASH BAY HEATER SUPPL 179 12/23/2020 NORMAN&ASSOCIATES LLC 9,500.00 WORLD CLASS COMMUNITY 492517 12/23/2020 OGILVY RENTAL LLC 5.04 UB REFUND 492636 12/30/2020 OMNIGRAPHICS INC 202.23 ADULT BOOK TITLES 214 12/23/2020 OVERDRIVE INC 2,179.50 FY21 ADULT SERVICES A 214 12/23/2020 OVERDRIVE INC 1,931.44 FY21 ADULT SERVICES E 492623 12/30/2020 PAGE FAMILY TRUST 33.74 UB REFUND 198 12/23/2020 POLYDYNE INC 17,250.00 6 TOTES CLARIFLOC-C 492612 12/30/2020 QUILL CORPORATION 7.93 COVID SUPPLIES-MASK 492612 12/30/2020 QUILL CORPORATION 130.56 MOUNTING TABS PENDS 492637 12/30/2020 RACOM CORPORATION 970.88 MONTHLY PAYMENT THRU 200 12/23/2020 RIVER CITY PAVING 955.00 PATCHING N.CASCADE R 201 12/23/2020 RIVER CITY STONE 359.33 FILL FOR WATER MAIN R 201 12/23/2020 RIVER CITY STONE 210.49 STONE FOR FY21 201 12/23/2020 RIVER CITY STONE 698.19 STONE FOR THE LANDFIL 220 12/30/2020 RIVER CITY STONE 1,178.52 STONE FOR THE LANDFIL ET211252 12/23/2020 RXBENEFITS INC 122,654.14 FY21 RXBENEFITS 492629 12/30/2020 SCHNEE,SCOTT J 90.42 UB REFUND 202 12/23/2020 SCOTT PRINTING 447.00 FOR DOG PARK ET211253 12/29/2020 SISCO 246.37 SHORT TERM DISABILITY 189 12/23/2020 SIX SECONDS 17,618.00 CHARGES FOR PREFERED 492619 12/30/2020 SOCRATA INC 72,000.00 ANNUAL LICENSING FOR 204 12/23/2020 STETSON BUILDING PRODUCTS INC 10029 TILE FOR SIDEWALK REP 205 12/23/2020 SUPERIOR WELDING SUPPLY CO 10.50 TANK RENTAL FOR MEDIA 206 12/23/2020 TELEGRAPH HERALD 82.84 22ND ST./KAUFMANN AVE 206 12/23/2020 TELEGRAPH HERALD 40.74 AMENDED&REINSTATED 206 12/23/2020 TELEGRAPH HERALD 146.75 FY20 AFR 206 12/23/2020 TELEGRAPH HERALD 319.09 ORDINANCE 40-20 MINU 206 12/23/2020 TELEGRAPH HERALD 78.99 PUBLIC HEARING NOTICE 206 12/23/2020 TELEGRAPH HERALD 1,399.00 RTL ROP MODULAR DISPL 206 12/23/2020 TELEGRAPH HERALD 264.67 SHORT MINUTES FROM NO 207 12/23/2020 TERMINAL SUPPLY 67.68 118-ELECTRICAL SUPPLY 207 12/23/2020 TERMINAL SUPPLY 67.68 119-ELECTRICAL SUPPLY 207 12/23/2020 TERMINAL SUPPLY 67.68 125BIG-ELECTRICAL SUP 207 12/23/2020 TERMINAL SUPPLY 67.68 141-ELECTRICAL SUPPLY 207 12/23/2020 TERMINAL SUPPLY 67.69 149-ELECTRICAL SUPPLY 492613 12/30/2020 THE METRIX COMPANY 203.91 FY21 FRANCHISE FEES 210 12/23/2020 THOMSON REUTERS-WEST 45.50 REMAINING EXPENSES FO 216 12/30/2020 TRI-STATE PORTA POTTY INC 155.00 PORTABLE RESTROOM AT 208 12/23/2020 TRUCK COUNTRY OF IOWA INC 2,092.70 134-(8)AIR DRYERS#A 208 12/23/2020 TRUCK COUNTRY OF IOWA INC 5,219.24 2690-DIAGNOSE&REPAI 4of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 208 12/23/2020 TRUCK COUNTRY OF IOWA INC 743.98 3208-REPAIR AUDIBLE A 492638 12/30/2020 ULINE INC 61.80 2 CASES 100/CASE ULI 492645 12/30/2020 UNISON SOLUTIONS INC 150.00 GASKET FOR THE GAS FL 492431 12/18/2020 UNITED WAY SERVICES INC 186.00 DED:1700 UNITED WAY 492655 12/30/2020 UNITED WAY SERVICES INC 30.00 DED:1700 UNITED WAY 492639 12/30/2020 UNIVERSITY OF DUBUQUE 5,024.40 FY21 FRNACHISE FEES ET211240 12/18/2020 US BANK 5.00 SVC FEE ANALYSIS SVC CHG 492640 12/30/2020 VERIZON WIRELESS SERVICES LLC 411.70 STAFF CELL PHONE AND 492608 12/30/2020 VMWARE INC 4,774.00 VCENTER 7 AND VSPHERE 209 12/23/2020 WAGNER NURSERY 612.41 DUE VEHICLE ACCIDENT 211 12/23/2020 ZOLL MEDICAL CORPORATION 2,293.00 MAINTENANCE AND PARTS $ 2,828,371.25 5of5