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Approval of City ExpendituresCopyrighted May 17, 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: May 11, 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 17, 2021 meeting. Payments on these expenses will be made May 19, 2021. In addition, Finance is submitting expenses paid since May 5, 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 CITF Dubuque DUjB-E 1A•11uNp p4 I' Masterpiece on the Mississippi' � �� 13 �°°'"*° 2� A 7202i} 19 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: May 12, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the May 17, 2021 meeting. Payments on these expenses will be made May 19, 2021. In addition, Finance is submitting expenses paid since May 5, 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, [A 52001, (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13 th St., Dubuque, ]A 52001, (563) 589-4100 1426-101XI4061 0 1001%& It" IPA Izmb 1410 19 1 A wlyllydfal IN 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 17th day of May, 2021. Roy D. Buol, Mayor Attest: Trish L. Gleason, Assistant City Clerk COUNCIL APPROVAL PAY DATE: 5/19/21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 44 MAIN LLC $ 13,394.31 1025290029 653 WHITE PROPERTIES LLC 507.1 1025228007 A & G ELECTRIC COMPANY 875 2908 BRUNSWICK - HOME A & G ELECTRIC COMPANY 1076.71 BASEMENT DESIGN A-1 CRANE RENTAL & MACHINE 450 CRANE SERVICE-04/29/ ACCESS TECHNOLOGIES INC 3670.28 COPY AND PRINT COST F ADDOCO INC 72 MULCH ADDOCO INC 2445 RUBBER MAT FOR UNDER ADDOCO INC 144 MULCH FOR TREES ADVANTAGE SHEET METAL INC 170 SERV CALL FOR ANNEX- AHLERS & COONEY PC 235.54 GENERAL - PROFESSIONA AHLERS & COONEY PC 157.03 GENERAL - PROFESSIONA AHLERS & COONEY PC 601.93 GENERAL - PROFESSIONA AHLERS & COONEY PC 84 URBAN RENEWAL GENERAL AHMANN'S LAWN CARE INC 195 JULY 2020 TO JUNE 202 AIRGAS USA LLC 2911.47 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2064.12 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2976.84 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1601.59 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1914.87 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2902.84 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2913.32 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.5 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 360 CO2 TANK FOR SAFETY I AIRGAS USA LLC 1.5 ARGON TANK RENTAL AIRGAS USA LLC 67 CYLINDER RENTAL ATTH AIRGAS USA LLC 3 SMALL ACETYLENE AND S AIRGAS USA LLC 30.81 MEDICAL OXYGEN FORAM AIRGAS USA LLC 30.81 MEDICAL OXYGEN FORAM AIRGAS USA LLC 153.06 MEDICAL OXYGEN FORAM AIRGAS USA LLC 118.62 MEDICAL OXYGEN FORAM ALISON A BRENNAN-WEST 420 EISENHOWER ALLIANT ENERGY 46941.43 ELECTRICITY COSTS ALLIANT ENERGY 16501.34 ELECTRICAL USAGE FOR ALLIANT ENERGY 382.75 FOR PARK AND RECREATI ALLIANT ENERGY 47.13 FOR PARK AND RECREATI ALLIANT ENERGY 323.86 ENERGY COSTS FOR THE ALLIANT ENERGY 44054.4 ENERGY COSTS FOR STRE ALLIANT ENERGY 347.79 FY21 - 1503 W. 3RD ST ALLIANT ENERGY 2501.65 ENERGY COSTS FOR THE ALLIANT ENERGY 849.62 ENERGY COSTS FOR THE ALLIANT ENERGY 472.02 ENERGY COSTS FOR THE ALLIANT ENERGY 896.82 ENERGY COSTS FOR THE ALLIANT ENERGY 52.88 FY21: 510 E. 22ND ST ALLIANT ENERGY 26.08 FY21 - 2356 WASHINGTO 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 611.4 FY21 - 431 RHOMBERG T ALLIANT ENERGY 1348.33 1300 MAIN ST ALLIANT ENERGY 55.44 ENERGY COSTS FOR VARI ALLIANT ENERGY 1896.24 ENERGY COSTS FOR VARI ALLIANT ENERGY 2156.06 ENERGY COSTS FOR VARI ALLIANT ENERGY 9063.43 ENERGY COSTS FOR VARI ALLIANT ENERGY 188.74 ENERGY COSTS FOR VARI ALLIANT ENERGY 312.6 FY21 - 1805 CENTRAL H ALLIANT ENERGY 2577.85 FY21 - CITY HALL ALLIANT ENERGY 1137.4 FY21 - MFC ALLIANT ENERGY 108.47 2247 CENTRAL ELECTRIC ALLIANT ENERGY 43.06 ENERGY COSTS FOR 3405 ALLIANT ENERGY 21.53 ENERGY COSTS FOR 3405 ALLIANT ENERGY 67.9 ENERGY COSTS FOR 3405 ALLIANT ENERGY 314.5 ENERGY COSTS FOR VARI ALLIANT ENERGY 157.76 ENERGY COSTS FOR VARI ALTORFER INC 1260.28 GENERATOR MAINTENANCE ALTORFER INC 1636.98 MACHINE INSPECTION/TE ALTORFER INC 1907.98 BIU FOR GENERATOR AT AMANDAJAMES BEEAL 250 IRVING AMANDA S DEMUTH 300 TABLE MOUND AMBER M ATKINSON 250 KENNEDY AMELIA K NOONAN 275 EISENHOWER AMY L KIRMAN 385 CARVER ANDREW E HARDEN 192.9 TRAINING/TRAVEL REIMB ANTHONY R FOXEN 375 HOOVER APPLIED ECOLOGICAL SERVICE 7010 ECOLOGICAL RESTORATIO APPLIED ECOLOGICAL SERVICE 1140 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES AUSTIN J WEITZ 137.25 TRAINING/TRAVEL REIMB AUTOMATIC SYNC TECHNOLOGIE 1275.48 CAPTIONING -PUBLIC MEE AV FUEL 16512.89 AVIATION FUEL FOR RES AVERY M LAHEY 250 KENNEDY AVIATION SYSTEMS & TECHNOL 2195 ADDITIONAL AVGAS TANK BAKER & TAYLOR CO BOOKS 364.23 FY21 VARIOUS AV TITLE BAKER & TAYLOR CO BOOKS 3724.68 FY21 DISCOUNTED DVD M BAKER & TAYLOR CO BOOKS 967.87 BOOKS AND DVDS TO STO BARD MATERIALS CENTRAL 1197 TECH 28 D MAT CELL BARD MATERIALS CENTRAL 354 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 489.71 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 357.5 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 120 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 421 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 315 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 357.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1342 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 1641.5 CONCRETE STREET PATCH 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARKER FINANCIAL LLC 8751.92 1025276007 BARRON MOTOR INC 174.95 #2608 - ONE FRONT WHE BARRON MOTOR INC 349.9 #2609 - 2 FRONT WHEEL BARRON MOTOR INC 92.49 #2608 - PITMAN ARM #K BARRON MOTOR INC 17.75 #1820 - SERPENTINE DR BARRON MOTOR INC 156.32 #1847 - 2 REAR ROTORS BARRON MOTOR INC 183.9 #1812 - 2 FRONT ROTOR BENJAMIN R HUNT 120 4/25/21-5/4/21 BENJAMIN R HUNT 100 5/5/21- 5/11/21 BENJAMIN W JOHANNSEN 40 4/25/21- 5/4/21 BENJAMIN W JOHANNSEN 60 5/5/21- 5/11/21 BERENS-TATE CONSULTING GRO 2000 2016ABC ARBITRAGE RE BETTY BUILDING LLC 10226.05 1024479008 BFG SUPPLY CO LLC 1052.99 GREENHOUSE BILL MILLER LOGGING INC 265 BUNKER HILL GOLF COUR BILL MILLER LOGGING INC 265 BUNKER HILL GOLF COUR BK DIESEL 1446.99 2606-(1) TURBO ASSY BLACK HILLS/IOWA GAS UTILI 92.45 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 84.55 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 3483.25 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 38.66 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 2920.25 BUILDING GAS SERVICES BLACK HILLS/IOWA GAS UTILI 615.24 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 163.54 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 228.96 FY21 NATURAL GAS - LO BLACK HILLS/IOWA GAS UTILI 31.49 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 72.37 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 53.71 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 31.49 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 62.32 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 313.68 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 470.52 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 754.47 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 256.24 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 142.35 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 270.47 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 23.64 FY21 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 227.22 FY21 - CITY HALL BLACK HILLS/IOWA GAS UTILI 72.97 FY21 - MFC BLACK HILLS/IOWA GAS UTILI 159.54 FY21 - COLTS BLDG - 1 BLACK HILLS/IOWA GAS UTILI 1015.58 GAS SERVICE FOR APRIL BLACK HILLS/IOWA GAS UTILI 100.07 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 101.77 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 121.94 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 262 FY21 - 1310 MAIN - AN BLACK HILLS/IOWA GAS UTILI 202.56 ACCT 2305841676 APRIL BLACK HILLS/IOWA GAS UTILI 202.57 ACCT 2305841676 APRIL BLACK HILLS/IOWA GAS UTILI 47.01 351 E 15TH STREET GAS BLACKSTONE AUDIO BOOKS 38.94 ADULT AUDIO TITLES 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BODENSTEINER IMPLEMENT COM 55376.67 PURCHASE OF 3 NEW JD BODENSTEINER IMPLEMENT COM 354.41 3456-(1) WATER PUMP ( BOUND TREE MEDICAL LLC 442.83 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 583.3 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 21.7 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 205.74 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 569.18 VARIOUS MEDICAL SUPPL BRANT E SCHUELLER 128.24 APRIL 2021 MILEAGE/PA BROOKE K HUTTENLOCHER 455 TABLE MOUND BROOKE S LUDOVISSY 250 KENNEDY BUZZ CREATIVE GROUP LLC 1035 ADVERTISING DESIGN CALSER CORPORATION 925 CALIBRATIONS AND BEAM CANVAS PRODUCTS INC 318 FOR BALL FIELDS CAPITAL SANITARY 40.2 TOILET TISSUE HAND T CAPITAL SANITARY 106.26 BHGC CAPITAL SANITARY 48.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 16.47 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.15 JANITORIAL SUPPLIES F CAPITAL SANITARY 17.39 JANITORIAL SUPPLIES F CAPITAL SANITARY 75.4 BHGC SNACK BAR CAPITAL SANITARY 75.4 BHGC SNACK BAR CAPITAL SANITARY 75.4 BHGC SNACK BAR CAPITAL SANITARY 75.4 BHGC SNACK BAR CAPITAL SANITARY 62.25 BHGC SNACK BAR CAPITAL SANITARY 30.23 JANITORIAL SUPPLIES CAPITAL SANITARY 227.53 JANITORIAL SUPPLIES F CAPITAL SANITARY 77.28 JANITORIAL SUPPLIES F CAPITAL SANITARY 42.93 JANITORIAL SUPPLIES F CAPITAL SANITARY 81.57 JANITORIAL SUPPLIES F CARADCO LANDLORD LLC 62044.24 1024480023 CARRICO AQUATIC RESOURCES 795.15 FLORA POOL CENTER POINT INC 449.4 ADULT SERVICES LARGE CHAD M HAMILTON 550 BRYANT CHAMBER DEVELOPMENT LLC 2014.46 RENT FOR CAO/SUITE 33 CHEMSEARCH 219.84 BOILER CHEMICALS - WA CHEMSEARCH 336.48 BOILER CHEMICALS - WA CHEMSEARCH 250 TORRENT AGREEMENT (PA CHEMSEARCH 1117 BOILER WATER TEST MET CHEMSEARCH 58.97 BOILER TEST KIT CHEM-SULT INC 1143.08 POLYMER FOR WATER THE CINTAS CORP 65.65 FY2021 UNIFORMS CINTAS CORP 74.31 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 77.91 133-UNIFORM MAINTENAN CINTAS CORP 65.65 FY2021 UNIFORMS 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 74.31 FY2021 UNIFORMS CINTAS CORP 156.77 FY2021 UNIFORMS CINTAS CORP 323.72 RUGS TOWELS AND RAGS CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU 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 49.32 CLEAN RUGS FOR FEDERA CINTAS CORP 41.08 ANNEX - FLOOR MATS CINTAS CORP 60.84 CITY HALL - GRAY FLOO CINTAS CORP 77.79 MATS CLOTHS SHOP TOWE CINTAS CORP 20.68 MATS CLOTHS SHOP TOWE CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS FIRST AID & SAFETY 271.35 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 94.63 MEDICINE CABINET REP CINTAS FIRST AID & SAFETY 10.84 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.84 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.84 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 137.33 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 21.68 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 14.45 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 50.59 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.84 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 32.52 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 61.43 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 130.58 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 165.54 REPLENISH SAFETY SUPP CLEAN SWEEP OF I & I LLC 31.98 FY21 DEPT 11 CAR WASH COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER - KIELER W COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON- TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMUNICATIONS ENGINEERING 12750 $15K BLOCK OF LABOR COMMUNICATIONS ENGINEERING 150.6 CODE BLUE PHONE NETWO COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMMUNICATIONS ENGINEERING 101.43 PROX STRIPS FOR VEHIC COMPOSITECH PRODUCTS MFG 357.06 6 MULTI -FLEX CONNECTO CONLON CONSTRUCTION CO 113362.34 PARKING RAMP EMERGENC CONSTELLATION NEW ENERGY G 2563.98 FY21 GAS COSTS CONSTELLATION NEW ENERGY G 440.6 2241 LINCOLON AVE CONSTELLATION NEW ENERGY G 660.89 2241 LINCOLON AVE CONSTELLATION NEW ENERGY G 12288.53 GAS USAGE - WATER & R CONSTELLATION NEW ENERGY G 1537.48 CITY HALL - GAS SUPPL CONTINENTAL FIRE SPRINKLER 419.37 REPAIR BROKEN PIPE AT CONTINENTAL FIRE SPRINKLER 142.43 REPAIR BROKEN PIPE AT CONTINENTAL FIRE SPRINKLER 79.13 REPAIR BROKEN PIPE AT CONTINENTAL FIRE SPRINKLER 150.34 REPAIR BROKEN PIPE AT CRESCENT ELECTRIC 67.75 STICKERS AND BATTERI CRESCENT ELECTRIC 48.37 T-HANGAR GATE SUPPLIE CRESCENT ELECTRIC 140.82 UNDERGROUND SPLICE KI CRESCENT ELECTRIC 175.51 UNDERGROUND SPLICE KI CRESCENT ELECTRIC 44.61 WIREMOLD NM DEEP DEVI CRESCENT ELECTRIC 33.84 WIREMOLD BASE AND COV CUMMINS SALES AND SERVICE 1704.41 2683-REPAIR TRANSMISS D & D CONCRETE INC 65415.31 2021 ASPHALT OVERLAY D & D CONCRETE INC 14758.08 1ST & LOCUST ADA RAMP D & D CONCRETE INC 16712.91 2ND AND LOCUST RAMP R D & K PRODUCTS 250.31 BHGC DALSING MASTER PLUMBING IN 1012.4 REPLACE WATER MAIN-SU DALSING MASTER PLUMBING IN 596.71 REPLACE RECIRCULATING DAN CORBIN INC 1829 GEODETIC CONTROL DANE M COX 320.25 TRAINING/TRAVEL REIMB DAVID A OLSON 250 FOR FACILITATING THE DAVID MCKENNA 100 4/25/21- 5/4/21 DAVID MCKENNA 40 5/5/21- 5/11/21 DB&T COMMUNITY DEVELOPMENT 4303.48 1024252030 DEMCO INC 143.24 MONACO HANGUP BAGS #4 DEMMER OIL COMPANY 1816.5 AUTO FUEL FOR RESALE DENISE C SANCHEZ 420 KENNEDY DESMAN ASSOCIATES 400 IOWA & LOCUST ST PARK DITTMER RECYCLING INC 44.41 TOWN CLOCK AREA DITTMER RECYCLING INC 44.42 TOWN CLOCK AREA DITTMER RECYCLING INC 57.47 BHGC DITTMER RECYCLING INC 57.48 BHGC DITTMER RECYCLING INC 89.92 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 472.21 LANDFILL FEES- 20 YRD DONNA J SCHMITT 275 CARVER DREW COOK & SONS EXCAVATIN 1766 STATE ST SANITARY SEW DREW COOK & SONS EXCAVATIN 10869.85 CURTIS ST. SANITARY S DREW COOK & SONS EXCAVATIN 572.09 CURTIS ST. SANITARY S DRIVE LINE OF DUBUQUE INC 222.75 PTO PART FOR WOODS MO DUBUQUE COMMUNITY SCHOOL D 842.07 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 866.69 ROOSEVELT MIDDLE SCHO 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COMMUNITY SCHOOL D 2590 ROOSEVELT MIDDLE SCHO DUBUQUE COUNTY ABSTRACT & 110 JOHNSON MARY SEARCH DUBUQUE COUNTY ABSTRACT & 110 COTTRELL JILL SEARCH DUBUQUE COUNTY AUDITOR 3459.94 FY21 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 491.83 FY21 FRANCHISE FEES DUBUQUE COUNTY ENERGY DIST 700 FY2021 PURCHASE OF SE DUBUQUE COUNTY EXTENSION 1280 HARVEST OF THE MONTH DUBUQUE COUNTY HISTORICAL 219.84 FY21 FRANCHISE FEES DUBUQUE COUNTY RECORDER 57 HISTORIC MILLWORK DIS DUBUQUE COUNTY RECORDER 66 RECORDING COSTS / FEE DUBUQUE COUNTY RECORDER 49 RECORDING COSTS / FEE DUBUQUE COUNTY RECORDER 34 FOUND IN SCAN FOLDER DUBUQUE COUNTY RECORDER 17 FOUND IN SCAN FOLDER DUBUQUE COUNTY RECORDER 47 RECORDING FEE FOR 28E DUBUQUE COUNTY SHERIFF 103 CITATIONS SERVED IN A DUBUQUE COUNTY SHERIFF 32 CITATIONS SERVED IN A DUBUQUE COUNTY SHERIFF 272 CITATIONS SERVED IN A DUBUQUE FIRE EQUIPMENT INC 31.9 RECHARGE 5# DRY CHEMI DUBUQUE HOSE & HYDRAULICS 38.32 FUEL FARM ELECTRICALP DUBUQUE HOSE & HYDRAULICS 179.7 EQUIPMENT SUPPLIES DUBUQUE HOSE & HYDRAULICS 36.78 TERMINAL WINDOW WASHE DUBUQUE SIGN COMPANY 104 STAIRS CLOSED SIGNS ( DUBUQUE SIGN COMPANY 233 PROVIDE AND INSTALL G DUBUQUE SIGN COMPANY 28.15 YELLOW DECALS DUBUQUE SIGN COMPANY 215.5 CUSTOM SNEEZE GUARD A DUBUQUE SIGN COMPANY 190 CHAPLAIN SCHMIDT ISLA E J VOGGENTHALER COMPANY 797.14 (3) BANDED BAR GRATES E J VOGGENTHALER COMPANY 270.73 (3) BANDED BAR GRATES E J VOGGENTHALER COMPANY 150.4 (3) BANDED BAR GRATES E J VOGGENTHALER COMPANY 285.76 (3) BANDED BAR GRATES E J VOGGENTHALER COMPANY 797.28 3223-(4) UNITS OF 5/1 E J VOGGENTHALER COMPANY 604 141-(5) PCS 1/4 PLATE E J VOGGENTHALER COMPANY 221.78 141-(12) PCS 3/16 HR EAGLE POINT ENERGY 5 1579.53 UTILITY EXPENSE - 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BRAKE CALIPERS 495196 05/05/2021 IW I MOTOR PARTS 2.80 3203-CLAMPS 495196 05/05/2021 IWI MOTOR PARTS 24.64 340-SPARK PLUGS 495196 05/05/2021 IW I MOTOR PARTS (16.00) 3470-CREDIT BATTERY CORE 495196 05/05/2021 IW I MOTOR PARTS 130.14 4903-STARTER 495196 05/05/2021 J & M GOLF INC 618.08 GRIPS 495196 05/05/2021 J&R RENTAL LLC 94.77 LINE TRIMMER 495196 05/05/2021 J&R RENTAL LLC 66.87 ROPE, BOLTS, CARBORATOR 495196 05/05/2021 JOANN FABRIC AND CRAFT STORES 203.82 CRAFT SUPPLIES MAKER SPAC 495196 05/05/2021 JOANN FABRIC AND CRAFT STORES 199.00 CRICUT MUG PRESS FOR MS 495225 05/12/2021 JOHN BEAN TECHNOLOGIES CORP 6,521.00 JET BRIDGE REPAIR & M 495196 05/05/2021 JOHN M ELLWORTH CO INC 57.89 132-DIESEL PUMP FILTERS 495273 05/12/2021 JONATHAN E BROKENS 91.50 TRAINING/TRAVEL REIMB 9of18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495254 05/12/2021 JULIEN DUBUQUE INT'L FILM FESTIVAL 50.00 SE21-045. SPECIAL EVE 495253 05/12/2021 JULIEN DUBUQUE INT'L FILM FESTIVAL 300.00 SE21-027 SPECIAL EVEN 495249 05/12/2021 JULIEN'S JOURNAL 345.00 ANNUAL SUBSCRIPTION F 495196 05/05/2021 KARDES INC 40.61 GAS, BROKENS, ILEA 495227 05/12/2021 KERRY W LEPPERT 113.96 APRIL 2021 MILEAGE AN 495196 05/05/2021 KEY CITY PRIDE 60.50 J CONNORS DEPT 60 ECONDEV 495196 05/05/2021 KEY CITY PRIDE 181.50 KCP LGBTQ VIRTUAL CONF 495196 05/05/2021 KEY CITY PRIDE 38.50 495196 05/05/2021 KEY CITY PRIDE 60.50 G BELL REGISTRATION CONF 495196 05/05/2021 KEY CITY PRIDE 60.50 REGISTRATION-MARIE WARE 603 05/05/2021 KIECKS CAREER APPAREL 805.00 POINTE BLANK HI LITE 495228 05/12/2021 KIMBERLY A HOOVER 19.95 REIMBURSEMENT FOR GAS FOR 585 05/05/2021 KONE INC 255.00 ELEVATOR MAINTENANCE: 495196 05/05/2021 LEISURE HOLDING INC & SUBSIDIARIES 150.00 ANNUAL FEE-HERCULES 495196 05/05/2021 LEISURE HOLDING INC & SUBSIDIARIES 371.16 ONLINE RESERV FEES -MARCH 495196 05/05/2021 LETTERJOY VENTURES LLC 500.00 SUBSCRIPT MO MAY PROGRAM ET210512 05/10/2021 LIFE LINE BILLING SYSTEMS LLC 97.34 AMBULANCE CREDIT CARD FEE ET210512 05/10/2021 LIFE LINE BILLING SYSTEMS LLC 1,885.47 AMBULANCE OVER -PAYMENT RE ET210512 05/10/2021 LIFE LINE BILLING SYSTEMS LLC 10,321.26 MONTHLY SERVICE CHARGE FO 495262 05/12/2021 LIFELINE AUDIO VIDEO TECHNOLOGIES 13,835.00 MIRACLE LEAGUE OF DUBUQUE 495250 05/12/2021 LIME ROCK SPRINGS CO 317.45 BHGC SNACK BAR 495250 05/12/2021 LIME ROCK SPRINGS CO 747.48 BEVERAGES THRU JUNE 3 495196 05/05/2021 LINK HYDRAULIC & SUPPLY 174.42 3228-REPAIR CYLINDER LEAK 495196 05/05/2021 LINKEDIN.COM 114.00 JOB AD -FACILITIES MGR 495196 05/05/2021 LOGMEIN USA, INC 480.50 GOTOMEETING & GOTOMYPC AD 495196 05/05/2021 LOGMEIN USA, INC 950.25 GOTOMYPC ADDITIONAL LICEN 495196 05/05/2021 LOGMEIN USA, INC 140.00 GOTOMEETING ADDITIONAL LI 495196 05/05/2021 LOGMEIN USA, INC 510.00 GOTOASSIST AND GOTOMEETIN 495196 05/05/2021 LOGMEIN USA, INC 1,490.55 OPENVOICE & OPENVOICE INT 495196 05/05/2021 LOWES COMPANIES INC 6.46 4002-PVC PIPE 495196 05/05/2021 LOWES COMPANIES INC 25.96 JANITORIAL SUPPLIES - CIT 495196 05/05/2021 LOWES COMPANIES INC 109.98 UTILITY CART FOR GRC 495196 05/05/2021 LOWES COMPANIES INC (0.42) 4002-CREDIT SALES TAX 495196 05/05/2021 LOWES COMPANIES INC 7.18 4002-SPRAY FOAM 495196 05/05/2021 LOWES COMPANIES INC 107.93 BATHROOM ACCESSORIES 495196 05/05/2021 LOWES COMPANIES INC 57.80 CAULK- TOOLS -FLORA POOL 495196 05/05/2021 LOWES COMPANIES INC 4.59 MVD T-STAT-CTRL RM -BL#75 495196 05/05/2021 LOWES COMPANIES INC 46.98 PROGRAM SUPPLIES GIA 495196 05/05/2021 LOWES COMPANIES INC 417.56 SHELVING FOR NEW OFFICE 495196 05/05/2021 LOWES COMPANIES INC 11.00 WIRE CUTTERS 495196 05/05/2021 LOWES COMPANIES INC 140.00 MULCH FOR TREE PLANTING 495196 05/05/2021 LOWES COMPANIES INC 92.26 PLUMBING SUPPLIES 495196 05/05/2021 LOWES COMPANIES INC 109.57 495196 05/05/2021 LOWES COMPANIES INC 439.92 2 SHELF UTILITY CARTS 495196 05/05/2021 LOWES COMPANIES INC 19.98 OUTLET RECEPTACLES FOR WR 495196 05/05/2021 LOWES COMPANIES INC 189.80 SAFETY VESTS 495196 05/05/2021 LOWES COMPANIES INC 17.98 TAPE MEASURE FOR #4408 495196 05/05/2021 LOWES COMPANIES INC 317.45 WALL SHELVING FOR LANDFIL 495196 05/05/2021 LYNN PEAVEY CO 360.20 LYNN PEAVEY 495196 05/05/2021 MAC TOOLS 85.98 133-NUT SPUTTER, PUNCH 495196 05/05/2021 MAC TOOLS 136.99 220-VACUUM PUMP 495196 05/05/2021 MACQUEEN EQUIPMENT GROUP 636.92 134-EJECTCYLINDER SEALKIT 495196 05/05/2021 MACQUEEN EQUIPMENT GROUP 51.38 4007-WHEEL STUDS & NUTS 495196 05/05/2021 MACQUEEN EQUIPMENT GROUP 494.70 4008-AIR CYLINDERS 495196 05/05/2021 MACQUEEN EQUIPMENT GROUP 383.50 4008-FUEL SENDER, STOPS 495196 05/05/2021 MAILCHAMP 85.00 MO SUBSCRIPT FEE 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 132.48 3452-MUD FLAPS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 68.82 3452-FASTNERS, LOCK PINS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 582.90 3455-DEF TANK HEADER ASSY 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 211.23 3455-FILTERS PM SERVICE 10 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 211.25 3455-PULLEYS, TENSIONER 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 138.50 3455-STARTER RELAY 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 658.08 3456-CORE,HARNESS, FITTING 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 56.49 3476-EQUIPMENT METER 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 78.32 4929-BRACKET 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 202.44 3455-ORINGS,FITTINGS,HOSE 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 392.59 3456-IDLER, ISOLATORS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 985.49 3456-RADIATORHOSES,SHROUD 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 162.60 3471-OIL SAMPLE KITS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC (856.37) 220-CREDIT PARTS RETURNS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 745.00 3455-DRAIN PLUG,SEATBELTS 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 710.81 3455-SPARE STARTER 495196 05/05/2021 MARTIN EQUIPMENT OF IL INC 174.17 4930-COVER 495196 05/05/2021 MCDONALD SUPPLY CO 450.04 495196 05/05/2021 MCDONALD SUPPLY CO 238.90 TOILET/URINAL KITS/PARTS 495196 05/05/2021 MCDONALD SUPPLY CO 10.82 WATER KEY #4417 495196 05/05/2021 MCGOVERN HARDWARE 179.92 WALKBEHIND SNOWBLOW PARTS 495196 05/05/2021 MCGOVERN HARDWARE 16.99 TORO PARTS 495196 05/05/2021 MCGRATH AUTOMOTIVE GROUP INC 22.52 2606-COOLANT TEMP SENSOR 495196 05/05/2021 MCGRATH AUTOMOTIVE GROUP INC 188.71 2608-CLOCK SPRING 495196 05/05/2021 MCGRATH AUTOMOTIVE GROUP INC 143.99 4903-BOLTS, PLATE 495196 05/05/2021 MCGRATH AUTOMOTIVE GROUP INC (112.40) 4903-CREDIT BOLTS, PLATE 495196 05/05/2021 MCGRATH AUTOMOTIVE GROUP INC 65.76 1909-BUMP STOPS 495252 05/12/2021 MEDIACOM 136.90 POD MARINA 495252 05/12/2021 MEDIACOM 136.90 2484 WILBRECHT LANE-F 495196 05/05/2021 MENARDS LUMBER CO 10.96 FURNITURE FELT PADS 495196 05/05/2021 MENARDS LUMBER CO 43.82 GARAGE DOOR REMOTE/BATTER 495196 05/05/2021 MENARDS LUMBER CO 3.17 HARDWARE-BHGC DOWNSPOUT 495196 05/05/2021 MENARDS LUMBER CO 103.74 MURIATIC ACID-CLN HEAT EX 495196 05/05/2021 MENARDS LUMBER CO 90.27 PLUMBING PARTS-EPP 495196 05/05/2021 MENARDS LUMBER CO 12.89 SHOP VAC BAGS 495196 05/05/2021 MENARDS LUMBER CO 23.84 50:1 PRE MIX FUEL 495196 05/05/2021 MENARDS LUMBER CO 12.66 FLORA PLUMBING REPAIRS 495196 05/05/2021 MENARDS LUMBER CO 29.04 RIGGING FOR ARTWORK 495196 05/05/2021 MENARDS LUMBER CO 18.92 STAR BITS FOR #4459 495196 05/05/2021 MENARDS LUMBER CO 369.99 WINDOW AIR CONDITIONER 495196 05/05/2021 MENARDS LUMBER CO 180.21 495196 05/05/2021 MENARDS LUMBER CO 49.57 BLINDS FOR WINDOW 495196 05/05/2021 MENARDS LUMBER CO 17.93 DISPOSAL STOPPER 495196 05/05/2021 MENARDS LUMBER CO 8.43 DOOR STOP 495196 05/05/2021 MENARDS LUMBER CO 59.19 EPP WATER LINE REPAIRS 495196 05/05/2021 MENARDS LUMBER CO 119.94 LIGHTING FOR MCALEECE 495196 05/05/2021 MENARDS LUMBER CO 546.33 LOCATE PAINT 495196 05/05/2021 MENARDS LUMBER CO 100.46 MENARDS TAC TEAM 495196 05/05/2021 MENARDS LUMBER CO 45.61 SAFETY VESTS, GLOVES 495196 05/05/2021 MENARDS LUMBER CO 3.97 TEFLON TAPE#4417 495196 05/05/2021 MENARDS LUMBER CO 29.99 TILE DRAIN AG -TOOL BOXES 495196 05/05/2021 MENARDS LUMBER CO 13.92 BLANK PLATE, PUTTY KNIFE 495196 05/05/2021 MENARDS LUMBER CO 57.00 CO DETECTORS 495196 05/05/2021 MENARDS LUMBER CO 49.99 LADDER FOR FUEL TRUCK 495196 05/05/2021 MENARDS LUMBER CO 47.06 LAUNDRY DETERGENT 495196 05/05/2021 MENARDS LUMBER CO 75.50 MISC REPAIR PARTS-EPP 495196 05/05/2021 MENARDS LUMBER CO 20.99 POWER WASHER EXCHANGED 495196 05/05/2021 MENARDS LUMBER CO 11.34 PROGRAM SUPPLIES 495202 05/07/2021 MFPRSI 183,352.54 DED:0020 MFPRSI 495196 05/05/2021 MICHAELS ARTS & CRAFTS 106.96 CRAFT SUPPLIES MAKER SPAC 495196 05/05/2021 MID-IOWA SOLID WASTE CO INC 4,418.38 TRASH COMPACTOR REPAIRS 495266 05/12/2021 MIDWEST TAPE LLC 385.34 FY21 ADULT SERVICES D 495266 05/12/2021 MIDWEST TAPE LLC 177.95 FY21 ADULT SERVICES A ET210501 05/05/2021 MIDWESTONE BANK 82.00 2020.11 ALL OTHER VOUCHER 11 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210501 05/05/2021 MIDWESTONE BANK 1,319.63 2021.01 PORT OUT VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 10.00 2021.03 FUP YOUTH ET210501 05/05/2021 MIDWESTONE BANK 208.00 2021.03 NED VOUCHER HAP ET210501 05/05/2021 MIDWESTONE BANK 391.00 2021.03 PRO-R ALL OTHER V ET210501 05/05/2021 MIDWESTONE BANK 36.00 2021.03 PRO-R PORT OUT VO ET210501 05/05/2021 MIDWESTONE BANK 521.00 2021.04 PRO-R FUP FAMILY ET210501 05/05/2021 MIDWESTONE BANK 912.00 2021.05 FUP YOUTH ET210501 05/05/2021 MIDWESTONE BANK 12,281.00 2021.05 NED VOUCHER HAP ET210501 05/05/2021 MIDWESTONE BANK 5,333.00 2021.05 PBV HAP ET210501 05/05/2021 MIDWESTONE BANK 41,035.68 2021.05 PORT OUT VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 1,544.00 2021.05 TENANT PROTECTION ET210501 05/05/2021 MIDWESTONE BANK 662.00 2021.05 VASH ET210501 05/05/2021 MIDWESTONE BANK 3.00 2020.11 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 82.00 2020.12 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 371.00 2020.12 PRO-R PORT OUT VO ET210501 05/05/2021 MIDWESTONE BANK 3.00 2021.01 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 232.00 2021.02 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 1,331.63 2021.03 PORT OUT VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 10.00 2021.04 FUP YOUTH ET210501 05/05/2021 MIDWESTONE BANK 3.00 2021.04 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 5,097.00 2021.04 PRO-R ALL OTHER V ET210501 05/05/2021 MIDWESTONE BANK 603.00 2021.04 PRO-R PORT OUT VO ET210501 05/05/2021 MIDWESTONE BANK 8,565.00 2021.05 FUP FAMILY ET210501 05/05/2021 MIDWESTONE BANK 1,000.00 2021.05 NEW LANDLORD BONU ET210501 05/05/2021 MIDWESTONE BANK 3.00 2020.12 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 4.00 2021.02 PRO-R FUP YOUTH ET210501 05/05/2021 MIDWESTONE BANK 243.00 2021.03 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 6,171.00 2021.04 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 939.00 2021.04 FUP FAMILY ET210501 05/05/2021 MIDWESTONE BANK 1,600.00 2021.05 NO LOSS VACANCY B ET210501 05/05/2021 MIDWESTONE BANK 82.00 2021.01 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 3.00 2021.02 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 1,331.63 2021.02 PORT OUT VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 3.00 2021.03 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 322.00 2021.04 NED VOUCHER HAP ET210501 05/05/2021 MIDWESTONE BANK 3,875.26 2021.04 PORT OUT VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 414,569.00 2021.05 ALL OTHER VOUCHER ET210501 05/05/2021 MIDWESTONE BANK 4,351.00 2021.05 HOMEOWNER HAP ET210501 05/05/2021 MIDWESTONE BANK 5,445.00 2021.05 MOD REHAB HAP ET210501 05/05/2021 MIDWESTONE BANK 678.00 2021.05 PORT IN VOUCHER H 495196 05/05/2021 MIKE FINNIN FORD LLC 93.71 1821-SEAT BELT BUCKLE 495196 05/05/2021 MIKE FINNIN FORD LLC 100.67 4913-PARK BRAKE CABLES 495196 05/05/2021 MIKE FINNIN FORD LLC 49.88 0901-COOLANT HOSE 495196 05/05/2021 MIKE FINNIN FORD LLC 320.45 1831-SEAT BACK FOAM,COVER 495196 05/05/2021 MINDEDGE INC 39.00 SEMINAR FEE-G NOEL 495196 05/05/2021 MINNESOTA CONTINUING LEGAL EDUC 720.00 SEMINAR FEE FOR S STICKFO 495196 05/05/2021 MI-T-M CORP 508.16 1913-REPAIR PUMP TO WORK 495196 05/05/2021 MI-T-M CORP 164.90 132-TRIGGER GUN,WAND ASSY 495196 05/05/2021 MOLO SAND & GRAVEL COMPANY 74.75 3/4"BASE-FENCE POST BASE 495196 05/05/2021 MONOPRICE INC 34.42 POWER CABLES FOR PCS/MONI 495196 05/05/2021 MONOPRICE INC 799.99 MONITOR FOR IT MANAGER 495196 05/05/2021 MONOPRICE INC 84.85 CUBICLE MONITOR MOUNTS 495196 05/05/2021 MOTION INDUSTRIES INC 20.15 SPRAYER PARTS 495196 05/05/2021 MOTION INDUSTRIES INC 21.49 495196 05/05/2021 MOTION INDUSTRIES INC 52.06 3201-CHAIN PINS & FREIGHT 611 05/12/2021 MR ROOTER PLUMBING 7,817.36 CLEANING THE LEACHATE 495196 05/05/2021 MUNICIPAL EMERGENCY SERVICES INC 2,902.23 UNIFORMS FOR NEW HIRES 495238 05/12/2021 MURRILL, MIKE K 21.63 UB REFUND 495196 05/05/2021 MUTUAL WHEEL COMPANY 399.51 TOOL BOX #4463 495196 05/05/2021 MUTUAL WHEEL COMPANY 12.69 4002-SOLENOID 12 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 MUTUAL WHEEL COMPANY 166.64 4002-SPOT MIRRORS 495196 05/05/2021 MUTUAL WHEEL COMPANY 6.03 3298-MARKER LIGHTS 495196 05/05/2021 MUTUAL WHEEL COMPANY 70.56 4008-PR-VALVE 495196 05/05/2021 MUTUAL WHEEL COMPANY 83.32 4008-SPOT MIRROR 495196 05/05/2021 MUTUAL WHEEL COMPANY 648.16 3413-DRUMS, SHOES, KITS 495196 05/05/2021 MUTUAL WHEEL COMPANY 37.50 3450-REAR MUD FLAPS 587 05/05/2021 MUTUAL WHEEL COMPANY 2,452.16 1921-(8) CAST SHOES 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 40.92 132-OIL FOR SMALL ENGINES 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 71.97 2602-OIL FOR PM SERVICE 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 88.18 3455-PM FILTER, BELT 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 12.40 3456-FILTER PM SERVICE 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 9.81 JULE STORES -PM FILTER 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 17.05 STORES -FILTERS PM SERVICE 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 10.98 125MINI-WD-40 SPRAY 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 38.88 340-RIVERWALK EQUIP OIL 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 32.49 3471-SOCKETDRIVER REDUCER 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 206.77 JULE STORES -PM FILTERS 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 59.88 220-GLASS CLEANER 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 61.33 3455-FILTERS PM SERVICE 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 84.64 OIL 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 37.60 TIRE GAUGE FOR TREE CREW 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 59.98 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 35.68 3455-PM FILTER,WINDOWCLIP 495196 05/05/2021 NAPA AUTO PARTS & SUPPLY 4.62 4012-AIR FILTER 609 05/12/2021 NAPA AUTO PARTS & SUPPLY 177.12 VEHICLE SUPPLIES 495196 05/05/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 495.00 AMBULANCE DOCUMENTATION 495196 05/05/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 495.00 CERTIFIED AMBULANCE DOCUM 495196 05/05/2021 NATIONAL ENVIRONMENTAL HEALTH ASSOC 130.00 TLINK CPFS CREDENTIAL REN 495196 05/05/2021 NATIONAL RESTAURANT ASSOCIATION EDU (37.59) SERVSAFE TAX RETURNED 495196 05/05/2021 NATIONAL RESTAURANT ASSOCIATION EDU (12.53) SERVSAFE TAX RETURNED 495196 05/05/2021 NCTRC 105.00 TR CERTIFICATION-TONY 495196 05/05/2021 NETWORK SOLUTIONS LLC 18.42 MONTHLY EMAIL CHARGE MARI 495196 05/05/2021 NETWORK SOLUTIONS LLC 85.98 RENEWAL IMAGINEDUBUQUE.CO 495196 05/05/2021 NETWORK SOLUTIONS LLC 59.98 RENEWAL PORTOFDUBUQUEMARI 495196 05/05/2021 NETWORK SOLUTIONS LLC 122.97 RENEWAL DBQCOSHEFIFF.COM 495196 05/05/2021 NETWORK SOLUTIONS LLC 139.00 SSL RENEWAL FOR WEBLINK.0 495196 05/05/2021 NETWORK SOLUTIONS LLC 139.00 SSL RENEWAL MAPS.CITYOFDU 495196 05/05/2021 NETWORK SOLUTIONS LLC 10.58 GROWING SUSTAINABLE COMMU 495196 05/05/2021 NETWORK SOLUTIONS LLC (249.00) REFUND FOR SSL RENEWAL FR 495196 05/05/2021 NETWORK SOLUTIONS LLC 249.00 SSL RENEWAL FREEDOM.CITYO 495196 05/05/2021 NICHOLS CONTROLS & SUPPLY 46.92 AIR SWITCH FOR RTU-75-02 495196 05/05/2021 NICHOLS CONTROLS & SUPPLY 15.15 FAN BELT 495196 05/05/2021 NICHOLS CONTROLS & SUPPLY 106.56 FURNACE FILTERS 495196 05/05/2021 NICHOLS CONTROLS & SUPPLY 19.12 REPLACE BELT 610 05/12/2021 NORTHEAST IOWA COMMUNITY COLLEGE 337.02 FY21 FRANCHISE FEES ET210522 05/10/2021 OPENEDGE - GLOBAL PAYMENTS 114.14 POD MARINA MONTHLY CC FEE ET210520 05/10/2021 OPENEDGE - GLOBAL PAYMENTS 1,255.08 MILLER RIVERVIEW PARK MO ET210521 05/10/2021 OPENEDGE - GLOBAL PAYMENTS 2,620.82 DMASWA MONTHLY CC FEES 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 224.91 141-GREEN BOX PAINT 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 390.94 2690-TWO BATTERIES 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 7.99 3212-JB WELD CLEARWELD 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 16.96 CAR WASH SUPPLIES -SHOP 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 85.94 1922-BATTERY 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 85.16 2608-FRONT BRAKE PAD SET 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 85.16 2609-FRONT BRAKE PADS 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 5.99 ELEC TERMINAL #4445 495196 05/05/2021 O'REILLY AUTOMOTIVE INC 27.99 INVERTER FOR GAS DETECTOR 495196 05/05/2021 O'TOOLE OFFICE SUPPLY COMPANY 84.31 OFFICE SUPPLIES - WRRC US 495196 05/05/2021 O'TOOLE OFFICE SUPPLY COMPANY 47.00 O'TOOLES-NOTARY STAMPS 601 05/05/2021 OVERDRIVE INC 681.32 FY21 ADULT SERVICES AUDIO 13 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 615 05/12/2021 OVERDRIVE INC 794.76 FY21 ADULT SERVICES A 615 05/12/2021 OVERDRIVE INC 931.50 OVERDRIVE MARK RECORD 601 05/05/2021 OVERDRIVE INC 6,408.14 DOWNLOADABLE BOOKS 601 05/05/2021 OVERDRIVE INC 1,800.76 FY21 YOUNG ADULT EBOO 615 05/12/2021 OVERDRIVE INC 628.39 FY21 ADULT SERVICES E 495196 05/05/2021 OVERHEAD DOOR COMPANY 56.65 GARAGEDOOR KEYPAD(KELLYS) 495196 05/05/2021 OVERHEAD DOOR COMPANY 216.30 GARAGE DOOR REMOTES 574 05/05/2021 PARKING INC 1,561.25 FIVE FLAGS RAMP REPAI 574 05/05/2021 PARKING INC 237.50 IOWA RAMP REPAIRS 495196 05/05/2021 PAYPAL P-CARD PAYMENTS 499.00 FAC MNGR JOB POST ON IFMA 495196 05/05/2021 PAYPAL P-CARD PAYMENTS 925.58 GOLF SUPPLIES FOR PROSHOP 495196 05/05/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY CREDIT CARD PROCE 495196 05/05/2021 PAYPAL P-CARD PAYMENTS 200.00 TIME CLOCK FOR PUBLIC WOR 487857 04/30/2021 PITNEY BOWES INC 5,000.00 52050408 RESERVE ACCOUNT 495196 05/05/2021 PITNEY BOWES INC 180.00 POSTAGE MACHINE RENTAL 495256 05/12/2021 PLATINUM HOSPITALITY LLC 224.90 BLACKHILLS - UTILITY 495256 05/12/2021 PLATINUM HOSPITALITY LLC 2,788.99 CONSTELLATION - UTILI 495256 05/12/2021 PLATINUM HOSPITALITY LLC 7,995.10 ALLIANT - ELECTRIC RE 495196 05/05/2021 PUBLIC SAFETY CENTER 375.00 PSC PEPPER SPRAY 495196 05/05/2021 PUBLIC SAFETY CENTER 1,921.00 PSC UNIFORM ITEMS 495235 05/12/2021 QUADIENT LEASING USA, INC 6,213.15 N19101419 N19101749 495196 05/05/2021 QUILL CORPORATION 26.90 2: 3 RING BINDERS 589 05/05/2021 RAINBO OIL COMPANY 555.25 OIL FOR THE FLOODWALL 495258 05/12/2021 RANDOM HOUSE LLC 30.00 ADULT AUDIO TITLES 495196 05/05/2021 RAYMOND GEDDES 339.84 TEEN SUMMER READING PRIZE 495196 05/05/2021 RELIABLE INDUSTRIES INC 183.17 3292-ARGOTALL HYDROFILTER 495196 05/05/2021 RESTAURANTS 148.90 JIMY JOHNS-HAZWOPER TRAIN 495196 05/05/2021 RESTAURANTS 56.64 590 05/05/2021 RIVER CITY PAVING 14,253.38 ASPHALT FOR FY21 591 05/05/2021 RIVER CITY STONE 698.85 FILL FOR WATER MAIN R 591 05/05/2021 RIVER CITY STONE 1,577.04 STONE FOR FY21 495196 05/05/2021 RND SIGNS 266.91 DOG WASTE SIGNS 495196 05/05/2021 ROCK AUTO 375.74 1915-CLOCK SPRING,FREIGHT 495196 05/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 137.54 4050-DECK WHEELS 495196 05/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 50.96 4052-DECK WHEELS 495196 05/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 15.58 BRAKE LEVER #4454 495196 05/05/2021 ROEDER OUTDOOR POWER EQUIPMENT 54.26 DRIVE BELT #4486 495219 05/12/2021 ROUSSELOT INC 3,819.39 FY21 FRANCHISE FEES ET210513 05/10/2021 RXBENEFITS INC 73,527.57 FY21 RXBENEFITS 495196 05/05/2021 SADLER POWER TRAIN INC 29.16 DIESEL EXHAUST FLUID 495196 05/05/2021 SADLER POWER TRAIN INC 161.10 3101-SPRINGS,U BOLTS,NUTS 495196 05/05/2021 SADLER POWER TRAIN INC 43.16 125MINI-LIGHTS 495196 05/05/2021 SADLER POWER TRAIN INC 369.82 132-SPARE TARP ARMS 495196 05/05/2021 SADLER POWER TRAIN INC 17.74 TRAILER MARKER LIGHTS 495196 05/05/2021 SAGE PARTS 447.35 TERMINAL JET BRIDGE PART 495196 05/05/2021 SAMS CLUB #4973 23.94 SAMS CLUB 495196 05/05/2021 SAMS CLUB #4973 16.03 ZIPLOCK BAGS FOR THE LAB 495196 05/05/2021 SAMS CLUB #4973 449.94 SHELVING-BSMNT CITY HALL 495230 05/12/2021 SAMUEL J WHITE 61.00 TRAINING/TRAVEL REIMB 495196 05/05/2021 SEARS 66.03 REPLACEMENT CIRCUIT BOARD 495196 05/05/2021 SECRETARY OF STATE 30.00 NOTARY REN - MARIMAN 495196 05/05/2021 SECRETARY OF STATE 30.00 NOTARY REN MCCLIMON 495267 05/12/2021 SEDONA STAFFING 110.00 TIM HITZLER TEMPORARY 495196 05/05/2021 SENECA COMPANIES 315.91 133-OIL DISPENSER VALVE 600 05/05/2021 SERVICE ONE INC 1,475.00 REPLACE TUBE FOR BOIL 614 05/12/2021 SERVICE ONE INC 4,954.00 REPLACED 4 BOILER TUB 600 05/05/2021 SERVICE ONE INC 1,475.00 REPLACE BOILER TUBE 495196 05/05/2021 SEWER EQUIPMENT 758.01 2703-BEARINGS & FREIGHT 495196 05/05/2021 SHUTTERFLY 133.18 LIB DIRECTOR HIST OF DIRE 495196 05/05/2021 SID TOOL CO. INC 40.00 ROPE FOR CART PATHS 14 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 SID TOOL CO. INC 53.76 WORK GLOVES FOR STAFF ET210514 05/10/2021 SID'S 160.64 BUNKER HILL ALCOHOL PURCH ET210515 05/10/2021 SID'S 84.66 BUNKER HILL ALCOHOL PURCH ET210507 05/05/2021 SID'S 97.81 BUNKER HILL ALCOHOL PURCH ET210450 04/29/2021 SISCO 275.00 FY21 SISCO COBRA ADMIN ET210511 05/10/2021 SISCO 275.00 FY21 SISCO COBRA ADMIN 495196 05/05/2021 SIXSECONDS 989.45 TRAINING MATERIALS 495196 05/05/2021 SKI RACING CATALOG 121.25 FAIRWAY YARDAGE POST PART 495196 05/05/2021 SMITH SYSTEM D.I.I. 411.53 SMITH TRAINING 495196 05/05/2021 SOCIETY FOR HUMAN RESOURCES MGMT 219.00 MEMBERSHIP DUES-G NOEL 495196 05/05/2021 SOUTHERN LABWARE INC (161.08) RETURN OF THERMOMETER 495196 05/05/2021 SPAHN & ROSE LUMBER 20.43 LUMBER -HARVEST VIEW 495196 05/05/2021 SPAHN & ROSE LUMBER 66.04 POST FOR SIGNS 495196 05/05/2021 SPAN PUBLISHING INC 298.00 NATL LE DIRECTORY 495196 05/05/2021 SQUARE INC 1,710.00 INSTALLATION FEE 495196 05/05/2021 SQUARE INC 15.00 PROPERTY MAINTENANCE - 5T ET210502 05/04/2021 STANDARD INSURANCE CO 18.41 FY21 LIFE INSURANCE MONTH 495196 05/05/2021 STAPLES ADVANTAGE 98.32 ENG OFFICE SUPPLIES 495196 05/05/2021 STAPLES ADVANTAGE 41.78 ENG POST IT NOTES 495196 05/05/2021 STAPLES ADVANTAGE 94.99 PRINTER CARTRIDGE-COMISKE 495196 05/05/2021 STAPLES ADVANTAGE 40.42 VOLUNTEER RECOG SUPPLIES 495196 05/05/2021 STAPLES ADVANTAGE 43.99 INK CARTRIDGE-PEGGY TELEW 495196 05/05/2021 STAPLES ADVANTAGE 390.93 STAPLES 495196 05/05/2021 STAPLES ADVANTAGE 156.81 OFFICE SUPPLIES 495196 05/05/2021 STAPLES ADVANTAGE 99.99 VOICE RECORDER FOR LIB BD 495196 05/05/2021 STAPLES ADVANTAGE 331.08 495196 05/05/2021 STAPLES ADVANTAGE 39.98 PLASTIC STORAGE DRAWERS 495196 05/05/2021 STEEL MART 59.65 BASE HOLDER -VETS 495196 05/05/2021 STEEL MART 55.10 BASE ANCHORS-MCALEECE 495196 05/05/2021 STEEL MART 12.00 STEEL #4445 495196 05/05/2021 STEEL MART 32.50 CATCH BASIN ROD 495196 05/05/2021 STEEL MART 147.10 SCRAP STEEL -CART SKIDS 495196 05/05/2021 STEEL MART 150.00 USED TUB 495196 05/05/2021 STETSON BUILDING PRODUCTS INC 5.10 BACKER RODS -FLORA POOL 495196 05/05/2021 STETSON BUILDING PRODUCTS INC 60.00 MARKING PAINT 495196 05/05/2021 STEVES ACE HARDWARE 39.99 1958-COIL 495196 05/05/2021 STEVES ACE HARDWARE 11.17 ANCHORS 495196 05/05/2021 STEVES ACE HARDWARE 349.00 GAS GRILL 495196 05/05/2021 STEVES ACE HARDWARE 28.99 LOPPER 495196 05/05/2021 STEVES ACE HARDWARE 23.74 ORINGS/WASHERS SUTTON 495196 05/05/2021 STEVES ACE HARDWARE 7.42 SPRINGS FOR SHOP-GATORS 495196 05/05/2021 STEVES ACE HARDWARE 913.75 TORO ZERO TURN MOWER 495196 05/05/2021 STEVES ACE HARDWARE 14.38 WALK TILLER 495196 05/05/2021 STEVES ACE HARDWARE 9.99 BBQ GRILL BRUSH 495196 05/05/2021 STEVES ACE HARDWARE 21.47 CITY HALL IRRIGATION FIX 495196 05/05/2021 STEVES ACE HARDWARE 14.69 EPP WATER REPAIRS 495196 05/05/2021 STEVES ACE HARDWARE 8.49 PLUMBING PARTS 495196 05/05/2021 STEVES ACE HARDWARE 12.99 RAKE 495196 05/05/2021 STEVES ACE HARDWARE 14.54 WRENCH- FASTENERS -POOLS 495196 05/05/2021 STEVES ACE HARDWARE 23.00 2742-REPAIR UNIT TO START 495196 05/05/2021 STEVES ACE HARDWARE 47.70 CHAIN 495196 05/05/2021 STEVES ACE HARDWARE 99.75 CHAIN SAW PARTS -SUPPLIES 495196 05/05/2021 STEVES ACE HARDWARE 66.96 CONCRETE TOOLS 495196 05/05/2021 STEVES ACE HARDWARE 12.53 EMPLOYEE SIGNS 495196 05/05/2021 STEVES ACE HARDWARE 5.99 HOSE ADAPTOR 495196 05/05/2021 STEVES ACE HARDWARE 6.99 SQUARE PLUG-EPP PLUMBING 495196 05/05/2021 STEVES ACE HARDWARE 4.84 SUPPLIES 495196 05/05/2021 STEVES ACE HARDWARE 1,967.94 TREES FOR 5TH ST 495196 05/05/2021 STEVES ACE HARDWARE 11.12 WIRE TO HANG ARTWORK 495196 05/05/2021 STEVES ACE HARDWARE 34.50 4079-REPAIR UNIT TO START 15 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 STEVES ACE HARDWARE 8.99 DOUBLE SIDED TAPE 495196 05/05/2021 STEVES ACE HARDWARE 4.99 GORILLA GLUE -SHOP 495196 05/05/2021 STEVES ACE HARDWARE 4.88 PIPE THREAD/SEAL-PORT IRR 495196 05/05/2021 STEVES ACE HARDWARE 14.99 PLIERS FOR #4422 495196 05/05/2021 STEVES ACE HARDWARE 103.92 RAKES 495196 05/05/2021 STEVES ACE HARDWARE 9.59 SHOP TOOLS 495222 05/12/2021 SUNNYCREST MANOR 4,441.02 FY21 FRANCHISE FEES 495196 05/05/2021 SUPERIOR WELDING SUPPLY CO 160.96 2690-WELDING WIRE, ARGON 495196 05/05/2021 SUPERIOR WELDING SUPPLY CO 174.00 3298-ELECTRODES, NOZZLES 495196 05/05/2021 SUPERIOR WELDING SUPPLY CO 44.62 2691-WELD GLOVES, JACKET 495236 05/12/2021 SYDNEY A MOQUIN 24.64 VACCINE POD - MILEAGE 495196 05/05/2021 TANDEM TIRE & AUTO SERVICE 93.70 DECK & STEER TIRES 495196 05/05/2021 TCS BASYS CONTROLS 57.28 TEMP SNSR-CTRL RM-BLD#75 495196 05/05/2021 TCS BASYS CONTROLS 76.75 TMP TRNSMIT-CTRL RM #75 495206 05/07/2021 TEAMSTERS LOCAL UNION #120 2,430.00 DED:1340 UNION DUES 495206 05/07/2021 TEAMSTERS LOCAL UNION #120 315.00 DED:1310 UNION DUES 495206 05/07/2021 TEAMSTERS LOCAL UNION #120 240.00 DED:1311 UNION DUES 495196 05/05/2021 TELEGRAPH HERALD 350.00 JOB AD-MAINT SUPERVISOR 495196 05/05/2021 TELEGRAPH HERALD 45.50 SEWER MAINT-13% 495196 05/05/2021 TELEGRAPH HERALD 350.00 WAT DIS MAINT PT-REPOSTED 495196 05/05/2021 TELEGRAPH HERALD 55.57 ZBA 3/25/2021 AGENDA PUBL 612 05/12/2021 TELEGRAPH HERALD 260.00 ADVERTISING FOR GLASS 495196 05/05/2021 TELEGRAPH HERALD 350.00 JOB AD -WATER DIST MAINTWK 495196 05/05/2021 TELEGRAPH HERALD 52.50 SEWER MAINT-15% 495196 05/05/2021 TELEGRAPH HERALD 252.00 SEWER MAINT-72% 495196 05/05/2021 TELEGRAPH HERALD 350.00 CUSTODIAN I (MFC) 495196 05/05/2021 TELEGRAPH HERALD 350.00 JOB AD-WAT DIST MAINT PT 495196 05/05/2021 TELEGRAPH HERALD 12.95 THONLINE MNTHLY FEE 495196 05/05/2021 TELEGRAPH HERALD 57.91 ZAC AGENDA 4/7/21 PUBLISH 593 05/05/2021 TELEGRAPH HERALD 378.74 CLAIMS AND REVENUE PU 495233 05/12/2021 THAT MAN HOME MAINTENANCE REPAIR 21,600.00 CONSTRUCTION WORK DON 495196 05/05/2021 THE BATTERY CENTER 135.80 BATTERIES FOR CONTROL CEN 495196 05/05/2021 THE FLAG COMPANY INC 159.00 RETAINER RINGS/COUNTERWEI 495196 05/05/2021 THE LOCKSMITH EXPRESS 7.70 PROPERTY MAINT - FEDERAL 495196 05/05/2021 THE LOCKSMITH EXPRESS 6.00 KEYS FOR PIC LOCKS 495196 05/05/2021 THE LOCKSMITH EXPRESS 110.00 495196 05/05/2021 THE LOCKSMITH EXPRESS 7.70 PROPERTY MAINTENANCE - FF 580 05/05/2021 THE PAINTER LADY LLC 0.00 PAINT WALLS WINDOW 495196 05/05/2021 THEISEN SUPPLY INC 204.88 495196 05/05/2021 THEISEN SUPPLY INC 20.98 ANTIFRZ & PWR BTN-#3901 495196 05/05/2021 THEISEN SUPPLY INC 19.93 CONCRETE TOOLS 495196 05/05/2021 THEISEN SUPPLY INC 11.99 FLASHLIGHT BATTERY 495196 05/05/2021 THEISEN SUPPLY INC 49.99 HOSE FOR WATER TANK #4421 495196 05/05/2021 THEISEN SUPPLY INC 16.99 LIGHT BULB 495196 05/05/2021 THEISEN SUPPLY INC 33.99 LOCKS FOR FIRE VALVES 495196 05/05/2021 THEISEN SUPPLY INC 34.22 CHAIN SAW CHAINS 495196 05/05/2021 THEISEN SUPPLY INC 17.97 LOCATE PAINT 495196 05/05/2021 THEISEN SUPPLY INC (29.88) RETURN COUPLERS -PUMP 495196 05/05/2021 THEISEN SUPPLY INC 13.98 THEISENS WISCO K9 495196 05/05/2021 THEISEN SUPPLY INC 64.53 TOOLS FOR SEWER REPAIRS 495196 05/05/2021 THEISEN SUPPLY INC 350.00 UNIFORM JACKETS 495196 05/05/2021 THEISEN SUPPLY INC 20.98 GLOVES FOR WAYNE 495196 05/05/2021 THEISEN SUPPLY INC 24.86 LAUNDRY DETERGENT 495196 05/05/2021 THEISEN SUPPLY INC 99.98 RAIN COATS 495196 05/05/2021 THEISEN SUPPLY INC 71.98 WEED SPRAY 495196 05/05/2021 THEISEN SUPPLY INC 29.98 3104-MESH SCREENS 495196 05/05/2021 THEISEN SUPPLY INC 3.99 BATTERIES -WIND METER 495196 05/05/2021 THEISEN SUPPLY INC 29.88 COUPLERS -PUMP 495196 05/05/2021 THEISEN SUPPLY INC 31.97 FUEL FOR SMALL EQUIPMENT 495196 05/05/2021 THEISEN SUPPLY INC 10.99 HUNTER GREEN PAINT 16 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 THEISEN SUPPLY INC 46.99 LOPPER FOR CUTTING BRUSH 495196 05/05/2021 THEISEN SUPPLY INC 36.99 SPRAYER GUN FOR ATV SPRAY 495196 05/05/2021 THEISEN SUPPLY INC 15.99 WIRE STRIPPERS/CRIMPER 495196 05/05/2021 THEISEN SUPPLY INC 30.99 WRENCH 495196 05/05/2021 THOMPSON TIRE & RETREAD 353.92 TIRES #1570/FLAT REPAIR 495196 05/05/2021 THOMPSON TIRE & RETREAD 50.00 FLAT TIRE REPAIRS #4414 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 329.90 1910-HVAC SENSORS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 85.26 2606-REAR BRAKE PADS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 348.64 2682-CCV HOUSING, SENSOR 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 84.82 2682-CRANKCASE FILTER 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 88.37 3241-V CLAMP, GASKET 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC (18.86) 3409-CREDIT IPR VALVE 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 313.27 3409-IPR VALVE 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 143.90 4008-TWO BATTERIES 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 63.76 125BIG-CRANKCASE SENSOR 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC (195.87) 125BIG-CREDIT OIL PAN 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 392.27 1907-ACCELERATOR PEDAL 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 23.24 1910-RADIATOR CAP 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 85.26 2603-REAR BRAKE PADS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 44.05 2653-AXLE GASKETS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 163.98 STORES -FILTER PM SERVICE 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 297.63 2681-CCV HOUSING, FREIGHT 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 368.74 3222-REAR BRAKE CHAMBERS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 114.86 3401-BRAKE CHAMBER MOUNT 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 76.75 3409-FLIPOUT ARM,RECEIVER 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 130.32 125BIG-HEATCONVEX MIRRORS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 45.50 2653-AXLE STUDS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 100.72 3409-AXLE STUDS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 75.54 3416-AXLE STUDS 495196 05/05/2021 THOMPSON TRUCK & TRAILER INC 212.31 3417-CAC HOSE ET210523 05/10/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,824.16 FY21 FSA 495196 05/05/2021 TRAFFIC SAFETY STORE 1,183.80 42" GRABBER TRAFFIC CONES 495239 05/12/2021 TRAMS, RANDY H 8.37 UB REFUND ET210526 05/10/2021 TRANSFIRST 1,597.14 PASSPORT PARKING MONTHLY ET210524 05/10/2021 TRANSFIRST 171.00 BUS TICKET SALES - CC FEE ET210525 05/10/2021 TRANSFIRST 273.40 RAMPS - MONTHLY CC FEES ET210528 05/10/2021 TRANSFIRST 241.21 INTERMODAL RAMP CC FEES ET210527 05/10/2021 TRANSFIRST 4,582.88 UB/PARKING TICKETS CC FEE ET210508 05/05/2021 TREASURER STATE OF IOWA 42,774.00 UTILITY EXCISE & SALES TA ET210530 05/11/2021 TREASURER STATE OF IOWA 4,530.00 RECREATION DEPT. SALES TA 495196 05/05/2021 TRI STATE TRUCK EQUIPMENT 69.96 3252-HANDLE & FREIGHT 572 05/05/2021 TRI-STATE PORTA POTTY INC 505.00 BERGFELD EPP BACK EN 572 05/05/2021 TRI-STATE PORTA POTTY INC 160.00 PORTABLE RESTROOM AT 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 99.67 3245-DPF CLAMPS 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 63.45 3401-BRAKE CHAMBER RF 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 24.95 3413-WHEEL SEAL 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 82.82 2681-CCV FILTER 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 232.80 3218-SHOE KITS, DRUMS 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 57.94 STORES -FILTERS PM SERVICE 613 05/12/2021 TRUCK COUNTRY OF IOWA INC 353.00 BLOWER 10 BATTERIES 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 37.90 141-WIPER BLADES 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 61.95 3216-PIGGYBACK CHAMBER 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 218.20 3245-WINDOW REGULATOR 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 195.88 JULE STORES -PM FILTERS 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 20.31 PARTS FOR CRANE ON #3901 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 19.92 125MINI-WIPER BLADES 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 53.65 3201-BATTERY STUD BRACKET 495196 05/05/2021 TRUCK COUNTRY OF IOWA INC 232.80 4002-BRAKE KITS & DRUMS 594 05/05/2021 TRUCK COUNTRY OF IOWA INC 338.36 3245-DIAGNOSE CONDITI 495196 05/05/2021 TRUPANION 256.67 TRUPANION K9 17 of 18 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 495196 05/05/2021 TRUPAR 73.76 495196 05/05/2021 UCLA 649.00 495259 05/12/2021 UNION HOERMANN PRESS 125.05 FY21 FRANCHISE FEES 495196 05/05/2021 UNITED STATES PLASTIC CORP 39.02 495198 05/07/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY 495260 05/12/2021 UNIVERSITY OF DUBUQUE 300.00 SE21-036 GRAD FEST AN 495196 05/05/2021 UPS GROUND FREIGHT 14.33 495196 05/05/2021 UPS GROUND FREIGHT 9.65 SHIPPING CHARGES 495196 05/05/2021 UPS GROUND FREIGHT 18.54 UPS ET210529 05/10/2021 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 495196 05/05/2021 USPS 100.25 USPS 495196 05/05/2021 USPS 11.00 POSTAGE STAMPS 495196 05/05/2021 USPS 26.35 POSTAGE TO MAIL CARDS 495196 05/05/2021 USPS 74.00 RETURNED BAG AND CLUBS 495196 05/05/2021 VAN METER INDUSTRIAL INC 622.33 495196 05/05/2021 VAN METER INDUSTRIAL INC 270.63 LED LIGHTING FOR PARKS 495196 05/05/2021 VAN METER INDUSTRIAL INC 159.88 LED LIGHTING -PARKS 495196 05/05/2021 VAN METER INDUSTRIAL INC 131.25 STATUS BULBS FOR STOCK 495196 05/05/2021 VERIZON WIRELESS SERVICES LLC 22,266.01 PHONES AND DEVICES 495196 05/05/2021 VESSCOINC 489.20 495196 05/05/2021 VISTAPRINT.COM 711.99 SLEEVES UP COVID VAC STIC 495196 05/05/2021 WALMART 29.84 COFFEE POTS 495196 05/05/2021 WELDON TIRE 577.17 3451-REPLACE TIRE RF 495196 05/05/2021 WELDON TIRE 668.17 3451-REPLACE TIRE 495196 05/05/2021 WELDON TIRE 38.80 3482-REPAIR FLAT TIRE RR 495196 05/05/2021 WELDON TIRE 16.75 3450-REPAIR FLAT TIRE LR 495196 05/05/2021 WELDON TIRE 16.80 3480-REPAIR FLAT TIRE 595 05/05/2021 WENZEL TOWING SERVICE 187.50 2653-TOW FROM FLORA P 495229 05/12/2021 WISCONSIN INDEPENDENT NETWORK LLC 905.00 5 MONTHS 1 GB INTERNE 495196 05/05/2021 WOODWORKERS SOURCE 244.24 WOOD FOR MAKER SPACE 495196 05/05/2021 YOUR THERAPY SOURCE INC 31.50 SUMMER GRAB/GO BAGS 596 05/05/2021 ZOLL MEDICAL CORPORATION 696.36 VARIOUS MEDICAL SUPPL 495196 05/05/2021 ZOOM VIDEO COMMUNICATIONS INC 29.98 $ 2,394,625.70 18 of 18