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Approval of City Expenditures Copyrighted J une 7, 2021 City of Dubuque Consent Items # 4. 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 Memo Staff Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure 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: June 1, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the June 7, 2021 meeting. Payments on these expenses will be made June 9, 2021. In addition, Finance is submitting expenses paid since May 19, 2021, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � AII�AmericaCiEr DuB E ;�� . �, II Maste iece on the Mississi i zQo��ao�z.zo�3 rP PP �oi�tzoig TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: June 3, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the June 7, 2021 meeting. Payments on these expenses will be made June 9, 2021. In addition, Finance is submitting expenses paid since May 19, 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 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, 50 W. 13th St., Dubuque, IA 52001 (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 176-21 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 7th day of June, 2021. a Roy D. Buol, Mayor Attest: Adrienne N. Breitfelde , City Clerk Council Approval PAYDATE: 06-09-2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A-1 CRANE RENTAL& MACHINE $ 250.00 CRANE SERVICE -04/21/ AABLE PEST CONTROL CO 40 BHGC BUILDING THRU JU AABLE PEST CONTROL CO 45 MONTHLY PEST SERVICE ABCREATIVE INC 3592 FOR PLAYGROUNDS ACCESS TECHNOLOGIES INC 339.44 AMERICORPS COPIER LEA ACCESS TECHNOLOGIES INC 2955.55 COPY AND PRINT COST F ACCO UNLIMITED CORPORATION 1378.05 LIQUID CHLORINATING S ACCO UNLIMITED CORPORATION 3162.8 LIQUID CHLORINATING S ACCO UNLIMITED CORPORATION 1372.4 LIQUID CHLORINATING S ACCO UNLIMITED CORPORATION 767.45 LIQUID CHLORINATING S ACCURATE ANALYTICAL TESTIN 169 DUST WIPE TESTING LEA ACCURATE ANALYTICAL TESTIN 568 DUST WIPE TESTING LEA ADDOCO INC 36 WALNUT MULCH ADVANTAGE SHEET METAL INC 207.5 SERVICE CALL TO FEDER ADVANTAGE SHEET METAL INC 810 SERVICE CALL TO FEDER ADVANTAGE SHEET METAL INC 397.81 SERVICE CALL TO FEDER ADVANTAGE SHEET METAL INC 95 SERVICE CALL-3RD FL AHLERS& COONEY PC 126 URBAN RENEWAL GENERAL AHLERS& COONEY PC 1067.5 17TH ST HUD- PROFESS AIRGAS USA LLC 1754.38 CO2 FOR WATER TREATME AIRGAS USA LLC 2881.86 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2884.95 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1753.29 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2804.16 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2886.18 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2905.92 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2887.42 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2888.65 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2019.71 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2911.47 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2715.35 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA A-L-L EQUIPMENT 411.5 MECHANIC SHOP A-L-L EQUIPMENT 568.5 BLD#20 AIR COMPRESSO ALLIANT ENERGY 139.16 ELECTRICAL SERVICE FO ALLIANT ENERGY 12977.8 ELECTRICAL USAGE FOR ALLIANT ENERGY 14115.83 ELECTRICAL USAGE FOR ALLIANT ENERGY 1359.03 ACCT 4392701000 ALLIANT ENERGY 2093.46 ACCT 4392701000 ALLIANT ENERGY 2367.1 ACCT 4392701000 ALLIANT ENERGY 1407.64 ACCT 4392701000 ALLIANT ENERGY 29.84 ACCT 4392701000 ALLIANT ENERGY 101.75 ACCT 4392701000 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 24.54 ACCT 4392701000 ALLIANT ENERGY 32.09 ACCT 4392701000 ALLIANT ENERGY 16570.09 ELECTRICAL USAGE FOR ALLIANT ENERGY 63.44 FOR PARK AND RECREATI ALLIANT ENERGY 71.55 FOR PARK AND RECREATI ALLIANT ENERGY 1733.37 FOR PARK AND RECREATI ALLIANT ENERGY 161.25 FOR PARK AND RECREATI ALLIANT ENERGY 408.43 FY21 - 1503 W. 3RD ST ALLIANT ENERGY 28.67 FY21: 2543 WHITE ST M ALLIANT ENERGY 164.84 W. 5TH ST RESTROOMS ALLIANT ENERGY 1336.23 1300 MAIN ST ALLIANT ENERGY 966.18 FY21 - MFC ALLIANT ENERGY 26.08 ENERGY COSTS FOR 594 ALLIANT ENERGY 24.67 ENERGY COSTS FOR 594 ALLIANT ENERGY 147.96 ENERGY COSTS FOR VARI ALLIANT ENERGY 245.36 ENERGY COSTS FOR VARI ALLIANT ENERGY 2458.47 ENERGY COSTS FOR VARI ALLIANT ENERGY 110.49 ENERGY COSTS FOR 30 E ALLIANT ENERGY 144.36 ENERGY COSTS FOR 30 E ALLIANT ENERGY 22.78 ENERGY COSTS FOR 30 E ALLIANT ENERGY 29.79 ENERGY COSTS FOR 30 E ALLIANT ENERGY 29.5 ENERGY COSTS FOR 30 E ALLIANT ENERGY 48.64 ENERGY COSTS FOR 30 E ALLIANT ENERGY 23.39 ENERGY COSTS FOR 30 E ALLIANT ENERGY 348.15 THRU JUNE 30 2021 ALLIANT ENERGY 171.25 THRU JUNE 30 2021 ALLIANT ENERGY 549.58 THRU JUNE 30 2021 ALTORFER INC 1260.28 GENERATOR MAINTENANCE AMERICAN LEGAL PUBLISHING 1141 SUPPLEMENT EDITING OR AMERICAN LEGION POST 6 2140 FOR PARKS AMERICAN RESPONSE VEHICLES 44.34 SEAT BELT FOR BACK OF ARCMATE MANUFACTURING CORP 307.2 24-32 EZ REACHERS F ARCMATE MANUFACTURING CORP 18.06 SHIPPING ASBURY SENIOR LIVING LLC 6204.98 SHELTER UTILITIES AUTOMATIC SYNC TECHNOLOGIE 1381.38 CAPTIONING- PUBLIC ME AVALON SERVICE CENTER INC 1820 (1) NEW B&B TRAILER T AVALON SERVICE CENTER INC 7000 (1) NEW B&B TRAILER T B L MURRAY COMPANY INC 34.2 FLOOR CLEANERS BATH B L MURRAY COMPANY INC 58.08 MUR-MODW-80-WIPES- BARCO MUNICIPAL PRODUCTS I 932.54 2 -8 FOOT LANEGARD T BARD MATERIALS CENTRAL 129.75 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 2723.6 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1098 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 283 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 416 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 121 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 91.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 565 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 416 CONCRETE STREET PATCH 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 995.5 CONCRETE STREET PATCH BARD MATERIALS CENTRAL 100.13 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 287.88 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 199 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 823.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1397.07 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1133.15 CONCRETE FOR FY21 BAY SCAN TECHNOLOGIES 306.24 100 QTY-OONE TIME D BECHEN, VICKI M 701.63 892 CLEVELAND BENJAMIN R HUNT 160 MAY 12 TO MAY 25 202 BENJAMIN W JOHANNSEN 60 MAY 12 TO MAY 25 202 BEVERLY H WAGNER 80.19 REIMBURSEMENT FOR OFF BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 112.5 VETS PARK BIG RIVER MAGAZINE 433 1/2 PAGE AD BLACK HILLS/IOWA GAS UTILI 12756.01 GAS USAGE-WATER & R BLACK HILLS/IOWA GAS UTILI 959.91 FY21 -CITY HALL BLACK HILLS/IOWA GAS UTILI 60.27 FY21 - MFC BLACK HILLS/IOWA GAS UTILI 141.97 FY21 -COLTS BLDG - 1 BLACK HILLS/IOWA GAS UTILI 176.95 FY21 - 1310 MAIN -AN BLACKSTONE ENVIRONMENTAL I 810 MULTI-PURPOSE GRANT Q BODENSTEINER IMPLEMENT COM 385.4 GASKETS SEALS BALL BOUND TO STAY BOUND BOOKS 265.96 CHILDREN S BOOKS FOR BOUND TREE MEDICAL LLC 392.1 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 407.42 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 89.28 INTUBATION KIG BAG B BOUND TREE MEDICAL LLC 427.42 VARIOUS MEDICAL SUPPL CANVAS PRODUCTS INC 143.7 5 PCS FACE MASK BAGS CAPITAL SANITARY 193.78 JANITORIAL SUPPLIES F CAPITAL SANITARY 30.46 HAND TOWELS FOR BHGC CAPITAL SANITARY 399.95 SOAP HAND TOWELS CA CAPITAL SANITARY 96.9 JANITORIAL SUPPLIES F CAPITAL SANITARY 32.91 JANITORIAL SUPPLIES F CAPITAL SANITARY 18.28 JANITORIAL SUPPLIES F CAPITAL SANITARY 34.74 JANITORIAL SUPPLIES F CAPITAL SANITARY 25.71 CUPS AND GLOVES CAPITAL SANITARY 75.4 CUPS AND GLOVES CHAD R CASZATT 91.5 COURT TESTIMONY 5/12/ CHEMSEARCH 227.5 220-(5) GAL NU-COIL E CHEMSEARCH 195 EVAPORATOR COIL CLEAN CHEMSEARCH 250 TORRENTAGREEMENT(PA CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 177.5 #12089882 -ODOR PUNC CINTAS CORP 70 FY2021 UNIFORMS CINTAS CORP 88.33 FY2021 UNIFORMS CINTAS CORP 168.77 FY2021 UNIFORMS CINTAS CORP 65.66 FY2021 UNIFORMS 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 74.3 FY2021 UNIFORMS CINTAS CORP 156.77 FY2021 UNIFORMS CINTAS CORP 65.65 FY2021 UNIFORMS CINTAS CORP 74.31 FY2021 UNIFORMS CINTAS CORP 156.77 FY2021 UNIFORMS 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 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 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 169.96 CLEANING THE RESTROOM CINTAS CORP 57.73 CLEANING THE RESTROOM CINTAS CORP 32.08 CLEANING THE RESTROOM CINTAS CORP 60.94 CLEANING THE RESTROOM CINTAS CORP 19.43 MATS AND SHOP TOWELS CINTAS CORP 19.43 MATS AND SHOP TOWELS 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 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 132.88 133-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 326.54 RUGS TOWELS AND RAGS CINTAS CORP 323.72 RUGS TOWELS AND RAGS 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 47.92 BHGC AND OFFICE THRU CINTAS CORP 19.43 MATS AND SHOP TOWELS CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 41.08 RUGS-ANNEX CINTAS FIRST AID &SAFETY 24.9 SURGICAL MASKS FOR WA CINTAS FIRST AID &SAFETY 246.43 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 53.42 REPLENISH SAFETY SUPP CINTAS FIRST AID &SAFETY 10.97 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 10.97 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 10.97 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 138.92 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 21.93 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 14.62 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 51.18 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 10.97 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 32.9 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 62.15 FIRST AID SUPPLIES CITY TREASURER 400 PETTY CASH FOR RECYCL CLASS ACT PERFORMING ARTIS 2396 6/11/21 PROGRAM CAT S CLEMENT COMMUNICATIONS, IN 259.31 SUPERVISORS GUIDE TO COBAN TECHNOLOGIES INC 350 BACKUP BATTERY&CRAS COBAN TECHNOLOGIES INC 15 ESTIMATED SHIPPING/HA COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 78 ALARM MONITORING AT T COMMAND SECURITY SOLUTIONS 324 ALARM MONITORING AT T COMMUNICATIONS ENGINEERING 1615.04 EXPANSION MODULE FOR COMMUNICATIONS ENGINEERING 548.5 EXPANSION MODULE FOR COMMUNICATIONS ENGINEERING 304.73 EXPANSION MODULE FOR COMMUNICATIONS ENGINEERING 578.98 EXPANSION MODULE FOR COMMUNICATIONS ENGINEERING 350 INSTALL NETWORK DROP COMMUNICATIONS ENGINEERING 172.25 REPLACED SENSORS OF A COMMUNICATIONS ENGINEERING 58.5 REPLACED SENSORS OF A COMMUNICATIONS ENGINEERING 32.5 REPLACED SENSORS OF A COMMUNICATIONS ENGINEERING 61.75 REPLACED SENSORS OF A COMMUNICATIONS ENGINEERING 95 WIFI DEVICE ASSISTANC COMMUNICATIONS ENGINEERING 285 EKOS GASBOY FIREWALL COMMUNICATIONS ENGINEERING 97.5 GASBOY ADDITIONAL POR COMMUNICATIONS ENGINEERING 97.5 GASBOY ADDITIONAL POR COMMUNICATIONS ENGINEERING 142.5 MFC- CHANGES IN BOTH COMMUNITY FOUNDATION OF GR 460 QUOTATION #200 FOR 20 COMMUNITY SOLUTIONS OF EAS 8313 HUD SHARE OF CONTRACT CONSTELLATION NEW ENERGY G 761.95 CITY HALL GAS SUPPLY CONTINENTAL RESEARCH CORP 198.22 #9504- LUBRI-CORE- CONTINENTAL RESEARCH CORP 364.56 #46970-SURGE 100X ( CONTINENTAL RESEARCH CORP 55.48 SHIPPING - INV#002629 CONVIVIUM URBAN FARMSTEAD 1198 FY21 OSG AWARD CRESCENT ELECTRIC 33.09 SCOTCHKOTEFD 3M ELEC 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CRESCENT ELECTRIC 58.52 ELECTRICAL SUPPLIES T CRESCENT ELECTRIC 158.08 LAMPS FOR STREET LIGH D & D CONCRETE INC 52798.04 2021 ASPHALT OVERLAY DALSING MASTER PLUMBING IN 270.45 SUTTON POOL DALSING MASTER PLUMBING IN 285.62 REPLACE BROKEN VALVE DALSING MASTER PLUMBING IN 270.45 REPLACE FROZEN WATER DAN ARENSDORF CONSTRUCTION 336 12 CY BLACK DIRT ON 5 DAN ARENSDORF CONSTRUCTION 50 DELIVERY DAN ARENSDORF CONSTRUCTION 672 24 CY BLACK DIRT DAN ARENSDORF CONSTRUCTION 100 DELIVERY DANKO EMERGENCY EQUIPMENT 128.8 2 - FIRE FLAPPERS FI DAVID MCKENNA 220 MAY 12 TO MAY 25 202 DAVIS CONSTRUCTION INC 144 422-434 LORAS COA APP DELL MARKETING LP 1871.43 QUOTE:3000084356272.1 DELL MARKETING LP 1871.43 LAPTOP PLANNING QUOTE DELL MARKETING LP 13031.48 FY21 COMPUTERS-9 TO DELL MARKETING LP 1557.12 FY21 COMPUTERS-9 TO DELL MARKETING LP 2190.61 3000084897978 EQUOTE DELL MARKETING LP 1211.82 3000084896770-QUOTE DELL MARKETING LP 1977.95 JOHN LIPHARDT- FY21 DELL MARKETING LP 1211.82 DELL OPTIPLEX 5080 CO DELL MARKETING LP 1017.02 COMPUTER FOR THE A/V DIANA MICKELSON 800 285 N BOOTH STIPEND L DIGITAL DESIGNS INC 198 STICKERS FOR NUMBERS DITTMER RECYCLING INC 12.51 CITY HALL SHREDDING DITTMER RECYCLING INC 12.51 CITY HALL SHREDDING DITTMER RECYCLING INC 12.51 CITY HALL SHREDDING DITTMER RECYCLING INC 12.51 CITY HALL SHREDDING DITTMER RECYCLING INC 12.5 CITY HALL SHREDDING DITTMER RECYCLING INC 12.5 CITY HALL SHREDDING DITTMER RECYCLING INC 12.5 CITY HALL SHREDDING DITTMER RECYCLING INC 12.5 CITY HALL SHREDDING DITTMER RECYCLING INC 12.75 CITY HALL SHREDDING DITTMER RECYCLING INC 12.75 CITY HALL SHREDDING DITTMER RECYCLING INC 12.75 CITY HALL SHREDDING DITTMER RECYCLING INC 12.75 CITY HALL SHREDDING DITTMER RECYCLING INC 52.25 LEGAL SHREDDING DITTMER RECYCLING INC 8647.15 COLLECTION AND PROPER DTN LLC 1812 FORECAST SERVICES DUBUQUE AREA CONVENTION & 6288 REPLACE 21006451 DUBUQUE COMMUNITY SCHOOL D 1912.54 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 110 610 LINCOLN DUBUQUE COUNTY ABSTRACT& 125 710 W 32ND DUBUQUE COUNTY ABSTRACT& 125 830 STONE RIDGE DUBUQUE COUNTY AUDITOR 2000 BOND PAYING AGENT DUBUQUE COUNTY BOARD OF SU 5268.39 PAYROLL EXPENSES FOR DUBUQUE COUNTY E911 BOARD 6967.1 ACCESS FEES QTY 37 DUBUQUE COUNTY E911 BOARD 1291.2 FY21 EDACS ACCESS FEE DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 26.9 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 26.9 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 26.9 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 53.8 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 26.9 MONTHLY EMERGENCY RAD DUBUQUE COUNTY E911 BOARD 215.2 EDAS ACCESS FEES- FY DUBUQUE COUNTY FINE ARTS S 1567 FY21 OSG AWARD DUBUQUE COUNTY HISTORICAL 1167.18 FY21 FRANCHISE FEES DUBUQUE COUNTY RECORDER 141 #4476 5/11/21 PER IH DUBUQUE COUNTY RECORDER 44 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 88 RECORDING COSTS/ FEE DUBUQUE FIRE EQUIPMENT INC 75.95 RECHARGE 2 FIRE EXTIN DUBUQUE FIRE EQUIPMENT INC 1413.7 220-SERVICE FIRE EXTI DUBUQUE FIRE EQUIPMENT INC 89 118-SERVICE FIRE EXTI DUBUQUE HOSE & HYDRAULICS 93.23 HOSE AND HARDWARE FOR DUBUQUE HOSE & HYDRAULICS 4.8 HARDWARE FOR REPAIRIN DUBUQUE HOSE & HYDRAULICS 36.66 CONCRETE ANCHORS FOR DUBUQUE HUMANE SOCIETY 300 1437 RABIES CONFINEME DUBUQUE HUMANE SOCIETY 11273.58 NONTHLY FEE AGREEMENT DUBUQUE SIGN COMPANY 2.68 SNEEZE GUARDS PER ATT DUBUQUE SIGN COMPANY 203.86 SNEEZE GUARDS PER ATT DUBUQUE SIGN COMPANY 63.46 SNEEZE GUARDS PER ATT DUBUQUE SIGN COMPANY 53.73 4 SIGNS DUBUQUE SIGN COMPANY 80 EPP BRIDGE COMPLEX DUBUQUE SIGN COMPANY 276.25 SIGNS FOR MURPY PARK DUBUQUE SIGN COMPANY 190 MCALEECE DUBUQUE SYMPHONY ORCHESTRA 800 FY2020 GRANT/SPECIAL DUBUQUE VISITING NURSE ASS 932.94 VISITING NUSE ASSOCIA DUBUQUE VISITING NURSE ASS 270.9 COVID-19 ISOLATION SH DUBUQUELAND DOOR COMPANY 2007.11 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 681.66 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 378.7 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 719.53 GARAGE DOOR REPAIRS A E J VOGGENTHALER COMPANY 153.9 3464-(2) PCS 3/16 HR E J VOGGENTHALER COMPANY 10 3471-(2) PCS 2-1/2 X E J VOGGENTHALER COMPANY 79.96 220-(6) PCS 1/8 X 3 E J VOGGENTHALER COMPANY 457.03 3298-(1) PC 1/2 DIAMO E J VOGGENTHALER COMPANY 48.4 3298-(2) PCS 2 X 2 X E J VOGGENTHALER COMPANY 41.63 4930-(1) 3 6#CHANNEL E J VOGGENTHALER COMPANY 156.6 1702S-(5) PCS 1-1/2 X E J VOGGENTHALER COMPANY 1350 3244-(1) PC 4-1/2 HR EAST CENTRAL INTERGOVERN A 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453.93 ADMINISTRATIVE OFFICE 495674 06/02/2021 BLACK HILLS/IOWA GAS UTILITY CO 501.48 PARK AND RECREATION T 495612 05/26/2021 BLACK HILLS/IOWA GAS UTILITY CO 129.52 ARFF BLD/FBO SHOP NAT 495612 05/26/2021 BLACK HILLS/IOWA GAS UTILITY CO 283.12 TERMINAL BLD NATURAL 495674 06/02/2021 BLACK HILLS/IOWA GAS UTILITY CO 31.47 ENERGY COSTS FOR 2401 ET210605 06/01/2021 BOKF NATIONAL ASSOCIATION 257,391.88 SERIES 2014 LANDFILL SEMI ET210605 06/01/2021 BOKF NATIONAL ASSOCIATION 287,237.50 SERIES 2016 LANDFILL SEMI 668 06/02/2021 BOUND TO STAY BOUND BOOKS INC 13.28 CHILDREN S BOOKS FOR 495654 05/26/2021 BRIAN J WULLWEBER 165.00 TRAINING/TRAVEL REIMB 495431 05/19/2021 BRIGGS,SHIRLEY TRUSTEE UNDER 7.44 UB REFUND 495688 06/02/2021 BRUNE ENTERPRISES LLC 1,184.00 GRASS MOWING FOR CITY 621 05/19/2021 CAPITAL SANITARY 520.82 JANITORIAL SUPPLIES F 621 05/19/2021 CAPITAL SANITARY 106.26 BHGC 621 05/19/2021 CAPITAL SANITARY 30.23 JANITORIAL SUPPLIES 621 05/19/2021 CAPITAL SANITARY 363.85 BHGC SNACK BAR 621 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123.98 PHONE LINES FOR CITY.PRI ET210572 05/26/2021 CENTURY LINK 2,340.13 PHONE LINES FOR CITY.PRI ET210580 O5/27/2021 CENTURY LINK 168.14 TELEPHONE SERVICE FOR FY2 ET210548 05/20/2021 CENTURY LINK 5,429.81 PHONE LINES FOR CITY.PRI ET210554 05/20/2021 CENTURY LINK 184.26 PHONE LINES FOR CITY.PRI ET210556 05/20/2021 CENTURY LINK 41.26 PHONE LINES FOR CITY.PRI 2of8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210560 05/20/2021 CENTURY LINK 121.50 PHONE LINES FOR CITY.PRI ET210573 O5/26/2021 CENTURY LINK 183.68 PHONE LINES FOR CITY.PRI ET210574 05/26/2021 CENTURY LINK 81.32 PHONE LINES FOR CITY.PRI ET210576 O5/26/2021 CENTURY LINK 121.98 PHONE LINES FOR CITY.PRI ET210546 05/20/2021 CENTURY LINK 81.32 PHONE LINES FOR CITY.PRI ET210549 05/20/2021 CENTURY LINK 123.98 PHONE LINES FOR CITY.PRI ET210553 05/20/2021 CENTURY LINK 121.98 PHONE LINES FOR CITY.PRI ET210555 05/20/2021 CENTURY LINK 49.66 PHONE LINES FOR CITY.PRI ET210557 05/20/2021 CENTURY LINK 3,474.24 PHONE LINES FOR CITY.PRI ET210558 O5/20/2021 CENTURY LINK 49.50 PHONE LINES FOR CITY.PRI ET210559 05/20/2021 CENTURY LINK 182.37 PHONE LINES FOR CITY.PRI ET210564 05/20/2021 CENTURY LINK 123.50 PHONE LINES FOR CITY.PRI ET210566 05/20/2021 CENTURY LINK 335.00 TELEPHONE SERVICE FOR FY2 ET210575 05/26/2021 CENTURY LINK 49.66 PHONE LINES FOR CITY.PRI 495678 06/02/2021 CINTAS CORP 58.29 MATS AND SHOP TOWELS 495678 06/02/2021 CINTAS CORP 205.76 FACILITY CLEANING AT 495621 05/26/2021 CINTAS CORP 143.76 BHGC AND OFFICE THRU 495679 06/02/2021 CINTAS FIRST AID&SAFETY 180.92 FIRST AID SUPPLIES FO 495679 06/02/2021 CINTAS FIRST AID&SAFETY 288.84 PARK AND BEE BRANCH S 495679 06/02/2021 CINTAS FIRST AID&SAFETY 1,022.79 GLOVES AND RESPIRATOR 495714 06/02/2021 CITY CLERK REFUNDS 50.00 SE21-052 CROP WALK DA 495713 06/02/2021 CITY CLERK REFUNDS 50.00 SE21-058 HOLISTIC FAIR DA 495670 05/26/2021 CITY CLERK REFUNDS 300.00 SE21-044 PANCAKE BREA 495680 06/02/2021 CITY OF DUBUQUE IOWA/FIVE FLAGS 153,312.00 QUARTERLY BENCHMARK 495598 05/21/2021 CITYTREASURER 7,032.71 DED:0610FLEX-DEPND 495598 05/21/2021 CITYTREASURER 13,996.55 DED:0620FLEX-MED 495598 05/21/2021 CITYTREASURER 407.82 DED:0640FLEX-PARK 495598 05/21/2021 CITY TREASURER 34,680.00 DED:1200 ICMA 457$ 495601 05/21/2021 CITY TREASURER 66,975.81 DED:0420 HEALTH PTX 495602 05/21/2021 CITY TREASURER 7,102.92 DED:0530 DENTAL PTX 495603 05/21/2021 CITY TREASURER 142.12 DED:0910 AD&D 495603 05/21/2021 CITY TREASURER 106.80 DED:0920 AD&D 495603 05/21/2021 CITY TREASURER 32.00 DED:0930 AD&D 495595 05/21/2021 CITYTREASURER 159,426.54 DED:00101PERS 495598 05/21/2021 CITYTREASURER 4,134.61 DED:1201 ICMA457% 495601 05/21/2021 CITY TREASURER 285,563.31 DED:0430 HEALTH PTX 495603 05/21/2021 CITY TREASURER 710.22 DED:0820 LIFE INS 495606 05/21/2021 CITY TREASURER 30.00 DED:1130 FILING FEE 495598 05/21/2021 CITYTREASURER 77.25 DED:0630FLEX-LIFE 495598 05/21/2021 CITYTREASURER 10.00 DED:0650FLEX-TRNST 495601 05/21/2021 CITY TREASURER 33,845.64 DED:0410 HEALTH PTX 495603 05/21/2021 CITY TREASURER 1,098.97 DED:0710 LIFE PRETX 495603 OS/21/2021 CITY TREASURER 946.39 DED:0810 LIFE INS 495603 05/21/2021 CITY TREASURER 212.80 DED:0830 LIFE INS 495598 OS/21/2021 CITY TREASURER 59,651.35 DED:*SIA STATE IA 495598 05/21/2021 CITY TREASURER 3,583.58 DED:0210 CHILD SPRT 495602 OS/21/2021 CITY TREASURER 1,756.16 DED:0510 DENTAL PTX 495603 05/21/2021 CITY TREASURER 91.38 DED:0720 LIFE N PTX 495681 06/02/2021 CLARKE UNIVERSITY 8,729.59 FY21 FRANCHISE FEES 495622 05/26/2021 COFFMAN ASSOCIATES INC 5,000.00 MASTER PLAN PROFESSIO 620 OS/19/2021 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP 622 05/19/2021 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W 641 OS/19/2021 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH 641 05/19/2021 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 641 O5/19/2021 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 669 06/02/2021 COMMUNICATIONS ENGINEERING CO 2,988.44 WORKGROUP LICENSE BUN 623 O5/19/2021 COMMUNICATIONS ENGINEERING CO 1,014.30 PROX STRIPS FOR VEHIC 669 06/02/2021 COMMUNICATIONS ENGINEERING CO 693.00 INSTALLATION 3 of 8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 669 06/02/2021 COMMUNICATIONS ENGINEERING CO 176.33 MITEL LICENSE SUPPORT 661 O5/26/2021 COMMUNICATIONS ENGINEERING CO 653.04 T-HANGAR GATE PROJECT 623 05/19/2021 COMMUNICATIONS ENGINEERING CO 150.60 CODE BLUE PHONE NETWO 495664 O5/26/2021 CONSTELLATION NEW ENERGY GAS DIV 1,871.34 ENERGY COSTS FOR MSC 495664 05/26/2021 CONSTELLATION NEW ENERGY GAS DIV 1,512.11 ENERGY COSTS FOR 2401 495664 05/26/2021 CONSTELLATION NEW ENERGY GAS DIV 2,382.78 GAS BUILDING SERVICES 624 05/19/2021 CRESCENT ELECTRIC 48.37 T-HANGAR GATE SUPPLIE 624 05/19/2021 CRESCENT ELECTRIC 33.84 WIREMOLD BASE AND COV 624 05/19/2021 CRESCENT ELECTRIC 316.33 UNDERGROUND SPLICE KI 624 05/19/2021 CRESCENT ELECTRIC 67.75 STICKERS AND BATTERI 624 05/19/2021 CRESCENT ELECTRIC 44.61 WIREMOLD NM DEEP DEVI 626 05/19/2021 D&K PRODUCTS 250.31 BHGC 495696 06/02/2021 DAVE HINZ CONSTRUCTION INC 2,120.15 LABOR AND MATERIALS T 495640 05/26/2021 DAVID A NESS 472.65 AUG 2020 MILEAGE REIM 495640 05/26/2021 DAVID A NESS 246.68 DEC 2020 MILEAGE REIM 495640 05/26/2021 DAVID A NESS 300.73 OCTOBER 2020 MILEAGE 495640 05/26/2021 DAVID A NESS 251.85 NOV 2020 MILEAGE REIM 495640 O5/26/2021 DAVID A NESS 248.40 SEPT 2020 MILEAGE REI 495684 06/02/2021 DELAWARE CO SOLID WASTE COMMISSION 4,357.91 QUARTERLY RETAINED FE 495685 06/02/2021 DELTA DENTAL OF IOWA 18,794.52 FY21 DELTA DENTAL 495686 06/02/2021 DEMCO INC 626.50 MAGNETIC BOOK SUPPORT 495660 05/26/2021 DENISE C SANCHEZ 420.00 KENNEDY 495430 05/19/2021 DRAKE,D FLINT 34.94 UB REFUND 628 05/19/2021 DRIVE LINE OF DUBUQUE INC 222.75 PTO PART FOR WOODS MO 495597 05/21/2021 DUBUQUE BANK&TRUST COMPANY 44,312.22 DED:*FM MEDICARE 495597 05/21/2021 DUBUQUE BANK&TRUST COMPANY 146,095.33 DED�*FT FEDERAL 495597 05/21/2021 DUBUQUE BANK&TRUST COMPANY 122,899.96 DED:*FI FICA 495691 06/02/2021 DUBUQUE COMMUNITY SCHOOL DIST 4,453.55 FY21 FRANCHISE FEES 495630 05/26/2021 DUBUQUE COMMUNITY SCHOOL DIST 964.49 FY21 FRANCHISE FEES 495692 06/02/2021 DUBUQUE COUNTY ABSTRACT&TITLE 85.00 TITLE SEARCH BISHOP B 495631 05/26/2021 DUBUQUE COUNTY ABSTRACT&TITLE 115.00 2250 PEARL-PUCCIO 629 05/19/2021 DUBUQUE FIRE EQUIPMENT INC 31.90 RECHARGE 5#DRY CHEMI 630 05/19/2021 DUBUQUE HOSE&HYDRAULICS 179.70 EQUIPMENT SUPPLIES 630 05/19/2021 DUBUQUE HOSE&HYDRAULICS 38.32 FUEL FARM ELECTRICALP 630 05/19/2021 DUBUQUE HOSE&HYDRAULICS 36.78 TERMINAL WINDOW WASHE 495633 05/26/2021 EAST CENTRAL INTERGOVERN ASSOC 110.00 LIEN CHARGES FOR THE 495633 05/26/2021 EAST CENTRAL INTERGOVERN ASSOC 2,053.20 MARK AND MATT S TIME 495633 05/26/2021 EAST CENTRAL INTERGOVERN ASSOC 1,593.00 STACEY AND CHELSIE S 495633 05/26/2021 EAST CENTRAL INTERGOVERN ASSOC 76.00 LEAD TESTING FOR 900 495633 05/26/2021 EAST CENTRAL INTERGOVERN ASSOC 94.00 CHELSIE AND STACEY S 631 05/19/2021 ED M FELD EQUIPMENT CO INC 43.00 FOLDING SPANNER WRENC 495617 05/26/2021 ELM USA INC 494.95 PADS POLISH FILTERS 658 OS/19/2021 ENVISION SPORTS DESIGNS 72.00 DOUBLE SIDED CORRUGAT 495661 05/26/2021 EXPRESS EMPLOYMENT PROFESSIONALS 91.58 TEMP WORKERS AT THE L 495711 06/02/2021 EXPRESS EMPLOYMENT PROFESSIONALS 1,383.29 TEMP WORKERS FOR THE 495429 05/19/2021 FUHR,WYATT A&KARRIE J 34.94 UB REFUND 495695 06/02/2021 GIERKE ROBINSON COMPANY INC 44.50 AIRFIELD LIGHTING UPD 495628 05/26/2021 GRAY MEDIA GROUP,INC 1,179.50 ADVERTISING ON KCRG A 495655 OS/26/2021 GRP&ASSOCIATES INC 232.00 COLLECTION AND PROPER 495422 05/19/2021 HARRY&ROSEY'S INC 6.20 UB REFUND 663 OS/26/2021 HEIAR BROTHERS FENCING INC 4,574.00 TERMINAL DECONSTRUCTI 653 05/19/2021 HEIMAN INC 245.80 (7)FOLDING POCKET SP 637 OS/19/2021 HERITAGE PRINTING COMPANY 31.50 2 NAMETAGS FOR NICK R 495657 05/26/2021 HILLS&DALES CHILD DEVELOPMENT 325.04 FY21 FRANCHISE FEES 495626 O5/26/2021 HINMAN HOME REPAIR LLC 9,300.00 CONSTRUCTION WORK DON 495635 05/26/2021 HOLY FAMILY CATHOLIC SCHOOLS 82.90 FY21 FRANCHISE FEES 495697 06/02/2021 HOLY FAMILY CATHOLIC SCHOOLS 1,194.32 FY21 FRANCHISE FEES 634 05/19/2021 HORSFIELD MATERIALS INC 323.13 2 1/2 CY C-4 MIX CONC 4of8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 634 05/19/2021 HORSFIELD MATERIALS INC 387.75 3 CY C-4 MIX CONCRETE 634 O5/19/2021 HORSFIELD MATERIALS INC 1,053.00 4 CY C-4 MIX CONCRETE 634 05/19/2021 HORSFIELD MATERIALS INC 677.50 5 CY C-4 MIX ON 4/21/ 495668 O5/26/2021 HOUSING 5,000.00 925 PLEASANT ST 495667 05/26/2021 HOUSING 5,000.00 950 UNIVERSITYAVE 495599 05/21/2021 ILLINOIS DEPARTMENT OF REVENUE 717.59 DED:`SIL STATE IL 495604 05/21/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 495663 05/26/2021 INGRAM LIBRARY SERVICES INC. 1,200.17 ADULT BOOKS FOR LIBRA 495712 06/02/2021 INGRAM LIBRARY SERVICES INC. 609.23 FY21 YOUNG ADULT BOOK 495663 O5/26/2021 INGRAM LIBRARY SERVICES INC. 466.44 FY21 CHILDREN S BOOK 495663 05/26/2021 INGRAM LIBRARY SERVICES INC. 1,447.39 FY21 CHILDRENS BOOKS 495712 06/02/2021 INGRAM LIBRARY SERVICES INC. 994.89 ADULT BOOKS FOR LIBRA 495712 06/02/2021 INGRAM LIBRARY SERVICES INC. 75.12 FY21 CHILDREN S BOOK 495663 05/26/2021 INGRAM LIBRARY SERVICES INC. 245.73 FY21 YOUNG ADULT BOOK 495712 06/02/2021 INGRAM LIBRARY SERVICES INC. 753.65 FY21 CHILDRENS BOOKS ET210581 05/27/2021 IOWA BEVERAGE SYSTEMS INC 244.26 ALCOHOL CHARGES FOR BUNKE ET210536 05/17/2021 IOWA BEVERAGE SYSTEMS INC 237.20 ALCOHOL CHARGES FOR BUNKE ET210537 05/17/2021 IOWA BEVERAGE SYSTEMS INC 309.05 ALCOHOL CHARGES FOR BUNKE 495687 06/02/2021 IOWA DEPT OF NATURAL RESOURCES 64,842.47 QUARTERLY SOLID WASTE 495605 05/21/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY-IA ET210604 06/01/2021 IOWA FINANCE AUTHORITY 135,971.23 $2,992,000 KERPER SANITAR ET210604 06/01/2021 IOWA FINANCE AUTHORITY 223,477.07 $4,400,000 ROOSEVELT TOWE ET210604 06/01/2021 IOWA FINANCE AUTHORITY 51,951.25 $912,000 SRF CS0193R 2009 ET210606 06/01/2021 IOWA FINANCE AUTHORITY 150,421.96 CARADCO IFA LOAN WF-10-00 ET210604 06/01/2021 IOWA FINANCE AUTHORITY 107,855.00 $1,847,000 SRF C0109R CLE ET210604 06/01/2021 IOWA FINANCE AUTHORITY 165,160.00 $3,048,000 SRF C053R CO-G ET210604 06/01/2021 IOWA FINANCE AUTHORITY 281,020.00 $7,850,000 SRF C0332R 201 ET210604 06/01/2021 IOWAFINANCEAUTHORITY 52,893.75 $1,037,000 SRFD0001R 2 ET210604 06/01/2021 IOWA FINANCE AUTHORITY 579,584.27 $10,198,000 SRF D0410R WE ET210604 06/01/2021 IOWA FINANCE AUTHORITY 783,047.63 $16,382,000 UPPER BEE BRA ET210604 06/01/2021 IOWA FINANCE AUTHORITY 186,353.75 $3,058,000 SRF C0543R MTR ET210604 06/01/2021 IOWA FINANCE AUTHORITY 1,314,241.42 $30,941,000 SRF CF0667R-W ET210604 06/01/2021 IOWA FINANCE AUTHORITY 45,208.75 $800,000 SRF CS0195R 2010 ET210604 06/01/2021 IOWA FINANCE AUTHORITY 18,330.00 $1,029,000 SRF C0584RT 20 ET210604 06/01/2021 IOWA FINANCE AUTHORITY 176,398.75 $7,676,000 SRF DSG0129R- ET210604 06/01/2021 IOWA FINANCE AUTHORITY 3,190,061.25 $74,285,000 SRF C0532R WR 495698 06/02/2021 IOWA ONE CALL 1,078.20 FY21 ONE CALLS/UTILIT 495625 05/26/2021 JEFFREY T PREGLER 220.00 TRAVEL&REIMBURSEMEN 495682 06/02/2021 JOHN L THARP 540.20 TRAVEL TO DES MOINES 495665 05/26/2021 JONATHAN E BROKENS 165.00 TRAINING/TRAVEL REIMB 659 05/19/2021 KIECKS CAREER APPAREL 30.50 REQUIRED ITEMS FOR NE 625 05/19/2021 KIESLER POLICE SUPPLY INC 7,512.80 FEDEAE223N FEDERAL AM 625 OS/19/2021 KIESLER POLICE SUPPLY INC 22,236.00 SPEER53620 SPEER LAWM 632 05/19/2021 KONE INC 1,960.00 FY21 ANNUAL ELEVATOR 632 OS/19/2021 KONE INC 210.00 NOVEMBER 2020 THROUGH 632 05/19/2021 KONE INC 304.00 OCTOBER 2020 THROUGH 495669 OS/26/2021 LEISURE SERVICES REFUNDS 300.00 REFUND OFF ACCOUNT 495636 05/26/2021 LIME ROCK SPRINGS CO 444.44 BHGC SNACK BAR 495636 OS/26/2021 LIME ROCK SPRINGS CO 164.76 POD MARINA 495699 06/02/2021 LIME ROCK SPRINGS CO 271.70 BHGC SNACK BAR 495701 06/02/2021 LORAS COLLEGE 24,169.60 EXPENDITURES ASSOCIATED W 662 05/26/2021 MAQUOKETA VALLEY ELECTRIC COOP 210.22 OBSTRUCTION LIGHTS;G 633 OS/19/2021 MAQUOKETA VALLEY ELECTRIC COOP 71.72 ELECTRIC SERVICE FOR 662 05/26/2021 MAQUOKETA VALLEY ELECTRIC COOP 38.11 FY21:SW ARTERIAL-E 670 06/02/2021 MAQUOKETA VALLEY ELECTRIC COOP 205.91 ENERGY COSTS FOR LANDFILL 662 05/26/2021 MAQUOKETA VALLEY ELECTRIC COOP 1,573.77 ENERGY COSTS FOR LAND 662 05/26/2021 MAQUOKETA VALLEY ELECTRIC COOP 3,036.61 FY21 ELECTRICITY COST 662 05/26/2021 MAQUOKETA VALLEY ELECTRIC COOP 5,132.56 TERMINAL BUILDING 5of8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 670 06/02/2021 MAQUOKETA VALLEY ELECTRIC COOP 968.89 ENERGY COSTS FOR VARI 670 06/02/2021 MAQUOKETA VALLEY ELECTRIC COOP 540.34 ENERGY COSTS FOR THE LAND 495702 06/02/2021 MEDICAL ASSOCIATES 142.00 PHY 4/2/2021-DEPT 3 495702 06/02/2021 MEDICAL ASSOCIATES 401.00 WORK COMP 4/27/2021_D 495702 06/02/2021 MEDICAL ASSOCIATES 284.00 PHY 4/21/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 142.00 PHY 4/22/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 288.50 PHY 4/23/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 142.00 PHY 4/27/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 142.00 PHY 4/12/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 415.50 PHY 4/13/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 415.50 PHY 4/30/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 142.00 PHY 4/8/2021-DEPT 3 495702 06/02/2021 MEDICAL ASSOCIATES 841.50 PHY 4/9/2021-DEPT 3 495637 05/26/2021 MEDICAL ASSOCIATES 1,638.00 NEW HIRE PHYSICALS 495702 06/02/2021 MEDICAL ASSOCIATES 273.50 PHY 4/14/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 426.00 PHY 4/16/2021 -DEPT 495702 06/02/2021 MEDICAL ASSOCIATES 426.00 PHY 4/5/2021-DEPT 3 495702 06/02/2021 MEDICAL ASSOCIATES 68.50 RANDOM DS 5/1/2021 495600 05/21/2021 MFPRSI 185,876.78 DED:0020 MFPRSI 495627 05/26/2021 MIDWEST RESTORATION SERVICES,INC 37,500.00 CONSTRUCTION WORK DON 495659 05/26/2021 MIDWEST TAPE LLC 33.73 FY21 ADULT SERVICES D 495709 06/02/2021 MIDWEST TAPE LLC 302.14 FY21 ADULT SERVICES D 495659 05/26/2021 MIDWEST TAPE LLC 34.99 FY21 ADULT SERVICES A 495709 06/02/2021 MIDWEST TAPE LLC 84.98 FY21 ADULT SERVICES A 495666 05/26/2021 MISCELLANEOUS 14.00 DUPLICATEPETACCOUNT 495433 05/19/2021 MOSER,PHYLLIS E 23.46 UB REFUND 640 05/19/2021 MR ROOTER PLUMBING 648.22 CLEAR STOPPAGE AT KIT 664 05/26/2021 MR ROOTER PLUMBING 424.00 CLEANING THE SEWER AT 671 06/02/2021 MR ROOTER PLUMBING 1,815.27 SEWER CLEANING AT THE 640 05/19/2021 MR ROOTER PLUMBING 1,198.12 CLEANING THE SEWER AT 635 05/19/2021 NAPA AUTO PARTS&SUPPLY 155.13 AIRFIELD LIGHTING PRO 635 05/19/2021 NAPA AUTO PARTS&SUPPLY 14.76 TORO Z-TURN PART 635 05/19/2021 NAPA AUTO PARTS&SUPPLY 524.67 VEHICLE FILTERS AND O 495641 05/26/2021 O'TOOLE OFFICE SUPPLY COMPANY 221.39 OFFICE SUPPLIES 655 05/19/2021 OVERDRIVE INC 1,029.55 FY21 CHILDRENS EBOOKS 655 05/19/2021 OVERDRIVE INC 999.14 MOVIES 655 05/19/2021 OVERDRIVE INC 561.46 FY21 YOUNG ADULT AUDI 666 05/26/2021 OVERDRIVE INC 2,426.21 FY21 ADULT SERVICES E 672 06/02/2021 OVERDRIVE INC 1,966.83 FY21 ADULT SERVICES A 655 05/19/2021 OVERDRIVE INC 2,346.12 DOWNLOADABLE BOOKS 666 05/26/2021 OVERDRIVE INC 364.78 FY21 ADULT SERVICES A 672 06/02/2021 OVERDRIVE INC 332.98 DOWNLOADABLE BOOKS 495647 OS/26/2021 PATRICIA L GLEASON 280.39 IMFOA BOARD MEETING- 495648 05/26/2021 PATRICIA L GLEASON 341.39 IMFOA CONFERENCE-TR ET210538 OS/17/2021 PAYMENTUS GROUP INC 1,556.52 ONLINE UTILITY BILLING E- ET210539 05/17/2021 PAYMENTUS GROUP INC 8.33 FY21 MO DLEC CC FEE PMTS ET210539 OS/17/2021 PAYMENTUS GROUP INC 13.13 FY21 MONTHLY WRRC CC FEE 495624 05/26/2021 PINGMAN LLC 652.47 54 DIAGONAL 495428 OS/19/2021 PLINE,LUANUS M 160.60 UB REFUND 636 05/19/2021 POLYDYNE INC 17,250.00 6 TOTES CLARIFLOC-C 495704 06/02/2021 PORTZEN CONSTRUCTION INC 7,710.60 CITY HALL SIDEWALK HE 495642 05/26/2021 RANDOM HOUSE LLC 30.00 ADULT AUDIO TITLES 495705 06/02/2021 RANDOM HOUSE LLC 93.75 ADULT AUDIO TITLES 495683 06/02/2021 RELATION SPECIALTY RISK 733.27 AMERICORPS INSURANCE 627 O5/19/2021 RENTAL SERVICES INC 3,384.00 FY 2021 BACKGROUND CH 495706 06/02/2021 RILCO FLUID CARE 100.00 USED OIL DISPOSAL 495629 05/26/2021 RITE ENVIRONMENTAL INC 15.00 COLLECTION AND PROPER 638 05/19/2021 RIVER CITY PAVING 9,539.75 ASPHALT FOR FY21 6of8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 639 05/19/2021 RIVER CITY STONE 3,037.69 STONE FOR FY21 639 O5/19/2021 RIVER CITY STONE 1,617.91 FILL FOR WATER MAIN P 495613 05/26/2021 RMH SYSTEMS 575.00 MAINTENANCE TO THE LA 495618 O5/26/2021 ROBERT W KLAREN 318.95 TRAVEL&REIMBURSEMEN ET210532 05/13/2021 RXBENEFITS INC 1,448.74 FY21 RXBENEFITS ET210578 05/26/2021 RXBENEFITS INC 66,353.94 FY21 RXBENEFITS 654 05/19/2021 SAFEGUARD BUSINESS SYSTEMS INC 181.12 SUMMER READING PENS 495710 06/02/2021 SEDONA STAFFING 80.00 WEEK ENDING 5/16/21 T 495643 05/26/2021 SHERWIN WILLIAMS COMPANY 39.54 PAINT FOR NATA RAMP M 495643 O5/26/2021 SHERWIN WILLIAMS COMPANY 12.39 TAPE FOR RUN THE RUNW 495643 05/26/2021 SHERWIN WILLIAMS COMPANY 115.20 TERMINAL PARKING LOT ET210540 05/17/2021 SID'S 165.61 BUNKER HILL ALCOHOL PURCH ET210584 05/28/2021 SID'S 213.92 BUNKER HILL PURCHASES ET210543 05/20/2021 SISCO 197.89 SHORT TERM DISABILITY ET210582 05/27/2021 SISCO 230.87 SHORT TERM DISABILITY 495432 05/19/2021 SMARJESSE,ANNA C&MOLLY D MOCOGNI 46.82 UB REFUND 642 05/19/2021 STETSON BUILDING PRODUCTS INC 142.20 FIBERTUBE FOR WATER E 643 05/19/2021 SUPERIOR WELDING SUPPLY CO 45.00 133-(1)ANNUAL RENT F 643 05/19/2021 SUPERIOR WELDING SUPPLY CO 253.87 LIQUID NITROGEN FOR M 643 05/19/2021 SUPERIOR WELDING SUPPLY CO 6.00 TANK RENTAL FOR MEDIA 495690 06/02/2021 SYDNEY A MOQUIN 22.40 VACCINATION POINT OF 495619 05/26/2021 TAG COMMUNICATIONS WC 2,79173 DMASWA WEB MAINTENANC 665 05/26/2021 TELEGRAPH HERALD 42.50 LEGAL NOTICE FOR DMAS 644 05/19/2021 TELEGRAPH HERALD 26.62 PUBLIC NOTICE-ABAND 645 05/19/2021 TERMINAL SUPPLY 159.73 125BIG-ELECTRICAL SUP 645 05/19/2021 TERMINAL SUPPLY 159.73 125MIN1-ELECTRICAL SU 645 05/19/2021 TERMINAL SUPPLY 159.72 134-ELECTRICAL SUPPLY 645 05/19/2021 TERMINAL SUPPLY 344.78 MECH SHOP 645 05/19/2021 TERMINAL SUPPLY 159.73 118-ELECTRICAL SUPPLY 645 05/19/2021 TERMINAL SUPPLY 159.73 119-ELECTRICAL SUPPLY 645 05/19/2021 TERMINAL SUPPLY 159.72 132-ELECTRICAL SUPPLY 656 05/19/2021 THE BOOK FARM INC 2,936.60 CHILDRENS BOOKS FOR L 495700 06/02/2021 THE LOCKSMITH EXPRESS 44.50 VARIOUS LIBRARY KEYS 495609 05/26/2021 THE METRIX COMPANY 23025 FY21 FRANCHISE FEES 495644 05/26/2021 THEODORE J STACKIS 36,600.00 CONSTRUCTION WORK DON 649 05/19/2021 THOMSON REUTERS-WEST 997.27 REMAINING EXPENSES FO 495677 06/02/2021 TONYA S ENGLAND 746.95 TUITION REIMB SPRING 495707 06/02/2021 TOP GRADE EXCAVATING INC 143,181.14 N.CASCADE RD RECONST 495610 05/26/2021 TOWNSQUARE MEDIA LLC 164.00 ADVERTISING 646 05/19/2021 TRANS IOWA EQUIPMENT INC (4,00770) 4113-(1)AUGER CREDIT 646 05/19/2021 TRANS IOWA EQUIPMENT INC 5,231.80 4113-(1)LOWER AUGER 487858 05/25/2021 TRAVIS F SMITH 10,850.00 GRASS MOWING FOR CITY DEP ET210541 OS/18/2021 TREASURER STATE OF IOWA 34,098.00 UTILITY EXCISE&SALES TA 667 06/02/2021 TRI-STATE PORTA POTTY INC 160.00 PORTABLE RESTROOM FOR 647 OS/19/2021 TRUCK COUNTRY OF IOWA INC 2,969.25 3201-REPAIR RIGHT FRO 495596 05/21/2021 UNITED WAY SERVICES INC 191.00 DED:1700 UNITED WAY 495645 OS/26/2021 UNIVERSITY OF DUBUQUE 4,870.18 FY21 FRNACHISE FEES 495646 05/26/2021 VERIZON WIRELESS SERVICES LLC 371.46 STAFF CELL PHONE AND 495650 OS/26/2021 WARTBURG THEOLOGICAL SEMINARY 453.90 FY21 FRANCHISE FEES 495651 05/26/2021 WASTE COMMISSION OF SCOTT COUNTY 6,461.60 COLLECTION AND PROPER ET210602 06/01/2021 WELLS FARGO BANK NA 25,381,325.69 SERIES 2021A REFUNDING OF ET210603 06/01/2021 WELLS FARGO BANK NA 424,742.50 2012C_GO DUBU612CTG0 ET210603 06/01/2021 WELLS FARGO BANK NA 252,650.00 2012E GO DUBU1212EG0 ET210603 06/01/2021 WELLS FARGO BANK NA 137,890.00 2012F GO DUBU1212FTG0 ET210603 06/01/2021 WELLS FARGO BANK NA 381,325.01 2015A STIF DUBU615ASIRB ET210603 06/01/2021 WELLS FARGO BANK NA 167,453.14 2016A GO DUBU416AG0 ET210603 06/01/2021 WELLS FARGO BANK NA 845,950.00 2017B GO DUBU417GOURRBB ET210603 06/01/2021 WELLS FARGO BANK NA 167,477.50 2017C GO DUBU417GOURRBC 7of8 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET210603 06/01/2021 WELLS FARGO BANK NA 116,325.00 2019B DUBU619GOBB ET210602 06/01/2021 WELLS FARGO BANK NA 11,493,394.17 SERIES 2021 B REFUNDING OF ET210603 06/01/2021 WELLS FARGO BANK NA 312,225.00 2010D REV DUBU910DWR ET210603 06/01/2021 WELLS FARGO BANK NA 261,656.25 2012A GO DUBU312AG0 ET210603 06/01/2021 WELLS FARGO BANK NA 129,134.38 2012H GO DUBU1212HGOUR ET210603 06/01/2021 WELLS FARGO BANK NA 1,280,462.51 2014B GO DUBU1214BG0 ET210603 06/01/2021 WELLS FARGO BANK NA 1,301,937.50 2007 POD DUBU1007GOUR ET210603 06/01/2021 WELLS FARGO BANK NA 50,550.00 20121 GO DUBU12121TGOR ET210603 06/01/2021 WELLS FARGO BANK NA 161,550.00 2014A_STIF DUBU614STORC ET210603 06/01/2021 WELLS FARGO BANK NA 288,734.38 2014C GO DUBU1214CG0 ET210603 06/01/2021 WELLS FARGO BANK NA 1,530,375.00 2016B GO DUBU416BGORB ET210603 06/01/2021 WELLS FARGO BANK NA 235,856.26 2016C GO DUBU416CG0 ET210603 06/01/2021 WELLS FARGO BANK NA 131,917.50 2018B_DUBU418GORBB ET210603 06/01/2021 WELLS FARGO BANK NA 107,798.75 2008D REV DUBU1108DWR ET210603 06/01/2021 WELLS FARGO BANK NA 450,462.51 2012B_GO DUBU312BG0 ET210603 06/01/2021 WELLS FARGO BANK NA 1,348,875.00 2017A GO DUBU417GOBA ET210603 06/01/2021 WELLS FARGO BANK NA 401,075.00 2018A_DUBU418GOBA ET210603 06/01/2021 WELLS FARGO BANK NA 33,600.00 2019A DUBU619GOBA ET210603 06/01/2021 WELLS FARGO BANK NA 403,575.00 2019C DUBU719GORBC 648 05/19/2021 WELTER STORAGE EQUIPMENT CO INC 500.00 USED ADJUSTABLE TABLE 495652 05/26/2021 WESTPHAL&COMPANY,INC 1,960.00 T-HANGAR GATE CONTROL 495652 05/26/2021 WESTPHAL&COMPANY,INC 363.82 EMERGENCY BALLAST REM 495632 05/26/2021 WILLIAM R BROESSEL 0.00 TRAVEL REIMBURSEMENT 495693 06/02/2021 WILLIAM R BROESSEL 220.00 TRAVEL REIMBURSEMENT TO A 657 05/19/2021 WOODMAN ELECTRICAL CONTRACTORS 2,050.00 TERMINAL HVAC SUPPORT 495653 05/26/2021 WORLD BOOK ENCYCL INC 999.00 WORLD BOOK ENCYCLOPED 495614 05/26/2021 YAMAHA MOTOR CORPORATION USA 5,640.00 JUL AUG SEPT OCT 2 650 05/19/2021 ZARNOTH BRUSH WORKS INC 275.00 4007-(2)GUTTER BROOM 650 05/19/2021 ZARNOTH BRUSH WORKS INC 1,448.40 4002-(8)5 SEGMENT TH 650 05/19/2021 ZARNOTH BRUSH WORKS INC 161.00 4008-(2)GUTTER BROOM 651 05/19/2021 ZOLL MEDICAL CORPORATION 924.00 RESQPOD ITD 10 $ 58,599,196.05 8of8