Approval of City Expenditures Copyrighted
January 19, 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 �
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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: January 11, 2021
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the January 19, 2021 meeting. Payments on these expenses
will be made January 20, 2021.
In addition, Finance is submitting expenses paid since January 6, 2021, 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: January 14, 2021
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
January 19, 2021 meeting. Payments on these expenses will be made
January 20, 2021.
In addition, Finance is submitting expenses paid since January 6, 2021 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. 7-21
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 19th day of January, 2021.
A41(01- 16e�
Roy D. Buol, Mayor
Attest:
k4 L41a-1
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE: 1/20/21
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
A& G ELECTRIC COMPANY $ 464.19 REPAIR POWER LINE TO
A& G ELECTRIC COMPANY 85 REPLACE EMERGENCY LIG
A-1 CRANE RENTAL& MACHINE 540 CRANE SERVICE -12/23/
AARON DOUGLAS 1800 TREE/STUMP REMOVALAN
ACCESS TECHNOLOGIES INC 2723.37 COPY AND PRINT COST F
ACE CONSTRUCTION 300 FINAL CONSTRUCTION ON
ACE CONSTRUCTION 5600 CONSTRUCTION WORK DON
ACE CONSTRUCTION 14550 CONSTRUCTION WORK DON
ADVANTAGE SHEET METAL INC 3492 SERVICE CALL-2ND FL
AHLERS& COONEY PC 500 URBAN RENEWAL GENERAL
AIRGAS USA LLC 2751.63 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2078.08 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC 1444.03 CO2
AIRGAS USA LLC 66.96 CYLINDER RENTAL
AIRGAS USA LLC 3.1 SMALL ACETYLENE AND S
AIRGAS USA LLC 1.55 ARGON TANK RENTAL
AIRGAS USA LLC 2754.04 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2749.21 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2464.43 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC 2829.62 LIQUID OXYGEN PURCHAS
ALLIANT ENERGY 230.43 FOR PARK AND RECREATI
ALLIANT ENERGY 1683.34 FOR PARK AND RECREATI
ALLIANT ENERGY 30.65 FOR PARK AND RECREATI
ALLIANT ENERGY 679.02 FOR PARK AND RECREATI
ALLIANT ENERGY 319.63 FOR PARK AND RECREATI
ALLIANT ENERGY 145.17 FOR PARK AND RECREATI
ALLIANT ENERGY 717.89 FOR PARK AND RECREATI
ALLIANT ENERGY 433.4 FOR PARK AND RECREATI
ALLIANT ENERGY 1038.03 FOR PARK AND RECREATI
ALLIANT ENERGY 71.4 FOR PARK AND RECREATI
ALLIANT ENERGY 367.74 ENERGY COSTS FOR THE
ALLIANT ENERGY 44309.71 ENERGY COSTS FOR STRE
ALLIANT ENERGY 2930.46 ENERGY COSTS FOR THE
ALLIANT ENERGY 995.24 ENERGY COSTS FOR THE
ALLIANT ENERGY 552.92 ENERGY COSTS FOR THE
ALLIANT ENERGY 1050.54 ENERGY COSTS FOR THE
ALLIANT ENERGY 39.29 FY21: 510 E. 22ND ST
ALLIANT ENERGY 28.1 FY21 -2356 WASHINGTO
ALLIANT ENERGY 829.42 FY21 -431 RHOMBERG T
ALLIANT ENERGY 42.72 FY21: 2543 WHITE ST M
ALLIANT ENERGY 56.48 ENERGY COSTS FOR VARI
ALLIANT ENERGY 1514.39 ENERGY COSTS FOR VARI
ALLIANT ENERGY 2359.36 ENERGY COSTS FOR VARI
1of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY 8923.57 ENERGY COSTS FOR VARI
ALLIANT ENERGY 215.99 ENERGY COSTS FOR VARI
ALLIANT ENERGY 56.96 ENERGY COSTS FOR 3405
ALLIANT ENERGY 29.88 ENERGY COSTS FOR 3405
ALLIANT ENERGY 128.34 ENERGY COSTS FOR 2010
ALLIANT ENERGY 80.52 ENERGY COSTS FOR 2010
ALLIANT ENERGY 507.12 ENERGY COSTS FOR VARI
ALLIANT ENERGY 125.66 ENERGY COSTS FOR 4551
ALLIANT ENERGY 1635.75 FOR PARK AND RECREATI
ALLIANT ENERGY 461.02 FOR PARK AND RECREATI
ALLIANT ENERGY 172.67 FOR PARK AND RECREATI
ALLIANT ENERGY 1108.67 FOR PARK AND RECREATI
AMADEUS HOSPITALITY AMERIC 6196.26 PROPRIETARY SALES AND
APARTMENT DEPARTMENT LLC 2625 1353 BLUFF ST#2-ID#1
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES
ARAMARK UNIFORM SERVICES 17.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 17.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA
AREA RESIDENTIAL CARE 664.29 FY21 FRANCHISE FEES
AREA RESIDENTIAL CARE 212.09 FY21 FRANCHISE FEES
ASBURY SENIOR LIVING LLC 12750 JANUARY RENTS
ASBURY SENIOR LIVING LLC 8430.16 NOVEMBER/DECEMBER SHE
AUDITOR/STATE OF IOWA 850 FY 20 CAFR FILING FEE
AUTOMATIC SYNC TECHNOLOGIE 1324.57 CAPTIONING-PUBLIC MEE
AUTOMOTIVE ENTERPRISES (AI 279.86 FY21 FRANCHISE FEES
AUTOMOTIVE ENTERPRISES (AI 96.28 FY21 FRANCHISE FEES
AVALON SERVICE CENTER INC 176.55 3231-(1)TIRE CHAINS
B L MURRAY COMPANY INC 170.78 FLOOR CLEANERS BATH
BAKER&TAYLOR CO BOOKS 368.9 FY21 ADULT BOOKS VARI
BAKER&TAYLOR CO BOOKS 447.19 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 61.02 FY21 VARIOUS AV TITLE
BAKER&TAYLOR CO BOOKS 136.25 FY21 DISCOUNTED DVD M
BARD MATERIALS CENTRAL 130.64 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 3509.07 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 830.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 443.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 319.2 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 1069.04 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 595 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 446.25 CONCRETE FOR FY21
BARD MATERIALS CENTRAL 289.5 2890 N. GRANDVIEW STO
2of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI 603.73 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI 259.63 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 213.54 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 372.62 UTILITY EXPENSES-GA
BLACK HILLS/IOWA GAS UTILI 3353.59 GAS SERVICE FOR DECEM
BLACKSTONE AUDIO BOOKS 39.99 ADULT AUDIO TITLES
BLACKSTONE ENVIRONMENTAL I 1602.5 MORRISON BROTHERS ENV
BOUND TREE MEDICAL LLC 995 VARIOUS MEDICAL SUPPL
CANVAS PRODUCTS INC 15 REPLACE SLIDER ON JAC
CANVAS PRODUCTS INC 114.7 5 - RED FACE MASK BAG
CANVAS PRODUCTS INC 22.95 NEW ZIPPER IN SAFETY
CAPITAL SANITARY 60.27 JANITORIAL SUPPLIES F
CAPITAL SANITARY 20.47 JANITORIAL SUPPLIES F
CAPITAL SANITARY 11.37 JANITORIAL SUPPLIES F
CAPITAL SANITARY 21.6 JANITORIAL SUPPLIES F
CAPITAL SANITARY 90.95 JANITORIAL SUPPLIES F
CAPITAL SANITARY 30.89 JANITORIAL SUPPLIES F
CAPITAL SANITARY 17.16 JANITORIAL SUPPLIES F
CAPITAL SANITARY 32.6 JANITORIAL SUPPLIES F
CAPITAL SANITARY 222.87 JANITORIAL SUPPLIES F
CAPITAL SANITARY 77.28 JANITORIAL SUPPLIES F
CAPITAL SANITARY 26.24 JANITORIAL SUPPLIES F
CAPITAL SANITARY 14.58 JANITORIAL SUPPLIES F
CAPITAL SANITARY 27.7 JANITORIAL SUPPLIES F
CAROLINA SOFTWARE INC 450 SOFTWARE SUPPORT FOR
CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33
CHEMSEARCH 250 TORRENTAGREEMENT(PA
CHEMSEARCH 150 WATER TREATMENT- BLD
CHEMSEARCH 375 WATER TREATMENT-ADM
CHEMSEARCH 148.29 #12039377-WYPALL WI
CHRISTOPHER D RICHARD 10000 278 W 17TH ST
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 169.98 CLEANING THE REST ROO
CINTAS CORP 57.72 CLEANING THE REST ROO
CINTAS CORP 32.08 CLEANING THE REST ROO
CINTAS CORP 60.93 CLEANING THE REST R00
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 106.06 CLEAN RUGS FOR CITY H
CINTAS CORP 178.01 FY2021 UNIFORMS
CINTAS CORP 70 FY2021 UNIFORMS
CINTAS CORP 88.33 FY2021 UNIFORMS
CINTAS CORP 141.7 FY2021 UNIFORMS
CINTAS CORP 4.52 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
CINTAS CORP 5.76 ANNUAL CHARGE FOR MON
3of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 11.52 ANNUAL CHARGE FOR MON
CINTAS CORP 323.72 RUGS TOWELS AND RAGS
CINTAS CORP 77J9 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 25.37 MEDICINE CABINET REFI
CITY OF DUBUQUE- UB 188.31 830 BERKLEY PL-ID#146
CITY OF DUBUQUE IOWA/FIVE 279574 QUARTERLY BENCHMARK
CLEAN SWEEP OF I & I LLC 71.95 FY21 DEPT 11 CAR WASH
CLEAN SWEEP OF I & I LLC 113.91 FY21 DEPT 11 CAR WASH
COFFMAN ASSOCIATES INC 20212 MASTER PLAN PROFESSIO
COLLECTIVE DATA INC 5913 ANNUAL RENEWAL OF SUP
COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP
COMELEC SERVICES INC 120 KDUB TOWER- KIELER W
COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH
COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30
COMMAND SECURITY SOLUTIONS 1089.79 BURGLAR ALARM SYSTEM
COMMAND SECURITY SOLUTIONS 408 ANNUAL FEE FOR BHGC F
COMMAND SECURITY SOLUTIONS 396 12/1/20-11/30/21 ANNU
COMMUNICATIONS ENGINEERING 2787 SOPHOS SUBSCRIPTION R
COMMUNICATIONS ENGINEERING 47.5 12/29/20-ONE HOUR S
CONLON CONSTRUCTION CO 79161.6 CHAPLAIN SCHMITT ISLA
CONLON CONSTRUCTION CO 39746.22 BVM MT. CARMEL PHASE
CONLON CONSTRUCTION CO 26324 PARKING RAMP EMERGENC
CONLON CONSTRUCTION CO 73044 PARKING RAMP EMERGENC
CONSTELLATION NEW ENERGY G 16840.28 GAS USAGE-WATER & R
CONSTELLATION NEW ENERGY G 901.76 ENERGY COSTS FOR 2104
CONSTELLATION NEW ENERGY G 713.21 GAS BILL FOR CITY HAL
CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X (
CONTINENTAL RESEARCH CORP 57.67 SHIPPING - INV#002194
CONTROL INSTALLATIONS OF I 4142.75 FOR KITCHEN AND BALLR
CONVIVIUM HOSPITALITY 3234 SHELTER MEALS
CONVIVIUM HOSPITALITY 5433.63 FY2021 CDBG CARES ACT
CONVIVIUM HOSPITALITY 768 SHELTER MEALS-COVID
CREATIVE PRODUCTS SOURCING 535 B16 REFLECTIVE SPORTS
CRESCENT ELECTRIC 63.5 BALLASTS LAMPS BULB
CRESCENT ELECTRIC 6.35 BALLASTS LAMPS BULB
CRESCENT ELECTRIC -9.58 TIE WRAPS FOR KEEPING
CRESCENT ELECTRIC 9.58 TIE WRAPS FOR KEEPING
CRESCENT ELECTRIC 4.4 TIE WRAPS FOR KEEPING
CRESCENT ELECTRIC 50 LED DRIVER FOR THE MI
D & D CONCRETE INC 4830 W. 8TH &QUEEN ST. -
D & D CONCRETE INC 2968.3 W. 8TH &QUEEN ST. -
DAN ARENSDORF CONSTRUCTION 2700 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 6225 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 5400 DEC/JAN SNOW REMOVAL
4of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
DAN ARENSDORF CONSTRUCTION 4650 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 7570 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 3000 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 600 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 5110 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 2627.5 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 555 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 600 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 735 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 600 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 690 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 420 DEC/JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION 690 DEC/JAN SNOW REMOVAL
DEMCO INC 1191.43 CD 2-RING ALBUM 2-12
DESMAN ASSOCIATES 6250 PROFESSIONAL PARKING
DESMAN ASSOCIATES 2500 PROFESSIONAL PARKING
DESMAN ASSOCIATES 1600 IOWA& LOCUST ST PARK
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 200 LANDFILL FEES-20 YRD
DITTMER RECYCLING INC 3068.92 REVENUE SHARE FOR DEC
DITTMER RECYCLING INC 1105.35 DISPOSAL AND HAULING
DRIVE LINE OF DUBUQUE INC 3351.2 3252-REPAIR BROKEN RE
DUBUQUE COMMUNITY SCHOOL D 731.15 FY21 FRANCHISE FEES
DUBUQUE COUNTY RECORDER 37 1293 WALNUT ST
DUBUQUE COUNTY RECORDER 121 PRE-ANNEXATION ERTL
DUBUQUE COUNTY RECORDER 27 DEC 2020 RECORDING FE
DUBUQUE COUNTY SHERIFF 3418.8 FY21 WAGES/BENEFITS
DUBUQUE COUNTY SHERIFF 1029.14 FY21 SHARED EXPENSES
DUBUQUE COUNTY SHERIFF 108 CITATIONS SERVED TO O
DUBUQUE COUNTY SHERIFF 99 CITATIONS SERVED TO O
DUBUQUE COUNTY SHERIFF 126 CITATIONS SERVED TO O
DUBUQUE COUNTY SHERIFF 16383.65 FY21 SHARED DLEC BUIL
DUBUQUE COUNTY SHERIFF 15896.13 FY21 SHARED DLEC BUIL
DUBUQUE FIRE EQUIPMENT INC 98.9 #4406
DUBUQUE FIRE EQUIPMENT INC 1032.25 220-LANDFILL FIRE SUP
DUBUQUE FIRE EQUIPMENT INC 26.2 118-(1) CORDED RED VE
DUBUQUE HOSE & HYDRAULICS 154.15 TRUCK 3 PARTS
DUBUQUE HOSE & HYDRAULICS 52.7 EQUIPMENT SUPPLIES FO
DUBUQUE HOSE & HYDRAULICS 28.67 RED 5 PARTS
DUBUQUE SIGN COMPANY 363 CAB-JD SNOWBLOWER
DUBUQUE SIGN COMPANY 40 STENCILS
DUBUQUE SIGN COMPANY 363 BROOM
DUBUQUE VISITING NURSE ASS 3087.45 COVID-19 1SOLATION SH
DYERSVILLE COMMERCIAL 358.28 OPEN HOUSE AD-6400
EAGLE POINT ENERGY ONE LLC 567.64 SOLAR PRODUCTION AT T
5of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
EAGLE POINT ENERGY ONE LLC 192.78 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 107.1 SOLAR PRODUCTION AT T
EAGLE POINT ENERGY ONE LLC 203.5 SOLAR PRODUCTION AT T
ELIZABETH GREEN 3009.14 TIRE CHAINS FOR NEW E
EMMAUS BIBLE COLLEGE 3182.95 FY21 FRANCHISE FEES
EMMAUS BIBLE COLLEGE 883.85 FY21 FRANCHISE FEES
ENERGETICS 28.4 BEARINGS ON HOT WATER
ESCREEN INC 327 DRUG &ALCOHOL MANAGE
ESO SOLUTIONS INC 5399.98 SOFTWARE MANAGEMENT F
FERGUSON WATER WORKS SUPPL 35280 NEPTUNE 360 CLOUD SOF
FIDELITY BANK&TRUST 2811.69 830 BERKLEY PL-ID#146
FINLEY HOSPITAL 87.5 REQUEST FOR INFORMATI
FOTH INFRASTRUCTURE & ENVI 10926.33 ENGINEERING SERVICES
FOTH INFRASTRUCTURE & ENVI 25775.84 ANNUAL ENGINEERING SE
FOUR MOUNDS FOUNDATION 15575 351 E 15TH -TOTAL RE
FOUR MOUNDS FOUNDATION 32500 351 E 15TH -TOTAL RE
FOUR MOUNDS FOUNDATION 5000 FY2021 AGREEMENT
FOUR MOUNDS FOUNDATION 5000 FY2021 AGREEMENT
FREDRIKSON & BRYON PA 7966 INTELLECTUAL PROPERTY
GAVILON GRAIN LLC 215.18 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 270.69 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 81.35 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 245.35 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 170.4 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 839.52 1289.69 TON OF OUTBOU
GAVILON GRAIN LLC 253.91 1289.69 TON OF OUTBOU
GEISLER BROTHERS COMPANY 1491.25 QUARTERLY PM CHECKS A
GIESE ROOFING COMPANY 366.03 REPAIRED ROOF LEAK R
GIESE SHEET METAL CO INC 165.24 1907-FABRICATE (2) 3/
GIESE SHEET METAL CO INC 861.25 PREVENTATIVE MAINTENA
GIESE SHEET METAL CO INC 292.5 PREVENTATIVE MAINTENA
GIESE SHEET METAL CO INC 162.5 PREVENTATIVE MAINTENA
GIESE SHEET METAL CO INC 308.75 PREVENTATIVE MAINTENA
GILLIG LLC 60.4 2694-(2) FRONT WHEEL
GILLIG LLC 1427.48 2694-(1) BRAKE KIT(1
GILLIG LLC 32.22 2691-(2) CROSS& BEAR
GILLIG LLC 1696.4 2694-(1) BRAKE KIT
GILLIG LLC 112.84 2698-(2) HARNESSES (1
GOODYEAR TIRE & RUBBER 1895.91 FY21 TIRE PO
GRAYMONT WESTERN LIME INC 3682.35 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN 25000 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN 2033.75 FY 21 CONTRACTED SVCS
GRP &ASSOCIATES INC 1757 COLLECTION AND PROPER
HACH CHEMICAL COMPANY 576 HACHWIMS SCADA SOFTWA
HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE
HENDRICKS FEED &SEED CO I 142.5 PEAT MOSS
HENRY SCHEIN INC 145.4 VARIOUS MEDICAL SUPPL
HI WAY PRODUCTS INC 250 2 - 12 6 GUARDRAIL
HI WAY PRODUCTS INC 2137.51 3 - FLEAT 350 IMPACT
6of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
HI WAY PRODUCTS INC 160 2 STRUT&YOKE ASSEMB
HI WAY PRODUCTS INC 120 4-5 1/2 X 7 1/2 X 4
HI WAY PRODUCTS INC 78 12-5/8 X 7 1/2 HEX
HILLS& DALES CHILD DEVELO 76.3 FY21 FRANCHISE FEES
HILLS & DALES CHILD DEVELO 243.07 FY21 FRANCHISE FEES
HODGE COMPANY 170 FORKLIFTTRAINING
HODGE COMPANY 1870 FORKLIFTTRAINING
HODGE COMPANY 340 FORKLIFTTRAINING
HODGE COMPANY 255 FORKLIFTTRAINING
HODGE COMPANY 255 FORKLIFTTRAINING
HODGE COMPANY 340 FORKLIFTTRAINING
HODGE COMPANY 765 FORKLIFTTRAINING
HOUSING 5000 LAUGESEN JACOB
HOYNE LANDSCAPING &SNOW P 783.5 2020-2021 SNOW& ICE
HOYNE LANDSCAPING &SNOW P 152.5 2020-2021 SNOW & ICE
HYVEE JOHNSTON 4840.5 MEAL PLANS FOR (3) PO
IA ASSN PROFESSIONAL FIRE 180 ANNUAL MEMBERSHIP FOR
IIW ENGINEERS &SURVEYORS, 216.75 EMAIL JC
IIW ENGINEERS &SURVEYORS, 947.38 HUD-22ND STREET/KAU
IIW ENGINEERS &SURVEYORS, 5218.5 BEE BRANCH STORMWATER
ILLINOIS STATE POLICE 310 REQUESTING ORI: MS990
IMWCA 25663.45 TPA 411 PAYMENTS 11/1
IMWCA 20813.54 TPA 411 PAYMENTS 11/1
IMWCA 78540 INSTALLMENT 7-WC PR
INGRAM LIBRARY SERVICES IN 1302.98 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN 370.88 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN 416.93 FY21 YOUNG ADULT BOOK
INTELIUS SCREENING SOLUTIO 248.74 FY21 BACKGROUND CHECK
IOWA COMMUNITIES ASSURANCE 1803.77 FY21 DAMAGE CLAIMS
IOWA DEPARTMENT OF HUMAN S 4026.66 DHS- DECEMBER GEMT P
IOWA DEPARTMENT OF HUMAN S 5762.28 DHS-GEMT JANUARY PA
IOWA DEPARTMENT OF PUBLIC 50 FIREFIGHTER 2 CERTIFI
IOWA DEPARTMENT OF PUBLIC 150 VARIOUS CERTIFICATION
IOWA DEPARTMENT OF PUBLIC 100 VARIOUS CERTIFICATION
IOWA DEPT OF NATURAL RESOU 195 2021 ANNUAL TANK MANA
IOWA DEPT OF PUBLIC SAFETY 4284 FY21 IOWA SYSTEM FEES
IOWA DEPT OF PUBLIC SAFETY 5940 IOWA SYSTEM BILLING F
J & R SUPPLY COMPANY 115 EROSION SUPPLIES-JUL
J & R SUPPLY COMPANY 1724 PVC TAPPING DRILL BIT
J & R SUPPLY COMPANY 2748 SMALL COUPLINGS
J & R SUPPLY COMPANY 1065 SEWER PIPE
J & R SUPPLY COMPANY 1806 PUMP DEGASSING -CHEM
KAFER LAWN CARE LLC 1100 SNOW& ICE CONTROL ON
KEN SAIKI DESIGN INC 5803 COMISKEY PARK
KIECKS CAREER APPAREL 936 UNIFORM ITEMS B NEYE
KIECKS CAREER APPAREL 940 UNIFORM ITEMS-J HU
KIM A HERRIG 345 DECEMBER 2020-JUNE
KONE INC 304 OCTOBER 2020 THROUGH
KONE INC 250 FY21 ANNUAL ELEVATOR
7of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
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 200 CONTRACT#41604777-
KONE INC 210 NOVEMBER 2020 THROUGH
KONE INC 1944 YEARLY ELEVATOR MAINT
KONRARDY PROPERTIES 700 HANGAR OVERFLOW RENTA
KRAEMERS WATER STORE INC 65.4 BOTTLED WATER FOR THE
KRUSER SEPTIC SERVICE INC 150 10/27/20-CLEANED THE
KRUSER SEPTIC SERVICE INC 2500 12/10/20-JETTED WAS
MAAS HEATING INC 410.37 BOILER REPAIRS-CITY
MA4UOKETA VALLEY ELECTRIC 75.6 ELECTRIC SERVICE FOR
MASTERS BUILDING SOLUTIONS 3524.11 REPAIR OF THE MAKE UP
MCGRATH AUTOMOTIVE GROUP I 1826.12 2603-(4) SENSORS (2)
MCGRATH AUTOMOTIVE GROUP I -500 2603-(2) CORE RETURN
MCGRATH AUTOMOTIVE GROUP I 2521.75 2603-(1) EXHAUST FILT
MCGRATH AUTOMOTIVE GROUP I 425.46 2603-RESET LIGHTS ON
MCGRATH AUTOMOTIVE GROUP I 4347.87 2607-(3) SENSORS (2)
MCGRATH AUTOMOTIVE GROUP I -500 2607-(2) CORE RETURN
MEDICALASSOCIATES 13.5 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 45 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 100 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 1073.25 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 127 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 13.5 FY21 NEW HIRE PHYSICA
MEDICALASSOCIATES 45 FY21 NEW HIRE PHYSICA
MEDLINE INDUSTRIES INC 1234.9 VARIOUS MEDICAL SUPPL
MERCY FAMILY PHARMACY 58.23 DEPT 11 INJURIES-OT
MICHAEL W WEIKERT JR 1386 COLLECTION AND PROPER
MICS CONSTRUCTION 300 1004 BLUFF#4 HEALTHY
MICS CONSTRUCTION 1000 1004 BLUFF#5 HEALTHY
MICS CONSTRUCTION 3540 1004 BLUFF#2 LEAD
MIDWEST ALARM SERVICES INC 217.5 JOTC SERVICE CALL-C
MIDWEST TAPE LLC 769.96 FY21 ADULT SERVICES D
MIDWEST TAPE LLC 608.67 FY21 ADULT SERVICES D
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 35166 2021 FORD EXPLORER PO
MIKE FINNIN FORD LLC 157.2 1704-REPAIR STIFF POW
MIKE FINNIN FORD LLC 944.64 1820-REPAIR COOLANT L
MILE HIGH SHOOTING ACCESSO 1200 COLT LE6920-EPR FOLD
MILE HIGH SHOOTING ACCESSO 669 OSS:1443 HX-QD 556 QD
8of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
MILE HIGH SHOOTING ACCESSO 76 OSS: 1677 OSS FLASH H
MILE HIGH SHOOTING ACCESSO 50 ESTIMATED SHIPPING/HA
MIRACLE CAR WASH CORP 90.24 FY21 DEPT 11 CAR WASH
MIRACLE CAR WASH CORP 124.08 FY21 DEPT 11 CAR WASH
MIRACLE EXPRESS INC 28.35 FY21 DEPT 11 CAR WASH
MI-T-M EQUIPMENT SALES&S 65.18 220-(1) STRAINER (1)
MI-T-M EQUIPMENT SALES&S 958.14 AIR COMPRESSOR PARTS
MI-T-M EQUIPMENT SALES&S 68.18 REBUILD ROTATING NOZZ
MI-T-M EQUIPMENT SALES&S 154.25 MAINTENANCE ON GAS AI
MOLO OIL COMPANY 12236.66 STORES-7505 GALS WINT
MOLO OIL COMPANY 13247.89 STORES-7997 GALS OF 8
MOLO OIL COMPANY 12127.48 STORES-7501 GALS WINT
MOLO OIL COMPANY 12313.79 STORES-7503 GALS WINT
MOLO PETROLEUM LLC 270.33 2602-#2 DIESEL W/2% B
MOLO PETROLEUM LLC 203.03 2701-CNG FUEL FOR NOV
MOLO PETROLEUM LLC 51.46 3102-CNG FUEL FOR NOV
MOLO PETROLEUM LLC 859.2 4004-CNG FUEL FOR NOV
MOLO PETROLEUM LLC 31.05 119-FUELING AT KWIK S
MOLO PETROLEUM LLC 346.59 1906-FUELING AT KWIK
MOLO PETROLEUM LLC 34.15 1908-FUELING AT KWIK
MOLO PETROLEUM LLC 464.96 220-(2) MOBIL SHC 632
MULGREW OIL COMPANY 944.7 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 379.13 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 566.52 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 236.47 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 658.51 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 270.83 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 135.6 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 586.39 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY 10067.24 STORES-7506 GALS B20
MUNICIPAL COLLECTIONS OF A 65.99 COLLECTION FEES
NAPA AUTO PARTS &SUPPLY 177.12 VEHICLE SUPPLIES
NEAL REPAIR LLC 2486.6 3250-INSTALL NEW PINS
NORTHLAND PRODUCTS CO INC 168.95 133-SERVICE SHOP PART
ONLINE COMPUTER LIBRARY CE 1726.26 FY21 CATALOGING AND M
O'TOOLE OFFICE SUPPLY COMP 259.95 OFFICE SUPPLIES FOR T
O'TOOLE OFFICE SUPPLY COMP 22.5 NOTARY STAMP FOR CITY
O'TOOLE OFFICE SUPPLY COMP 373.7 GENERAL OFFICE SUPPLI
OVERDRIVE INC 993.76 FY21 ADULT SERVICES A
OVERDRIVE INC 10.99 FY21 CHILDRENS EBOOKS
OVERDRIVE INC 1500 OVERDRIVE PLATFORM FE
OVERHEAD DOOR COMPANY 137 OVERHEAD DOOR MAITENA
OVERHEAD DOOR COMPANY 325 GOLF CART GARAGE
OVERHEAD DOOR COMPANY 82 LABOR/INSTALLATION
PALE BLUE DOT LLC 4890 CONSULTANT FOR CLIMAT
PASSPORT LABS INC 921.5 FY21 TRANSACTION CHAR
PEERLESS WELL& PUMP INC 4460 DUBUQUE WATER SUPPLY
PETDATA 4640.8 PET DATA FEES FY21
PITNEY BOWES GLOBAL FINANC 900 POSTAGE RESERVE ACCT
9of15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
POLYDYNE INC 17250 6 TOTES CLARIFLOC-C
POLYDYNE INC 8211 3 TOTES CLARIFLOC-C
PRAIRIE FARMS 2608.68 FY21 FRANCHISE FEES
PRAIRIE FARMS 2634.41 FY21 FRANCHISE FEES
PURCHASE POWER 845.17 ACCT#8000-9090-1039-
PURCHASE POWER 51.6 ACCT#8000-9090-1039-
PURCHASE POWER 150.64 ACCT#8000-9090-1039-
PURCHASE POWER 29.05 ACCT#8000-9090-1039-
PURCHASE POWER 3.42 ACCT#8000-9090-1039-
PURCHASE POWER 7.9 ACCT#8000-9090-1039-
PURCHASE POWER 964.66 ACCT#8000-9090-1039-
PURE TECHNOLOGIES US INC 10500 TERMINAL ST 42" FORCE
QUAD OPTICAL SERVICES LLC 14195.16 REPLACE 144 OF FIBER
RACOM CORPORATION 516 PORTABLE XL-185P POLI
RACOM CORPORATION 52800 PORTABLE XL-185P POLI
RACOM CORPORATION 95 ESTIMATED SHIPPING/HA
RACOM CORPORATION 210 DPD DDTF VEHICLE ELE
RACOM CORPORATION 235 MAINT TO K9 SQUAD DO
RACOM CORPORATION 4840.75 BEE BRANCH RAILROAD C
RANDOM HOUSE LLC 24 ADULT AUDIO TITLES
RANDOM HOUSE LLC 52.49 ADULT AUDIO TITLES
RAPIDS REPRODUCTION INC 206.72 PLOT CART #766 300
RAPIDS REPRODUCTION INC 200.64 PLOT CART #766 300
RAPIDS REPRODUCTION INC 200.64 PLOT CART #766 300
RAPIDS REPRODUCTION INC 95.79 SERVICE 12/16/20 PRIN
RAPIDS REPRODUCTION INC 98.68 SERVICE 12/16/20 PRIN
RAPIDS REPRODUCTION INC 95.79 SERVICE 12/16/20 PRIN
RDG PLANNING & DESIGN 4357.65 PROFESSIONAL ENGINEER
RECOLLECT SYSTEMS INC 9125 ANNUAL SERVICE AGREEM
RECORD AUTOMATIC DOORS INC 227.5 F60 AUTOMATIC DOOR AD
RENTAL SERVICES INC 2352 FY 2021 BACKGROUND CH
RETIME LLC 7500 PRELIMINARY/DRAFT/FIN
RICHARD J HELBING 1001.93 RIP RAP/METAL STAKING
RICHARD W JONES 15 RX FOR RETIRED FIREFI
RILCO FLUID CARE 313.75 141-(200) GAL BULK D.
RILCO FLUID CARE 770 STORES-(600) QTS BULK
RIVER CITY PAVING 719.82 ASPHALT FOR FY21
RIVER CITY STONE 192.46 STONE FOR FY21
RIVER CITY STONE 581.18 FILL FOR WATER MAIN R
RIVER CITY STONE 872.74 FILL FOR WATER MAIN R
ROCHESTER ARMORED CAR CO I 250.69 ARMORED CAR SERVICE F
RONALD J LECONTE 319 MAIL COURIER SERVICE
ROUSSELOT INC 353.9 FY21 FRANCHISE FEES
RR DONNELLEY&SONS INC 29.68 1099 PAPER STOCK
RR DONNELLEY&SONS INC 32.42 1099 ENVELOPES
RR DONNELLEY&SONS INC 62.1 1099 PAPER STOCK
RR DONNELLEY&SONS INC 84.82 1099 ENVELOPES
SAFEGUARD BUSINESS SYSTEMS 50 1 000 FULL COLOR LIBR
SCHLICHTMANN MACHINE & DES 190 WELDED COVER CAP FOR
10 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SCHLICHTMANN MACHINE & DES 175 BORED END CAP AND MAD
SCOTT PRINTING 215 INSPECTION LABELS
SECRETARY OF STATE 30 KESCOBAR NOTARY
SELCO INC 145565.95 2020 PAVEMENT MARKING
SELCO INC 926 BARRICADE RENTAL-JFK
SHRED-IT US JV LLC 90.72 FY2021 SHRED CHARGES
SID TOOL CO. INC 136.36 141-(6) GLOSS BLACK S
SID TOOL CO. INC 88.69 134-(12) 5TH WHEEL GR
SKYLINE TRUCKING &STORAGE 155 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 110 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 165 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 330 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 425 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 245 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 825 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 335 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 155 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 465 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 405 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 515 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 560 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 1825 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 245 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 819.78 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 118.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 368.78 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 657 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 454.38 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 604 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 393.98 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 698.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 195.53 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 95.55 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 663.03 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 126.26 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 124.1 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 257.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 98.61 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 247.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 220.73 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 340.98 DECEMBER SNOW REMOVAL
11 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING &STORAGE 257.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 242.78 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 257.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 129.38 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 49.13 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 81.78 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 400 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 68.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 136.5 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 50.66 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 90.3 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 93.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 81.26 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 47.6 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 55.25 DECEMBER SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 62.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 121.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 121.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 121.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 121.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 62.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 116.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 67.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 82.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 62.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 37.65 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 450 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 550 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 270 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 495 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 4625 JANUARY SNOW REMOVAL
SKYLINE TRUCKING &STORAGE 315 JANUARY SNOW REMOVAL
SPAHN & ROSE LUMBER 76.16 LUMBER FOR MAKING 4 W
SPECTRUM FORENSICS LLC 4455.94 BEE BRANCH CROSSING-F
ST LUKES HEALTH - UNITYPOI 181 FY21 DRUG &ALCOHOL T
STAPLES ADVANTAGE 102.76 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 27.32 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 10.02 TRANSIT OFFICE SUPPLI
12 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
STAPLES ADVANTAGE 2.66 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 18.93 TRANSIT OFFICE SUPPLI
STAPLES ADVANTAGE 5.03 TRANSIT OFFICE SUPPLI
STEVEN D RADLOFF 53.5 REIMBURSE FOR COMMUNI
STRAND ASSOCIATES INC 6778.18 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC 8002 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC 43409.28 UPPER BEE BRANCH CREE
STRAND ASSOCIATES INC 470.07 TASK ORDER 19-04-ON C
STREICHERS INC 122.64 DT-8901SC.1 12 GR DIS
STREICHERS INC 38.76 DT-1225 37MM LESS LET
STREICHERS INC 61.2 DT-1160 37MM FERRET P
STREICHERS INC 38.94 DT-1162 37MM FERRET P
STREICHERS INC 66.42 DT-1032 GRENADE FLAME
STREICHERS INC 31.89 DT-1083 GRENADE MAX S
STREICHERS INC 53.16 DT-1063 GRENADE WHITE
STREICHERS INC 81.6 DT-2040 GRENADE OC NO
STREICHERS INC 79.34 DT-2042 GRENADE CS NB
STREICHERS INC 86.4 DT-1056 GRENADE OC VA
STREICHERS INC 19.47 DT-1160 37MM FERRET P
STRYKER CORPORATION 2749.67 POWERLOAD COMP UPGRAD
SUPERIOR WELDING SUPPLY CO 26.28 141-(1)TANK OXYGEN
SUPERIOR WELDING SUPPLY CO 118.92 141-(1)TANK ACETYLEN
T&W GRINDING 26455.45 COMPOST PROCESSING FO
T2 SYSTEMS, INC 800 ASCENT SUBSCRIPTION -
T2 SYSTEMS, INC 800 ASCENT SUBSCRIPTION -
TELEGRAPH HERALD S00 ADVERTISING FOR SOLID
TELEGRAPH HERALD 199 ADVERTISING FOR SOLID
TELEGRAPH HERALD 295.14 CLAIMS AND REVENUE PU
TELEGRAPH HERALD 23.33 PUBLIC HEARING NOTICE
TELEGRAPH HERALD 894.02 6400 PENNSYLVANIA AVE
TERMINAL SUPPLY 119.03 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY 119.03 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY 119.03 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY 119.04 125MIN1-ELECTRICAL SU
TERMINAL SUPPLY 119.04 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY 119.04 141-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES 117.75 J197926-1- NPDES PER
TEST AMERICA LABORATORIES 79 J197926-1 - NPDES PER
TEST AMERICA LABORATORIES 9.84 J197926-1- ENVIRONME
TEST AMERICA LABORATORIES 117.75 J198452-1 - NPDES PER
TEST AMERICA LABORATORIES 79 JJ198452-1 - NPDES PE
TEST AMERICA LABORATORIES 9.84 J198452-1 - ENVIRONME
TEST GAUGE & BACKFLOW SUPP 166.12 CALIBRATION OF WATER
TEST GAUGE & BACKFLOW SUPP 133.5 WATER METER GAUGE CAL
THALES CONSULTING INC 3200 CAFR-ONLINE ANNUAL SE
THE BOOK FARM INC 66.97 CHILDRENS BOOKS FOR L
THE LOCKSMITH EXPRESS 2418 MFC REMODEL
THE LOCKSMITH EXPRESS 45 PATROL-WELFARE CHEC
THE LOCKSMITH EXPRESS 28 REPLACEMENT KEY AND L
13 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
THEODORE J STACKIS S00 SNOW& ICE CONTROL ON
THOMPSON TIRE & RETREAD 429 1813-(4) 24570R17 FOR
THOMPSON TIRE & RETREAD 401 125BIG-(16) DIS/MOUNT
THOMPSON TIRE & RETREAD 438.94 3404-(1) G289 TIRE (
THOMPSON TIRE & RETREAD 877.88 3417-(2) G289 TIRES
THOMPSON TIRE & RETREAD 108 2696-(4) DIS/MOUNTS
THOMPSON TIRE & RETREAD 502.72 3101-(4) 24575R17 TRA
THOMPSON TIRE & RETREAD 582.2 3102-(4) 26570R17 COO
THOMPSON TIRE & RETREAD 790.36 3412-(4) G177 CAPS (
THOMPSON TRUCK&TRAILER I 6191.4 3413-(1) REMAN D.P.F.
THOMPSON TRUCK&TRAILER I -2857.14 3413-(1) D.O.C. CORE
THOMPSON TRUCK&TRAILER I 606.75 2653-REPAIR FOR NO PO
THOMPSON TRUCK&TRAILER I 2493.22 2659-REPAIR FOR NO PO
THREE RIVERS FS INC 365.5 220-(30) GAL HYDRAULI
THREE RIVERS FS INC 250 220-(200) GAL BULK DI
TIM WILLIS WINDOW CLEANING 82.15 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 27.9 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 15.5 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING 29.45 WINDOW CLEANING AT TH
TIMOTHY L SPECHT 8283 1115 S. GRANDVIEW
TIMOTHY L SPECHT 10935 61 W. 30TH STREET-LEA
TIMOTHY L SPECHT 650 61 W. 30TH STREET-HH
TOWNSQUARE MEDIA LLC 231 ADVERTISING
TREASURER STATE OF IOWA IL 125 PRESIDENTIAL ORDER 13
TREASURER STATE OF IOWA IL 1125 BASIC 40 HR TELECOMMU
TREMCO INC 9845 RESEARCH AND REPAIR L
TRI COUNTY EQUIPMENT& REP 74.12 3471-(1) SWITCH PLUS
TRUCK COUNTRY OF IOWA INC 25806.94 2692-REPAIR BUS FOR H
TSCHIGGFRIE EXCAVATING 7240.99 EMERGENCY WATER MAIN
TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU
TURPIN DODGE OF DUBUQUE LL 20580 2021 JEEP GRAND CHERO
UNITED PARCEL SERVICE-IOWA 10.72 SHIPPING CHARGES
UNITED PARCEL SERVICE-IOWA 15.36 2695-FREIGHT CHARGE T
UNITY POINT FINLEY OCCUPAT 594 RESPIRATORY QUESTIONN
VAN METER INDUSTRIAL INC 3.2 TERMINAL BLOCKS FOR
VAN METER INDUSTRIAL INC 1.6 TERMINAL BLOCKS FOR
VAN METER INDUSTRIAL INC 554.26 STREET LIGHT LAMPS
VAN METER INDUSTRIAL INC -95.69 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC -146.01 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 220 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 140.88 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 24.71 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC -165.59 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC -137.82 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 425 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 425 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 291.48 VARIOUS ELECTRICAL SU
VAN METER INDUSTRIAL INC 2261.88 REPAIRED VFD REQUIRED
VERIZON WIRELESS SERVICES 166.04 STAFF CELL PHONE AND
14 of 15
VENDOR NAME PAYMENT AMOUNT DESCRIPTION
VERIZON WIRELESS SERVICES 80.02 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES -18.17 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES 124.53 STAFF CELL PHONE AND
VESSCO INC 1393.16 #1351409 -ALUMINUM B
VESSCO INC 177.12 #7802918- MECHAICAL
VESSCO INC 21.35 ESTIMATED SHIPPING -
VOLUNTEER IOWA 2833.34 AMERICORPS OVERAGE RE
WAPSI VALLEY ARCHAEOLOGY I 7695.89 EAGLE POINT PARK ARCH
WASTE COMMISSION OF SCOTT 4977.35 COLLECTION AND PROPER
WATER SOLUTIONS UNLIMITED 8562.98 PHOSPHATE FOR WATER T
WELU PRINTING COMPANY 1993.53 DOLLARS AND CENTS FY2
WELU PRINTING COMPANY 1714.86 UTILITY POSTCARDS W/M
WELU PRINTING COMPANY 621.32 ENVELOPES FOR FINANCE
WENZELTOWING SERVICE 100 TOWED VEHICLE SEARCH
WENZELTOWING SERVICE 50 TOWED VEHICLE SEARCH
WENZELTOWING SERVICE 100 1826-TOW FROM 9TH ST
WENZELTOWING SERVICE 187.5 3413-TOW FROM KANE ST
WENZEL TOWING SERVICE 50 1820-WINCH OUT(3520
WENZELTOWING SERVICE 187.5 3204-WINCH OUT(OLYMP
WENZELTOWING SERVICE 187.5 3413-TOW FROM DANLIN
WENZEL TOWING SERVICE 250 3409-TOW FROM STONE V
ZARNOTH BRUSH WORKS INC 921 4002-(6) 5 SEGMENTTH
ZARNOTH BRUSH WORKS INC 218 4008-(1) GUTTER BROOM
ZIEGLER INC 2120.42 MSC GENERATOR MAINTEN
ZIEGLER INC 720.14 MSC GENERATOR MAINTEN
ZIEGLER INC 400.08 MSC GENERATOR MAINTEN
ZIEGLER INC 760.15 MSC GENERATOR MAINTEN
ZOLL MEDICAL CORPORATION 225 VARIOUS MEDICAL SUPPL
ZOLL MEDICAL CORPORATION 163.58 VARIOUS MEDICAL SUPPL
2,258,595.59
15 of 15
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 1000BULBS.COM $ 246.78 PROGRAM SUPPLIES GREEN IA
ET210106 01/07/2021 3C PAYMENT USA CORP 100.00 MONTHLY ACH CREDIT/DEBIT
492607 12/30/2020 A&G ELECTRIC COMPANY 2,376.12 W IRE NEW AIR COMPRESS
492849 01/11/2021 A PARTS WAREHOUSE 267.85 2609-COOLANT BOOSTER PUMP
492635 12/30/2020 ACCESS TECHNOLOGIES INC 395.41 AGREEMENT FOR MAILROO
492849 01/11/2021 ADOBE SYSTEMS INC 14.99 MONTHLY FEE FOR ELECTROIN
492849 01/11/2021 ADOBE SYSTEMS INC 31.79 STOCK PHOTOS C-SPL
492849 01/11/2021 ADVANCED AUTO PARTS 10.25 1702-LIGHT BULBS,LUG NUTS
492849 01/11/2021 ADVANCED AUTO PARTS 27.16 1905-Y COOLANT FITTINGS
492849 01/11/2021 ADVANCED AUTO PARTS 102.94 2656-BELTS
492849 01/11/2021 ADVANCED AUTO PARTS 23.78 2683-HEAD LIGHTS
492849 01/11/2021 ADVANCED AUTO PARTS 12.79 3401-HEATER FITTING
492849 01/11/2021 ADVANCED AUTO PARTS 2.59 3246-FUSES 7.5 AMP
492849 01/11/2021 ADVANCED AUTO PARTS (12.79) 3401-CREDIT HEATER FITTNG
492849 01/11/2021 ADVANCED AUTO PARTS 49.99 134-TIRE INFLATOR W/GAUGE
492849 01/11/2021 ADVANCED AUTO PARTS 84.90 1813-LUG NUTS
492849 01/11/2021 ADVANCED AUTO PARTS 36.78 4113-RTV GASKET MAKER
221 01/06/2021 ADVANTAGE SHEET METAL INC 45020 SERVICE CALL-CHANGE
221 01/06/2021 ADVANTAGE SHEET METAL INC 95.00 GREENHOUSE
492631 12/30/2020 AECOM TECHNICAL SERVICES INC 1,325.53 CONSTRUCTION RELATED
222 01/06/2021 AIRGAS USA LLC 191.58 MEDICAL OXYGEN FOR AM
492849 01/11/2021 AIRGAS USA LLC 123.92 BLADE-METAL CHOP SAW
222 01/06/2021 AIRGAS USA LLC 15,068.35 LIQUID OXYGEN PURCHAS
492849 01/11/2021 ALEXIS FIRE EQUIPMENT COMPANY 74.68 1914-BLOWER/VENT FAN
492849 01/11/2021 ALL AMERICAN GASKET 445.25
492912 01/13/2021 ALL SEASONS TRUCKING INC 150.00 HOSTING FEE FOR FY21
492610 12/30/2020 ALLIANT ENERGY 835.11 ADMINISTRATIVE OFFICE
492610 12/30/2020 ALLIANT ENERGY 856.66 FBO OFFICES/HANGAR Q
492850 01/13/2021 ALLIANT ENERGY 2,913.89 ELECTRICITY CHARGES F
492610 12/30/2020 ALLIANT ENERGY 994.89 AIRFIELD LIGHTING AND
492610 12/30/2020 ALLIANT ENERGY 237.54 ENERGY COSTS FOR 400
492610 12/30/2020 ALLIANT ENERGY 1,32922 ENERGY COSTS FOR VARI
492611 12/30/2020 ALLIANT ENERGY 711.00 2515 STAFFORD ST-ID#1
492850 01/13/2021 ALLIANT ENERGY 17,659.34 ELECTRICAL USAGE FOR
492850 01/13/2021 ALLIANT ENERGY 2,450.56 FOR PARK AND RECREATI
492850 01/13/2021 ALLIANT ENERGY 24.54 T-HANGARS AND LIGHTS ELEC
492850 01/13/2021 ALLIANT ENERGY 514.63 ENERGY COSTS FOR 30 E
492610 12/30/2020 ALLIANT ENERGY 799.88 ARFF BLD FUEL FARM A
492610 12/30/2020 ALLIANT ENERGY 28.18 FOR PARK AND RECREATI
492610 12/30/2020 ALLIANT ENERGY 127.80 T-HANGARS AND LIGHTS
492850 01/13/2021 ALLIANT ENERGY 4,419.38 BUILDING ELECTRICAL S
492850 01/13/2021 ALLIANT ENERGY 3,898.59 ENERGY COSTS FOR VARI
492851 01/13/2021 ALLIANT ENERGY 615.00 859 GOETHE ST-ID#124-
492852 01/13/2021 ALLIANT ENERGY 408.00 1850 WHITE ST-ID#139-
492849 01/11/2021 AMAZON.COM LLC 19.95 133-LABEL MAKER TAPE
492849 01/11/2021 AMAZON.COM LLC 16.99 BOOKS PATRON REQUEST
492849 01/11/2021 AMAZON.COM LLC (22.39) CREDITKEYBOAD/MOUSE COMBO
492849 01/11/2021 AMAZON.COM LLC 599.44 FACE MASKS
492849 01/11/2021 AMAZON.COM LLC 10.99 FELT SHEET ART@LIBRARY
492849 01/11/2021 AMAZON.COM LLC 53.70 GCR AND BULLET JOURNAL
492849 01/1 U2021 AMAZON.COM LLC 16.19 IPHONE CASE FOR DEREON M
492849 01/11/2021 AMAZON.COM LLC 12.99 KIDS BOOK
492849 01/11/2021 AMAZON.COM LLC 14.86 MAGNETIC DRY EREASE MARKE
492849 01/11/2021 AMAZON.COM LLC 155.62 MIC FOR CAMERA/ERGO MOUSE
492849 01/11/2021 AMAZON.COM LLC 11.99 NOTEBOOK W/DIVIDERS
492849 01/11/2021 AMAZON.COM LLC 15.95 ONE PRINT BOOK FOR COLLEC
iof17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 AMAZON.COM LLC 91.25 PROGRAM SUPPLIES GREEN IA
492849 01/11/2021 AMAZON.COM LLC 24.31 PURCHASE REQUEST BOOK
492849 01/11/2021 AMAZON.COM LLC 26.49 TISSUES
492849 01/11/2021 AMAZON.COM LLC 146.83 TRUCK SUPPLIES
492849 01/11/2021 AMAZON.COM LLC 23.99 WEBCAM W/MICROPHONE
492849 01/11/2021 AMAZON.COM LLC 67.26 ZIPLOCK BAGS-STUDY HALL
492849 01/11/2021 AMAZON.COM LLC 8.70 133-DRY ERASE MARKERS
492849 01/11/2021 AMAZON.COM LLC 143.45 3222-LED FLASHLIGHT
492849 01/11/2021 AMAZON.COM LLC 28.80 BINDERS FOR POLICY BOOKS
492849 01/11/2021 AMAZON.COM LLC 110.88 CEILING AIR DIVERTER
492849 01/11/2021 AMAZON.COM LLC 62.04 COMPUTER EQUIP
492849 01/11/2021 AMAZON.COM LLC 301.86 FOGGER MACHINE&SUPPLIES
492849 01/11/2021 AMAZON.COM LLC 167.60 FOR GRAB AND GO KITS
492849 01/11/2021 AMAZON.COM LLC 48.52 HAND SANITIZER
492849 01/11/2021 AMAZON.COM LLC 20.38 HDMI CABLES-AMERICORPS
492849 01/11/2021 AMAZON.COM LLC 22.99 INK FOR PRINTER
492849 01/11/2021 AMAZON.COM LLC 54.56 IPHONE CASE FOR MIKE SEIV
492849 01/11/2021 AMAZON.COM LLC 33.99 LITE FOR TODD'S DESK
492849 01/11/2021 AMAZON.COM LLC 45.22 PACKING TAPE FOR ILL
492849 01/11/2021 AMAZON.COM LLC 167.00 PHONE HEADSET
492849 01/11/2021 AMAZON.COM LLC 29.97 POST-IT-NOTES AND NOTE PA
492849 01/11/2021 AMAZON.COM LLC 64.86 TOC TEST BENCH EQUIP
492849 01/11/2021 AMAZON.COM LLC 165.54 2703-LED WORK LIGHT
492849 01/11/2021 AMAZON.COM LLC 143.45 3208-LED FLASHLIGHT
492849 01/11/2021 AMAZON.COM LLC 14.99 BATTERY-KERRY'S HEADSET
492849 01/11/2021 AMAZON.COM LLC 18.94 BOOKS FOR COLLECTION
492849 01/11/2021 AMAZON.COM LLC 53.48 OFFICE SUPPLIES
492849 01/11/2021 AMAZON.COM LLC 3.37 RULERS
492849 01/11/2021 AMAZON.COM LLC 6.74 STICKY NOTES
492849 01/11/2021 AMAZON.COM LLC 23.99 WEBCAM FOR VIRTUAL MEETIN
492849 01/11/2021 AMAZON.COM LLC 20.99 WEBCAM FOR VIRTUAL MTGS
492849 01/11/2021 AMAZON.COM LLC 103.98 WOOD SHEETS FOR MS LASER
492849 01/11/2021 AMAZON.COM LLC 1,271.23
492849 01/11/2021 AMAZON.COM LLC 56.99 133-DRY ERASE BOARD
492849 01/11/2021 AMAZON.COM LLC 122.93 AMAZON
492849 01/11/2021 AMAZON.COM LLC 61.95 CAR CHARGERS-IPADS
492849 01/11/2021 AMAZON.COM LLC 65.75 FBO SAFETY EQUIPMENT
492849 01/11/2021 AMAZON.COM LLC 58.99 IPAD CASE FOR JENNY LARSO
492849 01/11/2021 AMAZON.COM LLC 54.57 IPHONE CASE FOR CRENNA B
492849 01/11/2021 AMAZON.COM LLC 51.92 JOURNALS FOR JAN PROGRAM
492849 01/11/2021 AMAZON.COM LLC 22.39 KEYBOAD/MOUSE COMBO
492849 01/11/2021 AMAZON.COM LLC 15.96 MAGNETS 1/21 STEP ACTIVIT
492849 01/11/2021 AMAZON.COM LLC 119.80 MASKS PATRONS-COVID
492849 01/11/2021 AMAZON.COM LLC 9.77 MOUSE PAD FOR ADMINISTRAT
492849 01/11/2021 AMAZON.COM LLC 335.97 PROMOTION BOOKS
492849 01/11/2021 AMAZON.COM LLC 687.14 PROMOTIONAL BOOKS
492849 01/11/2021 AMAZON.COM LLC 75.22 RUBBERBANDS PAPER CLIPS P
492849 01/11/2021 AMERICAN ASSOC OF STATE HWY 150.00 ETHICS COURSE-G.PSIHOYOS
492614 12/30/2020 AMERICAN FUTURE SYSTEMS INC 100.32 YEARLY SUBSCRIPTION
492849 01/11/2021 AMERICAN PUBLIC WORKS ASSOC 208.00 MEMBERSHIP RENEWAL
492849 01/11/2021 AMERICAN WATER WORKS ASSOC 245.00
492849 01/11/2021 AMERICANS FOR THE ARTS 200.00 JPB
492653 12/30/2020 APX INC 1,105.44 ACCOUNT TRANSFER FEE
492642 12/30/2020 ARAMARK UNIFORM SERVICES 25.00 MECHANIC UNIFORM CLEA
492905 01/13/2021 ARAMARK UNIFORM SERVICES 25.00 MECHANIC UNIFORM CLEA
492866 01/13/2021 ASCENT AVIATION GROUP INC 295.00 TOTALFBO SOFTWARE MAI
492849 01/11/2021 ATLANCO LLC 1,519.49 ATLANCO-UNIFORMS
492849 01/11/2021 ATLAS CORP NOTARY SEAL 155.75 NOTARY EQUIPMENT/CLK/CK..
492849 01/11/2021 AUDIBLE US 16.00 AUDIBLE MNTHLY FEE
492857 01/13/2021 AV FUEL 30.97 SELF FUELER PARTS
2of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492616 12/30/2020 AV FUEL 59,954.80 AVIATION FUEL FOR RES
492849 01/11/2021 B L MURRAY COMPANY WC 91.96 HAND CLEANER FOR SHOP
492617 12/30/2020 BAKER&TAYLOR CO BOOKS 252.82 FY21 ADULT BOOKS VARI
492859 01/13/2021 BAKER 8 TAYLOR CO BOOKS 348.63 FY21 CONTINUATIONS VA
492859 01/13/2021 BAKER&TAYLOR CO BOOKS 274.60 FY21 ADULT BOOKS VARI
492859 01/13/2021 BAKER 8 TAYLOR CO BOOKS 113.25 FY21 VARIOUS AV TITLE
247 01/06/2021 BARD MATERIALS CENTRAL 272.13 JULIEN DBQ DR DITCH-U
247 01/06/2021 BARD MATERIALS CENTRAL 611.51 CONCRETE FOR FY21
223 01/06/2021 BARRON MOTOR INC 156.32 1821-(2)REAR BRAKE R
223 01/06/2021 BARRON MOTOR INC 156.32 1824-(2)REAR BRAKE R
223 01/06/2021 BARRON MOTOR INC 156.32 1838-(2)REAR BRAKE R
223 01/06/2021 BARRON MOTOR INC 28.35 2656-(1)REAR A/C COM
ET211256 12/30/2020 BC/BS OF IOWA/WELLMARK 48,903.07 WEEKLY &MONTH END TRANS
ET210104 01/04/2021 BC/BS OF IOWA/WELLMARK 172,292.00 WEEKLY &MONTH END TRANS
492849 01/11/2021 BED BATH&BEYOND INC 103.11 VACUUM CLEANER
492849 01/11/2021 BEST BUY 74.97 HEADSETS/MICS FOR STAFF
492849 01/11/2021 BFG SUPPLY CO LLC 60.85 SHIPPING CHARGE
492849 01/11/2021 BFG SUPPLY CO LLC 299.98 CHEMICALS GREENHOUSE
492646 12/30/2020 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL
492849 01/11/2021 BIG A AUTO PARTS&SERVICE 1.74 BATTERY TERMINALS
492849 01/11/2021 BIG A AUTO PARTS&SERVICE 111.20 WIPER BLADES
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 23126 ARFF BLD/FBO SHOP NAT
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 104.36 GAS SRV 1157 CENTRAL
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 154.13 2320 JACKSON=$29.93
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 303.90 FY21 GAS COSTS
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 174.31 TERMINAL BLD NATURAL
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 90.06 2243 CENTRAL=$51.04
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 84.84 2247 CENTRAL AVENUE
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 1,554.34 ANNUAL PO ACCT 645623
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 565.47 ENERGY COSTS FOR THE
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 2,415.71 GAS USAGE-WATER&R
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 791.93 ADMINISTRATIVE OFFICE
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 277.13 FBO OFFICES;FBO HANG
492615 12/30/2020 BLACK HILLS/IOWA GAS UTILITY CO 193.77 GAS SRV 1101 CENTRAL
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 703.39 PARK AND RECREATION T
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 79.67 2407 QUEEN STREET
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 728.37 ANNUAL PO ACCT 230584
492856 01/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 828.33 FY21 GAS COSTS
492879 01/13/2021 BLUE HOUSE LLC 18.61 UB REFUND
492849 01/11/2021 BLUE RIDGE SERVICES INC (180.00) CREDIT FOR INVOICE CHARGE
492849 01/11/2021 BLUE RIDGE SERVICES INC 180.00 WATER SAMPLING BOTTLES
492849 01/11/2021 BLUE RIDGE SERVICES INC 180.00 INVOICE CHGD 2ND TIME-ERR
492849 01/11/2021 BNI PUBLICATIONS INC 100.70 2021 ENR SQ FT COSTBOOK
492849 01/11/2021 BNI PUBLICATIONS INC 100.70 2021 ARCHITECT SQ FT CSTB
ET210117 01/11/2021 BOKF NATIONAL ASSOCIATION 52,391.88 22014 DUBUQUEC014
ET210117 01/11/2021 BOKF NATIONAL ASSOCIATION 67,237.50 2016 DUBUQUEC016
492849 01/11/2021 B-PLUS DUBUQUE LLC 12.50 141-BATTERIESFORCEAMERICA
492849 01/11/2021 B-PLUS DUBUQUE LLC 101.85 BAT-CITY NTWRK CAB-BLD#62
492849 01/11/2021 B-PLUS DUBUQUE LLC 25.95 SECURITY PANELS-AH,COMSK,
492849 01/11/2021 B-PLUS DUBUQUE LLC 11.10 JUF BLD LITE BATTERY
492849 01/11/2021 B-PLUS DUBUQUE LLC 29.95 EMERGENY LIGHTING
492849 01/11/2021 B-PLUS DUBUQUE LLC 27.90 SECURITY PANELS-STEVES OF
492897 01/13/2021 BRANT E SCHUELLER 57.50 DECEMBER 2020 MILEAG
492849 01/11/2021 BRINLY HARDY COMPANY INC 1,086.91 SALT SPREADER
492849 01/11/2021 BROWNELLS INC 59.24 BROWNELLS
492849 01/11/2021 BUFF INC 705.05 MASKS/FILTERS-WRRC STAF
253 01/13/2021 BUZZ CREATIVE GROUP LLC 1,725.00 MEDIA CAMPAIGN
492872 01/13/2021 C&C MANUFACTURING LLC 778,900.00 1 NEW 2020 ALJON ADVA
226 01/06/2021 CAPITAL SANITARY 471.33 JANITORIAL SUPPLIES F
492849 01/11/2021 CAPITAL SANITARY 78.67 FLOOR CLEANER
3of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 CAPITAL SANITARY 645.87 JANITORIAL SUPPLIES-MCF
492849 01/11/2021 CAPITAL SANITARY 253.61 TRASH BAGS FOR WRRC
226 01/06/2021 CAPITAL SANITARY 306.73 JANITORIAL SUPPLIES
492849 01/11/2021 CAPITAL SANITARY 183.97 PAPER TOWELS
492849 01/11/2021 CAPITAL SANITARY 181.16 PAPER&CLEANING SUPPLIES
227 01/06/2021 CARTEGRAPH SYSTEMS INC 75,400.00 ANNUAL CARTEGRAPH LIC
492849 01/11/2021 CDW GOVERNMENT INC 385.96 SSDS FOR MACBOOKS
492887 01/13/2021 CENGAGE LEARNING INC 89.21 ADULT SERVICES BOOKS
492648 12/30/2020 CENTER POINT INC 449.40 ADULT SERVICES LARGE
492849 01/11/2021 CENTRISYS CORPORATION 1,053.71 GREASE FOR THE CENTRIFUGE
ET210114 01/07/2021 CENTURY LINK 120.06 PHONE LINES FOR CITY.PRI
ET210110 01/07/2021 CENTURY LINK 122.06 PHONE LINES FOR CITY.PRI
ET210111 01/07/2021 CENTURY LINK 2,278.41 PHONE LINES FOR CITY.PRI
ET210113 01/07/2021 CENTURY LINK 40.02 PHONE LINES FOR CITY.PRI
ET210115 01/07/2021 CENTURY LINK 48.02 PHONE LINES FOR CITY.PRI
ET210116 01/07/2021 CENTURY LINK 5,748.90 PHONE LINES FOR CITY.PRI
ET210112 01/07/2021 CENTURY LINK 40.02 PHONE LINES FOR CITY.PRI
492849 01/11/2021 CHALLENGER E-COMMERCE 314.95 PUTTING GREEN/GOLF MATS
492849 01/11/2021 CHEMSEARCH 668.58
492849 01/11/2021 CHILDREN&NATURE 120.00 MEMBERSHIP-JACQELINE HUNT
492849 01/11/2021 CHILDREN&NATURE 120.00 MEMBERSHIP-MARIE WARE
492870 01/13/2021 CHRISTINE J HAPP 2.80 REIMB HPC MAILING
492870 01/13/2021 CHRISTINE J HAPP 38.18 10/5/20-12/30/2020 MI
492867 01/13/2021 CINTAS FIRST AID&SAFETY 246.95 FIRST AID SUPPLIES
492902 01/13/2021 CITY OF CASCADE 150.00 HOSTING FEES FOR FY21
492849 01/11/2021 CITY OF DUBUQUE 1.75 PARKING FEE FOR MEETING
492621 12/30/2020 CITY OF DUBUQUE-UB 270.00 2515 STAFFORD ST-ID#1
492862 01/13/2021 CITY OF DUBUQUE-UB 437.00 859 GOETHE ST-ID#124-
492863 01/13/2021 CITY OF DUBUQUE-UB 300.00 925 INDIAN RIDGE-ID#1
492868 01/13/2021 CITY OF EPWORTH 150.00 HOSTING FEE FOR FY21
492908 01/13/2021 CITY OF FARLEY 150.00 HOSTING FEE FOR FY21
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$
ET211254 12/29/2020 CITY TREASURER 992.92 TASC EMPLOYEE BENEFIT PAY
ET211255 12/30/2020 CITY TREASURER 7.00 TASC EMPLOYEE BENEFIT PAY
492654 12/30/2020 CITYTREASURER 159,133.19 DED:00101PERS
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
228 01/06/2021 CLAREY'S SAFETY EQUIPMENT INC 481.72 MULTIRAE HOUSING INST
492849 01/11/2021 CLERK,U.S.DISTRICT COURT 25.00 2021 RENEWAL FEE S DISTRI
251 01/13/2021 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP
225 01/06/2021 COMELEC INTERNET SERVICES 4,055.71 ROOSEVELT WATER TOWER
217 12/30/2020 COMMUNICATIONS ENGINEERING CO 570.00 AIRPORT TEMP VLAN SET
229 01/06/2021 COMMUNICATIONS ENGINEERING CO 49.24 BEE BRANCH NEAR 16TH
252 01/13/2021 COMMUNICATIONS ENGINEERING CO 889.49 XIMA SUBSCRIPTION REN
492849 01/11/2021 COMPULINK MANAGEMENT CENTER INC. 399.00 LASERFICHE ONLINE EMPOWER
492624 12/30/2020 CONNOLLY CONSTRUCTION 172,684.10 CELL 9 PHASE IV CONST
492649 12/30/2020 CONSTELLATION NEW ENERGY GAS DIV 16,840.28 GAS USAGE-WATER&R
492649 12/30/2020 CONSTELLATION NEW ENERGY GAS DIV 2,582.10 GAS BUILDING SERVICES
492849 01/11/2021 COUNCIL OF DEVELOPMENT FINANCE AGEN 550.00
230 01/06/2021 CRESCENT ELECTRIC 541.99 IOWA STREET RAMP HEAT
492849 01/11/2021 CRESCENT ELECTRIC 246.31 CENTRAL RAMP HEATER
492849 01/11/2021 CRESCENT ELECTRIC 161.85 CENTRAL RAMP LIGHTS
230 01/06/2021 CRESCENT ELECTRIC 1,082.81 5 FLAGS RAMP HEATERS
230 01/06/2021 CRESCENT ELECTRIC 362.07 LAMPS AND LAMP HOLDER
254 01/13/2021 CRESCENT ELECTRIC 57.15 BALLASTS LAMPS BULB
492849 01/11/2021 CRESCENT ELECTRIC 123.16 CENTRAL RAMP
492849 01/11/2021 CT CORPORATION SYSTEM 59.00 SEFA TRAINING
492849 01/11/2021 DATAMARS 259.62 MICROCHIP READER
4of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 DAVENPORT FARM&FLEET INC 11.96 2-CYCLE OIL FOR SNOW BLOW
492849 01/11/2021 DAVENPORT FARM 8 FLEET INC 93.98 DEGREASER
492849 01/11/2021 DAVENPORT FARM&FLEET INC 15.99 POSTS
492849 01/11/2021 DAVENPORT FARM 8�FLEET INC 34.97 TAPE FOR MISC PROJECTS
492849 01/11/2021 DAVENPORT FARM&FLEET INC 34.99 HAND MIXER
492849 01/11/2021 DAVENPORT FARM 8�FLEET INC 39.97 SPRAY ORGANIZER
492849 01/11/2021 DAVENPORT FARM&FLEET INC 104.97 UNIFORM PANTS
492849 01/11/2021 DAVENPORT FARM 8�FLEET INC 17.00 POSTS-EPP
492896 01/13/2021 DEBRA A SEARLES 24.84 DECEMBER 2020 MILEAGE
492644 12/30/2020 DEMMER OIL COMPANY 1,714.34 TERMINAL GENERATOR FU
492849 01/11/2021 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY SUB RENEW DSM REG
492849 01/11/2021 DESERT NEWCO LLC-GODADDY.COM 159.98 SSL FOR LIBRARY WEBSITE
492849 01/11/2021 DIAMOND PRODUCTS COMPANY 164.95 STORM DRAIN MURAL PROJECT
492849 01/11/2021 DISH NETWORK LLC 121.04 PILOT'S LOUNGE PROGRAMMIN
492849 01/11/2021 DISH NETWORK LLC 125.04 DISH NETWORK-SNACK BAR
492903 01/13/2021 DITTMER RECYCLING INC 389.96 WEEKLY REFUSE AND REC
492903 01/13/2021 DITTMER RECYCLING INC 12,241.65 COLLECTION AND PROPER
492849 01/11/2021 DOCTORDALE 299.00 2/2020 MOVIE SCREENING
492849 01/11/2021 DOLLAR TREE#773 10.00 ELF HEADBANDS FOR PROGRAM
492849 01/11/2021 DOTLOOP LLC 29.00
492858 01/13/2021 DOYLE,JERAMIE J 9,250.00 CONSTRUCTION WORK DON
492849 01/11/2021 DRIVE LINE OF DUBUQUE INC 142.00 2704-REPAIR ALUMINUM TUBE
492849 01/11/2021 DRIVE LINE OF DUBUQUE INC 26.94 1701-SOLENOID 12 VOLT
492849 01/11/2021 DRIVE LINE OF DUBUQUE INC 32.00 PLOW FLUID
492849 01/11/2021 DRONEDEPLOY.COM 49.00 DRONE:22ND/KAUFMANN
492849 01/11/2021 DRONEDEPLOY.COM 49.00 DRONE;N.CASCADE RD
492907 01/13/2021 DUBUBUQUE CO CONSERVATION BOARD 300.00 HOSTING FEE FOR FY21
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
492881 01/13/2021 DUBUQUE BANK&TRUST COMPANY 1,948.00 859 GOETHE ST-ID#124-
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
492882 01/13/2021 DUBUQUE COMMUNITY SCHOOL DIST 3,198.97 FY21 FRANCHISE FEES
492630 12/30/2020 DUBUQUE COMMUNITY SCHOOL DIST 3,636.35 FY21 FRANCHISE FEES
492883 01/13/2021 DUBUQUE COUNTY ABSTRACT&TITLE 170.00 2033 WASHINGTON TITLE
492883 01/13/2021 DUBUQUE COUNTY ABSTRACT&TITLE 160.00 2320 JACKSON
492884 01/13/2021 DUBUQUE COUNTY HISTORICAL SOCIETY 1,282.79 FY21 FRANCHISE FEES
492849 01/11/2021 DUBUQUE GLASS COMPANY 416.55 PROSHOP/LOBBY WINDOW
218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 155.89 BROOM 9 TOOLS
218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 24629 SHOP TOOLS
231 01/06/2021 DUBUQUE HOSE&HYDRAULICS 54.08 PARTS FOR BROOM 9
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 221.33
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 8.00 220-MILWAUKEE TOOL REPAIR
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 61.84 3245P-BRASS&AIR FITTINGS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 6.99 3279P-MACHINERYGREY PAINT
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 641.98 4 IN SCTN HSE-SHOP SUPPLI
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 49.09 HYDRAULIC HOSE REPAIRS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 5.38 SCREWS/BITS-MECH SHOP
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 48.22 WIRE BRUSH-SHOP
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 30.30 WIRE FOR BATTERIES
231 01/06/2021 DUBUQUE HOSE&HYDRAULICS 54.49 HARDWARE FOR STREET A
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 43.86 133-SHOP TOOL REPAIR
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 209.90 134-HARDWARE STOCK ORDER
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 686.21 220-EQUIP REPAIR SUPPLIES
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 8.40 3242-YOKE PINS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 23.86 PLOW REPAIR PARTS
492849 01/11/2021 DUBUQUE HOSE 8 HYDRAULICS 10.65 RING TERMINALS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 6.00 SCREWS FOR CABINET
492849 01/11/2021 DUBUQUE HOSE 8 HYDRAULICS 81.96 TARP STRAPS,PAINT
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 33.72 WATER CONN.COUPLING
5of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
218 12/30/2020 DUBUQUE HOSE&HYDRAULICS 208.85 TOOLS FOR BROOM 9
231 01/06/2021 DUBUQUE HOSE 8 HYDRAULICS 348.45 EQUIPMENT SUPPLIES
231 01/06/2021 DUBUQUE HOSE&HYDRAULICS 30.60 RED 5 PARTS
492849 01/11/2021 DUBUQUE HOSE 8 HYDRAULICS 404.53 141-HARDWARE STOCK ORDER
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 1529 2682-BOLTS,LOCK NUTS
492849 01/11/2021 DUBUQUE HOSE 8 HYDRAULICS 138.52 3212-FRAME BOLTS&NUTS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 121.04 4001-BIT 1-1/2
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 11.07 4001-HYD FITTINGS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 409.53 HOSE FOR JET WHEEL
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 45.90 SAZALL BLADES-TABLES
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
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 257.83 119-HARDWARE STOCK ORDER
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 51.95 3216-NIPPLES,COUPLERS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 69.33 3412-CUSTOM HYDRO HOSE
492849 01/11/2021 DUBUQUE HOSE$HYDRAULICS 43.92 4002-BRAKE FITTINGS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 68.11 COUPLINGS-FILL DIGESTER
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 111.35 FILL HOSE REPAIR PARTS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 76.62 GRINDING WHEELS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 4.08 HARDWARE-REPAIRS#4439
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 452.59 HOSE/FITT-DIGESTER#2
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 138.35 HYDRO FITTINGS FOR PLOWS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 114.18 RATCHET TIE DOWNS
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 16.37 REP BELT FOF EF-35-01
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 22.42 SCREWS/BOLTS-GREENHOUSE
492849 01/11/2021 DUBUQUE HOSE&HYDRAULICS 28.85 WASHERS FOR CATFISH LIFT
492885 01/13/2021 DUBUQUE HUMANE SOCIETY 11,273.58 NONTHLY FEE AGREEMENT
492911 01/13/2021 DUBUQUE INITIATIVES 19,111.06 PAYMENT#25
492886 01/13/2021 DUBUQUE MUSEUM OF ART 132.06 FRANCHISE FEES
249 01/06/2021 DUBUQUELAND DOOR COMPANY 279.19 GARAGE DOOR REPAIR IN
492865 01/13/2021 EAGLE POINT ENERGY 5 422.69 UTILITY EXPENSE-ELE
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
492910 01/13/2021 EHRLICH KEVIN L 1,800.00 1850 WHITE ST-ID#139-
492849 01/11/2021 ELLIOTT EQUIPMENT COMPANY 532.92 4002-DRAGLINKWELD,SECTION
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
492849 01/11/2021 ENGRAVED GIFT COLLECTION LLC 10.00
492849 01/11/2021 FACEBOOK INC 59.56 .FRAUD CHARGE
492849 01/11/2021 FACEBOOK INC 30.00 BOOST AD ONLINE BOOKFAIR
492849 01/11/2021 FACTUAL DATA 154.93
492849 01/11/2021 FASTENAL COMPANY 117.52 HARDWARE FOR MANHOLES
492849 01/11/2021 FIRST BOOKS 6.60 BOOKS FOR WINTER READING
492849 01/11/2021 FIRST SUPPLY LLC 2,261.00
492849 01/11/2021 FISHER SCIENTIFIC COMPANY 469.15 DESSICATOR COVER
492849 01/11/2021 FIVE BELOW 62.85 GREAT READING PRIZES
492626 12/30/2020 FONDELL,JILL 35.00 UB REFUND
492849 01/11/2021 FORCE AMERICA 93.16 141-FORCEAMERICA TESTTOOL
492641 12/30/2020 FOTH INFRASTRUCTURE&ENVIRO LLC 14,371.34 REHABILITATE RUNWAY L
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
492849 01/11/2021 GALLAGHER BENEFIT SERVICES INC 8,625.00 CONSULTING FEE
492849 01/11/2021 GALLS LLC 779.40 GALLS SPEC TEAMS UNIFORMS
492849 01/11/2021 GAS STATIONS/TOWING 50.51 GAS FOR SHOP USE
492849 01/11/2021 GAS STATIONS/TOWING 37.50 OLSON
492849 01/11/2021 GAS STATIONS/TOWING 9.77 FUEL
492849 01/11/2021 GAS STATIONS/TOWING 18.40 FUEL FOR SNOW BLOWER-PLAZ
492849 01/11/2021 GAS STATIONS/TOWING 130.00 FUEL-TRANSFER TRUCK
492849 01/11/2021 GAS STATIONS/TOWING 56.22 CNG FUEL FOR#2701
6of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 GAS STATIONS/TOWING 82.00 FUEL FOR TRANSFER TRUCK
492849 01/11/2021 GOVCONNECTION INC 209.43 PRINTER FOR GERRY LANG
492849 01/11/2021 GOVCONNECTION INC 209.43 PRINTER FOR JOHN LIPHARDT
492849 01/11/2021 GOVERNMENTJOBS.COM 1Q96873 SUBSCRIPTION RENEWAL
492849 01/11/2021 GRAINGER INC 103.58
492849 01/11/2021 HACH CHEMICAL COMPANY 1,321.95
492849 01/11/2021 HANLEY AUTO BODY INC 70.10 FRONT END ALIGNMENT#4475
232 01/06/2021 HANLEY AUTO BODY INC 1,098.68 3230-INSTALL NEW FRON
492849 01/11/2021 HANNAY REELS 39.73 SELF FUELER PARTS
492849 01/11/2021 HARBOR FREIGHT TOOLS USA INC 11.48 TOOL STORAGE-TRUCK#3902
492849 01/11/2021 HARBOR FREIGHT TOOLS USA INC 29.99 BOLT EXTRACTORS TOOLS
492849 01/11/2021 HARBOR FREIGHT TOOLS USA INC 44.99 JUMP STARTER BOX
492849 01/11/2021 HARTIG DRUG COMPANY 2.45 BAGGIES-NO PARKING SIGNS
492849 01/11/2021 HD SUPPLY FACILITIES MAINT LTD 29.21
492888 01/13/2021 HDR ENGINEERING INC 823.31 ANNUAL ENGINEERING SE
233 01/06/2021 HEIAR FENCING&SUPPLY INC 75.00 1-13 FOOT 6 INCH GU
233 01/06/2021 HEIAR FENCING&SUPPLY INC 300.00 2-26 FOOT GUARDRAIL
233 01/06/2021 HEIAR FENCING&SUPPLY INC 48.00 4 USED 6 X 8 FOOT LON
248 01/06/2021 HEIMAN INC 77.30 300 PSI PRESSURE GAUG
492849 01/11/2021 HENDRICKS FEED&SEED CO INC 438.55 SALT FOR DOWNTOWN AREAS
492849 01/11/2021 HENDRICKS FEED&SEED CO INC 94.60 ICE MELT FOR PET PARK
238 01/06/2021 HERITAGE PRINTING COMPANY 90.22 BUS ROUTING FORMS-2PA
238 01/06/2021 HERITAGE PRINTING COMPANY 91.51 TIME OFF/SCHEDULE S
492889 01/13/2021 HILLCREST FAMILY SERVICES INC 481.86 FY21 FRANCHISE FEES
492873 01/13/2021 HINMAN HOME REPAIR LLC 11,600.00 CONSTRUCTION WORK DON
492633 12/30/2020 HOLY FAMILY CATHOLIC SCHOOLS 1,102.28 FY21 FRANCHISE FEES
492878 01/13/2021 HONGSEMEIER,BRENT W 19.56 UB REFUND
492849 01/11/2021 HYVEE#1162 200.74 HYVEE
492849 01/11/2021 HYVEE#1162 22.38 REFREMENTS FOR PROGRAM
492849 01/11/2021 HYVEE INC 4326 HYVEE
492849 01/11/2021 HYVEE INC 17.98 REFRESHMENTS VOLUNTEERS
492849 01/11/2021 IA PUBLIC PROCUREMENT ASSOC 20.00 MEMBERSHIP RENEWAL
492849 01/11/2021 IFSMA IOWA FLOODPLAIN AND STORMWATE 40.00 WERNIMONT,W MEMBERSHIP
492849 01/11/2021 IIMC 215.00 IIMC MEMBSHIP-ADRIENNE
492658 12/30/2020 ILLINOIS DEPARTMENT OF REVENUE 558.04 DED:'SIL STATE IL
492849 01/11/2021 ILLINOIS LIBRARY ASSOCIATION 404.76 SUMMER READING THEME SUPP
492660 12/30/2020 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT
492909 01/13/2021 INGRAM LIBRARY SERVICES INC. 3,643.84 FY21 CHILDRENS BOOKS
492909 01/13/2021 INGRAM LIBRARY SERVICES INC. 1,245.47 ADULT BOOKS FOR LIBRA
492647 12/30/2020 INGRAM LIBRARY SERVICES INC. 1,185.46 ADULT BOOKS FOR LIBRA
492909 01/13/2021 INGRAM LIBRARY SERVICES INC. 8.99 FY21 YOUNG ADULT BOOK
487848 01/11/2021 INTERNAL REVENUE SERVICE 59.10 EMPLOYEE SHARE MEDICARE 1
487848 01/11/2021 INTERNAL REVENUE SERVICE 59.10 EMPLOYER SHARE MEDICARE 1
492849 01/11/2021 INTERNATIONAL CITY/COUNTY 149.00 MVM ATTEND VIRT WEBN 12/8
492849 01/11/2021 INTERNATIONAL CODE COUNCIL INC 366.15
492849 01/11/2021 INTERNATIONAL COUNCIL OF AIR SHOWS 245.00 AIR BOSS TRAINING
492849 01/11/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 600.00
492849 01/11/2021 IOWA DEPT OF NATURAL RESOURCES 40.00
492849 01/11/2021 IOWA DEPT OF NATURAL RESOURCES 36.00 IDNR OPERATOR CERTIFICATI
492661 12/30/2020 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA
492849 01/11/2021 IOWA ENVIRONMENTAL HEALTH ASSOC 80.00 TLINK IEHA
492849 01/11/2021 IOWA LEAGUE OF CITIES 208.00 INSTITUTE REG-ADRIENNE
492890 01/13/2021 IOWA ONE CALL 574.70 FY21 ONE CALLS/UTILIT
492849 01/11/2021 IOWA PRISON INDUSTRIES 310.00 PRINT MATERIALS
234 01/06/2021 IOWA PRISON INDUSTRIES 3,839.30 CITY PARKING LOT SIGN
234 01/06/2021 IOWA PRISON INDUSTRIES 20.00 RACHEL DILLING BUSINE
492849 01/11/2021 IOWA STATE ASSOCIATION OF COUNTIES 77.23 ETHICS COURSE-J.DIENST
492849 01/11/2021 IOWA STATE UNIVERSITY 75.00 3 ASCE COURSES
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 BLASER RENTAL PROPERTIES
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 CONRAD,VICTORIA
7of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 GWAN,BRANDI
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KOELLER,TODD
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KORANDA,JOLYNN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 LINDSEY,TILEKA CHERREL
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 PENNSYLVANIA AVE ASSOC
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 PENNSYLVANIA AVE ASSOC#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 255.00 POST WILLIAM PETITION
492849 01/11/2021 IOWA SUPREME COURT CLERK 255.00 SCHROEDER MARIE,CITY VS.
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SCHUMACHER,SACHA ANN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SUMMERS,TIFFANY LEE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SUMMERS,TIFFANY LEE#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SUMMERS,TIFFANY LEE#3
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 BAINBRIDGE JAMES
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 DELANEY,WILLIAM
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 GANAHL TIMOTHY
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 GOFORTH,MICHAEL RAY
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J46G PROPERTY#5
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY#6
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J46G PROPERTY#8
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KAUNE,NAOMI LYNN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KEUNE,PAGE RAYLENE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KIRK,NICHOLAS GORDON
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MCSTAC PROPERTIES LLC
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MOLO OIL
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 NELSON,RYAN RAY
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 PENNING,MATTHEW
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 POTTEBAUM RICKY&MAY LIE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 WEAVER CASTLE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 7 HILLS BREWING#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KEY,SHELBY MARIE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KIEBLER,LAUREN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MAYNE,DAWN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MCCARTY JAKE
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MORGAN,SUSAN ELIZABETH
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 PENNSYLVANIA AVE ASSOC#3
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SCHMITT STEVE&JANA
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SCHUMACHER,SACHA ANN#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SCHUMACHER,SACHA ANN#3
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 7 HILLS BREWING
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 GOFORTH,MICHAEL RAY#2
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 GRIMES,BRANDON
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J46G PROPERTY#10
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY#3
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY#4
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY#7
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 J46G PROPERTY#9
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 KRAMER,CORY JAMES
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MASSMAN,HOLLY
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 MOENT,NASHAWN
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 NOTTINGHAM PROPERTIES
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 PENNSYLVANIA AVE ASSOC#4
492849 01/11/2021 IOWA SUPREME COURT CLERK 95.00 SCHMITZ LYNN
492849 01/11/2021 IOWA WATER ENVIRONMENT ASSOCIATION 50.00 KLOSTERMANN REGISTRATION
492849 01/11/2021 ISCPA 633.60
492849 01/11/2021 ISCPA 506.60 24.87
492849 01/11/2021 IWI MOTOR PARTS 165.68 1810-BATTERY
492849 01/11/2021 IWI MOTOR PARTS 240.28 1813-BRAKE PADS,ROTORS
492849 01/11/2021 IWI MOTOR PARTS 54.05 1829-02 SENSOR
8of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 IWI MOTOR PARTS 331.36 1914-TWO BATTERIES
492849 01/11/2021 IWI MOTOR PARTS 139.08 3470-BATTERY
492849 01/11/2021 IWI MOTOR PARTS 105.36 125MIN1-PWRSTEERING FLUID
492849 01/11/2021 IWI MOTOR PARTS (18.00) 1801-CREDIT BATTERY CORE
492849 01/11/2021 IWI MOTOR PARTS 85.20 1813-LUG NUTS
492849 01/11/2021 IWI MOTOR PARTS 7.56 3246-LIGHT PIGTAIL
492849 01/11/2021 IWI MOTOR PARTS 24.88 FILTERS FOR CHIPPER
492849 01/11/2021 IWI MOTOR PARTS 21.75 STORES-FILTER PM SERVICE
492849 01/11/2021 IWI MOTOR PARTS 735.65 STORES-FILTERS PM SERVICE
492849 01/11/2021 IWI MOTOR PARTS 17.37 133-OIL CAN PM SERVICES
492849 01/11/2021 IWI MOTOR PARTS 15.31 1803-BULB
492849 01/11/2021 IWI MOTOR PARTS 148.20 1816-BATTERY
492849 01/11/2021 IWI MOTOR PARTS (54.05) 1829-CREDIT 02 SENSOR
492849 01/11/2021 IWI MOTOR PARTS 292.76 3244-TWO BATTERIES
492849 01/11/2021 IWI MOTOR PARTS 8.52 3246-BULB
492849 01/11/2021 IWI MOTOR PARTS (20.56) STORES-CREDIT PM FILTERS
492849 01/11/2021 IWI MOTOR PARTS (168.56) 0913-CREDIT BRAKE ROTORS
492849 01/11/2021 IWI MOTOR PARTS 114.76 0913-REAR BRAKE ROTORS
492849 01/11/2021 IWI MOTOR PARTS 49.33 141-TIRE INFLATOR W/GAUGE
492849 01/11/2021 IWI MOTOR PARTS 47.06 1829-OXYGEN SENSOR
492849 01/11/2021 IWI MOTOR PARTS (33.00) 2603-CREDIT BATTERY CORES
492849 01/11/2021 IWI MOTOR PARTS (170.00) 2608-CREDIT CALIPER CORES
492849 01/11/2021 IWI MOTOR PARTS 272.48 2608-REAR BRAKE CALIPERS
492849 01/11/2021 IWI MOTOR PARTS (85.00) 2610-CREDIT CALIPER CORE
492849 01/11/2021 IWI MOTOR PARTS 269.94 3246-TWO BATTERIES
492849 01/11/2021 IWI MOTOR PARTS 45.48 STORES-LIGHT,PM FILTER
492849 01/11/2021 JIM RUNDE UPHOLSTERY INC 115.00 141-RECOVER TRUCKSEATBASE
492849 01/11/2021 JIM RUNDE UPHOLSTERY INC 52.00 134-CLEAR VINYL
492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 1,657.88 JET BRIDGE PARTS
492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 730.96 PARTS FOR JET BRIDGE
492620 12/30/2020 JOHN BEAN TECHNOLOGIES CORP 6,710.00 JET BRIDGE REPAIR/PAR
492875 01/13/2021 JOHN P MULERT 2,700.00 925 INDIAN RIDGE-ID#1
492849 01/11/2021 JRM INC 477.50 BEDKNIVES FOR GREENSMOWER
492869 01/13/2021 KANOPY LLC 515.00 FY21 ADULT SERVICES A
492849 01/11/2021 LEISURE HOLDING INC&SUBSIDIARIES 41.04 NOV ONLINE RESERV FEES
492849 01/11/2021 LIBERTY SPORT INC 1,500.90 SAFETY GLASSES
250 01/06/2021 LIBERTY TIRE RECYCLING LLC 7,006.50 COLLECTION AND PROPER
ET210109 01/07/2021 LIFE LINE BILLING SYSTEMS LLC 62.54 AMBULANCE CREDIT CARD FEE
ET210109 01/07/2021 LIFE LINE BILLING SYSTEMS LLC 348.04 AMBULANCE OVER-PAYMENT RE
ET210109 01/07/2021 LIFE LINE BILLING SYSTEMS LLC 5,144.16 MONTHLY SERVICE CHARGE FO
492904 01/13/2021 LINKO TECHNOLOGY INC 6,950.00 ANNUAL SOFTWARE MAINT/SUP
492628 12/30/2020 LNRS DATA SERVICES INC 9,500.00 DI10 MI AVIATION SOFT
492849 01/11/2021 LOGMEIN USA,INC 1,122.51 OPEN VOICE AUDIO
492849 01/11/2021 LOGMEIN USA,INC 440.00 GOTO ASSIST LICENSING
492849 01/11/2021 LOGMEIN USA,INC 497.75 GOTOMYPC ADDITIPONAL LICE
492849 01/11/2021 LOGMEIN USA,INC 210.00 GOTOMEETING ADDITIONAL LI
492849 01/11/2021 LOGMEIN USA,INC 452.50 GOTOMYPC ADDITIONAL LICEN
492849 01/11/2021 LOGMEIN USA,INC 480.50 GOTOMYPC AND GOTOMEETING
492849 01/11/2021 LOWES COMPANIES INC 69.94
492849 01/11/2021 LOWES COMPANIES INC 42.16 DECON SINK
492849 01/11/2021 LOWES COMPANIES INC 27.77 GFI OUTLETS-FORESTRY
492849 01/11/2021 LOWES COMPANIES INC 31.98 LOWES
492849 01/11/2021 LOWES COMPANIES INC 28.12 PEG BOARD FOR DEVIN'S DSK
492849 01/11/2021 LOWES COMPANIES INC 54.98 TOILET AUGER-SHOP
492849 01/11/2021 LOWES COMPANIES INC 11.23 OUTLETS-FORESTRY RESTROOM
492849 01/11/2021 LOWES COMPANIES INC 20.34 PROPERTY MAINTENANCE-MC
492849 01/11/2021 LOWES COMPANIES INC (9.79) RETURN GFI OUTLETS
492849 01/11/2021 LOWES COMPANIES INC 63.98 RUG FOR HEADQUARTERS
492849 01/11/2021 MAC TOOLS 171.98 220-REFRACTOMETER,PU TOOL
492849 01/11/2021 MAGNA LIGHT 1,566.12 TRANSFRMR-EXP PRF LIGHTS
9of17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 MAILCHAMP 102.00 MONTHLY SUBSCRIPTION FEE
487847 01/O5/2021 MAQUOKETA VALLEY ELECTRIC COOP 26,850.00 AIRFIELD LIGHITNG PROJECT
219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 131.51 OBSTRUCTION LIGHTS;G
219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 4,57770 TERMINAL BUILDING
219 12/30/2020 MAQUOKETA VALLEY ELECTRIC COOP 1,308.24 ENERGY COSTS FOR VARI
235 01/06/2021 MAQUOKETA VALLEY ELECTRIC COOP 375.00 SWA OLD DAVENPORT INT
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 186.77 3456-PM FILTERS,HARNESS
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 26.66 2696-THERMOSTAT,GSKT,SEAL
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 147.15 3250-FUEL FILTER HOUSING
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 859.49 3456-FAN,VALVE,CHECKVALVE
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 223.47 3471-FUEL TREATMENT
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 145.84 3476-HYD HOSE,FITTINGS
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 48.30 3250-HAND PRIMER
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 320.78 3452-WINDOW
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 549.21 3456-FAN
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 35.22 3456-PINS,RETAINERS
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 19.80 3472-LIGHT BULBS
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 116.98 3455-FILTERS PM SERVICES
492849 01/11/2021 MARTIN EQUIPMENT OF IL INC 104.58 3455-HYD OIL,SHOP TOWELS
492652 12/30/2020 MCAULIFFE EXCAVATING INC 4,355.77 STORM DRAIN IMPROVEME
492849 01/11/2021 MCGRATH AUTOMOTIVE GROUP INC 225.47 2609-DPF HEATER RESERVOIR
492651 12/30/2020 MEAD&HUNT INC 6,920.00 AIR SERVICE CONSULTIN
492891 01/13/2021 MEDIACOM 136.90 2484 WILBRECHT LANE-F
492891 01/13/2021 MEDIACOM 136.90 POD MARINA
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 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 629.00 RANDOM DS 12/1/2020
492849 01/11/2021 MEDICAL PRIORITY CONSULTANTS 365.00
492849 01/11/2021 MENARDS LUMBER CO 60.52 CHAIN TO CLOSE STEPS/SHOV
492849 01/11/2021 MENARDS LUMBER CO 41.55 CLEANING SUPPLIES FOR EQU
492849 01/11/2021 MENARDS LUMBER CO 2.91 GLADE AIR CLEAN LINE
492849 01/11/2021 MENARDS LUMBER CO 73.13 HARDWARE-AH DRINKING FOUN
492849 01/11/2021 MENARDS LUMBER CO 40.86 PLUGS-PICKLEBALL-BATTERIE
492849 01/11/2021 MENARDS LUMBER CO 112.97 SCREWS/BITS-PICNIC TABLES
492849 01/11/2021 MENARDS LUMBER CO 35.84 FBO JANITORIAL SUPPLIES
492849 01/11/2021 MENARDS LUMBER CO 41.88 FILTERS FOR PARK AREAS
492849 01/11/2021 MENARDS LUMBER CO 16.86 GARDEN HOSE NOZZLE
492849 01/11/2021 MENARDS LUMBER CO 68.47 JANITORIAL SUPPLIES
492849 01/11/2021 MENARDS LUMBER CO 462.11 LOCATE PAINT
492849 01/11/2021 MENARDS LUMBER CO 24.97 PROPERTY MAINTENANCE-MC
492849 01/11/2021 MENARDS LUMBER CO 14.75 WIRE FOR CHRISTMAS TREE
492849 01/11/2021 MENARDS LUMBER CO 107.62
492849 01/11/2021 MENARDS LUMBER CO 99.50 50 SNOW STAKES-TRAILS
492849 01/11/2021 MENARDS LUMBER CO 50.51 EPP WALL STORAGE KIT,HAN
492849 01/11/2021 MENARDS LUMBER CO 19.99 FOREARM LIFT-MFC
492849 01/11/2021 MENARDS LUMBER CO 39.98 LED LIGHTS-FISH TANK
492849 01/11/2021 MENARDS LUMBER CO 2,237.34 LUMBER-PICNIC TABLES
492849 01/11/2021 MENARDS LUMBER CO 52.46 POP FOR RESALE
492849 01/11/2021 MENARDS LUMBER CO 6.99 TOTE FOR VIDEO GAME EQUIP
492849 01/11/2021 MENARDS LUMBER CO 107.46 54 SNOW STAKES-TRAILS
492849 01/11/2021 MENARDS LUMBER CO 9.99 GLOVES
492849 01/11/2021 MENARDS LUMBER CO 718.44 HARDWARE FOR PICNIC TABLE
492849 01/11/2021 MENARDS LUMBER CO 211.85 PROGRAM SUPPLIES GREEN IA
492849 01/11/2021 MENARDS LUMBER CO 65.37 RUGS
492849 01/11/2021 MENARDS LUMBER CO 35.96 SAND MEDIA FOR SAND BLAST
492849 01/11/2021 MENARDS LUMBER CO 2.98 SCREWS-TRAIL COUNTERS
492659 12/30/2020 MFPRSI 220,348.94 DED:0020 MFPRSI
10 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 MICHAELS ARTS&CRAFTS 117.86 ORNAMENTS,GLUE-GRABNGO
492849 01/11/2021 MICHAELS ARTS&CRAFTS 15.92 STICKERS/FELT STUDYHALL S
492849 01/11/2021 MICHAELS ARTS&CRAFTS 31.91 YOUTH CRAFT SUPPLIES
492622 12/30/2020 MICKEY G ESSER 600.00 REMOVE FRONT DOOR TAK
492849 01/11/2021 MICROSOFT CORPORATION 15.40 INTUNE FOR MDM
492874 01/13/2021 MIDWEST RESTORATION SERVICES,WC 1Q800.00 CONSTRUCTION WORK DON
492643 12/30/2020 MIDWEST TAPE LLC 80.93 FY21 DISCOUNTED AV MA
492643 12/30/2020 MIDWEST TAPE LLC 531.48 FY21 ADULT SERVICES D
492906 01/13/2021 MIDWEST TAPE LLC 107.21 FY21 DISCOUNTED AV MA
ET210101 01/07/2021 MIDWESTONE BANK 894.00 2020.10 ALL OTHER VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 8,315.00 2020.12 ALL OTHER VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 278.00 2020.12 FUP
ET210101 01/07/2021 MIDWESTONE BANK 11,781.00 2020.12 PRO-R ALL OTHER V
ET210101 01/07/2021 MIDWESTONE BANK 4,293.00 2021.01 HOMEOWNER HAP
ET210101 01/07/2021 MIDWESTONE BANK 1,604.00 2021.01 TENANT PROTECTION
ET210101 01/07/2021 MIDWESTONE BANK 1,296.23 2020.07 MOD REHAB DAMAGES
ET210101 01/07/2021 MIDWESTONE BANK 1,036.00 2020.11 ALL OTHER VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 253.00 2020.11 MOD REHAB HAP
ET210101 01/07/2021 MIDWESTONE BANK 3,144.26 2020.11 PORT OUT VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 1,545.00 2020.11 PRO-R PORT OUT VO
ET210101 01/07/2021 MIDWESTONE BANK 12,225.00 2021.01 NED VOUCHER HAP
ET210101 01/07/2021 MIDWESTONE BANK 42,461.16 2021.01 PORT OUT VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 14,928.67 2020.06-09 PORT OUT VOUCH
ET210101 01/07/2021 MIDWESTONE BANK 3,144.26 2020.10 PORT OUT VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 253.00 2020.12 MOD REHAB HAP
ET210101 01/07/2021 MIDWESTONE BANK 1,563.00 2020.12 PRO-R PORT OUT VO
ET210101 01/07/2021 MIDWESTONE BANK 374,278.00 2021.01 ALL OTHER VOUCHER
ET210101 01/07/2021 MIDWESTONE BANK 2,762.00 2021.01 FUP
ET210101 01/07/2021 MIDWESTONE BANK 6,248.00 2021.01 MOD REHAB HAP
ET210101 01/07/2021 MIDWESTONE BANK 4,868.00 2021.01 PBV HAP
ET210101 01/07/2021 MIDWESTONE BANK 744.00 2020.11 PRO-R ALL OTHER V
ET210101 01/07/2021 MIDWESTONE BANK 8,595.15 2020.12 PORT OUT VOUCHER
492849 01/11/2021 MIKE FINNIN FORD LLC 447.13 DIAGNOSTICS-DUMP TRUCK
492849 01/11/2021 MINNESOTA CONTINUING LEGAL EDUC 195.00 MN CLE CONDUCTING EFF EMP
492849 01/11/2021 MISCELLANEOUS 144.97 FILAMENT MS 3D PRINTERS
492650 12/30/2020 MISCELLANEOUS 58.00 HEINOLD GENEVIEVE OV
492849 01/11/2021 MI-T-M CORP 108.00 3307-DUAL LANCE,SOCKET
492849 01/11/2021 MI-T-M CORP 160.50 3307-TRIGGER GUN,LANCE
492849 01/11/2021 MONNIT CORPORATION 39.00 SENSOR SUBSCRIPTION RENEW
242 01/06/2021 MR ROOTER PLUMBING 1,198.00 CLEANING THE SEWER AT
492849 01/11/2021 MSU PAYMENTS 129.00 MSU ONLINE-WINTER GROWERS
492892 01/13/2021 MULGREW OIL COMPANY 2,015.03 AUTO FUEL FOR RESALE
492849 01/11/2021 MUTUAL WHEEL COMPANY 48.10 141-BULBS,LIGHTS,GROMMETS
492849 01/11/2021 MUTUAL WHEEL COMPANY 318.62 3222-BRAKE CHAMBERS
492849 01/11/2021 MUTUAL WHEEL COMPANY 23.64 3222T-RATCHET STRAP
492849 01/11/2021 MUTUAL WHEEL COMPANY 58.84 3242-65 PSI VALVES
492849 01/11/2021 MUTUAL WHEEL COMPANY 83.10 4002-RAIN CAP,CLAMP,PIPE
492849 01/11/2021 MUTUAL WHEEL COMPANY 200.28 3416-FOOT VALVE,FITTINGS
492849 01/11/2021 MUTUAL WHEEL COMPANY 67.00 3208P-NYLON AIR LINE
492849 01/11/2021 MUTUAL WHEEL COMPANY 46.08 3216-TAIL GATE LOCK KIT
492849 01/11/2021 MUTUAL WHEEL COMPANY 44.32 BUMPERS-FOR EQUIP STALLS
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 94.12 134-FREE ALL,DUCT TAPE
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 58.47 2602-OIL L2 PM SERVICE
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 10326 2605-MASTER CYLINDER
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 25.99 STORES-FILTERS PM SERVICE
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 726 125BIG-ROUGHSERVICE BULBS
492849 01/11/2021 NAPAAUTO PARTS&SUPPLY 54.00 2696-BULK WIRE 16 GAUGE
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 6.90 3245-CENTER LIGHT BULB
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 22.86 3256-HEAD LIGHT BULBS
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 77.27 3471-FILTERS PM SERVICE
11 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 153.44 125MIN1-MASTER CYLINDER
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 430.89 3451-THREE BATTERIES
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 60.90 3456-FILTER PM SERVICE
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 22.97 3456-PM FILTER,COUPLERS
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 33.98 FILTERS FOR CHIPPER
492849 01/11/2021 NAPA AUTO PARTS&SUPPLY 220.25 JULE STORES-PM FILTERS
492849 01/11/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 200.00
492849 01/11/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00 BENEVENTI
492849 01/11/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 50.00 LUGRAIN
492849 01/11/2021 NATIONAL ACADEMY OF EMD (200.00)
492849 01/11/2021 NATIONAL ENVIRONMENTAL HEALTH ASSOC 100.00 TLINK NEHA MEMBERSHIP
492849 01/11/2021 NATIONAL LEAGUE OF CITIES 99.00 LR ATTEND VIR CONG CITY C
492849 01/11/2021 NETWORK SOLUTIONS LLC 9.98 GROWING SUSTAINABLE COMMU
492849 01/11/2021 NETWORK SOLUTIONS LLC 51.19 ANNAUL RENEWAL SUSTAINABL
492849 01/11/2021 NETWORK SOLUTIONS LLC 14.38 MONTHLY EMAIL CHARGE MARI
492849 01/11/2021 NEW PIG CORPORATION 87.99 ABSORB MATS-UNDER VIALS
492849 01/11/2021 NEXT CITY 235.00
492625 12/30/2020 NICHOLS CONTROLS&SUPPLY 28.25 WASH BAY HEATER SUPPL
492849 01/11/2021 NICHOLS CONTROLS&SUPPLY 85.74 PLEATED FILTERS
492849 01/11/2021 NIXALITE OF AMERICA INC 376.62 GOOSE REPELLANT
492849 01/11/2021 NORMAN&ASSOCIATES LLC (6,616.00) DC REFUND
492849 01/11/2021 NORMAN&ASSOCIATES LLC 6,616.00 DALE CARNEGIE TRAINING
236 01/06/2021 NORTHEAST IOWA COMMUNITY COLLEGE 291.46 FY21 FRANCHISE FEES
236 01/06/2021 NORTHEAST IOWA COMMUNITY COLLEGE 13,630.00
492849 01/11/2021 NORTHEAST IOWA COMMUNITY COLLEGE 799.00 CLASSES
492849 01/11/2021 NOTARY ROTARY INC 29.95
492849 01/11/2021 NOTARY ROTARY INC (0.96) CREDIT:TAX ON NOT.STAMP
492849 01/11/2021 NOTARY ROTARY INC 24.61 NOTARY STAMP-K.BRADLEY
492901 01/13/2021 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO
492901 01/13/2021 NUTRI JECT SYSTEMS INC 7,407.61 DRY CAKE HAULING TO S
492849 01/11/2021 OFFICE DEPOT 16.98 CALENDAR,FILE FOLD,ENVE
492849 01/11/2021 OFFICE DEPOT 4.61 CALENDAR,FILE FOLDRS LEG
492849 01/11/2021 OFFICE DEPOT 33.36 CALENDARS,FILE FOLD,ENV
492636 12/30/2020 OMNIGRAPHICS INC 202.23 ADULT BOOK TITLES
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 390.94 2681-TWO BATTERIES
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 390.94 2683-TWO BATTERIES
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 10.98 SHOP SUPPLIES
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 26.97 FUSES FOR MECH SHOP
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 47.44 REPL FOR TRUCK#3902
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 297.14 1901-BRAKE PADS&ROTORS
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 3.99 3222W-FUSES 3 AMP
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 78.92 4908-REAR BRAKE PADS
492849 01/11/2021 O'REILLY AUTOMOTIVE INC 67.50 PARTS FORD FOCUS
492849 01/11/2021 O'TOOLE OFFICE SUPPLY COMPANY 41.98 CORRECTION TAPE,CD-R
257 01/13/2021 OVERDRIVE INC 362.93 FY21 CHILDRENS AUDIO
257 01/13/2021 OVERDRIVE INC 1,750.34 FY21 ADULT SERVICES E
257 01/13/2021 OVERDRIVE INC 795.72 FY21 YOUNG ADULT EBOO
257 01/13/2021 OVERDRIVE INC 1,627.32 FY21 ADULT SERVICES A
492623 12/30/2020 PAGE FAMILY TRUST 33.74 UB REFUND
492871 01/13/2021 PALE BLUE DOT LLC 7,650.50 CONSULTANT FOR CLIMATE AC
224 01/06/2021 PARKING WC 335.17 100 CLAMSHELL ACCESS
492849 01/11/2021 PARTS TOWN LLC 533.79 THERMOSTAT
492849 01/11/2021 PAYPAL P-CARD PAYMENTS 27.59 ABOLITION&MONEY BAIL SY
492849 01/11/2021 PAYPAL P-CARD PAYMENTS 72.20 REEVES
492849 01/11/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE
492849 01/11/2021 PAYPAL P-CARD PAYMENTS 185.00
492849 01/11/2021 PETCO ANIMAL SUPPLIES INC 117.46 SUPPLIES-ISOLATION TANK E
492880 01/13/2021 PJM ENTERPRISES LLC 65.97 UB REFUND
492893 01/13/2021 PLATINUM HOSPITALITY LLC 1,341.18 CONSTELLATION-UTILI
492893 01/13/2021 PLATINUM HOSPITALITY LLC 7,387.38 ALLIANT-ELECTRIC RE
12 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492893 01/13/2021 PLATINUM HOSPITALITY LLC 251.00 BLACKHILLS-UTILITY
237 01/06/2021 POLYDYNE WC 8,211.00 3 TOTES CLARIFLOC-C
237 01/06/2021 POLYDYNE INC 1,656.00 PAYMENT DIFFERENCE ON
492849 01/11/2021 POSITIVE PROMOTIONS INC 9,297.11 MASKS FOR ALL CITY STAFF
492849 01/11/2021 PRECISE MRM LLC 274.69 141-TILT SWITCHES
ET210108 01/07/2021 PREMIER BANK 47,704.53 40 MAIN LLC
492849 01/11/2021 QUICK PHIX 249.99 IPAD SCREEN REPAIR
492853 01/13/2021 QUILL CORPORATION 15.44 COVID SUPPLIES-MASK
492612 12/30/2020 QUILL CORPORATION 7.93 COVID SUPPLIES-MASK
492612 12/30/2020 QUILL CORPORATION 130.56 MOUNTING TABS PENDS
492853 01/13/2021 QUILL CORPORATION 4.89 PPE GLOVES LABELS L
492849 01/11/2021 R&R PRODUCTS COMPANY 322.41 HAND PUMP-PARTS#7131
492637 12/30/2020 RACOM CORPORATION 970.88 MONTHLY PAYMENT THRU
492894 01/13/2021 RADIO DUBUQUE INC 150.00 ADVERTISING
492849 01/11/2021 RADWELL INTERNATIONAL 23.22 3237-AIR REGULATOR
239 01/06/2021 RAINBO OIL COMPANY 223.50 PRO PERFORMANCE DEF 5
492849 01/11/2021 RAINBO OIL COMPANY 613.52 OIL FOR MOWERS AND SHOP
239 01/06/2021 RAINBO OIL COMPANY 92.51 PUMP FOR 55 GALLON DR
492895 01/13/2021 RANDOM HOUSE LLC 26.25 ADULT AUDIO TITLES
492849 01/11/2021 RESTAURANTS 94.36
492849 01/11/2021 RESTAURANTS 400.00 P4P GRANT-ONLINE COMMUNIT
492849 01/11/2021 RICHARD R HOFFMANN 102.00 SHOP SUPPLIES
220 12/30/2020 RIVER CITY STONE 1,178.52 STONE FOR THE LANDFIL
255 01/13/2021 RIVER CITY STONE 2,918.99 STONE FOR THE LANDFIL
240 01/06/2021 RIVER CITY STONE 530.75 48.25 TON RIP RAP FOR
240 01/06/2021 RIVER CITY STONE 514.47 46.77 TON RIP RAP FOR
492849 01/11/2021 ROCK AUTO 151.14 2609-INDIRECT INJECTOR
492849 01/11/2021 ROCK AUTO 78.15 119-PUSH/PULL SWITCHES
241 01/06/2021 ROCKMOUNT RESEARCH AND ALLOYS INC 880.24 220-(1)33#ROLL OF.
492849 01/11/2021 ROEDER OUTDOOR POWER EQUIPMENT 9028 SHOP SUPPLIES
492849 01/11/2021 ROEDER OUTDOOR POWER EQUIPMENT 494.90 3246-DAKOTA MICRO DURACAM
492849 01/11/2021 RONALD D WAGNER 179.95 SLEDGE HMR FOR TOOL TRUCK
492854 01/13/2021 ROUSSELOT INC 3,862.89 FY21 FRANCHISE FEES
492849 01/11/2021 RSP SUPPLY LLC 573.42 LVL TRANSMITTER-STOCK
492849 01/11/2021 RSP SUPPLY LLC 719.43 LVL TRNSDUCR-KERPER CT
ET210105 01/05/2021 RXBENEFITS INC 56,219.98 FY21 RXBENEFITS
492849 01/11/2021 SADLER POWER TRAIN INC 194.00 3241-HYD MOTOR&FREIGHT
492849 01/11/2021 SADLER POWER TRAIN INC 67.86 REAR STROBE#4469
492849 01/11/2021 SAMS CLUB#4973 45.50 FOOD PANTRY PROJECT GIFT
492849 01/11/2021 SAMS CLUB#4973 220.96 SAMS CLUB
492629 12/30/2020 SCHNEE,SCOTT J 90.42 UB REFUND
492849 01/11/2021 SECRETARY OF STATE 30.00 NOTARY
492849 01/11/2021 SECRETARY OF STATE 30.00
492849 01/11/2021 SECRETARY OF STATE 30.00 NOTARY RENEWAL-K.BRADLEY
492849 01/11/2021 SECRETARY OF STATE 30.00 NOTARY RENWL-GLEASON
492849 01/11/2021 SHERWIN WILLIAMS COMPANY (0.86) CREDIT FOR SALES TAX
492849 01/11/2021 SHERWIN WILLIAMS COMPANY 256.81 STAIN FOR PICNIC TABLES
492849 01/11/2021 SHERWIN WILLIAMS COMPANY 89.65 PAINT
492849 01/11/2021 SID TOOL CO.INC 99.98 MASKS FOR PROJECTS
492849 01/11/2021 SID TOOL CO.INC 419.88 GLOVES FOR STAFF
ET210107 01/07/2021 SISCO 246.37 SHORT TERM DISABILITY
ET211253 12/29/2020 SISCO 246.37 SHORT TERM DISABILITY
ET210103 01/04/2021 SISCO 246.37 SHORT TERM DISABILITY
492861 01/13/2021 SISTERS OF ST FRANCIS OF DUBUQUE 5,623.65 WASTE MINIMIZATION GR
492849 01/11/2021 SMARTSIGN 1,062.48 TAGS FOR PARKING LOT
492619 12/30/2020 SOCRATA INC 72,000.00 ANNUAL LICENSING FOR
492849 01/11/2021 SPAHN&ROSE LUMBER 7.29 MARKING PAINT#4459
492849 01/11/2021 SPAHN&ROSE LUMBER 34.45 CITY FENCE RPR-DAVID DR
ET210102 01/04/2021 STANDARD INSURANCE CO 21.25 FY21 LIFE INSURANCE MONTH
492849 01/11/2021 STAPLES ADVANTAGE 31.75 OFFICE SUPPLIES-MAINT.SH
13 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 STAPLES ADVANTAGE 75.98 PENCILS FOR ENG TECHS
492849 01/11/2021 STAPLES ADVANTAGE 271.38 STAPLES
492849 01/11/2021 STAPLES ADVANTAGE 81.62
492849 01/11/2021 STAPLES ADVANTAGE 61.47 CALENDARS
492849 01/11/2021 STAPLES ADVANTAGE 114.76 COPIES/PUSH PINS-GRABNGO
492849 01/11/2021 STAPLES ADVANTAGE 7.98 COPY PAPER
492849 01/11/2021 STAPLES ADVANTAGE 33.07 OFFICE SUPPLIES-FEDERAL
492849 01/11/2021 STAPLES ADVANTAGE 28.25 PENS,MARKERS,TAGS,WHIT
492849 01/11/2021 STAPLES ADVANTAGE 85.03 PRINTER INK&WHITE OUT
492849 01/11/2021 STAPLES ADVANTAGE 39.79 INK GINA NOEL
492849 01/11/2021 STAPLES ADVANTAGE 133.98 OFFICE SUPPLIES
492849 01/11/2021 STAPLES ADVANTAGE 43.72 POST IT NOTES,PENS
492849 01/11/2021 STAPLES ADVANTAGE 4.99 DESK CALENDAR-STEVE B
492849 01/11/2021 STAPLES ADVANTAGE 23.98 INVISIBLE TAPE
492849 01/11/2021 STAPLES ADVANTAGE 43.72 PENS,ENVELOPES,LABELS
492849 01/11/2021 STEEL MART 245.10
492849 01/11/2021 STEEL MART 83.60 STEEL FOR TRAILERS
492849 01/11/2021 STEEL MART 29.15 METAL-MISC PROJECTS
492876 01/13/2021 STEVEN P PETERS 950.00 523 SOUTHERN AVE-ID#1
492849 01/11/2021 STEVES ACE HARDWARE 18.36 DEICER FOR CART
492849 01/11/2021 STEVES ACE HARDWARE 43.97 PROPERTY MAINTENANCE-CI
492849 01/11/2021 STEVES ACE HARDWARE 5.78 4011-EYE BOLTS
492849 01/11/2021 STEVES ACE HARDWARE 16.18 BATTERIES FOR PLAZ
492849 01/11/2021 STEVES ACE HARDWARE 32.92 CHAIN SAW PARTS-FORESTRY
492849 01/11/2021 STEVES ACE HARDWARE 31.95 FUEL
492849 01/11/2021 STEVES ACE HARDWARE 21.98 OXI CLEAN/BOLTS-SHOP
492849 01/11/2021 STEVES ACE HARDWARE (3.00) RETURN
492849 01/11/2021 STEVES ACE HARDWARE 24.37 SHOP SUPPLIES
492849 01/11/2021 STEVES ACE HARDWARE 21.98
492849 01/11/2021 STEVES ACE HARDWARE 7.78 LUBE
492849 01/11/2021 STEVES ACE HARDWARE 15.98 LUBE FOR#4408
492849 01/11/2021 STEVES ACE HARDWARE (19.64) RETURNS
492849 01/11/2021 STEVES ACE HARDWARE 31.99 SNOW SHOVELS
492849 01/11/2021 STEVES ACE HARDWARE 15.96 DISINFECTANT FOR MSC
492849 01/11/2021 STEVES ACE HARDWARE 19.64 GFI SUPPLIES
492849 01/11/2021 STEVES ACE HARDWARE 17.99 ROPE
492849 01/11/2021 STEVES ACE HARDWARE 31.99 SHOVEL
492849 01/11/2021 STRATEGIC MOBILITY GROUP 4,089.41 PEO PRINTER
492849 01/11/2021 SUMMIT SIGN AND SAFETY (24.61) CREDIT:TAX ON SFTY CLOTHS
243 01/06/2021 SUPERIOR WELDING SUPPLY CO 97.45 WELDING SUPPLIES
492849 01/11/2021 TANDEM TIRE&AUTO SERVICE 22.00 TIRE#4466
492849 01/11/2021 TANDEM TIRE&AUTO SERVICE 762.16 TIRES FOR#4475
492849 01/11/2021 TANDEM TIRE&AUTO SERVICE 19.00 FLAT TIRE REPAIRS#1570
492849 01/11/2021 TANDEM TIRE&AUTO SERVICE 16.00 TIRE REPAIRS-BROOM
492849 01/11/2021 TARGET STORES 283.85 MOVIES TO GO COLLECTION
492849 01/11/2021 TARGET STORES 57.37 TARGET
492849 01/11/2021 TECHSOUP FOR LIBRARIES 472.50 WINDOWS/APP PATCH MANAGEM
492849 01/11/2021 TECHSOUP FOR LIBRARIES 691.50 SUBS/ANTIVIRUS/OFFICE/ADO
492849 01/11/2021 TELEGRAPH HERALD 625.12 DIR OF TRANSPORTATION
492849 01/11/2021 TELEGRAPH HERALD 668.88 LIBRARYAIDE
492849 01/11/2021 TELEGRAPH HERALD 581.36 WATER DEPT MANAGER
492849 01/11/2021 TELEGRAPH HERALD 500.00 DIVERSITYAD
492849 01/11/2021 TELEGRAPH HERALD 58.78 ZBA AGENDA 12/17/20 PUBLI
256 01/13/2021 TELEGRAPH HERALD 500.00 ADVERTISING
492849 01/11/2021 TELEGRAPH HERALD 581.36 LIBRARIAN I
492849 01/11/2021 TELEGRAPH HERALD 581.36 LIBRARYASSISTANT
492849 01/11/2021 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE
492849 01/11/2021 TELEGRAPH HERALD 55.36 ZBA 11/19/2020 AGENDA PUB
244 01/06/2021 TELEGRAPH HERALD 20.53 SHORT MINUTES FROM NO
492849 01/11/2021 TELEGRAPH HERALD 625.12 LEAD PAINT/HEALTHY HOME I
14 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 THE BATTERY CENTER 87.95 REPLACEMNT BATTERY#7121
492849 01/11/2021 THE FLAG COMPANY INC 636.00 FLAG PARTS-CHAPLAIN SCHMI
492849 01/11/2021 THE LOCKSMITH EXPRESS 15.00 EPP GATE
492849 01/11/2021 THE LOCKSMITH EXPRESS 50.00 133-PADLOCKS,KEYS
492613 12/30/2020 THE METRIX COMPANY 203.91 FY21 FRANCHISE FEES
492849 01/11/2021 THE TJX COMPANIES INC 173.81 PRIZES FOR WINTER READING
492849 01/11/2021 THEISEN SUPPLY INC 44.85 15 ORANGE SNOW STAKES
492849 01/11/2021 THEISEN SUPPLY INC 38.97 GLOVES FOR STAFF
492849 01/11/2021 THEISEN SUPPLY INC 20.14 MEASURING CUPS,WIPES
492849 01/11/2021 THEISEN SUPPLY INC 11.02 MOP PARTS FOR SHOP
492849 01/11/2021 THEISEN SUPPLY INC 65.97 NETTING-BEAVER PROTECTION
492849 01/11/2021 THEISEN SUPPLY INC 11.96 ORANGE TAPE,NOZZLE
492849 01/11/2021 THEISEN SUPPLY INC 33.98 RIPPING CHISEL REPLACEMEN
492849 01/11/2021 THEISEN SUPPLY INC 16.48 TARP FOR OFF ROAD CAMERA
492849 01/11/2021 THEISEN SUPPLY INC 4.58 THEISENS
492849 01/11/2021 THEISEN SUPPLY INC 104.97 UNIFORM PANTS-BIBB
492849 01/11/2021 THEISEN SUPPLY INC 65.78 22 ORANGE SNOW STAKES
492849 01/11/2021 THEISEN SUPPLY INC 136.97 JCOOK CLOTHING
492849 01/11/2021 THEISEN SUPPLY INC 81.92 LANDFILL SUPPLIES
492849 01/11/2021 THEISEN SUPPLY INC 25.98 NETTIG FOR BEAVER CONTROL
492849 01/11/2021 THEISEN SUPPLY INC 353.55 TOOLS FOR PLOWS
492849 01/11/2021 THEISEN SUPPLY INC 375.33
492849 01/11/2021 THEISEN SUPPLY INC 55.80 GREEN IA WEATHERIZATION S
492849 01/11/2021 THEISEN SUPPLY INC (32.10) NEW BATERY-WARRENTY
492849 01/11/2021 THEISEN SUPPLY INC 114.08 OIL,DIESEL FLUID,WIPER
492849 01/11/2021 THEISEN SUPPLY INC 30.99 TOOL BOX-PAULS TRUCK
492849 01/11/2021 THEISEN SUPPLY INC 42.62 VARIOUS ITEMS
492849 01/11/2021 THEISEN SUPPLY INC 4.78 CLEANING SUPPLIES
492849 01/11/2021 THEISEN SUPPLY INC 54.42 ICE MELT BUCKETS
492849 01/11/2021 THEISEN SUPPLY INC 45.97 RATCHET STRAPS
492849 01/11/2021 THEISEN SUPPLY INC 29.98 TOOLS FOR SIGN CREW
492849 01/11/2021 THEISEN SUPPLY INC 194.94 UNIFORM PANTS
492849 01/11/2021 THEISEN SUPPLY INC 44.99 UNIFORM PANTS-TOM
492898 01/13/2021 THEISENS INC 50.00 HOSTING FEE FY21 RURA
492849 01/11/2021 THOMAS REUTERS 164.78 GOVERNMENTAL TRAINING
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 84.42 2608-REAR BRAKE PADS
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 70.34 2653-AIR COUPLING
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 118.41 2656-COOLANT HOSES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 51.34 2659-INDICATOR
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 238.14 3413-SENSORS
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 522.08 TIRES#4434
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 75.00 134-CHECK VALVES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 663.67 2653-EGR VALVE ASSY
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 99.80 3405-LOWER MIRROR MOUNT
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 325.04 3411-DOSER VALVE
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 163.21 3411-DRAG LINK
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 181.96 3413-EXHAUST TEMP SENSORS
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 1,015.89 3413-INJECTOR,VALVEGASKET
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 403.77 3413-TUBES,EXHAUST SENSOR
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 215.85 3415-THREE BATTERIES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 197.51 4001-HORN PAD&HORN
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 16.80 4004-LED LIGHT
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 166.89 4911-OIL LINE
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 171.97 1906-COOLANT LEVEL SENSOR
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 299.41 2653-INTAKE THROTTLEVALVE
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 226.56 2656-RADIATOR MOUNTS
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 92.44 3405-SENSOR
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 100.83 3409-LOWER MIRROR MOUNT
492849 01/11/2021 THOMPSON TRUCK 8�TRAILER INC 157.29 3413-BOOST CNTRL SOLENOID
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 204.19 3413-CAC HOSE
15 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC (59.87) 3413-CREDIT IMP SENSOR
492849 01/11/2021 THOMPSON TRUCK 8�TRAILER INC 84.21 3413-OIL RAIL O RING KIT
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 79.38 1903-FILTER L8 PM SERVICE
492849 01/11/2021 THOMPSON TRUCK 8�TRAILER INC 21.36 1910-AIR HOSES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 63.70 2656-CAC HOSE
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 143.90 3205-TWO BATTERIES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 38.60 3242-MUFFLER SHIELD CLAMP
492849 01/11/2021 THOMPSON TRUCK�TRAILER INC 51.91 3402-FILTER L8 PM SERVICE
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC (214.29) 3413-CREDIT INJECTOR CORE
492849 01/11/2021 THOMPSON TRUCK�TRAILER INC 59.87 3413-IMP SENSOR
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 286.73 3416-BRAKE PSI SWITCHES
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 77.20 4911-EXHAUSTSHIELD CLAMPS
492849 01/11/2021 THOMPSON TRUCK&TRAILER INC 57.69 4911-HARNESS
492849 01/11/2021 THOMPSON TRUCK�TRAILER INC 62.35 4911-HARNESS,TERMINALS
492899 01/13/2021 THREE RIVERS FS INC 801.35 LP FOR THE LANDFILLL
492849 01/11/2021 TOLL SERVICES 11.50 IL TOLLWAY,MESSERICH
ET210118 01/12/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,746.40 FY21 FSA
ET210119 01/12/2021 TREASURER STATE OF IOWA 47,509.00 UTILITY EXCISE&SALES TA
216 12/30/2020 TRI-STATE PORTA POTTY INC 155.00 PORTABLE RESTROOM AT
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 138.59 3216-DRIVERS SEAT CUSHION
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 15.95 3416-BACK UP ALARM
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 28.97 STORES-FILTER L8PMSERVICE
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 7.90 3252-STOP/TAIL/TURNLIGHTS
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 23.84 3417-CLEVIS KITS
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 28.97 STORES-FILTER PM SERVICE
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 9.90 119-RED S/T/T LIGHTS
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 57.76 2682-WHEEL SEALS
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 69.10 3223-D2 AIR GOVERNOR
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 61.95 3409-BRAKE CHAMBER
245 01/06/2021 TRUCK COUNTRY OF IOWA INC 2,181.01 2690-REPAIR FOR OIL I
245 01/06/2021 TRUCK COUNTRY OF IOWA INC 218.40 MTE UNIT BATTERIES
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 30.12 134-AIR SYSTEM ANTIFREEZE
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 15.95 3208-BACK UP ALARM
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 159.90 4002-BRK COMPLETECHAMBERS
492849 01/11/2021 TRUCK COUNTRY OF IOWA INC 177.06 4002-DASH PARK BRAKEVALVE
492849 01/11/2021 TRUPANION 251.00 TRUPANIION K9
492849 01/11/2021 TSWAILS.COM 30.95 BOOK FOR IA BOOKS COLLECT
492849 01/11/2021 TURPIN DODGE OF DUBUQUE LLC (183.00) 1915-CREDIT TIE ROD
492849 01/11/2021 TURPIN DODGE OF DUBUQUE LLC 183.00 1915-TIE ROD
492849 01/11/2021 TURPIN DODGE OF DUBUQUE LLC 11925 REPLACE WINDOW SWITCH
492638 12/30/2020 ULINE INC 61.80 2 CASES 100/CASE ULI
492849 01/11/2021 ULINE INC 92.48 VINYL ENV-SMPL SITE DOCS
492849 01/11/2021 UNIFORM DEN 100.09 UNIFORM DEN HOERNER
492849 01/11/2021 UNIFORM DEN (7.84) UNIFORM DEN TAX CREDIT
492900 01/13/2021 UNION HOERMANN PRESS 128.48 FY21 FRANCHISE FEES
492645 12/30/2020 UNISON SOLUTIONS INC 150.00 GASKET FOR THE GAS FL
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
492849 01/11/2021 UPS GROUND FREIGHT 20.33 UPS
492849 01/11/2021 UPS GROUND FREIGHT 10.94
492849 01/11/2021 UPS GROUND FREIGHT 17.75 SHIPPING FOR THE WRRC
492877 01/13/2021 US BANK NATIONAL ASSOCIATION 41.93 UB REFUND
492849 01/11/2021 US CELLULAR MOBILE TELEPHONE 231.51 PHONES FOR CITY STAFF
492849 01/11/2021 US CELLULAR MOBILE TELEPHONE 284.03 PHONES FOR CITY
492849 01/11/2021 US CELLULAR MOBILE TELEPHONE 279.35 PHONES FOR STAFF
492849 01/11/2021 US CONFERENCE OF MAYORS 5,269.00 CY2021 MEMBER RENEWAL
492849 01/11/2021 USPS 26.95
492849 01/11/2021 USPS 240.00 ANNUAL PERMIT FEE
492849 01/11/2021 USPS 20.00 ENV SAN POSTAGE STAMPS
492849 01/11/2021 USPS 30.00 AC POSTAGE STAMPS
16 of 17
CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION
492849 01/11/2021 USPS 24.60 CERT.SNOW SDWLK COMPLAIN
492849 01/11/2021 USPS 4.80 POSTAGE FOR BID DOCUMENTS
492849 01/11/2021 USPS 28.10 RETURNED PROSHOP ITEMS
492849 01/11/2021 USPS 103.75 USPS
492849 01/11/2021 USPS 6.80 HEATLH POSTAGE STAMPS
492849 01/11/2021 VAN METER INDUSTRIAL INC 210.00 LIGHT BULBS-DOWNTOWN
492849 01/11/2021 VAN METER INDUSTRIAL INC 158.15 TOOLS-ETHERNET CABLE REP
492849 01/11/2021 VAN METER INDUSTRIAL INC 197.81 FUSES-HWP-75-01 &STOCK
492849 01/11/2021 VAN METER INDUSTRIAL INC 255.87
492849 01/11/2021 VAN METER INDUSTRIAL INC 16.25 WELDING GLOVES
492849 01/11/2021 VAN METER INDUSTRIAL INC 15.19 WIRE LABELS-TRUCK#3902
492640 12/30/2020 VERIZON WIRELESS SERVICES LLC 411.70 STAFF CELL PHONE AND
492849 01/11/2021 VERIZON WIRELESS SERVICES LLC 19,060.58 PHONE AND DEVICE CHARGES
492849 01/11/2021 VERIZON WIRELESS SERVICES LLC 19,354.96 PHONES AND DEVICES
492849 01/11/2021 VERMEER SALES&SERVICES,INC 186.00 KNIVES.BOLTS-CHIPPER
492608 12/30/2020 VMWARE INC 4,774.00 VCENTER 7 AND VSPHERE
492849 01/11/2021 WALMART 31.31 CHRISTMAS CRAFT-YOUTH PRO
492849 01/11/2021 WALMART 9.80 WALMART
492849 01/11/2021 WALMART 57.78 INK FOR HOME PRNTR,21 CA
492849 01/11/2021 WATER ENVIRONMENT FEDERATION 160.00 MEMBERSHIP RENEWAL
492849 01/11/2021 WELDON TIRE 55.60 3482-FLAT REPAIR TWOTIRES
492849 01/11/2021 WELDON TIRE 128.75 3457-FLAT TIRE REPAIR
492849 01/11/2021 WELDON TIRE 16.75 3463-FLAT TIRE REPAIR
492849 01/11/2021 WELDON TIRE 1,091.80 3468-SPARE REAR TIRES
492860 01/13/2021 WELLS FARGO BANK 2,019.00 2515 STAFFORD ST-ID#1
487849 01/12/2021 WELU PRINTING COMPANY 1,714.86 UTILITY BILLING POSTCARDS
492864 01/13/2021 WISCONSIN INDEPENDENT NETWORK LLC 905.00 5 MONTHS 1 GB INTERNE
492849 01/11/2021 WOODWORKERS SOURCE 66.64 BIRCH PLYWOOD MS LASER
246 01/06/2021 ZOLL MEDICAL CORPORATION 2,125.07 CABLE 12 LEAD ECG P
492849 01/11/2021 ZOOM VIDEO COMMUNICATIONS INC 16.04 P4P GRANT-ONLINE COMMUNIT
492849 01/11/2021 ZOOM VIDEO COMMUNICATIONS INC 32.08
$ 3,640,176.14
17 of 17