Approval of City ExpendituresCopyrighted
December 20, 2021
City of Dubuque Consent Items # 2.
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: December 16, 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 December 20, 2021 meeting. Payments on these expenses
will be made December 22, 2021.
In addition, Finance is submitting expenses paid since December 8, 2021, for City
Council review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
v
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
THE CITY OF
Dubuque
DUB E
AlI Amariea City
,
Masterpiece on the Mississippi'
rP PP
20°'`0 13
2017*20*2019
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: December 16, 2021
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
December 20, 2021 meeting. Payments on these expenses will be made
December 22, 2021.
In addition, Finance is submitting expenses paid since December 8, 2021 to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Adrienne N. Breiffelder, City Clerk 50 W. 13t1 St Dubuque IA 52001 (563) 589-4100
Return to Adrienne N. Breiffelder, City Clerk, 50 W. 13'" St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO.427-21
AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO
MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR
PAYMENT IN ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached
hereto, and by this reference made a part hereof, to be drawn to pay for goods and services
provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for
goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance
Director are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 20th day of December, 2021.
Roy D. IJuol, Mayor
Attest: -� A/A
Adrienne N. Breitfelder, City Clerk
PAY DATE: 12/22/2021
VENDOR NAME
210 JONES LLC
653 WHITE PROPERTIES LLC
A & G ELECTRIC COMPANY
ACCESS TECHNOLOGIES INC
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ACCO UNLIMITED CORPORATION
ADAM STEINGRAEBER
ADVANCE DESIGNS
ADVANTAGE SHEET METAL INC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
A-L-L EQUIPMENT
ALL SEASONS HEATING & COOL
ALL SEASONS HEATING & COOL
ALL SEASONS HEATING & COOL
ALL SEASONS HEATING & COOL
ALL TRAFFIC SOLUTIONS, INC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
COUNCIL APPROVAL
PAYMENT AMOUNT
$ 8,752.98
509.01
1229.86
3873.1
29.95
-83.7
305.89
75
14
3595.77
2923.19
2791.83
2987.32
2945.39
2363.54
2894.2
2827.6
1.5
3
68.06
18.94
37.88
34.59
73.41
973
112.5
3710
5239
2270
1340
58108.06
136.93
14921.8
353.4
995.59
516.1
134.11
819.03
276
66.57
47555.72
660.18
660.19
1173.52
311.95
DESCRIPTION
FALL TIF NOV 2021 FY2
ADDITIONAL -FALL TIF N
HEATER IN GREENHOUSE
COPY AND PRINT COST F
POLE CLAMPS WINCH AS
POLE CLAMPS WINCH AS
POLE CLAMPS WINCH AS
DEC 1 TO DEC 14 2021
2 JACKETS BROUGHT IN
GREENHOUSE
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
SMALL ACETYLENE AND S
CYLINDER RENTAL ATTH
MEDICAL OXYGEN FORAM
MEDICAL OXYGEN FORAM
MEDICAL OXYGEN FORAM
MEDICAL OXYGEN FORAM
BLD #20 AIR COMPRESSO
NO HEAT BLOWER NOT W
INSTALL 21 BRYAN STEA
16 BRYAN BOILDER TUBE
LENNOX-LF25
REPAIR ELETRONIC SPEE
ELECTRICITY COSTS
FY22 ELECTRICAL SERVI
ELECTRICAL USAGE FOR
ENERGY COSTS FOR THE
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
ENERGY COSTS FOR STRE
ACCOUNT 0463511000
ACCOUNT 0463511000
ACCOUNT 1918776516
ACCOUNT 1918776516
1of 17
VENDOR NAME
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
AMERICAN LEGAL PUBLISHING
ANA MA CONTRERAS
ANDREW WALDO
ANDREW WALDO
ANDREW WALDO
ANDREW WALDO
ANDREW WALDO
ANTHONY R ALLEN JR
APPLIED ECOLOGICAL SERVICE
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARETHA ALANDA GREGORY
ASCENT AVIATION GROUP INC
AVALON SERVICE CENTER INC
AVALON SERVICE CENTER INC
B G BRECKE INC
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BAY SCAN TECHNOLOGIES
BENJAMIN R HUNT
BI-COUNTY DISPOSAL INC
BILLY D'S INC
BILLY D'S INC
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
PAYMENT AMOUNT
362.5
127.21
33.15
175.7
132.26
119.16
76.41
500
600
4410.49
3817.47
4244.23
5309.21
409.9
75
500
20.5
12.5
250
295
8000
5350
6979.98
61.75
1351.88
1556
416
288.25
615
150
60
655
655
190.8
117.3
515.12
77.13
233.78
79.4
44.11
83.79
115.01
557.38
784.67
208.58
496.62
496.63
292.68
272.27
DESCRIPTION
ENERGY COSTS FOR VARI
ENERGY COSTS FOR VARI
2247 CENTRAL AVE.
ENERGY COSTS FOR 1511
ENERGY COSTS FOR 1511
ENERGY COSTS FOR 1511
ENERGY COSTS FOR 1511
ANNUAL WEB HOSTING FE
NLC CIVIC LEADERS GRA
CATFISH CREEK WATERSH
CATFISH CREEK WATERSH
CATFISH CREEK WATERSH
CATFISH CREEK WATERSH
2: $200 VISA GIFT CAR
DEC 1 TO DEC 14 2021
VALENTINE PARK ENVIRO
MECHANIC UNIFORM CLEA
MECHANIC UNIFORM CLEA
NLC CIVIC LEADERS GRA
TOTALFBO SOFTWARE MAI
REPLACEMENT OF UNIT #
REPLACEMENT OF UNIT #
WALK IN FREEZER
SLIDE REPLACEMENT
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
PROPOSAL#63836 6000
DEC 1 TO DEC 14 2021
TRANSFER SCRAP METAL
3411-RUST PROTECTION
4915-RUST PROTECTION
FY22 GAS COSTS
FY22 GAS COSTS
FY22 GAS COSTS
FY22 GAS COSTS
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
FY22 GAS SERVICE
FY22 NATURAL GAS - LO
ANNUAL PO ACCT 645623
ANNUAL PO ACCT 645623
ANNUAL PO ACCT 230584
ANNUAL PO ACCT 230584
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
2of 17
VENDOR NAME
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACKSTONE ENVIRONMENTAL I
BLACKSTONE ENVIRONMENTAL I
BLACKSTONE ENVIRONMENTAL I
BOUND TREE MEDICAL LLC
BOYLE BUILT ENTERPRISES, L
BRANNON MONUMENT CO
BRUNE ENTERPRISES LLC
BUESING & ASSOCIATES, INC
BUTT'S FLORIST & GREENHOUS
BUTT'S FLORIST & GREENHOUS
BYRNE SOFTWARE TECHNOLOGIE
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CARLA ANDERSON
CATHERINE S RICHTER
CATHERINE S RICHTER
CENGAGE LEARNING INC
CGM LLC
CGM LLC
CGM LLC
CGM LLC
CHAMBER DEVELOPMENT LLC
CHARLES A SINGLETON
CHARLES M MILLER
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
CHICAGO CENTRAL & PACIFIC
CHRISTOPHER P GORRELL
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
PAYMENT AMOUNT
366.01
61.41
1972.5
6000
8658.69
113.94
24450.3
66.88
140
1530
55
55
10000
198
106.11
57.61
216.57
87.75
29.8
16.56
31.45
175.5
59.61
33.11
62.9
250
2160
3442.5
114.71
45000
5000
5000
5000
2064.82
75
8
250
3735
375
150
310
19200
56
67.22
117.12
167.06
81.4
21.64
81.4
DESCRIPTION
UTILITY EXPENSE - GAS
351 E. 15TH ST
WEST BLUM #2 - ENVIRO
FW: WEBBER PROPERTY I
FW: WEBBER PROPERTY I
VARIOUS MEDICAL SUPPL
FLOOD CONTROL LEVEE R
SANDBLASTED 4 WHEEL R
1523 ADAIR TRIM TREE
INSPECTION SERVICES F
MFC
MFC
REIVEW AND EDIT BUSIN
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
VACUUM BAGS AND NAPK
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
NLC CIVIC LEADERS GRA
CONTRACTED SERVICES -
CONTRACTED SERVICES -
ADULT BOOKS FOR COLLE
ONE-TIME CHARGE FOR D
MONTHLY HELP DESK US
MONTHLY HELP DESK US
MONTHLY HELP DESK US
FY22 RENT
DEC 1 TO DEC 14 2021
REIMB CAR WASH VEH 60
TORRENT AGREEMENT (PA
FED BLDG - COOLING TO
WATER TREATMENT - ADM
WATER TREATMENT - BLD
WATER TREATMENT - BLD
RAILROAD FLAGGING PRO
FUEL FOR ST. LOUIS TR
UNIFORMS
UNIFORMS
UNIFORMS
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
3of 17
VENDOR NAME
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
CINTAS FIRST AID & SAFETY
CLEAVER -BROOKS SALES AND S
COBAN TECHNOLOGIES INC
COBAN TECHNOLOGIES INC
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
PAYMENT AMOUNT
21.64
38.29
26.32
5.47
43.76
43.76
32.82
67.21
117.13
179.06
35
81.4
21.64
81.4
21.64
30.14
30.15
217.57
177.24
60.2
33.44
63.53
100.04
33.98
18.88
35.85
100.04
33.98
18.88
35.85
31
35.02
35.02
11.65
84.12
11.65
84.12
11.65
225.69
185.94
2881.52
750
15
-3901.75
-765
243.51
415.22
28.8
2152.26
DESCRIPTION
MATS CLOTHS SHOP TO
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
UNIFORMS
UNIFORMS
UNIFORMS
BHGC AND OFFICE THRU
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
RUGS & TOWELS FOR THE
CLEANING THE REST ROO
CLEANING THE REST ROO
CLEANING THE REST ROO
CLEANING THE REST ROO
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
MATS AND SHOP TOWELS
MATS AND SHOP TOWELS
MATS AND SHOP TOWELS
220-UNIFORM MAINTENAN
133-UNIFORM MAINTENAN
220-UNIFORM MAINTENAN
133-UNIFORM MAINTENAN
220-UNIFORM MAINTENAN
FIRST AID SUPPLIES FO
FIRST AID SUPPLIES FO
BOILER SERVICE CALL T
REPLACE BWC MAGNETS T
SHIPPING FOR BWC MAGN
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
4of 17
VENDOR NAME
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COBRA PUMA GOLF
COFFMAN ASSOCIATES INC
COMELEC INTERNET SERVICES
COMELEC SERVICES INC
COMELEC SERVICES INC
COMMAND SECURITY SOLUTIONS
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNITY SOLUTIONS OF EAS
COMMUNITY SOLUTIONS OF EAS
CONNEY SAFETY PRODUCTS
CONSTELLATION NEW ENERGY G
CONTINENTAL FIRE SPRINKLER
CONTINENTAL RESEARCH CORP
CONTINENTAL RESEARCH CORP
COTTINGHAM & BUTLER
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CUMMINS SALES AND SERVICE
CUMMINS SALES AND SERVICE
D & D CONCRETE INC
D & D CONCRETE INC
D & D CONCRETE INC
D & D CONCRETE INC
PAYMENT AMOUNT
756.28
94.5
223.42
167.42
347.97
1192.9
948.49
91.51
687
57
483.93
728.87
136.18
386.72
197.29
1364.14
197.32
223.62
608.75
5380
126AS
120
137.5
396
380
5588.79
7264.5
3055.87
67.77
18350.15
275
372.42
74.33
7682.52
724
165
2235.81
120.81
1269.27
7380
7050
10.93
21.86
2986.81
2986.81
7552.1
5324.42
3753.2
8771.79
DESCRIPTION
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
GOLF SHOES HATS BEL
MASTER PLAN PROFESSIO
FY22 CHARGES FOR RAMP
KDUB TOWER - KIELER W
TROUBLE SHOOT RADIO S
ALARM MONITORING ANNU
ADDITIONAL WIRELESS F
ADDITIONAL WIRELESS F
2021-2022 STAFF CHAAR
RAPID REHOUSING PROGR
BASKETBALL AND VOLLEY
GAS USAGE - WATER & R
FIRE PROTECTION SYSTE
P-S1X01-006-G L-01-469
SHIPPING - INV#-00319
1/1/2022 ACA REPORTIN
REBUILD BACKFLOW VALV
REPLACE LEAVING DRAIN
BLD #92 - REPLACE 11
BRADLEY PERRY LIFT ST
INSPECT DOMESTIC BACK
LED COBRA LIGHTS
LED COBRA LIGHTS
EXPANDING FOAM
EXPANDING FOAM
BUILDING #45 BACK UP
BUILDING #45 BACK UP
CURB REPAIRS FROM 201
DOUBLE ADA RAMP AT 3R
BEAM CURB AND ADA DOM
2 NEW ADA RAMPS & CUR
5of 17
VENDOR NAME
D & D CONCRETE INC
DAVIS CONSTRUCTION INC
DAYS I N N
DELL MARKETING LP
DEMMER OIL COMPANY
DEREKA WILLIAMS
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DREW COOK & SONS EXCAVATIN
DRIVE LINE OF DUBUQUE INC
DRIVE LINE OF DUBUQUE INC
DUANE F ROILING
DUBUQUE AREA CHAMBER OF CO
DUBUQUE AREA CONVENTION &
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COUNTY ABSTRACT &
DUBUQUE COUNTY AUDITOR
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HUMANE SOCIETY
DUBUQUE PIZZA RANCH INC
DUBUQUE RACING ASSOCIATION
DUBUQUE RESCUE MISSION
DUBUQUE SIGN COMPANY
PAYMENT AMOUNT
5111.44
8745
246.4
429.18
2924.42
250
100
44.41
44.42
148.91
148.92
298.39
447
109.72
109.73
188.06
209
517426.54
276
1150
100
30
292075
872.55
764.02
150
8574.55
44
133
112
126
121
126
104
104
36
194
86
282
48
830
186.91
26.26
288.96
300
48
9.9
2500
95
DESCRIPTION
BEVERLY ST - CURB & S
708 HENNEPIN
ALLISON SCHULZ OF 721
DELL THUNDERBOLT DOCK
AUTO FUEL FOR RESALE
NLC CIVIC LEADERS GRA
2 YD FRONT LOAD RECYC
TOWN CLOCK PLAZA AREA
TOWN CLOCK PLAZA AREA
BHGC
BHGC
16TH ST COMPOST-NOVEM
MYSTIQUE-NOVEMBER 202
WEEKLY REFUSE & RECYC
WEEKLY REFUSE & RECYC
WEEKLY REFUSE & RECYC
LANDFILL FEES- 20 YRD
JOHN F KENNEDY WATERM
FOR PLOWS
3246V-(1) SPREADER CO
DEC 1 TO DEC 14 2021
12/3 REGISTRATION TRI
COS/POS FY 22
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
2540 ELM
NOVEMBER 2 CITY ELECT
RECORDING COSTS / FEE
NOVEMBER 2021 RECORDI
AFFIDAVIT- SW ARTERIA
ALTHAUS SUB LOT 1 PRE
ALTHAUS SUB LOT 2 PL
MUELLER RANDY & CONS
ITC MIDWEST LLC PRE -A
STECKLEIN RUSSELL &
CITATIONS SERVED IN N
CITATIONS SERVED IN N
CITATIONS SERVED IN N
CITATIONS SERVED IN N
CO2 AND NITROGEN CYLI
220-(1) RUBBER COVERE
BHGC SNACK BAR
STORAGE AREA REMODEL
ZAMBONI REPAIRS
RABIES CONFINEMENT BO
SAINTS GAME
DRA BOARD MEETING LUN
FALL 2020 SD GRANT RE
BY HARDEES ON RHOMBER
6of 17
VENDOR NAME
DUBUQUE SIGN COMPANY
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUE VISITING NURSE ASS
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUKES ROOT CONTROL INC
EAGLE POINT ENERGY ONE LLC
EAGLE POINT ENERGY ONE LLC
EAGLE POINT ENERGY ONE LLC
EAGLE POINT ENERGY ONE LLC
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EIDE BAILLY LLP
EIDE BAILLY LLP
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRIC PUMP INC
ELECTRONIC PRINT INC
ELECTRONIC PRINT INC
ELKINS EARTHWORKS LLC
ENGRAVED GIFT COLLECTION L
ENVISION SPORTS DESIGNS
ENVISION SPORTS DESIGNS
EQUIPMENT BLADES
ERIC F MISKO
ERIC F MISKO
ESO SOLUTIONS INC
EUGENE E HINGTGEN
EVORA PETROLEUM SOLUTIONS,
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
PAYMENT AMOUNT
34.1
188
188
188
188
376
188
61.43
76.79
30.72
245.72
1892.45
92.75
31.5
17.5
33.25
3360
984.72
334.44
185.8
353
312
104
201.5
15850.17
2405
18000
582
45
434.19
23.34
50.01
47.04
49.01
32.07
74.2
175
3347
5
165
247
2344
68
68
5561.98
44.89
2627.63
550.26
1958.25
DESCRIPTION
NEW TRAILER
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
AMY AND AMANDA'S TIME
THIS IS THE BILLING F
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
120 GALLONS OF JET PO
SOLAR PRODUCTION AT T
SOLAR PRODUCTION AT T
SOLAR PRODUCTION AT T
SOLAR PRODUCTION AT T
16TH ST DETENTION BAS
16TH ST DETENTION BAS
16TH ST DETENTION BAS
MEMBERSHIP DUES CONTR
PREPARATION OF JUNE
PREPARATION OF JUNE
#4771101 - LIFTING HA
ESTIMATED SHIPPING -
#E12-023-013 - REPLAC
#E12-023-037 - JWC PR
#E12-023-038 - JWC PR
#E12-023-039 - JWC TH
E10-016-001 - JWC DB9
ESTIMATED SHIPPING -
FLYERS WITH AWARD WIN
LETTERHEAD FOR TRAINI
MESA 3 TABLET BATTER
NAME BADGE FOR STACEY
PROMO TABLE CLOTH TO
PROMO TOTE BAGS FOR G
3226-(2) 1X7X36 DOUBL
BRAD CAVANAGH & MIKE
BRAD CAVANAGH & MIKE
YEARLY EXPENSE FOR SO
GAS FOR AMES PT TEST
133-SPILL CONTAINER T
TEMP WORKER IN PUBLIC
TEMP SCALE OPERATORS
7of 17
VENDOR NAME
FEDEX
FEDEX
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FIFTEENTH STREET APARTMENT
FINLEY HOSPITAL
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
G & R TREE SERVICE INC
G & R TREE SERVICE INC
G & R TREE SERVICE INC
G & R TREE SERVICE INC
G & R TREE SERVICE INC
GALLS LLC
GALLS LLC
GAME TIME INC.
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GEISLER BROTHERS COMPANY
GENE C ROKUSEK
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GIESE SHEET METAL CO INC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GINA M HODGSON
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
GREATER DUBUQUE DEVELOPMEN
GREATER DUBUQUE DEVELOPMEN
GREATER DUBUQUE DEVELOPMEN
GREEN VALLEY LANDSCAPING L
GREEN VALLEY LANDSCAPING L
GREEN VALLEY LANDSCAPING L
GREEN VALLEY LANDSCAPING L
GREENWOOD CLEANING SYSTEMS
GREENWOOD CLEANING SYSTEMS
PAYMENT AMOUNT
14.58
86.59
1455.3
4500
300
21.25
1783
21150
3000
12324.19
12000
5297.04
4000
4000
4500
4300
72.5
3.55
5391.17
-394.94
-22.14
4966.5
16852.5
96
400
861.25
292.5
162.5
308.75
40
2362.76
686.12
221.52
100.78
595.24
116.65
2373.46
51.07
3867.24
3887.96
23903.25
6250
9480.45
2600
3000
3000
2250
16.21
957.54
DESCRIPTION
SHIPPING FEE FOR HAAS
SHIPPING CHARGES
SMALL METER REGISTERS
COLLECTOR REPAIR FOR
SECURITY DEPOSIT ASSI
RELEASE OF MEDICAL IN
351 E 15TH - TOTAL RE
2247 CENTRAL
821 GARFIELD
1ST BILLING -AUGUST 20
821 GARFIELD
2021 STUMP/SIDEWALK P
FLORA PARK
FLORA PARK
FLORA PARK
MURPHY PARK BROADWAY
NAMETAGS FOR AUXILLAR
SHIPPING COSTS
BURDEN PARK
197.47 TON OUTBOUND H
11.07 TON OUTBOUND HA
1419.0 TON INBOUND HA
4815.0 TON INBOUND HA
RECHARGE LAB UNIT - -
2697-INSTALL LEFT WIN
PREVENTATIVE MAINTENA
PREVENTATIVE MAINTENA
PREVENTATIVE MAINTENA
PREVENTATIVE MAINTENA
LC GREASE TERMINATOR
REPLACE GAS VALVE AND
125BIG-(1) AIR INTAKE
125BIG-(1) STEERING W
2692-(1) 600 AMP FUSE
2691-(2) LIMIT SWITCH
2692-(1) FAN ASSY
2680-(6) TORQUE RODS
MILEAGE REIMBURSEMENT
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
ECON DEV SVCS
DUBUQUE'S TRUE NORTH
MARKETING
DRAINAGE ISSUE ON CIT
2140 SOUTH BEND CIRCL
1275 CHERRY RIDGE CT-
2123 CREEK WOOD DR- A
MYSTIQUE
MYSTIQUE
8of 17
VENDOR NAME
GWENDOLYN FOUNTAIN
HACH CHEMICAL COMPANY
HACH CHEMICAL COMPANY
HARTER PORTABLE RESTROOMS
HATCH BUILDING SUPPLY
HATCH BUILDING SUPPLY
HATCH BUILDING SUPPLY
HAUSERS WATER SYSTEMS INC
HDR ENGINEERING INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENRY SCHEIN INC
HERBST UPHOLSTERY
HILLCREST FAMILY SERVICES
HILLCREST FAMILY SERVICES
HOLY FAMILY CATHOLIC SCH00
HORNUNG'S
HOT DIGGITY DOGZ
HOUSING
HOUSING
HOUSING
HOUSING
HOYA OPTICAL LABS OF AMERI
HYGIENIC LABORATORY
IDEXX DISTRIBUTION CORP
IDEXX DISTRIBUTION CORP
IDEXX DISTRIBUTION CORP
IDEXX DISTRIBUTION CORP
INTELIUS SCREENING SOLUTIO
IOWA COMMUNITIES ASSURANCE
IOWA COMMUNITIES ASSURANCE
IOWA DEPT OF PUBLIC SAFETY
IOWA DEPT OF TRANSPORTATIO
IOWA NAHRO
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
PAYMENT AMOUNT
250
1536
666
100.7
11223.8
-1750
-3500
260
3886.43
1431.59
47.76
181.37
40
300.88
276.93
50
187.19
306
5000
3500
3290
3250
74.25
61
1339.32
17.69
228.01
2.32
428.16
2975
12250.71
3672
120
175
463.07
231.53
231.53
463.07
450
2295
2380
210
4288
992
1130
2100
664.83
-395
55
DESCRIPTION
NLC CIVIC LEADERS GRA
HACHWIMS SCADA SOFTWA
VOLATILE ACIDS - TNT+
PORT -A -POTTY FOR BUS
(2 000) 3/4 X 18 EPDX
CREDIT (500) 3/8 X 18
CREDIT (1 000) 3/8 X
9 MIXED BED EXCHANGE
SW ARTERIAL FIBER & 1
141-(1) SPINNER FRAME
141-(8) ADJUSTABLE YO
DIGNOSITX PALM ANEROI
3246-REPAIR ARM REST
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
SE21-148. SPECIAL EVE
GRIPS
FOOD AT PUBLIC NETWOR
229 N. BOOTH ST
3219 ASBURY RD
2418 CENTRAL AVE #1
611 GARFIELD AVE
PRESCRIPTION SAFETY G
LEAD AND COPPER TESTI
#98-12973-00 - WP2001
SHIPPING - INV#309681
#98-18076-00 - WPSE02
SHIPPING - INV#309689
FY22 BACKGROUND CHECK
FY22 DAMAGE CLAIMS
FY22 DAMAGE CLAIMS
FY22 IOWA SYSTEM FEES
PCC LEVEL 1 RECERTIFI
2022 MEMBERSHIP RENEW
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
PARTS FOR EMERGENCY
PARTS FOR EMERGENCY
PARTS FOR EMERGENCY
PARTS FOR EMERGENCY
PART OF FALL WTR MN G
FALL 2021 WATER MAIN
VALVE BOXES FOR STREE
CORPS FOR RUSTIC POIN
DITEQ 20X160 C63 SAW
RETURN GUARDIAN SAW B
STORM SEWER MATERIALS
9of 17
VENDOR NAME
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
JERRY R CARBER
JHTD PLAZA LLC
JOEBERGER
JOHNSON CONTROLS
KANNDO PROFESSIONAL SERVIC
KANOPY LLC
KENNETH A BUSH
KIM A HERRIG
KLANEA EVANS
KLUCK CONSTRUCTION
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KORRIN SCHRIVER
KRUSER SEPTIC SERVICE INC
KYLE TRAPHAGEN
LIME ROCK SPRINGS CO
LYLE SUMEK ASSOCIATES INC
LYLE SUMEK ASSOCIATES INC
MAAS HEATING INC
MACQUEEN EQUIPMENT GROUP
MACQUEEN EQUIPMENT GROUP
MACQUEEN EQUIPMENT GROUP
MACQUEEN EQUIPMENT GROUP
MAITHA B JOLET
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAV RESTORATIONS LLC
MAV RESTORATIONS LLC
MAX SMITH CONSTRUCTION
MAX SMITH CONSTRUCTION
MAX SMITH CONSTRUCTION
PAYMENT AMOUNT
1680
2675
4891
625
2900
100
4223.32
1715.97
633.43
82.5
826
12000
444.25
200
762
430.72
200
190.8
64.8
36
68.4
1607
800
75
1299.32
3500
4957.79
496.15
3173.88
2867.65
2867.65
1924.39
250
777.81
497.13
3854.89
33.25
33.93
81.79
6401.68
438.21
1607.31
134.65
115.72
4000
8000
7629.92
5145.95
847.59
DESCRIPTION
MATERIALS FOR EMERGEN
MATERIALS FOR EMERGEN
STORM SEWER MATERIALS
EAGLE POINT PARK
PARTS FOR EMERGENCY W
DEC 1 TO DEC 14 2021
FALL TIF NOV 2021 FY2
1088 WALNUT EERO PROG
SERVICE FIRE ALARM AT
JANITORIAL SVCS FOR N
CLASSIC CINEMA STREAM
2414 WINDSOR REHAB
FY22 CUSTODIAL SERVIC
NLC CIVIC LEADERS GRA
3 LOADS OF 6' CLEAN S
5TH STREET RAMP SERVI
CONTRACT #41604777 -
QUARTERLY ELEVATOR MA
QUARTERLY ELEVATOR MA
QUARTERLY ELEVATOR MA
QUARTERLY ELEVATOR MA
SUSTAINABLE DUBUQUE G
11/30/21 - PUMPED 4 S
DEC 1 TO DEC 14 2021
THROUGH JUNE 2022
STRATEGIC PLANNING FI
STRATEGIC PLANNING FO
REPLACE NON ELECTRIC
4113-(2) WEAR PLATES
4103-(1) CUTTING EDGE
4113-(1) CUTTING EDGE
2704-(1) HOSE ASSY (
NLC CIVIC LEADERS GRA
ELECTRICITY COSTS
ELECTRICITY COSTS
ELECTRICITY COSTS
OBSTRUCTION LITE
OBSTRUCTION LITE
ENTRANCE ROAD LITES A
TERMINAL BLD
AIRFIELD LIGHTING
ENERGY COSTS FOR LAND
ENERGY COSTS FOR THE
ENERGY COSTS FOR LAND
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
2265 EAGLE ST REPLACE
REPLACE SIDEWALK AT 2
SIDEWALK REPAIR BEHIN
10of 17
VENDOR NAME
MAX SMITH CONSTRUCTION
MAX SMITH CONSTRUCTION
MCDERMOTT EXCAVATING
MCDERMOTT EXCAVATING
MCDERMOTT EXCAVATING
MCGRATH AUTOMOTIVE GROUP I
MCGRATH AUTOMOTIVE GROUP I
MCKESSON MEDICAL -SURGICAL
MCKESSON MEDICAL -SURGICAL
MEDICAL ASSOCIATES
MEDLINE INDUSTRIES INC
METROPOLITAN TRANSIT AUTHO
MICHAEL C VAN MILLIGEN
MIDWEST HARDWOODS INC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST RESTORATION SERVIC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TRADING HORTICULTU
MIRACLE CAR WASH CORP
MISCELLANEOUS
MI-T-M EQUIPMENT SALES & S
MOLO OIL COMPANY
MOLO OIL COMPANY
MOLO OIL COMPANY
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MORTON SALT INC
MORTON SALT INC
MRI SOFTWARE LLC
MRI SOFTWARE LLC
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MUNICIPAL COLLECTIONS OF A
NATIONAL COMMUNITY DEVELOP
NEAL REPAIR LLC
PAYMENT AMOUNT
1168.3
8136.18
53758.05
822.1
5419.13
636.72
747.54
77.17
234.83
162
78
310
219.68
2139.75
9600
17750
19400
6500
17400
19400
4500
166.96
441.54
3590.19
62.2
20
551.03
18064.89
16149.03
19552.17
88.92
86.29
737.94
135.03
107.8
66.06
30
99368.05
89632.05
98250
19200
214.83
1885.42
1624.73
2111.97
1110.28
113.4
510
200
DESCRIPTION
SIDEWALK REPAIRS DUE
BEAM CURB REPLACEMENT
SOUTHGATE DRIVE TO SI
COST SHARING FOR STRE
EMERGENCY WATER MAIN
1900-REPAIR ENGINE MI
2614-REPAIR EGR ISSUE
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
DRUG SCREEN FOR 2 EMP
MEDICAL SUPPLIES
10 000 TRANSFER CARDS
11/4 OMAHA NE TRAVEL
PICNIC TABLES
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
ADULT AUDIO/VISUAL FO
ADULT VIDEO MATERIALS
GREENHOUSE
FY22 DEPT 11 POLICE -
OVERPAYMENT FOR OTTIS
5 GALLON OIL FOR GAS
STORES-7515 GALS WINT
STORES-7501 GALS B20
STORES-8010 GALS OF 8
119-FUELING AT KWIK S
1904-FUELING AT KWIK
1906-FUELING AT KWIK
1908-FUELING AT KWIK
1921-FUELING AT KWIK
1939-FUELING AT KWIK
2602-FUELING AT KWIK
4 837.00 TON ROAD DE-
4 837.00 TON ROAD DE-
HCV PROGRAM SOFTWARE
HCV PROGRAM SOFTWARE
1924-74.0 GALLONS 60/
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
COLLECTION FEES
2022 VIRTUAL WINTER M
3476-REPLACE RELIEF V
11of 17
VENDOR NAME
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NEAL REPAIR LLC
NICHOLAS L ROSSMAN
NICHOLAS R ROSENOW
NIVEA STRONG
NORTHEAST IOWA COMMUNITY C
NORTHERN LIGHTS HOCKEY LLC
NORTHLAND PRODUCTS CO INC
NUTRI JECT SYSTEMS INC
NUTRI JECT SYSTEMS INC
OLSON ALUMINUM CASTING LTD
ONLINE COMPUTER LIBRARY CE
ORIGIN DESIGN CO
ORIGIN DESIGN CO
ORIGIN DESIGN CO
ORIGIN DESIGN CO
ORIGIN DESIGN CO
O'TOOLE OFFICE SUPPLY COMP
O'TOOLE OFFICE SUPPLY COMP
O'TOOLE OFFICE SUPPLY COMP
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PAYMENT AMOUNT
120
1600
150
300
127.5
150
600
350
1446.74
400
150
250
500
1500
150
300
350
500
300
600
1300
3012.63
405
200
1500
200
200
5211.62
218.4
50
200
30
13083.01
168.95
14200
8662.33
3637.06
1760.79
8354.75
1125
13011
4988.25
2666
177.8
31.94
73.06
1524.81
1295.88
160.98
DESCRIPTION
3456-REPLACE CORRODED
3456-REMOVE & REPLACE
3476-BLOW OUT PLUGGED
3456-CLEAN MOTOR DISP
3456-REPAIR SHORT IN
3476-REPAIR HOSE ON S
3476-CHECK COUPLER VA
3456-(1) ALTERNATOR
3472-NEW RODS & RESEA
3455-REPLACE SPROCKET
3476-REPAIR FOR HIGH
3456-REPLACE VALVE &
3455-REPLACE COOLERS
3456-REPLACE UNDERCAR
3455-CLEAN COMPONENTS
3457-HELP INSTALL WIN
3456-REPAIR PILOT HOS
3456-DRILL OUT & REPL
3456-REPAIR BLADE CYL
3475-REPAIR WHEEL SEA
3451-REPLACE OIL PAN
3456-REPLACE HYD PUMP
3456-REPAIR CAB HARNE
3476-REPLACE INJECTOR
3456-REPLACE LEFT & R
3456-REPAIR FOR NO RA
3224-TROUBLESHOOT FOR
3476-REPAIR BUCKET CY
ATTENDED SAME DAY IU
DEC 1 TO DEC 14 2021
NLC CIVIC LEADERS GRA
CPR INSTRUCTOR RENEWA
FIGHTING SAINTS COMMI
133-SERVICE SHOP PART
DRY CAKE BUILDING STO
DRY CAKE HAULING TO S
50: BI-DIRECTIONAL AX
12 MONTH SUBSCRIPTION
PROJECT 21176 CONCEPT
ENGINEERING SERVICES
BEE BRANCH STORMWATER
ENGINEERING SERVICES
2021 BRIDGE INSPECTIO
ASSORTED POST IT NOTE
ASSORTED POST IT NOTE
ASSORTED POST IT NOTE
ADULT EBOOKS FOR COLL
ADULT DOWNLOADABLES F
CHILDRENS EBOOKS
12of 17
VENDOR NAME
OVERDRIVE INC
OVERHEAD DOOR COMPANY
OVERHEAD DOOR COMPANY
PALS
PAMELAJ CONNOLLY
PASSPORT LABS INC
PATRICK O'DOWD
PETDATA
PETDATA
PIPECO INC
PITNEY BOWES GLOBAL FINANC
PITNEY BOWES INC
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
POLYDYNE INC
POSITIVE PRODUCTIONS PLUS
POSTMASTER
POWER PROCESS EQUIPMENT IN
PRAIRIE FARMS
PRAIRIE FARMS
PRAIRIE FARMS
PRAIRIE FARMS
PRECISION CONCRETE CUTTING
PRICE INDUSTRIAL ELECTRIC
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
PAYMENT AMOUNT
106.48
175.5
154
686.8
420
1300.75
6774.43
4317.8
2606.03
500.79
215.73
5000
8573.38
364.48
179.74
8211
250
265
1009
395.16
2711.66
359.95
3025.72
2422
6600
210
1167.64
5234.06
997.15
6364.5
398.86
961.15
1124.58
388.15
6386.79
575.58
187.43
562.29
1681.46
4132.52
4556.66
1196.58
895.37
497.43
1755.64
945.11
7713.58
284
1612.5
DESCRIPTION
EBOOKS FOR TEENS
PAIR OVERHEAD - GMI P
PAIR OVERHEAD - GMI P
NEIGHBORHOOD FALL REI
NOVEMBER-DECEMBER 202
FY22 TRANSACTION CHAR
1991 SHELBY ST - DOUB
PET DATA FEES FY22
TAG ORDER 8/25/21
133-REPLACE METER ON
POSTAGE MACHINE LEASE
52050408 RESERVE ACCO
ALLIANT - ELECTRIC RE
BLACKHILLS - UTILITY
CONSTELLATION - UTILI
3 TOTES CLARIFLOC - C
NLC CIVIC LEADERS GRA
PERMIT 136
BLD #55 - RAS PUMP #5
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
400 BLOCK OF LOCUST S
741 W. 3RD ST INSTALL
SERVICE LABOR ON POLI
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
2021/2022 CITY OUTDOO
4 POLE MOUNTS FOR CAM
MAINTENANCE ON OUTDOO
13of 17
VENDOR NAME
RANDOM HOUSE LLC
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RILCO FLUID CARE
RINK TEC INTERNATIONAL INC
RIVER CITY PAVING
RIVER CITY PAVING
RIVER CITY PAVING
RIVER CITY STONE
ROCKMOUNT RESEARCH AND ALL
ROEDER OUTDOOR POWER EQUIP
ROEDER OUTDOOR POWER EQUIP
ROUSSELOT INC
RR DONNELLEY & SONS INC
SASHA WILLIAMS
SCHINDLER ELEVATOR CORP
SCHLICHTMANN MACHINE & DES
SCOTT PRINTING
SCOTT PRINTING
SEALMASTER FOAM
SHEETS DESIGN BUILD LLC
SHELTERED WINGS INC
SHRED -IT US JV LLC
SHRED -IT US JV LLC
SHRED -IT US JV LLC
SKYLINE TRUCKING & STORAGE
SKYLINE TRUCKING & STORAGE
SKYLINE TRUCKING & STORAGE
ST LUKES HEALTH - UNITYPOI
STAR EQUIPMENT LTD
STEEL MART
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STEVEN P SAMPSON-BROWN
STONE CLIFF WINERY INC
STRAND ASSOCIATES INC
PAYMENT AMOUNT
52.5
228.15
228.15
171.25
171.25
171.25
171.25
2932.95
135.75
245.05
2914.5
111208.54
4201.47
5844.09
100.34
924.9
1938
797
491.57
395.5
250
5300
655
847.5
158
106160
3000
1739.99
102.94
103.39
104.29
700
315
350
265
244.9
62
32.85
306
138.19
643.48
351.74
211.58
91.78
204.07
372.27
35.96
662.4
743.51
DESCRIPTION
ADULT AUDIO/VISUAL FO
DEF BULK
DEF BULK
125BIG-(13.75) GALLON
125MIN1-(13.75) GALLO
134-(13.75) GALLONS B
141-(13.75) GALLONS B
STORES-(580) QTS BULK
141-(55) GALLONS -35
141-(145) GALLONS BUL
TECHNICIAN SERVICE &
2021 AIRPORT PARKING
ASPHALT FOR FY22
ASPHALT FOR FY22
STONE FOR FY22
220-(1) 33# ROLL OF .
3246-(1) MONITOR KIT
3252-(1) MONITOR ONLY
FY22 FRANCHISE FEES
W-2 LASER PAPER AND E
NLC CIVIC LEADERS GRA
ON ESCALATOR
REPAIRED ERU IN BLD
1 000 ANNUAL YARD WAS
PRINT MAYOR RETIREMEN
TIFFANY CT SINKHOLE L
MULTICULTURAL FAMILY
QUOTE 4763 .308 OPTIC
HCV CONFIDENTIAL SHIRE
HCV CONFIDENTIAL SHIRE
HCV CONFIDENTIAL SHIRE
SOIL FOR STUMP GRIND
9 CY BLACK DIRT
10 CY BLACK DIRT
FY22 DRUG & ALCOHOL T
REPLACE CONTROL HANDL
20' TELSPAR 2 1/2 X 1
MARKING PAINT AND WOR
1 DRUM CURING COMPOUN
CHALK & SPRAYER PARTS
2 DRUMS OF FORM RELEA
1 DRUM OF FORM RELEAS
4 DRAIN TILE & SUPPLI
4 DRAIN TILE & SUPPLI
6 DRAIN TILE 9/28/21
4 DRAIN TILE 6 DRAIN
MEAL REIMBURSEMENT FO
AOTR RECEPTION MURPH
PROFESSIONAL SVCS - 2
14of 17
VENDOR NAME
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
T2 SYSTEMS, INC
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TEMPERLEY EXCAVATING INC
TEMPERLEY EXCAVATING INC
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINIX INTERNATIONAL COM
TERMINIX INTERNATIONAL COM
TERRACON
TERRY-DURIN COMPANY
TERRY-DURIN COMPANY
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
THAT MAN HOME MAINTENANCE
PAYMENT AMOUNT
1722.88
698
254.48
90
800
489.92
599
399
36.04
37.99
39.93
577.97
33.6
330.89
22.89
224602.32
5284.7
0.52
0.52
0.52
0.52
0.51
0.51
62.16
62.16
62.16
62.16
62.18
62.18
40
500
15354
2124
459
9458.75
32.25
97.75
79
8.84
79
79
7.9
79
79
7.9
97.75
79
8.84
23081
DESCRIPTION
PROFESSIONAL SVCS - 2
PROFESSIONAL SVCS - 2
133-(2) TANKS ACETYLE
133-(1) ANNUAL TANK R
ASCENT SUBSCRIPTION -
CLAIMS AND REVENUE PU
FY23 INPUT MTG & LEAF
FY23 INPUT MTG & LEAF
JFK SIDEWALK INSTALLA
AUTHORIZATION OF A LO
AUTHORIZATION OF A LO
ORDINANCES 39-21 - 42
2021 WARDS & PRECINCT
JFK SIDEWALK ASSESSME
PUBLIC NOTICE - BEE B
WATER SYSTEMS IMPROVE
SHELBY ST STORM SEWER
118-ELECTRICAL SUPPLY
119-ELECTRICAL SUPPLY
125BIG-ELECTRICAL SUP
125MINI-ELECTRICAL SU
134-ELECTRICAL SUPPLY
141-ELECTRICAL SUPPLY
118-ELECTRICAL SUPPLY
119-ELECTRICAL SUPPLY
125BIG-ELECTRICAL SUP
125MINI-ELECTRICAL SU
134-ELECTRICAL SUPPLY
141-ELECTRICAL SUPPLY
OCT 2021 THRU JUNE 20
MONTHLY PEST PREVENTI
GEOTECHNICAL ENGINEER
(3) 108W 4K TYPE III
(1) 180W 4K TYPE III
ENVIRONMENTAL TESTING
ENVIRONMENTAL TESTING
J220255-1 - NPDES PER
J220255-1 - NPDES PER
J220255-1 - NPDES PER
J-220538-1 - NPDES PE
J-220538-1 - NPDES PE
J-220538-1 - NPDES PE
J-221306-1 - NPDES PE
J-221306-1 - NPDES PE
J-221306-1 - NPDES PE
J220786-1 - NPDES PER
J220786-1 - NPDES PER
J220786-1 - NPDES PER
2414 WINDSOR TOTAL RE
15of 17
VENDOR NAME
THE LOCKSMITH EXPRESS
THEISENS INC
THOMAS J KIEFER
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TRUCK & TRAILER I
THOMSON REUTERS - WEST
THOMSON REUTERS - WEST
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
TIM WILLIS WINDOW CLEANING
TOWER OPTICAL COMPANY
TREVOR SCHWIESOW
TRI STATE QUALITY METALS
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TSCHIGGFRIE EXCAVATING
TURNT KIDZ DANCE ORGANIZAT
TURPIN DODGE OF DUBUQUE ILL
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
PAYMENT AMOUNT
195
17.96
125
1636
27
1377.16
462
522
672
112
402
1326
261
840
629.38
840
718
381.28
4299
624.02
996.96
47.78
90.1
30.6
17
32.3
14.4
50
140
5519.15
65411.79
301322.47
760
210
160
50
57806.43
150
513.4
7350.65
320.67
2294.01
2466.66
739.99
394.67
1233.35
129.13
5.63
40.3
DESCRIPTION
REPAIR FRONT DOOR LOC
4 SANDBAGS TO PUT IN
DEC 1 TO DEC 14 2021
4034-(4) 12-16.5 GALA
3290-(1) DIS/MOUNT
4004-(4) G182 CAPS (
3417-(2) G177 CAPS (
3403-(2) G177 CAPS (
3463-(4) 26570R17 COO
125BIG-(6) DIS/MOUNTS
3417-(2) G177 CAPS (
3404-(6) G177 CAPS (
3403-(1) G177 CAP (1
4901-(4) 245751R17 COO
3236-(2) G647 STEER A
4902-(4) 245751R17 COO
3227-(2) 30575D165 FI
2201-(4) 21555R17 G/Y
1916-(8) 3158OR225 TO
3417-REPAIR FOR NO PO
FY22 SUBSCRIPTION
FY22 SUBSCRIPTION
WINDOW CLEANING AT TH
WINDOW CLEANING AT TH
WINDOW CLEANING AT TH
WINDOW CLEANING AT TH
JULY 2021 TO JUNE 202
DEC 1 TO DEC 14 2021
MFC KITCHEN
PURNA DRIVE FLOODWALL
UPPER BEE BRANCH CREE
UPPER BEE BRANCH CREE
BERGFELD MIRACLE LEA
BERGFELD MIRACLE LEA
BERGFELD MIRACLE LEA
BERGFELD MIRACLE LEA
JFK STORM SEWER REPAI
NLC CIVIC LEADERS GRA
1901-REPAIR COOLANT L
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
PM-6 DEDICATED PROJEC
CASH DRAWER HARDWARE
CASH DRAWER HARDWARE
CASH DRAWER HARDWARE
16of 17
VENDOR NAME
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
UNION HOERMANN PRESS
UNISON SOLUTIONS INC
UNIVERSITY OF IOWA
URETEK USA INC
USPS
VAN METER INDUSTRIAL INC
VANDERLOO & WHITE VETERINA
VARIDESK
VEHICLE TECHNICAL CONSULTA
VERMONT SYSTEMS, INC
WARTBURG THEOLOGICAL SEMIN
WARTBURG THEOLOGICAL SEMIN
WELTER STORAGE EQUIPMENT C
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WHITE FRONT FEED & SEED
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WINTER FUN USA, LLC
ZACH DEERING
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT
43.33
13
6.93
21.68
594
5720.71
172.5
4838.04
10000
998.02
127.78
1920.6
2360
13640
443
132.84
1350
64.96
32.48
55
55
187.5
73.45
4340.69
168.2
448.52
400
75
1612.36
19.66
163.58
225
3,547,164.45
DESCRIPTION
CASH DRAWER HARDWARE
CASH DRAWER HARDWARE
CASH DRAWER HARDWARE
CASH DRAWER HARDWARE
SCORECARDS
EUROTHERM 6 CHANNEL C
LINCOLN WELLNESS PROJ
MYSTIQUE ICE CENTER F
NEOPOST - POSTAGE PRE
SPLICES FOR CAT 6 PLU
11/24/21 EUTHANASIA B
STANDING DESKS TO REP
VEHICLE INSPECTION SE
LEISURE SERVICES REGI
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
DESK CHAIR X 2 & LOBB
BUSINESS CARDS FOR BI
CLASEN JASON BUSINES
TOW TO DLEC FOR SEARC
TOW FOR STREET STORAG
1908-TOW FROM PENNSYL
GRASS SEED FOR WATERW
AUBURN/CUSTER SANITAR
AUBURN/CUSTER SANITAR
BARBARA LEE STORMWATE
SNOW SCULPTING SANCTI
DEC 1 TO DEC 14 2021
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
ELECTRODES
17of 17
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
500166
12/09/2021
1AND1.COM
$ 42.02
WEB HOSTING/DOMAIN
ET221213
12/10/2021
3C PAYMENT USA CORP
100.00
MONTHLY ACH CREDIT/DEBIT
ET221215
12/13/2021
7G DISTRIBUTING LLC
1,246.91
ALCOHOL PURCHASES FOR ICE
500166
12/09/2021
AAAE
450.00
BASIC ASOS TRAINING -WELSH
500189
12/15/2021
ACCURATE ANALYTICAL TESTING
234.00
DUST WIPES FOR 1916 G
500189
12/15/2021
ACCURATE ANALYTICAL TESTING
135.00
DUST WIPES FOR 2841 E
500166
12/09/2021
ACUSHNET CO
283.19
LATE FEES -PRO SHOP ITEMS
500200
12/15/2021
ADALBERT AFABLE
100.00
1/5/22 ONE HOUR VIRT
500166
12/09/2021
ADOBE SYSTEMS INC
29.99
ADOBE FOR AMERICORPS OFFI
500166
12/09/2021
ADOBE SYSTEMS INC
14.99
MONTHLY FEE FOR ELECTRONI
500166
12/09/2021
ADOBE SYSTEMS INC
359.88
ADOBE CC FOR 2 WORKSTATIO
500166
12/09/2021
ADOBE SYSTEMS INC
29.99
STOCKIMAGESSOCIAL MEDIW EB
500166
12/09/2021
ADVANCED AUTO PARTS
26.51
1803-REP.FOR C.E.L. ON
500166
12/09/2021
ADVANCED AUTO PARTS
11.01
133-DROP LIGHT BULBS
500166
12/09/2021
ADVANCED AUTO PARTS
11.24
1831-FILTER FOR A2 SVC
500166
12/09/2021
ADVANCED AUTO PARTS
38.93
2601-REP.SERP.BELT ON ALT
500166
12/09/2021
ADVANCED AUTO PARTS
4.13
GREASE-ELEC.CONNECT.
500166
12/09/2021
ADVANCED AUTO PARTS
22.09
0903-REP WIPER BLADES
500166
12/09/2021
ADVANCED AUTO PARTS
135.50
3902-REP.STEERNG IDLER AR
500166
12/09/2021
ADVANCED AUTO PARTS
30.52
3911-REPL.ALL WIPER BLADE
500197
12/15/2021
ADVANCED TRAFFIC CONTROL, INC
22,500.00
AIRFIELD PAINTING PER
1210
12/08/2021
ADVANTAGE SHEET METAL INC
275.00
SERVICE BOILER AT CIT
1210
12/08/2021
ADVANTAGE SHEET METAL INC
98.00
FAN NOT RUNNING
1210
12/08/2021
ADVANTAGE SHEET METAL INC
2,611.65
LABOR TO HEAT PRO SHO
1210
12/08/2021
ADVANTAGE SHEET METAL INC
541.00
6 SERV CALLS- CITY HA
1210
12/08/2021
ADVANTAGE SHEET METAL INC
346.00
SERVICE CALL TO FEDER
500167
12/15/2021
AHLERS & COONEY PC
462.00
URBAN RENEWAL GENERAL
500166
12/09/2021
AIRGAS USA LLC
30.17
CO2-WELL STATIC&PMPG LEVE
500166
12/09/2021
AIRPORT HOLIDAY INN
224.00
LODGING - IMFOA CONF.
1211
12/08/2021
A-L-L EQUIPMENT
1,192.64
BLD #20 AIR COMPRESSO
500169
12/15/2021
ALLIANT ENERGY
18.57
ACCOUNT 0539621000
500169
12/15/2021
ALLIANT ENERGY
111.94
ACCOUNT 6477860931
500169
12/15/2021
ALLIANT ENERGY
348.73
ENERGY COSTS FOR 30 E
500169
12/15/2021
ALLIANT ENERGY
427.69
FY22 1503 W 3RD ST CE
500169
12/15/2021
ALLIANT ENERGY
2,614.28
ACCOUNT 1522511000
500169
12/15/2021
ALLIANT ENERGY
10,090.72
ACCT 4392701000
500169
12/15/2021
ALLIANT ENERGY
1,538.72
ACCOUNT 1406331000
500169
12/15/2021
ALLIANT ENERGY
731.54
ACCOUNT 1477501000
500169
12/15/2021
ALLIANT ENERGY
4,194.48
ACCT 0557811000
500169
12/15/2021
ALLIANT ENERGY
17,528.84
ENERGY COSTS FOR VARI
500169
12/15/2021
ALLIANT ENERGY
5,896.72
THRU JUNE 30 2022
500166
12/09/2021
ALLIANZ TRAVEL INSURANCE
70.94
11/14 FLIGHT INSURANCE
500166
12/09/2021
ALTORFER INC
56.88
3216-REP.REARREAR AXLE BR
500166
12/09/2021
ALTORFER INC
346.16
3475-FUEL SENDER, HOSES
500166
12/09/2021
AMAZON.COM LLC
10.28
BINDER FOR DEER PROGRAM
500166
12/09/2021
AMAZON.COM LLC
14.99
BK PATRON REQUEST
500166
12/09/2021
AMAZON.COM LLC
20.03
CIRC MANAGER CALENDAR
500166
12/09/2021
AMAZON.COM LLC
20.80
DUST OFF
500166
12/09/2021
AMAZON.COM LLC
119.96
FBO HVAC FILTERS
500166
12/09/2021
AMAZON.COM LLC
90.15
FOOD LIC. ENVELOPES LABEL
500166
12/09/2021
AMAZON.COM LLC
9.99
GLUE DOTS FOR STORYWALK
500166
12/09/2021
AMAZON.COM LLC
21.85
HEATER CHARLIE
500166
12/09/2021
AMAZON.COM LLC
15.84
INSPIRATIONAL POSTER
500166
12/09/2021
AMAZON.COM LLC
113.98
IPAD/IPHONE SUPPLIES-HOGA
500166
12/09/2021
AMAZON.COM LLC
343.79
JUMP STARTER FOR 528
500166
12/09/2021
AMAZON.COM LLC
15.74
KIDS BOOK
500166
12/09/2021
AMAZON.COM LLC
62.80
LABELS -NO PARKING SIGNS
500166
12/09/2021
AMAZON.COM LLC
71.82
LEAP DCSD PROJECT
1 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
AMAZON.COM LLC
432.00 LIBRARY FOUND COVID PROJE
500166
12/09/2021
AMAZON.COM LLC
174.96 MUGS PATRON CRICUT PROJEC
500166
12/09/2021
AMAZON.COM LLC
4.99 NOV PROGRAM SUPPLY
500166
12/09/2021
AMAZON.COM LLC
49.98 NOVEMBER GRAB AND GO
500166
12/09/2021
AMAZON.COM LLC
61.03 PHONE CASE/CORD/KEYBRD
500166
12/09/2021
AMAZON.COM LLC
16.99 SPECIAL EVENTS (LANYARDS
500166
12/09/2021
AMAZON.COM LLC
13.98 SUPPLIES FOR AS BD GAMES
500166
12/09/2021
AMAZON.COM LLC
37.95 TEEN EARBUDS
500166
12/09/2021
AMAZON.COM LLC
41.37 TRAINING MANUAL
500166
12/09/2021
AMAZON.COM LLC
28.50 ALARM FOR NORTH CLARIFIER
500166
12/09/2021
AMAZON.COM LLC
139.97 APPLE PENCIL, IPAD HDMI
500166
12/09/2021
AMAZON.COM LLC
81.32 BOOK
500166
12/09/2021
AMAZON.COM LLC
22.00 CORK BOARD SHENA MOON
500166
12/09/2021
AMAZON.COM LLC
19.99 DESK ORGANIZER
500166
12/09/2021
AMAZON.COM LLC
36.97 DRIVER BIT SET
500166
12/09/2021
AMAZON.COM LLC
12.99 DVD
500166
12/09/2021
AMAZON.COM LLC
32.61 HANG ART OR SIGNS
500166
12/09/2021
AMAZON.COM LLC
49.84 HARNESSES
500166
12/09/2021
AMAZON.COM LLC
13.99 HDMI CABLES FOR IPAD
500166
12/09/2021
AMAZON.COM LLC
21.38 LAMINATING POUCH
500166
12/09/2021
AMAZON.COM LLC
24.23 MSC OFFICE SUPPLIES
500166
12/09/2021
AMAZON.COM LLC
45.00 PRINTWHEEL - TYPEWRITER
500166
12/09/2021
AMAZON.COM LLC
38.84 PROF DEV BOOKS
500166
12/09/2021
AMAZON.COM LLC
362.00 SRGE/PWR DISTR UNIT
500166
12/09/2021
AMAZON.COM LLC
26.77
500166
12/09/2021
AMAZON.COM LLC
255.48 134-REP.WHL.MNTNG SURFACE
500166
12/09/2021
AMAZON.COM LLC
78.85 2MANNEQUINSTODISPLAYITEM
500166
12/09/2021
AMAZON.COM LLC
176.00 4912-INSTALL FENDER FLARE
500166
12/09/2021
AMAZON.COM LLC
8.59 ADAPTER CHAMBERS VIRTUAL
500166
12/09/2021
AMAZON.COM LLC
10.99 BOARD BOOK
500166
12/09/2021
AMAZON.COM LLC
66.04 COVID CUPS FOR PATRONS
500166
12/09/2021
AMAZON.COM LLC
70.40 ELECTRIC PARTS -STOCK
500166
12/09/2021
AMAZON.COM LLC
57.98 EXTERNAL DVD BURNERS
500166
12/09/2021
AMAZON.COM LLC
77.34 FEBREEZE-CITY HALL/FED BL
500166
12/09/2021
AMAZON.COM LLC
32.96 IPHONE CASE
500166
12/09/2021
AMAZON.COM LLC
8.89 MOUSE PAD
500166
12/09/2021
AMAZON.COM LLC
33.56 MUSIC CDS PATRNREQUEST
500166
12/09/2021
AMAZON.COM LLC
34.99 POWER STRIP
500166
12/09/2021
AMAZON.COM LLC
17.49 PWR CORD -MOBILE CAMERA
500166
12/09/2021
AMAZON.COM LLC
10.96 REMOVING COLLECTION MARKI
500166
12/09/2021
AMAZON.COM LLC
55.70 SCANDISK FLASH DRIVE
500166
12/09/2021
AMAZON.COM LLC
483.72 SPRING'22HKNG SCIENCE KIT
500166
12/09/2021
AMAZON.COM LLC
119.34 SUPPLIES FOR AS DEPT
500166
12/09/2021
AMAZON.COM LLC
12.29 TEEN BOOK
500166
12/09/2021
AMAZON.COM LLC
84.95 W IFI ANTENNA
500166
12/09/2021
AMAZON.COM LLC
39.90 118-FUEL PUMP FILTERS
500166
12/09/2021
AMAZON.COM LLC
43.96 141-DIESEL PUMP FILTERS
500166
12/09/2021
AMAZON.COM LLC
27.78 ADAPTERS FOR COMPUTERS
500166
12/09/2021
AMAZON.COM LLC
20.30 ADULT SERVICES CALENDAR
500166
12/09/2021
AMAZON.COM LLC
12.10 BK FOR RAISING READER BAG
500166
12/09/2021
AMAZON.COM LLC
94.10 BOOKCLUB BOOKS
500166
12/09/2021
AMAZON.COM LLC
37.90 CLOCK -GREENHOUSE
500166
12/09/2021
AMAZON.COM LLC
41.97 COLORED PAPER
500166
12/09/2021
AMAZON.COM LLC
64.99 DELL NOTEBOOK BATTERY
500166
12/09/2021
AMAZON.COM LLC
99.56 DRYERASECALENDAR LANDFILL
500166
12/09/2021
AMAZON.COM LLC
40.62 ELECTRONIC RECORDER
500166
12/09/2021
AMAZON.COM LLC
24.20 FOLDING BD/ADMIN NOTEPADS
500166
12/09/2021
AMAZON.COM LLC
96.67 HDMI CABLES,CONVERTERS
500166
12/09/2021
AMAZON.COM LLC
47.99 HEADSET ADAPTER
500166
12/09/2021
AMAZON.COM LLC
16.99 J LIPHARDT IPHONE CASE
2 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
AMAZON.COM LLC
15.97 JOHN THARP IPHONE CASE
500166
12/09/2021
AMAZON.COM LLC
24.95 LABELS
500166
12/09/2021
AMAZON.COM LLC
12.82 NAME PLATE FOR CLASEN
500166
12/09/2021
AMAZON.COM LLC
496.58 OFFICE SUPPLIES
500166
12/09/2021
AMAZON.COM LLC
11.38 PLSTC TAGS FOR KEY LABELS
500166
12/09/2021
AMAZON.COM LLC
13.20 SEALS FOR FUEL FARM
500166
12/09/2021
AMAZON.COM LLC
94.80 STORAGE TOTES-MFC BASEMEN
500166
12/09/2021
AMAZON.COM LLC
19.98 TEEN PROGRAM 11/15/21
500166
12/09/2021
AMAZON.COM LLC
30.18 TV WALL MOUNT BRACKETS
500166
12/09/2021
AMERICAN AIRLINES GROUP INC
989.40 11/14 FLIGHT DC TG
500166
12/09/2021
AMERICAN AIRLINES GROUP INC
11.20 1/21/22 BURBACH FLIGHT OH
500166
12/09/2021
AMERICAN PLANNING ASSOCIATION
125.00 JOB PLAN TECHNIC ILLINOIS
500166
12/09/2021
AMERICAN PLANNING ASSOCIATION
50.00 JOB PLAN TECH NATIONAL
500166
12/09/2021
AMERICAN WATER WORKS ASSOC
259.00 AWWA MEMBERSHIP
500166
12/09/2021
AMERICANS FOR THE ARTS
200.00 RENEWAL OF OUR AMERICANS
500166
12/09/2021
APPLE INC
17.11 BOOK SUBSCRPTN SERV.
500166
12/09/2021
APPLE INC
17.11 BOOK SBSCRPTN SRVC
500166
12/09/2021
APPLE INC
1.06 ICLOUD STORAGE-MNTHLY FEE
500166
12/09/2021
APPLE INC
3.20 IPHONE/IPAD ICLOUD STORAG
500166
12/09/2021
APPLE INC
6.41 MILEAGE TRCKR-MNTHLY FEE
500224
12/15/2021
ARAMARK UNIFORM SERVICES
147.70 CLEANING LINENS
500166
12/09/2021
ARMSTRONG CO
532.68 I.D. CARDS FOR EMPLOYEES
500166
12/09/2021
ARROWHEAD SCIENTIFIC INC
53.30 1916-REPAIR LIGHTS
499999
12/08/2021
ATKINSON, TODD & TERRANCE L
47.71 UB REFUND
500170
12/15/2021
AUTOMOTIVE ENTERPRISES (AIH)
40.39 FY22 FRANCHISE FEES
500173
12/15/2021
AV FUEL
40,725.76 AVIATION FUEL FOR RES
500174
12/15/2021
AY MCDONALD MFG CO
17,898.83 FY22 FRANCHISE FEES
500211
12/15/2021
B L MURRAY COMPANY INC
101.24 JANITORIAL SUPPLIES
500175
12/15/2021
BAKER & TAYLOR CO BOOKS
804.67 ADULT CONTINUATIONS/S
500175
12/15/2021
BAKER & TAYLOR CO BOOKS
417.80 ADULT AUDIOVISUAL FO
1241
12/08/2021
BARD MATERIALS CENTRAL
11,397.54 CONCRETE FOR FY22
1241
12/08/2021
BARD MATERIALS CENTRAL
298.00 1.5 CY C-4 MIX CONCRE
ET221204
12/02/2021
BC/BS OF IOWA/WELLMARK
157,074.08 WEEKLY & MONTH END TRANS
ET221209
12/08/2021
BC/BS OF IOWA/WELLMARK
107,563.13 WEEKLY & MONTH END TRANS
ET221223
12/15/2021
BC/BS OF IOWA/WELLMARK
93,611.04 WEEKLY & MONTH END TRANS
ET221205
12/02/2021
BC/BS OF IOWAIWELLMARK
135,131.36 WEEKLY & MONTH END TRANS
500166
12/09/2021
BED BATH & BEYOND INC
127.99
500166
12/09/2021
BEECHER CO INC.
17.18 CITY LIFE PROGRAM
500166
12/09/2021
BEST BUY
39.99 CD BURNER
500166
12/09/2021
BEST BUY
119.99 REFRIGERATOR FOR OFFICE
500166
12/09/2021
BEST BUY
349.99 TINECO STK VACUUM-WRRC
500229
12/15/2021
BI-COUNTY DISPOSAL INC
790.00 TRANSFER SCRAP METAL
500166
12/09/2021
BIG A AUTO PARTS & SERVICE
45.96 1702-FRONT END ALIGNMENT
500166
12/09/2021
BI-STATE BUSINESS SOLUTIONS
235.00 ROLLER AND BELT KIT
500166
12/09/2021
BI-STATE BUSINESS SOLUTIONS
42.00 SEALING BLADES
500166
12/09/2021
BI-STATE BUSINESS SOLUTIONS
133.55 SEALER FOR MAIL MACHINE
500166
12/09/2021
BK DIESEL
(7.98) REMOVAL OF TAX
500171
12/15/2021
BLACK HILLS/IOWA GAS UTILITY CO
730.82 THRU JUNE 30 2022
ET221219
12/14/2021
BLUEFIN PAYMENT SYSTEMS LLC
172.50 MONTHLY FEES
500166
12/09/2021
BODENSTEINER IMPLEMENT COMPANY
543.34 DISPLAY MODULES #4469
500166
12/09/2021
BODENSTEINER IMPLEMENT COMPANY
1,321.37 CLUTCHE, WATER PUMP #4484
500166
12/09/2021
BODENSTEINER IMPLEMENT COMPANY
412.36 DRIVE SHAFT, PINS, #4445
500166
12/09/2021
BODENSTEINER IMPLEMENT COMPANY
154.70 CASTERS #1570 MOWERS
500166
12/09/2021
BODENSTEINER IMPLEMENT COMPANY
335.93 PTO SWITCH, CABLE, HOOD
500166
12/09/2021
B-PLUS DUBUQUE LLC
72.00 AA BATTERIES
500166
12/09/2021
B-PLUS DUBUQUE LLC
78.40 UPS BATTERIES-GRN-75-01
500215
12/15/2021
BRANT E SCHUELLER
58.24 NOVEMBER 2021 MILEAGE
500231
12/15/2021
BRIAN S ODEFEY
147.50 CERTIFIED PLAYGROUND
500184
12/15/2021
BURDS WATERPROOFING INC
105,564.98 2021 STUMPS / SIDEWAL
500166
12/09/2021
CANDLE READY CAKES
228.25 10/28 CITY HALL/ANNEX EMP
3 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
CANVA
12.99 PROMOTION
1214
12/08/2021
CAPITAL SANITARY
1,216.59 5 PALLETS OF SALT FOR
500166
12/09/2021
CAPITAL SANITARY
216.92 AIRLAID WIPERS
500166
12/09/2021
CAPITAL SANITARY
351.36 CITY HALL-JANITORAL SPPL
500166
12/09/2021
CAPITAL SANITARY
522.43 JANITORIAL SUPPLIES
1214
12/08/2021
CAPITAL SANITARY
89.10 GREEN PAPER 8.5X11 CU
1214
12/08/2021
CAPITAL SANITARY
263.49 JANITORIAL SUPPLIES
1214
12/08/2021
CAPITAL SANITARY
33.88 MF NATURAL PAPER TOWE
1214
12/08/2021
CAPITAL SANITARY
1,460.29 JANITORIAL SUPPLIES F
500166
12/09/2021
CAPITAL SANITARY
128.01 DISPENSOR SOAP
500166
12/09/2021
CAPITAL SANITARY
132.78 FED BLDG-JANITORIAL SPPL
500166
12/09/2021
CAPITAL SANITARY
739.49 MFC-PROPERTY MAINT SPPL
500166
12/09/2021
CELLEBRITE USA INC
289.00 CELLBRITE CERTIFICATION
500203
12/15/2021
CENGAGE LEARNING INC
56.98 ADULT BOOKS FOR COLLIE
500166
12/09/2021
CENTER FOR PUBLIC SAFETY EXCELLENCE
763.90 ACCREDITATION DECALS
1243
12/08/2021
CENTRISYS CORPORATION
498.75 #13619 - EXPANSION BO
1243
12/08/2021
CENTRISYS CORPORATION
37.18 ESTIMATED SHIPPING -
500166
12/09/2021
CHIBITRONICS INC
963.35 DRA/FOUND PROGRAM TO PEOP
500182
12/15/2021
CHRISTOPHER M KENNEDY
14.21 REIMBURSEMENT FOR EXP
500166
12/09/2021
CITY OF DUBUQUE
5.25 IH PARKING
500166
12/09/2021
CITY OF DUBUQUE
264.00 PERMIT FOR ROOF
500166
12/09/2021
CITY OF DUBUQUE
1.75 10/26 PARKING @ GDDC BD
500166
12/09/2021
CITY OF DUBUQUE
18.60 PARKING
500166
12/09/2021
CITY OF DUBUQUE
10.50 PARKING METER FEE
500166
12/09/2021
CITY OF DUBUQUE
1.00 10/21 ENGINEHOUSE MEETING
500166
12/09/2021
CITY OF DUBUQUE
1.75 11/1 DI MTG, GDDC BOARDRM
500166
12/09/2021
CITY OF DUBUQUE
1.25 10/20 PARKING @ TRAVEL DB
500166
12/09/2021
CITY OF DUBUQUE
1.00 MEETING/PARKING JPB
500166
12/09/2021
CITY OF DUBUQUE
0.75 PARKING FEE-MFC GRANT
499878
12/03/2021
CITY TREASURER
3,053.09 DED:0210 CHILD SPRT
499878
12/03/2021
CITY TREASURER
14,569.71 DED:0620 FLEX-MED
499881
12/03/2021
CITY TREASURER
34,212.35 DED:0410 HEALTH PTX
499882
12/03/2021
CITY TREASURER
7,371.97 DED:0530 DENTAL PTX
500240
12/17/2021
CITY TREASURER
60,405.90 DED:'SIA STATE IA
500240
12/17/2021
CITY TREASURER
14,581.47 DED:0620 FLEX-MED
500240
12/17/2021
CITY TREASURER
356.28 DED:0640 FLEX -PARK
500243
12/17/2021
CITY TREASURER
64,556.38 DED:0420 HEALTH PTX
500243
12/17/2021
CITY TREASURER
338,293.20 DED:0430 HEALTH PTX
500247
12/17/2021
CITY TREASURER
28.00 DED:1130 FILING FEE
499878
12/03/2021
CITY TREASURER
71,452.06 DED:'SIA STATE IA
499878
12/03/2021
CITY TREASURER
77.25 DED:0630 FLEX -LIFE
499878
12/03/2021
CITY TREASURER
5,215.78 DED:1201 ICMA 457 %
499881
12/03/2021
CITY TREASURER
338,293.20 DED:0430 HEALTH PTX
499882
12/03/2021
CITY TREASURER
1,738.24 DED:0510 DENTAL PTX
499888
12/03/2021
CITY TREASURER
26.00 DED:1130 FILING FEE
499889
12/03/2021
CITY TREASURER
15.00 DED:1125 CELLPH RMB
500237
12/17/2021
CITY TREASURER
163,857.16 DED:0010 IPERS
500240
12/17/2021
CITY TREASURER
77.28 DED:0630FLEX-LIFE
500240
12/17/2021
CITY TREASURER
4,832.83 DED:1201 ICMA 457 %
500245
12/17/2021
CITY TREASURER
88.73 DED:0720 LIFE N PTX
499875
12/03/2021
CITY TREASURER
168,904.25 DED:0010 IPERS
499878
12/03/2021
CITY TREASURER
10.00 DED:0650 FLEX-TRNST
499878
12/03/2021
CITY TREASURER
36,908.00 DED:1200 ICMA 457 $
500240
12/17/2021
CITY TREASURER
7,364.83 DED:0610FLEX-DEPND
500240
12/17/2021
CITY TREASURER
10.00 DED:0650 FLEX-TRNST
500243
12/17/2021
CITY TREASURER
33,492.09 DED:0410 HEALTH PTX
500244
12/17/2021
CITY TREASURER
7,479.59 DED:0530 DENTAL PTX
500245
12/17/2021
CITY TREASURER
1,111.82 DED:0710 LIFE PRETX
500245
12/17/2021
CITY TREASURER
928.81 DED:0810 LIFE INS
500245
12/17/2021
CITY TREASURER
202.16 DED:0830 LIFE INS
4 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500245
12/17/2021
CITY TREASURER
30.40 DED:0930 AD&D
499878
12/03/2021
CITY TREASURER
7,362.36 DED:0610FLEX-DEPND
499878
12/03/2021
CITY TREASURER
356.28 DED:0640 FLEX -PARK
499881
12/03/2021
CITY TREASURER
63,182.84 DED:0420 HEALTH PTX
500240
12/17/2021
CITY TREASURER
3,307.85 DED:0210 CHILD SPRT
500240
12/17/2021
CITY TREASURER
36,328.00 DED:1200 ICMA 457 $
500244
12/17/2021
CITY TREASURER
1,702.40 DED:0510 DENTAL PTX
500245
12/17/2021
CITY TREASURER
718.20 DED:0820 LIFE INS
500245
12/17/2021
CITY TREASURER
139.48 DED:0910 AD&D
500245
12/17/2021
CITY TREASURER
108.00 DED:0920 AD&D
1212
12/08/2021
COMELEC INTERNET SERVICES
126.45 FY22 CHARGES FOR RAMP
1247
12/14/2021
COMELEC INTERNET SERVICES
60.00 THRU JUNE 2022
1231
12/08/2021
COMMAND SECURITY SOLUTIONS
27.00 ALLISON HENDERSON THR
1231
12/08/2021
COMMAND SECURITY SOLUTIONS
27.00 COMISKEY-THRU JUNE 30
1251
12/14/2021
COMMAND SECURITY SOLUTIONS
402.00 ALARM MONITORING AT T
1231
12/08/2021
COMMAND SECURITY SOLUTIONS
29.99 PARK MANAGERS OFFICE
1231
12/08/2021
COMMAND SECURITY SOLUTIONS
85.87 SERVICE CALL TO TROUB
1231
12/08/2021
COMMAND SECURITY SOLUTIONS
228.00 SERVICE CALL TO ANNEX
500186
12/15/2021
COMMUNICATIONS ENGINEERING CO
16,861.64 MITEL PATRTNERCARE LICENS
500232
12/15/2021
CONSTELLATION NEW ENERGY GAS DIV
299.73 ENERGY COSTS FOR 2401
1215
12/08/2021
CONTINENTAL RESEARCH CORP
232.47 #4883 - O.J.D. CLEANE
1215
12/08/2021
CONTINENTAL RESEARCH CORP
25.43 SHIPPING - INV#003130
1215
12/08/2021
CONTINENTAL RESEARCH CORP
372.42 P-S1X01-006-GL-01-469
1215
12/08/2021
CONTINENTAL RESEARCH CORP
74.18 SHIPPING - INV#-00313
500166
12/09/2021
CONVENTION PARK CEDAR RAPIDS
10.60 PKNG FEE AW WA ANNUAL CONF
1216
12/08/2021
CRESCENT ELECTRIC
0.00 BULBS FOR CENTRAL RAM
500166
12/09/2021
CRESCENT ELECTRIC
132.70 ELECTRIC PARTS -STOCK
500166
12/09/2021
CRESCENT ELECTRIC
112.78 LENS REPL. FOR FILTER LIG
500188
12/15/2021
CRESCENT ELECTRIC
103.93 BULBS FOR CENTRAL RAMP
1216
12/08/2021
CRESCENT ELECTRIC
0.00 MINI CIRCUIT BREAKER
500166
12/09/2021
CRESCENT ELECTRIC
83.02 CIRCUIT BREAKER
500166
12/09/2021
CRESCENT ELECTRIC
14.21 LIGHT BALLAST
1248
12/14/2021
CRESCENT ELECTRIC
165.94 LIGHTING EQUIPMENT RE
500227
12/15/2021
DANE M COX
128.00 SHOTGUN ARMORER CERTI
500166
12/09/2021
DAVENPORT FARM & FLEET INC
121.99 BAT-SM MOBILE GEN #1
500179
12/15/2021
DEMENT, PAUL
13.78 REIMBURSEMENT FOR EXP
500166
12/09/2021
DES MOINES REGISTER & TRIBUNE CO
10.69 MONTHLY E-EDITION RENEW
500166
12/09/2021
DES MOINES REGISTER & TRIBUNE CO
10.69 MONTHLY SUBSCRIPTION RENE
500166
12/09/2021
DESERT NEWCO LLC - GODADDY.COM
5.99 STATIC IP FOR WEBSITE
500166
12/09/2021
DISH NETWORK LLC
135.05 DISH NETWORK-BHGC SNACKBA
500166
12/09/2021
DISH NETWORK LLC
126.05 PILOT'S LOUNGE PROGRAMMIN
500166
12/09/2021
DISH NETWORK LLC
35.06 TERMINAL PROGRAMMING
500221
12/15/2021
DITTMER RECYCLING INC
9,612.30 COLLECTION AND PROPER
500166
12/09/2021
DOLAN CONSULTING GROUP
290.00 WEBINAR TRAINING
500166
12/09/2021
DOLAN CONSULTING GROUP
145.00 ZOOM TRAINING
500166
12/09/2021
DOLLAR TREE #773
33.00 ZOMBIE PROGRAM NOVEMBER
500166
12/09/2021
DON'S TRUCK SALES INC
690.16 3410-REP. DRIVERS SEAT
500166
12/09/2021
DOTLOOP LLC
29.00
500166
12/09/2021
DOUBLETREE CEDAR RAPIDS CONVENTION
127.58 HOTEL FEE-AW WA CONF.
499890
12/03/2021
DRIVE
15.67 DED:1405 DRIVE
500166
12/09/2021
DRIVE LINE OF DUBUQUE INC
204.48 1702-REP SALT BX ROLL. CH
500166
12/09/2021
DRIVE LINE OF DUBUQUE INC
205.00 4002-REP. HYD. TANK LEAK
500166
12/09/2021
DRIVE LINE OF DUBUQUE INC
241.94 3401-REP.DRV.SHFT CARR.BE
1218
12/08/2021
DRIVE LINE OF DUBUQUE INC
2,122.50 141-(1) CURB GUARD KI
1218
12/08/2021
DRIVE LINE OF DUBUQUE INC
469.79 #4465
500166
12/09/2021
DRONEDEPLOY.COM
49.00 DRONE:GRANDVIEW ESTATES
500239
12/17/2021
DUBUQUE BANK & TRUST COMPANY
123,337.20 DED:*FI FICA
499877
12/03/2021
DUBUQUE BANK & TRUST COMPANY
126,428.94 DED:*FI FICA
500239
12/17/2021
DUBUQUE BANK & TRUST COMPANY
88.39 DED:*AM ADD MED
500239
12/17/2021
DUBUQUE BANK & TRUST COMPANY
44,443.42 DED:*FM MEDICARE
5 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
499877
12/03/2021
DUBUQUE BANK & TRUST COMPANY
87.16 DED:*AM ADD MED
499877
12/03/2021
DUBUQUE BANK & TRUST COMPANY
50,212.08 DED:*FM MEDICARE
499877
12/03/2021
DUBUQUE BANK & TRUST COMPANY
180,832.28 DED:*FT FEDERAL
500239
12/17/2021
DUBUQUE BANK & TRUST COMPANY
146,316.81 DED:*FT FEDERAL
500192
12/15/2021
DUBUQUE COMMUNITY SCHOOL DIST
403.67 FY22 FRANCHISE FEES
500166
12/09/2021
DUBUQUE COUNTY EXTENSION
50.00 GRNHSE APPLIC RENEWAL-KEL
500193
12/15/2021
DUBUQUE COUNTY HISTORICAL SOCIETY
1,686.47 FY22 FRANCHISE FEES
500194
12/15/2021
DUBUQUE COUNTY RECORDER
72.00 RECEIPT # 14073
500194
12/15/2021
DUBUQUE COUNTY RECORDER
104.00 BURGER, JEFFERY & CAROLYN
500194
12/15/2021
DUBUQUE COUNTY RECORDER
507.00 PARCEL 112 -PLASTIC CENT
500194
12/15/2021
DUBUQUE COUNTY RECORDER
14.00 RECORDING COSTS / FEE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
400.81 118,119,134,141-HRDWR.STO
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
116.81 133-REP.SHOP HOSE REEL HO
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
368.00 133-SHOP GREASE GUN,BATTE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
68.27 1916-REPAIR AIR LEAK
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
64.71 3207-CLEAN FRAME & CHASSI
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
39.36 3216-REP.SPINNER COUPLER
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
34.93 3245-SALT SPREADER HOOKU
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
25.28 4930-REP. HYD. HAMMER COU
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
2.83 BOLTS FOR #2711 CAMERA
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
172.01 BOLTS FOR 12" VALVE REP.
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
1.63 LAG BOLTS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
26.06 SKID BUCKET D-RING-BRAKET
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
12.11 SREWS FOR WASH RACK FAN
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
40.66 TAPS & WRENCH
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
5.86 THREADED ROD -FAN IN SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
298.35 TOOLS FOR TRUCK 4912
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
207.17 WASH BAY HOSE FOR BUSES
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
97.71 119-AIRBRAKE FITTINGS-STO
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
83.72 141-SHOP SUPPLIES
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
8.30 2710-BRKN BOLT -MANHOLE CU
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
57.81 3252V-INSTALL VBOX IN TRU
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
10.91 3262-MARATHON TAR MACH. R
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
100.02 3407-CRACKED HYDRAULIC LI
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
17.88 3408-INSTL MISS.HYD.TANK
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
12.42 GEAR CLAMPS -SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
99.66 MISC HARDWARE -PLOWS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
8.18 REP.BROKEN HOSE CONNEC-PL
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
32.34 SPLICER, FUEL LINE HOSE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
262.89 SUPPLIES FOR #3236
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
89.97 UNIFORM PANTS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
38.42 ZIP TIES
1249
12/14/2021
DUBUQUE HOSE & HYDRAULICS
128.10 CUTOFF WHEELS FOR EQ
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
117.29 133-SHOP GRINDER
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
64.31 141-REP. PLOW HYD.CPLRS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
216.44 141-REP.HYDRO LEAKS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
75.60 141-REP/CLEAN BRAKE PARTS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
144.90 164-MNT.GARB.CAN WASHER
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
31.55 1921-REP. SPOTLIGHT THREA
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
66.80 220-NEW CORD -GAS WELL TST
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
793.97 220-SHOP SUPPLIES
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
24.67 2619-REP.EVAP CDE,FUEL FL
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
20.37 2652-REP. AIR LEAK
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
439.90 2703-JET REEL HOSE REPLAC
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
237.38 3246V-BINDRS. HLD V BOX I
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
69.26 3467-INSTALL BUCKET HOOKS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
121.24 4002-HYD COOLER HOSE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
445.89 4004-REP. AIR SYSTEM OILR
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
266.93 BANDING & BUCKLES
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
48.43 BOLTS-#1570 PLOWS
6 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
38.62 BOLTS, N UTS,WASHERS,D RING
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
389.57 HARDWARE STOCK ORDER
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
12.47 HDWRE-HARVEST VIEW PLAYGR
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
63.36 LOCTITE-SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
9.64 MISC HARDWARE -SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
45.86 PARTS TO MOVE ICE MACHINE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
3.62 PUMP ROOM VALVE REPAIR
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
24.40 TOOL
1249
12/14/2021
DUBUQUE HOSE & HYDRAULICS
15.08 TERMINAL DECORATION S
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
117.51 133-NEW SHOP HAMMER DRILL
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
16.75 2709-REPAIR MAN HOLE CUTT
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
117.45 3407-CRACKED HYD. LINE RE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
31.38 3408 GREASE FITTING-HYD.0
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
75.17 4008-PIPE&VALVE HYD.HOOK
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
15.31 ANCHORS FOR FAN IN SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
5.93 HARDWARE -SHOP
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
238.17 HOSE FOR POLYMER SYSTEM
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
16.00 LONG NIPPLE-FLSH&SMPLS.PI
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
105.16 METAL BLADES FOR ALUMINUM
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
25.94 SAWZALL BLADES
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
3.24 SCREWS FOR GREENHOUSE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
4.53 SCREWS -CAMPGROUNDS
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
13.64 SCREWS -VALLEY HIGH SLIDE
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
22.60 TARP STRAPS, HAND CLEANER
500166
12/09/2021
DUBUQUE HOSE & HYDRAULICS
133.78 TOOL FOR PLAYGROUND
500198
12/15/2021
DUBUQUE HUMANE SOCIETY
11,837.25 MONTHLY AGREEMENT PER
499886
12/03/2021
DUBUQUE PROF FIREFIGHTERS ASSN
1,237.40 DED:1320 UNION DUES
499886
12/03/2021
DUBUQUE PROF FIREFIGHTERS ASSN
3,577.56 DED:1321 UNION DUES
1242
12/08/2021
DUBUQUELAND DOOR COMPANY
1,229.00 GARAGE DOOR REPAIRS A
500166
12/09/2021
DUBUQUELAND DOOR COMPANY
140.00 CIRCUIT BOARD DOOR# 5
500166
12/09/2021
DULUTH TRADING STORE
448.06 UNIFORMS FOR OPS
500166
12/09/2021
EAGLE COUNTRY MARKET #147
307.04 TURKEYS -GOLF EVENT
500185
12/15/2021
EAGLE POINT ENERGY 5
712.48 UTILITY EXPENSE - ELE
500233
12/15/2021
EASTERN IOWA EXCAV & CONCRETE LLC
23,145.82 HMA PAVEMENT MILLING & RE
1219
12/08/2021
ED M FELD EQUIPMENT CO INC
110.61 AIR VALVE FOR SCBA CO
500166
12/09/2021
EIDE BAILLY LLP
125.00
ET221216
12/13/2021
ELAVON INC
350.70 BUNKER HILL - CC FEES
500236
12/15/2021
ELECTRONIC PRINT INC
404.28 FIELD TRAINING MANUAL
500166
12/09/2021
ELLIOTT EQUIPMENT COMPANY
312.32 4002-REP.FAN,INTK SEAL,WT
500166
12/09/2021
ENERGETICS
37.86 1916-REP.ADD ON AIR GOVEN
500166
12/09/2021
ENERGETICS
206.52 REP.UNIT HEATER SLUDGE BA
500181
12/15/2021
ENGRAVED GIFT COLLECTION LLC
10.00 NAME TAG FOR NICOLE L
500166
12/09/2021
ENGRAVED GIFT COLLECTION LLC
10.00 NAME BADGE-KNUCKEY
500166
12/09/2021
ENGRAVED GIFT COLLECTION LLC
25.00 NAME BADGES -NEW REC STAFF
1245
12/08/2021
ENVISION SPORTS DESIGNS
1,085.00 DISPATCH JACKETS
500166
12/09/2021
ENVISION SPORTS DESIGNS
208.00 CHAPLAIN SHIRTS
500166
12/09/2021
ENVISION SPORTS DESIGNS
1,329.00 CITY SWAG - WELLNESS CHAL
500166
12/09/2021
ENVISION SPORTS DESIGNS
(57.78) REFUND
500166
12/09/2021
ESO SOLUTIONS INC.
799.00 REGISTRATION FEE
500228
12/15/2021
EXPRESS EMPLOYMENT PROFESSIONALS
5,386.20 TEMP SCALE OPERATORS
500166
12/09/2021
FACEBOOK INC
43.11 AMERICORPS PARTNERSHIP
500166
12/09/2021
FACEBOOK INC
22.21 PROMOTE ELECTRONICS
500166
12/09/2021
FACEBOOK INC
21.48 PROMOTE GLASS RECYCLING
500166
12/09/2021
FACEBOOK INC
69.52 PROMOTE HOLIDAY LIGHTS
500166
12/09/2021
FACEBOOK INC
50.00 SUSTAINABLE HALLOWEEN
500166
12/09/2021
FACEBOOK INC
6.89 PROMOTE AMERICORPS
500166
12/09/2021
FACEBOOK INC
50.00 PROMOTE COMPOSTING
500166
12/09/2021
FACEBOOK INC
54.90 PROMOTE NEW WEBSITE
500166
12/09/2021
FACTUAL DATA
64.93
500166
12/09/2021
FAREWAY STORES INC
29.95 10/28 CITY HALL/ANNEX EMP
7 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
FAREWAY STORES INC
23.27
500166
12/09/2021
FARM AND FLEET OF PLATTEVILLE
89.97 UNIFORM PANTS -RICK KRETZ
500166
12/09/2021
FARM AND FLEET OF PLATTEVILLE
79.99 STEP LADDER -FORESTRY
500166
12/09/2021
FARMTEK
1,819.00 GREENHOUSE HEATER
500166
12/09/2021
FEDEX
49.49 SHIPPING CHARGES
500166
12/09/2021
FEMA NFIP FLOOD INSURANCE
2,869.00 FLOOD INSURANCE RENEWAL
500166
12/09/2021
FIRST BOOKS
(24.11) TAX REFUND
500166
12/09/2021
FIRST BOOKS
141.20 BOOKS FOR GIVEAWAYS
500166
12/09/2021
FIRST SUPPLY LLC
117.80 PRT TO REP.WORN VALVE IN
1220
12/08/2021
FLOOR SHOW CORPORATION
25,253.00 CLASSROOMS SUPPORT AN
500223
12/15/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
33,506.27 ENGINEERING SERVICES
500206
12/15/2021
FRED JACKSON TUCKPOINTING CO
2,510.00 10/7/21 QUOTE FOR MAS
500166
12/09/2021
FREDDIE'S POPCORN
40.00 POPCORN-ENMPLOYEE LUNCH
500166
12/09/2021
FREE FLIGHT
35.00 FREE FLIGHT
500166
12/09/2021
FSS LINK ANNUAL CONFERENCE
2,500.00
500166
12/09/2021
GALLS LLC
206.58 REPLACE HONOR GUARD GEAR
500166
12/09/2021
GAS STATIONS/TOWING
50.00 FUEL FOR BANDING MACHINE
500166
12/09/2021
GAS STATIONS/TOWING
53.99 GAS FOR LAB TRIP
500166
12/09/2021
GAS STATIONS/TOWING
9.18 IJAG CLASS @ JEFFERSON MS
500166
12/09/2021
GAS STATIONS/TOWING
76.00 FUEL -EMS ANNUAL MEETING
500166
12/09/2021
GAS STATIONS/TOWING
100.00 FUEL
500166
12/09/2021
GAS STATIONS/TOWING
1,064.00 FUEL FOR TRANSFER TRUCK
500166
12/09/2021
GAS STATIONS/TOWING
5.99 GAS -HEATER PILOT LIGHTER
500166
12/09/2021
GAS STATIONS/TOWING
43.26 TERM. PASSENGERS CATERING
500166
12/09/2021
GATEWAY HOTEL & CONFERENCE CTR
107.52 LODGING-JOHN KLOSTERMANN
500166
12/09/2021
GATEWAY HOTEL & CONFERENCE CTR
107.52 LODGING -KEN MILLER
500166
12/09/2021
GAVELS FAST
46.90 GAVEL MAYOR -ELECT CAVANAG
500166
12/09/2021
GIANT WASH LLC
17.30 LAUNDRY SERV-CITY HALL
500166
12/09/2021
GIERKE ROBINSON COMPANY INC
76.19 2714-REP. STARTER RECOIL
500166
12/09/2021
GIERKE ROBINSON COMPANY INC
127.35 3224-REP WTR/DUST CNTRL S
500166
12/09/2021
GLOBAL GROUND SUPPORT LLC
1,940.72 TERM. DEICE TRUCK PART
1250
12/14/2021
GOODWIN TUCKER GROUP
216.00 TERMINAL RESTAURANT D
500166
12/09/2021
GRAINGER INC
52.47 EAR PLUGS, TOWELETTES
500166
12/09/2021
GRAINGER INC
108.36 GLOVES -SAFETY SUPPLIES
500166
12/09/2021
GRAINGER INC
128.71 133-LETTER & NUMBER STAMP
500166
12/09/2021
GRAINGER INC
67.57 RAIN COAT FOR BRIAN CUE
500166
12/09/2021
GRANITE INDUSTRIES
325.50 METER COLLECTION CART 1
500166
12/09/2021
GRANITE INDUSTRIES
325.50 METER COLLECTION CART 2
498420
12/13/2021
GREATER DAYTON RTA
17,252.00 FIXED ROUTE TRANSFER TICK
500166
12/09/2021
HACH CHEMICAL COMPANY
1,083.91 REP.PRT-CHLORINE MONITORS
500166
12/09/2021
HACH CHEMICAL COMPANY
200.92 LABORATORY SUPPLIES
500166
12/09/2021
HACH CHEMICAL COMPANY
736.36 MONTHLY CL17 REAGENTS
500166
12/09/2021
HACH CHEMICAL COMPANY
93.79 ONLINE PH PROBE
500166
12/09/2021
HARBOR FREIGHT TOOLS USA INC
117.94 LUMBER -CARTS -GREENHOUSE
500166
12/09/2021
HARBOR FREIGHT TOOLS USA INC
4.99 MAGNER -TRUCK #3902
500166
12/09/2021
HD SUPPLY FACILITIES MAINT LTD
90.57 PUMP PARTS -CHLORINE
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
122.00 WEED KILLER FOR FLOODWALL
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
282.50 HERBICIDES -BEE BRANCH
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
465.26 JOTC - SIDEWALK SALT
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
37.50 STRAW MAT FOR SEEDING
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
263.50 SEED-456 MOORE HGTS STRM
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
44.45 WEED KILLER,STICKER SPRAY
500166
12/09/2021
HENDRICKS FEED & SEED CO INC
360.00 STRAW -FOUR MOUNDS
1226
12/08/2021
HERITAGE PRINTING COMPANY
42.00 4 NAME TAGS FOR STAFF
500166
12/09/2021
HERITAGE PRINTING COMPANY
347.97 133-JOB WORK ORDER CARDS
500166
12/09/2021
HOBBY LOBBY STORES INC
8.97 EMP. LUNCHEON SUPPLIES
500166
12/09/2021
HOLIDAY INN HOTEL & SUITES
1,062.80 HOTEL FOR TRAINING
500204
12/15/2021
HOLY FAMILY CATHOLIC SCHOOLS
152.75 MILEAGE REIMBURSEMENT
500166
12/09/2021
HOSTDASH
214.20 HOSTING SERVICES DBQ WIKI
500166
12/09/2021
HOSTDASH
328.58 UPGRADE/MIGRAT DBQ WIKI
8 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
HOTEL/MOTEL VENDOR
136.98 HOTEL FOR IMAA
500166
12/09/2021
HOTEL/MOTEL VENDOR
332.28 11/14-11/16 DC HOTEL TG
500166
12/09/2021
HOTEL/MOTEL VENDOR
120.53 11/4 OMAHA NE MVM HOTEL N
500166
12/09/2021
HOTEL/MOTEL VENDOR
166.88 IPIB/IMAA HOTEL
500166
12/09/2021
HOTSTART SALES
80.60 ARPRT#2 GEN. BLOCK HTR RE
500166
12/09/2021
HOTSTART SALES
80.60 REP. OF BLCK HTR ARPRT 2
500166
12/09/2021
HYVEE #1160
37.62 EMPLOYEE APPRECIATION
500166
12/09/2021
HYVEE #1162
56.48 "FOOD FOR CREATIVES CAFE
500166
12/09/2021
HYVEE #1162
106.00 11/1 MEAL BEFORE WORK SES
500166
12/09/2021
HYVEE #1162
18.61 BLOODY MARY MIX
500166
12/09/2021
HYVEE #1162
56.62 PROGRAM SUPPLIES
500166
12/09/2021
HYVEE #1162
7.00 BUNS
500166
12/09/2021
HYVEE #1162
13.62 BUNS, ONIONS
500166
12/09/2021
HYVEE #1162
87.37 CITY LIFE PROGRAM
500166
12/09/2021
HYVEE #1162
486.82 EMPLOYEE APPRECIATION
500166
12/09/2021
HYVEE #1162
(0.63) RETURN TAX
500166
12/09/2021
HYVEE #1162
12.45 HAM
500166
12/09/2021
HYVEE INC
5.99
500166
12/09/2021
HYVEE INC
13.94 AFTER HOUR MEAL-EMERG.WMB
500166
12/09/2021
HYVEE INC
37.96 FALL PARTY -COOKIES, WATER
500166
12/09/2021
HYVEE INC
16.96 COFFEE FOR INTERVIEW
499883
12/03/2021
IAFF FIRE PAC CKOFF
10.45 DED:1410 IAFF-CKOFF
1221
12/08/2021
IDEXX DISTRIBUTION CORP
30.89 SHIPPING - INV#309602
1221
12/08/2021
IDEXX DISTRIBUTION CORP
511.70 #98-21675-00 - WQT2K
500166
12/09/2021
IDRIVE INC
99.50 1YRPLANCLOUDBACKUP STORAG
499879
12/03/2021
ILLINOIS DEPARTMENT OF REVENUE
927.15 DED:'SIL STATE IL
500241
12/17/2021
ILLINOIS DEPARTMENT OF REVENUE
799.64 DED:" SIL STATE IL
500166
12/09/2021
ILLINOIS LIBRARY ASSOCIATION
1,111.76 IREAD READING PROGRAM
500191
12/15/2021
IMWCA
72,551.00 FY21-22 WORK COMP DEP
500191
12/15/2021
IMWCA
15,348.37 TPA 411 PAY 10/01/21
500191
12/15/2021
IMWCA
13,243.91 TPA PAY 10/01/21 TO 1
500166
12/09/2021
INDEED INC
200.00 NOTE: AOTR FEATURE IN JUL
500166
12/09/2021
INDIAN SPRINGS MFG CO
709.23 CHLORINE KIT GASKETS
500230
12/15/2021
INGRAM LIBRARY SERVICES INC.
5,927.25 ADULT BOOKS FOR COLLE
500230
12/15/2021
INGRAM LIBRARY SERVICES INC.
1,835.16 FY22 CHILDRENS BOOKS
500230
12/15/2021
INGRAM LIBRARY SERVICES INC.
399.00 FY22 BOOKS FOR BOOKCL
500230
12/15/2021
INGRAM LIBRARY SERVICES INC.
670.93 FY22 YOUNG ADULT MATE
500166
12/09/2021
INTERNATIONAL CITY/COUNTY
(200.00) JC/CONFERENCE REGISTRATIO
500166
12/09/2021
INTERNATIONAL CITY/COUNTY
70.00 REGISTRATION FEE
500166
12/09/2021
INTERSTATE PIPE & SUPPLY
33.30 PIPE FOR 1 1/2 CURB STP.R
500166
12/09/2021
INTERSTATE PIPE & SUPPLY
11.74 BOILER NIPPLE
500166
12/09/2021
INTERSTATE PIPE & SUPPLY
13.14 GASKET MAT. TO MKE GASKET
500166
12/09/2021
INTERSTATE PIPE & SUPPLY
330.95 PIPES -BLOW OFF, FLSH&SAMP
499885
12/03/2021
INTL UNION OF OPERATING ENGINEERS
1,064.54 DED:1350 UNION DUES
500166
12/09/2021
IOWA DEPARTMENT OF PUBLIC HEALTH
700.00
500166
12/09/2021
IOWA DEPT OF NATURAL RESOURCES
80.00 WT GRADE 2 CERTIFICATION
500166
12/09/2021
IOWA DEPT OF NATURAL RESOURCES
180.00 PERMIT -NW ART STRMWATER
500166
12/09/2021
IOWA DEPT OF NATURAL RESOURCES
30.00 WTR DIS.GRADE3 EXAM APPL.
500166
12/09/2021
IOWA DEPT OF NATURAL RESOURCES
30.00 GRADE 1 CERTIFICATION
500166
12/09/2021
IOWA DEPT OF PUBLIC DEFENSE
37.00 EXTRA NIGHT -TRAINING
500166
12/09/2021
IOWA DEPT OF PUBLIC DEFENSE
148.00 HOTEL FOR TRAINING
499887
12/03/2021
IOWA DEPT OF REVENUE
4.79 DED:0110 LEVY -IA
500246
12/17/2021
IOWA DEPT OF REVENUE
4.79 DED:0110 LEVY -IA
500166
12/09/2021
IOWA DIVISION OF CRIMINAL INVESTIG
1,000.00 BACKGROUND CHECKS
500166
12/09/2021
IOWA EMSA ASSOCIATION
670.00 REGISTRATION FEE
500166
12/09/2021
IOWA EMSA ASSOCIATION
350.00 ANNUAL MEMBERSHIP FEE
ET221206
12/02/2021
IOWA FINANCE AUTHORITY
150,421.96 CARADCO IFA LOAN WF-10-00
500166
12/09/2021
IOWA LEAGUE OF CITIES
70.00 IMAA MEMBERSHIP
500166
12/09/2021
IOWA LEAGUE OF CITIES
130.00 IMAA REGISTRATION
500166
12/09/2021
IOWA LEAGUE OF CITIES
220.00 SUSAN FARBER REGISTRATION
9 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
IOWA PARK & RECREATION ASSOC
135.00 CEU WORKSHOP-JANNA
498419
12/08/2021
IOWA REGIONAL UTILITIES ASSOCIATION
1,030,000.00 #6 CIWA PAYMENT
500205
12/15/2021
IOWA STATE UNIVERSITY
258.80 AMARYLLIS BULB PROGRA
500166
12/09/2021
IOWA STATE UNIVERSITY
195.00 BETTER CONCRETE CONF-JD
500166
12/09/2021
IOWA STATE UNIVERSITY
340.00 BETTER CONCRETE-SSB/GP
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 GRETCHEN A. HOLL-POTTER
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 DICKENS
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 DURRAH, MARION KAMETA
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MCCARTY, JAKE
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 PLOWMAN, JENNIFER LYNN
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 RUSSELL G GILKES
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 WATSON, JOSEPH
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 HARBAUGH, MELINDA
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MCSTAC PROPERTIES LLC
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 PATRICIA HENDRICKS
500166
12/09/2021
IOWA SUPREME COURT CLERK
190.00 RIVER WALK PROPERTIES
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 ALL AMERICAN RENTALS LLC
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 COOK, XAVIER LUCKY
500166
12/09/2021
IOWA SUPREME COURT CLERK
510.00 CULBERTSON
500166
12/09/2021
IOWA SUPREME COURT CLERK
0.00 CULBERTSON, DOROTHY
500166
12/09/2021
IOWA SUPREME COURT CLERK
190.00 DIAMOND APARTMENTS
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MAUS, NEVA
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MCQUILLEN PROPERTIES LLC
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MICHAEL SMITH
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 MUNFORD, JAMAL O.
500166
12/09/2021
IOWA SUPREME COURT CLERK
95.00 RED OWL INVESTMENTS LLC
500166
12/09/2021
IOWA SUPREME COURT CLERK
286.00 RICKY POTTEBAUM & LIESL M
500166
12/09/2021
IWI MOTOR PARTS
146.40 1701-REP LOW VOLT.BATTERY
500166
12/09/2021
IWI MOTOR PARTS
205.66 1821-REP. FRONT BRAKES
500166
12/09/2021
IWI MOTOR PARTS
146.46 1847-REP.LOW VOLT. BATTER
500166
12/09/2021
IWI MOTOR PARTS
20.30 2620-REP. EXHAUST HANGERS
500166
12/09/2021
IWI MOTOR PARTS
106.82 3901-REP.BELT IDLER FAILU
500166
12/09/2021
IWI MOTOR PARTS
(97.24) 3902-RETURN PART CREDIT
500166
12/09/2021
IWI MOTOR PARTS
1,265.23 FILTERS FOR PMS
500166
12/09/2021
IWI MOTOR PARTS
58.85 GREASE SEALS, BRAKE FLUID
500166
12/09/2021
IWI MOTOR PARTS
170.85 1900-REPL LOW RES.CAP.BAT
500166
12/09/2021
IWI MOTOR PARTS
73.44 2616-REP.REAR BRAKES
500166
12/09/2021
IWI MOTOR PARTS
10.16 2620-REP EXHAUST HNGR
500166
12/09/2021
IWI MOTOR PARTS
23.02 2652-REPAIR & SEAL STEPS
500166
12/09/2021
IWI MOTOR PARTS
341.70 2702-REP.LOW VOLT. BATTER
500166
12/09/2021
IWI MOTOR PARTS
15.58 FLOOR DRY
500166
12/09/2021
IWI MOTOR PARTS
146.40 1821-REP. LOW VOLT. BATTE
500166
12/09/2021
IWI MOTOR PARTS
146.46 2103-REP. LOW VOLT. BATTE
500166
12/09/2021
IWI MOTOR PARTS
264.61 2604-REPAIR P/S FLUID LEA
500166
12/09/2021
IWI MOTOR PARTS
155.80 2606-REP FRNT BRAKES
500166
12/09/2021
IWI MOTOR PARTS
396.19 BRAKE PAD SET, ROTOR,SEAL
500166
12/09/2021
IWI MOTOR PARTS
6.39 HEADLIGHT BULB #4434
500166
12/09/2021
IWI MOTOR PARTS
35.60 OIL
500166
12/09/2021
IWI MOTOR PARTS
(110.00) PARTS NOT NEEDED
500166
12/09/2021
IWI MOTOR PARTS
331.32 1917-REP.ENGINE MIS -FIRE
500166
12/09/2021
IWI MOTOR PARTS
113.19 2652-REP BELT TENSIONER
500166
12/09/2021
IWI MOTOR PARTS
97.24 3902-REP.TRANS SHFT LEVER
500166
12/09/2021
IWI MOTOR PARTS
404.35 3911-REP.FRNT&REAR BRAKES
500166
12/09/2021
IWI MOTOR PARTS
35.41 FILTER FOR PM
500166
12/09/2021
J & R SUPPLY COMPANY
62.00 WRENCH
500166
12/09/2021
J AND B TOOL SALES
146.41 SCAN TOOL
500166
12/09/2021
J&R RENTAL LLC
17.98 3270-REP.BRKN SAW BLD.PIN
500166
12/09/2021
J&R RENTAL LLC
71.70 AIR CLEANER-GOOSEN VAC
500190
12/15/2021
JEFFERY D DAVIS JR
11.53 REIMBURSEMENT FOR EXP
500166
12/09/2021
JIM RUNDE UPHOLSTERY INC
115.00 3410-REPAIR TRUCK SEAT
10of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
500166
12/09/2021
JIM RUNDE UPHOLSTERY INC
115.00
3401-REPAIR TRUCK SEAT
500166
12/09/2021
JIM RUNDE UPHOLSTERY INC
115.00
4004-REP.SEAT BASE CUSHIO
500166
12/09/2021
JOANN FABRIC AND CRAFT STORES
19.76
FABRIC NOV SEWING CLASS
500166
12/09/2021
JOB TECHNOLOGIES
220.00
MONTHLY FEE-OCT 2021
500225
12/15/2021
JOEL C CROSS
170.40
SHOTGUN ARMORER CERTI
500187
12/15/2021
JOHN A KIRK
15.80
REIMBURSEMENT FOR EXP
500166
12/09/2021
JOHN M ELLWORTH CO INC
57.47
FUEL FARM PART
1246
12/08/2021
JOHNSON CONTROLS
0.00
SERVICE FIRE ALARM AT
500166
12/09/2021
JOHNSON PLASTICS PLUS
2,296.00
IPSON 570 PRINTER IN MS
500166
12/09/2021
JOHNSON PLASTICS PLUS
249.00
STAND/PAPERCATCHEPSONPRIN
500207
12/15/2021
JULIEN'S JOURNAL
345.00
JULY 2021 THROUGH JUN
500166
12/09/2021
JUSTICE CLEARINGHOUSE LLC
(119.00)
REFUND PURCH ERROR
500166
12/09/2021
JUSTIN BOOTS
132.45
AC BOOTS
500166
12/09/2021
JUSTIN BOOTS
(7.50)
SALES TAX REFUND
500199
12/15/2021
JUSTIN M HOGAN
15.72
MILEAGE 11/1/21 TO 11
500166
12/09/2021
KAHOOTASA
1,305.00
KAHOOT! SUB-5 USERS
500166
12/09/2021
KAR-TECH INC
308.10
REMOTE FOR CRANE ON #3901
500178
12/15/2021
KERRY W LEPPERT
61.60
NOVEMBER 2021 MILEAGE
500166
12/09/2021
KEY INDUSTRIES INC
80.00
WORK SHIRTS MAINT.STAFF
500166
12/09/2021
KEYSTONE AUTOMOTIVE INDUSTRIES INC
40.65
PAINT FOR EQUIPMENT
500166
12/09/2021
KEYSTONE AUTOMOTIVE INDUSTRIES INC
45.85
PAINT SUPPLIES
500166
12/09/2021
KILBURG EQUIPMENT LLC
63.49
3415-REP.PACKER CVR DOOR
500166
12/09/2021
KILBURG EQUIPMENT LLC
1,653.06
3408-REP.LKNG HYD. CLYND
500202
12/15/2021
KNOCKEL, BEVERLY
42.00
UB REFUND
1222
12/08/2021
KONE INC
1,960.00
FY22 ANNUAL ELEVATOR
1222
12/08/2021
KONE INC
514.00
FY22 MAINTENANCE AT T
1222
12/08/2021
KONE INC
255.00
MONTHLY MAINTENANCE F
500214
12/15/2021
KRAEMERS WATER STORE INC
116.29
BOTTLED WATER FOR THE
500166
12/09/2021
KWIK STOP FOOD MART
262.00
FUEL FOR TRANSFER TRUCK
500166
12/09/2021
LAUNDRY MAX
18.85
LAUNDRY SERV-FED BLDG
500166
12/09/2021
LAUNDRY MAX
13.05
LAUNDRY SERV-MFC
500166
12/09/2021
LEISURE HOLDING INC & SUBSIDIARIES
428.07
OCT ONLINE FEES-CAMPGROUN
500166
12/09/2021
LEISURE HOLDING INC & SUBSIDIARIES
52.06
OCT ONLINE FEES -MARINA
1252
12/14/2021
LIBERTY TIRE RECYCLING LLC
16,158.39
COLLECTON AND PROPER
ET221212
12/08/2021
LIFE LINE BILLING SYSTEMS LLC
170.85
AMBULANCE CREDIT CARD FEE
ET221211
12/08/2021
LIFE LINE BILLING SYSTEMS LLC
4.40
MONTHLY SERVICE CHARGE FO
ET221212
12/08/2021
LIFE LINE BILLING SYSTEMS LLC
2,902.08
AMBULANCE OVER -PAYMENT RE
ET221212
12/08/2021
LIFE LINE BILLING SYSTEMS LLC
5,383.14
MONTHLY SERVICE CHARGE FO
500208
12/15/2021
LIME ROCK SPRINGS CO
884.42
JUNE AND JULY PAST DU
500208
12/15/2021
LIME ROCK SPRINGS CO
394.32
THROUGH JUNE 2022
500166
12/09/2021
LINK HYDRAULIC & SUPPLY
1,006.72
REPAIR HYDRAULIC PIT PUMP
500166
12/09/2021
LINK HYDRAULIC & SUPPLY
896.26
134-REP HYD. CYLINDERS
500166
12/09/2021
LOGMEIN USA, INC
48.00
RESCUE ASSIST
500166
12/09/2021
LOGMEIN USA, INC
166.73
OPEN VOICE
500166
12/09/2021
LOWES COMPANIES INC
7.06
500166
12/09/2021
LOWES COMPANIES INC
66.96
BRUSHES, BANDS FOR GARBAG
500166
12/09/2021
LOWES COMPANIES INC
47.88
DRAIN TILE FOR ADA RAMP
500166
12/09/2021
LOWES COMPANIES INC
16.98
GLOVES
500166
12/09/2021
LOWES COMPANIES INC
35.48
TAR FOR EXPANSION JOINTS
500166
12/09/2021
LOWES COMPANIES INC
132.06
TOOLS FOR METER VANS
500166
12/09/2021
LOWES COMPANIES INC
59.98
WET VAC
500166
12/09/2021
LOWES COMPANIES INC
37.97
GARBAGE CAN FOR #3218
500166
12/09/2021
LOWES COMPANIES INC
161.70
MAINTENANCE TOOLS/SUPPLIE
500166
12/09/2021
LOWES COMPANIES INC
69.00
SIDING REPAIR SUPPLIES
500166
12/09/2021
LOWES COMPANIES INC
50.94
ORGANIZERS
500166
12/09/2021
LOWES COMPANIES INC
13.96
BLADES, STAPLES
500166
12/09/2021
LOWES COMPANIES INC
6.81
CONDUIT FIT -KEYPADS @ GAT
500166
12/09/2021
LOWES COMPANIES INC
349.80
HAND TOOLS
500166
12/09/2021
MAC TOOLS
154.99
48 PC. RETHREADING KIT
500166
12/09/2021
MAC TOOLS
80.24
220-CORD CUTTER FOR RCC
11 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
MACQUEEN EQUIPMENT GROUP
75.84 4008-REP NOZZLE RUNNERS&M
500166
12/09/2021
MAGPUL INDUSTRIES CORP
52.42 RIFLE ACCESSORIES
500166
12/09/2021
MAILCHAMP
93.50 MONTHLY MARKETING EMAILS
1223
12/08/2021
MAQUOKETA VALLEY ELECTRIC COOP
73.90 ELECTRICAL SERVICES F
500234
12/15/2021
MARIE L WARE
234.00 IOWA PARK AND RECREAT
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
41.34 3452-REPL. WIPER BLADES
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
10.68 3476-REP. BAD GREASE FITT
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
289.48 3279-REP.BUCKT.MNTNG HARD
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
156.89 3455-MAIN CIRCUIT BRKR BA
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
136.44 3456-REP. BROKEN GREASE H
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
935.56 3476-ENGINE HARNESS
500166
12/09/2021
MARTIN EQUIPMENT OF IL INC
316.73 DRIVE TIME/MILEAGE WARR.R
500166
12/09/2021
MCGRATH AUTOMOTIVE GROUP INC
9.04 3902-REP.LOOS TRANS SHIFT
500166
12/09/2021
MCGRATH AUTOMOTIVE GROUP INC
369.37 3246-REP.DRIVERS INS.DOOR
500209
12/15/2021
MEDIACOM
136.90 FORESTRY BUILDING-248
500209
12/15/2021
MEDIACOM
136.90 POD MARINA THRU JUNE
500209
12/15/2021
MEDIACOM
73.20 INTERNET SERVICE FOR
500210
12/15/2021
MEDICAL ASSOCIATES
273.50 PHY 10/20/2021 - DEPT
500210
12/15/2021
MEDICAL ASSOCIATES
273.50 PHY 10/27/2021 - DEPT
500210
12/15/2021
MEDICAL ASSOCIATES
7,571.50 VACCINE 11/1/2021
500210
12/15/2021
MEDICAL ASSOCIATES
385.50 PHY 10/5/2021 - DEPT
500210
12/15/2021
MEDICAL ASSOCIATES
273.50 PHY 10/14/2021 - DEPT
500210
12/15/2021
MEDICAL ASSOCIATES
142.00 RANDOM DS 11/1/2021
500166
12/09/2021
MENARDS LUMBER CO
16.08 CEMENT, FILER, BRUSH-MFC
500166
12/09/2021
MENARDS LUMBER CO
21.90 HAND TOWELS
500166
12/09/2021
MENARDS LUMBER CO
367.11 LOCATE PAINT
500166
12/09/2021
MENARDS LUMBER CO
29.88 LYSOL & CLOROX WIPES
500166
12/09/2021
MENARDS LUMBER CO
21.62 MISC HARDWARE
500166
12/09/2021
MENARDS LUMBER CO
64.99 PUMP
500166
12/09/2021
MENARDS LUMBER CO
31.44 R-10 INSULATION -SHOP EXH
500166
12/09/2021
MENARDS LUMBER CO
78.37 TOTES, SAW BLADES
500166
12/09/2021
MENARDS LUMBER CO
99.99 WALL HTR-SHED BY PAD
500166
12/09/2021
MENARDS LUMBER CO
239.98 AIR PURIFIERS (OFFICE -CO)
500166
12/09/2021
MENARDS LUMBER CO
51.96 BIOFILTERS
500166
12/09/2021
MENARDS LUMBER CO
17.88 DISH SOAP
500166
12/09/2021
MENARDS LUMBER CO
80.37 FBO CONCESSIONS
500166
12/09/2021
MENARDS LUMBER CO
15.98 FOIL TAPE
500166
12/09/2021
MENARDS LUMBER CO
298.00 SNOW STAKES
500166
12/09/2021
MENARDS LUMBER CO
165.84 WORK PANTS MAINT STAFF
500166
12/09/2021
MENARDS LUMBER CO
9.47 CABLE TIES
500166
12/09/2021
MENARDS LUMBER CO
15.46 SLUDGE PLT DOORS REP
500166
12/09/2021
MENARDS LUMBER CO
29.90 SNAP FASTNERS-WINDOW CUPS
500166
12/09/2021
MENARDS LUMBER CO
10.56 TEFLON TAPE -BOILER
500166
12/09/2021
MENARDS LUMBER CO
10.98 CAULK -SEAL VERNON TANK
499880
12/03/2021
MFPRSI
228,073.52 DED:0020 MFPRSI
500242
12/17/2021
MFPRSI
189,374.17 DED:0020 MFPRSI
500219
12/15/2021
MICHAEL C REISS
200.00 ARTWORK SOLD AT THE 0
500235
12/15/2021
MICHAEL E GABRIEL
560.00 2 MONTHS OF RENTAL OF
500166
12/09/2021
MICHAELS ARTS & CRAFTS
28.95 EMPLOYEE APPRECIATION (W/
500166
12/09/2021
MICHAELS ARTS & CRAFTS
146.69 ORNAMENTS, PAINT
500166
12/09/2021
MICROSOFT CORPORATION
362.70 PROJECT LICENSE
500220
12/15/2021
MICS CONSTRUCTION
21,300.00 CONSTRUCTION WORK DON
500226
12/15/2021
MIDWEST TAPE LLC
410.91 ADULT AUDIOVISUAL FO
500226
12/15/2021
MIDWEST TAPE LLC
712.90 ADULT VIDEO MATERIALS
ET221201
12/08/2021
MIDWESTONE BANK
5,257.00 2012.11 ALL OTHER VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
520.00 2021.11 PRO-R PORT OUT VO
ET221201
12/08/2021
MIDWESTONE BANK
943.00 2021.11 VASH HAP
ET221201
12/08/2021
MIDWESTONE BANK
9,715.00 2021.12 NED VOUCHER HAP
ET221201
12/08/2021
MIDWESTONE BANK
80.00 2021.09 PRO-R PORT OUT VO
ET221201
12/08/2021
MIDWESTONE BANK
1,568.00 2021.11 NED VOUCHER HAP
12of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
ET221201
12/08/2021
MIDWESTONE BANK
366,637.00 2021.12 ALL OTHER VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
4,519.00 2021.12 HOMEOWNER HAP
ET221201
12/08/2021
MIDWESTONE BANK
5,019.00 2021.12 MOD REHAB HAP
ET221201
12/08/2021
MIDWESTONE BANK
5,556.00 2021.12 PBV HAP
ET221201
12/08/2021
MIDWESTONE BANK
55,442.80 2021.12 PORT OUT VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
13.00 2021.04 ALL OTHER VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
13.00 2021.05 ALL OTHER VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
428.00 2021.12 FLIP YOUTH HAP
ET221201
12/08/2021
MIDWESTONE BANK
1,244.07 2021.10 PORT OUT VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
46.07 2021.11 PORT OUT VOUCHER
ET221201
12/08/2021
MIDWESTONE BANK
469.00 2021.11 PRO-R ALL OTHER V
ET221201
12/08/2021
MIDWESTONE BANK
12,524.00 2021.12 FLIP FAMILY
ET221201
12/08/2021
MIDWESTONE BANK
1,521.00 2021.12 TENANT PROTECTION
ET221201
12/08/2021
MIDWESTONE BANK
2,577.00 2021.12 VASH HAP
500166
12/09/2021
MIKE FINNIN FORD LLC
70.59 125MIN1-INS.FRNT.LIC.PLT
500166
12/09/2021
MIKE FINNIN FORD LLC
60.38 1815-INSTALL MSNG WHL CNT
500166
12/09/2021
MIKE FINNIN FORD LLC
39.50 PRT TO REP BRKN PLUG ON 4
500166
12/09/2021
MIKE FINNIN FORD LLC
104.12 2619-REP EVAP LEAK
500166
12/09/2021
MIKE'S AUTO CENTER INC
37.40 LIFT SUPPORTS RAM
500166
12/09/2021
MINNESOTA ALLIANCE FOR VOLUNTEER
175.00 CONF REGISTRATION
500166
12/09/2021
MIRACLE CAR WASH CORP
17.52 TRUCK WASH #3909
500166
12/09/2021
MIRACLE CAR WASH CORP
17.52 TRUCK WASH - #3909
500166
12/09/2021
MISS EXCEL
248.50 EXCEL CLASS BUNDLE
500180
12/15/2021
MOBOTREX INC
2,076.00 PUSH BUTTONS -YELLOW
500172
12/15/2021
MOLO PETROLEUM LLC
768.94 220-(60) GALS BULK GU
500000
12/08/2021
MORGAN, BERNARD
44.48 UB REFUND
500166
12/09/2021
MOTION INDUSTRIES INC
58.99 4052-REP MWR DCK PLLY BEA
500166
12/09/2021
MOTION INDUSTRIES INC
48.76 SEALS-RAS PUMP #5
1230
12/08/2021
MR ROOTER PLUMBING
885.00 REINSTALL FLOW METER
500166
12/09/2021
MULGREW OIL COMPANY
107.06 125 BIG.TUBE GREASE PMS
500166
12/09/2021
MULGREW OIL COMPANY
107.06 134-GREASE PM MTC
500166
12/09/2021
MUTUAL WHEEL COMPANY
73.10 1939-REP. EXHAUST
500166
12/09/2021
MUTUAL WHEEL COMPANY
730.46 3204-REP.DR. AXLE BRAKES
500166
12/09/2021
MUTUAL WHEEL COMPANY
51.21 3236-REPL OIL DRAIN PLUG
500166
12/09/2021
MUTUAL WHEEL COMPANY
105.76 4004-REP.TAILGATE LOCKS
500166
12/09/2021
MUTUAL WHEEL COMPANY
412.94 3223-REP.REAR DR. AXLE BR
500166
12/09/2021
MUTUAL WHEEL COMPANY
30.35 4002-REP. BACK UP ALARM
500166
12/09/2021
MUTUAL WHEEL COMPANY
51.96 TIE DOWN STRAPS
500166
12/09/2021
MUTUAL WHEEL COMPANY
24.92 4001-REP. BX RUBBR.STOP
500166
12/09/2021
NAN MCKAY & ASSOCIATES, INC
4,912.50
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
19.06 10786-STORES -FILTER
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
23.34 1814-OIL FOR L2 SVC
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
16.56 3204-REP GREASE FIT. HOSE
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
16.87 3455-FILTER FOR L2 SVC
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
34.35 3456-FILTER PM SERVICE
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
56.56 3456-FILTERS FOR SVC
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
46.68 3911-OIL FOR L2 SVC
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
616.53 FILTERS FOR PMS
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
30.39 132-REP.PRE-WET SYST.
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
27.72 134-REPAIR SYS.TO OPER
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
23.34 1808-OIL FOR L2 SVC
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
15.99 2652-REP. STEP WELL STEPS
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
(46.78) STORES CREDIT RETURN FILT
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
74.35 STORES -FILTERS FOR PMS
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
49.41 1904-REP. REAR DIR.LIGHTS
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
14.82 2604-REP. BRKE PEDAL PAD
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
35.52 3455-PREV. MTC AIR FILTRS
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
46.68 3905-OIL FOR L2 PM
500166
12/09/2021
NAPA AUTO PARTS & SUPPLY
229.94 FUSES, OIL -SHOP
500166
12/09/2021
NATIONAL ACADEMY OF EMD
40.00 EMD RECERT
13 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
NATIONAL ACADEMY OF EMD
40.00 EMD CERTIFICATION
500166
12/09/2021
NATIONAL ENVIRONMENTAL HEALTH ASSOC
100.00 TLINK NEHA
500166
12/09/2021
NATIONAL LEAGUE OF CITIES
560.00 REG FEE MVM ATTEND NLC CS
500166
12/09/2021
NATIONAL REGISTRY EMT
25.00 PARAMEDIC RECERTIFICATION
500166
12/09/2021
NETWORK SOLUTIONS LLC
18.42 HOSTED EMAIL POD MARINA
500166
12/09/2021
NETWORK SOLUTIONS LLC
42.99 CITY DOMAIN RENEWAL
500166
12/09/2021
NETWORK SOLUTIONS LLC
10.58 GROWING SUSTAIN HOSTED EM
500166
12/09/2021
NETWORK SOLUTIONS LLC
42.99 SUSTAIN DBQ DOMAIN RENEWA
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
375.00 AIR FILTERS-MAU-75-02
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
387.50 BURNER CONTROL-WRRC MAU'S
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
90.96 FURNACE CAPS
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
334.31 LOUVER ACTIVATOR-BLD#92
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
752.50 FSG RELAY - MAU'S @WRRC
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
151.73 REP.SLDG PLT STEAM HEATER
500166
12/09/2021
NICHOLS CONTROLS & SUPPLY
574.80 FILTERS FOR COMPRESSORS
1224
12/08/2021
NORTHEAST IOWA COMMUNITY COLLEGE
180.00 PALS & ACLS INSTRUCTO
500166
12/09/2021
OFFICE DEPOT
54.00 PAD, FOLDER,MARKERS,PPRTWL
500166
12/09/2021
OFFICE DEPOT
14.72 CALENDAR, OFC SUPPLIES
500166
12/09/2021
OHD LLLP
930.00 SCBA FIT TESTING EQUIPMEN
500166
12/09/2021
OOMA INC
85.79 PHONESERVICE-3 EXTENSIONS
500166
12/09/2021
COMA INC
57.19 PHONE SYSTEM-2 EXTENSIONS
500166
12/09/2021
OOMA INC
20.99 PHONE SYSTEM-1 EXTENSION
ET221222
12/15/2021
OPENEDGE - GLOBAL PAYMENTS
342.82 MILLER RIVERVIEW PARK MO
ET221220
12/15/2021
OPENEDGE - GLOBAL PAYMENTS
144.05 POD MARINA MONTHLY CC FEE
500166
12/09/2021
O'REILLY AUTOMOTIVE INC
53.08 1808 REPAIR WIPER BLADES
500166
12/09/2021
O'REILLY AUTOMOTIVE INC
141.02 STORES -FILTERS FOR PMS
500166
12/09/2021
O'REILLY AUTOMOTIVE INC
53.08 WIPER BLADES-#3902
500166
12/09/2021
O'REILLY AUTOMOTIVE INC
15.74 BUS REPAIRS
500213
12/15/2021
O'TOOLE OFFICE SUPPLY COMPANY
383.59 OFFICE SUPPLIES FOR T
500166
12/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
6.95 PAGE DIVIDERS TLINK
500166
12/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
100.20 SEALS, CERT. HOLDERS,
500166
12/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
50.61 ENVELOPES, WHITE OUT, BAT
500166
12/09/2021
O'TOOLE OFFICE SUPPLY COMPANY
47.00 RENEWSTAMP-SCOT E/DEUTSCH
1244
12/08/2021
OVERDRIVE INC
3,660.80 ADULT EBOOKS FOR COLL
1244
12/08/2021
OVERDRIVE INC
805.05 AUDIO FOR TEENS
1244
12/08/2021
OVERDRIVE INC
129.23 CHILDRENS AUDIO
1244
12/08/2021
OVERDRIVE INC
664.75 EBOOKS FOR TEENS
1244
12/08/2021
OVERDRIVE INC
2,045.06 ADULT DOWNLOADABLES F
1244
12/08/2021
OVERDRIVE INC
569.44 CHILDRENS EBOOKS
500166
12/09/2021
PARKING SERVICES
(2,088.00) FRAUDULENT ENTRY
500166
12/09/2021
PAYPAL P-CARD PAYMENTS
30.00 MONTHLY CREDIT CARD PROCE
500166
12/09/2021
PAYPAL P-CARD PAYMENTS
15.00 WOMAN LEADRSHP LUNCH-MARI
500201
12/15/2021
PIHART, JIM
29.74 UB REFUND
500166
12/09/2021
PITNEY BOWES GLOBAL FINANCIAL
408.45
1225
12/08/2021
POLYDYNE INC
17,250.00 6 TOTES CLARIFLOC - C
1225
12/08/2021
POLYDYNE INC
1,020.25 CSM-222 POLYMER SOLVE
500166
12/09/2021
PREMIER SPORTING ACCESSORIES LLC
243.00 SHOE LACES, TAPE
500166
12/09/2021
PRIMA LLC
129.77 TERM. RESTAURANT PART
500166
12/09/2021
PUREGREEN INTERNATIONAL LLC
95.50 STEAMERATTACHMENT/PESTPRE
500166
12/09/2021
QUALITY INN DES MOINES
398.40 HOTEL EXPENSE
500166
12/09/2021
QUALITY INN DES MOINES
386.40 HOTEL EXPENSES
500195
12/15/2021
RED BASKET PROJECT INC
4,546.59 FY2022 PURCHASE OF SE
1217
12/08/2021
RENTAL SERVICES INC
2,532.00 OCT 21 BACKGROUND CHE
500166
12/09/2021
RESTAURANTS
11.22 AFTER HOUR MEAL EMER.WMB
500166
12/09/2021
RESTAURANTS
23.08 AFTER HOUR MEAL-EMR. WMB
500166
12/09/2021
RESTAURANTS
50.00 PIZZAS-MLOD PARTY
500166
12/09/2021
RESTAURANTS
97.90
500166
12/09/2021
RESTAURANTS
15.39 AFTER HOUR MEAL-EMER. WMB
500166
12/09/2021
RESTAURANTS
21.25 AFTER HOUR MEAL-EMERG. WM
500166
12/09/2021
RESTAURANTS
9.56 AFTER HOUR MEAL-EMERG.MBR
14of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
RESTAURANTS
4.99 BOOKCLUB SNACK
500166
12/09/2021
RESTAURANTS
422.25 CITY LIFE PROGRAM
500166
12/09/2021
RESTAURANTS
474.00 CIVIC LEADER PROGRAM
500166
12/09/2021
RESTAURANTS
25.00 PIZZAS-AFTERSCHOOL PROGRA
500166
12/09/2021
RESTAURANTS
13.46 AFTER HOUR MEAL - EMERG.
500166
12/09/2021
RESTAURANTS
27.14 AFTER HOUR MEAL-EMERG.WMB
500166
12/09/2021
RESTAURANTS
20.07 BUS LUNCH -SW ARTERIAL
500166
12/09/2021
REV.COM
143.75 CAPTION VIDEO PROGRAMS
500166
12/09/2021
RICHARD R HOFFMANN
61.26 220-SHOP TOOL
500166
12/09/2021
RICHARD R HOFFMANN
(65.54) TAX CREDIT
500166
12/09/2021
RICHARD R HOFFMANN
8.60 TORX SET #4421
1227
12/08/2021
RIVER CITY PAVING
9,140.00 CONCRETE PATCHING WAT
1227
12/08/2021
RIVER CITY PAVING
10,212.73 ASPHALT FOR FY22
1228
12/08/2021
RIVER CITY STONE
4,356.43 FILL FOR WATER MAIN R
1228
12/08/2021
RIVER CITY STONE
649.75 STONE FOR FY22
500176
12/15/2021
ROCHESTER ARMORED CAR CO INC
247.64 ARMORED CAR SERVICE F
500166
12/09/2021
ROCKAUTO
33.68 2604-REP RT.HEADLTASSY.
1229
12/08/2021
ROCKMOUNT RESEARCH AND ALLOYS INC
455.47 4113-(1) ZETA C ROD 1
1229
12/08/2021
ROCKMOUNT RESEARCH AND ALLOYS INC
251.38 220-(4) NEPTUNE MIG 1
1229
12/08/2021
ROCKMOUNT RESEARCH AND ALLOYS INC
901.20 141-(1) 33# ROLL OF.
500166
12/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
50.94 AUIR FILTERS -CHOPPER
500166
12/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
126.06 FUEL FILTERS #1570
500166
12/09/2021
ROEDER OUTDOOR POWER EQUIPMENT
779.00 ADDITIONAL SNOW EQUIPMENT
ET221210
12/08/2021
RXBENEFITS INC
77,589.96 FY22 PRESCRIPTION CLAIMS
ET221214
12/10/2021
RXBENEFITS INC
1,459.18 FY22 PRESCRIPTION CLAIMS
500166
12/09/2021
SADLER POWER TRAIN INC
82.15 3212-REP.PINTLE HITCH-TRA
500166
12/09/2021
SADLER POWER TRAIN INC
82.16 PINTLE, HITCH PIN -SHOP
500166
12/09/2021
SADLER POWER TRAIN INC
81.88 1910-REPAIR LIGHTS
500166
12/09/2021
SADLER POWER TRAIN INC
1,644.00 3208-REP. TAILGATE LOCKS
500166
12/09/2021
SADLER POWER TRAIN INC
80.22 3216-REP FRMT DR AXL BRKS
500166
12/09/2021
SADLER POWER TRAIN INC
40.00 4911-REP. RIGHT REAR BRAK
500166
12/09/2021
SADLER POWER TRAIN INC
353.54 2692-REP.FRNT CYC.KING PI
500166
12/09/2021
SADLER POWER TRAIN INC
69.26 3207-REP.TAILGATE LOCKS
500166
12/09/2021
SADLER POWER TRAIN INC
24.41 SOCKET CONNECT, COMPOND
500166
12/09/2021
SADLER POWER TRAIN INC
23.24 SOLVENT SPRAY
500166
12/09/2021
SADLER POWER TRAIN INC
279.06 3216-REP REARREAR DR AXL
500166
12/09/2021
SADLER POWER TRAIN INC
40.11 4911-REP. RT. REAR BRAKES
500166
12/09/2021
SAMS CLUB #4973
(32.06) CREDITED RECEIPT WITH TAX
500166
12/09/2021
SAMS CLUB #4973
58.94 TRAINING SUPPLIES
500166
12/09/2021
SAMS CLUB #4973
163.16 BUNS, CHIPS, MUFFINS, LIM
500166
12/09/2021
SAMS CLUB #4973
51.24 PAPER PLATES, CUPS
500166
12/09/2021
SAMS CLUB #4973
32.06 TAX INCLUDED IN RECEIPT
500166
12/09/2021
SAMS CLUB #4973
17.92 ANTIBACTERIAL WIPES
500166
12/09/2021
SAMS CLUB #4973
837.60 FACE MASKS
500166
12/09/2021
SAMS CLUB #4973
93.52 LEMON, LIMES, BUNS, BREAK
500166
12/09/2021
SAMS CLUB #4973
38.76 PAPER PLATES -MYSTIQUE
500166
12/09/2021
SAMS CLUB #4973
162.44 PRETZLES, DONUTS, BUNS
500166
12/09/2021
SAMS CLUB #4973
247.32 BUNS, PRETZLES, MUFFINS,
500166
12/09/2021
SAMS CLUB #4973
42.06 FOOD/DRINKS 11/7 PROGRAM
500166
12/09/2021
SAMS CLUB #4973
29.96 RECEIPT W/OUT TAX
500166
12/09/2021
SEWER EQUIPMENT
134.47 2703-FILTER FOR PM SVC
500166
12/09/2021
SHOT TOWER INN
481.85
500166
12/09/2021
SID TOOL CO. INC
22.79 SHOP CLOCK
ET221218
12/14/2021
SID'S
274.53 BUNKER HILL ALCOHOL PURCH
500166
12/09/2021
SID'S
126.60 LP FILL FOR BANDING
ET221208
12/06/2021
SISCO
230.87 SHORT TERM DISABILITY
ET221217
12/14/2021
SISCO
230.87 SHORT TERM DISABILITY
500166
12/09/2021
SKILLPATH SEMINARS
293.00 EXCEL TRAINING
500166
12/09/2021
SPAHN & ROSE LUMBER
113.76 2X4-12' WOOD
500166
12/09/2021
SPAHN & ROSE LUMBER
129.79 2X4-12' WOOD, REBAR
15of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
SPAHN & ROSE LUMBER
116.92 CONCRETE CREW SUPPLIES
500166
12/09/2021
SPECTURM
964.80 FRAUD CHARGE -SPECTRUM
500166
12/09/2021
SQUARESPACE INC
216.00 SUSTAINABLE DBQ WEBSITE
500166
12/09/2021
STAPLES ADVANTAGE
16.78 OFFICE SUPPLIES -PLANT
500166
12/09/2021
STAPLES ADVANTAGE
62.08 "EVENT SUPPLIES, CREATIVE
500166
12/09/2021
STAPLES ADVANTAGE
481.47 OFFICE SUPPLIES
500166
12/09/2021
STAPLES ADVANTAGE
8.29 TRASH CAN
500166
12/09/2021
STAPLES ADVANTAGE
491.24
500166
12/09/2021
STAPLES ADVANTAGE
2.45 BOXIPOSTAGE FOR SAMPLES
500166
12/09/2021
STAPLES ADVANTAGE
39.99 KEYBOARD/MOUSE FOR CO
500166
12/09/2021
STAPLES ADVANTAGE
82.99 LAMINATING POUCHES
500166
12/09/2021
STAPLES ADVANTAGE
88.78 ERASER BOARD -PATROL INVES
500166
12/09/2021
STAPLES ADVANTAGE
109.76 OFFICE SPPL.-C.LESTER, K.
500166
12/09/2021
STAPLES ADVANTAGE
3.99 POST IT NOTES
500166
12/09/2021
STATE OF IOWA-PROFESSIONAL LICENSIN
100.00 PE LICENSE RENEWAL
500166
12/09/2021
STEEL MART
339.84 VETS FRISBEE GOLF T-PADS
500166
12/09/2021
STEEL MART
71.50 STEEL PIPE - REPAIR SIGNS
500166
12/09/2021
STEEL MART
21.27 ALUMINUM -FAN IN WASH RACK
500166
12/09/2021
STEEL MART
12.00 STEEL -SHOP PROJECTS
500166
12/09/2021
STEEL MART
21.60 HANGAR RACK-BKFLOW ROOM
500166
12/09/2021
STEEL MART
138.80 STEEL FOR FAN IN SHOP
500166
12/09/2021
STEEL MART
31.70 STEEL -GARBAGE CAN HOLDERS
500166
12/09/2021
STEELE AUTO LLC
164.57 2604-REP.ALTERNATOR
500166
12/09/2021
STETSON BUILDING PRODUCTS INC
130.00 133-REP. FUEL TANK SYST P
500166
12/09/2021
STEVES ACE HARDWARE
12.99 118-REPAIR KEY FOBS
500166
12/09/2021
STEVES ACE HARDWARE
11.98 5 FLAGS RAMP CLEANER
500166
12/09/2021
STEVES ACE HARDWARE
2.79 FLOOR SWEEPER SUPPLIES
500166
12/09/2021
STEVES ACE HARDWARE
12.99 MOUNTING TAPE-MFC SINK
500166
12/09/2021
STEVES ACE HARDWARE
37.98 RAKE FOR #4003
500166
12/09/2021
STEVES ACE HARDWARE
26.16 SUPPLIES/TOOLS-TRUCK 0912
500166
12/09/2021
STEVES ACE HARDWARE
5.99 TAILLIGHT FOR #3911
500166
12/09/2021
STEVES ACE HARDWARE
1.39 WALL RECEPTACLE
500166
12/09/2021
STEVES ACE HARDWARE
0.47 WASHER FOR SINK
500166
12/09/2021
STEVES ACE HARDWARE
7.99 CONCRETE MIX -TRAIL HOLES
500166
12/09/2021
STEVES ACE HARDWARE
19.98 LRG CABLES TIES FIR PRINTE
500166
12/09/2021
STEVES ACE HARDWARE
6.59 REPLACE VENT AIR BLEEDER
500166
12/09/2021
STEVES ACE HARDWARE
50.95 PROGRAM SUPPLIES GREENCOR
500166
12/09/2021
STEVES ACE HARDWARE
1.72 REP.HARDWARE SLP DOOR
500166
12/09/2021
STEVES ACE HARDWARE
23.96 REP.WELDING HELMET
500166
12/09/2021
STEVES ACE HARDWARE
27.75 REPLACE BAD VALVE AND PIP
500166
12/09/2021
STEVES ACE HARDWARE
19.98 SHOP SUPPLIES
500166
12/09/2021
STEVES ACE HARDWARE
9.58 INTERMODAL SUPPLIES
500166
12/09/2021
STEVES ACE HARDWARE
11.99 NAILS
500166
12/09/2021
STEVES ACE HARDWARE
95.99 REPAIR SAW/DIVING TEAM
500166
12/09/2021
STUFF ETC INC
10.38 EMP. LUNCHEON SUPPLIES
500166
12/09/2021
SUPERIOR WELDING SUPPLY CO
18.81 FLINT STRIKES & FLINT
500166
12/09/2021
SUPERIOR WELDING SUPPLY CO
136.40 SHOP PLASMA CUTTER SUPPLI
1232
12/08/2021
SUPERIOR WELDING SUPPLY CO
31.22 141-(1) TANK OXYGEN (
1233
12/08/2021
SWANK MOTION PICTURES INC
1,182.00 FY22 ANNUAL MOVIE LIC
500177
12/15/2021
TAG COMMUNICATIONS INC
640.00 DMASWA WEB MAINTENANC
500166
12/09/2021
TARGET STORES
309.85 FRIENDS TO GO PROGRAM
500166
12/09/2021
TARGET STORES
53.97 STORAGE BINS - SISTER CIT
500166
12/09/2021
TARGET STORES
5.99 BATTERIES FOR OFFICE
500166
12/09/2021
TARGET STORES
62.97 FRIENDS TO GO PROJECT
500166
12/09/2021
TASK FORCE TIPS INC
57.42 1902-REPL.SEAL&GASK.-PMP
500166
12/09/2021
TAXI SERVICE -SHUTTLE SERVICES
22.09 11/16 DC TAXI TO AIRPORT
500166
12/09/2021
TAXI SERVICE -SHUTTLE SERVICES
29.38 11/15 TAXI IN DC
499884
12/03/2021
TEAMSTERS LOCAL UNION #120
315.00 DED:1310 UNION DUES
499884
12/03/2021
TEAMSTERS LOCAL UNION #120
300.00 DED:1311 UNION DUES
499884
12/03/2021
TEAMSTERS LOCAL UNION #120
2,340.00 DED:1340 UNION DUES
16of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1234
12/08/2021
TELEGRAPH HERALD
204.67
GRASS WEED AND GARBAG
1234
12/08/2021
TELEGRAPH HERALD
39.45
OCTOBER 20 SHORT MINU
1234
12/08/2021
TELEGRAPH HERALD
332.16
ORDINANCE 34-21 ($228
1234
12/08/2021
TELEGRAPH HERALD
182.41
STATE OF IOWA 2021 FI
500166
12/09/2021
TELEGRAPH HERALD
550.00
ICE CENTER (3 JOBS)
500166
12/09/2021
TELEGRAPH HERALD
350.00
PUBLIC SAFETY DISP FT
500166
12/09/2021
TELEGRAPH HERALD
350.00
PUBLIC WORKS APPRENTICE
1234
12/08/2021
TELEGRAPH HERALD
34.09
CHAVENELLE RD HIKE TR
1234
12/08/2021
TELEGRAPH HERALD
356.48
ORDINANCE 33-21 AND 1
1234
12/08/2021
TELEGRAPH HERALD
187.62
ORDINANCE 37-21 AND 3
1234
12/08/2021
TELEGRAPH HERALD
37.50
REZONINGS (3) 1) BIES
500166
12/09/2021
TELEGRAPH HERALD
700.00
RESOURCE MGMT SPVSR-2 ADS
500166
12/09/2021
TELEGRAPH HERALD
45.78
ZAC AGENDA 11/3/21 PUBLIS
1234
12/08/2021
TELEGRAPH HERALD
60.88
DISPOSE OF CITYS INTE
1234
12/08/2021
TELEGRAPH HERALD
55.03
LEASE BETWEEN IOWA GR
1234
12/08/2021
TELEGRAPH HERALD
19.97
PUBLIC NOTICE OF STOR
1234
12/08/2021
TELEGRAPH HERALD
7.31
SRF CANCELLATION NOTI
500166
12/09/2021
TELEGRAPH HERALD
350.00
SURVEIL EQUIP/TRAFIC SYST
500166
12/09/2021
TELEGRAPH HERALD
14.96
THONLINE MNTHLY SUBSCRPTN
1234
12/08/2021
TELEGRAPH HERALD
466.06
11/1/21 MINUTES
1234
12/08/2021
TELEGRAPH HERALD
347.23
OCTOBER 18 MINUTES
1234
12/08/2021
TELEGRAPH HERALD
34.09
PUBLIC HEARING ON SRF
1234
12/08/2021
TELEGRAPH HERALD
219.64
PUBLIC HRG: AMENDED A
1234
12/08/2021
TELEGRAPH HERALD
207.95
REZONINGS 4025 WESTMA
1234
12/08/2021
TELEGRAPH HERALD
59.41
USACE EASEMENT
500166
12/09/2021
TELEGRAPH HERALD
64.28
ZBA AGENDA 10/28/21 PUBLI
1235
12/08/2021
TERMINAL SUPPLY
96.29
FOR MECHANIC SHOP
500196
12/15/2021
TERMINIX INTERNATIONAL COMPANY LTD
725.00
MONTHLY PEST PREVENTI
500166
12/09/2021
THE DUBUQUE ADVERTISER
182.00
JOB AD-RES MGMT SUPER
500166
12/09/2021
THE LOCKSMITH EXPRESS
16.00
CHANGE PADLOCKS
500166
12/09/2021
THEISEN SUPPLY INC
5.99
BATTERIES
500166
12/09/2021
THEISEN SUPPLY INC
91.88
DISH SOAP
500166
12/09/2021
THEISEN SUPPLY INC
7.79
HOSE CLAMP-PROSHOP HEATER
500166
12/09/2021
THEISEN SUPPLY INC
124.97
UNIFORM PANTS-LATTNER
500166
12/09/2021
THEISEN SUPPLY INC
53.98
WINTER GLOVES FOR DEVIN
500166
12/09/2021
THEISEN SUPPLY INC
50.97
WIPERS/FLOOR MAT-#3909
500166
12/09/2021
THEISEN SUPPLY INC
219.96
BIB OVERALL, PANT-BRIAN
500166
12/09/2021
THEISEN SUPPLY INC
139.98
BOOT DRYERS
500166
12/09/2021
THEISEN SUPPLY INC
109.91
DIESEL FLUID, GEAR LUBE
500166
12/09/2021
THEISEN SUPPLY INC
19.98
GEAR LUBE #4421
500166
12/09/2021
THEISEN SUPPLY INC
80.00
INSULATED BIBS FOR ADAM
500166
12/09/2021
THEISEN SUPPLY INC
27.96
LOCATE PAINT
500166
12/09/2021
THEISEN SUPPLY INC
17.88
MARKER STAKES -SNOW PLW @W
500166
12/09/2021
THEISEN SUPPLY INC
29.18
SHOVELS & TOWELS-I&I
500166
12/09/2021
THEISEN SUPPLY INC
401.97
WINTER CLOTHING -BEN PANCR
500166
12/09/2021
THEISEN SUPPLY INC
33.58
BAR/CHAIN OIL
500166
12/09/2021
THEISEN SUPPLY INC
48.97
BUNGEE CORD, 4CYCLE OIL
500166
12/09/2021
THEISEN SUPPLY INC
68.54
FOIL TAPE BAIT
500166
12/09/2021
THEISEN SUPPLY INC
59.94
GAMES-AFTERSCHOOL PROGRAM
500166
12/09/2021
THEISEN SUPPLY INC
6.99
JARS FOR WTR SAMPLE TSTNG
500166
12/09/2021
THEISEN SUPPLY INC
27.97
ROPE,HITCH PINS SNOWRODEO
500166
12/09/2021
THEISEN SUPPLY INC
98.97
UNIFORM PANTS-BRIAN CUE
500166
12/09/2021
THEISEN SUPPLY INC
22.99
500166
12/09/2021
THEISEN SUPPLY INC
11.99
AAA BATTERIES -SHOP
500166
12/09/2021
THEISEN SUPPLY INC
34.93
ANTI -FREEZE - VACTRON
500166
12/09/2021
THEISEN SUPPLY INC
24.06
BRUSH, COUPLING, PVC TEE
500166
12/09/2021
THEISEN SUPPLY INC
9.98
CAULK FOR FAN IN WASH RAC
500166
12/09/2021
THEISEN SUPPLY INC
38.97
GEAR TIES, POWER STRIP
500166
12/09/2021
THEISEN SUPPLY INC
25.98
GLOVES FOR ERIC
500166
12/09/2021
THEISEN SUPPLY INC
8.98
RABBIT FOOD CLEANING SUPP
17 of 20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
THEISENS INC
101.98 132-REP. PRE -WET PUMP
500166
12/09/2021
THEISENS INC
102.00 4008-REP. WATER PUMP
500166
12/09/2021
THEISENS INC
227.97 WINTER SAFETY CLOTHING
500217
12/15/2021
THEODORE J STACKIS
5,750.00 615 GARFIELD CONSTRUC
500217
12/15/2021
THEODORE J STACKIS
5,975.00 CONSTRUCTION WORK DON
500222
12/15/2021
THERESE H GOODMANN
205.97 11/14/21 TERI GOODMAN
500166
12/09/2021
THOMPSON TIRE & RETREAD
39.00 TIRE MOUNT #1570
500166
12/09/2021
THOMPSON TIRE & RETREAD
101.66 MOWER TIRES
500166
12/09/2021
THOMPSON TIRE & RETREAD
302.00 TIRES #4445
500166
12/09/2021
THOMPSON TIRE & RETREAD
725.80 4 REAR TIRES #4421
500166
12/09/2021
THOMPSON TIRE & RETREAD
30.00 TIRE REPAIRS
500166
12/09/2021
THOMPSON TIRE & RETREAD
69.00 TIRES
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
92.04 125-REP. P/S FLUID LEAKS
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
4.92 1910-REP.LICENSE PLT LIGH
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
37.48 1910-REPAIR D.O.0
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
82.14 2606-REP. FRONT BRAKES
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
96.54 3216-REP.FRNT DR.AXLE BRK
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
31.96 3218-REP. COOLANT LEAK
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
220.29 4001-REP. C.A.C. HOSE
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
43.16 134-SPAR HORNS FOR HRN RP
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
143.32 1906-REP. SEAT BELT&SPARE
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
174.21 3409-REPAIR BRAKES
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
525.29 3416-REP.RGHT SIDE MIRROR
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
17.27 3417-REP PWR STEERING
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
189.13 4004-REP C.E.L. ON
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
112.60 FILTER KITS FOR L3 SVCS
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
44.81 141-REP.OIL PAN DRAIN PLG
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
227.85 1908-REP. LOW VOLT. BATTE
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
119.64 1910-REP. AIR LEAK CAB
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
53.40 1910-REPAIR EXHAUST
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
(175.67) 2651-INCORRECT PART-CREDI
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
175.67 2652-REP. BELT IDLER PULL
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
352.21 2654-REP. ENGINE TO REGEN
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
310.88 3216-REP.REARREAR DR. AXL
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
81.62 3415-REP.AIR INTAKE HEATE
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
21.58 3415-REP.CITY HORN
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
67.08 1821-REP. FRONT BRAKES
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
63.23 1902-REP. COOLANT LEAK
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
856.20 1908-REP TRANSMISSION
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
227.85 2652-REP.LOW VOLT. BATTER
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
191.86 2654-REP. CHCK ENG.LIGHT
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
316.60 2654-REP.THROTT.IN LET VAL
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
65.16 3204-REP.CAMERA WASHER PU
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
488.24 3401-REP. BRAKES REAR AXL
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
227.85 3408-REP.LOW VOLT. BATTER
500166
12/09/2021
THOMPSON TRUCK & TRAILER INC
488.24 4004-REP.BOTH DR. AXLE BR
1238
12/08/2021
THOMSON REUTERS - WEST
346.00 ADULT CONTINUATIONS/S
500212
12/15/2021
TIMOTHY J LATTNER
147.50 CERTIFIED PLAYGROUND
500216
12/15/2021
TIMOTHY L SPECHT
23,250.00 CONSTRUCTION WORK DON
500166
12/09/2021
TIP TEMPERATURE PRODUCT
62.71 CABLE FOR DRUG BOX LOCK
500166
12/09/2021
TOLL SERVICES
1.90 TOLL TO CHICAGO
ET221221
12/15/2021
TRANSFIRST
480.57 RAMPS - MONTHLY CC FEES
ET221225
12/15/2021
TRANSFIRST
328.57 INTERMODAL RAMP CC FEES
ET221227
12/15/2021
TRANSFIRST
1,691.06 PASSPORT PARKING MONTHLY
ET221226
12/15/2021
TRANSFIRST
345.17 BUS TICKET SALES - CC FEE
ET221228
12/15/2021
TRANSFIRST
3,685.58 UB/PARKING TICKETS CC FEE
ET221207
12/03/2021
TREASURER STATE OF IOWA
53,310.00 UTILITY EXCISE & SALES TA
1209
12/08/2021
TRI-STATE PORTA POTTY INC
675.00 OCT 2021-BHGC DOG PAR
1236
12/08/2021
TRUCK COUNTRY OF IOWA INC
231.97 3451-AIR DRYER SERVIC
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
90.00 141-WIPER BLDS PLOW TRKS
18of20
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
76.20 3216-REP. REAR DR. AXLE A
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
37.80 3216-REP.LKNG AXLE GASK.
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
61.95 3407-REPAIR BRAKES
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
162.84 3416-REP.REAR AXLE BRKS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
65.76 3416-REPAIR BRAKES
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
227.96 4004-REP. DR. AXLE BRAKES
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
206.77 4004-REP. ENG.BURNT IGN.0
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
77.44 1916-REP HEAT ISSUE
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
16.82 2681-REP.ENGINE HORNS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
19.87 2681-REPL.FAULTY TEMP SEN
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
30.96 3218-REP. AIR TANK DRAINS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
79.90 3245-REP.STEER AXLE SHOCK
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
123.90 3245-REPAIR BRAKES
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
85.79 3401-REP.REAR DR. AXLE BR
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
165.20 2654-REP.STEER AXLE BRKS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
85.60 3216-REP.REARREAR AXLE BR
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
138.80 4004-REP. STEER AXLE BRKS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
33.90 134-COOLANT TEST STRIPS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
(85.80) 3216-PARTS CORE CREDITS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
261.83 3216-REP.REAR DR. AXLE BR
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
280.84 3218-REP.AIR SYS.LEAKS
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
257.37 3401-REP. BOTH REAR DR. A
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
257.76 4004-PRTS FOR L16 PM SVC
500166
12/09/2021
TRUCK COUNTRY OF IOWA INC
135.15 FILTERS FOR L8 SVCS
500166
12/09/2021
TRUPANION
266.04 NOV21 PET INSURANCE
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
30.15 1808 REP. EVAP HOSE LEAK
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
108.90 1914-REP.0OOLING SYS COOL
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
23.14 GAS CAP #4475
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
32.21 FRONT AXLE GASKET #4421
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
6.97 GASKET #4421
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
(44.44) RETURNED SEAL
500166
12/09/2021
TURPIN DODGE OF DUBUQUE LLC
250.26 SEAL, PLATE, BOLTS
500238
12/17/2021
UNITED WAY SERVICES INC
158.00 DED:1700 UNITED WAY
499876
12/03/2021
UNITED WAY SERVICES INC
158.00 DED:1700 UNITED WAY
500166
12/09/2021
UPS GROUND FREIGHT
28.19 SHIPPING FOR RETURN
ET221224
12/15/2021
US BANK
8.00 SVC FEE ANALYSIS SVC CHG
500166
12/09/2021
US CELLULAR MOBILE TELEPHONE
321.14 PHONES AND DEVICES
500166
12/09/2021
USPS
25.98 3000 JACKSON
500166
12/09/2021
USPS
68.85 POSTAGE
500166
12/09/2021
USPS
287.80 RETURN GOLF SHOES
500166
12/09/2021
USPS
126.95
500166
12/09/2021
USPS
58.00 STAMPS
500166
12/09/2021
VAN METER INDUSTRIAL INC
105.44 CONDUIT/FITTINGS-EXH FAN-
500166
12/09/2021
VAN METER INDUSTRIAL INC
5.76 HANDYBOX COVER -BUNKER
500166
12/09/2021
VAN METER INDUSTRIAL INC
115.72 4003-REP.PWR CNTRL PEND.B
500166
12/09/2021
VAN METER INDUSTRIAL INC
23.54 BATTERIES-BH MAINT SHOP
500166
12/09/2021
VAN METER INDUSTRIAL INC
15.31 FUSES-BH CLUB HOUSE
500166
12/09/2021
VAN METER INDUSTRIAL INC
72.78 KEY PADS -DELIVERY GATES
500166
12/09/2021
VAN METER INDUSTRIAL INC
501.35 REPL. FIXTURE - SLUDGE PL
500166
12/09/2021
VAN METER INDUSTRIAL INC
5.41 TOOL FOR JIMS SHOP
500166
12/09/2021
VAN METER INDUSTRIAL INC
361.82 POWER SUPPLY-BLD#20/PLT S
500166
12/09/2021
VAN METER INDUSTRIAL INC
(218.45) DEFECTIVE PARTS
500166
12/09/2021
VAN METER INDUSTRIAL INC
244.78 LED LIGHTING-EPP
500166
12/09/2021
VAN METER INDUSTRIAL INC
70.95 LIGHT BULBS -CONCESSIONS
500166
12/09/2021
VAN METER INDUSTRIAL INC
15.31 TOGGLE SWITCH -SHOP
500166
12/09/2021
VERIZON WIRELESS SERVICES LLC
3,686.26 PHONES AND DEVICE CHARGES
500166
12/09/2021
VIKEN DETECTION
7,200.00
500166
12/09/2021
VIRTUAL SYMPOSIUM
25.00 REGISTRATION FEE
500166
12/09/2021
WALMART
14.07 11/4/21 SNACK ATTACK FROG
500166
12/09/2021
WALMART
60.89 COTTON BALLS, WIPES. LYSO
19of20
CK NBR
CHECK DATE
VENDOR
500166
12/09/2021
WALMART
500166
12/09/2021
WALMART
500166
12/09/2021
WALMART
500166
12/09/2021
WALMART
500166
12/09/2021
WALMART
500166
12/09/2021
WALMART
500166
12/09/2021
WATER ENVIRONMENT FEDERATION
500166
12/09/2021
WEATHERTECH DIRECT LLC
500166
12/09/2021
WEBRESERV.COM
500166
12/09/2021
WELDON TIRE
500166
12/09/2021
WELDON TIRE
1237
12/08/2021
WENZEL TOWING SERVICE
1237
12/08/2021
WENZEL TOWING SERVICE
500218
12/15/2021
WESTPHAL & COMPANY, INC
500166
12/09/2021
WHEEL -CHECK
500166
12/09/2021
WIPECO INC.
500183
12/15/2021
WISCONSIN INDEPENDENT NETWORK LLC
1239
12/08/2021
ZARNOTH BRUSH WORKS INC
1239
12/08/2021
ZARNOTH BRUSH WORKS INC
1239
12/08/2021
ZARNOTH BRUSH WORKS INC
1239
12/08/2021
ZARNOTH BRUSH WORKS INC
1239
12/08/2021
ZARNOTH BRUSH WORKS INC
500166
12/09/2021
ZOOM VIDEO COMMUNICATIONS INC
500166
12/09/2021
ZOOM VIDEO COMMUNICATIONS INC
PAYMENT AMOUNT DESCRIPTION
20.00 JUICE BOXES, COOKIES
40.53
3.88 TENNIS BALLS SNOW RODEO
149.64 BLUETOOTH SPEAKERS
22.16 DETERGENT
101.64 FBO CONCESSIONS
160.00 IOWA WEA MEMBERSHIP
124.95 3302-PASSNGR SIDE SEAT CO
79.00 WEBSITE RESERVATION SYSTM
176.25 3457-REPAIR FLAT REARTIRE
780.49 3451-REPL. L.F.TIRE
55.00 1833-TOW FROM POST OF
85.00 3901-TOW FROM KELLY L
537.88 FY22 ELECTRICAL WORK
346.00 134-LUG NUT INDICATORS
119.98 AIRLAID WIPERS FOR OPERAT
905.00 7/1/2021 TO JUNE 30
305.40 141-(12) PUSH BROOM H
1,204.50 4002-(6) 5 SEGMENT TH
100.50 4008-(6) NOZZLE RUBBE
622.00 4007-(4) GUTTER BROOM
274.00 4008-(1) POLY TUBE MA
29.98
14.99 TEMP SBSCRPTN-INTERVIEWS
$ 5,719,667.84
20 of 20