Approval of City ExpendituresCopyrighted
January 18, 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
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: January 13, 2022
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 18, 2022 meeting. Payments on these expenses
will be made January 19, 2022.
In addition, Finance is submitting expenses paid since January 5, 2022, 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
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: January 10, 2022
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
January 18, 2022 meeting. Payments on these expenses will be made
January 19, 2022.
In addition, Finance is submitting expenses paid since January 5, 2022 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. 13th St Telephone: 589 4121
Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 13'h St Telephone: 589-4121
RESOLUTION NO. 13-22
AUTHORIZING THE DIRCTOR 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 18th day of January, 2022.
Cavanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
PAYDATE 01-19-2022
VENDOR NAME
563 DESIGN PLLC
A & G ELECTRIC COMPANY
A & G ELECTRIC COMPANY
A & G ELECTRIC COMPANY
A & G ELECTRIC COMPANY
A & G ELECTRIC COMPANY
A & G ELECTRIC COMPANY
A&L GREAT LAKES LABORATORI
A-1 CRANE RENTAL & MACHINE
ACCESS TECHNOLOGIES INC
ACCURATE ANALYTICAL TESTI N
ACCURATE ANALYTICAL TESTI N
ACCURATE ANALYTICAL TESTI N
ADAM STEINGRAEBER
ADVANCE DESIGNS
ADVANCE DESIGNS
ADVANCE DESIGNS
ADVANCE DESIGNS
ADVANCE DESIGNS
AHLERS & COONEY PC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
ALAN A DIX
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
COUNCIL APPROVAL
PAYMENT AMOUNT
$ 4,250.00
4261
2570.47
556.42
121.59
2300.56
214.67
413.39
1530
4224.73
208
24
364.75
75
54
246
246
1406.4
1406.4
795.5
90
15.65
110.35
1.5
34.71
2363.54
2400.22
2378.02
3011.37
1.55
931.32
60
132.66
896.07
70.53
387.12
33207.89
1416.15
376.45
825.48
825.49
60.96
1889.67
2743.16
10411.11
DESCRIPTION
ARCHITECHTURAL SERVIC
LABOR MATERIAL LIFT R
MULTIPLE JOBS IN ENGI
REPLACE OUTSIDE LIGHT
REPLACE GFI RECEPTACL
REPLACE FIXURE IN MAI
REPLACE BREAKER
COMPOST TESTING
CRANE SERVICE-12/20-
COPY AND PRINT COST F
DUST WIPES FOR 1050 N
DUST WIPES FOR 721 UN
DUST WIPES FOR 708 HE
DEC 29 2021 TO JAN 1
POLO FOR CHRIS LESTER
STAFF UNIFORM
STAFF UNIFORM
STAFF UNIFORMS
STAFF UNIFORMS
GENERAL - PROFESSIONA
MEDICAL OXYGEN FORAM
MEDICAL OXYGEN FORAM
MEDICAL OXYGEN FORAM
LARGE ARGON TANK RENT
WELDER CONSUMABLES
LIQUID OXYGEN BULK TA
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
LIQUID OXYGEN PURCHAS
REPAIR FALL PROTECTIO
DEC 29 2021 TO JAN 1
ACCOUNT 6477860931
THRU JUNE 30 2022
THRU JUNE 30 2022
ENERGY COSTS FOR THE
ENERGY COSTS FOR STRE
ACCOUNT 1918776516
ACCOUNT 1918776516
ACCOUNT 0463511000
ACCOUNT 0463511000
ENERGY COSTS FOR VARI
ENERGY COSTS FOR VARI
ENERGY COSTS FOR VARI
ENERGY COSTS FOR VARI
1of15
VENDOR NAME
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALTORFER INC
AMERICAN FUTURE SYSTEMS IN
AMERICAN LEGION POST 6
AMERICAN LIBRARY ASSOCIATI
AMERICAN POLICE CANINE ASS
AMERICAN POLICE CANINE ASS
ANDERSON WELDING & REPAIR
ANDERSON WELDING & REPAIR
ANTHONY R ALLEN JR
ARAMARK FOOD & SUPPORT SER
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ASCENT AVIATION GROUP INC
AUTOMOTIVE ENTERPRISES (Al
AUTOMOTIVE ENTERPRISES (Al
BALL HORTICULTURAL COMPANY
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BELLEVUE HERALD -LEADER INC
BELLEVUE SAND AND GRAVEL
BENJAMIN R HUNT
BIECHLER ELECTRIC INC
BILLY D'S INC
BILLY D'S INC
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
PAYMENT AMOUNT
197.54
321.71
38.8
60.76
28.63
89.57
380.8
115.85
7898
330
1400
150
50
50
475
160
100
154
73.85
20.5
12.5
295
325.96
52.99
10.93
62.75
71.75
62.75
363.5
291.25
85.5
342
349
922
436.25
347
347
1416
52
208.02
100
405.75
655
655
217.13
134.7
531.12
42.67
131.04
DESCRIPTION
ENERGY COSTS FOR VARI
3157 HILLCREST RD #3
2247 CENTRAL AVE
ENERGY COSTS FOR 3405
ENERGY COSTS FOR 3405
ENERGY COSTS FOR 2201
ENERGY COSTS FOR VARI
ENERGY COSTS FOR VARI
3 YEAR SERVICE FOR WA
SUBSCRIPTION RENEWAL
US POW WISC ARMY N
2022 MEMBERSHIP DUES
APCA ANNUAL MEMEBERSH
APCA ANNUAL MEMBERSHI
TRUCK #3901 - REPAIR
WELD FITTING FOR NEW
DEC 29 2021 TO JAN 1
BAGS OF ICE FOR HEADQ
CLEANING LINENS
MECHANIC UNIFORM CLEA
MECHANIC UNIFORM CLEA
TOTALFBO SOFTWARE MAI
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
SEEDS
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE FOR FY22
CONCRETE TO ENCASE EX
FY22 ANNUAL SUBSCRIPT
FOR GOLF COURSE
DEC 29 2021 TO JAN 1
MOTOR CONNECTION OF W
3413-RUST PROTECTION
3412-RUST PROTECTION
FY22 GAS COSTS
FY22 GAS COSTS
FY22 GAS COSTS
FY22 GAS COSTS
FY22 GAS SERVICE
2of15
VENDOR NAME
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACK HILLS/IOWA GAS UTILI
BLACKSTONE ENVIRONMENTAL I
BOUND TREE MEDICAL LLC
BOUND TREE MEDICAL LLC
BRANT E SCHUELLER
BRIAN KRONLAGE
BUTT'S FLORIST & GREENHOUS
BUTT'S FLORIST & GREENHOUS
C&C MANUFACTURING LLC
CANVAS PRODUCTS INC
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
PAYMENT AMOUNT
3323.54
883.47
546.44
35
265.07
92.52
35
130.86
109.66
214.94
57.02
57.02
190.65
373.67
99.13
99.14
124.38
186.57
324.92
110.35
61.3
116.47
601.73
1080.45
120.9
102.72
220.94
379.67
341.74
556.52
47.26
3767.71
11802.5
712.49
970.3
77.28
1260
55
55
2026.68
12
219.93
74.69
41.5
78.85
215.66
73.24
40.69
77.31
DESCRIPTION
ANNUAL PO ACCT 645623
ANNUAL PO ACCT 645623
FY22 GAS UTILITY EXPE
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
THRU JUNE 30 2022
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
ENERGY COSTS FOR THE
SEPT 5 2021 THRU JUN
SEPT 5 2021 THRU JUN
2601 JACKSON ST
351 E 15TH ST
DEC 2021 TO JUNE 2022
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
UTILITY EXPENSE - GAS
2601 JACKSON ST
FY22 FED BLDG - GAS F
USEPA BROWNFIELDS MUL
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
DECEMBER 2021 MILEAGE
CCWMA - 84 ACRES COVE
MFC
MFC
3471-(2) PRIMARY AIR
VELCRO 2 BLACK PRESSU
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
JANITORIAL SUPPLIES F
3of15
VENDOR NAME
CAPITAL SANITARY
CAPITAL SANITARY
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CHEMSEARCH
CHEMSEARCH
CHEM-SULT INC
CHRIS C CLARK
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
PAYMENT AMOUNT
27228
30.23
88.46
657.23
599.9
150
1250.55
1500
69.63
123.29
167.06
100.04
33.98
18.88
35.85
100.04
33.98
18.88
35.85
100.04
33.98
18.88
35.85
84.12
11.65
84.12
11.65
84.12
81.4
21.64
81.4
21.64
49.32
69.55
123.37
181.05
81.4
21.64
30.14
30.15
217.57
211.16
71.72
39.84
75.69
35.02
38.29
26.32
5.47
DESCRIPTION
600 CASES OF 30% RECY
JANITORIAL SUPPLIES
ADULT BOOKS FOR COLLIE
ADULT CONTINUATIONS/S
HANDIPAK 18 6 TABLET
CITY HALL - SERVICE C
POLYMER FOR WATER THE
3157 HILLCREST RD #3
UNIFORMS
UNIFORMS
UNIFORMS
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
WEEKLY MAT AND MOP SE
133-UNIFORM MAINTENAN
220-UNIFORM MAINTENAN
133-UNIFORM MAINTENAN
220-UNIFORM MAINTENAN
133-UNIFORM MAINTENAN
MATS, CLOTHS, SHOP TO
MATS, CLOTHS, SHOP TO
MATS, CLOTHS, SHOP TO
MATS, CLOTHS, SHOP TO
FY22 FEDERAL BUILDING
UNIFORMS
UNIFORMS
UNIFORMS
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
MATS CLOTHS SHOP TO
RUGS & TOWELS FOR THE
CLEANING THE REST ROO
CLEANING THE REST ROO
CLEANING THE REST ROO
CLEANING THE REST ROO
MATS AND SHOP TOWELS
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
4of15
VENDOR NAME
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMELEC SERVICES INC
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNICATIONS ENGINEERING
COMMUNITY SOLUTIONS OF EAS
COMMUNITY SOLUTIONS OF EAS
CONSTELLATION NEW ENERGY G
COOK APPRAISAL LLC
COOK APPRAISAL LLC
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CRAWFORD HEATING AND COOLI
CREATIVE TOUCH GALLERY & F
CRESCENT ELECTRIC
DESMAN, INC
DESMAN, INC
DESMAN, INC
DESMAN, INC
DESMAN, INC
DIGITAL DESIGNS INC
DIGITAL DESIGNS INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
PAYMENT AMOUNT
43.76
43.76
32.82
11.65
174.12
126.45
60
120
27
29.99
27
408
224.08
224.08
224.08
224.08
224.07
224.08
6439
2827.5
1376.54
4000
4500
533.31
77.72
20.66
2540.26
471.18
750
500
5800
13465
887.08
65
42
100
18.75
18.75
18.75
18.75
52.26
93.92
93.91
539
75.91
44.41
44.42
55
55
DESCRIPTION
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
MONTHLY REPLACEMENT 0
220-UNIFORM MAINTENAN
FIRST AID SUPPLIES FO
FY22 CHARGES FOR RAMP
THRU JUNE 2022
KDUB TOWER - KIELER W
ALLISON HENDERSON THR
PARK MANAGERS OFFICE
COMISKEY-THRU JUNE 30
YEARLY FEE-BHGC
(100) PROX STIRIPS FO
(100) PROX STIRIPS FO
(100) PROX STIRIPS FO
(100) PROX STIRIPS FO
(100) PROX STIRIPS FO
(100) PROX STIRIPS FO
HUD SHARE OF CONTRACT
2021-2022 STAFF CHAAR
ENERGY COSTS FOR 2401
PROPERTY AT W.9TH ST
NARRATIVE APPRAISAL R
BACKFLOW TESTING AT 2
BACKFLOW TESTS AT JOT
BACKFLOW TESTS AT JOT
INVOICE FLOOR 3 12 P
STREET LIGHT
PROFESSIONAL PARKING
PROFESSIONAL PARKING
PROFESSIONAL PARKING
IOWA & LOCUST ST PARK
IOWA & LOCUST ST PARK
VINYL APPLICATION TO
MAYORS PRINT STAIN PH
2 YD FRONT LOAD RECYC
CITY HALL SHREDDING -
CITY HALL SHREDDING -
CITY HALL SHREDDING -
CITY HALL SHREDDING -
LEGAL DEPT SHREDDING(
SHRED BINS FOR BH OFF
SHRED BINS FOR BH OFF
MYSTIQUE-DECEMBER
COMPOST E16TH ST-DECE
TOWN CLOCK PLAZA AREA
TOWN CLOCK PLAZA AREA
BHGC
BHGC
5of15
VENDOR NAME
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DLT SOLUTIONS LLC
DLT SOLUTIONS LLC
DLT SOLUTIONS LLC
DLT SOLUTIONS LLC
DLT SOLUTIONS LLC
DREW COOK & SONS EXCAVATIN
DREW COOK & SONS EXCAVATIN
DUANE F ROLING
DUBUQUE ACOUSTICAL
DUBUQUE AREA LABOR MGMNT C
DUBUQUE COMMUNITY SCHOOL D
DUBUQUE COUNTY AUDITOR
DUBUQUE COUNTY AUDITOR
DUBUQUE COUNTY HISTORICAL
DUBUQUE COUNTY HISTORICAL
DUBUQUE COUNTY HISTORICAL
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY SHERIFF
DUBUQUE FOOD PANTRY
DUBUQUE HUMANE SOCIETY
DUBUQUE PARADISE CHURCH IN
DUBUQUE PIZZA RANCH INC
DUBUQUE RACING ASSOCIATION
DUBUQUE RACING ASSOCIATION
DUBUQUE SIGN COMPANY
DUBUQUE SIGN COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
PAYMENT AMOUNT
467.5
479.79
93.91
93.92
363
270
20183.58
4112.76
1307.55
1307.55
753.15
6544
5852
100
2995
7500
952.48
3134.02
478.4
920
1362.91
423.39
54
104
87
104
104
17
62
42
79
111
98
33
628
20048.42
167955
11837.25
5000
542.15
14.85
4.95
131.39
30
127.86
43.43
24.13
45.83
682.5
DESCRIPTION
LANDFILL FEES- 20 YRD
LANDFILL FEES- 20 YRD
OCT-21
OCT-21
OCT-21
OCT-21
17 AUTO CAD LICENSE R
17 AUTO CAD LICENSE R
17 AUTO CAD LICENSE R
17 AUTO CAD LICENSE R
17 AUTO CAD LICENSE R
SANITARY SEWER ASSIST
SANITARY SEWER ASSIST
DEC 29 2021 TO JAN 1
DISHWASHING AREA OF M
COS/POS FY22
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
REPLACE 21006449
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
545 NAPIER AND 2900 P
10426 STONEWOOD WWB 1
10314 SILVERWOOD MULG
10495 KEY WEST DR REU
9610 MONTICELLO DR PR
10314 SILVERWOOD MULG
SOUTHWEST ARTERIAL VO
RIVER CITY DEVELOPMEN
DEC 2021 RECORDING FE
CITATIONS SERVED IN D
CITATIONS SERVED IN D
CITATIONS SERVED IN D
CITATIONS SERVED IN D
FY22 SHARED DLEC BUI
FOOD PANTRY ACQUISITI
MONTHLY AGREEMENT PER
REIMBURSEMENT FOR ADA
JAN 7 2022 GAME
BOARD MEETING CATERIN
BOARD MEETING CATERIN
MOWER CAB
GAZABO-STAIRS CLOSED
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
6of15
VENDOR NAME
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
DYNAMIC LIFECYCLE INNOVATI
DYNAMIC LIFECYCLE INNOVATI
DYNAMIC LIFECYCLE INNOVATI
DYNAMIC LIFECYCLE INNOVATI
E J VOGGENTHALER COMPANY
E J VOGGENTHALER COMPANY
E J VOGGENTHALER COMPANY
E J VOGGENTHALER COMPANY
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EAST CENTRAL INTERGOVERN A
EHRLICH PROPERTIES LLC
ELW CORP
EMORY UNIVERSITY CARES BIL
EMPHASYS COMPUTER SOLUTION
ENVISION SPORTS DESIGNS
ENVISION SPORTS DESIGNS
ENVISION SPORTS DESIGNS
EXPRESS EMPLOYMENT PROFESS
EXPRESS EMPLOYMENT PROFESS
FAST LANE MOTOR PARTS LLC
FEDEX
FEHR-GRAHAM & ASSOCIATES L
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FERGUSON WATER WORKS SUPPL
FIRE SAFETY USA INC
FOLDING PARTITION SERVICES
FOTH INFRASTRUCTURE & ENVI
FOTH INFRASTRUCTURE & ENVI
FOUNTAIN OF YOUTH PROGRAM
PAYMENT AMOUNT
172.25
58.5
32.5
61.75
2686.6
2463.73
1936.54
2363.71
442.75
593.16
73.33
74.33
519.2
283.2
885
531
1888
472
625.4
1793.6
1557.6
613.6
1486.8
1262.6
2572.4
495.6
1050.2
849.6
230.1
148770
295
1500
680
628.67
1257.33
264
550.26
550.26
211.63
28.24
3621.67
1152
2375
2500
2545
20897
3868.15
1586.94
12500
DESCRIPTION
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
ELECTRONICS SCRAP MAN
ELECTRONICS SCRAP MAN
ELECTRONICS SCRAP MAN
ELECTRONICS SCRAP MAN
2709-STRAIGHTEN & REW
3250-(1) PC 2 X 4 FLA
3223P-(1) PC 1/4 X 4
3223P-(1) PC 3/8 X 3
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
LIZ WALT CRAIG AND
AGREEMENT BTWN CITY A
PROVIDE & PLACE 17 TO
CARES ANNUAL SUBSCRIP
LANDLORDS REGISTERED
AMERICORPS MEMBER GEA
AMERICORPS MEMBER GEA
STOCKING CAPS - UNIFO
TEMP WORKER IN PUBLIC
TEMP WORKER IN PUBLIC
SHOP SUPPLIES
SHIPPING CHARGES
PROF SERV AGREEMENT
WIRE FOR NEW METER IN
PRO -RATED MIU FOR RMA
PRO -RATED MIU'S
1916-(2) E-ONE CROSSM
REPLACEMENT TO STEEL
AIRFIELD PAVEMENT MAN
RELOCATE AIRFIELD EME
COS/POS FY22
7of15
VENDOR NAME
GALLS LLC
GALLS LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GAVILON GRAIN LLC
GENE C ROKUSEK
GERALD F LANGE
GIESE ROOFING COMPANY
GIGANTIC DESIGN CO
GILLIG LLC
GILLIG LLC
GILLIG LLC
GILLIG LLC
GOODYEAR TIRE & RUBBER
GOODYEAR TIRE & RUBBER
GOVCONNECTION INC
GRAINGER INC
GRAYMONT WESTERN LIME INC
GRAYMONT WESTERN LIME INC
GREATER DUBUQUE DEVELOPMEN
GREENWOOD CLEANING SYSTEMS
GS SYSTEMS INC
HDR ENGINEERING INC
HDR ENGINEERING INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDERSON PRODUCTS INC
HENDRICKS FEED & SEED CO I
HENRY SCHEIN INC
HILLCREST FAMILY SERVICES
HILLCREST FAMILY SERVICES
HODGE COMPANY
HODGE COMPANY
HOLY FAMILY CATHOLIC SCH00
HOLY FAMILY CATHOLIC SCHOO
HORSFIELD CONSTRUCTION
HORSFIELD CONSTRUCTION
HOUSING
HOYNE LANDSCAPING & SNOW P
PAYMENT AMOUNT
499.68
10
789.88
44.28
23.22
208.04
2229.18
99.98
220
107.98
1980
15000
2296.64
580.08
178
374.4
664.02
1953.02
611.52
27.66
3769.56
3779.92
8750
678.4
12260
9210.29
1680.42
255.02
946.77
196.99
16.31
1448
685.54
4370.1
710.07
3922.31
3922.31
216.71
625.37
433.66
293.56
255
74.64
65.15
41.65
197230
53413.42
2604
298.84
DESCRIPTION
PINK BADGES FOR BREAS
SHIPPING FOR PINK BAD
197 47 TON OUTBOUND H
1107 TON OUTBOUND HA
1161 TON OUTBOUND HA
104 02 TON OUTBOUND H
1114 59 TON OUTBOUND
49 99 TON OUTBOUND HA
3206-INSTALL WINDSHIE
JULY 9 2021 TO JAN 4
REPAIR OF EXPANSION J
MARKETING GRANT PROGR
2680-(32) SEALS (8)
2680-(8) INNER RR CON
2680-(8) FRONT OUTER
STORES-(12) PM FILTER
FY22 TIRE PO
FY22 TIRE PO
HEADSET
AAA BATTERIES
HIGH CALCIUM QUICKLIM
HIGH CALCIUM QUICKLIM
RETAIL
MYSTIQUE
SCADA SOFTWARE RENEWA
SW ARTERIAL FIBER & I
ENGINEERING SERVICES
141-(3) PINS 1.5 X 18
141-(3) PINS 1.5 X 18
141-(12) GUSSETS 3 X
141-FREIGHT ONLY FOR
3201T-(1) HYD MOTOR &
3207-(1) TEMP SENSOR
141-(12) 3 CUTTING E
141-(2) TEMP SENSORS
3213-(1) PLOW MOLDBOA
4004-(1) PLOW MOLDBOA
PEAT MOSS-3.0 CU.FT.
VARIOUS MEDICAL SUPPL
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
SAFETY TRAINING FOR F
FORK TRUCK LOG BOOK -
MILEAGE REIMBURSEMENT
MILEAGE REIMBURSEMENT
CHAVENELLE RD RECONST
CHAVENELLE RD RECONST
534 N GRANDVIEW
RIP RAP FOR EPP
8of15
VENDOR NAME
HYGIENIC LABORATORY
IMON COMMUNICATIONS LLC
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INGRAM LIBRARY SERVICES IN
INTELIUS SCREENING SOLUTIO
INTERNATIONAL ASSOC FIRE C
INTERSTATE PIPE & SUPPLY
INTERSTATE POWER SYSTEMS I
IOWA DEPARTMENT OF PUBLIC
IOWA DEPT OF NATURAL RESOU
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA LIBRARY ASSOCIATION
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
IOWA ONE CALL
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J&R RENTAL LLC
JAMES B GANSEN
JAMES M HERBST
JANICE F BELL
JERRY R CARBER
JOHN A KNOPF
JOHN A KNOPF
JOHN L KLOSTERMANN
JOHN L KLOSTERMANN
JOHNSON CONTROLS FIRE PROT
KAFER LAWN CARE LLC
KAFER LAWN CARE LLC
KAFER LAWN CARE LLC
KAFER LAWN CARE LLC
KANE APPRAISAL & REAL ESTA
KENNETH A KIZER
KERRY W LEPPERT
KIM A HERRIG
KLUESNER CONSTRUCTION INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
PAYMENT AMOUNT
520
200
20.98
2650.82
785.76
174.42
215
368.72
8000.14
50
105290.33
131
130
130
110
130
130
130
184.1
92.05
92.05
184.1
1350
480
512
319.5
2150
214.3
45
75
335
335
37.86
1.15
580.44
325
325
425
325
2500
169.2
15.59
355.4
220.05
304
304
250
140
500
DESCRIPTION
DISINFECTANT BY PRODU
429 RHOMBERG INTERNET
FY22 YOUNG ADULT MATE
FY22 CHILDRENS BOOKS
ADULT BOOKS FOR COLLE
FY22 BACKGROUND CHECK
MEMBERSHIP DUES FOR R
FITTINGS FOR HYDRATE
2692-REPLACE TRANSMIS
FIREFIGHTER 2 FOR AUS
QUARTERLY SOLID WASTE
2022 MEMBERSHIP DUES
ILA MEMBERSHIP DUES 1
ILA MEMBERSHIP DUES 1
ILA MEMBERSHIP DUES 1
ILA MEMBERSHIP DUES 1
ILA MEMBERSHIP DUES 1
ILA MEMBERSHIP DUES 1
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
FY22 ONE CALLS/UTILIT
STORM WATER CURB BOX
PART OF LARGE FALL OR
PART OF LARGE FALL OR
K790 FILTERS FOR SAWS
PARCEL 10/11 - TREES
REIMBURSEMENT FOR EXP
PEO PATCHES - SEWN ON
DEC 29 2021 TO JAN 1
2247 CENTRAL
351 E 15TH STREET
MILEAGE REIMBURSEMENT
PARKING REIMBURSEMENT
REPLACED 1 HEAD BOX A
SNOW & ICE CONTROL ON
SNOW & ICE CONTROL ON
SNOW & ICE CONTROL ON
SNOW & ICE CONTROL ON
2407 QUEEN ST
FOR BHGC MAINT
DECEMBER 2021 MILEAGE
FY22 CUSTODIAL SERVIC
48 9 TON OF ROCK HAUL
FY22 MAINTENANCE AT T
FY22 MAINTENANCE AT T
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
9of15
VENDOR NAME
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KONE INC
KRAEMERS WATER STORE INC
KSF ASSOCIATES INC
KUSSMAUL ELECTRONICS CO IN
LEVY PROPERTIES LLC
LIME ROCK SPRINGS CO
LIME ROCK SPRINGS CO
LINA'S THAI BISTRO INC
M - K MATIC
MAAS HEATING INC
MAAS HEATING INC
MAAS HEATING INC
MAQUOKETA VALLEY ELECTRIC
MAQUOKETA VALLEY ELECTRIC
MAX SMITH CONSTRUCTION
MCCULLOUGH CREATIVE
MCDERMOTT EXCAVATING
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDLINE INDUSTRIES INC
MICHAEL W WEIKERT JR
MICHAEL W WEIKERT JR
MID -STATES ORGANIZED CRIME
MIDWEST ALARM SERVICES INC
MIDWEST ALARM SERVICES INC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIKE FINNIN FORD LLC
MIRACLE CAR WASH CORP
MIRACLE EXPRESS INC
MISCELLANEOUS
MI-T-M EQUIPMENT SALES & S
MOLO OIL COMPANY
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
PAYMENT AMOUNT
320
750
250
140
500
320
750
200
210
210
2034
39.55
1200
759.48
4521
1550.04
307.84
426
259.5
922.36
678.17
315
37.17
37.84
9429.28
86.94
2940.55
125
124.5
22
473.91
603
1278
300
238.97
63.53
123.67
9.89
234.24
1220.16
945.35
74.64
12.44
16
163.05
19901.62
253.61
70.91
269.73
DESCRIPTION
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
FY22 ANNUAL ELEVATOR
CONTRACT #41604777 -
FY22 MAINTENANCE AT T
FY22 MAINTENANCE AT T
FEDERAL BUILDING - EL
BOTTLED WATER FOR THE
COACHING W OBRIEN 9/2
1910-(1) BATTERY CHAR
1227 ELM ST
THROUGH JUNE 2022
THROUGH JUNE 2022
12/4 CIVIC LEADERS EV
REPAIRS ON #3909 - IN
FED BLDG - TAKE DOWN
FED BLDG - REPLACE NO
FED BLDG - REPLACE SE
ELECTRICAL SERVICES F
ELECTRICAL SERVICES F
REPLACEMENT OF CURBIN
THE JULE BUS PROMOTIO
SINK HOLE REPAIR - GR
PSYCHOLOGY COACHING S
90749 VACCINE-HEPATIT
IMMUNIZATION ADMINSTR
MEDICAL GLOVES
COLLECTION AND PROPER
COLLECTION AND PROPER
MOCIC MEMBERSHIP FEE-
JOTC 2 PULL STATIONS
JOTC 2 PULL STATIONS
FY22 DVDS BLURAYS S
FY22 AV MATERIALS
1941-1-3 TRANSMISSION
1712-REPAIR FOR CHECK
1809-REPAIR FOR RIGHT
FY22 DEPT 11 POLICE -
FY22 DEPT 11 POLICE -
OVERPAYMENT FOR PET L
3307-REPAIR FOR NO SO
STORES-8003 GALS OF 8
2701-CNG FUEL FOR NOV
3102-CNG FUEL FOR NOV
4004-CNG FUEL FOR NOV
10 of 15
VENDOR NAME
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MOLO PETROLEUM LLC
MSA PROFESSIONAL SERVICES
MSA PROFESSIONAL SERVICES
MSA PROFESSIONAL SERVICES
MSA PROFESSIONAL SERVICES
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MUNICIPAL COLLECTIONS OF A
MYERS-COX CO
MYERS-COX CO
MYERS-COX CO
MYERS-COX CO
MYERS-COX CO
MYERS-COX CO
MYERS-COX CO
NETWORK COMPUTER SOLUTIONS
NEUMEISTER ANIMAL HOSPITAL
NICHOLAS R ROSENOW
NORTHEAST IOWA COMMUNITY C
NORTHERN LIGHTS HOCKEY LLC
NUTRI JECT SYSTEMS INC
NUTRI JECT SYSTEMS INC
ORIGIN DESIGN CO
ORIGIN DESIGN CO
ORIGIN DESIGN CO
O'TOOLE OFFICE SUPPLY COMP
PER MAR SECURITY SERVICES
PETDATA
PLATINUM HOSPITALITY LLC
PLATINUM HOSPITALITY LLC
PAYMENT AMOUNT
31.54
599.03
50.72
4477.5
2578.75
47.5
5593.75
1829.97
1386.44
1659.66
2067.03
-2400
15982.13
762.12
2327.49
1420.21
18712.36
117.6
-20.06
78.59
-8.38
32.85
-15.77
61.76
-6.79
26.61
145.7
499.68
327.68
503.03
58.95
-79.92
112.5
501.39
6264.81
586.05
250
30
15417.1
14200
371.45
87
6500
1057.5
56
325.82
4068.6
8529.48
449.62
DESCRIPTION
119-FUELING AT KWIK S
1906-FUELING AT KWIK
1908-FUELING AT KWIK
FED EX TIA REVIEW AND
FED EX TIA REVIEW AND
FED EX TIA REVIEW AND
FED EX TIA REVIEW AND
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
STORES -CREDIT IOWA GA
STORES-6997 GALS B20
HYDRAULIC OIL FOR THE
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
STORES-7399 GALS WINT
FUEL STABILIZER
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION AGENCY FEE
COLLECTION FEES
21-DEC
21-DEC
21-DEC
21-DEC
21-DEC
21-DEC
21-DEC
HARDWARE 2 CONNECT SW
TEDDY EXAM MEDICAL C
DEC 29 2021 TO JAN 1
CPR INSTRUCTOR RENEWA
FIGHTING SAINTS COMMI
DRY CAKE BUILDING STO
DRY CAKE HAULING TO S
PROJECT 21176 CONCEPT
PROFESSIONAL SERVICES
ENGINEERING SERVICES
ACCOUNTABILITY TAGS W
FEB-APRIL 2022
PET DATA FEES FY22
ALLIANT - ELECTRIC RE
BLACKHILLS - UTILITY
11 of 15
VENDOR NAME
PLATINUM HOSPITALITY LLC
PORTZEN CONSTRUCTION INC
PORTZEN CONSTRUCTION INC
PRAIRIE FARMS
PRAIRIE FARMS
PUCK CUSTOM ENTERPRISES, I
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RACOM CORPORATION
RAM SERVICES LLC
RAM SERVICES LLC
RELIABLE DATA & ELECTRICAL
RENTAL SERVICES INC
RIVER CITY INSURANCE SERVI
RIVER CITY PAVING
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
RIVER CITY STONE
ROBERT A MCDONALD
ROCHESTER ARMORED CAR CO I
RONALD J LECONTE
ROUSSELOT INC
SAFEGUARD BUSINESS SYSTEMS
SAUNDERS OIL CO INC
SAUNDERS OIL CO INC
SCOTT A COULSON
SCOTT PRINTING
SEALMASTER FOAM
SELCO INC
SKYLINE TRUCKING & STORAGE
SKYLINE TRUCKING & STORAGE
SKYLINE TRUCKING & STORAGE
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
SOFTCHOICE CORPORATION
PAYMENT AMOUNT
972.72
13800
1101.86
2724.73
372.11
105.38
24311.66
16084.06
9686.35
996.46
1494.69
1717.5
210
315
420
86
238.5
1045
990
1620.45
2136
1130
5853.08
454.65
603.85
626.48
584.76
402.18
666
578.06
25.98
297.17
297
463.38
459.56
2113.44
2001.92
587
311
6699.57
568
2762.5
1312.5
2887.5
1136.88
568.44
2463.24
757.92
947.4
DESCRIPTION
CONSTELLATION - UTILI
WESTSIDE WATER METER
CITY HALL EXTERIOR ST
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
SPARE PARTS FOR THE R
21: Q6315 PTZ CAMERAS
21: Q6315 PTZ CAMERAS
21: Q6315 PTZ CAMERAS
21: Q6315 PTZ CAMERAS
21: Q6315 PTZ CAMERAS
REPAIR BACK DOOR ON 1
REPAIR BATTERY DRAIN
SERVICE LABOR -VEHICLE
SERVICE LABOR -MT CAR
3250-(1) ANTENNA ELEM
3411-(2) ANTENNA (2)
514 ANGELLA ST
2527 WASHINGTON
1644 HICKSON STREET
DECEMBER LANDLORD BAC
1605 JACKSON / FELON
2021 AIRPORT PARKING
FILL FOR WATER MAIN R
STONE FOR FY22
STONE FOR FY22
STONE FOR FY22
STONE FOR FY22
STONE FOR FY22
FILL FOR WATER MAIN R
POSTAGE/CERTIFIED LET
ARMORED CAR SERVICE F
MAIL COURIER SERVICE
FY22 FRANCHISE FEES
QTY 5 000 #10 SECURIT
220-LANDFILL FUEL FOR
220-LANDFILL FUEL FOR
REPLACE 2 LINE POST
1 000 LARGE ITEM PICK
ADA RAMPS/CURBS - APS
TRAFFIC CONTROL FOR E
SNOW & ICE CONTROL AT
SNOW REMOVAL IN THE P
SNOW & ICE CONTROL AT
33 ADOBE LICENSE RENE
33 ADOBE LICENSE RENE
33 ADOBE LICENSE RENE
33 ADOBE LICENSE RENE
33 ADOBE LICENSE RENE
12 of 15
VENDOR NAME
SOFTCHOICE CORPORATION
ST LUKES HEALTH - UNITYPOI
ST LUKES HEALTH - UNITYPOI
ST LUKES HEALTH - UNITYPOI
STAPLES ADVANTAGE
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STEFFEN LAWN & SNOW
STETSON BUILDING PRODUCTS
STETSON BUILDING PRODUCTS
STONE HOLLOW
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
SUPERION, LLC
T2 SYSTEMS, INC
TELEGRAPH HERALD
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERRY-DURIN COMPANY
TERRY-DURIN COMPANY
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
TEST AMERICA LABORATORIES
PAYMENT AMOUNT
378.96
934
42
42
45.17
786
152
102
76
76
152
76
76
76
142
28
16
14
14
28
14
14
14
32.3
250.79
140
2718.1
901.23
151579.48
800
457.29
135.98
135.98
135.98
135.97
135.97
135.97
15.12
15.12
15.12
15.12
15.12
15.12
99.43
9423
325
97.75
79
8.84
DESCRIPTION
33 ADOBE LICENSE RENE
FY22 DRUG & ALCOHOL T
FY22 DRUG & ALCOHOL T
FY22 DRUG & ALCOHOL T
2022 CALENDARS
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
SNOW REMOVAL FOR 12/2
LORAS AT LOCUST - STO
MAG FLOAT DURASOFT HA
K-9 BOARDING FOR NITR
DESIGN SERVICES FOR D
DESIGN SERVICES FOR D
ANNUAL SOFTWARE MAINT
ASCENT SUBSCRIPTION -
CLAIMS AND REVENUE PU
118-ELECTRICAL SUPPLY
119-ELECTRICAL SUPPLY
125BIG-ELECTRICAL SUP
125MINI-ELECTRICAL SU
134-ELECTRICAL SUPPLY
141-ELECTRICAL SUPPLY
118-ELECTRICAL SUPPLY
119-ELECTRICAL SUPPLY
125BIG-ELECTRICAL SUP
125MINI-ELECTRICAL SU
134-ELECTRICAL SUPPLY
141-ELECTRICAL SUPPLY
141-(20) FEMALE CONNE
24: R600 VAULTS
MULTIPLE CONNECTORS-M
J221872-1 - NPDES PER
J221872-1 - NPDES PER
J221872-1 - NPDES PER
13 of 15
VENDOR NAME
THE FISCHER COMPANIES
THE HOOSIER COMPANY INC
THE LOCKSMITH EXPRESS
THE LOCKSMITH EXPRESS
THEODORE J STACKIS
THEODORE J STACKIS
THOMAS J KIEFER
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
THOMPSON TRUCK & TRAILER I
THOMSON REUTERS - WEST
THOMSON REUTERS - WEST
THREE RIVERS FS INC
THREE RIVERS FS INC
THREE RIVERS FS INC
THREE RIVERS FS INC
THREE RIVERS FS INC
TIMOTHY L SPECHT
TIMOTHY L SPECHT
TOP GRADE EXCAVATING INC
TRAPEZE SOFTWARE GROUP INC
TREVOR SCHWIESOW
TRUCK COUNTRY OF IOWA INC
TRUGREEN LIMITED PARTNERSH
TSCHIGGFRIE EXCAVATING
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
UNION HOERMANN PRESS
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNISON SOLUTIONS INC
UNITED PARCEL SERVICE-IOWA
UNITED PARCEL SERVICE-IOWA
UNIVERSITY OF DUBUQUE
UTILITY SERVICE CONTRACTOR
VAN METER INDUSTRIAL INC
PAYMENT AMOUNT
477
2250
24
125
1296
8825
75
1234.54
201
201
651.27
25445.16
707.7
352.77
21686.2
996.96
47.78
37.05
37.05
394
1355.04
55.58
3700
28300
6125
26805
50
25979.36
43.06
1426.4
7350.65
320.67
2294.01
2466.66
739.99
394.67
1233.35
2190
58080
1950
2660
300
16266.25
3270
14.33
15.77
7291.67
4859.53
794.9
DESCRIPTION
RENTAL OF 15 PARKING
AIRFIELD RUNWAY SENSO
12 KEYS
SERVICE CALL: MFC - A
SNOW & ICE REMOVAL ON
CONSTRUCTION WORK DON
DEC 29 2021 TO JAN 1
3416-(2) G289 STEER T
4001-(1) G177 CAP (1
3206-(1) G177 CAP (1
3404-(1) G289 STEER T
2691-REPLACE ENGINE A
3409-REPAIR FOR CHECK
3417-REPAIR FOR LOW E
3409-REPLACE ENGINE A
FY22 SUBSCRIPTION
FY22 SUBSCRIPTION
OLD ZAMBONI
3306-66 LB PROPANE FU
220-(200) GAL BULK DI
LP FOR THE LANDFILL M
LP CYLINDER FOR THE L
CONSTRUCTION WORK DON
CONSTRUCTION WORK DON
SANITARY SEWER REPAIR
SOFTWARE COVERAGE 1/1
DEC 29 2021 TO JAN 1
2693-REPAIR FOR ENGIN
LAWN SERVICE - FED BL
SNOW REMOVAL - 12/29/
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
PM-7 DEDICATED PROJEC
CITY NEWS JAN/FEB 202
UNI-H2SK_REMOVAL MEDI
ESTIMATED SHIPPING FO
122 DIAMETER FOAM PAD
ESTIMATED SHIPPING FO
SILOXANE REMOVAL MEDI
ESTIMATED SHIPPING RE
SHIPPING CHARGES
SHIPPING CHARGES
AGREEMENT BETWEEN THE
WALNUT ST BORE
BLACK & WHITE CUTTING
14 of 15
VENDOR NAME
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VERIZON WIRELESS SERVICES
VERMONT SYSTEMS, INC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WESTPHAL & COMPANY, INC
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WILLENBORG PLUMBING
WISCONSIN INDEPENDENT NETW
WOODMAN ELECTRICAL CONTRAC
ZACH DEERING
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT
331.45
24.8
30.08
53.63
713.33
230.05
134.28
60.5
65
37.63
113.5
191.13
6.98
48.89
46.16
15.68
8.71
16.54
55.75
18.93
10.52
19.98
257.75
6660
166.07
18.45
230.65
23.06
23.06
184.53
10565.44
55
250
187.5
1337.18
813.34
2615.54
2137.85
1049.86
905
25806
50
626
933
1071
361.58
150
1,992,087.44
DESCRIPTION
WIRE FOR GROUNDING CA
FUSES
CABLE & KNIFE TO UPGR
CONDUIT ADAPTERS LO
LAMPS FOR STREET LIGH
CONDUIT & PVC CEMENT
SWITCHES
FUSES
GLASS LENS
SWITCH & METAL LATCH
LIGHTING CONTACTOR &
FUSES
GLOVES
TERMINALS & PLIERS
BULBS
BULBS
BULBS
BULBS
LED BULBS & CAPS
LED BULBS & CAPS
LED BULBS & CAPS
LED BULBS & CAPS
BUS ONBOARD COMPUTER
TRAINING ON POS SYSTE
ENVELOPES #10 CITY OF
ENVELOPES #10 CITY OF
#10 ENVELOPES WINDOW
#10 ENVELOPES WINDOW
#10 ENVELOPES WINDOW
#10 ENVELOPES WINDOW
CITY FOCUS 24PP WITH
1801-TIRE SERVICE (12
3201-TOW FROM WINDSOR
2614-TOW FROM 12 ST &
ANNEX -INSTALLED FIBER
MYSTIQUE ICE ARENA -
MYSTIQUE ICE ARENA -
TASK ORDER #6 - AUBUR
CITY SEWER MAIN WAS P
7/1/2021 TO J U N E 30
PORT RAMP HVAC
DEC 29 2021 TO JAN 1
4008-(4) GUTTER BROOM
4007-(6) GUTTER BROOM
4002-(6) 5 SEGMENT TH
VARIOUS MEDICAL SUPPL
VARIOUS MEDICAL SUPPL
15 of 15
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT DESCRIPTION
ET220110
01/07/2022
7G DISTRIBUTING LLC
$ 335.53 ALCOHOL PURCHASES FOR ICE
ET220111
01/07/2022
7G DISTRIBUTING LLC
1,059.27 ALCOHOL PURCHASES FOR ICE
500769
01/12/2022
ACCURATE ANALYTICAL TESTING
104.00 DUST WIPES FOR 419 2N
500769
01/12/2022
ACCURATE ANALYTICAL TESTING
45.00 DUST WIPES TAKEN ON 6
500746
01/12/2022
AHLERS & COONEY PC
117.50 OLD CITY GARAGE (PEOP
500822
01/12/2022
ALL SEASONS TRUCKING INC
150.00 HOSTING FEE FOR FY22
500749
01/12/2022
ALLIANT ENERGY
22.14 ACCOUNT 0539621000
500749
01/12/2022
ALLIANT ENERGY
2,528.02 ACCOUNT 1406331000
500749
01/12/2022
ALLIANT ENERGY
993.45 ACCOUNT 1477501000
500749
01/12/2022
ALLIANT ENERGY
3,438.11 ACCOUNT 1522511000
500749
01/12/2022
ALLIANT ENERGY
5,478.66 ACCT 0557811000
500749
01/12/2022
ALLIANT ENERGY
14,300.38 ACCT 4392701000
500749
01/12/2022
ALLIANT ENERGY
15,699.83 ELECTRICAL USAGE FOR
500749
01/12/2022
ALLIANT ENERGY
111,464.59 ELECTRICITY COSTS
500749
01/12/2022
ALLIANT ENERGY
558.84 ENERGY COSTS FOR 30 E
500749
01/12/2022
ALLIANT ENERGY
58.03 ENERGY COSTS FOR 594
500749
01/12/2022
ALLIANT ENERGY
5,954.00 ENERGY COSTS FOR THE
500749
01/12/2022
ALLIANT ENERGY
5,431.71 ENERGY COSTS FOR VARI
500749
01/12/2022
ALLIANT ENERGY
3,482.83 FY22 FEDERAL BUILDING
500749
01/12/2022
ALLIANT ENERGY
10,380.93 SEPT 5 2021 THRU JUN
500749
01/12/2022
ALLIANT ENERGY
7,716.50 THRU JUNE 30 2022
500812
01/12/2022
ARAMARK UNIFORM SERVICES
73.85 CLEANING LINENS
500812
01/12/2022
ARAMARK UNIFORM SERVICES
32.98 MECHANIC UNIFORM CLEA
500755
01/12/2022
AV FUEL
133.40 TKS ANTI -ICING FLUID
500772
01/12/2022
AXIOM CONSULTANTS LLC
13,167.50 STONEMAN ROAD RECONST
500756
01/12/2022
BAKER & TAYLOR CO BOOKS
129.57 ADULT CONTINUATIONS/S
1316
01/05/2022
BARD MATERIALS CENTRAL
230.75 EPP
1316
01/05/2022
BARD MATERIALS CENTRAL
62.00 STORM SEWER REPAIRS
ET220103
01/04/2022
BC/BS OF IOWAIWELLMARK
54,765.19 WEEKLY & MONTH END TRANS
ET220104
01/04/2022
BC/BS OF IOWAIWELLMARK
100,045.37 WEEKLY & MONTH END TRANS
500766
01/12/2022
BECCELAS ETC LLC
3,014.25 MITEL 480 G PHONES
500817
01/12/2022
BI-COUNTY DISPOSAL INC
60.00 TRANSFER SCRAP METAL
1321
01/12/2022
BIECHLER ELECTRIC INC
199.06 FUEL FARM DEAD MAN SW
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
144.81 2247 CENTRAL AVE
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
125.29 2407 QUEEN ST
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
385.67 FY22 - 1101 CENTRAL A
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
286.88 FY22 - 1157 CENTRAL A
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
61.92 FY22 - 1805 CENTRAL A
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
120.84 FY22 - CITY HALL - 50
500753
01/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
113.01 FY22 GAS COSTS
500765
01/12/2022
BLACKSTONE ENVIRONMENTAL INC
2,200.00 ABC BUILDING ENVIRO S
500765
01/12/2022
BLACKSTONE ENVIRONMENTAL INC
1,552.50 MORRISON BROTHERS ENV
500821
01/12/2022
BLUE SKIES OVER DUBUQUE INC
33.00 2380 AVIATION OIL
500757
01/12/2022
BLUEGLOBES LLC
833.24 AIRFIELD LIGHTING
500806
01/12/2022
BODENSTEINER IMPLEMENT COMPANY
2.21 3482-BOLT FOR TAILGAT
500752
01/12/2022
BRIAN S FELDOTT
51.52 12/1/21 TO 12/21/21
500759
01/12/2022
CAROLINA SOFTWARE INC
450.00 WASTE WORKS SOFTWARE
500782
01/12/2022
CENGAGE LEARNING INC
80.22 ADULT BOOKS FOR COLLE
500779
01/12/2022
CHAD REMAKEL
100.91 PURCHASE OF LIQUOR AT
500761
01/12/2022
CINTAS CORP
(56.00) CLEANING THE REST ROOMS A
500761
01/12/2022
CINTAS CORP
35.02 MATS AND SHOP TOWELS
500761
01/12/2022
CINTAS CORP
180.70 WEEKLY MAT AND MOP SERVIC
500809
01/12/2022
CITY OF CASCADE
150.00 HOSTING FEES FOR FY22
500762
01/12/2022
CITY OF EPWORTH
150.00 HOSTING FEE FOR FY22
500816
01/12/2022
CITY OF FARLEY
150.00 HOSTING FEE FOR FY22
500587
12/30/2021
CITY TREASURER
168,808.61 DED:0010 IPERS
500590
12/30/2021
CITY TREASURER
73,138.19 DED:*SIA STATE IA
500590
12/30/2021
CITY TREASURER
3,307.85 DED:0210 CHILD SPRT
500590
12/30/2021
CITY TREASURER
35,958.00 DED:1200 ICMA 457 $
500590
12/30/2021
CITY TREASURER
5,176.51 DED:1201 ICMA 457 %
500594
12/30/2021
CITY TREASURER
28.00 DED:1130 FILING FEE
ET220106
01/04/2022
CITY TREASURER
1,666.67 BACKPAY TO CHRIS KOHLMANN
1301
01/05/2022
COMELEC SERVICES INC
1,094.00 HANDHELD RADIO REPLAC
1325
01/12/2022
COMMAND SECURITY SOLUTIONS
435.00 ANNEX ANNUAL FIRE INS
1325
01/12/2022
COMMAND SECURITY SOLUTIONS
135.00 ANNEX -QUARTERLY ALARM
1325
01/12/2022
COMMAND SECURITY SOLUTIONS
81.00 CITY HALL - BASEMENT
1302
01/05/2022
COMMUNICATIONS ENGINEERING CO
95.00 TERMINAL RESTAURANT 1
1302
01/05/2022
COMMUNICATIONS ENGINEERING CO
190.00 TERMINAL RESTAURANT P
1302
01/05/2022
COMMUNICATIONS ENGINEERING CO
2,338.88 TRAFFIC SWITCHES SURV
500820
01/12/2022
CONSTELLATION NEW ENERGY GAS DIV
407.13 GAS SUPPLY CHARGES FO
500767
01/12/2022
CREATIVE TOUCH GALLERY & FRAME
1,563.14 FLOOR 2 - 7 NEW FRAMI
500767
01/12/2022
CREATIVE TOUCH GALLERY & FRAME
480.00 INVOICE #5 30 PLATES
500787
01/12/2022
DANIEL T KLAAS
59.00 TRAVEL REIMBURSEMENT
500797
01/12/2022
DEBRA A SEARLES
20.50 DECEMBER 2021 MILEAGE
500811
01/12/2022
DITTMER RECYCLING INC
110.00 BHGC
500811
01/12/2022
DITTMER RECYCLING INC
10,990.75 COLLECTION AND PROPER
500811
01/12/2022
DITTMER RECYCLING INC
89.83 TOWN CLOCK PLAZA AREA
500811
01/12/2022
DITTMER RECYCLING INC
407.51 WEEKLY REFUSE & RECYC
500815
01/12/2022
DUBUBUQUE CO CONSERVATION BOARD
300.00 HOSTING FEE FOR FY22
500589
12/30/2021
DUBUQUE BANK & TRUST COMPANY
89.58 DED:*AM ADD MED
500589
12/30/2021
DUBUQUE BANK & TRUST COMPANY
133,602.90 DED:*FI FICA
500589
12/30/2021
DUBUQUE BANK & TRUST COMPANY
51,033.88 DED:*FM MEDICARE
500589
12/30/2021
DUBUQUE BANK & TRUST COMPANY
184,560.14 DED:*FT FEDERAL
500773
01/12/2022
DUBUQUE COMMUNITY SCHOOL DIST
2,394.34 FY22 FRANCHISE FEES
500776
01/12/2022
DUBUQUE COUNTY RECORDER
35.00 RECORDING COSTS / FEE
1304
01/05/2022
DUBUQUE FIRE EQUIPMENT INC
44.00 FIRE EXTINGUISHER-ANN
1322
01/12/2022
DUBUQUE FIRE EQUIPMENT INC
170.10 MFC-ANNUAL TANK INSPE
1305
01/05/2022
DUBUQUE HOSE & HYDRAULICS
28.50 ANCHORS FOR MGI HANGA
1305
01/05/2022
DUBUQUE HOSE & HYDRAULICS
131.00 SHOP TOOLS
1305
01/05/2022
DUBUQUE HOSE & HYDRAULICS
41.79 TRACTOR 6 PARTS
1323
01/12/2022
DUBUQUE HOSE & HYDRAULICS
291.29 SHOP TOOLS
1317
01/05/2022
DUBUQUELAND DOOR COMPANY
85.00 T-HANGAR GATE REPAIR
500760
01/12/2022
EAGLE POINT ENERGY 5
493.24 UTILITY EXPENSE - ELE
500793
01/12/2022
EAGLE POINT ENERGY ONE LLC
1,384.20 SOLAR PRODUCTION AT T
500780
01/12/2022
EAST CENTRAL INTERGOVERN ASSOC
2,206.60 MARK AND MATT'S TIME
500781
01/12/2022
EIDE BAILLY LLP
24,100.00 COMPLETION OF THE AUD
500814
01/12/2022
EXPRESS EMPLOYMENT PROFESSIONALS
1,372.87 TEMP SCALE OPERATOR A
500814
01/12/2022
EXPRESS EMPLOYMENT PROFESSIONALS
4,190.20 TEMP SCALE OPERATORS
500783
01/12/2022
GRAINGER INC
215.30 STEP LADDER FOR FUEL
500818
01/12/2022
GRANICUS INC
5,427.52 ANNUAL AGREEMENT. OPE
500818
01/12/2022
GRANICUS INC
3,800.00 GRANICUS ANNUAL HOSTI
500807
01/12/2022
GRP & ASSOCIATES INC
32.00 COLLECTION AND PROPER
1306
01/05/2022
HANLEY AUTO BODY INC
296.00 3402-PREP & PAINT LOW
500591
12/30/2021
ILLINOIS DEPARTMENT OF REVENUE
1,001.50 DED:*SIL STATE IL
500771
01/12/2022
IMWCA
72,551.00 FY21-22 WORK COMP DEP
500819
01/12/2022
INGRAM LIBRARY SERVICES INC.
969.56 ADULT BOOKS FOR COLLIE
500819
01/12/2022
INGRAM LIBRARY SERVICES INC.
204.90 FY22 BOOKS FOR BOOKCL
500819
01/12/2022
INGRAM LIBRARY SERVICES INC.
48.16 FY22 CHILDRENS BOOKS
500819
01/12/2022
INGRAM LIBRARY SERVICES INC.
46.62 FY22 YOUNG ADULT MATE
500784
01/12/2022
INSIDE DECOR RENTAL INC
5,000.00 TERMINAL DECORATIONS
498425
01/05/2022
INTERNAL REVENUE SERVICE
47.19 EMPLOYEE SHARE MEDICARE 1
498425
01/05/2022
INTERNAL REVENUE SERVICE
183.79 EMPLOYEE SS SHARE 6.2%
498425
01/05/2022
INTERNAL REVENUE SERVICE
47.19 EMPLOYER SHARE MEDICARE 1
498425
01/05/2022
INTERNAL REVENUE SERVICE
183.79 EMPLOYER SS SHARE 6.2%
500593
12/30/2021
IOWA DEPT OF REVENUE
4.79 DED:0110 LEVY -IA
500785
01/12/2022
IOWA PUBLIC AIRPORT ASSOCIATION
400.00 ANNUAL MEMBERSHIP
500786
01/12/2022
JULIEN'S JOURNAL
350.00 ADVERTISING
500786
01/12/2022
JULIEN'S JOURNAL
345.00 JULY 2021 THROUGH JUN
500777
01/12/2022
JUSTIN M HOGAN
26.36 12/1/21 TO 12/31/21 M
500763
01/12/2022
KANOPY LLC
757.00 CLASSIC CINEMA STREAM
500778
01/12/2022
KELLY A RECKER
32.98 REIMBURSEMENT FOR ZAM
1319
01/05/2022
KIECKS CAREER APPAREL
128.00 BLACK ROCKY 8 ALPHA
1319
01/05/2022
KIECKS CAREER APPAREL
114.95 FTACTICAL SPORT 2-COL
1319
01/05/2022
KIECKS CAREER APPAREL
109.99 MID TACTICAL SPORT -HI
1319
01/05/2022
KIECKS CAREER APPAREL
6,440.00 POINTE BLANK HI LITE
1319
01/05/2022
KIECKS CAREER APPAREL
3,460.00 REPLACEMENT BODY ARMO
500788
01/12/2022
KRAMER PEST CONTROL
155.00 2601 JACKSON RELOCATI
500670
01/05/2022
KRUG, DONALD
43.43 UB REFUND
500823
01/12/2022
LEISURE SERVICES REFUNDS
330.00 RIVERFRONT PAVILION
500824
01/12/2022
LEISURE SERVICES REFUNDS
330.00 RIVERFRONT PAVILION
500789
01/12/2022
LIME ROCK SPRINGS CO
200.01 THROUGH JUNE 2022
1307
01/05/2022
MAQUOKETA VALLEY ELECTRIC COOP
75.40 ELECTRIC SERVICE FOR
500775
01/12/2022
MAV RESTORATIONS LLC
20,400.00 708 HENNEPIN CONSTRUC
500790
01/12/2022
MCDERMOTT EXCAVATING
5,950.84 FOUR MOUNDS PARKING &
500791
01/12/2022
MEDIACOM
79.99 CABLE FOR THE LEAD PR
500791
01/12/2022
MEDIACOM
136.90 FORESTRY BUILDING-248
500791
01/12/2022
MEDIACOM
136.90 POD MARINA THRU JUNE
500592
12/30/2021
MFPRSI
229,578.88 DED:0020 MFPRSI
500826
01/12/2022
MICHAEL E GABRIEL
489.47 (3) RX & DECEMBER MON
500813
01/12/2022
MIDWEST TAPE LLC
1,748.72 ADULT AUDIO/VISUAL FOR CO
500813
01/12/2022
MIDWEST TAPE LLC
1,527.06 ADULT VIDEO MATERIALS
500813
01/12/2022
MIDWEST TAPE LLC
79.42 FY22 AV MATERIALS
500813
01/12/2022
MIDWEST TAPE LLC
378.58 FY22 DVDS BLURAYS S
500813
01/12/2022
MIDWEST TAPE LLC
124.97 FY22 YOUNG ADULT AV M
500770
01/12/2022
NICHOLS CONTROLS & SUPPLY
28.09 CORPORATE HANGAR HVAC
500770
01/12/2022
NICHOLS CONTROLS & SUPPLY
309.00 HANGAR 82 HVAC PARTS
1300
01/05/2022
NORMAN & ASSOCIATES LLC
22,500.00 DALE CARNEGIE - EMBRA
1308
01/05/2022
NORTHEAST IOWA COMMUNITY COLLEGE
704.00 BASIC LIFE SUPPORT (B
500808
01/12/2022
NUTRI JECT SYSTEMS INC
8,865.02 DRY CAKE HAULING TO S
500810
01/12/2022
ONLINE COMPUTER LIBRARY CENTER
1,760.79 12 MONTH SUBSCRIPTION
ET220115
01/12/2022
OPENEDGE - GLOBAL PAYMENTS
105.05 POD MARINA MONTHLY CC FEE
ET220116
01/12/2022
OPENEDGE - GLOBAL PAYMENTS
328.90 MILLER RIVERVIEW PARK MO
1318
01/05/2022
OVERDRIVE INC
3,256.49 ADULT DOWNLOADABLES F
1318
01/05/2022
OVERDRIVE INC
1,587.15 ADULT EBOOKS FOR COLL
1327
01/12/2022
OVERDRIVE INC
1,500.79 ADULT DOWNLOADABLES F
1327
01/12/2022
OVERDRIVE INC
992.51 ADULT EBOOKS FOR COLL
1327
01/12/2022
OVERDRIVE INC
697.92 AUDIO FOR TEENS
1327
01/12/2022
OVERDRIVE INC
184.49 CHILDRENS AUDIO
1327
01/12/2022
OVERDRIVE INC
428.21 CHILDRENS EBOOKS
1327
01/12/2022
OVERDRIVE INC
56.97 CHILDRENS STREAMING V
1327
01/12/2022
OVERDRIVE INC
652.53 EBOOKS FOR TEENS
500758
01/12/2022
PEGGY S ABIDI
184.24 11/1/21 TO 12/29/21
1309
01/05/2022
POLYDYNE INC
17,250.00 6 TOTES CLARIFLOC - C
500792
01/12/2022
PORTZEN CONSTRUCTION INC
15,829.79 KAUFMANN AVE. STORM I
500750
01/12/2022
QUILL CORPORATION
223.07 LARGE BINDER CLIPS; P
500750
01/12/2022
QUILL CORPORATION
320.02 QTIPS BAGS MARKERS
500794
01/12/2022
RACOM CORPORATION
957.75 3456-REPAIR RADIO
1310
01/05/2022
RAINBO OIL COMPANY
513.50 DEF FLUID-55 GAL DRUM
500795
01/12/2022
RANDOM HOUSE LLC
30.00 ADULT AUDIO/VISUAL FO
1303
01/05/2022
RENTAL SERVICES INC
2,022.00 NOV 21 LANDLORD BACKG
500796
01/12/2022
RILCO FLUID CARE
190.00 DISPOSAL OF USED EQUI
1311
01/05/2022
RIVER CITY STONE
239.81 3/4 CLEAN AND 1 CLEAN
1311
01/05/2022
RIVER CITY STONE
860.50 FILL FOR WATER MAIN R
1324
01/12/2022
RIVER CITY STONE
449.88 STONE FOR THE LANDFIL
500774
01/12/2022
RIVERSIDE TECHNOLOGIES INC
35,172.39 3 HP DL385 GEN 10 SER
500764
01/12/2022
ROBERT C MOYER
59.00 TRAVEL REIMBURSEMENT
500825
01/12/2022
ROEDER OUTDOOR POWER EQUIPMENT
179.16 FILTERS FOR FBO TUGS
500751
01/12/2022
ROUSSELOT INC
4,283.89 FY22 FRANCHISE FEES
ET220105
01/04/2022
RXBENEFITS INC
99,352.49 FY22 PRESCRIPTION CLAIMS
ET220107
01/06/2022
RXBENEFITS INC
73,372.52 FY22 PRESCRIPTION CLAIMS
ET220114
01/11/2022
RXBENEFITS INC
1,541.40 FY22 PRESCRIPTION CLAIMS
1312
01/05/2022
SCOTT PRINTING
215.00 INSPECTION LABELS - P
500754
01/12/2022
SEALMASTER FOAM
3,285.00 2404 LINCOLN AVE - RE
500754
01/12/2022
SEALMASTER FOAM
2,130.00 2590 CENTRAL -REMOVE
500754
01/12/2022
SEALMASTER FOAM
1,816.01 3739 INWOOD DR 2375
ET220102
01/04/2022
SISCO
246.37 SHORT TERM DISABILITY
ET220109
01/07/2022
SISCO
246.37 SHORT TERM DISABILITY
500672
01/05/2022
SPAHN, CAROL
50.01 UB REFUND
500799
01/12/2022
STANDARD SIGNS, INC
1,394.30 AIRFIELD LIGHTING
500799
01/12/2022
STANDARD SIGNS, INC
1,412.24 UPDATE AIRFIELD LIGHI
500800
01/12/2022
STEEL MART
18.00 STEEL FOR SAW HORSES
1326
01/12/2022
SYN-TECH SYSTEMS INC
80.00 FUELMASTER TECH SUPPO
1313
01/05/2022
TELEGRAPH HERALD
26.79 MINUTES FROM 11/22/21
500745
01/12/2022
THALES CONSULTING INC
3,200.00 ANNUAL FINANCIAL REPO
1328
01/12/2022
THE BOOK FARM INC
32.94 FY22 CHILDRENS BOOKS
500801
01/12/2022
THEISENS INC
50.00 HOSTING FEE FY22 RURA
500801
01/12/2022
THEISENS INC
129.98 JACK FOR BROOM 9
500801
01/12/2022
THEISENS INC
65.00 UNIFORM COAT FOR CHAD
500798
01/12/2022
THEODORE J STACKIS
275.00 CONSTRUCTION WORK DON
500802
01/12/2022
THREE RIVERS FS INC
60.00 33# FORKLIFT CYLINDER
500802
01/12/2022
THREE RIVERS FS INC
884.02 LP FOR THE LANDFILL M
500802
01/12/2022
THREE RIVERS FS INC
5.00 LP TANK RENTAL FOR TH
500768
01/12/2022
TODD E DALSING
850.04 TRAVEL REIMBURSEMENT
500803
01/12/2022
TOTAL MAINTENANCE INC
3,083.92 FIX THE REFACTORY ON
ET220117
01/12/2022
TRANSFIRST
422.50 RAMPS - MONTHLY CC FEES
ET220118
01/12/2022
TRANSFIRST
3,745.03 UB/PARKING TICKETS CC FEE
ET220119
01/12/2022
TRANSFIRST
232.27 BUS TICKET SALES - CC FEE
ET220120
01/12/2022
TRANSFIRST
1,611.56 PASSPORT PARKING MONTHLY
ET220121
01/12/2022
TRANSFIRST
317.11 INTERMODAL RAMP CC FEES
ET220108
01/07/2022
TREASURER STATE OF IOWA
57,699.00 UTILITY EXCISE & SALES TA
ET220113
01/07/2022
TREASURER STATE OF IOWA
29,252.00 FY22 QUARTERLY SALES TAX
500624
01/05/2022
TRINITY TOWNHOUSES LLC
2.80 UB REFUND
1320
01/12/2022
TRI-STATE PORTA POTTY INC
170.00 PORTABLE RESTROOM FOR
1314
01/05/2022
TRUCK COUNTRY OF IOWA INC
272.16 3402-REPAIR FOR ABS L
500804
01/12/2022
UNION HOERMANN PRESS
127.37 FY22 FRANCHISE FEES
500588
12/30/2021
UNITED WAY SERVICES INC
158.00 DED:1700 UNITED WAY
500805
01/12/2022
VAN METER INDUSTRIAL INC
364.28 KEYSTONE TECH - BEAM
500671
01/05/2022
WATTERS, BRUCE E & LINDA M
43.43 UB REFUND
1315
01/05/2022
ZOLL MEDICAL CORPORATION
127.17 CABLE LIMB LEAD ECG
$
1,856,599.33