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Approval of City ExpendituresCopyrighted November 1, 2021 City of Dubuque Consent Items # 4. City Council Meeting ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type Expenses Submitted for City Council Approval-MVM Memo Memo Resolution Expenditure Report Expenditure Report - Exceptions City Manager Memo Staff Memo Resolutions Supporting Documentation Supporting Documentation THE C DUjIBQTE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: October 25, 2021 Dubuque WAWca 914 ii 2007-2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the November 1, 2021 meeting. Payments on these expenses will be made November 3, 2021. In addition, Finance is submitting expenses paid since October 20, 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 ❑F DUB E Masterpiece on the Mississippi TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: October 25, 2021 RE: Expenses Submitted for City Council Approval Dubuque 11.11HNp p4 2007.20I2.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the November 1, 2021 meeting. Payments on these expenses will be made November 3, 2021. In addition, Finance is submitting expenses paid since October 20, 2021 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to Iowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Adrienne N. Breitfelder, City Clerk 50 W. 1311 St., Dubuque IA 52001 (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 366-21 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 1 st day of November, 2021. D. Buol, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE: 11/03/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A & G ELECTRIC COMPANY $ 1,357.66 FEDERAL BLDG REPLACED A-1 CRANE RENTAL & MACHINE 500 MYSTIQUE ICE ARENEA R A-1 CRANE RENTAL & MACHINE 1260 CRANE SERVICE-10/13/ AAQUATOOLS, INC 3448 CARTBLASTER II CONTAI ACCURATE ANALYTICAL TESTIN 16 DUST WIPE TESTING ON ACCURATE ANALYTICAL TESTIN 105 DUST WIPE TESTING ON ADDOCO INC 576 PORT OF DUBUQUE ADDOCO INC 75 PLAYGROUNDS ADVANCE DESIGNS 10 SCREEN PRINTING SWEAT ADVANTAGE SHEET METAL INC 147.5 MFC WATER INSIDE HEAT ADVANTAGE SHEET METAL INC 158 CITY HALL - RESET BOI ADVANTAGE SHEET METAL INC 537 CITY HALL CONF. ROOM ADVANTAGE SHEET METAL INC 176 SERVICE CALL CITY HAL ADVANTAGE SHEET METAL INC 176 SERVICE CALL MFC REPR AIRGAS USA LLC 2983.01 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2872.62 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2838.08 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2379.87 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2973.75 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2978.69 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2836.23 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1610.03 CO2 FOR WATER TREATME AIRGAS USA LLC 265.92 WELDING GAS TANK EXCH AIRGAS USA LLC 15.65 MEDICAL OXYGEN FORAM AIRGAS USA LLC 72.47 MEDICAL OXYGEN FORAM AIRGAS USA LLC 18.94 MEDICAL OXYGEN FORAM AIRGAS USA LLC 54.47 MEDICAL OXYGEN FORAM AIRNAV LLC 294 ANNUAL WEBSITE LISTIN ALAN J STOLTZ 50 OCT 13 TO OCT 26 202 ALEX M ROGAN 305 PERDIEM FOR TRIP TO P ALLIANT ENERGY 172.47 FY22 ELECTRICAL SERVI ALLIANT ENERGY 7502.02 FY22 LIBRARY ELECTRIC ALLIANT ENERGY 28.08 THRU JUNE 30 2022 ALLIANT ENERGY 107.82 THRU JUNE 30 2022 ALLIANT ENERGY 14688.86 WRRC ELECTRICAL USE - ALLIANT ENERGY 15951.06 WRRC ELECTRICAL USE - ALLIANT ENERGY 32.2 FY22 - 2543 WHITE ST ALLIANT ENERGY 29.13 DMARC BLD ALLIANT ENERGY 20.55 BOX HANGAR #72 ALLIANT ENERGY 238.73 CAR WASH/OLD MAINTENA ALLIANT ENERGY 885.79 3654 PENNSYLVANIA AVE ALLIANT ENERGY 563.49 2051 WASHINGTON ALLIANT ENERGY 26.1 ENERGY COSTS FOR 400 ALLIANT ENERGY 156.76 ENERGY COSTS FOR 1700 ALLIANT ENERGY 52.93 ENERGY COSTS FOR 1700 ALLIANT ENERGY 1532.09 UTILITY EXPENSE - ELE Page 1 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 1241.82 UTILITY EXPENSE - ELE ANDREW WALDO 1775 CATFISH CREEK WATERSH APX INC 500 ANNUAL ACCOUNT MAINTE ARAMARK UNIFORM SERVICES 73.85 CLEANING LINENS AV FUEL 22175.14 AVIATION FUEL FOR RES AV FUEL 22229.77 AVIATION FUEL FOR RES AV FUEL 21962.07 AVIATION FUEL FOR RES AV FUEL 35 AVFUEL HUB POS CHARGE AXIOM CONSULTANTS LLC 15338.75 STONEMAN ROAD RECONST BAILEY A KEIMIG-GEHRKE 64 ILA TRAVEL/REIMBURSEM BAKER & TAYLOR CO BOOKS 541.18 ADULT CONTINUATIONS/S BARD MATERIALS CENTRAL 68.38 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 66.75 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 66.75 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 513 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 618.15 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 934.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1952 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 222 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 854 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 283 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 347 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 513 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 285.45 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 513 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1050.86 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 477 CONCRETE FOR FY22 BARRON MOTOR INC 227.46 1806-(2) FRONT BRAKE BARRON MOTOR INC 191.75 1843-(2) REAR BRAKE R BARRON MOTOR INC 191.75 1838-(2) REAR BRAKE R BEN LYNCH LAW 1500 JN AGREEMENT/RELEASE BENJAMIN J POTHOFF 280 PER DIEM REIMBURSEMEN BENJAMIN R HUNT 25 OCT 13 TO OCT 26 202 BERNARD COMMUNICATIONS COM 24.98 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BIECHLER ELECTRIC INC 90 HANGAR 87 DOOR MOTOR BILL MILLER LOGGING INC 350 VALENTINE PARK BILL MILLER LOGGING INC 350 VALENTINE PARK BILL MILLER LOGGING INC 350 VALENTINE PARK BILL MILLER LOGGING INC 350 VALENTINE PARK BLACK HILLS/IOWA GAS UTILI 43.4 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 35 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 39.67 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 35 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 35 THRU JUNE 30 2022 Page 2 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 54.93 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 68.74 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 134.74 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35.75 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35.74 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 1083.14 WRRC GAS USAGE - FY22 BLACK HILLS/IOWA GAS UTILI 98.77 FY22 - CITY HALL - 50 BLACK HILLS/IOWA GAS UTILI 25.69 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 46.46 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 57.1 FY22 - 1101 CENTRAL A BLACK HILLS/IOWA GAS UTILI 38.88 FY22 - 1157 CENTRAL A BLACK HILLS/IOWA GAS UTILI 48.51 FY22 - ANNEX - 1310 M BLACK HILLS/IOWA GAS UTILI 110.04 ENERGY COSTS FOR 2401 BLACK HILLS/IOWA GAS UTILI 19.16 2247 CENTRAL AVE BLACK HILLS/IOWA GAS UTILI 251.85 SEPT 5 2021 THRU JUN BLACKSTONE AUDIO BOOKS 408.9 CD AUDIO BOOKS FOR AD BLACKSTONE AUDIO BOOKS 36 CD AUDIO BOOKS FOR AD BLACKSTONE ENVIRONMENTAL 1 487.5 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL 1 1822.5 WEST BLUM #2 - ENVIRO BNI PUBLICATIONS INC 110.7 2022 ENR SQUARE FOOT BODENSTEINER IMPLEMENT COM 28998 TRACTOR 5712 REPLACEM BOUND TO STAY BOUND BOOKS 376.13 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 185.67 SEVERAL MEDICAL SUPPL BOUND TREE MEDICAL LLC 161 SEVERAL MEDICAL SUPPL BRANNON MONUMENT CO 17022 PAVERS -FALL INSTALL BRUNE ENTERPRISES LLC 2308 GRASS CUTTING CITY PR BSN SPORTS LLC 114.25 TENNIS COURT SQUEEGEE BSN SPORTS LLC -99.96 TENNIS COURT SQUEEGEE BSN SPORTS LLC 279.96 TENNIS COURT SQUEEGEE BSN SPORTS LLC 647.91 TENNIS COURT SQUEEGEE BURNS & MCDONNELL ENGINEER 3500 INDEPENDENT COST ANAL BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC BUZZ CREATIVE GROUP LLC 9200 ANNUAL SOCIAL MEDIA C CALICO BEAN MARKET, THE 300 SE21-137. CHILI COOK - CAPITAL SANITARY 53.2 PARK AREAS CAPITAL SANITARY 112.2 132-(15) BAGS OIL DRY CAPITAL SANITARY 32.47 CUPS AND STRAWS CAPITAL SANITARY 81.19 JANITORIAL SUPPLIES F CAPITAL SANITARY 27.57 JANITORIAL SUPPLIES F CAPITAL SANITARY 15.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 29.1 JANITORIAL SUPPLIES F CAPITAL SANITARY 27.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.34 JANITORIAL SUPPLIES F CAPITAL SANITARY 5.19 JANITORIAL SUPPLIES F CAPITAL SANITARY 9.85 JANITORIAL SUPPLIES F CARRICO AQUATIC RESOURCES 6183.4 FLORA AND SUTTON Page 3 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CENGAGE LEARNING INC 29.24 ADULT BOOKS FOR COLLE CHAMBER DEVELOPMENT LLC 2064.82 FY22 RENT CINTAS CORP 177.41 UNIFORMS CINTAS CORP 69.35 UNIFORMS CINTAS CORP 108.39 UNIFORMS CINTAS CORP 68.13 UNIFORMS CINTAS CORP 111.11 UNIFORMS CINTAS CORP 165.41 UNIFORMS CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 81.4 MATS CLOTHS SHOP TO CINTAS CORP 21.64 MATS CLOTHS SHOP TO CINTAS CORP 217.57 RUGS & TOWELS FOR THE CINTAS CORP 165.74 CLEANING THE REST ROO CINTAS CORP 56.29 CLEANING THE REST ROO CINTAS CORP 31.27 CLEANING THE REST ROO CINTAS CORP 59.41 CLEANING THE REST ROO CINTAS CORP 95.78 WEEKLY MAT AND MOP SE CINTAS CORP 32.53 WEEKLY MAT AND MOP SE CINTAS CORP 18.07 WEEKLY MAT AND MOP SE CINTAS CORP 34.32 WEEKLY MAT AND MOP SE CINTAS CORP 95.78 WEEKLY MAT AND MOP SE CINTAS CORP 32.53 WEEKLY MAT AND MOP SE CINTAS CORP 18.07 WEEKLY MAT AND MOP SE CINTAS CORP 34.32 WEEKLY MAT AND MOP SE CINTAS CORP 22.95 MATS AND SHOP TOWELS CINTAS CORP 106.06 CITY HALL RUG MONTHLY CINTAS CORP 245.95 GLOVES FOR THE LAB - CINTAS CORP 11.65 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN CINTAS CORP 11.65 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN CINTAS FIRST AID & SAFETY 277.13 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 290.8 REPLENISH SAFETY SUPP CINTAS FIRST AID & SAFETY 10.79 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.79 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.79 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 136.71 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 21.59 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 14.39 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 50.37 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.79 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 32.38 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 61.17 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 83.6 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 227.53 MEDICINE CABINET REFI CITY CLERK REFUNDS 300 SE21-097A. GRAND OPER CITY CLERK REFUNDS 50 SE21-040 DUBUQUE CARS CITY OF DUBUQUE - UB 127.51 2051 WASHINGTON Page 4 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CLEAN SWEEP OF I & I LLC 45.34 PATROL CAR WASHES CLEMENT COMMUNICATIONS, IN 624 SAFE ATTITUDE POSTER CLERK OF DISTRICT COURT 406 SHERIFF FEES COBAN TECHNOLOGIES INC 475 REPLACEMENT BODY CAME COBAN TECHNOLOGIES INC 14 ESTIMATED SHIPPING/HA COBAN TECHNOLOGIES INC 156.8 DVR REPAIRS - LABOR COBAN TECHNOLOGIES INC 28 ESTIMATED SHIPPING/HA COBAN TECHNOLOGIES INC 24031 FLASHBACK HD SYSTEM I COBAN TECHNOLOGIES INC 750 32 GBYTE SCHC MEMORY COBAN TECHNOLOGIES INC 15 SHIPPING FOR SDCH MEM COMPOSITECH PRODUCTS MFG 249.52 VACUUM FILTERS AT SLU COMPUTER DOCTORS, INC 519.6 RIMAGE SUPPLIES FOR C CONSOLIDATED FLEET SERVICE 2000 UNIT LADDER 513 5115 CONSOLIDATED FLEET SERVICE 1232 SEVERAL GROUND LADDER CONSTELLATION NEW ENERGY G 462.21 FY22 GAS COSTS CONSTELLATION NEW ENERGY G 1624.4 FY22 GASS UTILITY EXP CONSTELLATION NEW ENERGY G 117.74 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 39.99 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 22.22 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 42.21 ENERGY COSTS FOR MSC CONSTELLATION NEW ENERGY G 6673.4 GAS USAGE - WATER & R CONTINENTAL RESEARCH CORP 372.42 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 73.44 SHIPPING - INV#-00302 CORI L BURBACH 1055.94 10/2-10/6 PORTLAND OR CRAWFORD HEATING AND COOLI 98.38 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 78.76 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 49.19 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 98.38 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 147.57 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 98.38 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 177.14 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 98.38 BACKFLOW TESTS IN RAM CRAWFORD HEATING AND COOLI 147.57 BACKFLOW TESTS IN RAM DATA AXLE 4523 ONLINE INFO SERVICES DAVID J KOPPES 61.6 5/8/21 TO 10/16/21 DAYS INN 178.08 RELOCATION OF TENANTS DAYS INN 133.56 RELOCATION OF TENANTS DELL MARKETING LP 78.92 WEBCAMS DELL MARKETING LP 67.09 LAPTOP BATTERY DEMMER OIL COMPANY 3054.75 AUTO FUEL FOR RESALE DEPARTMENT OF CORRECTIONAL 837.1 FY22 FRANCHISE FEES DEPARTMENT OF CORRECTIONAL 60.13 FY22 FRANCHISE FEES DIETZ ENTERPRISES LLC 2041.14 2021 CONCRETE WORK IN DIETZ ENTERPRISES LLC 2232.29 2021 CONCRETE WORK IN DIETZ ENTERPRISES LLC 908.69 2021 CONCRETE WORK IN DITTMER RECYCLING INC 431.29 LANDFILL FEES- 20 YRD DIVISION OF LABOR 135 MFC BOILER INSPECTION DREW COOK & SONS EXCAVATIN 7834.39 CHAVENELLE ROAD WATER DREW COOK & SONS EXCAVATIN 5000 DUGGAN DRIVE STORMWAT Page 5 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DRIVE LINE OF DUBUQUE INC 1819.86 V BLADE REPLACEMENT A DRIVE LINE OF DUBUQUE INC 7200 V BLADE REPLACEMENT A DRIVE LINE OF DUBUQUE INC 212 #4445 DUANE F ROLING 75 OCT 13 TO OCT 26 202 DUBUQUE COMMUNITY Y 25000 FY2022 PURCHASE OF SE DUBUQUE COUNTY AUDITOR 1875 COUNTY ATTORNEY CONTR DUBUQUE COUNTY AUDITOR 4453.08 FY22 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 235.07 FY22 FRANCHISE FEES DUBUQUE COUNTY RECORDER 124 RECEIPT IN SCAN FOLDE DUBUQUE COUNTY RECORDER 27 590 CLARKE DR DUBUQUE COUNTY RECORDER 22 HENDRICKS FEED AND SE DUBUQUE COUNTY RECORDER 27 917 GARFIELD AVE DUBUQUE COUNTY SHERIFF 4413.59 DDTF EXPENSES-SEPT 21 DUBUQUE MUSEUM OF ART 258 SE21-075. ANNUAL GALA DUBUQUE PIZZA RANCH INC 160 PIZZAS DUBUQUE PIZZA RANCH INC 72 PIZZAS DUBUQUE PIZZA RANCH INC 256 10/22/2021 DUBUQUE SIGN COMPANY 1102.55 BEE BRANCH DUBUQUE SIGN COMPANY 96.8 PLACARDS FOR SELF FUE DUBUQUE SIGN COMPANY 335 IOWA FLAG POLE-10/21/ DUBUQUELAND DOOR COMPANY 165 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 184 GARAGE DOOR REPAIRS A EAST CENTRAL INTERGOVERN A 2352 3 YR STREETS PROJECT EAST CENTRAL INTERGOVERN A 609.72 3 YR STREETS PROJECT EAST CENTRAL INTERGOVERN A 3675.7 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 1191.8 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 1858.5 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 2507.5 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 1339.3 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 914.5 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 885 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 259.6 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 1327.5 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 212.4 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 2177.1 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 141.6 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 566.4 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 354 LIZ STACEY WALT AND EAST CENTRAL INTERGOVERN A 743.4 LIZ STACEY WALT AND ECOLANE USA INC 292.28 QUARTERLY IVR OVERAGE ELECTRICAL ENG & EQUIP COM 2260 GENERATOR MAINTENANCE ELECTRICAL ENG & EQUIP COM 910 MAINTENANCE TO THE HU ENERGETICS 43 HANGAR 87 DOOR MOTOR ENGRAVED GIFT COLLECTION L 10 NAME BADGES - JUSTIN ENGRAVED GIFT COLLECTION L 36 TROPHIES ENGRAVED GIFT COLLECTION L 86.99 AL & SUZANNE BLUM EXPRESS EMPLOYMENT PROFESS 908.85 TEMP WORKER IN PUBLIC EXPRESS EMPLOYMENT PROFESS 2156.16 TEMP SCALE OPERATORS EXPRESS EMPLOYMENT PROFESS 206.64 TEMP WORKER IN PUBLIC Page 6 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EXPRESS EMPLOYMENT PROFESS 905.48 TEMP WORKER IN PUBLIC FEDEX 51.03 POST TESTING MATERIAL FEDEX 11.17 SHIPPING FEE FOR LEAD FEHR-GRAHAM & ASSOCIATES L 2674.5 PROF SERV. AGREEMENT FERGUSON WATER WORKS SUPPL 121.24 METER WIRE FOR WILDFL FERGUSON WATER WORKS SUPPL 2500 MIU'S FOR STOCK FOR W FIRE SAFETY USA INC 135 INPUT BLOCKED. MAXIMU FIRE SAFETY USA INC 85 1916-(2) MOTOR MOUNTS FORCE FITTERS LLC 103.03 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 103.03 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 103.03 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 1579.76 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 240.4 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 206.06 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 549.48 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 171.71 LONG SLEEVE CLASS 3 T FORCE FITTERS LLC 377.75 LONG SLEEVE CLASS 3 T FRED JACKSON TUCKPOINTING 330 SAND BLAST PARTS FOR G & R TREE SERVICE INC 1200 ASH TREE ON AUBURN G & R TREE SERVICE INC 1200 TREE REMOVAL ON EVERG GEISLER BROTHERS COMPANY 20614 AIR METHODS FLIGHT OP GEORGE SAFFRAN 240 PAINT 4 MINI BUS WHEE GIESE SHEET METAL CO INC 125 FULL PREVENTATIVE MAI GOODYEAR TIRE & RUBBER 2358.21 FY22 TIRE PO GRAYMONT WESTERN LIME INC 3904.24 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3876.12 HIGH CALCIUM QUICKLIM GRAYMONT WESTERN LIME INC 3886.48 HIGH CALCIUM QUICKLIM GREATER DUBUQUE DEVELOPMEN 8750 RETAIL GREEN VALLEY LANDSCAPING L 5000 11TH STREET GREENWOOD CLEANING SYSTEMS 676.96 MYSTIQUE HARTER PORTABLE RESTROOMS 70 BHGC SNACK BAR HARTER PORTABLE RESTROOMS 245 PORT -A -POTTIES FOR RI HDR ENGINEERING INC 4883.52 PROFESSIONAL ENGINEER HEIAR BROTHERS FENCING INC 400 REPAIR PERIMETER FENC HEIMAN INC 1000.04 (4) 2.5 50 SECTION RU HENDERSON PRODUCTS INC 3123.73 141-(3) CHAIN ASSY HENDRICKS FEED & SEED CO 1 755 20-0-20 FERTILIZER AN HENRY SCHEIN INC 303.14 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 66.04 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 24.12 VARIOUS MEDICAL SUPPL HENRY SCHEIN INC 333.86 VARIOUS MEDICAL SUPPL HERBST UPHOLSTERY 140 1810-REPAIR SEAT AS N HERBST UPHOLSTERY 120 3407-REPAIR SEAT CUSH HERBST UPHOLSTERY 250 1803-REPAIR SEAT AS N HERBST UPHOLSTERY 275 1838-REPAIR SEAT AS N HERBST UPHOLSTERY 55 1939-REPAIR SEAT AS N HORSFIELD MATERIALS INC 312.5 2 CY M-4 MIX CONCRETE HORSFIELD MATERIALS INC 937.06 7.25 CY C-4 MIX CONCR HOUSING 5000 1465 CURTIS ST Page 7 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION HOUSING 20000 1465 CURTIS ST HUSSEY SEATING COMPANY 12099.49 200 REPLACEMENT CHAIR ICON ENTERPRISES INC 21884.46 ANNUAL CIVICPLUS CONT IIMC 215 IIMC MEMBERSHIP RENEW INGRAM LIBRARY SERVICES IN 2073.81 ADULT BOOKS FOR COLLE IOWA DEPARTMENT OF PUBLIC 100 CERTIFICATION FEES FO IOWA ENVIRONMENTAL HEALTH 80 MR CORRIGAN IEHA 2023 J & R SUPPLY COMPANY 5380 PARTS FOR EMERGENCY W J & R SUPPLY COMPANY 320 POLY TAPE AND LUBE J & R SUPPLY COMPANY 4005 PARTS FOR EMERGENCY W JAEGER PLUMBING & PUMP INC 1116.88 MYSTIQUE IC AREA. REM JAMES J GRAVES 130 REMOVE DECALS AND STIR JAMES J GRAVES 130 REMOVE DECALS AND STIR JAMES M OWENS 3568.01 2021 CONCRETE WORK IN JAMES M OWENS 3775.2 2021 CONCRETE WORK IN JBT LEKTRO, INC 5034 AIRCRAFT TUG RENTAL F JOHNSON CONTROLS FIRE PROT 3062.61 ANNUAL INVOICE FOR FI JON W DIENST 238.06 MILEAGE REIMBURSEMENT JORSON & CARLSON COMPANY 112.76 ICE SCRAPER KNIVES CL JUSTINE HULL 202.94 MILEAGE REIMBURSEMENT KANE, NORBY AND REDDICK, P 2994 ACE CONSTRUCTION KELTEK INC 159.3 1904-(1) BLUE ROTATIN KENNETH J MEYER 559.4 133-(20) BOXES ASTRO KENNETH J WELTER 50 OCT 13 TO OCT 26 202 KINSELLA CONCRETE CO 2102.49 2021 CONCRETE WORK IN KNOWBE4, INC 16254 KNOWBE4 SECURITY AWAR KNOWBE4, INC 7406 KNOWBE4 PHISHER SUBSC KONE INC 817.46 CENTRAL RAMP SOUTH EL KONE INC 127.5 CITY HALL AND CITY HA KONE INC 127.5 CITY HALL AND CITY HA KONE INC 210 ENGINE HOUSE #1 ELEVA KRUSER SEPTIC SERVICE INC 290 MYSTIQUE ICE ARENEAT KRUSER SEPTIC SERVICE INC 3435 10/05/21 - CLEAN PRIM LESLEIN TRUCKING 18895.5 LIME SLUDGE HAULING LIBERTY TIRE RECYCLING LLC 8190.1 COLLECTON AND PROPER LIBRARY IDEAS LLC 42.95 VOX DIGITAL READERS LIBRARY IDEAS LLC 42.95 VOX DIGITAL READERS LIME ROCK SPRINGS CO 59.76 THRU JUNE 30 2022 LIME ROCK SPRINGS CO 150.85 THRU JUNE 30 2022 LIME ROCK SPRINGS CO -47.12 THRU JUNE 2022 LIME ROCK SPRINGS CO 1282.33 THROUGH JUNE 2022 MAAS HEATING INC 2671.05 BOILER MAINTENANCE AT MAAS HEATING INC 116.27 MAINTENANCE ON HEATIN MADELYN HUSCHITT 50 OCT 13 TO OCT 26 202 MAQUOKETA VALLEY ELECTRIC 292.7 ELECTRICITY COSTS MAQUOKETA VALLEY ELECTRIC 440.98 ELECTRICITY COSTS MAQUOKETA VALLEY ELECTRIC 2170.86 ELECTRICITY COSTS MAQUOKETA VALLEY ELECTRIC 36.55 ELECTRICAL SERVICES F MAQUOKETA VALLEY ELECTRIC 36.02 ELECTRICAL SERVICES F Page 8 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MARLYNN LARRON 212.7 709 LIBRARY BROCHURES MARTIN EQUIPMENT OF IL INC 5.46 PART FOR FUEL FARM MARTIN EQUIPMENT OF IL INC 171.48 PART FOR JUMPING JACK MEDICAL ASSOCIATES 3621.5 NEW INTERN MEDICAL EX MEDICAL ASSOCIATES 166.5 PHY 9/2/21 - DEPT 53 MEDICAL ASSOCIATES 264 PHY 9/3/21 - DEPT 51 MEDICAL ASSOCIATES 273.5 PHY 9/9/21 - DEPT 42 MEDICAL ASSOCIATES 142 PHY 9/9/21 - DEPT 36 MEDICAL ASSOCIATES 142 PHY 9/13/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/15/21 - DEPT 36 MEDICAL ASSOCIATES 142 PHY 9/16/21 - DEPT 42 MEDICAL ASSOCIATES 142 PHY 9/17/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/20/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/21/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/21/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/22/21 - DEPT 53 MEDICAL ASSOCIATES 142 PHY 9/22/21 - DEPT 34 MEDICAL ASSOCIATES 273.5 PHY 9/23/21 - DEPT 53 MEDICAL ASSOCIATES 142 PHY 9/23/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/27/21 - DEPT 34 MEDICAL ASSOCIATES 142 PHY 9/28/21 - DEPT 34 MEDICAL ASSOCIATES 218 RANDOM DS 10/1/21 MEDLINE INDUSTRIES INC 208.88 ELECTRODES ECG STRE MERCY FAMILY PHARMACY 73.96 DEPT 11 INJURIES - OT MET X LLC 35000 1690 ELM ST/METX LLC MICHAEL D BELMONT 320 PER DIEM REIMBURSEMEN MICHAEL J SULLIVAN 60 OCT 13 TO OCT 26 202 MICS CONSTRUCTION 10000 CONSTRUCTION WORK DON MICS CONSTRUCTION 1675 CONSTRUCTION WORK DON MICS CONSTRUCTION 30500 CONSTRUCTION WORK DON MIDWEST PATCH/HI-VIZ SAFET 945 ROAD WORK AHEAD SIGNS MIDWEST PATCH/HI-VIZ SAFET 1093.75 NO PARKING SYMBOLS MI-T-M EQUIPMENT SALES & S 181.75 SERVICE AIR COMPRESSO MI-T-M EQUIPMENT SALES & S 121.3 REPAIR AIR LEAK ON GA MI-T-M EQUIPMENT SALES & S 509.85 (1) HIGH-SPEED CHARGE MI-T-M EQUIPMENT SALES & S 189.99 (1) BLOWER FOR LANDFI MI-T-M EQUIPMENT SALES & S 70.18 220-REBUILD ROTATING MOLO OIL COMPANY 16045.76 STORES-8005 GALS OF E MOLO OIL COMPANY 18870.43 STORES-7494 GALS B20 MOLO PETROLEUM LLC 190.14 2701-CNG FUEL FOR SEP MOLO PETROLEUM LLC 50.22 3102-CNG FUEL FOR OCT MOLO PETROLEUM LLC 537.43 4004-CNG FUEL FOR SEP MOLO PETROLEUM LLC 27.16 119-FUELING AT KWIK S MOLO PETROLEUM LLC 632.41 1906-FUELING AT KWIK MOLO PETROLEUM LLC 24.57 1913-FUELING AT KWIK MOLO SAND & GRAVEL COMPANY 53.5 PARKS MOLO SAND & GRAVEL COMPANY 79 1.58 TON TOP SOIL MULGREW OIL COMPANY 10511.34 3500 GALLONS UNLEADED MULGREW OIL COMPANY 3302.58 1005 GALLONS UNLEADED Page 9 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MULGREW OIL COMPANY 23754.71 DIESEL FOR RESALE MULGREW OIL COMPANY 239.29 DIESEL-104.7 GALLONS MULGREW OIL COMPANY 226.6 UNLEADED-131 GALLONS MULGREW OIL COMPANY 151.06 UNLEADED-131 GALLONS MULGREW OIL COMPANY 1549.92 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1185.82 220-LANDFILL FUEL FOR MUNICIPAL PIPE TOOL CO LLC 672.92 SEWER CAMERA REPAIR MUSCO SPORTS LIGHTING LLC 900 COMISKEY NICHOLAS EDWARDS, MD 3333.33 EMS DIRECTOR YEARLY S NICHOLAS R ROSENOW 50 OCT 13 TO OCT 26 202 NORTHEAST IOWA COMMUNITY C 237.75 REGISTRATION FOR PERS NORTHEAST IOWA COMMUNITY C 49.5 REGISTRATION FOR PERS NORTHEAST IOWA COUNCIL 380.75 EXPLORING REGISTRATIO NORTHERN LIGHTS FOODSERVIC 207.86 FOR BHGC THRU JUNE 20 NORTHERN LIGHTS HOCKEY LLC 10715.85 OCT 9 OCT 15 AND OCT NORTHLAND PRODUCTS CO INC 168.95 133-SERVICE SHOP PART O'CONNOR & ENGLISH INSURAN 2600 DRAMSHOP INSURANCE- M ORIGIN DESIGN CO 2454.5 PROFESSIONAL SERVICES OVIVO USA LLC 2192.31 PARTS FOR MIXER #70-0 PANTHER UNIFORMS INC 322.85 DFD SHOULDER PATCHES PANTHER UNIFORMS INC 63.08 20 GOLD GALF PATCHES PEERLESS WELL & PUMP INC 36410 DUBUQUE WATER SUPPLY PER MAR SECURITY SERVICES 70.5 CONTACT ZONE 30 AND P PETDATA 34 PET LICENSE RENEWAL-W PETDATA 34 PET RENEWAL LICENSE F PLANE ART DESIGNS INC 869.35 100 BLACK SOFT STYLE POLYDYNE INC 17250 6 TOTES CLARIFLOC - C POWER & TELEPHONE SUPPLY C 6557.01 TRAFFIC WIRE PRECISION CONCRETE CUTTING 9827 JACKSON PARK RACE FORWARD 1000 MEMBERSHIP RENEWAL TO RACOM CORPORATION 2675 RADIO REPAIR POWER CA RAYMOND L GOEDERT 60 OCT 13 TO OCT 26 202 RDG PLANNING & DESIGN 6490.13 DESIGN SERVICES FOR L RILCO FLUID CARE 1781 STORES-(440) QTS BULK RILCO FLUID CARE 135.75 118-(1) 55 GAL DRUM - RILCO FLUID CARE 169 134-(100) GALLONS BUL RIVER CITY PAVING 4612.4 ASPHALT FOR FY22 RIVER CITY PAVING 102.6 ASPHALT FOR FY22 RIVER CITY PAVING 359.1 ASPHALT FOR FY22 RIVER CITY PAVING 205.2 ASPHALT FOR FY22 RIVER CITY PAVING 75471.53 ASPHALT FOR FY22 RIVER CITY STONE 2894.96 STONE FOR THE LANDFIL RIVER CITY STONE 439.5 STONE FOR FY22 RIVER CITY STONE 283.69 STONE FOR FY22 RIVER CITY STONE 249.04 STONE FOR FY22 RIVER CITY STONE 180.75 STONE FOR FY22 RIVER CITY STONE 80.91 STONE FOR FY22 RIVER CITY STONE 100.27 STONE FOR FY22 RIVER CITY STONE 142.9 STONE FOR FY22 Page 10 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION RIVER CITY STONE 375.92 EROSION STONE-EPP RIVER CITY STONE 258.43 EAGLE POINT PARK RIVER CITY STONE 299.8 FILL FOR WATER MAIN R RIVER CITY STONE 189.66 FILL FOR WATER MAIN R ROCK ART STUDIO INC 1200 'ARTIST STIPEND' S.D. MYERS LLC 1766 TRANSFORMER TESTING F SAINT MARK YOUTH ENRICHMEN 3863.25 FY2022 PURCHASE OF SE SANDRY FIRE SUPPLY LLC 926.5 COMBAT SNIPER 50 ATTA SAUNDERS OIL CO INC 2420 220-LANDFILL FUEL FOR SAUNDERS OIL CO INC 1795.75 220-LANDFILL FUEL FOR SCHAEFFER MFG CO 586.2 132-(5) CASES SPRAY C SCHAEFFER MFG CO 199.25 3202-(1) 5 GALLON STE SCHUSTER SERVICES OF DUBUQ 172.5 1185 SOLON ST SCOTT PRINTING 255 1 000 LARGE ITEM PICK SCOTT PRINTING 655.5 2 300 SUBSCRIBED CART SCOTT PRINTING 1639.5 PRINTING OF 3 000 YEL SCOTT PRINTING 1093 PRINTING OF 2 000 BLU SECRETARY OF STATE 30 NOTARY STAMP RENEWAL- SHANE C HOEPER 328.67 PER DIEM FOR SHANE HO SHELTERED WINGS INC 143.99 PMR-34-126 SILVER AND GOLD EXCHANGE 350 RHINO GUN SAFE FOR TA SILVER AND GOLD EXCHANGE 2000 RHINO GUN SAFE FOR TA SIMON FIRE EQUIPMENT & REP 161.19 1906-(1) ARMOUR ROLLU SIMON FIRE EQUIPMENT & REP 85 1902-(1) LOCKING DRAW SIMON FIRE EQUIPMENT & REP 94.8 1903-(1) SLIDE COMPAR SIMON FIRE EQUIPMENT & REP 482 119-(1) PVC SUCTION H SIMON 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2.59 118-ELECTRICAL SUPPLY TERMINAL SUPPLY 2.59 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 2.59 125BIG-ELECTRICAL SUP Page 11 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TERMINAL SUPPLY 2.59 125MINI-ELECTRICAL SU TERMINAL SUPPLY 2.59 132-ELECTRICAL SUPPLY TERMINAL SUPPLY 2.59 134-ELECTRICAL SUPPLY TERMINAL SUPPLY 100.75 118-ELECTRICAL SUPPLY TERMINAL SUPPLY 100.75 119-ELECTRICAL SUPPLY TERMINAL SUPPLY 100.75 125BIG-ELECTRICAL SUP TERMINAL SUPPLY 100.75 125MINI-ELECTRICAL SU TERMINAL SUPPLY 100.76 132-ELECTRICAL SUPPLY TERMINAL SUPPLY 100.76 134-ELECTRICAL SUPPLY TERMINIX INTERNATIONAL COM 40 OCT 2021 THRU JUNE 20 THE BATTERY CENTER 619.8 4 GROUP 31 DEEP CYCLE THE FISCHER COMPANIES 423 RENTAL OF 15 PARKING THEISENS INC 71.99 BUS DRIVER UNIFORM SH THEISENS INC 49.99 BUS DRIVER UNIFORM SH THEISENS INC 44.99 BUS DRIVER UNIFORM SH THEISENS INC 58.49 BUS DRIVER UNIFORM SH THOMAS J KIEFER 75 OCT 13 TO OCT 26 202 THOMPSON TIRE & RETREAD 559.44 3406-(2) G/Y G647 TIR THOMPSON TIRE & RETREAD 1401.34 3413-(4) G177 CAPS THOMPSON TIRE & RETREAD 1044 3405-(4) G177 CAPS THOMPSON TIRE & RETREAD -118.5 3413-CREDIT (2) DIS/M THOMPSON TIRE & RETREAD 925.71 3403-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 261 3404-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 927.42 3223-(2) G289 TIRES THOMPSON TIRE & RETREAD 330 3105-(1) TIRE (1) WH THOMPSON TIRE & RETREAD 261 3417-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 804 3403-(4) G177 CAPS THOMPSON TIRE & RETREAD 402 3409-(2) G177 CAPS THOMPSON TIRE & RETREAD 201 4001-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 261 3216-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 85 118-(1) WHEEL WEIGHTS THOMPSON TIRE & RETREAD 113.1 1900-(1) 26570R17 G/Y THOMPSON TIRE & RETREAD 290.12 2902-(4) 17565R15 G/Y THOMPSON TIRE & RETREAD 269.8 125BIG-(11) DIS/MOUNT THOMPSON TIRE & RETREAD 960 3403-(4) G177 CAPS THOMPSON TIRE & RETREAD 1044 3410-(4) G177 CAPS THOMPSON TIRE & RETREAD 261 3417-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 4147.26 125MIN1-(26) 225751316 THOMPSON TIRE & RETREAD 985.5 4003-(2) USED STEER T THOMPSON TIRE & RETREAD 718 3213-(2) 3057OD165 ST THOMPSON TIRE & RETREAD 1252 3411-(4) G177 CAPS THOMPSON TIRE & RETREAD 522 3407-(2) G177 CAPS THOMPSON TIRE & RETREAD 132 2697-(4) DIS/MOUNTS THOMPSON TIRE & RETREAD 390 125BIG-(15) DIS/MOUNT THOMPSON TRUCK & TRAILER 1 1421.13 2692-(1) AIR COMPRESS THOMPSON TRUCK & TRAILER 1 -128.78 2692-(1) AIR COMPRESS TIM WILLIS WINDOW CLEANING 90.1 WINDOW CLEANING ATTH TIM WILLIS WINDOW CLEANING 30.6 WINDOW CLEANING ATTH TIM WILLIS WINDOW CLEANING 17 WINDOW CLEANING ATTH Page 12 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TIM WILLIS WINDOW CLEANING 32.3 WINDOW CLEANING ATTH TIMOTHY P GOTTSCHALK 180 OCT 13 TO OCT 26 202 TOWER OPTICAL COMPANY 65.65 JULY 2021 TO JUNE 202 TOYS DONE RIGHT 1495.7 0556-REPAIRS ON 8/18/ TOYS DONE RIGHT 2032.86 0556-REPAIRS ON 9/27/ TRAVIS F SMITH 2340 GRASS MOWING FOR CITY TRAVIS F SMITH 1100 GRASS MOWING FOR CITY TRAVIS F SMITH 630 GRASS MOWING FOR CITY TRAVIS F SMITH 460 GRASS MOWING FOR CITY TRAVIS F SMITH 1070 GRASS MOWING FOR CITY TRAVIS F SMITH 1925 GRASS MOWING FOR HOUS TRAVIS F SMITH 500 GRASS MOWING FOR HOUS TRAVIS F SMITH 250 GRASS MOWING FOR HOUS TRAVIS F SMITH 125 GRASS MOWING FOR HOUS TRAVIS F SMITH 250 GRASS MOWING FOR HOUS TRAVIS F SMITH 500 GRASS MOWING FOR HOUS TRAVIS F SMITH 250 GRASS MOWING FOR HOUS TRAVIS F SMITH 250 GRASS MOWING FOR HOUS TRAVIS F SMITH 250 GRASS MOWING FOR HOUS TREVOR SCHWIESOW 75 OCT 13 TO OCT 26 202 TRI-STATE PORTA POTTY INC 385 SEP-21 TRI-STATE PORTA POTTY INC 220 SEP-21 TRI-STATE PORTA POTTY INC 160 PORTABLE RESTROOM FOR TRI-STATE PORTA POTTY INC 110 PORTABLE RESTROOMS FO TRUGREEN LIMITED PARTNERSH 139.67 AERATION AND SEEDING TRUGREEN LIMITED PARTNERSH 43.06 LAWN CARE SERVICE FOR TURPIN DODGE OF DUBUQUE LL 193 2903-REPLACE IGNITION ULINE INC 36.46 #1 BUBBLEMAILERS FOR UNION HOERMANN PRESS 1272 CITY NEWS NOV/DEC 202 UNION HOERMANN PRESS 1945 SEPT 2021 UTILITY INS UNITED WAY SERVICES INC 66.66 SSL FOR GET CONNECTED UNIVERSITY OF NORTHERN IOW 8000 ANNUAL GIA FEE FOR HO URETEK USA INC 24328.67 MYSTIQUE ICE CENTER F VERIZON WIRELESS SERVICES 65.17 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 43.44 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 39 BUS ONBOARD COMPUTER VRBAN FIRE PROTECTION INC 547 QUARTERLY FIRE SPRINK WAGNER NURSERY 5764.7 FALL TREE PLANTING WATER SOLUTIONS UNLIMITED 9563.75 PHOSPHATE FOR WATER T WELU PRINTING COMPANY 32.48 BUSINESS CARDS -JUST WELU PRINTING COMPANY 92.26 ENVELOPES WELU PRINTING COMPANY 230.65 ENVELOPES FOR TRANSPO WELU PRINTING COMPANY 594.94 AUTOMATED CART POSTCA WELU PRINTING COMPANY 686.54 BROCHURES WELU PRINTING COMPANY 197.39 CITY SERVICES AT YOUR WENZEL TOWING SERVICE 60 TOW AFTER HOURS-CHEVY WENZEL TOWING SERVICE 187.5 4007-TOW FROM FREMONT WENZEL TOWING SERVICE 250 3104-WINCH OUT ON FOU WESTPHAL & COMPANY, INC 10332.5 CODE BLUE PHONES RELA Page 13 of 14 VENDOR NAME PAYMENT AMOUNT DESCRIPTION WHKS AND COMPANY 813.34 PARKING RAMPS: IOWA A WHKS AND COMPANY 14984.12 PROFESSIONAL ENGINEER ZIMMER & FRANCESCON INC 2233 PARTS FOR DEW WATER P ZOLL MEDICAL CORPORATION 421 BATTERY LITHIUM ION S ZOLL MEDICAL CORPORATION 137.76 AED PRO ECG CABLE 1,210,410.21 Page 14 of 14 CK NBR ET221040 1096 499140 499162 499118 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499099 499102 499107 499153 499153 1110 1110 1110 1110 1110 1111 ET221039 499147 1117 499103 499103 499103 499103 499103 499103 499103 499103 499103 499103 499103 499103 499103 499087 499087 1086 CHECK DATE 10/19/2021 10/20/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/20/2021 10/20/2021 10/20/2021 10/20/2021 10/20/2021 10/20/2021 10/19/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/27/2021 10/22/2021 10/22/2021 10/20/2021 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 7G DISTRIBUTING LLC A M LEONARD INC ACCESS TECHNOLOGIES INC ADVANTAGE COMPANIES ALEXANDRA C PILARINOS 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 ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY AMY S MUCHMORE ANGELA K JOHNSON ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BAY SCAN TECHNOLOGIES BC/BS OF IOWA/WELLMARK BEVERLY H WAGNER BIECHLER ELECTRIC INC BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO CALIFORNIA STATE DISBURSEMENT UNIT CALIFORNIA STATE DISBURSEMENT UNIT CAPITAL SANITARY PAYMENT AMOUNT $ 1,480.65 1,108.29 405.71 3,150.00 712.50 89.68 43.15 265.38 1,034.19 42.98 33.92 81.73 277.83 1,481.09 661.80 458.95 21.38 62.27 66.57 90.52 97.23 23.23 259.05 64.00 64.00 73.85 33.00 602.50 3,636.88 84.38 121.00 732.00 904.00 128,705.94 393.98 41,467.50 36.77 35.00 43.40 44.33 40.62 35.00 108.68 64.88 37.72 159.18 71.34 108.11 116.21 38.65 110.19 232.71 DESCRIPTION ALCOHOL PURCHASES FOR ICE PARKS AGREEMENT FOR MAILROO FY22 MICROFILM FOR CO TRAINING OFFICERS STI 2247 CENTRAL AVE A LITES T-HANGARS 1-1 ADMIN ARFF BLD/FUEL FARM/FU B LITES T-HANGARS 21 C LITES T-HANGARS 31- CORPORATE HANGAR #88 ENERGY COSTS FOR 1511 ENERGY COSTS FOR VARI FBO OFFICE AND HANGAR FLIGHT OPS BLD H LITES T-HANGARS 61- PARKING LOT LITES QUONSET HANGAR ELECTR SELF FUELER SRE BLD T-HANGAR #23 THRU JUNE 30 2022 ILA TRAVEL/REIMBURSEM ILA TRAVEL/REIMBURSEM CLEANING LINENS MECHANIC UNIFORM CLEA CONCRETE FOR AIRFIELD CONCRETE FOR FY22 FBO EMPLOYEE PARKING PARK HEADQUARTERS PARK SHOP PROPOSAL #63836 6000 WEEKLY & MONTH END TRANS REIMBURSEMENT FOR EXP RELOCATE EXISTING AIR 2601 JACKSON ST ADMIN OFFICES ARFF/MAINT BLD CAR WASH CORPORATE HANGAR #88 FBO HANGAR FBO OFFICE FLIGHT OPS BLD FY22 GAS SERVICE GAS SERVICE FOR SEPTE SRE BLD TERMINAL BLD UTILITY EXPENSE - GAS DED:0205 CHILD SPRT DED:0206 CHILD SPRT CAN LINERS HAND TOWEL Page 1 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 1086 10/20/2021 CAPITAL SANITARY 43.23 CUPS LIDS HAND TOWELS 1086 10/20/2021 CAPITAL SANITARY 99.14 JANITORIAL SUPPLIES 1086 10/20/2021 CAPITAL SANITARY 215.74 JANITORIAL SUPPLIES F 1118 10/27/2021 CAPITAL SANITARY 419.10 JANITORIAL SUPPLIES 499122 10/27/2021 CENTER FOR FRENCH COLONIA STUDIES 29.82 PURCHASE OF BOOKS FOR THE ET221050 10/25/2021 CENTURY LINK 5,394.37 PHONE LINES FOR CITY. PRI ET221051 10/25/2021 CENTURY LINK 81.10 PHONE LINES FOR CITY. PRI ET221055 10/26/2021 CENTURY LINK 2,374.88 PHONE LINES FOR CITY. PRI ET221056 10/26/2021 CENTURY LINK 40.08 PHONE LINES FOR CITY. PRI ET221057 10/26/2021 CENTURY LINK 49.08 PHONE LINES FOR CITY. PRI ET221058 10/26/2021 CENTURY LINK 120.24 PHONE LINES FOR CITY. PRI ET221059 10/26/2021 CENTURY LINK 165.82 TELEPHONE SERVICE FOR FY2 ET221060 10/26/2021 CENTURY LINK 40.08 PHONE LINES FOR CITY. PRI ET221061 10/26/2021 CENTURY LINK 122.84 PHONE LINES FOR CITY. PRI 499086 10/22/2021 CITY TREASURER 164,628.78 DED:0010 IPERS 499090 10/22/2021 CITY TREASURER 64,054.78 DED:`SIA STATE IA 499090 10/22/2021 CITY TREASURER 2,914.63 DED:0210 CHILD SPIRT 499090 10/22/2021 CITY TREASURER 7,385.69 DED:0610 FLEX-DEPND 499090 10/22/2021 CITY TREASURER 14,375.57 DED:0620 FLEX-MED 499090 10/22/2021 CITY TREASURER 77.25 DED:0630 FLEX -LIFE 499090 10/22/2021 CITY TREASURER 356.28 DED:0640 FLEX -PARK 499090 10/22/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 499090 10/22/2021 CITY TREASURER 36,500.00 DED:1200 ICMA 457 $ 499090 10/22/2021 CITY TREASURER 4,900.06 DED:1201 ICMA 457 % 499093 10/22/2021 CITY TREASURER 33,492.09 DED:0410 HEALTH PTX 499093 10/22/2021 CITY TREASURER 61,809.30 DED:0420 HEALTH PTX 499093 10/22/2021 CITY TREASURER 337,198.40 DED:0430 HEALTH PTX 499094 10/22/2021 CITY TREASURER 1,684.48 DED:0510 DENTAL PTX 499094 10/22/2021 CITY TREASURER 7,210.54 DED:0530 DENTAL PTX 499095 10/22/2021 CITY TREASURER 1,135.47 DED:0710 LIFE PRETX 499095 10/22/2021 CITY TREASURER 88.73 DED:0720 LIFE N PTX 499095 10/22/2021 CITY TREASURER 925.88 DED:0810 LIFE INS 499095 10/22/2021 CITY TREASURER 706.23 DED:0820 LIFE INS 499095 10/22/2021 CITY TREASURER 196.84 DED:0830 LIFE INS 499095 10/22/2021 CITY TREASURER 139.04 DED:0910 AD&D 499095 10/22/2021 CITY TREASURER 106.20 DED:0920 AD&D 499095 10/22/2021 CITY TREASURER 29.60 DED:0930 AD&D 499097 10/22/2021 CITY TREASURER 26.00 DED:1130 FILING FEE 1087 10/20/2021 CLAREY'S SAFETY EQUIPMENT INC 184.11 MONITOR SERVICE/CALIB 1087 10/20/2021 CLAREY'S SAFETY EQUIPMENT INC 537.84 RAE LAMP PID SENSOR A 499110 10/27/2021 COFFMAN ASSOCIATES INC 3,000.00 SOLAR GLARE ANALYSIS 1085 10/20/2021 COMELEC INTERNET SERVICES 126.45 FY22 CHARGES FOR RAMP 1088 10/20/2021 COMELEC SERVICES INC 120.00 KDUB TOWER - KIELER W 1089 10/20/2021 COMMUNICATIONS ENGINEERING CO 375.00 ANNUAL BILL 1089 10/20/2021 COMMUNICATIONS ENGINEERING CO 494.40 FIRE PROTECTION SERVI 1089 10/20/2021 COMMUNICATIONS ENGINEERING CO 250.47 PROX CARDS 499125 10/27/2021 CONWAY, MARCUS M 66.10 UB REFUND 1090 10/20/2021 CRESCENT ELECTRIC 185.57 (6) LAMPS (1) TAPE ME 1090 10/20/2021 CRESCENT ELECTRIC 853.65 BLUE SKIES EMERGENCY 1090 10/20/2021 CRESCENT ELECTRIC 795.55 LED LAMPS FOR THE POR 1090 10/20/2021 CRESCENT ELECTRIC 1,625.00 LIGHT FIXTURES FOR IO 1090 10/20/2021 CRESCENT ELECTRIC 1,695.00 PEDESTAL 499108 10/27/2021 DANIEL J MAYNE 88.50 REIMBURSEMENT FOR EXP 499160 10/27/2021 DOUGLAS C HUGHES 88.50 REIMBURSEMENT FOR EXP Page 2of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 499089 10/22/2021 DUBUQUE BANK & TRUST COMPANY 87.14 DED:*AM ADD MED 499089 10/22/2021 DUBUQUE BANK & TRUST COMPANY 128,609.46 DED:*FI FICA 499089 10/22/2021 DUBUQUE BANK & TRUST COMPANY 46,549.24 DED:*FM MEDICARE 499089 10/22/2021 DUBUQUE BANK & TRUST COMPANY 165,809.27 DED:*FT FEDERAL 499117 10/27/2021 DUBUQUE COUNTY RECORDER 35.00 RECORDING COSTS / FEE 499117 10/27/2021 DUBUQUE COUNTY RECORDER 296.00 SEPTEMBER 2021 RECORD 1092 10/20/2021 DUBUQUE FIRE EQUIPMENT INC 555.60 ANNUAL FIRE EXTINGUIS 1092 10/20/2021 DUBUQUE FIRE EQUIPMENT INC 405.00 ANNUAL TERMINAL FIRE 1093 10/20/2021 DUBUQUE HOSE & HYDRAULICS 352.75 T-HANGAR DOOR PARTS 1120 10/27/2021 DUBUQUE HOSE & HYDRAULICS 6.83 TRACTOR 13 PARTS 499130 10/27/2021 DUBUQUE RACING ASSOCIATION LTD 15,345.00 SIDEWALK REPAIR PROJE 499131 10/27/2021 DUBUQUE VISITING NURSE ASSOCIATION 1,181.85 AMANDA AMY AND MICHEL 499131 10/27/2021 DUBUQUE VISITING NURSE ASSOCIATION 483.79 AMY AMANDA AND STACEY 1112 10/20/2021 DUBUQUELAND DOOR COMPANY 165.00 GARAGE DOOR REPAIRS I 499132 10/27/2021 EAST CENTRAL INTERGOVERN ASSOC 1,716.90 MARK MATT AND CHRISTI ET221041 10/19/2021 ELAVON INC 16.00 BUNKER HILL - CC FEES 1114 10/20/2021 ENVISION SPORTS DESIGNS 871.00 FINANCE FALL 2021 SHI 499155 10/27/2021 EXPRESS EMPLOYMENT PROFESSIONALS 2,105.62 TEMP SCALE OPERATORS 1094 10/20/2021 GOVERNMENT FINANCE OFFICERS ASSOC 6,637.50 TASK 7 - IMPLEMENTATI 1119 10/27/2021 H & H CONSTRUCTION & DEVELOPMENT LL 27,000.00 CATFISH CREEK STREAM 499109 10/27/2021 HEATHER M SATTERLY 351.50 PORTLAND OR 10/1-10/6/21 1123 10/27/2021 HERITAGE PRINTING COMPANY 21.00 2 NAME TAGS J. AND AL 1116 10/20/2021 HOGLUND BUS CO INC 1,295.93 2621-(1) REAR BUMPER 1116 10/20/2021 HOGLUND BUS CO INC 1,295.93 PARATRANSIT BUMPER 499133 10/27/2021 HOLY FAMILY CATHOLIC SCHOOLS 1,779.87 FY22 FRANCHISE FEES 1098 10/20/2021 HORSFIELD MATERIALS INC 198.38 1.5 CY C-4 MIX CONCRE 1098 10/20/2021 HORSFIELD MATERIALS INC 258.50 2 CY C-4 MIX CONCRETE 1098 10/20/2021 HORSFIELD MATERIALS INC 775.50 3 CY C-4 MIX CONCRETE 499128 10/27/2021 HUSEMAN, DICK 41.93 UB REFUND 499091 10/22/2021 ILLINOIS DEPARTMENT OF REVENUE 842.99 DED:*SIL STATE IL 499114 10/27/2021 IMWCA 26,912.62 TPA 411 PAY 9/1/2021 499114 10/27/2021 IMWCA 14,873.42 TPA PAY-9/1/2021 TO 9 499156 10/27/2021 INGRAM LIBRARY SERVICES INC. 2,090.20 ADULT BOOKS FOR COLLIE 499156 10/27/2021 INGRAM LIBRARY SERVICES INC. 193.63 FY22 CHILDRENS BOOKS 499156 10/27/2021 INGRAM LIBRARY SERVICES INC. 38.35 FY22 YOUNG ADULT MATE ET221042 10/19/2021 IOWA BEVERAGE SYSTEMS INC 333.65 ALCOHOL CHARGES FOR BUNKE ET221043 10/19/2021 IOWA BEVERAGE SYSTEMS INC 318.15 ALCOHOL CHARGES FOR BUNKE ET221062 10/26/2021 IOWA BEVERAGE SYSTEMS INC 784.40 ALCOHOL PURCHASES FOR ICE 499096 10/22/2021 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY -IA 499150 10/27/2021 IOWA NORTHLAND REGIONAL COUNCIL 2,781.90 IOWA WASTE EXCHANGE S ET221054 10/25/2021 IOWA WORKFORCE DEVELOPMENT 2,405.00 CER - CLAIM DATE 4/19/202 499113 10/27/2021 JON W DIENST 264.00 PER DIEM REIMBURESEME 499119 10/27/2021 JOSEPH M CONLEY JR 712.50 TRAINING OFFICER STIP 1115 10/20/2021 KIECKS CAREER APPAREL 245.85 UNIFORM ALTERATIONS & 499105 10/27/2021 KIMBERLY A HOOVER 44.34 EVIDENCE RUN TO ANKENY, I 499106 10/27/2021 KIMBERLY A HOOVER 431.04 HOSTAGE CRISIS NEGOTIATIO 499124 10/27/2021 KOENEKE, JAMES 21.28 UB REFUND 1095 10/20/2021 KONE INC 472.89 5TH STREET RAMP ELEVA 1095 10/20/2021 KONE INC 200.00 CONTRACT #41604777 - 1095 10/20/2021 KONE INC 1,960.00 FY22 ANNUAL ELEVATOR 1095 10/20/2021 KONE INC 514.00 FY22 MAINTENANCE AT T 1126 10/27/2021 LIBERTY TIRE RECYCLING LLC 3,942.41 COLLECTON AND PROPER 499157 10/27/2021 LIBRARY 100.00 ARTWORK SOLD AT AUG/S 499158 10/27/2021 LIBRARY 80.00 ARTWORK SOLD AT AUG/S Page 3of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 499159 10/27/2021 LIBRARY 196.00 ARTWORK SOLD AT AUG/S 499136 10/27/2021 LIME ROCK SPRINGS CO 570.12 THROUGH JUNE 2022 499137 10/27/2021 MAIL SERVICES UNLIMITED INC 419.85 US MAIL HANDLING FEES 1097 10/20/2021 MAQUOKETA VALLEY ELECTRIC COOP 83.06 ELECTRIC SERVICE FOR 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 332.58 AIRFIELD LIGHTING 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 1,799.20 ENERGY COSTS FOR LAND 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 562.95 ENERGY COSTS FOR THE 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 1,055.45 ENERGY COSTS FOR VARI 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 66.21 ENTRANCE ROAD LITES A 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 66.96 OBSTRUCTION LITE 1121 10/27/2021 MAQUOKETA VALLEY ELECTRIC COOP 4,338.20 TERMINAL BLD 499138 10/27/2021 MCDERMOTT EXCAVATING 54,886.49 FOUR MOUNDS PARKING & 499139 10/27/2021 MEDICAL ASSOCIATES 146.50 NEW HIRE VACCINES 499092 10/22/2021 MFPRSI 189,853.39 DED:0020 MFPRSI 499145 10/27/2021 MICHAEL C VAN MILLIGEN 2.00 8/30/21 PARKING @ LEG 499145 10/27/2021 MICHAEL C VAN MILLIGEN 192.19 9/15 & 9/16 MILEAGE T 499145 10/27/2021 MICHAEL C VAN MILLIGEN 2.00 9/15 PARKING AT ILC C 499145 10/27/2021 MICHAEL C VAN MILLIGEN 4.00 9/16 PARKING AT ILC C 499161 10/27/2021 MICHAEL E GABRIEL 275.31 RX AND PULSE OXIMETER 499151 10/27/2021 MICHAEL P MAY 35.37 ALL IOWA READS ON 9.2 499151 10/27/2021 MICHAEL P MAY 64.00 ILA TRAVEL/REIMBURSEM 499154 10/27/2021 MIDWEST TAPE LLC 321.42 ADULT AUDIOVISUAL FO 499154 10/27/2021 MIDWEST TAPE LLC 1,017.35 ADULT VIDEO MATERIALS 499154 10/27/2021 MIDWEST TAPE LLC 149.92 FY22 DVDS BLURAYS STIR 499135 10/27/2021 MILLER, KEN M 88.50 REIMBURSEMENT FOR EXP 499152 10/27/2021 MI-T-M EQUIPMENT SALES & SERVICE 215.18 SHOP AIR COMPRESSOR S 1104 10/20/2021 MR ROOTER PLUMBING 1,989.51 9/13/2021 MAIN FLOOR 1124 10/27/2021 MR ROOTER PLUMBING 643.95 CLEANING THE SEWER AT 499116 10/27/2021 NICHOLAS L ROSSMAN 64.00 ILA TRAVEL/REIMBURSEM 1099 10/20/2021 NORTHEAST IOWA COMMUNITY COLLEGE 0.00 REGISTRATION FOR SIEVE 1099 10/20/2021 NORTHEAST IOWA COMMUNITY COLLEGE 0.00 TRI-STATE EMERGENCY R 1122 10/27/2021 NORTHEAST IOWA COMMUNITY COLLEGE 598.27 FY22 FRANCHISE FEES 1122 10/27/2021 NORTHEAST IOWA COMMUNITY COLLEGE 465.75 REGISTRATION FOR SEVERAL 1122 10/27/2021 NORTHEAST IOWA COMMUNITY COLLEGE 284.00 TRI-STATE EMERGENCY RESPO 499129 10/27/2021 OBERBROECKLING, KENNETH J & NED A 34.01 UB REFUND 499141 10/27/2021 OPENING SPECIALISTS INC 536.00 EMPLOYEE ENTRANCE ELE 1113 10/20/2021 OVERDRIVE INC 1,492.39 ADULT DOWNLOADABLES F 1113 10/20/2021 OVERDRIVE INC 858.79 ADULT EBOOKS FOR COLL 1125 10/27/2021 OVERDRIVE INC 1,500.00 2 QUARTERS OF SERVICE 1125 10/27/2021 OVERDRIVE INC 1,337.90 ADULT DOWNLOADABLES F 1125 10/27/2021 OVERDRIVE INC 1,331.81 ADULT EBOOKS FOR COLL ET221047 10/20/2021 PAYMENTUS GROUP INC 1,739.44 ONLINE UTILITY BILLING E- ET221048 10/20/2021 PAYMENTUS GROUP INC 12.00 FY22 MO DLEC CC FEE PMTS ET221048 10/20/2021 PAYMENTUS GROUP INC 8.00 FY22 MONTHLY WRRC CC FEE 499142 10/27/2021 POOR MANS CATERING INC 840.00 COUPLES GOLF EVENT 1100 10/20/2021 POOR MANS CATERING INC 0.00 COUPLES GOLF EVENT 1101 10/20/2021 PUBLIC SAFETY CENTER 540.00 KROPC-9069FS6-U RIOT 499143 10/27/2021 RACOM CORPORATION 8,347.50 MILESTONE INTERCONNEC 1091 10/20/2021 RENTAL SERVICES INC 2,586.00 SEPT 21 FEE FOR LANDL 499134 10/27/2021 RICHARD W JONES 175.99 RX FOR RETIRED FIRER 498939 10/20/2021 RICK SCHMIDT RENTALS LLC 109.05 UB REFUND 499112 10/27/2021 RITA A PERSIAN 283.20 ART AT LIBRARY ARTWOR 1102 10/20/2021 RIVER CITY PAVING 79,678.66 ASPHALT FOR FY22 1103 10/20/2021 RIVER CITY STONE 61.26 CURB PROJECT AT MAINT Page 4 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 1103 10/20/2021 RIVER CITY STONE 1,096.35 FILL FOR WATER MAIN R 1103 10/20/2021 RIVER CITY STONE 1,947.50 STONE FOR FY22 1103 10/20/2021 RIVER CITY STONE 10,093.75 STONE FOR THE LANDFIL 499127 10/27/2021 ROUSE, JEFF J & CHARITY L 77.24 UB REFUND ET221052 10/25/2021 RXBENEFITS INC 108,555.94 FY22 PRESCRIPTION CLAIMS 499100 10/27/2021 SARAH F SMITH 64.00 ILA TRAVEL/REIMBURSEM 499126 10/27/2021 SCHMITT, DARREL R 14.49 UB REFUND ET221044 10/19/2021 SID'S 44.62 BUNKER HILL ALCOHOL PURCH ET221045 10/19/2021 SID'S 320.25 ICE ARENA ALCOHOL PURCHAS ET221053 10/25/2021 SID'S 681.95 ICE ARENA ALCOHOL PURCHAS ET221038 10/14/2021 SISCO 230.87 SHORT TERM DISABILITY ET221049 10/20/2021 SISCO 230.87 SHORT TERM DISABILITY 1105 10/20/2021 STETSON BUILDING PRODUCTS INC 230.52 LOCATE PAINT AND SUPP 499111 10/27/2021 SUSAN L MARIMAN 48.00 ADMINISTRATIVE PROFES 499115 10/27/2021 SYDNEY A MOQUIN 6.63 9/11/21 MILEAGE FOR B 499104 10/27/2021 TAG COMMUNICATIONS INC 384.00 WEBSITE HOSTING FORT 499149 10/27/2021 TALKINGTECH US LTD LLC 7,063.00 QUOTE DATE 8/4/21 SER 1106 10/20/2021 TELEGRAPH HERALD 375.00 ADVERTISING 1106 10/20/2021 TELEGRAPH HERALD 69.64 AMENDING A TAX INCREM 1106 10/20/2021 TELEGRAPH HERALD 428.07 CLAIMS AND REVENUE PU 1106 10/20/2021 TELEGRAPH HERALD 41.88 KENNEDY RD WATER MAIN 1106 10/20/2021 TELEGRAPH HERALD 216.03 NOTICE IN TH FOR PROP 1106 10/20/2021 TELEGRAPH HERALD 18.99 NOTICE OF APPOINTMENT 1106 10/20/2021 TELEGRAPH HERALD 864.67 ORDINANCES 30-21 - 32 1106 10/20/2021 TELEGRAPH HERALD 21.92 PUBLIC NOTICE PROPOSE 1106 10/20/2021 TELEGRAPH HERALD 31.66 REZONING: UDC TO ALLO 1106 10/20/2021 TELEGRAPH HERALD 140.00 SALUTE TO WOMEN AWARD 1106 10/20/2021 TELEGRAPH HERALD 397.88 SHORT MINUTES FROM 9/ 1106 10/20/2021 TELEGRAPH HERALD 314.66 TELEGRAPH HERALD YEAR 1106 10/20/2021 TELEGRAPH HERALD 40.91 TIFFANY CT LEAD MINE 499101 10/27/2021 THE METRIX COMPANY 290.87 FY22 FRANCHISE FEES 1108 10/20/2021 THOMSON REUTERS - WEST 1,044.74 FY22 SUBSCRIPTION ET221046 10/19/2021 TREASURER STATE OF IOWA 41,348.00 UTILITY EXCISE & SALES TA 499120 10/27/2021 TYLER J BREITBACH 712.50 TRAINING OFFICER STIP 499088 10/22/2021 UNITED WAY SERVICES INC 171.00 DED:1700 UNITED WAY 499144 10/27/2021 UNIVERSITY OF NORTHERN IOWA 8,500.00 21-22 GREEN IOWA AMER 499121 10/27/2021 URETEK USA INC 67,594.05 MYSTIQUE ICE CENTER FLOOR 499146 10/27/2021 VERIZON WIRELESS SERVICES LLC 411.38 STAFF CELL PHONES AND 1107 10/20/2021 WENZEL TOWING SERVICE 187.50 3417-TOW FROM VAN BUR 499148 10/27/2021 WESTPHAL & COMPANY, INC 745.60 REPLACED LED DRIVER F 498413 10/27/2021 WEX HEALTH INC 75,000.00 FSA RESERVE FUNDING FOR W 498940 10/20/2021 WILLIAMS, BRUCE R 719.00 UB REFUND 1109 10/20/2021 ZOLL MEDICAL CORPORATION 1,693.00 VARIOUS MEDICAL SUPPL 499123 10/27/2021 ZOOBEAN INC 1,545.00 DIGITAL PLATFORM BEAN $ 2,110,837.93 Page 5of5