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Approval of City ExpendituresCopyrighted July 6, 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: June 29, 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 July 6, 2021 meeting. Payments on these expenses will be made July 7, 2021. In addition, Finance is submitting expenses paid since June 23, 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: June 28, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the July 6, 2021 meeting. Payments on these expenses will be made July 7, 2021. In addition, Finance is submitting expenses paid since June 23, 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. 1311 St Dubuque IA 52001 (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13M St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 222-21 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 6th day of July, 2021 �D Roy D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk Prepared by Adrienne N. Breitfelder, City Clerk, 50 W. 13' St., Dubuque, IA 52001, (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13' St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 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 day of , 20 Roy D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk Council Approval Pay Date: 7/7/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AARON DOUGLAS $ 2,900.00 TREE/STUMP REMOVAL & ABCREATIVE INC 3353 VALLEY HIGH PARK ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA ACCESS TECHNOLOGIES INC 79.08 AGREEMENT FOR MAILROO ACCESS TECHNOLOGIES INC 316.33 AGREEMENT FOR MAILR00 ACCO UNLIMITED CORPORATION 1626.7 CHLORINATING SOLUTION ACCO UNLIMITED CORPORATION 704.4 CHLORINATING SOLUTION ACCURATE ANALYTICAL TESTIN 130 DUST WIPE TESTING LEA ACCURATE ANALYTICAL TESTI N 65 719 UNIVERSITY DUST W ACCURATE ANALYTICAL TESTIN 70 249 YORK DUST WIPE TE ACCURATE ANALYTICAL TESTIN 65 DUST WIPE TESTING LEA ACUSHNET CO 1863.49 GOLF BALLS ACUSHNET CO 466.69 GOLF BALLS ADVANTAGE SHEET METAL INC 2423.86 FEDERAL BUILDING UNIT ADVANTAGE SHEET METAL INC 360.85 SERVICE CALL TO ANNEX AIRGAS USA LLC 1765.38 CO2 AIRGAS USA LLC 16.96 MEDICAL OXYGEN FORAM AIRGAS USA LLC 20.54 MEDICAL OXYGEN FORAM AIRGAS USA LLC 27.23 MEDICAL OXYGEN FORAM AIRGAS USA LLC 38.77 MEDICAL OXYGEN FORAM ALL SEASONS HEATING & COOL 127.5 MAINTENANCE ON A/C AT ALLIANT ENERGY 2627.77 UTILITY EXPENSE - ELE ALLIANT ENERGY 1112.68 UTILITY EXPENSE - ELE ALLIANT ENERGY 16.71 ENERGY COSTS FOR 2350 ALLIANT ENERGY 1049.74 ENERGY COSTS FOR VARI ALLIANT ENERGY 105.71 ENERGY COSTS FOR 1699 ALLIANT ENERGY 24.83 ENERGY COSTS FOR 1699 ALLIANT ENERGY 183.42 FY22 ELECTRICAL SERVI ALLIANT ENERGY 36.25 THRU JUNE 30 2022 ALLIANT ENERGY 515.96 THRU JUNE 30 2022 ALLIANT ENERGY 177.17 THRU JUNE 30 2022 ALLIANT ENERGY 464.37 THRU JUNE 30 2022 ALLIANT ENERGY 1011.29 THRU JUNE 30 2022 ALLIANT ENERGY 268.31 THRU JUNE 30 2022 ALLIANT ENERGY 268.3 THRU JUNE 30 2022 ALLIANT ENERGY 4000.28 THRU JUNE 30 2022 ALLIANT ENERGY 58.41 THRU JUNE 30 2022 ALLIANT ENERGY 8697.45 BUILDING ELECTRICALS ALLIANT ENERGY 76.52 THRU JUNE 30 2022 ALLIANT ENERGY 15440.31 WRRC ELECTRICAL USE - ALLIANT ENERGY 16405.94 WRRC ELECTRICAL USE - ALTORFER INC 178.25 POWER BUGGY RENTAL FO AMERICAN LEGION POST 6 1094.25 FLAGS ARCTIC GLACIER USA INC 216.3 ICE FOR AIRCRAFT AV FUEL 35 AVFUEL HUB ONLINE POS 1of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AV FUEL 18586.17 AVIATION FUEL FOR RES AV FUEL 18627.21 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 29.04 MUR-MODW-80 - MONK DI BALL HORTICULTURAL COMPANY 1391.06 PERENNIALS FOR EPP BARD MATERIALS CENTRAL 91.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 61 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 273 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1148 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 470 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 513 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 180 1 1/2 CY C-4 MIX CONC BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 90 3/4 CY C-4 MIX CONCRE BARD MATERIALS CENTRAL 4423.19 CONCRETE USED ON JFK BARD MATERIALS CENTRAL 444 CONCRETE USED ON JFK BARD MATERIALS CENTRAL 366 3 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 50 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 173.25 1 1/2 CY 4000# MIX CO BARD MATERIALS CENTRAL 100 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 396.5 3 1/4 CY C-4 MIX CONC BARD MATERIALS CENTRAL 50 SMALL LOAD CHARGE BARD MATERIALS CENTRAL 240 2 CY C-4 MIX CONCRETE BARD MATERIALS CENTRAL 75 SMALL LOAD CHARGE BEVERLY H WAGNER 41.25 REIMBRUSEMENT FOR TRA BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BIG RIVER SIGN COMPANY INC 1549.15 BEE BRANCH STORYWALK BIG RIVER SIGN COMPANY INC 2103.58 VETS MEMORIAL SIGN - BILL MILLER LOGGING INC 175 EPP BILL MILLER LOGGING INC 175 EPP BLACK HILLS/IOWA GAS UTILI 31.54 ENERGY COSTS FOR 2401 BLACK HILLS/IOWA GAS UTILI 3500.74 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 36.17 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 10122.23 WRRC GAS USAGE - FY22 BOUND TREE MEDICAL LLC 81.06 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 964.58 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 389.47 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 301.3 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 28.9 VARIOUS MEDICAL SUPPL BYRNE SOFTWARE TECHNOLOGIE 405 SOFTWARE CODING ASSIS CALLAWAY GOLF SALES COMPAN 162.9 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 888.98 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 108 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 108 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 392.4 GOLF CLUBS AND BALLS CALLAWAY GOLF SALES COMPAN 615.83 GOLF CLUBS AND BALLS CANVAS PRODUCTS INC 35 10 OF VELCRO CAPITAL SANITARY 180.15 JANITORIAL SUPPLIES F CAPITAL SANITARY 61.18 JANITORIAL SUPPLIES F CAPITAL SANITARY 33.99 JANITORIAL SUPPLIES F 2of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 64.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 131.2 FLORA POOL CAPITAL SANITARY 62.25 BHGC CAPITAL SANITARY 116.51 BHGC CAPITAL SANITARY 228 JANITORIAL SUPPLIES CDW GOVERNMENT INC 1962.23 QUOTE 1050485 TRIPP L CENTRISYS CORPORATION 1068.72 #26987 - KLUBER NBU 1 CENTRISYS CORPORATION 13.38 SHIPPING - INV#PSI-26 CHAMBER DEVELOPMENT LLC 2064.82 FY22 RENT CHAVENELLE STUDIO METALWOR 415 2 EACH CIRCLE EXCELLE CHEMSEARCH 109.98 DUO POWER FOR THE MSC CHEMSEARCH 37.35 DUO POWER FOR THE MSC CHEMSEARCH 2O.75 DUO POWER FOR THE MSC CHEMSEARCH 39.42 DUO POWER FOR THE MSC CHEMSEARCH 150 WATER TREATMENT - BLD CHEMSEARCH 310 WATER TREATMENT - BLD CHEMSEARCH 375 WATER TREATMENT - ADM CINTAS CORP 156.77 FY2021 UNIFORMS CINTAS CORP 0.34 FY2021 UNIFORMS CINTAS CORP 139.62 FY2021 UNIFORMS 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 169.96 CLEANING THE RESTROOM CINTAS CORP 57.73 CLEANING THE RESTROOM CINTAS CORP 32.08 CLEANING THE RESTROOM CINTAS CORP 60.94 CLEANING THE RESTROOM CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 177.41 FY2021 UNIFORMS CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 139.96 FY2021 UNIFORMS 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 77.91 133-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 84.23 SERVICE AT THE MSC FO CINTAS CORP 28.61 SERVICE AT THE MSC FO CINTAS CORP 15.89 SERVICE AT THE MSC FO CINTAS CORP 30.2 SERVICE AT THE MSC FO CINTAS CORP 323.72 RUGS & TOWELS FOR THE CINTAS FIRST AID & SAFETY 11.9 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 11.9 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 11.9 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 150.8 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 23.82 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 15.88 FIRST AID SUPPLIES 3of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID & SAFETY 55.55 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 11.9 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 35.71 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 67.46 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 107.27 MEDICINE CABINET REP CINTAS FIRST AID & SAFETY 281.54 FIRST AID SUPPLIES FO CITY CLERK REFUNDS 300 SE21-065. DAMAGE DEPO CITY TREASURER 39.46 LEISURE SERVICES -CASH CITY TREASURER 36.11 LEISURE SERVICES -HAND CITY TREASURER 6.95 PETTY CASH CITY TREASURER 5 PETTY CASH CITY TREASURER 7.04 PETTY CASH CITY TREASURER 46.82 PETTY CASH CITY TREASURER 7.67 PETTY CASH CITY TREASURER 9.04 PETTY CASH CITY TREASURER 0.76 PETTY CASH CITY TREASURER 0.62 PETTY CASH CITY TREASURER 6.46 PETTY CASH CITY TREASURER 31.98 PETTY CASH CITY TREASURER 15.75 PETTY CASH CITY TREASURER 1.65 PETTY CASH CITY TREASURER 30.94 PETTY CASH CITY TREASURER 7 PETTY CASH CLARKE UNIVERSITY 268.15 FY21 FRANCHISE FEES CLARKE UNIVERSITY 3147.57 FY21 FRANCHISE FEES CLEAVER -BROOKS SALES AND S 625.09 #NPN 537-G01-HM - KUN CLEAVER -BROOKS SALES AND S 29.18 ESTIMATED SHIPPING - COBRA PUMA GOLF 680 GOLF CLUBS AND SHORTS COBRA PUMA GOLF 874.52 GOLF CLUBS AND SHORTS COMMAND SECURITY SOLUTIONS 105 REPAIR TO WATER PLANT COMMAND SECURITY SOLUTIONS 40.5 QUARTERLY ALARM MONIT COMMAND SECURITY SOLUTIONS 40.5 QUARTERLY ALARM MONIT COMMAND SECURITY SOLUTIONS 40.5 QUARTERLY ALARM MONIT COMMAND SECURITY SOLUTIONS 40.5 QUARTERLY ALARM MONIT COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON THR COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMUNICATIONS ENGINEERING 30240.21 PATH SOLUTION TOTAL V COMMUNICATIONS ENGINEERING 877.5 LIGHTNING STRIKE REPA COMMUNICATIONS ENGINEERING 69.25 ANNUAL SOPHOS RENEWAL COMMUNICATIONS ENGINEERING 69.25 ANNUAL SOPHOS RENEWAL COMMUNICATIONS ENGINEERING 69.25 ANNUAL SOPHOS RENEWAL COMMUNICATIONS ENGINEERING 69.25 ANNUAL SOPHOS RENEWAL CORI L BURBACH 5 6/16 PARKING RAMP REI CRAWFORD HEATING AND COOLI 177.2 43 MAIN ST CRAWFORD HEATING AND COOLI 217.56 3850 ARBORETUM DR CYCLONE TECHNOLOGY LLC 705 4080-(1) CYCLONE DISK D & D CONCRETE INC 6221.76 2021 ASPHALT OVERLAY D & K PRODUCTS 586.58 WETTING AGENT AND GRA 4of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION D & K PRODUCTS 312.5 WETTING AGENT AND GRA DAN ARENSDORF CONSTRUCTION 1050 37 1/2 CY BLACK DIRT DAN ARENSDORF CONSTRUCTION 150 DELIVERY DATA AXLE 536 POLK CITY DIRECTORY F DATA AXLE 89.33 POLK CITY DIRECTORY F DATA AXLE 89.34 POLK CITY DIRECTORY F DATA AXLE 89.33 POLK CITY DIRECTORY F DEBRA A SEARLES 27.72 JUNE 2021 MILEAGE/PAR DELL MARKETING LP 3874.96 2 ALL IN 1 COMPUTERS - DELL MARKETING LP 2952.26 REPLACEMENT COMPUTERS DELL MARKETING LP 1211.83 VISIONTEK VTWC20 HD 1 DELL MARKETING LP 10906.37 (9) VISIONTEK VTWC20 DELL MARKETING LP 1871.43 DELL LATITUDE 5520 WI DELL MARKETING LP 1871.43 DELL LATITUDE 5520 WI DELL MARKETING LP 5157.1 COMPUTER REPLACEMENTS DESMAN, INC 740 IOWA & LOCUST ST PARK DIETZ ENTERPRISES LLC 1688.86 TREE STUMP/SIDEWALK R DIETZ ENTERPRISES LLC 2865.42 TREE STUMP/SIDEWALK R DIETZ ENTERPRISES LLC 2006.52 TREE STUMP/SIDEWALK R DIVISION OF LABOR 40 BHGC DORNER PRODUCTS LLC 1000 ONSITE CLASSROOM TRAI DORNER PRODUCTS LLC 2000 ONSITE CLASSROOM TRAI DOUGLAS C HUGHES 41.25 REIMBURSEMENT FOR EXP DREW COOK & SONS EXCAVATIN 6890 BROKEN WATER LINES AT DREW COOK & SONS EXCAVATIN 4680 1080 GROVE TERRACE - DREW COOK REPAIR & FLUID P 3404.88 3468-SERVICE WATER TR DUBUQUE COMMUNITY SCHOOL D 947.9 LEAP PROGRAM FOR ROOS DUBUQUE COUNTY ABSTRACT & 85 90 MAIN DUBUQUE COUNTY AUDITOR 949.87 FRANCHSIE FEE DUBUQUE COUNTY AUDITOR 97.95 FRANCHSIE FEE DUBUQUE COUNTY SHERIFF 4723.18 FY21 WAGES/BENEFITS D DUBUQUE COUNTY SHERIFF 646.54 FY21 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 16048.26 FY21 SHARED DLEC BUIL DUBUQUE FIRE EQUIPMENT INC 603.03 BHGC DUBUQUE HOSE & HYDRAULICS 23.08 SHOP TOOLS DUBUQUE HOSE & HYDRAULICS 21.6 SHOP TOOLS DUBUQUE INITIATIVES 16891.4 PAYMENT #26 DUBUQUE INITIATIVES 2219.66 PAYMENT #26 DUBUQUE KARATE CLUB INC 50 JUNE 4 TO JUNE 26 202 DUBUQUE SIGN COMPANY 1876.71 LABOR DUBUQUELAND DOOR COMPANY 210.68 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 71.55 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 39.75 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 75.52 GARAGE DOOR REPAIR AT DUBUQUELAND DOOR COMPANY 334.1 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 113.47 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 63.04 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 119.77 GARAGE DOOR REPAIRS A DUKES ROOT CONTROL INC 24619.8 ROOT FOAMING SEWERS A 5of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DYNAMIC BRANDS -164 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 251.93 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 240.5 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 174 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 231.5 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 103.25 GOLF CLUBS BAGS AND U DYNAMIC BRANDS 206.5 GOLF CLUBS BAGS AND U E J VOGGENTHALER COMPANY 27.5 3457-(1) PC 1 X 1-1/2 E J VOGGENTHALER COMPANY 913 220-(1) PC 5 X 3-1/2 E J VOGGENTHALER COMPANY 80.58 220-(1) PC 3/16 X 8 F E J VOGGENTHALER COMPANY 139.35 220-(4) PCS 2 X 2 X 1 EAST CENTRAL INTERGOVERN A 5085 FY22 PEI MEMBERSHIP D EIDE BAILLY LLP 1635 PROFESSIONAL SERVICES ELECTRONIC PRINT INC 34.87 PLAYGROUND FLYERS POS ELECTRONIC PRINT INC 6.86 PLAYGROUND FLYERS POS ELECTRONIC PRINT INC 15.78 PLAYGROUND FLYERS POS ENERGETICS 240.33 BAD SENSOR ONE COMP.# ENERGETICS 2348.9 AIR COMPRESSOR COOLER EXPERIENCED ROOFING 156 ROOF REPAIRS AT THE 2 EXPRESS EMPLOYMENT PROFESS 1002.98 TEMP WORKER FOR THE P FEDEX 10.67 SHIPPING FEE FOR SPEC FEDEX 8.93 SHIPPING FEE FOR SPEC FEDEX 12.51 SHIPPING FOR TAPLEY T FEHR-GRAHAM & ASSOCIATES L 16069.39 PROF SERV. AGREEMENT FERGUSON WATER WORKS SUPPL 2250 WIRE FOR NEW CONSTRUC FERGUSON WATER WORKS SUPPL 2312.5 PRO -RATED MIUS FERGUSON WATER WORKS SUPPL 1152 METER WIRE FOR NEW CO FLINT HILLS RESOURCES LP 669.88 2.33 TON CSS-1H TAC 0 FLSMIDTH USA INC 396 #12A1017004-SLC1 BALL FLSMIDTH USA INC 390 #12A1058502-SLC1 COM FLSMIDTH USA INC 78.6 ESTIMATED SHIPPING - FOTH INFRASTRUCTURE & ENVI 7639.6 NORTHWEST ARTERIAL - FOUNTAIN OF YOUTH PROGRAM 250 CDBG FUNDS-3.500LM1 - FOUNTAIN OF YOUTH PROGRAM 250 CDBG FUNDS-3.500LM1-0 FOUNTAIN OF YOUTH PROGRAM 250 CDBG FUNDS-LMI-OWNED FRED JACKSON TUCKPOINTING 2080 CLEANING/PAINTING MET G & R TREE SERVICE INC 6600 ASH TREES IN AVON PAR G & R TREE SERVICE INC 4600 PINE AND MAPLE TREE A G & R TREE SERVICE INC 2600 COTTONWOODS AT MILLER G & R TREE SERVICE INC 2400 CHINESE ELM ON ISBORN GEAR FOR SPORTS 459.14 POD MARINA GIERKE ROBINSON COMPANY IN 18.07 VALVEL SHUT OFF GIERKE ROBINSON COMPANY IN 81.25 DIAGNOSTIC CHARGE FOR GIESE SHEET METAL CO INC 131.18 HVAC REPAIRS AT THE M GIESE SHEET METAL CO INC 44.55 HVAC REPAIRS AT THE M GIESE SHEET METAL CO INC 24.75 HVAC REPAIRS AT THE M GIESE SHEET METAL CO INC 47.02 HVAC REPAIRS AT THE M GINA S BELL 4.8 2/25 POSTAGE GRN IA C GINTER TOOLS LLC 1800 133-LAUNCH TOOL SOFTW 6of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION GRAINGER INC 28.12 SAFETY SUPPLIES GRAINGER INC 28.12 SAFETY SUPPLIES GRAINGER INC 28.12 SAFETY SUPPLIES GRAINGER INC 356.22 SAFETY SUPPLIES GRAINGER INC 56.24 SAFETY SUPPLIES GRAINGER INC 37.5 SAFETY SUPPLIES GRAINGER INC 131.23 SAFETY SUPPLIES GRAINGER INC 28.12 SAFETY SUPPLIES GRAINGER INC 84.36 SAFETY SUPPLIES GRAINGER INC 159.35 SAFETY SUPPLIES GRAYMONT WESTERN LIME INC 3797.68 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3731.08 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3840.6 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 8750 FY 21 CONTRACTED SVCS HATCH BUILDING SUPPLY 710.09 8 - 2 X 2 PAVERS HAUSERS WATER SYSTEMS INC 130 9 MIXED BED EXCHANGE HEALTH CARE LOGISTICS 21.94 STERILE FEMALE -FEMALE HENDERSON PRODUCTS INC 1949.63 3212-(1) MAST PLATE ( HENDERSON PRODUCTS INC 1325.2 3203C-(1) CONVEYOR BE HISTORIC BLUFFS NEIGHBORHO 617.63 HISTORIC BLUFFS NEIGH HOLIDAY INN 873.6 735 UNIVERSITY RELOCA HORSFIELD MATERIALS INC 387.75 3 CY C- MIX CONCRETE HORSFIELD MATERIALS INC 751.25 CONCRETE FOR STREET R HORSFIELD MATERIALS INC 387.75 3 CY C-4 MIX CONCRETE HOUSING 1304.31 1644 HICKSON-SELF HEL IOWA LEAGUE OF CITIES 14512 7/1/21-6/30/22 MEMBER IOWA ONE CALL 314.93 FY22 ONE CALLS/UTILIT IOWA ONE CALL 157.47 FY22 ONE CALLS/UTILIT IOWA ONE CALL 157.47 FY22 ONE CALLS/UTILIT IOWA ONE CALL 314.93 FY22 ONE CALLS/UTILIT IOWA WORKFORCE DEVELOPMENT 225 CENTRAL RAMP ELEVATOR IOWA WORKFORCE DEVELOPMENT 225 CENTRAL RAMP ELEVATOR IOWA WORKFORCE DEVELOPMENT 350 PORT RAMP ELEVATOR IN IOWA WORKFORCE DEVELOPMENT 175 IOWA STREET RAMP ELEV ITW FOOD EQUIPMENT GROUP L 6365.03 REPAIRS J & J POOL SPA & BILLARDS 96.88 FOR POOLS J & R SUPPLY COMPANY 37800 STEEL CASING FOR WATE J & R SUPPLY COMPANY 3120 TOP SECTION VALVE BOX J & R SUPPLY COMPANY 1685 UNI-DIRECTIONAL GRATE J & R SUPPLY COMPANY 1500 3/4 CORPS FOR LIVE TA J & R SUPPLY COMPANY 13422 CORPS AND SADDLES FOR J & R SUPPLY COMPANY 180 TAPPING SADDLES FOR A J & R SUPPLY COMPANY 450 SAW BLADES J & R SUPPLY COMPANY 2092 VALVE BOXES FOR OVERL J & R SUPPLY COMPANY 70 FIRE HYDRANT WRENCH A J&R RENTAL LLC 531 SKYJACK SCISSOR LIFT JOHNSON CONTROLS FIRE PROT 1275.9 ANNUAL SERVICE AGREEM JOHNSON CONTROLS FIRE PROT 433.33 ANNUAL SERVICE AGREEM JOHNSON CONTROLS FIRE PROT 240.74 ANNUAL SERVICE AGREEM 7of13 VENDOR NAME PAYMENT AMOUNT DESCRIPTION JOHNSON CONTROLS FIRE PROT 457.4 ANNUAL SERVICE AGREEM JONATHAN D LEWIS 400 7/16/21 DUO VIDEO CON KENNETH M MILLER 41.25 REIMBURSEMENT FOR EXP KEY CITY CONCRETE CREATION 3098.53 4 LOCATIONS: STUMP AN KIM A HERRIG 355.4 FY22 CUSTODIAL SERVIC LESLEIN TRUCKING 22407.6 LIME SLUDGE HAULING LOOKING UP PRODUCTIONS INC 850 7/23/2021 DRUM SAFARI MEDIACOM 179.98 2601 JACKSON ST LEAD MELLEN & ASSOCIATES, 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PRI ET210672 06/30/2021 CENTURY LINK 121.98 PHONE LINES FOR CITY. PRI ET210674 06/30/2021 CENTURY LINK 40.66 PHONE LINES FOR CITY. PRI ET210655 06/22/2021 CENTURY LINK 0.07 PHONE LINES FOR CITY. PRI ET210671 06/30/2021 CENTURY LINK 49.66 PHONE LINES FOR CITY. PRI ET210673 06/30/2021 CENTURY LINK 40.66 PHONE LINES FOR CITY. PRI ET210676 06/30/2021 CENTURY LINK 185.62 PHONE LINES FOR CITY. PRI ET210677 06/30/2021 CENTURY LINK 81.32 PHONE LINES FOR CITY. PRI ET210678 06/30/2021 CENTURY LINK 123.98 PHONE LINES FOR CITY. PRI ET210654 06/22/2021 CENTURY LINK 378.94 PHONE LINES FOR CITY. PRI ET210669 06/30/2021 CENTURY LINK 3.97 PHONE LINES FOR CITY. PRI ET210675 06/30/2021 CENTURY LINK 2,340.13 PHONE LINES FOR CITY. PRI 496496 06/30/2021 CHIEF ARCHITECT INC 495.00 496394 06/30/2021 CHRISTINE J HAPP 12.32 617-6/18/21 MILEAGE R 496388 06/30/2021 CINTAS CORP 205.76 FACILITY CLEANING AT 496389 06/30/2021 CINTAS FIRST AID & SAFETY 100.23 FIRST AID SUPPLIES FO 496496 06/30/2021 CITRIX SYSTEMS INC 5,232.00 SHAREFILE FTP ANNUAL RENE 496496 06/30/2021 CITY OF DUBUQUE 1.00 JPB ARTS PARKING 496496 06/30/2021 CITY OF DUBUQUE 2.25 METER PARKING FEES 496496 06/30/2021 CITY OF DUBUQUE 0.50 ORIENTATION PREP MEETING 496501 06/30/2021 CITY OF DUBUQUE 1.50 IH PARKING 496501 06/30/2021 CITY OF DUBUQUE 1.75 JPB PARKING 496501 06/30/2021 CITY OF DUBUQUE 0.50 JPB PARKING -ASPHALT ART G 496496 06/30/2021 CITY OF DUBUQUE 64.66 FUEL 496496 06/30/2021 CITY OF DUBUQUE (1.25) JC AMENDED 496496 06/30/2021 CITY OF DUBUQUE 2.25 JPB/ARTS/PARKING 496496 06/30/2021 CITY OF DUBUQUE 3.75 496496 06/30/2021 CITY OF DUBUQUE 1.25 ARTS JPB PARKING 496496 06/30/2021 CITY OF DUBUQUE 2.00 MEETING WITH MEMBERS 496501 06/30/2021 CITY OF DUBUQUE 1.50 JC PARKING 496496 06/30/2021 CITY OF DUBUQUE 1.25 ARTS PARKING JPB 496496 06/30/2021 CITY OF DUBUQUE 3.00 IH PARKING 496496 06/30/2021 CITY OF DUBUQUE 3.75 JC PARKING 496496 06/30/2021 CITY OF DUBUQUE 4.50 PARKING FEES 496086 06/18/2021 CITY TREASURER 77.25 DED:0630 FLEX -LIFE 496086 06/18/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 6of24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496086 06/18/2021 CITY TREASURER 4,507.11 DED:1201 ICMA 457 % 496089 06/18/2021 CITY TREASURER 35,285.88 DED:0410 HEALTH PTX 496083 06/18/2021 CITY TREASURER 161,184.33 DED:00101PERS 496089 06/18/2021 CITY TREASURER 285,563.31 DED:0430 HEALTH PTX 496090 06/18/2021 CITY TREASURER 7,156.73 DED:0530 DENTAL PTX 496094 06/18/2021 CITY TREASURER 28.00 DED:1130 FILING FEE 496086 06/18/2021 CITY TREASURER 3,250.27 DED:0210 CHILD SPRT 496086 06/18/2021 CITY TREASURER 7,181.52 DED:0610 FLEX-DEPND 496086 06/18/2021 CITY TREASURER 14,187.49 DED:0620 FLEX-MED 496086 06/18/2021 CITY TREASURER 407.82 DED:0640 FLEX -PARK 496086 06/18/2021 CITY TREASURER 34,930.00 DED:1200 ICMA 457 $ 496090 06/18/2021 CITY TREASURER 1,756.16 DED:0510 DENTAL PTX 496091 06/18/2021 CITY TREASURER 91.38 DED:0720 LIFE N PTX 496091 06/18/2021 CITY TREASURER 710.22 DED:0820 LIFE INS 496091 06/18/2021 CITY TREASURER 141.24 DED:0910 AD&D 496086 06/18/2021 CITY TREASURER 65,767.57 DED:*SIA STATE IA 496089 06/18/2021 CITY TREASURER 65,535.47 DED:0420 HEALTH PTX 496091 06/18/2021 CITY TREASURER 1,086.65 DED:0710 LIFE PRETX 496091 06/18/2021 CITY TREASURER 940.53 DED:0810 LIFE INS 496091 06/18/2021 CITY TREASURER 218.12 DED:0830 LIFE INS 496091 06/18/2021 CITY TREASURER 106.80 DED:0920 AD&D 496091 06/18/2021 CITY TREASURER 32.80 DED:0930 AD&D 496496 06/30/2021 CIVIL ENGINEERING 897.00 CIVIL ENG COURSE 496391 06/30/2021 CLARKE UNIVERSITY 2,980.33 FY21 FRANCHISE FEES 743 06/23/2021 COBAN TECHNOLOGIES INC 1,045.00 MVD-VLX-DS 743 06/23/2021 COBAN TECHNOLOGIES INC 185.64 DVR CABLES FOR CAR CA 743 06/23/2021 COBAN TECHNOLOGIES INC 30.00 ESTIMATED SHIPPING/HA 743 06/23/2021 COBAN TECHNOLOGIES INC 1,235.00 MVD-VLX-TR 496496 06/30/2021 COLE PAPERS INC 125.00 SOAP FOR SCBA WASHER 496450 06/30/2021 COLLECTIVE DATA INC 2,000.00 ANNUAL MAINTENANCE & 780 06/30/2021 COMELEC SERVICES INC 1,094.00 HANDHELD RADIO REPLAC 758 06/23/2021 COMMAND SECURITY SOLUTIONS 135.00 ANNEX ALARMS - JUNE 758 06/23/2021 COMMAND SECURITY SOLUTIONS 81.00 CITY HALL ALARMS - JU 496496 06/30/2021 COMMUNICATIONS ENGINEERING CO 92.60 133-ID PRINTERCARD RIBBON 742 06/23/2021 COMMUNICATIONS ENGINEERING CO 599.29 RESOLVE THE DOOR CONT 742 06/23/2021 COMMUNICATIONS ENGINEERING CO 375.00 POD MARINA 496392 06/30/2021 CONLON CONSTRUCTION CO 92,872.35 CHAPLAIN SCHMITT ISLA 496496 06/30/2021 CONSERVATION MART 44.59 SUPPLIES ENERGY SAVER KIT 496496 06/30/2021 COREL 40.20 SOFTWARE RENEWAL 496406 06/30/2021 CORY J RITTERBUSCH 495.00 TERMINAL LANDSCAPING 496496 06/30/2021 CRASH DATA GROUP 1,250.00 CRASH DATA 496496 06/30/2021 CRESCENT ELECTRIC 1,731.00 BATTERIES FOR METERS 781 06/30/2021 CRESCENT ELECTRIC 290.77 BALLASTS LAMPS BULBS 496496 06/30/2021 DAVENPORT FARM & FLEET INC 458.00 BATTERYS FOR POWER TOOLS 496496 06/30/2021 DAVENPORT FARM & FLEET INC 260.97 EASY REACH, WRENCH 496496 06/30/2021 DAVENPORT FARM & FLEET INC 34.97 STEERING WHEEL SPINNER 496496 06/30/2021 DAVENPORT FARM & FLEET INC 195.28 TOOLS #4417 496496 06/30/2021 DAVENPORT FARM & FLEET INC 13.98 FUEL FOR SAWS 496496 06/30/2021 DAVENPORT FARM & FLEET INC 100.97 PLAYGRND TOOL/STORAGE-VET 496496 06/30/2021 DAVENPORT FARM & FLEET INC 94.16 TOOLS FOR TRUCK #3902 496496 06/30/2021 DAVENPORT FARM & FLEET INC 8.97 WIRE BRUSH 496496 06/30/2021 DAVENPORT FARM & FLEET INC 53.49 BREAKERS 496496 06/30/2021 DAVENPORT FARM & FLEET INC 7.89 CAUTION TAPE 496496 06/30/2021 DAVENPORT FARM & FLEET INC 2.69 GREASE 496496 06/30/2021 DAVENPORT FARM & FLEET INC 49.99 POND CHEMICALS 496398 06/30/2021 DELL MARKETING LP 2,423.64 FINANCE AND UTILITY B 496399 06/30/2021 DEMCO INC 87.14 HIGHLITHERS J-LAR TAP 496449 06/30/2021 DEMMER OIL COMPANY 1,391.03 TERMINAL GENERATOR DI 496449 06/30/2021 DEMMER OIL COMPANY 2,777.89 AUTO FUEL FOR RESALE 496400 06/30/2021 DEPARTMENT OF CORRECTIONAL SERVICE 368.93 FY21 FRANCHISE FEES 7 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 DES MOINES REGISTER & TRIBUNE CO 111.00 JOB AD 496496 06/30/2021 DES MOINES REGISTER & TRIBUNE CO 10.69 ONLINE EDITION DSM REGIST 496496 06/30/2021 DESERT NEWCO LLC - GODADDY.COM 195.97 SSUIP PURCHASE WEB SITE 496496 06/30/2021 DIAMOND MOWERS INC 507.58 4006-BEARING, SHAFT 775 06/23/2021 DIAMOND MOWERS INC 4,273.58 4006- 496496 06/30/2021 DICK'S SPORTING GOODS INC 139.95 CANOPY -CHAP SCHMIT 496496 06/30/2021 DISH NETWORK LLC 155.05 DISH NETWORK -SNACK BAR 496496 06/30/2021 DISH NETWORK LLC 126.05 PILOT'S LOUNGE 496496 06/30/2021 DISH NETWORK LLC 5.06 TERMINAL PROGRAMMING 496440 06/30/2021 DITTMER RECYCLING INC 2,793.54 FY21 FRANCHISE FEES 496402 06/30/2021 DIVISION OF LABOR 80.00 BOILER INSPECTION 5/2 496496 06/30/2021 DOLLAR TREE #773 1,037.21 CRAFT TOOL KIT PROJECT 496496 06/30/2021 DOLLAR TREE #773 168.00 SRP PRIZES/SUPPLIES 496496 06/30/2021 DOLLAR TREE #773 40.00 496496 06/30/2021 DOLLAR TREE #773 309.05 SUMMER RDG PROGRAM SUPPLY 496496 06/30/2021 DOLLAR TREE #773 13.00 BACK PACKS 496496 06/30/2021 DOLLAR TREE #773 312.00 FOUNDATION - TOOL KIT PRO 496496 06/30/2021 DOTLOOP LLC 29.00 496496 06/30/2021 DRIVE LINE OF DUBUQUE INC 425.00 4022-REPAIR RADIATOR 496496 06/30/2021 DRONEDEPLOY.COM 49.00 DRONE DEPLOY -CHESTERFIELD 496496 06/30/2021 DRONEDEPLOY.COM 49.00 DRONE DEPLOY -SOUTH PORT 496496 06/30/2021 DRONEDEPLOY.COM 49.00 DRONE DEPLOY -SW ART 496496 06/30/2021 DRONEDEPLOY.COM 49.00 DRONE DEPLOY -VETS MEM 496496 06/30/2021 DRONEDEPLOY.COM 3,000.00 ANNUAL DRONE DEPLOY SFTWR 496496 06/30/2021 DUBUQUE AREA CHAMBER OF COMMERCE 55.00 ANNUAL MEETING REGISTRATI 496369 06/30/2021 DUBUQUE AREA CONVENTION & VISITORS 41.58 PROMOTIONAL ITEMS 496085 06/18/2021 DUBUQUE BANK & TRUST COMPANY 129,943.02 DED:*FI FICA 496085 06/18/2021 DUBUQUE BANK & TRUST COMPANY 48,534.98 DED:*FM MEDICARE 496085 06/18/2021 DUBUQUE BANK & TRUST COMPANY 163,017.08 DED:*FT FEDERAL 496409 06/30/2021 DUBUQUE COUNTY RECORDER 32.00 DEED RECORDING: SALE 744 06/23/2021 DUBUQUE FIRE EQUIPMENT INC 347.70 SERVICE 12 RECREATION 744 06/23/2021 DUBUQUE FIRE EQUIPMENT INC 144.80 CITY HALL - SERVICE O 744 06/23/2021 DUBUQUE FIRE EQUIPMENT INC 1,474.15 PARK AREAS 744 06/23/2021 DUBUQUE FIRE EQUIPMENT INC 323.78 POOLS MCALEECE POD 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 113.12 125MIN1-CABLE, LUGS, ENDS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 53.63 132-FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 4.31 133-DRILL CHUCK KEY 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 37.41 133-HOSE & FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 99.70 220-SHOP WATER HOSE ASSY 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 127.95 3244-THREADED ROD, NUTS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 140.06 3476-HOSE & FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 152.75 4002-HYDRO HOSE ASSY 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 138.55 BLTS-GRT PMP & PWR WSH HN 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 141.67 GRINDER WHEEL 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 55.69 HOSE & HARDWARE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 62.33 NEW HOSE & HARDWARE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 101.77 NUTS/BLTS-REPL CK VLV-IPW 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 22.00 1916-SOCKET BIT 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS (105.90) REFUND DUE TO ERROR 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 399.30 125BIG-HARDWARE ORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS (61.15) 132-CREDIT FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 4.31 133-CHUCK KEY 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 33.30 133-IMPACT ADAPTER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 95.04 134-BRAKE CLEANER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 491.40 134-SHOPSUPPLY STOCKORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 19.69 220-BLACK CABLE TIES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 37.94 220-DRILL BIT 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 8.00 220-GREASE GUN REPAIR 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 7.79 220-HEX DIE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 1,600.00 220-PORTABLE HOSE MACHINE 8of24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 58.20 220-SOCKETS, BRAKE CLEANER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 2.95 2610-NUTS, WASHERS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 158.58 3455-BLADE HOSE ASSY 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 264.97 3456-HOSES & FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 425.18 3471-FLANGE LOCK TOOL KIT 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 112.37 3475-RODS, LOCKING TOOLS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 49.88 4008-ROD, WASHERS, NUTS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 92.94 4930-VALVE HANDLES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 7.97 BLTS-WASTING PMP=BLD#35 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 339.00 HAMMER DRILL 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 97.95 LOCATE PAINT 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 42.04 PAINT FOR BALLFIELD SIGNS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 41.96 PULLEYS FOR POOLS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 105.90 SAW BLADES & SUPPLIES 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 171.29 132-HARDWARE STOCK ORDER 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS (4.31) 133-CREDIT CHUCK KEY 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 9.90 4007-HEX NIPPLES, U NUTS 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 23.98 UTILITY KNIFES FOR TOOLS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 210.26 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 610.93 118-HARDWARE STOCK ORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 480.10 125MINI-HARDWARE ORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 294.48 132-BLACK CABLE TIES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 75.60 132-BRAKE CLEANER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 60.48 132-CHAIN REPAIR LINKS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 951.74 132-HARDWARE STOCK ORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 115.60 133-IMPACT SOCKET,ADAPTER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 17.83 1906-BRASS HOSE BARB 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 42.04 220-GLOSS WHITE PAINT 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 293.00 220-HI TEMP GREASE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 239.00 220-IMPACT WRENCH 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 31.33 3456-BOLTS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 452.18 3456-HOSE & FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 47.21 4007-FITTINGS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 32.18 GAUGE -ROUND UP TANK 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 42.04 HARDWARE FOR CAMERAS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 423.24 JET FLUSHER HOSE FOR 2704 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 19.54 PENS -MARK EMERG LIGHT 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 12.29 PLANTER HARDWARE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 177.99 TOOLS-MATTS TRUCK 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 65.99 WATER HOSES-MCALEECE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 17.62 WSHRS/KNIFE-AIR VNT455 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 302.89 119-HARDWARE STOCK ORDER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 36.29 132-SHOP SUPPLIES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 27.06 1922-FUEL LINE, SPLICER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 117.91 220-BIT, REAMER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 4.44 220-BLACK, CABLE TIES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 303.80 220-BRAKE CLEANER, GREASE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 44.16 220-DIAL CALIPER 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 2,087.94 220-SHOP SUPPLIES 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 104.20 3455-OIL RECOVERY HOSE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 128.31 3458-SNAP HOOKS, NUTS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 44.50 3476-BOLTS, NUTS, WASHERS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 4.46 BLTS-WAS PUMP-BLD #35 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 103.61 BOLTS FOR GRIT PMP-BLD#10 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 61.08 BOLTS/LFT STPS-GRIT PMPS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 36.66 CONCRETE ANCHORS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 23.68 GREASE FOR DRILL 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 1.58 ORINGS-WATER FOUNTAIN 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 42.04 PAINT FOR SIGN POSTS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 29.15 PARTS FOR SPRAYER TANK 9 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS (3.00) REFUND PULLEYS PRICE 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 11.99 SHOP TOWELS FOR TRUCK 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 42.08 THREAD KIT -PLAYGROUNDS 496496 06/30/2021 DUBUQUE HOSE & HYDRAULICS 279.00 WEED TRIMMER 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 105.97 CORRECTION FOR ERROR 496501 06/30/2021 DUBUQUE HOSE & HYDRAULICS 26.38 COUPLER FOR SWEEPER 496410 06/30/2021 DUBUQUE MUSEUM OF ART 800.51 FRANCHISE FEES 771 06/23/2021 DUBUQUELAND DOOR COMPANY 225.63 GARAGE DOOR REPAIRS O 496496 06/30/2021 EAGLE COUNTRY MARKET #147 16.92 ICE AND WATER 496496 06/30/2021 ECHELON FRONT LLC 419.88 LEADERSHIP TRAINING-1 YR 745 06/23/2021 ED M FELD EQUIPMENT CO INC 698.25 5 SETS OF GLOVES PLUS 496376 06/30/2021 EDWARDS CAST STONE COMPANY 1,116.94 FRANCHISE FEES 496496 06/30/2021 ELECTRONIC PRINT INC 54.00 496496 06/30/2021 ELECTRONIC PRINT INC 20.80 COLOR COPIES 496383 06/30/2021 ELM USA INC 187.95 PADS FOR DISC CLEANER 496496 06/30/2021 ENGRAVED GIFT COLLECTION LLC 15.00 MEMBER BADGES 496496 06/30/2021 ENGRAVED GIFT COLLECTION LLC 30.00 NAME TAGS FOR STAFF 496411 06/30/2021 ENVIRONMENTAL SYSTEMS RESEARCH INST 60,500.00 QUOTATION 26009688 A 496496 06/30/2021 ENVISION SPORTS DESIGNS 10.64 ENGINEERING APPAREL 496496 06/30/2021 ENVISION SPORTS DESIGNS 53.00 HEALTH ADMIN APPAREL 776 06/23/2021 ENVISION SPORTS DESIGNS 670.00 PINK SHIRTS 496496 06/30/2021 ENVISION SPORTS DESIGNS 90.50 APPAREL 496496 06/30/2021 ENVISION SPORTS DESIGNS 1,415.00 CITY SWAG ITEMS - WINTER 496496 06/30/2021 ENVISION SPORTS DESIGNS (3.50) SALES TAX REFUND 496496 06/30/2021 ENVISION SPORTS DESIGNS 94.00 ENV SAN APPAREL 776 06/23/2021 ENVISION SPORTS DESIGNS 85.00 INSPECTOR SHIRTS FOR 496441 06/30/2021 ERIC F MISKO 68.00 ADAM LANGBECKER HEADS 496496 06/30/2021 FACEBOOK INC 35.00 SOCIAL MEDIA ADVERTISING 496496 06/30/2021 FACEBOOK INC 25.00 SOCIAL MEDIA FOR EVENT 496496 06/30/2021 FACEBOOK INC 40.50 SOCIAL MEDIA FOR ELECTRON 496496 06/30/2021 FACEBOOK INC 49.76 ARTS AOTR 496501 06/30/2021 FACEBOOK INC 21.06 SOCIAL MEDIA ADVERTISING 496496 06/30/2021 FAREWAY STORES INC 38.48 HAM, TURKEY, ONIONS 496496 06/30/2021 FAREWAY STORES INC 51.79 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NATHAN J KELLEHER 1,000.00 KELLEHER CPA EXAM FEE 496501 06/30/2021 NATIONAL ACADEMY OF EMD 55.00 496496 06/30/2021 NATIONAL FIRE PROTECTION ASSOC 216.05 GUIDE FOR FIRE & EXPLOSIO 496496 06/30/2021 NATIONAL MISSISSIPPI RIVER MUSEUM 43.12 PROMOTIONAL ITEMS 496496 06/30/2021 NETWORK SOLUTIONS LLC 10.58 GROWING SUSTAINABLE COMMU 496496 06/30/2021 NETWORK SOLUTIONS LLC 18.42 MONTHLY EMAIL CHARGE MARI 496496 06/30/2021 NETWORK SOLUTIONS LLC 139.00 SSL FOR ARCHIVE.CITYOFDUB 496496 06/30/2021 NEW PIG CORPORATION 140.01 HAZMAT ABSORBENT PADS 496206 06/23/2021 NEW WHITE FLORIST LLC 346.04 UB REFUND 496405 06/30/2021 NICHOLAS L ROSSMAN 238.56 TRAVEL REIMBURSEMENT 496496 06/30/2021 NICHOLS CONTROLS & SUPPLY 192.84 FILTERS FOR HVAC EQUIP @ 496496 06/30/2021 NICHOLS CONTROLS & SUPPLY 17.24 737 06/23/2021 NORMAN & ASSOCIATES LLC 3,990.00 HIRTZ JENNA AND MORR 496496 06/30/2021 NORTHEAST IOWA COMMUNITY COLLEGE 29.00 VIRTUAL WEBINAR 7/21 MVM 496496 06/30/2021 NORTHEAST IOWA COMMUNITY COLLEGE 325.00 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06/23/2021 POLYDYNE INC 16,422.00 3 TOTES CLARIFLOC - C 752 06/23/2021 POLYDYNE INC 17,250.00 6 TOTES CLARIFLOC - C 496496 06/30/2021 POSTAL PLUS BUSINESS CENTER 447.95 INK POSTAGE MACHINE 496372 06/30/2021 QUILL CORPORATION 257.40 ULTRA FIN TIP BLUE SH 496496 06/30/2021 QUILL CORPORATION 1.18 KLEENEX-ENG OFFICE 496496 06/30/2021 R.J. THOMAS MFG CO INC. 3,318.00 FIRE RINGS, BBQ GRILLS 496426 06/30/2021 RACOM CORPORATION 26,344.00 VIDEO SERVER FOR THE 496427 06/30/2021 RANDOM HOUSE LLC 26.25 ADULT AUDIO TITLES 496496 06/30/2021 RBS SUBWAYS INC 138.67 ORIENTATION LUNCH 496496 06/30/2021 REAR VIEW SAFETY INC 140.93 4002-BACK UP CAMERA 496496 06/30/2021 REED EXHIBITIONS 75.00 ISC WEST CONF REGISTR 496496 06/30/2021 REED EXHIBITIONS 75.00 ISC WEST REGISTR. 496496 06/30/2021 REEVES COMPANY INC 68.84 REEVES 496496 06/30/2021 RENAISSANCE HOTEL 965.88 POLYGRAPH CONF LODGING 496496 06/30/2021 REPUBLIC ELECTRIC COMPANY 25.37 PLASTIC COVER -A/C CONTROL 496496 06/30/2021 RESTAURANTS 21.00 6/14 LUNCH CONSULTANT&CB 496501 06/30/2021 RESTAURANTS 32.10 PIZZAS -NEIGHBORHOOD PRG 496496 06/30/2021 RESTAURANTS 21.40 PIZZAS -NEIGHBORHOOD PROGR 496496 06/30/2021 RESTAURANTS 625.00 GIFT CARDS FOR GRADUATES 496496 06/30/2021 RESTAURANTS 320.00 GIFT CARDS FOR MFC 496496 06/30/2021 RICHARD R HOFFMANN 150.00 496496 06/30/2021 RICHARD R HOFFMANN 43.75 TOOLS 753 06/23/2021 RIVER CITY PAVING 63,814.62 ASPHALT FOR FY21 754 06/23/2021 RIVER CITY STONE 775.87 FILL FOR WATER MAIN R 754 06/23/2021 RIVER CITY STONE 2,118.69 STONE FOR FY21 496404 06/30/2021 RIVERSIDE TECHNOLOGIES INC 10,532.04 HP PROLAINT DL 385 GE 755 06/23/2021 ROCKMOUNT RESEARCH AND ALLOYS INC 883.32 132-(1) 33# ROLL OF. 496455 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 107.18 BLADES FOR X758 TRACT 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 26.64 2731-CLUTCH HOUSING COVER 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 123.30 3256-MOWER BELT 496455 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 23.00 TRIMMER SUPPLIES 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 2.97 3256-LOCK NUTS 496501 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 162.00 3256-PULLEY SPINDLES 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 742.12 4008-QUAD CAMERA MONITOR 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 93.03 BELT SUPPLIES 496496 06/30/2021 ROEDER OUTDOOR POWER EQUIPMENT 41.90 SOAP FMR-HT WTR PWR WSH 496208 06/23/2021 ROSE, JANNA L 41.93 UB REFUND 496496 06/30/2021 RUBBERSTAMPS.NET 26.09 ET210652 06/21/2021 RXBENEFITS INC 69,032.54 FY21 RXBENEFITS 496496 06/30/2021 S & S WORLDWIDE 1,549.97 GEMSTONES, BEADS, STICKS 496496 06/30/2021 SADLER POWER TRAIN INC 20.06 496496 06/30/2021 SADLER POWER TRAIN INC 544.01 2694-RELINED SHOES, CAMS 496496 06/30/2021 SADLER POWER TRAIN INC 90.31 3241-SLACK ADJUSTER 496496 06/30/2021 SADLER POWER TRAIN INC 52.40 3203-TAIL LIGHTS 496501 06/30/2021 SADLER POWER TRAIN INC 100.84 1906-LIGHTS 496501 06/30/2021 SADLER POWER TRAIN INC 53.32 3223-REAR STROBE LIGHT 496496 06/30/2021 SADLER POWER TRAIN INC 52.50 3245-WIRING 496496 06/30/2021 SADLER POWER TRAIN INC 294.16 3407-STARTER 496496 06/30/2021 SADLER POWER TRAIN INC (104.86) 3411-CREDIT SPRING 496501 06/30/2021 SADLER POWER TRAIN INC 206.00 2703-HYDRAULIC MOTOR 18 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496443 06/30/2021 SAFEGUARD BUSINESS SYSTEMS INC 1,900.00 TWO COLOR ADULT/ KIDS 496443 06/30/2021 SAFEGUARD BUSINESS SYSTEMS INC 2,786.00 PRINTING OF FULL COLO 496496 06/30/2021 SAMS CLUB #4973 330.78 SAMS CLUB KIDS CAMP 496496 06/30/2021 SAMS CLUB #4973 49.90 COFFEE FOR PILOT'S LOUNGE 496496 06/30/2021 SAMS CLUB #4973 558.40 FACE MASKS 757 06/23/2021 SCOTT PRINTING 187.00 500 ANIMAL CONTROL BR 496496 06/30/2021 SECRETARY OF STATE 30.00 NOTARY RENEW SVALENTINE 496448 06/30/2021 SEDONA STAFFING 780.00 TIMOTHY HITZLER WEEK 496207 06/23/2021 SENDT, ADAM J 135.76 UB REFUND 788 06/30/2021 SERVICE ONE INC 2,774.80 7 BOILER TUBES FOR LI 788 06/30/2021 SERVICE ONE INC 1,475.00 REPLACE BOILER TUBE P 788 06/30/2021 SERVICE ONE INC 2,774.80 SEVEN BOILER FIN TUBE 788 06/30/2021 SERVICE ONE INC 2,774.80 7 BOILER TUBES 496496 06/30/2021 SHEEHAN AUTO ELECTRIC CORP 283.16 2608-ALTERNATOR 496496 06/30/2021 SHERWIN WILLIAMS COMPANY 8.96 496496 06/30/2021 SHERWIN WILLIAMS COMPANY 457.96 _ART EN ROUTE 496501 06/30/2021 SHERWIN WILLIAMS COMPANY 228.28 GRANT ITEM -ASPHALT 496496 06/30/2021 SID TOOL CO. INC 140.05 GREASE GUN FOR SHOP ET210651 06/17/2021 SID'S 310.14 BUNKER HILL PURCHASES ET210668 06/30/2021 SID'S 213.31 BUNKER HILL PURCHASES ET210650 06/17/2021 SID'S 19.93 BUNKER HILL PURCHASES 496496 06/30/2021 SINDT MOTOR SALES INC 82.45 WP USD-P-CRD BY ACCIDENT 496496 06/30/2021 SINDT MOTOR SALES INC (82.45) CREDIT-WP USE PCRD ERROR ET210648 06/17/2021 SISCO 230.87 SHORT TERM DISABILITY ET210662 06/28/2021 SISCO 494.72 SHORT TERM DISABILITY 496428 06/30/2021 SPAHN & ROSE LUMBER 775.70 AIRFIELD SIGN BASES S 496496 06/30/2021 SPAHN & ROSE LUMBER 249.87 PALLETS TO MOUNT WIRE 496496 06/30/2021 SPAHN & ROSE LUMBER 8.94 WOOD LAGS TO MOUNT WIRE 496496 06/30/2021 SPEE-DEE DELIVERY 249.84 FLOWER BASKET SHIPPING 496496 06/30/2021 SPOTIFY USA 15.99 SPOTIFY-FRAUDULENT 496496 06/30/2021 SPRINKLER WAREHOUSE (0.55) TAX REMOVED 496496 06/30/2021 SQUARE INC 15.00 SQUARE INC. 496496 06/30/2021 SQUARE INC 32.50 SQUARE INC 496375 06/30/2021 STACY L SEYER 138.43 5/24/21 TO 6/22/21 496429 06/30/2021 STANDARD SIGNS, INC 14,340.24 AIRFIELD LIGHTING PRO 496496 06/30/2021 STAPLES ADVANTAGE 34.99 CURRENCY ENVELOPES 496496 06/30/2021 STAPLES ADVANTAGE 53.05 ENGINEERING OFFICE SUPPLI 496496 06/30/2021 STAPLES ADVANTAGE 419.88 HEADSETS 496496 06/30/2021 STAPLES ADVANTAGE 282.03 OFFICE SUPPLIES 496496 06/30/2021 STAPLES ADVANTAGE 49.99 WEBCAM 496496 06/30/2021 STAPLES ADVANTAGE 209.31 496496 06/30/2021 STAPLES ADVANTAGE 33.96 BINDERS 496496 06/30/2021 STAPLES ADVANTAGE 60.54 CARD STOCK INDEX CARDS 496496 06/30/2021 STAPLES ADVANTAGE 9.48 DRY ERASE MARKERS 496496 06/30/2021 STAPLES ADVANTAGE 52.24 HEADPHONES FOR KAREN PINS 496496 06/30/2021 STAPLES ADVANTAGE 150.96 INK CARTRIDGES 496496 06/30/2021 STAPLES ADVANTAGE 259.98 OFFICE CHAIRS 496496 06/30/2021 STAPLES ADVANTAGE 81.99 TONER CARTRIDGE 496496 06/30/2021 STAPLES ADVANTAGE 64.50 BINDERS, FOLDERS, POST IT 496496 06/30/2021 STAPLES ADVANTAGE 57.98 COMPUTER HEADSETS 496496 06/30/2021 STAPLES ADVANTAGE 67.47 OFFICE SUPPLIES-MAINT SHO 496496 06/30/2021 STAPLES ADVANTAGE 44.27 SANITATION SUPPLIES/ENVEL 496496 06/30/2021 STAPLES ADVANTAGE 153.29 STAPLES 496496 06/30/2021 STAPLES ADVANTAGE 42.05 TRFC ENG-OFFICE SUPPLIES 496496 06/30/2021 STAPLES ADVANTAGE 28.28 ENG OFFICE SUPPLIES 496496 06/30/2021 STAPLES ADVANTAGE 37.85 ENGIN OFFICE SUPPLIES 496496 06/30/2021 STAPLES ADVANTAGE 28.99 HEADSET FOR HUNTER 496496 06/30/2021 STAPLES ADVANTAGE 67.87 INK CARTRIDGE, COLOR PAPR 496496 06/30/2021 STAPLES ADVANTAGE 296.73 STORYWALK POSTERS 496496 06/30/2021 STAPLES ADVANTAGE 116.92 TIME CARDS, SHARPIES,NOTE 19 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 STATE HISTORICAL SOCIETY OF IOWA 50.00 6/3-5/21 MONK & DAYKIN CA 496496 06/30/2021 STEEL MART 48.88 CUT METAL FOR SWEEPER 496496 06/30/2021 STEEL MART 160.00 EXPND MTL SCR455 AIR UNI 496496 06/30/2021 STEEL MART 59.56 REAR STEP REPAIR #3230 496496 06/30/2021 STEEL MART 196.98 STEEL 496496 06/30/2021 STEEL MART 144.20 STEEL FOR MISC PROJECTS 496496 06/30/2021 STEEL MART 135.70 496501 06/30/2021 STEEL MART 130.12 SCRN-AIR HNDL UNIT-BLD#55 496496 06/30/2021 STETSON BUILDING PRODUCTS INC 23.76 CAULK -AIR EXCH VNT455 759 06/23/2021 STETSON BUILDING PRODUCTS INC 20.86 CAUSTION TAPE 759 06/23/2021 STETSON BUILDING PRODUCTS INC 150.96 SPRAYER AND ANGLE PLA 496496 06/30/2021 STETSON BUILDING PRODUCTS INC 56.20 JOINT EXPANSION 496496 06/30/2021 STETSON BUILDING PRODUCTS INC 42.78 CONCRETE PATCH MATERIALS 496496 06/30/2021 STETSON BUILDING PRODUCTS INC 80.84 NO PARK -LATH -CHAP SCHMT 496496 06/30/2021 STEVES ACE HARDWARE 4.59 3409-BRASS STRIP 496496 06/30/2021 STEVES ACE HARDWARE 44.57 CLEANING SUPPLIES FOR UV 496496 06/30/2021 STEVES ACE HARDWARE 25.99 FERTILIZER FOR FLOWERS 496496 06/30/2021 STEVES ACE HARDWARE 9.99 INSECT SPRAY 496496 06/30/2021 STEVES ACE HARDWARE 18.99 SCREWS 496496 06/30/2021 STEVES ACE HARDWARE 25.98 SUPPLIES - INTERMODAL 496496 06/30/2021 STEVES ACE HARDWARE 35.95 WET/DRY VAC FOR PAVILIONS 496496 06/30/2021 STEVES ACE HARDWARE 264.23 BATTERIES 496496 06/30/2021 STEVES ACE HARDWARE 17.99 CEMENT ANCHORS-SUTTON 496496 06/30/2021 STEVES ACE HARDWARE 16.99 FOUNTAIN PARTS-MARSHALL 496496 06/30/2021 STEVES ACE HARDWARE 6.05 HARDWARE -PLAYGROUNDS 496496 06/30/2021 STEVES ACE HARDWARE 13.78 HOSE HANGAR, PIPE CLAMP 496496 06/30/2021 STEVES ACE HARDWARE 32.75 IRRIGATION SUPPLIES 496496 06/30/2021 STEVES ACE HARDWARE 7.59 LIGHTER FOR POOLS 496496 06/30/2021 STEVES ACE HARDWARE 72.95 PLANT FOOD, BLOOM BOOSTER 496496 06/30/2021 STEVES ACE HARDWARE 8.59 SKATE PARK -DRAIN TILE 496496 06/30/2021 STEVES ACE HARDWARE 51.98 SOCKETS, BITS #4459 496496 06/30/2021 STEVES ACE HARDWARE 24.17 SPRAY FM -AIR EX VNT-#55 496501 06/30/2021 STEVES ACE HARDWARE 112.54 MISC HARDWARE-EPP 496496 06/30/2021 STEVES ACE HARDWARE 30.69 496496 06/30/2021 STEVES ACE HARDWARE 29.98 BLOOM BOOSTER -HANGING BAS 496496 06/30/2021 STEVES ACE HARDWARE 9.59 COMBINATION LOCK 496496 06/30/2021 STEVES ACE HARDWARE 9.37 CONNECTORS, TAPE 496496 06/30/2021 STEVES ACE HARDWARE 6.55 FOUNTAIN REPAIRS-MARSHALL 496496 06/30/2021 STEVES ACE HARDWARE 20.20 HARDWARE FOR DOOR PARTS 496496 06/30/2021 STEVES ACE HARDWARE 22.98 IRRIGATION PARTS FOR PORT 496496 06/30/2021 STEVES ACE HARDWARE 6.59 MARINA REPAIRS 496496 06/30/2021 STEVES ACE HARDWARE 21.17 PLUMBING SUPPLIES-MURPHY 496496 06/30/2021 STEVES ACE HARDWARE 2.79 ROOF CEMENT 496496 06/30/2021 STEVES ACE HARDWARE 32.97 SANDING SPONGE/FUEL 496496 06/30/2021 STEVES ACE HARDWARE 3.99 SPRAY PAINT -VETS MEM 496496 06/30/2021 STEVES ACE HARDWARE 3.38 STEVE'S ACE HRDWRE 496496 06/30/2021 STEVES ACE HARDWARE 14.99 VET MEM PAINTING 496496 06/30/2021 STEVES ACE HARDWARE 6.99 CAULK FOR POOLS 496496 06/30/2021 STEVES ACE HARDWARE 17.99 CEMENT ANCHOR-SUTTON 496496 06/30/2021 STEVES ACE HARDWARE 29.16 DOCK REPAIRS 496496 06/30/2021 STEVES ACE HARDWARE 3.98 DUP KEYS -SW VAL SMPL AREA 496496 06/30/2021 STEVES ACE HARDWARE 15.16 FASTENERS FOR POOLS 496496 06/30/2021 STEVES ACE HARDWARE (6.99) RETURNED CAULK 496496 06/30/2021 STEVES ACE HARDWARE (264.23) RETURNED WRONG ITEM 496496 06/30/2021 STEVES ACE HARDWARE 25.98 SHOVELS FOR PAVING CREW 496496 06/30/2021 STEVES ACE HARDWARE 7.92 STARTER ROPE 496501 06/30/2021 STEVES ACE HARDWARE 12.20 FASTENERS 496430 06/30/2021 STRAND ASSOCIATES INC 37,100.00 CATFISH CREEK SANITAR 496380 06/30/2021 SUNNYCREST MANOR 758.13 FY21 FRANCHISE FEES 760 06/23/2021 SUPERIOR WELDING SUPPLY CO 19.50 TANK RENTAL FOR MEDIA 20 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 789 06/30/2021 SYN-TECH SYSTEMS INC 1,825.00 ANNUAL MAINTENANCE AG 496385 06/30/2021 TAG COMMUNICATIONS INC 1,975.28 MANAGE SOCIAL MEDIA 496385 06/30/2021 TAG COMMUNICATIONS INC 640.00 WEB MAINTENANCE FOR D 496496 06/30/2021 TANDEM TIRE & AUTO SERVICE 582.50 FRON TIRES #4435 496496 06/30/2021 TARGET STORES 455.78 FRIENDS TO GO PROJECT 496496 06/30/2021 TARGET STORES 61.98 GARDEN HOSES -POOLS 496496 06/30/2021 TARGET STORES 92.92 BATTERIES, USB DRIVE 496496 06/30/2021 TECH INSTRUMENTATION INC 236.42 THERMOMETER 496496 06/30/2021 TECHSOUP FOR LIBRARIES 1,140.00 OFFICE SUITE FOR STAFF 496496 06/30/2021 TECHSOUP FOR LIBRARIES 165.00 11 DONATED HOT SPOTS 496496 06/30/2021 TELEGRAPH HERALD 350.00 CIVIL ENGINEER 50% 496496 06/30/2021 TELEGRAPH HERALD 350.00 TRANSP SVCS OP SUPVSR 761 06/23/2021 TELEGRAPH HERALD 39.70 FIRE STATION EXTERNAL 761 06/23/2021 TELEGRAPH HERALD 126.68 GRASS WEED AND GARB 761 06/23/2021 TELEGRAPH HERALD 76.64 VAB AND PROBLEM PROPE 496496 06/30/2021 TELEGRAPH HERALD 350.00 TEEN SVCS LIB AIDE (FT) 496501 06/30/2021 TELEGRAPH HERALD 14.95 THONLINE MNTHLY FEE 761 06/23/2021 TELEGRAPH HERALD 85.75 ORDINANCE 13-21 DREAM 761 06/23/2021 TELEGRAPH HERALD 69.43 ORDINANCES 18-21 - 20 496496 06/30/2021 TELEGRAPH HERALD 350.00 LIB CLERK 0.333% 761 06/23/2021 TELEGRAPH HERALD 565.08 SHORT MINUTES FROM 5/ 786 06/30/2021 TELEGRAPH HERALD 449.72 CLAIMS AND REVENUE PU 496496 06/30/2021 TELEGRAPH HERALD 140.57 PUB ZBA 5/27 ZAC 6/2 AGEN 496496 06/30/2021 TELEGRAPH HERALD 14.95 THONLINE MNTHLY FEE 761 06/23/2021 TELEGRAPH HERALD 42.96 BEE BRANCH RAILROAD C 761 06/23/2021 TELEGRAPH HERALD 404.42 CLAIMS AND REVENUE PU 761 06/23/2021 TELEGRAPH HERALD 123.50 ONE YEAR SUBSCRIPTION 786 06/30/2021 TELEGRAPH HERALD 72.86 PUBLIC NOTICES FOR AD 762 06/23/2021 TERMINAL SUPPLY 86.18 125MINI-ELECTRICAL SU 762 06/23/2021 TERMINAL SUPPLY 86.18 11 &ELECTRICAL SUPPLY 762 06/23/2021 TERMINAL SUPPLY 86.19 132-ELECTRICAL SUPPLY 762 06/23/2021 TERMINAL SUPPLY 86.19 134-ELECTRICAL SUPPLY 762 06/23/2021 TERMINAL SUPPLY 86.18 11 9-ELECTRICAL SUPPLY 762 06/23/2021 TERMINAL SUPPLY 86.18 125BIG-ELECTRICAL SUP 496496 06/30/2021 THE BATTERY CENTER 309.90 BATTERIES FOR CAMERAS 496496 06/30/2021 THE LOCKSMITH EXPRESS 815.00 DOOR LOCK 496496 06/30/2021 THE LOCKSMITH EXPRESS 33.00 KEY FOB FOR ENV SAN AUTO 496496 06/30/2021 THE LOCKSMITH EXPRESS 12.00 KEYS FOR KEY BOX-MFC 496496 06/30/2021 THE LOCKSMITH EXPRESS 12.02 KEYS FOR MIRACLE LEAGUE 496496 06/30/2021 THE LOCKSMITH EXPRESS 8.00 KEYS OLD JULE GARAGE 496496 06/30/2021 THE LOCKSMITH EXPRESS 15.00 KEYS-LOCKES CHANGED 496501 06/30/2021 THE LOCKSMITH EXPRESS 7.50 KEYS -DISPLAY CASE-MCALEEC 496496 06/30/2021 THE LOCKSMITH EXPRESS 36.00 KEYS FOR MFC-KRISTEN 496496 06/30/2021 THE LOCKSMITH EXPRESS 36.00 LOCKSMITH EXPRESS 496501 06/30/2021 THE LOCKSMITH EXPRESS 14.00 PANIC BAR KEY BHGC 496373 06/30/2021 THE METRIX COMPANY 308.70 FY21 FRANCHISE FEES 496496 06/30/2021 THE POND GUY 277.97 POND CHEMICALS-EPP 496496 06/30/2021 THEISEN SUPPLY INC 7.99 50:1 GAS MIX 496496 06/30/2021 THEISEN SUPPLY INC 47.02 BUCKET AND SPRAYER 496496 06/30/2021 THEISEN SUPPLY INC 99.99 HOSE FOR MURPHY 496496 06/30/2021 THEISEN SUPPLY INC 77.88 LOCATE PAINT 496496 06/30/2021 THEISEN SUPPLY INC 97.94 OIL 496496 06/30/2021 THEISEN SUPPLY INC 82.98 RAIN GEAR 496496 06/30/2021 THEISEN SUPPLY INC 27.99 ZIP TIES -SIGNS -CHAP SCHMT 496496 06/30/2021 THEISEN SUPPLY INC 25.99 GREASE 496496 06/30/2021 THEISEN SUPPLY INC 134.98 MFLANAGAN UNIFORM AC 496496 06/30/2021 THEISEN SUPPLY INC 9.28 PAINT -MEMORIAL HELICOPTER 496496 06/30/2021 THEISEN SUPPLY INC 25.96 PIN HITCHES FOR SHOP 496496 06/30/2021 THEISEN SUPPLY INC 23.96 PRE -MIX FUEL 496496 06/30/2021 THEISEN SUPPLY INC 86.96 SMALL HAND TOOLS 21 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 THEISEN SUPPLY INC 149.98 WINTER UNIFORM SHIRTS 496501 06/30/2021 THEISEN SUPPLY INC 129.99 496496 06/30/2021 THEISEN SUPPLY INC 154.99 496496 06/30/2021 THEISEN SUPPLY INC 134.98 ANIMAL CONTROL UNIFORM 496496 06/30/2021 THEISEN SUPPLY INC 27.04 SIGN SUPPLIES 496496 06/30/2021 THEISEN SUPPLY INC 53.98 UNIFORM PANTS 496496 06/30/2021 THEISEN SUPPLY INC 8.88 WATER COOLER REPAIRS 496501 06/30/2021 THEISEN SUPPLY INC 79.54 SAWZALL BLADES, DROP CLOT 496496 06/30/2021 THEISEN SUPPLY INC 39.98 BOOTS FOR SPRAYING 496496 06/30/2021 THEISEN SUPPLY INC 16.99 ROPE FOR THE SEWER CREW 496496 06/30/2021 THEISEN SUPPLY INC 51.94 SAFETY ABSORBANT 496496 06/30/2021 THEISEN SUPPLY INC 6.98 SPRING FOR SHOP 496496 06/30/2021 THEISEN SUPPLY INC 33.61 SPRINGS FOR SHOP 496496 06/30/2021 THEISEN SUPPLY INC 287.60 THEISENS KIDS CAMP 496496 06/30/2021 THEISEN SUPPLY INC 21.46 WEED TRIMMER LINE 496501 06/30/2021 THEISEN SUPPLY INC 84.37 LOCATE PAINT 496496 06/30/2021 THERMO KING QUAD CITIES INC 250.79 2607-A/C COMPRESSOR,DRIER 496496 06/30/2021 THERMO KING QUAD CITIES INC 25.26 125BIG-0 RINGS 496496 06/30/2021 THERMO KING QUAD CITIES INC 205.44 2607-EZ CLIP SPLICERS 496496 06/30/2021 THERMO KING QUAD CITIES INC 412.16 2681-REPAIR A/C TO COOL 496496 06/30/2021 THERMOWORKS INC 142.99 DISHWASHER THERMOMETERS 496496 06/30/2021 THOMPSON TIRE & RETREAD 508.00 BROOM WHEELS 496496 06/30/2021 THOMPSON TIRE & RETREAD 20.00 FLAT TIRE REPAIRS#1570 496496 06/30/2021 THOMPSON TIRE & RETREAD 58.00 TIRES #1570 496496 06/30/2021 THOMPSON TIRE & RETREAD 396.00 TIRES FOR EQUIPMENT 496371 06/30/2021 THOMPSON TRUCK & TRAILER INC 14.22 VEHICLE BULB 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 115.76 1919-DIMMER SWITCH 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 337.99 3415-HC INJECTOR KIT 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 117.04 FILTERS FOR CHIPPER 496501 06/30/2021 THOMPSON TRUCK & TRAILER INC 36.43 134-GASKETS 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 63.12 1843-BRAKE PADS 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC (121.30) 1907-CR A/C CONTROL MOTOR 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 379.67 2652-FRONT CAB SUPPORT 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 117.67 3405-RIGHT MIRROR MOUNT 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 52.30 3408-LOWER MIRROR BRACKET 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 71.51 2682-PRESSURE SENSOR 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 36.43 3415-GASKETS 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 63.12 1803-FRONT BRAKE PADS 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 121.30 1907-A/C DOORMOTOR CONTRL 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC (575.60) 1921-CR EIGHT BATTERIES 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 575.60 1921-EIGHT BATTERIES 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 179.24 3242-SEAT BELT 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 86.70 3409-LOW COOLANT SENSOR 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 174.81 3411-DRAG LINK 496496 06/30/2021 THOMPSON TRUCK & TRAILER INC 57.12 3415-U JOINT STRAP KITS 768 06/23/2021 THOMSON REUTERS - WEST 47.78 REMAINING EXPENSES FO 496431 06/30/2021 THREE RIVERS FS INC 1,766.75 LP FOR THE LANDFILL M 496496 06/30/2021 TOLL SERVICES 10.50 TOLLS 496496 06/30/2021 TRAFFIC SAFETY STORE 913.19 PLASTIC TRAFFIC DRUMS 763 06/23/2021 TRANS IOWA EQUIPMENT INC 6,467.30 4103-(1) HYDRAULIC RO ET210656 06/22/2021 TREASURER STATE OF IOWA 32,280.00 UTILITY EXCISE & SALES TA 496432 06/30/2021 TREASURER, STATE OF IOWA 540.00 OUTSTANDING FINES/FEE 496496 06/30/2021 TREASURER, STATE OF IOWA 100.00 ROSS MEMBERSHIP RENEWAL 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 HAMMEL, BRYCE 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 KARAVERGOS, IOANNIS 496496 06/30/2021 TREASURER, STATE OF IOWA 665.00 RIVER WALK PROPERTIES LLC 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 DIAMOND APARTMENTS LLC 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 KITTLESON, TREVOR K & LAU 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 LINZMEIER, DAVID 496496 06/30/2021 TREASURER, STATE OF IOWA 95.00 POSEIDEN PROPERTIES LLC 22 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496433 06/30/2021 TRICON CONSTRUCTION GROUP 594,020.63 UPPER BEE BRANCH CREE 496496 06/30/2021 TRI-STATE HUMAN RESOURCES ASSOC 10.00 SEMINAR FEE 777 06/30/2021 TRI-STATE PORTA POTTY INC 160.00 PORTABLE RESTROOM AT 734 06/23/2021 TRI-STATE PORTA POTTY INC 620.00 BERFELD EPP BACK ENT 734 06/23/2021 TRI-STATE PORTA POTTY INC 270.00 GOLF COURSE 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 17.51 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 154.50 1939-AIR DRYER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 52.98 4906-FILTER PM SERVICE 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 155.90 4915-AMBER BEACON LIGHT 496501 06/30/2021 TRUCK COUNTRY OF IOWA INC 130.59 132-SPARE DEF FILTER 496434 06/30/2021 TRUCK COUNTRY OF IOWA INC 141,426.00 TANDEM TRUCK REPLACING TR 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 49.78 125BIG-SPARE WHEEL SEAL 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 109.55 132-SPARE SLACK ADJUSTER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 21.90 2652-PIGTAILS 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 130.59 3201-UREA FILTER KIT 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 109.55 3241-SLACK ADJUSTER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 158.10 3412-SLACK ADJUSTERS 496501 06/30/2021 TRUCK COUNTRY OF IOWA INC 158.10 3409-SLACK ADJUSTERS 764 06/23/2021 TRUCK COUNTRY OF IOWA INC 0.00 3218-REPAIR OIL LEAK 787 06/30/2021 TRUCK COUNTRY OF IOWA INC 1,231.68 2698-STEER BRAKE DRUMS FA 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 132.75 125MINI-FREON 30LB 134A 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 96.90 2693-SCREW, SENSORS 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 955.38 4002-FAN CLUTCH 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 26.08 4002-PIN, RETAINER CLIPS 496501 06/30/2021 TRUCK COUNTRY OF IOWA INC 534.91 3241-NOX SENSOR 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 132.75 125BIG-FREON 30LB 134A 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 49.78 2691-WHEEL SEAL 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 130.59 3204-FILTER KIT 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 66.36 3242-BRAKE CHAMBER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 87.45 3242-SLACK ADJUSTER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 415.53 3402-A/C CONDENSER 496496 06/30/2021 TRUCK COUNTRY OF IOWA INC 13.50 3451-OUTER CAB AIR FILTER 764 06/23/2021 TRUCK COUNTRY OF IOWA INC 0.00 2698-STEER BRAKE DRUM 764 06/23/2021 TRUCK COUNTRY OF IOWA INC 0.00 TANDEM TRUCK REPLACIN 787 06/30/2021 TRUCK COUNTRY OF IOWA INC 724.26 3218-REPAIR OIL LEAK AT R 496496 06/30/2021 TRUPANION 256.67 TRUPANION, K9 496501 06/30/2021 TURPIN DODGE OF DUBUQUE LLC 32.89 2903-LEFT MIRROR GLASS 496084 06/18/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY 496496 06/30/2021 UPS GROUND FREIGHT 84.89 SHIPPING FOR THE LAB 496496 06/30/2021 UPS GROUND FREIGHT 60.12 UPS 496496 06/30/2021 UPS GROUND FREIGHT 10.01 118-FREIGHT CHARGE 496501 06/30/2021 UPS GROUND FREIGHT 16.74 DUMP SLIPS TO SIMONS 496496 06/30/2021 UPS GROUND FREIGHT 20.04 127-FREIGHT RETURN CAMERA 496496 06/30/2021 US CELLULAR MOBILE TELEPHONE 223.14 PHONES FOR CITY STAFF 496496 06/30/2021 US COMPOSTING COUNCIL 930.00 MEMBERSHIP 496496 06/30/2021 USPS 8.25 496496 06/30/2021 USPS 62.30 USPS 496496 06/30/2021 USPS 22.60 ZAC 6/2/21 PACKET MAILED 496496 06/30/2021 V BELT GLOBAL SUPPLY 37.21 GREASE GUN CARTRIDGE 496496 06/30/2021 VAN METER INDUSTRIAL INC 9.75 DRILL BIT #4459 496496 06/30/2021 VAN METER INDUSTRIAL INC 67.34 EMERG LIGHT BATTERY-MARIN 496496 06/30/2021 VAN METER INDUSTRIAL INC 20.13 PHOTOCELL-COMISKEY 496496 06/30/2021 VAN METER INDUSTRIAL INC 28.60 VOLTMETER 496501 06/30/2021 VAN METER INDUSTRIAL INC 294.92 FLUORESENT LAMPS-BLD#80 496496 06/30/2021 VAN METER INDUSTRIAL INC 50.18 EPP LIGHTING SUPLIES 496496 06/30/2021 VAN METER INDUSTRIAL INC 11.70 FITTINGS FOR GP-10-01 MOT 496496 06/30/2021 VAN METER INDUSTRIAL INC 69.99 FUSES/PHOTOCELS-HILL TOP 496496 06/30/2021 VAN METER INDUSTRIAL INC 40.00 RAIN SUITS 496496 06/30/2021 VAN METER INDUSTRIAL INC 89.75 496496 06/30/2021 VAN METER INDUSTRIAL INC 93.06 1921-CORD END 23 of 24 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 496496 06/30/2021 VAN METER INDUSTRIAL INC 13.53 4915-CONDUIT 3/4 EMT 496496 06/30/2021 VAN METER INDUSTRIAL INC 596.16 CMPLET BAT BCK UP-#92/20 496496 06/30/2021 VAN METER INDUSTRIAL INC 8.36 DRILL BITS #4459 496496 06/30/2021 VAN METER INDUSTRIAL INC 716.68 PLC CARD 8 CHANNEL ANALOG 496496 06/30/2021 VAN METER INDUSTRIAL INC 137.60 RAIN SUITS -STAFF 496496 06/30/2021 VAN -WALL EQUIPMENT CO 52.36 TAILGATE CABLES-GATORS 496496 06/30/2021 VERIZON WIRELESS SERVICES LLC 19,172.22 PHONES/DEVICES 496496 06/30/2021 VERMEER SALES & SERVICES, INC 300.00 KNIFE ASSEMBLY 765 06/23/2021 VESSCO INC 88.06 PARTS TO REPAIR FLUOR 496496 06/30/2021 VICTOR STANLEY INC 5,204.00 TRASH/RECYCLE CONTAINERS 496210 06/23/2021 VONDERHAAR, FRANCIS J & ELAINE M 26.85 UB REFUND 496496 06/30/2021 WALGREENS COMPANY (55.99) RETURN THERMOMETER 496496 06/30/2021 WALGREENS COMPANY 25.98 1 ST AID KITS-MLOD 496496 06/30/2021 WALGREENS COMPANY 110.98 DIGITAL THERMOMETER 496496 06/30/2021 WALMART 481.22 496496 06/30/2021 WALMART 38.19 LOCKS, MARKERS, SPRAYPAIN 496496 06/30/2021 WALMART 135.08 PLAYGROUND SUPPLIES 496496 06/30/2021 WALMART 231.04 TARP, WATR, BINDERS, PEGS 496496 06/30/2021 WALMART 310.25 LINO, SORRY, BATTLESHIP 496496 06/30/2021 WALMART 334.84 BLEACH, OFFICE SUPPLIES 496496 06/30/2021 WALMART 43.87 BUNS, CHEESE, POPICE 496501 06/30/2021 WALMART 330.46 BASKETBALLS 496496 06/30/2021 WALMART 24.08 BINDERS, DIVIDERS 496496 06/30/2021 WALMART 223.09 GILL, CLORAX WIPES, LIGHT 496496 06/30/2021 WALMART 168.43 LEGOS, MARKERS, CRAYONS 496496 06/30/2021 WALMART 52.34 WALMART 496496 06/30/2021 WALMART 24.77 WASP SPRAY, BATTRIES, LOC 496501 06/30/2021 WALMART 368.67 MASKS, DAWN, PAINT, WIGGL 496496 06/30/2021 WALMART 34.01 BUUNS, CHEESE, DAWN 496496 06/30/2021 WALMART 34.21 FILE BOXES, PAPER CLIPS 496496 06/30/2021 WALMART 19.96 STAIN FOR POOLS 496501 06/30/2021 WALMART 46.72 496435 06/30/2021 WASTE COMMISSION OF SCOTT COUNTY 5,734.00 COLLECTION AND PROPER 496453 06/30/2021 WEBQA INC 3,666.67 DOJ CEFS GRANT 2020-VD-BX 496496 06/30/2021 WELDON TIRE 338.05 3450-REPAIR BLOW OUT TIRE 496496 06/30/2021 WELDON TIRE 119.60 NEW MOWER TIRES 496436 06/30/2021 WELLS FARGO BANK NA 4,000.00 DE -CONVERSION FEES 766 06/23/2021 WELTER STORAGE EQUIPMENT CO INC 1,266.00 SHELVING FOR THE ELEC 496496 06/30/2021 WELTER STORAGE EQUIPMENT CO INC 115.00 KEYBOARD TRAY/BULLETIN BO 767 06/23/2021 WENZEL TOWING SERVICE 262.50 2693-TOW FROM CITY GA 767 06/23/2021 WENZEL TOWING SERVICE 50.00 1843-TOW FROM ALTA VI 496496 06/30/2021 WHELEN ENGINEERING CO 59.80 TORNADO SIREN PARTS 496496 06/30/2021 WHIRLPOOL CORPORATION 1,367.30 CITY HALL BSMNT STORAGE 496496 06/30/2021 WILD ROSE CASINO & RESORT 299.04 MCCLIMON LODGING 496496 06/30/2021 WILD ROSE CASINO & RESORT 99.68 MCCLIMON, COURT TESTIMONY 496213 06/23/2021 WINTER-FRANCOIS, HALEY J 55.82 UB REFUND 774 06/23/2021 WOODMAN ELECTRICAL CONTRACTORS 1,487.00 TECHNICAL SUPPORT VIS 496437 06/30/2021 WOODWARD COMMUNICATION INC 738.39 FY21 FRANCHISE FEES 496496 06/30/2021 WORLDPRESS 17.10 PROVERSION RESPONSE TABS 496408 06/30/2021 YARA I LOPEZ 28.00 1/25/21 TO 6/21/21 496408 06/30/2021 YARA I LOPEZ 37.38 9/8/20 TO 12/21/20 496496 06/30/2021 ZOOM VIDEO COMMUNICATIONS INC 29.98 $ 3,386,609.62 24 of 24