Approval of City ExpendituresCopyrighted
September 20, 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
DUjIBQTE
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: September 14, 2021
Dubuque
WAWca 914
ii
2007-2012.2013
2017*2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the September 20, 2021 meeting. Payments on these expenses
will be made September 22, 2021.
In addition, Finance is submitting expenses paid since September 8, 2021, for City
Council review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
Mic ael C. Van Milligen
MCVM:jh
Attachment
CC' Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
THE CITY ❑F
DUB E
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: September 16, 2021
RE: Expenses Submitted for City Council Approval
Dubuque
11.11HNp p4
2007.20I2.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
September 20, 2021 meeting. Payments on these expenses will be made
September 22, 2021.
In addition, Finance is submitting expenses paid since September 8, 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. 13th St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 313-21
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 20th day of September, 2021.
Danny C.,8prarik, Mayor Pro Tern
Attest:
tX�; -Mt /7 &"_
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE: 9/22/21
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 543.83 INSTALL FIRE ALARM ST
AABLE PEST CONTROL CO
500 MONTHLY PEST PREVENTI
AABLE PEST CONTROL CO
40 BHGC BUILDING AND OUT
AABLE PEST CONTROL CO
150 OUTSIDE WINDOWS AND E
ACCESS TECHNOLOGIES INC
4690.66 COPY AND PRINT COST F
ADDOCO INC
588 MULCH FOR GREENHOUSE
ADDOCO INC
425 MULCH FOR GREENHOUSE
ADDOCO INC
425 PORT OF DUBUQUE
ADVANTAGE SHEET METAL INC
261 MFC THERMOSTAT REPAIR
ADVANTAGE SHEET METAL INC
1031.28 MFC FILTER CHANGE IN
ADVANTAGE SHEET METAL INC
410 HEATER
AHMANN'S LAWN CARE INC
325 THRU JUN 2022
AIRGAS USA LLC
1724.88 CO2 FOR WATER TREATME
AIRGAS USA LLC
2942.3 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2796.76 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2527.88 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2846.72 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2659.23 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2175.12 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2910.85 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3010.76 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2986.7 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2867.68 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
68.72 CYLINDER RENTAL ATTH
AIRGAS USA LLC
1.55 LARGE ARGON TANK RENT
AIRGAS USA LLC
3.1 SMALL ACETYLENE AND S
ALEX R SCOTT
94.26 COURT TESTAMONY 8/308
ALL SEASONS HEATING & COOL
292.74 FURNACE FILTERS FOR S
ALLIANT ENERGY
113881.98 ELECTRICITY COSTS
ALLIANT ENERGY
1796.31 THRU JUNE 30 2022
ALLIANT ENERGY
743.91 THRU JUNE 30 2022
ALLIANT ENERGY
1798.92 THRU JUNE 30 2022
ALLIANT ENERGY
577.85 THRU JUNE 30 2022
ALLIANT ENERGY
337.76 THRU JUNE 30 2022
ALLIANT ENERGY
29.7 FY22 - 2543 WHITE ST
ALLIANT ENERGY
14.27 T-HANGAR #23
ALLIANT ENERGY
49408.94 ENERGY COSTS FOR STRE
ALLIANT ENERGY
540.86 FY22 - 1503 W. 3RD ST
ALLIANT ENERGY
6602.61 ELECTRICITY CHARGES F
ALLIANT ENERGY
122.22 2247 CENTRAL AVE
ALLIANT ENERGY
367.86 2209 WASHINGTON ST
ALLIANT ENERGY
373.68 ENERGY COSTS FOR VARI
ALLIANT ENERGY
199.04 ENERGY COSTS FOR VARI
ALLIANT ENERGY
64.26 ENERGY COSTS FOR 1511
1of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
137.78 ENERGY COSTS FOR 1511
ALLIANT ENERGY
131.05 ENERGY COSTS FOR 1511
ALLIANT ENERGY
84.72 ENERGY COSTS FOR 1511
AMERICAN ASSOCIATION FOR P
125 MEMBERSHIP DUES FOR
AMERICAN LEGAL PUBLISHING
1394 2021 S-4 SUPPLEMENT E
APPLIED ECOLOGICAL SERVICE
500 VALENTINE PARK ENVIRO
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
ARAMARK UNIFORM SERVICES
20.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES
12.5 MECHANIC UNIFORM CLEA
AV FUEL
18718.62 AVIATION FUEL FOR RES
AV FUEL
18863.05 AVIATION FUEL FOR RES
AY MCDONALD MFG CO
12045.22 FY22 FRANCHISE FEES
AY MCDONALD MFG CO
66.09 FY22 FRANCHISE FEES
B L MURRAY COMPANY INC
29.04 MUR-MODW-80 - MONK DI
B L MURRAY COMPANY INC
20.62 MAG-2224-FX - FLEXSWE
B L MURRAY COMPANY INC
28 MAG-FX-60 - 60: WOOD
B L MURRAY COMPANY INC
19.4 MAG-3724-FX - FLEXSWE
BAKER & TAYLOR CO BOOKS
309.87 ADULT AUDIO/VISUAL FO
BAKER & TAYLOR CO BOOKS
15.39 ADULT VIDEO MATERIALS
BARD MATERIALS CENTRAL
91.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
2700.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
3741.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
521 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
300.25 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
325.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
273 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
462.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
61 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
3721 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
2623 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
222 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
450.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
273 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
273 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
306.25 CONCRETE FOR FY22
BIECHLER ELECTRIC INC
240 MURPHY PARK
BIG RIVER SIGN COMPANY INC
426.06 CHAPLAIN SCHMITT ISLA
BIG RIVER SIGN COMPANY INC
648.22 CHAPLAIN SCHMITT ISLA
BK DIESEL
4665.4 2693-REPAIR OIL LEAKS
BLACK HILLS/IOWA GAS UTILI
35 FY22 NATURAL GAS - LO
BLACK HILLS/IOWA GAS UTILI
46.84 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
12.45 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
19.16 2407 QUEEN ST / 2414
BLACK HILLS/IOWA GAS UTILI
20.92 2407 QUEEN ST / 2414
BLACK HILLS/IOWA GAS UTILI
43.42 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
63.45 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
67.01 UTILITY EXPENSE - GAS
BNI PUBLICATIONS INC
109.7 2022 ARCHITECTS SQUAR
BODENSTEINER IMPLEMENT COM
807.51 BLADES FILTERS.V BELT
2of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BODENSTEINER IMPLEMENT COM
18692.56 LABOR AND PARTS
BOUND TREE MEDICAL LLC
494.82 VARIOUS MEDICAL SUPPL
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CANVAS PRODUCTS INC
8 SEW PATCH ON BLUE VIN
CANVAS PRODUCTS INC
81 NEW ZIPPERS RESEW STR
CAPITAL SANITARY
271.09 JANITORIAL SUPPLIES F
CAPITAL SANITARY
20 MFC REMODEL SUPPLIES
CAPITAL SANITARY
1871.21 CAN LINERS HAND SOAP
CAPITAL SANITARY
74.56 PARKING RAMPS CLEANIN
CAPITAL SANITARY
1019.32 PARK AREAS
CAPITAL SANITARY
221.9 JANITORIAL SUPPLIES F
CAPITAL SANITARY
75.36 JANITORIAL SUPPLIES F
CAPITAL SANITARY
41.87 JANITORIAL SUPPLIES F
CAPITAL SANITARY
79.55 JANITORIAL SUPPLIES F
CARLISLE RYAN DIGITAL SERV
124.13 BIKE TRAILS BROCHURE
CARLISLE RYAN DIGITAL SERV
193.94 SECURE DUBUQUE BROCHU
CARLISLE RYAN DIGITAL SERV
32.52 SECURE DUBUQUE FLYERS
CHAD A CRABILL
183 REIMBURSMENT FOR TRAV
CHEMSEARCH
280.56 CHEMICALS FOR CITY HA
CINTAS CORP
88.61 UNIFORMS
CINTAS CORP
102.99 UNIFORMS
CINTAS CORP
62.44 UNIFORM PANTS
CINTAS CORP
62.45 UNIFORM PANTS
CINTAS CORP
106.06 CITY HALL RUGS
CINTAS CORP
41.08 CITY HALL ANNEX RUGS
CINTAS CORP
49.32 JUN-21
CINTAS CORP
177.41 UNIFORMS
CINTAS CORP
80.12 UNIFORMS
CINTAS CORP
112.03 UNIFORMS
CINTAS CORP
165.41 UNIFORMS
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
81.4 MATS CLOTHS SHOP TOWE
CINTAS CORP
21.64 MATS CLOTHS SHOP TOWE
CINTAS CORP
81.4 MATS CLOTHS SHOP TOWE
CINTAS CORP
21.64 MATS CLOTHS SHOP TOWE
CINTAS CORP
30.14 MATS CLOTHS SHOP TOWE
CINTAS CORP
30.15 MATS CLOTHS SHOP TOWE
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
CINTAS CORP
169.98 CLEANING THE REST ROO
CINTAS CORP
57.73 CLEANING THE REST ROO
CINTAS CORP
32.07 CLEANING THE REST ROO
CINTAS CORP
60.93 CLEANING THE REST ROO
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
3of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
27.52 MATS AND SHOP TOWELS
CINTAS CORP
27.52 MATS AND SHOP TOWELS
CINTAS CORP
11.61 220-UNIFORM MAINTENAN
CINTAS CORP
78.18 133-UNIFORM MAINTENAN
CINTAS CORP
11.64 220-UNIFORM MAINTENAN
CINTAS CORP
78.18 133-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
196.76 FOR PARK SHOP
CITY CLERK REFUNDS
100 BL2021-048 BUSINESS L
CL SMITHCO
4693.46 SUPPLIES FOR THE RCC
COFFMAN ASSOCIATES INC
3000 MASTER PLAN PROFESSIO
COMELEC INTERNET SERVICES
126.45 FY22 CHARGES FOR RAMP
COMELEC SERVICES INC
120 KDUB TOWER - KIELER W
COMMAND SECURITY SOLUTIONS
81 ALARM MONITORING FOR
COMMAND SECURITY SOLUTIONS
135 SEPT(QUARTERLY) - ANN
COMMUNICATIONS ENGINEERING
1565.42 INTERNET/TECH AT TEMP
COMMUNICATIONS ENGINEERING
2478.1 SOPHOS SOFTWARE RENEW
COMMUNICATIONS ENGINEERING
198.75 ALARM MONITORING AGRE
COMMUNICATIONS ENGINEERING
67.5 ALARM MONITORING AGRE
COMMUNICATIONS ENGINEERING
37.5 ALARM MONITORING AGRE
COMMUNICATIONS ENGINEERING
71.25 ALARM MONITORING AGRE
COMMUNITY SOLUTIONS OF EAS
8026 HUD SHARE OF CONTRACT
COMMUNITY SOLUTIONS OF EAS
1884.75 2021-2022 STAFF CHAAR
COMPUTER DOCTORS, INC
519.6 RIMAGE SUPPLIES FOR C
COMPUTER DOCTORS, INC
216 RIMAGE SUPPLIES FOR C
CONTINENTAL RESEARCH CORP
193.68 P-XMU01-012-DZ-01 007
CONTINENTAL RESEARCH CORP
200.05 WASP AWAY - NG
CONTINENTAL RESEARCH CORP
26.88 SHIPPING CHARGES - IN
CONTINENTAL RESEARCH CORP
372.42 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP
66.77 SHIPPING - INV#-00287
CONTROL INSTALLATIONS OF I
2146.91 NEW CONTROLLERS
CONVIVIUM URBAN FARMSTEAD
293.58 NEIGHBORHOOD OPEN HOU
CRAWFORD HEATING AND COOLI
221.26 FEDERAL BLDG RPZ REPA
CRAWFORD HEATING AND COOLI
3742 VALENTINE PARK COMMUN
CREATIVE PRODUCTS SOURCING
1840 WATER BOTTLES
DAN ARENSDORF CONSTRUCTION
700 25 1/2 CY BLACK DIRT
DAN ARENSDORF CONSTRUCTION
100 DELIVERY 8/25/21 & 8/
DANE M COX
106.64 REIMBURSEMENT FOR TRA
DANE M COX
233.08 REIMBURSEMENT FOR TRA
DAVID MCKENNA
120 SEPT 1-SEPT 14 2021
DEBRA A SEARLES
29.57 AUGUST 2021 MILEAGE/P
DELL MARKETING LP
230.98 APC BACK-UPS PRO 700V
DELL MARKETING LP
3253.82 MOBILE PRECISION 3551
DELL MARKETING LP
69.94 DELL PRO BACKPACK 15
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
44.41 TOWN CLOCK PLAZA AREA
4of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DITTMER RECYCLING INC
44.42 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
73 BHGC
DITTMER RECYCLING INC
73 BHGC
DITTMER RECYCLING INC
109.73 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
109.72 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
188.06 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
428 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC
450.57 LANDFILL FEES- 20 YRD
DITTMER RECYCLING INC
281.05 DUMPSTER AT BUNKER
DITTMER RECYCLING INC
190 DUMPSTER AT EAST 16 S
DITTMER RECYCLING INC
91.44 SHRED BINS FOR BHGC 0
DITTMER RECYCLING INC
91.44 SHRED BINS FOR BHGC 0
DITTMER RECYCLING INC
56.25 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
56.25 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
56.25 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
56.25 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
182.91 CONFIDENTIAL SHREDDIN
DIVISION OF LABOR
200 IOWA DIVISION OF LABO
DRIVE LINE OF DUBUQUE INC
378 REPAIR CRANE ON #3901
DUBUQUE CHORALE
2200 FY22 OSG ARTS OPERATI
DUBUQUE COMMUNITY SCHOOL D
1145.52 FY22 FRANCHISE FEES
DUBUQUE COUNTY FINE ARTS S
6600 FY22 OSG ARTS OPERATI
DUBUQUE COUNTY RECORDER
48 RECORDING FEES
DUBUQUE COUNTY RECORDER
22 RECORDING FEES
DUBUQUE COUNTY RECORDER
48 RECORDING FEES
DUBUQUE COUNTY RECORDER
14 LIEN RELEASE FOR 705
DUBUQUE COUNTY RECORDER
27 1450 IOWA ST
DUBUQUE COUNTY RECORDER
7 272 VALERIA LIEN WAIV
DUBUQUE COUNTY SHERIFF
284 CITATIONS SERVED IN A
DUBUQUE COUNTY SHERIFF
31 CITATIONS SERVED IN A
DUBUQUE COUNTY SHERIFF
32 CITATIONS SERVED IN A
DUBUQUE COUNTY SHERIFF
31 CITATIONS SERVED IN A
DUBUQUE COUNTY SHERIFF
158 CITATIONS SERVED IN A
DUBUQUE COUNTY SHERIFF
60 CITATIONS SERVED IN A
DUBUQUE COUNTY TREASURER
1992 PROPERTY TAXES
DUBUQUE COUNTY TREASURER
80880 PROPERTY TAXES
DUBUQUE COUNTY TREASURER
18306 PROPERTY TAXES
DUBUQUE COUNTY TREASURER
96 PROPERTY TAXES
DUBUQUE SIGN COMPANY
520 2 STAINLESS STEEL SIG
DUBUQUELAND DOOR COMPANY
612.15 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
207.9 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
115.5 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
219.45 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
485 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
1139 GARAGE DOOR REPAIRS A
EAST CENTRAL INTERGOVERN A
306 16TH ST DETENTION BAS
EAST CENTRAL INTERGOVERN A
312 16TH ST DETENTION BAS
EAST CENTRAL INTERGOVERN A
20000 FY22 DMATS TRANSPORTA
ED M FELD EQUIPMENT CO INC
156.36 COUPLING 1/4 SWIVEL &
5of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ELKINS EARTHWORKS LLC
171.5 MESA 2 REMOVEABLE BAT
EMPLOYEE & FAMILY RESOURCE
2760 EMPLOYEE TRAINING EIG
EXPERIENCED ROOFING
272.95 MSC ROOF REPAIRS
EXPERIENCED ROOFING
92.7 MSC ROOF REPAIRS
EXPERIENCED ROOFING
51.5 MSC ROOF REPAIRS
EXPERIENCED ROOFING
97.85 MSC ROOF REPAIRS
EXPRESS EMPLOYMENT PROFESS
613.46 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
619.92 TEMP WORKER IN PUBLIC
FERGUSON WATER WORKS SUPPL
875 5/8" REGISTERS FOR SM
FERGUSON WATER WORKS SUPPL
6125 REGISTERS FOR REPAIRS
FIFTEENTH STREET APARTMENT
300 180 W 15TH ST #302 -
FREDRIKSON & BRYON PA
4086 ADDITIONAL JULY 2021
G & R TREE SERVICE INC
4000 ASH TREES ON AIRHILL
G & R TREE SERVICE INC
2000 ASH TREES AT MURPHY P
GIESE SHEET METAL CO INC
2239.22 MAINTENANCE ON A/C AT
GILLIG LLC
41.3 2691-(2) ADJUSTABLE L
GILLIG LLC
115.18 2691-(16) FT WINDOW S
GINA M HODGSON
42.67 6/11/21 TO 8/27/21 MI
GOODWIN TUCKER GROUP
1294.58 REPLACE OVEN & GRILL
GRAYMONT WESTERN LIME INC
3848 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3874.64 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3848 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3809.52 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
100000 DUBUQUE WORKS
HARRIS MOTOR SPORTS
133.34 SEASONAL LEASE ON ADA
HARRIS MOTOR SPORTS
283.34 SEASONAL LEASE ON BEV
HDR ENGINEERING INC
4988.39 SW ARTERIAL FIBER & I
HDR ENGINEERING INC
5102.71 ENGINEERING SERVICES
HEALEY, JOSEPH A
300 1936 ELLIS ST-SEPT DE
HEIMAN INC
2615.2 (4) 1.5 BALL VALVE WI
HEIMAN INC
184.4 ECLIPSE SERIES 20V CH
HEIMAN INC
59.25 HIGH RISE WYE REPLACM
HENRY SCHEIN INC
650.76 02 SENSOR
HILLS & DALES CHILD DEVELO
53.11 FY22 FRANCHISE FEES
HILLS & DALES CHILD DEVELO
523.8 FY22 FRANCHISE FEES
HORSFIELD CONSTRUCTION
362044.26 CHAVENELLE RD RECONST
HORSFIELD MATERIALS INC
387.75 3 CY C-4 MIX CONCRETE
HOUSING
5000 826 EUCLID ST
HOUSING
5000 1115 GARFIELD AVE
HOUSTON ENGINEERING INC
879.5 CATFISH CREEK WATERSH
HYGIENIC LABORATORY
660 DISINFECTANT BY PRODU
IAN C HATCH
212.08 ASST DIR PER DIEM
IDEXX DISTRIBUTION CORP
1339.32 #98-12973-00 - WP2001
IDEXX DISTRIBUTION CORP
854.02 #98-27164-00 - WP1001
IDEXX DISTRIBUTION CORP
228.01 #98-18076-00 - WPSE02
IDEXX DISTRIBUTION CORP
29.45 SHIPPING - INV#309217
IMWCA
21201.91 TPA 411 PAY-04/01/202
IMWCA
27565.92 TPA 411 PAY-04/01/202
INGRAM LIBRARY SERVICES IN
2276.6 ADULT BOOKS FOR COLLE
6of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
INGRAM LIBRARY SERVICES IN
-10.19 ADULT BOOKS FOR COLLE
INSURANCE STRATEGIES CONSU
975 509A-STUDY FOR PLAN Y
INTELIUS SCREENING SOLUTIO
541.24 FY22 BACKGROUND CHECK
IOWA COMMUNITIES ASSURANCE
2880 FY22 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE
2320.26 FY22 DAMAGE CLAIMS
IOWA DEPT OF PUBLIC SAFETY
3672 FY22 IOWA SYSTEM FEES
IOWA DEPT OF PUBLIC SAFETY
2907 IOWA SYSTEM BILLING F
J & J POOL SPA & BILLARDS
117.88 REAGENTS
J & R SUPPLY COMPANY
600 STREET OVERLAY PROJEC
J & R SUPPLY COMPANY
1900 STREET OVERLAY PROJEC
J & R SUPPLY COMPANY
766 PIPE GASKETS AND STAI
J & R SUPPLY COMPANY
2725 6 PIPE AND GALV. GOOD
J & R SUPPLY COMPANY
2970 12 COUPLINGS FOR EMER
J & R SUPPLY COMPANY
118621.36 PARTS FOR EMERGENCY W
J & R SUPPLY COMPANY
4554 PARTS FOR EMERGENCY W
J & R SUPPLY COMPANY
8000 20 MANHOLE RING & LID
J & R SUPPLY COMPANY
2718 MCCLAIN/CLAIR ST - P
J & R SUPPLY COMPANY
785 290 YORK ST - SANITAR
J & R SUPPLY COMPANY
210 YORK ST - SANITARY -
J & R SUPPLY COMPANY
528 10 CAP WITH MEGA LUG
J & R SUPPLY COMPANY
336.89 HARD HATS
J & R SUPPLY COMPANY
1650 KENT SEAL .5 X 22
J & R SUPPLY COMPANY
158029 PARTS FOR EMERGENCY W
J & R SUPPLY COMPANY
35720 PARTS FOR EMERGENCY W
J&R RENTAL LLC
228.9 SKYJACK 19FT SCISSOR
JAEGER PLUMBING & PUMP INC
1002.14 888 OAK ST E 1
JAEGER PLUMBING & PUMP INC
1097.02 896 MT. CARMEL E 1
JAEGER PLUMBING & PUMP INC
1170.36 15 OAK GROVE - E 1
JAEGER PLUMBING & PUMP INC
1902.96 755 SUNSET RIDGE E 1
JAEGER PLUMBING & PUMP INC
1148.7 790 MT. CARMEL E 1
JAEGER PLUMBING & PUMP INC
818.7 A139630 OUT OF SERVIC
JAMES D HOSTETLER
500 SPEAKING FEE FOR FIEL
JOEL C CROSS
61 REIMBURSEMENT FOR TRA
JOHN L KLOSTERMANN
247.5 REIMBURSEMENT FOR EXP
JOHN'S ON -SITE GOLF CAR SE
204 8/21/2021
JOHNSON CONTROLS
195 MFC 24 EMERGENCY LIGH
JULIE R HOEFLER
100 ICE CREAM MACHINE REN
JULIEN DUBUQUE INT'L FILM
10400 FY22 OSG ARTS OPERATI
JUSTIN MEADER
1874 350 AV SENSOR
KANE APPRAISAL & REAL ESTA
2200 4392 PERU RD
KANNDO PROFESSIONAL SERVIC
165 JANITORIAL SVCS FOR A
KEY CITY CREATIVE CENTER
1800 FY22 OSG ARTS OPERATI
KLUCK CONSTRUCTION
4517.37 2021 CONCRETE WORK IN
KONE INC
200 CONTRACT #41604777 -
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
LAMAR TEXAS LIMITED PARTNE
1500 MULTIPLES ADS FOR CAT
7of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
LEGION AIRES DRUM & BUGLE
28000 FY22 OSG ARTS OPERATI
LIME ROCK SPRINGS CO
185.62 THRU JUNE 30 2022
LIME ROCK SPRINGS CO
1688.98 THROUGH JUNE 2022
LIME ROCK SPRINGS CO
157.35 THROUGH JUNE 2022
LIME ROCK SPRINGS CO
172.44 THROUGH JUNE 2022
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
LUKE N BOCK
37.15 GAS FOR LABOR DAY PAR
MAQUOKETA VALLEY ELECTRIC
356.48 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
2189.01 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
33.25 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
33.62 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
65.75 ENTRANCE ROAD LITES A
MAQUOKETA VALLEY ELECTRIC
5171.08 TERMINAL BLD
MAQUOKETA VALLEY ELECTRIC
189.23 AIRFIELD LIGHTING
MAQUOKETA VALLEY ELECTRIC
75.36 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC
36.92 ELECTRICAL SERVICES F
MAQUOKETA VALLEY ELECTRIC
36.02 ELECTRICAL SERVICES F
MAQUOKETA VALLEY ELECTRIC
1629.01 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
675.33 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC
146.42 ENERGY COSTS FOR LAND
MCDERMOTT EXCAVATING
63993 16TH AND KERPER PEOST
MCDERMOTT EXCAVATING
7724.64 16TH AND KERPER PEOST
MCDERMOTT EXCAVATING
6175 16TH AND KERPER PEOST
MCDERMOTT EXCAVATING
8389.33 16TH AND KERPER PEOST
MCGRATH AUTOMOTIVE GROUP 1
746.88 2604-REFLASH BODY CON
MEDICAL PRIORITY CONSULTAN
20 ED-Q CASE EVALUATION
MICHAEL W WEIKERT JR
1440 COLLECTION AND PROPER
MID AMERICA PROPERTY MGMT
2542 3197 WINDSOR APT 2
MID AMERICA PROPERTY MGMT
2872 618 E. 22ND ST
MIDWEST CONCRETE INC
146992.46 ASPHALT OVERLAY RAMP
MIDWEST CONCRETE INC
22386.91 2021 ASPHALT OVERLAY
MIDWEST CONCRETE INC
20598.52 2021 ASPHALT OVERLAY
MIDWEST CONCRETE INC
23724.9 2021 ASPHALT OVERLAY
MIDWEST CONCRETE INC
20690.09 2021 ASPHALT OVERLAY
MIDWEST RESTORATION SERVIC
26360 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
6870 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
1750 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
18850 CONSTRUCTION WORK DON
8of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MIDWEST RESTORATION SERVIC
3928 CONSTRUCTION WORK DON
MILE HIGH SHOOTING ACCESSO
1274 CR6933-EPR LE6933-EPR
MILE HIGH SHOOTING ACCESSO
700 1967 GEN 2 HXQD556 FL
MILE HIGH SHOOTING ACCESSO
79 1677 FLASH HIDER-QD 5
MILE HIGH SHOOTING ACCESSO
60 SHIPPING COSTS
MIRACLE CAR WASH CORP
72.29 PATROL CAR WASHES (6)
MISCELLANEOUS
24 OVERPAYMENT OF PET LI
MISCELLANEOUS
32 OVERPAYMENT OF PET LI
MOLLY C DIETZEL
94.26 COURT TESTAMONY THAT
MOLO OIL COMPANY
15388.79 STORES-7008 GALS B20
MOLO OIL COMPANY
19702.02 STORES-8022 GALS OF 8
MOLO PLUMBING & HEATING
127.5 ADJUST WATER TEMPERAT
MOLO PLUMBING & HEATING
403.26 FEDERAL BUILDING REPL
MR ROOTER PLUMBING
527 CLEANING THE SEWER AT
MR ROOTER PLUMBING
1198.12 CLEANING THE SEWER AT
MTI DISTRIBUTING INC
599.1 FILTERS COMPRESSOR KI
MULGREW OIL COMPANY
16124.65 STORES-7499 GALS B20
MULGREW OIL COMPANY
6988.46 2200.30 GALLONS UNLEA
MULGREW OIL COMPANY
1947.71 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1705.01 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
610.62 246.9 GALLONS OF DIES
MULGREW OIL COMPANY
506.28 305.4 GALLONS UNLEADE
MULGREW OIL COMPANY
337.52 305.4 GALLONS UNLEADE
MULGREW OIL COMPANY
1201.15 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1305.08 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2200.14 GASOHOL - 87 OCT - FO
MUNICIPAL COLLECTIONS OF A
2 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
264.61 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
69 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
28.84 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
54.23 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
23.36 COLLECTION AGENCY FEE
NETWORK COMPUTER SOLUTIONS
13232 HP ENTERPRISE HPE PRO
NORTHEAST IOWA COMMUNITY C
176 EMS TRAINING - HEARTS
NORTHEAST IOWA SCHOOL OF M
10800 FY22 OSG ARTS OPERATI
NORTHERN LIGHTS FOODSERVIC
466.36 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
19.61 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
220.11 FOR BHGC THRU JUNE 20
OPENING SPECIALISTS INC
532 DOORS FOR SLUDGE PLAN
OPENING SPECIALISTS INC
3369.65 DOORS FOR SLUDGE PLAN
OPENING SPECIALISTS INC
214 FEDERAL BLDG DOOR LOC
ORIGIN DESIGN CO
24748.75 WATER SYSTEM MODELING
ORIGIN DESIGN CO
342.43 DNR PERMITTING & TH P
ORIGIN DESIGN CO
6278.25 PROFESSIONAL ENGINEER
ORIGIN DESIGN CO
2070 AGREEMENT AMENDMENT #
ORIGIN DESIGN CO
2411 ENGINEERING SERVICES
ORKIN LLC
1982.09 PEST CONTROL FOR THE
ORKIN LLC
992.1 PEST CONTROL FOR THE
ORKIN LLC
336.94 PEST CONTROL FOR THE
9of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ORKIN LLC
187.19 PEST CONTROL FOR THE
ORKIN LLC
355.66 PEST CONTROL FOR THE
O'TOOLE OFFICE SUPPLY COMP
123.48 OFFICE SUPPLIES
O'TOOLE OFFICE SUPPLY COMP
43 RENEW STAMPS FOR RECO
OVERDRIVE INC
1023.26 ADULT EBOOKS FOR COLL
OVERDRIVE INC
918.42 ADULT DOWNLOADABLES F
OVERDRIVE INC
541.3 ADULT DOWNLOADABLES F
PASSPORT LABS INC
1360 FY22 TRANSACTION CHAR
PAUL J DAVIS
247.5 REIMBURSEMENT FOR EXP
PETDATA
3566.2 PET DATA FEES FY22
PIGOTT INC.
2322.64 PER QUOTE 062221 SIT/
PLATINUM HOSPITALITY LLC
488.1 AUG 23 MEAL BEV ROOM
PLATINUM HOSPITALITY LLC
447.24 AUG 24 MEAL BEV ROOM
PLATINUM HOSPITALITY LLC
252.52 AUG 25 MEAL BEVERAGE
PLATINUM HOSPITALITY LLC
709.75 AUG 25 MEAL
PLATINUM HOSPITALITY LLC
317.27 AUG 25 MEAL BEVERAGE
POLYDYNE INC
8211 3 TOTES CLARIFLOC - C
POLYDYNE INC
17250 6 TOTES CLARIFLOC - C
PORTZEN CONSTRUCTION INC
1552.12 BEE BRANCH AND RIVERW
PORTZEN CONSTRUCTION INC
3000 BEE BRANCH AND RIVERW
PREGLER PROPERTIES
679 4885 ASBURY RD 4106 -
QUILL CORPORATION
84.34 CIRC OFFICE SUPPLIES
RACHEL K DAACK RILEY
304.5 AMERICORPS EVALUATION
RANDOM HOUSE LLC
30 ADULT AUDIO/VISUAL FO
RECORD AUTOMATIC DOORS INC
460 REPAIR ENTRANCE PUSH
RENTAL SERVICES INC
2616 LANDLORD BACKGROUND F
RISING STAR THEATRE COMPAN
2800 FY22 OSG ARTS OPERATI
RIVER CITY PAVING
84885.08 ASPHALT FOR FY22
RIVER CITY PAVING
102.6 ASPHALT FOR FY22
RIVER CITY PAVING
2311.07 ASPHALT FOR FY22
RIVER CITY STONE
428.28 FILL FOR WATER MAIN R
RIVER CITY STONE
102.3 STONE FOR FY22
RIVER CITY STONE
185.39 STONE FOR FY22
RIVER CITY STONE
657.75 STONE FOR FY22
RIVER CITY STONE
485.18 STONE FOR FY22
RIVER CITY STONE
616.33 STONE FOR FY22
RIVER CITY STONE
90.84 STONE FOR FY22
RIVER CITY STONE
342.96 FILL FOR WATER MAIN R
RON CLESEN'S ORNAMENTAL PL
6377.5 FOR ALL AREAS
RONALD J LECONTE
319 MAIL COURIER SERVICE
ROSENBAUER MINNESOTA LLC
35.25 1921-(1) GUIDE PIN PL
ROSENBAUER MINNESOTA LLC
6453.88 1921-REPAIR LEFT FRON
ROSENBAUER MINNESOTA LLC
4300 1921-PERFORM ANNUAL A
SAFEGUARD BUSINESS SYSTEMS
874.08 FOIL BADGE STICKERS F
SANDRY FIRE SUPPLY LLC
65 SHIPPING ON WRONG HOS
SANDRY FIRE SUPPLY LLC
160.44 TURNOUT GEAR REPAIR
SCHLICHTMANN MACHINE & DES
175 OVIVO MIXER PARTS- IN
SCOTT A COULSON
6400 14TH AND ELM
SELCO INC
374 TRAFFIC CONTROL FOR T
10 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SHALOM RETREAT CENTER
2640 FY22 SPECIAL PROJECTS
SKYLINE TRUCKING & STORAGE
140 FOR TREE CREW
SRS TACTICAL
255 MSA SORDIN PRO-X AUX
STANLEY J RYAN
105.36 COURT TESTAMONY AGCR1
STETSON BUILDING PRODUCTS
31.32 REBAR FOR SIDEWALK ON
STRAND ASSOCIATES INC
8297.15 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
20116.55 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
2367.02 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
4392.2 MAUS LAKE PUMP STATIC)
STRAND ASSOCIATES INC
2735.69 MAUS LAKE PUMP STATIC)
SYDNEY A MOQUIN
9.3 MILEAGE IN PERSONAL V
TELEFLEX LLC
612.06 VARIOUS MEDICAL SUPPL
TELEGRAPH HERALD
340.9 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
161.16 NOTICE IN TH FOR PROP
TELEGRAPH HERALD
337.49 SHORT MINUTES FOR AUG
TELEGRAPH HERALD
41.88 SHORT MINUTES FROM 8/
TELEGRAPH HERALD
100.25 GRASS WEED GARBAGE AS
TELEGRAPH HERALD
470.3 ORDINANCE 29-21 SHORT
TELEGRAPH HERALD
61.36 VACATE AND CONVEY A P
TELEGRAPH HERALD
39.45 PROPOSED AUTHORIZATIO
TELEGRAPH HERALD
62.34 DISPOSE OF AN INTERES
TELEGRAPH HERALD
103.25 MINUTES FROM 8/23 8/2
TELEGRAPH HERALD
157.76 NOTICE OF PUBLIC MEET
TERMINAL SUPPLY
86.57 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.57 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.58 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
86.58 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
86.57 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY
86.57 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY
5.04 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
5.04 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
5.04 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
5.04 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
5.04 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY
5.01 134-ELECTRICAL SUPPLY
TEST AMERICA LABORATORIES
84 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
84 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
84 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
84 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
30 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
30 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
30 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
30 J214688 -1 -3RD QTR 2
TEST AMERICA LABORATORIES
22.8 J214688-1 - ENVIRONME
TEST AMERICA LABORATORIES
25 J214066-2 - WASTEWATE
TEST AMERICA LABORATORIES
1.25 J214066-2 - ENVIRONME
TEST AMERICA LABORATORIES
158 J214147-1 - NPDES PER
TEST AMERICA LABORATORIES
7.9 J214147-1 - NPDES PER
TEST AMERICA LABORATORIES
24 J209102 -1 -2ND QTR 2
11 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES
24 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
24 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
24 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
30 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
30 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
30 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
30 J209102 -1 -2ND QTR 2
TEST AMERICA LABORATORIES
10.8 J209102-1 - ENVIRONME
THOMPSON TRUCK & TRAILER I
7664.38 3409-(1) REAR DIFFERE
THOMPSON TRUCK & TRAILER I
-3749.84 3409-CREDIT REAR DIFF
THOMPSON TRUCK & TRAILER I
-62.54 3409-CREDIT REAR DIFF
THOMSON REUTERS - WEST
996.96 FY22 SUBSCRIPTION
THOMSON REUTERS - WEST
47.78 FY22 SUBSCRIPTION
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 P GOTTSCHALK
180 SEPT 1-SEPT 14 2021
TOP GRADE EXCAVATING INC
21921.46 REPAIR OF EMERGENCY W
TOP GRADE EXCAVATING INC
4131.75 MCCLAIN ST STORM SEWE
TOP GRADE EXCAVATING INC
7047.59 MANHOLE REPLACEMENT 0
TORREY CONSTRUCTION LLC
440 CITY HALL
TORREY CONSTRUCTION LLC
4962.89 MFC REPAIRS REMOVALS
TORREY CONSTRUCTION LLC
585 CONSTRUCTION SERVICES
TORREY CONSTRUCTION LLC
4329 CONSTRUCTION SERVICES
TORREY CONSTRUCTION LLC
898 CONSTRUCTION SERVICES
TORREY CONSTRUCTION LLC
840 CONSTRUCTION SERVICES
TRAVIS F SMITH
4480 GRASS MOWING FOR CITY
TRAVIS F SMITH
2200 GRASS MOWING FOR CITY
TRAVIS F SMITH
1260 GRASS MOWING FOR CITY
TRAVIS F SMITH
920 GRASS MOWING FOR CITY
TRAVIS F SMITH
2140 GRASS MOWING FOR CITY
TREASURER STATE OF IOWA IL
625 DEFENSIVE TACTICS INS
TREASURER STATE OF IOWA IL
350 FIREARMS INSTRUCTOR R
TRICON CONSTRUCTION GROUP
140917.03 CONSTRUCT AIRFIELD EL
TRIMBLE SKETCHUP
7790.38 WIRELESS BATTERY POWE
TRI-STATE ADJUSTMENTS
43.68 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS
18.26 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS
34.33 COLLECTION AGENCY FEE
TRI-STATE ADJUSTMENTS
14.79 COLLECTION AGENCY FEE
TRUGREEN LIMITED PARTNERSH
43.06 LAWN SERVICE FOR 7/23
VAN METER INDUSTRIAL INC
2325 BRING WRRC PLC SOFTWA
VAN METER INDUSTRIAL INC
17.54 LUGS
VAN METER INDUSTRIAL INC
160.18 CONDUIT
VAN METER INDUSTRIAL INC
202.66 GREEN WIRE 500
VANDERLOO & WHITE VETERINA
568 INV 400533 EUTH & CRE
VERIZON WIRELESS SERVICES
165.8 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
80.02 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
41.45 STAFF CELL PHONES AND
12 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
VERIZON WIRELESS SERVICES
124.35 STAFF CELL PHONES AND
VESSCO INC
836.18 GRIT CONVEYOR CHAIN S
VOLUNTEER IOWA
23.28 AMERICORPS 2020 MEMBE
WELU PRINTING COMPANY
32.48 BUSINESS CARDS FOR R.
WELU PRINTING COMPANY
32.48 BUSINESS CARDS FOR R.
WELU PRINTING COMPANY
32.48 BUSINESS CARDS FOR R.
WELU PRINTING COMPANY
252.21 DOOR HANGARS
WENZEL TOWING SERVICE
187.5 2693-TOW FROM PENNSYL
WENZEL TOWING SERVICE
187.5 3292-TOW FROM SUZANNE
WENZEL TOWING SERVICE
60 1818-TIRE SERVICE (31
WESTPHAL & COMPANY, INC
372.38 REMOVED EXISTING ELEC
WESTPHAL & COMPANY, INC
355 INSTALL (8) LED LIGHT
WHEELOCK INC
119 CLEANING DONE ON OUR
WHKS AND COMPANY
836.55 STORMWATER OUTLET STIR
WHKS AND COMPANY
2944.89 STORMWATER OUTLET STR
WHKS AND COMPANY
1063.76 BARBARA LEE STORMWATE
WHKS AND COMPANY
6092.21 AUBURN/CUSTER SANITAR
WORLD DIVISION
762.7 18 X 24 REPLACEMENT B
WORLD DIVISION
762.7 18 X 24 REPLACEMENT B
ZOLL MEDICAL CORPORATION
1130.2 VARIOUS MEDICAL SUPPL
ZOLL MEDICAL CORPORATION
197.17 VARIOUS MEDICAL SUPPL
ZOLL MEDICAL CORPORATION
89.24 ADULT CUFF CONNECTOR
ZOLL MEDICAL CORPORATION
58.98 ADULT CUFF CONNECTOR
2,476,160.60
13 of 13
CK NBR
ET220913
497825
497825
ET220923
ET220936
ET220910
ET220924
ET220937
ET220909
ET220922
498162
959
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
961
961
961
961
497825
498102
498102
497825
497825
498128
498104
498104
498104
498104
498104
498104
497825
497825
497825
497825
497825
497825
497825
CHECK DATE
09/07/2021
09/03/2021
09/03/2021
09/09/2021
09/14/2021
09/02/2021
09/09/2021
09/14/2021
09/02/2021
09/09/2021
09/15/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/03/2021
09/15/2021
09/15/2021
09/03/2021
09/03/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
3C PAYMENT USA CORP
3CMA
3CMA
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
A&L GREAT LAKES LABORATORIES INC.
ABRA AUTO BODY & GLASS
ACUSHNET CO
ACUSHNET CO
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
AFDO
AHLERS & COONEY PC
AHLERS & COONEY PC
AIRGAS USA LLC
ALL SEASONS HEATING & COOLING
ALL STAR ENVIRONMENTAL LLC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALTORFER INC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
AMAZON.COM LLC
PAYMENT AMOUNT
$ 100.00
730.00
730.00
75.00
30.10
36.92
882.70
965.35
517.65
1,269.45
409.82
2,239.12
475.43
922.19
29.99
29.99
14.99
8.38
169.96
(10.00)
51.84
49.68
(204.06)
352.89
47.51
38.93
20.95
22.00
89.49
150.68
100.08
8.38
22.49
232.50
147.50
147.50
7,200.00
50.00
13,705.30
11,007.57
95.90
17.50
6,030.00
338.17
7,988.95
10,101.08
20,126.81
570.00
17, 740.02
159.00
63.98
22.49
67.40
77.75
54.40
187.96
DESCRIPTION
MONTHLY ACH CREDIT/DEBIT
9/8 ST LOUIS ANNL CONF KB
9/8-9/10 ANNL CONF REG KH
ALCOHOL CHARGES FOR BUNKE
ALCOHOL PURCHASES FOR ICE
ALCOHOL (BEER) FOR RESALE
ALCOHOL CHARGES FOR BUNKE
ALCOHOL PURCHASES FOR ICE
ALCOHOL CHARGES FOR MCALE
ALCOHOL CHARGES FOR BUNKE
COMPOST TESTING
1815-REPAIR RIGHT SID
GOLF BALLS
GOLF BAGS, GLOVES, HATS
ADOBE FOR AMERICORPS
STOCK IMAGES SOCMED/WS
MONTHLY FEE FOR ELECTRONI
2621-REP. EXHAU.HANGERS
3901-REP. FRNT & REAR SHO
4050-BATTERY CORE CRED.
1806-PRTS FOR L16 SPARK P
1836-REPAIR REAR STRUTS
2103-PARTS CREDIT
2103-REP.FRONT&REAR BRKS.
4050-REP.LOW VOLT. BATT.
2606-REP SERP.DRIVE BELT
2616-REP.LOOSE EXH.PIPES
SVC REMOTE GENERATORS
1712-REP. C.E.L.O.N/FLT A
2103-REP. FRONT BRAKES
2103-REP.FRONT BRAKES
2615-REPAIR EXHAUST SYS
2680-REPAIR A/C TO COOL
CITY HALL - 2ND FLOOR
CITY HALL -3RD FLOOR-
MFC - A/C SERVICE CAL
MIRACLE LEAGUE QUIET
SMOQUIN AFDO MEMBERSHIP
SERIES 2021C - WATER
SERIES 2021C DISCLOSU
220-REPL PRT FOR ROLL OFF
REP. REFRI.UNIT-SLUDGE PLT
CLEANOUT CONTENTS OF HOUS
ENERGY COSTS FOR 30 E
ENERGY COSTS FOR THE
THRU JUNE 30 2022
ELECTRICAL USAGE FOR
FY22-1503 W.3RD ST
ENERGY COSTS FOR VARI
3292-FILT. FOR PM SERVICE
118-REPAIR A/C TO COOL
2 FACTOR AUTH USB KEY AS
2604-REP. DOME LIGHT
2737-REP.STARTER RECOIL A
5 BKS FOR 8/5/21 EVENT
ACCESSORIES -SURF. PRO 7
1 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
AMAZON.COM LLC
158.00
BOOKS FOR GRADE 1 TESTING
497825
09/03/2021
AMAZON.COM LLC
32.39
CLOCK FOR MFC
497825
09/03/2021
AMAZON.COM LLC
98.01
CORDLESS DRILL
497825
09/03/2021
AMAZON.COM LLC
59.43
COVID - CUPS
497825
09/03/2021
AMAZON.COM LLC
9.99
DVD FOR COLLECTION
497825
09/03/2021
AMAZON.COM LLC
63.20
FACE MASKS FOR STAFF
497825
09/03/2021
AMAZON.COM LLC
254.53
FALL PROGRAMS
497825
09/03/2021
AMAZON.COM LLC
31.82
FEBREZE-FED BLDG
497825
09/03/2021
AMAZON.COM LLC
58.99
IPAD CASE -TOM KRAMER
497825
09/03/2021
AMAZON.COM LLC
7.35
MUSIC CD FOR COLLECTION
497825
09/03/2021
AMAZON.COM LLC
10.58
PENS
497825
09/03/2021
AMAZON.COM LLC
76.70
PROCESSING SUPPLIES
497825
09/03/2021
AMAZON.COM LLC
18.94
PURCHASE REQUEST BOOK
497825
09/03/2021
AMAZON.COM LLC
90.36
RAISING READER BAG REPLAC
497825
09/03/2021
AMAZON.COM LLC
30.18
REP.EXHAU.SWTCH CHEM FEED
497825
09/03/2021
AMAZON.COM LLC
29.02
REPLACE CONSUMABLE PIPE S
497825
09/03/2021
AMAZON.COM LLC
49.35
SAFETY GLASSES
497825
09/03/2021
AMAZON.COM LLC
16.29
SAFETY TAPE -STEPS 11 GREE
497825
09/03/2021
AMAZON.COM LLC
259.00
SHOP CODE READER SCANNER
497825
09/03/2021
AMAZON.COM LLC
299.99
STNDG DESK CNVRTR REF DES
497825
09/03/2021
AMAZON.COM LLC
88.80
THERMOSTAT COVERS-MFC
497825
09/03/2021
AMAZON.COM LLC
29.69
TONER FOR SCADA PRINTER I
497825
09/03/2021
AMAZON.COM LLC
25.95
VLM CNTRL PTRN VIEW STATI
497825
09/03/2021
AMAZON.COM LLC
15.98
2 BKS FOR COLLECTION
497825
09/03/2021
AMAZON.COM LLC
278.95
3D&CRAFT SUPPLIES MS
497825
09/03/2021
AMAZON.COM LLC
92.38
6 BOOKS FOR COLLECTIONS
497825
09/03/2021
AMAZON.COM LLC
27.88
CHARGING CABLE CORD
497825
09/03/2021
AMAZON.COM LLC
28.00
COMPUTER BRACKET
497825
09/03/2021
AMAZON.COM LLC
99.00
CORDLESS DRILL -CITY HALL
497825
09/03/2021
AMAZON.COM LLC
18.98
COVID - YS
497825
09/03/2021
AMAZON.COM LLC
(28.54)
CR.INC. PRT EXH.STCH CHEM
497825
09/03/2021
AMAZON.COM LLC
221.74
CRAFT SUPPLIES MAKE KITS
497825
09/03/2021
AMAZON.COM LLC
138.06
FALL PROGRAM SUPPLIES
497825
09/03/2021
AMAZON.COM LLC
23.82
FEBREZE-ANNEX
497825
09/03/2021
AMAZON.COM LLC
16.88
FLASH DRIVE-P. GROMMET
497825
09/03/2021
AMAZON.COM LLC
17.96
GRAB AND GO BAG
497825
09/03/2021
AMAZON.COM LLC
16.99
HANDS FREE CALLING ADAPTR
497825
09/03/2021
AMAZON.COM LLC
131.43
LED HEADLAMPS
497825
09/03/2021
AMAZON.COM LLC
8.98
LIGHT FILTER FOR REC DESK
497825
09/03/2021
AMAZON.COM LLC
31.98
MASKS FOR CUSTOMERS
497825
09/03/2021
AMAZON.COM LLC
88.11
OFFICE SUPPLIES FOR AS
497825
09/03/2021
AMAZON.COM LLC
19.98
PATRON REQUEST CD
497825
09/03/2021
AMAZON.COM LLC
135.78
PATRON REQUEST DVDS
497825
09/03/2021
AMAZON.COM LLC
28.54
REP.EXH.SWICH CHEM FEED R
497825
09/03/2021
AMAZON.COM LLC
20.34
REPLACEMENT BOOK
497825
09/03/2021
AMAZON.COM LLC
48.67
SUPPLIES AS DESKS/WORKRM
497825
09/03/2021
AMAZON.COM LLC
156.22
133-SHOP AIR IMPCT FOR J.
497825
09/03/2021
AMAZON.COM LLC
218.25
3254-REPLC.AIR FILTER
497825
09/03/2021
AMAZON.COM LLC
82.38
44 GAL. TRASH CAN
497825
09/03/2021
AMAZON.COM LLC
943.96
CAMERA NETWORK SWITCH
497825
09/03/2021
AMAZON.COM LLC
29.16
CITY EXPO SUPPLIES
497825
09/03/2021
AMAZON.COM LLC
192.69
COVID - FACE MASKS
497825
09/03/2021
AMAZON.COM LLC
47.52
CRAFT SUPPLIES
497825
09/03/2021
AMAZON.COM LLC
26.85
FALL GRAB AND GOS
497825
09/03/2021
AMAZON.COM LLC
23.82
FEBREZE-CITY HALL
497825
09/03/2021
AMAZON.COM LLC
119.90
FRAUDULANT CHARGE-S.BROWN
497825
09/03/2021
AMAZON.COM LLC
75.53
HANDHELD RADIO BATTERIES
497825
09/03/2021
AMAZON.COM LLC
17.99
JUV BOOK
497825
09/03/2021
AMAZON.COM LLC
433.29
OFFICE SUPPLIES
2 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
AMAZON.COM LLC
(1.75)
REFUND ON SALE TAX
497825
09/03/2021
AMAZON.COM LLC
46.15
SCHAEFFER'S CITROL
497825
09/03/2021
AMAZON.COM LLC
766.15
SUPPLIES CIVIC ENGAGEMENT
497825
09/03/2021
AMAZON.COM LLC
23.99
TEEN GRAB & GO BAGS
497825
09/03/2021
AMAZON.COM LLC
57.20
THERMAL RECEIPT PAPER
497825
09/03/2021
AMAZON.COM LLC
22.34
ZBA BLUE FILE FOLDERS
497825
09/03/2021
AMAZON.COM LLC
21.90
497825
09/03/2021
AMAZON.COM LLC
12.99
133-TIRE TRD DEPTH GAUGES
497825
09/03/2021
AMAZON.COM LLC
31.43
20 WATT IPHONE CHARGER
497825
09/03/2021
AMAZON.COM LLC
23.98
3D SUPPLIES
497825
09/03/2021
AMAZON.COM LLC
29.98
ART @ LIBRARY - FORKS
497825
09/03/2021
AMAZON.COM LLC
17.96
BOOKS FOR STORYWALK
497825
09/03/2021
AMAZON.COM LLC
12.79
COVID - DISINFECTANT
497825
09/03/2021
AMAZON.COM LLC
34.97
DOLLY FOR TRASH CANS
497825
09/03/2021
AMAZON.COM LLC
37.98
FILAMENT FOR 3D PRINTERS
497825
09/03/2021
AMAZON.COM LLC
8.99
FLY SWATTERS - SWAT FLIES
497825
09/03/2021
AMAZON.COM LLC
104.65
HANDHELD RADIO EARBUDS
497825
09/03/2021
AMAZON.COM LLC
11.99
MEETING COFFEE CATERING
497825
09/03/2021
AMAZON.COM LLC
(8.40)
REFUND ON SALES TAX
497825
09/03/2021
AMAZON.COM LLC
20.33
SUPPLIES FOR MAK KITS MS
497825
09/03/2021
AMAZON.COM LLC
71.16
USB FLASHDRIVES
497825
09/03/2021
AMAZON.COM LLC
57.88
VEHICLE INVERTER
497825
09/03/2021
AMERICAN AIRLINES
30.00
BAGGAGE FEE
497825
09/03/2021
AMERICAN AIRLINES
30.00
BAGGAGE FEE-RTRN VEGAS
497825
09/03/2021
AMERICAN AIRLINES
30.00
BAGGAGE FEE -RETURN VEGAS
497825
09/03/2021
AMERICAN AIRLINES
1,579.23
498105
09/15/2021
AMERICAN LEGION POST 6
235.00
US FLAGS (QTY 10 3X5
497825
09/03/2021
AMERICAN PUBLIC HEALTH ASSOC
205.00
MRCORRIGAN APHA MEMBERSHI
497825
09/03/2021
AMERICAN PUBLIC WORKS ASSOC
215.00
APWA MEMBERSHIP RNWL
497825
09/03/2021
AMERICAN PUBLIC WORKS ASSOC
185.00
APWA FALL CONF REG.
497825
09/03/2021
AMERICAN PUBLIC WORKS ASSOC
108.00
APWA MEMBERSHIP
497825
09/03/2021
AMERICAN PUBLIC WORKS ASSOC
929.00
APWA PWX CONF REG-ST LOUI
497825
09/03/2021
AMERICAN PUBLIC WORKS ASSOC
185.00
KLOSTERMANN REGISTRATION
497825
09/03/2021
AMERICAN RED CROSS
80.00
LIFEGUARD CERTIFICATIONS
497825
09/03/2021
AMERICAN SOCIETY OF CIVIL ENGINEERS
201.87
ASCE MEMBERSHIP
497825
09/03/2021
APPLE INC
34.22
BOOK SUBSCRPTN SERVICE
497825
09/03/2021
APPLE INC
(1.06)
CREDIT TO CORRECT ERROR
497825
09/03/2021
APPLE INC
2,118.49
FRAUDULENT CHARGE
497825
09/03/2021
APPLE INC
1.06
ICLOUD 50GB STORAGE
497825
09/03/2021
APPLE INC
52.43
IPHONE CASE
497825
09/03/2021
APPLE INC
3.20
IPHONE/IPAD ICLOUD STORAG
498116
09/15/2021
ASCENT AVIATION GROUP INC
295.00
TOTALFBO SOFTWARE MAI
498127
09/15/2021
ASSOCIATION OF BOOKMOBILE & OUTREAC
135.00
ABOS INSTITUTIONAL ME
498127
09/15/2021
ASSOCIATION OF BOOKMOBILE & OUTREAC
84.00
REGISTRATION FEE FOR
497825
09/03/2021
AUDIBLE US
16.00
AUDIBLE MNTHLY SBSCRPTION
497825
09/03/2021
AUTO FIRE ALARM ASSOC INC
25.00
MEMBERSHIP RENEWAL
498108
09/15/2021
BAKER & TAYLOR CO BOOKS
14.85
ADULT BOOKS FOR COLLE
991
09/08/2021
BARD MATERIALS CENTRAL
11,282.15
CONCRETE FOR FY22
991
09/08/2021
BARD MATERIALS CENTRAL
354.88
FOR BIKE RACKS SIGNS
962
09/08/2021
BARRON MOTOR INC
183.90
1847-(2) FRONT BRAKE
962
09/08/2021
BARRON MOTOR INC
191.75
1806-(2) REAR BRAKE R
ET220921
09/09/2021
BC/BS OF IOWA/WELLMARK
90,476.86
WEEKLY & MONTH END TRANS
ET220907
09/02/2021
BC/BS OF IOWA/WELLMARK
104,588.09
WEEKLY & MONTH END TRANS
ET220908
09/02/2021
BC/BS OF IOWA/WELLMARK
90,338.67
WEEKLY & MONTH END TRANS
497825
09/03/2021
BEECHER CO INC.
105.00
ICE
497825
09/03/2021
BEST BUY
64.99
BLURAY PLAYER VIEW STATIO
497825
09/03/2021
BEST BUY
129.99
CAM LINK CONVTER ZOOM
497825
09/03/2021
BEST BUY
59.98
USB HUBS FOR MS AND IK
497825
09/03/2021
BEST BUY
99.99
APPLE PENCIL -FOR IPAD
i<wilp4o)
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
BEST BUY
12.00
CORRECT APPLE PENCIL
497825
09/03/2021
BEST BUY
71.98
HEADSET/WIRELESS MOUSE
497825
09/03/2021
BEST BUY
399.99
SUMMER READING PRIZE
963
09/08/2021
BIECHLER ELECTRIC INC
483.36
REPLACE PANEL AT BASE
963
09/08/2021
BIECHLER ELECTRIC INC
635.64
TENNIS COURT LIGHTS
963
09/08/2021
BIECHLER ELECTRIC INC
90.00
LIGHTS IN PAVILION
497825
09/03/2021
BIG A AUTO PARTS & SERVICE
1,163.53
497825
09/03/2021
BIG A AUTO PARTS & SERVICE
99.95
1836-WHEEL ALIGNMENT
497825
09/03/2021
BIG A AUTO PARTS & SERVICE
79.95
2103-FRNT END ALIGNMENT
497825
09/03/2021
BI-STATE BUSINESS SOLUTIONS
72.75
SEALER FOR MAIL MACHINE
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
60.79
FY22 - 1805 CENTRAL A
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
FY22 - 1157 CENTRAL A
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
130.95
FY22 GAS COSTS
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
49.11
FY22 - 1101 CENTRAL A
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
259.91
FY22 - CITY HALL - 50
498107
09/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
2,383.45
THRU JUNE 30 2022
498111
09/15/2021
BLACKSTONE AUDIO BOOKS
29.94
CD AUDIO BOOKS FOR AD
ET220915
09/08/2021
BLUEFIN PAYMENT SYSTEMS LLC
177.45
MONTHLY FEES
497825
09/03/2021
BODENSTEINER IMPLEMENT COMPANY
54.71
PARTS #4484
497825
09/03/2021
BODENSTEINER IMPLEMENT COMPANY
3,468.00
REPLACEMENT DECK -JD MOWER
497825
09/03/2021
BODENSTEINER IMPLEMENT COMPANY
2.70
ROD-#4484
497825
09/03/2021
B-PLUS DUBUQUE LLC
48.00
BATTERIES
498143
09/15/2021
BRANT E SCHUELLER
105.28
AUGUST 2021MILEAGE/PA
497825
09/03/2021
BRIDGESTONE GOLF INC
927.00
GOLF BALLS
497825
09/03/2021
BUSINESS & LEGAL RESOURCES (BLR)
2,995.00
SAFETY.BLR.COM RENEWAL
996
09/15/2021
BYWATER SOLUTIONS LLC
14,280.00
KOHA SUPPORT AND HOSTING:
498085
09/10/2021
CALIFORNIA STATE DISBURSEMENT UNIT
110.19
DED:0206 CHILD SPRT
498085
09/10/2021
CALIFORNIA STATE DISBURSEMENT UNIT
38.65
DED:0205 CHILD SPRT
497825
09/03/2021
CANVA
57.76
SUBSCRIPTION TO CANVA PRO
497825
09/03/2021
CAPITAL SANITARY
330.58
CITY HALL JANITORIAL SUPP
497825
09/03/2021
CAPITAL SANITARY
62.36
HAND SOAP
965
09/08/2021
CAPITAL SANITARY
113.00
CAN LINERS HAND SOAP
965
09/08/2021
CAPITAL SANITARY
692.94
CAN LINERS HAND TOWE
965
09/08/2021
CAPITAL SANITARY
338.95
JANITORIAL SUPPLIES
965
09/08/2021
CAPITAL SANITARY
90.87
LIDS TOILET TISSUE A
497825
09/03/2021
CAPITAL SANITARY
35.04
DRAIN CLEANER -FED BLDG
497825
09/03/2021
CAPITAL SANITARY
440.28
GARBAGE BAGS FOR WRRC
497825
09/03/2021
CAPITAL SANITARY
410.15
MFC JANITORIAL SUPPLIES
497825
09/03/2021
CAPITAL SANITARY
74.78
MOP HEADS
497825
09/03/2021
CAPITAL SANITARY
10.82
URINAL SCREEN
965
09/08/2021
CAPITAL SANITARY
1,431.86
PARKING RAMPS CLEANIN
497825
09/03/2021
CAPITAL SANITARY
147.98
FLOOR CLEANER/PAPER TOWEL
497825
09/03/2021
CAPITAL SANITARY
220.71
PAPER TOWELS
497825
09/03/2021
CAPITAL SANITARY
38.02
TEST STRIPS-MCALEECE
965
09/08/2021
CAPITAL SANITARY
92.75
FBO CUSTODIAL SUPPLIE
965
09/08/2021
CAPITAL SANITARY
1,234.08
JANITORIAL SUPPLIES F
497825
09/03/2021
CARIBOU COFFEE
64.16
BREAKFAST FOR ACCREDITATI
497825
09/03/2021
CEM CORPORATION
626.96
GLASS FIBER SAMPLE PADS F
498133
09/15/2021
CENGAGE LEARNING INC
48.58
ADULT BOOKS FOR COLLE
497825
09/03/2021
CEU AUTHORITY LLC, THE
198.00
CEU'S FOR BCKFLO LICENSE
497825
09/03/2021
CHARLOTTE'S COFFEE HOUSE
(2.83)
REFUND ON TAX
497825
09/03/2021
CHARLOTTE'S COFFEE HOUSE
47.62
LUNCH FOR ASSESSORS
498149
09/15/2021
CHRISTOPHER J LESTER
3,500.00
TUITION REIMBURSEMENT
498163
09/15/2021
CHURCH OF THE RESURRECTION
483.91
WASTE MINIMIZATION GR
498117
09/15/2021
CINTAS CORP
47.92
BHGC AND OFFICE THRU
497825
09/03/2021
CITY OF DUBUQUE
87.19
FUEL FOR BOAT
497825
09/03/2021
CITY OF DUBUQUE
1.50
IH PARKING
497825
09/03/2021
CITY OF DUBUQUE
12.75
JC PARKING
497825
09/03/2021
CITY OF DUBUQUE
5.75
PARKING METER FEE
4of22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
CITY OF DUBUQUE
1.75
7/27 PRKING MTG @ GDDC
497825
09/03/2021
CITY OF DUBUQUE
1.50
7/29 PRKING MTG @ CHAMBER
497825
09/03/2021
CITY OF DUBUQUE
1.25
PKG FEE MEET.CONSULT CONT
497825
09/03/2021
CITY OF DUBUQUE
1.25
7/30 PRKG MTG@CHAMBER RYA
497825
09/03/2021
CITY OF DUBUQUE
1.25
8/3 PRKG MTG RE: DBQ SYMP
497825
09/03/2021
CITY OF DUBUQUE
1.75
PKG FEE-SIMMONS MT @ORIGI
497825
09/03/2021
CITY OF DUBUQUE
1.25
8/18 PRKING MTG @ GDDC
497825
09/03/2021
CITY OF DUBUQUE
1.00
JPB ARTS PARKING
497825
09/03/2021
CITY OF IOWA CITY
1.50
PARKING FOR TEAMS MEETING
498084
09/10/2021
CITY TREASURER
164,364.54
DED:0010 IPERS
498088
09/10/2021
CITY TREASURER
3,133.97
DED:0210 CHILD SPRT
498088
09/10/2021
CITY TREASURER
14,182.21
DED:0620 FLEX-MED
498088
09/10/2021
CITY TREASURER
356.28
DED:0640 FLEX -PARK
498088
09/10/2021
CITY TREASURER
35,450.00
DED:1200 ICMA 457 $
498088
09/10/2021
CITY TREASURER
62,337.69
DED:*SIA STATE IA
498091
09/10/2021
CITY TREASURER
34,212.35
DED:0410 HEALTH PTX
498091
09/10/2021
CITY TREASURER
335,939.38
DED:0430 HEALTH PTX
498092
09/10/2021
CITY TREASURER
1,720.32
DED:0510 DENTAL PTX
487866
09/09/2021
CITY TREASURER
2,000.00
SRAT UP MONEY FOR MYSTIQU
498088
09/10/2021
CITY TREASURER
77.25
DED:0630 FLEX -LIFE
498088
09/10/2021
CITY TREASURER
10.00
DED:0650 FLEX-TRNST
498088
09/10/2021
CITY TREASURER
5,026.58
DED:1201 ICMA 457 %
498091
09/10/2021
CITY TREASURER
63,182.84
DED:0420 HEALTH PTX
498099
09/10/2021
CITY TREASURER
96.07
DED:1000 ADV REPAY
498088
09/10/2021
CITY TREASURER
7,385.69
DED:0610 FLEX-DEPND
498092
09/10/2021
CITY TREASURER
7,210.54
DED:0530 DENTAL PTX
498098
09/10/2021
CITY TREASURER
26.00
DED:1130 FILING FEE
498100
09/10/2021
CITY TREASURER
15.00
DED:1125 CELLPH RMB
967
09/08/2021
CLAREY'S SAFETY EQUIPMENT INC
872.48
RAE QRAE 3 NON-WIRELE
497825
09/03/2021
CLEAN SWEEP OF I & I LLC
22.99
TRUCK WASH 43902
997
09/15/2021
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
983
09/08/2021
COMMAND SECURITY SOLUTIONS
27.00
ALLISON HENDERSON THR
983
09/08/2021
COMMAND SECURITY SOLUTIONS
27.00
COMISKEY-THRU JUNE 30
983
09/08/2021
COMMAND SECURITY SOLUTIONS
402.00
ALARM MONITORING AT T
983
09/08/2021
COMMAND SECURITY SOLUTIONS
29.99
PARK MANAGERS OFFICE
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
1,969.00
1 YEAR RUCKUS SUPPORT
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
585.00
DIAGNOSTICS
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
588.00
RELOCATE AP EQUIPMENT
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
504.00
INSTALLATION SERVICES
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
682.50
SET UP NEW ISP
968
09/08/2021
COMMUNICATIONS ENGINEERING CO
1,340.00
WIRELESS AP FOR CITY
969
09/08/2021
CONTINENTAL RESEARCH CORP
1,287.65
FOR PARKS
497825
09/03/2021
CONTROLLED ACCESS OF THE MIDWEST
36.00
GATE CONTROL SPRINGS
497825
09/03/2021
CRESCENT ELECTRIC
207.86
CENTRAL RAMP LIGHTS
497825
09/03/2021
CRESCENT ELECTRIC
32.65
LIGHT BALLAST & BULBS
497825
09/03/2021
CRESCENT ELECTRIC
112.66
LIGHT FIXTURE -FED BLDG
497825
09/03/2021
CRESCENT ELECTRIC
(112.65)
CREDIT: 2 LIGHT FIXTURES
497825
09/03/2021
DAVENPORT FARM & FLEET INC
12.98
2 CYCLE OIL
497825
09/03/2021
DAVENPORT FARM & FLEET INC
89.99
BATTERY -PLAZA 20 LIFT STA
497825
09/03/2021
DAVENPORT FARM & FLEET INC
3.29
NAILS
497825
09/03/2021
DAVENPORT FARM & FLEET INC
14.99
MASKS FOR STAFF
497825
09/03/2021
DAVENPORT FARM & FLEET INC
99.98
POND CHEMICALS-MARSHALL P
497825
09/03/2021
DAVENPORT FARM & FLEET INC
8.49
REP.PRT-NITRO.TNK WELL TE
497825
09/03/2021
DAVIS EQUIPMENT CORP.
300.81
SPINDLE ASSEMBLY #7143
497825
09/03/2021
DAVIS EQUIPMENT CORP.
260.33
FILTERS #7102
497825
09/03/2021
DEFENSIVE EDGE TRAINING
900.00
DEFENSIVE EDGE TRAINING
498159
09/15/2021
DEMMER OIL COMPANY
21,183.00
DIESEL FUEL FOR RESAL
497825
09/03/2021
DES MOINES REGISTER & TRIBUNE CO
10.69
MONTHLY E-EDITION SUBSCRI
497825
09/03/2021
DESERT NEWCO LLC - GODADDY.COM
5.99
STATIC IP FOR WEBPAGE
5 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
DIAMOND MOWERS INC
463.35
4006-REP.SIDE MWR HYD CYL
497825
09/03/2021
DISH NETWORK LLC
126.05
PILOT'S LOUNGE PROGRAMMIN
497825
09/03/2021
DISH NETWORK LLC
5.06
TERMINAL PROGRAMMING
497825
09/03/2021
DISH NETWORK LLC
155.05
DISH NETWORK -SNACK BAR
498154
09/15/2021
DITTMER RECYCLING INC
9,355.35
COLLECTION AND PROPER
497825
09/03/2021
DOG WASTE DEPOT
4,355.73
DOG WASTE STATIONS-25
497825
09/03/2021
DOLLAR TREE #773
27.00
CRAFT SUPPLIES MS PROGRAM
497825
09/03/2021
DOLLAR TREE #773
3.00
BLEACH 5TH ST RAMP
497825
09/03/2021
DOTLOOP LLC
29.00
498101
09/10/2021
DRIVE
15.67
DED:1405 DRIVE
497825
09/03/2021
DRIVE LINE OF DUBUQUE INC
127.00
2704-REP. ALUM.VAC. TUBE
970
09/08/2021
DRIVE LINE OF DUBUQUE INC
62.50
JIMS FLATBED
970
09/08/2021
DRIVE LINE OF DUBUQUE INC
355.50
GARBAGE TRUCK
497825
09/03/2021
DRIVE LINE OF DUBUQUE INC
92.83
3415-REPAIR HYDRO PSI SWI
497825
09/03/2021
DRONEDEPLOY.COM
49.00
DRONE: PEOSTA CHANNEL
497825
09/03/2021
DUBUQUE AREA CONVENTION & VISITORS
500.00
GROWING SUSTAINABLE CONF
498087
09/10/2021
DUBUQUE BANK & TRUST COMPANY
155,382.00
DED:" FT FEDERAL
498087
09/10/2021
DUBUQUE BANK & TRUST COMPANY
81.80
DED:"AM ADD MED
498087
09/10/2021
DUBUQUE BANK & TRUST COMPANY
45,577.46
DED:" FM MEDICARE
498087
09/10/2021
DUBUQUE BANK & TRUST COMPANY
126,081.04
DED:'FI FICA
498122
09/15/2021
DUBUQUE COMMUNITY SCHOOL DIST
2,505.24
FY22 FRANCHISE FEES
498155
09/15/2021
DUBUQUE COUNTY E911 BOARD
83.13
RADIO ACCESS FEE FOR
498124
09/15/2021
DUBUQUE COUNTY FIRE ASSOCIATION
50.00
ANNUAL 2021 DUES
498125
09/15/2021
DUBUQUE COUNTY HISTORICAL SOCIETY
2,267.24
FY22 FRANCHISE FEES
498126
09/15/2021
DUBUQUE COUNTY RECORDER
51.00
RECORDING COSTS / FEE
998
09/15/2021
DUBUQUE FIRE EQUIPMENT INC
2,536.88
ANNUAL FIRE EXTINGUIS
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
77.52
133-SHOP AIR LINE COUPLER
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
180.89
134-HARDWARE STOCK ORDER
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
71.13
220-EQUIP. REPAIR SPPLY
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
318.86
220-EQUIP. REPAIR SUPPL.
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
8.89
2695-REP.SIDE PANEL&STEP
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
6.34
3215-REPAIR SENSOR TUBE T
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
7.28
3467-REP.CLAMPS ON HYD HO
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
211.17
4007-REP.LKNG STEEL HYDRO
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
15.47
4008-FUEL LINE REPAIR
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
23.48
BELTS -AIR COMPR-CEDAR ST
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
25.75
HARDWRE-CLEVLAND PARK
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
99.72
MARKING PAINT
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
23.10
RED PAINT -SHOP
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
17.79
SHOP SUPPLIES -CHAIN, ZINK
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
25.11
SNAP HOOKS -SHOP
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
196.25
STOCK BREAK ENDS
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
13.50
TARP STRAP -SHOP
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
270.64
TOOLS FOR TR#4909
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
38.79
UTILITY KNIFE, CUTTER
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
12.36
WASH BAY SUPPLIES
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
549.23
132-HARDWARE STOCK ORDER
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
88.16
132-SHOP SUPPLIES
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
6.74
1921-REPAIR WATER LEAK
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
199.00
220-REPL.GRINDER ON ROLLE
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
54.40
220-SHOP SPPLY-REPL INV.
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
484.35
220-SHOP SUPPLIES
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
199.68
3405-GREASE HYD CYL.PIV.P
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
184.24
3456-REPL.SUCT. HOSE DRV.
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
85.16
3468-REP.WATER PUMP
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
158.34
4930 REPAIR HYDRO LEAK
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
69.66
EQUIP.REPAIR SUPPLIES
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
141.67
GRINDING CUP WHEEL
497825
09/03/2021
DUBUQUE HOSE & HYDRAULICS
48.88
HARDWARE -GRILL REPLACEMNT
6of22
CK NBR
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
971
498130
498096
498096
992
497825
497825
497825
497825
498115
498140
498131
498131
ET220944
ET220938
497825
497825
497825
497825
497825
497825
497825
497825
498160
497825
497825
CHECK DATE
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/08/2021
09/15/2021
09/10/2021
09/10/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/15/2021
09/14/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/15/2021
09/03/2021
09/03/2021
VENDOR
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HUMANE SOCIETY
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUELAND DOOR COMPANY
DURATHERM EXTENDED LIFE
EAGLE COUNTRY MARKET #147
EAGLE COUNTRY MARKET #147
EAGLE COUNTRY MARKET #147
EAGLE POINT ENERGY 5
EAGLE POINT ENERGY ONE LLC
EIDE BAILLY LLP
EIDE BAILLY LLP
ELAVON INC
ELAVON INC
ELECTRONIC PRINT INC
EMERGENT LLC
ENERGETICS
ENERGETICS
ENERGETICS
ENERGETICS
ENVIRONMENTAL RESOURCE ASSOC
E-ONE
EXPRESS EMPLOYMENT PROFESSIONALS
FACEBOOK INC
FACEBOOK INC
PAYMENT AMOUNT
169.15
37.17
6.61
57.63
17.03
11.49
46.04
96.17
52.99
41.24
16.80
3.13
70.86
5.60
27.88
74.01
80.00
33.66
68.16
4.87
39.86
10.06
69.92
24.94
30.93
32.09
124.06
35.87
58.41
77.58
12.36
22.69
21.15
113.19
11,837.25
1,237.40
3,577.56
1,470.73
1,941.50
12.94
20.85
4.98
1,992.95
3,653.23
150.00
9,000.00
2,387.70
678.00
161.10
318.00
5.80
126.69
729.61
40.53
698.32
677.72
2,741.54
2.00
93.17
DESCRIPTION
LIFTING EQUIP -PUMP MAINT
MISC HARDWARE -SHOP
PIPE-GGE-TURBINE GAS LINE
REMOTE GEN. SVC PARTS
REPL BLTS/WHSRS-MIXR-02 T
ZINC -SHOP
134-SHOP SUPPLIES
3403-HYD.CYLNDR HOSE
3415-REPAIR HYD LEAK@CYL
4008-REPAIR HYDRO LEAK
4008-REPAIR WTR.SYS.TO SP
4103-REPAIR HYDRO LEAK
ANCHORS, CUTER -VETS
DRILL KEY -SHOP
LUBRICANTS
REMOTE GENERATORS SVC
SHOP TOWELS
SLDG PLT VAC.FLTR CPLR CL
STA. GENERATORS MTC
2653-RE-SECURE STEPS
3407-REPAIR HYDRO LEAK
3415-REPAIR HYD. LEAK
3416-AXLE STUD NUTS, EXTR
4008-VAC.HEAD LIFT REPAIR
4103-REPAIR THREADS
BOLTS, LOCTITE
CEDAR ST AIR COUPLERS
CHLORINE RM INJ. MANIFLD
DRILL BITS
EXTRA HOSE BULK WTR STAT.
JETTER HOSE FITTING
SANDING WHEEL#4459
SCREENS -CAMPGROUNDS
DRILL BIT SET FOR THE
MONTHLY AGREEMENT PER
DED:1320 UNION DUES
DED:1321 UNION DUES
GARAGE DOOR REPAIRS A
TERMINAL GEOTHERMAL
BUNS
BUUNS
ICE
UTILITY EXPENSE - ELE
SOLAR PRODUCTION AT T
ADDRESS QUESTION RELA
AUDIT WORK THROUGH AU
BUNKER HILL - CC FEES
BUNKER HILL - CC FEES
CREATIVE CLOUD SFTWRE FC
FLORA CONC EXHAUST FAN
MOTOR -FLORA CONSE STAND
MTR-CMPRESR@CEDAR ST
AIR COMPRESSOR -CEDAR ST
DMRQA TESTS -LAB CERTIFICA
RED 5 CHARGER BATTERY
TEMP SCALE OPERATOR A
FB PROMO FOR 8/5/21 PROGR
ARTS/JPB AOTR PROMO
7 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
FACEBOOK INC
2.00
FB PROMO 8/5 VIRTUAL EVEN
497825
09/03/2021
FAREWAY STORES INC
8.78
CELERY SALT
497825
09/03/2021
FAREWAY STORES INC
65.19
HAM
497825
09/03/2021
FAREWAY STORES INC
(76.09)
REFUNDED DUE TO TAX CHARG
497825
09/03/2021
FAREWAY STORES INC
12.03
TABASCO, ONIONS
497825
09/03/2021
FAREWAY STORES INC
75.60
LIMES, ONIONS, TURKEY, HA
497825
09/03/2021
FAREWAY STORES INC
25.52
HAM, ONIONS
497825
09/03/2021
FEDERAL AVIATION ADMINISTRATION
5.00
REGISTER MAVIC 2 DRONE
497825
09/03/2021
FERGUSON WATER WORKS SUPPLY #2516
525.43
SLUDGE PLANT REPAIR
966
09/08/2021
FIRE SAFETY USA INC
85.00
1916-(2) MOTOR MOUNTS
966
09/08/2021
FIRE SAFETY USA INC
135.00
1916-(2) HANDLELOK MO
497825
09/03/2021
FIRST SUPPLY LLC
2.78
PUTTY -SEALS DRINKING FOUN
497825
09/03/2021
FIRST SUPPLY LLC
203.58
REPL BOILR PIPE SLDG.PLT
497825
09/03/2021
FISHER SCIENTIFIC COMPANY
104.64
BARRIER GLOVES
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
26.25
#S25837 - SODIUM PHOSPHAT
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
79.72
SHIPPING/TRANSPORT CHARGE
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
178.54
#AC215470010 - POTASSIUM
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
7.75
#S25223 - CALCIUM CHLORID
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
18.25
#S25537A - SODIUM BORATE
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
187.00
#P285-500 - POTASSIUM PHO
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
12.75
#S25317 - FERRIC CHLORIDE
498132
09/15/2021
FISHER SCIENTIFIC COMPANY
33.12
SHIPPING/TRANS - INV#9760
497825
09/03/2021
FIVE BELOW
115.50
TEEN PROGRAM SUPPLIES
497825
09/03/2021
FORD PARTS GIANT
16.66
1704-REP. P/S FLUID LEAK
498156
09/15/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
13,050.00
RELOCATE AIRFIELD EME
498156
09/15/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
34,813.35
AIRFIELD PAVEMENT MAN
498156
09/15/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
2,992.55
REHABILITATE RUNWAY L
497940
09/08/2021
FULLER, ADAM D
15.02
UB REFUND
497825
09/03/2021
GALLUP INC
439.78
Q2 SUPERVISOR TRAINING
497825
09/03/2021
GAS STATIONS/TOWING
27.70
GAS FOR SWEEPER
497825
09/03/2021
GAS STATIONS/TOWING
53.95
LAB TRIP
497825
09/03/2021
GAS STATIONS/TOWING
688.60
OIL 15W40
497825
09/03/2021
GAS STATIONS/TOWING
22.50
SWEEPER FUEL
497825
09/03/2021
GAS STATIONS/TOWING
10.77
BUNS
497825
09/03/2021
GAS STATIONS/TOWING
7.88
FUEL EXPENSE
497825
09/03/2021
GAS STATIONS/TOWING
35.51
FUEL FOR ANKENY LAB RUN
497825
09/03/2021
GAS STATIONS/TOWING
31.93
GASOLINE FOR RENTAL CAR
497825
09/03/2021
GAS STATIONS/TOWING
19.99
LP GAS-MCALEECE
497825
09/03/2021
GAS STATIONS/TOWING
22.99
PROPANE -OUTDOOR GRILL
497825
09/03/2021
GAS STATIONS/TOWING
678.00
FUEL FOR TRANSFER TRUCK
497825
09/03/2021
GAS STATIONS/TOWING
170.00
FUEL -TRANSFER TRUCK
497825
09/03/2021
GAS STATIONS/TOWING
11.98
ICE-ASBURY PARK
497825
09/03/2021
GAS STATIONS/TOWING
6.99
PRESSURE WASHER OIL
497825
09/03/2021
GAS STATIONS/TOWING
22.99
PROPANE
497825
09/03/2021
GATEWAY HOTEL & CONFERENCE CTR
546.56
MPI LODGING
497825
09/03/2021
GATEWAY HOTEL & CONFERENCE CTR
533.12
MPA LODGING
497825
09/03/2021
GIANT WASH LLC
28.60
MOPS/RAGS LAUNDRY-CTY HLL
497825
09/03/2021
GIANT WASH LLC
28.50
MOPS/RAGS LAUNDRY -FED BLD
497825
09/03/2021
GIANT WASH LLC
17.30
MOP/RAGS LAUNDRY-5TH ST
497825
09/03/2021
GIERKE ROBINSON COMPANY INC
185.74
ASPHALT LUTES
497825
09/03/2021
GIERKE ROBINSON COMPANY INC
142.10
COUPLING SLEEVES, TAPE
497825
09/03/2021
GIERKE ROBINSON COMPANY INC
48.00
WHITE PAINT
497825
09/03/2021
GOLF FIRE SHIELDS
43.98
HELMET FRONT
497825
09/03/2021
GOVCONNECTION INC
40.51
FIBER JUMPERS TO MOVE LAN
497825
09/03/2021
GOVCONNECTION INC
147.27
OFF HOOK CABLE FOR HEADSE
497825
09/03/2021
GRAINGER INC
264.67
GAS USED TO CALIBRATE SEN
497825
09/03/2021
GRAINGER INC
82.72
CORDED EAR PLUGS
497825
09/03/2021
GRAINGER INC
175.07
PRT TO REP. PLANT WINCH
497825
09/03/2021
GRAINGER INC
374.72
SAFETY SUPPLIES
8 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
498150
09/15/2021
GRP & ASSOCIATES INC
282.00
COLLECTION AND PROPER
497825
09/03/2021
HACH CHEMICAL COMPANY
897.06
LABORATORY SUPPLIES
497825
09/03/2021
HACH CHEMICAL COMPANY
736.36
CL-17 REAGENTS
497825
09/03/2021
HAPPY JOE'S PIZZA & ICE CREAM PARLO
47.90
PIZZAS
497825
09/03/2021
HARBOR FREIGHT TOOLS USA INC
15.78
PAINT BRUSHES, CHISEL
497825
09/03/2021
HARBOR FREIGHT TOOLS USA INC
5.99
TOOLS FOR TRUCK #3902
497825
09/03/2021
HENDRICKS FEED & SEED CO INC
16.95
ROOT KILLER FOR WRRC
497825
09/03/2021
HENDRICKS FEED & SEED CO INC
894.50
GRASS SEED -DISC GOLF
497825
09/03/2021
HENDRICKS FEED & SEED CO INC
405.60
CHEMICALS
978
09/08/2021
HERITAGE PRINTING COMPANY
155.19
TIME OFF / SCHEDULE S
978
09/08/2021
HERITAGE PRINTING COMPANY
1,651.43
PROCEEDINGS BOOKS - F
497825
09/03/2021
HILTON GARDEN INN WEST DES MOINES
488.32
HOTEL EXPENSE
497825
09/03/2021
HOBBY LOBBY STORES INC
62.22
DEDICATION BAGS-MLOD
976
09/08/2021
HORSFIELD MATERIALS INC
517.00
4 CY C-4 MIX CONCRETE
976
09/08/2021
HORSFIELD MATERIALS INC
387.75
3 CY C-4 MIX CONCRETE
497825
09/03/2021
HOTEL/MOTEL VENDOR
375.00
ACCREDITATION DINNER
497825
09/03/2021
HOTEL/MOTEL VENDOR
314.72
IH ASST DIR CONF
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,631.16
NEW OFFICER LODGING 8/17
497825
09/03/2021
HOTEL/MOTEL VENDOR
429.75
GLAAAE CONFERENCE-DALSING
497825
09/03/2021
HOTEL/MOTEL VENDOR
110.88
KLOSTERMANN LODGING APWA
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,903.02
NEW OFFICERS LODGING 7/26
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,903.02
NEW OFFICERS LODGING 8/2
497825
09/03/2021
HOTEL/MOTEL VENDOR
130.50
8114/21 ACCOM PROG STAFF
497825
09/03/2021
HOTEL/MOTEL VENDOR
130.50
8114/21 ACCOM PROGR STAFF
497825
09/03/2021
HOTEL/MOTEL VENDOR
10.80
8118 LUNCH MEETING DBQ CN
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,044.23
COSMOPLTN HOTEL-VEGAS CON
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,181.92
HOTEL ROOM
497825
09/03/2021
HOTEL/MOTEL VENDOR
2,446.74
NEW OFFICER LOGDING 8/11
497825
09/03/2021
HOTEL/MOTEL VENDOR
1,903.02
NEW OFFICERS LODGING 7/19
497825
09/03/2021
HOTEL/MOTEL VENDOR
110.88
SWIFT LODGING APWA
497825
09/03/2021
HYVEE #1160
12.75
BUNS
497825
09/03/2021
HYVEE #1162
7.70
BUNS
497825
09/03/2021
HYVEE #1162
56.24
BUNS, TURKEY, ONION, TOMA
497825
09/03/2021
HYVEE #1162
81.55
TURKEY, BUNS
497825
09/03/2021
HYVEE #1162
96.00
8/16 MEAL B/F WORK SESSIO
497825
09/03/2021
HYVEE #1162
99.22
COFFEE FOR PILOTS
497825
09/03/2021
HYVEE #1162
88.11
BUNS, TURKEY
497825
09/03/2021
HYVEE #1162
116.00
812 MEAL B/F WORK SESSION
497825
09/03/2021
HYVEE #1162
11.76
AFTER HOUR MEAL DUE -EME
497825
09/03/2021
HYVEE #1162
22.45
BOTTLED WATER
497825
09/03/2021
HYVEE #1162
29.94
END OF SERVICE CEREMONY
497825
09/03/2021
HYVEE #1162
20.95
FOOD/BEVERAGE FOR DALINC
497825
09/03/2021
HYVEE #1162
36.52
ITEMS FOR VISIT
497825
09/03/2021
HYVEE INC
14.95
BOTTLED WATER
497825
09/03/2021
HYVEE INC
1.99
7/21 CATERING CAMPAIGN CO
498093
09/10/2021
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
972
09/08/2021
IDEXX DISTRIBUTION CORP
15.64
SHIPPING - INV#308973
972
09/08/2021
IDEXX DISTRIBUTION CORP
2,678.64
#98-12973-00 - WP2001
498089
09/10/2021
ILLINOIS DEPARTMENT OF REVENUE
888.03
DED:'SIL STATE IL
498120
09/15/2021
IMON COMMUNICATIONS LLC
200.00
429 RHOMBERG INTERNET
498121
09/15/2021
IMWCA
72,551.00
FY21-22 WORK COMP DEP
497825
09/03/2021
INDEED INC
160.00
MONTH.FEE EKOS FUEL MOD.
497825
09/03/2021
INDEED INC
72.80
PET BOARDING
497825
09/03/2021
INDEED INC
188.00
ARTS JPB/JJ AD
497825
09/03/2021
INDEED INC
330.00
MILLER RIVERVIEW-ADVERTIS
497825
09/03/2021
INDEED INC
27.96
GREMLINS
498161
09/15/2021
INGRAM LIBRARY SERVICES INC.
429.62
FY22 CHILDRENS BOOKS
498161
09/15/2021
INGRAM LIBRARY SERVICES INC.
17.97
FY22 YOUNG ADULT MATE
498161
09/15/2021
INGRAM LIBRARY SERVICES INC.
979.33
ADULT BOOKS FOR COLLE
9 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
INSTITUTE OF CULTURAL AFFAIRS
219.70
SUPPLIES FOR CIVIC ENGAGE
497825
09/03/2021
INSTITUTE OF TRANSPORTATION ENGINRS
520.00
TRAFFIC BOOKS
ET220933
09/13/2021
INTEGRITY PAYMENT SYSTEMS
128.64
FY22 LIBRARY MONTHLY CC F
497825
09/03/2021
INTERNATIONAL CODE COUNCIL INC
990.00
497825
09/03/2021
INTERSTATE PIPE & SUPPLY
15.84
GSKTS-CK VLVS @ AER TRN
497825
09/03/2021
INTERSTATE POWER SYSTEMS INC
520.88
3471-FILTERS PM SERVICES
498095
09/10/2021
INTL UNION OF OPERATING ENGINEERS
1,012.40
DED:1350 UNION DUES
ET220926
09/09/2021
IOWA BEVERAGE SYSTEMS INC
481.20
ALCOHOL CHARGES FOR BUNKE
ET220925
09/09/2021
IOWA BEVERAGE SYSTEMS INC
107.96
ALCOHOL CHARGES FOR BUNKE
ET220939
09/14/2021
IOWA BEVERAGE SYSTEMS INC
745.90
ALCOHOL PURCHASES FOR ICE
497825
09/03/2021
IOWA CRISIS NEGOTIATORS ASSOCIATION
150.00
IACNA-FULLMER
497825
09/03/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
75.00
MCORRIGAN IPHA CONFERENCE
497825
09/03/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
72.00
BACKFLOW RENEWAL LICENSE
497825
09/03/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
360.00
BACKFLOW CERT. RENEWAL
497825
09/03/2021
IOWA DEPT OF NATURAL RESOURCES
80.00
DNR OPERATING RECERTIFICA
497825
09/03/2021
IOWA DEPT OF PUBLIC DEFENSE
37.00
ROOM FOR TRAINING
497825
09/03/2021
IOWA DEPT OF PUBLIC DEFENSE
37.00
ROOM FOR TRAINING -CROSS
498097
09/10/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
497825
09/03/2021
IOWA EMSA ASSOCIATION
520.00
REGISTRATION FEE
497825
09/03/2021
IOWA FINANCE AUTHORITY
450.00
497825
09/03/2021
IOWA LIBRARY ASSOCIATION
180.00
ILA ANNUAL CONFERENCE
497825
09/03/2021
IOWA POLICE CHIEFS ASSOCIATION
75.00
IP CHIEFS ASSOC MEMBERSHI
497825
09/03/2021
IOWA RURAL WATER ASSOCIATION
160.00
REG.FEE IRWA FALL CONF FO
497825
09/03/2021
IOWA STATE UNIVERSITY
160.00
SERVSAFE COURSE-BRIAN
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
BRIMEYER, DOUGLAS
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
DOWNS, RYAN
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
DUKES, NAKIA
497825
09/03/2021
IOWA SUPREME COURT CLERK
190.00
KOELLER, TODD
497825
09/03/2021
IOWA SUPREME COURT CLERK
195.00
KULKE, KARA
497825
09/03/2021
IOWA SUPREME COURT CLERK
190.00
MOORE, WENDY
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
STODOLA, TROY
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
WEISELER, JEREMIAH
497825
09/03/2021
IOWA SUPREME COURT CLERK
190.00
WIESELER, JEREMIAH
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
HOME DREAM
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
MILLER, DONALD
497825
09/03/2021
IOWA SUPREME COURT CLERK
380.00
WILLIAMS, KELTON
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
DAWSON, ANGEL
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
KAMMILLER RENTAL PROPERTI
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
KIRCHER, STACEY
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
MILLER, RICHARD
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
POA, SHAYNA
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
POTTEBAUM, RICK
497825
09/03/2021
IOWA SUPREME COURT CLERK
570.00
BRANDEL, BRIAN
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
BROKUS, JAMES
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
CHRISTIANSON, KARI
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
NADERMANN, PAT
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
PROPERTY INVESTMENTS GROU
497825
09/03/2021
IOWA SUPREME COURT CLERK
95.00
RAMLER, NATHAN
497825
09/03/2021
IOWA SUPREME COURT CLERK
190.00
SANDERS PROPERTIES
497825
09/03/2021
ISOSWO
250.00
CONFERENCE REGISTRATION
497825
09/03/2021
ISOSWO
500.00
CONFERENCE REGISTRATIONS
497825
09/03/2021
IWI MOTOR PARTS
41.64
119-REP WATERWAY LKS
497825
09/03/2021
IWI MOTOR PARTS
36.60
1710-REP. BRAKE LIGHTS
497825
09/03/2021
IWI MOTOR PARTS
20.22
1904-REP.A/C BELT (NOISE)
497825
09/03/2021
IWI MOTOR PARTS
232.79
4913-REPAIR A/C FREON LEA
497825
09/03/2021
IWI MOTOR PARTS
9.33
FILTER FOR PM
497825
09/03/2021
IWI MOTOR PARTS
1,159.20
FILTERS FOR PM'S
497825
09/03/2021
IWI MOTOR PARTS
64.68
OIL- 5W30
497825
09/03/2021
IWI MOTOR PARTS
5.09
REP. REAR END HSG.GASKET
10 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
IW I MOTOR PARTS
14.10
REP.LOOSE EXHAUST SYS
497825
09/03/2021
IW I MOTOR PARTS
47.26
REPAIR ALTERNATOR BELT
497825
09/03/2021
IW I MOTOR PARTS
264.61
REPAIR P/S FOR FLUID LEAK
497825
09/03/2021
IW I MOTOR PARTS
28.02
REPR.LOOSE EXHST PIPES
497825
09/03/2021
IW I MOTOR PARTS
20.81
1710-REPAIR A/C FREON LK.
497825
09/03/2021
IW I MOTOR PARTS
233.64
1815-REP. REAR BRAKES
497825
09/03/2021
IWI MOTOR PARTS
146.46
1820-REP.LOW VOLT.BATT.
497825
09/03/2021
IWI MOTOR PARTS
120.76
2730-REP.LOW VOLT. BATTER
497825
09/03/2021
IWI MOTOR PARTS
(261.00)
P/S STEERING GEAR CORE CR
497825
09/03/2021
IWI MOTOR PARTS
362.60
REP. FRONT & REAR BRAKES
497825
09/03/2021
IWI MOTOR PARTS
137.46
REP.LOW VOLTAGE BATT.
497825
09/03/2021
IWI MOTOR PARTS
21.54
REPAIR A/C TO COOL
497825
09/03/2021
IWI MOTOR PARTS
152.01
0905-REPAIR FRNT BRAKES
497825
09/03/2021
IWI MOTOR PARTS
241.80
1710-REP A/C FREON LEAK
497825
09/03/2021
IWI MOTOR PARTS
274.92
1914-REP.LOW VOLT. BATT.
497825
09/03/2021
IWI MOTOR PARTS
14.49
2616-FILTR FOR AF SVC
497825
09/03/2021
IWI MOTOR PARTS
292.92
3230-REP.LOW VOLT.BATT.
497825
09/03/2021
IWI MOTOR PARTS
(70.00)
P/S PUMP CORE CREDIT
497825
09/03/2021
IWI MOTOR PARTS
110.46
REP.LOW VOLTAGE BATT
497825
09/03/2021
IWI MOTOR PARTS
225.60
REPAIR FRONT BRAKES
497825
09/03/2021
IWI MOTOR PARTS
35.23
REPAIR WATERWAY LEAKS
497825
09/03/2021
IWI MOTOR PARTS
354.03
2604-REP.LOW VOLT. BATT
497825
09/03/2021
IWI MOTOR PARTS
(70.00)
CRED.2603BRK BOOST,2614BR
497825
09/03/2021
IWI MOTOR PARTS
12.17
FILT. FOR PMS/REP. HEADLG
497825
09/03/2021
IWI MOTOR PARTS
43.19
REP.OUTER TIE ROD END
497825
09/03/2021
IWI MOTOR PARTS
28.50
REPAIR LOOSE EXHAUST
497825
09/03/2021
IWI MOTOR PARTS
51.79
REPR.HEADLTS&FLTRS FOR PM
497825
09/03/2021
IWI MOTOR PARTS
10.55
SPRK PLUG BOOT-1_16 PM SVC
497825
09/03/2021
J&R RENTAL LLC
67.80
WEEDEATER HEADS
497825
09/03/2021
J&R RENTAL LLC
187.21
STRAP, HOSE BAND -SHOP
497825
09/03/2021
J&R RENTAL LLC
36.48
LEVELING JACKS-SCAFOLDING
497825
09/03/2021
J&R RENTAL LLC
260.00
TRIMMER HANDLE -BEE BRANCH
497825
09/03/2021
JAM PAPER & ENVELOPE
253.68
MAKER SPACE GENERAL SUPPL
497825
09/03/2021
JMJ SCREEN PRINTING
318.50
MFC SHIRTS -TEEN NIGHT
497825
09/03/2021
JOANN FABRIC AND CRAFT STORES
73.68
FABRIC FOR SEWING CLASS
497825
09/03/2021
JO-ANN STORES INC
238.27
SUPPLIES FOR MS CRAFTS
497825
09/03/2021
KEMFLO CANADA INC
3,500.00
SPHER.PCKNG BALLS WT-AERA
497825
09/03/2021
KEMFLO CANADA INC
600.00
SHP FEE, SPHR.BALLS WTR T
498112
09/15/2021
KERRY W LEPPERT
23.46
AUGUST 2021 MILEAGE A
497825
09/03/2021
KILBURG EQUIPMENT LLC
1,759.12
3415-REP.LKNG HYDR.COMPC.
973
09/08/2021
KONE INC
255.00
AUGUST 2021 - MONTHLY
498142
09/15/2021
KRAEMERS WATER STORE INC
57.85
BOTTLED WATER FOR THE
960
09/08/2021
LANDMARK TURF SERVICES LLC
505.06
TREAT AY MC DONALD PA
960
09/08/2021
LANDMARK TURF SERVICES LLC
2,487.09
TREAT THE BEE BRANCH
960
09/08/2021
LANDMARK TURF SERVICES LLC
17,232.80
TREAT THE RIVER SIDE
497825
09/03/2021
LAW ENFORCEMENT SEMINARS
385.00
BACKGROUND INVESTIGATIONS
994
09/08/2021
LIBERTY TIRE RECYCLING LLC
10,050.75
COLLECTON AND PROPER
487865
09/02/2021
LIFE INSURANCE OF NORTH AMERICA
1,000.00
TRAVEL POLICY FOR ALL CIT
ET220928
09/09/2021
LIFE LINE BILLING SYSTEMS LLC
20.00
MONTHLY SERVICE CHARGE FO
ET220927
09/09/2021
LIFE LINE BILLING SYSTEMS LLC
80.01
AMBULANCE CREDIT CARD FEE
ET220927
09/09/2021
LIFE LINE BILLING SYSTEMS LLC
1,468.06
AMBULANCE OVER -PAYMENT RE
ET220927
09/09/2021
LIFE LINE BILLING SYSTEMS LLC
8,435.18
MONTHLY SERVICE CHARGE FO
498134
09/15/2021
LIME ROCK SPRINGS CO
562.90
THRU JUNE 30 2022
497825
09/03/2021
LINK HYDRAULIC & SUPPLY
414.13
3292-REP.LEAKNG HYD.CYL.
497825
09/03/2021
LINK HYDRAULIC & SUPPLY
20.58
REPAIR HOSE #7121
497825
09/03/2021
LINK HYDRAULIC & SUPPLY
39.24
3456-BRK.HOSE AIR TEST
497825
09/03/2021
LINK HYDRAULIC & SUPPLY
66.36
3456-HOSE TO TEST CHNG PR
974
09/08/2021
LOGAN CONTRACTORS SUPPLY INC
825.00
500 - 3/4 X 18 DOWELS
497825
09/03/2021
LOGMEIN USA, INC
48.00
RESCUE ASSIST MGMT
11 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
LOGMEIN USA, INC
319.17
OPEN VOICE AUDIO & INTEGR
497825
09/03/2021
LOWES COMPANIES INC
15.44
BLD#90-BATHROOM EXHAUST F
497825
09/03/2021
LOWES COMPANIES INC
16.68
EXTENSION CORD
497825
09/03/2021
LOWES COMPANIES INC
29.92
FEBREZE-CITY HALL
497825
09/03/2021
LOWES COMPANIES INC
27.98
FED BLDG-WALL CLOCK
497825
09/03/2021
LOWES COMPANIES INC
758.00
MINI FRIDGES FOR THE LAB
497825
09/03/2021
LOWES COMPANIES INC
54.98
POST HOLE DIGGER
497825
09/03/2021
LOWES COMPANIES INC
1.33
PVC -FLORA POOL
497825
09/03/2021
LOWES COMPANIES INC
14.98
TIMER FOR WATER HOSE
497825
09/03/2021
LOWES COMPANIES INC
12.33
CUPS FOR DRINKING FOUNTAI
497825
09/03/2021
LOWES COMPANIES INC
16.92
FBO SUPPLIES
497825
09/03/2021
LOWES COMPANIES INC
89.50
TOOLS FOR 4908 AND 4903 T
497825
09/03/2021
LOWES COMPANIES INC
31.98
CEILING LIGHT - FED BLDG
497825
09/03/2021
LOWES COMPANIES INC
23.56
IRRIGATION SUPPLIES -CLAMP
497825
09/03/2021
LOWES COMPANIES INC
126.90
SEWER SUPPLIES & TOOLS
497825
09/03/2021
LOYALTY PUBLISHING INC
250.00
AD RESOURCE RELOCATE GUID
497825
09/03/2021
LYNN PEAVEY CO
373.20
497825
09/03/2021
LYNN PEAVEY CO
89.85
EVIDENCE SUPPLIES
497825
09/03/2021
LYNN PEAVEY CO
44.50
SHIPPING
497825
09/03/2021
MAC TOOLS
201.98
220-SHOP SPPLY/PLIERS,BIT
497825
09/03/2021
MACQUEEN EQUIPMENT GROUP
268.57
4008-REP GUTTER BROOMS TO
497825
09/03/2021
MACQUEEN EQUIPMENT GROUP
474.20
4008-REP.VACUUM CNTRL SOL
497825
09/03/2021
MACQUEEN EQUIPMENT GROUP
166.16
3407-REP.R/S UPPER CYL.PI
497825
09/03/2021
MAILCHAMP
93.50
MNTHLY SUB MRKTING EMAILS
497825
09/03/2021
MANUFACTURERS EDGE INC
2,427.20
PMP/REBLD KIT -ROTARY DRM
975
09/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
73.68
ELECTRICAL SERVICES F
975
09/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
4,881.68
TERMINAL BLD
975
09/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
77.20
AIRFIELD LIGHTING
975
09/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
66.11
ENTRANCE ROAD LITES A
975
09/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
66.81
OBSTRUCTION LITE
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
174.79
3455-NEW SIDE DOOR SEALS
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
48.05
3456-REP HYD PRESS. PUMP
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
530.32
3456-REPL 24V TO 12V CONN
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
964.26
3476-REPL.SENSOR/ORDR.SHO
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
36.28
FILTERS FOR BACK HOE
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
331.58
3452-REPL. THROTTLE PEDAL
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
53.93
3455-REPL.INSIDE CAB AIR
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
422.28
3456-BUSHNG FOR HYD CHRG.
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
53.93
3456-REPL.INSIDE CAB AIR
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
664.99
3467-MANUALS FOR DIFF. SK
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
321.61
3467-PARTS TO INSTALL BEC
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
457.51
STARTER-PLZA 20 LS GENERA
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
242.35
3456-REP.EGR COOLER
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
44.80
3547-PAINT TO TOUCH UP RU
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
479.90
4929-REP. SAFETY LOCK
497825
09/03/2021
MARTIN EQUIPMENT OF IL INC
(265.62)
PARTS RETURN CREDIT
497825
09/03/2021
MCGRATH AUTOMOTIVE GROUP INC
128.52
2606-REP. COOLANT LEAK
497825
09/03/2021
MCGRATH AUTOMOTIVE GROUP INC
328.64
1836-REPAIR REAR STRUTS
497825
09/03/2021
MCGRATH AUTOMOTIVE GROUP INC
157.48
3246-REP. STEERING WHEEL
497825
09/03/2021
MCGRATH AUTOMOTIVE GROUP INC
40.08
2603-REP. P/S FLUID LEAK
497825
09/03/2021
MCGRATH AUTOMOTIVE GROUP INC
128.27
2614-REPAIR STEERING WHEE
497825
09/03/2021
MCMASTER-CARR
47.02
FOR SPARE PUMP IN BLD#55
498135
09/15/2021
MEDIACOM
136.90
POD MARINA THRU JUNE
497825
09/03/2021
MENARDS LUMBER CO
124.21
220-RCC DOOR
497825
09/03/2021
MENARDS LUMBER CO
15.96
BRAILLE RR SIGNS-AH
497825
09/03/2021
MENARDS LUMBER CO
61.19
FENCING TO PROTECT TREES
497825
09/03/2021
MENARDS LUMBER CO
32.78
GRILL PARTS -BUNKER
497825
09/03/2021
MENARDS LUMBER CO
85.32
LUMBER, CHAIN LINK
497825
09/03/2021
MENARDS LUMBER CO
55.71
LUMBER-DUMPSTER
12of22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
MENARDS LUMBER CO
55.93
MISC HARDWARE, BRACES
497825
09/03/2021
MENARDS LUMBER CO
17.28
PVC, BUSHINGS -FLORA POOL
497825
09/03/2021
MENARDS LUMBER CO
235.86
ROSIN PAPER, CLEAR POLY
497825
09/03/2021
MENARDS LUMBER CO
281.95
SHOP & OFFICE SUPPLIES
497825
09/03/2021
MENARDS LUMBER CO
5.98
TOILET BRUSHES
497825
09/03/2021
MENARDS LUMBER CO
(319.99)
AC UNIT -AIRPRT 1 CREDIT
497825
09/03/2021
MENARDS LUMBER CO
53.44
BATTERIES, P-TRAP
497825
09/03/2021
MENARDS LUMBER CO
39.98
CHAIN SAW FUEL
497825
09/03/2021
MENARDS LUMBER CO
9.99
COOLER FOR 502
497825
09/03/2021
MENARDS LUMBER CO
15.00
FILTERS -TERMINAL VFD'S
497825
09/03/2021
MENARDS LUMBER CO
6.89
FITTING FOR GRILL
497825
09/03/2021
MENARDS LUMBER CO
15.74
GARDEN HOSE NOZZLE
497825
09/03/2021
MENARDS LUMBER CO
7.88
HOSE CLAMP -FLORA POOL
497825
09/03/2021
MENARDS LUMBER CO
9.75
ITEMS TO RESEAL SHOWERS
497825
09/03/2021
MENARDS LUMBER CO
34.55
LATH, HARDWARE -VETS
497825
09/03/2021
MENARDS LUMBER CO
31.99
SQUEEGEE, SCISSORS
497825
09/03/2021
MENARDS LUMBER CO
22.97
TOOLS TO RESEAL SHOWERS
497825
09/03/2021
MENARDS LUMBER CO
49.95
TRIM LINE, DOOR PLATE,
497825
09/03/2021
MENARDS LUMBER CO
8.99
DRAIN COVER
497825
09/03/2021
MENARDS LUMBER CO
148.86
FAN, HARDWARE -POOLS
497825
09/03/2021
MENARDS LUMBER CO
13.76
IRRIGATION SUPPLIES -ELBOW
497825
09/03/2021
MENARDS LUMBER CO
84.99
LADDER
497825
09/03/2021
MENARDS LUMBER CO
14.98
PAINT REMOVER
497825
09/03/2021
MENARDS LUMBER CO
70.17
PAINT, LUMBER
497825
09/03/2021
MENARDS LUMBER CO
109.60
RED LAVA ROCK-EPP FISHPON
497825
09/03/2021
MENARDS LUMBER CO
16.38
REPR.PRTS FOR LIME SLAKER
497825
09/03/2021
MENARDS LUMBER CO
9.98
SHOP TOWELS -TREE CREW
497825
09/03/2021
MENARDS LUMBER CO
56.59
TAPE MEASURE, BIT SET
497825
09/03/2021
MENARDS LUMBER CO
48.97
TORCH
497825
09/03/2021
MENARDS LUMBER CO
319.99
AC UNIT FOR AIRPORT 1
497825
09/03/2021
MENARDS LUMBER CO
29.82
FAN,CORD&SPRK PLG ARPRT 1
497825
09/03/2021
MENARDS LUMBER CO
30.98
LED LIGHTS-EPP
497825
09/03/2021
MENARDS LUMBER CO
362.04
LOCATE PAINT
497825
09/03/2021
MENARDS LUMBER CO
57.08
LUMBER, SCREWS -TABLES
497825
09/03/2021
MENARDS LUMBER CO
23.97
MAGNET, LIGHTER, ORINGS
497825
09/03/2021
MENARDS LUMBER CO
32.40
MARKING PAINT FOR REMOVAL
497825
09/03/2021
MENARDS LUMBER CO
18.76
OUTLET COVERS -FLORA
497825
09/03/2021
MENARDS LUMBER CO
27.73
PARTS TO FIX LOCATER
497825
09/03/2021
MENARDS LUMBER CO
67.23
PLUMBING SUPPLIES
497825
09/03/2021
MENARDS LUMBER CO
39.57
POP FOR RESALE
497825
09/03/2021
MENARDS LUMBER CO
27.96
RED LAVA ROCK
497825
09/03/2021
MENARDS LUMBER CO
55.93
REMOTE GEN. MTC SPPLYS
498090
09/10/2021
MFPRSI
192,046.74
DED:0020 MFPRSI
497825
09/03/2021
MGM BRAKES
342.40
1922-REP.STEER AXLE BRK.
497825
09/03/2021
MICROSOFT CORPORATION
384.00
MINECRAFT LCNSE FR EVENTS
497825
09/03/2021
MID AMERICA METER
378.35
METER TESTING PROGRAM
497825
09/03/2021
MIDWAY USA
276.72
SIGHT SET REMINGTON
497825
09/03/2021
MIDWEST EQUIPMENT MANUFACTURING INC
649.00
CHUTES-GOOSSEN VACS
498157
09/15/2021
MIDWEST TAPE LLC
59.97
FY22 DVDS BLURAYS STR
498157
09/15/2021
MIDWEST TAPE LLC
124.97
ADULT AUDIOVISUAL FO
498157
09/15/2021
MIDWEST TAPE LLC
620.72
ADULT VIDEO MATERIALS
497825
09/03/2021
MIDWEST TRANSIT K3
28.23
2648-REP.WINDSHLD WASHERS
497825
09/03/2021
MIDWEST TRANSIT K3
28.90
2648-REP.WSHR FLUID PMP
ET220901
09/14/2021
MIDWESTONE BANK
4.00
2020.11 ALL OTHER VOUCHER
ET220901
09/14/2021
MIDWESTONE BANK
48.00
2020.11 PORT OUT VOUCHER
ET220901
09/14/2021
MIDWESTONE BANK
4.00
2020.12 ALL OTHER VOUCHER
ET220901
09/14/2021
MIDWESTONE BANK
10,416.00
2021.09 NED VOUCHER HAP
ET220901
09/14/2021
MIDWESTONE BANK
1,684.00
2021.09 NO LOSS VACANCY B
ET220901
09/14/2021
MIDWESTONE BANK
4.00
2020.10 ALL OTHER VOUCHER
13 of 22
CK NBR
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
ET220901
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
498152
497825
497825
497825
497825
497825
497825
497825
497825
497825
982
497825
497825
497825
CHECK DATE
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/14/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/15/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
VENDOR
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIDWESTONE BANK
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE'S AUTO CENTER INC
MIRACLE CAR WASH CORP
MISCELLANEOUS
MI-T-M CORP
MI-T-M EQUIPMENT SALES & SERVICE
MOBILE BEACON
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MOTION INDUSTRIES INC
MR ROOTER PLUMBING
MSA SAFETY SALES
MSA SAFETY SALES
MULGREW OIL COMPANY
PAYMENT AMOUNT
4.00
4.00
4.00
1.00
2,430.00
506.00
912.00
5,759.00
5,627.00
1,318.00
48.00
48.00
48.00
48.00
4.00
48.00
1,329.00
79.00
1,390.00
2,158.00
407,951.00
9,411.00
49,914.01
1,521.00
48.00
48.00
48.00
48.00
48.00
48.00
4.00
1.00
444.00
4,188.00
3,000.00
91.16
17.06
180.89
40.64
67.33
194.28
80.00
15.89
185.23
92.20
500.00
360.00
33.76
10.08
341.78
246.02
54.12
5.09
(5.60)
146.28
1,568.20
358.42
358.42
32.93
DESCRIPTION
2021.01 ALL OTHER VOUCHER
2021.03 ALL OTHER VOUCHER
2021.04 ALL OTHER VOUCHER
2021.07 ALL OTHER VOUCHER
2021.08 ALL OTHER VOUCHER
2021.08 PRO-R FLIP FAMILY
2021.09 FLIP YOUTH
2021.09 MOD REHAB
2021.09 PBV HAP
2021.09 VASH HAP
2020.06 PORT OUT VOUCHER
2020.10 PORT OUT VOUCHER
2020.12 PORT OUT VOUCHER
2021.01 PORT OUT VOUCHER
2021.02 ALL OTHER VOUCHER
2021.03 PORT OUT VOUCHER
2021.07 PRO-R PORT OUT VO
2021.08 PORT OUT VOUCHER
2021.08 PRO-R ALL OTHER V
2021.08 PRO-R PORT OUT VO
2021.09 ALL OTHER VOUCHER
2021.09 FLIP FAMILY
2021.09 PORT OUT VOUCHER
2021.09 TENANT PROTECTION
2020.05 PORT OUT VOUCHER
2020.07 PORT OUT VOUCHER
2020.08 PORT OUT VOUCHER
2020.09 PORT OUT VOUCHER
2021.02 PORT OUT VOUCHER
2021.04 PORT OUT VOUCHER
2021.05 ALL OTHER VOUCHER
2021.06 ALL OTHER VOUCHER
2021.08 PRO-R VASH HAP
2021.09 HOMEOWNER HAP
2021.09 NEW LL BONUS
1801-REP INNER SPLSH SHLD
1843-REPAIR WSHR FLUID HO
4908-INSTALL MISSING HUB
1710-REPAIR A/C FREON LEA
1824-REP. INTER. TRIM PAN
1704-REP P/S FLUID LEAK
0907-REP. BOX COVER LIFT
TRUCK WASH - #3909
RESIN TANKS FOR SLA PRNTR
220-REP. NOZZLE&AIR LINES
SPACE HEATER 125K BTU
3 HOT SPOTS 1 YR SERVICE
SEALS-S SCUM PUMP-BLD #55
SEALS-WTR PMP-DRM THK RM
SLG PLT EXHST.CLAR FAN,BE
BEARINGS,SEALS-DRM THK
REPL.FAN BELTS
SEAL- WTR PMP-DRM THKNR
CREDIT - RETURNED SEAL
SLDG. PLT#2CLARIF. ROOF PWR
CLEANING THE SEWER AT
20.8% OXYGEN IN NITROGEN-
2.5% METHANE - SPAN GAS
118-REPL.GAS PMP HOSE PMP
14 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
MUNICIPAL EMERGENCY SERVICES INC
2,164.85
THERMOMETERS
497825
09/03/2021
MUTUAL WHEEL COMPANY
246.73
3410-REPAIR EXHAUST LEAK
497825
09/03/2021
MUTUAL WHEEL COMPANY
675.26
3412 REPAIR AXLE BRAKES
497825
09/03/2021
MUTUAL WHEEL COMPANY
41.26
1905-REPAIR EXHAUST
497825
09/03/2021
MUTUAL WHEEL COMPANY
160.00
1916-REP.FRT DR. AXLE SLC
497825
09/03/2021
MUTUAL WHEEL COMPANY
44.16
2692-REP.ABS FAILURE
497825
09/03/2021
MUTUAL WHEEL COMPANY
(600.00)
3403-BRAKE SHOE CORE CRED
497825
09/03/2021
MUTUAL WHEEL COMPANY
675.26
3417-REPAIR DRIVE AXLE BR
497825
09/03/2021
MUTUAL WHEEL COMPANY
67.44
3405-REP.BROKEN AXLE STUD
497825
09/03/2021
MUTUAL WHEEL COMPANY
154.10
1905-REPAIR BRAKE CHAMBER
497825
09/03/2021
MUTUAL WHEEL COMPANY
337.63
3409-REP. RIGHT REAR BRAK
497825
09/03/2021
MUTUAL WHEEL COMPANY
20.32
3410-REPAIR EXHAUST SYSTE
497825
09/03/2021
MUTUAL WHEEL COMPANY
32.85
3415-REPAIR DASH FAN
497825
09/03/2021
MUTUAL WHEEL COMPANY
7.05
3415-REPAIR HYD. LEAK
497825
09/03/2021
MYBINDING, LLC
(12.60)
CREDIT: CXUD BACK ORDER
497825
09/03/2021
MYBINDING, LLC
73.48
COVER SHEETS -SPIRAL BIND
497825
09/03/2021
NAN MCKAY & ASSOCIATES, INC
1,005.00
HCV MANAGEMENT TRAINING -
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
81.06
1918-OIL FOR L2 PM SVC
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
379.44
FILTERS FOR PM'S
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
40.82
3456-PREV. MTC FILTER
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
19.20
3456-PREV.MTC REPL CAB Al
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
25.60
3456-REPL.AIR FILTERS(FLT
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
88.26
3456-REPL.GRINDER/PREV. M
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
37.56
7.51
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
91.47
OIL AND FILTERS -SHOP
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
57.36
119-SML.ENG.OIL FOR MTC.
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
17.00
1842-OIL&FLTR FOR L2 PM
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
21.95
1915-REP. COOLANT LEAK
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
229.00
220-REPL.BROKEN STRUTS
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
406.99
220-SHOP TOOL, REPL JACK
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
38.86
3455-REPL.CAB FLTR/PREV.M
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
87.34
3456-CHANGE OIL -PM
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
52.73
3475-PREV. MTC.
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
32.46
3455-REPL.ENGINE AIR FLTR
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
32.46
3465-PREV. MTC FILTER
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
7.80
3467-REPL HYD LINE CLAMPS
497825
09/03/2021
NAPA AUTO PARTS & SUPPLY
322.62
REMOTE GEN.000LANT CHANGE
977
09/08/2021
NAPA AUTO PARTS & SUPPLY
176.45
BATTERY FOR VEHICLE
977
09/08/2021
NAPA AUTO PARTS & SUPPLY
66.96
BRAKE CLEANER FOR VEH
497825
09/03/2021
NATIONAL ANIMAL CONTROL ASSN
25.00
MFLANAGAN NACA MEMBERSHIP
ET220943
09/14/2021
NATIONAL ASSOCIATION OF INSURANCE
115.00
509A ANNUAL FILING FEE -
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO-MARZETTE
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO -POINTER
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO-SHANNON
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO-GUDENKAUF
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO-HOERNER
497825
09/03/2021
NATIONAL ASSOCIATION OF SCHOOL
40.00
ANNUAL DUES SRO-LORENZEN
497825
09/03/2021
NATIONAL ENVIRONMENTAL HEALTH ASSOC
100.00
SMOQUIN NEHA MEMBERSHIP
497825
09/03/2021
NATIONAL FIRE PROTECTION ASSOC
175.00
MEMBERSHIP RENEWAL
497825
09/03/2021
NATIONAL RECREATION & PARK ASSOC
295.00
VIRTUAL CONF-ELSKAMP
497825
09/03/2021
NATIONAL RECREATION & PARK ASSOC
295.00
VIRTUAL CONF-KROGER
497825
09/03/2021
NATIONAL RECREATION & PARK ASSOC
168.75
MEMBERSHIHP DUES
497825
09/03/2021
NATIONAL RECREATION & PARK ASSOC
506.25
MEMBERSHIP DUES
497825
09/03/2021
NATIONAL RECREATION & PARK ASSOC
345.00
VIRTUAL CONF-FEHSAL
497825
09/03/2021
NETWORK SOLUTIONS LLC
42.99
DBQ KIOSK RENEWAL
497825
09/03/2021
NETWORK SOLUTIONS LLC
42.99
GOLFBUNKER HILL DOMAIN RE
497825
09/03/2021
NETWORK SOLUTIONS LLC
10.58
GROW SUSTAIN COMM
497825
09/03/2021
NETWORK SOLUTIONS LLC
18.42
PORT OF DUBUQUE
497825
09/03/2021
NICHOLS CONTROLS & SUPPLY
59.40
AIR FILTERS -PLANT STOCK
15 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
NICHOLS CONTROLS & SUPPLY
30.47
BOILER HAND HOLE GASKETS
497784
09/03/2021
NIGP
190.00
MEMBERSHIP DUES
995
09/15/2021
NORMAN & ASSOCIATES LLC
5,000.00
MISSION VISION AND VA
497825
09/03/2021
NORTH AMERICAN HAZARDOUS MATERIALS
150.00
MEMBERSHIPDUES-KEN MILLER
497825
09/03/2021
NORTH AMERICAN HAZARDOUS MATERIALS
85.00
TRAINING-ANN SKEMP
497825
09/03/2021
NORTH AMERICAN HAZARDOUS MATERIALS
150.00
MEMBERSHIP LENISHA WEST
497825
09/03/2021
NORTH AMERICAN HAZARDOUS MATERIALS
455.00
CONFERENCE TICKET, COURSE
497825
09/03/2021
NORTH END WRECKING INC
50.00
RADIO #4470
999
09/15/2021
NORTHEAST IOWA COMMUNITY COLLEGE
120.00
EQUIPMENT RENTAL FOR
999
09/15/2021
NORTHEAST IOWA COMMUNITY COLLEGE
1,361.36
FY22 FRANCHISE FEES
497825
09/03/2021
NORTHERN TOOL & EQUIPMENT CATALOG
954.02
EXH FAN-WSH RCK-MAINT SHP
497825
09/03/2021
NORWECO INC
1,186.73
DECLORINATION TABLETS
498151
09/15/2021
NUTRI JECT SYSTEMS INC
10,880.75
DRY CAKE HAULING TO S
498153
09/15/2021
ONLINE COMPUTER LIBRARY CENTER
1,760.79
12 MONTH SUBSCRIPTION
ET220916
09/08/2021
OPENEDGE - GLOBAL PAYMENTS
548.81
POD MARINA MONTHLY CC FEE
ET220914
09/07/2021
OPENEDGE - GLOBAL PAYMENTS
2,336.69
MILLER RIVERVIEW PARK MO
497825
09/03/2021
O'REILLY AUTOMOTIVE INC
(44.99)
3410-EXHAUST PIPE CREDIT
497825
09/03/2021
O'REILLY AUTOMOTIVE INC
44.99
3410-REP. EXHAU. PIPE
497825
09/03/2021
O'REILLY AUTOMOTIVE INC
134.99
3242-LUBE FOR L4 PM SVC
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
9.50
NAME PLATE GAU, TIM
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
7.50
NAME PLATE HPC GUSTAFSON
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
6.00
ACCOUNTABILITY TAGS
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
9.50
NAME PLATE DUBA, JASON
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
7.50
NAME PLATE MOON, SHENA
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
48.13
SUPPLIES - PENS, CLIPS,
497825
09/03/2021
O'TOOLE OFFICE SUPPLY COMPANY
85.00
TREE TAGS -MEMORIAL TREES
498129
09/15/2021
OTTERBECK, NATASHA E
16.03
UB REFUND
1000
09/15/2021
OVERDRIVE INC
359.89
AUDIO FOR TEENS
1000
09/15/2021
OVERDRIVE INC
691.52
CHILDRENS AUDIO
1000
09/15/2021
OVERDRIVE INC
1,180.96
CHILDRENS EBOOKS
993
09/08/2021
OVERDRIVE INC
1,426.59
ADULT EBOOKS FOR COLL
1000
09/15/2021
OVERDRIVE INC
555.73
EBOOKS FOR TEENS
993
09/08/2021
OVERDRIVE INC
765.01
ADULT DOWNLOADABLES F
497825
09/03/2021
PAPER DIRECT INC
60.79
CASH REGISTER TAPE -TOLL B
497825
09/03/2021
PARKING SERVICES
12.00
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
113.49
ARTS JPB CONFERENCE
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
50.00
CONFERENCE REGISTRATION
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
(395.04)
CREDIT FRAUDULENT CHARGE
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
30.00
MONTHLY CREDIT CARD PROCE
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
250.00
REPLACE IPAD SCREEN
497825
09/03/2021
PAYPAL P-CARD PAYMENTS
395.04
FRAUDULENT CHARGE
497825
09/03/2021
PGA MEMBER
537.75
MEMBERSHIP DUES-SULLIVAN
498136
09/15/2021
PITNEY BOWES GLOBAL FINANCIAL
215.73
POSTAGE MACHINE LEASE
497825
09/03/2021
PITNEY BOWES INC
569.93
498137
09/15/2021
PLATINUM HOSPITALITY LLC
136.35
BLACKHILLS - UTILITY
498137
09/15/2021
PLATINUM HOSPITALITY LLC
559.00
CONSTELLATION - UTILI
498137
09/15/2021
PLATINUM HOSPITALITY LLC
13,203.96
ALLIANT - ELECTRIC RE
498138
09/15/2021
PORTZEN CONSTRUCTION INC
1,045.00
KAUFMANN AVE. STORM I
498139
09/15/2021
PROQUEST LLC
2,472.74
5 HERITAGE QUEST DATA
497825
09/03/2021
PUBLIC AGENCY TRAINING COUNCIL
1,050.00
HOSTAGE CRISIS TRAINING
979
09/08/2021
PUBLIC SAFETY CENTER
12,598.92
9 ZOLL AED DEFIBULATO
979
09/08/2021
PUBLIC SAFETY CENTER
676.00
4 CPR-D PADS
497825
09/03/2021
R & R PRODUCTS COMPANY
65.58
DEPTH GAUGE, LEVEL-CUPCUT
497825
09/03/2021
R & R PRODUCTS COMPANY
176.00
CUP CUTTER
498141
09/15/2021
RANDOM HOUSE LLC
30.00
ADULT AUDIOVISUAL FO
498113
09/15/2021
RECOLLECT SYSTEMS INC
3,053.00
WASTE SORTING GAME
497825
09/03/2021
RESTAURANTS
74.25
7/21 CATERING CAMPAIGN CO
497825
09/03/2021
RESTAURANTS
82.68
AFTER HOUR MEAL DUE -EME
497825
09/03/2021
RICHARD R HOFFMANN
56.25
133-SHOP TECH'S HAND CLEA
16 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
980
09/08/2021
RIVER CITY PAVING
199,628.74
ASPHALT FOR FY22
981
09/08/2021
RIVER CITY STONE
1,027.07
FILL FOR WATER MAIN R
981
09/08/2021
RIVER CITY STONE
3,247.05
STONE FOR FY22
981
09/08/2021
RIVER CITY STONE
916.43
STONE FOR THE LANDFIL
498110
09/15/2021
RIVER LIGHTS II
55.88
BOOKS FOR THE ADULT C
498109
09/15/2021
ROCHESTER ARMORED CAR CO INC
221.79
ARMORED CAR SERVICE F
497825
09/03/2021
ROCK AUTO
44.78
2606-REP. LEFT HEADLIGHT
497825
09/03/2021
ROEDER OUTDOOR POWER EQUIPMENT
3.28
WEED WACKER REP.STAT. CLE
497825
09/03/2021
ROEDER OUTDOOR POWER EQUIPMENT
105.42
4050-REP.MOWER DECK BLADE
498164
09/15/2021
ROEDER OUTDOOR POWER EQUIPMENT
68.91
TORO Z TURN MOWER PAR
497825
09/03/2021
ROEDER OUTDOOR POWER EQUIPMENT
4.26
3290-REPAIR OIL LEAK
497825
09/03/2021
ROEDER OUTDOOR POWER EQUIPMENT
202.48
4011-REP. GAUGE WHEELS
498106
09/15/2021
ROUSSELOT INC
426.20
FY22 FRANCHISE FEES
ET220929
09/09/2021
RXBENEFITS INC
1,272.02
FY22 PRESCRIPTION CLAIMS
ET220945
09/15/2021
RXBENEFITS INC
64,532.56
FY22 PRESCRIPTION CLAIMS
497825
09/03/2021
SADLER POWER TRAIN INC
66.64
3251 INSTALL TRLR TNG JK.
497825
09/03/2021
SADLER POWER TRAIN INC
693.01
3222P-REPAIR SNOW PLOW LT
497825
09/03/2021
SADLER POWER TRAIN INC
62.08
3415-REPAIR STEER AXLE SP
497825
09/03/2021
SADLER POWER TRAIN INC
27.95
4004-REP. TAILGATE LOCK
497825
09/03/2021
SADLER POWER TRAIN INC
51.14
1921-REPAIR LIGHTS
497825
09/03/2021
SADLER POWER TRAIN INC
340.57
2692 REPAIR FRONT BRAKES
497825
09/03/2021
SADLER POWER TRAIN INC
18.54
2692-REPAIR FRONT BRAKES
497825
09/03/2021
SADLER POWER TRAIN INC
14.57
BREAKAWAY CABLE #3295
497825
09/03/2021
SADLER POWER TRAIN INC
49.86
3219-REPAIR TRAILER JACK
497825
09/03/2021
SADLER POWER TRAIN INC
77.46
3408-REP. AIR BRAKE LKS.
497825
09/03/2021
SADLER POWER TRAIN INC
126.46
3417-REPAIR LEAK @ R/S B
497825
09/03/2021
SADLER POWER TRAIN INC
161.74
MOWER STROBE #4447
497825
09/03/2021
SAGER ELECTRONICS
13.12
FRT CHG - LIMIT SWITCH CO
497825
09/03/2021
SAGER ELECTRONICS
307.72
LIMIT SWTCH.-COLL.TNK ALT
497825
09/03/2021
SAMS CLUB #4973
140.98
ASBURY PARK GRILL OUT
497825
09/03/2021
SAMS CLUB #4973
837.60
FACE MASKS
497825
09/03/2021
SECRETARY OF STATE
30.00
NOTARY RENEWAL
498158
09/15/2021
SEDONA STAFFING
330.00
BIKE LIBRARY TIMOTHY
497825
09/03/2021
SENECA COMPANIES
96.72
133-REPAIR SHOP AIR REEL
497825
09/03/2021
SHEEHAN AUTO ELECTRIC CORP
166.89
STARTER FOR #4430
497825
09/03/2021
SHERWIN WILLIAMS COMPANY
16.22
PAINT-BHGC
ET220932
09/09/2021
SID'S
792.29
MYSTIQUE ICE ARENA LIQUOR
497825
09/03/2021
SID'S
15.88
LP GAS-MCALEECE
ET220930
09/09/2021
SID'S
156.80
BUNKER HILL ALCOHOL PURCH
497825
09/03/2021
SID'S
(15.88)
LP MACHINE BROKE
497825
09/03/2021
SINDT MOTOR SALES INC
296.90
REAR TIRES FOR THE MULE
ET220920
09/09/2021
SISCO
230.87
SHORT TERM DISABILITY
ET220919
09/09/2021
SISCO
230.87
SHORT TERM DISABILITY
497825
09/03/2021
SITEONE LANDSCAPE SUPPLY HOLDING
2,390.30
INSECTICIDE INJECTIONS
497825
09/03/2021
SIX SECONDS
5,000.00
EQ-PREFERRED PARTNER COST
497825
09/03/2021
SLEEP INN & SUITES
199.92
ROOMS FOR CROSS&COX
497825
09/03/2021
SMARTSIGN
1,121.25
PERMITS
497825
09/03/2021
SNYDER FAMILY VENTURES LLC
37.00
2 BD GAMES FOR COLLECTION
497825
09/03/2021
SPAHN & ROSE LUMBER
17.97
JPB ARTS/AOTR
497825
09/03/2021
SPAHN & ROSE LUMBER
(28.98)
CREDIT -SAW BLADE
497825
09/03/2021
SPAHN & ROSE LUMBER
296.64
HEADER BRD FOR RCC GAR.DR
497825
09/03/2021
SPAHN & ROSE LUMBER
189.76
LUMBER FOR EPP PROJECTS
497825
09/03/2021
SPAHN & ROSE LUMBER
28.98
SAW BLADE
497825
09/03/2021
SQUARE INC
35.00
BUSINESS LUNCHEON
497825
09/03/2021
SQUARE INC
1,195.00
CRITICAL INCIDENT REVIEW
497825
09/03/2021
SQUARE INC
840.00
STATE MEMBERSHIPS
497825
09/03/2021
STAPLES ADVANTAGE
85.67
CABLES-SCADA 9 CPU REPL
497825
09/03/2021
STAPLES ADVANTAGE
5.50
DOCUMENTING SLUDGE LOADS
497825
09/03/2021
STAPLES ADVANTAGE
160.95
SUPPLIES FOR TV SEWER
17 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
STAPLES ADVANTAGE
134.99
TONER CARTRIDGES
497825
09/03/2021
STAPLES ADVANTAGE
43.05
497825
09/03/2021
STAPLES ADVANTAGE
93.37
BINDERS, TAB, ENVELOPES
497825
09/03/2021
STAPLES ADVANTAGE
6.49
SCOTCH TAPE
497825
09/03/2021
STAPLES ADVANTAGE
81.99
TONER CARTRIDGE
497825
09/03/2021
STAPLES ADVANTAGE
26.48
COPY PAPER/LEGAL PADS
497825
09/03/2021
STAPLES ADVANTAGE
88.99
JPB ARTS/AOTR?
497825
09/03/2021
STAPLES ADVANTAGE
38.73
LEGAL PADS, TAPE
497825
09/03/2021
STAPLES ADVANTAGE
38.72
NOTEBOOKS, LEGAL PADS
497825
09/03/2021
STAPLES ADVANTAGE
61.87
BINDERS & PAPER
497825
09/03/2021
STAPLES ADVANTAGE
108.92
END OF SERVICE CEREMONY
497825
09/03/2021
STAPLES ADVANTAGE
137.71
ENGINEERING OFFICE SUPPLI
497825
09/03/2021
STAPLES ADVANTAGE
209.99
EXTERNAL HARD DRIVE -CID
497825
09/03/2021
STAPLES ADVANTAGE
7.99
FLASH DRIVE USED FOR FOG
497825
09/03/2021
STAPLES ADVANTAGE
108.07
OFFICE SUPPLIES
497825
09/03/2021
STAPLES ADVANTAGE
39.98
OFFICE SUPPLIES G NOEL
497825
09/03/2021
STEEL MART
32.35
SIGN SUPPLIES-FLORA/MURPH
497825
09/03/2021
STEEL MART
16.50
STEEL -SHOP PROJECT
497825
09/03/2021
STEEL MART
7.50
STEEL FOR SHOP PROJECTS
984
09/08/2021
STETSON BUILDING PRODUCTS INC
4.76
DILLION ST - DRAIN TU
497825
09/03/2021
STETSON BUILDING PRODUCTS INC
299.00
SEALER FOR FLOODWALL
984
09/08/2021
STETSON BUILDING PRODUCTS INC
46.98
REBAR FOR RAMP PROJEC
984
09/08/2021
STETSON BUILDING PRODUCTS INC
60.00
WHITE MARKING PAINT F
497825
09/03/2021
STEVES ACE HARDWARE
23.98
118-REPAIR KEY FOBS
497825
09/03/2021
STEVES ACE HARDWARE
45.95
FASTENERS
497825
09/03/2021
STEVES ACE HARDWARE
4.14
FASTENERS -DIGGERS JEFFERS
497825
09/03/2021
STEVES ACE HARDWARE
136.14
FLOOR DRAIN, SPRAYERS,
497825
09/03/2021
STEVES ACE HARDWARE
19.98
GAS CAN SPOUTS
497825
09/03/2021
STEVES ACE HARDWARE
202.00
MEMORIAL TREE -RED OAK
497825
09/03/2021
STEVES ACE HARDWARE
7.18
SPARK PLUGS
497825
09/03/2021
STEVES ACE HARDWARE
82.15
SUPPLIES FOR 3D PRINTERS
497825
09/03/2021
STEVES ACE HARDWARE
323.86
WHEELS, DOWELS, WASHERS
497825
09/03/2021
STEVES ACE HARDWARE
43.25
497825
09/03/2021
STEVES ACE HARDWARE
47.90
CHAIN SAW SHARPENING
497825
09/03/2021
STEVES ACE HARDWARE
371.50
ROUND RODS, FASTENERS
497825
09/03/2021
STEVES ACE HARDWARE
28.77
SUPPLIES - RAMP
497825
09/03/2021
STEVES ACE HARDWARE
16.99
TARP -CAMPGROUNDS
497825
09/03/2021
STEVES ACE HARDWARE
27.98
BROOM, ROLLER
497825
09/03/2021
STEVES ACE HARDWARE
30.00
CHAIN SHARPENING
497825
09/03/2021
STEVES ACE HARDWARE
15.95
CHAINSAW REP. FOR STATION
497825
09/03/2021
STEVES ACE HARDWARE
13.99
DRAIN TOOL-#4408
497825
09/03/2021
STEVES ACE HARDWARE
27.98
KNIFE, CIRCULAR BLADE
497825
09/03/2021
STEVES ACE HARDWARE
10.31
MISC HARDWARE -POOLS
497825
09/03/2021
STEVES ACE HARDWARE
5.98
OUTLOOKS - PLANT STOCK
497825
09/03/2021
STEVES ACE HARDWARE
40.97
SUPPLIES FOR TRUCK 0912
497825
09/03/2021
STEVES ACE HARDWARE
151.93
WATERING WANDS,FERTILIZER
497825
09/03/2021
STEVES ACE HARDWARE
88.83
WEED TRIMMER PARTS
497825
09/03/2021
STEVES ACE HARDWARE
11.14
CITY HALL IRRIGATION PART
497825
09/03/2021
STEVES ACE HARDWARE
24.99
FLASH LIGHTS
497825
09/03/2021
STEVES ACE HARDWARE
5.97
IRRIGATION SUPPL-PVC
497825
09/03/2021
STEVES ACE HARDWARE
4.24
SPRINGS
497825
09/03/2021
STEVES ACE HARDWARE
25.99
TIE DOWNS -BRUSH HAULING
497825
09/03/2021
STEVES ACE HARDWARE
657.00
WHEELS -RECYCLING BINS
497825
09/03/2021
STONEY CREEK HOTEL & CONFERENCE CTR
556.64
ROOM FOR TRAINING -COX
497825
09/03/2021
SUPERIOR WELDING SUPPLY CO
25.50
2656-REPAIR A/C TO COOL
497825
09/03/2021
SUPERIOR WELDING SUPPLY CO
99.12
TORCH GAS FOR #3236
985
09/08/2021
SUPERIOR WELDING SUPPLY CO
46.40
300 AMP GROUND CLAMP
497825
09/03/2021
TARGET STORES
299.16
14 DVD/BLRAYS TO GO COLLE
497825
09/03/2021
TARGET STORES
799.00
DISHWASHER FOR HDQ
18 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
TAXI SERVICE -SHUTTLE SERVICES
31.31
TAXI- HOTEL TO AIRPORT
498094
09/10/2021
TEAMSTERS LOCAL UNION #120
240.00
DED:1311 UNION DUES
498094
09/10/2021
TEAMSTERS LOCAL UNION #120
315.00
DED:1310 UNION DUES
498094
09/10/2021
TEAMSTERS LOCAL UNION #120
2,385.00
DED:1340 UNION DUES
497825
09/03/2021
TECHSOUP FOR LIBRARIES
165.00
11 HOT SPOT, DEVICE ONLY
497825
09/03/2021
TELEGRAPH HERALD
350.00
DIRECTOR OF TRANSPORTATIO
497825
09/03/2021
TELEGRAPH HERALD
350.00
COMPUTER USER SUPP SPEC
497825
09/03/2021
TELEGRAPH HERALD
350.00
CUSTOMER SVC ASST-LEISURE
497825
09/03/2021
TELEGRAPH HERALD
350.00
FIREFIGHTER/PARAMEDIC
497825
09/03/2021
TELEGRAPH HERALD
350.00
CUSTODIAN -LIBRARY FT
497825
09/03/2021
TELEGRAPH HERALD
350.00
TRAFFIC SIGNAL TECH II
497825
09/03/2021
TELEGRAPH HERALD
14.95
THONLINE MNTHLY SUBSCRPTN
497825
09/03/2021
TELEGRAPH HERALD
66.72
ZBA AGENDA 7/22/21 PUBLIS
986
09/08/2021
TERMINAL SUPPLY
59.38
132-(1) 12 PIECE PAIN
986
09/08/2021
TERMINAL SUPPLY
71.69
3230-(10) BATTERY NUT
497825
09/03/2021
THE BATTERY CENTER
159.90
BATTERY FOR CONTROL ROOM
497825
09/03/2021
THE BATTERY CENTER
309.90
BATTERIES -TORNADO SIREN
497825
09/03/2021
THE HERTZ CORP
585.44
RENTAL CAR
497825
09/03/2021
THE LOCKSMITH EXPRESS
10.00
KEY TO HVAC CONTROL PANEL
497825
09/03/2021
THE LOCKSMITH EXPRESS
59.85
COPIES OF KEYS
497825
09/03/2021
THE LOCKSMITH EXPRESS
210.00
SERV CALL FOR LOCK -FED BL
497825
09/03/2021
THE LOCKSMITH EXPRESS
108.00
PADLOCKS 2" CODE A389
497825
09/03/2021
THE WEBSTAURANT STORE INC
117.42
CHILD PROTECT SEAT -VETS
497825
09/03/2021
THEISEN SUPPLY INC
15.98
CHAINSAW FUEL
497825
09/03/2021
THEISEN SUPPLY INC
11.98
FUEL FOR SAWS
497825
09/03/2021
THEISEN SUPPLY INC
7.98
HITCH PIN
497825
09/03/2021
THEISEN SUPPLY INC
35.67
HOSE -CAMPGROUNDS
497825
09/03/2021
THEISEN SUPPLY INC
(9.98)
RETURNED HITCH PIN
497825
09/03/2021
THEISEN SUPPLY INC
9.47
SUPPLIES FOR SEWER CREW
497825
09/03/2021
THEISEN SUPPLY INC
28.96
TRIMMER SUPPLIES
497825
09/03/2021
THEISEN SUPPLY INC
58.96
220-FLY SPRAY
497825
09/03/2021
THEISEN SUPPLY INC
460.98
AIR COMPRESSOR FOR CEDAR
497825
09/03/2021
THEISEN SUPPLY INC
23.98
CAT FOOD & WET WIPES
497825
09/03/2021
THEISEN SUPPLY INC
9.38
HOSE MENDER -FLORA POOL
497825
09/03/2021
THEISEN SUPPLY INC
15.99
LINE TRIMMER
497825
09/03/2021
THEISEN SUPPLY INC
39.93
SUPPLIES TRIMMER
497825
09/03/2021
THEISEN SUPPLY INC
149.70
CHLORINE SOFTENER SALT
497825
09/03/2021
THEISEN SUPPLY INC
25.99
CORD NEW MESSAGE BOARD
497825
09/03/2021
THEISEN SUPPLY INC
11.36
GRINDING WHEELS, BRUSH
497825
09/03/2021
THEISEN SUPPLY INC
175.20
LOCATE PAINT
497825
09/03/2021
THEISEN SUPPLY INC
3.38
MISC HARDWARE
497825
09/03/2021
THEISEN SUPPLY INC
31.99
SLEDGE HAMMER
497825
09/03/2021
THEISEN SUPPLY INC
76.94
SPRAYER, PLANT FOOD, BUGS
497825
09/03/2021
THEISEN SUPPLY INC
3.99
TRASH BUCKET
497825
09/03/2021
THEISEN SUPPLY INC
26.96
VETS -WASH UNITS
497825
09/03/2021
THEISEN SUPPLY INC
25.96
WHITE PAINT -TREE MARKING
497825
09/03/2021
THEISEN SUPPLY INC
242.99
133-SHOP FAN
497825
09/03/2021
THEISEN SUPPLY INC
2.49
FITTS-IRRIGATION B BRANCH
497825
09/03/2021
THEISEN SUPPLY INC
27.96
GLOVES FOR ADAM
497825
09/03/2021
THEISEN SUPPLY INC
104.86
HITCH PINS, DIESEL FLUID
497825
09/03/2021
THEISEN SUPPLY INC
328.86
SALT FOR CL2 INJECTION
497825
09/03/2021
THEISEN SUPPLY INC
9.29
SQUARE
497825
09/03/2021
THEISEN SUPPLY INC
47.97
SUPPLIES FOR TV SEWER
497825
09/03/2021
THEISEN SUPPLY INC
13.41
TARP -MIRACLE LEAGUE FENCE
497825
09/03/2021
THEISEN SUPPLY INC
5.99
TUBE -TIRE PATCH
497825
09/03/2021
THEISEN SUPPLY INC
14.97
UTILITY KNIFE
498145
09/15/2021
THEISENS INC
89.98
UNIFORM PANTS -PETTY
498144
09/15/2021
THEODORE J STACKIS
1,000.00
SCALE ROOM BUILDING S
498144
09/15/2021
THEODORE J STACKIS
420.00
REPLACE (5) PIECES OF
19 of 22
CK NBR
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
497825
ET220911
498146
497825
ET220917
ET220942
ET220918
ET220940
ET220941
ET220935
ET220912
497825
958
497825
497825
497825
497825
497825
497825
497825
987
497825
497825
497825
497825
497825
497825
497825
987
497825
497825
497825
498123
CHECK DATE
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/02/2021
09/15/2021
09/03/2021
09/08/2021
09/14/2021
09/08/2021
09/14/2021
09/14/2021
09/14/2021
09/07/2021
09/03/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/08/2021
09/03/2021
09/03/2021
09/03/2021
09/15/2021
VENDOR
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
TOPAZ SYSTEMS
TOPAZ SYSTEMS
TOTAL ADMINISTRATIVE SERVICES CORP
TOTAL ADMINISTRATIVE SERVICES CORP
TRAFFIC SAFETY STORE
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TREASURER STATE OF IOWA
TREASURER STATE OF IOWA
TRI STATE ARCHERY
TRI-STATE PORTA POTTY INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUPANION
TURPIN DODGE OF DUBUQUE LLC
TURPIN DODGE OF DUBUQUE LLC
TYLER TECHNOLOGIES, INC
PAYMENT AMOUNT
108.50
59.00
270.00
564.96
(35.71)
151.90
364.10
53.85
7.89
500.71
720.00
100.11
110.66
303.34
946.21
21.39
607.60
23.84
191.86
765.16
30.30
227.85
126.53
64.86
135.71
99.98
510.56
1,845.76
250.00
1,128.80
3,278.58
295.53
464.61
1,825.27
196.91
5,290.00
41,618.00
1,349.70
220.00
38.00
56.32
65.75
95.90
(115.20)
15.95
159.90
483.84
122.72
207.70
1,456.00
29.95
69.85
45.05
170.16
302.40
261.17
136.50
136.50
4,000.00
DESCRIPTION
TIRE REPAIRS
TIRE REPAIRS #1570
TIRES #4484
TIRES #4432
1907-STEER.COL. CORE CRED
1919-REPAIR LOW VOLT.BATT
2682-REPAIR C.E.L. ON
2690-REP.OIL LEAK
2694-REP. HYDRO LEAK
3415-REPAIR FOR C.E.L. ON
3416-REP.COOLANT LK.@RADI
4008-EGR VALVE GASKETS
1907-REP. SEAT BELT BUCKL
1907-REPAIR SEAT BELTS
1907-REPAIR STEER.COL. TO
1919-REPAIR P S LEAK
1921-REP. LOW VOLT. BATTE
2691-REP/REPL BAD INTAKE
3413-REPAIR FOR C.E.L. ON
3415-REPAIR STEER AXLE SP
1919-REP.PWR STEER.FLUID
2652-THREE BATTERIES
2690-REPAIR OIL LEAK
1857-REPAIR FRONT BRAKES
2614-REP. FRONT BRKS/STR
RESIN FOR 3D PRINTERS
REPAIR OF METAL DETECTOR
FY22 FSA ADMINISTRATION
COMPLIANCE FEE ASSES -
TRAFFIC CONES
UB/PARKING TICKETS CC FEE
INTERMODAL RAMP CC FEES
RAMPS - MONTHLY CC FEES
PASSPORT PARKING MONTHLY
BUS TICKET SALES - CC FEE
RECREATION DEPT. SALES TA
UTILITY EXCISE & SALES TA
FIREARMS TRAINING AIDS
PORTABLE RESTROOMS FO
125-MINI-LUG NUT CHKS FOR
1921-REP.BATTERY JUMPER C
1939-REPAIR FRONT BRAKES
3223-REP.HVAC BLWR MTR
3403-BRAKE SHOE CORE CRIED
4008-REP.BACKUP ALARM
1905-REP.AXLE BRAKE CHMBR
1916-REPLACE ENGINE M
134-LUG NUT WHEEL CHKS
3201-REP.STEER AXLE BRAKE
134-JACK FOR CHANGING TIR
3412-REPL/R AXLE HUB
4414-REPAIR GRILLE
FILTER FOR L8 SERVICE
PARTS-GENSETS @ LIFT STAT
2683-REPAIR FOR CHECK
AUGUST PET INSURANCE
1914-INS. MSNG OF WHL CT
1914-INST.MISNG R/F WHL.0
VPN DEVICE INSTALLATI
20 of 22
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
497825
09/03/2021
ULINE INC
122.43
CID SUPPLIES
498086
09/10/2021
UNITED WAY SERVICES INC
171.00
DED:1700 UNITED WAY
497825
09/03/2021
UNIVERSITY OF NORTHERN IOWA
95.00
REGISTRATION-AHLERS ROADS
497825
09/03/2021
UPS GROUND FREIGHT
16.21
127-FRT TO SEND GAS.MONIT
497825
09/03/2021
UPS GROUND FREIGHT
99.75
SHIPPING CHARGES
ET220931
09/09/2021
US BANK
33.00
SVC FEE ANALYSIS SVC CHG
497785
09/03/2021
US CELLULAR MOBILE TELEPHONE
660.81
PHONES FOR CITY STAFF
497825
09/03/2021
USPS
14.10
NUISANCE VIOL CERT MAIL
497825
09/03/2021
USPS
1.60
POSTAGE
497825
09/03/2021
USPS
12.80
POSTAGE & STAMPS
497825
09/03/2021
USPS
9.60
POSTAGE/ITEMS MAILED....
497825
09/03/2021
USPS
5.90
CERTIFIED MAIL
497825
09/03/2021
USPS
254.00
PO BOX RENTAL RENEWAL
497825
09/03/2021
USPS
24.30
POSTAGE TO ANKENY
497825
09/03/2021
USPS
26.50
HR MAILING
497825
09/03/2021
UVA COOPER CENTER CONFERENCE
300.00
497825
09/03/2021
VAN METER INDUSTRIAL INC
288.05
BOLTS/FUSES - WRRC STOCK
497825
09/03/2021
VAN METER INDUSTRIAL INC
25.19
ELECTRICAL SUPPLIES -SHOP
497825
09/03/2021
VAN METER INDUSTRIAL INC
78.01
LED LIGHTS -SULLY OFFICE
497825
09/03/2021
VAN METER INDUSTRIAL INC
15.02
REP. CONTRL RM. LIGHTS
497825
09/03/2021
VAN METER INDUSTRIAL INC
17.47
REP/REPL UNIT IN CNTRL RO
497825
09/03/2021
VAN METER INDUSTRIAL INC
79.97
REPL. BAD FLASHLIGHT
497825
09/03/2021
VAN METER INDUSTRIAL INC
33.76
SECURITY LIGHTING
497825
09/03/2021
VAN METER INDUSTRIAL INC
28.49
ELECTRICAL SUPPLIES
497825
09/03/2021
VAN METER INDUSTRIAL INC
179.00
GRINDER #4459
497825
09/03/2021
VAN METER INDUSTRIAL INC
161.26
REP./REPL INDICATOR LIGHT
498147
09/15/2021
VAN METER INDUSTRIAL INC
273.85
LIGHTING EQUIPMENT RE
497825
09/03/2021
VAN METER INDUSTRIAL INC
27.94
BLOWER MOTER REPLC-C TRAI
497825
09/03/2021
VAN METER INDUSTRIAL INC
26.77
EMERGENCY LIGHT -BUNKER
497825
09/03/2021
VAN METER INDUSTRIAL INC
26.77
EMERGENCY LIGHT -MARINA
497825
09/03/2021
VAN METER INDUSTRIAL INC
74.10
LIGHTS-PICKLEBALL CTS
497825
09/03/2021
VAN METER INDUSTRIAL INC
136.14
PVC COATED HUB-MIXER-70-0
497825
09/03/2021
VAN METER INDUSTRIAL INC
89.00
REPR.SLAKER #3
497825
09/03/2021
VAN METER INDUSTRIAL INC
25.32
SECURITY LIGHTS-EPP
497825
09/03/2021
VAN METER INDUSTRIAL INC
226.30
TERMINAL VFD'S-INTERNAL F
497825
09/03/2021
VAN METER INDUSTRIAL INC
22.08
4103-REP.WIR. HARNESS
497825
09/03/2021
VAN METER INDUSTRIAL INC
19.51
COIL -TOWN CLOCK
497825
09/03/2021
VAN METER INDUSTRIAL INC
68.33
INDICATOR LIGTS CNTRL RM
497825
09/03/2021
VAN METER INDUSTRIAL INC
253.30
LIGHT TIMER -VALENTINE
497825
09/03/2021
VAN METER INDUSTRIAL INC
94.73
LIGHTS, CONNECTORS-MCALEE
497825
09/03/2021
VAN METER INDUSTRIAL INC
113.21
MISC ELEC SUPPLIES
497825
09/03/2021
VAN METER INDUSTRIAL INC
96.44
PRT TO REP.LIME SLAKER 2
497825
09/03/2021
VAN METER INDUSTRIAL INC
29.79
REPL LATCH CONTROL ROOM
497825
09/03/2021
VAN METER INDUSTRIAL INC
261.67
SECURITY LIGHTING-EPP
497825
09/03/2021
VAN -WALL EQUIPMENT CO
43.07
LASTEC MOWER DECK PARTS
498119
09/15/2021
VEOLIA ES TECHNICAL SOLUTIONS
18,276.84
COLLECTION AND PROPER
497786
09/03/2021
VERIZON WIRELESS SERVICES LLC
33,518.32
PHONES AND DEVICES
497825
09/03/2021
WAGNER NURSERY
64.80
SOD FOR PORT -ART ON RIVER
497825
09/03/2021
WALGREENS COMPANY
19.99
BATTERIES FOR FLASH LIGHT
497825
09/03/2021
WALMART
211.93
497825
09/03/2021
WALMART
346.22
CONCESSION ITEMS
497825
09/03/2021
WALMART
52.31
COOKIES, ICING, SPRINKLES
497825
09/03/2021
WALMART
38.91
CHARCOAL, LIGHTER, BEANS
497825
09/03/2021
WALMART
68.36
GATORADE, BUNS
497825
09/03/2021
WALMART
187.38
KIDS GRAND PRIZE WINNER
497825
09/03/2021
WALMART
42.80
POP FOR RESALE
497825
09/03/2021
WALMART
28.97
ASBURY GRILL OUT
497825
09/03/2021
WALMART
32.43
PENS, STORAGE BAGS, ROOTB
498148
09/15/2021
WELDON TIRE
1,332.76
LL3 TIRE REPLACEMENT
21 of 22
CK NBR
497825
988
988
989
989
989
989
989
498118
498114
1001
497825
ET220934
990
990
497825
497825
CHECK DATE
09/03/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/15/2021
09/15/2021
09/15/2021
09/03/2021
09/13/2021
09/08/2021
09/08/2021
09/03/2021
09/03/2021
VENDOR
WELDON TIRE
WELTER STORAGE EQUIPMENT CO INC
WELTER STORAGE EQUIPMENT CO INC
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WILLIAM C FRYE
WISCONSIN INDEPENDENT NETWORK LLC
WOODMAN ELECTRICAL CONTRACTORS
WORDFENCE
WORLDPAY
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOOM VIDEO COMMUNICATIONS INC
ZOOM VIDEO COMMUNICATIONS INC
PAYMENT AMOUNT
183.50
15.00
750.00
60.00
50.00
125.00
187.50
806.41
338.81
905.00
543.38
237.60
924.49
127.17
126.42
29.98
14.99
$ 3,098,793.83
DESCRIPTION
3226-REP. STEER AXLE TIRE
DELIVERY FEE
3 CHAIRS FOR DESK IN
CITY IMPOUND AFTER-HO
CITY IMPOUND 2008 FOR
1915-TOW FROM 350 N G
3405-TOW FROM 898 LOW
WENZEL TOWING FOR IMP
SMITH TRAINER RECERTIFICA
7/1/2021 TO JUNE 30 2
REVIEWED TERMINAL HVA
FIREWALL 3YR SFTWR WS
POD MARINA C-STORE - CC F
CABLE LIMB LEAD ECG
AUTOPULSE SOFT STRETC
UTILITY LOCATOR -INTERVIEW
22 of 22