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Approval of City Expenditures Copyrighted April 19, 2021 City of Dubuque Consent Items # 4. City Council Meeting ITEM TITLE: Approval of City Expenditures SUM MARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type E�enses Submitted for City Council Approval-MVM City Manager Memo Memo Memo Staff Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure Report- Exceptions Supporting Documentation Dubuque THE CITY OF � 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: April 12, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the April 19, 2021 meeting. Payments on these expenses will be made April 21, 2021. In addition, Finance is submitting expenses paid since April 7, 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: April 12, 2001 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the April 19, 2021 meeting. Payments on these expenses will be made April 21, 2021. In addition, Finance is submitting expenses paid since April 7, 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. 110-21 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 19th day of April, 2021. Roy D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 4/21/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A& G ELECTRIC COMPANY $ 603.06 ELECTRICAL WORK FOR M AABLE PEST CONTROL CO 40 BHGC BUILDING THRU JU AABLE PEST CONTROL CO 500 MONTHLY PEST CONTROL AHLERS& COONEY PC 123.75 PROFESSIONAL SERVICES AHLERS& COONEY PC 264 PROFESSIONAL SERVICES AHLERS& COONEY PC 1800 PROFESSIONAL SERVICES AHLERS& COONEY PC 2778.75 PROFESSIONAL SERVICES AHLERS& COONEY PC 2096.25 PROFESSIONAL SERVICES AHLERS& COONEY PC 247.5 PROFESSIONAL SERVICES AHLERS& COONEY PC 189.75 PROFESSIONAL SERVICES AIRGAS USA LLC 2910.24 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2905.3 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2955.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2691.92 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2806.01 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2818.35 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2896.67 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2542.68 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2775.79 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2890.5 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 68.72 CYLINDER RENTAL AT TH AIRGAS USA LLC 1.55 ARGON TANK RENTAL AIRGAS USA LLC 3.1 SMALL ACETYLENE AND S A-L-L EQUIPMENT 753 BLD#20 AIR COMPRESSO ALL SEASONS HEATING & COOL 30940 2 WATER HEATERS AND V ALLIANT ENERGY 223.51 ACCOUNT 6477860931 ALLIANT ENERGY 1508.88 FOR PARK AND RECREATI ALLIANT ENERGY 584.88 FOR PARK AND RECREATI ALLIANT ENERGY 143.69 FOR PARK AND RECREATI ALLIANT ENERGY 570.37 FOR PARK AND RECREATI ALLIANT ENERGY 59.43 FOR PARK AND RECREATI ALLIANT ENERGY 380.64 ENERGY COSTS FOR THE ALLIANT ENERGY 43418.9 ENERGY COSTS FOR STRE ALLIANT ENERGY 54.75 ENERGY COSTS FOR 3405 ALLIANT ENERGY 24.7 ENERGY COSTS FOR 3405 ALLIANT ENERGY 78.11 ENERGY COSTS FOR 3405 ALLIANT ENERGY 754.38 2311 WINDSOR AVE-ID#1 ALLIANT ENERGY 343.15 ENERGY COSTS FOR VARI ALLIANT ENERGY 190.55 ENERGY COSTS FOR VARI ALLIANT ENERGY 74.5 ENERGY COSTS FOR 1511 ALLIANT ENERGY 115.06 ENERGY COSTS FOR 1511 ALLIANT ENERGY 1285.88 712 HENNEPIN ST-ID#18 ALTORFER INC 1391 GENERATOR MAINTENANCE 1of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALTORFER INC 2327 GENERATOR MAINTENANCE ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 20.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA ARCTIC GLACIER USA INC 146.7 ICE FOR AIRCRAFT ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI AUTOMATIC SYNC TECHNOLOGIE 4184.03 CAPTIONING-PUBLIC MEE AV FUEL 32032.16 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 77.52 KIM-21606-KLEENEX- BAKER&TAYLOR CO BOOKS 318.35 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 513.24 FY21 VARIOUS AV TITLE BALL HORTICULTURAL COMPANY -554.33 GREENHOUSE AND MILLWO BALL HORTICULTURAL COMPANY 2986.32 GREENHOUSE PLANTS BALL HORTICULTURAL COMPANY -34.51 GREENHOUSE PLANTS BARD MATERIALS CENTRAL 68.75 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 309.38 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 357.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 221.63 1 CY C- MIX CONCRETE BARD MATERIALS CENTRAL 891 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 340.63 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 419.75 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 68.75 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 137.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 147.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 2260.71 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 286.86 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY21 BARRON MOTOR INC 28.6 1801-(1) LEFT FRONT W BARRON MOTOR INC 149.75 1818-(2) REAR BRAKE R BARRON MOTOR INC 89.2 118-(1) FRONT BRAKE R BARRON MOTOR INC 17.75 1838-(1) SERPENTINE B BELL TOWER PRODUCTIONS INC 4475 FY21 OSG AWARD BFG SUPPLY CO LLC 227.7 BENEFICIAL NEMATODES BFG SUPPLY CO LLC 133 LARVAE FOR GNAT CONTR BFG SUPPLY CO LLC 115.43 MITES INCLUDES FREIGH BI-COUNTY DISPOSAL INC 50 TRANSFER LANDFILL SCR BIECHLER ELECTRIC INC 332.9 OVERHEAD WIRING BLACK HILLS/IOWA GAS UTILI 108.95 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 422.8 BUILDING GAS SERVICES BLACK HILLS/IOWA GAS UTILI 338.23 FY21 NATURAL GAS- LO BLACK HILLS/IOWA GAS UTILI 1912.11 GAS SERVICE FOR MARCH BLACK HILLS/IOWA GAS UTILI 249.21 ACCT 2305841676 MARCH BLACK HILLS/IOWA GAS UTILI 249.2 ACCT 2305841676 MARCH BLACK HILLS/IOWA GAS UTILI 138.85 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 136.53 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 207.46 UTILITY EXPENSE -GAS BLACK HILLS/IOWA GAS UTILI 470.82 712 HENNEPIN ST-ID#18 BODENSTEINER IMPLEMENT COM 63.97 HINGE KIT AND WHEELS 2of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BODENSTEINER IMPLEMENT COM 388.12 HINGE KIT AND WHEELS BODENSTEINER IMPLEMENT COM -388.12 HINGE KIT AND WHEELS BODENSTEINER IMPLEMENT COM 349.3 HINGE KIT AND WHEELS BOUND TREE MEDICAL LLC 104.97 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 72.16 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 268.75 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 19.68 VARIOUS MEDICAL SUPPL BRANNON MONUMENT CO 3396 9-6X12 BURDS WATERPROOFING INC 3625 CONSTRUCTION WORK DON CALLAWAY GOLF SALES COMPAN -120 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 171.24 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN -376 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 450.96 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 162.9 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 562.5 GOLF CLUBS AND BALLS CAPITAL SANITARY 178.61 JANITORIAL SUPPLIES CAPITAL SANITARY 445.15 JANITORIAL SUPPLIES F CAPITAL SANITARY 151.18 JANITORIAL SUPPLIES F CAPITAL SANITARY 83.99 JANITORIAL SUPPLIES F CAPITAL SANITARY 159.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 27.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.34 JANITORIAL SUPPLIES F CAPITAL SANITARY 5.18 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.86 JANITORIAL SUPPLIES F CAROLE H STEPHENS 600 4/21/21 VIRTUAL WORKS CENGAGE LEARNING INC 1331.54 ADULT SERVICES CONTIN CENTER POINT INC 449.4 ADULT SERVICES LARGE CENTRISYS CORPORATION 3145.52 #13618-GORTIFLEX EX CENTRISYS CORPORATION 332.5 #13619- EXPANSION 60 CENTRISYS CORPORATION 115.5 ESTIMATED SHIPPING - CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33 CHARGEPOINT INC 792 INTERMODAL RAMP CHEMSEARCH 2O1.85 220-(1) ELECTRA COAT CHEMSEARCH 250 TORRENT AGREEMENT(PA CINTAS CORP 66.86 FY2021 UNIFORMS CINTAS CORP 77.39 FY2021 UNIFORMS CINTAS CORP 168.77 FY2021 UNIFORMS 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 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 77.91 133-UNIFORM MAINTENAN 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 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 19.43 MATS AND SHOP TOWELS CINTAS CORP 19.43 MATS AND SHOP TOWELS CINTAS CORP 106.06 CLEAN RUGS FOR CITY H CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 236.54 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 15.94 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 15.94 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 15.94 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 207.29 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 37.21 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 21.26 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 79.73 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 15.94 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 47.84 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 74.41 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 118.99 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 115.21 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 285.97 REPLENISH SAFETY SUPP CITY OF DUBUQUE- UB 982.11 2311 WINDSOR AVE-ID#1 CITY OF DUBUQUE- UB 1243.3 712 HENNEPIN ST-ID#18 CITY OF DYERSVILLE 9034.85 WASTE MINIMIZATION GR CLAREY'S SAFETY EQUIPMENT 1019.04 RAE QRAE 3 NON-WIRELE CLAREY'S SAFETY EQUIPMENT 254.46 CAL GAS/RAE SENSOR MO CLEAVER-BROOKS SALES AND S 2950 BOILER MAINTENANCE - COFFMAN ASSOCIATES INC 6500 MASTER PLAN PROFESSIO COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS COMMUNITY FOUNDATION OF GR 18750 FY 21 CONTRACTED SVCS COMMUNITY SOLUTIONS OF EAS 7784 HUD SHARE OF CONTRACT CONVIVIUM HOSPITALITY 3483 SHELTER MEALS CRAWFORD HEATING AND COOLI 388 BACKFLOW TESTING FOR CRAWFORD HEATING AND COOLI 900 CONSTRUCTION WORK DON CRESCENT ELECTRIC 276.59 BALLASTS LAMPS BULB CRESCENT ELECTRIC 194.88 BATTERIES FOR STREET CRESCENT ELECTRIC 74.1 BULBS FOR CENTRAL RAM CRESCENT ELECTRIC 108.25 BULBS FOR 5TH STREET D & K PRODUCTS -323.61 TURF FERTILIZERS FUN D & K PRODUCTS -441.25 TURF FERTILIZERS FUN D & K PRODUCTS 14181.34 TURF FERTILIZERS FUN D & K PRODUCTS 950 GALLERY PRE-EMERGENT D & K PRODUCTS 550 GALLERY PRE-EMERGENT D & K PRODUCTS 500 GALLERY PRE-EMERGENT 4of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION D & K PRODUCTS 13594 GALLERY PRE-EMERGENT D & K PRODUCTS 500 GALLERY PRE-EMERGENT D & K PRODUCTS 2160 MCALEECE DELL MARKETING LP 1871.43 QUOTE#3000081351115 DEMCO INC 318.64 MAY 2021 MEETING ROO DESMAN ASSOCIATES 4785 PROFESSIONAL PARKING DIGITAL DESIGNS INC 459.15 STICKERS FOR NUMBERS DITTMER RECYCLING INC 90.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 44.41 TOWN CLOCK AREA DITTMER RECYCLING INC 44.42 TOWN CLOCK AREA DITTMER RECYCLING INC 57.48 BHGC DITTMER RECYCLING INC 57.47 BHGC DITTMER RECYCLING INC 724.12 LANDFILL FEES- 20 YRD DITTMER RECYCLING INC 109.73 WEEKLY REFUSE AND REC DITTMER RECYCLING INC 109.72 WEEKLY REFUSE AND REC DITTMER RECYCLING INC 188.06 WEEKLY REFUSE AND REC DIVISION OF LABOR 945 ANNUAL BOILER INSPECT DORA M SERNA 332.5 TRANSLATION OF UB ELI DRIVE LINE OF DUBUQUE INC 226 #4445 DUBUQUE ARBORETUM & BOTANN 2520 FY21 OSG AWARD DUBUQUE AREA LABOR MGMNT C 7500 FY 21 CONTRACTED SVCS DUBUQUE COMMUNITY SCHOOL D 602.02 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 115 2900 PINARD AND 1238 DUBUQUE COUNTY ABSTRACT& 110 2900 PINARD AND 1238 DUBUQUE COUNTY ABSTRACT& 110 2257 WASHINGTON -TER DUBUQUE COUNTY ABSTRACT& 110 917 GARFIELD DUBUQUE COUNTY HISTORICAL 7500 FY21 OSG AWARD DUBUQUE COUNTY RECORDER 14 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/FEE DUBUQUE COUNTY RECORDER 27 1659 IOWA DEED- INVO DUBUQUE COUNTY RECORDER 37 1293 WALNUT DEED- IN DUBUQUE COUNTY RECORDER 57 2320 JACKSON STREET D DUBUQUE COUNTY RECORDER 92 EHRLICH 92.00 R895 DUBUQUE COUNTY RECORDER 72 METX 72.00 R10199 DUBUQUE COUNTY RECORDER 7 R D=GDDC TRN AFF 7.00 DUBUQUE COUNTY RECORDER 12 ROUSE 12.00 R2159/328 DUBUQUE COUNTY RECORDER 12 12.00#4706 DUBUQUE COUNTY RECORDER 32 32.00#4804 DUBUQUE DREAM CENTER 10000 FY 21 CONTRACTED SVCS DUBUQUE FIRE EQUIPMENT INC 33.05 RECHARGE EXTINGUISHER DUBUQUE MAIN STREET LIMITE 2165 FY21 OSG AWARD DUBUQUE MAIN STREET LIMITE 19834 FY 21 CONTRACTED SVCS DUBUQUE MUSEUM OF ART 6386 FY21 OSG AWARD DUBUQUE SIGN COMPANY 873.15 PARK AREAS DUBUQUE SIGN COMPANY 195 CAMPGROUNDS DUBUQUE SYMPHONY ORCHESTRA 7500 FY21 OSG AWARD DUBUQUELAND DOOR COMPANY 200.16 GARAGE DOOR REPAIRS A DYERSVILLE COMMERCIAL 364.58 2ND OPEN HOUSE AD FOR EAGLE POINT ENERGY S 1341.29 UTILITY EXPENSE - ELE 5of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAGLE POINT ENERGY ONE LLC 1330.85 MARCH SOLAR PRODUCTIO EAGLE POINT ENERGY ONE LLC 451.98 MARCH SOLAR PRODUCTIO EAGLE POINT ENERGY ONE LLC 251.1 MARCH SOLAR PRODUCTIO EAGLE POINT ENERGY ONE LLC 477.1 MARCH SOLAR PRODUCTIO EDC EDUCATIONAL SERVICES 135.94 CHILDREN S BOOKS ELLIOTT EQUIPMENT COMPANY 187.18 2703-(2)TIGER TAILS EMSAR 257.5 STAIR CHAIR REPAIR ENVISION SPORTS DESIGNS 161 PARKING UNIFORMS EXPRESS EMPLOYMENT PROFESS 1033.2 TEMP HELP IN PUBLIC W EXPRESS EMPLOYMENT PROFESS 1033.2 TEMP HELP FOR ADMIN O FERGUSON WATER WORKS SUPPL 5292.08 REGISTERS FOR METER R FERGUSON WATER WORKS SUPPL 750 PRO-RATED MIU S FOTH INFRASTRUCTURE & ENVI 7446.7 ENGINEERING SERVICES FOTH INFRASTRUCTURE & ENVI 20055.84 ANNUAL ENGINEERING SE FOUNTAIN OF YOUTH PROGRAM 10000 FY 21 CONTRACTED SVCS FOUNTAIN OF YOUTH PROGRAM 3000 FOY/CANDIDATE: SHAMIK FOUR MOUNDS FOUNDATION 14254 351 E 15TH -TOTAL RE FOUR MOUNDS FOUNDATION 32225 2247 CENTRAL FRANSYL EQUIPMENT INC 465 LOG LOADER AND AERIAL FRANSYL EQUIPMENT INC 619.6 LOG LOADER AND AERIAL G & R TREE SERVICE INC 1000 ALTA VISTA-ASH TREE G & R TREE SERVICE INC 1600 ALTA VISTA-POPLAR TRE G & R TREE SERVICE INC 200 ATLANTIC-MAPLE TREE G & R TREE SERVICE INC 1000 18TH AND CENTRAL GAVILON GRAIN LLC 18.29 OUTBOUND HANDLING FEE GAVILON GRAIN LLC 643.06 OUTBOUND HANDLING FEE GEISLER BROTHERS COMPANY 21323 ROOFTOP COOLING UNIT- GIESE SHEET METAL CO INC 24480 VENT ADDITION FOR LOC GIESE SHEET METAL CO INC 149.89 1910-FABRICATE (1) 1/ GILLIG LLC 1288.8 2694-(1) FAN CONTROL GILLIG LLC 32.22 125BIG-(6) FUEL CAP G GILLIG LLC 146.88 2690-(2) V BELTS 95.0 GILLIG LLC 18.6 125BIG-(10) SURGE TAN GILLIG LLC 54.72 STORES-FILTERS FOR PM GRAINGER INC 465.66 HOODED COVERALLS FOR GRAINGER INC 28.22 SAFETY SUPPLIES GRAINGER INC 28.22 SAFETY SUPPLIES GRAINGER INC 28.22 SAFETY SUPPLIES GRAINGER INC 357.42 SAFETY SUPPLIES GRAINGER INC 56.44 SAFETY SUPPLIES GRAINGER INC 37.62 SAFETY SUPPLIES GRAINGER INC 131.68 SAFETY SUPPLIES GRAINGER INC 28.22 SAFETY SUPPLIES GRAINGER INC 84.65 SAFETY SUPPLIES GRAINGER INC 159.9 SAFETY SUPPLIES GRAY MEDIA GROUP, INC 800 ADVERTISING ON KCRG A GRAY MEDIA GROUP, INC 300 ADVERTISING ON KCRG A GRAY MEDIA GROUP, INC 512.5 ADVERTISING ON KCRG A GRAY MEDIA GROUP, INC 27 ADVERTISING ON KCRG A 6of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GRAY MEDIA GROUP, INC 640 ADVERTISING ON KCRG A GRAYMONT WESTERN LIME INC 3813.96 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 8750 FY 21 CONTRACTED SVCS GREEN VALLEY LANDSCAPING L 2500 CANCER SURVIVOR PARK HACH CHEMICAL COMPANY 1920 HACHWIMS SCADA SOFTWA HACH CHEMICAL COMPANY 187.8 #127053 -SULFURIC AC HACH CHEMICAL COMPANY 28.36 #2097000- DISPOSABLE HACH CHEMICAL COMPANY 50.22 SHIPPING - INV#123952 HANLEY AUTO BODY INC 90 2608-FRONT END ALIGNM HEALTH CARE LOGISTICS 16.72 VARIOUS MEDICAL SUPPL HEALTH CARE LOGISTICS 149.04 VARIOUS MEDICAL SUPPL HENDERSON PRODUCTS INC 1315.89 3206-(1) WING BLADE M HENDRICKS FEED &SEED CO I 914 CRABGRASS PREVENTER A HENRY SCHEIN INC 293.2 VARIOUS SUPPLIES FOR HENRY SCHEIN INC 276.01 VARIOUS SUPPLIES FOR HOGLUND BUS CO INC 178.38 2604-(3) SHIP OUT SWI HOLIDAY INN 946.4 908 LINCOLN RELOCATIO HOUSING 1566.74 1644 HICKSON-SELF HEL HOUSING 6762 SCHULZ STEPHANIE 1ST HOUSING 18238 SCHULZ STEPHANIE 1ST HOUSING 5000 RAMSEY CAMERON 1ST HO HOYNE LANDSCAPING &SNOW P 1338.5 2020-2021 SNOW& ICE HOYNE LANDSCAPING &SNOW P 1605.5 2020-2021 SNOW & ICE HOYNE LANDSCAPING &SNOW P 2310.5 2020-2021 SNOW& ICE 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GOTOMEETING ADDITIONAL LI 494420 04/05/2021 LOGMEIN USA,INC 480.50 GOTOMYPC&GOTOMEETING AD 494420 04/05/2021 LOGMEIN USA,INC 497.75 GOTOMYPC ADDITIONAL LICEN 494420 04/05/2021 LOGMEIN USA,INC 814.76 OPENVOICE AUDIO&OPENVOI 494420 04/05/2021 LOWES COMPANIES INC 28120 494420 04/OS/2021 LOWES COMPANIES INC 29.99 AED BATTERIES 494420 04/05/2021 LOWES COMPANIES INC 441.92 FLOORING-SLATTERY 494420 04/05/2021 LOWES COMPANIES INC 23.71 PLUMB SUPPLIES-VETS 494420 04/05/2021 LOWES COMPANIES INC 24.98 PROPERTY MAINTENANCE FOR 494420 04/OS/2021 LOWES COMPANIES INC 42.96 SHOVEL,FLOOR PAINT 494420 04/05/2021 LOWES COMPANIES INC 59.88 SHOVELS FOR PAVING CREW 494420 04/05/2021 LOWES COMPANIES INC 4.97 TAPE 494420 04/05/2021 LYNN PEAVEY CO 242.75 LYNN PEAVEY 494420 04/05/2021 MAC TOOLS 140.00 220-EXTRACTOR KIT 494420 04/05/2021 MACQUEEN EQUIPMENT GROUP 547.00 4008-HYD MOTOR&FREIGHT 494420 04/05/2021 MACQUEEN EQUIPMENT GROUP 103.58 4008-SEAT AIR SWITCH KIT 494420 04/05/2021 MAILCHAMP 93.50 MTHLY SUBSC FEE MRKT EMAI 494420 04/05/2021 MARGO SUPPLIES LLC 65.00 W ILDLIFE MANAGEMENT SUPPL 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 17.52 3209-DIPSTICK 494420 04/OS/2021 MARTIN EQUIPMENT OF IL INC 109.37 3209-FILTER HOUSING,COVER 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 564.06 3235-BREAK AWAYS&PINS 494420 04/OS/2021 MARTIN EQUIPMENT OF IL INC 92.86 3235-LEFT FENDER LATCH 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 30.48 3250-LIGHT ASSY 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 236.35 3455-CARRIER ROLLER 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 108.09 3455-HOSE,ORINGS,FITTINGS 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 122.21 3455-HYD HOSE,FITTINGS 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 51.64 3456-CIRCUIT BREAKERS 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 74.49 3456-FUEL CONDITIONER 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 65.96 3456-HEAD LIGHT HARNESS 494420 04/OS/2021 MARTIN EQUIPMENT OF IL INC 117.62 3456-HYD HOSE,FITTINGS 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 100.00 3471-CORE REMAN WATERPUMP 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 74.49 3476-FUEL CONDITIONER 494420 04/05/2021 MARTIN EQUIPMENT OF IL INC 51.59 3476-0 RINGS,PACKING 494420 04/OS/2021 MARTIN EQUIPMENT OF IL INC 406.42 3476-PRESSURE SENSORS 494420 04/05/2021 MCDONALD SUPPLY CO 5225 RESTROOM REPAIR PARTS 494420 04/OS/2021 MCDONALD SUPPLY CO 61.40 URINAL KITS-FLORA POOL RR 494420 04/05/2021 MCDONALD SUPPLY CO 4.13 WAX RING-FLORAPOOL URINAL 494511 04/07/2021 MCF INVESTMENT CO 13.24 UB REFUND 494420 04/05/2021 MCGOVERN HARDWARE 55.98 TORO PARTS 494420 04/O5/2021 MCGRATH AUTOMOTIVE GROUP INC 158.66 2603-STEER AXLE SPRINGS 494420 04/05/2021 MCGRATH AUTOMOTIVE GROUP INC 307.58 2604-SENSOR,DEF RESERVOIR 494420 04/05/2021 MCGRATH AUTOMOTIVE GROUP INC 24.03 2608-OIL COOLER GASKETS 494420 04/05/2021 MCGRATH AUTOMOTIVE GROUP INC 359.88 3246-RADIATOR 10 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494420 04/05/2021 MCMASTER-CARR 34.33 SIGHT GLASSES FOR RESTOCK 494687 04/14/2021 MEDIACOM 136.90 2484 WILBRECHT LANE-F 494687 04/14/2021 MEDIACOM 136.90 POD MARINA 494420 04/O5/2021 MENARDS LUMBER CO 117.17 494420 04/05/2021 MENARDS LUMBER CO 59.24 BLD MAINT.SUPPLILES 494420 04/O5/2021 MENARDS LUMBER CO 3.14 BRACE DESK 494420 04/05/2021 MENARDS LUMBER CO 5.61 BROOM FOR STATION 6 494420 04/05/2021 MENARDS LUMBER CO 12.63 CLEANING SUPPLIES 494420 04/05/2021 MENARDS LUMBER CO 19.97 DRAIN COVER-POD MARINA RR 494420 04/05/2021 MENARDS LUMBER CO 44.85 FIRE EXTING,PIPE-VETS SH 494420 04/05/2021 MENARDS LUMBER CO 39.99 FLAT DRAIN TRAP 494420 04/05/2021 MENARDS LUMBER CO 150.04 FLOORING PROJECT-SLATTERY 494420 04/05/2021 MENARDS LUMBER CO 10.77 GARAGE DOOR REMOTE BATTER 494420 04/05/2021 MENARDS LUMBER CO 57.98 GENERAL USE SHOVELS 494420 04/05/2021 MENARDS LUMBER CO 70.43 HANG ART,PADS,FLASHLIGH 494420 04/05/2021 MENARDS LUMBER CO 9.98 JD GREEN PAINT#7103 494420 04/05/2021 MENARDS LUMBER CO 66.48 LADDER FOR#3450 494420 04/05/2021 MENARDS LUMBER CO 336.96 LOCATE PAINT 494420 04/05/2021 MENARDS LUMBER CO 305.40 LUMBER FOR TABLES 494420 04/05/2021 MENARDS LUMBER CO 3.64 MAINTENANCE SUPPLIES 494420 04/05/2021 MENARDS LUMBER CO 307.00 MICROWAVE,FRIDGE,CHEST 494420 04/05/2021 MENARDS LUMBER CO 250.45 MISC PLUMBING SUPPLIES 494420 04/OS/2021 MENARDS LUMBER CO 140.13 NEW OFFICE SUPPLIES 494420 04/05/2021 MENARDS LUMBER CO 32.29 OPS CUSTODIAL SUPPLIES 494420 04/05/2021 MENARDS LUMBER CO 31.09 PAINT,PVC TEST CAP 494420 04/05/2021 MENARDS LUMBER CO 114.73 PARTS-SINK INSTALL VETS 494420 04/OS/2021 MENARDS LUMBER CO 296.41 PAVILION SIGN HOLDERS 494420 04/05/2021 MENARDS LUMBER CO 19121 PLUMB SUPPLIES-VETS 494420 04/05/2021 MENARDS LUMBER CO 41.78 PLYWOOD FOR VETS SHEDING 494420 04/05/2021 MENARDS LUMBER CO 64.79 PROPANE TORCH 494420 04/05/2021 MENARDS LUMBER CO 68.24 RCC SUPPLIES 494420 04/05/2021 MENARDS LUMBER CO 13.69 REPLACE BROKEN BLADE 494420 04/05/2021 MENARDS LUMBER CO 33.83 REPLACEMENT SOCKETS 494420 04/05/2021 MENARDS LUMBER CO 261.62 SCREWS-TABLES 494420 04/05/2021 MENARDS LUMBER CO 49.98 SHOVEL 494420 04/05/2021 MENARDS LUMBER CO 149.19 TOILET/PARTS-SLATTERY 494420 04/05/2021 MENARDS LUMBER CO 56.33 WATERLINE PARTS-GRNHSE 494652 04/09/2021 MFPRSI 181,683.62 DED:0020 MFPRSI 494420 04/05/2021 MICROSOFT CORPORATION 181.90 BOLLARD COVERS 494702 04/14/2021 MIDW EST TAPE LLC 373.92 FY21 ADULT SERVICES A 494702 04/14/2021 MIDW EST TAPE LLC 868.10 FY21 ADULT SERVICES D 494702 04/14/2021 MIDWEST TAPE LLC 223.39 FY21 DISCOUNTED AV MA ET210401 04/12/2021 MIDWESTONE BANK 5,329.00 2010.04 PBV HAP ET210401 04/12/2021 MIDWESTONE BANK 256.00 2020.10 ALL OTHER VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 763.00 2020.11 ALL OTHER VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 810.00 2020.12 ALL OTHER VOUCHER ET210401 04/12/2021 MIDW ESTONE BANK 329.00 2020.12 PRO-R PORT OUT VO ET210401 04/12/2021 MIDWESTONE BANK 927.00 2021.01 ALL OTHER VOUCHER ET210401 04/12/2021 MIDW ESTONE BANK 967.63 2021.01 PORT OUT VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 1,293.00 2021.02 ALL OTHER VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 8.00 2021.02 NED VOUCHER HAP ET210401 04/12/2021 MIDWESTONE BANK 967.63 2021.02 PORT OUT VOUCHER ET210401 04/12/2021 MIDW ESTONE BANK 419.00 2021.02 PR0-R ALL OTHER V ET210401 04/12/2021 MIDWESTONE BANK 863.00 2021.02 PRO-R PORT OUT VO ET210401 04/12/2021 MIDWESTONE BANK 7,546.00 2021.03 ALL OTHER VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 8.00 2021.03 NED VOUCHER HAP ET210401 04/12/2021 MIDWESTONE BANK 1,904.26 2021.03 PORT OUT VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 5,794.00 2021.03 PRO-R ALL OTHER V ET210401 04/12/2021 MIDWESTONE BANK 406,167.00 2021.04 ALL OTHER VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 7,106.00 2021.04 FUP FAMILY 11 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210401 04/12/2021 MIDWESTONE BANK 565.00 2021.04 FUP YOUTH ET210401 04/12/2021 MIDWESTONE BANK 4,351.00 2021.04 HOMEOWNER HAP ET210401 04/12/2021 MIDWESTONE BANK 6,236.00 2021.04 MOD REHAB HAP ET210401 04/12/2021 MIDWESTONE BANK 11,887.00 2021.04 NED VOUCHER HAP ET210401 04/12/2021 MIDWESTONE BANK 40,574.53 2021.04 PORT OUT VOUCHER ET210401 04/12/2021 MIDWESTONE BANK 1,604.00 2021.04 TENANT PROTECTION ET210401 04/12/2021 MIDWESTONE BANK 662.00 2021.04 VASH 494420 04/05/2021 MIKE FINNIN FORD LLC 96.36 118-SEAT BELT BUCKLE 494420 04/05/2021 MIKE FINNIN FORD LLC 86.27 1824-SEAT BELT BUCKLE 494420 04/05/2021 MIRACLE CAR WASH CORP 15.89 TRUCK WASH-#3909 494711 04/14/2021 MISCELLANEOUS 30.00 BAUMHOVER BRENNAN O 494420 04/05/2021 MOTION INDUSTRIES INC 174.16 BEARING-HT WTR PMP#2 494420 04/05/2021 MOTION INDUSTRIES INC 570.75 BEARNGS-DRVESHFT-CEDAR 506 04/07/2021 MR ROOTER PLUMBING 1,198.12 SEWER CLEANING AT THE 494420 04/05/2021 MULGREW OIL COMPANY 91.41 141-TUBE GREASE 494420 04/05/2021 MULGREW OIL COMPANY 242.95 4002-TELLUS ITYD OIL 494420 04/05/2021 MULGREW OIL COMPANY 242.95 4007-TELLUS ITYD OIL 494420 04/05/2021 MULGREW OIL COMPANY 242.94 4008-TELLUS ITYD OIL 494420 04/05/2021 MUTUAL WHEEL COMPANY 15.88 1919-TURN SIGNAL SWITCH 494420 04/05/2021 MUTUAL WHEEL COMPANY 146.84 2565-BACK RACK 494420 04/05/2021 MUTUAL WHEEL COMPANY 16.88 2703-BRAKE HARDWARE KITS 494420 04/05/2021 MUTUAL WHEEL COMPANY 425.76 2703-BRAKE SHOES,DRUMS 494420 04/OS/2021 MUTUAL WHEEL COMPANY (130.46) 2703-CREDIT HARDWARE KITS 494420 04/05/2021 MUTUAL WHEEL COMPANY 181.55 3409-AIR BAG&NUT 494420 04/05/2021 MUTUAL WHEEL COMPANY 179.79 3411-AIR SPRING 494420 04/05/2021 MUTUAL WHEEL COMPANY 648.16 3416-SHOES,DRUMS,KITS 494420 04/OS/2021 NAPA AUTO PARTS&SUPPLY 38.88 119-OIL SMALL ENGINE PM 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 206.12 133-OIL FILL CANS 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 50.15 1900-PM OIL,SPARE FUSES 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY (8.02) 220-CREDIT COUPLERS 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 6.00 220-FUNNEL 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 39.26 3203-RV PLUG ADAPTER 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 5.06 3231-MEGA FUSE 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 32.26 3455-FILTER PM SERVICE 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 30.45 3456-FILTER PM SERVICE 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 12.40 3456-FILTERS PM SERVICE 494420 04/OS/2021 NAPA AUTO PARTS&SUPPLY (245.58) 3471-CREDIT PM FILTERS 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 113.58 3471-FILTERS PM SERVICES 494420 04/OS/2021 NAPA AUTO PARTS&SUPPLY 8.27 3475-FILTER PM SERVICE 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 41.64 JULE STORES-PM FILTER 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 357.42 JULE STORES-PM FILTERS 494420 04/05/2021 NAPA AUTO PARTS&SUPPLY 231.12 STORES-FILTERS PM SERVICE 494701 04/14/2021 NEIL G DOLPHIN 123.75 PEPPERBALL INSTRUCTOR CER 494420 04/05/2021 NETWORK SOLUTIONS LLC 10.58 GROWING SUSTAINABLE COMMU 494420 04/05/2021 NETWORK SOLUTIONS LLC 18.42 MONTHLY EMAIL CHARGE MARI 494420 04/05/2021 NETWORK SOLUTIONS LLC 42.99 RENEWAL DBQCOEMA.ORG 494420 04/OS/2021 NETWORK SOLUTIONS LLC 249.00 SSL RENEWAL FREEDOM.CITYO 494420 04/05/2021 NETWORK SOLUTIONS LLC 239.91 WEBSITE NAME REGISTRATION 494420 04/05/2021 NICHOLS CONTROLS&SUPPLY 127.25 CUH-80-03-BLD#80 ENTRY W 494420 04/05/2021 NICHOLS CONTROLS&SUPPLY 125.80 ECM ENGINE MOD-CUH-80-01 494420 04/OS/2021 NORTHEAST IOWA COMMUNITY COLLEGE (799.00) REFUND FOR CLASS 502 04/07/2021 NORTHEAST IOWA COMMUNITY COLLEGE 60.00 CPR MANIKIN AND AED R 502 04/07/2021 NORTHEAST IOWA COMMUNITY COLLEGE 310.58 FY21 FRANCHISE FEES 502 04/07/2021 NORTHEAST IOWA COMMUNITY COLLEGE 377.00 PALS PROVIDER CARDS 494696 04/14/2021 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO 494696 04/14/2021 NUTRI JECT SYSTEMS INC 10,468.43 DRY CAKE HAULING TO S ET210413 04/07/2021 OPENEDGE - GLOBAL PAYMENTS 802.19 MILLER RIVERVIEW PARK MO ET210426 04/13/2021 OPENEDGE - GLOBAL PAYMENTS 2,333.46 DMASWA MONTHLY CC FEES 494420 04/05/2021 OPENEDGE - GLOBAL PAYMENTS 50.00 APWA IA SPRING CONF 494420 04/05/2021 OPG-3 (99.00) NO ACCESS TO CLASSES... 12 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494420 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494420 04/05/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 494420 04/05/2021 PAYPAL P-CARD PAYMENTS 50.00 REGISTRATION 494420 04/05/2021 PAYPAL P-CARD PAYMENTS 351.52 SEMINAR REGISTRATION NOEL 494420 04/05/2021 PITNEY BOWES INC 185.70 494420 04/05/2021 PITNEY BOWES INC 149.49 PITNEY BOWES 503 04/07/2021 POLYDYNE INC 8,211.00 3 TOTES CLARIFLOC-C 503 04/07/2021 POLYDYNE INC 17,250.00 6 TOTES CLARIFLOC-C 494420 04/OS/2021 PRO TINT INC 350.00 PRO TINT 494420 04/05/2021 PROJECTOR SCREEN STORE 85.10 LAMP UV LIGHT SANITIZER 494420 04/05/2021 PROTECTIVE INDUSTRIES INC (7.43) CREDIT FOR SLS TAX CHARGE 489 04/07/2021 PUCK CUSTOM ENTERPRISES,INC 0.00 REPAIR REROUTE HOSE- 489 04/07/2021 PUCK CUSTOM ENTERPRISES,INC 0.00 TRAILER MOUNTED HYDRA 494689 04/14/2021 RANDOM HOUSE LLC 67.50 ADULT AUDIO TITLES 494420 04/05/2021 RAY ALLEN MANUFACTURING LLC 134.97 RAYALLEN 494703 04/14/2021 RDG PLANNING&DESIGN 837.50 PROFESSIONAL ENGINEER 494420 04/05/2021 REDIDRIVER INC 210.72 SIGN SUPPLIES 494420 04/05/2021 RESTAURANTS 200.87 504 04/07/2021 RIVER CITY PAVING 1,774.53 ASPHALT FOR FY21 505 04/07/2021 RIVER CITY STONE 2,220.08 FILL FOR WATER MAIN R 494420 04/05/2021 ROCK AUTO 73.15 2603-BUMPERS,SPLASHGUARDS 494420 04/05/2021 ROCK AUTO 40.99 2603-LEFT HEAD LIGHT UNIT 494420 04/OS/2021 ROEDER OUTDOOR POWER EQUIPMENT 36.16 BLADE SPRINGS#4451 494420 04/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 73.55 FLUIDS#4472 494420 04/OS/2021 ROEDER OUTDOOR POWER EQUIPMENT 65.02 GAGE WHEEL,NOZZLE ASSEMB 494420 04/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 35.12 PULLEY DECK#4445 494420 04/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 34.36 PUSH MOWER WHEELS 494420 04/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 34.29 WASHERS#4447 494420 04/05/2021 RONALD D WAGNER 209.95 2 JAW GEAR PULLER 494420 04/05/2021 RONALD D WAGNER 451.92 IMPCT HAMMER GUN-STRUVITE 494667 04/14/2021 ROUSSELOT INC 403.41 FY21 FRANCHISE FEES ET210409 04/06/2021 RXBENEFITS INC 1,270.00 FY21 RXBENEFITS ET210433 04/14/2021 RXBENEFITS INC 74,074.49 FY21 RXBENEFITS 494420 04/05/2021 SADLER POWER TRAIN INC 133.33 134-SPARE AIR SPRING-TAG 494420 04/05/2021 SADLER POWER TRAIN INC 109.24 141-MARKER,BRAKE LIGHTS 494420 04/05/2021 SADLER POWER TRAIN INC 74.48 141-REDLEDLIGHTS,PIGTAILS 494420 04/OS/2021 SADLER POWER TRAIN INC 180.62 141-SPARE SLACK ADJUSTERS 494420 04/05/2021 SADLER POWER TRAIN INC 447.56 3216-BRAKE SHOES,DRUMS 494420 04/OS/2021 SADLER POWER TRAIN INC (8.00) 3216-CR BRAKE SHOE CORES 494420 04/05/2021 SADLER POWER TRAIN INC 180.62 3216-SLACK ADJUSTERS 494420 04/OS/2021 SADLER POWER TRAIN INC 81.46 3223-SOLENOID VALVE 494420 04/05/2021 SADLER POWER TRAIN INC 122.77 3416-REDUCER VALVE 65 PSI 494420 04/O5/2021 SADLER POWER TRAIN INC 84.75 MISC AEROSOLS FOR SHOP 494420 04/05/2021 SADLER POWER TRAIN INC 20.40 TRAILER PLUGS 494420 04/05/2021 SADLER POWER TRAIN INC 19.83 TRAILER PLUGS#4434/#4423 494420 04/05/2021 SAMS CLUB#4973 376.18 MASKS AND TOWELS 13 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494420 04/05/2021 SAMS CLUB#4973 139.02 SAMS CLUB 507 04/07/2021 SCHAEFFER MFG CO 475.20 134-(1)KEG CHASSIS G 507 04/07/2021 SCHAEFFER MFG CO 47520 4002-(1)KEG CHASSIS 507 04/07/2021 SCHAEFFER MFG CO 475.20 4007-(1)KEG CHASSIS 507 04/07/2021 SCHAEFFER MFG CO 475.20 4008-(1)KEG CHASSIS 508 04/07/2021 SCOTT PRINTING 2,819.00 PRINTING OF 5 000 YEL 525 04/14/2021 SCOTT PRINTING 411.44 2 SETS OFOBIT FILING 494420 04/05/2021 SENECA COMPANIES 254.21 133-OIL SYS PENDANT CABLE 494420 04/05/2021 SHEEHAN AUTO ELECTRIC CORP 18.00 2690-DIODES 494420 04/05/2021 SHERRILL INC 346.36 HARNESS,ROPE,TREE SIGN 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 76.04 133-SHOP LADDER 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 38.46 PAINT THINNER&SUPPLIES 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 178.45 PAINT/STAIN FORTABLES 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 129.78 PAINT/STAIN-TABLES 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 3.63 REPAIR WALLPAPER SEAMS 494420 04/05/2021 SHERWIN WILLIAMS COMPANY 28.59 URETHANE-BENCHES/SIGN HOL 494420 04/05/2021 SID TOOL CO.INC 140.98 CAN LINERS 494420 04/05/2021 SID TOOL CO.INC 54.56 EAR PLUGS FOR STAFF 494420 04/05/2021 SID TOOL CO.INC 13.16 HAND PADS 494420 04/05/2021 SID TOOL CO.INC 376.78 HAND TOW ELS 494420 04/05/2021 SID TOOL CO.INC 41.84 RUBBER BANDS FOR GARB CAN 494420 04/05/2021 SING OUT LOUISE PRODUCTIONS LLC 29.99 DVD FOR LIBRARY COLLECTIO 523 04/14/2021 SIX SECONDS 1,900.00 CREDITS TO ORDER ASSE 494420 04/05/2021 SOUTHERN LABWARE INC 161.08 THERMOMETERS 494420 04/05/2021 SPAHN&ROSE LUMBER 60.28 DISPLAY CASES FOR PAVILIO 494420 04/05/2021 SPAHN&ROSE LUMBER 62.16 PALLET RACK SHELVING-VETS 494420 04/OS/2021 SPAHN&ROSE LUMBER 198.00 WOOD FOR BOAT FLOAT 494420 04/05/2021 SPEE-DEE DELIVERY 246.04 FLOWER BASKET SHIPPING 494420 04/05/2021 SPOT LIGHTING SUPPLY 286.95 TERMINAL BALLASTS 494420 04/05/2021 SPRAY-LAND USA 31.52 SPRAYER CAPS#7110 494420 04/05/2021 SQUARE INC 200.00 494420 04/05/2021 SQUARE INC 10.00 PROPERTY MAINTENANCE-MC 494420 04/05/2021 SQUARE INC 21.25 PROPERTY MAINTENANCE FOR 494420 04/05/2021 STANDARD ELECTRIC SUPPLY CO 78.78 4103-TOP ENTRY HOOD BOX ET210407 04/06/2021 STANDARD INSURANCE CO 12.84 FY21 LIFE INSURANCE MONTH 494420 04/05/2021 STAPLES ADVANTAGE 382.99 494420 04/OS/2021 STAPLES ADVANTAGE 107.00 BATTERIES&WRISTREST 494420 04/05/2021 STAPLES ADVANTAGE 172.97 LAMINATING SUPPLES-SIGNS 494420 04/OS/2021 STAPLES ADVANTAGE 66.71 MISC ENG OFFICE SUPPLIES 494420 04/05/2021 STAPLES ADVANTAGE 33.97 OFFICE SUPPLIES 494420 04/05/2021 STAPLES ADVANTAGE 79.38 OFFICE SUPPLY 494420 04/05/2021 STAPLES ADVANTAGE 59.19 PAPER FOR BUDGET BOOKS 494420 04/05/2021 STAPLES ADVANTAGE 41.99 PEO LABELS 494420 04/05/2021 STAPLES ADVANTAGE 240.85 STAPLES 494420 04/05/2021 STAPLES ADVANTAGE 66.99 VIDEO DRIVECARD 494420 04/05/2021 STAPLES ADVANTAGE 69.99 WEBCAM-BOB SCHIESL 494420 04/OS/2021 STEEL MART 27.10 STEEL-BENCH SUPPORT 510 04/07/2021 STETSON BUILDING PRODUCTS INC 1724 1 KESON CHALK GLO ORA 510 04/07/2021 STETSON BUILDING PRODUCTS INC 31.65 1 RAZOR-BACK SHOVEL 510 04/07/2021 STETSON BUILDING PRODUCTS INC 18.02 2 SPRAYER NOZZLES 510 04/07/2021 STETSON BUILDING PRODUCTS INC 120.00 24 CANS OF SPRAY PAIN 510 04/07/2021 STETSON BUILDING PRODUCTS INC 12524 RUBBER BOOTS FOR THE 494420 04/OS/2021 STEVES ACE HARDWARE 69.44 494420 04/05/2021 STEVES ACE HARDWARE 53.57 132-CAULK&GLASS 494420 04/OS/2021 STEVES ACE HARDWARE 1.80 BOLTS-FLORA SHOWERS 494420 04/05/2021 STEVES ACE HARDWARE 9.99 CLEANER FOR#2711 494420 04/O5/2021 STEVES ACE HARDWARE 29.97 CLEANING SUPPLIES 494420 04/05/2021 STEVES ACE HARDWARE 24.97 FROG&DUCT TAPE 494420 04/05/2021 STEVES ACE HARDWARE 8.59 NOZZLE 494420 04/05/2021 STEVES ACE HARDWARE 9.98 PLUMBING PARTS-VETS 14 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494420 04/05/2021 STEVES ACE HARDWARE 33.16 PLUMBING SUPPLIES-VETS 494420 04/O5/2021 STEVES ACE HARDWARE 7.45 REPLACE BROKEN PIPE SCREW 494420 04/05/2021 STEVES ACE HARDWARE 379.18 ROPE FOR RECYCLING BINS 494420 04/O5/2021 STEVES ACE HARDWARE 28.77 SALT FOR DOG PARK 494420 04/05/2021 STEVES ACE HARDWARE 29.16 SHOP EQUIPMENT 494420 04/O5/2021 STEVES ACE HARDWARE 31.96 STEVE'S ACE HDWARE 494420 04/05/2021 STEVES ACE HARDWARE 15.57 THREADLOCKER/OXIDE 494420 04/05/2021 STEVES ACE HARDWARE 27.56 TOWEL/KNIFE/NAILS/CAULKGN 494420 04/05/2021 STOP STICK LTD 463.00 STOP STICK 494420 04/05/2021 SUBSCRIPTIONS/MAGAZINES/WEBINAR 49.50 NINJA FORMS SUB WEBSITE 511 04/07/2021 SUPERIOR WELDING SUPPLY CO 253.87 LIQUID NITROGEN FOR M 494420 04/05/2021 SWABTEK 145.00 SWABTEK-MJ TEST KITS 494678 04/14/2021 SYDNEY A MOQUIN 23.24 3/21/21-4/02/21 MILEA 494420 04/05/2021 TANDEM TIRE&AUTO SERVICE 88.00 BROOM TIRES 494420 04/05/2021 TARGET STORES 44.76 494420 04/05/2021 TAYLOR TECHNOLOGIES INC 125.55 POOL TESTING 494656 04/09/2021 TEAMSTERS LOCAL UNION#120 315.00 DED:1310 UNION DUES 494656 04/09/2021 TEAMSTERS LOCAL UNION#120 210.00 DED:1311 UNION DUES 494656 04/09/2021 TEAMSTERS LOCAL UNION#120 2,475.00 DED:1340 UNION DUES 494420 04/05/2021 TECHSOUP FOR LIBRARIES 275.00 MS SERVER STANDARD X25 LI 494420 04/05/2021 TELEGRAPH HERALD 350.00 LIBRARY AIDE 494420 04/05/2021 TELEGRAPH HERALD 350.00 LIBRARY DIRECTOR 494420 04/OS/2021 TELEGRAPH HERALD 350.00 PARKING ENF OFFICER 494420 04/05/2021 TELEGRAPH HERALD 350.00 RIGHT OF WAY MGMT TECH 494420 04/05/2021 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE 494420 04/05/2021 TELEGRAPH HERALD 42.50 ZAC AGENDA 3/3/21 PUBLISH 512 04/07/2021 TELEGRAPH HERALD 198.63 ASSESSMENTS FOR DELIN 512 04/07/2021 TELEGRAPH HERALD 358.19 CITY COUNCIL MINUTES 512 04/07/2021 TELEGRAPH HERALD 387.61 CLAIMS AND REVENUE PU 512 04/07/2021 TELEGRAPH HERALD 42.50 NOT TO EXCEED$24 000 512 04/07/2021 TELEGRAPH HERALD 56.82 NOTICE OF PUBLIC HEAR 512 04/07/2021 TELEGRAPH HERALD 15.41 PUBLIC NOTICE-STORM 512 04/07/2021 TELEGRAPH HERALD 64.45 PUBLIC NOTICE FOR INT 512 04/07/2021 TELEGRAPH HERALD 63.05 SALE OF CITY OWNED PR 512 04/07/2021 TELEGRAPH HERALD 253.59 SHORT MINUTES FROM 3/ 513 04/07/2021 TERMINAL SUPPLY 101.29 118-ELECTRICAL SUPPLY 513 04/07/2021 TERMINAL SUPPLY 101.29 119-ELECTRICAL SUPPLY 513 04/07/2021 TERMINAL SUPPLY 10129 125BIG-ELECTRICAL SUP 513 04/07/2021 TERMINAL SUPPLY 101.30 125MIN1-ELECTRICAL SU 513 04/07/2021 TERMINAL SUPPLY 101.30 134-ELECTRICAL SUPPLY 513 04/07/2021 TERMINAL SUPPLY 101.30 141-ELECTRICAL SUPPLY 494420 04/05/2021 THE LOCKSMITH EXPRESS 93.00 494420 04/05/2021 THE LOCKSMITH EXPRESS 5.00 133-KEYS SUPPLY CABINET 494420 04/05/2021 THE LOCKSMITH EXPRESS 50.00 KEY BOX FOR AMBULANCE 494420 04/05/2021 THE LOCKSMITH EXPRESS 7.50 KEYS DOWNTOWN TRASHCANS 494420 04/05/2021 THE LOCKSMITH EXPRESS 10.00 TOOL BOX KEYS#4443 494420 04/OS/2021 THEISEN SUPPLY INC 168.14 494420 04/05/2021 THEISEN SUPPLY INC 25.98 BATTERIES 494420 04/05/2021 THEISEN SUPPLY INC 164.99 BOOTS FOR WAYNE 494420 04/05/2021 THEISEN SUPPLY INC 28.93 CAULK FOR THE BUILDING 494420 04/OS/2021 THEISEN SUPPLY INC 10.98 CHAINSAW SHARPENING TOOLS 494420 04/05/2021 THEISEN SUPPLY INC 65.71 DECONTAMINATING EQUIPMENT 494420 04/OS/2021 THEISEN SUPPLY INC 18.76 GLOVES&HITCH PIN CLIP 494420 04/05/2021 THEISEN SUPPLY INC 124.87 GREASE,GEAR LUBE 494420 04/OS/2021 THEISEN SUPPLY INC 4.56 KEY 494420 04/05/2021 THEISEN SUPPLY INC 21.89 REFLECTIVE NUMBERS 494420 04/O5/2021 THEISEN SUPPLY INC (139.24) RETURN UNIFORM PANTS 494420 04/05/2021 THEISEN SUPPLY INC 100.46 SHOVELS&WADERS-BBRANCH 494420 04/05/2021 THEISEN SUPPLY INC 39.82 SOAP&CLEANER 494420 04/05/2021 THEISEN SUPPLY INC 52.88 STARTING FLUID/SPARK PLUG 15 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494420 04/05/2021 THEISEN SUPPLY INC 63.97 TAGS,CABLE TIES-WATER ME 494420 04/O5/2021 THEISEN SUPPLY INC (6.72) TAX REFUND 494420 04/05/2021 THEISEN SUPPLY INC 135.98 TOOL,BLADES 494420 04/O5/2021 THEISEN SUPPLY INC 454.43 UNIFORM PANTS 494420 04/05/2021 THEISEN SUPPLY INC 134.97 UNIFORM PANTS-JIM 494420 04/05/2021 THEISEN SUPPLY INC 2.29 WAX TOILET RING-SLATTERY 494693 04/14/2021 THEISENS INC 50.00 HOSTING FEE FY21 RURA 494420 04/05/2021 THERMOWORKS INC (10.75) CREDIT FOR SALES TAX 494420 04/05/2021 THERMOWORKS INC 194.84 THERMOMETER 494420 04/05/2021 THOMPSON TRUCK�TRAILER INC 94.94 134-IMAT SENSOR 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 63.12 1804-FRONT BRAKE PADS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 63.12 1825-FRONT BRAKE PADS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 59.93 1902-THERMOSTAT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC (303.77) 1905-CREDIT THROTTLEVALVE 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 316.73 1905-SURGE TANK 494420 04/05/2021 THOMPSON TRUCK�TRAILER INC 471.83 1905-THROTTLEVALVE,RADCAP 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 193.06 1907-WATER PUMP 494420 04/05/2021 THOMPSON TRUCK�TRAILER INC 139.96 1910-DOOR PULLS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 501.01 1910-THROTTLE VALVE KIT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 15927 1919-TURN SIGNAL SW ITCH 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 85.26 2604-REAR BRAKE PADS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 7729 2612-FRONT BRAKE PADS 494420 04/OS/2021 THOMPSON TRUCK&TRAILER INC 342.58 2653-FUEL TANK STRAPS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 303.77 2654-INTAKE THROTTLEVALVE 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 128.59 2681-OIL PAN,GASKET 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 27.82 2691-CLAMPS,BOLT 494420 04/OS/2021 THOMPSON TRUCK&TRAILER INC 115.54 2693-DIPSTICK,FREIGHT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 10.51 2693-GASKET,BOLTS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 32.00 3222-CLEVIS KITS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 47.94 3222-PREMIXED COOLANT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 21.47 3241-HUB LUBE CAP 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 26.70 3242-ELBOW 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 82.82 3245-CRANKCASE FILTER KIT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 159.30 3401-TURN SIGNAL SWITCH 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 613.44 3405-EGR VALVE 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 5124 3408-LOWER MIRROR MOUNT 494420 04/OS/2021 THOMPSON TRUCK&TRAILER INC 74.06 3408-SLACK ADJUSTER RR 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 333.81 3413-HD INJECTOR 494420 04/OS/2021 THOMPSON TRUCK&TRAILER INC 94.94 3415-INTAKEAIR TEMPSENSOR 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 61.49 3415-MAP SENSOR 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 71.23 3415-THERMOSTAT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 303.77 3415-THROTTLE VALVE KIT 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 52.64 3416-BRAKE LIGHT SW ITCH 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 32.24 3417-AIRCOMPRESSOR GASKET 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 50.36 3417-AXLE STUDS 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC (519.18) 3417-CREDIT AIR COMP CORE 494420 04/OS/2021 THOMPSON TRUCK&TRAILER INC 78.88 BELTS#4406 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 54.66 STORES-FILTER PM SERVICE 494420 04/05/2021 THOMPSON TRUCK&TRAILER INC 527.80 TIRES#4418 526 04/14/2021 THOMSON REUTERS-WEST 949.49 REMAINING EXPENSES FO ET210410 04/06/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,815.52 FY21 FSA ET210417 04/08/2021 TRANSFIRST 2,593.89 UB/PARKING TICKETS CC FEE ET210418 04/08/2021 TRANSFIRST 363.48 RAMPS-MONTHLY CC FEES ET210419 04/08/2021 TRANSFIRST 209.45 INTERMODAL RAMP CC FEES ET210420 04/08/2021 TRANSFIRST 1,477.67 PASSPORT PARKING MONTHLY ET210422 04/08/2021 TRANSFIRST 142.60 BUS TICKET SALES-CC FEE ET210416 04/08/2021 TREASURER STATE OF IOWA 47,504.00 UTILITY EXCISE&SALES TA ET210423 04/09/2021 TREASURER STATE OF IOWA 18,283.00 FY21 QUARTERLY SALES TAX ET210425 04/13/2021 TREASURER STATE OF IOWA 1,941.00 RECREATION DEPT.SALES TA 494420 04/05/2021 TRI-STATE HUMAN RESOURCES ASSOC 10.00 SEMINAR REGISTRATION NOEL 16 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 475 04/07/2021 TRI-STATE PORTA POTTY INC 340.00 AY MCDONALD AND EAGLE 475 04/07/2021 TRI-STATE PORTA POTTY INC 170.00 BERGFELD 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 30.12 134-AIR BRAKE ANTIFREEZE 494420 04/O5/2021 TRUCK COUNTRY OF IOWA INC 40.40 1921-PARK BRAKE VALVE 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 82.82 2680-CRANK CASE FILTER 494420 04/O5/2021 TRUCK COUNTRY OF IOWA INC 189.17 3201-DRAG LINK 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 15.95 3203-BACK UP ALARM 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 157.30 3203-TRAILER PLUG HARNESS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC (180.66) 3204-CREDIT DIPSTICK 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 106.42 3218-DUST SHIELDS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 63.60 3222-QUICK RELEASE VALVE 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 55.95 3223-CIRCUIT BREAKERS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 39.77 3223-TAIL LIGHT 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 465.60 3245-BRAKESHOE KITS,DRUMS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 104.55 3245-SLACK ADJUSTER 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 79.95 3408-BRAKE CHAMBER 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 125.74 3413-BRAKE CHAMBERS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 79.95 3416-BRAKE CHAMBER 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 139.50 3451-DOOR HINGES 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 185.85 4004-BRAKE CHAMBERS 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 18.65 4004-CIRCUIT BREAKER 494420 04/05/2021 TRUCK COUNTRY OF IOWA INC 160.93 STORES-FILTERS PM SERVICE 494420 04/OS/2021 TRUPANION 251.00 TRUPANION K9 494420 04/05/2021 TURPIN DODGE OF DUBUQUE LLC 44.78 2201-HOSE ASSEMBLY 494420 04/05/2021 UNITED SECURITY SEALS 442.96 494420 04/05/2021 UNITED STATES PLASTIC CORP 21.96 494648 04/09/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY 494420 04/05/2021 UNIVERSITY OF NORTHERN IOWA 795.00 UNI HEARTLAND CONFERENCE 494420 04/05/2021 UPS GROUND FREIGHT 18.54 UPS 494420 04/05/2021 UPS GROUND FREIGHT 18.34 UPS-PEPPERBALL 494420 04/05/2021 UPS GROUND FREIGHT 18.55 UPS-STREAMLIGHT ET210421 04/08/2021 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 494420 04/05/2021 US CELLULAR MOBILE TELEPHONE 1,583.83 PHONES FOR CITY STAFF 494420 04/05/2021 USPS 4220 494420 04/05/2021 USPS 11.80 URBAN RENEWAL62030 494420 04/05/2021 USPS 155.45 USPS 494672 04/14/2021 UTILITY SERVICE CONTRACTORS INC 12,795.76 LOWER BEE BRANCH SECU 494420 04/05/2021 V BELT GLOBAL SUPPLY 244.85 BELTS FOR PROGRESS/LASTEC 494420 04/OS/2021 VAN METER INDUSTRIAL INC 248.45 494420 04/05/2021 VAN METER INDUSTRIAL INC 11.32 BAG OF RAGS 494420 04/05/2021 VAN METER INDUSTRIAL INC 90.00 BATTERIES FOR TOOLS 494420 04/05/2021 VAN METER INDUSTRIAL INC 180.00 BATTERY FOR TOOL 494420 04/05/2021 VAN METER INDUSTRIAL INC 182.95 BLD#70 PHASE MONITOR 494420 04/05/2021 VAN METER INDUSTRIAL INC 21.96 CONDUIT CAP 494420 04/05/2021 VAN METER INDUSTRIAL INC 99.38 FOR EUH-10-03 494420 04/05/2021 VAN METER INDUSTRIAL INC 50.42 GFI OUTLETS 494420 04/OS/2021 VAN METER INDUSTRIAL INC 20.58 GP-10-02 MOTOR 494420 04/05/2021 VAN METER INDUSTRIAL INC 166.67 PHASE MOTOR FOR PLANT RES 494420 04/05/2021 VAN METER INDUSTRIAL INC 248.14 PLANT STOCK 494420 04/05/2021 VAN METER INDUSTRIAL INC 114.84 PVC FITTINGS 494420 04/OS/2021 VAN METER INDUSTRIAL INC 384.37 PVC PIPE FOR SIGNAL REPAI 494420 04/05/2021 VAN METER INDUSTRIAL INC 16.31 S/H FOR PHASE MOTOR 494420 04/OS/2021 VAN METER INDUSTRIAL INC 16.25 WELDING GLOVES 494515 04/07/2021 VANDOORN,ALEXIS M 140.39 UB REFUND 494674 04/14/2021 VEOLIA ES TECHNICAL SOLUTIONS 19,919.60 COLLECTION AND PROPER 494420 04/05/2021 VERIZON WIRELESS SERVICES LLC 19,301.96 PHONES AND DEVICES 514 04/07/2021 VESSCO WC 3,221.92 CHEMICAL FEED PUMP FO 494420 04/05/2021 WALMART 16.78 BASKETBALL NETS 494420 04/05/2021 WALMART 83.80 FRIENDS TO GO PROJECT 494420 04/05/2021 WALMART 34.94 OUTLET 17 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494694 04/14/2021 WASTE COMMISSION OF SCOTT COUNTY 3,731.00 COLLECTION AND PROPER 494512 04/07/2021 WEIDENBACHER,JOYCE M 17.49 UB REFUND 494420 04/05/2021 WELDON TIRE 395.88 3475-PATCHRIGHTFRONT TIRE 494420 04/O5/2021 WELTER STORAGE EQUIPMENT CO WC 1,508.00 VETS-SHELVING,WORK BENCH 515 04/07/2021 WENZEL TOWING SERVICE 187.50 3402-WINCH OUT(KAUFM 515 04/07/2021 WENZEL TOWING SERVICE 125.00 3409-TOW FROM CITY GA 515 04/07/2021 WENZEL TOWING SERVICE 187.50 3409-TOW FROM LORAS B 515 04/07/2021 WENZEL TOWING SERVICE 250.00 3410-TOW FROM PERU RD 515 04/07/2021 WENZEL TOWING SERVICE 50.00 CASE 21-1963 3/23/21 494420 04/05/2021 WIMACTEL INC 305.00 PAY PHONE FOR CITY HALL 520 04/07/2021 WOODMAN ELECTRICAL CONTRACTORS 1,293.00 PORT RAMP PREVENTATIV 520 04/07/2021 WOODMAN ELECTRICAL CONTRACTORS 1,487.00 TECHNICAL SUPPORT VIS 494420 04/05/2021 X-CHAIR 699.99 OFFICE CHAIR-G.PSIHOYOS 516 04/07/2021 ZOLL MEDICAL CORPORATION 1,109.72 CPR STAT PADZ ELECTRO 516 04/07/2021 ZOLL MEDICAL CORPORATION 327.16 DEFIBRILLATORS 516 04/07/2021 ZOLL MEDICAL CORPORATION 999.00 RESQPOD ITD&ECG REC 494420 04/05/2021 ZOOM VIDEO COMMUNICATIONS INC 25.78 494420 04/05/2021 ZOOM VIDEO COMMUNICATIONS INC 87.88 2ND ZOOM LICENSE 494420 04/05/2021 ZOOM VIDEO COMMUNICATIONS INC (575) TAX REFUND ZOOM 3/15 PURC $ 3,124,079.66 18 of 18