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Approval of City Expenditures Copyrig hted February 1, 2021 City of Dubuque Consent Items # 3. City Council Meeting ITEM TITLE: Approval of City Expenditures SUM MARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Memo Staff Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure Report- Exceptions Supporting Documentation Dubuque THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: January 26, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the February 1, 2021 meeting. Payments on these expenses will be made February 3, 2021. In addition, Finance is submitting expenses paid since January 20, 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 � 111�Ameriea Ciry DuB E ;�.� K ,�, II Maste iece on the Mississi i Z°°'`Z°lz`Z°13 � pp 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: January 21, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the February 1, 2021 meeting. Payments on these expenses will be made February 3, 2021. In addition, Finance is submitting expenses paid since January 20, 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. 1311 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. 20-21 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 1st day of February, 2021. Roy D. Buol, Mayor Attest: awu" / . Y T 4 Adrienne N. Breitfelder, dity Clerk COUNCIL APPROVAL PAY DATE: 2/3/21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 712.49 1 ROLL IHGH INTENSITY 3M 557.51 1 ROLL ELECTRO CUT FI ACE CONSTRUCTION 10340 FINAL CONSTRUCTION ON AIRGAS USA LLC 2350.76 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2836.27 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2611.36 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2781.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 18.54 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2929.39 LIQUID OXYGEN PURCHAS ALEXA BURNS 950 2629 BROADWAY RELOCAT ALEXIS M HEIM 600 61 W. 30TH ST RELOCAT A-L-L EQUIPMENT 386.5 PARK MAINT ALL SEASONS HEATING & COOL 255 AIR METHODS FLIGHT OP ALLIANT ENERGY 5848.63 ACCT 0557811000 ALLIANT ENERGY 20.01 ACCOUNT 0539621000 ALLIANT ENERGY 736.64 ACCOUNT 1477501000 ALLIANT ENERGY 2913.76 ACCOUNT 1406331000 ALLIANT ENERGY 3156.77 ACCOUNT 1522511000 ALLIANT ENERGY 1414.73 ACCT 4392701000 ALLIANT ENERGY 2579.3 ACCT 4392701000 ALLIANT ENERGY 4788.58 ACCT 4392701000 ALLIANT ENERGY 3329.35 ACCT 4392701000 ALLIANT ENERGY 35.87 ACCT 4392701000 ALLIANT ENERGY 102.87 ACCT 4392701000 ALLIANT ENERGY 24.81 ACCT 4392701000 ALLIANT ENERGY 32.54 ACCT 4392701000 ALLIANT ENERGY 37.14 FOR PARK AND RECREATI ALLIANT ENERGY 101.8 FOR PARK AND RECREATI ALLIANT ENERGY 208.53 FOR PARK AND RECREATI ALLIANT ENERGY 193.53 FOR PARK AND RECREATI ALLIANT ENERGY 739.28 FOR PARK AND RECREATI ALLIANT ENERGY 408.73 FOR PARK AND RECREATI ALLIANT ENERGY 108.44 FOR PARK AND RECREATI ALLIANT ENERGY 108.44 FOR PARK AND RECREATI ALLIANT ENERGY 172.67 FOR PARK AND RECREATI ALLIANT ENERGY 19.73 FOR PARK AND RECREATI ALLIANT ENERGY 12471.26 ELECTRICAL USAGE FOR ALLIANT ENERGY 13597.5 ELECTRICAL USAGE FOR ALLIANT ENERGY 750 306 KAUFMANN AVE-ID#1 ALLIANT ENERGY 1963.78 UTILITY EXPENSE- ELE ALLIANT ENERGY 1431.41 UTILITY EXPENSE- ELE ALLIANT ENERGY 1571.39 ENERGY COSTS FOR VARI ALLIANT ENERGY 57.67 ENERGY COSTS FOR 2350 ALLIANT ENERGY 655.72 ACCOUNT 0463511000 ALLIANT ENERGY 655.73 ACCOUNT 0463511000 1of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 1091.15 ACCOUNT 1918776516 ALLIANT ENERGY 290.05 ACCOUNT 1918776516 ALLIANT ENERGY 29.02 ENERGY COSTS FOR 594 ALLIANT ENERGY 29.86 ENERGY COSTS FOR 594 ALLIANT ENERGY 249.05 2060 WHITTIER ST-ID#1 AMERICAN LEGAL PUBLISHING 1760 SUPPLEMENTS-ORDINAN ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA AV FUEL 3366.61 AVIATION FUEL FOR RES BAKER&TAYLOR CO BOOKS 307.35 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 91.27 FY21 VARIOUS AV TITLE BARD MATERIALS CENTRAL 276.89 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 396 GREENHOUSE BARD MATERIALS CENTRAL 114.02 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 484.25 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 244.75 CONCRETE FOR FY21 BELL TOWER PRODUCTIONS INC 4475 FY21 OSG AWARD BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.99 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.98 PUBLIC AND PRIVATE WI BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 142.93 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 130.23 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 255.26 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 67.72 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 67.72 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 254.98 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 175.66 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 2218.86 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 501.93 GAS SRV 1300 CENTRAL BLACK HILLS/IOWA GAS UTILI 280.71 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 237.42 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 304.22 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 162.03 F60 OFFICES; FBO HANG BLACK HILLS/IOWA GAS UTILI 379.88 TERMINAL BLD NATURAL BLACK HILLS/IOWA GAS UTILI 1760.51 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 447.31 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 506.43 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 367.63 ENERGY COSTS FOR 2401 BLACK HILLS/IOWA GAS UTILI 147.39 2060 WHITTIER ST APT BLACKSTONE AUDIO BOOKS 38.94 ADULT AUDIO TITLES BOUND TREE MEDICAL LLC 36.16 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 1075.64 VARIOUS MEDICAL SUPPL BUZZ CREATIVE GROUP LLC 1725 MEDIA CAMPAIGN CAHOY PUMP SERVICE INC 18890 WEST SIDE WATER SYSTE CAPITAL SANITARY 87.08 JANITORIAL SUPPLIES F CAPITAL SANITARY 79.21 JANITORIAL SUPPLIES F 2of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 26.9 JANITORIAL SUPPLIES F CAPITAL SANITARY 14.95 JANITORIAL SUPPLIES F CAPITAL SANITARY 28.4 JANITORIAL SUPPLIES F CAPITAL SANITARY -43.84 JANITORIAL SUPPLIES F CAPITAL SANITARY -14.88 JANITORIAL SUPPLIES F CAPITAL SANITARY -8.26 JANITORIAL SUPPLIES F CAPITAL SANITARY -15.72 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.29 JANITORIAL SUPPLIES F CAPITAL SANITARY 10.97 JANITORIAL SUPPLIES F CAPITAL SANITARY 6.09 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.57 JANITORIAL SUPPLIES F CAPITAL SANITARY 117.92 JANITORIAL SUPPLIES CAPITAL SANITARY 57.84 JANITORIAL SUPPLIES CAPITAL SANITARY 96.24 JANITORIAL SUPPLIES CARLISLE RYAN DIGITAL SERV 10.88 ENFORCEMENT NOTEPADS CB&I LLC 269609.71 WATER SYS.IMPROVEMENT CENTER POINT INC 449.4 ADULT SERVICES LARGE CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 264 PARK MAINT CHEM-SULT INC 1140.12 POLYMER FOR WATER TRE CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 153.7 FY2021 UNIFORMS CINTAS CORP 96.33 WEEKLY MAT AND MOP SE CINTAS CORP 32.72 WEEKLY MAT AND MOP SE CINTAS CORP 18.18 WEEKLY MAT AND MOP SE CINTAS CORP 34.53 WEEKLY MAT AND MOP SE CINTAS CORP 96.33 WEEKLY MAT AND MOP SE CINTAS CORP 32.72 WEEKLY MAT AND MOP SE CINTAS CORP 18.18 WEEKLY MAT AND MOP SE CINTAS CORP 34.53 WEEKLY MAT AND MOP SE CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.4 CLEANING THE RESTROOM CINTAS CORP 77J9 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 106.06 CLEAN RUGS FOR GTY H CINTAS CORP 41.08 CLEAN RUGS FOR CITY H CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 133.55 FY2021 UNIFORMS CINTAS CORP 326.54 RUGS TOWELS AND RAGS CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE 3of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 205J6 FACILITY CLEANING AT CINTAS CORP 15.84 MATS AND SHOP TOWELS CINTAS CORP 77J9 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS FIRST AID &SAFETY 129.26 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 16.35 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 16.35 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 16.35 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 207.17 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 32.71 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 21.81 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 76.33 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 16.36 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 49.07 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 92.68 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 143.26 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 57.11 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 208 FIRST AID SUPPLIES FO CITY OF DUBUQUE - UB 750 3535 HILLCREST RD-ID# CITY OF DUBUQUE- UB 230.29 2060 WHITTIER ST APT CLEVELAND GOLF -245.7 BALLS AND GLOVES CLEVELAND GOLF 272.7 BALLS AND GLOVES CLEVELAND GOLF 267.25 BALLS AND GLOVES COLONIAL TERRACE ANIMAL HO 225 INV412750 EUTHANASIA COMMUNICATIONS ENGINEERING 16346.4 MITEL ST100A VOICE SW COMMUNICATIONS ENGINEERING 4269.6 SHORECARE PARTENER 13 COMMUNICATIONS ENGINEERING 6297.85 INSTALLATION SERVICES COMMUNICATIONS ENGINEERING 874 INSTALLATION SERVICES COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS COMMUNITY SOLUTIONS OF EAS 4639 2020-2021 STAFF CHARG CONSTELLATION NEW ENERGY G 704.89 2241 LINCOLON AVE CONSTELLATION NEW ENERGY G 1057.35 2241 LINCOLON AVE CONSTELLATION NEW ENERGY G 15350.81 GAS USAGE-WATER & R CREATIVE ADVENTURE LAB, IN 4389 FY21 OSG AWARD CRESCENT ELECTRIC -324 ELECTRICAL SUPPLIES CRESCENT ELECTRIC 963.52 ELECTRICAL SUPPLIES CRESCENT ELECTRIC 36.25 ELECTRICAL SUPPLIES CRESCENT ELECTRIC 16.45 FREIGHT FOR MATERIALS CURT'S SIGNATURE SIGN 75 CHAPLAIN SCHMITT 5 YR D & D CONCRETE INC 6740.57 CITY CONCRETE REPAIRS DAN ARENSDORF CONSTRUCTION 750 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1050 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 575 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 750 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1500 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 650 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 200 JAN SNOW REMOVAL 4of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAN ARENSDORF CONSTRUCTION 1060 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 580 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 280 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 325 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 280 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 235 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 235 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 190 JAN SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 280 JAN SNOW REMOVAL DAN CORBIN INC 8820 GEODETIC CONTROL DORA M SERNA 528.39 SPANISH TRANSLATIONS: DRIVE LINE OF DUBUQUE INC 367.19 VALVE REPAIRS DRIVE LINE OF DUBUQUE INC 941 TRUCK 2 CUTTING EDGE DRIVE LINE OF DUBUQUE INC 17.32 TRUCK 2 PARTS DRIVE LINE OF DUBUQUE INC 246.5 CUTTING EDGES DUBUQUE ARBORETUM & BOTANN 2521 FY21 OSG AWARD DUBUQUE AREA CHAMBER OF CO 25 2021 VIRTUAL FORECAST DUBUQUE AREA LABOR MGMNT C 7500 FY 21 CONTRACTED SVCS DUBUQUE COMMUNITY SCHOOL D 219.58 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 62.87 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 75 TITLE SEARCH BELOVED DUBUQUE COUNTY ABSTRACT& 385 1293 WALNUT DUBUQUE COUNTY BAR ASSOCIA 110 2021 ANNUAL DUES FOR DUBUQUE COUNTY BOARD OF SU 8486.04 FOR ISOLATION SHELTER DUBUQUE COUNTY FINE ARTS S 1567 FY21 OSG AWARD DUBUQUE COUNTY HISTORICAL 7500 FY21 OSG AWARD DUBUQUE COUNTY RECORDER 14 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 14 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 21 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 36 PRE-ANNEXATION KINSEL DUBUQUE COUNTY SHERIFF 54 CITATIONS SERVED TO J DUBUQUE DREAM CENTER 10000 FY 21 CONTRACTED SVCS DUBUQUE GLASS COMPANY 275.2 134-(2) CLEAR PLEXIGL DUBUQUE HOSE & HYDRAULICS 135 SNOW REMOVAL EQUIPMEN DUBUQUE HOSE & HYDRAULICS 91.32 DOOR LUBRICANT DUBUQUE HOSE & HYDRAULICS 12.6 JET 1 PARTS DUBUQUE MAIN STREET LIMITE 2167 FY21 OSG AWARD DUBUQUE MAIN STREET LIMITE 19834 FY 21 CONTRACTED SVCS DUBUQUE MUSEUM OF ART 6387 FY21 OSG AWARD DUBUQUE SOIL&WATER CONSE 57000 28E WATERSHED PAYMENT DUBUQUE VISITING NURSE ASS 1350.4 VISITING NURSE ASSOCI DUBUQUE VISITING NURSE ASS 1534.16 SHELTER STAFFING EARNESTINE JOHNSON 750 900 RHOMBERG# 1 LEAD EAST CENTRAL INTERGOVERN A 51 16TH ST DETENTION BAS EAST CENTRAL INTERGOVERN A 29.5 GAIL S ADMIN TIME ON EAST CENTRAL INTERGOVERN A 1805.4 MARK MARK AND GAIL S EAST CENTRAL INTERGOVERN A 265.5 MARK MARK AND GAIL S EAST CENTRAL INTERGOVERN A 88.5 MARK MARK AND GAIL S EAST CENTRAL INTERGOVERN A 265.5 STACEY AND CHELSIE S 5of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 1799.5 STACEY AND CHELSIE 5 EAST CENTRAL INTERGOVERN A 383.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 265.5 STACEY AND CHELSIE 5 EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 236 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 177 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 383.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 206.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 88.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 649 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 324.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 472 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 1563.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 354 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 1593 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 1032.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 973.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 88.5 STACEY AND CHELSIE S EAST CENTRAL INTERGOVERN A 590 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 35.4 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 2896.9 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 879.1 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1675.6 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 418.9 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1522.2 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1156.4 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1032.5 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 967.6 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 377.6 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 536.9 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 513.3 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1038.4 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 654.9 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 666.7 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 637.2 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 1203.6 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 206.5 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 949.9 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 247.8 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 194.7 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 802.4 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 961.7 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 820.1 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 991.2 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 59 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 566.4 MARK WALT CRAIG LI 6of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 407.1 MARK WALT CRAIG LI EAST CENTRAL INTERGOVERN A 460.2 MARK WALT CRAIG LI EMMONS & OLIVIER RESOURCES 852.45 ENVIRONMENTAL RESTORA EVOLOGIC INC 1893.5 ESTIMATE#2020-E098- FAST LANE MOTOR PARTS LLC 19.95 AUTO SCENTS FRESH N C FEDEX 20.88 SHIPPING CHARGES FERGUSON WATER WORKS SUPPL 2229.58 REGISTERS FOR STOCK/R FERGUSON WATER WORKS SUPPL 652.01 LARGE METER REPAIR PA FIDELITY BANK NA 2811.69 830 BERKLEY PL-ID#146 FITZGERALD FREELANCE LLC 25474.87 FOUNDATION REMOVAL OF FLSMIDTH USA INC 2630.2 #12A1017004-SLC1 BALL FLSMIDTH USA INC 46.38 ESTIMATED SHIPPING - FOUR MOUNDS FOUNDATION 8115 351 E 15TH -TOTAL RE FOUR MOUNDS FOUNDATION 31000 2247 CENTRAL-TN GEISLER BROTHERS COMPANY 348 BURNER REPAIR ON MAU- GENE C ROKUSEK 50 3204-REPAIR RIGHT SID GRAINGER INC 12.69 VARIOUS GLOVES GRAINGER INC 12.69 VARIOUS GLOVES GRAINGER INC 12.69 VARIOUS GLOVES GRAINGER INC 222.01 VARIOUS GLOVES GRAINGER INC 38.06 VARIOUS GLOVES GRAINGER INC 19.03 VARIOUS GLOVES GRAINGER INC 88.8 VARIOUS GLOVES GRAINGER INC 12.69 VARIOUS GLOVES GRAINGER INC 50.75 VARIOUS GLOVES GRAINGER INC 95.15 VARIOUS GLOVES GRAINGER INC 69.76 VARIOUS GLOVES GRAND OPERA HOUSE 6884 FY21 OSG AWARD GRAYMONT WESTERN LIME INC 3834.68 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3852.44 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3852.44 HIGH CALCIUM QUICKLIM GREEN VALLEY LANDSCAPING L 3000 6 INVOICES FOR SOIL Q GREEN VALLEY LANDSCAPING L 3000 6 INVOICES FOR SOIL Q GREEN VALLEY LANDSCAPING L 3000 6 INVOICES FOR SOIL Q GREEN VALLEY LANDSCAPING L 2175 6 INVOICES FOR SOIL Q GREEN VALLEY LANDSCAPING L 2027.62 6 INVOICES FOR SOIL Q GREEN VALLEY LANDSCAPING L 1751.25 6 INVOICES FOR SOIL Q GROVE TOOLS 1425 SPARE HUB FOR TERMINA HACH CHEMICAL COMPANY 50 TURBIDITY PROCESS INS HACH CHEMICAL COMPANY 50 QUALITY CONTROL/QUALI HANLEY AUTO BODY INC 90 2606-FRONT END ALIGNM HENDERSON PRODUCTS INC 447.1 3223-(1)AIR CYLINDER HENDERSON PRODUCTS INC 1833.68 141-(S) SCARIFIER CUT HENDERSON PRODUCTS INC 437.75 3222-(1) PREWETTANK HENRY SCHEIN INC 66.7 CONTROL SOLUTION FOR HERITAGE WORKS INC 2088 FY21 OSG AWARD HOUSING 5000 BRIDEN JONATHAN HYGIENIC LABORATORY 1072.5 DISINFECTANT BY PRODU ICHIBAN STEAKHOUSE &SUSHI 6000 SANITARY SEWER CONSTR 7of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IIW ENGINEERS &SURVEYORS, 1390.25 WATER PLANT ASSESSMEN IIW ENGINEERS &SURVEYORS, 1682.51 HUD-22ND STREET/KAU IIW ENGINEERS &SURVEYORS, 4884 BEE BRANCH STORMWATER IMON COMMUNICATIONS LLC 11656.4 FIBER REPAIR- HWY 15 IMWCA 500 QUARTERLY FEE-THIRD P IMWCA 13152.56 TPA 411 PAYMENTS 12/1 IMWCA 28142.99 TPA 411 PAYMENTS 12/1 INGRAM LIBRARY SERVICES IN 1743.32 ADULT BOOKS FOR LIBRA INGRAM LIBRARY SERVICES IN 179.13 FY21 CHILDRENS BOOKS INGRAM LIBRARY SERVICES IN 87.71 FY21 YOUNG ADULT BOOK IOWA ASSOCIATION BUILDING 150 2021 MEMBERSHIP RENEW IOWA ASSOCIATION BUILDING 315 2021 MEMBERSHIP RENEW IOWA DARE ASSOCIATION 300 MEMBERSHIP 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CONTROLS FIRE PROT 73.41 MAINTENANCE TO THE FI JOHNSON CONTROLS FIRE PROT 139.48 MAINTENANCE TO THE FI JULIEN DUBUQUE INT'L FILM 2370 FY21 OSG AWARD KEISHA BRUNS 2250 306 KAUFMANN AVE-ID#1 KIECKS CAREER APPAREL 848 UNIFORMS FOR NEW OFFI KIECKS CAREER APPAREL 2415 BODY ARMOR (3) NEW O KLAUER, LISA L& ROB F 3000 3535 HILLCREST RD-ID# KONE INC 127.5 MONTHLY ELEVATOR MAIN KONE INC 127.5 MONTHLY ELEVATOR MAIN KRUSER SEPTIC SERVICE INC 2410 11/24/2020-CLEANED KSF ASSOCIATES INC 1200 COACHING FOR W OBRIEN LEGION AIRES DRUM & BUGLE 7500 FY21 OSG AWARD LEISURE SERVICES REFUNDS 70 REFUND OFF ACCOUNT FO LESLEIN TRUCKING 18462.6 LIME SLUDGE HAULING LETTERJOY VENTURES LLC 300 ADULT SERVICES PROGRA 8of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION LORAS COLLEGE 24464 EXPENDITURES ASSOCIAT MAAS HEATING INC 631.39 ANNUAL SERVICE ON STE MAAS HEATING INC 401.06 REPLACE THERMOSTATIC MAIL SERVICES UNLIMITED IN 337.12 US MAIL HANDLING FEES MAqUOKETA VALLEY ELECTRIC 4939.52 TERMINAL BUILDING MEDIACOM 78.38 2601 JACKSON MEDIACOM MEDICAL ASSOCIATES 138 PHY 12/10/20_DEPT 51 MEDICAL ASSOCIATES 138 PHY 12/22/20_DEPT 57 MEDICAL ASSOCIATES 138 PHY 12/29/20_DEPT 36 MEDICALASSOCIATES 48 RANDOM DS 1/1/2021 MEDICAL ASSOCIATES 875 FY21 NEW HIRE PHYSICA MERCY FAMILY PHARMACY 12 DEPT 11 INJURIES-OT MIDWEST ALARM SERVICES INC 500.1 SERVICE CALL(128116) MIDWEST TAPE LLC 74.98 FY21 ADULT SERVICES A MIDWEST TAPE LLC 820.83 FY21 ADULT SERVICES D MIDWEST TAPE LLC 1231.71 FY21 ADULT SERVICES D MIDWEST TAPE LLC -40.48 FY21 ADULT SERVICES D MIDWEST TAPE LLC 1149.96 FY21 ADULT SERVICES D MIDWESTTAPE LLC 26.23 FY21 DISCOUNTED AV MA MIDWESTTRADING HORTICULTU 3320.6 ASSORTED POTTING SOIL MIKE FINNIN FORD LLC 151.2 1813-CHECK&ADVISE T MIKE FINNIN FORD LLC 161.47 0902-KEY PROGRAM PATS MI-T-M EQUIPMENT SALES&S 928.98 5 GALLONS OIL KEY QU MODERN PIPING INC 306.41 CENTRAL RAMP SEWER RE MOLO PETROLEUM LLC 459.96 3471-(2) MOBIL SHC 63 MULGREW OIL COMPANY 747.05 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 187.65 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 672.92 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 140.97 220-LANDFILL FUEL FOR MUNICIPAL PIPE TOOL CO LLC 2986.63 REPAIR FOR THE COMPAC NORTHEAST IOWA SCHOOL OF M 2505 FY21 OSG AWARD OVERDRIVE INC 1377.68 FY21 ADULT SERVICES E OVERDRIVE INC 1312.01 FY21 ADULT SERVICES E OVERDRIVE INC 1265 FY21 ADULT SERVICES A OVERDRIVE INC 769.35 FY21 ADULT SERVICES A OVERHEAD DOOR COMPANY 239.75 TORSION SPRING REPLAC OVERHEAD DOOR COMPANY 87 MAINTENANCE ON OVERHE PARKING DIVISION 200 PARKING TICKET REFUND PARKING DIVISION 15 PARKING TICKET REFUND PARKING DIVISION 57 RAMP PERMIT REFUND PARKING DIVISION 28.5 PARKING RAMP REFUND PARKING DIVISION 19 PARKING RAMP REFUND PARKING DIVISION 42.75 PARKING RAMP REFUND PLUMB SUPPLY COMPANY 503.6 PRESSURE RELIEF VALVE PORTZEN CONSTRUCTION INC 8761.5 MIRACLE LEAGUE POWER PROCESS EQUIPMENT IN 1284 LABOR & MACHINING TO QUAD OPTICAL SERVICES LLC 5532.3 HWY 151- FIBER DAMAG QUILL CORPORATION 17.51 LYSOL WIPES CLEANER/ QUILL CORPORATION 22.49 LYSOL WIPES CLEANER/ 9of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION QUILL CORPORATION 469.99 LYSOL WIPES CLEANER/ RACOM CORPORATION 142.5 RADIO REPAIR- REPLAC RACOM CORPORATION 4990.4 6 HAZ MAT IN-SUIT RAD RACOM CORPORATION 3413.5 REPLACEMENT RADIO LIN RAVE WIRELESS INC 1500 ADD L CAD LICENSE EM RELATION SPECIALTY RISK 779.84 AMERICORPS INSURANCE RILCO FLUID CARE 5028.67 STORES-(220) QTS ATF RILCO FLUID CARE 153.75 134-(150) GALLONS BUL RISING STAR THEATRE COMPAN 1127 FY21 OSG AWARD RIVER CITY STONE 28.37 FILL LIME FOR TREATIN RIVER CITY STONE 1111.07 FILL FOR WATER MAIN R RIVER CITY STONE 467.34 FILL FOR WATER MAIN R ROBERT G WRIGHT JR 1822.5 2629 BROADWAY-LEAD ROBERT G WRIGHT JR 360 925 OAK- LEAD ROGER J KEARNEY 5617 SIDEWALK WARRANTY WOR ROUSSELOT INC 3858.7 FY21 FRANCHISE FEES SAUNDERS OIL CO INC 1409.44 220-LANDFILL FUEL FOR SAUNDERS OIL CO INC 1054.32 220-LANDFILL FUEL FOR SCOTT PRINTING 1093 2 000 YARD WASTE OOPS SCOTT PRINTING 1093 2 000 RECYCLING OOPS SERVICE ONE INC 462.85 BUNKER HILL SHEEHAN AUTO ELECTRIC CORP 2974.49 2692-(1) REGULATOR ( SKYLINE TRUCKING &STORAGE 90 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 180 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 100 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 45 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 180 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 45 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 875 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 90 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 200 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 65 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 284.28 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 93.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 279 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 384.53 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 205.53 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 466.98 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 353.03 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 309.48 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 141.98 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 55.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 93.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 400 JANUARY SNOW REMOVAL 10 of 13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SKYLINE TRUCKING &STORAGE 55.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 98.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 55.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 100.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.01 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 55.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 55.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 363.03 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 74.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 195.53 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 195.53 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 178.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 178.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 168.75 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 309.48 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 137.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 43.01 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 74.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 294.48 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 45.3 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 75.3 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 43.01 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 100.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.01 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 43.01 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 43.01 JANUARY SNOW REMOVAL SOFTCHOICE CORPORATION 405 MICROSOFT VISUAL STUD STRAND ASSOCIATES INC 12453.94 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 3165.72 DESIGN SERVICES FOR D STRAND ASSOCIATES INC 12500 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 45624.51 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 30617.37 UPPER BEE BRANCH CREE STRAND ASSOCIATES INC 222.78 TASK ORDER NO. 18-02- STRAND ASSOCIATES INC 780.29 PROFESSIONAL SVCS-2 STRAND ASSOCIATES INC 1937.96 PROFESSIONAL SVCS- N STRAND ASSOCIATES INC 6636.63 WRRC MISCELLANEOUS SE T2 SYSTEMS, INC 800 ASCENT SUBSCRIPTION - TELEFLEX LLC 109.5 2 - EZ-STABILIZER(BOX TELEGRAPH HERALD 97.43 NOTICE TO BIDDERS-S TELEGRAPH HERALD 392.75 CLAIMS AND REVENUE PU TELEGRAPH HERALD 680.44 COUNCIL MINUTES FROM TELEGRAPH HERALD 56.6 ASBURY RD FIBER OPTIC TELEGRAPH HERALD 138.71 NOTICE OF HEARING -4 TELEGRAPH HERALD 758.54 ORDINANCES 44-20-5 TELEGRAPH HERALD 81.17 NOTICE TO BIDDERS-SID TELEGRAPH HERALD 598 LEAF RAKE OUT ADS RAN TELEGRAPH HERALD 116.18 VAB & PROBLEM PROPERT 11 of 13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TELEGRAPH HERALD 29.86 REZONINGS: DUBUQUE IN TELEGRAPH HERALD 60.33 : NOTICE OF PUBLIC HE TELEGRAPH HERALD 205.95 SHORT MINUTES FROM 1/ TELEGRAPH HERALD 54.64 URBAN RENEWAL PLAN FO TELEGRAPH HERALD 56.04 SHORT MINUTES FROM CO TESTAMERICA LABORATORIES 23.25 ENVIRONMENTALTESTING TEST AMERICA LABORATORIES 99 J198835-1 - NPDES PER TEST AMERICA LABORATORIES 79 J198835-1- NPDES PER TEST AMERICA LABORATORIES 8.9 J198835-1- ENVIRONME TEST AMERICA LABORATORIES 10.28 J198454-1-4TH QTR 2 TEST AMERICA LABORATORIES 10.28 J198454-1 -4TH QTR 2 TEST AMERICA LABORATORIES 10.28 J198454-1-4TH QTR 2 TEST AMERICA LABORATORIES 1.54 J198454-1-4TH QTR 2 THE BATTERY CENTER 1733.88 BATTERIES FOR TRAFFIC THE FISCHER COMPANIES 423 RENTAL OF 13 PARKING THEISENS INC 53.99 BUS DRIVER UNIFORM SH THEISENS INC 49.99 BUS DRIVER UNIFORM SH THEISENS INC 49.99 BUS DRIVER UNIFORM SH THEODORE J STACKIS 450 SNOW& ICE CONTROL ON THOMPSON TIRE & RETREAD 1395 3250-(1) SERVICE CALL THOMPSON TIRE & RETREAD 604.27 3402-(3) G177 CAPS ( THOMPSON TIRE & RETREAD 752.36 3417-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 730.96 1810-(4) 27560R20 COO THOMPSON TIRE & RETREAD 620.78 4915-(2) G182 CAPS ( THOMPSON TIRE & RETREAD 1005.56 3223-(4) G182 CAPS ( THOMPSON TIRE & RETREAD 376.18 3408-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 95 3255-(1) FLAT REPAIR THOMPSON TIRE & RETREAD 1763.82 3231-(6) G622 TIRES THOMPSON TIRE & RETREAD 516.04 1710-(4) 24570R17 TRA THOMPSON TIRE & RETREAD 877.88 3206-(2) G289 TIRES THOMPSON TIRE & RETREAD 1145.56 3245-(4) G182 CAPS 9 THOMPSON TIRE & RETREAD 456.18 3242-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 752.36 3216-(4) G177 CAPS ( THOMPSON TIRE & RETREAD 277.09 3208-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 12 4011-(1) FLAT REPAIR THOMPSON TIRE & RETREAD 502.72 0916-(4) 24575R17 TRA THOMPSON TIRE & RETREAD 706.18 3208-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 1110.36 3206-(4) G177 CAPS ( THOMPSON TRUCK&TRAILER I 322.65 BLOWER 10 PARTS THOMPSON TRUCK&TRAILER I 347.45 3242-REPAIR FOR ACTIV THREE RIVERS FS INC 83.65 LP CYLINDERS TOP GRADE EXCAVATING INC 49211.66 OLD DAVENPORT WATER M TOTAL PLUMBING & HEATING 85 GREENHOUSE TRAFFIC AND PARKING CONTRO 1181.15 VARIOUS BRACKETS FOR TRANSLATIONS UNLIMITED INC 120 SNOW& ICE REMOVAL FL TRAPEZE SOFTWARE GROUP INC 140 SOFTWARE COVERAGE 8/1 TRI STATE QUALITY METALS 228 LASER CUTS TRICON CONSTRUCTION GROUP 278254.63 UPPER BEE BRANCH CREE TRICON CONSTRUCTION GROUP 429022.68 UPPER BEE BRANCH CREE 12 of 13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TRICON CONSTRUCTION GROUP 42011.09 CONSTRUCTAIRFIELD EL TRI-STATE PORTA POTTY INC 448 PARTIAL NOV AND DECEM TRI-STATE PORTA POTTY INC 231 PARTIAL NOV AND DECEM TRI-STATE PORTA POTTY INC 175 PORTABLE RESTROOM FOR TSCHIGGFRIE EXCAVATING 320 NIGHTENGALE LN-TEST TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU UBBEN BUILDING SUPPLIES IN 1970 FIELD OPERATION SUPPL UNITED PARCEL SERVICE-IOWA 1.8 LATE FEE FOR SHIPPING US ARMY CORPS OF ENGINEERS 292.64 WATER RESOURCES PLAN USPS 15000 NEOPOST- POSTAGE PRE VAN METER INDUSTRIAL INC 11.95 CONDUIT BLOCKS VAN METER INDUSTRIAL INC 94.96 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 32.25 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 17.92 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 34.04 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 152.76 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 51.88 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 28.82 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 54.76 LAMPS FOR THE MSC VAN METER INDUSTRIAL INC 5.97 SHRINK WRAP PLATES A VAN METER INDUSTRIAL INC 6.35 SHRINK WRAP PLATES A VAN METER INDUSTRIAL INC 5.47 SHRINK WRAP PLATES A VAN METER INDUSTRIAL INC 1878.51 REPLACEMENT DRIVE FOR VERIZON WIRELESS SERVICES 314.5 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 209.66 BUS ONBOARD COMPUTER WAPSI VALLEY ARCHAEOLOGY I 2304.11 EAGLE POINT PARK ARCH WAPSI VALLEY ARCHAEOLOGY I 3292.9 EAGLE POINT PARK ARCH WARTBURG THEOLOGICAL SEMIN 485.25 FY21 FRANCHISE FEES WARTBURG THEOLOGICAL SEMIN 100.66 FY21 FRANCHISE FEES WCS PHOTO 119 PROFESSIONAL PHOTOS F WEITZ SIGN COMPANY 101 TECHNOLOGY PARK WEITZ SIGN COMPANY 101 TECHNOLOGY PARK-2ND S WELTER STORAGE EQUIPMENT C 305 CABINET TO STORE HONO WELU PRINTING COMPANY 1320.36 JAN 2021 UTILITY INSE WELU PRINTING COMPANY 222.24 SNOW AND ICE REMOVAL WENZELTOWING SERVICE 187.5 3408-TOW FROM LOCUST WENZELTOWING SERVICE 187.5 3407-TOW FROM LANDFIL WENZELTOWING SERVICE 60 1830-TIRE SERVICE (UN WHKS AND COMPANY 5879.87 MYSTIQUE ICE ARENA- WHKS AND COMPANY 1740.13 MYSTIQUE ICE ARENA- WHKS AND COMPANY 1415.44 NORTH CASCADE RD SCAN WHKS AND COMPANY 326.64 NORTH CASCADE RD SCAN WHKS AND COMPANY 8429.68 PARKING RAMPS: IOWA A ZOLL MEDICAL CORPORATION 225 5 ECG RECTANGULAR ELE ZOLL MEDICAL CORPORATION 105.78 STAT-PADZ II TRAINING 2,044,783.45 13 of 13 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493154 01/27/2021 ACCESS TECHNOLOGIES INC $ 395.41 AGREEMENT FOR MAILROO 258 01/20/2021 ADVANTAGE SHEET METAL INC 3,492.00 SERVICE CALL-2ND FL 259 01/20/2021 AIRGAS USA LLC 1.55 ARGON TANK RENTAL 259 01/20/2021 AIRGAS USA LLC 1,444.03 CO2 259 01/20/2021 AIRGAS USA LLC 66.96 CYLINDER RENTAL 259 01/20/2021 AIRGAS USA LLC 2,363.54 LIQUID OXYGEN BULK TA 259 01/20/2021 AIRGAS USA LLC 15,628.56 LIQUID OXYGEN PURCHAS 259 01/20/2021 AIRGAS USA LLC 3.10 SMALL ACETYLENE AND S 493126 01/27/2021 ALLIANT ENERGY 947.16 ADMINISTRATIVE OFFICE 493126 01/27/2021 ALLIANT ENERGY 1,017.29 AIRFIELD LIGHTING AND 493126 01/27/2021 ALLIANT ENERGY 1,013.07 ARFF BLD FUEL FARM A 493126 01/27/2021 ALLIANT ENERGY 8,205.98 ELECTRICITY COSTS 493126 01/27/2021 ALLIANT ENERGY 83.71 ENERGY COSTS FOR 1858 493126 01/27/2021 ALLIANT ENERGY 173.86 ENERGY COSTS FOR 400 493126 01/27/2021 ALLIANT ENERGY 1,533.36 ENERGY COSTS FOR VARI 493126 01/27/2021 ALLIANTENERGY 1,019.80 FBOOFFICES/HANGAR Q 493126 01/27/2021 ALLIANT ENERGY 522.60 FOR PARK AND RECREATI 493126 01/27/2021 ALLIANT ENERGY 191.84 T-HANGARS AND LIGHTS 493139 01/27/2021 ASBURY SENIOR LIVING LLC 12,750.00 FEBRUARY RENTS 493139 01/27/2021 ASBURY SENIOR LIVING LLC 6,938.53 SHELTER UTILITIES 493130 01/27/2021 AV FUEL 30,581.95 AVIATION FUEL FOR RES 289 01/20/2021 BARD MATERIALS CENTRAL 289.50 2890 N.GRANDVIEW STO 289 01/20/2021 BARD MATERIALS CENTRAL 7,342.95 CONCRETE FOR FY21 493131 01/27/2021 BARKER,LEMAR AND ASSOCIATES 285.00 REGULATORY ASSISTANCE ET210123 01/14/2021 BC/BS OF IOWA/WELLMARK 109,476.90 WEEKLY &MONTH END TRANS ET210139 01/25/2021 BC/BS OF IOWA/WELLMARK 96,202.14 WEEKLY &MONTH END TRANS 493165 01/27/2021 BELLEVUE HERALD-LEADER INC 52.00 ANNUAL SUBSCRIPTION 493166 01/27/2021 BICYCLE WORLD 129.98 REAR BRAKES CABLE AN 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 330.03 ADMINISTRATIVE OFFICE 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 504.97 ARFF BLD/FBO SHOP NAT 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 599.87 FBO OFFICES;FBO HANG 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 89.76 FY21 CAO GAS SERVICE 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 440.01 FY21 GAS COSTS 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 516.10 FY21 NATURAL GAS-LO 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 380.87 GAS SRV 1101 CENTRAL 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 184.82 GAS SRV 1157 CENTRAL 493129 01/27/2021 BLACK HILLS/IOWA GAS UTILITY CO 439.36 GAS SRV 1310 MAIN FY2 ET210120 01/14/2021 BLUEFIN PAYMENT SYSTEMS LLC 85.00 MONTHLY FEES 262 01/20/2021 CAPITAL SANITARY 653.98 JANITORIAL SUPPLIES F 493151 01/27/2021 CENGAGE LEARNING INC 226.42 ADULT SERVICES BOOKS 493134 01/27/2021 CINTAS CORP 47.92 BHGC AND OFFICE THRU 493133 01/27/2021 CITY OF DUBUQUE-UB 120.00 1850 WHITE ST-ID#139- 492913 01/15/2021 CITYTREASURER 169,166.82 DED:00101PERS 492916 01/15/2021 CITY TREASURER 57,755.22 DED:"SIA STATE IA 492916 01/15/2021 CITY TREASURER 3,329.74 DED:0210 CHILD SPRT 492916 01/15/2021 CITYTREASURER 6,866.04 DED:0610FLEX-DEPND 492916 01/15/2021 CITYTREASURER 14,119.70 DED:0620FLEX-MED 492916 01/15/2021 CITYTREASURER 77.25 DED:0630FLEX-LIFE 492916 01/15/2021 CITYTREASURER 413.82 DED:0640FLEX-PARK 492916 01/15/2021 CITYTREASURER 10.00 DED:0650FLEX-TRNST 492916 01/15/2021 CITY TREASURER 62,854.00 DED:1200 ICMA 457$ 492916 01/15/2021 CITY TREASURER 5,351.18 DED:1201 ICMA 457% 492916 01/15/2021 CITYTREASURER 12,004.66 DED:12501CMA401A 492919 01/15/2021 CITY TREASURER 33,485.58 DED:0410 HEALTH PTX 492919 01/15/2021 CITY TREASURER 69,856.49 DED 0420 HEALTH PTX lof5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 492919 01/15/2021 CITYTREASURER 282,808.68 DED:0430 HEALTH PTX 492920 01/15/2021 CITYTREASURER 1,809.92 DED:0510 DENTAL PTX 492920 01/15/2021 CITYTREASURER 6,726.25 DED:0530 DENTAL PTX 492927 01/15/2021 CITYTREASURER 28.00 DED:1130 FILING FEE 492928 01/15/2021 CITYTREASURER 15.00 DED:1125 CELLPH RMB 261 01/20/2021 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP 263 01/20/2021 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W 279 01/20/2021 COMMANDSECURITYSOLUTIONS 396.0012/1/20-11/30/21ANNU 279 01/20/2021 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH 279 01/20/2021 COMMAND SECURITY SOLUTIONS 408.00 ANNUAL FEE FOR BHGC F 279 01/20/2021 COMMAND SECURITY SOLUTIONS 1,089.79 BURGLAR ALARM SYSTEM 279 01/20/2021 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 279 01/20/2021 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 264 01/20/2021 COMMUNICATIONS ENGINEERING CO 47.50 12/29/20-ONE HOUR S 264 01/20/2021 COMMUNICATIONS ENGINEERING CO 2,787.00 SOPHOS SUBSCRIPTION R 493170 01/27/2021 CONSTELLATION NEW ENERGY GAS DIV 2,969.87 FY21 GAS COSTS 493170 01/27/2021 CONSTELLATION NEW ENERGY GAS DIV 3,747.22 GAS BUILDING SERVICES 265 01/20/2021 CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X( 265 01/20/2021 CONTINENTAL RESEARCH CORP 57.67 SHIPPING-INV#002194 293 01/20/2021 CREATIVE PRODUCTS SOURCING INC 535.00 B16 REFLECTIVE SPORTS 266 01/20/2021 CRESCENT ELECTRIC 69.85 BALLASTS LAMPS BULB 266 01/20/2021 CRESCENT ELECTRIC 50.00 LED DRIVER FOR THE MI 266 01/20/2021 CRESCENT ELECTRIC 4.40 TIE WRAPS FOR KEEPING 493163 01/27/2021 DB&T COMMUNITY DEVELOPMENT CORP 44.35 UB REFUND 493136 01/27/2021 DELL MARKETING LP 2,527.92 2 DESKTOP COMPUTERS-NO 493137 01/27/2021 DEPARTMENT OF CORRECTIONAL SERVICE 544.61 FY21 FRANCHISE FEES 493168 01/27/2021 DEREK L PAULSON 6.81 REMAINING BALANCE OVE 493145 01/27/2021 DONALD BECKER 250.00 1/28/21 ONLINE PRESEN 492929 01/15/2021 DRIVE 15.67 DED:1405 DRIVE 268 01/20/2021 DRIVE LINE OF DUBUQUE INC 3,351.20 3252-REPAIR BROKEN RE 492915 01/15/2021 DUBUQUE BANK&TRUST COMPANY 133,099.04 DED:"FI FICA 492915 01/15/2021 DUBUQUE BANK&TRUST COMPANY 49,744.10 DED:"FM MEDICARE 492915 01/15/2021 DUBUQUE BANK&TRUST COMPANY 136,996.92 DED:"FT FEDERAL 493148 01/27/2021 DUBUQUE COUNTYAUDITOR 3,359.54 FY21 FRANCHISE FEES 269 01/20/2021 DUBUQUE FIRE EQUIPMENT INC 98.90 #4406 269 01/20/2021 DUBUQUE FIRE EQUIPMENT INC 26.20 118-(1)CORDED RED VE 269 01/20/2021 DUBUQUE FIRE EQUIPMENT INC 1,032.25 220-LANDFILL FIRE SUP 270 01/20/2021 DUBUQUE HOSE&HYDRAULICS 52.70 EQUIPMENT SUPPLIES FO 270 01/20/2021 DUBUQUE HOSE&HYDRAULICS 28.67 RED 5 PARTS 270 01/20/2021 DUBUQUE HOSE&HYDRAULICS 154.15 TRUCK 3 PARTS 492924 01/15/2021 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES 492924 01/15/2021 DUBUQUE PROF FIREFIGHTERS ASSN 3,414.96 DED:1321 UNION DUES 493149 01/27/2021 DUBUQUE VISITING NURSE ASSOCIATION 1,953.87 AMY AND AMANDA S BILL 493149 01/27/2021 DUBUQUE VISITING NURSE ASSOCIATION 20,000.00 FY2021 CDBG AGREEMENT 493150 01/27/2021 EAST CENTRAL INTERGOVERN ASSOC 52.45 ECIA LEAD TESTING DON 493150 01/27/2021 EAST CENTRAL INTERGOVERN ASSOC 74.85 ECIA LEAD TESTING ON 493150 01/27/2021 EAST CENTRAL INTERGOVERN ASSOC 62.45 LEAD TESTING DONE ON 493150 01/27/2021 EAST CENTRAL INTERGOVERN ASSOC 150.00 LIEN BILLING FOR THE 493150 01/27/2021 EAST CENTRAL INTERGOVERN ASSOC 94.00 PARKING FOR STACEY AN 493140 01/27/2021 ECI SOFTWARE SOLUTION 1,749.60 USER MANAGEMENT RETAI 493128 01/27/2021 EDWARDS CAST STONE COMPANY 1,411.28 FRANCHISE FEES ET210124 01/14/2021 ELAVON INC 668.89 BLUEFIN-TRANSIT MONTHLY C ET210125 01/14/2021 ELAVON INC 978.13 BUNKER HILL-CC FEES 493142 01/27/2021 ELIZABETH L HANSON 100.00 PRESENTER 2-2-21 VIRT 493143 01/27/2021 ELIZABETH L HANSON 58.00 PRESENTER 2-2-21 VIRT 271 01/20/2021 EMMAUS BIBLE COLLEGE 4,066.80 FY21 FRANCHISE FEES 493152 01/27/2021 GENERAL ATOMICS INTN'L SERV CORP 19,810.26 AIRIFELD E36 LIQUID D 298 01/27/2021 HERITAGE PRINTING COMPANY 52.50 FIVE NAME TAGS FOR ST 2of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493141 01/27/2021 HINMAN HOME REPAIR LLC 7,442.00 CONSTRUCTION WORK DON 493153 01/27/2021 HOLY FAMILY CATHOLIC SCHOOLS 1,401.13 FY21 FRANCHISE FEES 493164 01/27/2021 HYVEE#1162 273.00 CATERING FOR AIRCRAFT 492921 01/15/2021 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 492917 01/15/2021 ILLINOIS DEPARTMENT OF REVENUE 563.80 DED:`SIL STATE IL 492925 01/15/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 493169 01/27/2021 INGRAM LIBRARY SERVICES INC. 1,306.44 ADULT BOOKS FOR LIBRA 493169 01/27/2021 INGRAM LIBRARY SERVICES INC. 382.50 FY21 CHILDRENS BOOKS 493169 01/27/2021 INGRAM LIBRARY SERVICES INC. 214.52 FY21 YOUNG ADULT BOOK ET210135 01/20/2021 INTEGRITY PAYMENT SYSTEMS 110.12 FY20 LIBRARY MONTHLY CC F 492923 01/15/2021 INTL UNION OF OPERATING ENGINEERS 1,027.76 DED:1350 UNION DUES 493156 01/27/2021 IOWA COMMUNITIES ASSURANCE POOL 473.45 FY21 DAMAGE CLAIMS 492926 01/15/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 493004 01/20/2021 JAEGERAUTO 48.11 UBREFUND 294 01/20/2021 KIECKS CAREER APPAREL 936.00 UNIFORM ITEMS B NEYE 294 01/20/2021 KIECKS CAREER APPAREL 940.00 UNIFORM ITEMS-J HU 272 01/20/2021 KONE INC 200.00 CONTRACT#41604777- 272 01/20/2021 KONE INC 1,960.00 FY21 ANNUAL ELEVATOR 272 01/20/2021 KONE INC 210.00 NOVEMBER 2020 THROUGH 272 01/20/2021 KONE INC 304.00 OCTOBER 2020 THROUGH 272 01/20/2021 KONE INC 1,944.00 YEARLY ELEVATOR MAINT 273 01/20/2021 MAQUOKETA VALLEY ELECTRIC COOP 75.60 ELECTRIC SERVICE FOR 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 2,380.69 ENERGY COSTS FOR LAND 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 612.42 ENERGY COSTS FOR THE 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 1,394.89 ENERGY COSTS FOR VARI 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 3873 FY 21:N.CASCADE RD 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 3,310.12 FY21 ELECTRICITY COST 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 39.43 FY21:SW ARTERIAL-E 296 01/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 134.29 OBSTRUCTION LIGHTS;G 492918 01/15/2021 MFPRSI 224,355.34 DED:0020 MFPRSI 300 01/27/2021 MR ROOTER PLUMBING 1,198.00 CLEANING THE SEWER AT 274 01/20/2021 NAPA AUTO PARTS&SUPPLY 177.12 VEHICLE SUPPLIES 493138 01/27/2021 NICHOLS CONTROLS&SUPPLY 173.61 AIR METHODS FLIGHT OP 297 01/27/2021 NORTHEAST IOWA COMMUNITY COLLEGE 291.83 FY21 FRANCHISE FEES 493007 01/20/2021 OLSEN,MATTHEW C 75.47 UB REFUND ET210126 01/14/2021 OPENEDGE - GLOBAL PAYMENTS 2,758.54 DMASWA MONTHLY CC FEES ET210127 01/14/2021 OPENEDGE - GLOBAL PAYMENTS 181.06 MILLER RIVERVIEW PARK MO ET210128 01/14/2021 OPENEDGE - GLOBAL PAYMENTS 150.05 POD MARINA MONTHLY CC FEE 493155 01/27/2021 ORKIN LLC 450.00 MONTHLY PEST PREVENTI 291 01/20/2021 OVERDRIVE INC 993.76 FY21 ADULT SERVICES A 291 01/20/2021 OVERDRIVE INC 10.99 FY21 CHILDRENS EBOOKS 291 01/20/2021 OVERDRIVE INC 1,500.00 OVERDRIVE PLATFORM FE 303 01/27/2021 OVERDRIVE INC 821.16 FY21 ADULT SERVICES A 303 01/27/2021 OVERDRIVE INC 1,334.22 FY21 ADULT SERVICES E 303 01/27/2021 OVERDRIVE INC 135.98 FY21 CHILDRENS AUDIO 303 01/27/2021 OVERDRIVE INC 79.97 FY21 YOUNG ADULT EBOO ET210142 01/25/2021 PAYMENTUS GROUP INC 3.18 FY21 MO DLEC CC FEE PMTS ET210142 01/25/2021 PAYMENTUS GROUP INC 140.74 FY21 MONTHLY PET LICENSE ET210142 01/25/2021 PAYMENTUS GROUP INC 48.07 FY21 MONTHLY WRRC CC FEE ET210143 01/25/2021 PAYMENTUS GROUP INC 1,586.31 ONLINE UTILITY BILLING E- 275 01/20/2021 POLYDYNE INC 8,211.00 3 TOTES CLARIFLOC-C 275 01/20/2021 POLYDYNE INC 17,250.00 6 TOTES CLARIFLOC-C 493160 01/27/2021 PRAIRIE FARMS 1,269.77 FY21 FRANCHISE FEES 493167 01/27/2021 QUEEN B RADIO WISCONSIN INC 123.00 ADVERTISING 493144 01/27/2021 RACHEL B HOFFMAN 100.00 PRESENTER FOR 1-19-21 493157 01/27/2021 RADIO DUBUQUE INC 425.00 ADVERTISING 299 01/27/2021 RAINBO OIL COMPANY 150.87 DOLLY AND PUMP FOR OI 493158 01/27/2021 RANDOM HOUSE LLC 22.49 ADULT AUDIO TITLES 3of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 267 01/20/2021 RENTAL SERVICES INC 2,352.00 FY2021 BACKGROUND CH 276 01/20/2021 RIVER CITY PAVING 719.82 ASPHALT FOR FY21 277 01/20/2021 RIVER CITY STONE 1,453.92 FILL FOR WATER MAIN R 277 01/20/2021 RIVER CITY STONE 192.46 STONE FOR FY21 ET210129 01/15/2021 RXBENEFITS INC 1,209.58 FY21 RXBENEFITS ET210141 01/25/2021 RXBENEFITS INC 109,860.20 FY21 RXBENEFITS 493146 01/27/2021 S R LEGACY LLC 101.57 UB REFUND 290 01/20/2021 SAFEGUARD BUSINESS SYSTEMS INC 50.00 1 000 FULL COLOR LIBR 493006 01/20/2021 SAUNDERS,JAMESE M 10.96 UB REFUND 278 01/20/2021 SCOTT PRINTING 215.00 INSPECTION LABELS ET210122 01/14/2021 SISCO 230.88 SHORT TERM DISABILITY ET210137 01/21/2021 SISCO 617.86 FY21 SISCOCOBRAADMIN ET210140 01/25/2021 SISCO 230.87 SHORT TERM DISABILITY 280 01/20/2021 STREICHERS INC 66.42 DT-1032 GRENADE FLAME 280 01/20/2021 STREICHERS WC 86.40 DT-1056 GRENADE OC VA 280 01/20/2021 STREICHERS INC 53.16 DT-1063 GRENADE WHITE 280 01/20/2021 STREICHERS INC 31.89 DT-1083 GRENADE MAX S 280 01/20/2021 STREICHERS INC 80.67 DT-1160 37MM FERRET P 280 01/20/2021 STREICHERS INC 38.94 DT-1162 37MM FERRET P 280 01/20/2021 STREICHERS INC 38.76 DT-1225 37MM LESS LET 280 01/20/2021 STREICHERS WC 81.60 DT-2040 GRENADE OC NO 280 01/20/2021 STREICHERS INC 79.34 DT-2042 GRENADE CS NB 280 01/20/2021 STREICHERS WC 122.64 DT-8901SC.1 12 GR DIS 281 01/20/2021 SUPERIORWELDINGSUPPLYCO 118.92 141-(1)TANKACETYLEN 281 01/20/2021 SUPERIOR WELDING SUPPLY CO 26.28 141-(1)TANK OXYGEN 493132 01/27/2021 TAG COMMUNICATIONS INC 640.00 DMASWA WEBSITE MANAGE 493132 01/27/2021 TAG COMMUNICATIONS INC 1,905.00 SOCIAL MEDIA FOR DMAS 492922 01/15/2021 TEAMSTERS LOCAL UNION#120 270.00 DED:1310 UNION DUES 492922 01/15/2021 TEAMSTERS LOCAL UNION#120 300.00 DED:1311 UNION DUES 492922 01/15/2021 TEAMSTERS LOCAL UNION#120 2,610.00 DED:1340 UNION DUES 282 01/20/2021 TELEGRAPH HERALD 894.02 6400 PENNSYLVANIAAVE 282 01/20/2021 TELEGRAPH HERALD 699.00 ADVERTISING FOR SOLID 282 01/20/2021 TELEGRAPH HERALD 295.14 CLAIMS AND REVENUE PU 282 01/20/2021 TELEGRAPH HERALD 23.33 PUBLIC HEARING NOTICE 301 01/27/2021 TELEGRAPH HERALD 100.00 SIGN ON FOR LITERACY 283 01/20/2021 TERMINAL SUPPLY 119.03 118-ELECTRICAL SUPPLY 283 01/20/2021 TERMINAL SUPPLY 119.03 119-ELECTRICAL SUPPLY 283 01/20/2021 TERMINAL SUPPLY 119.03 125BIG-ELECTRICAL SUP 283 01/20/2021 TERMINAL SUPPLY 119.04 125MIN1-ELECTRICAL SU 283 01/20/2021 TERMINAL SUPPLY 119.04 134-ELECTRICAL SUPPLY 283 01/20/2021 TERMINAL SUPPLY 119.04 141-ELECTRICAL SUPPLY 292 01/20/2021 THE BOOK FARM INC 66.97 CHILDRENS BOOKS FOR L 493127 01/27/2021 THE METRIX COMPANY 207.57 FY21 FRANCHISE FEES 493159 01/27/2021 THEODORE J STACKIS 15,350.00 CONSTRUCTION WORK DON 493159 01/27/2021 THEODORE J STACKIS 1,800.00 FINAL CONSTRUCTION DO 493159 01/27/2021 THEODORE J STACKIS 5,000.00 FINAL CONSTRUCTION WO 302 01/27/2021 THOMSON REUTERS-WEST 994.99 REMAINING EXPENSES FO 493161 01/27/2021 THREE RIVERS FS INC 504.40 LP FOR THE LANDIFLL M 493147 01/27/2021 TOPF,MARK D 41.93 UB REFUND ET210130 01/15/2021 TRANSFIRST 219.02 INTERMODAL RAMP CC FEES ET210131 01/15/2021 TRANSFIRST 4,837.60 UB/PARKING TICKETS CC FEE ET210132 01/15/2021 TRANSFIRST 251.50 RAMPS-MONTHLY CC FEES ET210133 01/15/2021 TRANSFIRST 1,227.20 PASSPORT PARKING MONTHLY ET210134 01/20/2021 TRANSFIRST 142.40 BUS TICKET SALES-CC FEE ET210121 01/14/2021 TREASURER STATE OF IOWA 2,245.00 RECREATION DEPT.SALES TA ET210136 01/20/2021 TREASURER STATE OF IOWA 42,590.00 UTILITY EXCISE&SALES TA ET210138 01/25/2021 TREASURER STATE OF IOWA 24,424.00 FY21 QUARTERLY SALES TAX 493135 01/27/2021 TRESS C'S 58.00 CATERING FOR AIRCRAFT 4of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 260 01/20/2021 TRI COUNTY EQUIPMENT&REPAIR 74.12 3471-(1)SWITCH PLUS 284 01/20/2021 TRUCK COUNTRY OF IOWA INC 25,806.94 2692-REPAIR BUS FOR H 492914 01/15/2021 UNITED WAY SERVICES INC 531.00 DED:1700 UNITED WAY 493162 01/27/2021 UNIVERSITY OF DUBUQUE 7,510.32 FY21 FRNACHISE FEES 285 01/20/2021 VESSCOINC 1,393.16 #1351409-ALUMINUMB 285 01/20/2021 VESSCO INC 177.12 #7802918-MECHAICAL 285 01/20/2021 VESSCOINC 21.35 ESTIMATEDSHIPPING- 286 01/20/2021 WENZEL TOWING SERVICE 50.00 1820-WINCH OUT(3520 286 01/20/2021 WENZEL TOWING SERVICE 100.00 1826-TOW FROM 9TH ST 286 01/20/2021 WENZEL TOWING SERVICE 187.50 3204-WINCH OUT(OLYMP 286 01/20/2021 WENZEL TOWING SERVICE 250.00 3409-TOW FROM STONE V 286 01/20/2021 WENZEL TOWING SERVICE 187.50 3413-TOW FROM DANLIN 286 01/20/2021 WENZEL TOWING SERVICE 187.50 3413-TOW FROM KANE ST 286 01/20/2021 WENZEL TOWING SERVICE 150.00 TOWED VEHICLE SEARCH 493005 01/20/2021 WILLIAMS,BRIANNA M 2.79 UB REFUND 287 01/20/2021 ZARNOTH BRUSH WORKS INC 921.00 4002-(6)5 SEGMENT TH 287 01/20/2021 ZARNOTH BRUSH WORKS INC 218.00 4008-(1)GUTTER BROOM 288 01/20/2021 ZOLL MEDICAL CORPORATION 388.58 VARIOUS MEDICAL SUPPL $ 1,990,054.54 5of5