Approval of City ExpendituresCopyrighted
May 3, 2021
City of Dubuque Consent Items # 4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: 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
Memo
Memo
Resolution
Expenditure Report
Expenditure Report - Exceptions
City Manager Memo
Staff Memo
Resolutions
Supporting Documentation
Supporting Documentation
THE C
DUUB-.-*.-TE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: April 26, 2021
Dubuque
*Amrin Cia
2007-2012.2013
2017*2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the May 3, 2021 meeting. Payments on these expenses will be
made May 5, 2021.
In addition, Finance is submitting expenses paid since April 21, 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.
v
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
THE CITY OF
DUB E
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: April 27, 2021
RE: Expenses Submitted for City Council Approval
Dubuque
111-Ameriee Ciq
2007-2012-2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
May 3, 2021 meeting. Payments on these expenses will be made
May 5, 2021.
In addition, Finance is submitting expenses paid since April 21, 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 Iowa 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. 133-21
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 3rd day of May, 2021.
Aa)
Roy D.'Buol, Mayor
Attest: yy��
Adrienne N. Breitfelder, City(/Clerk
PAY DATE: 5/5/2021
VENDOR NAME
ACUSHNET CO
ACUSHNET CO
ADVANCE DESIGNS
ADVANCE DESIGNS
DAN ARENSDORF CONSTRUCTION
DAN ARENSDORF CONSTRUCTION
CHEMSEARCH
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
TEAM BUILDING BLOCKS LLC
TEAM BUILDING BLOCKS LLC
DREW COOK & SONS EXCAVATIN
DREW COOK & SONS EXCAVATIN
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY TREASURER
DUBUQUE HUMANE SOCIETY
DUBUQUE HUMANE SOCIETY
DUBUQUE HUMANE SOCIETY
DUBUQUE VISITING NURSE ASS
ELLIOTT EQUIPMENT COMPANY
ENERGETICS
ENERGETICS
COUNCIL APPROVAL
PAYMENT AMOUNT
$ 167.25
954.03
361.2
30
672
100
201.85
60.11
84.14
66.86
77.39
168.77
4.52
11.52
11.52
11.52
11.52
87.94
29.86
16.6
31.52
49.32
77.79
20.68
77.79
20.68
32.25
32.26
42.72
265
530
33553.91
5000
39
3418.8
851.15
17687.52
3000
300
75
100
939.56
2718.14
742.85
334.4
DESCRIPTION
GLOVES AND HATS
GLOVES AND HATS
24 SAFETY VESTS WITH
SCREEN PRINT SWEATSHI
24 CY BLACK DIRT
DELIVERY
220-(1) ELECTRA COAT
FY2021 UNIFORMS
FY2021 UNIFORMS
FY2021 UNIFORMS
FY2021 UNIFORMS
FY2021 UNIFORMS
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
ANNUAL CHARGE FOR MON
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
CLEAN RUGS FOR FEDERA
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MASKS
AMERICORPS TEAMBUILDI
AMERICORPS TEAMBUILDI
STATE ST SANITARY SEW
2742 JACKSON
RE: SCAN FOLDER - REC
FY21 WAGES/BENEFITS
FY21 SHARED EXPENSES
FY21 SHARED DLEC BUIL
FY21 28E COOPERATIVE
RABIES CONFINEMENT BO
MISC VET SERVICES EUT
RABIES TESTING BEAR 4
COVID-19 ISOLATION SH
4002-(1) WATER TANK
PUMP2 BASIN DRIVE MOT
AIR AND OIL FILTER FO
1of13
VENDOR NAME
ENERGETICS
FEDEX
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
GRAINGER INC
GRAINGER INC
HARRIS MOTOR SPORTS
HARRIS MOTOR SPORTS
HARRIS MOTOR SPORTS
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
IIW ENGINEERS & SURVEYORS,
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
JAEGER PLUMBING & PUMP INC
JAEGER PLUMBING & PUMP INC
MARTIN EQUIPMENT OF IL INC
MERCY FAMILY PHARMACY
MOLO OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
NEWT MARINE SERVICE
O'TOOLE OFFICE SUPPLY COMP
RILCO FLUID CARE
RILCO FLUID CARE
SCHMALZ PRECAST CONCRETE M
SCHMALZ PRECAST CONCRETE M
SCHMALZ PRECAST CONCRETE M
SKYLINE TRUCKING & STORAGE
SKYLINE TRUCKING & STORAGE
STAPLES ADVANTAGE
THEISENS INC
THREE RIVERS FS INC
TOP GRADE EXCAVATING INC
UNITED PARCEL SERVICE-IOWA
VAN METER INDUSTRIAL INC
VISION INDUSTRIAL SALES IN
VISION INDUSTRIAL SALES IN
WELLS FARGO BANK NA
WELLS FARGO BANK NA
WELLS FARGO BANK NA
WELLS FARGO BANK NA
WELLS FARGO BANK NA
WELLS FARGO BANK NA
GRAYMONT WESTERN LIME INC
PAYMENT AMOUNT
382.45
19.31
216.35
276.97
185.85
24.87
137.54
124.28
124.28
5809.05
2227.62
9883.62
1861.75
2760.5
588
54
631
3814.26
1262.54
404.33
15139.5
387.74
1039.89
1388.3
1006.81
3462.04
14.76
123.25
124.25
600
300
85
70
1400
49.99
58.49
308.83
3202.12
23.99
63.82
286.5
286.5
3000
1000
1000
1000
1000
1000
3849.48
DESCRIPTION
SEPARATOR ELEMENT FOR
SHIPPING FEE FOR DISI
2701-CNG TANK INSPECT
3102-CNG TANK INSPECT
LABORATORY SUPPLIES W
LABORATORY SUPPLIES W
REPLACE LEFT FRONT KN
REPLACE RIGHT FRONT K
REPLACE LEFT FRONT KN
HUD - 22ND STREET/KAU
HUD - 22ND STREET/KAU
HUD RESILIENCY: 17TH
BEE BRANCH STORMWATER
BEE BRANCH STORMWATER
PVC RESTRAINTS
GREEN MARKING PAINT F
ARBORETUM
MARSHALL PARK
3456-(6) DISKS WITH I
DEPT 11 INJURIES - OT
STORES-7508 GALS B20
175.2 GALLONS OF DIES
402.6 GALLONS OF UNLE
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
INSPECT ICE HARBOR GA
METALIC PENS FOR SOLI
ELITE RED ANTIFREEZE
ELITE RED ANTIFREEZE
24 CATCCH BASIN SQUAR
12 CATCH BASIN BULL N
DELIVERY
BLACK DIRT
40 CY BLACK DIRT
TRANSIT OFFICE SUPPLI
BUS DRIVER UNIFORM SH
220-(232.20) GAL BULK
EMERGENCY WATER MAIN
127-FREIGHT CHARGE TO
ELECTRICAL SUPPLIES F
OIL FOR AIR COMPRESSO
OIL FOR AIR COMPRESSO
PAYING AGENT FEES - 2
PAYING AGENT FEE - 20
PAYING AGENT FEE - 20
PAYING AGENT FEE - 20
PAYING AGENT - 2018A
PAYING AGENT FEE - 20
HIGH CALCIUM QUICKLIM
2of13
VENDOR NAME
GRAYMONT WESTERN LIME INC
WESTPHAL & COMPANY, INC
WHKS AND COMPANY
SAFETY VISION
SAFETY VISION
GRAND OPERA HOUSE
GENE C ROKUSEK
HULSCHER FENCING INC
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
HARTER PORTABLE RESTROOMS
TOKAY SOFTWARE INC
MAINLINE EXCAVATING CO INC
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
CREATIVE ADVENTURE LAB, IN
GILLIG LLC
GILLIG LLC
IOWA GOLF ASSOCIATION
RISING STAR THEATRE COMPAN
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
JACKSON COUNTY SHERIFF'S 0
EMMONS & OLIVIER RESOURCES
FOUNTAIN OF YOUTH PROGRAM
FOUNTAIN OF YOUTH PROGRAM
FOUNTAIN OF YOUTH PROGRAM
FAST LANE MOTOR PARTS LLC
SPRING GREEN LAWN CARE
ACCURATE ANALYTICAL TESTI N
UNITED BROTHERHOOD OF CARP
TOUR EDGE GOLF MFG INC
E-CEPTIONIST, INC
JACE MCFARLAND
COTTINGHAM & BUTLER
IOWA COMMUNITIES ASSURANCE
COMMUNITY SOLUTIONS OF EAS
CINTAS CORP
COMMUNITY SOLUTIONS OF EAS
PAYMENT AMOUNT
3818.4
489AS
369.7
5600.7
141.05
6885
322.2
22800
1033.2
1033.2
170
400
70
890
850
1375
1750
6348.74
380
4390
26.33
2061.66
88
1125
185.38
1346
790.36
188.09
228.09
435.36
1605.3
456.18
32
417.75
250
3000
2370
43.2
36
556
10000
43.5
35000
57
66.56
2090.93
2782
77.91
9345
DESCRIPTION
HIGH CALCIUM QUICKLIM
LABOR & MATERIAL (PAN
MYSTIQUE ICE ARENA -
JULE TRANSIT BUS CAME
JULE TRANSIT BUS CAME
FY21 OSG AWARD
4001-REPLACE WINDSHIE
VERNON WATER TOWER SE
TEMP WORKER FOR THE P
TEMP WORKER IN THE PU
PORT OF DUBUQUE SIGNS
PORT OF DUBUQUE SIGNS
BHGC SNACK BAR
SUPPORT NAVIGATOR II
DEMOLITION OF 1908 SC
PRO -RATED MIU S
PRO -RATED MIU S
MIU S FOR KERRINGAN H
FIRE HYDRANT PRESSURE
FY21 OSG AWARD
125BIG-(1) FOAM TAPE
125BIG-(12) PULL DOWN
2021
FY21 OSG AWARD
3419-(1) 26570R17 COO
1904-(4) 11R225 MARAT
3402-(4) G177 CAPS (
3208-(1) G177 CAP (1
4001-(1) G177 CAP (1
1831-(4) 26570R17 G/Y
4002-(2) ENDURANCE RS
3216-(2) G177 CAPS (
SERVICE OF MUNICIPAL
ENVIRONMENTAL RESTORA
FOY/CANDIDATE: DALE C
CDBG FUNDS-3.500LM1-0
CDBG FUNDS-LMI-OWNED
FOAMING GLASS CLEANER
PACK MEMORIAL
DUST WIPE TESTING LEA
1638 CENTRAL
GOLF CLUBS
E-CEPTIONIST VACCINE
RAMP PERMIT REFUND
01/01/2021 ACA REPORT
FY21 DAMAGE CLAIMS
2020-2021 STAFF CHARG
133-UNIFORM MAINTENAN
HUD SHARE OF CONTRACT
3of13
VENDOR NAME
ROBERTG WRIGHTJR
HORSFIELD MATERIALS INC
A & G ELECTRIC COMPANY
ADDOCOINC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALTORFER INC
ALTORFER INC
AMERICAN LEGION POST 6
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
PAYMENT AMOUNT
1050
525.88
1644.16
156
5101.42
19.73
25.88
42.97
217.62
143.64
830.96
426.53
113.16
113.15
141.91
19.35
19028.78
21325.53
270.07
234.52
153.44
167.99
119.37
596.05
137.23
146.09
479.31
479.32
814.82
76.02
42.82
30.49
25.5
33.97
37.43
20.97
45.17
1225.4
885.76
1335.57
28.13
614.01
3674.55
31.51
84.31
72.61
142.32
37.76
37.76
DESCRIPTION
1227 ELM LEAD
CONCRETE STREET PATCH
MIRACLE LEAGUE
VALENTINE
BUILDING ELECTRICALS
ACCOUNT 0539621000
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
FOR PARK AND RECREATI
ELECTRICAL USAGE FOR
ELECTRICAL USAGE FOR
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
FBO OFFICES/HANGAR Q
FBO OFFICES/HANGAR Q
FBO OFFICES/HANGAR Q
ARFF BLD FUEL FARM A
ARFF BLD FUEL FARM A
AIRFIELD LIGHTING AND
AIRFIELD LIGHTING AND
T-HANGARS AND LIGHTS
T-HANGARS AND LIGHTS
T-HANGARS AND LIGHTS
T-HANGARS AND LIGHTS
T-HANGARS AND LIGHTS
T-HANGARS AND LIGHTS
ENERGY COSTS FOR 2350
UTILITY EXPENSE - ELE
UTILITY EXPENSE - ELE
ENERGY COSTS FOR VARI
3475-(1) SEAL (1) SE
3475-(1) SEAL GP DUO
CITY US IOWA POW
PARK AND RECREATION T
PARK AND RECREATION T
PARK AND RECREATION T
PARK AND RECREATION T
PARK AND RECREATION T
PARK AND RECREATION T
4of13
VENDOR NAME
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
YAMAHA MOTOR CORPORATION U
AV FUEL
BAKER & TAYLOR CO BOOKS
BLUEGLOBES LLC
MOBOTREX INC
BTS INC
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
PAYMENT AMOUNT
113.59
109.76
1812.44
137.59
121.74
151.31
222.94
63.22
92.04
223.57
63.66
190.99
398.94
727.17
187.37
126.95
316.85
5640
17018.05
1449.36
1735.55
108
4157
170
386.61
50
450
375
150
310
66.86
77.39
156.77
326.54
87.94
29.86
16.6
31.52
205.76
169.98
57.71
32.08
60.94
19.43
19.43
11.61
11.61
77.91
105.06
DESCRIPTION
PARK AND RECREATION T
PARK AND RECREATION T
GAS USAGE - WATER & R
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
ADMINISTRATIVE OFFICE
FBO OFFICES; FBO HANG
FBO OFFICES; FBO HANG
ARFF BLD/FBO SHOP NAT
ARFF BLD/FBO SHOP NAT
TERMINAL BLD NATURAL
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
ENERGY COSTS FOR 2401
JUL AUG SEPT OCT 2
AVIATION FUEL FOR RES
FY21 DISCOUNTED DVD M
AIRFIELD LIGHTING
2: CA-1011 POWER CABL
T HANGAR GATE ACCESS
#12056557 - ENVIROSAN
#12080178 - CHEMSEARC
PUMPS FOR ANTIMICROBI
ACID TO CLEAN THE HEA
WATER TREATMENT - ADM
WATER TREATMENT - BLD
WATER TREATMENT - BLD
FY2021 UNIFORMS
FY2021 UNIFORMS
FY2021 UNIFORMS
RUGS TOWELS AND RAGS
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
FACILITY CLEANING AT
CLEANING THE RESTROOM
CLEANING THE RESTROOM
CLEANING THE RESTROOM
CLEANING THE RESTROOM
MATS AND SHOP TOWELS
MATS AND SHOP TOWELS
220-UNIFORM MAINTENAN
220-UNIFORM MAINTENAN
133-UNIFORM MAINTENAN
FIRST AID SUPPLIES
5of13
VENDOR NAME
CINTAS FIRST AID & SAFETY
DELTA DENTAL OF IOWA
DEMCO INC
IOWA DEPT OF NATURAL RESOU
THE DUBUQUE ADVERTISER
DUBUQUE AREA LABOR MGMNT C
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COUNTY ABSTRACT &
DUBUQUE COUNTY ABSTRACT &
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY TREASURER
DUBUQUE VISITING NURSE ASS
FEDEX
FONDELL EXCAVATING INC
GEISLER BROTHERS COMPANY
GRAINGER INC
IOWA COUNTY ATTORNEYS ASSO
IOWA COUNTY ATTORNEYS ASSO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
IOWA DEPT OF TRANSPORTATIO
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
JERRY STEWARD TRUCKING INC
LESLEIN TRUCKING
LIME ROCK SPRINGS CO
LORAS COLLEGE
LORAS COLLEGE
LORAS COLLEGE
LORAS COLLEGE
LORAS COLLEGE
LORAS COLLEGE
MAIL SERVICES UNLIMITED IN
MEDIACOM
MEDICAL ASSOCIATES
MOST DEPENDABLE FOUNTAINS
MULGREW OIL COMPANY
PAYMENT AMOUNT
83.79
18256.09
1869.48
2325
432
340
3376.62
40.63
475
385
42
252
2238.06
31.3
3682.68
1491.25
18.24
70
70
13715.88
51596.35
212021.86
1700
1700
3400
13261
19105
15400
4240
1059.5
625
1611
139
2940
225
75
13886.4
106.49
315.17
3434.65
282.7
3059.61
309.05
3415.41
680.13
547.53
155
8490
1409.91
DESCRIPTION
FIRST AID SUPPLIES AT
FY21 DELTA DENTAL
HIGHLITHERS J-LAR TA
COSTS ASSOCIATED WITH
SLEEVES UP ADVERTISEM
JUNE 17TH FOURSOME AL
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
RE: DUBUQUE COUNTY AB
1659 IOWA
2243 CENTRAL
P#1031301007/BILL#716
VISITING NURSES ASSOC
SHIPPING CHARGES
1260 WOOD STREET
QUARTERLY PM CHECKS A
LABORATORY SUPPLIES W
2021 IOWA ACTS OF INT
2021 IOWA ACTS OF INT
SOUTHWEST ARTERIAL -
SOUTHWEST ARTERIAL -
SOUTHWEST ARTERIAL -
US20 RESURFACING PROJ
US20 RESURFACING PROJ
US20 RESURFACING PROJ
SPRING 2021 WATER GOO
SPRING 2021 WATER GOO
SPRING 2021 WATER GOO
SPRING 2021 WATER GOO
HYDRANT EXTENSION IN
CATCH BASIN GRATE AND
PVC CONDUIT FOR CASIN
8 DIAMETER PLUG
HYDRANT EXTENSION AND
SAW BLADE FOR THE CUR
COLLECTION AND PROPER
LIME SLUDGE HAULING
BHGC SNACK BAR
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
US MAIL HANDLING FEES
INTERNET SERVICE FOR
WORK COMP 3/23/2021_D
COMISKEY
220-LANDFILL FUEL FOR
6of13
VENDOR NAME
MULGREW OIL COMPANY
NIELAND REFRIGERATION
OPENING SPECIALISTS INC
OVERHEAD DOOR COMPANY
PITNEY BOWES INC
ARCMATE MANUFACTURING CORP
ARCMATE MANUFACTURING CORP
RANDOM HOUSE LLC
RANDOM HOUSE LLC
RANDOM HOUSE LLC
SANDRY FIRE SUPPLY LLC
SANDRY FIRE SUPPLY LLC
SANDRY FIRE SUPPLY LLC
SELCO INC
SHAMROCK JEWELERS
SHAMROCK JEWELERS
SHERWIN WILLIAMS COMPANY
SKYLINE TRUCKING & STORAGE
TIMOTHY L SPECHT
TIMOTHY L SPECHT
TIMOTHY L SPECHT
TIMOTHY L SPECHT
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
3CMA
TSCHIGGFRIE EXCAVATING
TSCHIGGFRIE EXCAVATING
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
SAFETY VISION
LIFELINE AUDIO VIDEO TECHN
PAYMENT AMOUNT
890.59
400.21
637.5
40
9617.49
322.38
322.38
26.25
33.75
33.75
644
1302
2170
44
65
24
45.7
350
3510
2300
10687.5
4999
1215.01
4311.36
572.86
9752.72
115
30
7.25
97.75
79
8.84
99
25
79
10.15
99
1540
2059.5
498.69
68.3
31.72
115.5
724.09
762.23
3821.36
3784.36
109406.85
13835
DESCRIPTION
220-LANDFILL FUEL FOR
MCALEECE
MAINTENANCE TO REMOVE
OVERHEAD DOOR TRANSMI
FY-21 POSTAGE REPLENI
48 - 32S EZ REACHERS
48 - 32S EZ REACHERS
ADULT AUDIO TITLES
ADULT AUDIO TITLES
ADULT AUDIO TITLES
8 PAIRS OF BOOTS & 7
8 PAIRS OF BOOTS & 7
8 PAIRS OF BOOTS & 7
STATE ST SIGNAGE: BAR
MEDICAL OFFICER BADGE
GOLD NAMETAG FOR JOSH
FOR BALL FIELDS
10 CY BLACK DIRT ON 4
725 ROBERTS ST LEAD
725 ROBERTS ST HH
45 GANDOLFO LEAD
45 GANDOLFO HH
TASK ORDER 19-04-ON C
PROFESSIONAL SVCS - N
WRRC MISCELLANEOUS SE
MAUS LAKE PUMP STATIC)
J203489-1 - DMASWA 1S
JJ203489-1 - DMASWA 1
J203489-1 - ENVIRONME
J203757-1 - NPDES PER
J203757-1 - NPDES PER
J203757-1 - ENVIRONME
J204332-1 - NPDES PER
J204332-1 - NPDES PER
J204332-1 - NPDES PER
J204332-1 - ENVIRONME
JOB POSTING MULTIMEDI
KERPER SUMP RELOCATIO
LOCATE FORCE MAIN AT
CONDUIT AND SUPPLIES
STEEL COVER AND GASKE
CONDUIT AND COUPLING
CONDUIT AND COUPLING
UTILITY BILLING POSTC
UTILITY BILLING POSTC
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
JULE TRANSIT BUS CAME
MIRACLE LEAGUE OF DUB
7of13
VENDOR NAME
MI-T-M EQUIPMENT SALES & S
A-1 CRANE RENTAL & MACHINE
HILLS & DALES CHILD DEVELO
HILLS & DALES CHILD DEVELO
HILLS & DALES CHILD DEVELO
GENE C ROKUSEK
CRESCENT COMMUNITY HEALTH
CBI SYSTEMS LTD
CBI SYSTEMS LTD
CBI SYSTEMS LTD
CBI SYSTEMS LTD
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
EXPERIENCED ROOFING
EXPERIENCED ROOFING
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
KSF ASSOCIATES INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
BI-COUNTY DISPOSAL INC
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
CONSTELLATION NEW ENERGY G
DESIGNOVATIONS INC
PAYMENT AMOUNT
157.16
337.5
1397
1801
1197
50
7722
473
1891
473
1891
61.32
20.5
12.5
1320
395
38.32
343.77
554.87
1435.54
549.43
18.73
7.49
9.89
600
26620
1430
1240
300
14300
970
2375
50
1824.41
1391.44
1415.44
1027.08
49.29
3918
3578.25
993.23
1489.85
13271.54
1672.93
2912.78
989.24
549.58
1044.2
1003.82
DESCRIPTION
220-(1) ROTATING NOZZ
CRANE SERVICE-03/14/
FY2021 AGREEMENT
FY2021 AGREEMENT
FY2021 AGREEMENT
#4459
FY2021 PURCHASE OF SE
NPDES MS4 PERMIT COMP
NPDES MS4 PERMIT COMP
NPDES MS4 PERMIT COMP
NPDES MS4 PERMIT COMP
FY-21 LINEN SERVICES
MECHANIC UNIFORM CLEA
MECHANIC UNIFORM CLEA
ROOF REPAIRS AT THE 2
ROOF REPAIRS AT THE 2
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
FY21 ADULT SERVICES A
FY21 ADULT SERVICES D
FY21 ADULT SERVICES D
FY21 DISCOUNTED AV MA
FY21 DISCOUNTED AV MA
CHILDRENS AUDIO TITLE
COACHING FOR W OBRIEN
UNI-H2S_IRON HYDROXID
ESTIMATED SHIPPING FO
122 DIAMETER FOAM PAD
SHIPPING FOR FOAM PAD
UNI-Cl2V SILOXANE REM
SHIPPING FOR SILOXANE
OIL FOR MEDIA CHANGE
TRANSFER THE LANDFILL
ADULT BOOKS FOR LIBRA
ADULT BOOKS FOR LIBRA
ADULT BOOKS FOR LIBRA
FY21 CHILDRENS BOOKS
FY21 YOUNG ADULT BOOK
FY21 GAS COSTS
GAS BUILDING SERVICES
2241 LINCOLON AVE
2241 LINCOLON AVE
GAS USAGE - WATER & R
ENERGY COSTS FOR 2401
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
16 - SNAP N SAFE BREA
8of13
VENDOR NAME
DUBUQUE COMMUNITY Y
MEDLINE INDUSTRIES INC
EVOLOGIC INC
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
KRUSER SEPTIC SERVICE INC
EASTERN IOWA ASPHALT MAINT
EASTERN IOWA ASPHALT MAINT
GILLIG LLC
GILLIG LLC
GILLIG LLC
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
BIDDLE CONSULTING GROUP IN
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
BERNARD COMMUNICATIONS COM
NORTHERN LIGHTS FOODSERVIC
CHAD A CRABILL
KIMBERLY A HOOVER
JESSIFFANY CANINE SERVICES
JESSIFFANY CANINE SERVICES
JESSIFFANY CANINE SERVICES
HOUSING AUTHORITY OF COOK
HOUSING AUTHORITY OF COOK
FOUNTAIN OF YOUTH PROGRAM
TELEFLEX LLC
ID WHOLESALER
MERGE PERFORMANCE INSTITUT
TURNT KIDZ DANCE ORGANIZAT
ENGINEERED CONTROLS INC
MIDSTATES HEAT SERVICES
MIDSTATES HEAT SERVICES
PAYMENT AMOUNT
15824
1274.21
280
1125
1625
1187.5
350
250
185
329.12
650
1388.12
2.16
2012.83
12.08
39.7
271.8
1139
282.91
273.68
21.28
107.96
83.33
50.24
497.95
22
71.5
28.9
17.51
24.99
24.99
24.99
24.98
209.05
92.22
19.95
150
150
150
2316.85
6164.54
250
125.15
1101
700
204
1417.5
985.66
805.27
DESCRIPTION
FY2021 PURCHASE OF SE
MEDICAL GLOVES
ESTIMATE #2020-E098 -
PRO -RATED MIU S
PRO -RATED MIU S
PRO -RATED MIU S
654 CLARKE DRIVE SEWE
RESTRIPE ARROWS AT AR
RESTRIPE CROSSWALKS A
2680-(2) BRAKE KITS #
2694-(1) BRAKE REBUIL
2694-(4) DRUMS #82-59
#1196254-01 - 0-RING
#1193121-01 - SEAL H
#1151819-01 - BLACK S
#24811A468A - SQUARE
#87281A1C -ACORN NUT
CRITICALL ELITE SERVI
2602-#2 DIESEL FOR M
2701-CNG FUEL FOR MAR
3102-CNG FUEL FOR APR
4004-CNG FUEL FOR APR
1803 1824 1828-FUELIN
119-FUELING AT KWIK S
1906-FUELING AT KWIK
1913-FUELING AT KWIK
1922-FUELING AT KWIK
2106-FUELING AT KWIK
127-FUELING AT KWIK S
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
PUBLIC AND PRIVATE WI
BHGC
TRAINING/TRAVEL REIMB
REIMBURSEMENT FOR GAS
POLICE CANINE TEAMS R
POLICE CANINE TEAMS R
POLICE CANINE TEAMS R
FSS PORTABILITY ESCRO
FSS ESCROW PORTABILIT
CDBG FUNDS-3.500LM1 -
QUICK TRACH FOR AMBUL
PROXIMITY CARDS FOR T
RECRUIT TRAINING FACI
DANCE CLASSES THRU JU
REPAIR ADMIN BLD FRON
BOILER 1 & 2 PARK MAI
BOILER 1 & 2 PARK MAI
9of13
VENDOR NAME
MIDSTATES HEAT SERVICES
VERGENT POWER SOLUTIONS IN
C&C MANUFACTURING LLC
ADVANCED DIRECTIONAL DRILL
ADVANCED DIRECTIONAL DRILL
HENRY SCHEIN INC
SCHLICHTMANN MACHINE & DES
RELIABLE DATA & ELECTRICAL
MIDWEST RESTORATION SERVIC
ANDREW WALDO
ANDREW WALDO
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
FORCE FITTERS LLC
HOUSING
LEISURE SERVICES REFUNDS
CONFIDENTIAL VENDOR
CONFIDENTIAL VENDOR
CONFIDENTIAL VENDOR
DEBRA A SEARLES
FEHR-GRAHAM & ASSOCIATES L
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
MAX SMITH CONSTRUCTION
MAX SMITH CONSTRUCTION
RACOM CORPORATION
RACOM CORPORATION
ROBERTG WRIGHTJR
ROBERTG WRIGHTJR
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SUSTAINABLE STRATEGIES DC
TOWER OPTICAL COMPANY
TRAFFIC CONTROL CORPORATIO
TRAFFIC CONTROL CORPORATIO
TRAFFIC CONTROL CORPORATIO
TSCHIGGFRIE EXCAVATING
UTILITY SERVICE CONTRACTOR
WHKS AND COMPANY
DRIVE LINE OF DUBUQUE INC
DRIVE LINE OF DUBUQUE INC
PAYMENT AMOUNT
2852.77
3948
919.87
26500
3615.79
518.82
75
4000
15210
5280.92
483.18
114.09
114.09
114.09
1749.42
266.22
228.19
608.5
190.16
418.34
15000
70
15926.25
5107.08
5552.72
25.87
5325.25
300
710
3986.66
1368.9
1295
1226
1710
250
760.16
495.68
247.84
371.76
4000
39.55
2600
2250
1125
23467.08
4500
2594.27
9.64
430.78
DESCRIPTION
2241 LINCOLN AVE
ASSISTANCE TO UNISON
3471-(3) OIL FILTERS
SANITARY SEWER EXTENS
SANITARY SEWER EXTENS
CPR STAT PADZ HVP
TURNED DOWN SHAFT FOR
1644 HICKSON STREET
CONSTRUCTION WORK DON
CATFISH CREEK WATERSH
CATFISH CREEK WATERSH
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
SHORT SLEEVE CLASS 3
2226 WASHINGTON
REFUND FROM ACCOUNT
ENTITY #2408 - FSS ES
ENTITY #6639 - FSS ES
ENTITY #6288 - FSS ES
APRIL 2021 MILEAGE/PA
PROF SERV. AGREEMENT
FIELD ORDER - HYDRANT
6X6 TAP FOR 2887 CENT
15TH & ELM RAMP & SI
15TH & ELM RAMP & SI
3: REPLACEMENT HARD D
4: AXIS T8154 60 W SF
1227 ELM LEAD
1227 ELM HH
15 ADDTIONAL ADOBE PR
15 ADDTIONAL ADOBE PR
15 ADDTIONAL ADOBE PR
15 ADDTIONAL ADOBE PR
PREPARATION OF DOT IN
JULY 1 2020 TO JUNE
1- ALUM FIBER CABINET
2: OPITCOM EMITTERS
2: OPITCOM EMITTERS
17TH ST POTHOLING
REPAIR SIGNALS AT ELM
PARKING RAMPS: IOWA A
PLOW WIRING COVERS
AXLES FOR GOOSSEN VAC
10 of 13
VENDOR NAME
A M LEONARD INC
MUTUAL WHEEL COMPANY
HORSFIELD MATERIALS INC
HORSFIELD MATERIALS INC
RIVER CITY PAVING
RIVER CITY PAVING
RIVER CITY STONE
TELEGRAPH HERALD
TRUCK COUNTRY OF IOWA INC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
ENVISION SPORTS DESIGNS
ENVISION SPORTS DESIGNS
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
AIRGAS USA LLC
PARKING INC
PARKING INC
CAPITAL SANITARY
COBAN TECHNOLOGIES INC
COBAN TECHNOLOGIES INC
COBAN TECHNOLOGIES INC
COBAN TECHNOLOGIES INC
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
CONTINENTAL RESEARCH CORP
CONTINENTAL RESEARCH CORP
CRESCENT ELECTRIC
CUMMINS CENTRAL POWER LLC
CUMMINS CENTRAL POWER LLC
DUBUQUE FIRE EQUIPMENT INC
IDEXX DISTRIBUTION CORP
IDEXX DISTRIBUTION CORP
HORSFIELD MATERIALS INC
RAINBO OIL COMPANY
RIVER CITY PAVING
RIVER CITY PAVING
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
COMMAND SECURITY SOLUTIONS
PAYMENT AMOUNT
223.44
2452.16
387.75
904.75
2421.55
923.4
309.29
378.74
338.36
582.04
39.32
75
426.5
421
1351.1
458.86
254.93
484.36
204
283.5
345
160
30.17
1561.25
237.5
31.27
190.45
28
125
28
1311
3395.2
567
361.56
38.22
44.71
3271.91
3744.95
50.6
854.02
8.91
775.5
555.25
5274.41
5634.02
276.95
1300.09
389.56
1326.01
DESCRIPTION
PARK AREAS
1921-(8) CAST SHOES
3 CY C-4 MIX CONCRETE
7 CY C-4 MIX ON 4/6/2
ASPHALT FOR FY21
ASPHALT FOR FY21
FILL FOR WATER MAIN R
CLAIMS AND REVENUE PU
3245-DIAGNOSE CONDITI
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
CONCRETE STREET PATCH
CONCRETE STREET PATCH
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
UNIFORMS
UNIFORMS
BERGFELD EPPBACK EN
BERGFELD EPPBACK EN
NITROGEN FOR DEEP WEL
FIVE FLAGS RAMP REPAI
IOWA RAMP REPAIRS
FOR BHGC
PARTS & LABOR DVR RE
ESTIMATED SHIPPING/HA
DVR REPAIRS - LABOR
ESTIMATED SHIPPING/HA
INSTALLATION SERVICES
MITEL EDGE GATEWAY QU
INSTALLATION
P-S1X01-006-G L-01-469
SHIPPING - INV#002541
ELECTRICAL SUPPLIES N
GENERATOR #2 REPAIRS
GENERATOR #1 REPAIRS
RECHARGE 20# FIRE EXT
#98-27164-00 - WP1001
SHIPPING - INV#308368
6 CY C-4 MIX ON 4/13/
OIL FOR THE FLOODWALL
ASPHALT FOR FY21
ASPHALT FOR FY21
STONE FOR FY21
STONE FOR FY21
FILL FOR WATER MAIN R
UPGRADE SECURITY SYST
11 of 13
VENDOR NAME
WENZEL TOWING SERVICE
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BAY SCAN TECHNOLOGIES
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
SERVICE ONE INC
SERVICE ONE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
KIECKS CAREER APPAREL
TRI-STATE PORTA POTTY INC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
PAYMENT AMOUNT
187.5
68.75
4495
347
222
583
319.85
807.38
68.75
416
280
1690.92
1298.62
441.05
245.03
465.55
84.88
28.82
16.01
30.42
1475
1475
453.43
227.89
1800.76
2957.85
2986.91
463.38
805
160
2089.4
2921.34
2775.18
2849.8
2343.48
2952.17
2945.39
1865.15
684.58
78.72
4593.6
698.74
40.2
-58.96
69.03
90.08
164.56
55.89
31.05
DESCRIPTION
2653-TOW FROM FLORA P
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE FOR FY21
CONCRETE STREET PATCH
ONE TIME DVD CASES 6
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
REPLACE TUBE FOR BOIL
REPLACE BOILER TUBE
FY21 ADULT SERVICES A
FY21 ADULT SERVICES A
FY21 YOUNG ADULT EBOO
DOWNLOADABLE BOOKS
DOWNLOADABLE BOOKS
DOWNLOADABLE BOOKS
POINTE BLANK HI LITE
PORTABLE RESTROOM AT
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
CO2
PAPER TOWELS TOILET
FBO CUSTODIAL SUPPLIE
TOILETTISSUE HANDT
TOILETTISSUE HANDT
TOILETTISSUE HANDT
STRAWS HAND TOWELS
STRAWS HAND TOWELS
STRAWS HAND TOWELS
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
12 of 13
VENDOR NAME
CAPITAL SANITARY
CAPITAL SANITARY
THE PAINTER LADY LLC
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
KONE INC
PAYMENT AMOUNT
58.99
179.72
685
5297.2
285
7246.15
1717.6
255
1,418,703.80
DESCRIPTION
JANITORIAL SUPPLIES F
FOAM CUPS HAND SOAP
PAINT WALLS WINDOW
MFC NETWORK REMODEL-2
MFC NETWORK REMODEL-2
MFC NETWORK REMODEL-2
MFC NETWORK REMODEL-2
ELEVATOR MAINTENANCE:
13 of 13
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET210442
04/20/2021
7G DISTRIBUTING LLC
$ 323.50
ALCOHOL CHARGES FOR BUNKE
ET210447
04/26/2021
7G DISTRIBUTING LLC
407.50
ALCOHOL CHARGES FOR BUNKE
494953
04/28/2021
ACCESS TECHNOLOGIES INC
395.41
AGREEMENT FOR MAILROO
494926
04/28/2021
ADVANCE DESIGNS
1,348.80
LOGO SAFETY VESTS
494927
04/28/2021
AHLERS & COONEY PC
517.00
PROFESSIONAL SERVICES
530
04/21/2021
AIRGAS USA LLC
1.55
ARGON TANK RENTAL
530
04/21/2021
AIRGAS USA LLC
68.72
CYLINDER RENTAL AT TH
530
04/21/2021
AIRGAS USA LLC
2,363.54
LIQUID OXYGEN BULK TA
530
04/21/2021
AIRGAS USA LLC
28,194.26
LIQUID OXYGEN PURCHAS
530
04/21/2021
AIRGAS USA LLC
3.10
SMALL ACETYLENE AND S
529
04/21/2021
A-L-L EQUIPMENT
753.00
BLD #20 AIR COMPRESSO
494928
04/28/2021
ALLIANT ENERGY
1,304.07
ENERGY COST FOR VARIO
494928
04/28/2021
ALLIANT ENERGY
74.61
ENERGY COSTS FOR 1858
494928
04/28/2021
ALLIANT ENERGY
118.95
ENERGY COSTS FOR 2010
494928
04/28/2021
ALLIANT ENERGY
150.44
ENERGY COSTS FOR 400
494928
04/28/2021
ALLIANT ENERGY
265.64
FOR PARK AND RECREATI
494963
04/28/2021
AREA RESIDENTIAL CARE
1,145.80
FY21 FRANCHISE FEES
494930
04/28/2021
AUTOMOTIVE ENTERPRISES (AIH)
106.29
FY21 FRANCHISE FEES
494932
04/28/2021
BAKER & TAYLOR CO BOOKS
317.49
FY21 ADULT BOOKS VARI
558
04/21/2021
BARD MATERIALS CENTRAL
221.63
1 CY C- MIX CONCRETE
558
04/21/2021
BARD MATERIALS CENTRAL
4,052.95
CONCRETE FOR FY21
558
04/21/2021
BARD MATERIALS CENTRAL
1,651.38
CONCRETE TO POUR STRE
532
04/21/2021
BARRON MOTOR INC
89.20
118-(1) FRONT BRAKE R
532
04/21/2021
BARRON MOTOR INC
28.60
1801-(1) LEFT FRONT W
532
04/21/2021
BARRON MOTOR INC
149.75
1818-(2) REAR BRAKE R
532
04/21/2021
BARRON MOTOR INC
17.75
1838-(1) SERPENTINE B
571
04/28/2021
BAY SCAN TECHNOLOGIES
1,833.00
ONE TIME DVD CASES 6
ET210438
04/19/2021
BC/BS OF IOWA/WELLMARK
133,693.06
WEEKLY & MONTH END TRANS
ET210443
04/21/2021
BC/BS OF IOWA/WELLMARK
83,417.92
WEEKLY & MONTH END TRANS
ET210448
04/28/2021
BC/BS OF IOWA/WELLMARK
171,436.81
WEEKLY & MONTH END TRANS
494969
04/28/2021
BI-COUNTY DISPOSAL INC
100.00
TRANSFER SCRAP METAL
535
04/21/2021
BIECHLER ELECTRIC INC
332.90
OVERHEAD WIRING
494931
04/28/2021
BLACK HILLS/IOWA GAS UTILITY CO
122.31
2243 CENTRAL - $58.48
494931
04/28/2021
BLACK HILLS/IOWA GAS UTILITY CO
70.15
2247 CENTRAL GAS BILL
494931
04/28/2021
BLACK HILLS/IOWA GAS UTILITY CO
60.27
FY21 CAO GAS SERVICE
494931
04/28/2021
BLACK HILLS/IOWA GAS UTILITY CO
346.74
FY21 GAS COSTS
494939
04/28/2021
BREINER, JAMES D & CINDY S
20.98
UB REFUND
565
04/28/2021
BYWATER SOLUTIONS LLC
3,750.00
ASPEN DISCOVERY SYSTE
536
04/21/2021
CAPITAL SANITARY
178.61
JANITORIAL SUPPLIES
536
04/21/2021
CAPITAL SANITARY
891.78
JANITORIAL SUPPLIES F
494971
04/28/2021
CATHOLIC CHARITIES OF THE
5,242.25
FY2021 NON-PROFIT SUP
494946
04/28/2021
CENGAGE LEARNING INC
274.40
ADULT SERVICES BOOKS
560
04/21/2021
CENTRISYS CORPORATION
3,145.52
#13618 - GORTIFLEX EX
560
04/21/2021
CENTRISYS CORPORATION
332.50
#13619 - EXPANSION BO
560
04/21/2021
CENTRISYS CORPORATION
115.50
ESTIMATED SHIPPING -
ET210435
04/19/2021
CENTURY LINK
174.35
PHONE LINES FOR CITY. PRI
ET210436
04/19/2021
CENTURY LINK
22.71
PHONE LINES FOR CITY. PRI
ET210437
04/19/2021
CENTURY LINK
80.04
PHONE LINES FOR CITY. PRI
494934
04/28/2021
CINTAS CORP
95.84
BHGC AND OFFICE THRU
494914
04/23/2021
CITY TREASURER
156,242.96
DED:0010 IPERS
494917
04/23/2021
CITY TREASURER
57,808.88
DED:*SIA STATE IA
494917
04/23/2021
CITY TREASURER
3,583.58
DED:0210 CHILD SPRT
494917
04/23/2021
CITY TREASURER
6,824.38
DED:0610 FLEX-DEPND
494917
04/23/2021
CITY TREASURER
13,804.86
DED:0620 FLEX-MED
494917
04/23/2021
CITY TREASURER
77.25
DED:0630 FLEX -LIFE
1 of 4
CK NBR
494917
494917
494917
494917
494920
494920
494920
494921
494921
494922
494922
494922
494922
494922
494922
494922
494922
494925
537
537
534
569
494935
538
538
538
538
539
539
539
494936
541
494916
494916
494916
494943
494943
494943
494943
494943
494943
494943
494943
542
494944
559
494945
494945
494945
494945
494945
563
494940
494968
494964
543
494967
564
CHECK DATE
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/23/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/28/2021
04/28/2021
04/21/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/28/2021
04/21 /2021
04/23/2021
04/23/2021
04/23/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/21 /2021
04/28/2021
04/21 /2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/21 /2021
04/28/2021
04/28/2021
04/28/2021
04/21 /2021
04/28/2021
04/21 /2021
VENDOR
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CLAREY'S SAFETY EQUIPMENT INC
CLAREY'S SAFETY EQUIPMENT INC
COMELEC INTERNET SERVICES
COMMAND SECURITY SOLUTIONS
CONVIVIUM URBAN FARMSTEAD
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
D & K PRODUCTS
D & K PRODUCTS
D & K PRODUCTS
DEPARTMENT OF CORRECTIONAL SERVICE
DRIVE LINE OF DUBUQUE INC
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE VISITING NURSE ASSOCIATION
DUBUQUELAND DOOR COMPANY
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
EAST CENTRAL INTERGOVERN ASSOC
ENVISION SPORTS DESIGNS
ERICKSON, KYLE D
EXPRESS EMPLOYMENT PROFESSIONALS
GRP & ASSOCIATES INC
HANLEY AUTO BODY INC
HILLS & DALES CHILD DEVELOPMENT
HOGLUND BUS CO INC
PAYMENT AMOUNT
407.82
10.00
34,830.00
4,115.56
33,809.48
66,255.64
283,726.89
1,756.16
6,995.30
1,079.39
91.38
920.02
710.22
218.12
138.16
106.80
32.80
30.00
254.46
1,019.04
126.45
275.00
12,259.06
276.59
194.88
108.25
74.10
16,094.00
2,160.00
13,416.48
683.65
226.00
118,255.34
42,873.66
142,478.25
12.00
37.00
27.00
57.00
32.00
72.00
7.00
36.00
33.05
2,688.24
200.16
8,206.50
88.50
19,287.10
22.25
1,640.20
161.00
57.41
2,726.45
191.00
90.00
392.85
178.38
DESCRIPTION
DED:0640 FLEX -PARK
DED:0650 FLEX-TRNST
DED:1200 ICMA 457 $
DED:1201 ICMA 457 %
DED:0410 HEALTH PTX
DED:0420 HEALTH PTX
DED:0430 HEALTH PTX
DED:0510 DENTAL PTX
DED:0530 DENTAL PTX
DED:0710 LIFE PRETX
DED:0720 LIFE N_PTX
DED:0810 LIFE INS
DED:0820 LIFE INS
DED:0830 LIFE INS
DED:0910 AD&D
DED:0920 AD&D
DED:0930 AD&D
DED:1130 FILING FEE
CAL GAS/RAE SENSOR MO
RAE QRAE 3 NON-WIRELE
FY21 CHARGES FOR RAMP
ALARM MONITORING AT T
JAN-MARCH 2O21 RECEIP
BALLASTS LAMPS BULB
BATTERIES FOR STREET
BULBS FOR 5TH STREET
BULBS FOR CENTRAL RAM
GALLERY PRE -EMERGENT
MCALEECE
TURF FERTILIZERS FUN
FY21 FRANCHISE FEES
#4445
DED:*FI FICA
DED:*FM MEDICARE
DED:*FT FEDERAL
12.00 #4706
1293 WALNUT DEED - INVOIC
1659 IOWA DEED - INVOICE
2320 JACKSON STREET DEED
32.00 #4804
METX 72.00 R10199
R D=GDDC TRN AFF 7.00
RECORDING COSTS / FEES
RECHARGE EXTINGUISHER
AMY AND AMANDA S TIME
GARAGE DOOR REPAIRS A
CHELSIE AND STACEY S
GAIL S TIME ON ADMIN
LIZ WALT CHELSIE S
LIZ S LEAD TESTING ON
MATT GAIL AND MARKS
PARKING UNIFORMS
UB REFUND
TEMP WORKERS PICKING
COLLECTION AND PROPER
2608-FRONT END ALIGNM
FY21 FRANCHISE FEES
2604-(3) SHIP OUT SWI
2 of 4
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
494947
04/28/2021
HOLY FAMILY CATHOLIC SCHOOLS
1,213.30
FY21 FRANCHISE FEES
544
04/21/2021
IDEXX DISTRIBUTION CORP
228.01
#98-18076-00 - WPSE02
544
04/21/2021
IDEXX DISTRIBUTION CORP
2.19
SHIPPING - INV#308198
494918
04/23/2021
ILLINOIS DEPARTMENT OF REVENUE
531.53
DED:*SIL STATE IL
494923
04/23/2021
ILLINOIS STATE DISBURSEMENT UNIT
230.77
DED:0220 CHILD SPRT
494970
04/28/2021
INGRAM LIBRARY SERVICES INC.
55.45
FY21 CHILDRENS BOOKS
494970
04/28/2021
INGRAM LIBRARY SERVICES INC.
8.99
FY21 YOUNG ADULT BOOK
ET210441
04/20/2021
IOWA BEVERAGE SYSTEMS INC
344.05
ALCOHOL CHARGES FOR BUNKE
494933
04/28/2021
IOWA DEPARTMENT OF HUMAN SERVICES
8,907.38
DHS IME
494924
04/23/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
494948
04/28/2021
IOWA ONE CALL
597.20
FY21 ONE CALLS/UTILIT
545
04/21/2021
IOWA PRISON INDUSTRIES
27.50
BUSINESS CARDS TERI G
545
04/21/2021
IOWA PRISON INDUSTRIES
27.50
BUSINESS CARDS-SUSAN
546
04/21/2021
KONE INC
1,960.00
FY21 ANNUAL ELEVATOR
546
04/21/2021
KONE INC
210.00
NOVEMBER 2020 THROUGH
546
04/21/2021
KONE INC
304.00
OCTOBER 2020 THROUGH
494950
04/28/2021
LIME ROCK SPRINGS CO
38.64
BHGC SNACK BAR
547
04/21/2021
LINK HYDRAULIC & SUPPLY
836.00
3404-RESEAL CYLINDER
494951
04/28/2021
LORAS COLLEGE
1,695.42
CHEMICAL WASTE MANAGE
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
135.00
ANCHOR & GUY
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
82.65
ELECTRIC SERVICE FOR
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
2,122.40
ENERGY COSTS FOR LAND
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
573.85
ENERGY COSTS FOR THE
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
217.53
OBSTRUCTION LIGHTS; G
548
04/21/2021
MAQUOKETA VALLEY ELECTRIC COOP
5,745.19
TERMINAL BUILDING
566
04/28/2021
MAQUOKETA VALLEY ELECTRIC COOP
1,099.07
ENERGY COSTS FOR VARI
566
04/28/2021
MAQUOKETA VALLEY ELECTRIC COOP
37.71
FY 21: N. CASCADE RD
566
04/28/2021
MAQUOKETA VALLEY ELECTRIC COOP
2,898.80
FY21 ELECTRICITY COST
566
04/28/2021
MAQUOKETA VALLEY ELECTRIC COOP
38.61
FY21: SW ARTERIAL - E
494952
04/28/2021
MEDICAL ASSOCIATES
142.00
PHY 3/11/2021_DEPT 51
494952
04/28/2021
MEDICAL ASSOCIATES
142.00
PHY 3/18/2021_DEPT 34
494952
04/28/2021
MEDICAL ASSOCIATES
142.00
PHY 3/26/2021_DEPT 34
494952
04/28/2021
MEDICAL ASSOCIATES
142.00
PHYS 3/02/21_DEPT 34
494952
04/28/2021
MEDICAL ASSOCIATES
639.50
RANDOM DS 4/1/2021
494919
04/23/2021
MFPRSI
180,585.68
DED:0020 MFPRSI
487856
04/22/2021
MICS CONSTRUCTION
3,150.00
900 RHOMBERG APT 2 HH
487856
04/22/2021
MICS CONSTRUCTION
4,511.00
900 RHOMBERG APT 2 LEAD
487856
04/22/2021
MICS CONSTRUCTION
2,750.00
900 RHOMBERG APT 3 HH
487856
04/22/2021
MICS CONSTRUCTION
6,628.00
900 RHOMBERG APT 3 LEAD
487856
04/22/2021
MICS CONSTRUCTION
1,169.00
900 RHOMBERG APT 4 LEAD
494938
04/28/2021
MIDWEST RESTORATION SERVICES, INC
18,750.00
CONSTRUCTION WORK DON
494972
04/28/2021
MISCELLANEOUS
34.00
DEOHGE PET LICENSE OV
494966
04/28/2021
MI-T-M EQUIPMENT SALES & SERVICE
414.57
REPAIR PARTS AND LABO
568
04/28/2021
MR ROOTER PLUMBING
1,198.12
CLEANING THE SEWER AT
494942
04/28/2021
MUELLER, TRISHA L
71.02
UB REFUND
567
04/28/2021
NORTHEAST IOWA COMMUNITY COLLEGE
327.49
FY21 FRANCHISE FEES
ET210439
04/19/2021
OPENEDGE - GLOBAL PAYMENTS
150.05
POD MARINA MONTHLY CC FEE
562
04/21/2021
OVERDRIVE INC
843.89
FY21 ADULT SERVICES A
562
04/21/2021
OVERDRIVE INC
978.48
FY21 ADULT SERVICES E
562
04/21/2021
OVERDRIVE INC
1,500.00
OVERDRIVE PLATFORM FE
533
04/21/2021
PARKING INC
906.00
IOWA RAMP STREET REPA
494958
04/28/2021
PRAIRIE FARMS
2,884.77
FY21 FRANCHISE FEES
494954
04/28/2021
RANDOM HOUSE LLC
33.75
ADULT AUDIO TITLES
540
04/21/2021
RENTAL SERVICES INC
3,564.00
FY 2021 BACKGROUND CH
494949
04/28/2021
RICHARD W JONES
172.99
RX FOR RETIRED FIRER
549
04/21/2021
RIVER CITY PAVING
870.14
ASPHALT FOR FY21
550
04/21/2021
RIVER CITY STONE
18.70
8.31 TON 3/16 SCREENI
550
04/21/2021
RIVER CITY STONE
88.41
9.61 TON 1 CLEAN STON
3 of 4
CK NBR
550
550
550
494965
494941
ET210446
561
494955
494956
494956
494956
ET210444
ET210445
551
551
551
551
551
551
551
551
551
552
552
552
552
552
494937
494959
553
553
553
553
494929
494957
557
494960
554
554
554
ET210440
531
555
555
494915
494961
570
556
556
494962
CHECK DATE
04/21 /2021
04/21 /2021
04/21 /2021
04/28/2021
04/28/2021
04/26/2021
04/21 /2021
04/28/2021
04/28/2021
04/28/2021
04/28/2021
04/26/2021
04/26/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21/2021
04/21 /2021
04/21/2021
04/21 /2021
04/21/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/28/2021
04/28/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/21 /2021
04/28/2021
04/28/2021
04/21 /2021
04/28/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/19/2021
04/21 /2021
04/21 /2021
04/21 /2021
04/23/2021
04/28/2021
04/28/2021
04/21 /2021
04/21 /2021
04/28/2021
VENDOR
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RIVERVIEW CENTER INC
RUBY-01-ASBRY2 LLC
RXBENEFITS INC
SAFEGUARD BUSINESS SYSTEMS INC
SAINT MARK YOUTH ENRICHMENT
SELCO INC
SELCO INC
SELCO INC
SID'S
SID'S
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SYDNEY A MOQUIN
T & W GRINDING
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
THE METRIX COMPANY
THEODORE J STACKIS
THOMSON REUTERS - WEST
THREE RIVERS FS INC
TRANS IOWA EQUIPMENT INC
TRANS IOWA EQUIPMENT INC
TRANS IOWA EQUIPMENT INC
TREASURER STATE OF IOWA
TRI COUNTY EQUIPMENT & REPAIR
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
UNITED WAY SERVICES INC
WARTBURG THEOLOGICAL SEMINARY
WELTER STORAGE EQUIPMENT CO INC
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WESTPHAL & COMPANY, INC
PAYMENT AMOUNT
465.03
1,412.27
4,677.47
15,721.95
3.59
99,580.47
437.53
25,000.00
455.00
134.00
300.00
156.29
3,413.25
59.06
3,834.09
9.37
400.80
20.30
35.00
536.90
151.22
30.00
45.00
45.00
64.06
28.12
10.50
23.24
2,542.05
650.00
21.02
624.86
599.00
215.97
24,875.00
45.50
37.05
3,467.67
912.36
1,779.39
34,652.00
614.46
257.04
305.40
191.00
638.80
587.00
60.00
187.50
1,050.00
$ 2,004,746.19
DESCRIPTION
FILL FOR WATER MAIN R
STONE FOR FY21
STONE FOR THE LANDFIL
FY2021 AGREEMENT
UB REFUND
FY21 RXBENEFITS
QTY 5 000 SELF SEAL
FY2021 PURCHASE OF SE
20 - 28 TRAFFIC CONES
40 BARRICADE BATTERIE
CONE RENTAL FOR DRIVI
BUNKER HILL ALCOHOL PURCH
BUNKER HILL ALCOHOL PURCH
1 BUNDLE BAR TIE 6 BL
1 NEW DD150 DIAMOND C
5 LBS OF RED CHALK
60 PIECES OF #4 X 20
GOLDLINE INTERNAL SNA
MARKING PAINT FOR RAM
METAL SPRAYER FOR THE
REBAR TWISTED LINEA
SHIPPING
133-(1) ANNUAL RENT F
133-(1) ANNUAL TANK R
133-(1) WELDING COAT
141-(1) TANK OXYGEN (
TANK RENTAL FOR MEDIA
4/4/21-4/17/21 MILEAG
PROCESSING 72.63 TON
2ND OPEN HOUSE- 6400
ADVERTISER/CLIENT NUM
SHORT MINUTES OF 3/22
YARD WASTE ADVERTISIN
FY21 FRANCHISE FEES
CONSTRUCTION WORK DON
REMAINING EXPENSES FO
LP CYLINDER AT THE LA
3404-(1) EJECT CYLIND
4007-(2) PAIRS FRONT
4008-REPAIR ALL BROOM
UTILITY EXCISE & SALES TA
3471-(1) FOOT PEDAL T
2683-DIAGNOSE & ADVIS
3245-REPAIR CHECK ENG
DEDA700 UNITED WAY
FY21 FRANCHISE FEES
DESK FOR NEW LANDFILL
1801-TIRE SERVICE (HU
1907-TOW FROM KELLY L
1/5121 QUOTE FOR 2 NE
4of4