Approval of City ExpendituresCopyrighted
January 3, 2022
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
Staff Memo
Supporting Documentation
Supporting Documentation
THE C
DUjIBQTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: December 22, 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 January 3, 2022 meeting. Payments on these expenses will
be made January 5, 2022.
In addition, Finance is submitting expenses paid since December 22, 2021, for City
Council review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
I concur with the recommendation and respectfully request Mayor and City Council
approval.
v
Mic ael C. Van Milligen
MCVM:jh
Attachment
cc: Crenna Brumwell, City Attorney
Cori Burbach, Assistant City Manager
Jennifer Larson, Director of Finance and Budget
THE CITY OF
Dubuque
DUB E
AlI Amariea City
,
Masterpiece on the Mississippi'
rP PP
20°'`0 13
2017*20*2019
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: December 29, 2021
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
January 3, 2022 meeting. Payments on these expenses will be made
January 5, 2022.
In addition, Finance is submitting expenses paid since December 22, 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 Breitfelder, City Clerk Address: City Hall- 50 W 130 St Telephone: 5894121
Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 131h St Telephone: 589-4121
RESOLUTION NO. 1-22
AUTHORIZING THE DIRCTOR OF FINANCE AND BUDGET I 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 3rd day of January, 2022.
Brad*Cavanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAY DATE- 1/5/2021
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 190.86 CIRCUIT LIGHTING REPA
AAQUATOOLS, INC
122 SHIPPING & HANDLING 0
ACCESS TECHNOLOGIES INC
174.08 AMERICORPS COPIER LEA
ACCESS TECHNOLOGIES INC
81.14 AGREEMENT FOR MAILROO
ACCESS TECHNOLOGIES INC
324.57 AGREEMENT FOR MAILROO
ADAM A HOSCH
3750 SRF-CCWMA-250 ACRES C
ADAM STEINGRAEBER
75 DEC 15 TO DEC 28 202
AIRGAS USA LLC
3075.51 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2648.13 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2946.01 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2540.83 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2318.81 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1578.77 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1812.74 CO2 FOR WATER TREATME
ALL SEASONS HEATING & COOL
4419 BEE BRANCH BUILDING
ALL SEASONS HEATING & COOL
255 REPLACED BOILER STEAM
ALL STAR ENVIRONMENTAL LLC
612 1203 GARFIELD AVE CLE
ALL STAR ENVIRONMENTAL LLC
630 980 THOMAS PLACE CLEA
ALLIANT ENERGY
156.72 FY22 ELECTRICAL SERVI
ALLIANT ENERGY
11022.41 FY22 LIBRARY ELECTRIC
ALLIANT ENERGY
116.32 THRU JUNE 30 2022
ALLIANT ENERGY
217.42 THRU JUNE 30 2022
ALLIANT ENERGY
162.6 THRU JUNE 30 2022
ALLIANT ENERGY
737.79 THRU JUNE 30 2022
ALLIANT ENERGY
426.15 THRU JUNE 30 2022
ALLIANT ENERGY
113.06 THRU JUNE 30 2022
ALLIANT ENERGY
113.07 THRU JUNE 30 2022
ALLIANT ENERGY
222.22 THRU JUNE 30 2022
ALLIANT ENERGY
287.33 THRU JUNE 30 2022
ALLIANT ENERGY
11025.93 WRRC ELECTRICAL USE -
ALLIANT ENERGY
11543.5 WRRC ELECTRICAL USE -
ALLIANT ENERGY
1964.13 UTILITY EXPENSE - ELE
ANC DISTRIBUTORS
10448 SURGE PROTECTION DEVI
ANC DISTRIBUTORS
3390 SURGE PROTECTION DEVI
ANTHONY R ALLEN JR
50 DEC 15 TO DEC 28 202
APPLIED ECOLOGICAL SERVICE
6715 REMOVAL AND CONTROL 0
APPLIED ECOLOGICAL SERVICE
9521.25 REMOVAL AND CONTROL 0
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
ASCENT AVIATION GROUP INC
295 TOTALFBO SOFTWARE MAI
AV FUEL
19566.1 AVIATION FUEL FOR RES
BALL HORTICULTURAL COMPANY
78.95 SEEDS
BALL HORTICULTURAL COMPANY
34.57 SEEDS
BALL HORTICULTURAL COMPANY
587.51 SEEDS
BARD MATERIALS CENTRAL
230.75 EPP
BARD MATERIALS CENTRAL
62 STORM SEWER REPAIRS
1 OF 8
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BENJAMIN R HUNT
50 DEC 15 TO DEC 28 202
BERNARD COMMUNICATIONS COM
24.99 PUBLIC & PRIVATE WIRE
BERNARD COMMUNICATIONS COM
24.99 PUBLIC & PRIVATE WIRE
BERNARD COMMUNICATIONS COM
24.98 PUBLIC & PRIVATE WIRE
BERNARD COMMUNICATIONS COM
24.99 PUBLIC & PRIVATE WIRE
BFG SUPPLY CO LLC
186.4 BENEFICIALS
BLACK HILLS/IOWA GAS UTILI
165.2 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
35 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
137.03 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
185.6 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
153.15 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
2658.88 WRRC GAS USAGE - FY22
BLACK HILLS/IOWA GAS UTILI
296.01 ENERGY COSTS FOR 2401
BLACKSTONE ENVIRONMENTAL 1
8000 OLD MILL LIFT STATION
BOUND TREE MEDICAL LLC
94.52 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
8.29 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
480.5 VARIOUS MEDICAL SUPPL
BRIAN J DUPONT
3600 SRF-CCWMA - 240 ACRES
BUESING & ASSOCIATES, INC
600 INSPECTION SERVICES F
BUESING & ASSOCIATES, INC
1440 INSPECTION SERVICES F
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CENGAGE LEARNING INC
56.98 ADULT BOOKS FOR COLLE
CENGAGE LEARNING INC
55.48 ADULT BOOKS FOR COLLE
CENTER POINT INC
461.4 ADULT LARGE PRINT BOO
CENTRAL PETROLEUM
1107.5 REPLACE METER AT FUEL
CHARGEPOINT INC
1974 INTERMODAL RAMP
CHEMSEARCH
250 TORRENT AGREEMENT (PA
CHEMSEARCH
29.65 RESTOCK LAB CHEMICALS
CHEMSEARCH
2O9.7 WYPALL SHOP WIPES - M
CHEMSEARCH
25.48 SHIPPING - INV#761313
CHEMSEARCH
375 WATER TREATMENT - ADM
CHEMSEARCH
310 WATER TREATMENT - BLD
CHEMSEARCH
150 WATER TREATMENT - BLD
CINTAS CORP
38.29 MONTHLY REPLACEMENT 0
CINTAS CORP
26.32 MONTHLY REPLACEMENT 0
CINTAS CORP
5.47 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
32.82 MONTHLY REPLACEMENT 0
CINTAS CORP
69.55 UNIFORMS
CINTAS CORP
114.79 UNIFORMS
CINTAS CORP
167.06 UNIFORMS
CINTAS CORP
69.55 UNIFORMS
CINTAS CORP
123.37 UNIFORMS
CINTAS CORP
179.06 UNIFORMS
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
2OF8
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
177.24 CLEANING THE REST ROO
CINTAS CORP
60.2 CLEANING THE REST ROO
CINTAS CORP
33.44 CLEANING THE REST ROO
CINTAS CORP
63.53 CLEANING THE REST ROO
CINTAS CORP
35.02 MATS AND SHOP TOWELS
CINTAS FIRST AID & SAFETY
137.52 REPLENISH SAFETY SUPP
CINTAS FIRST AID & SAFETY
11.83 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
11.83 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
11.83 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
149.87 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
23.66 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
15.78 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
55.22 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
11.83 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
35.5 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
67.05 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
132.92 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
46.93 MEDICINE CABINET REFI
COMELEC SERVICES INC
1094 HANDHELD RADIO REPLAC
COMMUNICATIONS ENGINEERING
960.65 DESIGN ASSISTANCE CO
COMMUNICATIONS ENGINEERING
1096 DESIGN ASSISTANCE CO
COMMUNICATIONS ENGINEERING
5985 DESIGN ASSISTANCE CO
COMMUNICATIONS ENGINEERING
16405 MITEL SUPPORT
COMMUNICATIONS ENGINEERING
6668.4 SUTTON POOL
COMMUNICATIONS ENGINEERING
2338.88 TRAFFIC SWITCHES SURV
COMMUNICATIONS ENGINEERING
95 TERMINAL RESTAURANT I
COMMUNICATIONS ENGINEERING
190 TERMINAL RESTAURANT P
COMMUNITY FOUNDATION OF GR
18750 POS/COS FY22
COMMUNITY FOUNDATION OF GR
18750 COS/POS FY22
COMPUTER DOCTORS, INC
519.6 VERBATIM BD-R 25GB 50
COMPUTER DOCTORS, INC
216 VERBATIM DVD-R 4.7GB
CONSTELLATION NEW ENERGY G
2927.96 FY22 GAS COSTS
CONSTELLATION NEW ENERGY G
2818.26 FY22 GASS UTILITY EXP
CRAWFORD HEATING AND COOLI
1609.77 REPLACE RPZ / BELL ST
CREATIVE TOUCH GALLERY & F
315.4 FRAMING AND SUPPLIES
CREATIVE TOUCH GALLERY & F
486.8 FRAMING AND SUPPLIES
D & D CONCRETE INC
7121.22 2054 - 2167 JACKSON C
DELL MARKETING LP
12410.3 COMPUTERS DDTF AND ST
DELL MARKETING LP
2935.96 LAPTOP-STACEY MOORE
DELL MARKETING LP
3869.46 DESKTOP COMPUTERS (3)
DELL MARKETING LP
5950.7 LAPTOPS FTO'S (5)
DELTA DENTAL OF IOWA
19688.7 FY22 DELTA DENTAL
DEMMER OIL COMPANY
23259.6 DIESEL FUEL FOR RESAL
DUANE F ROLING
200 DEC 15 TO DEC 28 202
DUBUQUE AREA CHAMBER OF CO
200 ADVERTISING
DUBUQUE AREA CONVENTION &
1572 REPLACE 21006451
DUBUQUE COMMUNITY SCHOOL D
3753.72 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
46.81 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
168.6 FY22 FRANCHISE FEES
3OF8
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE COUNTY ABSTRACT &
125 225 PRINCETON_FEES (M
DUBUQUE COUNTY AUDITOR
320.25 REIMBURSEMENT FOR MET
DUBUQUE COUNTY SHERIFF
4961.1 DDTF NOV21 EXPENSES
DUBUQUE COUNTY SHERIFF
18063.59 DCSO NOVEMBER EXPENSE
DUBUQUE FIRE EQUIPMENT INC
44 FIRE EXTINGUISHER-ANN
DUBUQUE HOSE & HYDRAULICS
28.5 ANCHORS FOR MGI HANGA
DUBUQUE HOSE & HYDRAULICS
41.79 TRACTOR 6 PARTS
DUBUQUE HOSE & HYDRAULICS
131 SHOP TOOLS
DUBUQUE KARATE CLUB INC
275 JULY 2021 THRU JUNE 2
DUBUQUE SIGN COMPANY
495 HINGTGEN-2 AND JOCHUM
DUBUQUELAND DOOR COMPANY
85 T-HANGAR GATE REPAIR
E J VOGGENTHALER COMPANY
16.98 220-(1) PC 2 X 1-1/2
E J VOGGENTHALER COMPANY
597.96 141-MAKE (2) UNITS OF
EAST CENTRAL INTERGOVERN A
132.75 CHRISTINE'S TIME ON A
ELECTRICAL ENG & EQUIP COM
2307.75 NEW CONTROLLER FOR TH
ELECTRONIC PRINT INC
68.6 OSHA REGULATIONS
ELLIOTT EQUIPMENT COMPANY
433801 2 NEW 2020 FREIGHTLIN
ENCAP INC
11450 LOWER BEE BRANCH FLOA
EXPRESS EMPLOYMENT PROFESS
917.1 TEMP WORKER IN PUBLIC
FERGUSON WATER WORKS SUPPL
225000 450-900 MIU CHANGE OU
FERGUSON WATER WORKS SUPPL
2450.04 3/4 METERS FOR STOCK
FERGUSON WATER WORKS SUPPL
5250 REPLACEMENT OF 5/8 RE
FERGUSON WATER WORKS SUPPL
47 METER REPAIR PARTS 5
FREDRIKSON & BRYON PA
1692 LEGAL SERVICES THROUG
GALLS LLC
102 ADVANCED TACTICAL KNE
GENERAL ATOMICS INTN'L SER
8874.31 SOLID DEICING MATERIA
GOLDEN RULE CREATIONS INC
192 DBQAUXILLARY ROCKERS
GOLDEN RULE CREATIONS INC
182 DBQAUXILLARY ROCKERS
GOLDEN RULE CREATIONS INC
24.52 SHIPPING FOR BADGES/R
GOODYEAR TIRE & RUBBER
2306.9 FY22 TIRE PO
GRAYMONT WESTERN LIME INC
3781.4 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3815.44 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3778.44 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
8135 ACCESS.DUBUQUE JOBS
GREENWOOD CLEANING SYSTEMS
17.58 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
308.04 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
806.95 MYSTIQUE
HACH CHEMICAL COMPANY
209 #2105628 - DPD TOTAL
HACH CHEMICAL COMPANY
48.78 #2105669 - DPD TOTAL
HACH CHEMICAL COMPANY
50.22 SHIPPING - INV#128036
HANLEY AUTO BODY INC
296 3402-PREP & PAINT LOW
HAWKINS INC
5080.38 SODIUM HYPOCHLORITE
HENRY SCHEIN INC
20.2 CONNECTOR FEMALE BP C
HENRY SCHEIN INC
472.76 VARIOUS MEDICAL SUPPL
HILLS & DALES CHILD DEVELO
2353 JUL-21
HILLS & DALES CHILD DEVELO
1894 AUG-21
HILLS & DALES CHILD DEVELO
2022 SEP-21
HODGE COMPANY
510 SAFETY TRAINING FOR F
HOLY FAMILY CATHOLIC SCHOO
1227.04 FY22 FRANCHISE FEES
29•
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
HOOK & LADDER ENTERPRISES
102.88 VALVE HANDLE
HYVEE #1162
131.86 AIRCRAFT CATERING
IMWCA
15929.27 TPA 411 PAYMENTS 11/0
IMWCA
14837.77 TPA 411 PAYMENT 11/01
INGRAM LIBRARY SERVICES IN
38.49 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
20.11 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
136.96 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
106.87 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
311.32 FY22 BOOKS FOR BOOKCL
INGRAM LIBRARY SERVICES IN
1569.49 ADULT BOOKS FOR COLLE
INGRAM LIBRARY SERVICES IN
2822.94 ADULT BOOKS FOR COLLE
IOWA FINANCE AUTHORITY
260.65 STATE AGENCY UTILITY
IOWA FINANCE AUTHORITY
123.47 STATE AGENCY UTILITY
IOWA FINANCE AUTHORITY
226.36 STATE AGENCY UTILITY
IOWA FINANCE AUTHORITY
75.45 STATE AGENCY UTILITY
J & R SUPPLY COMPANY
132 WINTER GLOVES FOR SOL
J & R SUPPLY COMPANY
132 WINTER GLOVES FOR SOL
J & R SUPPLY COMPANY
590 CURB PLATE
J & R SUPPLY COMPANY
390 TAPPED CAP FOR TESTIN
J & R SUPPLY COMPANY
2490 4 FIRE LINE TAP FOR 1
J & R SUPPLY COMPANY
2490 4 DOMESTIC TAP FOR 11
J & R SUPPLY COMPANY
1750 LIVE TAPS
J & R SUPPLY COMPANY
7500 PART OF FALL STOCK OR
J & R SUPPLY COMPANY
2880 PART OF FALL ORDER
J & R SUPPLY COMPANY
2429 SPARE PUMP FOR THE SO
JANDA MOTOR SERVICES
14025 CEDAR STREET LIFT STA
JOHNSON CONTROLS
580.44 MFC-FITTER REPLACED
JOSHUA C BEYTIEN
300 SCANNING - SEPT 2021
JUAN JOSE MONJARREZ
600 INTERPRETATION SERVIC
KELLY R LARSON
2955.5 CREDENTIALING/CERTIFI
KENNETH J HOSCH
3750 SRF-CCWMA-250 COVER C
KENNETH J WELTER
150 DEC 15 TO DEC 28 202
KIECKS CAREER APPAREL
6440 POINTE BLANK HI LITE
KIECKS CAREER APPAREL
3460 REPLACEMENT BODY ARMO
KIECKS CAREER APPAREL
109.99 MID TACTICAL SPORT -HI
KIECKS CAREER APPAREL
114.95 FTACTICAL SPORT 2-COL
KIECKS CAREER APPAREL
128 BLACK ROCKY 8 ALPHA
KRISTEN K DIETZ
612 FALL 2021 TUITION REI
KRUSER SEPTIC SERVICE INC
435 12/14/2021 - CLEANED
LESLEIN TRUCKING
19061.25 LIME SLUDGE HAULING
LIME ROCK SPRINGS CO
-92.29 THRU JUNE 30 2022
LIME ROCK SPRINGS CO
1214.43 THROUGH JUNE 2022
MACQUEEN EQUIPMENT GROUP
425.32 PARTS FOR TRUCKS 6 &
MAIL SERVICES UNLIMITED IN
431.46 US MAIL HANDLING FEES
MAQUOKETA VALLEY ELECTRIC
75.4 ELECTRIC SERVICE FOR
MCAULIFFE EXCAVATING INC
1260 REMOVE AND INSTALL NE
MCDERMOTT EXCAVATING
21957.75 REPLACING BRICK PAVER
MCDERMOTT EXCAVATING
2998.6 1508 PEGO CT - CITY R
MEAD & HUNT INC
780 AIR SERVICE CONSULTIN
5OF8
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MEDICAL ASSOCIATES
125 PSYCHOLOGY COACHING S
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 4
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 4
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MEDICAL ASSOCIATES
46 SBCA 10/5/21 - DEPT 5
MERCY FAMILY PHARMACY
6 PRESCRIPTIONS FOR FES
MERCY FAMILY PHARMACY
16 PRESCRIPTIONS FOR FES
MERCY FAMILY PHARMACY
397.12 PRESCRIPTION FOR FESS
MERCY FAMILY PHARMACY
12.11 PRESCRIPTION FOR STEI
MIDWEST RESTAURANT SUPPLY
4995 ASSORTED KITCHEN SUPP
MIDWEST TAPE LLC
18.74 FY22 DVDS BLURAYS S
MIDWEST TAPE LLC
57.99 FY22 YOUNG ADULT AV M
MIDWEST TAPE LLC
325.41 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
681.34 ADULT VIDEO MATERIALS
MILLWORK HOTEL ASSOCIATES
470.2 AMANDA BECKER OF 708
MITY-LITE
19641.59 26 ROUND TABLES / 5 C
MOLO SAND & GRAVEL COMPANY
112.8 TEE PADS
MOLO SAND & GRAVEL COMPANY
53.5 FOR PARKS
MUNICIPAL EMERGENCY SERVIC
6158.8 88 CUSTOM HELMET FRON
NATIONAL BAND & TAG CO
78.78 150 GOLD ROUND DOG TA
NICHOLAS EDWARDS, MD
3333.33 EMS DIRECTOR YEARLY S
NICHOLAS R ROSENOW
125 DEC 15 TO DEC 28 202
NICKOLAS J FAIRLEY
100 DEC 15 TO DEC 28 202
NORMAN & ASSOCIATES LLC
22500 DALE CARNEGIE - EMBRA
NORTHEAST IOWA COMMUNITY C
704 BASIC LIFE SUPPORT (B
O'CONNOR & ENGLISH INSURAN
4888 DRAMSHOP COVERAGE
O'CONNOR & ENGLISH INSURAN
618 DRAMSHOP COVERAGE
ORGANIZER JESSI, LLC
100 1/22/22 ONE HOUR PROG
ORIGIN DESIGN CO
1303.75 FLORA PARK STORWATER
ORIGIN DESIGN CO
1435.5 ENGINEERING SERVICES
ORIGIN DESIGN CO
35074 ENGINEERING DESIGN AN
ORIGIN DESIGN CO
982.25 CHAVENELLE ROAD WATER
OVERDRIVE INC
1587.15 ADULT EBOOKS FOR COLL
OVERDRIVE INC
716.96 ADULT DOWNLOADABLES F
OVERDRIVE INC
2539.53 ADULT DOWNLOADABLES F
OVERHEAD DOOR COMPANY
600 INSTALLATION
OVERHEAD DOOR COMPANY
86 LABOR/INSTALLATION
OVERHEAD DOOR COMPANY
151.75 OVERHEAD DOOR MAINTEN
POLYDYNE INC
17250 6 TOTES CLARIFLOC - C
PORTZEN CONSTRUCTION INC
7520 RELOCATE THE LIGHT BA
PORTZEN CONSTRUCTION INC
71134.29 KAUFMANN AVE. STORM I
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
PRECISE MRM LLC
13882.69 AVL EQUIPMENT
PUCK CUSTOM ENTERPRISES, 1
79218 TRAILER MOUNTED HYDRA
QUEEN B RADIO WISCONSIN IN
500 ADVERTISING
RACOM CORPORATION
4364.38 VEHICLE ACCESSORIES F
RACOM CORPORATION
202.02 FREIGHT FOR ACCESSORI
RACOM CORPORATION
780 CASE LEATHER W/ BELT
RAINBO OIL COMPANY
513.5 DEF FLUID-55 GAL DRUM
RANDOM HOUSE LLC
33.75 ADULT AUDIO/VISUAL FO
RANDOM HOUSE LLC
56.25 ADULT AUDIO/VISUAL FO
RENTAL SERVICES INC
2022 NOV 21 LANDLORD BACKG
RILCO FLUID CARE
738.92 DEF BULK / TEC GUARD
RILCO FLUID CARE
738.93 DEF BULK / TEC GUARD
RIVER CITY STONE
239.81 3/4 CLEAN AND 1 CLEAN
RIVER CITY STONE
112.16 FILL FOR WATER MAIN R
RIVER CITY STONE
748.34 FILL FOR WATER MAIN R
SANDRY FIRE SUPPLY LLC
1136.43 SEVERAL ROPE BAGS AND
SANDRY FIRE SUPPLY LLC
142.13 SEVERAL ROPE BAGS AND
SANDRY FIRE SUPPLY LLC
336 CHEMGUARD DIRECT ATTA
SCOTT PRINTING
215 INSPECTION LABELS - P
SEVEN HILLS DEVELOPMENT
4830.5 REIMBURSEMENT FOR ADA
SKYLINE TRUCKING & STORAGE
140 FILLING IN STUMP REMO
STEVEN J KALB
1080 SRF-CCWMA-72 ACRES CO
STRAND ASSOCIATES INC
7032.67 PROFESSIONAL SVCS - N
STRAND ASSOCIATES INC
2020.63 WRRC MISCELLANEOUS SE
STRAND ASSOCIATES INC
22465.75 EAGLE POINT WATER THE
SUSAN M STOPPELMOOR
1344 RECREATION CLASS INST
TELEFLEX LLC
1215.5 VARIOUS MEDICAL SUPPL
TELEFLEX LLC
39.5 VARIOUS MEDICAL SUPPL
TELEFLEX LLC
39.5 VARIOUS MEDICAL SUPPL
TELEFLEX LLC
69.5 VARIOUS MEDICAL SUPPL
TELEGRAPH HERALD
26.79 MINUTES FROM 11/22/21
TEMPERLEY EXCAVATING INC
1120 TREE REMOVAL ALONG CA
TEMPERLEY EXCAVATING INC
3626.57 WOOD ST. SANITARY / W
TERRY-DURIN COMPANY
13656 24: R900 VAULTS
THE LOCKSMITH EXPRESS
125 T-HANGAR BATHROOM DOO
THOMPSON TIRE & RETREAD
356.78 4052-(3) 24X9.5-12 CA
THOMPSON TIRE & RETREAD
402 3415-(2) G177 CAPS
THOMPSON TIRE & RETREAD
402 3408-(2) G177 CAPS
THOMPSON TIRE & RETREAD
402 3402-(2) G177 CAPS
THOMPSON TIRE & RETREAD
924 3407-(4) G177 CAPS
THOMPSON TIRE & RETREAD
132 2691-(4) DIS/MOUNTS
THOMPSON TIRE & RETREAD
336 3214-(1) 12.5/80-18 S
THOMPSON TIRE & RETREAD
299.17 3417-(1) G114 TAG AXL
THOMPSON TIRE & RETREAD
1102.54 3242-(2) G289 STEER T
THOMPSON TIRE & RETREAD
2674.32 3245-(8) G182 CAPS (
THREE RIVERS FS INC
74.1 MYSTIQUE OLD ZAMBONI
TKWJ ESTATES LLC
50000 2535 CENTRAL
TOUR EDGE GOLF MFG INC
120 GOLF CLUBS
TOWNSQUARE MEDIA LLC
2000 ADVERTISING
7OF8
VENDOR NAME
TRUCK COUNTRY OF IOWA INC
UNION HOERMANN PRESS
UNIVERSITY OF SOUTHERN CAL
USPS
VEENSTRA & KIMM INC
VERIZON WIRELESS SERVICES
VERMONT SYSTEMS, INC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WEST COAST TRENDS INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
272.16 3402-REPAIR FOR ABS L
1985 SUSTAINABLE DUBUQUE B
1000 BACKFLOW INFORMATION
500 REPLENISH POSTAGE DUE
141 CHAVENELLE RD CAD WOR
245.66 FIXED ROUTE RANGERS D
2687.5 WEBINARS AND TRAINING
3253.1 POSTAGE AND PRESORT
39.56 BUSINESS CARDS BRAD C
32.48 BUSINESS CARDS-R. SCH
235.48 TRAVEL CASE
127.17 CABLE LIMB LEAD ECG
1,639,811.21
CK NBR
ET221248
500560
500560
500542
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500544
500580
500578
500548
500548
500396
500583
500547
500547
500547
500547
500547
500547
500547
500547
500547
500547
500547
500547
500547
500552
500552
CHECK DATE
12/27/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/22/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
7G DISTRIBUTING LLC
ADAM F LANGBECKER
ADAM F LANGBECKER
AHLERS & COONEY PC
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
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
ARAMARK UNIFORM SERVICES
ARCTIC GLACIER USA INC
AV FUEL
AV FUEL
BETTCHER PROPERTIES LLC
BI-COUNTY DISPOSAL 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
BLACKSTONE ENVIRONMENTAL INC
BLACKSTONE ENVIRONMENTAL INC
PAYMENT AMOUNT
$ 490.71
77.01
691.58
391.50
49.77
234.95
1,273.91
39.59
23.28
34.16
315.35
133.45
121.13
315.50
1,573.46
697.85
264.54
468.30
25.11
29.20
411.67
23.52
1,384.29
2,801.02
1,188.93
283.35
392.42
27.13
58.68
150.47
158.48
141.57
21.67
29.23
1,443.76
73.85
235.35
35.00
19,872.82
84.47
60.00
148.67
602.43
400.33
329.19
796.75
184.53
305.12
507.60
480.76
508.18
878.74
556.47
3,771.47
2,735.00
1,077.50
DESCRIPTION
ALCOHOL PURCHASES FOR ICE
COVID ANTIGEN SELF TE
TRAVEL REIMBURSEMENT
GENERAL PROFESSIONAL
A LITES T-HANGARS 1-1
ADMIN
ARFF BLD/FUEL FARM/FU
B LITES T-HANGARS 21
BOX HANGAR #72
C LITES T-HANGARS 31-
CAR WASH/OLD MAINTENA
CORPORATE HANGAR #88
DMARC BLD
ENERGY COSTS FOR 400
ENERGY COSTS FOR VARI
FBO OFFICE AND HANGAR
FLIGHT OPS BLD
FY22 - 1805 CENTRAL A
FY22 - 2356 WASHINGTO
FY22 - 2543 WHITE ST
FY22 - 431 RHOMBERG A
FY22 - 510 E. 22ND ST
FY22 - ANNEX - 1300 M
FY22 - CITY HALL - 50
FY22 - MFC - 1157 CEN
FY22 - W. 5TH ST REST
FY22 1503 W 3RD ST CE
H LITES T-HANGARS 61
PARKING LOT LITES
QUONSET HANGAR ELECTR
SELF FUELER
SIRE BLD
T-HANGAR #23
THRU JUNE 30 2022
UTILITY EXPENSE - ELE
CLEANING LINENS
ICE FOR AIRCRAFT
AVFUEL HUB POS CHARGE
AVIATION FUEL FOR RES
UB REFUND
TRANSFER SCRAP METAL
ADMIN OFFICES
ARFF/MAINT BLD
CAR WASH
CORPORATE HANGAR #88
FBO HANGAR
FBO OFFICE
FLIGHT OPS BLD
FY22 - ANNEX - 1310 M
FY22 GAS UTILITY EXPE
SIRE BLD
TERMINAL BLD
THRU JUNE 30 2022
UTILITY EXPENSE - GAS
WEST BLUM #2 - ENVIRO
WEST BLUM 2 - PROFESS
1 OF 4
CK NBR
1290
500550
ET221249
ET221250
ET221251
ET221252
500237
500240
500240
500240
500240
500240
500240
500240
500240
500240
500243
500243
500243
500244
500244
500245
500245
500245
500245
500245
500245
500245
500245
500247
500587
500590
500590
500590
500590
500594
500551
500584
500584
500553
500586
500239
500239
500239
500239
500589
500589
500589
500589
1291
500581
500562
500555
500563
500579
500564
500241
500591
CHECK DATE
12/29/2021
12/29/2021
12/27/2021
12/27/2021
12/27/2021
12/27/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/30/2021
12/30/2021
12/30/2021
12/30/2021
12/30/2021
12/30/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/30/2021
12/30/2021
12/30/2021
12/30/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/17/2021
12/30/2021
VENDOR
BOUND TO STAY BOUND BOOKS INC
BURDS WATERPROOFING INC
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
CLARKE UNIVERSITY
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CREATIVE TOUCH GALLERY & FRAME
DEREKA WILLIAMS
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE BANK & TRUST COMPANY
DUBUQUE FIRE EQUIPMENT INC
EXPRESS EMPLOYMENT PROFESSIONALS
FASTENAL COMPANY
GINTER LLC
HENDERSON PRODUCTS INC
HILLS & DALES CHILD DEVELOPMENT
HOLY FAMILY CATHOLIC SCHOOLS
ILLINOIS DEPARTMENT OF REVENUE
ILLINOIS DEPARTMENT OF REVENUE
PAYMENT AMOUNT
248.55
46,481.49
40.08
80.16
178.38
1.20
163,857.16
60,405.90
3,307.85
7,364.83
14,581.47
77.28
356.28
10.00
36,328.00
4,832.83
33,492.09
64,556.38
338,293.20
1,702.40
7,479.59
1,111.82
88.73
928.81
718.20
202.16
139.48
108.00
30.40
28.00
168,808.61
73,138.19
3,307.85
35,958.00
5,176.51
28.00
13,417.21
1,111.50
1,883.74
441.00
250.00
88.39
123,337.20
44,443.42
146,316.81
89.58
133,602.90
51,033.88
184,560.14
672.20
1,372.87
14.64
1,800.00
9,891.64
350.13
138.82
799.64
1,001.50
DESCRIPTION
CHILDRENS BOOKS
2021 STUMPS / SIDEWAL
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
DED:0010 IPERS
DED:*SIA STATE IA
DED:0210 CHILD SPIRT
DED:0610 FLEX-DEPND
DED:0620 FLEX-MED
DED:0630 FLEX -LIFE
DED:0640 FLEX -PARK
DED:0650 FLEX-TRNST
DED:1200 ICMA 457 $
DED:1201 ICMA 457 %
DED:0410 HEALTH PTX
DED:0420 HEALTH PTX
DED:0430 HEALTH PTX
DED:0510 DENTAL PTX
DED:0530 DENTAL PTX
DED:0710 LIFE PRETX
DED:0720 LIFE N_PTX
DED:0810 LIFE INS
DED:0820 LIFE INS
DED:0830 LIFE INS
DED:0910 AD&D
DED:0920 AD&D
DED:0930 AD&D
DED:1130 FILING FEE
DED:0010 IPERS
DED:*SIA STATE IA
DED:0210 CHILD SPIRT
DED:1200 ICMA 457 $
DED:1201 ICMA 457 %
DED:1130 FILING FEE
FY22 FRANCHISE FEES
2241 LINCOLN AVE
ENERGY COSTS FOR MSC
LIBRARY ART TOUR NUMB
NLC CIVIC LEADERS GRANT -
DED:*AM ADD MED
DED:*FI FICA
DED:*FM MEDICARE
DED:*FT FEDERAL
DED:*AM ADD MED
DED:*FI FICA
DED:*FM MEDICARE
DED:*FT FEDERAL
FIRE EQUIPMENT SERVIC
TEMP SCALE OPERATOR A
TERMINAL MONITOR SUPP
133-LAUNCH TOOL SOFTW
TRUCK 3 REPAIR
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
DED:*SIL STATE IL
DED:*SIL STATE IL
2OF4
CK NBR
500571
500565
500246
500593
500566
500559
500567
500567
500567
500567
500202
500394
500568
500397
1292
1292
500569
500570
500570
500570
500570
500570
500570
500570
500570
500570
500570
500556
500242
500592
1296
1293
1294
1294
500554
1295
1295
1295
500585
500201
500561
500395
500557
500398
500582
500549
500393
ET221253
500572
1297
500558
1298
500545
500573
500574
500238
500588
500575
CHECK DATE
12/29/2021
12/29/2021
12/17/2021
12/30/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/15/2021
12/22/2021
12/29/2021
12/22/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/17/2021
12/30/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/15/2021
12/29/2021
12/22/2021
12/29/2021
12/22/2021
12/29/2021
12/29/2021
12/22/2021
12/27/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/29/2021
12/17/2021
12/30/2021
12/29/2021
VENDOR
IOWA COMMUNITIES ASSURANCE POOL
IOWA DEPT OF PUBLIC SAFETY
IOWA DEPT OF REVENUE
IOWA DEPT OF REVENUE
IOWA LIBRARY ASSOCIATION
JENNA M JENSEN
KLUESNER CONSTRUCTION INC
KLUESNER CONSTRUCTION INC
KLUESNER CONSTRUCTION INC
KLUESNER CONSTRUCTION INC
KNOCKEL,BEVERLY
LASSEN, ANDREW K & LYNN J
LIME ROCK SPRINGS CO
LOAR, IAN B
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MARTIN EQUIPMENT OF IL INC
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
METCO
MFPRSI
MFPRSI
MR ROOTER PLUMBING
MUTUAL WHEEL COMPANY
NAPA AUTO PARTS & SUPPLY
NAPA AUTO PARTS & SUPPLY
NICHOLS CONTROLS & SUPPLY
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
PAMELA J MCCARRON
PIHART, JIM
PRETEC DIRECTIONAL DRILLING LLC
PROFESSIONAL PROPERTIES LLC
REED CONSTRUCTION LLC
RETH, JENNIFER M
RICHARD J KAPPAROS
RIVER LIGHTS II
RUFF, MICHAEL A
SISCO
SPAHN & ROSE LUMBER
TELEGRAPH HERALD
TERMINIX INTERNATIONAL COMPANY LTD
THE BOOK FARM INC
THE METRIX COMPANY
THREE RIVERS FS INC
TRICON CONSTRUCTION GROUP
UNITED WAY SERVICES INC
UNITED WAY SERVICES INC
VEENSTRA & KIMM INC
PAYMENT AMOUNT
270.00
2,907.00
4.79
4.79
230.00
554.76
1,762.16
2,102.90
301.59
3,684.43
42.00
43.43
1,285.99
7.45
1,289.63
6,401.68
262.18
142.00
142.00
273.50
142.00
142.00
142.00
142.00
142.00
142.00
99.00
754.85
189,374.17
229,578.88
1,198.12
49.30
161.40
245.07
102.40
30.00
128.00
342.37
54.22
29.74
50,778.95
81.99
58,766.52
23.66
80.00
131.06
7.23
233.08
54.55
1,375.00
225.00
1,686.01
219.23
419.61
34,550.55
158.00
158.00
201.00
DESCRIPTION
FY22 DAMAGE CLAIMS
IOWA SYSTEM BILLING F
DED:0110 LEVY -IA
DED:0110 LEVY -IA
MEMBERSHIP DUES FOR D
TRAVEL RIMBURSEMENT F
391.59 TON OF ROCK HA
467.31 TON OF ROCK HA
67.02 TON OF ROCK HAU
818.76 TON OF ROCK HA
UB REFUND
UB REFUND
THROUGH JUNE 2022
UB REFUND
ENERGY COSTS FOR VARI
TERMINAL BLD
SKIDSTEER AND SNOWBLO
PHY 11/05/21 - DEPT 3
PHY 11/10/21 -DEPT 3
PHY 11/10/21 -DEPT 5
PHY 11/11/21 -DEPT 3
PHY 11/11/21 - DEPT 5
PHY 11/12/21 -DEPT 3
PHY 11/29/21 - DEPT 5
PHY 11/9/21 - DEPT 36
RANDOM DS 12/1/21
VACCINES 11/11/21 AND
DIESEL AND AUTO TANK
DED:0020 MFPRSI
DED:0020 MFPRSI
CLEANING THE SEWER AT
ANTIFREEZE FOR VEHICL
OIL FILTERS FOR EQUIP
TRUCK 6 PARTS
HANGAR #87 HVAC PARTS
CPR INSTRUCTOR RENEWA
CPR RECERTIFICATION F
FY22 FRANCHISE FEES
MILEAGE REIMBURSEMENT
UB REFUND
DEPOSIT RF OF $50 000
UB REFUND
FIRE STATION #6 EXTERNAL
UB REFUND
REIMBURSEMENT FOR EFD
BOOKS FOR THE ADULT C
UB REFUND
SHORT TERM DISABILITY
SPRAY FOAM FOR SIRE BL
ADVERTISING
MONTHLY PEST PREVENTI
FY22 CHILDRENS BOOKS
FY22 FRANCHISE FEES
220-(213) GAL BULK DI
BEE BRANCH RAILROAD C
DED:1700 UNITED WAY
DED:1700 UNITED WAY
ENGINEERING SERVICES
3OF4
CK NBR
500576
500577
500546
1299
CHECK DATE
12/29/2021
12/29/2021
12/29/2021
12/29/2021
VENDOR
VERIZON WIRELESS SERVICES LLC
WELDON TIRE
WIMACTEL INC
WOODMAN ELECTRICAL CONTRACTORS
PAYMENT AMOUNT
411.38
888.70
61.00
3,996.00
$ 2,438,694.18
DESCRIPTION
STAFF CELL PHONES AND
TIRES FOR RED 3 AND A
FY22 - CITY HALL - PA
TERMINAL HVAC ANNUAL
4OF4