Approval of City ExpendituresCopyrighted
November 15, 2021
City of Dubuque Consent Items # 3.
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: November 5, 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 November 15, 2021 meeting. Payments on these expenses
will be made November 17, 2021.
In addition, Finance is submitting expenses paid since November 3, 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 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: November 10, 2021
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
November 15, 2021 meeting. Payments on these expenses will be made
November 17, 2021.
In addition, Finance is submitting expenses paid since November 3, 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.
Preoared by Adrienne N. Breitfelder, City Clerk 50 W. 13'" St Dubuque, IA 52001 (563) 589-4100
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13°i St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 390-21
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 15th day of November, 2021.
a-t
Roy D. Buol, Mayor
Attest:
�GUL�
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE: 11 /17/2021
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
44 MAIN LLC
$ 12,273.60 FALL TIF NOV 2021 FY2
653 WHITE PROPERTIES LLC
369.76 FALL TIF NOV 2021 FY2
A & G ELECTRIC COMPANY
532.5 LABOR -WE SUPPLIED THE
A M LEONARD INC
349.1 FOR MULCH
A M LEONARD INC
243.49 SNOW STAKES FOR WINTE
A-1 CRANE RENTAL & MACHINE
990 CRANE SERVICE-10/27/
ABCREATIVE INC
3082 VALLEY HIGH PLAYGROUN
ADAM STEINGRAEBER
150 OCT 27 TO NOV 9 2021
ADOBOS MEXICAN GRILL
774 10/28/2021 CITY HALL
AHLERS & COONEY PC
1292.5 PROFESSIONAL SERVICES
AHLERS & COONEY PC
211.5 PROFESSIONAL SERVICES
AHLERS & COONEY PC
357 PROFESSIONAL SERVICES
AHLERS & COONEY PC
1878.5 PROFESSIONAL SERVICES
AHLERS & COONEY PC
100 PROFESSIONAL SERVICES
AHLERS & COONEY PC
3100 PROFESSIONAL SERVICES
AHLERS & COONEY PC
658 PROFESSIONAL SERVICES
AHLERS & COONEY PC
399.5 PROFESSIONAL SERVICES
AHLERS & COONEY PC
869.5 PROFESSIONAL SERVICES
AHLERS & COONEY PC
517 PROFESSIONAL SERVICES
AHMANN'S LAWN CARE INC
195 THRU JUN 2022
AIRGAS USA LLC
2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC
2951.56 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2941.69 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.55 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2896.67 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2466.82 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
606.22 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
69.8 CYLINDER RENTAL ATTH
AJGX3
255 POLICE EXPLORER SHIRT
AJGX3
18 POLICE EXPLORER SHIRT
ALEXIS FIRE EQUIPMENT COMP
244.93 1915-(1) TRIMARK KEYP
ALLIANT ENERGY
16330.81 ELECTRICAL USAGE FOR
ALLIANT ENERGY
326.91 THRU JUNE 30 2022
ALLIANT ENERGY
59.43 THRU JUNE 30 2022
ALLIANT ENERGY
293.04 ENERGY COSTS FOR THE
ALLIANT ENERGY
331.91 532 RHOMBERG #3
ALLIANT ENERGY
407.83 750 DUGGAN ST. APTA
ALLIANT ENERGY
1005.46 830 VALENTINE DR.
ALLIANT ENERGY
43.06 2247 CENTRAL AVE
ALLIANT ENERGY
62.5 ENERGY COSTS FOR VARI
ALLIANT ENERGY
1014.66 ENERGY COSTS FOR VARI
ALLIANT ENERGY
2289.8 ENERGY COSTS FOR VARI
ALLIANT ENERGY
10527.77 ENERGY COSTS FOR VARI
ALLIANT ENERGY
205.1 ENERGY COSTS FOR VARI
ALLIANT ENERGY
51.79 ENERGY COSTS FOR 3405
ALLIANT ENERGY
24.34 ENERGY COSTS FOR 3405
1of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
79.85 ENERGY COSTS FOR 3405
ALTORFER INC
1391 GENERATOR MAINTENANCE
ALTORFER INC
2685.5 MAINTENANCE ON THE GE
ALTORFER INC
207 FOR IRRIGATION BLOW 0
AMERICAN LEGAL PUBLISHING
2362 2021 S-5 SUPPLEMENT P
AMERICAN PUBLIC WORKS ASSO
500 VIRTUAL SELF ASSESSME
AMERICANS FOR THE ARTS
2850 ECONOMIC IMPACT STUDY
APX INC
1738.65 ACCOUNT TRANSFER FEE
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
AUTOMATIC SYNC TECHNOLOGIE
1143.25 CAPTIONING -PUBLIC MEE
AUTOMOTIVE ENTERPRISES (Al
328.14 FY22 FRANCHISE FEES
AV FUEL
21967.75 AVIATION FUEL FOR RES
AV FUEL
21283.87 AVIATION FUEL FOR RES
B L MURRAY COMPANY INC
58.08 MUR-MODW-80 -MONK DI
B L MURRAY COMPANY INC
255 VON-S910 - 1/4 WIPER
BAKER & TAYLOR CO BOOKS
259.19 ADULT AUDIO/VISUAL FO
BAKER & TAYLOR CO BOOKS
34.19 ADULT BOOKS FOR COLLE
BARCO MUNICIPAL PRODUCTS 1
-5344 141-(1600) FT 7/0 TWI
BARCO MUNICIPAL PRODUCTS 1
5344 141-(1600) FT 7/0 TWI
BARCO MUNICIPAL PRODUCTS 1
1384 141-(1) 800 FT DRUM 7
BARCO MUNICIPAL PRODUCTS 1
2697 141-(300) RUGGO ROLLE
BARCO MUNICIPAL PRODUCTS 1
6273 141-(3) DRUMS SQUARE
BARD MATERIALS CENTRAL
91.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
183 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
513 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
1268.75 CONCRETE FOR FY22
BARKER FINANCIAL LLC
7758.49 FALL TIF NOV 2021 FY2
BARRON MOTOR INC
207.29 AIR FILTERS OIL FILT
BB MURALS
200 AOTR TRAVEL REIMBURSE
BELL TOWER PRODUCTIONS INC
1250 'FY22 CREATIVE RESILI
BENJAMIN R HUNT
175 OCT 27 TO NOV 9 2021
BI-STATE BUSINESS SOLUTION
2230.32 QUARTERLY MAINTENANCE
BLACK HILLS/IOWA GAS UTILI
56 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
54.99 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
41.57 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
42 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
35 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
69.98 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
48 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
35 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
41 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
38.64 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
57.95 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
32.27 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI
10.96 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI
6.09 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI
11.55 ENERGY COSTS FOR THE
BLACK HILLS/IOWA GAS UTILI
72.05 532 RHOMBERG #3
BLACK HILLS/IOWA GAS UTILI
21.24 351 E. 15TH ST
2of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI
30.36 661 HARVARD ST
BLACK HILLS/IOWA GAS UTILI
121.78 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
90.97 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
199.59 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
2050.07 GAS SERVICE FOR OCTOB
BLACK HILLS/IOWA GAS UTILI
37.05 2601 JACKSON ST
BOUND TREE MEDICAL LLC
185 BVM MANOMETER PEEP BA
BOUND TREE MEDICAL LLC
1049.52 VARIOUS MEDICAL SUPPL
BRANT E SCHUELLER
49.84 OCTOBER 2021 MILEAGE/
BRIAN J PETRONE
200 AOTR TRAVEL REIMBURSE
BSN SPORTS LLC
45.68 FOR BALL FIELDS
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
C.H. MCGUINESS CO INC
74.57 BOILER CLAMPS
CAPITAL SANITARY
19.22 JANITORIAL SUPPLIES
CAPITAL SANITARY
91.51 HAND CLEANER FOR GARA
CAPITAL SANITARY
73.58 JANITORIAL SUPPLIES F
CAPITAL SANITARY
24.99 JANITORIAL SUPPLIES F
CAPITAL SANITARY
13.88 JANITORIAL SUPPLIES F
CAPITAL SANITARY
26.38 JANITORIAL SUPPLIES F
CARADCO LANDLORD LLC
57150.22 FALL TIF NOV 2021 FY2
CARMAC MANAGEMENT INC
9169.94 FALL TIF NOV 2021 FY2
CARTEGRAPH SYSTEMS INC
5100 IMPLEMENTATION SERVIC
CHEMSEARCH
250 TORRENT AGREEMENT (PA
CHEMSEARCH
150 WATER TREATMENT - BLD
CHEMSEARCH
375 WATER TREATMENT - ADM
CHEMSEARCH
310 WATER TREATMENT - BLD
CHEMSEARCH
538.95 PINE FLOW AND PRO -MIN
CHEMSEARCH
109.98 DUO POWER FOR THE MSC
CHEMSEARCH
37.35 DUO POWER FOR THE MSC
CHEMSEARCH
2O.75 DUO POWER FOR THE MSC
CHEMSEARCH
39.42 DUO POWER FOR THE MSC
CHEM-SULT INC
1248.92 POLYMER FOR WATER THE
CINTAS CORP
67.67 UNIFORMS
CINTAS CORP
114.17 UNIFORMS
CINTAS CORP
177.41 UNIFORMS
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
CINTAS CORP
22.95 MATS AND SHOP TOWELS
CINTAS CORP
31 MATS AND SHOP TOWELS
CINTAS CORP
49.32 JUNE 2021 MAT CLEANIN
CINTAS CORP
71.01 UNIFORMS
CINTAS CORP
106.57 UNIFORMS
CINTAS CORP
67.67 UNIFORMS
CINTAS CORP
114.17 UNIFORMS
CINTAS CORP
165.41 UNIFORMS
CINTAS CORP
47.92 BHGC AND OFFICE THRU
CINTAS CORP
199.66 CLEANING THE REST ROO
3of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
67.81 CLEANING THE REST ROO
CINTAS CORP
37.67 CLEANING THE REST ROO
CINTAS CORP
71.57 CLEANING THE REST ROO
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
CINTAS CORP
49.32 OCTOBER 2021 MAT CLEA
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
78.27 133-UNIFORM MAINTENAN
CINTAS CORP
78.27 133-UNIFORM MAINTENAN
CITY OF CEDAR RAPIDS
6000 TUITION FOR (3) NEW P
CITY OF DUBUQUE - UB
99.62 532 RHOMBERG #3
CITY OF DUBUQUE - UB
451.17 830 VALENTINE DR.
CITY OF DUBUQUE - UB
1840.94 661 HARVARD ST
CLAREY'S SAFETY EQUIPMENT
2182.4 TOXI RAE PRO WIRELESS
CLAREY'S SAFETY EQUIPMENT
796.51 TOXI RAE PRO WIRELESS
CLAREY'S SAFETY EQUIPMENT
321.84 MONITOR SERVICE/CALIB
CLAYTON NIX
50 OCT 27 TO NOV 9 2021
COFFMAN ASSOCIATES INC
852 SOLAR GLARE ANALYSIS
COFFMAN ASSOCIATES INC
852 SOLAR GLARE ANALYSIS
COMELEC SERVICES INC
120 KDUB TOWER - KIELER W
COMMAND SECURITY SOLUTIONS
29.99 PARK MANAGERS OFFICE
COMMAND SECURITY SOLUTIONS
27 ALLISON HENDERSON THR
COMMAND SECURITY SOLUTIONS
27 COMISKEY-THRU JUNE 30
COMMAND SECURITY SOLUTIONS
80 BROKEN WIRE AT PHONE
COMMUNICATIONS ENGINEERING
360 INSTALLATION SERVICES
COMMUNICATIONS ENGINEERING
455.18 REPLACE DOOR CONTACT
COMMUNICATIONS ENGINEERING
154.59 REPLACE DOOR CONTACT
COMMUNICATIONS ENGINEERING
85.88 REPLACE DOOR CONTACT
COMMUNICATIONS ENGINEERING
163.18 REPLACE DOOR CONTACT
COMMUNITY SOLUTIONS OF EAS
7492 HUD SHARE OF CONTRACT
COMMUNITY SOLUTIONS OF EAS
4663.5 2021-2022 STAFF CHAAR
COMPUTER DOCTORS, INC
216 DVD-R HUB THERMAL WHI
COMPUTER DOCTORS, INC
54 VERBATIM PRINTABLE DD
CONTINENTAL RESEARCH CORP
372.42 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP
61.63 SHIPPING - INV#-00306
CONTINENTAL RESEARCH CORP
225.37 #9504 - LUBRI-CORE -
CONTINENTAL RESEARCH CORP
24.95 SHIPPING - INV#003095
CREATIVE ADVENTURE LAB, IN
1500 TY22 CREATIVE RESILI
CRESCENT ELECTRIC
20.74 LIGHTING EQUIPMENT RE
CRESCENT ELECTRIC
421.94 STREET LIGHT
CRESCENT ELECTRIC
1812.87 LIGHT FIXTURES FOR IO
CRESCENT ELECTRIC
636.44 LIGHTS FOR GREYHOUND
4of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CRESCENT ELECTRIC
42.58 SENSOR FOR MSC CONFER
CRESCENT ELECTRIC
14.47 SENSOR FOR MSC CONFER
CRESCENT ELECTRIC
8.03 SENSOR FOR MSC CONFER
CRESCENT ELECTRIC
15.26 SENSOR FOR MSC CONFER
DEBRA A SEARLES
28.34 OCTOBER 2021 MILEAGE/
DERBY GRANGE LLC
12627.23 TIF FY22 NOV 2021
DIETZ ENTERPRISES LLC
1383.82 2021 CONCRETE WORK IN
DIETZ ENTERPRISES LLC
1658.76 2021 CONCRETE WORK IN
DIGITAL RIVER INC
5060.44 HYPERVISOR SOFTWARE S
DIGITAL RIVER INC
-286.44 HYPERVISOR SOFTWARE S
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
350.08 660 W. 3RD STREET DUM
DITTMER RECYCLING INC
109.72 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
109.73 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
188.06 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
26.13 SHREDDING OF OLD HUMA
DIXON ELECTRICAL CONTRACTO
518 OUTLET STRIPS INSTALL
DRIVE LINE OF DUBUQUE INC
704.07 REFRIGERANT A/C COND
DRIVE LINE OF DUBUQUE INC
1302.36 JIM'S TRUCK
DUANE F ROLING
125 OCT 27 TO NOV 9 2021
DUBUQUE CHAPTER OF SPEBSQS
750 'FY22 CREATIVE RESILI
DUBUQUE CHORALE
1000 'FY22 CREATIVE RESILI
DUBUQUE COMMUNITY SCHOOL D
812.49 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
468 LITTLE DUNKERS PROGRA
DUBUQUE COUNTY ABSTRACT &
120 LIEN SEARCH RELATED T
DUBUQUE COUNTY ABSTRACT &
120 2095 UNIVERSITY
DUBUQUE COUNTY E911 BOARD
83.13 RADIO ACCESS FOR CCO
DUBUQUE COUNTY E911 BOARD
192.55 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
300.51 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
63.36 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
2154.3 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
53.52 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
54.75 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
202.08 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
54.74 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY EMS ASSOCIA
50 2021 ASSOCIATION DUES
DUBUQUE COUNTY EXTENSION
2000 SUMMER PROGRAM
DUBUQUE COUNTY HISTORICAL
1500 'FY22 CREATIVE RESILI
DUBUQUE COUNTY RECORDER
131 LTD RANCH DEMA10 LA
DUBUQUE COUNTY RECORDER
79 HAVERLAND ISIDORE &
DUBUQUE COUNTY SHERIFF
43 CITATIONS SERVED IN 0
DUBUQUE COUNTY SHERIFF
33 CITATIONS SERVED IN 0
DUBUQUE COUNTY SHERIFF
63 CITATIONS SERVED IN 0
DUBUQUE COUNTY SHERIFF
35 CITATIONS SERVED IN 0
DUBUQUE COUNTY SHERIFF
53 CITATIONS SERVED IN 0
DUBUQUE COUNTY SHERIFF
19407.39 DUBUQUE SHERRIF MONTH
DUBUQUE FIRE EQUIPMENT INC
2227.9 MYSTIQUE
DUBUQUE FIRE EQUIPMENT INC
44 118-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC
146.1 118-SERVICE FIRE EXTI
5of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE FIRE EQUIPMENT INC
133.1 118-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC
19 1908-(1) BRACKET
DUBUQUE FIRE EQUIPMENT INC
65.82 220-(6) WALL BRACKETS
DUBUQUE FIRE EQUIPMENT INC
303.6 220-(6) VEHICLE BRACK
DUBUQUE HOSE & HYDRAULICS
23.82 PARTS TO REMOVE DRAIN
DUBUQUE HOSE & HYDRAULICS
21.81 WATER LINE REPAIRS FO
DUBUQUE MULCH COMPANY
49.5 BERGFELD LANDSCAPE
DUBUQUE PIZZA RANCH INC
64 PIZZAS -HIGH SCHOOL GA
DUBUQUE SIGN COMPANY
526.4 RESTROOM VENT COVERS
DUBUQUE SOUTH POINTE LLC
19514.65 TIF FY22 NOV 2021
DUBUQUE SYMPHONY ORCHESTRA
1500 'FY22 CREATIVE RESILI
DUPACO COMMUNITY CREDIT UN
35000 TRIPLE GRANT
DYNAMIC LIFECYCLE INNOVATI
2916.69 ELECTRONICS SCRAP MAN
E J VOGGENTHALER COMPANY
23.22 118-(1) PC 1/2 X 10 F
E J VOGGENTHALER COMPANY
42.31 4113-(1) PC 2 X 1-1/4
E J VOGGENTHALER COMPANY
19.88 2653-+(1) PC 1 X 1 X
E J VOGGENTHALER COMPANY
388 2602-(12) PCS 1/8 TYP
EASY STEVE LLC
9011.57 FALL TIF NOV 2021 FY2
EIDE BAILLY LLP
20000 INTERIM AUDIT WORK TH
ELIZABETH GREEN
981.6 119-(12) HEAVY TRUCK
ELIZABETH GREEN
3346 119-(40) HEAVY TRUCK
ELLIOTT EQUIPMENT COMPANY
2159.27 4002-(2) ACTUATOR SWI
EMILY E BARTLEY
44.35 MILEAGE REIMBURSEMENT
EMMONS & OLIVIER RESOURCES
2576.52 ENVIRONMENTAL RESTORA
EXPERIENCED ROOFING
636 ROOF REPAIRS AT THE 2
EXPRESS EMPLOYMENT PROFESS
2695.2 TEMP SCALE OPERATORS
EXPRESS EMPLOYMENT PROFESS
907.01 TEMP WORKER IN PUBLIC
FERGUSON WATER WORKS SUPPL
2375 PRO -RATED MIU'S
FERGUSON WATER WORKS SUPPL
10000 SMALL METERS FOR STOC
FLEXSTEEL INDUSTRIES INC
93967.18 FALL TIF NOV 2021 FY2
FOTH INFRASTRUCTURE & ENVI
23748.97 REHABILITATE RUNWAY L
FOTH INFRASTRUCTURE & ENVI
7736.3 AIRFIELD PAVEMENT MAN
FRANKLIN INVESTMENTS LLC
15702.4 FALL TIF NOV 2021 FY2
GEISLER BROTHERS COMPANY
243 REPLACE SUPPLIED COMP
GIESE SHEET METAL CO INC
96.75 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
32.86 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
18.26 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
34.68 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
796.86 4080-FABRICATE PARTS
GIESE SHEET METAL CO INC
1299.51 HVAC REPAIRS AT MSC
GIESE SHEET METAL CO INC
441.34 HVAC REPAIRS AT MSC
GIESE SHEET METAL CO INC
245.19 HVAC REPAIRS AT MSC
GIESE SHEET METAL CO INC
465.86 HVAC REPAIRS AT MSC
GILLIG LLC
-192.4 2680-CREDIT (13) REAR
GILLIG LLC
36.8 2680-(20) AXLE FLANGE
GILLIG LLC
798.01 2681-(1) HYDRO PUMP
GILLIG LLC
248.2 2692-(1) KING PIN KIT
GILLIG LLC
577.59 2691-(1) VOLTAGE EQUA
GILLIG LLC
928.95 2680-(1) MIRROR HEAD
6of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
GILLIG LLC
120.47 2691-(1) SENSOR KIT
GILLIG LLC
435.81 2682-(1) ELECTRONIC T
GILLIG LLC
761.36 125BIG-(8) FRONT AIR
GOVHR USA LLC
6834 PROFESSIONAL FEES INC
GRAND OPERA HOUSE
1500 'FY22 CREATIVE RESILI
GRAYMONT WESTERN LIME INC
3759.2 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3833.2 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3874.64 HIGH CALCIUM QUICKLIM
GREEN INDUSTRIAL PROPERTIE
86011.08 FALL TIF NOV 2021 FY2
GREENWOOD CLEANING SYSTEMS
153.72 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
529.12 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
491.87 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
1083.36 MYSTIQUE
GRP & ASSOCIATES INC
57 COLLECTION AND PROPER
GUMDROP BOOKS
3480.01 FY22 CHILDRENS BOOKS
HACH CHEMICAL COMPANY
1536 HACHWIMS SCADA SOFTWA
HACH CHEMICAL COMPANY
490.88 HOSPHORUS TNT NITROG
HARRIS MOTOR SPORTS
4.22 RENTAL ON 8/28/21 AND
HARRIS MOTOR SPORTS
247.54 RENTAL ON 8/28/21 AND
HARRIS MOTOR SPORTS
319.04 RENTAL ON 8/28/21 AND
HARRIS MOTOR SPORTS
592 RENTAL ON 8/28/21 AND
HARRIS MOTOR SPORTS
166.12 RENTAL ON 8/28/21 AND
HAWKINS INC
4970.07 SODIUM HYPOCHLORITE
HEALTH CARE LOGISTICS
36.51 PULL TIGHT SEAL BLUE
HEIMAN INC
10.5 2 THERMAL IMAGING CAM
HJD LANDLORD LLC
106530.23 FALL TIF NOV 2021 FY2
HOLY FAMILY CATHOLIC SCHOO
47.4 MILEAGE REIMBURSEMENT
HORMEL FOODS CORPORATION
317002.99 FALL TIF NOV 2021 FY2
HORSFIELD MATERIALS INC
685.13 5.25 CY C-4 MIX CONCR
HORSFIELD MATERIALS INC
1109.25 8.5 CY C-4 MIX CONCRE
HORSFIELD MATERIALS INC
609.75 4.5 CY C-4 MIX CONCRE
HOUSING
3290 2024 CENTRAL AVE #2
HOUSING
3290 230 CARDIFF ST
HOUSING
5000 724 COTTAGE PL.
IDEXX DISTRIBUTION CORP
1339.32 #98-12973-00 - WP2001
IDEXX DISTRIBUTION CORP
15.91 #98-11682-00 - WP104
IDEXX DISTRIBUTION CORP
21.01 SHIPPING - INV#309513
IMWCA
72551 FY21-22 WORK COMP DEP
INGRAM LIBRARY SERVICES IN
11.49 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
1170.27 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
1541.83 ADULT BOOKS FOR COLLE
INTELIUS SCREENING SOLUTIO
311.88 FY22 BACKGROUND CHECK
IOWA COMMUNITIES ASSURANCE
1295.08 FY22 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE
707.95 FY22 DAMAGE CLAIMS
IOWA DEPARTMENT OF AGRICUL
15 RENEWAL FOR :JOE FLEC
IOWA DEPARTMENT OF AGRICUL
45 RENEWAL FOR :JOE FLEC
IOWA DEPARTMENT OF AGRICUL
15 RENEWAL FOR :JOE FLEC
IOWA POETRY ASSOCIATION
9 2021 ANNUAL LYRICAL I
IWI MOTOR PARTS
50671.2 FALL TIF NOV 2021 FY2
7of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
J & R SUPPLY COMPANY
10 FITTINGS TO REPAIR PI
J & R SUPPLY COMPANY
1095 MCALEECE IRRIGATION A
J & R SUPPLY COMPANY
4095 EMERGENCY WATER MAIN
J & R SUPPLY COMPANY
2961 6 DIA. DIP WATER MAIN
J & R SUPPLY COMPANY
625 8 DIA. POLY WRAP
J & R SUPPLY COMPANY
138 WINTER GLOVES FOR SOL
J & R SUPPLY COMPANY
138 WINTER GLOVES FOR SOL
J & R SUPPLY COMPANY
660 PARTS FOR CHAVENELLE
J&R RENTAL LLC
631 844 TELEHANDLER - INS
JANDA MOTOR SERVICES
5835 TERMINAL LIFT STATION
JANIS L POWERS
5656.25 CITY EMPLOYEE SURVEY
JEFFREY C HARTL
75 OCT 27 TO NOV 9 2021
JHTD PLAZA LLC
3205.84 FALL TIF NOV 2021 FY2
JULIEN DUBUQUE INT'L FILM
1250 'FY22 CREATIVE RESILI
KANNDO PROFESSIONAL SERVIC
165 JANITORIAL SVCS FOR 0
KANOPY LLC
726 CLASSIC CINEMA STREAM
KARL OBERBROECKLING
27275 CATFISH CREEK WATERSH
KEEGAN GODWIN
100 OCT 27 TO NOV 9 2021
KEN SAIKI DESIGN INC
1935.44 THIS PO GOES WITH ORI
KEN SAIKI DESIGN INC
2789.31 THIS PO GOES WITH ORI
KENNETH J OBERBROECKLING
1637.6 FALL TIF NOV 2021 FY2
KENNETH J WELTER
75 OCT 27 TO NOV 9 2021
KONE INC
200 CONTRACT #41604777 -
KRAEMERS WATER STORE INC
39.55 BOTTLED WATER FOR THE
KRUSER SEPTIC SERVICE INC
560 10/20/21 -JET LINE A
LAKESIDE INVESTMENTS, LLC
1470 532 RHOMBERG #3
LAKESIDE INVESTMENTS, LLC
1072 2095 CENTRAL AVE #D
LIME ROCK SPRINGS CO
797.12 THROUGH JUNE 2022
LORAS COLLEGE
23734.24 EXPENDITURES ASSOCIAT
LORAS COLLEGE
2337 OCTOBER 16 TO NOVEMBE
M3 LLC
1270 2209 WOODLAND DR. #4
MAAS HEATING INC
1367.03 MAINTENANCE ON BOILER
MAAS HEATING INC
477.51 MAINTENANCE ON BOILER
MACQUEEN EQUIPMENT GROUP
2004.06 4113-(8) CARBIDE STRI
MAQUOKETA SENTINEL PRESS
60 FY22 ANNUAL SUBSCRIPT
MAQUOKETA VALLEY ELECTRIC
72.01 ELECTRIC SERVICE FOR
MARQUETTE HALL LLC
7544.66 FALL TIF NOV 2021 FY2
MATTHEW D GAMPERL
104.04 GAS RECEIPTS FOR ATTE
MAV RESTORATIONS LLC
6900 CONSTRUCTION WORK DON
MAV RESTORATIONS LLC
11500 CONSTRUCTION WORK DON
MCDERMOTT EXCAVATING
3233.05 FURNISH & PLACE 191.1
MEDIACOM
68.45 POD MARINA THRU JUNE
MEDIACOM
68.45 POD MARINA THRU JUNE
MEDIACOM
89.99 INTERNET SERVICES FOR
MET X LLC
36951.53 FALL TIF NOV 2021 FY2
MICHAEL C KLEIN
200 AOTR TRAVEL REIMBURSE
MICHAEL C VAN MILLIGEN
25.09 10/11/2021-MILEAGE RO
MICHAEL C VAN MILLIGEN
95.76 10/20/2021 MILEAGE CO
MID AMERICA PROPERTY MGMT
3000 2461 CENTRAL AVE #2
8of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MID AMERICA PROPERTY MGMT
3000 2506 BROADWAY ST. #6
MID AMERICA PROPERTY MGMT
1963 2101 KNIEST ST. #2
MIDLAND SCIENTIFIC INC
109.84 CORNING 8920-24 -
MIDLAND SCIENTIFIC INC
30.43 SHIPPING - INV#636403
MIDWEST TAPE LLC
233.12 FY22 DVDS BLURAYS S
MIDWEST TAPE LLC
210.93 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
370.35 ADULT VIDEO MATERIALS
MIKE FINNIN FORD LLC
151.2 2112-CHECK VEHICLE FO
MIRACLE CAR WASH CORP
17.52 21-OCT
MIRACLE CAR WASH CORP
12.44 FY22 DEPT 11 POLICE -
MIRACLE EXPRESS INC
12.44 FY22 DEPT 11 POLICE -
MOLO OIL COMPANY
18654.33 STORES-7502 GALS B20
MORTON SALT INC
4624.6 4 837.00 TON ROAD DE-
MORTON SALT INC
86346.15 1419.00 TON ROAD DE-
MORTON SALT INC
99368.05 4 837.00 TON ROAD DE-
MTI DISTRIBUTING INC
88.09 SEALS AND ORINGS
MULGREW OIL COMPANY
1481.57 500 GALLONS DIESEL -DE
MULGREW OIL COMPANY
20988.44 STORES-8002 GALS OF 8
MULGREW OIL COMPANY
2149.9 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1250.9 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
624.21 OIL FOR PUMPS AT THE
MULTICULTURAL FAMILY CENTE
9500 PROGRAMMING -TEEN RESI
MUNICIPAL COLLECTIONS OF A
-64.11 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
145.7 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-26.79 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
60.9 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-50.39 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
114.51 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-21.71 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
49.33 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
28.2 COLLECTION FEES
MYERS-COX CO
31 21-OCT
MYERS-COX CO
38.6 21-OCT
MYERS-COX CO
-125.67 21-OCT
MYERS-COX CO
248.26 21-OCT
MYERS-COX CO
113.32 21-OCT
MYERS-COX CO
1074.27 21-OCT
MYERS-COX CO
176.74 21-OCT
MYERS-COX CO
1016.82 21-OCT
MYERS-COX CO
442.87 21-OCT
NETWORK COMPUTER SOLUTIONS
141465 1 YEAR MAINTENANCE ON
NEW PIG CORPORATION
230.54 OIL AND FUEL ABSORBEN
NICHOLAS R ROSENOW
175 OCT 27 TO NOV 9 2021
NORTHEAST IOWA COMMUNITY C
462.68 FY22 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C
22.03 FY22 FRANCHISE FEES
NORTHEAST IOWA SCHOOL OF M
1250 FY22 CREATIVE RESILIE
NOTTINGHAM PROPERTIES LLC
122.82 FALL TIF NOV 2021 FY2
NOVELTY IRON LANDLORD LLC
81020.25 FALL TIF NOV 2021 FY2
ONLINE COMPUTER LIBRARY CE
1760.79 12 MONTH SUBSCRIPTION
9of13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
OPENING SPECIALISTS INC
385.99 REPLACED BAD SS DOOR
ORIGIN DESIGN CO
19063 ENGINEERING DESIGN AN
ORIGIN DESIGN CO
1000 PROFESSIONAL SERVICES
ORIGIN DESIGN CO
1500 THEISEN ROW ACQUISITI
ORIGIN DESIGN CO
3000 BEHNKE ROW ACQUISITIO
ORIGIN DESIGN CO
6556.9 PROFESSIONAL ENGINEER
ORIGIN DESIGN CO
846.5 HYDRAULIC MODEL UPDAT
ORIGIN DESIGN CO
5105.75 PROFESSIONAL ENGINEER
ORIGIN DESIGN CO
868.5 AGREEMENT AMENDMENT #
ORIGIN DESIGN CO
8871 ENGINEERING SERVICES
O'TOOLE OFFICE SUPPLY COMP
34 LASERED PLATES
OVERDRIVE INC
972.36 ADULT DOWNLOADABLES F
PAMELAJ CONNOLLY
240 21-OCT
PARK PLANET
3685.12 REPLACEMENT EQUIPMENT
PETDATA
3996.1 PET DATA FEES FY22
PIGOTT INC.
1160.33 INSTALLATION SERVICES
POLYDYNE INC
8211 3 TOTES CLARIFLOC - C
R HOME SOLUTIONS LLC
1500 750 DUGGAN DR. APT. 1
RACOM CORPORATION
1314 RADIO REPAIR ANTENNA
RACOM CORPORATION
137.75 2654-(1) TIMER SWITCH
RADIO DUBUQUE INC
630 ADVERTISING
RANDOM HOUSE LLC
123.75 ADULT AUDIO/VISUAL FO
RAPIDS REPRODUCTION INC
342 PRINTER DJ XL3600DR M
RAPIDS REPRODUCTION INC
342 PRINTER DJ XL3600DR M
RAPIDS REPRODUCTION INC
342 PRINTER DJ XL3600DR M
RAPIDS REPRODUCTION INC
73.18 XEROX BND 20# 36X5
RAPIDS REPRODUCTION INC
73.18 XEROX BND 20# 36X5
RAPIDS REPRODUCTION INC
73.19 XEROX BND 20# 36X5
RISING STAR THEATRE COMPAN
1000 'FY22 CREATIVE RESILI
RITE HITE
36273.9 FALL TIF NOV 2021 FY2
RIVER CITY PAVING
10700.16 ASPHALT FOR FY22
RIVER CITY PAVING
51.3 ASPHALT FOR FY22
RIVER CITY PAVING
3556.64 ASPHALT FOR FY22
RIVER CITY PAVING
128.25 ASPHALT FOR FY22
RIVER CITY PAVING
2156.14 ASPHALT FOR FY22
RIVER CITY PAVING
256.5 ASPHALT FOR FY22
RIVER CITY PAVING
508.9 ASPHALT FOR FY22
RIVER CITY PAVING
42656.47 ASPHALT FOR FY22
RIVER CITY STONE
364.4 FILL FOR WATER MAIN R
RIVER CITY STONE
219.02 FILL FOR WATER MAIN R
RIVER CITY STONE
333.05 EAGLE POINT PARK
RIVER CITY STONE
473.87 STONE FOR FY22
RIVER CITY STONE
72.94 STONE FOR FY22
RIVER CITY STONE
109.48 FILL FOR WATER MAIN R
ROASTING SOLUTIONS LLC
25675.71 FALL TIF NOV 2021 FY2
ROBERT G WRIGHTJR
3650 CONSTRUCTION WORK DON
ROBERT G WRIGHTJR
6800 CONSTRUCTION WORK DON
ROBERT T REED
25 REIMBURSEMENT FOR PAR
ROCHESTER ARMORED CAR CO I
222.88 ARMORED CAR SERVICE F
10 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ROCKFARM HOLDINGS INC
20434.13 FALL TIF NOV 2021 FY2
RONALD J LECONTE
308 MAIL COURIER SERVICE
ROSE OF DUBUQUE, L.P., THE
8907.52 FALL TIF NOV 2021 FY2
ROSENBAUER MINNESOTA LLC
646.4 1921-(1) 4 BALL VALVE
ROSHEK PROPERTY LLC
141115.84 FALL TIF NOV 2021 FY2
ROUSSELOT INC
464.24 FY22 FRANCHISE FEES
ROUSSELOT INC
6626.5 FALL TIF NOV 2021 FY2
SAFETY-KLEEN CORP
519.6 220-SERVICE PARTS WAS
SECRETARY OF STATE
30 NOTARY RENEWAL
SELCO INC
664 RENTAL OF TRAFFIC CON
SKYLINE TRUCKING & STORAGE
350 10 CY BLACK DIRT ON 1
SKYLINE TRUCKING & STORAGE
350 10 CY BLACK DIRT ON 1
SKYLINE TRUCKING & STORAGE
350 10 CY BLACK DIRT ON 1
SKYLINE TRUCKING & STORAGE
105 MCALEECE PROJECT
SPAHN & ROSE LUMBER
50142.38 FALL TIF NOV 2021 FY2
STANDARD SIGNS, INC
1472.52 AIRFIELD LIGHTING SIG
STONY CREEK LANDSCAPES INC
200 AOTR TRAVEL REIMBURSE
TELEFLEX LLC
100.5 VARIOUS MEDICAL SUPPL
TELEGRAPH HERALD
486.03 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
75.88 NOTICE OF INTENT TO R
TELEGRAPH HERALD
550 ADVERTISING
TELEGRAPH HERALD
699 FALL 2021 CITY LIFE A
TERRANCE J MAIERS
1300 1571 BLUFF ST
TEST AMERICA LABORATORIES
97.75 J216734-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J216734-1 - NPDES PER
TEST AMERICA LABORATORIES
8.84 J216734-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J-217302-1 - NPDES PE
TEST AMERICA LABORATORIES
79 J-217302-1 - NPDES PE
TEST AMERICA LABORATORIES
7.9 J-217302-1 - NPDES PE
TEST AMERICA LABORATORIES
84 J214151-1 -RIE 3RD Q
TEST AMERICA LABORATORIES
30 J214151-1 -RIE 3RD Q
TEST AMERICA LABORATORIES
5.7 J214151-1 -RIE 3RD Q
TEST AMERICA LABORATORIES
84 J214149-1 KLAUER- 3R
TEST AMERICA LABORATORIES
30 J214149-1 KLAUER- 3R
TEST AMERICA LABORATORIES
5.7 J214149-1 KLAUER- 3R
TEST AMERICA LABORATORIES
84 J214150-1 -EAGLE WIND
TEST AMERICA LABORATORIES
30 J214150-1 -EAGLE WIND
TEST AMERICA LABORATORIES
5.7 J214150-1 -EAGLE WIND
TEST AMERICA LABORATORIES
84 J214148-1 -AIH 3RD QT
TEST AMERICA LABORATORIES
30 J214148-1 -AIH 3RD QT
TEST AMERICA LABORATORIES
5.7 J214148-1 -AIH 3RD QT
TEST AMERICA LABORATORIES
97.75 J217866-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J217866-1 - NPDES PER
TEST AMERICA LABORATORIES
8.84 J217866-1 - NPDES PER
TEST AMERICA LABORATORIES
25 J218368-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J218368-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J218368-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J218368-1 - NPDES PER
TEST AMERICA LABORATORIES
79 J218368-1 - NPDES PER
11 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES
79 J218368-1 - NPDES PER
TEST AMERICA LABORATORIES
21 J218368-1 - NPDES PER
THE FISCHER COMPANIES
4603.58 FALL TIF NOV 2021 FY2
THE LOCKSMITH EXPRESS
42.06 LABOR TO ENTER 1392 M
THEISENS INC
49.49 BUS DRIVER UNIFORM SH
THOMPSON TIRE & RETREAD
1824.46 2701-(2) 22570R195 FU
THOMPSON TIRE & RETREAD
807.3 4910-(6) 23580R17 G/Y
THOMPSON TIRE & RETREAD
221 3418-(2) 22575R16 G/Y
THOMPSON TIRE & RETREAD
213 2694-INSTALL SNOW TIR
THOMPSON TIRE & RETREAD
132 2696-INSTALL SNOW TIR
THOMPSON TIRE & RETREAD
132 2698-INSTALL SNOW TIR
THOMPSON TIRE & RETREAD
559.44 3406-(2) 22570R195 G6
THOMPSON TIRE & RETREAD
1170 3305-(6) 23580R17 COO
THOMPSON TIRE & RETREAD
478.84 3411-(2) 21575R175 G/
THOMPSON TIRE & RETREAD
402 3409-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
85.8 2606-MOUNT (4) SNOW T
THOMPSON TIRE & RETREAD
482 3405-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
114 2654-MOUNT (4) SNOW T
THOMPSON TIRE & RETREAD
277 3290-(2) 25X12-9 TURF
THOMPSON TIRE & RETREAD
752.8 1702-(4) 24570R17 COO
THOMPSON TIRE & RETREAD
142 2695-MOUNT (4) SNOW T
THOMPSON TIRE & RETREAD
132 2682-MOUNT (4) SNOW T
THOMPSON TIRE & RETREAD
435.36 0912-(4) 26570R17G/Y
THOMPSON TIRE & RETREAD
463.71 3404-(1) 3158OR225 G2
THOMPSON TIRE & RETREAD
332 125BIG-(12) LOOSE DIS
THOMPSON TIRE & RETREAD
348.8 2303-(4) 22565R17 ASS
THOMPSON TIRE & RETREAD
530.4 4904-(4) 245751R17 G/Y
THOMPSON TIRE & RETREAD
224 4917-(1) 23585R16 TRA
THOMPSON TIRE & RETREAD
42 118-(21) PLUG PATCHES
THOMPSON TIRE & RETREAD
594.71 3404-(1) G177 DRIVE C
THOMPSON TIRE & RETREAD
509.41 3410-(1) 11R225 ENDUR
THOMPSON TRUCK & TRAILER I
457.69 4001-REPAIR FOR CHECK
THOMPSON TRUCK & TRAILER I
1771.18 1910-(1) FUEL TANK (
THOMPSON TRUCK & TRAILER I
2481.87 3408-REPAIR FOR ENGIN
THOMPSON TRUCK & TRAILER I
260 1910-BAKE TO CLEAN PL
THOMSON REUTERS - WEST
996.96 FY22 SUBSCRIPTION
THOMSON REUTERS - WEST
47.78 FY22 SUBSCRIPTION
THREE AMIGOS LLC
2401.13 FALL TIF NOV 2021 FY2
TIMOTHY J READ
2400 ILLUSTRATION OF BOARD
TREASURER STATE OF IOWA IL
750 SNIPER/ OBSERVER RIF
TRICON CONSTRUCTION GROUP
69019.4 CONSTRUCT AIRFIELD EL
TRICON CONSTRUCTION GROUP
77817.7 PURNA DRIVE FLOODWALL
TRICON CONSTRUCTION GROUP
12400 PURNA DRIVE FLOODWALL
TRICON CONSTRUCTION GROUP
14646.24 PURNA DRIVE FLOODWALL
TRI-STATE PORTA POTTY INC
110 PORTABLE RESTROOMS FO
TSCHIGGFRIE EXCAVATING
1400 INSTALL WASH RACK VEN
TSCHIGGFRIE EXCAVATING
3700 CATFISH REROUTE PUMP
TSCHIGGFRIE EXCAVATING
2500 CATFISH CLEAN UP - RE
TSCHIGGFRIE EXCAVATING
3128 KEY WEST LAGOON CLEAN
12 of 13
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TSCHIGGFRIE EXCAVATING
2988.5 DIGESTER YARD HYDRANT
UNION HOERMANN PRESS
1440 AOTR BROCHURES
UNITED PARCEL SERVICE-IOWA
11.14 SHIPPING COSTS
UNIVERSITY OF WISCONSIN PL
40 CAREER FAIR ENTRANCE
VAN METER INDUSTRIAL INC
4928 SCADA SOFTWARE SUPPOR
VAN METER INDUSTRIAL INC
-669.78 CREDIT FUSES FOR #321
VAN METER INDUSTRIAL INC
1493.69 VARIETY OF FUSES FOR
VAN METER INDUSTRIAL INC
15.36 30A 125V T/L PLUG
VAN METER INDUSTRIAL INC
117.51 WIRE NUTS & LAMP
VAN METER INDUSTRIAL INC
74.77 ELECTRICAL TERMINALS
VAN METER INDUSTRIAL INC
241.96 PHOTO EYES & SHORTING
VAN METER INDUSTRIAL INC
70.18 HOLE SAW KIT
VAN METER INDUSTRIAL INC
185.51 PVC FITTINGS & ELBOWS
VAN METER INDUSTRIAL INC
62.15 SPLIT BOLTS
VAN METER INDUSTRIAL INC
43.86 WATERPROOF WIRE NUTS
VANDERLOO & WHITE VETERINA
143.55 10/18/21 STARBURT SCH
VEENSTRA & KIMM INC
2114 ENGINEERING SERVICES
VERGENT POWER SOLUTIONS IN
17561 QUARTERLY PAYMENTS FO
WARTBURG THEOLOGICAL SEMIN
461.1 FY22 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
77.03 FY22 FRANCHISE FEES
WELDON TIRE
654.5 TRACTOR 13 TIRE FLUID
WELTER STORAGE EQUIPMENT C
1200 COFFEE TABLES END TA
WENZEL TOWING SERVICE
120 TOWED 2007 CHEVY TAHO
WENZEL TOWING SERVICE
125 2680-WINCH OUT (ROCKD
WILMING INVESTMENT COMPANY
29836.68 FALL TIF NOV 2021 FY2
WISCONSIN INDEPENDENT NETW
905 7/1/2021 TO JUNE 30
ZACH DEERING
50 OCT 27 TO NOV 9 2021
ZOLL MEDICAL CORPORATION
150 ELECTRODES
ZOLL MEDICAL CORPORATION
214.71 ELECTRODES
2,646,874.96
13 of 13
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
1AND1.COM
$ 27.03
WEB AND SERVER
ET221104
11/04/2021
3C PAYMENT USA CORP
100.00
MONTHLY ACH CREDIT/DEBIT
ET221065
11/01/2021
7G DISTRIBUTING LLC
585.60
ALCOHOL CHARGES FOR BUNKE
ET221067
11/01/2021
7G DISTRIBUTING LLC
252.75
ALCOHOL CHARGES FOR BUNKE
ET221068
11/01/2021
7G DISTRIBUTING LLC
66.00
ALCOHOL CHARGES FOR BUNKE
ET221066
11/01/2021
7G DISTRIBUTING LLC
32.90
ALCOHOL CHARGES FOR BUNKE
499419
11/10/2021
ACCURATE ANALYTICAL TESTING
104.00
DUST WIPE TESTING ON
499419
11/10/2021
ACCURATE ANALYTICAL TESTING
266.00
DUST WIPE TESTING FOR
499495
11/09/2021
ADOBE SYSTEMS INC
29.99
ADOBE STOCK WEB/SOC MEDIA
499495
11/09/2021
ADOBE SYSTEMS INC
29.99
STOCK PHOTOS WEBSITE/SM
499495
11/09/2021
ADOBE SYSTEMS INC
29.99
ADOBE MONTHLY FEE
499495
11/09/2021
ADOBE SYSTEMS INC
14.99
MONTHLY FEE FOR ELECTRONI
499495
11/09/2021
ADVANCED AUTO PARTS
(69.99)
1831-CR LED HEAD LIGHT
499495
11/09/2021
ADVANCED AUTO PARTS
8.73
2602-REP. CHECK ENGINE LI
499495
11/09/2021
ADVANCED AUTO PARTS
174.39
4003-REP.LOW VOLT. BATTER
499495
11/09/2021
ADVANCED AUTO PARTS
10.13
2562-TIRE VALVE STEM
499495
11/09/2021
ADVANCED AUTO PARTS
25.73
4002-REP.REAR ENG. SERP.D
499495
11/09/2021
ADVANCED AUTO PARTS
(27.00)
4003-BATTERY CORE CREDIT
499495
11/09/2021
ADVANCED AUTO PARTS
32.19
OIL
499495
11/09/2021
ADVANCED AUTO PARTS
47.24
1705-REP. P/S FLUID LEAK
499495
11/09/2021
ADVANCED AUTO PARTS
69.99
1831-LED HEAD LIGHT
499495
11/09/2021
ADVANCED AUTO PARTS
30.78
2902-CABIN AIR FILTER
499495
11/09/2021
ADVANCED AUTO PARTS
63.95
6001-REP.RUSTED TRANS.OIL
499495
11/09/2021
ADVANCED AUTO PARTS
(10.13)
2562-CR TIRE VALVE STEM
499495
11/09/2021
ADVANCED AUTO PARTS
(20.99)
2902-CREDIT CAB AIR FILTR
1128
11/03/2021
ADVANTAGE SHEET METAL INC
537.00
CITY HALL CONF. ROOM
1128
11/03/2021
ADVANTAGE SHEET METAL INC
147.50
MFC WATER INSIDE HEAT
1128
11/03/2021
ADVANTAGE SHEET METAL INC
158.00
CITY HALL - RESET BOI
1128
11/03/2021
ADVANTAGE SHEET METAL INC
176.00
SERVICE CALL CITY HAL
1128
11/03/2021
ADVANTAGE SHEET METAL INC
176.00
SERVICE CALL MFC REPR
499495
11/09/2021
AIRGAS USA LLC
31.41
REP.WORN PART ON WELDER
499495
11/09/2021
AIRGAS USA LLC
23.24
BATTERIES FOR WELDING HEL
499401
11/10/2021
ALLIANT ENERGY
1,058.61
ACCOUNT 1406331000
499401
11/10/2021
ALLIANT ENERGY
1,669.22
ACCOUNT 1918776516
499401
11/10/2021
ALLIANT ENERGY
112.23
ACCOUNT 6477860931
499401
11/10/2021
ALLIANT ENERGY
428.04
ENERGY COSTS FOR 30 E
499401
11/10/2021
ALLIANT ENERGY
57.44
ENERGY COSTS FOR 594
499401
11/10/2021
ALLIANT ENERGY
5,687.25
ENERGY COSTS FOR THE
499401
11/10/2021
ALLIANT ENERGY
4,898.93
ENERGY COSTS FOR VARI
499401
11/10/2021
ALLIANT ENERGY
19.73
ACCOUNT 0539621000
499401
11/10/2021
ALLIANT ENERGY
13,866.99
SEPT 5 2021 THRU JUN
499401
11/10/2021
ALLIANT ENERGY
1,206.73
ACCOUNT 0463511000
499401
11/10/2021
ALLIANT ENERGY
638.87
ACCOUNT 1477501000
499401
11/10/2021
ALLIANT ENERGY
1,362.30
ACCOUNT 1522511000
499401
11/10/2021
ALLIANT ENERGY
2,859.39
ACCT 0557811000
499401
11/10/2021
ALLIANT ENERGY
68,361.76
ELECTRICITY COSTS
499401
11/10/2021
ALLIANT ENERGY
92.58
ENERGY COSTS FOR LORA
499401
11/10/2021
ALLIANT ENERGY
7,242.38
ACCT4392701000
499401
11/10/2021
ALLIANT ENERGY
4,144.91
ELECTRICITY CHARGES F
499401
11/10/2021
ALLIANT ENERGY
12,835.14
THRU JUNE 30 2022
499495
11/09/2021
ALTORFER INC
223.38
3292-REP. WORN SHAKER BRG
499495
11/09/2021
ALTORFER INC
15.00
3104-REPAIR
499495
11/09/2021
ALTORFER INC
180.34
3475-WHEEL SEAL
499495
11/09/2021
ALTORFER INC
109.11
3475-HOSE ASSY & FREIGHT
1 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
AMAZON.COM LLC
130.58
11/30/21 PROMO GIVEAWAYS
499495
11/09/2021
AMAZON.COM LLC
184.99
340-GENERATOR HEATER
499495
11/09/2021
AMAZON.COM LLC
221.98
3D FILAMENT FOR PRINTERS
499495
11/09/2021
AMAZON.COM LLC
11.99
4 LAMINATOR
499495
11/09/2021
AMAZON.COM LLC
15.66
BEADS -GRAB N GO PROGRAM
499495
11/09/2021
AMAZON.COM LLC
296.95
CASES, POWER CORDS
499495
11/09/2021
AMAZON.COM LLC
27.98
CHARGR BOXES, EXTEN CORD
499495
11/09/2021
AMAZON.COM LLC
19.79
COMPRESSED AIR
499495
11/09/2021
AMAZON.COM LLC
215.58
COMPUTER/DEVICE CABLES/CA
499495
11/09/2021
AMAZON.COM LLC
44.98
DISINFECTANT SPRAY
499495
11/09/2021
AMAZON.COM LLC
81.94
DISINFECTRANT/MASKS/COVID
499495
11/09/2021
AMAZON.COM LLC
131.98
ELECT CHARGER/APPLE PEN
499495
11/09/2021
AMAZON.COM LLC
83.69
FACE MASKS
499495
11/09/2021
AMAZON.COM LLC
312.00
HAND SANITIZER
499495
11/09/2021
AMAZON.COM LLC
86.98
IPAD & IPHONE CASE
499495
11/09/2021
AMAZON.COM LLC
519.40
IPAD/IPHONE CASES
499495
11/09/2021
AMAZON.COM LLC
139.98
REPL. TOOL BATTERIES
499495
11/09/2021
AMAZON.COM LLC
21.84
STAPLER KIT
499495
11/09/2021
AMAZON.COM LLC
121.99
STORAGE TOTES FOR OFFICE
499495
11/09/2021
AMAZON.COM LLC
15.99
STRING LIGHTS FOR DISPLAY
499495
11/09/2021
AMAZON.COM LLC
499.98
(2) SMART HD FIRE TVS
499495
11/09/2021
AMAZON.COM LLC
10.68
1 MUSIC CD FOR COLLECTION
499495
11/09/2021
AMAZON.COM LLC
34.72
132-AIR.FLTRS -GRASS EQUI
499495
11/09/2021
AMAZON.COM LLC
138.29
1921-REP.COOLANT LEAKS
499495
11/09/2021
AMAZON.COM LLC
25.80
2 LIGHTING CHRGRS IPAD GI
499495
11/09/2021
AMAZON.COM LLC
7.95
ACTIVITY BOOKS -GRAB N GO
499495
11/09/2021
AMAZON.COM LLC
10.99
BATTERY REPLC-CP HEADSET
499495
11/09/2021
AMAZON.COM LLC
18.95
BOOK
499495
11/09/2021
AMAZON.COM LLC
167.99
CONTAINERS FOR ORGANIZATI
499495
11/09/2021
AMAZON.COM LLC
(27.98)
CREDIT FOR RETURN
499495
11/09/2021
AMAZON.COM LLC
9.99
DVD SET FOR COLLECTION
499495
11/09/2021
AMAZON.COM LLC
116.97
EMERGENCY MAP MOUNTS
499495
11/09/2021
AMAZON.COM LLC
111.43
FIELD SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
112.74
LAMINATING POUCHES
499495
11/09/2021
AMAZON.COM LLC
21.50
METAL TAGS FOR EQUIPMENT
499495
11/09/2021
AMAZON.COM LLC
21.93
MICROPHONE TIE CLIPS
499495
11/09/2021
AMAZON.COM LLC
5.99
RAISING READER REPLACEMEN
499495
11/09/2021
AMAZON.COM LLC
26.61
REPLACEMENT BOOK
499495
11/09/2021
AMAZON.COM LLC
(51.19)
RETURN FOR BEN POTHOFF
499495
11/09/2021
AMAZON.COM LLC
119.90
SAFETY SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
73.00
SAND BLASTER MOTOR
499495
11/09/2021
AMAZON.COM LLC
263.88
STICK VAC AND BAG COUNTER
499495
11/09/2021
AMAZON.COM LLC
320.48
STICKERS, DECALS -GRAB N G
499495
11/09/2021
AMAZON.COM LLC
37.98
STICKERS -GRAB N GO
499495
11/09/2021
AMAZON.COM LLC
66.38
SYLUS, KEYBOARD CASE
499495
11/09/2021
AMAZON.COM LLC
1,443.79
TERMINAL & ADMIN HVAC FIL
499495
11/09/2021
AMAZON.COM LLC
40.99
TRAVEL BAG FOR EVENTS
499495
11/09/2021
AMAZON.COM LLC
54.42
3 BKS FOR LIBRARY COLLECT
499495
11/09/2021
AMAZON.COM LLC
7.89
ADAPTOR FOR EXTRA MONITOR
499495
11/09/2021
AMAZON.COM LLC
10.99
BOOK PATRON REQUEST
499495
11/09/2021
AMAZON.COM LLC
25.64
DESK NAME PLATES
499495
11/09/2021
AMAZON.COM LLC
235.44
DESKPHONE FOR JUANITA
499495
11/09/2021
AMAZON.COM LLC
229.97
IPAD CASES
499495
11/09/2021
AMAZON.COM LLC
27.96
IPHONE CASES
499495
11/09/2021
AMAZON.COM LLC
59.96
MFC PROGRAM SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
40.76
OFF HOOK CABLE
2of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
AMAZON.COM LLC
288.43
OFFICE SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
14.99
PENS
499495
11/09/2021
AMAZON.COM LLC
60.05
PENS, BATTERIES, PUTTY
499495
11/09/2021
AMAZON.COM LLC
56.08
USB HEADSET W MICROPHONE
499495
11/09/2021
AMAZON.COM LLC
24.95
WIRELESS BLUTOOTH SPEAKER
499495
11/09/2021
AMAZON.COM LLC
612.79
499495
11/09/2021
AMAZON.COM LLC
538.08
132-LED FLASHLIGHTS
499495
11/09/2021
AMAZON.COM LLC
522.36
133-BATTERY JUMP PACKS
499495
11/09/2021
AMAZON.COM LLC
30.99
1831-LED HEAD LIGHT BULBS
499495
11/09/2021
AMAZON.COM LLC
151.75
1905-REPAIR TOOL HLDNG BR
499495
11/09/2021
AMAZON.COM LLC
446.00
3254-AIR FILTERS
499495
11/09/2021
AMAZON.COM LLC
22.41
BATTERIES
499495
11/09/2021
AMAZON.COM LLC
88.68
BOOKS FOR LIB COLLECTION
499495
11/09/2021
AMAZON.COM LLC
17.90
FOR CARTS
499495
11/09/2021
AMAZON.COM LLC
29.71
GARBAGE BAGS FOR RCC
499495
11/09/2021
AMAZON.COM LLC
88.25
GLOVES/COVID
499495
11/09/2021
AMAZON.COM LLC
419.96
HEADPHONES FOR TRAINING
499495
11/09/2021
AMAZON.COM LLC
9.80
LEGAL PADS
499495
11/09/2021
AMAZON.COM LLC
64.99
MAGNETIC HOOP FOR PFAFF
499495
11/09/2021
AMAZON.COM LLC
372.00
MASKS FOR PATRONS/COVID
499495
11/09/2021
AMAZON.COM LLC
144.69
MISC SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
35.33
ORGANIZER, SHARPIES, WIPE
499495
11/09/2021
AMAZON.COM LLC
71.99
PLYWOOD FOR LASER CUTTER
499495
11/09/2021
AMAZON.COM LLC
10.99
POSTER RINGS
499495
11/09/2021
AMAZON.COM LLC
36.08
PURCHASE REQUEST
499495
11/09/2021
AMAZON.COM LLC
139.90
REFEREE JERSEYS
499495
11/09/2021
AMAZON.COM LLC
73.72
REPLACEMENT BOOKS
499495
11/09/2021
AMAZON.COM LLC
14.90
STORAGE BAGS
499495
11/09/2021
AMAZON.COM LLC
80.23
SUPPLIES
499495
11/09/2021
AMAZON.COM LLC
6.99
SWAPS FOR SCANNER
499495
11/09/2021
AMAZON.COM LLC
61.33
TEEN MFC PROGRAM
499495
11/09/2021
AMAZON.COM LLC
25.74
USB C-A CABLES CHARG RACK
499495
11/09/2021
AMAZON.COM LLC
54.94
WHITE NOISE MACHINE, SPEA
499495
11/09/2021
AMERICAN AIRLINES
536.41
ASST DIR IH/IEDC CONF
499495
11/09/2021
AMERICAN AIRLINES
(304.28)
499495
11/09/2021
AMERICAN AIRLINES
60.00
CHECKED BAGS FEE
499495
11/09/2021
AMERICAN AIRLINES GROUP INC
(152.14)
499495
11/09/2021
AMERICAN LIBRARY ASSOCIATION
188.10
CONT ED LIB CERT
499495
11/09/2021
AMERICAN PUBLIC WORKS ASSOC
215.00
MEMBERSHIP
499495
11/09/2021
AMERICAN PUBLIC WORKS ASSOC
400.00
JOB POSTING
499495
11/09/2021
AMERICAN SOCIETY OF CIVIL ENGINEERS
408.00
MEMBERSHIP
499495
11/09/2021
AMERICAN WATER WORKS ASSOC
335.00
REG/HOTEL FEE AWWA CONFER
499495
11/09/2021
APPLE INC
1.06
APP
499495
11/09/2021
APPLE INC
3.20
ICLOUD STORAGE
499495
11/09/2021
APPLE INC
6.41
STORAGE
499495
11/09/2021
APPLE INC
(2,118.49)
MKERTH CREDIT FRAUD CHRGE
499456
11/10/2021
APPLIED ECOLOGICAL SERVICES INC.
6,285.00
REMOVAL AND CONTROL O
499450
11/10/2021
ARAMARK UNIFORM SERVICES
73.85
CLEANING LINENS
499450
11/10/2021
ARAMARK UNIFORM SERVICES
33.00
MECHANIC UNIFORM CLEA
499495
11/09/2021
AUTOMOTIVE VIDEO INNOVATIONS
345.00
133-TRAINING VIDEOS
499407
11/10/2021
AV FUEL
230.32
DEADMAN SWITCHES FOR
499495
11/09/2021
AVALON SERVICE CENTER INC
375.00
3105-SPARE TIRE/WHL.ASSY
499409
11/10/2021
BAKER & TAYLOR CO BOOKS
28.48
ADULT BOOKS FOR COLLIE
499495
11/09/2021
BANKSUPPLIES ACQUISITION
138.50
OFFICE SUPPLIES
1152
11/03/2021
BARD MATERIALS CENTRAL
9,596.84
CONCRETE FOR FY22
1130
11/03/2021
BARRON MOTOR INC
227.46
1806-(2) FRONT BRAKE
3of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1130
11/03/2021
BARRON MOTOR INC
191.75
1838-(2) REAR BRAKE R
1130
11/03/2021
BARRON MOTOR INC
191.75
1843-(2) REAR BRAKE R
ET221103
11/04/2021
BC/BS OF IOWA/WELLMARK
53,337.64
WEEKLY & MONTH END TRANS
ET221064
11/01/2021
BC/BS OF IOWA/WELLMARK
105,500.24
WEEKLY & MONTH END TRANS
499495
11/09/2021
BEST BUY
7.99
PER JPB/ACTCODE 62010/ART
499410
11/10/2021
BIECHLER ELECTRIC INC
41,467.50
RELOCATE EXISTING AIRFIEL
499411
11/10/2021
BIECHLER ELECTRIC INC
2,876.75
REPLACE AIRPORT RD ENTRAN
1131
11/03/2021
BIECHLER ELECTRIC INC
90.00
HANGAR 87 DOOR MOTOR
499495
11/09/2021
BIG A AUTO PARTS & SERVICE
278.20
3456-ALTERNATOR
499495
11/09/2021
BIG A AUTO PARTS & SERVICE
153.96
1821-L3 TRANS SERVICE
499495
11/09/2021
BI-STATE BUSINESS SOLUTIONS
447.95
INK FOR POSTAGE MACHINE
499495
11/09/2021
BK DIESEL
121.93
LABOR/SERVICE #4454 SMOKE
499495
11/09/2021
BK DIESEL
240.74
LABOR44406
499406
11/10/2021
BLACK HILLS/IOWA GAS UTILITY CO
21.18
2407 QUEEN ST
499406
11/10/2021
BLACK HILLS/IOWA GAS UTILITY CO
35.00
FY22 GAS COSTS
499406
11/10/2021
BLACK HILLS/IOWA GAS UTILITY CO
134.51
UTILITY EXPENSE - GAS
499406
11/10/2021
BLACK HILLS/IOWA GAS UTILITY CO
19.16
2414 WINDSOR AVE
499495
11/09/2021
BODENSTEINER IMPLEMENT COMPANY
293.99
4006-REP.LOW VOLT. BATTER
499495
11/09/2021
BODENSTEINER IMPLEMENT COMPANY
19.93
SWITCHES
1129
11/03/2021
BOUND TO STAY BOUND BOOKS INC
376.13
CHILDRENS BOOKS
499495
11/09/2021
B-PLUS DUBUQUE LLC
28.88
LIGHT BULBS FOR 551
499495
11/09/2021
BRAZEN OPEN KITCHEN & BAR
132.21
DINNER FOR STEVE BROWN, T
499405
11/10/2021
BRIAN S FELDOTT
120.96
21-OCT
499495
11/09/2021
CALICO BEAN MARKET, THE
18.73
PRIZES SEPT PROGRAM/BINGO
499383
11/05/2021
CALIFORNIA STATE DISBURSEMENT UNIT
41.26
DED:0206 CHILD SPRT
499383
11/05/2021
CALIFORNIA STATE DISBURSEMENT UNIT
14.47
DED:0205 CHILD SPIRT
1132
11/03/2021
CAPITAL SANITARY
53.20
PARK AREAS
1132
11/03/2021
CAPITAL SANITARY
32.47
CUPS AND STRAWS
1132
11/03/2021
CAPITAL SANITARY
205.06
JANITORIAL SUPPLIES F
1157
11/10/2021
CAPITAL SANITARY
112.91
JANITORIAL SUPPLIES F
499495
11/09/2021
CAPITAL SANITARY
1,321.34
SUPPLIES
499495
11/09/2021
CAPITAL SANITARY
27.78
MOP HEADS
499495
11/09/2021
CAPITAL SANITARY
597.61
PAPER TOWELS ETC
1132
11/03/2021
CAPITAL SANITARY
112.20
132-(15) BAGS OIL DRY
499495
11/09/2021
CAR RENTALS
338.86
RENTAL CAR FOR ILA CONF
499495
11/09/2021
CAR RENTALS
98.47
RNTL CAR ALL IA RIDS 9/21
499434
11/10/2021
CENGAGE LEARNING INC
382.35
ADULT BOOKS FOR COLLIE
499455
11/10/2021
CENTER POINT INC
461.40
ADULT LARGE PRINT BOO
499495
11/09/2021
CHARLOTTE'S COFFEE HOUSE
15.03
COFFEE FOR MORNING MEETIN
499426
11/10/2021
CHRISTOPHER DAVID JOHNS
253.59
REIMBURSEMENT FOR REPAIRS
499447
11/10/2021
CHRISTOPHER J LESTER
73.36
MILEAGE FOR AWWA 105T
499495
11/09/2021
CINTAS CORP
41.08
ANNEX RUGS
499495
11/09/2021
CITY OF DUBUQUE
1.00
10/11 PARKING DURIDE MTG
499495
11/09/2021
CITY OF DUBUQUE
1.00
10/5 PARKING @ NATIONAL D
499495
11/09/2021
CITY OF DUBUQUE
0.50
10/11 PKG @ GDDC MTG DURD
499495
11/09/2021
CITY OF DUBUQUE
1.75
JPB PARKING ARTS
499495
11/09/2021
CITY OF DUBUQUE
2.75
PARKING FEE
499495
11/09/2021
CITY OF DUBUQUE
2.50
PARKING METER FEE
499495
11/09/2021
CITY OF DUBUQUE
1.50
10/11 PARKING DI MTG @ GD
499495
11/09/2021
CITY OF DUBUQUE
1.25
9/22 PARKING WHILE @ GDDC
499495
11/09/2021
CITY OF DUBUQUE
5.00
IH PARKING
499495
11/09/2021
CITY OF DUBUQUE
1.75
8X0135 -IS THE GARE GRANT
499495
11/09/2021
CITY OF DUBUQUE
6.50
JC PARKING
499495
11/09/2021
CITY OF DUBUQUE
4.50
JPB ARTS PARKING
499495
11/09/2021
CITY OF DUBUQUE
1.50
METER PARKING FEE
499495
11/09/2021
CITY OF DUBUQUE
1.75
PARKING FOR OFFSITE MEETI
4of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499415
11/10/2021
CITY OF DUBUQUE IOWA/FIVE FLAGS
285,936.00
2ND QUARTER
499386
11/05/2021
CITY TREASURER
10.00
DED:0650FLEX-TRNST
499386
11/05/2021
CITY TREASURER
36,583.00
DED:1200 ICMA 457 $
499386
11/05/2021
CITY TREASURER
4,646.29
DED:1201 ICMA 457 %
499389
11/05/2021
CITY TREASURER
34,212.35
DED:0410 HEALTH PTX
499390
11/05/2021
CITY TREASURER
1,738.24
DED:0510 DENTAL PTX
499386
11/05/2021
CITY TREASURER
60,606.03
DED:*SIA STATE IA
499386
11/05/2021
CITY TREASURER
77.25
DED:0630FLEX-LIFE
499389
11/05/2021
CITY TREASURER
337,198.40
DED:0430 HEALTH PTX
499390
11/05/2021
CITY TREASURER
7,210.54
DED:0530 DENTAL PTX
499386
11/05/2021
CITY TREASURER
7,362.36
DED:0610FLEX-DEPND
499386
11/05/2021
CITY TREASURER
14,325.57
DED:0620FLEX-MED
499386
11/05/2021
CITY TREASURER
356.28
DED:0640FLEX-PARK
499397
11/05/2021
CITY TREASURER
15.00
DED:1125 CELLPH RMB
499382
11/05/2021
CITY TREASURER
164,833.17
DED:00101PERS
499386
11/05/2021
CITY TREASURER
3,264.56
DED:0210 CHILD SPIRT
499389
11/05/2021
CITY TREASURER
61,809.30
DED:0420 HEALTH PTX
499396
11/05/2021
CITY TREASURER
30.00
DED:1130 FILING FEE
1134
11/03/2021
COBAN TECHNOLOGIES INC
750.00
32 GBYTE SCHC MEMORY
1134
11/03/2021
COBAN TECHNOLOGIES INC
156.80
DVR REPAIRS - LABOR
1134
11/03/2021
COBAN TECHNOLOGIES INC
42.00
ESTIMATED SHIPPING/HA
1134
11/03/2021
COBAN TECHNOLOGIES INC
475.00
REPLACEMENT BODY CAME
1134
11/03/2021
COBAN TECHNOLOGIES INC
15.00
SHIPPING FOR SDCH MEM
1134
11/03/2021
COBAN TECHNOLOGIES INC
24,031.00
FLASHBACK HD SYSTEM I
1156
11/10/2021
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
1158
11/10/2021
COMMUNICATIONS ENGINEERING CO
95.00
AIRFIELD LIGHTING PRO
499495
11/09/2021
CONNEY SAFETY PRODUCTS
(70.00)
RETURNED WRONG SIZ GLOVES
1133
11/03/2021
CONTINENTAL RESEARCH CORP
372.42
P-S1X01-006-GL-01-469
1133
11/03/2021
CONTINENTAL RESEARCH CORP
73.44
SHIPPING - INV#-00302
499495
11/09/2021
CONVENTION PARK CEDAR RAPIDS
24.00
PARKING FEE-ISOSWO CONF
499430
11/10/2021
COUNTY OF SISKIYOU
80.00
710 W 32ND SERVICE
499408
11/10/2021
CRAWFORD HEATING AND COOLING CO INC
1,889.00
BACKFLOW
1159
11/10/2021
CRESCENT ELECTRIC
328.72
FBO HANGAR TELEPHONE
1159
11/10/2021
CRESCENT ELECTRIC
600.00
TERMINAL FLAG DISPLAY
499495
11/09/2021
CRESCENT ELECTRIC
144.24
BALLASTS BLUBS
1159
11/10/2021
CRESCENT ELECTRIC
83.43
LIGHTING EQUIPMENT RE
499495
11/09/2021
CRESCENT ELECTRIC
11.63
BALLIST LIGHT
499495
11/09/2021
CRESCENT ELECTRIC
184.40
PORT RAMP REPAIRS
499495
11/09/2021
CRESCENT ELECTRIC
153.10
REPAIRS FOR ELEVATOR
499495
11/09/2021
CRICUT
38.51
TRANSFER TAPE CRICUT MAKE
499495
11/09/2021
CZIPARS ORCHARDS
25.00
EMP. APPRECIATION
499495
11/09/2021
DAKTRONICS INC
319.25
POWER STRIP -BACKBOARD
499495
11/09/2021
DAVENPORT FARM & FLEET INC
79.98
WORK JEANS FOR DEVIN
499495
11/09/2021
DAVENPORT FARM & FLEET INC
(44.99)
WORK JEANS FOR DEVIN-RETU
499495
11/09/2021
DAVIS EQUIPMENT CORP.
293.56
PART -CORE HARVESTER
499418
11/10/2021
DELTA DENTAL OF IOWA
18,651.20
FY22 DELTA DENTAL
499420
11/10/2021
DEMCO INC
1,040.64
CD JEWEL CASES; PAPER
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
324.80
2 NIGHTS STAY ILA DESMOIN
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
324.80
ILA MOTEL B. KEIMIG OCT
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
369.74
ILA 10/6-10/7/21 HOTEL/PK
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
324.80
ILA CONF HOTEL IN DM
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
324.80
HOTEL FOR ILA CONF OCT/21
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
324.80
ILA 10/6-108/21 HOTEL
499495
11/09/2021
DES MOINES MARRIOTT DOWNTOWN
72.69
PARTS FOR BORGER TOOL
499495
11/09/2021
DESERT NEWCO LLC - GODADDY.COM
5.99
STATIC IP FOR WEBSITE
499495
11/09/2021
DIGITAL ROOM INC
(7.27)
CREDIT SALES TAX
5of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
DISH NETWORK LLC
35.06
TERMINAL PROGRAMMING
499495
11/09/2021
DISH NETWORK LLC
126.05
PILOT LOUNGE PROGRAMMING
499495
11/09/2021
DISH NETWORK LLC
135.05
DISH NETWORK -SNACK BAR
499449
11/10/2021
DITTMER RECYCLING INC
9,079.90
COLLECTION AND PROPER
499495
11/09/2021
DOLLAR TREE #773
10.00
PLACEMATS
499495
11/09/2021
DOLLAR TREE #773
23.00
TEEN GRAB AND GO
499495
11/09/2021
DOLLAR TREE #773
4.00
BALLOONS FOR ART@ LIB
499495
11/09/2021
DOTLOOP LLC
29.00
499495
11/09/2021
DOUBLETREE CEDAR RAPIDS CONVENTION
279.80
LODGING-DANIEL MAYNE
499495
11/09/2021
DOUBLETREE CEDAR RAPIDS CONVENTION
279.80
LODGING-DOUG HUGHES
499495
11/09/2021
DOUBLETREE CEDAR RAPIDS CONVENTION
279.80
LODGING -KEN MILLER
499398
11/05/2021
DRIVE
15.67
DED:1405 DRIVE
1135
11/03/2021
DRIVE LINE OF DUBUQUE INC
212.00
#4445
1135
11/03/2021
DRIVE LINE OF DUBUQUE INC
9,019.86
V BLADE REPLACEMENT A
499495
11/09/2021
DRIVE LINE OF DUBUQUE INC
874.44
3457-PTO SHAFT
499495
11/09/2021
DRIVE LINE OF DUBUQUE INC
780.00
4002-REP.COOLANT LK @ RAID
499495
11/09/2021
DRIVE LINE OF DUBUQUE INC
109.00
1916-REP. PAD HANDLE
499495
11/09/2021
DRONEDEPLOY.COM
49.00
499495
11/09/2021
DUBUQUE AREA CHAMBER OF COMMERCE
60.00
YP MEMBERSHIP RENEWAL
499385
11/05/2021
DUBUQUE BANK & TRUST COMPANY
44,702.72
DED:*FM MEDICARE
499385
11/05/2021
DUBUQUE BANK & TRUST COMPANY
123,886.54
DED:*FI FICA
499385
11/05/2021
DUBUQUE BANK & TRUST COMPANY
87.16
DED:*AM ADD MED
499385
11/05/2021
DUBUQUE BANK & TRUST COMPANY
145,987.18
DED:*FT FEDERAL
499422
11/10/2021
DUBUQUE COMMUNITY SCHOOL DIST
6,620.53
FY22 FRANCHISE FEES
499423
11/10/2021
DUBUQUE COMMUNITY SCHOOL DIST
50.00
SE21-122. HEMPSTEAD H
499424
11/10/2021
DUBUQUE COUNTY HISTORICAL SOCIETY
1,406.37
FY22 FRANCHISE FEES
499425
11/10/2021
DUBUQUE COUNTY RECORDER
14.00
RECORDING COSTS / FEE
499425
11/10/2021
DUBUQUE COUNTY RECORDER
7.00
THIS IS FOR THE RELEA
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
169.00
133-SHOP BAT.PWRD GREASE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
321.88
220-GREASE, PAINT&PRIMER
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
855.69
220-SHOP SUPPLIES
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
8.08
2653-REP.LIFT CHAIR DOOR
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
4.05
3103-REP TRAILER DECK
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
22.57
3457-BOLTS FOR 3 POINT
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
177.36
4007-HYDRO HOSE ASSY
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
326.52
ABRASIVES STOCK O/R
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
114.45
ANCHORS -BLEACHER SUPPORTS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
18.59
BANNER HANGARS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
42.04
BLACK PAINT
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
19.09
CUTOFF WHEELS -MYSTIQUE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
386.81
CUTTER,ANCHOR, MARKER
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
18.11
DRV SHFT BLTS-#2 MTR-TERM
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
362.66
HARDWARE STOCK ORDER
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
209.00
IMPACT WRENCH -SHOP
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
341.20
JOBBER SET, PRUNING SAWZA
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
74.69
LIME SLAKER AND BASIN CLE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
293.33
PRTS TO CLEANER SLAKERS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
18.34
REPL BELT - MAU-10-01
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
139.00
REPLACE BAD BLADE
1160
11/10/2021
DUBUQUE HOSE & HYDRAULICS
36.94
EQUIPMENT SUPPLIES
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
227.73
119-REP. LEAKING WTR HOSE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
35.97
132-HAND CLNR TWLS ST. DE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
694.60
132-REP. HYDRO LEAKS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
43.93
1905-TAP, PLUGS, SWIVEL
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
32.72
220-FLAP WHEELS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
13.50
220-SOCKET
6of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
9.91
4113-REP. BLOWER LINER
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
5.45
4113-REP.CHUTE TO ANGLE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
56.92
ANCHORS, CUTTER -RAILING
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
21.82
BOLTS FOR BASIN PIPE FLAN
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
3.42
CHAIN -SHOP
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
7.00
CUTTERS #4459
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
10.00
RATCHET TOOL PRICE MATCH
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
46.59
STREET SIGN SUPPLIES
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
26.77
119-FIRE PMPR TRCK HOSE R
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
87.10
220-POWER WASH HOSE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
12.14
3103-FASTENERS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
37.68
3245-REP.BROKEN TNK GRD.0
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
2.24
3402-REP. FLOOR BOARDS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
74.99
BITS FOR CLEANING BASINS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
27.83
BLTS-DRV SFT-TERMINAL #1
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
64.88
BOLTS FOR SHIP/BIN
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
199.00
CUT OFF GRINDER
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
187.39
GRIND WHEELS, PAINTS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
143.95
SCREWS, PIPE-AH VANDALISM
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
39.20
SOCKETS #4459
1160
11/10/2021
DUBUQUE HOSE & HYDRAULICS
35.13
T-HANGAR 46 DOOR PART
1160
11/10/2021
DUBUQUE HOSE & HYDRAULICS
70.30
T-HANGAR DOOR PARTS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
107.89
220-CLAMPS, TRAY
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
33.00
220-FUELFILTERHEAD,ELBOWS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
4.17
3245-HOSEBRANCH,SHANK,CAP
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
118.36
3407-HYDRO LINE ASSY
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
91.22
4008-AIR SYSTEM OILERS
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
32.70
BIT SET -WALL ANCHOR PROJE
499495
11/09/2021
DUBUQUE HOSE & HYDRAULICS
135.10
OUTSIDE CONNEC.LIME DEL.
499432
11/10/2021
DUBUQUE HUMANE SOCIETY
11,837.25
MONTHLY AGREEMENT PER
499394
11/05/2021
DUBUQUE PROF FIREFIGHTERS ASSN
3,577.56
DED:1321 UNION DUES
499394
11/05/2021
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40
DED:1320 UNION DUES
499453
11/10/2021
DUBUQUE SIGN COMPANY
66.80
ELECTRICAL PART FOR F
499453
11/10/2021
DUBUQUE SIGN COMPANY
256.80
FBO LED SIGN REPAIR
1154
11/03/2021
DUBUQUELAND DOOR COMPANY
349.00
GARAGE DOOR REPAIRS A
1161
11/10/2021
DUBUQUELAND DOOR COMPANY
165.00
TERMINAL SECURITY GAT
499495
11/09/2021
DULUTH TRADING STORE
118.14
PANTS FOR ADAM
499414
11/10/2021
EAGLE POINT ENERGY 5
961.98
UTILITY EXPENSE - ELE
499441
11/10/2021
EAGLE POINT ENERGY ONE LLC
2,106.94
SOLAR PRODUCTION AT T
499433
11/10/2021
EBSCO SUBSCRIPTION SERVICE
350.00
SUBSCRIPTION DATABASE
499495
11/09/2021
ELLIOTT EQUIPMENT COMPANY
37.92
3402-SEAL, O RING, WIPER
499495
11/09/2021
ELLIS APPLIANCE & SERVICE INC
3,256.00
499495
11/09/2021
ELLIS APPLIANCE & SERVICE INC
30.75
BELT - BLD#70 DRYER
499431
11/10/2021
EMERSON, EVERETT
27.50
UB REFUND
499495
11/09/2021
ENGINEERING SUPPLY
756.23
ROVER GPS TRUCK MOUNT
499495
11/09/2021
ENVIRONMENTAL RESOURCE ASSOC
1,680.77
DMRQA-LAB CERT MATERIALS
499495
11/09/2021
ENVISION SPORTS DESIGNS
48.15
ARTS INTERN ORDER PER JPB
499495
11/09/2021
ENVISION SPORTS DESIGNS
559.61
UNIFORM APPAREL
499495
11/09/2021
ENVISION SPORTS DESIGNS
288.00
CITY DUB SWAG FOR WRRC
499495
11/09/2021
ENVISION SPORTS DESIGNS
87.74
AST DIR & CLK ORDER PER D
499495
11/09/2021
ENVISION SPORTS DESIGNS
98.44
JACKETS PEG-KRISTEN
499495
11/09/2021
ENVISION SPORTS DESIGNS
48.15
PER JC
499495
11/09/2021
ENVISION SPORTS DESIGNS
85.60
UNIFORM JACKET-FEHSAL
499495
11/09/2021
ENVISION SPORTS DESIGNS
310.00
31 MLOD SHIRTS
499495
11/09/2021
ENVISION SPORTS DESIGNS
173.34
UNIFORM SHIRTS-ADMIN STAF
499452
11/10/2021
EXPRESS EMPLOYMENT PROFESSIONALS
2,707.84
TEMP SCALE OPERATORS
7of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
FACEBOOK INC
21.97
FACEBOOK AD RCC
499495
11/09/2021
FACEBOOK INC
50.00
FACEBOOK AD REUSE ITEMS
499495
11/09/2021
FACEBOOK INC
116.33
FACEBOOK AD LANDFILL
499495
11/09/2021
FACEBOOK INC
75.00
FACEBOOK AD COMPOST USE
499495
11/09/2021
FACEBOOK INC
33.56
FACEBOOKAD LAND DIVERSION
499495
11/09/2021
FACEBOOK INC
19.47
FACEBOOK AD EWASTE
499495
11/09/2021
FAMILY DOLLAR #1599
10.00
JANITORIAL SUPPLIES
499495
11/09/2021
FAREWAY STORES INC
21.97
HAM, TABASCO, DILL SPEARS
499495
11/09/2021
FAREWAY STORES INC
36.86
HAM
499495
11/09/2021
FAREWAY STORES INC
5.15
SOS CLEANING PADS
499495
11/09/2021
FAREWAY STORES INC
(10.65)
REFUND DUE TO TAX CHARGED
499495
11/09/2021
FAREWAY STORES INC
23.72
CHILI BEANS, TOMATOES
499495
11/09/2021
FAREWAY STORES INC
29.64
PEPPER, SALT, TOMATOE SAU
499495
11/09/2021
FAREWAY STORES INC
15.98
SALSA
499495
11/09/2021
FASTENAL COMPANY
46.24
ANCHORS & DRILL BIT
499495
11/09/2021
FASTENAL COMPANY
125.00
HARDWARE -PICNIC TABLES
499495
11/09/2021
FASTENAL COMPANY
21.29
GLOVES
499495
11/09/2021
FEDEX
10.80
RETURN CARB-WARRANTY#7122
499495
11/09/2021
FEDEX
120.88
499495
11/09/2021
FIRST BOOKS
95.12
SUMMER READING BOOKS
499495
11/09/2021
FIRST BOOKS
210.26
BKS FOR 1000 B4 KINDERGAR
499495
11/09/2021
FIRST BOOKS
63.13
BOOK CLUB BOOKS
499495
11/09/2021
FIRST SUPPLY LLC
458.55
TOILET REPAIRS-AH VANDALI
499495
11/09/2021
FIRST SUPPLY LLC
280.35
TOILET REPAIR PARTS -LOCKER
499495
11/09/2021
FORCE AMERICA
906.90
3216-FORCEAMERICA MONITOR
499495
11/09/2021
GALLAGHER BENEFIT SERVICES INC
8,625.00
CONSULTING SVCS 2021
499495
11/09/2021
GALLUP INC
159.96
STRENGTHS FOR MANAGERS
499495
11/09/2021
GAS STATIONS/TOWING
22.71
GAS FOR TRAINING
499495
11/09/2021
GAS STATIONS/TOWING
27.53
GAS -BACKGROUND CHECKS
499495
11/09/2021
GAS STATIONS/TOWING
118.08
499495
11/09/2021
GAS STATIONS/TOWING
3.49
AA BATTERIES
499495
11/09/2021
GAS STATIONS/TOWING
259.59
EMPLOYEE APPREC. LUNCH
499495
11/09/2021
GAS STATIONS/TOWING
3.17
GAS FOR HOSE TESTER
499495
11/09/2021
GAS STATIONS/TOWING
39.96
GAS-CHICAGO BACKGROUND
499495
11/09/2021
GAS STATIONS/TOWING
803.00
FUEL FOR TRANSFER TRUCK
499495
11/09/2021
GAS STATIONS/TOWING
39.01
GAS FOR PATROL CAR
499495
11/09/2021
GAS STATIONS/TOWING
60.62
GAS RENTAL CAR FOR ILA
499495
11/09/2021
GAS STATIONS/TOWING
29.91
GAS- TRAINING W DES MOIN
499495
11/09/2021
GIERKE ROBINSON COMPANY INC
31.81
SLING-#4459
499495
11/09/2021
GIERKE ROBINSON COMPANY INC
435.31
3224-REP. U N LOADER VALVE
499495
11/09/2021
GIERKE ROBINSON COMPANY INC
36.00
BACKERROD-VETS
499495
11/09/2021
GRAINGER INC
585.41
SAFETY SUPPLIES
499495
11/09/2021
GRAINGER INC
166.52
GRAFFITI REMOVER
499435
11/10/2021
GRAINGER INC
1,275.56
HANGAR 87 DOOR MOTOR
499495
11/09/2021
GRAINGER INC
965.50
HOODED COVERALL
499495
11/09/2021
GRAINGER INC
35.98
REP. BROKEN TOOLS
499495
11/09/2021
HACH CHEMICAL COMPANY
659.53
CL-17 CHEMICALS
499495
11/09/2021
HACH CHEMICAL COMPANY
736.36
CL-17 REAGENTS
499495
11/09/2021
HACH CHEMICAL COMPANY
765.91
LABORATORY SUPPLIES
499495
11/09/2021
HANLEY AUTO BODY INC
200.10
ALIGNMENT/TIEROD #4443
499495
11/09/2021
HAPPY JOE'S PIZZA & ICE CREAM PARLO
108.20
MEAL FOR EMS MEETING
499495
11/09/2021
HARBOR FREIGHT TOOLS USA INC
52.21
MAINTENANCE SHOP SUPPLIES
499495
11/09/2021
HARBOR FREIGHT TOOLS USA INC
5.97
2694-REPAIR FLOOR
499495
11/09/2021
HARTIG DRUG COMPANY
11.98
AA BATT-RESTROOM UPSTAIRS
499495
11/09/2021
HCOP LLC
15.64
PARTS
499436
11/10/2021
HDR ENGINEERING INC
7,186.34
ENGINEERING SERVICES
8of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1138
11/03/2021
HEIAR BROTHERS FENCING INC
400.00
REPAIR PERIMETER FENC
1153
11/03/2021
HEIMAN INC
1,000.04
(4) 2.5 50 SECTION RU
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
261.75
220-FERTILIZER GRASS SEED
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
40.50
STRAW-EPP
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
35.50
STRAW-EPP PROJECT
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
79.00
STRAW-LANSCAPE HAM HOUSE
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
118.50
SEED LAWN PENN AVE
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
41.50
STRAW-MCALEECE
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
189.25
LAWNSEED MCALEECE/MONTESS
499495
11/09/2021
HENDRICKS FEED & SEED CO INC
95.40
MARKING CHALK-MCALEECE
499437
11/10/2021
HILLCREST FAMILY SERVICES INC
426.35
FY22 FRANCHISE FEES
499495
11/09/2021
HILTON GARDEN INN WEST DES MOINES
133.28
HOTEL -TRAINING MARIMAN
499495
11/09/2021
HOMEGOODS
15.98
KITCHEN UTENSILS
1139
11/03/2021
HORSFIELD MATERIALS INC
312.50
2 CY M-4 MIX CONCRETE
1139
11/03/2021
HORSFIELD MATERIALS INC
937.06
7.25 CY C-4 MIX CONCR
499495
11/09/2021
HOTEL/MOTEL VENDOR
12,687.70
499495
11/09/2021
HOTEL/MOTEL VENDOR
681.35
HOTEL EXPENSES
499495
11/09/2021
HOTEL/MOTEL VENDOR
730.26
HOTEL FOR NEW OFFICERS
499495
11/09/2021
HOTEL/MOTEL VENDOR
110.88
HOTEL
499495
11/09/2021
HOTEL/MOTEL VENDOR
246.83
10/5 MADISON HOTEL GB
499495
11/09/2021
HOTEL/MOTEL VENDOR
110.88
LODGING -COUNCIL BLUFFS,IA
499495
11/09/2021
HOTEL/MOTEL VENDOR
1,307.71
ASST DIR IH TRAVEL CONF
499495
11/09/2021
HOTEL/MOTEL VENDOR
(110.88)
CREDIT LODGING
499495
11/09/2021
HOTEL/MOTEL VENDOR
(159.00)
CREDIT ROOM CHARGE-ASWIFT
499495
11/09/2021
HOTEL/MOTEL VENDOR
1,096.20
HOTEL FEE FOR CONF
499495
11/09/2021
HOTEL/MOTEL VENDOR
1,947.36
HOTEL NEW OFFICERS
499495
11/09/2021
HOTSTART SALES
139.19
REP.GENERATOR BLOCK HEATE
499495
11/09/2021
HOWELL RESCUE SYSTEMS INC.
103.75
EXTRICATION BLANKET
499495
11/09/2021
HUMBOLDT MFG CO
166.36
CONCRETE TEST CYLINDERS
499495
11/09/2021
HYVEE #1160
22.89
DISTILLED WATER DISC MACH
499495
11/09/2021
HYVEE #1162
14.90
BUNS
499495
11/09/2021
HYVEE #1162
41.93
GATORADE
499495
11/09/2021
HYVEE #1162
51.91
GATORADE, POWERADES
499495
11/09/2021
HYVEE #1162
21.51
OLIVES, PICKLES, BLOODYMA
499495
11/09/2021
HYVEE #1162
44.24
BUNS, TURKEY
499495
11/09/2021
HYVEE #1162
24.99
CHEESE, TOMATOE SAUCE
499495
11/09/2021
HYVEE #1162
81.88
SNACKS-SAN BUD/CATFISH ME
499495
11/09/2021
HYVEE #1162
12.47
TOMATOES, BUNS
499495
11/09/2021
HYVEE #1162
2.08
TONIC WATER
499495
11/09/2021
HYVEE #1162
32.78
POP - COUNCIL CHAMBERS
499495
11/09/2021
IA PUBLIC PROCUREMENT ASSOC
20.00
MEETING REGISTRATION
499391
11/05/2021
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
499387
11/05/2021
ILLINOIS DEPARTMENT OF REVENUE
795.25
DED:`SIL STATE IL
499495
11/09/2021
INDEED INC
200.00
AOTR AD IN JULIEN'S J/JPB
499495
11/09/2021
INDEED INC
195.00
GUN RANGE EXPENSE
499495
11/09/2021
INDEED INC
330.00
MILLER RIVERV ADVERTSING
499454
11/10/2021
INGRAM LIBRARY SERVICES INC.
2,488.76
ADULT BOOKS FOR COLLIE
499454
11/10/2021
INGRAM LIBRARY SERVICES INC.
82.72
FY22 BOOKS FOR BOOKCL
499454
11/10/2021
INGRAM LIBRARY SERVICES INC.
34.25
FY22 YOUNG ADULT MATE
499454
11/10/2021
INGRAM LIBRARY SERVICES INC.
856.01
FY22 CHILDRENS BOOKS
499495
11/09/2021
INSTITUTE OF TRANSPORTATION ENGINEE
98.00
WEBINAR
499495
11/09/2021
INTERNATIONAL CITY/COUNTY
1,400.00
M VAN MILLIGEN MEMBERSHIP
499495
11/09/2021
INTERNATIONAL CITY/COUNTY
149.00
WEBINAR SOCRATA TEAM
499495
11/09/2021
INTERNATIONAL CODE COUNCIL INC
124.95
499495
11/09/2021
INTERNATIONAL ECONOMIC DEVELOPMENT
1,149.00
ASST DIR IH TRAVEL CONF
499495
11/09/2021
INT'L ASSOC OF ELECTRICAL INSP
60.00
IAEI PROGRAM FEE FOR CEI
9of21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499393
11/05/2021
INTL UNION OF OPERATING ENGINEERS
1,012.40
DED:1350 UNION DUES
ET221112
11/09/2021
IOWA BEVERAGE SYSTEMS INC
355.75
ALCOHOL CHARGES FOR BUNKE
ET221069
11/01/2021
IOWA BEVERAGE SYSTEMS INC
163.15
ALCOHOL CHARGES FOR BUNKE
ET221070
11/01/2021
IOWA BEVERAGE SYSTEMS INC
75.00
ALCOHOL CHARGES FOR BUNKE
499495
11/09/2021
IOWA CANCER CONSORTIUM
20.00
IOWA CANCER SUMMIT
499442
11/10/2021
IOWA COMMUNITIES ASSURANCE POOL
799.23
FY22 DAMAGE CLAIMS
499495
11/09/2021
IOWA DEPARTMENT OF COMMERCE
2,078.70
BHGC LIQUOR LICENSE
499495
11/09/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
450.00
CONTROLLED SUBSTANCE RENE
499495
11/09/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
(90.00)
CREDIT FOR LATE FEE
499495
11/09/2021
IOWA DEPT OF NATURAL RESOURCES
100.00
PERMIT FOR CHICAGO AVE WM
499495
11/09/2021
IOWA DEPT OF NATURAL RESOURCES
95.00
WTR USE FEE-GR CENTER
499438
11/10/2021
IOWA DEPT OF NATURAL RESOURCES
700.00
AIRPORT STORM WATER N
499495
11/09/2021
IOWA DEPT OF NATURAL RESOURCES
30.00
GRADE 3 EXAM FEE
499395
11/05/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
499495
11/09/2021
IOWA ENVIRONMENTAL HEALTH ASSOC
80.00
TLINK IEHA
499495
11/09/2021
IOWA PARK & RECREATION ASSOC
600.00
ODEFEY-PLYGRN SAFETY INSP
499495
11/09/2021
IOWA PARK & RECREATION ASSOC
600.00
CPSI SCHOOL-LATTNER
499495
11/09/2021
IOWA POLICE CHIEFS ASSOCIATION
50.00
REGISTRATION FEE -TRAINING
499495
11/09/2021
IOWA RURAL WATER ASSOCIATION
225.00
IRWA FALL CONF-CUE-10/5-6
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
BLAKE J. & MARTHA THOMAS
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
DAVIS, TANYA
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
DBS REAL ESTATE LLC
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
MERKES, CINDY
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
MIHALAKIS, ALEX
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
ROGER RICHARD
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
SIEFKER, KYLE
499495
11/09/2021
IOWA SUPREME COURT CLERK
285.00
THOMAS & MONA BURBACH
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
COOK, CHAD
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
DAVID SIMPSON
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
DUKES, NAKIA SHANAY
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
HEACOCK, MARK
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
HEALEY, DAN
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
MICHAEL & SAMUEL SCHAUER
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
MIKE CURLER
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
PFOHL, ALLISON
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
SMITH, KATHRINE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
TURNER, SHERRI
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
WHITEMON, VALENTRIA
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
ARTERBERRY, KYLE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
BRIMEYER, PAULINE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
COLOMER, MICKEY
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
GIBLIN, ABBY
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
GRAYSON, MONICA
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
HERNANDEZ, BREE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
LEHR, GRETCHEN
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
LYONS, REVA
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
MCDERMOTT ENTERPRIESES LL
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
OLD MULE LLC
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
POST, STACY
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
PROPERTY INVESTMENTS GROU
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
SEELING, PAULA
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
SIEFKER, LORI
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
TIMOTHY E. SCHULTE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
TK PROPERTIES LLC
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
TWO MITCHS PROPERTIES LLC
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
WAGER-DAVIS, MELISSA
10 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
WILLIAM CATONE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
DITTMAR, BRIAN
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
GINA A. PEACOCK
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
HILL, ARMOND
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
JACE A. GWYNN
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
JAMES LEHNEN
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
KITCH, ANTONIO
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
LATOYA MOORE
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
RUNDE III, GERALD
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
SHAKARI JENEEN HEARD
499495
11/09/2021
IOWA SUPREME COURT CLERK
95.00
VANAMBURG, ERICA
499495
11/09/2021
IWI MOTOR PARTS
25.38
119-DEGREASE ENGINE
499495
11/09/2021
IWI MOTOR PARTS
137.46
1917-BATTERY
499495
11/09/2021
IWI MOTOR PARTS
36.92
2603-REAR AXLE SEALS
499495
11/09/2021
IWI MOTOR PARTS
22.58
2653-REP.LIFT DR. FRAME
499495
11/09/2021
IWI MOTOR PARTS
(229.38)
4006-CREDIT -WRONG BATTER
499495
11/09/2021
IWI MOTOR PARTS
43.01
FILTER FOR PMS
499495
11/09/2021
IWI MOTOR PARTS
179.29
FILTERS FOR PM'S
499495
11/09/2021
IWI MOTOR PARTS
19.77
STORES -FILTER FOR PM
499495
11/09/2021
IWI MOTOR PARTS
627.14
1702-FRONT & REAR BRAKES
499495
11/09/2021
IWI MOTOR PARTS
146.46
1843-BATTERY
499495
11/09/2021
IWI MOTOR PARTS
26.76
2617-EXH HANGERS,CLAMPS
499495
11/09/2021
IWI MOTOR PARTS
30.48
2619-REP. EXHAUST SYS.
499495
11/09/2021
IWI MOTOR PARTS
39.45
2692-ANTISEIZE,THREADLOCK
499495
11/09/2021
IWI MOTOR PARTS
137.39
3101-BATTERY
499495
11/09/2021
IWI MOTOR PARTS
229.38
4006-REP.LOW VOLT. BATTER
499495
11/09/2021
IWI MOTOR PARTS
38.64
BRAKE FLUID
499495
11/09/2021
IWI MOTOR PARTS
351.20
BRAKEPAD SET/ROTORS #4443
499495
11/09/2021
IWI MOTOR PARTS
38.85
FILTER FOR PM
499495
11/09/2021
IWI MOTOR PARTS
1,391.54
FILTERS FOR PMS
499495
11/09/2021
IWI MOTOR PARTS
87.68
OIL FILTER, WIPERBLADES,
499495
11/09/2021
IWI MOTOR PARTS
285.51
STORES -FILTERS PM SERVICE
499495
11/09/2021
IWI MOTOR PARTS
146.46
1803-REP.LOW VOLT.BATTERI
499495
11/09/2021
IWI MOTOR PARTS
146.46
1830-BATTERY
499495
11/09/2021
IWI MOTOR PARTS
144.24
2606-BRAKE CALIPER, HOSES
499495
11/09/2021
IWI MOTOR PARTS
(18.70)
RETRN DOOR HANDLE #4434
499495
11/09/2021
IWI MOTOR PARTS
21.30
STORES -FILTER PM SERVICE
499495
11/09/2021
IWI MOTOR PARTS
198.69
0909-REP.LOW VOLT.BATTERY
499495
11/09/2021
IWI MOTOR PARTS
326.40
1818-REP. FRONT BRAKES
499495
11/09/2021
IWI MOTOR PARTS
274.92
1915-REP.LOW VOLT.BATTERI
499495
11/09/2021
IWI MOTOR PARTS
39.58
DOOR HANDLE #4434, OIL
499495
11/09/2021
J & R SUPPLY COMPANY
625.00
DRAIN GRATE -SHOP
499495
11/09/2021
J&R RENTAL LLC
87.80
HEADS -LINE TRIMMER
499495
11/09/2021
J&R RENTAL LLC
19.95
THROTTLE CABLE -LINE TRIMM
499495
11/09/2021
JMJ SCREEN PRINTING
35.00
DFD SHIRTS FOR MED DIRECT
499495
11/09/2021
JOANN FABRIC AND CRAFT STORES
21.55
FABRIC FOR SEWING 101
499495
11/09/2021
JOB TECHNOLOGIES
120.00
SERVER HOST-IP PHONE,CLOU
499495
11/09/2021
JUSTICE CLEARINGHOUSE LLC
119.00
VIDEO SUBSCRIPTION
499412
11/10/2021
KERRY W LEPPERT
42.28
OCTOBER 2021 MILEAGE
499495
11/09/2021
KILBURG EQUIPMENT LLC
144.29
3408-STEERING WHEEL
499495
11/09/2021
KILBURG EQUIPMENT LLC
358.94
3415-REP. PCKR PLTE TO RE
499495
11/09/2021
KNOCKOUT MELTS
65.98
1136
11/03/2021
KONE INC
255.00
CITY HALL AND CITY HA
1136
11/03/2021
KONE INC
210.00
ENGINE HOUSE #1 ELEVA
1136
11/03/2021
KONE INC
817.46
CENTRAL RAMP SOUTH EL
499495
11/09/2021
LANGUAGE LINE SERVICES
27.10
LANGUAGE LINE FOR DEPTS
11 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
LAUNDRY MAX
27.30
WASH MOP HEADS
499495
11/09/2021
LAW ENFORCEMENT TARGETS INC
557.13
499495
11/09/2021
LEISURE HOLDING INC & SUBSIDIARIES
757.96
SEPT ONLINE RESERV FEES
1155
11/03/2021
LIBERTY TIRE RECYCLING LLC
8,190.10
COLLECTON AND PROPER
499495
11/09/2021
LIBRARY WORKS INC
175.00
GROUP REG CE CREDIT AS
ET221105
11/04/2021
LIFE LINE BILLING SYSTEMS LLC
48.66
AMBULANCE CREDIT CARD FEE
ET221106
11/04/2021
LIFE LINE BILLING SYSTEMS LLC
8.51
MONTHLY SERVICE CHARGE FO
ET221105
11/04/2021
LIFE LINE BILLING SYSTEMS LLC
2,170.30
AMBULANCE OVER -PAYMENT RE
ET221105
11/04/2021
LIFE LINE BILLING SYSTEMS LLC
5,547.92
MONTHLY SERVICE CHARGE FO
499495
11/09/2021
LOGMEIN USA, INC
(1,825.40)
CONTRACT CREDIT
499495
11/09/2021
LOGMEIN USA, INC
158.98
OPEN VOICE AUDIO
499495
11/09/2021
LOGMEIN USA, INC
48.00
RESCUE ASSIST SERVICE
499495
11/09/2021
LOWES COMPANIES INC
31.01
2694-REPAIR FLOOR DRAIN
499495
11/09/2021
LOWES COMPANIES INC
9.86
BREAKER, CONNECTORS
499495
11/09/2021
LOWES COMPANIES INC
13.46
CLEANING SOAP/DAWN GRNHSE
499495
11/09/2021
LOWES COMPANIES INC
150.00
MULCH -TREE PLANTING
499495
11/09/2021
LOWES COMPANIES INC
75.96
NEW RAW WTR HOSE FOR LAB
499495
11/09/2021
LOWES COMPANIES INC
(283.92)
RETURN
499495
11/09/2021
LOWES COMPANIES INC
154.18
FIELD SUPPLIES
499495
11/09/2021
LOWES COMPANIES INC
66.88
499495
11/09/2021
LOWES COMPANIES INC
(31.01)
2694-CREDIT CHARGED TAX
499495
11/09/2021
LOWES COMPANIES INC
583.84
BLDG
499495
11/09/2021
LOWES COMPANIES INC
125.92
HOSE -BASIN 1&2 LAB SAMPL
499495
11/09/2021
LOWES COMPANIES INC
401.69
LOCATE PAINT & SUPPLIES
499495
11/09/2021
LOWES COMPANIES INC
28.98
2694-REPAIR FLOOR
499495
11/09/2021
LOWES COMPANIES INC
44.96
CONSTRUCT SHELF
499495
11/09/2021
LOWES COMPANIES INC
6.48
NAILS -FENCE REPAIRS
499495
11/09/2021
LOWES COMPANIES INC
89.97
PRESSURE WASHER, EDGER BL
499495
11/09/2021
LOWES COMPANIES INC
34.98
TOOL TOTE-EPP
499495
11/09/2021
MAC TOOLS
37.99
220-AIR BLOW GUN
499495
11/09/2021
MAC TOOLS
199.99
220-GRINDER
499495
11/09/2021
MACQUEEN EQUIPMENT GROUP
658.19
4008-BEARINGS,SEALS,CAPS
499495
11/09/2021
MACQUEEN EQUIPMENT GROUP
426.60
4008-CLAMP, RELIEF VALVE
499495
11/09/2021
MAILCHAMP
93.50
MTHLY SUB FEE MRKT EMAILS
1137
11/03/2021
MAQUOKETA VALLEY ELECTRIC COOP
2,904.54
ELECTRICITY COSTS
1137
11/03/2021
MAQUOKETA VALLEY ELECTRIC COOP
72.57
ELECTRICAL SERVICES F
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
751.14
3455-BACKUP CAMERA,FILTER
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
200.00
3455-WARRANTY DEDUCTIBLE
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
583.04
4930-BOOM BUSHINGS, PINS
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
42.27
LATCH #4441
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
229.77
3210-FILTERS FOR PMS
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
148.66
3455-REPL CYL. HOSE BLADE
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
19.82
3456-FTNGS-CYL.PIN HLD PL
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
23.74
3457-COVERS
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
331.32
3476-EXTRA PIN FASTNER
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
300.05
3250-INSTALL CONVERTER
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
194.44
3456-FITTINGS, HYD HOSE
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
2.26
3456-LOCK NUTS
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
18.85
4006-OIL FILLER CAP
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
473.67
3210-GRIP JOY STICK
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
82.50
3455-REPL CYL.HOSE BLDE L
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
349.88
3456-REPL. WATER PUMP
499495
11/09/2021
MARTIN EQUIPMENT OF IL INC
199.48
3476-REPL. HOOD LATCH
499495
11/09/2021
MCDONALD SUPPLY CO
182.97
TETHERED FLOATS-WRRC
499495
11/09/2021
MCDONALD SUPPLY CO
1,463.12
FLANGES FOR LG.MTRS 2&1 1
499495
11/09/2021
MCDONALD SUPPLY CO
107.43
TOILET REPAIR PARTS-FL/MUR
12 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
MCGOVERN HARDWARE
49.90
REP.WORN PRTS-SNOWBLOWER
499495
11/09/2021
MCGOVERN HARDWARE
175.90
SNOWBLOWER PARTS
499495
11/09/2021
MCGRATH AUTOMOTIVE GROUP INC
156.73
2604-REP HVAC CONTROLS
499495
11/09/2021
MCGRATH AUTOMOTIVE GROUP INC
49.88
2606-REP.AIR INTAKE HSNG
499439
11/10/2021
MEDIACOM
136.90
FORESTRY BUILDING-248
499495
11/09/2021
MEDICAL PRIORITY CONSULTANTS
1,244.00
DISPATCH TRAINING
499495
11/09/2021
MENARDS LUMBER CO
322.80
ANTIFREEZE -WINTERIZATION
499495
11/09/2021
MENARDS LUMBER CO
26.60
FBO POP FOR RESALE
499495
11/09/2021
MENARDS LUMBER CO
85.94
FBO UNIFORMS
499495
11/09/2021
MENARDS LUMBER CO
14.99
LIGHTS FOR VALENTINE RR
499495
11/09/2021
MENARDS LUMBER CO
21.89
OPS SHOP TOOLS
499495
11/09/2021
MENARDS LUMBER CO
71.68
POP FOR RESALE
499495
11/09/2021
MENARDS LUMBER CO
56.99
WELD WIRE -TREE PROTECTION
499495
11/09/2021
MENARDS LUMBER CO
31.04
499495
11/09/2021
MENARDS LUMBER CO
28.63
220-FILTER, GARBAGE BAGS
499495
11/09/2021
MENARDS LUMBER CO
16.02
5 FLAGS RAMP REPAIRS
499495
11/09/2021
MENARDS LUMBER CO
76.05
CHALK REEL/HOOK BLADE FLO
499495
11/09/2021
MENARDS LUMBER CO
36.72
EAA BEAN BAGS
499495
11/09/2021
MENARDS LUMBER CO
41.78
FIELD SUPPLIES
499495
11/09/2021
MENARDS LUMBER CO
151.97
LADDER, PARTS ORGANIZER
499495
11/09/2021
MENARDS LUMBER CO
163.37
PAINT SUPPLIES MSC
499495
11/09/2021
MENARDS LUMBER CO
13.47
RULER FOR CONCRETE CREW
499495
11/09/2021
MENARDS LUMBER CO
55.37
TOOLS FOR SMART LIDS
499495
11/09/2021
MENARDS LUMBER CO
135.93
BUMPERS FOR CART RPLMNT
499495
11/09/2021
MENARDS LUMBER CO
12.50
CONCESSIONS
499495
11/09/2021
MENARDS LUMBER CO
1,076.42
LUMBER FOR TABLES
499495
11/09/2021
MENARDS LUMBER CO
326.15
PIPES, SCREWS-AH VANDALIS
499495
11/09/2021
MENARDS LUMBER CO
18.50
SCREWS. BRACES -COMPUTER
499495
11/09/2021
MENARDS LUMBER CO
124.22
FBO CONCESSIONS
499495
11/09/2021
MENARDS LUMBER CO
24.99
HEATER FOR SLUDGE PLT OFF
499495
11/09/2021
MENARDS LUMBER CO
19.57
MOP REFILL/MICROFIBR CLOT
499495
11/09/2021
MENARDS LUMBER CO
10.98
TAPE FOR BULK WATER STATI
499495
11/09/2021
MENARDS LUMBER CO
89.85
TREE WRAPS, TREE PAINT, T
499495
11/09/2021
MENTIMETER
299.88
499495
11/09/2021
MERCURY MEDICAL
110.00
BIG VALVE MASKS
499388
11/05/2021
MFPRSI
189,534.13
DED:0020 MFPRSI
499495
11/09/2021
MICROSOFT CORPORATION
1,154.40
LICENSE
499495
11/09/2021
MICROVISION LABORATORIES
475.00
ANLYZ DIG SDMNT 4 STRUVIT
499495
11/09/2021
MID AMERICA METER
378.77
LIME TESTING FOR 1400 LORA
499495
11/09/2021
MID AMERICA METER
378.77
UME TESTING
499451
11/10/2021
MIDWEST TAPE LLC
32.23
FY22 DVDS BLURAYS S
499451
11/10/2021
MIDWEST TAPE LLC
139.96
ADULT AUDIOVISUAL FO
499451
11/10/2021
MIDWEST TAPE LLC
664.93
ADULT VIDEO MATERIALS
499451
11/10/2021
MIDWEST TAPE LLC
112.71
GREAT COURSES DVDS IN
499495
11/09/2021
MIKE FINNIN FORD LLC
(70.00)
1705-P/S PUMP CORE CREDIT
499495
11/09/2021
MIKE FINNIN FORD LLC
90.75
6001-REP.ENG. VIBRATION
499495
11/09/2021
MIKE FINNIN FORD LLC
129.28
1705-REP.ENG.MOUNTS
499495
11/09/2021
MIKE FINNIN FORD LLC
409.32
1705-REP.PWR STEER. NOISE
499495
11/09/2021
MIKE FINNIN FORD LLC
25.50
6001-REP. RUSTED TRANS OI
499495
11/09/2021
MIKE FINNIN FORD LLC
340.33
4902-REP.LEFT TAILIGHT
499495
11/09/2021
MINNESOTA ALLIANCE FOR VOLUNTEER
225.00
DIRECTOR CONF REGISTRATIO
499495
11/09/2021
MINNESOTA ALLIANCE FOR VOLUNTEER
285.00
VGF COORDINATOR TRAINING
499495
11/09/2021
MIRACLE CAR WASH CORP
15.89
499495
11/09/2021
MIRACLE CAR WASH CORP
15.89
TRUCK WASH #3909
499495
11/09/2021
MIRACLE EXPRESS INC
25.25
TRUCK WASH #3102
499495
11/09/2021
MIRACLE EXPRESS INC
27.50
TRUCK WASH #3463
13 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
MI-T-M CORP
468.21
220-DAMPER & WIRING
499495
11/09/2021
MOBILE BEACON
240.00
1YR SERVICE 2 HOT SPOTS
499495
11/09/2021
MOTION INDUSTRIES INC
209.69
BEARINGS-SCM PMP-BLD#55
499495
11/09/2021
MOTION INDUSTRIES INC
1,377.72
BEARINGS - RAS PUMP#5
499495
11/09/2021
MOTION INDUSTRIES INC
246.65
COUPLER-RAS PMP#5
499495
11/09/2021
MOTION INDUSTRIES INC
402.67
SEALS/HUBS FOR RAS PMP#5
499495
11/09/2021
MOTION INDUSTRIES INC
239.48
BEARING/SEAL-RAS PMP#5
499495
11/09/2021
MULGREW OIL COMPANY
105.06
134-GREASE FOR PMS
499495
11/09/2021
MULGREW OIL COMPANY
184.76
3244-TOP OFF COMP OIL
499495
11/09/2021
MULGREW OIL COMPANY
60.42
2621-REP.WHEEL CHAIR LIFT
499495
11/09/2021
MUTUAL WHEEL COMPANY
85.62
4001-REP BX BMP ST/3216 1
499495
11/09/2021
MUTUAL WHEEL COMPANY
126.44
2682-REAR WHEEL SEALS
499495
11/09/2021
MUTUAL WHEEL COMPANY
730.46
3411-BRAKE DRUMS, SHOES
499495
11/09/2021
MUTUAL WHEEL COMPANY
21.87
3216-AIR GOVERNOR
499495
11/09/2021
MUTUAL WHEEL COMPANY
477.94
3402-STEER AXLE BRAKES
499495
11/09/2021
MUTUAL WHEEL COMPANY
45.00
LAWNMOWER MAINTENANCE
499429
11/10/2021
MY FOUR CREATIVE LLC
3,950.00
AIRPORT PROMOTIONAL V
499495
11/09/2021
NAN MCKAY & ASSOCIATES, INC
1,785.00
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
23.23
STORES -FILTER FOR PM
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
55.68
220-SHOP SUPPLIES
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
75.57
3476-AIR CABIN FILTER
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
22.29
JULE STORES -PM FILTER
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
87.55
JULE STRS-FILTERS FOR PMS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
28.42
220-BULBS, WASHER FLUID
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
7.60
220-MECHANICS WIRE
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
12.45
2730-AIR FILTER
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
56.74
3455-FILTERS PM SERVICE
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
35.52
3455-PM AIR FILTERS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
10.69
3456-SEAL DOORS IN CAB
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
(21.23)
CREDIT STORES DEF. FILTER
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
133.94
JULES STORES -FILTERS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
202.93
OIL
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
93.16
STORES -PM FILTERS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
27.72
134-AIR TOOL LUBE
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
43.19
3230-CIRCUIT BREAKER
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
34.35
3456-PM AIR FILTERS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
105.27
INTER DOOR HANDLE #4434
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
60.37
JULE STORES -PM FILTERS
499495
11/09/2021
NAPA AUTO PARTS & SUPPLY
46.78
STORES -FILTER PM SERVICE
499495
11/09/2021
NATIONAL ACADEMY OF PUBLIC ADMIN
90.00
11/5 FALL MEETING DAY MVM
499495
11/09/2021
NATIONAL LEAGUE OF CITIES
560.00
TG REG FEE NLC CITY SUMMI
499495
11/09/2021
NATIONAL MAIN STREET CENTER
250.00
NTHP NTL TRUST HIST PRESR
499495
11/09/2021
NCL OF WISCONSIN INC
73.02
LABORATORY SUPPLIES
499495
11/09/2021
NETWORK SOLUTIONS LLC
42.99
SUSTAINABLE DBQ DOMAIN RE
499495
11/09/2021
NETWORK SOLUTIONS LLC
18.42
POD HOSTED MONTHLY EMAIL
499495
11/09/2021
NETWORK SOLUTIONS LLC
50.00
VOLUNTEER DBQ DOMAIN PURC
499495
11/09/2021
NETWORK SOLUTIONS LLC
10.58
GROWING SUSTAINABLE COMM
499495
11/09/2021
NETWORK SOLUTIONS LLC
77.98
JULE DOMAIN RENEWAL
499495
11/09/2021
NETWORK SOLUTIONS LLC
69.99
SSL CERTIFICATE MYRIDE
499495
11/09/2021
NETWORK SOLUTIONS LLC
139.00
SSL FOR CITY OF DUBUQUE
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
794.89
AIR FILTERS-MAU-70-01/02
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
739.70
FSG RELAY - MAU-20-01
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
654.00
ITEMS FOR MAU'S PLANT WID
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
1,259.75
BURNER RELAY-MAU-70-02
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
702.11
ITEMS FOR MAU-20-01
499495
11/09/2021
NICHOLS CONTROLS & SUPPLY
134.05
BLOWER FAN-BLD #90 GARAGE
14 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1140
11/03/2021
NORTHEAST IOWA COMMUNITY COLLEGE
287.25
REGISTRATION FOR PIERS
499495
11/09/2021
NORTHEAST IOWA COMMUNITY COLLEGE
29.00
SEMINAR ATTENDANCE FEE
499495
11/09/2021
NORTHEAST IOWA COMMUNITY COLLEGE
149.00
SERV SAFE CLASS
499495
11/09/2021
NORTHERN TOOL & EQUIPMENT CATALOG
(14.70)
CREDIT SALES TAX
499448
11/10/2021
NUTRI JECT SYSTEMS INC
14,200.00
DRY CAKE BUILDING STO
499448
11/10/2021
NUTRI JECT SYSTEMS INC
9,081.53
DRY CAKE HAULING TO S
ET221120
11/09/2021
OPENEDGE - GLOBAL PAYMENTS
1,358.33
MILLER RIVERVIEW PARK MO
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
43.96
1924-REP. COOLANT HOSES
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
16.58
2618-EXHAUST HANGER,CLAMP
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
33.16
2618-EXHAUSTHANGERS,CLAMP
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
27.93
2681-REP.SERPENTINE DR. B
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
(19.77)
STORES CREDIT
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
22.04
1914-COOLANT TANK SENSOR
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
131.94
STORES -FILTERS PM SERVICE
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
21.73
1705-REP. BROKEN TRANS MN
499495
11/09/2021
O'REILLY AUTOMOTIVE INC
70.07
FILTERS FOR PMS
499495
11/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
19.00
NAME PLATE EUDALEY,MCGRAT
499495
11/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
47.00
NOTARY STAMPS-LAIRD/SLIGH
1162
11/10/2021
OVERDRIVE INC
3,356.56
ADULT DOWNLOADABLES F
1162
11/10/2021
OVERDRIVE INC
417.65
EBOOKS FOR TEENS
1162
11/10/2021
OVERDRIVE INC
124.50
MARC RECORDS PAID QUA
1162
11/10/2021
OVERDRIVE INC
144.99
AUDIO FOR TEENS
1162
11/10/2021
OVERDRIVE INC
277.82
CHILDRENS AUDIO
1162
11/10/2021
OVERDRIVE INC
513.17
CHILDRENS EBOOKS
1162
11/10/2021
OVERDRIVE INC
1,354.11
ADULT EBOOKS FOR COLL
499495
11/09/2021
OVERHEAD DOOR COMPANY
66.95
GARAGE DOOR RECEIVER -SHOP
499495
11/09/2021
PARKING METERS
0.00
TESTING COD
499495
11/09/2021
PARKING METERS
0.00
TESTING - COD
499495
11/09/2021
PARKING SERVICES
705.26
FRAUDULENT ENTRY
499495
11/09/2021
PARKING SERVICES
1,382.74
FRAUDLENT ENTRY
499495
11/09/2021
PAUL'S TAVERN
18.29
SB/JC/CONSULT LUNCH....
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
30.00
MONTHLY CREDIT CARD PROCE
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
49.40
PATRON SUGGESTION BOOK
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
65.98
REP.SLUDGE PLANT LIGHT
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
42.66
CITY BUSINESS LUNCH JPB
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
2.00
CONVENIENCE FEE
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
110.00
ILLINOIS REC THERAPY CONF
499495
11/09/2021
PAYPAL P-CARD PAYMENTS
(2.40)
REFUND OF SALES TAX
499413
11/10/2021
PEGGY S ABIDI
232.51
SEPT 1 TO OCT 29 202
499413
11/10/2021
PEGGY S ABIDI
1.50
PARKING FEES
499495
11/09/2021
PITNEY BOWES GLOBAL FINANCIAL
180.00
QUARTERLY POSTAGE METER
499495
11/09/2021
PITNEY BOWES GLOBAL FINANCIAL
161.48
RED INK -POSTAGE MACHINE
499495
11/09/2021
POLK COUNTY SHERIFF
82.62
945 BLUFF
1141
11/03/2021
POLYDYNE INC
17,250.00
6 TOTES CLARIFLOC - C
499495
11/09/2021
PRAIRIE NURSERY INC
2,694.88
FERNS,SEED MIX, PERENNIAL
499495
11/09/2021
PRAIRIE NURSERY INC
352.45
LAWN SEED, SEED MIX
499440
11/10/2021
PROQUEST LLC
1,875.80
5 HERITAGE QUEST DATA
499495
11/09/2021
PUBLIC SAFETY CENTER
336.76
BATTERIES
499495
11/09/2021
QR-CODE-GENERATOR
191.88
RIGHTS-QR CODES BROCHURE
499421
11/10/2021
QUADIENT LEASING USA, INC
6,213.15
N19101419 N19101749
499402
11/10/2021
QUILL CORPORATION
282.33
COVID SUPPLIES: HAND
499443
11/10/2021
RADIO DUBUQUE INC
400.00
ADVERTISING
499444
11/10/2021
RANDOM HOUSE LLC
82.50
ADULT AUDIOVISUAL FO
499495
11/09/2021
REEVES COMPANY INC
83.69
NAMEPINS/YRS SERVICE
499495
11/09/2021
RESTAURANTS
9.93
AFTER HOUR MEAL-EMERG.WM
499495
11/09/2021
RESTAURANTS
15.70
LUNCH W/NE IOWA CITY MGRS
15 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
RESTAURANTS
30.77
AFTER HOURS MEAL-EMER.WMB
499495
11/09/2021
RESTAURANTS
23.99
LUNCH MTG W/ARMY CORPS OF
499495
11/09/2021
RESTAURANTS
15.25
AFTER HRS MEAL EMER. WMB
499495
11/09/2021
RESTAURANTS
15.54
NE IA CITY MANAGERS MTG M
499495
11/09/2021
RESTAURANTS
86.05
9/22 ARIII COMMITTEE MEET
499495
11/09/2021
REXCO EQUIPMENT INC
66.46
4921-INST.MISSING FUEL TN
499495
11/09/2021
RICHARD R HOFFMANN
420.00
133-HAND CLEANER
499495
11/09/2021
RICHARD R HOFFMANN
65.54
220-ROUND HAMMER
1142
11/03/2021
RIVER CITY PAVING
80,750.83
ASPHALT FOR FY22
1143
11/03/2021
RIVER CITY STONE
1,477.06
STONE FOR FY22
1143
11/03/2021
RIVER CITY STONE
2,894.96
STONE FOR THE LANDFIL
1143
11/03/2021
RIVER CITY STONE
375.92
EROSION STONE-EPP
1143
11/03/2021
RIVER CITY STONE
258.43
EAGLE POINT PARK
1143
11/03/2021
RIVER CITY STONE
489.46
FILL FOR WATER MAIN R
499495
11/09/2021
RIVER STATES TRUCK & TRAILER INC
159.47
REPAIR C.E.L.
499495
11/09/2021
RIVER STATES TRUCK & TRAILER INC
158.92
2602-REP. FOR CEL ON
499495
11/09/2021
RIVER STATES TRUCK & TRAILER INC
(159.47)
REPAIR C.E.L. LGHT CREDIT
499263
11/03/2021
ROBERTSON, ELAINE K
38.30
UB REFUND
499495
11/09/2021
ROCK AUTO
313.03
2602-MASS AIR FLOW SENSOR
499495
11/09/2021
ROCK AUTO
45.74
2606-LEFT HEAD LIGHT
499457
11/10/2021
ROEDER OUTDOOR POWER EQUIPMENT
304.27
X758 TRACTOR PARTS; O
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
38.98
CLUTCH BUTTONS #4484
499457
11/10/2021
ROEDER OUTDOOR POWER EQUIPMENT
71.97
CHAINSAW PARTS
499457
11/10/2021
ROEDER OUTDOOR POWER EQUIPMENT
160.56
X758 TRACTOR PARTS
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
16.00
4046-REP. RECOIL ROPE
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
20.34
HEADLIGHT SWITCH
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
33.75
HEADLIGHT SWITCH#4430
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
59.99
NYLON LINE
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
(20.34)
RETURNED HEADLIGHT SWITCH
499457
11/10/2021
ROEDER OUTDOOR POWER EQUIPMENT
47.91
TRACTOR 6 PARTS
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
268.39
4052-DECK IDLERS, BELT
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
229.44
OIL MIX
499495
11/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
79.20
REP.WORN PARTS ON EDGER
499403
11/10/2021
ROUSSELOT INC
4,715.13
FY22 FRANCHISE FEES
ET221119
11/09/2021
RXBENEFITS INC
70,822.76
FY22 PRESCRIPTION CLAIMS
499495
11/09/2021
SADLER POWER TRAIN INC
96.90
BACK UP ALARM #4463
499495
11/09/2021
SADLER POWER TRAIN INC
255.59
JACK#4428
499495
11/09/2021
SADLER POWER TRAIN INC
122.31
3216-SERVICE CHAMBER
499495
11/09/2021
SADLER POWER TRAIN INC
33.86
132-REPAIR LIGHTS
499495
11/09/2021
SADLER POWER TRAIN INC
23.75
SOLVENTS
499495
11/09/2021
SAMS CLUB #4973
159.92
CHIPS, PRETZLES, BUNS
499495
11/09/2021
SAMS CLUB #4973
169.68
CHIPS, MUFFINS, DONUTS, P
499495
11/09/2021
SAMS CLUB #4973
24.54
BUNS, LIMES, LEMONS
499495
11/09/2021
SAMS CLUB #4973
22.58
CASH REGISTER TAPE
1144
11/03/2021
SCHAEFFER MFG CO
199.25
3202-(1) 5 GALLON STE
1144
11/03/2021
SCHAEFFER MFG CO
586.20
132-(5) CASES SPRAY C
1145
11/03/2021
SCOTT PRINTING
655.50
2 300 SUBSCRIBED CART
1145
11/03/2021
SCOTT PRINTING
255.00
1 000 LARGE ITEM PICK
1145
11/03/2021
SCOTT PRINTING
1,639.50
PRINTING OF 3 000 YEL
1145
11/03/2021
SCOTT PRINTING
1,093.00
PRINTING OF 2 000 BLU
499495
11/09/2021
SECRETARY OF STATE
30.00
NOTARY PUBLIC RENEWAL
499417
11/10/2021
SHANE C HOEPER
328.67
PER DIEM FOR SHANE HOEPER
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
(838.85)
CREDIT PAINT
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
106.32
PAINT-SLDGE PLT VACUUM PI
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
21.69
GRAFFITI REMOVER, THINNER
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
(21.69)
RETURNED ITEMS -DUE TO TAX
16 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
38.79
PAINT & SUPPLIES
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
1,356.46
PAINT FOR MAIN OFFICE
499495
11/09/2021
SHERWIN WILLIAMS COMPANY
142.66
PRIMER PAINT
ET221108
11/05/2021
SID'S
71.48
BUNKER HILL ALCOHOL PURCH
ET221118
11/09/2021
SID'S
135.10
BUNKER HILL ALCOHOL PURCH
ET221063
11/01/2021
SISCO
230.87
SHORT TERM DISABILITY
ET221110
11/05/2021
SISCO
275.00
FY22 COBRA/STD ADMINISTRA
ET221111
11/05/2021
SISCO
230.87
SHORT TERM DISABILITY
499495
11/09/2021
SKILLPATH SEMINARS
239.00
499495
11/09/2021
SPAHN & ROSE LUMBER
25.99
CHISEL SET #4459
499495
11/09/2021
SPAHN & ROSE LUMBER
30.93
CONCRETE CREW SUPPLIES
499495
11/09/2021
SPAHN & ROSE LUMBER
45.92
GUTTER -CATCH BASIN -SHOP
499495
11/09/2021
SPAHN & ROSE LUMBER
370.80
LAMINATE WALL ANCHORS
499495
11/09/2021
SPAHN & ROSE LUMBER
197.78
3103-REP.TRAILER DECK BIRD
499495
11/09/2021
SPAHN & ROSE LUMBER
14.31
SCREWS-EPP
499495
11/09/2021
SPAHN & ROSE LUMBER
39.22
HILLCREST PLYGRND BLOCKOF
499495
11/09/2021
SPAHN & ROSE LUMBER
494.40
LUMBER -BLEACHER SUPPORTS
499495
11/09/2021
SPAHN & ROSE LUMBER
32.49
LEVEL
499495
11/09/2021
SPAHN & ROSE LUMBER
84.50
LUMBER, TAPE MEASURE
499495
11/09/2021
SPAHN & ROSE LUMBER
78.96
SCREWS, FASTENERS
499495
11/09/2021
SPAHN & ROSE LUMBER
299.99
SMART LEVEL - CONCRETE
499495
11/09/2021
SPAHN & ROSE LUMBER
160.00
STAIN FOR PICNIC TABLES
499495
11/09/2021
SPAHN & ROSE LUMBER
23.89
WOOD FOR FRAMING CITY MAP
499427
11/10/2021
SPECIAL MARKETS INSURANCE CONSULTAN
411.39
AMERICORPS MEMBER HEA
ET221107
11/04/2021
STANDARD INSURANCE CO
6.12
FY22 LIFE INSURANCE MONTH
499495
11/09/2021
STAPLES ADVANTAGE
115.96
DRY ERASE SHEETS, BAG -PEG
499495
11/09/2021
STAPLES ADVANTAGE
656.21
GLOVES FOR OFFICERS
499495
11/09/2021
STAPLES ADVANTAGE
41.99
LABELS -FOR MAILINGS
499495
11/09/2021
STAPLES ADVANTAGE
288.45
OFFICE SUPPLIES
499495
11/09/2021
STAPLES ADVANTAGE
650.84
499495
11/09/2021
STAPLES ADVANTAGE
23.98
COPY PAPER
499495
11/09/2021
STAPLES ADVANTAGE
78.89
FLSHDR, PENS/POST-ITS
499495
11/09/2021
STAPLES ADVANTAGE
32.99
LAMINATION PAPER
499495
11/09/2021
STAPLES ADVANTAGE
119.97
PAPER FOR DARE CERTS
499495
11/09/2021
STAPLES ADVANTAGE
59.97
WHITE LABELS
499495
11/09/2021
STAPLES ADVANTAGE
130.90
CARD STOCK,LAMINATING POU
499495
11/09/2021
STAPLES ADVANTAGE
22.99
CMO CATERING COFFEE
499495
11/09/2021
STAPLES ADVANTAGE
20.99
DAY PLANNER
499495
11/09/2021
STAPLES ADVANTAGE
38.94
ENVELOPES, WIPES, PENS
499495
11/09/2021
STAPLES ADVANTAGE
138.97
LAMINATING POUCHES
499495
11/09/2021
STEEL MART
22.22
REP PRTS SLUDGE PLANT
499495
11/09/2021
STEEL MART
93.34
3402-REP. FLOOR BOARDS
499495
11/09/2021
STEEL MART
60.27
BUILDING
499495
11/09/2021
STEEL MART
120.04
KEYS TO TURN VALVES
499495
11/09/2021
STEEL MART
72.50
PIPE -BLEACHER PROJECT
499495
11/09/2021
STEEL MART
63.37
3410-TARP POLE
499495
11/09/2021
STEEL MART
186.70
REPAIRS SLDGE PLT BLOW#3
499495
11/09/2021
STEEL MART
16.19
3207-SAFETY SHIELD
499495
11/09/2021
STETSON BUILDING PRODUCTS INC
15.00
CAULK -ICE ARENA
499495
11/09/2021
STETSON BUILDING PRODUCTS INC
33.56
SEALANT -VETS
499495
11/09/2021
STEVES ACE HARDWARE
49.99
133-SHOP WATER HOSE
499495
11/09/2021
STEVES ACE HARDWARE
13.99
5 FLAGS MAINTENANCE
499495
11/09/2021
STEVES ACE HARDWARE
29.36
BATTERIES, ADAPTER
499495
11/09/2021
STEVES ACE HARDWARE
30.75
CLEANING SUPPLIES
499495
11/09/2021
STEVES ACE HARDWARE
11.92
FASTENERS-BH RESTROOM
499495
11/09/2021
STEVES ACE HARDWARE
7.59
SAW FOR LIBRARY
17 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
STEVES ACE HARDWARE
18.98
SHIMS, SCREWS-MURPHY
499495
11/09/2021
STEVES ACE HARDWARE
37.98
BATHROOM MAINTENANCE
499495
11/09/2021
STEVES ACE HARDWARE
99.01
CONCRETE, MARKING PAINT
499495
11/09/2021
STEVES ACE HARDWARE
13.58
EPDXY, ADHEASIVE
499495
11/09/2021
STEVES ACE HARDWARE
25.99
FERTILIZER FOR PORT
499495
11/09/2021
STEVES ACE HARDWARE
21.17
MURPHY SOAP, BROOM
499495
11/09/2021
STEVES ACE HARDWARE
(9.18)
RETURN HANDLES
499495
11/09/2021
STEVES ACE HARDWARE
59.99
SOCKET SET -CONCRETE CREW
499495
11/09/2021
STEVES ACE HARDWARE
8.99
SPRAY PAINT FOR GRAFFITI
499495
11/09/2021
STEVES ACE HARDWARE
18.00
SUPPLIES -SHOOTING RANGE
499495
11/09/2021
STEVES ACE HARDWARE
91.55
TOOLS FOR CONCRETE CREW
499495
11/09/2021
STEVES ACE HARDWARE
61.80
CHAIN, BAR/CHAIN OIL
499495
11/09/2021
STEVES ACE HARDWARE
(4.00)
CREDIT CONCRETE EXCHANGED
499495
11/09/2021
STEVES ACE HARDWARE
9.18
DRAWER HANDLES
499495
11/09/2021
STEVES ACE HARDWARE
5.18
FASTENERS-AH VANDALISM
499495
11/09/2021
STEVES ACE HARDWARE
23.98
GAS CAN SPOUTS
499495
11/09/2021
STEVES ACE HARDWARE
9.59
PAINT THINNER #4459
499495
11/09/2021
STEVES ACE HARDWARE
309.50
PLANTS FOR GREENHOUSE
499495
11/09/2021
STEVES ACE HARDWARE
13.99
PLIERS
499495
11/09/2021
STEVES ACE HARDWARE
9.59
WYE CORRUGATE
499495
11/09/2021
STEVES ACE HARDWARE
36.57
499495
11/09/2021
STEVES ACE HARDWARE
80.97
3457-BLADES FOR TRACTOR
499495
11/09/2021
STEVES ACE HARDWARE
67.98
BLOWER PARTS
499495
11/09/2021
STEVES ACE HARDWARE
6.59
BREAKER
499495
11/09/2021
STEVES ACE HARDWARE
9.37
IRRIGATION SUPPLIES PORT
499495
11/09/2021
STEVES ACE HARDWARE
24.55
ITEMS FOR WATER HEATER
499495
11/09/2021
STEVES ACE HARDWARE
19.97
PAINT AND CONTAINER
499495
11/09/2021
STEVES ACE HARDWARE
1,012.90
REPLACEMNT TREES -DEER DAM
499495
11/09/2021
STEVES ACE HARDWARE
21.99
SPRAYER
499495
11/09/2021
STUFFED SAFARI
580.26
CONLON CONSTRUCTION FUND
499495
11/09/2021
SUBSCRIPTIONS/MAGAZINES/WEBINAR
82.45
CE BOOKS
499495
11/09/2021
SUPERIOR WELDING SUPPLY CO
385.26
REGULATOR -ACETYLENE TANK
499495
11/09/2021
SUPERIOR WELDING SUPPLY CO
(192.63)
CREDIT REGULATOR
499495
11/09/2021
SUPERIOR WELDING SUPPLY CO
107.49
REP. PARTS -WELDER
499495
11/09/2021
SWANA
200.00
ONLINE JOB POSTING
1146
11/03/2021
SWANK MOTION PICTURES INC
30.00
SHIPPING CHARGE
499495
11/09/2021
TANDEM TIRE & AUTO SERVICE
(15.20)
REFUND DUE TO TAX CHARGED
499495
11/09/2021
TANDEM TIRE & AUTO SERVICE
15.20
TIRE CHANGE #4438
499495
11/09/2021
TANDEM TIRE & AUTO SERVICE
14.50
TIRE CHANGE#4438
499495
11/09/2021
TARGET STORES
43.99
WTR FLTR/ICE TRAYS
499495
11/09/2021
TARGET STORES
361.82
FRIENDS TO GO PROJECT
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
37.79
TAXI SERVICE
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
38.50
TAXI SERVICE FOR CONF
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
12.82
TAXI SERVICE FOR CONF TRA
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
22.72
TAXI SERVICE TIP
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
35.61
TAXI SERVICE CONF TRAVEL
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
11.75
UBER FOR CONF TRAVEL
499495
11/09/2021
TAXI SERVICE -SHUTTLE SERVICES
49.13
499392
11/05/2021
TEAMSTERS LOCAL UNION #120
300.00
DED:1311 UNION DUES
499392
11/05/2021
TEAMSTERS LOCAL UNION #120
2,340.00
DED:1340 UNION DUES
499392
11/05/2021
TEAMSTERS LOCAL UNION #120
315.00
DED:1310 UNION DUES
499495
11/09/2021
TECHSOUP FOR LIBRARIES
250.00
50 SERVER USER CALS
499495
11/09/2021
TELEDYNE INSTRUMENTS, INC
844.00
SAMPLER TUBING -IN PLT SMP
499495
11/09/2021
TELEGRAPH HERALD
14.95
TH SUBSCRIPTION
1147
11/03/2021
TELEGRAPH HERALD
21.92
NOTICE OF PUBLIC HEAR
499495
11/09/2021
TELEGRAPH HERALD
314.66
11/21-22 ANNL SUBSC RENEW
18 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
TELEGRAPH HERALD
44.32
ZBA AGENDA 9/23/21 PUBLIS
1147
11/03/2021
TELEGRAPH HERALD
57.95
AVON PARK - RELEASE O
499495
11/09/2021
TELEGRAPH HERALD
350.00
JOB AD
499495
11/09/2021
TELEGRAPH HERALD
44.32
ZAC AGENDA 10/6/21 PUBLIS
1148
11/03/2021
TERMINAL SUPPLY
103.34
125BIG-ELECTRICAL SUP
1148
11/03/2021
TERMINAL SUPPLY
103.34
125MINI-ELECTRICAL SU
1148
11/03/2021
TERMINAL SUPPLY
103.35
134-ELECTRICAL SUPPLY
1148
11/03/2021
TERMINAL SUPPLY
103.34
118-ELECTRICAL SUPPLY
1148
11/03/2021
TERMINAL SUPPLY
103.34
119-ELECTRICAL SUPPLY
1148
11/03/2021
TERMINAL SUPPLY
103.35
132-ELECTRICAL SUPPLY
499495
11/09/2021
THE BATTERY CENTER
48.00
BATTERY-SVC LIGHT IN SHOP
499495
11/09/2021
THE WEBSTAURANT STORE INC
254.11
COMPOST BINS-MFC
499495
11/09/2021
THEISEN SUPPLY INC
431.99
3301-FUEL TRANSFER PUMP
499495
11/09/2021
THEISEN SUPPLY INC
3.99
DISH SOAP
499495
11/09/2021
THEISEN SUPPLY INC
23.98
GAS CAP & O RING #2730
499495
11/09/2021
THEISEN SUPPLY INC
7.29
MASKING TAPE
499495
11/09/2021
THEISEN SUPPLY INC
21.87
499495
11/09/2021
THEISEN SUPPLY INC
40.84
AH REPAIRS -VANDALISM
499495
11/09/2021
THEISEN SUPPLY INC
75.19
ARENA MAINTENANCE
499495
11/09/2021
THEISEN SUPPLY INC
35.96
DIESEL FLUID
499495
11/09/2021
THEISEN SUPPLY INC
11.28
ELBOW, TAILPIECE-AH VANDA
499495
11/09/2021
THEISEN SUPPLY INC
21.85
LAUNDRY DETERGENT
499495
11/09/2021
THEISEN SUPPLY INC
173.16
LOCATE PAINT
499495
11/09/2021
THEISEN SUPPLY INC
139.98
RAIN COAT/SWEATSHIRT
499495
11/09/2021
THEISEN SUPPLY INC
84.97
SQUEEGEE, WIRE
499495
11/09/2021
THEISEN SUPPLY INC
150.95
UNIFORM PANTS
499495
11/09/2021
THEISEN SUPPLY INC
28.96
119-CASTERS, REFLECTORS
499495
11/09/2021
THEISEN SUPPLY INC
22.96
BATTERIES/GLOVES FOR SHOP
499495
11/09/2021
THEISEN SUPPLY INC
14.38
BLDG SUPPLIES
499495
11/09/2021
THEISEN SUPPLY INC
4.58
ELEC TAPE FOR TRUCKS
499495
11/09/2021
THEISEN SUPPLY INC
5.00
HAND SANITIZER
499495
11/09/2021
THEISEN SUPPLY INC
48.13
SCOOP SHOVEL, BROOM
499495
11/09/2021
THEISEN SUPPLY INC
34.99
WORK PANTS FOR DEVIN
499495
11/09/2021
THEISEN SUPPLY INC
(34.99)
WORK PANTS FOR DEVIN-RETU
499495
11/09/2021
THEISEN SUPPLY INC
32.77
CAM LOCKS -POLYMER TOTES
499495
11/09/2021
THEISEN SUPPLY INC
4.99
HITCH PIN
499495
11/09/2021
THEISEN SUPPLY INC
9.72
SLUDGE PLANT SUPPLIES
499495
11/09/2021
THEISEN SUPPLY INC
19.99
SPRAYER
499495
11/09/2021
THEISEN SUPPLY INC
79.99
SWEATSHIRT - B.UTHE
499495
11/09/2021
THEISEN SUPPLY INC
124.97
UNIFORM PANTS-PAUL N
499495
11/09/2021
THEISEN SUPPLY INC
125.95
WIRE, REPELLANT, CABLE TI
499495
11/09/2021
THOMPSON TIRE & RETREAD
105.16
STEER TIRES #1570
499495
11/09/2021
THOMPSON TIRE & RETREAD
135.16
TIRE #1570
499495
11/09/2021
THOMPSON TIRE & RETREAD
741.52
TIRES #4403
499495
11/09/2021
THOMPSON TIRE & RETREAD
741.52
TIRES #4443
499495
11/09/2021
THOMPSON TIRE & RETREAD
288.00
TIRES GATOR #4471
499495
11/09/2021
THOMPSON TIRE & RETREAD
550.00
TRACTOR/TRAILER TIRES
499495
11/09/2021
THOMPSON TIRE & RETREAD
482.00
TRAILER TIRES #4473
499495
11/09/2021
THOMPSON TIRE & RETREAD
741.52
TIRES #4459
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
85.52
2691-REP. TURBO FAILURE
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
12.57
2692-RADIATOR CAP
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
289.00
2692-SPEED SENSOR ASSY
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
17.65
3413-REP. CITY HORN TO WO
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
151.90
4003-REP.LOW VOLT. BATTER
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
56.30
STORES-FLTR KT FOR L3 PM
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
244.12
134-REAR BRAKE DRUMS
19 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
7.89
2692-GASKET
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
244.12
3216-REAR BRAKE DRUMS
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
64.86
3246-REP. FRONT BRAKES
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
468.00
3402-REP.BOTH DR. AXLE BR
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
373.62
FILTERS #4410
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
56.30
STORES -FILTER PM SERVICE
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
14.72
119-COOLANT DCA TEST STRI
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
64.86
1806-REP. FRONT BRAKES
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
227.85
1939-THREE BATTERIES
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
74.22
2653-REP. DASH FAN
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
473.24
3207-REAR BRAKE DRUMS
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
130.25
3233-REP. RADIO TO TURN O
499495
11/09/2021
THOMPSON TRUCK & TRAILER INC
148.50
3413-REP. FOR NO ENG . PW
499445
11/10/2021
THREE RIVERS FS INC
55.58
PROPANE FOR FORKLIFT
499495
11/09/2021
TIP TEMPERATURE PRODUCT
129.02
POWER ADAPTORS
ET221109
11/05/2021
TOTAL ADMINISTRATIVE SERVICES CORP
1,378.08
FY22 FSA ADMINISTRATION
ET221116
11/09/2021
TRANSFIRST
537.98
RAMPS - MONTHLY CC FEES
ET221114
11/09/2021
TRANSFIRST
290.00
INTERMODAL RAMP CC FEES
ET221117
11/09/2021
TRANSFIRST
1,953.20
PASSPORT PARKING MONTHLY
ET221113
11/09/2021
TRANSFIRST
3,692.81
UB/PARKING TICKETS CC FEE
ET221115
11/09/2021
TRANSFIRST
285.70
BUS TICKET SALES - CC FEE
499404
11/10/2021
TRAVIS F SMITH
11,200.00
GRASS MOWING FOR CITY
498416
11/01/2021
TREASURER STATE OF IOWA
674.88
UNCLAIMED PROPERTY
ET221071
11/01/2021
TREASURER STATE OF IOWA
4,010.00
RECREATION DEPT. SALES TA
ET221102
11/03/2021
TREASURER STATE OF IOWA
53,683.00
UTILITY EXCISE & SALES TA
499495
11/09/2021
TRI STATE ARCHERY
17.85
SUPPLIES FOR RANGE
499261
11/03/2021
TRINITY-SHERIDAN VILLAGE, LLC
55.75
UB REFUND
499428
11/10/2021
TRINITY-SHERIDAN VILLAGE, LLC
1,505.13
UB REFUND
499495
11/09/2021
TRI-STATE HUMAN RESOURCES ASSOC
30.00
SEMINAR REGISTRATION
1127
11/03/2021
TRI-STATE PORTA POTTY INC
110.00
PORTABLE RESTROOMS FO
1127
11/03/2021
TRI-STATE PORTA POTTY INC
160.00
PORTABLE RESTROOM FOR
1127
11/03/2021
TRI-STATE PORTA POTTY INC
605.00
SEP-21
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
157.24
132-NOZZLES, WIPER BLADES
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
30.12
134-AIR BRAKE ANTIFREEZE
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
171.60
3207-BRAKE SHOES
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
85.80
3216-BRAKE SHOES
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
211.96
3402-REP.BOTH DR. AXLE BR
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
76.42
3417-REPAIR BRAKES
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
50.01
3223-DRAIN VALVE
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
25.05
3245-REP. CAB AIR RIDE VA
499495
11/09/2021
TRUCK COUNTRY OF IOWA INC
133.00
FLOORMATS FOR TRK 4915
499495
11/09/2021
TRUPANION
266.04
499495
11/09/2021
TURPIN DODGE OF DUBUQUE LLC
6.23
1702-LICENSE PLATE LIGHT
499495
11/09/2021
TURPIN DODGE OF DUBUQUE LLC
99.75
1914-SURGE TANK
499495
11/09/2021
TURPIN DODGE OF DUBUQUE LLC
41.85
MIRROR #4418
499495
11/09/2021
TURPIN DODGE OF DUBUQUE LLC
99.23
1914-REP.WINDSHIELD WASH.
499495
11/09/2021
ULINE INC
116.31
ENVELOPES FOR EVIDENCE
499446
11/10/2021
UNION HOERMANN PRESS
151.02
FY22 FRANCHISE FEES
499495
11/09/2021
UNITED PARCEL SERVICE-IOWA
67.68
SHIPPING FOR LAB
499495
11/09/2021
UNITED PARCEL SERVICE-IOWA
71.33
499495
11/09/2021
UNITED STATES PLASTIC CORP
170.11
REPAIRS TO AIRPRT2 CHLORI
499384
11/05/2021
UNITED WAY SERVICES INC
161.00
DED:1700 UNITED WAY
499495
11/09/2021
US CELLULAR MOBILE TELEPHONE
274.28
PHONE BILLS FOR CITY STAF
499495
11/09/2021
USPS
9.30
MAIL BADGES FOR UNIFORMS
499495
11/09/2021
USPS
4.91
POSTAGE
499495
11/09/2021
USPS
65.35
POSTAGE FOR EVIDENCE
20 of 21
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
499495
11/09/2021
USPS
62.00
499495
11/09/2021
USPS
7.04
JC MAILED
499495
11/09/2021
USPS
16.52
VOLUNTARY ANNEX WEBBER PR
499495
11/09/2021
USPS
7.38
CERTIFIED LETTER
499495
11/09/2021
USPS
13.92
POSTAGE STAMPS
499495
11/09/2021
USPS
120.65
RETURNED SHOES
499495
11/09/2021
VAN METER INDUSTRIAL INC
34.49
HUB-PUMP#3-KERPER CT LS
499495
11/09/2021
VAN METER INDUSTRIAL INC
8.97
KERPER-REVERSE PSH BUTN
499495
11/09/2021
VAN METER INDUSTRIAL INC
(249.58)
RETURNED LED LIGHTS
499495
11/09/2021
VAN METER INDUSTRIAL INC
54.64
TERMINAL MTR SPLICE TAPE
499495
11/09/2021
VAN METER INDUSTRIAL INC
3.45
TRUCK#3902 SUPPLIES
499495
11/09/2021
VAN METER INDUSTRIAL INC
32.75
HARTING REMOVAL TOOL
499495
11/09/2021
VAN METER INDUSTRIAL INC
13.30
STOCK LIGHT BULBS
499495
11/09/2021
VAN METER INDUSTRIAL INC
249.58
LED LIGHTS
499495
11/09/2021
VAN METER INDUSTRIAL INC
275.76
PLUGS-BLB MODULES AT UV
499495
11/09/2021
VAN METER INDUSTRIAL INC
351.03
PSH BUTTONS-KERPER CT
499495
11/09/2021
VAN METER INDUSTRIAL INC
18.00
STOCK BULBS
499495
11/09/2021
VAN METER INDUSTRIAL INC
41.74
SUPPLIES - TRK #3902
499495
11/09/2021
VAN METER INDUSTRIAL INC
182.18
LIGHTING -ICE ARENA
499495
11/09/2021
VAN METER INDUSTRIAL INC
14.95
SHIPPING -BULB MODS @ UV
1149
11/03/2021
WAGNER NURSERY
5,764.70
FALL TREE PLANTING
499495
11/09/2021
WALMART
28.89
OCTOBER TEEN PROGRAMS
499495
11/09/2021
WALMART
97.78
PAPER TOWELS -STAFF
499495
11/09/2021
WALMART
30.97
BEADS, COOKIES, JUICE
499495
11/09/2021
WALMART
127.26
CONCESSIONS
499495
11/09/2021
WALMART
110.82
POP FOR RESALE; COFFEE
499495
11/09/2021
WALMART
110.82
POP FOR RESALE;COFFEE
499495
11/09/2021
WALMART
32.73
499495
11/09/2021
WALMART
119.32
AIR PUMPS, 1ST AID KITS
499495
11/09/2021
WALMART
81.28
DISINFECTANTS SUPPLIES
499495
11/09/2021
WALMART
(110.82)
POP
499495
11/09/2021
WEATHERTECH DIRECT LLC
129.95
3302-SEAT PROTECTORS
499495
11/09/2021
WEATHERTECH DIRECT LLC
109.95
3302-FRONT FLOOR LINERS
499495
11/09/2021
WEBRESERV.COM
79.00
RESERVATION TOOL WEBSITE
499495
11/09/2021
WELDON TIRE
40.20
220-REPAIR SHOP CART
499495
11/09/2021
WELDON TIRE
100.70
3468-REPAIR STEER TIRES
1150
11/03/2021
WENZEL TOWING SERVICE
60.00
TOW AFTER HOURS-CHEVY
1150
11/03/2021
WENZEL TOWING SERVICE
250.00
3104-WINCH OUT ON FOU
1150
11/03/2021
WENZEL TOWING SERVICE
187.50
4007-TOW FROM FREMONT
499495
11/09/2021
WEST DES MOINES MARRIOTT
138.88
499495
11/09/2021
WESTIN CONVENTION CTR HOTEL
1,134.30
499495
11/09/2021
WHEEL -CHECK
213.59
134-WHEELCHECK INDICATORS
499495
11/09/2021
WHIRLPOOL CORPORATION
(89.45)
SALES TAX REFUND SHELVES
499416
11/10/2021
WICKED RIVER EVENT PRODUCTION
300.00
FM2021-001. MILLWORK
499495
11/09/2021
WILEY
556.00
JOB POSTING
1151
11/03/2021
ZOLL MEDICAL CORPORATION
137.76
AED PRO ECG CABLE
1151
11/03/2021
ZOLL MEDICAL CORPORATION
421.00
BATTERY LITHIUM ION S
499495
11/09/2021
ZOOM VIDEO COMMUNICATIONS INC
299.80
ZOOM LICENSE SUBSCRIPTION
499495
11/09/2021
ZOOM VIDEO COMMUNICATIONS INC
29.98
$ 2,501,147.41
21 of 21