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Approval of City ExpendituresCopyrighted October 18, 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: October 13, 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 October 18, 2021 meeting. Payments on these expenses will be made October 20, 2021. In addition, Finance is submitting expenses paid since October 6, 2021, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. v Mic ael C. Van Milligen MCVM:jh Attachment CC' Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget THE CITY OF Dubuque DUB E AlI Amariea City , Masterpiece on the Mississippi' rP PP 20°'`0 13 2017*20*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: October 14, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the October 18, 2021 meeting. Payments on these expenses will be made October 20, 2021. In addition, Finance is submitting expenses paid since October 6, 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. 13t" St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 347-21 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 18th day of October, 2021. Vk/ Roy D. Buol, Mayor Attest: Adrienne N. Breitfelder, Clty Clerk COUNCIL APPROVAL PAY DATE: 10/20/21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A & G ELECTRIC COMPANY $ 295.14 FIRE DAMAGE AT OUTSID ADVANCE DESIGNS 54 POLO FOR CHRIS LESTER ALTORFER INC 7037 VETERANS DISC GOLF ALTORFER INC 125 VETERANS DISC GOLF BANKERS ADVERTISING CO 572.86 2022 YELLOW 3X3 WINDO BUTT'S FLORIST & GREENHOUS 55 MFC CHEMSEARCH 150 SERVICE CHEMICALS FOR CINTAS CORP 177.41 UNIFORMS CINTAS CORP 81.4 MATS CLOTHS SHOP TOWE CINTAS CORP 21.64 MATS CLOTHS SHOP TOWE CINTAS CORP 49.32 SEPTEMBER 2021 MAT CL CLEVELAND GOLF 82.13 GOLF CLUBS DREW COOK & SONS EXCAVATIN 28934 2417 WHITEST -WALL DIVISION OF LABOR 40 POD MARINA DIVISION OF LABOR 120 ANNUAL BOILER INSPECT DUBUQUE AREA CHAMBER OF CO 1495 HATCH IAN LEADERSHIP DUBUQUE AREA CHAMBER OF CO 1495 PHIRI TEMWA LEADERSHI DUBUQUE AREA CHAMBER OF CO 1495 DUBA JASON LEADERSHIP DUBUQUE AREA CHAMBER OF CO 1495 MOON SHENA LEADERSHIP DUBUQUE AREA CHAMBER OF CO 1495 LESTER CHRIS LEADERSH DUBUQUE COUNTY ABSTRACT & 125 TITLE AND LEIN SEARCH DUBUQUE COUNTY ABSTRACT & 125 TITLE AND LEIN SEARCH DUBUQUE COUNTY RECORDER 126 BIRKENHOLZ SPENCER & DUBUQUE COUNTY RECORDER 126 HOFFMANN NICHOLAS & K DUBUQUE COUNTY RECORDER 32 UNIVERISTY OF DUBUQUE DUBUQUE MAIN STREET LIMITE 20825 COS/POS FY22 GREATER DUBUQUE DEVELOPMEN 23903.25 ECON DEV SVCS GREATER DUBUQUE DEVELOPMEN 6250 DUBUQUES TRUE NORTH ORIGIN DESIGN CO 2000 PROFESSIONAL SERVICES ORIGIN DESIGN CO 186 2100605 LOT 2 DUBUQUE J & R SUPPLY COMPANY 86690.24 PARTS FOR EMERGENCY W J & R SUPPLY COMPANY 45306 PARTS FOR EMERGENCY W J & R SUPPLY COMPANY 52392 PARTS FOR EMERGENCY W J & R SUPPLY COMPANY 7283 EMERGENCY WATER MAIN KANNDO PROFESSIONAL SERVIC 165 JANITORIAL SVCS FOR S KLUCK CONSTRUCTION 4122.25 1535/1555 KANE ST - C MAAS HEATING INC 2078.82 ADD BOTTOM BLOWDOWN T MCDERMOTT EXCAVATING 3368.05 16TH AND KERPER PEOST MCDERMOTT EXCAVATING 406.56 16TH AND KERPER PEOST MCDERMOTT EXCAVATING 325 16TH AND KERPER PEOST MCDERMOTT EXCAVATING 441.55 16TH AND KERPER PEOST MIRACLE CAR WASH CORP 31.78 CAR WASH FOR POOL VEH MULGREW OIL COMPANY 573.95 DIESEL 218.8 GALLONS MULGREW OIL COMPANY 694.57 UNLEADED 420.5 GALLON MULGREW OIL COMPANY 463.04 UNLEADED 420.5 GALLON 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MULGREW OIL COMPANY 4674.21 UNLEADED 1500 GALLONS MULGREW OIL COMPANY 2643.14 DIESEL 1000 GALLONS-D MYERS-COX CO 24 SEP-21 MYERS-COX CO 24 SEP-21 MYERS-COX CO 24 SEP-21 MYERS-COX CO 31 SEP-21 MYERS-COX CO 125.67 SEP-21 MYERS-COX CO 23.4 SEP-21 MYERS-COX CO 1650.62 SEP-21 MYERS-COX CO 896.15 SEP-21 MYERS-COX CO 17.38 SEP-21 MYERS-COX CO 295.26 SEP-21 MYERS-COX CO 113.32 SEP-21 PLATINUM HOSPITALITY LLC 1475.91 AOTR OPENING FOOD & D JANIS L POWERS 1600 CITY OF DUBUQUE ARTS RACOM CORPORATION 157.5 LABOR FOR FIXING OPTI SANDRY FIRE SUPPLY LLC 1863.57 VARIOUS CONFINED SPAC SELCO INC 573.5 1ST/LOCUST SIGNAGE SERVICE MASTER OF THE KEY 5103.16 EQUIPMENT RENTAL-FILT SKYLINE TRUCKING & STORAGE 315 TOP SOIL TAYLOR MADE GOLF 181.9 GOLF CLUBS TAYLOR MADE GOLF 141.6 GOLF CLUBS TAYLOR MADE GOLF 183.28 GOLF CLUBS TAYLOR MADE GOLF 171.2 GOLF CLUBS VAN METER INDUSTRIAL INC 1800 CAT 6 FOR CAMERAS WELU PRINTING COMPANY 295 BHGC -1/4 PAGE AD WELU PRINTING COMPANY 312.12 ADA CURB RAMP DOOR HA WELU PRINTING COMPANY 251.3 ROW POSTCARDS WELU PRINTING COMPANY 230.65 2500 410 WINDOW ENVEL GRAYMONT WESTERN LIME INC 3825.8 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3673.36 HIGH CALCIUM QUICKLIM BODENSTEINER IMPLEMENT COM 113.2 GASKET GLOW PLUGS RONALD J LECONTE 330 MAIL COURIER SERVICE DAVIS EQUIPMENT CORP. 17506.5 REPLACEMENT PROGRESSI DITTMER RECYCLING INC 100 2 YD FRONT LOAD RECYC BOUND TREE MEDICAL LLC 238.58 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 28.5 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 111.98 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 44.31 VARIOUS MEDICAL SUPPL DUBUQUE SIGN COMPANY 3250.8 AOTR 3RD KIOSK AND NE AHMANN'S LAWN CARE INC 195 THRU JUN 2022 PETDATA 4569.9 PET DATA FEES FY22 HUPP ELECTRIC MOTORS 565 2021 ANNUAL HOIST INS AUTOMATIC SYNC TECHNOLOGIE 1024.89 CAPTIONING -PUBLIC MEE MTI DISTRIBUTING INC 43.8 OIL SEALS AND ORINGS FERGUSON WATER WORKS SUPPL 1312.5 STOCK 1 1/2 REGISTERS FERGUSON WATER WORKS SUPPL 16.4 STOCK MIU MOUNTING BR FERGUSON WATER WORKS SUPPL 30949 ANNUAL/WATERSMART SOF KRUSER SEPTIC SERVICE INC 1410 TELEVISE/RECORD/ & LO 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALEXIS M STEGER 18.33 REIMBURSEMENT FOR ALE ALEXIS M STEGER 18.34 REIMBURSEMENT FOR ALE ALEXIS M STEGER 18.33 REIMBURSEMENT FOR ALE ALEXIS M STEGER 20.33 REIMBURSEMENT FOR ALE ALEXIS M STEGER 20.34 REIMBURSEMENT FOR ALE ALEXIS M STEGER 20.33 REIMBURSEMENT FOR ALE IOWA DEPARTMENT OF PUBLIC 50 CERTIFICATION FEES FO FEHR-GRAHAM & ASSOCIATES L 2849.25 PROF SERV. AGREEMENT BELLEVUE SAND AND GRAVEL 411.3 SAND FOR GOLF COURSE SEALMASTER FOAM 12710.67 2021 ASPHALT OVERLAY SEALMASTER FOAM 20113.31 2021 ASPHALT OVERLAY IOWA DEPARTMENT OF HUMAN S 38876.07 AUGUST 2021 STATE SHA IOWA DEPARTMENT OF HUMAN S 38876.07 JULY 2021 STATE SHARE IOWA DEPARTMENT OF HUMAN S 38876.07 SEPTEMBER 2021 STATE IOWA DEPARTMENT OF HUMAN S 38488.89 OCTOBER 2021 STATE SH IOWA DEPARTMENT OF HUMAN S 39161.06 NOVEMBER 2021 STATE S NORTHERN LIGHTS FOODSERVIC -25 FOR BHGC THRU JUNE 20 NORTHERN LIGHTS FOODSERVIC 261.82 FOR BHGC THRU JUNE 20 NORTHERN LIGHTS FOODSERVIC 34.38 FOR BHGC THRU JUNE 20 NORTHERN LIGHTS FOODSERVIC 182.72 FOR BHGC THRU JUNE 20 CENTRAL PETROLEUM 1740.22 REPLACED SWIVEL ON HO KIMBERLY A HOOVER 44.34 EVIDENCE RUN TO ANKEN VERLO MATTRESS 3520 11 XL TWIN BEDS FOR S HAWKEYE ELECTRIC DUBUQUE I 1097.55 FLORA POOL HAWKEYE ELECTRIC DUBUQUE I 1084.5 SUTTON POOL TELEFLEX LLC 22.44 NASAL AIRWAYS (28F & TELEFLEX LLC 22.51 NASAL AIRWAYS (28F & IMON COMMUNICATIONS LLC 3146 INSURANCE JOB FOR TRA LANGWORTHY HISTORICAL DIST 3000 2020 PLANTER PROJECT HENRY SCHEIN INC 303.14 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 91.87 VARIOUS MEDICAL SUPPL TOUR EDGE GOLF MFG INC 27 GOLF CLUBS TOUR EDGE GOLF MFG INC 93 GOLF CLUBS TOUR EDGE GOLF MFG INC 940.5 GOLF CLUBS TOUR EDGE GOLF MFG INC 316.5 GOLF CLUBS TWR DOCK AND MARINE 940 POD MARINA URETEK USA INC 67594.05 MYSTIQUE ICE CENTER F ADELANTE MUJERES 3500 CIVIC LEADERS CURRICU LEASE QUERY, LLC 15100 LEASEQUERY SUBSCRIPTI A & G ELECTRIC COMPANY 89.85 JOTC VAULT ROOM REPAI A & G ELECTRIC COMPANY 338 JOTC VAULT ROOM REPAI A & G ELECTRIC COMPANY 765 LOCATE UNDERGROUND WI ADDOCO INC 525 MULCH ADVANCE DESIGNS 191.67 SWEAT SHIRTS FOR WATE AHLERS & COONEY PC 42 URBAN RENEWAL GENERAL AHLERS & COONEY PC 252 URBAN RENEWAL GENERAL AHLERS & COONEY PC 483 URBAN RENEWAL GENERAL ALL SEASONS HEATING & COOL 1818 CONTROLLER AND ACTUAT ALLIANT ENERGY 124.82 THRU JUNE 30 2022 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 478.67 THRU JUNE 30 2022 ALLIANT ENERGY 548.69 THRU JUNE 30 2022 ALLIANT ENERGY 1420.18 THRU JUNE 30 2022 ALLIANT ENERGY 61.1 THRU JUNE 30 2022 ALLIANT ENERGY 1491.05 FY22 - MFC - 1157 CEN ALLIANT ENERGY 4355.19 FY22 - CITY HALL - 50 ALLIANT ENERGY 489.99 FY22 - 1805 CENTRAL A ALLIANT ENERGY 25.79 FY22 - 510 E. 22ND ST ALLIANT ENERGY 26.16 FY22 - 2356 WASHINGTO ALLIANT ENERGY 331.91 ENERGY COSTS FOR THE ALLIANT ENERGY 440.57 FY22 - 431 RHOMBERG A ALLIANT ENERGY 48921.54 ENERGY COSTS FOR STRE ALLIANT ENERGY 1975.13 FY22 - ANNEX - 1300 M ALLIANT ENERGY 69.59 FY22 - W. 5TH ST REST ALLIANT ENERGY 610.06 2209 WOODLAND DR #4 ALLIANT ENERGY 380.35 1303 1/2 WASHINGTON S ALLIANT ENERGY 690.79 3676 PENNSYLVANIA AVE ALLIANT ENERGY 473.16 2095 CENTRAL AVE # F ALLIANT ENERGY 248.86 2725 MONASTERY DR. ALLIANT ENERGY 832.62 1152 RACE ST ALLIANT ENERGY 245.21 3654 PENNSYLVANIA AVE ALLIANT ENERGY 53.01 ENERGY COSTS FOR 3405 ALLIANT ENERGY 30.3 ENERGY COSTS FOR 3405 ALLIANT ENERGY 134.39 ENERGY COSTS FOR VARI ALLIANT ENERGY 346.07 ENERGY COSTS FOR VARI ALLIANT ENERGY 131.52 ENERGY COSTS FOR 2010 ALLIANT ENERGY 82.53 ENERGY COSTS FOR 2010 ALTORFER INC 1749.03 3475-(1) SEAL KIT (2) ALTORFER INC 272 MYSTIQUE -ARENA WORK BLACK HILLS/IOWA GAS UTILI 44.91 FY22 NATURAL GAS - LO BLACK HILLS/IOWA GAS UTILI 50.95 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 71.59 2095 CENTRAL AVE # F BLACK HILLS/IOWA GAS UTILI 129.33 2725 MONASTERY DR. BLACK HILLS/IOWA GAS UTILI 60.87 1152 RACE ST BLACK HILLS/IOWA GAS UTILI 20.3 351 E. 15TH ST BLACK HILLS/IOWA GAS UTILI 46.72 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 49.12 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 71.04 UTILITY EXPENSE - GAS JAMES J ARTHOFER 135 CLEAN SCALE PIT FOR D AV FUEL 34865.25 AVIATION FUEL FOR RES AV FUEL 20290.52 AVIATION FUEL FOR RES AV FUEL 20433.35 AVIATION FUEL FOR RES AV FUEL 309.46 DECALS FOR TRUCKS; FU AV FUEL 309.47 DECALS FOR TRUCKS; FU AV FUEL 74.31 FUEL FILTERS FOR TRUC AV FUEL 222.92 FUEL FILTERS FOR TRUC BAKER & TAYLOR CO BOOKS 281.92 ADULT AUDIO/VISUAL FO BLACKSTONE AUDIO BOOKS 38.95 CD AUDIO BOOKS FOR AD BLACKSTONE AUDIO BOOKS 39.99 CD AUDIO BOOKS FOR AD 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CITY OF DUBUQUE - UB 285.66 1303 1/2 WASHINGTON S CITY OF DUBUQUE - UB 260.33 2095 CENTRAL AVE # F CITY OF DUBUQUE - UB 457.91 1152 RACE ST R W BORLEY ADVERTISING INC 159.93 RETIREE CATALOG AND R MOBOTREX INC 1070 FIX CONFLICT MONITORS BUTT'S FLORIST & GREENHOUS 55 MFC CDW GOVERNMENT INC 2954.16 2 CISCO MERAKI MR56 A CDW GOVERNMENT INC 17455.84 16 WORKSTATION REPLAC CHEMSEARCH 257.5 TORRENT AGREEMENT (PA CHEMSEARCH 19.8 MYSTIQUE CHEMSEARCH 2O3.35 TOP DOWN AEROSOL (WEE CINTAS CORP 72 UNIFORMS CINTAS CORP 103.32 UNIFORMS CINTAS CORP 165.41 UNIFORMS CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 7 ANNUAL CHARGE FOR MON CINTAS CORP 7 ANNUAL CHARGE FOR MON CINTAS CORP 7 ANNUAL CHARGE FOR MON CINTAS CORP 7 ANNUAL CHARGE FOR MON CINTAS CORP 7 ANNUAL CHARGE FOR MON 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 81.4 MATS CLOTHS SHOP TOWE CINTAS CORP 30.14 MATS CLOTHS SHOP TOWE CINTAS CORP 30.15 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 32.07 CLEANING THE REST ROO CINTAS CORP 57.73 CLEANING THE REST ROO CINTAS CORP 60.93 CLEANING THE REST ROO CINTAS CORP 169.98 CLEANING THE REST ROO CINTAS CORP 18.07 WEEKLY MAT AND MOP SE CINTAS CORP 32.53 WEEKLY MAT AND MOP SE CINTAS CORP 34.32 WEEKLY MAT AND MOP SE CINTAS CORP 95.78 WEEKLY MAT AND MOP SE CINTAS CORP 18.07 WEEKLY MAT AND MOP SE CINTAS CORP 32.53 WEEKLY MAT AND MOP SE CINTAS CORP 34.32 WEEKLY MAT AND MOP SE CINTAS CORP 95.78 WEEKLY MAT AND MOP SE CINTAS CORP 27.52 MATS AND SHOP TOWELS CINTAS CORP 41.08 CITY HALL ANNEX MONTH CINTAS CORP 11.64 220-UNIFORM MAINTENAN CINTAS CORP 78.18 133-UNIFORM MAINTENAN CINTAS CORP 11.64 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID & SAFETY 4.19 N95 MASKS CINTAS FIRST AID & SAFETY 4.19 N95 MASKS CINTAS FIRST AID & SAFETY 4.19 N95 MASKS CINTAS FIRST AID & SAFETY 4.19 N95 MASKS CINTAS FIRST AID & SAFETY 5.58 N95 MASKS CINTAS FIRST AID & SAFETY 8.37 N95 MASKS CINTAS FIRST AID & SAFETY 12.56 N95 MASKS CINTAS FIRST AID & SAFETY 19.53 N95 MASKS CINTAS FIRST AID & SAFETY 23.7 N95 MASKS CINTAS FIRST AID & SAFETY 53.02 N95 MASKS CLEVELAND GOLF 419.5 GOLF CLUBS BALL HORTICULTURAL COMPANY 95.3 PERENNIALS FOR EAGLE MARK E LORENZEN 288.75 HOSTAGE CRISIS NEGOTI TODD E DALSING 1064.1 RAA LEADERS CONFERENC DEMCO INC -94.3 BOOK TAPE AND PAPER F DEMCO INC 400.51 BOOK TAPE AND PAPER F JON W DIENST 69.75 PER DIEM TRAVEL REIMB TRACY A DOYLE 61 TRAVEL REIMBURSEMENT DUBUQUE AREA CHAMBER OF CO 318 ANNUAL MEMBERSHIP INV DUBUQUE AREA CHAMBER OF CO 1495 LEADERSHIP DUBUQUE RE DUBUQUE AREA LABOR MGMNT C 7500 COS/POS FY22 DUBUQUE COMMUNITY SCHOOL D 179.6 FY22 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 1062.99 FY22 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 834.28 FY22 FRANCHISE FEES DUBUQUE COUNTY RECORDER 104 RIVER CITY STONE QUAR DUBUQUE COUNTY SHERIFF 30 CITATIONS SERVED IN S DUBUQUE COUNTY SHERIFF 82 CITATIONS SERVED IN S DUBUQUE COUNTY SHERIFF 96 CITATIONS SERVED IN S DUBUQUE COUNTY SHERIFF 129 CITATIONS SERVED IN S DUBUQUE COUNTY SHERIFF 21770.41 MONTHLY EXPENSES FOR DUBUQUE COUNTY TREASURER 318 PARCEL #10-31-301-007 DUBUQUE HUMANE SOCIETY 1005 NON RTO BOARDING VET ELECTRIC PUMP INC 550 ESTIMATED SHIPPING - ELECTRIC PUMP INC 3309 #0000003847408S- ELBO ELECTRIC PUMP INC 52925 #0033011850162 - NT63 FINLEY HOSPITAL 30.25 RELEASE FEE FOR MEDIC MIKE FINNIN FORD LLC 4400.99 1803-REPAIR RIGHT SID FOUR MOUNDS FOUNDATION 3951 351 E 15TH - TOTAL RE FOUR MOUNDS FOUNDATION 6900 2247 CENTRAL CENGAGE LEARNING INC 21.74 ADULT BOOKS FOR COLLIE CENGAGE LEARNING INC 22.19 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 67.47 ADULT BOOKS FOR COLLIE GALLS LLC 10.95 SHIPPING FOR BADGE GALLS LLC 62.45 CANCER BADGE FOR 2021 GIESE SHEET METAL CO INC 269.65 4080-FABRICATE (8) PA GIESE SHEET METAL CO INC 155 FULL PREVENTIVE MAINT GREAT LAKES CHAPTER-AAAE 35 ANNUAL MEMBERSHIP DUE HACH CHEMICAL COMPANY 1536 HACHWIMS SCADA SOFTWA HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE ON ADA 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON BEV HDC BUSINESS FORMS CORP 351.18 2200 LASER CHECKS HCV HDR ENGINEERING INC 4453.43 SW ARTERIAL FIBER & I KIM A HERRIG 444.25 FY22 CUSTODIAL SERVIC HOLY FAMILY CATHOLIC SCH00 18.2 MILEAGE REIMBURSEMENT HOLY FAMILY CATHOLIC SCH00 30.85 MILEAGE REIMBURSEMENT HORNUNG'S 354.07 BHGC ORIGIN DESIGN CO 32599.25 PROFESSIONAL ENGINEER ORIGIN DESIGN CO 14378 ENGINEERING SERVICES IOWA ONE CALL 134.35 FY22 ONE CALLS/UTILIT IOWA ONE CALL 134.35 FY22 ONE CALLS/UTILIT IOWA ONE CALL 268.7 FY22 ONE CALLS/UTILIT IOWA ONE CALL 268.7 FY22 ONE CALLS/UTILIT IOWA WORKFORCE DEVELOPMENT 80 FY22 ANNUAL BOILER IN J & R SUPPLY COMPANY 1725 CORPS FOR MAKING LIVE J & R SUPPLY COMPANY 1650 3 BOLT DOWN RING & LI J & R SUPPLY COMPANY 3525 15 MANHOLE RINGS J & R SUPPLY COMPANY 3750 25 MANHOLE LIDS J & R SUPPLY COMPANY 250 BOLT GASKET & NUT KIT J & R SUPPLY COMPANY 48 WHITE MARKING PAINT J & R SUPPLY COMPANY 570 (28) 8 X 14 PIPE (2) J & R SUPPLY COMPANY 420 8 X 14 PIPE FOR SANIT J & R SUPPLY COMPANY 140 (1) COUPLING (1) BUSH J & R SUPPLY COMPANY 24 BASIN FLANGE GASKETS J & R SUPPLY COMPANY 300 SOLID DRAIN TILE 6 X J & R SUPPLY COMPANY 300 PERF TILE 6 X 100 FOR JAEGER PLUMBING & PUMP INC 339.33 REPLACE BROKEN TOILET JAEGER PLUMBING & PUMP INC 117.59 CITY HALL ANNEX REPLA JOHN L KLOSTERMANN 361.76 REIMBURSEMENT FOR EXP LIME ROCK SPRINGS CO 99.6 THRU JUNE 30 2022 LORAS COLLEGE 5200 13 SCHOOLS OF INSTRUC MAAS HEATING INC 443.79 REMOVE WATER HEATER A MANDERS INC 350 PATCH CONCRETE FLOOR MARTIN EQUIPMENT OF IL INC 3069.92 3456-(1) HYDRAULIC CY MARTIN EQUIPMENT OF IL INC 1601.85 3456-GPS REPAIR ON HA MEDIACOM 86.78 MEDIACOM SERVICES FOR MELS CARPET WORKS 2925.36 CONF RIM B - NEW CARPE JOSEPH A MESSERICH 530.33 TRAINING IN ORLANDO F MIDLAND SCIENTIFIC INC 24.76 SHIPPING - INV#635032 MIDLAND SCIENTIFIC INC 386.16 THERMO 930701 - NITRA ACCESS TECHNOLOGIES INC 4334.03 COPY AND PRINT COST F BILL MILLER LOGGING INC 135 MULCH BILL MILLER LOGGING INC 300 MULCH MIRACLE CAR WASH CORP 67.68 FY22 DEPT 11 POLICE - MIRACLE EXPRESS INC 22.56 FY22 DEPT 11 POLICE - MOLO OIL COMPANY 19849.67 STORES-8001 GALS OF 8 MULGREW OIL COMPANY 2062.08 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1301.98 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 18632.54 STORES-7513 GALS B20 7of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MULGREW OIL COMPANY 1913.48 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1037.59 220-LANDFILL FUEL FOR NIELAND REFRIGERATION 169.32 INSTALL EVAPORATOR FA O'TOOLE OFFICE SUPPLY COMP 23.5 NOTARY STAMP - ANNE S PAULSON ELECTRIC COMPANY 196.8 VETERANS MEMORIAL CHA PORTZEN CONSTRUCTION INC 650.18 KAUFMANN AVE. STORM I POWER PROCESS EQUIPMENT IN 1572 SHAFT REPAIR FOR DIGE IOWA COMMUNITIES ASSURANCE 712.5 FY22 DAMAGE CLAIMS RACOM CORPORATION 105 SERVICE DIAGNOSTICS 0 RILCO FLUID CARE 169 DEF BULK RILCO FLUID CARE 169 DEF BULK RILCO FLUID CARE 169 119-(100) GALLONS BUL RILCO FLUID CARE 4712.75 STORES-(1200) QTS BUL RIVER LIGHTS BOOKSTORE 23.19 BOOK: UNBOUND: MY ST DEBRA A SEARLES 26.88 SEPTEMBER 2021 MILEAG BRANT E SCHUELLER 81.76 SEPTEMBER 2021 MILEAG SECRETARY OF STATE 30 RENEWAL NOTARY STAMP - SERVICE MASTER OF THE KEY 150 THIS IS FOR CLEANING SPAHN & ROSE LUMBER 100.63 CATCH BASIN FOR FBO E STRAND ASSOCIATES INC 40948.9 UPPER BEE BRANCH CREE LYLE SUMEK ASSOCIATES INC 17676.94 STRATEGIC PLANNING FI PRAIRIE FARMS 3473.41 FY22 FRANCHISE FEES PRAIRIE FARMS 459.27 FY22 FRANCHISE FEES T & W GRINDING 40009.2 PROCESSING 2870.93 TO TEST AMERICA LABORATORIES 2015.7 ENVIRONMENTAL TESTING TEST AMERICA LABORATORIES 18.11 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 25 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 79 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 79 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 81.5 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 97.75 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 11.85 J216229-1 - NPDES PER TEST AMERICA LABORATORIES 79 J216226-1 - NPDES PER TEST AMERICA LABORATORIES 79 J216229-1 - NPDES PER TEST AMERICA LABORATORIES 79 J215687-1 - NPDES PER TEST AMERICA LABORATORIES 75 J216184-1 - DMRQA 41 THEISENS INC 80 BUS DRIVER UNIFORM SH THEISENS INC 44.99 BUS DRIVER UNIFORM SH THREE RIVERS FS INC 60 MYSTIQUE THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU 3M 444.79 1 ROLL REFLECTIVE WHI 3M 255.35 1 ROLL CLEAR TRANSFER 3M 837.93 1 ROLL REFLECTIVE YEL TOP GRADE EXCAVATING INC 30526.8 N. CASCADE RD RECONST TOP GRADE EXCAVATING INC 46463.28 N. 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INSPECT WORKSHOP 498698 10/07/2021 AMERICAN PUBLIC WORKS ASSOC 185.00 APWA-FALL CONF REG-GUS 498698 10/07/2021 AMERICAN PURCHASING SOCIETY INC 209.00 MEMBERSHIP RENEWAL 498698 10/07/2021 AMERICAN SOCIETY OF CIVIL ENGINEERS 265.00 ASCE ANNUAL RNWL 498698 10/07/2021 AMERICAN SOCIETY OF CIVIL ENGINEERS 285.00 ASCE ANNUAL RNWL-DIENST 498698 10/07/2021 AMERICAN WATER WORKS ASSOC 211.50 FEE FOR CERTIFICATION EXA 498698 10/07/2021 APPLE INC 17.11 BOOK SBSCRPTN SERVICE 498698 10/07/2021 APPLE INC 4.26 ICLOUD STORAGE 498698 10/07/2021 APPLE INC 6.41 MILE -IQ MILEAGE TRACKER 498764 10/13/2021 ARAMARK UNIFORM SERVICES 73.85 CLEANING LINENS 498717 10/13/2021 ASCENT AVIATION GROUP INC 295.00 TOTALFBO SOFTWARE MAI 498698 10/07/2021 ASSOC OF STATE SERVICE COMMISSION 950.00 MEMBERSHIP RENEWAL 1078 10/07/2021 A-TEC RECYCLING INC 1,036.92 COLLECTION AND PROPER 498698 10/07/2021 ATS ACOUSTICS 535.88 ACOUSTIC PANELS & FREIGHT 498698 10/07/2021 AUDIBLE US 16.00 AUDIBLE MNTHLY SBSCRPTN 498698 10/07/2021 AUDIMUTE SOUND MANAGMENT SOLUTIONS 1,989.30 ACOUSTIC PANELS & FREIGHT 498703 10/13/2021 AUTOMOTIVE ENTERPRISES (AIH) 411.27 FY22 FRANCHISE FEES 498709 10/13/2021 AV FUEL 39,594.63 AVIATION FUEL FOR RES 498710 10/13/2021 BAKER & TAYLOR CO BOOKS 627.10 ADULT CONTINUATIONS/S 1074 10/07/2021 BARD MATERIALS CENTRAL 8,305.75 CONCRETE FOR FY22 1074 10/07/2021 BARD MATERIALS CENTRAL 225.25 MURPHY PARK 1046 10/07/2021 BARRON MOTOR INC 191.75 1821-(2) BRAKE ROTORS 1046 10/07/2021 BARRON MOTOR INC 191.75 1841-(2) BRAKE ROTORS 1046 10/07/2021 BARRON MOTOR INC 25.00 3218-(100) BATTERY TE ET221009 10/06/2021 BC/BS OF IOWA/WELLMARK 53,177.33 WEEKLY & MONTH END TRANS ET221010 10/06/2021 BC/BS OF IOWA/WELLMARK 137,427.90 WEEKLY & MONTH END TRANS ET221025 10/13/2021 BC/BS OF IOWA/WELLMARK 166,403.65 WEEKLY & MONTH END TRANS ET221008 10/06/2021 BC/BS OF IOWA/WELLMARK 116,740.39 WEEKLY & MONTH END TRANS 498698 10/07/2021 BEECHER CO INC. 50.00 ICE 498698 10/07/2021 BEST BUY 49.99 TRACKBALL MOUSE 498698 10/07/2021 BEST BUY 167.00 IPAD PEN & CHARGER 1047 10/07/2021 BIECHLER ELECTRIC INC 92.12 MILLER RIVERVIEW-SITE 498698 10/07/2021 BIG A AUTO PARTS & SERVICE 99.95 1838-4 WHEEL ALIGNMENT 498765 10/13/2021 BILLY S DIEUJUSTE 122.00 CHEMICAL/LESS LETHAL 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 102.98 ANNUAL PO ACCT 230584 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 74.71 ANNUAL PO ACCT 645623 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 240.82 THRU JUNE 30 2022 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 22.21 2407 QUEEN ST 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 19.45 2414 WINDSOR AVE 498705 10/13/2021 BLACK HILLS/IOWA GAS UTILITY CO 153.24 FY22 GAS COSTS 498698 10/07/2021 BLUE RIDGE SERVICES INC 384.00 COLIFORM WTR SMPL BOTTLES ET221028 10/13/2021 BLUEFIN PAYMENT SYSTEMS LLC 745.87 MONTHLY FEES ET221024 10/12/2021 BLUEFIN PAYMENT SYSTEMS LLC 179.40 MONTHLY FEES 498698 10/07/2021 B-PLUS DUBUQUE LLC 78.40 UPS BATTERIES - 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CLARKE UNIV 498762 10/13/2021 CITY OF CASCADE 150.00 HOSTING FEES FOR FY22 498698 10/07/2021 CITY OF DUBUQUE 1.75 METER PARKING FEES 498698 10/07/2021 CITY OF DUBUQUE 1.75 PARKING ARTS JPB 498698 10/07/2021 CITY OF DUBUQUE 1.00 PARKING METER 498698 10/07/2021 CITY OF DUBUQUE 3.25 IH PARKING 498698 10/07/2021 CITY OF DUBUQUE 1.50 8/30 PARKING MEETING@LEGA 498698 10/07/2021 CITY OF DUBUQUE 0.75 PARKING 498698 10/07/2021 CITY OF DUBUQUE 0.50 PARKING 9/8 @ MEETING 498698 10/07/2021 CITY OF DUBUQUE 12.50 PARKING METER FEE 498698 10/07/2021 CITY OF DUBUQUE 1.25 9/8 PARKING @ GDDC ED MEE 498698 10/07/2021 CITY OF DUBUQUE 2.50 ARTS PARKING JPB 498698 10/07/2021 CITY OF DUBUQUE 1.50 ASST DIR PARKING IH 498698 10/07/2021 CITY OF DUBUQUE 3.50 JC PARKING 498698 10/07/2021 CITY OF DUBUQUE 1.25 JPB PARKING 498698 10/07/2021 CITY OF DUBUQUE 1.50 JPB PARKING ARTS 498719 10/13/2021 CITY OF EPWORTH 150.00 HOSTING FEE FOR FY22 498768 10/13/2021 CITY OF FARLEY 150.00 HOSTING FEE FOR FY22 498647 10/08/2021 CITY TREASURER 164,924.37 DED:0010 IPERS 498651 10/08/2021 CITY TREASURER 61,039.91 DED:*SIA STATE IA 498651 10/08/2021 CITY TREASURER 14,375.57 DED:0620 FLEX-MED 498651 10/08/2021 CITY TREASURER 356.28 DED:0640 FLEX -PARK 498651 10/08/2021 CITY TREASURER 36,250.00 DED:1200 ICMA 457 $ 498654 10/08/2021 CITY TREASURER 335,008.80 DED:0430 HEALTH PTX 498655 10/08/2021 CITY TREASURER 7,210.54 DED:0530 DENTAL PTX 498651 10/08/2021 CITY TREASURER 2,914.63 DED:0210 CHILD SPRT 498651 10/08/2021 CITY TREASURER 77.25 DED:0630 FLEX -LIFE 498651 10/08/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 498651 10/08/2021 CITY TREASURER 4,758.72 DED:1201 ICMA 457 % 498654 10/08/2021 CITY TREASURER 63,182.84 DED:0420 HEALTH PTX 4 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498655 10/08/2021 CITY TREASURER 1,684.48 DED:0510 DENTAL PTX 498661 10/08/2021 CITY TREASURER 26.00 DED:1130 FILING FEE 498662 10/08/2021 CITY TREASURER 15.00 DED:1125 CELLPH RMB 498654 10/08/2021 CITY TREASURER 33,492.09 DED:0410 HEALTH PTX 498651 10/08/2021 CITY TREASURER 7,385.69 DED:0610 FLEX-DEPND 1082 10/13/2021 COMELEC INTERNET SERVICES 60.00 THRU JUNE 2022 1066 10/07/2021 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON THR 1066 10/07/2021 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 1066 10/07/2021 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 1052 10/07/2021 COMMUNICATIONS ENGINEERING CO 212.50 FOR TROUBLE SHOOTING 1052 10/07/2021 COMMUNICATIONS ENGINEERING CO 357.00 FORTINET WIRELESS SUBSCRI 1052 10/07/2021 COMMUNICATIONS ENGINEERING CO 237.50 WORK COMPUTER SETUP A 1083 10/13/2021 COMMUNICATIONS ENGINEERING CO 390.00 UPDATE ROUTES FOR VPN 1052 10/07/2021 COMMUNICATIONS ENGINEERING CO 731.25 AIRFIELD LIGHTING ELE 498698 10/07/2021 CONNEY SAFETY PRODUCTS 120.74 GLOVES, RATCHET SUSPENSIO 498698 10/07/2021 CONSOLIDATED ELECTRICAL DISTRIBUTOR 124.62 PRT FOR SOUTH BASIN 498698 10/07/2021 CONSOLIDATED ELECTRICAL DISTRIBUTOR 20.40 REP. CHLOR.ROOM HEATER 498698 10/07/2021 CONSOLIDATED ELECTRICAL DISTRIBUTOR 41.49 ELECTRICAL SUPPLIES 1053 10/07/2021 CONTINENTAL RESEARCH CORP 744.84 P-S1X01-006-GL-01-469 1053 10/07/2021 CONTINENTAL RESEARCH CORP 38.29 SHIPPING - INV#-00272 1053 10/07/2021 CONTINENTAL RESEARCH CORP 66.80 SHIPPING - INV#-00279 498698 10/07/2021 CONVENTION PARK CEDAR RAPIDS 2.25 498698 10/07/2021 CRESCENT ELECTRIC 79.17 REPLACE STOCK WIRE 498698 10/07/2021 CRESCENT ELECTRIC 371.11 SECURITY LIGHTS-MURPHY 1055 10/07/2021 D & K PRODUCTS 480.03 HERBICIDES FOR GOLF C 1055 10/07/2021 D & K PRODUCTS 5,592.24 FOR BHGC 498698 10/07/2021 DAVENPORT FARM & FLEET INC 8.99 TERMINAL BAG CAROUSEL PAR 498698 10/07/2021 DAVENPORT FARM & FLEET INC 36.45 DISH SOAP 498698 10/07/2021 DAVENPORT FARM & FLEET INC 9.07 WASH BRUSH, TIRE REFILLS 498698 10/07/2021 DAVIS EQUIPMENT CORP. 73.92 HYDRAULIC HOSE 498698 10/07/2021 DELTA AIR 346.40 AIRLINE TICKETS 498698 10/07/2021 DELTA AIR 346.40 AIRLINE TICKET 498720 10/13/2021 DEMCO INC 2,870.61 REF # G1251037; 3 4 S 498743 10/13/2021 DERON L MUEHRING 392.91 PER DIEM AND MILEAGE 498698 10/07/2021 DES MOINES REGISTER & TRIBUNE CO 10.69 E EDITION ONLINE DSM REG 498698 10/07/2021 DIAMOND MOWERS INC 181.82 4006-REP.SIDE MOWR CYL CL 498698 10/07/2021 DIGITAL ROOM INC 123.63 FLOOR GRAPHICS 498698 10/07/2021 DISH NETWORK LLC 129.55 DISH NETWORK-BHGC SNAKBAR 498698 10/07/2021 DISH NETWORK LLC 126.05 PILOT'S LOUNGE PROGRAMMIN 498698 10/07/2021 DISH NETWORK LLC 75.69 TERMINAL PROGRAMMING 498763 10/13/2021 DITTMER RECYCLING INC 9,528.40 COLLECTION AND PROPER 498698 10/07/2021 DOG WASTE DEPOT 903.65 DOG WASTE DISPENSERS (10) 498698 10/07/2021 DOLLAR TREE #773 16.00 BACKPACKS- 1 ST AID SUPPLI 498698 10/07/2021 DOTLOOP LLC 29.00 498663 10/08/2021 DRIVE 15.67 DED:1405 DRIVE 498698 10/07/2021 DRIVE LINE OF DUBUQUE INC 695.20 3246-REP. BENT FLOW MOUNT 1056 10/07/2021 DRIVE LINE OF DUBUQUE INC 220.00 #4451 498698 10/07/2021 DRONEDEPLOY.COM 69.00 DRONE DEPLOY CONFERENCE 498698 10/07/2021 DRONEDEPLOY.COM 49.00 DRONE: FLEXSTEEL-JACKSON 498698 10/07/2021 DRONEDEPLOY.COM 49.00 DRONE:SW ARTERIAL 498767 10/13/2021 DUBUBUQUE CO CONSERVATION BOARD 300.00 HOSTING FEE FOR FY22 498698 10/07/2021 DUBUQUE APPLIANCE CENTER 699.00 REFRIGERATOR 498650 10/08/2021 DUBUQUE BANK & TRUST COMPANY 125,840.16 DED:*FI FICA 498650 10/08/2021 DUBUQUE BANK & TRUST COMPANY 44,998.78 DED:*FM MEDICARE 498650 10/08/2021 DUBUQUE BANK & TRUST COMPANY 87.16 DED:*AM ADD MED 498650 10/08/2021 DUBUQUE BANK & TRUST COMPANY 149,174.29 DED:*FT FEDERAL 498726 10/13/2021 DUBUQUE COMMUNITY SCHOOL DIST 8,363.15 FY22 FRANCHISE FEES 498728 10/13/2021 DUBUQUE COUNTY HISTORICAL SOCIETY 2,054.14 FY22 FRANCHISE FEES 498729 10/13/2021 DUBUQUE COUNTY RECORDER 7.00 RECORDING COSTS / FEE 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 381.29 119,132,134-HARDWARE STOC 5of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 32.64 2602-REP. PWR STEER. FLUI 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 8.32 2683-REP.COOL.LK AT DOSER 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 19.08 3404-REPAIR HYD. LEAK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 15.36 3456-REP. GREASE FIT&NEW 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 73.40 JET NOZZLE TOOLS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 65.24 JOBBER SET, MARKER PAINT 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 11.99 TOWELS - #3902 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 7.11 ZIP TIES -FENCE AT VETS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 140.59 132-HARDWARE 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 140.71 132-SHOP SUPPLIES 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 1,222.62 220-SHOP SUPPLIES 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 20.78 2618-REP.A/C -FREON LK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 9.60 3243-REP. HYDRO LEAK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 59.16 4001-REP. HYDRO LEAK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 154.55 4001-REPAIR HYDRO LEAKS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 51.25 ANCHORS -PLAYGROUNDS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 117.43 BELTS-BLD #70 MAU'S 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 49.00 CHISEL SET FOR SHOP 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 100.10 GREENALLEY SWEEPRSUPPLIES 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 11.99 HAND TOWELS -GRASS CREW 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 21.04 MISC HARDWARE -SHOP 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 40.00 SHOP TOWELS-MURPHY 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 61.60 SOCKETADAPTERS, ORGANIZER 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 23.32 134-BUILD/REP.PRIMER PMP 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 7.56 2691-REP. HYDRA TANK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 13.55 2691-REPAIR LEAK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 61.21 3456-PARTS INSTALL SUC. L 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 219.47 3471-0 RING FOR HOSE CAPS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 189.00 CUT OFF TOOL 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 43.19 HOSE FOR SODIUM HYPOCHLOR 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 37.28 RATCHET STRAPS #4417 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 8.00 REPAIR DRILL 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 22.86 ZIPTIES, PAINT 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 24.66 1910-REPAIR STUDS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS (15.47) 220 PARTS RETURN -CREDIT 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 37.43 3467-WELD HOOKS ON BUCKET 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 36.10 4911-REPAIR A/C TO COOL 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 145.75 AIR HOSE FOR WASH BAY 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 349.00 BATTERY IMPACT HAMMER 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 164.18 BOILER #2 VALVE 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 75.56 BOLT FOR HYDRANT REP. 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 9.34 BOLTS -REPAIR SEPTAGE REC 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 815.00 COATS FOR WINTER WM BREAK 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 90.10 CONCRETE GRINDING WHEEL 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 12.05 GREASE ZERK-REBLD WTR PMP 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 51.85 MATERIALS MOUNT SIGNALS 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 50.47 NEW CONNCTRS FOR LIME DEL 498698 10/07/2021 DUBUQUE HOSE & HYDRAULICS 6.55 SCREWS, NUTS 498732 10/13/2021 DUBUQUE HUMANE SOCIETY 11,837.25 MONTHLY AGREEMENT PER 498659 10/08/2021 DUBUQUE PROF FIREFIGHTERS ASSN 1,237.40 DED:1320 UNION DUES 498659 10/08/2021 DUBUQUE PROF FIREFIGHTERS ASSN 3,577.56 DED:1321 UNION DUES 498733 10/13/2021 DUBUQUE VISITING NURSE ASSOCIATION 20,000.00 JULY 2021 - JUNE 2022 1076 10/07/2021 DUBUQUELAND DOOR COMPANY 2,493.48 GARAGE DOOR REPAIRS A 1076 10/07/2021 DUBUQUELAND DOOR COMPANY 88.00 TERMINAL SECURITY GAT 498755 10/13/2021 E J VOGGENTHALER COMPANY 13.06 220-(1) 3-1/2 X 3-1/2 498755 10/13/2021 E J VOGGENTHALER COMPANY 446.98 220-(1) PC 2 X 1 X 3/ 498755 10/13/2021 E J VOGGENTHALER COMPANY 179.60 3452-(4) PCS 2 OD X 1 498716 10/13/2021 EAGLE POINT ENERGY 5 1,688.44 UTILITY EXPENSE - ELE 498745 10/13/2021 EAGLE POINT ENERGY ONE LLC 3,384.93 SOLAR PRODUCTION AT T 498723 10/13/2021 ECI SOFTWARE SOLUTION 1,417.50 EMBEDDED LICENSE FOR 6of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498723 10/13/2021 ECI SOFTWARE SOLUTION 3,265.92 USER LICENSE ET221037 10/13/2021 ELAVON INC 1,886.54 BUNKER HILL - CC FEES 498698 10/07/2021 ELECTRONIC PRINT INC 20.00 LAMINATE STATION MAP 498698 10/07/2021 ELITE K-9 INC 791.53 K9 TRAINING EQUIPMENT 498698 10/07/2021 ELITE K-9 INC 44.41 TRAINING AIDS FOR K9'S 498698 10/07/2021 ELLIOTT EQUIPMENT COMPANY 517.21 4002-REP.VAO00M FAN DRIVE 1057 10/07/2021 ELLIS APPLIANCE & SERVICE INC 999.00 POD MARINA FUEL DOCK 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 15.00 NAME TAG:MOON,DUBA,SCHROB 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 5.00 STAFF NAME BADGE 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 30.00 6 AMERICORPS NAME BAGES 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 5.00 STAFF NAME BADGE-FC 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 5.00 NAME TAG: ANDRESON 498698 10/07/2021 ENGRAVED GIFT COLLECTION LLC 5.00 STAFF NAME BADGE -AS 1080 10/07/2021 ENVISION SPORTS DESIGNS 1,024.00 UNIFORM EQUIPMENT FOR 498698 10/07/2021 ENVISION SPORTS DESIGNS 81.00 TACTICAL FOLDS 498698 10/07/2021 ENVISION SPORTS DESIGNS 24.00 4 POLOS-MARZETTE 498766 10/13/2021 EXPRESS EMPLOYMENT PROFESSIONALS 2,627.83 TEMP SCALE OPERATORS 498698 10/07/2021 FACEBOOK INC 6.72 AOTR FACEBOOK ADVERTISIN 498698 10/07/2021 FACEBOOK INC 133.56 SOCIAL MEDIA ADS 498698 10/07/2021 FACTUAL DATA 47.00 498698 10/07/2021 FAREWAY STORES INC 5.16 BUNS 498698 10/07/2021 FAREWAY STORES INC 9.99 TEEN PROGRAM 498698 10/07/2021 FAREWAY STORES INC 30.44 HAM, CELERY SALT 498698 10/07/2021 FAREWAY STORES INC 8.87 LETTUCE, MAYO, ONIONS 498698 10/07/2021 FAREWAY STORES INC 7.98 TABASCO SAUCE 498698 10/07/2021 FAREWAY STORES INC 8.38 TABASCO, CELERY SALT 498698 10/07/2021 FAREWAY STORES INC 59.86 HAM 498734 10/13/2021 FEDEX 16.24 RETURNED SHRINK WRAP TO G 498698 10/07/2021 FERGUSON WATER WORKS SUPPLY #2516 506.06 SLUDGE PLANT REPAIRS 498698 10/07/2021 FERGUSON WATER WORKS SUPPLY #2516 (34.37) CREDIT FOR TAX REP SLDG P 498698 10/07/2021 FERGUSON WATER WORKS SUPPLY #2516 (525.43) CREDIT INCORRECT CHARGE 498698 10/07/2021 FERGUSON WATER WORKS SUPPLY #2516 34.37 INCORR TAX SLDGE PLANT RE 1051 10/07/2021 FIRE SAFETY USA INC 385.00 1916-(1) INTAKE TRANS 1051 10/07/2021 FIRE SAFETY USA INC 164.00 1916-(1) WATER LEVEL 498698 10/07/2021 FIRST SUPPLY LLC 276.30 FLUSH LINES PRTS-SLUDGE P 498698 10/07/2021 FISHER SCIENTIFIC COMPANY 98.12 CHEMICALS FOR THE LAB 498698 10/07/2021 FISHER SCIENTIFIC COMPANY 445.26 POTASSIUM PHOSPHATE 498698 10/07/2021 FORD PARTS GIANT (16.66) 1704-CR P/S LINE O RING 498698 10/07/2021 FREE FLIGHT 47.99 FREE FLIGHT MAINT 498698 10/07/2021 GALLS LLC 341.37 CAT TOURNIQUET -JAG GRANT 498698 10/07/2021 GALLUP INC 39.98 2 CLIFTONSTRENGTHS ASSESS 498698 10/07/2021 GALLUP INC 113.70 CLIFTONSTRENGTHS GUIDE 498698 10/07/2021 GALLUP INC 59.97 3 CLIFTONSTRENGTHS ASSESS 498698 10/07/2021 GAS STATIONS/TOWING 52.39 AFTER HRS MEAL-EMERG. WM 498698 10/07/2021 GAS STATIONS/TOWING 13.14 FUEL 2901 498698 10/07/2021 GAS STATIONS/TOWING 707.00 FUEL FOR TRANSFER TRUCK 498698 10/07/2021 GAS STATIONS/TOWING 29.63 FUEL PWX CONFERENCE 498698 10/07/2021 GAS STATIONS/TOWING 67.24 FUEL-ST LOUIS APWA CONF 498698 10/07/2021 GAS STATIONS/TOWING 27.14 GAS FOR SHOP GAS CANS 498698 10/07/2021 GAS STATIONS/TOWING 83.50 4 STATES CONF TRAVEL 498698 10/07/2021 GAS STATIONS/TOWING 121.00 FUEL FOR TRANSER TRUCK 498698 10/07/2021 GAS STATIONS/TOWING 24.36 GAS FOR BLOWER - CENTRAL 498698 10/07/2021 GAS STATIONS/TOWING 10.00 GAS FOR BLOWERS 498698 10/07/2021 GAS STATIONS/TOWING 49.46 498698 10/07/2021 GAS STATIONS/TOWING 46.37 FUEL FOR CHAIN SAWS 498698 10/07/2021 GAS STATIONS/TOWING 29.40 GAS FOR POWER EQUIP. 498736 10/13/2021 GIERKE ROBINSON COMPANY INC 126.25 REBAR FOR AIRFIELD SI 498698 10/07/2021 GIERKE ROBINSON COMPANY INC 34.73 2714-REP.OIL LK&CRKD COOL 498698 10/07/2021 GOVERNMENT FINANCE OFFICERS ASSOC 575.00 GFOA BUDGET AWARD APP FEE 498698 10/07/2021 GOVERNMENT FINANCE OFFICERS ASSOC 135.00 CONF REGISTRATION FEE 7of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 GRAINGER INC 20.96 BATTERIES -FLASHLIGHTS 498698 10/07/2021 GRAINGER INC 205.11 498698 10/07/2021 GRAINGER INC (175.07) ITEM RETURNED 498698 10/07/2021 GRAINGER INC 75.33 CL-17 CHEMICALS 498698 10/07/2021 GRAINGER INC 530.76 SAFETY SUPPLIES 498698 10/07/2021 GRANZOW INC 160.76 1914-A/C VALVE 498758 10/13/2021 GRP & ASSOCIATES INC 307.00 COLLECTION AND PROPER 498746 10/13/2021 GUS N PSIHOYOS 264.00 PER DIEM TRAVEL REIMB 498698 10/07/2021 HACH CHEMICAL COMPANY 136.17 REP. TO ONLINE PH PROBE 498698 10/07/2021 HACH CHEMICAL COMPANY 451.90 LABORATORY SUPPLIES 1058 10/07/2021 HANLEY AUTO BODY INC 90.00 2610-FRONT END ALIGNM 1058 10/07/2021 HANLEY AUTO BODY INC 330.00 3246-INSTALL RIGHT FR 498698 10/07/2021 HANLEY AUTO BODY INC 80.00 FRONT END ALIGNEMNT 4404 498737 10/13/2021 HDR ENGINEERING INC 2,220.95 ENGINEERING SERVICES 1061 10/07/2021 HEIAR BROTHERS FENCING INC 800.00 MATERIAL & LABOR TO R 1075 10/07/2021 HEIMAN INC 12,718.00 2 THERMAL IMAGING CAM 498698 10/07/2021 HENDRICKS FEED & SEED CO INC 19.25 LAWN SEED-8TH/WASH STORM 498698 10/07/2021 HENDRICKS FEED & SEED CO INC 325.00 GRASS SEED 498698 10/07/2021 HENDRICKS FEED & SEED CO INC 137.50 STRAW-EPP 498724 10/13/2021 HG APT LLC 100,000.00 2887 CENTRAL 498738 10/13/2021 HILLCREST FAMILY SERVICES INC 510.54 FY22 FRANCHISE FEES 498698 10/07/2021 HOLIDAY INN HOTEL & SUITES 1,052.80 HOTEL FOR TRAINING 1062 10/07/2021 HORSFIELD MATERIALS INC 904.75 7 CY C-4 MIX CONCRETE 1062 10/07/2021 HORSFIELD MATERIALS INC 1,034.00 8 CY C-4 MIX CONCRETE 1062 10/07/2021 HORSFIELD MATERIALS INC 387.75 3 CY C-4 MIX CONCRETE 498698 10/07/2021 HOTEL/MOTEL VENDOR 402.23 498698 10/07/2021 HOTEL/MOTEL VENDOR 484.96 9/8 STLOUIS HOTEL@3CMA KB 498698 10/07/2021 HOTEL/MOTEL VENDOR 756.40 LODGING JOHN KLOSTERMANN 498698 10/07/2021 HOTEL/MOTEL VENDOR 159.00 ROOM CHARGE - A SWIFT 498698 10/07/2021 HOTEL/MOTEL VENDOR (40.00) 4 STATES CONF TRAVEL-KLA 498698 10/07/2021 HOTEL/MOTEL VENDOR 369.45 8/23-8/25 CONSULTANT HOTE 498698 10/07/2021 HOTEL/MOTEL VENDOR 15.60 BREAKFAST MTG W/CONSULT L 498698 10/07/2021 HOTEL/MOTEL VENDOR 14.40 BREAKFAST MTG W/CONSULTAN 498698 10/07/2021 HOTEL/MOTEL VENDOR 621.60 HOTEL FOR TRAINING 498698 10/07/2021 HOTEL/MOTEL VENDOR 465.35 HOTEL FOR TRAINING -PACE 498698 10/07/2021 HOTEL/MOTEL VENDOR 756.40 HOTEL-APWA CONF-ST LOUIS 498698 10/07/2021 HOTEL/MOTEL VENDOR 196.24 LODGING THOMAS KUHLE 498698 10/07/2021 HOTEL/MOTEL VENDOR 292.54 08-19-21 HOTEL 498698 10/07/2021 HOTEL/MOTEL VENDOR 208.54 09-16-21 HOTEL 498698 10/07/2021 HOTEL/MOTEL VENDOR 443.58 4 STATES CONF TRAVEL 498698 10/07/2021 HOTEL/MOTEL VENDOR 443.58 4 STATES CONF TRAVEL-KLAA 498698 10/07/2021 HOTEL/MOTEL VENDOR 1,460.52 HOTEL FOR NEW OFFICERS 498698 10/07/2021 HOTEL/MOTEL VENDOR 465.35 HOTEL TRAIN ING-ROSENTHAL 498698 10/07/2021 HOTEL/MOTEL VENDOR 105.28 HOTEL -ROADSIDE CONFERENCE 498698 10/07/2021 HOTEL/MOTEL VENDOR 708.72 LODGING FOR THOMAS KUHLE 498698 10/07/2021 HOTEL/MOTEL VENDOR 355.68 LODGING IMSACERTIFICATION 498698 10/07/2021 HOTEL/MOTEL VENDOR 110.88 1 NIGHT DEP- SIOUX CITY 498698 10/07/2021 HOTEL/MOTEL VENDOR 400.96 9/8 STLOUIS HOTEL 3CMA KH 498698 10/07/2021 HOTEL/MOTEL VENDOR 944.96 APWA-HOTEL-ST LOUIS 498698 10/07/2021 HOTEL/MOTEL VENDOR 5,623.74 LODGING FOR NEW OFFICERS 498698 10/07/2021 HOTEL/MOTEL VENDOR 756.40 LODGING FOR PAUL DAVIS 498698 10/07/2021 HOTWIRE 186.48 HOTEL-NASECA CONF 498698 10/07/2021 HYVEE #1162 86.00 9/7 WORK SESSION CATERING 498698 10/07/2021 HYVEE #1162 39.88 LAUNDRY DETERGENT 498698 10/07/2021 HYVEE #1162 47.49 TURKEY 498698 10/07/2021 HYVEE #1162 144.71 BOTTLED WATER 498698 10/07/2021 HYVEE #1162 20.82 DISHWASHER SOAP 498698 10/07/2021 HYVEE #1162 392.27 MORNING/LUNCH REFRESHMENT 498698 10/07/2021 HYVEE #1162 500.00 STAFF DEVELOPMENT DAY 498698 10/07/2021 HYVEE #1162 27.06 BUNS, TURKEY 8of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 HYVEE #1162 3.87 ONIONS 498698 10/07/2021 HYVEE #1162 66.95 BUNS 498698 10/07/2021 HYVEE #1162 7.18 MONSTER DRINKS 498656 10/08/2021 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 498760 10/13/2021 IDO MILLET 60.00 SOFTWARE MAINTENANCE 498652 10/08/2021 ILLINOIS DEPARTMENT OF REVENUE 862.27 DED:*SIL STATE IL 498698 10/07/2021 IMSA MIDWEST SECTION 685.00 REGISTRATION MIKE REINERT 498721 10/13/2021 IMWCA 72,551.00 FY21-22 WORK COMP DEP 498721 10/13/2021 IMWCA 1,000.00 QUARTERLY FEE -THIRD P 498698 10/07/2021 INDEED INC 200.00 "JULIENS JOURNAL MONTHLY 498698 10/07/2021 INDEED INC 90.00 PORTA POTTY FOR GUN RANGE 498770 10/13/2021 INGRAM LIBRARY SERVICES INC. 1,732.30 ADULT BOOKS FOR COLLE 498756 10/13/2021 INNOVYZE INC 3,032.00 XPSWMM 2000N INFOCARE ET221030 10/13/2021 INTEGRITY PAYMENT SYSTEMS 132.16 FY22 LIBRARY MONTHLY CC F 487874 10/04/2021 INTERNAL REVENUE SERVICE 51.85 EMPLOYEE SHARE MEDICARE 1 487874 10/04/2021 INTERNAL REVENUE SERVICE 221.43 EMPLOYEE SS SHARE 6.2% 487874 10/04/2021 INTERNAL REVENUE SERVICE 51.85 EMPLOYER SHARE MEDICARE 1 487874 10/04/2021 INTERNAL REVENUE SERVICE 221.43 EMPLOYER SS SHARE 6.2% 498698 10/07/2021 INTERNATIONAL CITY/COUNTY 200.00 BROWNFIELDS CONF REG JC 498698 10/07/2021 INTERNATIONAL CITY/COUNTY 349.00 MVANMILLIGEN VIR REG ICMA 498698 10/07/2021 INTERNATIONAL CITY/COUNTY 2,036.00 ICMA CONF REGISTRATION 498698 10/07/2021 INTERNATIONAL CODE COUNCIL INC 298.00 498698 10/07/2021 INTERNATIONAL CODE COUNCIL INC 165.00 VIRTUAL IBC TRAINING 498698 10/07/2021 INTERNATIONAL ECONOMIC DEVELOPMENT 960.00 ASST DIR IH/CONF 498698 10/07/2021 INTERSTATE PIPE & SUPPLY (38.85) SALES TAX CREDIT 498698 10/07/2021 INTERSTATE POWER SYSTEMS INC (32.93) SALES TAX CREDIT 498658 10/08/2021 INTL UNION OF OPERATING ENGINEERS 1,012.40 DED:1350 UNION DUES 498698 10/07/2021 INTOXIMETERS INC 407.00 MOUTHPIECE ET221004 10/04/2021 IOWA BEVERAGE SYSTEMS INC 383.35 ALCOHOL PURCHASES FOR ICE ET221005 10/04/2021 IOWA BEVERAGE SYSTEMS INC 673.90 ALCOHOL CHARGES FOR BUNKE ET221029 10/13/2021 IOWA BEVERAGE SYSTEMS INC 349.60 ALCOHOL CHARGES FOR BUNKE 498747 10/13/2021 IOWA COMMUNITIES ASSURANCE POOL 902.22 FY22 DAMAGE CLAIMS 498698 10/07/2021 IOWA DEPARTMENT OF COMMERCE 2,078.70 LIQUOR LICENSE 498698 10/07/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 72.00 BACKFLOW LICENSE RENEWAL 498698 10/07/2021 IOWA DEPARTMENT OF PUBLIC HEALTH 72.00 BACKFLOW PERV. CERT. 498698 10/07/2021 IOWA DEPT OF NATURAL RESOURCES 30.00 FEE FOR GRADE 2 TEST 498698 10/07/2021 IOWA DEPT OF NATURAL RESOURCES 1,275.00 NPDES - WRRC 498698 10/07/2021 IOWA DEPT OF NATURAL RESOURCES 30.00 GRADE 2-TREATMENT RETEST 498698 10/07/2021 IOWA DEPT OF NATURAL RESOURCES 300.00 GRAND RIVER CENTER 498698 10/07/2021 IOWA DEPT OF NATURAL RESOURCES 210.00 TWIN RIDGE SUBDIVISION 498698 10/07/2021 IOWA DEPT OF PUBLIC DEFENSE 148.00 498660 10/08/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY -IA 498698 10/07/2021 IOWA LEAGUE OF CITIES 256.00 MPI FALL SESSION -ADRIEN 498698 10/07/2021 IOWA LEAGUE OF CITIES 215.00 9115 ILC ANNUAL CONF TG 498698 10/07/2021 IOWA LIBRARY ASSOCIATION 150.00 2021 ILA CONF B. KEIMIG 498698 10/07/2021 IOWA RURAL WATER ASSOCIATION 450.00 IRWA 10/5-6/21-KREM/PETIT 498698 10/07/2021 IOWA RURAL WATER ASSOCIATION 225.00 IRWA 10/5-6 REG-HOPPMAN 498698 10/07/2021 IOWA RURAL WATER ASSOCIATION 900.00 IRWA DBQ FALL CONF REG. 498698 10/07/2021 IOWA RURAL WATER ASSOCIATION 900.00 IRWA DBQ FALL CONFERENCE 498698 10/07/2021 IOWA RURAL WATER ASSOCIATION 225.00 IRWA FALL CONFERENCE REG. 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 DIAMOND APARTMENTS - HARR 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 ENGELKEN, THOMAS 498698 10/07/2021 IOWA SUPREME COURT CLERK 190.00 JOHN H. WHITE 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 PROPERTY INVESTMENTS GROU 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 SCHRAMM, KARLA 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 TRINITY ZION GRACE 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 ALL AMERICAN RENTALS 498698 10/07/2021 IOWA SUPREME COURT CLERK 190.00 DUBUQUE RENOVATION - HARR 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 HINGTGEN, JESSE 9of19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 JACQUELYNE D. NELSON 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 SPARK, JAMES 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 BECKIUS, ALAN P 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 DAVIS, EDWARD FRANCIS 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 HEFEL, JEFFERY 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 J4BG PROPERTY 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 NOEL PROPERTIES 498698 10/07/2021 IOWA SUPREME COURT CLERK 255.00 RICKY POTTEBAUM / LIESL M 498698 10/07/2021 IOWA SUPREME COURT CLERK 95.00 STEVE FATH 498698 10/07/2021 IOWA WATER ENVIRONMENT ASSOCIATION 50.00 498698 10/07/2021 ISOSWO 250.00 CONFERENCE REGISTRATION 498698 10/07/2021 ISOSWO 175.00 REGISTRATION KLOSTERMANN 498698 10/07/2021 IVPM VIDEO SURVEILLANCE 199.00 IPVM VIDEO SURVELLIANCE 498698 10/07/2021 IWI MOTOR PARTS 230.34 1847-REPAIR HVAC BLOWER 498698 10/07/2021 IW I MOTOR PARTS 408.40 1914-REPAIR FRONT BRAKES 498698 10/07/2021 IWI MOTOR PARTS 156.90 2683-REP. COOLANT LEAK 498698 10/07/2021 IWI MOTOR PARTS 217.95 3252-FUEL INJECTOR 498698 10/07/2021 IWI MOTOR PARTS 81.54 0910-INSTALL PWR INVERTER 498698 10/07/2021 IW I MOTOR PARTS 28.80 119-SHOP SUPPLIES 498698 10/07/2021 IWI MOTOR PARTS 26.68 132-REP. RADIATOR,SIDE RU 498698 10/07/2021 IW I MOTOR PARTS 82.20 1809-REPAIR REAR BRAKES 498698 10/07/2021 IWI MOTOR PARTS 137.46 1822-REP.LOW VOLT.BATT 498698 10/07/2021 IW I MOTOR PARTS 780.48 3246-REP. STEERNG GEAR LK 498698 10/07/2021 IWI MOTOR PARTS 9.90 3254-REP. IGN.SW ITCH 498698 10/07/2021 IW I MOTOR PARTS (310.00) BRAKE CALIPER CORE CREDIT 498698 10/07/2021 IWI MOTOR PARTS 281.75 BRAKE PAD SET/ROTORS 4475 498698 10/07/2021 IW I MOTOR PARTS 94.43 FILTRS - PMS & HEADLGHT R 498698 10/07/2021 IWI MOTOR PARTS 65.44 OIL, FILTERS -SHOP 498698 10/07/2021 IW I MOTOR PARTS 4.52 132-REPAIR TOOL HOLDERS 498698 10/07/2021 IWI MOTOR PARTS (21.54) 1710-PARTS RETURN CREDIT 498698 10/07/2021 IW I MOTOR PARTS 151.44 1809-REP. REAR BRAKES 498698 10/07/2021 IWI MOTOR PARTS (780.48) 3246-WARR.CRED-STEER.GEAR 498698 10/07/2021 IW I MOTOR PARTS 4.30 FILTER FOR PM 498698 10/07/2021 IW I MOTOR PARTS 254.76 1822-REP RAR BRAKES 498698 10/07/2021 IWI MOTOR PARTS 313.84 3246-REP FRNT SUSPEN.&WHL 498698 10/07/2021 IW I MOTOR PARTS 999.33 FILTERS FOR PM'S 498698 10/07/2021 IW I MOTOR PARTS 22.44 OIL FILTERS -SHOP 498698 10/07/2021 IW I MOTOR PARTS 32.34 OIL FILTERS -SHOP 498698 10/07/2021 I -WOMEN 150.00 MEMBERSHIP DUES 498698 10/07/2021 J & R SUPPLY COMPANY 295.00 CURBSTOP FOR IRRIGATION 498698 10/07/2021 J&R RENTAL LLC 294.75 BLADE, TRIMMER HEAD,CHAIN 498698 10/07/2021 J&R RENTAL LLC 50.85 CHAIN 498698 10/07/2021 J&R RENTAL LLC 31.23 MISC PARTS -BLOWER -TRIMMER 498757 10/13/2021 JAMI K BOSS 711.68 TRAVEL REIMBURSEMENT 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 149.90 ACCESSORIES FOR MOBILE LA 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 103.92 ACCESSORIES FOR MOIBLE LA 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 112.90 ACCESSORIES FR MOBILE LAB 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 458.23 ACCESSORIES/SUPPLIES LAB 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 433.64 CRICUT, ACCESSORIES 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 43.97 CRAFT SUPPLIES MOBILE LAB 498698 10/07/2021 JOANN FABRIC AND CRAFT STORES 932.34 SUPPLIES FOR MOBILE LAB 498698 10/07/2021 JOHNSON, ROBERTS AND ASSOCIATES 52.50 PHQ REPORT -BACKGROUND 498730 10/13/2021 JUSTIN T LICHT 370.52 FOR JUD LICHT TO ATTE 498698 10/07/2021 KILBURG EQUIPMENT LLC 341.45 3415-REP.COMPAC.PLATE HIN 498698 10/07/2021 KIRKWOOD COMMUNITY COLLEGE 495.00 BAS WW TRN- 9/16-24/21 1059 10/07/2021 KONE INC 514.00 FY22 MAINTENANCE AT T 1059 10/07/2021 KONE INC 184.59 MAINTENANCE AT THE CE 1059 10/07/2021 KONE INC 1,960.00 FY22 ANNUAL ELEVATOR 1059 10/07/2021 KONE INC 2,289.00 CITY HALL CITY HALL 498731 10/13/2021 KORTE, MATT C 47.55 UB REFUND 10 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498749 10/13/2021 KRAEMERS WATER STORE INC 46.15 BOTTLED WATER FOR THE 498698 10/07/2021 LEISURE HOLDING INC & SUBSIDIARIES 816.65 JULY ONLINE RESERV FEES 498698 10/07/2021 LEISURE HOLDING INC & SUBSIDIARIES 824.66 AUG ONLINE RESERV FEES 498774 10/13/2021 LIBRARY 74.00 REFUND TO PATRON FOR ET221016 10/07/2021 LIFE LINE BILLING SYSTEMS LLC 3,604.77 AMBULANCE OVER -PAYMENT RE ET221015 10/07/2021 LIFE LINE BILLING SYSTEMS LLC 17.60 MONTHLY SERVICE CHARGE FO ET221016 10/07/2021 LIFE LINE BILLING SYSTEMS LLC 30.91 AMBULANCE CREDIT CARD FEE ET221016 10/07/2021 LIFE LINE BILLING SYSTEMS LLC 8,209.16 MONTHLY SERVICE CHARGE FO 498739 10/13/2021 LIME ROCK SPRINGS CO 232.48 THRU JUNE 30 2022 498739 10/13/2021 LIME ROCK SPRINGS CO 669.83 THROUGH JUNE 2022 498739 10/13/2021 LIME ROCK SPRINGS CO 1.66 THRU JUNE 2022 498491 10/07/2021 LJR INVESTMENTS 14.54 UB REFUND 498698 10/07/2021 LOGMEIN USA, INC 258.04 OPEN VOICE AUDIO SERVICE 498698 10/07/2021 LOGMEIN USA, INC 48.00 RESCUE ASSIST REMOTE SUPP 498698 10/07/2021 LOWES COMPANIES INC 16.46 GORILLA GLUE, BRUSH 498698 10/07/2021 LOWES COMPANIES INC 203.63 LOCATE PAINT/SUPPLIES 498698 10/07/2021 LOWES COMPANIES INC 14.26 PESTICIDE-PLT AND STATION 498698 10/07/2021 LOWES COMPANIES INC 25.98 PLANT FOOD 498698 10/07/2021 LOWES COMPANIES INC 47.98 SOCKET SET #4417 498698 10/07/2021 LOWES COMPANIES INC 129.96 TRASH CANS -VETS 498698 10/07/2021 LOWES COMPANIES INC 87.96 SPRINKLERS-2 498698 10/07/2021 LOWES COMPANIES INC 50.97 WIRELESS KEYPAD FOR GARAG 498698 10/07/2021 LOWES COMPANIES INC 49.92 COMMERICAL PLASTIC -FED BL 498698 10/07/2021 LOWES COMPANIES INC 829.00 FRIDGE FOR OPERATOR BREAK 498698 10/07/2021 LOWES COMPANIES INC 2.68 LATCH-LIL FREE LIBARY-ORA 498698 10/07/2021 LOWES COMPANIES INC 44.16 CEMENT FOR MEMORIAL BENCH 498698 10/07/2021 LOWES COMPANIES INC 60.94 TOOL BOX FOR SEWER CREW 498698 10/07/2021 MAILCHAMP 93.50 MONTHLY SUBSCRIP FEE 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 342.14 3452-REP.MAIN HYD LINE 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 161.64 3456-FUEL COND. PM 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 78.64 3456-OIL SUCTION FITTINGS 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 28.64 BUNK.HILL GEN.FUEL FLTR 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 24.33 FILTER FOR Al SVC 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 252.72 INSTALL SOFTWARE DOWNLOAD 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 110.95 WTR.SENSOR ARPRT#2 GEN. 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 850.26 3455-REPLACE ALT. 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 207.34 3456-REP.QICK DRAIN FITTI 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 50.23 DRIVE TIME&MIL.ON WARR RE 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 307.82 DRV.TIME&MIL.WARR. REPAIR 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 179.71 FOR BUCKET OF JD MINI(TEE 498740 10/13/2021 MARTIN EQUIPMENT OF IL INC 21,500.00 1 NEW 2021 GEM SOLID 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 81.50 2714-REPAIR-UNIT SHUTTING 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 185.59 3210-REP.CNTRL SWCH - JOY 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 243.19 3467-REP.BUCKET DET.HARNA 498698 10/07/2021 MARTIN EQUIPMENT OF IL INC 101.21 DRIVE TIME&MIL.WARR REP 498727 10/13/2021 MAV RESTORATIONS LLC 10,150.00 CONSTRUCTION WORK DON 498698 10/07/2021 MCDERMOTT OIL COMPANY 26.99 498698 10/07/2021 MCDONALD SUPPLY CO 198.83 TOILET REPAIR PARTS-SUTTO 498698 10/07/2021 MCDONALD SUPPLY CO 28.46 5TH STREET RAMP TOILET 498698 10/07/2021 MCDONALD SUPPLY CO 25.46 TOILET PARTS-EPP 498698 10/07/2021 MCDONALD SUPPLY CO 192.36 TOILET REPAIR PARTS-EPP 498698 10/07/2021 MCGRATH AUTOMOTIVE GROUP INC 157.48 3252-REP. STEERING WHL 498741 10/13/2021 MEDIACOM 136.90 POD MARINA THRU JUNE 498741 10/13/2021 MEDIACOM 136.90 FORESTRY BUILDING-248 498742 10/13/2021 MEDICAL ASSOCIATES 146.50 HEPATITIS B VACCINE F 498698 10/07/2021 MENARDS LUMBER CO 87.62 EXTENSION CORD, SOCKETS 498698 10/07/2021 MENARDS LUMBER CO 378.99 LADDER-SHOP-PLIERS-TIM 498698 10/07/2021 MENARDS LUMBER CO 64.19 LUMBER -BLOCK WELU PARK 498698 10/07/2021 MENARDS LUMBER CO 39.86 PAINT, SIDEBOARD-DUMPTRUC 498698 10/07/2021 MENARDS LUMBER CO 208.75 PUT UP SCREEN ON DESK 11 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 MENARDS LUMBER CO 39.96 SAFETY VESTS 498698 10/07/2021 MENARDS LUMBER CO 28.93 SPNG FOR SINK/CUT OFF 177 498698 10/07/2021 MENARDS LUMBER CO 18.88 TOWELS CLEAN LENSES 498698 10/07/2021 MENARDS LUMBER CO 35.94 UNIFORM PANTS -MATT 498698 10/07/2021 MENARDS LUMBER CO 18.27 BULB, CHAIR FEET, WD KILL 498698 10/07/2021 MENARDS LUMBER CO 24.97 DUST MOP-EPP 498698 10/07/2021 MENARDS LUMBER CO 8.74 HOOK, BOLT, WASHERS 498698 10/07/2021 MENARDS LUMBER CO 39.94 LIGHTS FOR #2711 498698 10/07/2021 MENARDS LUMBER CO 93.98 LOCATE PAINT 498698 10/07/2021 MENARDS LUMBER CO 17.96 PAINT FOR CPAT 498698 10/07/2021 MENARDS LUMBER CO 7.98 PLIERS 498698 10/07/2021 MENARDS LUMBER CO 119.99 PRESSURE WASHER 498698 10/07/2021 MENARDS LUMBER CO 16.94 SIMPLE GREEN CLEANER-MURP 498698 10/07/2021 MENARDS LUMBER CO 15.00 TERMINAL VFD'S-FILTERS 498698 10/07/2021 MENARDS LUMBER CO 3.29 BUNKER HILL TOILET ST BOL 498698 10/07/2021 MENARDS LUMBER CO (5.44) CREDIT: PAINT ORDER 498698 10/07/2021 MENARDS LUMBER CO 9.98 FILTERS FOR ICE MACHINE 498698 10/07/2021 MENARDS LUMBER CO 11.39 FLUSH VALVE -UPSTAIRS WOMA 498698 10/07/2021 MENARDS LUMBER CO 51.81 GARDEN HOSE, BUG SWATTERS 498698 10/07/2021 MENARDS LUMBER CO 9.94 PAINTERS TAPE 498698 10/07/2021 MENARDS LUMBER CO 16.99 PHONE HOLSTER 498698 10/07/2021 MENARDS LUMBER CO 149.90 SAFETY CONES 498698 10/07/2021 MENARDS LUMBER CO 1,462.74 SCREWS -PICNIC TABLES 498698 10/07/2021 MENARDS LUMBER CO 86.18 VEHICLE CLEANING SUPPLIES 498698 10/07/2021 MENARDS LUMBER CO 40.71 WORK GLOVES 498698 10/07/2021 MENARDS LUMBER CO 14.97 134-BUILD PRIMER PUMP 498698 10/07/2021 MENARDS LUMBER CO 2.36 CLEANING SUPPLIES - #3901 498698 10/07/2021 MENARDS LUMBER CO 38.75 FIREARM TRAINING SUPPLIES 498698 10/07/2021 MENARDS LUMBER CO 35.48 IRRIGATION REPAIRS 498698 10/07/2021 MENARDS LUMBER CO 224.46 LADDERS FOR MAINTENANCE 498698 10/07/2021 MENARDS LUMBER CO 480.63 LUMBER FOR TABLES 498698 10/07/2021 MENARDS LUMBER CO 24.95 MOWER BAGS 498698 10/07/2021 MENARDS LUMBER CO 42.98 REPL DEF.OPERATOR PHONE C 498698 10/07/2021 MENARDS LUMBER CO (20.54) RETURN LUMBER FOR TABLES 498698 10/07/2021 MENARDS LUMBER CO 48.75 SHIPPING CORN FOR AA 498698 10/07/2021 MENARDS LUMBER CO 20.99 STRETCH WRAP FOR CHALKS 498653 10/08/2021 MFPRSI 190,530.74 DED:0020 MFPRSI 498698 10/07/2021 MICHAELS ARTS & CRAFTS 168.68 FRAMES FOR EMS POSTERS 498698 10/07/2021 MID AMERICA METER 378.77 METER TESTING 498698 10/07/2021 MID AMERICA METER 378.77 METER TSTNG LIME RECAL. 498698 10/07/2021 MIDWEST MOTOR SUPPLY CO INC 69.98 REPL. 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FR 498698 10/07/2021 NAPA AUTO PARTS & SUPPLY 23.97 PENN TNK GEN.COOLANT CHAN 498698 10/07/2021 NAPA AUTO PARTS & SUPPLY 5.56 132-REP.BLOWN FUSES FOR L 498698 10/07/2021 NAPA AUTO PARTS & SUPPLY 241.33 220-SHOP SUPPLIES 498698 10/07/2021 NAPA AUTO PARTS & SUPPLY 19.70 3463-CLEAN FUEL INJECT. 498698 10/07/2021 NAPA AUTO PARTS & SUPPLY 80.03 FILTERS FOR PM SVC 498698 10/07/2021 NASEC 195.00 NASECA CONF REG 498698 10/07/2021 NATIONAL ACADEMY OF AMBULANCE CODIN 55.00 EMD RECERT EXAM 498698 10/07/2021 NATIONAL COMMUNITY DEVELOPMENT ASC 300.00 498698 10/07/2021 NATIONAL FORUM FOR BLACK PUBLIC ADM 2,200.00 RENEW MEMBER 10/1-9/30/22 498698 10/07/2021 NATIONAL LEAGUE OF CITIES 560.00 LROUSSELL VIRT REG NLC CS 498698 10/07/2021 NATIONAL MAIN STREET CENTER 120.00 11/2-5/21 HAPP PASTFORWAR 498698 10/07/2021 NATIONAL MAIN STREET CENTER 120.00 11/2-5/21 DOYLE PASTFORWA 498698 10/07/2021 NATIONAL RECREATION & PARK ASSOC 345.00 VIRTUAL CONF-MARIE 498698 10/07/2021 NATIONAL RESTAURANT ASSOCIATION EDU 99.00 SERV SAFE CLASS-HEIDI 498698 10/07/2021 NCL OF WISCONSIN INC 183.19 LABORATORY SUPPLIES 498769 10/13/2021 NETWORK COMPUTER SOLUTIONS 21,576.00 VMWARE RNWL PROD SNS 498769 10/13/2021 NETWORK COMPUTER SOLUTIONS 1,544.00 VMWARE PROD SUP COVER 498698 10/07/2021 NETWORK SOLUTIONS LLC 77.98 DOMAIN RENEWAL 5 FLAGS 498698 10/07/2021 NETWORK SOLUTIONS LLC 18.42 HOSTED EMAIL POD 13 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 NETWORK SOLUTIONS LLC 10.58 HOSTED EMAIL GR SUS COMM 498698 10/07/2021 NETWORK SOLUTIONS LLC 39.99 VETS DOMAIN RENEWAL 498698 10/07/2021 NICHOLS CONTROLS & SUPPLY 637.90 DCGE AIR TEMP SENSORS 498698 10/07/2021 NORTHEAST IOWA COMMUNITY COLLEGE 149.00 SERVSAFE CLASS-TESSIE 1081 10/07/2021 NORTHEAST IOWA COMMUNITY COLLEGE 40.00 FACILITY USAGE FOR 9/ 498698 10/07/2021 NORTHERN SAFETY CO INC 624.80 SAFETY GLOVES FOR STAFF 498698 10/07/2021 NORTHERN TOOL & EQUIPMENT CATALOG 358.72 APPLIANCE HAND TRUCK 498698 10/07/2021 NOVOGRADAC & COMPANY LLP 99.00 W EBINAR 498759 10/13/2021 NUTRI JECT SYSTEMS INC 14,200.00 DRY CAKE BUILDING STO 498759 10/13/2021 NUTRI JECT SYSTEMS INC 11,315.16 DRY CAKE HAULING TO S 498698 10/07/2021 OFFICESUPPLY.COM 194.14 LANTERN BATTERIES 498698 10/07/2021 OFFICESUPPLY.COM (12.70) TAX CREDIT:BATTERIES ET221017 10/11/2021 OPENEDGE - GLOBAL PAYMENTS 292.16 POD MARINA MONTHLY CC FEE ET221018 10/11/2021 OPENEDGE - GLOBAL PAYMENTS 1,898.83 MILLER RIVERVIEW PARK MO 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 39.95 1704-REP.PWR STEER.FLUID 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 82.12 2602-REP. REAR SWAY BAR L 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 10.99 OIL CATCH PAN 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 27.69 0910-INST. POWER INVERTER 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 95.49 1704-REP. ENGINE VIBRATIO 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 65.56 1704-REP.ENGINE VIBRATION 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 89.97 2602-OIL FOR L2 PM SVC 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 13.98 OIL -LIFT GATE-TRK #3902 498698 10/07/2021 O'REILLY AUTOMOTIVE INC 22.98 SWITCH CLEANER 498698 10/07/2021 O'TOOLE OFFICE SUPPLY COMPANY 449.00 CABINET 498698 10/07/2021 O'TOOLE OFFICE SUPPLY COMPANY 40.00 MEMORIAL PLATE -SWIFT FAMI 498698 10/07/2021 O'TOOLE OFFICE SUPPLY COMPANY 915.12 CORK BOARDS, CASH DRAWERS 498698 10/07/2021 O'TOOLE OFFICE SUPPLY COMPANY 34.00 MEMORIAL TREE TAGS 498698 10/07/2021 OTTO ENGINEERING 1,080.00 498711 10/13/2021 OUTSIDE THE LINES ART GALLERY 100.00 SE21-104. OUTSIDE THE 1077 10/07/2021 OVERDRIVE INC 1,281.20 ADULT DOWNLOADABLES F 1084 10/13/2021 OVERDRIVE INC 1,465.97 ADULT EBOOKS FOR COLL 498698 10/07/2021 OVERHEAD DOOR COMPANY 42.00 GARAGE DOOR REMOTE -SHOP 498698 10/07/2021 PARKING INC 8.00 PARKING 498698 10/07/2021 PARKING METERS 100.00 PARKING FEES PWX CONF 498698 10/07/2021 PAYPAL P-CARD PAYMENTS 125.00 MENTOR COACHING 498698 10/07/2021 PAYPAL P-CARD PAYMENTS 125.00 MENTOR COACHING-FULLMER 498698 10/07/2021 PAYPAL P-CARD PAYMENTS 583.20 498698 10/07/2021 PAYPAL P-CARD PAYMENTS 400.00 DISPOSABLE FACE MASKS 498698 10/07/2021 PAYPAL P-CARD PAYMENTS 30.00 MONTHLY FEE FOR CREDIT CA 498698 10/07/2021 PITNEY BOWES GLOBAL FINANCIAL 142.53 LEASE PAYMENT PITNEY 498698 10/07/2021 PITNEY BOWES GLOBAL FINANCIAL 24.22 POSTAGE METER SUPPLIES 498744 10/13/2021 PLATINUM HOSPITALITY LLC 109.65 BLACKHILLS - UTILITY 498744 10/13/2021 PLATINUM HOSPITALITY LLC 594.45 CONSTELLATION - UTILI 498744 10/13/2021 PLATINUM HOSPITALITY LLC 14,910.80 ALLIANT - ELECTRIC RE 498698 10/07/2021 POSITIVE PROMOTIONS INC 1,536.01 MASKS 498698 10/07/2021 PUBLIC SAFETY CENTER 314.88 CAT TOURNIQUET 1054 10/07/2021 PUCK CUSTOM ENTERPRISES, INC 52.60 MANURE PUMPING HOSE G 498698 10/07/2021 R & R PRODUCTS COMPANY 499.50 AERATOR TINES 498698 10/07/2021 R & R PRODUCTS COMPANY 285.75 AERATION TINES 498748 10/13/2021 RANDOM HOUSE LLC 30.00 ADULT AUDIOVISUAL FO 498698 10/07/2021 RAY ALLEN MANUFACTURING LLC 76.96 LEASHES FOR K9'S 498713 10/13/2021 RECOLLECT SYSTEMS INC 3,053.00 WASTE SORTING GAME 498698 10/07/2021 REGIONAL AIRLINE ASSOCIATION 650.00 RAA CONF REGISTRATION -DAL 498698 10/07/2021 RESTAURANTS 21.95 AFTER HOURS MEAL EMER.WMB 498698 10/07/2021 RESTAURANTS 63.99 PER FINANCE SEE EMAIL... 498698 10/07/2021 RESTAURANTS 14.74 AFTER HOUR MEAL-EMER WMB 498698 10/07/2021 RESTAURANTS 14.96 AFTER HOURS MEAL EMER. WM 498698 10/07/2021 RESTAURANTS 14.42 AFTER HRS MEAL-EMER. WM B 498698 10/07/2021 RESTAURANTS 132.93 GIFT CARDS,SHIRTS-OUTTING 498698 10/07/2021 RESTAURANTS 14.96 AFTER HRS EMERG.WM BREAK 14 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 RESTAURANTS 82.06 PER FINANCE/SEE EMAIL.... 498698 10/07/2021 RESTAURANTS 60.00 SWEET CORN TO AA 498698 10/07/2021 RICHARD R HOFFMANN 168.00 133-HAND SOAP FOR MECH. 498725 10/13/2021 RITE ENVIRONMENTAL INC 937.50 COLLECTION AND PROPER 1063 10/07/2021 RIVER CITY PAVING 94,767.01 ASPHALT FOR FY22 1064 10/07/2021 RIVER CITY STONE 1,017.68 FILL FOR WATER MAIN R 1064 10/07/2021 RIVER CITY STONE 1,799.78 STONE FOR FY22 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 227.71 4011-REP.MWR DCK LIFT ARM 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 76.00 DECK WHEELS #1570 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 33.11 HEADLIGHT #4455 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 185.98 4050-REP. MWR DCK DRV.BLT 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 313.34 4050-REP.MWR DCK DR.PULLY 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 31.72 4011-REP. MOWER DECK WHLS 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 325.38 93.03 498698 10/07/2021 ROEDER OUTDOOR POWER EQUIPMENT 709.00 WEED WACKER/EDGER-WEEDS 498698 10/07/2021 RONALD D WAGNER 260.35 SHOP WORK LIGHT ET221019 10/11/2021 RXBENEFITS INC 62,886.56 FY22 PRESCRIPTION CLAIMS ET221020 10/11/2021 RXBENEFITS INC 1,355.58 FY22 PRESCRIPTION CLAIMS 498698 10/07/2021 SADLER POWER TRAIN INC 30.01 STROBE LIGHT #4407 498698 10/07/2021 SADLER POWER TRAIN INC 34.11 2602-U BOLTS 498698 10/07/2021 SADLER POWER TRAIN INC 40.77 3222-REPAIR TAILGATE LOCK 498698 10/07/2021 SADLER POWER TRAIN INC 15.24 2602-REP.MARKER LIGHTS 498698 10/07/2021 SADLER POWER TRAIN INC 17.22 RATCHET STRAPS 498698 10/07/2021 SADLER POWER TRAIN INC 69.98 STROBELIGHT #4447 498698 10/07/2021 SAMS CLUB #4973 88.06 CHIPS, LEMONS, LIMES, 498698 10/07/2021 SAMS CLUB #4973 837.60 FACE MASKS 498698 10/07/2021 SAMS CLUB #4973 21.98 BATTERIES FOR HOUSING 1065 10/07/2021 SCOTT PRINTING 217.00 UB POLICY BROCHURE 498708 10/13/2021 SEALMASTER FOAM 4,667.46 2021 ASPHALT OVERLAY 498698 10/07/2021 SECRETARY OF STATE 120.00 NOTARY RENEWAL 498698 10/07/2021 SECRETARY OF STATE 30.00 498750 10/13/2021 SERVICE MASTER OF THE KEY CITY 1,436.33 TERMINAL RESTAURANT C 498698 10/07/2021 SHEEHAN AUTO ELECTRIC CORP 343.46 2652-REP.ALTERNATOR 498698 10/07/2021 SHEEHAN AUTO ELECTRIC CORP 38.25 2652-TEST 2 ALTERNATORS 498698 10/07/2021 SHOPKO 62.98 PRESCRIPTION SAFETY GLASS 498698 10/07/2021 SID TOOL CO. INC 183.86 CAN LINERS ET221036 10/13/2021 SID'S 110.22 ICE ARENA ALCOHOL PURCHAS ET221006 10/04/2021 SID'S 189.79 BUNKER HILL ALCOHOL PURCH 498698 10/07/2021 SINDT MOTOR SALES INC 464.64 TIRES/SVC FOR MULE ET221013 10/06/2021 SISCO 230.87 SHORT TERM DISABILITY ET221007 10/06/2021 SISCO 461.75 SHORT TERM DISABILITY 498698 10/07/2021 SKILLPATH SEMINARS 159.00 ADMIN ASSIST TRAINING 498698 10/07/2021 SMARTDRAW GROUP LLC 209.85 SOFTWARE SUPPORT RENEWAL 498771 10/13/2021 SOFTCHOICE CORPORATION 1,735.00 FORCEPOINT WEBFILTERI 498771 10/13/2021 SOFTCHOICE CORPORATION 11,634.00 FORCEPOINT WEBSITE FI 498698 10/07/2021 SPAHN & ROSE LUMBER 295.12 CONCRETE FOR SIGNS 498698 10/07/2021 SPAHN & ROSE LUMBER 21.60 TACTICAL TRAINING AIDS 498698 10/07/2021 SQUARE INC 266.48 2022 SHIFT CALENDARS 498698 10/07/2021 SQUARE INC 143.27 9/20 WORK SESSION CATERIN 498698 10/07/2021 SQUARE INC 500.00 EMS BAGS 498698 10/07/2021 STAPLES ADVANTAGE 53.48 26.74 498698 10/07/2021 STAPLES ADVANTAGE 15.79 HIGHLIGHTERS FOR MAPS 498698 10/07/2021 STAPLES ADVANTAGE 9.99 MOUSE PADS-DEVIN 498698 10/07/2021 STAPLES ADVANTAGE 479.26 OFFICE SUPPLIES 498698 10/07/2021 STAPLES ADVANTAGE 240.70 498698 10/07/2021 STAPLES ADVANTAGE 22.99 CALENDAR FOR MLOD 498698 10/07/2021 STAPLES ADVANTAGE 34.98 CARD READER 498698 10/07/2021 STAPLES ADVANTAGE 1,999.92 CHROMEBOOK MOBILE LAB 498698 10/07/2021 STAPLES ADVANTAGE 40.99 OFFICE SUPPLIES -PLANT 498698 10/07/2021 STAPLES ADVANTAGE (38.58) REFUND- RETURNED PRODUCT 15 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 STAPLES ADVANTAGE 9.98 IPAD CHARGING CORDS 498698 10/07/2021 STAPLES ADVANTAGE 66.46 JPB ARTS/COMM STRT PLNG 498698 10/07/2021 STAPLES ADVANTAGE 53.26 OFFICE SUPPLIES RECORDS 498698 10/07/2021 STAPLES ADVANTAGE 27.99 OFFICE SUPPLIES-DISTRO/ME 498698 10/07/2021 STAPLES ADVANTAGE 50.75 ENG OFFICE SUPPLIES 498698 10/07/2021 STAPLES ADVANTAGE 198.31 OFFICE SUPLYS-DISTRO, PLT 498698 10/07/2021 STAR EQUIPMENT LTD 239.22 3243-FLTR FOR HF SVC 498698 10/07/2021 STAR EQUIPMENT LTD 234.22 3224-FILTER PM SERVICE 498698 10/07/2021 STEEL MART 24.20 3203C-REP.CONV.SIDE SKRTS 498698 10/07/2021 STEEL MART 24.75 METAL FOR SHOP PROJECTS 498698 10/07/2021 STEEL MART 59.24 METAL -PROJECT 1067 10/07/2021 STETSON BUILDING PRODUCTS INC 32.58 MARKING PAINT FOR SID 498698 10/07/2021 STETSON BUILDING PRODUCTS INC 212.68 LOOP SEAL RAMP 498698 10/07/2021 STEVES ACE HARDWARE 9.18 FUSES-TOWNCLOCK 498698 10/07/2021 STEVES ACE HARDWARE 39.99 HOSES GREEN ALLEY SWEEPER 498698 10/07/2021 STEVES ACE HARDWARE 79.97 PLANT FOOD, WEED KILLER 498698 10/07/2021 STEVES ACE HARDWARE 3.30 PLUGS FOR TFT NOZZLES 498698 10/07/2021 STEVES ACE HARDWARE 17.98 SHOP SUPPLIES 498698 10/07/2021 STEVES ACE HARDWARE 50.29 498698 10/07/2021 STEVES ACE HARDWARE 110.93 4071 REP.WEED EATER DRV.T 498698 10/07/2021 STEVES ACE HARDWARE 5.99 BATTERIES 498698 10/07/2021 STEVES ACE HARDWARE 24.99 GOO GONE 498698 10/07/2021 STEVES ACE HARDWARE 31.76 JOTC OFFICE REPAIRS 498698 10/07/2021 STEVES ACE HARDWARE 6.57 PARTS -TRASH HOLDER-NEWMOW 498698 10/07/2021 STEVES ACE HARDWARE 21.99 TRASH CAN - YARD WASTE 498698 10/07/2021 STEVES ACE HARDWARE 41.11 CEMENT BITS 498698 10/07/2021 STEVES ACE HARDWARE 37.16 DRILL BITS, SCREWS-EPP 498698 10/07/2021 STEVES ACE HARDWARE 28.98 GARDEN SPRAYER 498698 10/07/2021 STEVES ACE HARDWARE 8.59 MOP HEAD -CAMPGROUNDS 498698 10/07/2021 STEVES ACE HARDWARE 14.35 PLEXIGLAS-WALTR COOP LIBR 498698 10/07/2021 STEVES ACE HARDWARE 68.76 SUPPLIES FOR PATCH TRUCK 498698 10/07/2021 STEVES ACE HARDWARE 13.57 ELECTRICAL SUPPLIES-BH 498698 10/07/2021 STEVES ACE HARDWARE 13.18 FED BLDG-INSECT KILLER 498698 10/07/2021 STEVES ACE HARDWARE 12.18 HASPS 498698 10/07/2021 STEVES ACE HARDWARE 43.74 HOSE BIBB INSTALL -VETS SH 498698 10/07/2021 STONEY CREEK HOTEL & CONFERENCE CTR 728.00 HOTEL FOR TRAINING 498698 10/07/2021 STUFFED SAFARI 508.98 RDG BUDDIES FAM LIT MON 498698 10/07/2021 SUBSCRIPTIONS/MAGAZINES/WEBINAR 108.00 ENR UNLIMITED SBSCRPTN 1068 10/07/2021 SUPERIOR WELDING SUPPLY CO 515.55 LIQUID NITROGEN FOR M 498698 10/07/2021 SUPERIOR WELDING SUPPLY CO 8.80 133-CLEAR LENS WELDHELMET 498698 10/07/2021 SURVEYMONKEY.COM LLC 407.04 SURVEY ANNUAL ACCOUNT 498698 10/07/2021 TANDEM TIRE & AUTO SERVICE 18.00 TIRE REPAIR #1570 498698 10/07/2021 TANDEM TIRE & AUTO SERVICE 1,728.00 TIRES -BULK 498698 10/07/2021 TARGET STORES 105.19 1 STAID KITS 498698 10/07/2021 TAXI SERVICE -SHUTTLE SERVICES 88.49 498657 10/08/2021 TEAMSTERS LOCAL UNION #120 315.00 DED:1310 UNION DUES 498657 10/08/2021 TEAMSTERS LOCAL UNION #120 2,340.00 DED:1340 UNION DUES 498657 10/08/2021 TEAMSTERS LOCAL UNION #120 240.00 DED:1311 UNION DUES 1069 10/07/2021 TELEGRAPH HERALD 100.00 SENIOR EXPO BAG- NO A 498698 10/07/2021 TELEGRAPH HERALD 350.00 CASHIER 498698 10/07/2021 TELEGRAPH HERALD 14.95 THONLINE MNTHLY FEE 498698 10/07/2021 TELEGRAPH HERALD 39.45 ZBA AGENDA 8/26/21 PUBLIS 498698 10/07/2021 TELEGRAPH HERALD 350.00 LIBRARY CLERK 498698 10/07/2021 TELEGRAPH HERALD 43.83 ZAC AGENDA 9/1/21 PUBLISH 498715 10/13/2021 TEMPERLEY EXCAVATING INC 13,173.65 WOOD ST. SANITARY / W 498707 10/13/2021 THE BATTERY CENTER 1,985.70 GEM BATTERY REPLACEME 498698 10/07/2021 THE LOCKSMITH EXPRESS 32.00 CLEANER FOR METERS 498698 10/07/2021 THE LOCKSMITH EXPRESS 29.60 KEY RINGS FOR JIMS SHOP 498698 10/07/2021 THE LOCKSMITH EXPRESS 6.24 KEYS FOR FIREARMS 498698 10/07/2021 THE LOCKSMITH EXPRESS 24.00 KEYS-MLOD 16 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 THE LOCKSMITH EXPRESS 17.70 KEYS FOR CITY BUILDINGS 498698 10/07/2021 THEISEN SUPPLY INC 30.48 CAUTION TAPE/MARKNG STAKE 498698 10/07/2021 THEISEN SUPPLY INC 23.99 HYDRAULIC OIL #7121 498698 10/07/2021 THEISEN SUPPLY INC 227.15 LOCATE PAINT 498698 10/07/2021 THEISEN SUPPLY INC 39.99 SHOVEL 498698 10/07/2021 THEISEN SUPPLY INC 12.98 SPRAY PAINT #4459 498698 10/07/2021 THEISEN SUPPLY INC 15.29 SPRAYER 498698 10/07/2021 THEISEN SUPPLY INC 279.99 STEEL TOE BOOTS-SHARKEY 498698 10/07/2021 THEISEN SUPPLY INC 256.99 WINTER GEAR FOR NEW EMPL. 498698 10/07/2021 THEISEN SUPPLY INC 23.43 CLEANING SUPPLIES 498698 10/07/2021 THEISEN SUPPLY INC 64.99 RAMPS 498698 10/07/2021 THEISEN SUPPLY INC 79.99 SWEATSHIRT - M. HAMMEL 498698 10/07/2021 THEISEN SUPPLY INC 179.95 UNIFORM PANTS 498698 10/07/2021 THEISEN SUPPLY INC 37.45 CAT AND DOG TREATS/FOOD 498698 10/07/2021 THEISEN SUPPLY INC 137.94 GARBAGE CANS-FRISBE GOLF 498698 10/07/2021 THEISEN SUPPLY INC 61.97 GREASE, FUEL STABILIZER 498698 10/07/2021 THEISEN SUPPLY INC 17.27 HOSE REPAIR 498698 10/07/2021 THEISEN SUPPLY INC 8.07 LOCK PINS, PTO PINS 498698 10/07/2021 THEISEN SUPPLY INC 4.98 METER COLLECTION PARTS 498698 10/07/2021 THEISEN SUPPLY INC 9.99 NEW TOILET SEAT -AIRPORT 2 498698 10/07/2021 THEISEN SUPPLY INC 29.28 STAPLE GUN, STAPLES #4459 498698 10/07/2021 THEISEN SUPPLY INC 31.51 TARP STRAPS/GROMMET KIT 498698 10/07/2021 THEISEN SUPPLY INC 12.99 TOTE FOR SHARPS CONTAINER 498698 10/07/2021 THEISEN SUPPLY INC 176.47 AG SPRAYER PARTS 498698 10/07/2021 THEISEN SUPPLY INC 9.99 BATTERIES -CHLORINE TESTER 498698 10/07/2021 THEISEN SUPPLY INC 29.54 DRILL BITS 498698 10/07/2021 THEISEN SUPPLY INC 18.99 GLOVES -SLUDGE PLANT 498698 10/07/2021 THEISEN SUPPLY INC 18.97 GLUE/EPDXY-1570 SHIELD 498698 10/07/2021 THEISEN SUPPLY INC 82.48 MARKING PAINT-CHAVENELLE 498698 10/07/2021 THEISEN SUPPLY INC 49.44 MASKING TAPE, SAND PAPER 498698 10/07/2021 THEISEN SUPPLY INC 43.68 OIL FOR BLOWERS 498698 10/07/2021 THEISEN SUPPLY INC 25.98 RATCHET STRAPS -TRAILER 498698 10/07/2021 THEISEN SUPPLY INC 39.96 SHOP TOWELS 498698 10/07/2021 THEISEN SUPPLY INC 28.79 TIE DOWNS TRAILER #3298 498698 10/07/2021 THEISEN SUPPLY INC 67.96 UNIFORM SHIRTS -ANDY 498751 10/13/2021 THEISENS INC 50.00 HOSTING FEE FY22 RURA 498751 10/13/2021 THEISENS INC 104.99 UNIFORM BOOTS FOR DIC 498698 10/07/2021 THERMO KING QUAD CITIES INC 37.32 2618-REP. FREON LEAK 498698 10/07/2021 THERMO KING QUAD CITIES INC 2.94 1908-REP. A/C LEAK 498712 10/13/2021 THOMAS J WARNER 163.53 CHEMICAL/LESS LETHAL 498698 10/07/2021 THOMPSON TIRE & RETREAD 101.66 STEER TIRE #1570 498698 10/07/2021 THOMPSON TIRE & RETREAD 34.50 TIRE REPAIRS #4422 498698 10/07/2021 THOMPSON TIRE & RETREAD 34.00 TIRES #1570 498698 10/07/2021 THOMPSON TIRE & RETREAD 202.32 TIRES-2 #1570 498698 10/07/2021 THOMPSON TIRE & RETREAD 223.32 2 TIRES #1570 498698 10/07/2021 THOMPSON TIRE & RETREAD 63.38 MOWER DECK TIRE 1570 498698 10/07/2021 THOMPSON TIRE & RETREAD 181.45 TIRE REPLACEMENT 4404 498698 10/07/2021 THOMPSON TIRE & RETREAD 30.00 FRONT TIRE REPAIRS #4405 498698 10/07/2021 THOMPSON TIRE & RETREAD 101.66 STEER TIRES 498698 10/07/2021 THOMPSON TIRE & RETREAD 101.66 TIRE #1570 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC (180.38) 2690-PRTS.CREDIT WRONG PR 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 131.34 1903-REP.LKNG STEER AXLE 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 398.62 2683-REPAIR ENGINE TO REG 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 22.88 3406-FLTR FOR L2 SVC 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 189.13 3409-REP ENG.STALL, C.E.L 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 618.98 4008-REP. EGR VALVE 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 181.07 2680-REP. BELT IDLER PULL 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 34.52 2683-REP. D.E.F. LEAK 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 49.13 3413-FILTER FOR L8 SVC 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 55.60 3416-REP. BROKEN AXLE STU 17 of 19 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 56.30 STORES-FLTR KT FOR L3 SVC 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 45.50 1910-REP BROKEN AXLE STUD 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 151.90 3218-REP. LOW VOLT. BATTE 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 180.03 3405-REP. ENGINE OIL LEAK 498698 10/07/2021 THOMPSON TRUCK & TRAILER INC 93.86 3405-REPAIR COOLANT LEAK 498752 10/13/2021 THREE RIVERS FS INC 278.13 220-(219) GAL BULK DI ET221012 10/06/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,845.76 FY22 FSA ADMINISTRATION ET221022 10/11/2021 TRANSFIRST 463.36 RAMPS - MONTHLY CC FEES ET221032 10/13/2021 TRANSFIRST 216.93 BUS TICKET SALES - CC FEE ET221033 10/13/2021 TRANSFIRST 1,654.78 PASSPORT PARKING MONTHLY ET221021 10/11/2021 TRANSFIRST 3,429.45 UB/PARKING TICKETS CC FEE ET221031 10/13/2021 TRANSFIRST 268.69 INTERMODAL RAMP CC FEES ET221014 10/06/2021 TREASURER STATE OF IOWA 37,251.00 FY22 QUARTERLY SALES TAX ET221023 10/11/2021 TREASURER STATE OF IOWA 64,972.00 UTILITY EXCISE & SALES TA 1043 10/07/2021 TRI-STATE PORTA POTTY INC 275.00 PORTABLE RESTROOMS FO 1043 10/07/2021 TRI-STATE PORTA POTTY INC 100.00 FARMERS DAY - PORTA P 1043 10/07/2021 TRI-STATE PORTA POTTY INC 170.00 AUG-21 1043 10/07/2021 TRI-STATE PORTA POTTY INC 160.00 PORTABLE RESTROOM FOR 1070 10/07/2021 TRUCK COUNTRY OF IOWA INC 1,315.86 2602-(2) REAR LEAF SP 498698 10/07/2021 TRUCK COUNTRY OF IOWA INC 57.95 3411-REP.TAG AXLE BRAKES 498698 10/07/2021 TRUCK COUNTRY OF IOWA INC 154.50 1916-REPAIR DRYER -BRAKE 498698 10/07/2021 TRUCK COUNTRY OF IOWA INC 424.82 3201-REP. STEER AXLE BRAK 498698 10/07/2021 TRUCK COUNTRY OF IOWA INC 127.47 FUEL FILTERS FOR L8 PMS 498698 10/07/2021 TRUPANION 266.04 SEPT K9 INSURANCE 498698 10/07/2021 TURPIN DODGE OF DUBUQUE LLC 320.55 3419-FLTR&FLUID FOR L3 TR 498753 10/13/2021 UNION HOERMANN PRESS 208.56 FY22 FRANCHISE FEES 498698 10/07/2021 UNITED PARCEL SERVICE-IOWA 33.82 127-FREIGHT RETURN CAMERA 498698 10/07/2021 UNITED PARCEL SERVICE-IOWA 15.45 132-FREIGHT TO RETURN AVL 498698 10/07/2021 UNITED PARCEL SERVICE-IOWA 228.59 AED REBATE PROGRAM 498698 10/07/2021 UNITED STATES POSTAL SERVICE 141.20 POSTAGE 498649 10/08/2021 UNITED WAY SERVICES INC 171.00 DED:1700 UNITED WAY 498698 10/07/2021 UNIVERSITY OF WISCONSIN PLATTEVILLE 292.50 CONT.ED COURSE 9/27-11/21 498698 10/07/2021 UPS GROUND FREIGHT 17.04 0901-FREIGHT RETURN AVL ET221034 10/13/2021 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 498698 10/07/2021 US CELLULAR MOBILE TELEPHONE 34.48 PHONES FOR CITY STAFF 498698 10/07/2021 USPS 14.00 POSTAGE FOR REFUSE 498698 10/07/2021 USPS 7.38 BRADLEY FARM LAND NOTICE 498698 10/07/2021 USPS 17.32 CERTIFIED MAIL 498698 10/07/2021 USPS 151.05 POSTAGE 498698 10/07/2021 USPS 1,250.00 ANNUAL UB POST OFFICE FEE 498698 10/07/2021 USPS 37.80 MAILINGS FOR MLOD 498698 10/07/2021 VAN METER INDUSTRIAL INC 530.46 BULBS FOR WRRC STOCK 498698 10/07/2021 VAN METER INDUSTRIAL INC 10.97 REPL LGTS IN CNTRL RM 498698 10/07/2021 VAN METER INDUSTRIAL INC 592.63 TOLLS FOR BRIAN O 498698 10/07/2021 VAN METER INDUSTRIAL INC 61.09 BULBS-ADMIN BLD FOR STOCK 498698 10/07/2021 VAN METER INDUSTRIAL INC 122.53 CONTROL ROOM SWITCH REPAI 498698 10/07/2021 VAN METER INDUSTRIAL INC 23.55 EXIT LIGHT ABOVE CTRL RM 498698 10/07/2021 VAN METER INDUSTRIAL INC 883.76 BLD #80 EMERGENCY LIGHTS 498698 10/07/2021 VAN METER INDUSTRIAL INC 472.06 LIGHT TIMER -FLORA 498698 10/07/2021 VAN METER INDUSTRIAL INC 21.36 SUPPLIES OFF ROAD EQUIP 498698 10/07/2021 VAN METER INDUSTRIAL INC 8.42 BREAKER -CAMPGROUNDS 498698 10/07/2021 VAN METER INDUSTRIAL INC 173.67 LED LIGHTS-RESTROOMS 498698 10/07/2021 VAN METER INDUSTRIAL INC 30.13 REPAIR PT CONTROL ROOM 498754 10/13/2021 VEENSTRA & KIMM INC 2,507.00 ENGINEERING SERVICES 498698 10/07/2021 VERIZON WIRELESS SERVICES LLC 19,863.42 PHONES & DEVICES FOR CITY 498698 10/07/2021 VERIZON WIRELESS SERVICES LLC 16,583.88 PHONES AND DEVICES 498698 10/07/2021 WALMART 281.05 AFTERSCHOOL SPORTS SUPPLI 498698 10/07/2021 WALMART 7.41 BASKETBALL HOOP NETS 498698 10/07/2021 WALMART 103.28 NOBAKE/BROWSE&TREAT PROGR 498698 10/07/2021 WALMART 59.33 OFFICE SUPPLIES 18 of 19 CK NBR 498698 498698 498698 498698 498698 1071 1071 498698 498698 1079 1079 ET221035 498518 1072 1072 1073 498698 CHECK DATE 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/13/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 10/07/2021 VENDOR WALMART WALMART WEBRESERV.COM WELDON TIRE WELDON TIRE WENZEL TOWING SERVICE WENZEL TOWING SERVICE W H OVA W H OVA WOODMAN ELECTRICAL CONTRACTORS WOODMAN ELECTRICAL CONTRACTORS WORLDPAY YAKES, TRISHA L ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZOLL MEDICAL CORPORATION ZOOM VIDEO COMMUNICATIONS INC PAYMENT AMOUNT 138.82 44.88 79.00 561.81 16.80 187.50 125.00 (155.00) (155.00) 301.88 1,293.00 690.38 95.18 337.50 1,443.50 75.00 29.98 $ 3,374,370.99 DESCRIPTION TERM. RESTAURANT STORAGE UNIFORM PANTS FOR MATT RESERVATION TOOL WEBSITE 3475-LHF FILT REP 3482-FLAT TIRE REP. 2680-TOW FROM PENNSYL 2691-TOW FROM JULE BU CR REGISTRATION B. WAGNER CREDIT CONF CANCELLED TERMINAL HVAC REPAIR PORT RAMP PREVENTATIV POD MARINA C-STORE - CC F UB REFUND 3203C-(25) RUBBER SKI 4002-(8) 5 SEGMENT TH ECG RECTANGULAR ELECT 19 of 19