Approval of City ExpendituresCopyrighted
June 21, 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 Council approval-MVM Memo City Manager Memo
Memo Staff Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions 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: June 17, 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 June 21, 2021 meeting. Payments on these expenses will
be made June 23, 2021.
In addition, Finance is submitting expenses paid since June 9, 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:sv
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: June 17, 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
June 21, 2021 meeting. Payments on these expenses will be made
June 23, 2021.
In addition, Finance is submitting expenses paid since June 9, 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. 13'h St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 199-21
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 21 st day of June, 2021.
Dann . S ank, Mayor Pro Tem
Attest:
g' rr� //. A a 4
Adrienne N. Breitfelder, tity Clerk
COUNCIL APPROVAL
PAY DATE: 6/23/2021
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
3M
$ 557.51 1 ROLL BLUE NON -PUNCH
3M
217.12 1 ROLL CLEAR TRANSFER
A & G ELECTRIC COMPANY
295 INSTALL POWER QUALITY
A & G ELECTRIC COMPANY
2250.84 WIRE EXHAUST FAN AND
A & G ELECTRIC COMPANY
709.33 MFC ELECTRICAL SERV C
A&L GREAT LAKES LABORATORI
506.33 COMPOST TESTING
AABLE PEST CONTROL CO
40 BHGC BUILDING THRU JU
AABLE PEST CONTROL CO
45 MONTHLY PEST SERVICE
ACCO UNLIMITED CORPORATION
686.94 FLORA POOL
ACCURATE ANALYTICAL TESTIN
80 DUST WIPE TESTING LEA
ACUSHNET CO
-210 GOLF BALLS CLUBS AND
ACUSHNET CO
200.18 GOLF BALLS CLUBS AND
ACUSHNET CO
623.91 GOLF BALLS CLUBS AND
ACUSHNET CO
262.76 GOLF BALLS CLUBS AND
ACUSHNET CO
268.17 GOLF BALLS CLUBS AND
ADVANCE DESIGNS
962.5 T-SHIRTS FOR FBO OSHK
ADVANTAGE SHEET METAL INC
457.12 BAD PRESSURE SWITCH 0
AHMANN'S LAWN CARE INC
260 JULY 2020 TO JUNE 202
AIRGAS USA LLC
2900.37 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2906.53 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2904.68 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2276.26 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2503.83 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2726.46 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2167.1 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2832.53 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.55 ARGON TANK RENTAL
AIRGAS USA LLC
3.1 SMALL ACETYLENE AND S
AIRGAS USA LLC
68.72 CYLINDER RENTAL ATTH
AIRGAS USA LLC
51.35 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
16.96 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
177.93 MEDICAL OXYGEN FORAM
ALEX AIR APPARATUS INC
33680 VARIOUS EXTRICATION T
ALLIANT ENERGY
909.73 ACCOUNT 1918776516
ALLIANT ENERGY
241.83 ACCOUNT 1918776516
ALLIANT ENERGY
639.39 ACCOUNT 0463511000
ALLIANT ENERGY
639.39 ACCOUNT 0463511000
ALLIANT ENERGY
86.17 ACCOUNT 6477860931
ALLIANT ENERGY
17.67 2247 CENTRAL - ELECTR
ALLIANT ENERGY
52708.13 ELECTRICITY COSTS
ALLIANT ENERGY
1112.96 FOR PARK AND RECREATI
ALLIANT ENERGY
518.83 FOR PARK AND RECREATI
ALLIANT ENERGY
125.96 FOR PARK AND RECREATI
ALLIANT ENERGY
383.78 FOR PARK AND RECREATI
ALLIANT ENERGY
90.07 FOR PARK AND RECREATI
1of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
45253.66 ENERGY COSTS FOR STRE
ALLIANT ENERGY
439.36 FY21 - 1503 W. 3RD ST
ALLIANT ENERGY
529.05 ADMINISTRATIVE OFFICE
ALLIANT ENERGY
292.4 ADMINISTRATIVE OFFICE
ALLIANT ENERGY
86.47 ADMINISTRATIVE OFFICE
ALLIANT ENERGY
79.92 ADMINISTRATIVE OFFICE
ALLIANT ENERGY
568.41 FBO OFFICES/HANGAR Q
ALLIANT ENERGY
16.82 FBO OFFICES/HANGAR Q
ALLIANT ENERGY
122.83 FBO OFFICES/HANGAR Q
ALLIANT ENERGY
521.76 ARFF BLD FUEL FARM A
ALLIANT ENERGY
521.76 ARFF BLD FUEL FARM A
ALLIANT ENERGY
775.82 AIRFIELD LIGHTING AND
ALLIANT ENERGY
14.04 AIRFIELD LIGHTING AND
ALLIANT ENERGY
5.96 T-HANGARS AND LIGHTS
ALLIANT ENERGY
1.82 T-HANGARS AND LIGHTS
ALLIANT ENERGY
8.28 T-HANGARS AND LIGHTS
ALLIANT ENERGY
336.44 FY21 - 1805 CENTRAL H
ALLIANT ENERGY
2999.09 FY21 - CITY HALL
ALLIANT ENERGY
521.14 665 JEFFERSON
ALLIANT ENERGY
58.65 ENERGY COSTS FOR 1521
ALLIANT ENERGY
114.5 ENERGY COSTS FOR 1521
ALLIANT ENERGY
298.93 1850 LINCOLN
ALTORFER INC
523 SCISSOR LIFT RENTAL F
AMERICAN POLICE CANINE ASS
65 ANNUAL DUES J BROKEN
ANGELA BISHOP
375 GA STIPEND #GA801- SP
APPLIED ECOLOGICAL SERVICE
468 VALENTINE PARK ENVIRO
APPLIED ECOLOGICAL SERVICE
1200 32ND ST BASIN
APPLIED ECOLOGICAL SERVICE
320 CREEKWOOD PARK
ARAMARK UNIFORM SERVICES
20.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES
12.5 MECHANIC UNIFORM CLEA
AREA RESIDENTIAL CARE
211.45 FY21 FRANCHISE FEES
AREA RESIDENTIAL CARE
87.84 FY21 FRANCHISE FEES
AREA RESIDENTIAL CARE
224.61 FY21 FRANCHISE FEES
AREA RESIDENTIAL CARE
68.29 FY21 FRANCHISE FEES
ASBURY SENIOR LIVING LLC
6375 APRIL RENTS FOR COVID
A-TEC RECYCLING INC
1065.54 COLLECTION AND PROPER
A-TEC RECYCLING INC
383.59 COLLECTION AND PROPER
AUTOMOTIVE ENTERPRISES (Al
97.59 FY21 FRANCHISE FEES
AV FUEL
3843.87 AVIATION FUEL FOR RES
AV FUEL
18099.65 AVIATION FUEL FOR RES
AV FUEL
18077.61 AVIATION FUEL FOR RES
AV FUEL
18260.41 AVIATION FUEL FOR RES
AY MCDONALD MFG CO
12291.6 FY21 FRANCHISE FEES
AY MCDONALD MFG CO
538.75 FY21 FRANCHISE FEES
BAKER & TAYLOR CO BOOKS
4018.15 FY21 DISCOUNTED DVD M
BAKER & TAYLOR CO BOOKS
29.7 FRIENDS BOOKS TO GO P
BAKER & TAYLOR CO BOOKS
460.13 FRIENDS BOOKS TO GO P
BAKER & TAYLOR CO BOOKS
109.96 FRIENDS BOOKS TO GO P
BAKER & TAYLOR CO BOOKS
47.82 FRIENDS BOOKS TO GO P
2of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BAKER & TAYLOR CO BOOKS
175.36 FRIENDS BOOKS TO GO P
BAKER & TAYLOR CO BOOKS
421.09 ADULT BOOKS FOR COLLE
BAKER & TAYLOR CO BOOKS
77.98 ADULT BOOKS FOR COLLE
BARD MATERIALS CENTRAL
322.69 CONCRETE TO POUR STRE
BARD MATERIALS CENTRAL
340.63 CONCRETE STREET PATCH
BARD MATERIALS CENTRAL
976 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
680.67 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
462.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
280 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
410.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
199 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
471.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
806 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
152.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
152.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
688 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
446.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
1222.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
1344 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
152.5 CONCRETE TO POUR STRE
BARRON MOTOR INC
349.9 2607-(2) FRONT WHEEL
BARRON MOTOR INC
2.55 2606-(1) OIL PAN DRAI
BARRON MOTOR INC
183.9 1843-(2) FRONT BRAKE
BARRON MOTOR INC
156.32 1820-(2) REAR BRAKE R
BARRON MOTOR INC
174.95 2610-(1) WHEEL BEARIN
BENJAMIN R HUNT
100 JUNE 2 TO JUN 15 202
BENJAMIN W JOHANNSEN
40 JUNE 2 TO JUN 15 202
BI-COUNTY DISPOSAL INC
50 TRANSFER THE SCRAP ME
BIECHLER ELECTRIC INC
116.18 REPAIR FAULTY CONNECT
BIECHLER ELECTRIC INC
490 REPLACE SECURITY LIGH
BILL MILLER LOGGING INC
265 FOR LANDSCAPED AREAS
BLACK HILLS/IOWA GAS UTILI
25.66 2407 QUEEN STREET ELE
BLACK HILLS/IOWA GAS UTILI
20.41 2414 WINDSOR ELECTRIC
BLACK HILLS/IOWA GAS UTILI
28.83 351 E 15TH GAS BILL
BLACK HILLS/IOWA GAS UTILI
63.2 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
57.66 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
1279.44 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
37.79 FY21 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
3151.26 BUILDING GAS SERVICES
BLACK HILLS/IOWA GAS UTILI
125.25 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
33.29 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
106.64 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
28.35 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
56.07 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI
31.43 PARK AND RECREATION T
BLACK HILLS/IOWA GAS UTILI
126.93 ACCT 2305841676 MAY 2
BLACK HILLS/IOWA GAS UTILI
126.93 ACCT 2305841676 MAY 2
BLACK HILLS/IOWA GAS UTILI
660.35 GAS SERVICE FOR MAY 2
BLACK HILLS/IOWA GAS UTILI
48.15 UTILITY EXPENSE - GAS
3of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI
59.23 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
93.57 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
109.97 1805 CENTRAL AVE SUIT
BLACK HILLS/IOWA GAS UTILI
21.79 2601 JACKSON GAS BILL
BLACKHAWK AUTOMATIC SPRINK
340 ANNUAL FIRE SPRINKLER
BLACKSTONE ENVIRONMENTAL 1
876.25 MORRISON BROTHERS ENV
BLACKSTONE ENVIRONMENTAL 1
211.25 MORRISON BROTHERS ENV
BODENSTEINER IMPLEMENT COM
207.44 FITTINGS
B-PLUS DUBUQUE LLC
31.9 6PK 3V LITHIUM - 2
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CALLAWAY GOLF SALES COMPAN
225.48 GOLF BALLS
CALLAWAY GOLF SALES COMPAN
195.18 GOLF BALLS
CANDACE EUDALEY-LOEBACH
616.61 MIDTOWN NEIGHBORHOOD
CAPITAL SANITARY
228 JANITORIAL SUPPLIES
CAPITAL SANITARY
55.88 TOILET TISSUE FOR MAR
CAPITAL SANITARY
58.4 LIDS TOILET TISSUE A
CAPITAL SANITARY
32.47 LIDS TOILET TISSUE A
CAPITAL SANITARY
1634.27 SOAP HAND TOWELS CA
CAPITAL SANITARY
19.33 SOAP HAND TOWELS CA
CAPITAL SANITARY
62.79 ICE SCOOPS
CAPITAL SANITARY
21.33 ICE SCOOPS
CAPITAL SANITARY
11.85 ICE SCOOPS
CAPITAL SANITARY
22.51 ICE SCOOPS
CAPITAL SANITARY
193.36 JANITORIAL SUPPLIES F
CAPITAL SANITARY
65.67 JANITORIAL SUPPLIES F
CAPITAL SANITARY
36.48 JANITORIAL SUPPLIES F
CAPITAL SANITARY
69.32 JANITORIAL SUPPLIES F
CAPITAL SANITARY
108.62 JANITORIAL SUPPLIES
CAPITAL SANITARY
17.32 GREEN PAPER CUT IN HA
CAPITAL SANITARY
9.64 JANITORIAL SUPPLIES F
CAPITAL SANITARY
3.27 JANITORIAL SUPPLIES F
CAPITAL SANITARY
1.82 JANITORIAL SUPPLIES F
CAPITAL SANITARY
3.45 JANITORIAL SUPPLIES F
CDW GOVERNMENT INC
1821.3 CISCO CATALYST 2960L
CENTER POINT INC
449.4 ADULT SERVICES LARGE
CHEMSEARCH
243.87 220-(1) INSIDE OUT HV
CHRISTOPHER J LESTER
51.59 GAS REIMBURSEMENT FOR
CINTAS CORP
65.66 FY2021 UNIFORMS
CINTAS CORP
74.3 FY2021 UNIFORMS
CINTAS CORP
168.77 FY2021 UNIFORMS
CINTAS CORP
156.77 FY2021 UNIFORMS
CINTAS CORP
65.66 FY2021 UNIFORMS
CINTAS CORP
74.3 FY2021 UNIFORMS
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
49.32 CLEAN RUGS FOR FEDERA
CINTAS CORP
463.79 (2) LOGO MATS
4of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
65.66 FY2021 UNIFORMS
CINTAS CORP
74.3 FY2021 UNIFORMS
CINTAS CORP
168.77 FY2021 UNIFORMS
CINTAS CORP
4.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
4.52 ANNUAL CHARGE FOR MON
CINTAS CORP
7 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
11.52 ANNUAL CHARGE FOR MON
CINTAS CORP
323.72 RUGS TOWELS AND RAGS
CINTAS CORP
326.54 RUGS TOWELS AND RAGS
CINTAS CORP
89 WEEKLY MAT AND MOP SE
CINTAS CORP
30.23 WEEKLY MAT AND MOP SE
CINTAS CORP
16.8 WEEKLY MAT AND MOP SE
CINTAS CORP
31.91 WEEKLY MAT AND MOP SE
CINTAS CORP
89 WEEKLY MAT AND MOP SE
CINTAS CORP
30.22 WEEKLY MAT AND MOP SE
CINTAS CORP
16.8 WEEKLY MAT AND MOP SE
CINTAS CORP
31.91 WEEKLY MAT AND MOP SE
CINTAS CORP
165.74 CLEANING THE RESTROOM
CINTAS CORP
56.29 CLEANING THE RESTROOM
CINTAS CORP
31.28 CLEANING THE RESTROOM
CINTAS CORP
59.4 CLEANING THE RESTROOM
CINTAS CORP
5.6 MATS AND SHOP TOWELS
CINTAS CORP
13.83 MATS AND SHOP TOWELS
CINTAS CORP
6.08 MATS AND SHOP TOWELS
CINTAS CORP
6.08 MATS AND SHOP TOWELS
CINTAS CORP
5.6 MATS AND SHOP TOWELS
CINTAS CORP
13.83 MATS AND SHOP TOWELS
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
32.25 MATS CLOTHS SHOP TO
CINTAS CORP
32.26 MATS CLOTHS SHOP TO
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
CINTAS CORP
206.17 133-UNIFORM MAINTENAN
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
5of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS FIRST AID & SAFETY
168.37 MEDICINE CABINET REP
CINTAS FIRST AID & SAFETY
95.01 MEDICINE CABINET REP
CITY CLERK REFUNDS
300 SE21-046 SALVATION AR
CITY CLERK REFUNDS
50 GRANDVIEW GALLOP DAMA
CITY OF DUBUQUE - UB
228.86 665
CITY OF DUBUQUE - UB
231.28 1922 WHITE STREET #2-
CITY OF DUBUQUE - UB
131.37 1850 LINCOLN
COBAN TECHNOLOGIES INC
185.64 DVR CABLES FOR CAR CA
COBAN TECHNOLOGIES INC
15 ESTIMATED SHIPPING/HA
COBAN TECHNOLOGIES INC
1235 MVD-VLX-TR
COBAN TECHNOLOGIES INC
1045 MVD-VLX-DS
COBAN TECHNOLOGIES INC
15 ESTIMATED SHIPPING/HA
COBRA PUMA GOLF
529.13 GOLF CLUBS
COBRA PUMA GOLF
1149 CLUBS APPAREL AND G
COBRA PUMA GOLF
972 CLUBS APPAREL AND G
COBRA PUMA GOLF
681.18 CLUBS APPAREL AND G
COBRA PUMA GOLF
-1248 CLUBS APPAREL AND G
COBRA PUMA GOLF
-474 CLUBS APPAREL AND G
COFFMAN ASSOCIATES INC
49373 MASTER PLAN PROFESSIO
COLE PAPERS INC
125 SOAP FOR SCBA WASHER
COLONIAL PAINTING & DECORA
179.76 SHOP SUPPLIES FOR GLO
COMMAND SECURITY SOLUTIONS
135 ANNEX ALARMS -JUNE
COMMAND SECURITY SOLUTIONS
81 CITY HALL ALARMS - JU
COMMUNICATIONS ENGINEERING
375 POD MARINA
COMMUNICATIONS ENGINEERING
14135.29 QUOTE #030363 FIREWAL
COMMUNICATIONS ENGINEERING
317.62 RESOLVE THE DOOR CONT
COMMUNICATIONS ENGINEERING
107.87 RESOLVE THE DOOR CONT
COMMUNICATIONS ENGINEERING
59.93 RESOLVE THE DOOR CONT
COMMUNICATIONS ENGINEERING
113.87 RESOLVE THE DOOR CONT
COMMUNITY FOUNDATION OF GR
6000 2021 SPONSORSHIP FOR
COMMUNITY SOLUTIONS OF EAS
1598 APRIL 2021 STAFF CHAR
CONLON CONSTRUCTION CO
38895.97 PARKING RAMP EMERGENC
CONVIVIUM HOSPITALITY
626 SHELTER MEALS FOR APR
COOK APPRAISAL LLC
4000 ANALYSIS FOR WELL #5
CYNTHIA WASHINGTON
365 GA STIPEND #GA805 - S
DALSING MASTER PLUMBING IN
202.95 SUTTON KIDDIE POOL
DAVID MCKENNA
360 JUNE 2 TO JUN 15 202
DEBRA A SEARLES
26.88 MAY 2021 MILEAGE/PARK
DELL MARKETING LP
1871.43 AMERICORPS LAPTOP REP
DELL MARKETING LP
1703.99 HOUSING DEPT LAPTOP -
DELL MARKETING LP
3976 HOUSING DEPT LAPTOP -
DELL MARKETING LP
1871.43 1 LAPTOP COMPUTER FOR
DELL MARKETING LP
2554.98 5 - DESKTOP COMPUTERS
DELL MARKETING LP
1277.49 5 - DESKTOP COMPUTERS
DELL MARKETING LP
2554.98 5 - DESKTOP COMPUTERS
DELL MARKETING LP
309.9 EQUOTE #3000084584503
DELL MARKETING LP
154.95 COMPUTER-DESKTOP-IH/A
DELL MARKETING LP
2026.38 DELL LATITUDE 5520 BU
DELL MARKETING LP
474.13 1 DESKTOP COMPUTER W
6of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DELL MARKETING LP
464.85 FORESTRY FOREMAN OFF
DELL MARKETING LP
3906.42 QUOTE #3000085771206.
DELL MARKETING LP
1996.37 REPLACEMENT LAPTOP
DESMAN ASSOCIATES
5172.5 IOWA & LOCUST ST PARK
DESMAN ASSOCIATES
173.85 IOWA & LOCUST ST PARK
DIAMOND MOWERS INC
4273.58 4006-
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
44.41 TOWN CLOCK AREA
DITTMER RECYCLING INC
44.42 TOWN CLOCK AREA
DITTMER RECYCLING INC
57.47 BHGC
DITTMER RECYCLING INC
57.48 BHGC
DITTMER RECYCLING INC
451.04 LANDFILL FEES- 20 YRD
DIVISION OF LABOR
160 BOILER INSPECTIONS AT
DIVISION OF LABOR
42.4 BOILER INSPECTION AT
DIVISION OF LABOR
14.4 BOILER INSPECTION AT
DIVISION OF LABOR
8 BOILER INSPECTION AT
DIVISION OF LABOR
15.2 BOILER INSPECTION AT
DIVISION OF LABOR
40 BOILER INSPECTION FOR
DIVISION OF LABOR
40 HEAT TRANSFER PRODUCT
DREW COOK & SONS EXCAVATIN
2995 1735 N. GRANDVIEW
DUBUQUE COMMUNITY SCHOOL D
298.16 FY21 FRANCHISE FEES
DUBUQUE COUNTY E911 BOARD
2259.6 4TH QUARTER(MARCH-JUN
DUBUQUE COUNTY E911 BOARD
107.6 RADIO SYSTEM ACCESS F
DUBUQUE COUNTY E911 BOARD
538 4TH QUARTER(MARCH-JUN
DUBUQUE COUNTY E911 BOARD
242.1 MONTHLY RADIO ACCESS
DUBUQUE COUNTY RECORDER
104 PREGLER JOSEPH & KEL
DUBUQUE COUNTY RECORDER
104 PEACOCK DAVED & CHER
DUBUQUE COUNTY RECORDER
27 3049 ASBURY RD REZONI
DUBUQUE COUNTY RECORDER
247 APRIL 2021 RECORDING
DUBUQUE COUNTY SHERIFF
41 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
229 CITATIONS SERVED IN M
DUBUQUE COUNTY SHERIFF
84 CITATIONS SERVED IN M
DUBUQUE FIRE EQUIPMENT INC
62.58 POOLS MCALEECE POD
DUBUQUE FIRE EQUIPMENT INC
13.42 POOLS MCALEECE POD
DUBUQUE FIRE EQUIPMENT INC
20 POOLS MCALEECE POD
DUBUQUE FIRE EQUIPMENT INC
16 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
48 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
23.7 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
61.95 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
142.95 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
16 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
227.78 POOLS MCALEECE POD
DUBUQUE FIRE EQUIPMENT INC
276.95 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
16 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
872.6 PARK AREAS
DUBUQUE FIRE EQUIPMENT INC
347.7 SERVICE 12 RECREATION
DUBUQUE FIRE EQUIPMENT INC
144.8 CITY HALL - SERVICE 0
DUBUQUE MARINA
320.83 REPAIR & LABOR ON FIR
DUBUQUE RACING ASSOCIATION
4.95 5/14 CEO INTERVIEW LU
7of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE SCREW PRODUCTS INC
717.92 FY21 FRANCHISE FEES
DUBUQUE SIGN COMPANY
65 #4459
DUBUQUE SOUTH POINTE LLC
22110.71 FY20-FY21 TIF PAYMENT
DUBUQUE VISITING NURSE ASS
219.28 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
188 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
188 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
417.7 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
281.48 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
229.7 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
41.7 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
62.55 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
41.7 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
52.13 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
104.25 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
52.13 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
93.83 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
41.7 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
142.61 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
256.87 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.69 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
5000 COMPENSATION FOR SERV
DUBUQUE VISITING NURSE ASS
1611.4 JULY 2020-MARCH 2O21
DUBUQUE VISITING NURSE ASS
2750.8 JULY 2020-MARCH 2O21
DUBUQUE VISITING NURSE ASS
591.15 VISITING NURSES ASSOC
DUBUQUE VISITING NURSE ASS
274.73 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
155.95 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
58.45 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.97 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
48.71 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.97 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.97 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
58.45 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.97 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
38.97 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
673.2 AMY AND AMANDA S TIME
DUBUQUE VISITING NURSE ASS
120.8 AMY AND AMANDA S TIME
DUBUQUELAND DOOR COMPANY
225.63 GARAGE DOOR REPAIRS 0
DUPACO COMMUNITY CREDIT UN
1296.08 1850 LINCOLN ST
EAGLE POINT ENERGY ONE LLC
1751.94 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC
595 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC
330.55 SOLAR PRODUCTION FOR
EAGLE POINT ENERGY ONE LLC
628.05 SOLAR PRODUCTION FOR
EAST CENTRAL INTERGOVERN A
714 16TH ST DETENTION BAS
8of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
EAST CENTRAL INTERGOVERN A
408 16TH ST DETENTION BAS
EASTERN IOWA ASPHALT MAINT
4946 MCALEECE PARKING LOT
EBSCO SUBSCRIPTION SERVICE
9214.38 PROPRIETARY DATABASES
ECOSPHERE TECHNOLOGIES LLC
282 #89-9001 - COLIFORM W
ECOSPHERE TECHNOLOGIES LLC
28 SHIPPING - INV#15929
ED M FELD EQUIPMENT CO INC
698.25 5 SETS OF GLOVES PLUS
ELIZABETH BURNS
415 GA STIPEND #GA802 - S
ENCAP INC
4032.5 LOWER BEE BRANCH FLOA
ENCAP INC
10301.5 LOWER BEE BRANCH FLOA
ENVISION SPORTS DESIGNS
78 PINK SHIRTS
ENVISION SPORTS DESIGNS
592 PINK SHIRTS
ENVISION SPORTS DESIGNS
85 INSPECTOR SHIRTS FOR
ETHAN GOTT
405 GA STIPEND #GA803 - S
EXPRESS EMPLOYMENT PROFESS
994.46 TEMP WORKER FOR THE P
EXPRESS EMPLOYMENT PROFESS
826.56 TEMP WORKER AT PUBLIC
EXPRESS EMPLOYMENT PROFESS
1033.2 TEMP WORKER IN PUBLIC
FEDEX
37.43 BOND DOCUMENTS TO AHL
FEDEX
30.01 SHIPPING COSTS
FERGUSON WATER WORKS SUPPL
937.5 PRO -RATED MIU S
FISCHER BROS LLC
9362.5 INSTALL 2 NEW FIBERG
FISCHER BROS LLC
23250 RESTORATION
FOTH INFRASTRUCTURE & ENVI
2017.7 REHABILITATE RUNWAY L
FOUNTAIN OF YOUTH PROGRAM
250 CDBG FUNDS-3.500LM1 -
GANSEN EXCAVATING INC
1050 PUSH OFF SOLID FILL A
GEISLER BROTHERS COMPANY
6807 2219 RHOMBERG
GEISLER BROTHERS COMPANY
1491.25 QUARTERLY PM CHECKS A
GEISLER BROTHERS COMPANY
439.75 BLOWER FAN REPLACEMEN
GIERKE ROBINSON COMPANY IN
213.98 SHOVELS CONCRETE RAK
GIESE MANUFACTURING CO INC
3366.77 FY21 FRANCHISE FEES
GIESE SHEET METAL CO INC
315 FULL PREVENTATIVE MAI
GIESE SHEET METAL CO INC
155 FULL PREVENTATIVE MAI
GILLIG LLC
352.25 125BIG-(5) BOTTOM BUL
GILLIG LLC
614.39 2692-(4) U BOLTS (1)
GILLIG LLC
972 125BIG-(12) SURGE TAN
GILLIG LLC
328.32 STORES-(12) PM FILTER
GINA M HODGSON
19.71 5/1/21 TO 06/08/21 MI
GOODWIN TUCKER GROUP
264.87 MAINTENANCE ON OVEN I
GRAYMONT WESTERN LIME INC
3858.36 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3862.8 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3821.36 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3816.92 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3887.96 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3825.8 HIGH CALCIUM QUICKLIM
GREAT LAKES CHAPTER-AAAE
395 ANNUAL CONFERENCE REG
GREATER DUBUQUE DEVELOPMEN
25000 FY 21 CONTRACTED SVCS
GREATER DUBUQUE DEVELOPMEN
2033.75 FY 21 CONTRACTED SVCS
HACH CHEMICAL COMPANY
78.8 #2488349 - NITRATE 10
HACH CHEMICAL COMPANY
84.57 #204649 - NITROGEN N
HACH CHEMICAL COMPANY
68.55 #30749 - NITROGEN NI
9of19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
HACH CHEMICAL COMPANY
50.22 SHIPPING - INV#124931
HARTIG DRUG COMPANY
40.57 SUN SCREEN HAND SANI
HATCH BUILDING SUPPLY
1065.13 12 - 2 X 2 ADA CURB
HEIAR BROTHERS FENCING INC
912 VALENTINE PARK FENCE
HEIMAN INC
223.6 (3) BULLARD ECLIPSE B
HENDERSON PRODUCTS INC
121.53 3203C-(1) RUBBER SKIR
HENDERSON PRODUCTS INC
604.93 3206-(1) PIN 1.25 X 9
HENDERSON PRODUCTS INC
1132.33 3203C-(1) CONVEYOR BE
HENDERSON PRODUCTS INC
1831.74 3203-(1) CONVEYOR BEL
HENDRICKS FEED & SEED CO I
597.51 WEED SPRAY
HENDRICKS FEED & SEED CO I
271.9 WEED SPRAY
HILLS & DALES CHILD DEVELO
283.57 FY21 FRANCHISE FEES
HILLS & DALES CHILD DEVELO
68.92 FY21 FRANCHISE FEES
HINMAN HOME REPAIR LLC
2600 CONSTRUCTION WORK DON
HOLY FAMILY CATHOLIC SCH00
17.15 REIMBURSEMENT FOR MIL
HORSFIELD MATERIALS INC
840.13 6 1/2 CY C-4 MIX CONC
HORSFIELD MATERIALS INC
581.63 4 1/2 CY C-4 MIX CONC
HORSFIELD MATERIALS INC
387.75 3 CY C-4 MIX CONCRETE
HORSFIELD MATERIALS INC
840.13 6 1/2 CY C-4 MIX CONC
HORSFIELD MATERIALS INC
452.38 3 1/2 CY C-4 MIX CONC
HOUSING
25.4 REFUND PERMIT FEE - 0
HOUSING
5000 1740 KEY WAY DRIVE
HOYA OPTICAL LABS OF AMERI
57.25 PRESCRIPTION SAFETY G
HYDRITE CHEMICAL COMPANY
1500 AC518101 - CITRIC ACI
HYDRITE CHEMICAL COMPANY
99 LTL TRANSPORTATION SU
HYGIENIC LABORATORY
500 LAB #1693315-05/12/21
IMWCA
13582.96 TPA 411 PAYMENTS - 5/
IMWCA
14446.33 TPA 411 PAYMENTS-5/1/
INDEPENDENT PUBLIC ADVISOR
1500 QUARTERLY RETAINER SE
INGRAM LIBRARY SERVICES IN
2321.88 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN
-7.59 ADULT BOOKS FOR LIBRA
INGRAM LIBRARY SERVICES IN
282.94 FY21 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
1386.3 FY21 YOUNG ADULT BOOK
INTELIUS SCREENING SOLUTIO
1236.92 FY21 BACKGROUND CHECK
IOWA BASED MILLING LLC
7835.4 ASPHALT MILLING ON WH
IOWA COMMUNITIES ASSURANCE
96.29 FY21 DAMAGE CLAIMS
IOWA DEPT OF PUBLIC SAFETY
4284 FY21 IOWA SYSTEM FEES
IOWA DEPT OF PUBLIC SAFETY
5940 IOWA SYSTEM FEES FOR
IOWA NORTHLAND REGIONAL CO
1111.5 IOWA WASTE EXCHANGE S
IOWA STATE UNIVERSITY
150 REPLACEMENT PUZZLE PI
IOWA WORKFORCE DEVELOPMENT
175 5 FLAGS NORTH INSPECT
IOWA WORKFORCE DEVELOPMENT
175 5 FLAGS SOUTH INSPECT
J & J POOL SPA & BILLARDS
23.98 REAGANTS
J & J POOL SPA & BILLARDS
16.38 REAGANTS
J & R SUPPLY COMPANY
100 3/4 TO 1 BUSHING
J & R SUPPLY COMPANY
240 PIPE AND GASKET LUBE
J & R SUPPLY COMPANY
32.5 LATHE FOR STAKING WAT
J & R SUPPLY COMPANY
2898 6 DIAMETER DIP PIPE F
J & R SUPPLY COMPANY
480 BLUE MARKING PAINT FO
10 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
J & R SUPPLY COMPANY
240 TAPPING SADDLES
J & R SUPPLY COMPANY
105 KENT SEAL FOR VAULTS
J & R SUPPLY COMPANY
190 PIPE WRAPS
J & R SUPPLY COMPANY
205 PIPE WRAPS
J & R SUPPLY COMPANY
1330 CHAINS FOR FIRE HYDRA
J & R SUPPLY COMPANY
1200 HYDRANT VALVE FOR FLU
J & R SUPPLY COMPANY
2280 HYDRANT VALVE FOR FLU
J & R SUPPLY COMPANY
2210 CHECK VALVES FOR INPL
J & R SUPPLY COMPANY
70 SERVICE CONNECTION (P
J & R SUPPLY COMPANY
795 COPPER SERVICE LINE F
J & R SUPPLY COMPANY
990 KENT SEAL
J & R SUPPLY COMPANY
540 12 - 24 MANHOLE HOOKS
JACKSON COUNTY SHERIFF'S 0
54.64 SERVICE OF MUNICIPAL
JAMES D LEAHY
180 JUNE 2 TO JUN 15 202
JAMES J GRAVES
35 3222-DECALS
JAMES J GRAVES
37.5 0901-DOOR DECALS (139
JAMES ORR COATING INSPECTI
9000 ROOSEVELT ST 1.25 MIL
JEREMY M BOEKELMAN
500 INFLATABLES FOR NATIO
JEREMY M BOEKELMAN
500 INFLATABLES FOR NATIO
JESSICA M GEORGE-RETHWISCH
67.2 MILEAGE REIMBURSMENT
JOHN THOMAS INC
4463.51 3 TRAFFIC COUNTERS: B
JOSEPHINE M THOMAS
40 JUNE 2 TO JUN 15 202
JS FOSTER CORP
1180 4: SCHOOL ZONE BEACON
KANE, NORBY AND REDDICK, P
1572.5 ACE CONSTRUCTION
KANNDO PROFESSIONAL SERVIC
165 JANITORIAL SVCS FOR M
KELSIE ZEPESKI
1190 LIFE GUARD CLASSES AN
KEN SAIKI DESIGN INC
9210.54 COMISKEY PARK
KENNETH J MEYER
65 OEFW5GAL - OIL EATER
KENNETH J MEYER
244 SAS 6603- SAS BLUE TH
KERRY JO BRADLEY
71.68 DROPPED OFF BEE BRANC
KLAUER MANUFACTURING COMPA
3194.17 FY21 FRANCHISE FEES
KLAUER MANUFACTURING COMPA
2247.97 FY21 FRANCHISE FEES
KONE INC
250 FY21 ANNUAL ELEVATOR
KONE INC
140 FY21 ANNUAL ELEVATOR
KONE INC
500 FY21 ANNUAL ELEVATOR
KONE INC
320 FY21 ANNUAL ELEVATOR
KONE INC
750 FY21 ANNUAL ELEVATOR
KONE INC
210 NOVEMBER 2020 THROUGH
KONE INC
1763.41 MAINTENANCE SERVICE F
KONE INC
190.8 QUARTERLY ELEVATOR MA
KONE INC
64.8 QUARTERLY ELEVATOR MA
KONE INC
36 QUARTERLY ELEVATOR MA
KONE INC
68.4 QUARTERLY ELEVATOR MA
KRUSER SEPTIC SERVICE INC
2775 5/19 &5/26/21 - CLEAN
KURT P WELAND
100 JUNE 2 TO JUN 15 202
LAMAR TEXAS LIMITED PARTNE
500 MULTIPLES ADS FOR CAT
LAMAR TEXAS LIMITED PARTNE
1000 MULTIPLES ADS FOR CAT
LAMAR TEXAS LIMITED PARTNE
1000 MULTIPLES ADS FOR CAT
LANDMARK TURF SERVICES LLC
2728.07 TREAT THE LANDSIDE OF
11 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
LANDMARK TURF SERVICES LLC
48.12 TREAT THE MSC FOR THE
LANDMARK TURF SERVICES LLC
16.34 TREAT THE MSC FOR THE
LANDMARK TURF SERVICES LLC
9.08 TREAT THE MSC FOR THE
LANDMARK TURF SERVICES LLC
17.25 TREAT THE MSC FOR THE
LANGE SIGN GROUP
2530 INSTALL CUSTOMERS 2 P
LEISURE SERVICES REFUNDS
254 CANCELLED DUE TO CHAN
LIME ROCK SPRINGS CO
98.24 BHGC SNACK BAR
LIME ROCK SPRINGS CO
219.02 BEVERAGES THRU JUNE 3
LOCATION TECHNOLOGIES INC
24.04 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
24.04 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.02 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
240.46 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
60.1 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
132.22 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
72.12 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
36.06 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
84.14 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.02 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.02 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
96.16 NAVIGO SUBSCRIPTION F
LORAS COLLEGE
230.85 FY21 FRANCHISE FEES
LORAS COLLEGE
326.03 FY21 FRANCHISE FEES
LORAS COLLEGE
3064.76 FY21 FRANCHISE FEES
LORAS COLLEGE
3063.49 FY21 FRANCHISE FEES
LYLE SUMEK ASSOCIATES INC
1250 CONSULTING PREP AND
LYLE SUMEK ASSOCIATES INC
2250 GOVERNANCE WORKSHOP A
MACQUEEN EQUIPMENT GROUP
364.86 BLOWER 10 PART
MAIL SERVICES UNLIMITED IN
487.35 US MAIL HANDLING FEES
MAQUOKETA VALLEY ELECTRIC
370.35 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC
241.79 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC
2157.09 FY21 ELECTRICITY COST
MAQUOKETA VALLEY ELECTRIC
83.46 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC
33.25 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC
33.57 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC
67.68 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC
68.25 OBSTRUCTION LIGHTS; G
MAQUOKETA VALLEY ELECTRIC
4658.67 TERMINAL BUILDING
MAQUOKETA VALLEY ELECTRIC
37.76 FY21: SW ARTERIAL - E
MAQUOKETA VALLEY ELECTRIC
36.65 FY 21: N. CASCADE RD
MAQUOKETA VALLEY ELECTRIC
72.24 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
35.31 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
100.45 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
85.87 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
41.62 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
44.94 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
40.91 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
35.7 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
226.45 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
247.4 ENERGY COSTS FOR VARI
12 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MAQUOKETA VALLEY ELECTRIC
41.71 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
1634.84 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
73.29 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
582.02 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC
96.34 ENERGY COSTS FOR LAND
MARLYNN LARRON
186.01 TRANSLATIONS OF 9 X 6
MARSHA LOGAN
395 GA STIPEND #GA804 - S
MARTIN EQUIPMENT OF IL INC
-1383.42 220-RETURN PARTS CRIED
MARTIN EQUIPMENT OF IL INC
3116.47 3476-(1) SOLENOID VAL
MARTIN EQUIPMENT OF IL INC
-1552.23 3456-CREDIT (10) SPRO
MARTIN EQUIPMENT OF IL INC
1330.07 3456-(1) GASKET (1)
MARY JOHNSON
1300.28 1051 WALNUT
MAX SMITH CONSTRUCTION
4238.67 CONCRETE WORK IN PUBL
MAX SMITH CONSTRUCTION
184.94 CONCRETE WORK IN PUBL
MCGRATH AUTOMOTIVE GROUP I
1095.53 2608-REPAIR A/C TO WO
MCKESSON MEDICAL -SURGICAL
20.01 1- CASE LANCET MICRO
MCMASTER-CARR
82.91 BOILER SPARE PARTS
MEAD & HUNT INC
2340 AIR SERVICE CONSULTIN
MEDIACOM
153.19 2601 JACKSON ST LEAD
MEDICAL ASSOCIATES
146.5 IMMUNIZATIONS FOR NEW
MEDICAL ASSOCIATES
155 WORK COMP 5/27/21 - D
MEGGAN J BENNETT
20.83 MILEAGE REIMBURSEMENT
MERCY MEDICAL CENTER
24584.17 FY21 FRANCHISE FEES
MICHAEL F TOEDT
3075 LOWER BEE BRANCH
MICHAEL F TOEDT
3075 UPPER BEE BRANCH
MICHAEL J SULLIVAN
40 JUNE 2 TO JUN 15 202
MICHAEL W WEIKERT JR
1206 COLLECTION AND PROPER
MICS CONSTRUCTION
15993 285 N. BOOTH LEAD
MICS CONSTRUCTION
2750 285 N. BOOTH HH
MID AMERICA PROPERTY MGMT
775 2135 JACKSON ST-ID#11
MIDSTATES HEAT SERVICES
5486.4 2241 LINCOLN AVE-MAIN
MIDWEST RESTORATION SERVIC
7250 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
41005 CONSTRUCTION WORK DON
MIDWEST TAPE LLC
139.96 FY21 ADULT SERVICES A
MIDWEST TAPE LLC
156.96 FY21 ADULT SERVICES A
MIDWEST TAPE LLC
29.99 FY21 ADULT SERVICES D
MIDWEST TAPE LLC
44.22 FY21 DISCOUNTED AV MA
MIDWEST TAPE LLC
104.97 CHILDRENS AUDIO TITLE
MIKE FINNIN FORD LLC
284.62 1820-REPAIR FOR CHECK
MIKE FINNIN FORD LLC
474.72 1838-REPAIR FOR SPUTT
MIKE FINNIN FORD LLC
28280 ONE LATEST PRODUCTION
MIKE FINNIN FORD LLC
33000 VEHICLE 901 - 2020 FO
MI-T-M EQUIPMENT SALES & S
835.06 SERVICE AND MATERIALS
MI-T-M EQUIPMENT SALES & S
165 CASTORS SHOP SUPPLIE
MI-T-M EQUIPMENT SALES & S
161.95 220-(2) NZOOLES, (1)
MOBOTREX INC
203 2: PROGRAMMING CARDS
MORNINGSTAR INC
4122 FY21 ADULT SERVICES 0
MR ROOTER PLUMBING
501.2 REPAIR 3RD FLOOR WOME
MR ROOTER PLUMBING
1853.2 SEWER CLEANING AT THE
13 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MR ROOTER PLUMBING
1568 SEWER CLEANING AT THE
MR ROOTER PLUMBING
1198.12 CLEANING THE SEWER AT
MTI DISTRIBUTING INC
92.9 NUTS SCREWS SPRING
MULGREW OIL COMPANY
1279.73 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
814.31 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
613.95 259.8 GALLONS DIESEL
MULGREW OIL COMPANY
365.76 235.1 GALLONS UNLEADE
MULGREW OIL COMPANY
243.84 235.1 GALLONS UNLEADE
MULGREW OIL COMPANY
16137.02 STORES-7503 GALS B20
MULGREW OIL COMPANY
9281.48 3057 GALLONS
MULGREW OIL COMPANY
18658.89 STORES-8008 GALS OF 8
MULGREW OIL COMPANY
15715.64 STORES-7501 GALS B20
MULGREW OIL COMPANY
2278.14 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1609.58 220-LANDFILL FUEL FOR
MUNICIPAL COLLECTIONS OF A
15.4 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
29 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
983.7 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
357.69 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
149.51 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
281.14 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
121.1 COLLECTION AGENCY FEE
MUNICIPAL PIPE TOOL CO LLC
1282.44 REPAIR FOR OZIII CAME
NAPA AUTO PARTS & SUPPLY
6420.25 133-(1) COATS TIRE BA
NEUMEISTER ANIMAL HOSPITAL
88.5 5/20/21 PHYSICAL EXAM
NICHOLS CONTROLS & SUPPLY
22.52 AIR METHODS HANGAR DO
NICHOLS CONTROLS & SUPPLY
15.17 AIR METHODS HANGAR DO
NORMAN & ASSOCIATES LLC
3990 HIRTZ JENNA AND MORR
NORTHERN LIGHTS FOODSERVIC
476.56 BHGC
NORTHERN LIGHTS FOODSERVIC
316.81 BHGC
NORTHERN LIGHTS FOODSERVIC
324.24 BHGC
NORTHERN LIGHTS FOODSERVIC
75 BHGC
NORTHERN LIGHTS FOODSERVIC
371.01 BHGC
NORTHERN LIGHTS FOODSERVIC
569.07 BHGC
OPENING SPECIALISTS INC
557 DOOR AT MFC
ORIGIN DESIGN CO
988.67 HUD - 22ND STREET/KAU
ORIGIN DESIGN CO
570 HUD RESILIENCY: 17TH
ORIGIN DESIGN CO
3072 BEE BRANCH STORMWATER
ORIGIN DESIGN CO
6362 BEE BRANCH STORMWATER
ORIGIN DESIGN CO
3597.5 FLORA PARK STORWATER
ORIGIN DESIGN CO
1292 FLORA PARK STORWATER
ORIGINAL WATERMEN INC
36 RECUE TUBES AND BOAR
ORIGINAL WATERMEN INC
497.3 RECUE TUBES AND BOAR
OVERDRIVE INC
2408.18 DOWNLOADABLE BOOKS SE
OVERDRIVE INC
2671.98 DOWNLOADABLE BOOKS SE
OVERDRIVE INC
4898.14 DOWNLOADABLE AUDIO FO
OVERDRIVE INC
2399.1 DOWNLOADABLE AUDIO FO
OVERDRIVE INC
3498.12 DOWNLOADABLES DVDS
OVERDRIVE INC
2092 DOWNLOADABLES DVDS
OVERDRIVE INC
760.01 DOWNLOADABLES DVDS
14 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
OVERDRIVE INC
3240.27 DOWNLOADABLES DVDS
OVERHEAD DOOR COMPANY
130 UD AM. HANGAR DOOR PA
OVERHEAD DOOR COMPANY
163.5 UD HANGAR DOOR REPAIR
PASSPORT LABS INC
1222 FY21 TRANSACTION CHAR
PATRICIA L GLEASON
300.55 IMFOA BOARD MEETING -
PETDATA
3965 PET DATA FEES FY21
PLUMB SUPPLY COMPANY
1.69 HANGAR #82 TOILET REP
POLYDYNE INC
8211 3 TOTES CLARIFLOC - C
POLYDYNE INC
17250 6 TOTES CLARIFLOC - C
POLYDYNE INC
2737 3 TOTES CLARIFLOC - C
POLYDYNE INC
5474 3 TOTES CLARIFLOC - C
PORTZEN CONSTRUCTION INC
252782.94 KAUFMANN AVE. STORM I
PROQUEST LLC
2466.05 6/1/21-5/31/22 SUBSCR
QUEEN B RADIO WISCONSIN IN
60 ADVERTISING
QUEEN B RADIO WISCONSIN IN
48 ADVERTISING
QUEEN B RADIO WISCONSIN IN
75 ADVERTISING
QUEEN B RADIO WISCONSIN IN
75 ADVERTISING
QUEEN B RADIO WISCONSIN IN
75 ADVERTISING
RADIO DUBUQUE INC
350 RADIO ADVERTISING FOR
RADIO DUBUQUE INC
350 RADIO ADVERTISING FOR
RADIO DUBUQUE INC
1667.81 RADIO TOWER LEASE
RADIO DUBUQUE INC
1957.87 RADIO TOWER LEASE
RAPIDS REPRODUCTION INC
191.59 FIRE STATION 6 STAIRW
RAPIDS REPRODUCTION INC
131.8 BEE BRANCH TRAIL PLAN
RAYMOND L GOEDERT
20 JUNE 2 TO JUN 15 202
RICHARD F BIECHLER
6200 #2595 MOVE GATE - ADD
RILCO FLUID CARE
1827 STORES-(1200) QTS BUL
RILCO FLUID CARE
226 119-(200) GAL BULK D.
RIVER CITY PAVING
3602.28 ASPHALT FOR FY21
RIVER CITY PAVING
51.3 ASPHALT FOR FY21
RIVER CITY PAVING
343.2 ASPHALT FOR FY21
RIVER CITY PAVING
57699.15 ASPHALT FOR FY21
RIVER CITY PAVING
2118.69 ASPHALT FOR FY21
RIVER CITY STONE
85.62 FILL FOR WATER MAIN R
RIVER CITY STONE
328.91 FILL FOR WATER MAIN R
RIVER CITY STONE
1118.84 STONE FOR FY21
RIVER CITY STONE
822.44 STONE FOR FY21
RIVER CITY STONE
177.41 STONE FOR FY21
RIVER CITY STONE
110.85 FILL FOR WATER MAIN R
RIVER CITY STONE
250.49 FILL FOR WATER MAIN R
ROADWAY SAFETY TECHNOLOGIE
20990 IMPACT TRAILER AS PER
ROBERT G WRIGHT JR
1825 3219 ASBURY RD-LEAD
ROBERT G WRIGHTJR
2500 1495 GLEN OAK LEAD
ROCKMOUNT RESEARCH AND ALL
883.32 132-(1) 33# ROLL OF .
ROSENBAUER MINNESOTA LLC
610.32 1921-(1) LEFT MIRROR
ROUSSELOT INC
377.27 FY21 FRANCHISE FEES
SAFEGUARD BUSINESS SYSTEMS
1091.13 200 CUSTOM EGGSHAKERS
SAFEGUARD BUSINESS SYSTEMS
144.09 200 CUSTOM EGGSHAKERS
SAYERS TECHNOLOGY SERVICES
2393 POLICE ANNUAL RENEWAL
15 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SAYERS TECHNOLOGY SERVICES
1722.96 FIRE ANNUAL RENEWAL
SCHLICHTMANN MACHINE & DES
50 TOOL ROTARY LOBE PUMP
SCOTT D ZEPESKI
1190 LIFE GUARD CLASSES AN
SCOTT PRINTING
187 500 ANIMAL CONTROL BR
SEALMASTER FOAM
1294.58 N. CASCADE RD - CONCR
SHERWIN WILLIAMS COMPANY
125.67 HAND SANITIZING STATI
SHERWIN WILLIAMS COMPANY
45.7 BALLFIELDS
SHERWIN WILLIAMS COMPANY
93.59 HAND SANITIZING STATI
SHRED -IT US JV LLC
101.59 FY2021 SHRED CHARGES
SKYLINE TRUCKING & STORAGE
350 10 CY BLACK DIRT ON 6
SKYLINE TRUCKING & STORAGE
140 TOP SOIL FOR 5TH ST
SKYLINE TRUCKING & STORAGE
105 TOP SOIL FOR TREE PLA
SKYLINE TRUCKING & STORAGE
140 TOP SOIL
SPRING GREEN LAWN CARE
30.07 LAWN TREATMENT AT THE
SPRING GREEN LAWN CARE
10.21 LAWN TREATMENT AT THE
SPRING GREEN LAWN CARE
5.67 LAWN TREATMENT AT THE
SPRING GREEN LAWN CARE
10.78 LAWN TREATMENT AT THE
ST LUKES HEALTH - UNITYPOI
1008 FY21 DRUG & ALCOHOL T
STETSON BUILDING PRODUCTS
150.96 SPRAYER AND ANGLE PLA
STETSON BUILDING PRODUCTS
20.86 CAUSTION TAPE
STEVEN P SAMPSON-BROWN
27.15 CUPS & GAS FOR CHAPLA
STRAND ASSOCIATES INC
6000 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
8162.87 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
60536.33 UPPER BEE BRANCH CREE
STRAND ASSOCIATES INC
816.54 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
2012.56 MAUS LAKE PUMP STATIC)
STRAND ASSOCIATES INC
2470.79 MAUS LAKE PUMP STATIC)
STRAND ASSOCIATES INC
3509.97 PORT OF DBQ MERGE DEV
SUPERIOR WELDING SUPPLY CO
19.5 TANK RENTAL FOR MEDIA
SYDNEY A MOQUIN
14.56 5/30/21-6/12/2021 MIL
TAYLOR MADE GOLF
490.09 BALLS BAGS HATS AND
TELEGRAPH HERALD
404.42 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
123.5 ONE YEAR SUBSCRIPTION
TELEGRAPH HERALD
85.75 ORDINANCE 13-21 DREAM
TELEGRAPH HERALD
69.43 ORDINANCES 18-21 - 20
TELEGRAPH HERALD
126.68 GRASS WEED AND GARB
TELEGRAPH HERALD
565.08 SHORT MINUTES FROM 5/
TELEGRAPH HERALD
39.7 FIRE STATION EXTERNAL
TELEGRAPH HERALD
42.96 BEE BRANCH RAILROAD C
TELEGRAPH HERALD
76.64 VAB AND PROBLEM PROPE
TERMINAL SUPPLY
86.18 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.18 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.18 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
86.18 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
86.19 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.19 134-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES
99 J207392-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J207392-1 - NPDES PER
TEST AMERICA LABORATORIES
8.9 J207392-1 - ENVIRONME
16 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES
206.59 J207014-1 - NPDES PER
THAT MAN HOME MAINTENANCE
13000 CONSTRUCTION WORK DON
THAT MAN HOME MAINTENANCE
1800 CONSTRUCTION WORK DON
THE BATTERY CENTER
2496 204: 12 VOLT 18.0 AH
THE BATTERY CENTER
3120 204: 12 VOLT 18.0 AH
THE BATTERY CENTER
2379.3 60 -BATTERIES FOR B
THE BATTERY CENTER
2379.3 60 -BATTERIES FOR B
THE CINCINNATI INSURANCE C
1267 1775 WASHINGTON; HERR
THE DUBUQUE ADVERTISER
336 ADVERTISING FOR THE E
THEISENS INC
160 BUS DRIVER UNIFORM SH
THEISENS INC
64.27 HAND SANITATION STATI
THERMO KING QUAD CITIES IN
2152.69 1939-REPAIR AIR CONDI
THOMAS L MORIARITY
80 JUNE 2 TO JUN 15 202
THOMPSON TIRE & RETREAD
411.27 4008-(3) G177 CAPS (
THOMPSON TIRE & RETREAD
396.18 3416-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
927.42 3417-(2) G289 TIRES
THOMPSON TIRE & RETREAD
772.36 3404-(4) G177 CAPS (
THOMPSON TIRE & RETREAD
416.18 3403-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
46.5 3236-(1) FLAT REPAIR
THOMPSON TIRE & RETREAD
277.04 4909-(1) 22570R19 HAN
THOMPSON TIRE & RETREAD
946.92 3901-(6) 23580R17 FOR
THOMPSON TIRE & RETREAD
45 133-(15) TREAD DEPTH
THOMPSON TIRE & RETREAD
4355.92 125MIN1-(8) 22575R16
THOMPSON TRUCK & TRAILER I
2002.4 2654-(1) DOC (2) GAS
THOMPSON TRUCK & TRAILER I
-857.14 2654-(1) DOC CORE CRE
THOMPSON TRUCK & TRAILER I
175 3415-BAKE DOC (13904)
THOMSON REUTERS - WEST
47.78 REMAINING EXPENSES FO
TIM WILLIS WINDOW CLEANING
90.1 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
30.6 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
17 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
32.3 WINDOW CLEANING AT TH
TIMOTHY L SPECHT
2610 2805 ELM ST LEAD
TIMOTHY L SPECHT
2575 2805 ELM ST HH
TIMOTHY L SPECHT
290 2805 ELM ST LEAD
TIMOTHY P GOTTSCHALK
80 JUNE 2 TO JUN 15 202
TOP GRADE EXCAVATING INC
2749.04 29TH & ELM SEWER REPA
TOWER OPTICAL COMPANY
152.29 JULY 1 2020 TO JUNE
TOYS DONE RIGHT
4221.39 #4459
TRANS IOWA EQUIPMENT INC
6467.3 4103-(1) HYDRAULIC RO
TRAVIS F SMITH
2240 GRASS MOWING FOR CITY
TRAVIS F SMITH
1100 GRASS MOWING FOR CITY
TRAVIS F SMITH
630 GRASS MOWING FOR CITY
TRAVIS F SMITH
460 GRASS MOWING FOR CITY
TRAVIS F SMITH
1070 GRASS MOWING FOR CITY
TRICON CONSTRUCTION GROUP
263739.16 CONSTRUCT AIRFIELD EL
TRICON CONSTRUCTION GROUP
197133.68 CONSTRUCT AIRFIELD EL
TRI-STATE PORTA POTTY INC
420 BERFELD EPP BACK ENT
TRI-STATE PORTA POTTY INC
200 BERFELD EPP BACK ENT
TRI-STATE PORTA POTTY INC
270 GOLF COURSE
17 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TROLLEYS OF DUBUQUE INC
250 RIBBON CUTTING
TRUCK COUNTRY OF IOWA INC
1231.68 2698-STEER BRAKE DRUM
TRUCK COUNTRY OF IOWA INC
141426 TANDEM TRUCK REPLACIN
TRUCK COUNTRY OF IOWA INC
724.26 3218-REPAIR OIL LEAK
TRUGREEN LIMITED PARTNERSH
43.06 LAWN SERVICE FOR FEDE
TSCHIGGFRIE EXCAVATING
7400 CATFISH REROUTE PUMP
TSCHIGGFRIE EXCAVATING
6271.32 EMERGENCY WATER MAIN
TURNT KIDZ DANCE ORGANIZAT
204 DANCE CLASSES THRU JU
UNION HOERMANN PRESS
388 POSTCARDS - SORRY WE
UNION HOERMANN PRESS
271.68 RESTAURANT GRANT POST
UNITED PARCEL SERVICE-IOWA
13.02 SHIPPING CHARGES
UNITED TACTICAL SYSTEMS
990 PEPPERBAL FTC LAUNCH
UNITED TACTICAL SYSTEMS
10 ESTIMATED SHIPPING/HA
UNITY POINT FINLEY OCCUPAT
1868 PULMONARY FUNCTION TE
UNIVERSITY OF DUBUQUE
761.62 FY21 FRNACHISE FEES
UNIVERSITY OF DUBUQUE
4220.37 FY21 FRNACHISE FEES
UNIVERSITY OF DUBUQUE
600.65 FY21 FRNACHISE FEES
UNIVERSITY OF DUBUQUE
4229.63 FY21 FRNACHISE FEES
UNIVERSITY OF IOWA
110 AVON PARK IMPROVEMENT
VAN METER INDUSTRIAL INC
-160.58 FBO HANGAR LITES
VAN METER INDUSTRIAL INC
421.87 FBO HANGAR LITES
VAN METER INDUSTRIAL INC
48.72 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC
16.54 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC
9.19 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC
17.46 ELECTRICAL SUPPLIES
VAN METER INDUSTRIAL INC
35.39 WIRE TERMINAL AND SIL
VAN METER INDUSTRIAL INC
30.12 CONDUIT COUPLER
VANDERLOO & WHITE VETERINA
106.5 5/19/21 VET OFFICE CA
VERIZON WIRELESS SERVICES
166.08 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES
80.02 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES
50.57 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES
124.56 STAFF CELL PHONE AND
VERIZON WIRELESS SERVICES
1053.96 CELL PHONE REPLACEMEN
VERIZON WIRELESS SERVICES
528.72 CELL PHONE REPLACEMEN
VERIZON WIRELESS SERVICES
105.41 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
70.28 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
150.61 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
100.4 BUS ONBOARD COMPUTER
VESSCO INC
38.85 PARTS TO REPAIR FLUOR
VESSCO INC
49.21 PARTS TO REPAIR FLUOR
WARTBURG THEOLOGICAL SEMIN
346.07 FY21 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
69.88 FY21 FRANCHISE FEES
WATER SOLUTIONS UNLIMITED
8642.6 PHOSPHATE FOR WATER T
WEBQA INC
3666.67 DOJ CEFS GRANT 2020-V
WELDON TIRE
61.2 AIRFIELD MOWER TIRES
WELLS FARGO BANK NA
84 2019A PAYING AGENT FIE
WELLS FARGO BANK NA
84 2019B PAYING AGENT FE
WELTER STORAGE EQUIPMENT C
1266 SHELVING FOR THE ELEC
WELU PRINTING COMPANY
334.25 NEW NAME POSTCARDS WI
18 of 19
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
WENZEL TOWING SERVICE
50 1843-TOW FROM ALTA VI
WENZEL TOWING SERVICE
262.5 2693-TOW FROM CITY GA
WESTPHAL & COMPANY, INC
276 BEE BRANCH OFFICE TRA
WHKS AND COMPANY
1252.75 MYSTIQUE ICE ARENA -
WIMACTEL INC
61 CITY HALL PAY PHONE J
WOODMAN ELECTRICAL CONTRAC
1487 TECHNICAL SUPPORT VIS
2,329,618.60
19 of 19
CK NBR
496082
ET210633
ET210646
ET210647
496006
496001
496001
496001
496001
496001
496001
496001
496001
496032
496073
496019
496003
496008
496008
496009
496011
496011
496011
731
ET210640
496077
496077
496007
496007
496007
720
496053
496005
496026
722
496016
496016
496033
496024
496024
496024
496020
496020
496029
721
723
496010
496025
496076
496070
724
496031
496034
496035
496071
496037
CHECK DATE
06/16/2021
06/10/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/14/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
44 MAIN LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
ABCREATIVE INC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ANN M TORRALBA
ARAMARK UNIFORM SERVICES
ASCENT AVIATION GROUP INC
AUTOMOTIVE ENTERPRISES (AIH)
AV FUEL
AV FUEL
AY MCDONALD MFG CO
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
BARD MATERIALS CENTRAL
BC/BS OF IOWA/WELLMARK
BI-COUNTY DISPOSAL INC
BI-COUNTY DISPOSAL INC
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BOUND TO STAY BOUND BOOKS INC
BRANT E SCHUELLER
BRIAN S FELDOTT
BRUNE ENTERPRISES LLC
CAPITAL SANITARY
CDW GOVERNMENT INC
CDW GOVERNMENT INC
CHAVENELLE WARE HOUSE DEVELOPMENT
CHRISTINE J HAPP
CHRISTINE J HAPP
CHRISTINE J HAPP
CINTAS CORP
CINTAS CORP
CLASS ACT PERFORMING ARTISTS & SPEA
COMELEC INTERNET SERVICES
CRESCENT ELECTRIC
D A DAVIDSON & CO
DEMCOINC
DEMMER OIL COMPANY
DITTMER RECYCLING INC
DRIVE LINE OF DUBUQUE INC
DUBUQUE AREA LIBRARY INFORMATION CO
DUBUQUE COMMUNITY SCHOOL DIST
DUBUQUE COUNTY AUDITOR
DUBUQUE COUNTY E911 BOARD
DUBUQUE COUNTY HISTORICAL SOCIETY
PAYMENT AMOUNT
$ 13,394.31
918.11
1,661.60
450.36
3,592.00
353.83
6,080.32
12,257.36
4,011.06
22.21
587.75
28.80
22.50
300.00
33.00
295.00
327.15
35.00
52,256.44
12,828.82
247.06
166.21
453.04
497.00
89,861.37
50.00
50.00
915.61
43.28
225.43
35.85
69.44
112.00
2,960.00
373.60
406.23
2,287.06
7,099.96
31.15
103.54
1.20
95.84
19.43
200.00
60.00
825.07
7,500.00
50.30
1,408.59
407.51
167.50
15.00
1,019.23
1,954.19
107.60
244.56
DESCRIPTION
1025290029
ALCOHOL CHARGES FOR MCALE
ALCOHOL CHARGES FOR BUNKE
ALCOHOL CHARGES FOR MCALE
FOR PLAYGROUNDS
ENERGY COSTS FOR 3405
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
FOR PARK AND RECREATI
FY21 - 2356 WASHINGTO
FY21 - 431 RHOMBERG T
FY21: 2543 WHITE ST M
FY21: 510 E. 22ND ST
6/18/21 LITTLE MISS A
MECHANIC UNIFORM CLEA
TOTALFBO SOFTWARE MAI
FY21 FRANCHISE FEES
AVFUEL HUB ONLINE POS
AVIATION FUEL FOR RES
PERMANENT AND TEMPORA
BOOKS AND DVDS TO STO
FY21 CONTINUATIONS VA
FY21 VARIOUS AV TITLE
CONCRETE FOR AIRFIELD
WEEKLY & MONTH END TRANS
TRANSFER LANDFILL SCR
TRANSFER SCRAP METAL
ENERGY COSTS
FY21 GAS COSTS
PARK AND RECREATION T
CHILDREN S BOOKS FOR
MAY2021 MILEAGE/PARK
5/1/21 TO 5/26/21
GRASS CUTTING SERVICE
PAPER TOWELS TOILET
QUOTE # MDFD315 FOR A
SURFACE PRO 7
PERMANENT AND TEMPORA
1/19/21-5/25121 MILEA
6/2/21 SILOS & SMOKES
SURVEY MAILING BLACK
BHGC AND OFFICE THRU
MATS AND SHOP TOWELS
7/1 /21 THE PAPER AI RP
MILLER RIVERVIEW CAMP
AIRFIELD LIGHTING SIG
FINANCIAL ADVISORY -
DATE DUE SLIPS; VOLUN
AUTO FUEL
WEEKLY REFUSE AND REC
JET TRUCK PTO PART
NICK ROSSMAN DUES FY2
FY21 FRANCHISE FEES
FY21 FRANCHISE FEES
EMERGENCY RADIO ACCES
FY21 FRANCHISE FEES
Page 1 of 4
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
496038
06/16/2021
DUBUQUE FIRE EQUIPMENT INC
1,040.40
FIRE EXTINGUISHER INSPECT
725
06/16/2021
DUBUQUE HOSE & HYDRAULICS
76.87
AIRFIELD SIGN BASES
496079
06/16/2021
DUBUQUE INITIATIVES
2,197.76
PERMANENT AND TEMPORA
732
06/16/2021
DUBUQUELAND DOOR COMPANY
754.56
SIRE GARAGE DOORS REPA
496018
06/16/2021
EAGLE POINT ENERGY 5
1,651.77
UTILITY EXPENSE - ELE
496027
06/16/2021
ECI SOFTWARE SOLUTION
2,124.00
USER MGMNT LICENSE
ET210635
06/10/2021
ELAVON INC
1,771.74
BUNKER HILL - CC FEES
ET210636
06/10/2021
ELAVON INC
671.71
BLUEFIN-TRANSIT MONTHLY C
496039
06/16/2021
ENVIRONMENTAL SYSTEMS RESEARCH INST
1,700.00
QUOTATION 26009689 SO
496040
06/16/2021
FEDEX
133.03
SHIPPING TO BREEZE Al
496072
06/16/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
9,441.75
CONSTRUCT TERMINAL VE
496072
06/16/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
6,782.00
REHABILITATE RUNWAY L
496030
06/16/2021
HAELEIGH S HYATT
1,995.00
6/25/21 AIM HIGH CANI
496041
06/16/2021
HARRIS MOTOR SPORTS
283.34
SEASONAL LEASE ON BEV
496041
06/16/2021
HARRIS MOTOR SPORTS
133.34
SEASONAL LEASE-ADAPTI
727
06/16/2021
HERITAGE PRINTING COMPANY
10.50
NAME TAG FOR EMILY CH
496042
06/16/2021
HILLCREST FAMILY SERVICES INC
418.82
FY21 FRANCHISE FEES
496028
06/16/2021
HINMAN HOME REPAIR LLC
9,220.00
CONSTRUCTION WORK DON
487860
06/16/2021
HOUSING
25,000.00
2155 N. MAIN
496068
06/16/2021
HYVEE #1162
599.30
CATERING FOR AIRCRAFT
496078
06/16/2021
INGRAM LIBRARY SERVICES INC.
7,334.56
ADULT BOOKS FOR LIBRA
496078
06/16/2021
INGRAM LIBRARY SERVICES INC.
1,078.07
FY21 CHILDRENS BOOKS
496078
06/16/2021
INGRAM LIBRARY SERVICES INC.
468.05
FY21 YOUNG ADULT BOOK
ET210643
06/15/2021
INTEGRITY PAYMENT SYSTEMS
121.01
FY20 LIBRARY MONTHLY CC F
ET210642
06/15/2021
IOWA BEVERAGE SYSTEMS INC
383.45
ALCOHOL CHARGES FOR BUNKE
496022
06/16/2021
KANOPY LLC
443.00
FY21 ADULT SERVICES A
496014
06/16/2021
KERRY W LEPPERT
55.16
MAY 2021 MILEAGE AND
496052
06/16/2021
KRAEMERS WATER STORE INC
57.85
BOTTLE WATER FOR THE
496048
06/16/2021
KRIS L NEYEN
124.82
MILEAGE REIMBURSEMENT
496043
06/16/2021
LIME ROCK SPRINGS CO
351.56
BEVERAGES THRU JUNE 3
496043
06/16/2021
LIME ROCK SPRINGS CO
923.05
BHGC SNACK BAR
496067
06/16/2021
MARK P MURPHY
58.48
MILEAGE REIMBURSEMENT
496045
06/16/2021
MARTIN EQUIPMENT OF IL INC
216.15
JUMPING JACK PART; FI
496046
06/16/2021
MEDIACOM
136.90
POD MARINA
496075
06/16/2021
MIDWEST TAPE LLC
399.90
FY21 ADULT SERVICES A
496075
06/16/2021
MIDWEST TAPE LLC
310.39
FY21 ADULT SERVICES D
496075
06/16/2021
MIDWEST TAPE LLC
223.37
FY21 DISCOUNTED AV MA
ET210601
06/10/2021
MIDWESTONE BANK
3,603.00
2015.05 PRO-R ALL OTHER V
ET210601
06/10/2021
MIDWESTONE BANK
68.00
2020.11 PRO-R ALL OTHER V
ET210601
06/10/2021
MIDWESTONE BANK
10.53
2020.11 PRO-R PORT OUT VO
ET210601
06/10/2021
MIDWESTONE BANK
82.00
2020.12 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
793.63
2020.12 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
82.00
2021.01 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
795.45
2021.01 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
82.00
2021.02 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
904.45
2021.02 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
124.00
2021.03 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
946.08
2021.03 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
80.00
2021.04 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
1,186.71
2021.04 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
410.00
2021.04 PRO-R NED VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
109.00
2021.04 PRO-R PORT OUT VO
ET210601
06/10/2021
MIDWESTONE BANK
5,181.00
2021.05 ALL OTHER VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
360.00
2021.05 MOD REHAB HAP
ET210601
06/10/2021
MIDWESTONE BANK
502.00
2021.05 NED VOUCHER HAP
ET210601
06/10/2021
MIDWESTONE BANK
1,000.00
2021.05 NEW LL BONUS
ET210601
06/10/2021
MIDWESTONE BANK
850.00
2021.05 NO LOSS VACANCY B
ET210601
06/10/2021
MIDWESTONE BANK
678.00
2021.05 PORT IN VOUCHER H
ET210601
06/10/2021
MIDWESTONE BANK
4,238.78
2021.05 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
411,077.00
2021.06 ALL OTHER VOUCHER
Page 2 of 4
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET210601
06/10/2021
MIDWESTONE BANK
8,565.00
2021.06 FLIP FAMILY
ET210601
06/10/2021
MIDWESTONE BANK
912.00
2021.06 FLIP YOUTH
ET210601
06/10/2021
MIDWESTONE BANK
4,351.00
2021.06 HOMEOWNER HAP
ET210601
06/10/2021
MIDWESTONE BANK
5,058.00
2021.06 MOD REHAB HAP
ET210601
06/10/2021
MIDWESTONE BANK
11,548.00
2021.06 NED VOUCHER HAP
ET210601
06/10/2021
MIDWESTONE BANK
5,276.00
2021.06 PBV HAP
ET210601
06/10/2021
MIDWESTONE BANK
45,797.28
2021.06 PORT OUT VOUCHER
ET210601
06/10/2021
MIDWESTONE BANK
1,544.00
2021.06 TENANT PROTECTION
ET210601
06/10/2021
MIDWESTONE BANK
662.00
2021.06 VASH
496012
06/16/2021
MONOPRICE INC
2,566.96
7 36 MONOPRICE MONIT
729
06/16/2021
MR ROOTER PLUMBING
2,633.35
SEWER CLEANING AT THE
496047
06/16/2021
MULGREW OIL COMPANY
20,511.52
DIESEL FUEL FOR RESAL
726
06/16/2021
NORTHEAST IOWA COMMUNITY COLLEGE
348.60
FY21 FRANCHISE FEES
496049
06/16/2021
OAG AVIATION WORLDWIDE LLC
2,461.00
FLIGHTVIEW ON WEBSITE
496069
06/16/2021
ONLINE COMPUTER LIBRARY CENTER
1,726.26
FY21 CATALOGING AND M
ET210634
06/10/2021
OPENEDGE - GLOBAL PAYMENTS
2,560.16
DMASWA MONTHLY CC FEES
733
06/16/2021
OVERDRIVE INC
318.45
DOWNLOADABLE BOOKS
733
06/16/2021
OVERDRIVE INC
4,824.44
DOWNLOADABLE BOOKS SE
733
06/16/2021
OVERDRIVE INC
1,688.10
EBOOKS
733
06/16/2021
OVERDRIVE INC
910.98
FY21 ADULT SERVICES A
733
06/16/2021
OVERDRIVE INC
1,232.00
FY21 ADULT SERVICES E
496023
06/16/2021
PDQ.COM
6,750.00
LICENSE RENEWAL
496050
06/16/2021
PITNEY BOWES GLOBAL FINANCIAL
215.73
FY21 POSTAGE MACHINE
496051
06/16/2021
PLATINUM HOSPITALITY LLC
9,662.72
ALLIANT - ELECTRIC RE
496051
06/16/2021
PLATINUM HOSPITALITY LLC
194.68
BLACKHILLS - UTILITY
496051
06/16/2021
PLATINUM HOSPITALITY LLC
1,132.08
CONSTELLATION - UTILI
496057
06/16/2021
PRAIRIE FARMS
3,611.54
FY21 FRANCHISE FEES
496002
06/16/2021
QUILL CORPORATION
350.92
FENDS HIGHLIGHTERS
496066
06/16/2021
R & W RESTORATION
13,000.00
POWER WASH/CLEAN LIBR
496015
06/16/2021
RECORD AUTOMATIC DOORS INC
100.00
FBO AUTOMATIC DOOR RE
496015
06/16/2021
RECORD AUTOMATIC DOORS INC
366.05
FBO DOOR REPAIR
728
06/16/2021
RIVER CITY STONE
269.71
BASE STONE FOR AIRFIE
496013
06/16/2021
ROCHESTER ARMORED CAR CO INC
276.21
ARMORED CAR SERVICE F
ET210641
06/14/2021
RXBENEFITS INC
2,290.42
FY21 RXBENEFITS
496074
06/16/2021
SAFEGUARD BUSINESS SYSTEMS INC
2,868.00
ANNUAL REPORT 500 HISTORY
496074
06/16/2021
SAFEGUARD BUSINESS SYSTEMS INC
275.00
EXTERIOR NEW HOURS SI
496074
06/16/2021
SAFEGUARD BUSINESS SYSTEMS INC
437.53
QTY 5,000 SELF SEAL, LOGO
496036
06/16/2021
SCHNOOR, COURTNEY K
110.62
UB REFUND
496054
06/16/2021
SHERWIN WILLIAMS COMPANY
331.95
TERMINAL RAMP PAINT
ET210644
06/15/2021
SID'S
187.29
BUNKER HILL PURCHASES
ET210639
06/14/2021
SISCO
230.87
SHORT TERM DISABILITY
496055
06/16/2021
SPAHN & ROSE LUMBER
102.59
TERMINAL RAMP PAINTIN
496080
06/16/2021
TECH LOGIC CORPORATION
240.00
RFID WAND CHARGER AND
496044
06/16/2021
THE LOCKSMITH EXPRESS
153.00
LOCKS FOR HANGAR 89 W
496044
06/16/2021
THE LOCKSMITH EXPRESS
12.00
RESTRIKE AAB23 #20
496056
06/16/2021
THEODORE J STACKIS
2,400.00
2408 QUEEN STREET CON
496064
06/16/2021
THOMSON REUTERS - WEST
45.50
REMAINING EXPENSES FOR FY
730
06/16/2021
THOMSON REUTERS - WEST
996.96
REMAINING EXPENSES FO
ET210637
06/10/2021
TRANSFIRST
1,704.41
PASSPORT PARKING MONTHLY
496004
06/16/2021
TRAVIS F SMITH
5,500.00
GRASS MOWING FOR CITY
ET210638
06/10/2021
TREASURER STATE OF IOWA
2,684.00
RECREATION DEPT. SALES TA
496058
06/16/2021
TRICON CONSTRUCTION GROUP
210,765.43
UPPER BEE BRANCH CREE
496059
06/16/2021
UNION HOERMANN PRESS
2,425.00
PRINTING OF YOUTH SUM
496060
06/16/2021
UNIVERSITY OF DUBUQUE
21,904.18
FY21 FRNACHISE FEES
496021
06/16/2021
UTILITY SERVICE CONTRACTORS INC
25,503.15
ASBURY RD FIBER OPTIC
496021
06/16/2021
UTILITY SERVICE CONTRACTORS INC
75,187.87
ASBURY RD FIBER PROJE
496021
06/16/2021
UTILITY SERVICE CONTRACTORS INC
136,241.40
CHAPLAIN SCHMITT FIBE
496081
06/16/2021
VRBAN FIRE PROTECTION INC
251.00
ANNUAL TERMINAL FIRE
496061
06/16/2021
WASTE COMMISSION OF SCOTT COUNTY
3,996.20
COLLECTION AND PROPER
496062
06/16/2021
WELTER STORAGE EQUIPMENT CO INC
5,150.00
4 DRAWER: USED LEGAL FIRE
Page 3 of 4
CK NBR
496063
496065
496017
ET210645
CHECK DATE
06/16/2021
06/16/2021
06/16/2021
06/15/2021
VENDOR
WELU PRINTING COMPANY
WESTPHAL & COMPANY, INC
WISCONSIN INDEPENDENT NETWORK LLC
WORLDPAY
PAYMENT AMOUNT
923.89
159.00
905.00
255.85
$ 1,407,037.61
DESCRIPTION
2020 SRP PRINTING OF
SERVICE CALL FOR ICE
5 MONTHS 1 GB INTERNE
POD MARINA C-STORE - CC F
Page 4 of 4