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Approval of City Expenditures Copyrig hted March 15, 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 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: March 8, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the March 15, 2021 meeting. Payments on these expenses will be made March 17, 2021. In addition, Finance is submitting expenses paid since March 3, 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: March 11, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the March 15, 2021 meeting. Payments on these expenses will be made March 17, 2021. In addition, Finance is submitting expenses paid since March 3, 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. 66-21 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 15th day of March, 2021. Roy D. Buol, Mayor Attest: .� A� Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 3/17/21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A& G ELECTRIC COMPANY $ 557.64 ELECTRICALWORK FOR FE A M LEONARD INC 127.62 REFLECTIVE SNOW STAKE ACCESS TECHNOLOGIES INC 3329.3 COPY AND PRINT COST F ACE CONSTRUCTION 11187 CONSTRUCTION WORK DON ACUSHNET CO 168.41 GOLF BAG FOR PRO SHOP ADVANCE DESIGNS 527.04 ORANGE X-LARGE ADVANCED DIRECTIONAL DRILL 1870 DIG UP SEIPPEL RD - D AHLERS& COONEY PC 762.5 17TH STREET HUD PROJE AIRGAS USA LLC 2256.99 CO2 AIRGAS USA LLC 41.08 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 16.96 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 51.35 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 38.52 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 61.62 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 38.52 MEDICAL OXYGEN FOR TH AIRGAS USA LLC 1862.83 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2781.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2765.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2895.43 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2889.48 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.4 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 2.8 SMALL ACETYLENE NITR AIRGAS USA LLC 30.17 NITROGEN FOR DEEP WEL AIRGAS USA LLC 1.4 ARGON TANK RENTAL AIRGAS USA LLC 60.39 CYLINDER RENTAL AT TH ALLIANT ENERGY 3137.88 ELECTRICITY CHARGES F ALLIANT ENERGY 28.7 ACCOUNT 6477860931 ALLIANT ENERGY 46270.41 ELECTRICITY COSTS ALLIANT ENERGY 132.63 ELECTRICAL SERVICE FO ALLIANT ENERGY 17629.05 ELECTRICAL USAGE FOR ALLIANT ENERGY 1430.42 FOR PARK AND RECREATI ALLIANT ENERGY 29.69 FOR PARK AND RECREATI ALLIANT ENERGY 708.79 FOR PARK AND RECREATI ALLIANT ENERGY 368.28 FOR PARK AND RECREATI ALLIANT ENERGY 146.34 FOR PARK AND RECREATI ALLIANT ENERGY 809.02 FOR PARK AND RECREATI ALLIANT ENERGY 527.32 FOR PARK AND RECREATI ALLIANT ENERGY 1035.15 FOR PARK AND RECREATI ALLIANT ENERGY 56.8 FOR PARK AND RECREATI ALLIANT ENERGY 465.74 ENERGY COSTS FOR THE ALLIANT ENERGY 269.87 FY21 - 1503 W. 3RD ST ALLIANT ENERGY 3161.74 ENERGY COSTS FOR THE ALLIANT ENERGY 1073.8 ENERGY COSTS FOR THE ALLIANT ENERGY 596.55 ENERGY COSTS FOR THE 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 1133.45 ENERGY COSTS FOR THE ALLIANT ENERGY 28.36 FY21: 510 E. 22ND ST ALLIANT ENERGY 24.92 FY21 -2356 WASHINGTO ALLIANT ENERGY 1069.6 FY21 -431 RHOMBERG T ALLIANT ENERGY 112.66 1915 CENTRAL AVE ALLIANT ENERGY 251.42 ENERGY COSTS FOR VARI ALLIANT ENERGY 266.63 ENERGY COSTS FOR VARI ALLIANT ENERGY 3512.17 ENERGY COSTS FOR VARI ALLIANT ENERGY 56.74 ENERGY COSTS FOR VARI ALLIANT ENERGY 1651.56 ENERGY COSTS FOR VARI ALLIANT ENERGY 2157.86 ENERGY COSTS FOR VARI ALLIANT ENERGY 8818.28 ENERGY COSTS FOR VARI ALLIANT ENERGY 203.62 ENERGY COSTS FOR VARI ALLIANT ENERGY 560.46 619 GARFIELD AVE-ID#1 ALLIANT ENERGY 205.15 965 SHADY ALLIANT ENERGY 48.71 ENERGY COSTS FOR 3405 ALLIANT ENERGY 23.23 ENERGY COSTS FOR 3405 ALLIANT ENERGY 69.4 ENERGY COSTS FOR 3405 ALLIANT ENERGY 333.47 ENERGY COSTS FOR VARI ALLIANT ENERGY 113.78 ENERGY COSTS FOR VARI ALTORFER INC 444.78 3475-(1) SPHERIC BUSH ALTORFER INC 429.78 3475-(1) SPHERIC BUSH APPLIED ECOLOGICAL SERVICE 11575.45 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ATW CORPORATION 672 SERVICE AND LABOR CHA AUTOMATIC SYNC TECHNOLOGIE 1061.45 CAPTIONING-PUBLIC MEE AV FUEL 17796.87 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 99.44 FLOOR CLEANERS BATH BALL HORTICULTURAL COMPANY 2577.12 GREENHOUSE AND MILLWO BARCO MUNICIPAL PRODUCTS I 8067 141-(3) DRUMS SQUARE BARD MATERIALS CENTRAL 76 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 523.38 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 318.25 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 716.14 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 438.75 CONCRETE TO POUR STRE BARRON MOTOR INC 340.22 1829-(2) FRONT BRAKE BARRON MOTOR INC 183.9 1838-(2) FRONT BRAKE BARRON MOTOR INC 156.32 1830(2) REAR BRAKE RO BLACK HILLS/IOWA GAS UTILI 49.55 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 164.49 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 645.85 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 110.47 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 581.4 BUILDING GAS SERVICES BLACK HILLS/IOWA GAS UTILI 2021.7 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 537.42 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 33.11 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 163.98 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 87.16 PARK AND RECREATION T 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 31.53 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 127.42 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 197.5 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 296.26 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 552.53 GAS SRV 1310 MAIN FY2 BLACK HILLS/IOWA GAS UTILI 277.53 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 303.83 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 441.35 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILI 3708.42 GAS SERVICE FOR FEBRU BLACK HILLS/IOWA GAS UTILI 488.34 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 165.85 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 92.14 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 175.07 ENERGY COSTS FOR MSC BLACK HILLS/IOWA GAS UTILI 276.18 619 GARFIELD AVE-ID#1 BLACKSTONE ENVIRONMENTAL I 2145 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 6182.5 WEST BLUM #2 - ENVIRO BOUND TREE MEDICAL LLC 174.06 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 20 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 206.06 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 174.06 VARIOUS MEDICAL SUPPL BRANT E SCHUELLER 59.37 FEBRUARY 2021 MILEAGE C&C MANUFACTURING LLC 57.08 3471-FREIGHT ONLY ORD C&C MANUFACTURING LLC 50.81 3471-FREIGHT ONLY ORD CAPITAL SANITARY 62.36 MARINA RESTROOMS CAPITAL SANITARY 166.21 JANITORIAL SUPPLIES F CAPITAL SANITARY 56.45 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.36 JANITORIAL SUPPLIES F CAPITAL SANITARY 59.59 JANITORIAL SUPPLIES F CAPITAL SANITARY 59.46 JANITORIAL SUPPLIES F CAPITAL SANITARY 20.2 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.22 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.25 JANITORIAL SUPPLIES F CAPITAL SANITARY 10.61 JANITORIAL SUPPLIES F CAPITAL SANITARY 5.9 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.2 JANITORIAL SUPPLIES F CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33 CHARGEPOINT INC 1974 ONE YEAR SUBSCRIPTION CHEMSEARCH 250 TORRENT AGREEMENT(PA CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 310 WATER TREATMENT- BLD CINTAS CORP 169.98 CLEANING THE RESTROOM CINTAS CORP 57.71 CLEANING THE RESTROOM CINTAS CORP 32.08 CLEANING THE RESTROOM CINTAS CORP 60.94 CLEANING THE RESTROOM CINTAS CORP 41.08 CLEAN RUGS FOR GTY H CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 142.69 FY2021 UNIFORMS CINTAS CORP 62.19 FY2021 UNIFORMS CINTAS CORP 96.14 FY2021 UNIFORMS CINTAS CORP 66.87 FY2021 UNIFORMS CINTAS CORP 77.38 FY2021 UNIFORMS CINTAS CORP 168.77 FY2021 UNIFORMS CINTAS CORP 323.72 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 CINTAS CORP 31.52 WEEKLY MAT AND MOP SE 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 CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 19.43 MATS AND SHOP TOWELS CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 228.95 ANTIBACTERIAL WIPES CINTAS FIRST AID &SAFETY 136.96 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 121.42 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 244.27 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 5.71 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 5.71 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 5.71 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 72.34 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 11.42 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 7.61 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 26.65 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 5.71 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 17.14 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 32.36 FIRST AID SUPPLIES AT CINTAS FIRST AID &SAFETY 192.86 FIRST AID SUPPLIES AT CITY OF DUBUQUE- UB 124.98 1915 CENTRAL AVE CITY OF DUBUQUE- UB 276.18 619 GARFIELD AVE-ID#1 CLAREY'S SAFETY EQUIPMENT 111.84 NON WIRELESS SAFETY M CLARKE UNIVERSITY 2186.17 FY21 FRANCHISE FEES CLARKE UNIVERSITY 351.94 FY21 FRANCHISE FEES CLARKE UNIVERSITY 458.51 FY21 FRANCHISE FEES CLARKE UNIVERSITY 2352.01 FY21 FRANCHISE FEES 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COFFMAN ASSOCIATES INC 8050 MASTER PLAN PROFESSIO COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 88 PRO SHOP ALARM-NEEDED COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 135 QUARTERLY ALARM MONIT COMMAND SECURITY SOLUTIONS 78 ALARM MONITORING AT T COMMAND SECURITY SOLUTIONS 324 ALARM MONITORING AT T COMMUNICATIONS ENGINEERING 2825.84 MFC-CABLINGS FOR AP S COMMUNICATIONS ENGINEERING 2335.6 T-HANGAR GATE PROJECT COMMUNITY SOLUTIONS OF EAS 4939 2020-2021 STAFF CHARG COMPLETELY IT 649 MAY 2021 TO APRIL 202 CONLON CONSTRUCTION CO 39547 PARKING RAMP EMERGENC CONLON CONSTRUCTION CO 83791.92 PARKING RAMP EMERGENC CONSTELLATION NEW ENERGY G 2011.77 GAS BILL FOR CITY HAL CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X ( CONTINENTAL RESEARCH CORP 69 SHIPPING - INV#002363 CONTINENTAL RESEARCH CORP 188.04 P-XMU01-012-DZ-01 007 CONTINENTAL RESEARCH CORP 24.11 SHIPPING - INV#002396 CONVIVIUM URBAN FARMSTEAD 2397.59 SD GRANT-COMM FOOD PR DAN ARENSDORF CONSTRUCTION 825 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1050 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1250 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1000 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 750 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 2360 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 700 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 125 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1850 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 575 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 185 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DEMMER OIL COMPANY 1649.25 TERMINAL GENERATOR FU DEMMER OIL COMPANY 549.75 TERMINAL GENERATOR FU DENNIS J PLOESSL 113.73 ALUMINUM TUBE FOR STR DESMAN ASSOCIATES 600 IOWA& LOCUST ST PARK 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 89.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 470.95 LANDFILL FEES-20 YRD 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DITTMER RECYCLING INC 715.16 REVENUE SHARE FOR FEB DLT SOLUTIONS LLC 5460.42 2 MARCH AUTOCAD LICEN DRIVE LINE OF DUBUQUE INC 136 #1570 BLADE EDGES DRIVE LINE OF DUBUQUE INC 842.31 2609-(1) SPIDER GEAR DRIVE LINE OF DUBUQUE INC 68 SPARE CUTTING EDGE FO DRIVE LINE OF DUBUQUE INC 535 REPAIRS AFTER ACCIDEN DUBUQUE AREA CONVENTION & 286348 FY 2021 COS/POS DUBUQUE COMMUNITY SCHOOL D 969.17 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 3771.42 FY21 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 347.56 FY21 FRANCHISE FEES DUBUQUE COUNTY HISTORICAL 3680 REPLACE 21006449 DUBUQUE COUNTY RECORDER 17 EMAIL FM PLANNING TO DUBUQUE COUNTY RECORDER 12 NOTICE OF USE RESTRIC DUBUQUE COUNTY RECORDER 76 EMAIL IH DUBUQUE COUNTY SHERIFF 3418.81 FY21 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 1105.57 FY21 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 222 CITATIONS SERVED IN F DUBUQUE COUNTY SHERIFF 64 CITATIONS SERVED IN F DUBUQUE FIRE EQUIPMENT INC 61.95 RECHARGE WATER FIRE E DUBUQUE HOSE & HYDRAULICS 24.82 PARTS FOR POST DRIVE DUBUQUE HOSE & HYDRAULICS 15.73 HARDWARE AND TOOLS TO DUBUQUE HOSE & HYDRAULICS 168.68 AIR METHODS HANGAR LI DUBUQUE HUMANE SOCIETY 11273.58 NONTHLY FEE AGREEMENT DUBUQUE HUMANE SOCIETY 600 RABIES CONFINEMENTBOA DUBUQUE MARINA 490 BASIC WINTERIZATION O DUBUQUE MARINA 490 BASIC WINTERIZATION O DUBUQUE SIGN COMPANY 310 PORT RAMP EXIT SIGN R DUPACO COMMUNITY CREDIT UN 1695.78 619 GARFIELD AVE-ID#1 E J VOGGENTHALER COMPANY 119.1 3455-(2) PCS 1/4 PLAT E J VOGGENTHALER COMPANY 48.82 3471-(2) PCS 2 X 2 X E J VOGGENTHALER COMPANY 114.98 3471-(2) PCS 1/4 HR P EAGLE POINT ENERGY ONE LLC 65.33 SOLAR PRODUCTION AT T EAGLE POINT ENERGY ONE LLC 22.19 SOLAR PRODUCTION AT T EAGLE POINT ENERGY ONE LLC 12.33 SOLAR PRODUCTION AT T EAGLE POINT ENERGY ONE LLC 23.42 SOLAR PRODUCTION AT T EASTERN IOWA ASPHALT MAINT 1290 RESTRIPE PAVEMENT-PY ED M FELD EQUIPMENT CO INC 1072 REPAIR BREATHING SYST ENVISION SPORTS DESIGNS 114.6 L.GOYIER STAFF UNIFOR ENVISION SPORTS DESIGNS 13 L. GOYIER UNIFORM LEA EXPERT LAWN CARE INC 640 SNOW REMOVAL(4 TIMES F&W SERVICE COMPANY INC 6007 133-(1) BARRIER KIT A F&W SERVICE COMPANY INC 442.5 133-(1) INNER CYLINDE FEDEX 14.41 SHIPPING FEE FOR DISI FEHR-GRAHAM &ASSOCIATES L 2880 PROF SERV. AGREEMENT FERGUSON WATER WORKS SUPPL 5292.08 REGISTERS FOR REPAIRS FINLEY HOSPITAL 31.5 ACCT 810019778 2/19/2 FINLEY HOSPITAL 38.88 ACCT NUMBER 810019778 FIRE SERVICE MANAGEMENT LL 605.15 CLEANING AND REPAIR O FISCHER BROS LLC 9362.5 INSTALL 2 NEW FIBERG 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION FOTH INFRASTRUCTURE & ENVI 15117.03 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 26882.04 ANNUAL ENGINEERING SE FOTH INFRASTRUCTURE & ENVI 1431 ENGINEERING SERVICES GAVILON GRAIN LLC 2556.46 OUTBOUND HANDLING FEE GAVILON GRAIN LLC 660.26 OUTBOUND HANDLING FEE GEISLER BROTHERS COMPANY 138 REPAIR OWWHP-80-01 IN GIESE MANUFACTURING CO INC 180.48 PARTS TO REPAIR LIME GIESE SHEET METAL CO INC 138.23 1905-FABRICATE ONE 1/ GILLIG LLC 13613.64 5 LIFT RAMP REPLACEME GINA M HODGSON 33.94 01/01/21 TO 02/26/21 GRAYMONT WESTERN LIME INC 3771.04 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3785.84 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 23903.25 FY 21 CONTRACTED SVCS GREATER DUBUQUE DEVELOPMEN 31250 FY 21 CONTRACTED SVCS GREATER DUBUQUE DEVELOPMEN 25000 FY 21 CONTRACTED SVCS GREATER DUBUQUE DEVELOPMEN 6250 COS POS FY 21 POS GREATER DUBUQUE DEVELOPMEN 46250 21002190 REPLACEMENT HACH CHEMICAL COMPANY 1152 HACHWIMS SCADA SOFTWA HADRONEX INC 1196 RENEWAL-SMART LEVEL HADRONEX INC 728 RENEWAL-SMART LEVEL HDR ENGINEERING INC 6497.56 ANNUAL ENGINEERING SE HEIMAN INC 171.65 RETRACTOR FOR THERMAL HENDERSON PRODUCTS INC 2235.5 141-(5) AIR CYLINDERS HENDERSON PRODUCTS INC 864 3226-(2) CURB GUARDS HENDERSON PRODUCTS INC 227.47 3223-(1) BLACK VINYL HENRY SCHEIN INC 640.08 VARIOUS MEDICAL EQUIP HENRY SCHEIN INC 209.67 VARIOUS MEDICAL EQUIP HENRY SCHEIN INC 25.18 VARIOUS MEDICAL EQUIP HENRY SCHEIN INC 88.24 VARIOUS MEDICAL EQUIP HENRY SCHEIN INC 149.52 VARIOUS MEDICAL EQUIP HENRY SCHEIN INC 136.7 VARIOUS MEDICAL SUPPL HERBST UPHOLSTERY 330 1824-REPAIR DRIVERS S HORNUNG'S 336 IMPRINTED PENCILS HORNUNG'S 17.03 SHIPPING HOUSING 127.56 2908 BRUNSWICK HYGIENIC LABORATORY 550.5 DISINFECTANT BY PRODU IDEXX DISTRIBUTION CORP 2678.64 #98-12973-00-WP2001 IDEXX DISTRIBUTION CORP 14.74 SHIPPING - INV#308025 IIMC 115 IIMC MEMBERSHIP DUES IIW ENGINEERS &SURVEYORS, 706 ENGINEERING SERVICES INDEPENDENT PUBLIC ADVISOR 1500 QUARTERLY RETAINER SE INTELIUS SCREENING SOLUTIO 331.04 FY21 BACKGROUND CHECK INTERNATIONAL ASSOC FIRE C 215 SUBSCRIPTION RENEWAL IOWA COMMUNITIES ASSURANCE 379.13 FY21 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE 1780.43 FY21 DAMAGE CLAIMS IOWA DEPARTMENT OF HUMAN 5 5762.28 MARCH 2O21 STATE SHAR IOWA ENVIRONMENTAL HEALTH 80 INV 02426 MARY ROSE C IOWA FIRE CHIEF'S ASSOCIAT 25 2021 MEMBERSHIP DUES IOWA MUN FINANCE OFFICERS 70 IMFOA MEMBERSHIP DUES 7of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION IOWA PRISON INDUSTRIES 20 BUSINESS CARDS FOR TR IOWA PRISON INDUSTRIES 123.75 #10 WINDOW ENVELOPES. IOWA PRISON INDUSTRIES 123.75 #10 WINDOW ENVELOPES. 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RILCO FLUID CARE 94 141-(55) GAL DRUM -20 RILCO FLUID CARE 1218 STORES-(800) QTS BULK RIVER CITY STONE 430.43 FILL FOR WATER MAIN R RIVER CITY STONE 628.67 STONE FOR THE LANDFIL 11 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY STONE 632.96 FILL FOR WATER MAIN R ROBERT G WRIGHT JR 7290 2438 CENTRAL AVE LEAD ROBERT G WRIGHT JR 4600 2438 CENTRAL AVE HH ROCK ISLAND ELECTRIC MOTOR 1322.53 SERVICE FOR THE BLD# ROCKMOUNT RESEARCH AND ALL 883.32 141-(1) 33# ROLL OF . RONALD J LECONTE 275 MAIL COURIER SERVICE ROSENBAUER MINNESOTA LLC 191.9 1921-(1) DISPLAY SCRE ROSENBAUER MINNESOTA LLC 100.66 1921-(6) SPRINGS (6) ROUSSELOT INC 393.78 FY21 FRANCHISE FEES SAINT MARK YOUTH ENRICHMEN 1727 REPLACE:21006447 SANDRY FIRE SUPPLY LLC 411 FIRE BOOTS; SIZE 10/M SCHAEFFER MFG CO 606 GREASE FOR EQUIPMENT SCHLICHTMANN MACHINE & DES 75 MACHINED KEY WAY- BO SCHLICHTMANN MACHINE & DES 525 REPAIRED PACKING SLEE SECRETARY OF STATE 30 LAMETRA MURDOCK NOTAR SHRED-IT US JV LLC 91.57 FY2021 SHRED CHARGES SIMON FIRE EQUIPMENT& REP 55 1919-(1)ALUMINUM .10 SIMON FIRE EQUIPMENT& REP 36.38 1907-(1) LATCH PLUS F SIMON FIRE EQUIPMENT& REP 185.5 1919-(1) SEAL KIT (1 SIMON FIRE EQUIPMENT& REP 75 1906-(2) USED LED DOO SIMON FIRE EQUIPMENT& REP 320 REPAIR END GATE ON TR SKYLINE TRUCKING &STORAGE 533.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 523.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 365.63 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 651.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 690.63 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 523.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 415 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 557.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 193.88 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 132.38 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 106.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 68.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 245 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 110 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 315 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 135 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 335 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 380 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 155 FEBRUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL 12 of 16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION SKYLINE TRUCKING &STORAGE 523.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 365.63 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 651.25 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 690.63 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 523.13 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 415 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 129.38 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 131.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 557.5 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 193.88 JANUARY SNOW REMOVAL SKYLINE TRUCKING &STORAGE 81.26 JANUARY 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JANITORIAL SUPPLIES-CIT 384 03/03/2021 CAPITAL SANITARY 249.45 JANITORIAL SUPPLIES F 413 03/10/2021 CAPITAL SANITARY 258.75 1 PALLET OF ROAD SALT 493998 03/04/2021 CAPITAL SANITARY 149.68 GARBAGE BAGS FOR THE WRRC 493998 03/04/2021 CAPITAL SANITARY 230.36 JANITORIAL SUPPLIES -CI 493998 03/04/2021 CAPITAL SANITARY 521.66 JANITORIAL SUPPLIES FOR F 493998 03/04/2021 CDW GOVERNMENT INC 598.28 DRIVES TO EXPAND NETWORK 493998 03/04/2021 CDW GOVERNMENT INC 418.76 VM TECH SUPPORT 1 YR 493998 03/04/2021 CEDAR CROSS SERVICE INC 66.95 RECEIVER FOR SHOP DOOR 493998 03/04/2021 CEDAR RAPIDS GAZETTE INC 119.60 ANNUAL E-EDITION SUBSCRIP 493998 03/04/2021 CENTER FOR PUBLIC SAFETY EXCELLENCE 249.00 REGISTRATION 494010 03/10/2021 CINTAS CORP 205.76 FACILITY CLEANING AT 493998 03/04/2021 CITY OF DUBUQUE 0.75 JC PARKING 493998 03/04/2021 CITY OF DUBUQUE 1.50 493998 03/04/2021 CITY OF DUBUQUE 69.80 DOG LICENSE W ISCO EISEN 494006 03/10/2021 CITY OF DUBUQUE-UB 47.59 965 SHADY LANE-ID#182 493777 02/26/2021 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493777 02/26/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 493781 02/26/2021 CITY TREASURER 1,756.16 DED:0510 DENTAL PTX 493777 02/26/2021 CITY TREASURER 77.25 DED:0630 FLEX-LIFE 493777 02/26/2021 CITY TREASURER 4,470.30 DED:1201 ICMA 457% 4of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493781 02/26/2021 CITY TREASURER 6,672.44 DED:0530 DENTAL PTX 493782 02/26/2021 CITY TREASURER 85.48 DED:0720 LIFE N PTX 493782 02/26/2021 CITY TREASURER 71022 DED:0820 LIFE INS 493998 03/04/2021 CLERK OF DISTRICT COURT 25.00 ANNUAL CLE REPORTING 411 03/10/2021 COMELEC INTERNET SERVICES 60.00 MILLER RIVERVIEW CAMP 400 03/03/2021 COMMAND SECURITY SOLUTIONS 386.00 COMISKEY BUILDING 385 03/03/2021 COMMUNICATIONS ENGINEERING CO 638.40 DIRECT ATTACH CABLES 493998 03/04/2021 COMPULINK MANAGEMENT CENTER INC. 199.00 LASERFISCHE CONF PWR PASS 493998 03/04/2021 CONSERVATION MART 193.11 ESK SUPPLIES/WEATHERIZATI 493998 03/04/2021 CONSOLIDATED ELECTRICAL DISTRIBUTOR 21.02 ELECTRICAL SUPPLIES 494040 03/10/2021 CONSTELLATION NEW ENERGY GAS DIV 1,788.44 ENERGY COSTS FOR 2401 386 03/03/2021 CRESCENT ELECTRIC 319.65 LED POWER SUPPLIES AN 493998 03/04/2021 CRESCENT ELECTRIC 56.79 CENTRAL RAMP ELECTRICAL 493998 03/04/2021 CRESCENT ELECTRIC 8.22 BATTERIES 5TH STREET 493998 03/04/2021 CRESCENT ELECTRIC 52.58 FLUORESCENT BULBS 493998 03/04/2021 CRESCENT ELECTRIC 335.60 PROPERTY MAINTENANCE-FE 493998 03/04/2021 CRESCENT ELECTRIC 14.75 ELEC CONNECTORS#4459 386 03/03/2021 CRESCENT ELECTRIC 168.29 SECURITY CAMERA ACCES 493998 03/04/2021 DAVENPORT FARM&FLEET INC 114.99 BATTERY FOR#3902 493998 03/04/2021 DAVENPORT FARM&FLEET INC (10.70) BATTERY CORE RETURN 493998 03/04/2021 DAVENPORT FARM&FLEET INC 89.98 UNIFORM PANTS-TIM N 493998 03/04/2021 DAVIS&STANTON INC 695.50 DAVS&STANTON 494015 03/10/2021 DELTA DENTAL OF IOWA 17,323.67 FY21 DELTA DENTAL 493998 03/04/2021 DES MOINES AREA COMMUNITY COLLEGE 400.00 VIRTUAL ACTIVATED SLUDGE 493998 03/04/2021 DES MOINES REGISTER&TRIBUNE CO 10.69 MONTHLY RENEW ONLINE EDIT 493998 03/04/2021 DESERT NEWCO LLC-GODADDY.COM 102.64 CARNEGIE STOUT.ORG 2 YR 493998 03/04/2021 DESERT NEWCO LLC-GODADDY.COM 59.97 HOSTED WORDPRESS 1 QTR 493998 03/04/2021 DESERT NEWCO LLC-GODADDY.COM 18.17 DOMAIN RENEWAL 1 YR BASIC 493998 03/04/2021 DIGITAL DESIGNS INC 375.00 DECALS-TEE MARKERS 493998 03/04/2021 DISH NETWORK LLC 125.05 DISHNETWORK FOR SNACK BAR 493998 03/04/2021 DISH NETWORK LLC 126.05 PILOT'S LOUNGE PROGRAMMIN 494033 03/10/2021 DITTMER RECYCLING INC 7,400.05 COLLECTION AND PROPER 494033 03/10/2021 DITTMER RECYCLING INC 300.04 W EEKLY REFUSE AND REC 493998 03/04/2021 DOLAN CONSULTING GROUP 575.00 DOLAN-COP TRAINING ZOOM 493998 03/04/2021 DOTLOOP LLC 29.00 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 415.89 2653-REPAIR DRIVE SHAFT 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 710.68 3246-PIVOT BARS,HEADLIGHT 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 152.66 3252P-CARTRIDGE VALVE 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 47.03 3246-BEARING,PILLOW BLOCK 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 189.98 3252P-HYDRO CYLINDER 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 189.98 3252P-RAM ASSY 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 32.58 BEARINGS FOR SALT BOX 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC 565.72 3252P-ANGLE RAM ASSY 493998 03/04/2021 DRIVE LINE OF DUBUQUE INC (189.98) 3252P-CREDIT RAM ASSY 493776 02/26/2021 DUBUQUE BANK&TRUST COMPANY 111,246.86 DED:*FT FEDERAL 493776 02/26/2021 DUBUQUE BANK&TRUST COMPANY 43,396.02 DED:`FM MEDICARE 493776 02/26/2021 DUBUQUE BANK&TRUST COMPANY 119,554.62 DED:*FI FICA 494018 03/10/2021 DUBUQUE COMMUNITY SCHOOL DIST 1,919.79 FY21 FRANCHISE FEES 494019 03/10/2021 DUBUQUE COUNTY ABSTRACT&TITLE 165.00 305 E 22ND UPDATING A 494020 03/10/2021 DUBUQUE COUNTY HISTORICAL SOCIETY 1,039.87 FY21 FRANCHISE FEES 388 03/03/2021 DUBUQUE FIRE EQUIPMENT INC 94.30 1910-(2)AMEREX VEHIC 388 03/03/2021 DUBUQUE FIRE EQUIPMENT INC 126.75 SERVICE/REPAIR FIRE E 388 03/03/2021 DUBUQUE FIRE EQUIPMENT INC 345.14 141-SERVICE FIRE EXTI 388 03/03/2021 DUBUQUE FIRE EQUIPMENT INC 25.01 133-SERVICE FIRE EXTI 388 03/03/2021 DUBUQUE FIRE EQUIPMENT INC 130.05 134-SERVICE FIRE EXTI 493998 03/04/2021 DUBUQUE GLASS COMPANY 125.52 GLASS SHELTER 493998 03/04/2021 DUBUQUE HOSE 8 HYDRAULICS 211.27 119-SHOPSUPPLYSTOCK ORDER 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 276.05 125BIG-HARDWARE STOCK ORD 493998 03/04/2021 DUBUQUE HOSE 8 HYDRAULICS 276.05 141-HARDWARE STOCK ORDER 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 69.00 141-SPACER RING 5of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 73.80 220-BRAKECLEANER,COUPLERS 493998 03/04/2021 DUBUQUE HOSE 8 HYDRAULICS 38.82 3204 BRAKE HOSE&SOCKET 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 1322 3250-0 RING FITTINGS 493998 03/04/2021 DUBUQUE HOSE 8 HYDRAULICS 22.42 3471-BOLTS,POWER BLOCK 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 16.84 3476-TAP 493998 03/04/2021 DUBUQUE HOSE 8 HYDRAULICS 34.84 4004P-BULKHEAD&NUT 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 9.56 BLTS-#1 PMP CEDAR ST LFT 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 11.85 CAMLK COPLRS-DIG#1 TO#2 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 21.42 CLAMPS FOR SIGNS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 30.61 MISC HARDWARE FOR SHOPBIN 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 211.27 118-SHOPSUPPLYSTOCK ORDER 493998 03/04/2021 DUBUQUE HOSE�HYDRAULICS 8.25 125MIN1-HOSE CLAMPS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 205.47 141-BLACK TIE BANDS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 52.93 3255-DRILL BITS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 377.05 3471-SUPPLIES ITYD TANK 493998 03/04/2021 DUBUQUE HOSE$HYDRAULICS 20.00 3476-BRAZE TUBE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 3.94 ADAPTERS#4454 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 18.03 BOLTS FOR TRAILER 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 3.45 HARDWARE#4479 SNOW BLADE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 43.56 PLUMB PRTS-CEDAR WTR LINE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 409.53 REPLACEMENT JET HOSE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 1,016.34 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 276.05 125MIN1-HARDWARE STOCKORD 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 19.14 133-SHOP AIRTOOL FITTINGS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 211.28 134-SHOPSUPPLYSTOCK ORDER 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 607.42 220-EQUIP REPAIR SUPPLIES 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 45.54 3204-PIPE NIPPLE,THREADNG 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 84.72 3252-HYDRO HOSE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 12.28 4113-BOLTS&LOCK NUTS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 20.00 CUT OIL-PIPE TAP MACHINE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 20.37 KEY,ANTI SEIZE-SHOP 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 14.64 PIPE SEALANT/FREEZE ALL 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 65.70 SAWZALL BLADES-TABLES 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 287.62 125MIN1-FREONHOSE SPLICES 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 40.35 1921-HYDRO HOSE ASSY 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 23.30 1921-NIPPLES,COUPLERS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 8.00 220-HANDLING CHARGE 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 27.77 3216-CRIMP FITTINGS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 110.01 BELTS FOR MAU'S AT WRRC 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 41.10 HARDWARE FOR FLOATS 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 24.80 HSE/FIT-#3 PMP-CEDAR ST 493998 03/04/2021 DUBUQUE HOSE&HYDRAULICS 21.60 SOCKET ADAPTERS-SHOP 493998 03/04/2021 DUBUQUE MATTRESS FACTORY 339.00 410 03/03/2021 DUBUQUELAND DOOR COMPANY 160.13 REPAIR GARAGE DOOR AT 494037 03/10/2021 DUVE,JEFF D 2.70 UB REFUND 494008 03/10/2021 EAGLE POINT ENERGY 5 175.68 UTILITY EXPENSE-ELE 494021 03/10/2021 EAST CENTRAL INTERGOVERN ASSOC 8,383.50 CHELSIE AND STACEY S 494021 03/10/2021 EAST CENTRAL INTERGOVERN ASSOC 3,009.00 MARK MARK AND MATT S 494021 03/10/2021 EAST CENTRAL INTERGOVERN ASSOC 53.60 LEAD TESTING DONE ON 494021 03/10/2021 EAST CENTRAL INTERGOVERN ASSOC 20,797.50 LIZ WALT CHELSIE S 494041 03/10/2021 EASTERN IOWA EXCAV&CONCRETE LLC 6,963.50 MILLWORK DISTRICT PAR ET210314 03/09/2021 ELAVON INC 35.32 BUNKER HILL-CC FEES 493998 03/04/2021 ELLIOTT EQUIPMENT COMPANY 40.71 3407-SPRING LATCH HOOKS 493998 03/04/2021 ELLIS APPLIANCE&SERVICE INC 1,099.00 REFRIGERATOR 493998 03/04/2021 ENERGETICS 105.89 493998 03/04/2021 ENERGETICS 920.45 AIR VLV-PRI CLAR-BLD#20 493998 03/04/2021 ENGINEERING SUPPLY 120.24 493998 03/04/2021 ENVISION SPORTS DESIGNS 869.00 CITY SWAG PRIZE INCENTIVE 493998 03/04/2021 ENVISION SPORTS DESIGNS (10.92) CREDIT FOR SALES TAX 493998 03/04/2021 ENVISION SPORTS DESIGNS 616.00 WORK GEAR FOR STAFF AT WR 6of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 ENVISION SPORTS DESIGNS 166.92 CUSTODIANS WORK SHIRTS 493998 03/04/2021 ENVISION WARE INC 3,389.18 1 YEAR ENVISIONWARE SUPPO 493998 03/04/2021 EVENTBRITE INC 128.49 493998 03/04/2021 EVENTBRITE INC 50.00 WORKSHOP 493998 03/04/2021 FACTUAL DATA 143.25 493998 03/04/2021 FBI NATIONAL ACADEMY IOWA CHAPTER 120.00 FBINAA JENSEN 493998 03/04/2021 FEDERAL MOTOR CARRIER SAFETY ADMINI 1.25 BACKGROUND CHECK FEE 493998 03/04/2021 FIRST BOOKS 209.60 BOOKS FOR WINTER READING 493998 03/04/2021 FIRST SUPPLY LLC 998.65 493998 03/04/2021 FORCE AMERICA 788.26 4004-FORCE AMERICA SCREEN 493998 03/04/2021 FORCE SCIENCE INSTITUTE LTD 1,185.00 FORCE SCIENCE 493998 03/04/2021 FORCE SCIENCE INSTITUTE LTD 395.00 FORCESCIENCE 493998 03/04/2021 FORCE SCIENCE INSTITUTE LTD 395.00 MESSERICH 493998 03/04/2021 GALLS LLC 98.30 GALLS-QUARTERMASTER 493998 03/04/2021 GAS STATIONS/TOWING 26.47 CNG FUEL FOR#3102 493998 03/04/2021 GAS STATIONS/TOWING 40.56 CNG FUEL FOR#2701 493998 03/04/2021 GAS STATIONS/TOWING 59.64 493998 03/04/2021 GAS STATIONS/TOWING 646.99 CNG FUEL FOR#4004 493998 03/04/2021 GAS STATIONS/TOW ING 41.82 FUEL FOR TRANSFER TRUCK 493998 03/04/2021 GLO GERM COMPANY 151.73 OIL TO SEE GERMS 493998 03/04/2021 GOVCONNECTION INC 158.46 HEADSET FOR TERESA PUBLIC 493998 03/04/2021 GOVERNMENT FINANCE OFFICERS ASSOC 490.00 VIRTUAL TRAINING 493998 03/04/2021 GOVERNMENT FINANCE OFFICERS ASSOC 610.00 CERIFICATE OF ACHIEVEMENT 493998 03/04/2021 GRAINGER INC 171.78 494039 03/10/2021 GRANICUS INC 5,169.07 ANNUAL AGREEMENT.GOV 494013 03/10/2021 GRTD INVESTMENTS LLC 1,350.00 582 LORAS BLVD#2-ID# 493998 03/04/2021 HACH CHEMICAL COMPANY 1,992.48 493998 03/04/2021 HACH CHEMICAL COMPANY 376.40 TITRAVER HARDNESS RGT TES 409 03/03/2021 HEIMAN INC 183.15 CHARGER SYSTEM FOR A 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 89.50 DEICE SALT-FLORA/GRANDVIE 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 450.55 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 89.50 SALT FOR SIDEWALKS 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 98.45 SALT-TERRYS ROUTE 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 877.10 DEICE SALT 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 8.95 ICE MELT 493998 03/04/2021 HENDRICKS FEED&SEED CO INC 438.55 SALT-DOWNTOWA AREA 395 03/03/2021 HERITAGE PRINTING COMPANY 10.50 NEW NAMETAG FOR JOZ 493998 03/04/2021 HERITAGE PRINTING COMPANY 192.57 133-JOB WORK ORDER CARDS 494022 03/10/2021 HILLCREST FAMILY SERVICES INC 666.08 FY21 FRANCHISE FEES 494023 03/10/2021 HODGE COMPANY 25,680.00 1 NEW 2020 UNICARRIER 493998 03/04/2021 HYVEE#1160 4.19 HYVEE 493998 03/04/2021 HYVEE#1162 6.84 DISHWASHING SOAP 493998 03/04/2021 HYVEE#1162 37.90 HYVEE 493998 03/04/2021 HYVEE#1162 (30.58) 493998 03/04/2021 HYVEE INC 5.98 SANDWICH/GALLON BAGGIES 493998 03/04/2021 HYVEE INC 11.99 CHOCOLATE FOR BAD ART KIT 493778 02/26/2021 ILLINOIS DEPARTMENT OF REVENUE 489.07 DED:*SIL STATE IL 493783 02/26/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT ET210308 03/08/2021 INTEGRITY PAYMENT SYSTEMS 116.95 FY20 LIBRARY MONTHLY CC F 493998 03/04/2021 INTERNATIONAL CODE COUNCIL INC 2,140.50 493998 03/04/2021 INTERNATIONAL CODE COUNCIL INC 216.00 ICC CERTIFICATION RENEWAL 493998 03/04/2021 INTERNATIONAL CODE COUNCIL INC 360.00 2021 IBC UPDATE-VIRTUAL 493998 03/04/2021 INTERNATIONAL CODE COUNCIL INC 180.00 ICC CODE -VIRTUAL SEMIN 493998 03/04/2021 INTERNATIONAL MUNICIPAL LAWYERS 865.00 ANNUAL MEMBERSHIP 493998 03/04/2021 INTERNATIONAL MUNICIPAL LAWYERS 49.00 TELECOMMUNICATIONS WEBINA 493998 03/04/2021 INT'L ASSOC OF ELECTRICAL INSP 120.00 IAEI MEMBERSHIP RENEWAL 493998 03/04/2021 INT'L ASSOC OF ELECTRICAL INSP 60.00 MASTER CERTIFICATION PROG 493998 03/04/2021 IOWA CRISIS NEGOTIATORS ASSOCIATION 60.00 IA CRIS NEG GROUP 493998 03/04/2021 IOWA DEPARTMENT OF AGRICULTURE 25.00 493998 03/04/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 180.00 7of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 100.00 PARAMEDIC CERTIFICATION 493998 03/04/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 25.00 CERTIFICATION RENEWAL 493998 03/04/2021 IOWA DEPT OF NATURAL RESOURCES 20.00 493784 02/26/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA 493998 03/04/2021 IOWA PARK&RECREATION ASSOC 90.00 VIRTUAL IPRA CONFERENCE 493998 03/04/2021 IOWA PARK&RECREATION ASSOC 45.00 VIRTUAL CONFERENCE-MARIE 493998 03/04/2021 IOWA PARK&RECREATION ASSOC 45.00 VIRTUAL CONFERENCE-MARIE 389 03/03/2021 IOWA PRISON INDUSTRIES 40.00 BUISNESS CARDS FOR NE 493998 03/04/2021 IOWA PRISON INDUSTRIES 690.00 IA PRISON IND 389 03/03/2021 IOWA PRISON INDUSTRIES 40.00 H MCCARRON BUSINESS C 389 03/03/2021 IOWA PRISON INDUSTRIES 405.00 ENVELOPES FOR WATER P 493998 03/04/2021 IOWA STATE UNIVERSITY 40.00 SHADE TREE SHORT COURSE 493998 03/04/2021 IOWA STATE UNIVERSITY 175.00 WORK ZONE SAFETY REGISTRA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 ANDERSON,ERIK 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 COE,MICHAEL 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 ELLIOTT,KATIE 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 ERNZEN,KAITLYN 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 OGLESBY,JOHN 493998 03/04/2021 IOWA SUPREME COURT CLERK 190.00 RIVER WALK PROPERTIES 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 COATS,BENA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DENT,ALICIA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DOMEYER,SAVANNA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 EGGERS,ANITA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 EHLERS,ALICIA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 FRANKLIN INVESTMENTS 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 FRIEBEL,DORIS 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 MERKES,CINDY 493998 03/04/2021 IOWA SUPREME COURT CLERK 810.00 ANNUAL CLE REPORTING 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BAILEY,CLAYTON 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BARTON,JAMIE 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BRIMMER,DANIEL 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 CHIDLEY,JACK 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 CLARK,KAYLA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 CLAUSEN,NICOLE 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DAVIS,CRYSTAL 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DURRAH,ELIZA 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BAKER,DUSTIN 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BISPING,LORI 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BONAR,BLAKE 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BRANDENBURG,COURTNEY 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 BROGLEY,JUSTIN 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 CLENDENEN,BECKY 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 CUE,TIFFANY 493998 03/04/2021 IOWA SUPREME COURT CLERK 95.00 DIX,ASHLEY 493998 03/04/2021 IOWA SUPREME COURT CLERK 665.00 PENNSYLVANIA AVE ASSOCIAT 493998 03/04/2021 IOWA WATER ENVIRONMENT ASSOCIATION 90.00 KLOSTERMANN REGISTRATION 493998 03/04/2021 IWI MOTOR PARTS 139.08 0556-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 61.50 125MIN1-COOLANT STOP LEAK 493998 03/04/2021 IWI MOTOR PARTS (16.00) 1816-CREDIT BATTERY CORE 493998 03/04/2021 IWI MOTOR PARTS (16.00) 1821-CREDIT BATTERY CORE 493998 03/04/2021 IWI MOTOR PARTS 81.34 1827-THERMOSTATS 493998 03/04/2021 IWI MOTOR PARTS 180.44 1831-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 15128 1855-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 165.68 1901-BATTERY 493998 03/04/2021 IWI MOTOR PARTS (36.00) 1915-CREDIT BATTERY CORES 493998 03/04/2021 IWI MOTOR PARTS 106.42 2204-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 142.91 2613-VACUUM PUMP 493998 03/04/2021 IWI MOTOR PARTS 124.94 6001-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 20.32 WHIPER BLADES 8of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 IWI MOTOR PARTS 82.28 119-ANTI SEIZE,SEALANTS 493998 03/04/2021 IWI MOTOR PARTS 8.91 1704-W/S WASHER NOZZLE 493998 03/04/2021 IWI MOTOR PARTS 120.34 2603-FRONT BRAKE ROTORS 493998 03/04/2021 IWI MOTOR PARTS 21.68 2610-SWAY BAR LINKS 493998 03/04/2021 IWI MOTOR PARTS 14.95 3901-THERMOSTATS 493998 03/04/2021 IWI MOTOR PARTS 96.14 COIL ASSEMBLY-#4443 493998 03/04/2021 IW I MOTOR PARTS (52.90) DEFECTIVE-RETURNED 493998 03/04/2021 IWI MOTOR PARTS 106.54 IGNITION COIL#4443 493998 03/04/2021 IWI MOTOR PARTS 50.56 OIL FILTERS,WIPER BLADES 493998 03/04/2021 IWI MOTOR PARTS 17.44 WIPER BLADES 493998 03/04/2021 IW I MOTOR PARTS 19.22 10522-FILTERS FOR PM 493998 03/04/2021 IWI MOTOR PARTS 32.58 134-AIR BRAKE ANTIFREEZE 493998 03/04/2021 IWI MOTOR PARTS 46.20 141-BRAKE PARTS CLEANER 493998 03/04/2021 IWI MOTOR PARTS 41.38 1825-SPARK PLUGS,BOOTS 493998 03/04/2021 IWI MOTOR PARTS 24.00 1829-SPARK PLUG BOOTS 493998 03/04/2021 IWI MOTOR PARTS (36.00) 1914-CREDIT BATTERY CORES 493998 03/04/2021 IWI MOTOR PARTS 51.89 2612-OIL PSI SENSOR 493998 03/04/2021 IWI MOTOR PARTS 354.03 2612-THREE BATTERIES 493998 03/04/2021 IWI MOTOR PARTS 257.13 3246-WHEEL BEARING 493998 03/04/2021 IWI MOTOR PARTS (180.00) 3252-CR BRAKECALIPERCORES 493998 03/04/2021 IWI MOTOR PARTS 294.52 3252-REAR BRAKE CALIPERS 493998 03/04/2021 IWI MOTOR PARTS 93.65 604-BELT,PULLEYS 493998 03/04/2021 IWI MOTOR PARTS 70.04 COOLANT,FLOOR DRY,BRAKE 493998 03/04/2021 IWI MOTOR PARTS 41.88 IGNITION COIL BOOTS#4443 493998 03/04/2021 IWI MOTOR PARTS 68.08 STORES-FILTER PM SERVICE 493998 03/04/2021 IWI MOTOR PARTS 158.70 STORES-FRONT SHOCKS 493998 03/04/2021 IWI MOTOR PARTS 46.02 STORES-LIGHT,PM FILTER 493998 03/04/2021 IWI MOTOR PARTS 26.86 STORES-LIGHTS,PM FILTERS 493998 03/04/2021 IWI MOTOR PARTS 46.92 118-THREAD SEALANT 493998 03/04/2021 IWI MOTOR PARTS 4.93 119-SILICONE SEALANT 493998 03/04/2021 IWI MOTOR PARTS 7.19 1806-SPOT LIGHT BULB 493998 03/04/2021 IWI MOTOR PARTS 8621 1806-SPRKPLUGS,BOOTS,COIL 493998 03/04/2021 IWI MOTOR PARTS 9.75 1825-INTAKE GASKET 493998 03/04/2021 IWI MOTOR PARTS (11.00) 1900-CREDIT BATTERY CORE 493998 03/04/2021 IWI MOTOR PARTS 13.64 2111-REAR WIPER BLADE 493998 03/04/2021 IWI MOTOR PARTS 262.78 2114-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 120.34 2613-FRONT BRAKE ROTORS 493998 03/04/2021 IWI MOTOR PARTS 262.06 2711-TWO BATTERIES 493998 03/04/2021 IWI MOTOR PARTS (22.00) 3246-CREDIT BATTERY CORES 493998 03/04/2021 IWI MOTOR PARTS 4722 4113-BLUE THREADLOCKER 493998 03/04/2021 IWI MOTOR PARTS 201.52 4913-BATTERY 493998 03/04/2021 IWI MOTOR PARTS 230.42 612-NOX SENSOR 493998 03/04/2021 IWI MOTOR PARTS 1,121.70 STORES-FILTERS PM SERVICE 493998 03/04/2021 J&R SUPPLY COMPANY 36.00 TILE PROBE FOR LOCATES 493998 03/04/2021 J&R RENTAL LLC 15.00 CHAINSAW SHARPENING 493998 03/04/2021 J&R RENTAL LLC 30.99 493998 03/04/2021 JOANN FABRIC AND CRAFT STORES 29.02 YARN FOR MS/PATRON PROJEC 493998 03/04/2021 JOANN FABRIC AND CRAFT STORES 79.57 YARN MS/PATRON PROJECTS 493998 03/04/2021 JOANN FABRIC AND CRAFT STORES 7.24 YARN MS/PATRON PROJECTS 494014 03/10/2021 JUDYS RUNWAY CAFE AND CATERING 1,000.00 MONTHLY RESTAURANT ST 494012 03/10/2021 KANOPY LLC 472.00 FY21 ADULT SERVICES A 387 03/03/2021 KIESLER POLICE SUPPLY INC 1,196.05 FEDELE223T3 FEDERAL T 493998 03/04/2021 KIRKWOOD COMMUNITY COLLEGE 155.00 390 03/03/2021 KONE INC 210.00 NOVEMBER 2020 THROUGH 390 03/03/2021 KONE INC 304.00 OCTOBER 2020 THROUGH 390 03/03/2021 KONE INC 255.00 FEBRUARY 2021 ELEVATO 390 03/03/2021 KONE WC 1,960.00 FY21 ANNUAL ELEVATOR 494017 03/10/2021 KRAMERICA PROPERTIES 2,400.00 743 ROBERTS ST-ID#165 494024 03/10/2021 KUSSMAUL ELECTRONICS CO INC 700.98 1905-(1)AIR COMPRESSOR# 493998 03/04/2021 LANGUAGE LINE SERVICES 105.13 INTERPRETATION SERVICES 9of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 LEISURE HOLDING INC&SUBSIDIARIES 25.92 MARINA JAN ONLINE FEES 493998 03/04/2021 LEISURE HOLDING INC 8 SUBSIDIARIES 183.60 CAMPGROUND JAN ONLINE FEE ET210309 03/08/2021 LIFE LINE BILLING SYSTEMS LLC 31.55 AMBULANCE CREDIT CARD FEE ET210309 03/08/2021 LIFE LINE BILLING SYSTEMS LLC 694.63 AMBULANCE OVER-PAYMENT RE ET210309 03/08/2021 LIFE LINE BILLING SYSTEMS LLC 4,719.44 MONTHLY SERVICE CHARGE FO 391 03/03/2021 LWK HYDRAULIC&SUPPLY 1,472.92 134-REPAIR GREY&YEL 391 03/03/2021 LINK HYDRAULIC&SUPPLY 692.40 141-REPAIR CYLINDERS 493998 03/04/2021 LINK HYDRAULIC&SUPPLY 24.00 3472-CARRIAGE BOLTS,NUTS 493998 03/04/2021 LOGMEIN USA,INC 905.00 GOTOMYPC ADDITIONAL LICEN 493998 03/04/2021 LOGMEIN USA,INC 497.75 GOTOMYPC ADDITIPONAL LICE 493998 03/04/2021 LOGMEIN USA,INC 440.00 GOTOASSIST ADDITIONAL LIC 493998 03/04/2021 LOGMEIN USA,INC 210.00 GOTOMEETING ADDITIONAL LI 493998 03/04/2021 LOGMEIN USA,INC 480.50 GOTOMEETING AND GOTOMYPC 493998 03/04/2021 LOGMEIN USA,INC 921.84 OPEN VOICE AUDIO AND OPEN 493998 03/04/2021 LOWES COMPANIES INC 50.10 CENTRAL RAMP SUPPLIES 493998 03/04/2021 LOWES COMPANIES INC 14.94 EXTENSION CORD AND ZIP TI 493998 03/04/2021 LOWES COMPANIES INC 10.58 FITTINGS FOR HWP-70-03 493998 03/04/2021 LOWES COMPANIES INC 61.41 493998 03/04/2021 LOWES COMPANIES INC 20.90 DRILL BITS-TABLES 493998 03/04/2021 MAC TOOLS 153.99 BATTERY TESTER 493998 03/04/2021 MAC TOOLS 150.00 220-PRY BAR 493998 03/04/2021 MAILCHAMP 93.50 MO SUBSC FEE MARKETING 392 03/03/2021 MAQUOKETA VALLEY ELECTRIC COOP 1,326.47 ENERGY COSTS FOR VARI 392 03/03/2021 MAQUOKETA VALLEY ELECTRIC COOP 2,974.30 FY21 ELECTRICITY COSTS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 565.64 3244-BUMPER,COMPRESSOR 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 252.06 3456-LEFTDOOR WIPER MOTOR 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 689.81 3472-CUTTING EDGES 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 218.01 3472-FITTINGS,ARM REST 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 136.36 3476-HEAD LIGHT,SCREWS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 109.30 3480-DOOR LATCH 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 929.50 3452-CUTTING EDGES 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 92.64 3455-BACK UP ALARM 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 125.80 3455-BLADE BRNG,HARDWARE 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 389.69 3455-FILTERS PM SERVICE 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 23.98 3455-BLADE PIVOT BOLTS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 602.71 3456-FAN PLUS FREIGHT 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 74.49 3456-FUEL TREATMENT 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 69.46 3456-SEAL KITS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 254.81 3476-COVER,LUBRICANT 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 843.70 3250-DIVERTER VALVE,COIL 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 22.04 3456-PINS,RETAINERS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 25.74 3456-TRANS TEMP SENSOR 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 17.73 3472-CUTTING EDGE BOLTS 493998 03/04/2021 MARTIN EQUIPMENT OF IL INC 82.76 3476-LIGHTS 493998 03/04/2021 MCDONALD SUPPLY CO 379.00 SUMP PUMPS FOR PLANT 493998 03/04/2021 MCDONALD SUPPLY CO 196.67 RESTROOM REPAIR KIT MARIN 493998 03/04/2021 MCGOVERN HARDWARE 319.92 SNOWBOWER PADDLES 493998 03/04/2021 MCGOVERN HARDWARE 4.99 TERMINAL SNOWBLOWER PART 493998 03/04/2021 MCGOVERN HARDWARE 61.99 TORO#7 AUGER PARTS 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 14.30 2610-LOWER A FRAME BOLTS 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 237.80 3252-AXLESUPPORT BRACKETS 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 457.86 2608-OILCOOLER ASSY,GSKTS 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 57.20 3206-SPRAY COATING 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 128.52 2604-LOWER RADIATOR HOSE 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 83.58 2608-OIL COOLER GASKETS 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC (30.31) 2608-CREDIT PIPE 493998 03/04/2021 MCGRATH AUTOMOTIVE GROUP INC 49.16 2610-A FRAME BOLTS,NUTS 493998 03/04/2021 MEAD&HUNT INC 750.00 MEAD&HUNT CONF REGISTRA 493998 03/04/2021 MEDEX 434.95 493998 03/04/2021 MENARDS LUMBER CO 104.97 3 PR CUSTODIAN WORK PANTS 10 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 MENARDS LUMBER CO 41.88 FURNACE FILTERS-AH,BH, 493998 03/04/2021 MENARDS LUMBER CO 76.01 HARDWARE-TABLES 493998 03/04/2021 MENARDS LUMBER CO 349.91 HEATERS FOR BLD#45&#10 493998 03/04/2021 MENARDS LUMBER CO 2.98 OUTLET 493998 03/04/2021 MENARDS LUMBER CO 72.96 PROPERTY MAINTENANCE-FE 493998 03/04/2021 MENARDS LUMBER CO 281.17 SCREWS-PICNIC TABLES 493998 03/04/2021 MENARDS LUMBER CO 26.84 SIGN CREW SUPPLIES 493998 03/04/2021 MENARDS LUMBER CO 5.99 TAPE MEASURE 493998 03/04/2021 MENARDS LUMBER CO 42.22 493998 03/04/2021 MENARDS LUMBER CO 45.35 COP PIPE/FIT-HWPMP-DIG#2 493998 03/04/2021 MENARDS LUMBER CO 23.24 DRAIN CLEANOUT-SLATTERY 493998 03/04/2021 MENARDS LUMBER CO 4.78 GAME EQUP STORAGE BIN 493998 03/04/2021 MENARDS LUMBER CO 258.12 LOCATE PAINT 493998 03/04/2021 MENARDS LUMBER CO 1,186.98 LUMBER-TABLES 493998 03/04/2021 MENARDS LUMBER CO 79.58 PROPERTY MAINTENANCE-MC 493998 03/04/2021 MENARDS LUMBER CO (64.76) RETURN DRAIN CHANNEL 493998 03/04/2021 MENARDS LUMBER CO (69.98) RETURN PANTS DO NOT FIT 493998 03/04/2021 MENARDS LUMBER CO (104.34) RETURNED HARDWARE-TABLES 493998 03/04/2021 MENARDS LUMBER CO 89.80 SMOKE DETECTORS 493998 03/04/2021 MENARDS LUMBER CO 178.04 LOCATE PAINT-J.SMITH 493998 03/04/2021 MENARDS LUMBER CO 2,463.19 LUMBER FOR TABLES 493998 03/04/2021 MENARDS LUMBER CO 153.43 REPLACE BATTERIES/MELT IC 493998 03/04/2021 MENARDS LUMBER CO 21.79 TOOL BOX,SHOP TOWELS,BR 493998 03/04/2021 MENARDS LUMBER CO 26.98 BATTERIES-AH/SHOP ALARMS 493998 03/04/2021 MENARDS LUMBER CO 9.61 CAR WASH,WINDSHIELD WASH 493998 03/04/2021 MENARDS LUMBER CO 64.76 DRAIN CHANNEL-6TH ST 493998 03/04/2021 MENARDS LUMBER CO 112.43 FBO SUPPLIES 493998 03/04/2021 MENARDS LUMBER CO 37.41 FISH SUPPLIES 493998 03/04/2021 MENARDS LUMBER CO 29.10 GARBAGE CAN HOLDER 493998 03/04/2021 MENARDS LUMBER CO 269.99 HEATER FOR BLD#10 493998 03/04/2021 MENARDS LUMBER CO 152.19 MENARDS K9 493998 03/04/2021 MENARDS LUMBER CO 30.96 SCREWS-TABLES 493779 02/26/2021 MFPRSI 183,039.42 DED:0020 MFPRSI 493998 03/04/2021 MICHAELS ARTS&CRAFTS 72.74 3/30 VIRTUAL CRAFT PROGRA 493998 03/04/2021 MICHAELS ARTS&CRAFTS 40.98 WHITE BOARD&MARKERS ET210301 03/08/2021 MIDWESTONE BANK 402,895.00 202.03 ALL OTHER VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 82.00 2020.11 ALL OTHER VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 392.00 2021.01 ALL OTHER VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 7,082.00 2021.03 FUP FAMILY ET210301 03/08/2021 MIDWESTONE BANK 565.00 2021.03 FUP YOUTH ET210301 03/08/2021 MIDWESTONE BANK 6,236.00 2021.03 MOD REHAB HAP ET210301 03/08/2021 MIDWESTONE BANK 5,333.00 2021.03 PBV HAP ET210301 03/08/2021 MIDWESTONE BANK 2,615.63 2021.02 PORT OUT VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 694.00 2021.02 PRO-R FUP FAMILY ET210301 03/08/2021 MIDWESTONE BANK 216.00 2021.02 PRO-R NED VOUCHER ET210301 03/08/2021 MIDW ESTONE BANK 173.00 2021.02 PRO-R PORT OUT VO ET210301 03/08/2021 MIDWESTONE BANK 1,604.00 2021.03 TENANT PROTECTION ET210301 03/08/2021 MIDWESTONE BANK 141.00 2020.12 ALL OTHER VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 4,350.00 2021.03 HOMEOWNER HAP ET210301 03/08/2021 MIDWESTONE BANK 12,137.00 2021.03 NED VOUCHER HAP ET210301 03/08/2021 MIDW ESTONE BANK 42,677.53 2021.03 PORT OUT VOUCHER ET210301 03/08/2021 MIDWESTONE BANK 82.00 2020.10 ALL OTHER VOUCHER ET210301 03/08/2021 MIDW ESTONE BANK 247.00 2021.01 PRO-R ALL OTHER V ET210301 03/08/2021 MIDWESTONE BANK 5,116.00 2021.02 ALL OTHER VOUCHER ET210301 03/08/2021 MIDW ESTONE BANK 7,269.00 2021.02 PR0-R ALL OTHER V ET210301 03/08/2021 MIDWESTONE BANK 254.00 2021.02 PRO-R VASH ET210301 03/08/2021 MIDWESTONE BANK 375.00 2021.03 VASH 493998 03/04/2021 MIKE FINNIN FORD LLC 83.70 1821-COIL ASSY 493998 03/04/2021 MIKE FINNIN FORD LLC 1,311.48 GRR TRUCK LIGHT/VOLTAGE 493998 03/04/2021 MIKE FINNIN FORD LLC 96.36 1801-SEAT BELT BUCKLE 11 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 MIRACLE CAR WASH CORP 53.27 TRUCK WASH-#3909 493998 03/04/2021 MOTION INDUSTRIES INC 755.11 BEARINGS FOR GRIT PUMPS 493998 03/04/2021 MOTION INDUSTRIES INC 169.79 MOWER DECK BEARINGS/SEALS 398 03/03/2021 MR ROOTER PLUMBING 1,198.12 CLEAN THE SEWER AT TH 415 03/10/2021 MR ROOTER PLUMBING 121.08 REPAIR URINAL IN MENS 493998 03/04/2021 MUTUAL WHEEL COMPANY 648.16 3201-CASTSHOES,DRUMS,KITS 493998 03/04/2021 MUTUAL WHEEL COMPANY 13.80 3409-LEFT LUG NUTS 493998 03/04/2021 MUTUAL WHEEL COMPANY 81.30 3412-U BOLTS,NUTS,WASHERS 493998 03/04/2021 MUTUAL WHEEL COMPANY 44.50 3452-REAR MUD FLAPS 493998 03/04/2021 MUTUAL WHEEL COMPANY 161.17 4001-AIR CYLINDER 493998 03/04/2021 MUTUAL WHEEL COMPANY 6.50 4004-PIGTAIL 493998 03/04/2021 MUTUAL WHEEL COMPANY (45.68) 4103-CREDIT DRAIN VALVE 493998 03/04/2021 MUTUAL WHEEL COMPANY 45.68 4103-DRAIN VALVE 493998 03/04/2021 MUTUAL WHEEL COMPANY 178.00 141-WHEEL LUG NUTS 493998 03/04/2021 MUTUAL WHEEL COMPANY 52.40 3241-TRAILER PLUG 493998 03/04/2021 MUTUAL WHEEL COMPANY 197.23 3417-VALVE,FITTINGS 493998 03/04/2021 MUTUAL WHEEL COMPANY 50.26 4103-QUICK DRAIN VALVE 493998 03/04/2021 MUTUAL WHEEL COMPANY 149.60 133-SLACK ADJUSTER PULLER 493998 03/04/2021 MUTUAL WHEEL COMPANY 67.70 133-WHEEL NUT SOCKET 493998 03/04/2021 MUTUAL WHEEL COMPANY 266.90 141-MUD FLAPS 493998 03/04/2021 MUTUAL WHEEL COMPANY 159.07 2694-ABS CONTROL VALVE 493998 03/04/2021 MUTUAL WHEEL COMPANY 50.40 3409-LEFT WHEEL STUDS 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 18.99 133-BATTERY LIFTING TOOL 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 114.66 1855-TRANS COOLER LINES 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 60.91 220-COMBO WRENCH 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 8.97 220-DOOR LOCK SCALE HOUSE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 38.06 3476-FUEL FILTER 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 31.36 SHOP SUPPLIES 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 12.99 3456-IMPACT SOCKET 493998 03/04/2021 NAPAAUTO PARTS&SUPPLY 86.00 3456-PWR SERVICE,PM FILTR 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 269.68 JULE STORES-PM FILTERS 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 229.84 STORES-FILTERS PM SERVICE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 83.88 134-AIR TOOL OIL 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 208.23 1924-BATTERY 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 495.68 2692-BATTERY 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 40.61 3476-FILTER PM SERVICE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 18.26 3476-SPARE A/C BELT 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 61.56 119-BLACK&SEALANT TAPE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 37.32 3452-FILTERS PM SERVICE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY (12.99) 3456-CREDIT IMPACT SOCKET 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 63.14 3456-FILTERS PM SERVICE 493998 03/04/2021 NAPA AUTO PARTS&SUPPLY 52.90 3476-FILTERS PM SERVICE 493998 03/04/2021 NATIONAL FAIR HOUSING ALLIANCE 200.00 493998 03/04/2021 NATIONAL INST FOR CERTIFICATION 320.00 FIRE ALARM CERTIFICATION 493998 03/04/2021 NATIONAL LEAGUE OF CITIES 4,688.00 ANNL MEMBERSHIP 4/1/21-3/ 494011 03/10/2021 NEAL REPAIR LLC 5,116.96 3476-REMOVE BUCKET CY 493998 03/04/2021 NETWORK SOLUTIONS LLC 37.99 SFLAGDCENTER.INFO DOMAIN 493998 03/04/2021 NETWORK SOLUTIONS LLC 148.95 PORTOFDUBUQUEMARINA.INFO 493998 03/04/2021 NETWORK SOLUTIONS LLC 10.58 GROWING SUSTAINABLE COMMU 493998 03/04/2021 NETWORK SOLUTIONS LLC 69.99 MOBILITYDBQ.CITYOFDUBUQUE 493998 03/04/2021 NETWORK SOLUTIONS LLC 18.42 MONTHLY EMAIL CHARGE MARI 493998 03/04/2021 NETWORK SOLUTIONS LLC 42.99 DBQKISISK.COM RENEWAL 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 399.88 GUAGE&TANK REFRIGERANT 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 256.42 LMT SW-DIVERT GATE-CENTR 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 373.48 SIGNAL CONDITIONER-REQU 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 256.42 LMT SW-CENTR DIVR GATE 493998 03/04/2021 NICHOLS CONTROLS 8 SUPPLY 97.92 FLTRS-AIR EX UNIT-BLD#80 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 201.77 PREVENT COIL FREEZE 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 26.80 119-AIRSYSTEMLEAKDETECTOR 493998 03/04/2021 NICHOLS CONTROLS&SUPPLY 265.30 ADPTR-CUH-80-01&80-03 12 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 393 03/03/2021 NORTHEAST IOWA COMMUNITY COLLEGE 442.00 ACLS PROVIDER CERTIFI 393 03/03/2021 NORTHEAST IOWA COMMUNITY COLLEGE 65.00 ACLS PROVIDER CLASS F 493998 03/04/2021 NPELRA 215.00 MEMBERSHIP-SHELLEY STICKF 494032 03/10/2021 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO 494032 03/10/2021 NUTRI JECT SYSTEMS INC 8,985.79 DRY CAKE HAULING TO S 494016 03/10/2021 OPEN TEXT WC 1,843.40 RC544740 SILVER SUPPO ET210316 03/10/2021 OPENEDGE - GLOBAL PAYMENTS 189.05 POD MARINA MONTHLY CC FEE ET210315 03/10/2021 OPENEDGE - GLOBAL PAYMENTS 407.83 MILLER RIVERVIEW PARK MO 493998 03/04/2021 O'REILLY AUTOMOTIVE INC (174.79) 1924-CREDIT BATTERY 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 13.29 WIPER BLADES#4454 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 174.79 1924-BATTERY 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 179.71 3419-REAR BRAKE PADS 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 6.49 OIL FILTER WRENCH 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 105.96 4913-HEATER BLOWER MOTOR 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 175.20 ALTERNATOR FOR#3902 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 37.98 W IPER BLADES#4425 493998 03/04/2021 O'REILLY AUTOMOTIVE INC 5.99 4913-RESISTOR 493998 03/04/2021 O'TOOLE OFFICE SUPPLY COMPANY 22.50 OTOOLES 493998 03/04/2021 O'TOOLE OFFICE SUPPLY COMPANY 52.25 O'TOOLES 416 03/10/2021 OVERDRIVE INC 964.50 OVERDRIVE MARK RECORD 493998 03/04/2021 PARKING METERS 1.00 POL TEST CENTRAL RAMP 493998 03/04/2021 PAYPAL P-CARD PAYMENTS 10121 BLADES FOR#7141 493998 03/04/2021 PAYPAL P-CARD PAYMENTS 133.05 493998 03/04/2021 PAYPAL P-CARD PAYMENTS 95.00 ANNUAL DUES 493998 03/04/2021 PAYPAL P-CARD PAYMENTS 50.00 REGISTRATION 493998 03/04/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 493998 03/04/2021 PITNEY BOWES INC 408.45 493998 03/04/2021 PITNEY BOWES INC 2422 PITNEY BOWES SUPPLIES 493998 03/04/2021 PLIMUS 417.95 STAFF MONITORING SOFTWARE 493998 03/04/2021 PLUMB SUPPLY COMPANY 126.16 PIPE HNGRS-DIG#1 PIPING 493998 03/04/2021 PLUMB SUPPLY COMPANY 127.92 PRES REGLATR-CEDAR ST 493998 03/04/2021 PLUMB SUPPLY COMPANY 575.00 FAUCETS FOR THE LAB(REPL 394 03/03/2021 POLYDYNE INC 8,211.00 3 TOTES CLARIFLOC-C 493998 03/04/2021 POSITIVE PROMOTIONS INC 668.36 FACE MASKS 493998 03/04/2021 PROTECTIVE INDUSTRIES INC 140.67 PLASTIC PIPETTES 493998 03/04/2021 PUBLIC SAFETY CENTER 649.90 ASP&CARRIER,PSC 493998 03/04/2021 PUBLIC SAFETY CENTER 396.92 DISP BLANKETS,VESTS,PSC 493998 03/04/2021 PUBLIC SAFETY CENTER 474.62 HANDCUFFS&CASE,PSC 493998 03/04/2021 PUBLIC SAFETY CENTER 215.40 PUBLIC SAFETY CTR 494025 03/10/2021 PURCHASEPOWER 1,047.03 ACCT#8000-9090-1039- 494026 03/10/2021 RACOM CORPORATION 26.90 EDACS ACCESS ANIMAL C 494026 03/10/2021 RACOM CORPORATION 970.88 MONTHLY PAYMENT THRU 494027 03/10/2021 RADIO DUBUQUE INC 300.00 ADVERTISING 494007 03/10/2021 RAMONA J MANTERNACH 825.00 SERVICES AS SECRETARY 493998 03/04/2021 REGIONAL AIRLINE ASSOCIATION (420.00) REFUND RAA ANNUAL DUES 493998 03/04/2021 RESTAURANTS 15723 493998 03/04/2021 RICHARD R HOFFMANN 320.00 133-SCOPE,TORQUE WRENCH 396 03/03/2021 RIVER CITY PAVING 375.72 ASPHALT COLD MIX 397 03/03/2021 RIVER CITY STONE 1,339.45 FILL FOR WATER MAIN R 397 03/03/2021 RIVER CITY STONE 1724 STONE FOR FY21 414 03/10/2021 RIVER CITY STONE 186.69 STONE FOR THE LANDFIL 493998 03/04/2021 ROCK AUTO 43.89 2612-LEFT HEAD LIGHT 493998 03/04/2021 ROCK AUTO 53.39 2604-DEFROSTER REPAIR 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 2827 DECK SEALS#1570 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 111.78 HYD HOSE ENDS#1570 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 410.14 WIPER MOTOR/ARM BLADE4445 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 39.34 FUEL FILTERS#7141 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 19.60 SPARK PLUGS#4475 GATORS 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 434.80 3482-FRONT SHOCKS 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 159.31 4011-STEERING HYD HOSES 13 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 83.24 FILTERS 493998 03/04/2021 ROEDER OUTDOOR POWER EQUIPMENT 135.10 FRONT BLADE&CHUTE#4479 493998 03/04/2021 RONALD D WAGNER 451.92 133-AIR HAMMER SHOP TOOL 494003 03/10/2021 ROUSSELOT WC 3,864.90 FY21 FRANCHISE FEES ET210303 03/02/2021 RXBENEFITS INC 79,222.26 FY21 RXBENEFITS ET210310 03/08/2021 RXBENEFITS WC 1,285.66 FY21 RXBENEFITS 493850 03/03/2021 RYAN,TERRANCE L&MARY K 47.56 UB REFUND 493998 03/04/2021 SADLER POWER TRAIN INC 90.78 119-REPAIR LIGHTS 493998 03/04/2021 SADLER POWER TRAIN INC 90.31 3206-SLACK ADJUSTER RR 493998 03/04/2021 SADLER POWER TRAIN INC 79.18 3245-SERVICE CHAMBER 493998 03/04/2021 SADLER POWER TRAIN INC 416.91 3409-LEAKING REAR AXLE 493998 03/04/2021 SADLER POWER TRAIN INC 34.25 DISCONNECT SWITCH#7135 493998 03/04/2021 SADLER POWER TRAIN INC 404.81 1902-LEFTREAR LEAF SPRING 493998 03/04/2021 SADLER POWER TRAIN INC 21.42 4001-LEFTFRONT BRAKE HOSE 493998 03/04/2021 SADLER POWER TRAIN INC 155.37 3216-REPAIRCARRIERBEARING 493998 03/04/2021 SADLER POWER TRAIN INC 5.10 3278-GREASE CAPS 493998 03/04/2021 SADLER POWER TRAIN INC 1,080.00 133-DUMP BOX SAFETYBRACES 493998 03/04/2021 SAFE KIDS WORLDWIDE 55.00 SAFEKIDS-YOUNG 493998 03/04/2021 SAFE KIDS WORLDWIDE 55.00 SAFEKIDS,HARDEN 494035 03/10/2021 SAFEGUARD BUSINESS SYSTEMS INC 340.00 ANNUAL REPORT 500 3 1/2" 493998 03/04/2021 SAMS CLUB#4973 41.04 BATTERIES-PLANT&LAB USE 493998 03/04/2021 SAMS CLUB#4973 33.14 SOAP&WASHCLOTHS 493998 03/04/2021 SAMS CLUB#4973 14.98 SAMS CLUB-CLX WIPES 493998 03/04/2021 SAMS CLUB#4973 376.18 MASKS/CLEANING 493998 03/04/2021 SAMS CLUB#4973 8.78 SAMS CLUB 399 03/03/2021 SCOTT PRINTING 448.65 FY 20 COMPREHENSIVE A 493998 03/04/2021 SECRETARY OF STATE 30.00 SECY OF STATE NOTARY 493998 03/04/2021 SHEEHAN AUTO ELECTRIC CORP 20.95 3233-RELAY,CONNECTOR 493998 03/04/2021 SHERWIN WILLIAMS COMPANY 57.76 PAINT BRUSHES-TABLES 493998 03/04/2021 SHERWIN WILLIAMS COMPANY 194.67 PAINT/STAIN-PICNIC TABLES 493998 03/04/2021 SHERWIN WILLIAMS COMPANY 194.67 STAIN FOR TABLES 493998 03/04/2021 SHIRTMAX (6.60) REFUND ON TAX 493998 03/04/2021 SHIRTMAX 100.71 WK SHIRTS 3 MAINTEN/EMPLO 493998 03/04/2021 SID TOOL CO.INC 119.00 BATTERIES FOR POWER TOOLS 493998 03/04/2021 SIRA WEB 57.98 1919-LIFT SUPPORTS ET210302 03/02/2021 SISCO 230.87 SHORT TERM DISABILITY ET210305 03/04/2021 SISCO 275.00 FY21 SISCO COBRA ADMIN ET210313 03/08/2021 SISCO 65.96 SHORT TERM DISABILITY 493998 03/04/2021 SMARTSIGN 295.13 PARKING TAGS 494031 03/10/2021 SOO LINE RAILROAD COMPANY 285,483.59 DESIGN ENGINEERING EX 493998 03/04/2021 SOUND UNIFORM GROUP LLC 707.30 BRATWEAR 493998 03/04/2021 SQUARE INC 22.50 PROPERTY MAINTENANCE-FE 493998 03/04/2021 SQUARE INC 12.50 PROPERTY MAINTENANCE-CI 493998 03/04/2021 SQUARE INC 384.00 RANGE FINGER-BHGC ET210306 03/04/2021 STANDARD INSURANCE CO 16.22 FY21 LIFE INSURANCE MONTH 493998 03/04/2021 STAPLES ADVANTAGE 599.13 493998 03/04/2021 STAPLES ADVANTAGE 21.99 DAY PLANNER-SULLIVAN 493998 03/04/2021 STAPLES ADVANTAGE 52.99 HDMI CABLE 493998 03/04/2021 STAPLES ADVANTAGE 184.27 OFFICE SUPPLIES 493998 03/04/2021 STAPLES ADVANTAGE 179.44 OFFICE SUPPLIES MS/IT 493998 03/04/2021 STAPLES ADVANTAGE 209.97 W EB CAMERS STAFF/PATRONS 493998 03/04/2021 STAPLES ADVANTAGE 5.69 NOTEBOOKS-ENG DEPT 493998 03/04/2021 STAPLES ADVANTAGE 113.97 SIGNS 493998 03/04/2021 STAPLES ADVANTAGE 209.97 W EB CAMERS PATRONS/STAFF 493998 03/04/2021 STAPLES ADVANTAGE 18.99 CARD STOCK 493998 03/04/2021 STAPLES ADVANTAGE 79.08 COPY PAPER&INK 493998 03/04/2021 STAPLES ADVANTAGE 34.99 IPAD CHARGING CABLES 493998 03/04/2021 STAPLES ADVANTAGE 19.98 KEY RINGS 493998 03/04/2021 STAPLES ADVANTAGE 9.29 LABELS 493998 03/04/2021 STAPLES ADVANTAGE 43.99 PRINTER CARTRIDGE-PEGGY 14 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 STAPLES ADVANTAGE 34.99 IPAD CASE FOR MRC 493998 03/04/2021 STAPLES ADVANTAGE 19.98 KEY TAGS 493998 03/04/2021 STAPLES ADVANTAGE 397.93 STAPLES 493998 03/04/2021 STEEL MART 7.95 METAL FOR PROJECTS 493998 03/04/2021 STEEL MART 10.50 FRONT SNOW BLADE#4443 493998 03/04/2021 STEEL MART 81.86 PIPE-DIGESTER SMPLE LINE 493998 03/04/2021 STETSON BUILDING PRODUCTS INC 34.77 IRON GRATE-6TH ST WASHING 493998 03/04/2021 STETSON BUILDING PRODUCTS INC 25.77 SHOVEL FOR SIGN CREW 493998 03/04/2021 STEVES ACE HARDWARE 6.99 1919-EXTENSION CORD 493998 03/04/2021 STEVES ACE HARDWARE 15.99 BATTERIES-INTERMODAL 493998 03/04/2021 STEVES ACE HARDWARE 7.59 BATTERIES-COMISKEY ALARM 493998 03/04/2021 STEVES ACE HARDWARE 33.99 SHOVEL 493998 03/04/2021 STEVES ACE HARDWARE 31.96 1906-SCENE LIGHT BULBS 493998 03/04/2021 STEVES ACE HARDWARE 12.58 5 FLAGS RAMP REPAIRS 493998 03/04/2021 STEVES ACE HARDWARE 25.98 BATTERIES-AH ALARMS 493998 03/04/2021 STEVES ACE HARDWARE 30.00 CHAIN SHARPENING 493998 03/04/2021 STEVES ACE HARDWARE 3.70 SPARE SHEAR BOLTS#4417 493998 03/04/2021 STEVES ACE HARDWARE 7.77 STEVES ACE 493998 03/04/2021 STEVES ACE HARDWARE 25.77 TIES FOR BRUSH TIES 493998 03/04/2021 STEVES ACE HARDWARE 11.99 118-KEY FOB BATTERIES 493998 03/04/2021 STEVES ACE HARDWARE 17.99 119-AUGER BEARING 493998 03/04/2021 STEVES ACE HARDWARE 13.99 BATTERIES FOR SOAP DISPEN 493998 03/04/2021 STEVES ACE HARDWARE 15.17 OFFICE SUPPLIES-BATTERI 493998 03/04/2021 STEVES ACE HARDWARE 68.56 RAKES AND SAW CHAIN 493998 03/04/2021 STEVES ACE HARDWARE 18.99 SNOW SHOVEL FOR WRRC 493998 03/04/2021 STEVES ACE HARDWARE 14.99 BELT-SNWBLWR-MAINT SHOP 493998 03/04/2021 STEVES ACE HARDWARE 5.99 GLUE FOR LIGHT REPAIRS 493998 03/04/2021 STEVES ACE HARDWARE 9.54 HAND WARMERS 493998 03/04/2021 STEVES ACE HARDWARE 109.99 REPLACE BROKEN SPREADER 493998 03/04/2021 STEVES ACE HARDWARE 34.98 SNOW SHOVELS 493998 03/04/2021 SUPERIOR WELDING SUPPLY CO 379.25 3456-CUTTING RODS&TIPS 401 03/03/2021 SUPERIOR WELDING SUPPLY CO 59.50 WELDING SUPPLIES 493998 03/04/2021 SUSPA INCORPORATED 140.83 125BIG-BIKERACKGAS STRUTS 493998 03/04/2021 TANDEM TIRE&AUTO SERVICE 213.30 FRONT TIRES#4427 493998 03/04/2021 TANDEM TIRE&AUTO SERVICE 64.00 REPAIR TIRE SENSORS-#3909 493998 03/04/2021 TANDEM TIRE&AUTO SERVICE 153.00 TIRES FOR#4479 493998 03/04/2021 TARGET STORES 58.83 2 WEBCAMS-ENG OFFICE 493998 03/04/2021 TARGET STORES 18.78 DAWN DISH SOAP FOR OPERAT 493998 03/04/2021 TARGET STORES 142.92 FRIENDS TO GO PROJECT 493998 03/04/2021 TECHSOUP FOR LIBRARIES 270.00 PHOTOSHOP/PREMIERE STAFF 402 03/03/2021 TELEGRAPH HERALD 200.00 ADVERTISING 402 03/03/2021 TELEGRAPH HERALD 117.68 ORDINANCE 2-21 493998 03/04/2021 TELEGRAPH HERALD 33.00 TH AD,PROPERTY 493998 03/04/2021 TELEGRAPH HERALD 52.30 ZAC AGENDA 2/3/21 PUBLISH 402 03/03/2021 TELEGRAPH HERALD 500.00 EMAIL 493998 03/04/2021 TELEGRAPH HERALD 350.00 LIBRARY DIRECTOR 402 03/03/2021 TELEGRAPH HERALD 29.89 NOTICE OF HEARING-7 402 03/03/2021 TELEGRAPH HERALD 44.83 NOTICE OF HEARING-S 493998 03/04/2021 TELEGRAPH HERALD 350.00 WATER DEPT MGR 402 03/03/2021 TELEGRAPH HERALD 26.15 PUBLIC HEARING NOTICE 493998 03/04/2021 TELEGRAPH HERALD 690.76 ASST HOUSING&CD DIRECTO 493998 03/04/2021 TELEGRAPH HERALD 12.95 THONLINE MNTHLY SUBSCRPTN 493998 03/04/2021 THE BATTERY CENTER 199.60 BATTERY FOR BACK UP 493998 03/04/2021 THE BATTERY CENTER 61.95 BATTERY FOR THE MULE 493998 03/04/2021 THE LOCKSMITH EXPRESS 6.00 LOCKSMITH EXPRESS 493998 03/04/2021 THE LOCKSMITH EXPRESS 114.50 PROPERTY MAINTENANCE-MC 493998 03/04/2021 THE LOCKSMITH EXPRESS 12.00 PROPERTY MAINTENANCE-FE 493998 03/04/2021 THE LOCKSMITH EXPRESS 589.35 5 FLAGS RAMP REPAIRS 493998 03/04/2021 THEISEN SUPPLY INC 551.41 493998 03/04/2021 THEISEN SUPPLY INC 29.97 AUGER,PLUNGER-SLATTERY 15 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 THEISEN SUPPLY INC 337.48 BOOTS,HAT 493998 03/04/2021 THEISEN SUPPLY INC 16.67 CHAIN LINK/BOLTS,CLAMPS 493998 03/04/2021 THEISEN SUPPLY INC 59.85 ESK SUPPLIES/WEATHERIZATI 493998 03/04/2021 THEISEN SUPPLY INC 59.26 HAMMERS-VAULTS/BLOGUN-SVR 493998 03/04/2021 THEISEN SUPPLY INC 10.99 LOCK TIGHT#4425 493998 03/04/2021 THEISEN SUPPLY INC 67.99 MAILBOX 493998 03/04/2021 THEISEN SUPPLY INC 2.17 MISC HARDWARE FOR PROJECT 493998 03/04/2021 THEISEN SUPPLY INC (5.98) RETURNED BOTTLED WATER 493998 03/04/2021 THEISEN SUPPLY INC 4.49 TARP 493998 03/04/2021 THEISEN SUPPLY INC 179.97 UNIFORM PANTS-LEIBOLD 493998 03/04/2021 THEISEN SUPPLY INC 41.97 VEHICLE CLEANING PRODUCTS 493998 03/04/2021 THEISEN SUPPLY INC 11.98 WD40 493998 03/04/2021 THEISEN SUPPLY INC 101.99 4004-CALCIUM PUMP 493998 03/04/2021 THEISEN SUPPLY INC 9.99 POCKET WARMERS 493998 03/04/2021 THEISEN SUPPLY INC (39.99) RETURNED PANTS-TIM N 493998 03/04/2021 THEISEN SUPPLY INC 10.99 THEISENS 493998 03/04/2021 THEISEN SUPPLY INC 56.97 WINCH STRAP-TRAILER 493998 03/04/2021 THEISEN SUPPLY INC 49.32 3204-FITTINGS,COUPLINGS 493998 03/04/2021 THEISEN SUPPLY INC 101.99 3208-CALCIUM PUMP 493998 03/04/2021 THEISEN SUPPLY INC 6.38 3212-BOLTS 493998 03/04/2021 THEISEN SUPPLY INC 3.28 BATHROOM AIR FRESHNERS 493998 03/04/2021 THEISEN SUPPLY INC 57.96 FILES,ZIP TIES,HOSE 493998 03/04/2021 THEISEN SUPPLY INC 35.94 LOCATE PAINT-BLUE 493998 03/04/2021 THEISEN SUPPLY INC 114.95 OIL FOR SHOP 493998 03/04/2021 THEISEN SUPPLY INC 25.42 TOOLS/SHOP SUPPLIES 493998 03/04/2021 THEISEN SUPPLY INC 47.03 TOWELS,LUBE,WHEEL FLAPS 493998 03/04/2021 THEISEN SUPPLY INC 44.99 TOWING CHAIN 493998 03/04/2021 THEISEN SUPPLY INC 79.99 UNIFORM JACKET 493998 03/04/2021 THEISEN SUPPLY INC 499.94 UNIFORM JACKETS 493998 03/04/2021 THEISEN SUPPLY INC 59.96 HEATERS FOR LIFT STATIONS 493998 03/04/2021 THEISEN SUPPLY INC 69.98 JEANS FOR DEVIN 493998 03/04/2021 THEISEN SUPPLY INC (7.96) RETURNED BOLTS/CHAIN LINK 493998 03/04/2021 THEISEN SUPPLY INC 99.98 STRAPS 493998 03/04/2021 THEISEN SUPPLY INC 42.99 UNIFORM PANTS TIM N 493998 03/04/2021 THEISEN SUPPLY INC 39.99 UNIFORM PANTS-TIM N 493998 03/04/2021 THEISEN SUPPLY INC 3.99 WET WIPES 493998 03/04/2021 THERMO KING QUAD CITIES INC 250.80 2604 BLOWN AC LINE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 1624 141-OIL CAP PLUGS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 56.38 141-WHEELCAP RUBBER PLUGS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 63.29 1829-FRONT BRAKE PADS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 147.46 1902-REBOUND PIN,U BOLTS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 143.90 3401-TWO BATTERIES 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 46.95 3409-AXLE GASKETS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 461.73 3412-SPRING,BUSHINGS,PINS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 1,148.56 3415-EGR VALVE,HOUSING 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 56.31 ANTIFREEZE,CLAMP#4425 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 2,367.50 NEW BRAKES GARBAGE TRUCK 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 287.80 1905-FOUR BATTERIES 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 53.40 2657-AIR LINE FITTINGS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 5420 2659 REPAIR COOLANT LEAK 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 42.94 3206-HUB CAP 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 143.90 3216-TWO BATTERIES 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 50.10 3402-FILTER PM SERVICE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 19.31 3408-BUILD AIR PSI 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 33.15 3408-CAC CLAMP 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC (589.21) 3412-CR SPRING,BUSHINGS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 589.21 3412-SPRING,PINS,BUSHINGS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 102.48 3415-LOWER MIRRORBRACKETS 493998 03/04/2021 THOMPSON TRUCK 8�TRAILER INC 47.94 COOLANT#4425 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 56.96 1838-FRONT BRAKE PADS 16 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 75.48 1910-TRIM BEZELS 493998 03/04/2021 THOMPSON TRUCK 8�TRAILER INC 26.99 2654-AIR FITTING TEE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 93.30 2682-COOLANT TUBE KIT 493998 03/04/2021 THOMPSON TRUCK 8�TRAILER INC 21.47 3201-OIL HUB CAP 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 31.57 3207-W IPER ARM 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 26.70 3242-AIR FITTING 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 85.26 3252-REAR BRAKE PADS 493998 03/04/2021 THOMPSON TRUCK�TRAILER INC 51.24 3405-MIRROR MOUNT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 22.88 3406-FILTER PM SERVICE 493998 03/04/2021 THOMPSON TRUCK�TRAILER INC 311.73 3412-TENSIONER 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 1,276.18 3415-EGR VALVE,DUCT KIT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 29.47 4001-AIRSEAT CONTROLVALVE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 230.00 TIRES FOR TRAILER#4446 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 377.66 #4406-DOSER REPAIRS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 63.29 1820-FRONT BRAKE PADS 493998 03/04/2021 THOMPSON TRUCK�TRAILER INC 77.29 2606-FRONT BRAKE PADS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 69.56 2613-FRONT BRAKE PADS 493998 03/04/2021 THOMPSON TRUCK�TRAILER INC 300.43 2654-DOSER INJECTOR 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 330.73 2654-GASKETS,SENSORS 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 64.11 2654-THERMOSTAT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 26.99 2657-TEE FITTING 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 64.10 2659-THERMOSTAT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 648.46 2680-NOX SENSOR 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 71.77 2690-OIL COOLER SEAL KIT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 114.17 3242-CAR AIR RIDE VALVE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 26.99 3242-FITTING 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 838.57 3409-LEAKING REAR AXLE 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC (1,276.18) 3415-CR EGR VALVE,DUCTKIT 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 1,158.67 3417-AIR COMPRESSOR 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 179.46 4001-DOOR HINGES 493998 03/04/2021 THOMPSON TRUCK&TRAILER INC 60.00 AIR FILTER#4410 ET210311 03/08/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,81120 FY21 FSA 403 03/03/2021 TRANS IOWA EQUIPMENT INC 2,951.15 4113-(1)AUGER BEARIN ET210319 03/10/2021 TRANSFIRST 154.14 RAMPS-MONTHLY CC FEES ET210317 03/10/2021 TRANSFIRST 4,545.60 UB/PARKING TICKETS CC FEE ET210318 03/10/2021 TRANSFIRST 82.81 RAMPS-MONTHLY CC FEES ET210321 03/10/2021 TRANSFIRST 1,313.00 PASSPORT PARKING MONTHLY ET210317 03/10/2021 TRANSFIRST 190.36 INTERMODAL RAMP CC FEES ET210320 03/10/2021 TRANSFIRST 142.40 BUS TICKET SALES-CC FEE ET210304 03/02/2021 TREASURER STATE OF IOWA 43,398.00 UTILITY EXCISE&SALES TA 379 03/03/2021 TRI-STATE PORTA POTTY INC 340.00 JAN 2021-EAGLE POINT 379 03/03/2021 TRI-STATE PORTA POTTY INC 170.00 JAN 2021-BERGFELD PON 379 03/03/2021 TRI-STATE PORTA POTTY INC 175.00 PORTABLE RESTROOM AT 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 104.00 141-LUG NUT INDICATORS 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 83.50 141-WINTER WIPER BLADES 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 150.39 3203-STEERING WHEEL 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 22.50 3204-BRAKE HOSE 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 180.66 3204-TRANSMISSIONDIPSTICK 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 167.55 3206-MIRROR HEAD 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 81.44 3216-AIR CYLINDER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 207.90 3216-ALTERNATOR 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 86.18 3408-SLACK ADJUSTER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 141.25 3413-CONTROL VALVE 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 79.06 3417-REAR SLACK ADJUSTER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 74.02 FILTERS FOR PM'S 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 292.89 STORES-FILTERS PM SERVICE 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 80.32 134-AIR BRAKE ANTIFREEZE 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC (144.00) 1902-CREDIT AIRDRYER CORE 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 83.22 2657-BRAKE CHAMBER RR 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 83.10 3201-SOLENOID VALVE 17 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 754.12 3216 BRAKE SYSTEM PSI 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 53.65 3216 JUMPER-2 BATT 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 855.84 DAMPER/FAN REPAIRS#4425 404 03/03/2021 TRUCK COUNTRY OF IOWA INC 537.32 3203-REPAIR FOR INTER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 266.90 1902-AIR DRYER 493998 03/04/2021 TRUCK COUNTRY OF IOWA WC 69.10 1905-GOVERNOR 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 209.90 2652-AIR DRYER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 15.95 2654-BACK UP ALARM REPA 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 79.90 3216-SHOCK ABSORBER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 61.95 3245-REPAIR BRAKES 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 64.20 3402-SLACK ADJUSTER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 137.46 3409-BRAKE CHAMBER 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 69.10 4001-GOVERNOR 404 03/03/2021 TRUCK COUNTRY OF IOWA INC 992.64 2690-DIAGNOSE OIL LEA 404 03/03/2021 TRUCK COUNTRY OF IOWA INC (198.14) 2690-PRICE ADJUSTMENT 404 03/03/2021 TRUCK COUNTRY OF IOWA INC 151.20 3216-DIAGNOSE FUEL RA 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 104.00 141-WHEELLUGNUTINDICATORS 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 176.01 1907-BLOCK HEATER,CORD 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 69.10 2692-GOVERNOR 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC (156.37) 3201-CREDIT PURGE KIT 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 147.00 3242-REAR BRAKE DRUMS 493998 03/04/2021 TRUCK COUNTRY OF IOWA INC 83.10 3403-SOLENOID VALVE 493998 03/04/2021 TRUPANION 251.00 TRUPANION K9 493848 03/03/2021 TSACUDAKIS,KIMBERLY A 80.27 UB REFUND 493998 03/04/2021 TURPIN DODGE OF DUBUQUE LLC 58.30 4906-MUD FLAP SET 493998 03/04/2021 TURPIN DODGE OF DUBUQUE LLC 129.00 1915 BROKEN WHEEL CAP 493998 03/04/2021 TURPIN DODGE OF DUBUQUE LLC 58.30 4909-MUD FLAPS 493998 03/04/2021 ULINE INC 573.00 ULINE 494028 03/10/2021 UNION HOERMANN PRESS 120.75 FY21 FRANCHISE FEES 493998 03/04/2021 UNITED TACTICAL SYSTEMS 790.00 PEPPERBALL RECERT 493775 02/26/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY 493998 03/04/2021 UNITY SCHOOL BUS PARTS 215.58 2606-REAR HEATER PUMP 494029 03/10/2021 UNIVERSITY OF DUBUQUE 5,226.58 FY21 FRNACHISE FEES 493998 03/04/2021 UPS GROUND FREIGHT 13.06 POST MATERIALS TO STANARD 493998 03/04/2021 UPS GROUND FREIGHT 20.85 RETURNED GOLF CLUBS ET210322 03/10/2021 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 493998 03/04/2021 US GOLF ASSOCIATION 150.00 2021 MEMBERSHIP 493998 03/04/2021 USPS 4.00 POSTAGE FOR LANDFILL 493998 03/04/2021 USPS 111.80 POSTAGE STAMPS 493998 03/04/2021 USPS 6225 SDWLK SNW RMVL NOTICES 493998 03/04/2021 USPS 24.80 USPS 493998 03/04/2021 USPS 0.20 SIGNATURE REQ ALAN VINCEN 493998 03/04/2021 USPS 11.20 ZAC 2/3/21 AGENDA PACKET 493998 03/04/2021 USPS 142.60 493998 03/04/2021 USPS 4.15 SNOW SDWLK LETTERS MAILED 493998 03/04/2021 VAN METER INDUSTRIAL INC 12.59 GLOVES FOR STAFF 493998 03/04/2021 VAN METER INDUSTRIAL INC 19.62 TECH PARK SIGN-PHOTO CELL 493998 03/04/2021 VAN METER INDUSTRIAL INC 61.62 BATTERIES-SECURITY COMISK 493998 03/04/2021 VAN METER INDUSTRIAL INC 194.82 LED BULBS-TECH PARK SIGNS 493998 03/04/2021 VAN METER INDUSTRIAL INC 59.65 1925-PLUGS&CONNECTORS 493998 03/04/2021 VAN METER INDUSTRIAL INC 13.35 SHOP BATTERIES 493998 03/04/2021 VAN-WALL EQUIPMENT CO 629.66 CABLES AND BUSHINGS 493998 03/04/2021 VARIDESK 621.00 VARIDESK-LAIRD 493998 03/04/2021 VESSCOINC 754.05 493998 03/04/2021 VISTAPRINT.COM (51.04) CREDIT FOR SALES TAX ON P 493998 03/04/2021 VISTAPRINT.COM 780.02 COVID-19 VACCIN EXP STICK 493998 03/04/2021 WALMART 30.00 PRESCRIPTION INSERTS 493998 03/04/2021 WALMART 9.88 THERMOSTAT AT POD-KENNEDY 493998 03/04/2021 WALMART 22.05 493998 03/04/2021 WALMART 89.00 CORDLESS PHONE 18 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 493998 03/04/2021 WALMART 5.97 DRYER SHEETS 493998 03/04/2021 WATER ENVIRONMENT FEDERATION 160.00 WEF ANNUAL MEMBRSHP 493998 03/04/2021 WEAPON SYSTEMS TRAINING 1,980.00 M4 RECERT 493998 03/04/2021 WELDON TIRE 34.60 TIRE REPAIRS FOR#7141 493998 03/04/2021 WELDON TIRE 16.75 3450-REPAIR FLAT TIRE RF 493998 03/04/2021 WELDON TIRE 95.10 TIRE REPLACED#7121 405 03/03/2021 WENZEL TOWING SERVICE 95.00 INVESTIGATIVE-TOWED 405 03/03/2021 WENZEL TOWING SERVICE 437.50 LOADER STUCK IN SNOW 405 03/03/2021 WENZEL TOWING SERVICE 50.00 INVESTIGATIVE TOW 1/2 405 03/03/2021 WENZEL TOWING SERVICE 125.00 3405-WINCH OUT(LOWEL 406 03/03/2021 ZARNOTH BRUSH WORKS INC 514.35 SNAP RINGS PITCHES 407 03/03/2021 ZOLL MEDICAL CORPORATION 482.16 CPR STAT-PADZ ELECTRO 493998 03/04/2021 ZOOM VIDEO COMMUNICATIONS INC 16.04 P4P GRANT ONLINE COMMUNIT 493998 03/04/2021 ZOOM VIDEO COMMUNICATIONS INC 32.08 $ 2,784,266.92 19 of 19