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Approval of City Expenditures Copyrighted November 2, 2020 City of Dubuque Consent Items # 2. City Council Meeting ITEM TITLE: Approval of City Expenditures SUM MARY: 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 E�enses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions E�enditures Report Supporting Documentation E�enditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: October 28, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the November 2, 2020 meeting. Payments on these expenses will be made November 4, 2020. In addition, Finance is submitting expenses paid since October 21, 2020, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � 111�Ameriea Ciry DuB E ;�.� K ,�, II Maste iece on the Mississi i Z°°'`Z°lz`Z°13 � pp 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: October 29, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the November 2, 2020 meeting. Payments on these expenses will be made November 4, 2020. In addition, Finance is submitting expenses paid since October 21, 2020 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 lowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Adrienne N., Breitfelder, City Clerk Address: City Hall- 50 W. 13th St Telephone: (563) 589-4100 Return to Adrienne N., Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 328-20 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 2nd day of November, 2020 Roy D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 10/29/2020 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A& G ELECTRIC COMPANY $ 2,391.90 PARTS FOR IOWA RAMP AARON DOUGLAS 2600 TREE/STUMP REMOVAL ACCURATE CONTROLS INC 2304.4 QUOTE FOR PROGRAMMING ACCURATE CONTROLS INC 657.25 DUAL READER BOARD REP ACUSHNET CO 119.95 GOLF SHOES ADDOCO INC 144 MULCH ADVANCE DESIGNS 263.06 CLASS 3 UNIFORM JACKE ADVANCE DESIGNS 65.77 CLASS 3 UNIFORM JACKE ADVANCE DESIGNS 131.53 CLASS 3 UNIFORM JACKE ADVANCE DESIGNS 131.53 CLASS 3 UNIFORM JACKE ADVANCE DESIGNS 65.77 CLASS 3 UNIFORM JACKE ALLIANT ENERGY 271.15 ID T2-3 4026 FLAMINGO ALLIANT ENERGY 5177.47 BUILDING ELECTRICAL S ALLIANT ENERGY 3142.95 ACCT 0557811000 ALLIANT ENERGY 18.41 ACCOUNT 0539621000 ALLIANT ENERGY 585.48 ACCOUNT 1477501000 ALLIANT ENERGY 1197.12 ACCOUNT 1406331000 ALLIANT ENERGY 1028.88 ACCOUNT 1522511000 ALLIANT ENERGY 108.04 ELECTRICAL SERVICE FO ALLIANT ENERGY 25.28 FOR PARK AND RECREATI ALLIANT ENERGY 83.71 FOR PARK AND RECREATI ALLIANT ENERGY 171 FOR PARK AND RECREATI ALLIANT ENERGY 218.1 FOR PARK AND RECREATI ALLIANT ENERGY 112.03 FOR PARK AND RECREATI ALLIANT ENERGY 760.95 FOR PARK AND RECREATI ALLIANT ENERGY 427.5 FOR PARK AND RECREATI ALLIANT ENERGY 113.42 FOR PARK AND RECREATI ALLIANT ENERGY 113.42 FOR PARK AND RECREATI ALLIANT ENERGY 151.86 FOR PARK AND RECREATI ALLIANT ENERGY 19.07 FOR PARK AND RECREATI ALLIANT ENERGY 8286.06 ELECTRICAL USAGE FOR ALLIANT ENERGY 9457.79 ELECTRICAL USAGE FOR ALLIANT ENERGY 165.3 ELECT SRV 5TH ST RR F ALLIANT ENERGY 1231.23 ELECT SRV 1300 MAIN F ALLIANT ENERGY 958.15 ELECT SRV 1157 CENTRA ALLIANT ENERGY 312.08 FY21 - 1503 W. 3RD ST ALLIANT ENERGY 368.53 ADMINISTRATIVE OFFICE ALLIANT ENERGY 328.25 ADMINISTRATIVE OFFICE ALLIANT ENERGY 39.79 ADMINISTRATIVE OFFICE ALLIANT ENERGY 209.07 ADMINISTRATIVE OFFICE ALLIANT ENERGY 75.66 ADMINISTRATIVE OFFICE ALLIANT ENERGY 55.12 ADMINISTRATIVE OFFICE ALLIANT ENERGY 467.51 FBO OFFICES/HANGAR Q ALLIANT ENERGY 36.12 FBO OFFICES/HANGAR Q ALLIANT ENERGY 100.67 FBO OFFICES/HANGAR Q 1of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 439.74 ARFF BLD FUEL FARM A ALLIANT ENERGY 439.75 ARFF BLD FUEL FARM A ALLIANT ENERGY 745.2 AIRFIELD LIGHTING AND ALLIANT ENERGY 19.07 AIRFIELD LIGHTING AND ALLIANT ENERGY 38.63 T-HANGARS AND LIGHTS ALLIANT ENERGY 21.6 T-HANGARS AND LIGHTS ALLIANT ENERGY 31.86 T-HANGARS AND LIGHTS ALLIANT ENERGY 19.48 T-HANGARS AND LIGHTS ALLIANT ENERGY 35.97 T-HANGARS AND LIGHTS ALLIANT ENERGY 18.83 T-HANGARS AND LIGHTS ALLIANT ENERGY 25.51 FY21: 510 E. 22ND ST ALLIANT ENERGY 24.4 FY21 -2356 WASHINGTO ALLIANT ENERGY 232.52 FY21 -431 RHOMBERG T ALLIANT ENERGY 29.63 FY21: 2543 WHITE ST M ALLIANT ENERGY 628.93 ID#88-1710 WHITE ST# ALLIANT ENERGY 1213.34 UTILITY EXPENSE- ELE ALLIANT ENERGY 951.04 UTILITY EXPENSE- ELE ALLIANT ENERGY 202.89 ID#92-466 W 3RD-ACCT# ALLIANT ENERGY 3735.06 ELECTRICITY CHARGES F ALLIANT ENERGY 25.34 ENERGY COSTS FOR 594 ALLIANT ENERGY 25.14 ENERGY COSTS FOR 594 ALLIANT ENERGY 44.66 ENERGY COSTS FOR 594 ALLIANT ENERGY 1326.77 ENERGY COSTS FOR VARI ALLIANT ENERGY 556.03 ACCOUNT 0463511000 ALLIANT ENERGY 556.03 ACCOUNT 0463511000 ALLIANT ENERGY 917 ACCOUNT 1918776516 ALLIANT ENERGY 243.76 ACCOUNT 1918776516 ANDREW LOUIS ARVANETES 500 AOTR 2019-2020 APX INC 500 ANNUAL ACCOUNT MAINTE ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA AREA RESIDENTIAL CARE 470.19 FY21 FRANCHISE FEES AREA RESIDENTIAL CARE 17.15 FY21 FRANCHISE FEES AREA RESIDENTIAL CARE 467.31 FY21 FRANCHISE FEES AREA RESIDENTIAL CARE 17.51 FY21 FRANCHISE FEES AREA RESIDENTIAL CARE 422.57 FY21 FRANCHISE FEES AREA RESIDENTIAL CARE 21.68 FY21 FRANCHISE FEES ASBURY SENIOR LIVING LLC 1799.88 COVID-19 SHELTER UTIL ASBURY SENIOR LIVING LLC 12750 SHELTER RENTS FOR NOV ASSOCIATION OF PUBLIC TREA 249 LARSON JENNY MEMBERS ATHENS TECHNICAL SPECIALIS 616.03 CONFLICT MONITOR TEST AV FUEL 35 AVFUEL HUB ONLINE POS AV FUEL 8887.38 AVIATION FUEL FOR RES AV FUEL 12502.83 AVIATION FUEL FOR RES BAKER&TAYLOR CO BOOKS 229.46 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 187.46 FY21 VARIOUS AV TITLE BAKER&TAYLOR CO BOOKS 34.67 FY21 CONTINUATIONS VA BETTER ROOFING LLC 5000 1421 ELM STREET WN RE BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL 2of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BI-COUNTY DISPOSAL INC 50 TRANSFER THE LANDFILL BLACK HILLS/IOWA GAS UTILI 69.3 ID#61-OCT 2020 2328 R BLACK HILLS/IOWA GAS UTILI 31.53 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 834.19 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 86.08 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 33.03 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 43.52 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 31.53 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 36.04 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 37.03 FBO OFFICES; FBO HANG BLACK HILLS/IOWA GAS UTILI 63.11 FBO OFFICES; FBO HANG BLACK HILLS/IOWA GAS UTILI 9.64 ARFF BLD/FBO SHOP NAT BLACK HILLS/IOWA GAS UTILI 28.9 ARFF BLD/FBO SHOP NAT BLACK HILLS/IOWA GAS UTILI 73.47 TERMINAL BLD NATURAL BLACKHAWK AUTOMATIC SPRINK 530 ANNUAL FIRE SPRINKLER BLACKSTONE AUDIO BOOKS 30.95 ADULT AUDIO TITLES BOUND TREE MEDICAL LLC 581.69 VARIOUS MEDICAL SUPPL B-PLUS DUBUQUE LLC 130.3 BATTERIES B-PLUS DUBUQUE LLC 25.95 BATTERIES- D PLOESSL BRANNON MONUMENT CO 2822 VETS MEMORIAL CALLAHAN EQUIPMENT SERVICE 462 JLG AND GENIE LIFT AN CALLAHAN EQUIPMENT SERVICE 312 JLG AND GENIE LIFT AN CANVAS PRODUCTS INC 113 VARIOUS REPAIRS ON GR CANVAS PRODUCTS INC 16 VARIOUS REPAIRS ON GR CHAMPION SALT LLC 264212.06 4 554.60 TON ROAD DE- CHAMPION SALT LLC 103272.3 1 780.25 TON ROAD DEI CHEMSEARCH 175 220-(5) ND-150 WATER- CHEMSEARCH 188.85 220-(1) QUICK CURE (Q CHEMSEARCH 270 TUF-GRIT CLEANER- I CHEM-SULT INC 1139.37 POLYMER FOR WATER TRE CHRISTINE J HAPP 6 HAND SANITIZER REIMB CINTAS CORP 166.01 FY2021 UNIFORMS CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 166.01 FY2021 UNIFORMS CINTAS CORP 4.52 ANNUAL CHARGE FOR MON CINTAS CORP 5.76 ANNUAL CHARGE FOR MON CINTAS CORP 5.76 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS CORP 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO 3of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 82.16 CLEAN RUGS-CITY HAL CINTAS CORP 12.16 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 178.01 FY2021 UNIFORMS CINTAS CORP 323.72 RUGS TOWELS AND RAGS CINTAS CORP 165.74 CLEANING THE REST ROO CINTAS CORP 56.29 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.4 CLEANING THE REST ROO CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 101.49 CLEANING RAMPS-INVOIC CINTAS CORP 47.82 CLEANING RAMPS-INVOIC CINTAS CORP 223.4 CLEANING RAMPS-INVOIC CINTAS CORP 264.22 CLEANING RAMPS-INVOIC CINTAS CORP 274.24 CLEANING RAMPS-INVOIC CINTAS CORP 238.39 LOCUST INTERMODAL RA CINTAS CORP 126.63 LOCUST INTERMODAL RA CINTAS CORP 133.43 LOCUST INTERMODAL RA CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 32.25 MATS CLOTHS SHOP TO CINTAS CORP 32.26 MATS CLOTHS SHOP TO CINTAS CORP 3.85 CLEANING RAMPS-INVOIC CINTAS CORP 1.75 CLEANING RAMPS-INVOIC CINTAS CORP 8J5 CLEANING RAMPS-INVOIC CINTAS CORP 10.15 CLEANING RAMPS-INVOIC CINTAS CORP 10.5 CLEANING RAMPS-INVOIC CINTAS CORP 68.42 133-UNIFORM MAINTENAN CINTAS CORP 3.85 CLEANING RAMPS-INVOIC CINTAS CORP 1.75 CLEANING RAMPS-INVOIC CINTAS CORP 8J5 CLEANING RAMPS-INVOIC CINTAS CORP 10.15 CLEANING RAMPS-INVOIC CINTAS CORP 10.5 CLEANING RAMPS-INVOIC CINTAS CORP 161.74 TOWEL& MAT SERVICE F CINTAS FIRST AID &SAFETY 11.54 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 11.54 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 11.54 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 146.21 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 23.08 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 15.39 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 53.86 FIRST AID SUPPLIES 4of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID &SAFETY 11.54 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 34.62 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 65.4 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 27.11 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 68.81 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 93.14 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 27.11 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 264.12 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 104.63 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 9.04 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.04 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.04 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 114.42 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 18.07 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 12.05 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 42.17 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.04 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 27.11 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 51.2 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 140.34 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 219.53 REPLENISH SAFETY SUPP CITY OF DUBUQUE - UB 59.34 ID#92-466 W 3RD ST AC CLEMENT COMMUNICATIONS, IN 624 SAFE ATTITUDE POSTER COBRA PUMA GOLF 755 GOLF APPAREL COBRA PUMA GOLF 2112.5 GOLF APPAREL COBRA PUMA GOLF 55 GOLF APPAREL COBRA PUMA GOLF 809.23 GOLF SHOES AND SHORTS COBRA PUMA GOLF 2079.36 GOLF SHOES AND SHORTS COBRA PUMA GOLF -520 GOLF SHOES SHORTS PA COBRA PUMA GOLF 135.17 GOLF SHOES SHORTS PA COBRA PUMA GOLF 322.43 GOLF SHOES SHORTS PA COBRA PUMA GOLF 288.05 GOLF SHOES SHORTS PA COBRA PUMA GOLF 48.42 GOLF SHOES SHORTS PA COBRA PUMA GOLF 174.44 GOLF SHOES SHORTS PA COBRA PUMA GOLF 242.67 GOLF SHOES SHORTS PA COMMUNITY SOLUTIONS OF EAS 6878 HUD SHARE OF CONTRACT CONLON CONSTRUCTION CO 800707.5 CHAPLAIN SCHMITT ISLA CONLON CONSTRUCTION CO 300370.05 CHAPLAIN SCHMITT ISLA CONVIVIUM HOSPITALITY 5305.37 FY2021 CDBG CARES ACT CRESCENT COMMUNITY HEALTH 1300 LARGE NEIGHBORHOOD GR DELTA DENTAL OF IOWA 16713.58 FY21 DELTA DENTAL DIVISION OF LABOR 120 ANNUAL BOILER PERMIT= DIVISION OF LABOR 40 BOILER INSPECTION DIVISION OF LABOR 200 BOILER INSPECTIONS FO DIVISION OF LABOR 42.4 BOILER INSPECTION AT DIVISION OF LABOR 14.4 BOILER INSPECTION AT DIVISION OF LABOR 8 BOILER INSPECTION AT DIVISION OF LABOR 15.2 BOILER INSPECTION AT DIVISION OF LABOR 40 BOILER INSPECTION AT 5of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DIVISION OF LABOR 400 GRAND RIVER CENTER DIVISION OF LABOR 40 BOILER INSPECTION - M DIVISION OF LABOR 40 BOILER VIOLATION - LO DIVISION OF LABOR 40 BOILER REPAIRS INTERM DIVISION OF LABOR 40 BOILER REPAIRS INTERM DIVISION OF LABOR 40 BOILER INSPECTION FOR DONALD M NOON 500 AOTR 2019-2020 DTN LLC 3528 FORECASTING SERVICE DUBUQUE COMMUNITY SCHOOL D 135.9 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 20.27 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 47.13 FY21 FRANCHISE FEES DUBUQUE COUNTY BOARD OF SU 1615.83 SHELTER WAGES FOR SEP DUBUQUE COUNTY RECORDER 27 654 CLARKE DR DUBUQUE COUNTY SHERIFF 17856.58 FY21 SHARED DLEC BUIL DUBUQUE COUNTY SHERIFF 3418.81 FY21 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 2345.42 FY21 SHARED EXPENSES DUBUQUE FIRE EQUIPMENT INC 85 3468-(1) USED RUBBER DUBUQUE FIRE EQUIPMENT INC 31.7 RECHARGE 20# FIRE EXT DUBUQUE VISITING NURSE ASS 1621.6 VISITING NURSE ASSOCI DUBUQUE VISITING NURSE ASS 1224.8 ISOLATION SHELTER STA E J VOGGENTHALER COMPANY 148.75 3216-CUT HOLES IN PLA E J VOGGENTHALER COMPANY 14.77 3402-(1) PC 1/4 X 6 EAST CENTRAL INTERGOVERN A 177 GAIL S TIME ON ADMIN EAST CENTRAL INTERGOVERN A 1994.2 MARK AND MARK S TIME EAST CENTRAL INTERGOVERN A 35.4 MARK AND MARK S TIME EAST CENTRAL INTERGOVERN A 306.8 MARK AND MARK S TIME EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 354 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 118 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 324.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 236 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 354 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 531 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 560.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 442.5 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 413 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 177 CHELSIE AND STACEY S EAST CENTRAL INTERGOVERN A 118 CHELSIE AND STACEY 5 EAST CENTRAL INTERGOVERN A 236 CHELSIE AND STACEY S 6of14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 147.5 CHELSIE AND STACEY 5 EAST CENTRAL INTERGOVERN A 407.1 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 283.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 1109.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 177 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 542.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 300.9 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 188.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 371.7 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 283.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 566.4 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 159.3 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 424.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 737.5 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 1262.6 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 283.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 566.4 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 519.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 1050.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 283.2 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 365.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 625.4 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 118 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 389.4 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 778.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 188.8 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 1032.5 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 590 WALT MARK LIZ CHEL EAST CENTRAL INTERGOVERN A 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