Approval of City ExpendituresCopyrighted
February 21, 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 Council approval-MVM Memo City Manager Memo
Memo Staff Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions 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: February 14, 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 February 21, 2022 meeting. Payments on these expenses
will be made February 23, 2022.
In addition, Finance is submitting expenses paid since February 9, 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.
v
Mic ael C. Van Milligen
f•[yT/f•i�i
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: February 11, 2022
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
February 21, 2022 meeting. Payments on these expenses will be made
February 23, 2022.
In addition, Finance is submitting expenses paid since February 9, 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. 1311 St Telephone: 589-4121
Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
RESOLUTION NO. 53-22
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 215t day of February 2022.
Attest: �/
a ! �
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 02/23/2022
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 1,127.12 FLICKERING LIGHTS ABO
ACCESS TECHNOLOGIES INC
81.14 AGREEMENT FOR MAILROO
ACCESS TECHNOLOGIES INC
324.57 AGREEMENT FOR MAILROO
ACCESS TECHNOLOGIES INC
174.08 AMERICORPS COPIER LEA
ADAM D DECKER
48 TRAVEL REIMBURSEMENT
ADVANTAGE SHEET METAL INC
11664.5 MONTESSORI SCHOOL
ADVANTAGE SHEET METAL INC
2849.62 CITY HALL - MOBILIZED
ADVANTAGE SHEET METAL INC
110 CITY HALL - STEAM BOI
ADVANTAGE SHEET METAL INC
764.68 FITLER CHANGE AT CITY
ADVANTAGE SHEET METAL INC
572 MFC- TRANE UNIT #2
ADVANTAGE SHEET METAL INC
307 CITY HALL - SUMP PUMP
ADVANTAGE SHEET METAL INC
227 CITY HALL - MUNCHKIN
ADVANTAGE SHEET METAL INC
290 CITY HALL - ADD 10 GA
AIRGAS USA LLC
1862.64 REPAIR FALL PROTECTIO
AIRGAS USA LLC
3059.37 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2421.81 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2471.76 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2930.58 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1441.24 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2879.4 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2836.85 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3011.99 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2888.03 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2898.52 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2899.75 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3028.53 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2153 REPLACED FAILED UNITS
ALLIANT ENERGY
1264.65 THRU JUNE 30 2022
ALLIANT ENERGY
598.39 THRU JUNE 30 2022
ALLIANT ENERGY
122.5 THRU JUNE 30 2022
ALLIANT ENERGY
1220.88 THRU JUNE 30 2022
ALLIANT ENERGY
372.12 THRU JUNE 30 2022
ALLIANT ENERGY
29.07 FY22 - 2543 WHITE ST
ALLIANT ENERGY
422.65 QUONSET HANGAR ELECTR
ALLIANT ENERGY
24.75 H LITES T-HANGARS 61-
ALLIANT ENERGY
884.67 FBO OFFICE AND HANGAR
ALLIANT ENERGY
30.46 C LITES T-HANGARS 31-
ALLIANT ENERGY
247.92 FLIGHT OPS BLD
ALLIANT ENERGY
43.21 A LITES T-HANGARS 1-1
ALLIANT ENERGY
223.73 ADMIN
ALLIANT ENERGY
188.25 SELF FUELER
ALLIANT ENERGY
31.21 PARKING LOT LITES
ALLIANT ENERGY
263.84 SRE BLD
ALLIANT ENERGY
37.1 B LITES T-HANGARS 21
ALLIANT ENERGY
562.05 ARFF BLD/FUEL FARM/FU
1of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
562.05 ARFF BLD/FUEL FARM/FU
ALLIANT ENERGY
19.69 T-HANGAR #23
ALLIANT ENERGY
144.99 CORPORATE HANGAR #88
ALLIANT ENERGY
6934.81 FY22 FEDERAL BUILDING
ALLIANT ENERGY
78.34 ENERGY COSTS FOR 2201
ALLIANT ENERGY
358.38 ENERGY COSTS FOR VARI
ALLIANT ENERGY
107.13 ENERGY COSTS FOR VARI
ALLIANT ENERGY
33.78 2247 CENTRAL AVE
ALLIANT ENERGY
266.27 ENERGY COSTS FOR 1511
ALLIANT ENERGY
131.15 ENERGY COSTS FOR 1511
ALTORFER INC
157 3510-REPAIR GENERATOR
ALTORFER INC
229.06 3509-REPAIR FOR LOW C
ALYSSA N KLAWITTER
47.6 GAS FOR RETURN TRIP 0
AMERICAN LEGION POST 6
510 FLAGS
ANDERSON WELDING & REPAIR
185 WELD CAST IRON IMPELL
ANIXTER INC
71.84 CORNING EQUIPMENTTO
ANTHONY R ALLEN JR
50 FEB 2 TO FEB 15 2022
AQUATIC INFORMATICS INC
7195 ANNUAL SOFTWARE MAINT
AUTOMOTIVE ENTERPRISES (Al
106.52 FY22 FRANCHISE FEES
AV FUEL
25069.55 AVIATION FUEL FOR RES
B & H FOTO & ELECTRONICS C
8388.04 DIGITAL CAMERA - SONY
B L MURRAY COMPANY INC
175.52 JANITORIAL SUPPLIES
B L MURRAY COMPANY INC
255 VON-S910 - 1/4 WIPER
B L MURRAY COMPANY INC
155.04 KIM-21606 -WHITE FAC
B L MURRAY COMPANY INC
56.74 VON-6022 -TOILET TIS
B L MURRAY COMPANY INC
58.08 MUR-MODW-80 -MONK DI
BARD MATERIALS CENTRAL
296.13 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
473 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
543.5 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
116.54 CONCRETE FOR FY22
BARD MATERIALS CENTRAL
555.75 CONCRETE FOR FY22
BAY SCAN TECHNOLOGIES
607 4000 RFID SQUARE TAGS
BAY SCAN TECHNOLOGIES
309 2000 2 X 3 RFID TAGS
BAY SCAN TECHNOLOGIES
1574 SPINE/BOOK LABEL SETS
BEVERLY H WAGNER
64 REIMBURSEMENT FOR EXP
BK DIESEL
285.31 2602-REPAIR FOR CHECK
BLACK HILLS/IOWA GAS UTILI
299.92 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
50.52 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
255.75 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
324.97 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
1241.14 FY22 NATURAL GAS - LO
BLACK HILLS/IOWA GAS UTILI
4631.88 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
1231.27 ANNUAL PO ACCT 645623
BLACK HILLS/IOWA GAS UTILI
603.08 FY22 GAS UTILITY EXPE
BLACK HILLS/IOWA GAS UTILI
3877.63 WRRC GAS USAGE - FY22
BLACK HILLS/IOWA GAS UTILI
517.09 FLIGHT OPS BLD
BLACK HILLS/IOWA GAS UTILI
971.73 CAR WASH
BLACK HILLS/IOWA GAS UTILI
1282 SRE BLD
BLACK HILLS/IOWA GAS UTILI
335.71 ARFF/MAINT BLD
2of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BLACK HILLS/IOWA GAS UTILI
1007.14 ARFF/MAINT BLD
BLACK HILLS/IOWA GAS UTILI
229.51 ADMIN OFFICES
BLACK HILLS/IOWA GAS UTILI
1722.32 FBO HANGAR
BLACK HILLS/IOWA GAS UTILI
9.99 821 GARFIELD AVE
BLACK HILLS/IOWA GAS UTILI
253.46 2601 JACKSON RELOCATI
BLACKSTONE AUDIO BOOKS
324 CD AUDIO BOOKS FOR AD
BOUND TO STAY BOUND BOOKS
327.74 CHILDRENS BOOKS
BOUND TREE MEDICAL LLC
13.17 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
185 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
1710.45 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
185 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
35.98 BMV AIRFLOW ADULT MAS
BOUND TREE MEDICAL LLC
35.95 MASK RESUSCITATION DI
BURDS WATERPROOFING INC
1600 TOWN CLOCK AREA
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CANVAS PRODUCTS INC
9 VELCRO FOR AED BOXES
CAPITAL SANITARY
262.03 JANITORIAL SUPPLIES F
CAPITAL SANITARY
88.99 JANITORIAL SUPPLIES F
CAPITAL SANITARY
49.44 JANITORIAL SUPPLIES F
CAPITAL SANITARY
93.93 JANITORIAL SUPPLIES F
CAPITAL SANITARY
-112.97 JANITORIAL SUPPLIES F
CAPITAL SANITARY
-38.37 JANITORIAL SUPPLIES F
CAPITAL SANITARY
-21.32 JANITORIAL SUPPLIES F
CAPITAL SANITARY
-40.49 JANITORIAL SUPPLIES F
CARLISLE RYAN DIGITAL SERV
134.41 AMERICORPS-MLK POSTCA
CARRIE L NAUMAN
108.5 TRANSCRIPTS FOR CS 20
CARTEGRAPH SYSTEMS INC
4975.04 INVISION FOUNDATION &
CENGAGE LEARNING INC
89.21 ADULT BOOKS FOR COLLIE
CENTER POINT INC
461.4 ADULT LARGE PRINT BOO
CENTURY LINK
164.22 FED BLDG PHONE SERV-
CHAMBER DEVELOPMENT LLC
2064.82 FY22 RENT
CHEMSEARCH
498.6 PARKS
CINTAS CORP
70.35 UNIFORMS
CINTAS CORP
110.69 UNIFORMS
CINTAS CORP
181.05 UNIFORMS
CINTAS CORP
67.28 UNIFORMS
CINTAS CORP
114.41 UNIFORMS
CINTAS CORP
169.05 UNIFORMS
CINTAS CORP
6.63 ANNUAL CHARGE FOR MON
CINTAS CORP
6.63 ANNUAL CHARGE FOR MON
CINTAS CORP
6.63 ANNUAL CHARGE FOR MON
CINTAS CORP
6.63 ANNUAL CHARGE FOR MON
CINTAS CORP
6.64 ANNUAL CHARGE FOR MON
CINTAS CORP
81.4 MATS CLOTHS SHOP TOWE
CINTAS CORP
21.64 MATS CLOTHS SHOP TOWE
CINTAS CORP
84.56 MATS CLOTHS SHOP TOWE
CINTAS CORP
22.48 MATS CLOTHS SHOP TOWE
CINTAS CORP
217.57 RUGS & TOWELS FOR THE
3of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
CINTAS CORP
100.04 WEEKLY MAT AND MOP SE
CINTAS CORP
33.98 WEEKLY MAT AND MOP SE
CINTAS CORP
18.88 WEEKLY MAT AND MOP SE
CINTAS CORP
35.85 WEEKLY MAT AND MOP SE
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
316.11 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
143.47 MEDICINE CABINET REFI
CINTAS FIRST AID & SAFETY
218.83 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
101.77 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
61.6 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
134.3 FIRST AID SUPPLIES FO
CINTAS FIRST AID & SAFETY
140.01 MEDICINE CABINET REFI
CITY OF DAVENPORT
100 CPAT CONSORTIUM MAINT
CLAREY'S SAFETY EQUIPMENT
58.13 RAE WATER TRAP FILTER
COLE-PARMER INSTRUMENT COM
68.35 CL-17 TEST TUBING EQU
COLLECTIVE DATA INC
5913 ANNUAL RENEWAL OF SUP
COMELEC INTERNET SERVICES
126.45 FY22 CHARGES FOR RAMP
COMELEC SERVICES INC
120 KDUB TOWER - KIELER W
COMMUNICATIONS ENGINEERING
1897.85 INSTALLATION SERVICES
COMMUNITY SOLUTIONS OF EAS
5124.75 2021-2022 STAFF CHAAR
COMPUTER DOCTORS, INC
519.6 VERBATIM BD-R HUB PRI
COMPUTER DOCTORS, INC
216 VERBATIM THERMA PRINT
CONSTELLATION NEW ENERGY G
4351.78 FY22 GAS COSTS
CONSTELLATION NEW ENERGY G
26813.4 GAS USAGE - WATER & R
CONSTELLATION NEW ENERGY G
889.04 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
1333.57 2241 LINCOLN AVE
CONSTELLATION NEW ENERGY G
1546.83 CITY HALL- GAS SUPPLY
CONSTELLATION NEW ENERGY G
3343.51 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
1135.53 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
630.85 ENERGY COSTS FOR MSC
CONSTELLATION NEW ENERGY G
1198.61 ENERGY COSTS FOR MSC
CONTINENTAL RESEARCH CORP
232.47 #4883 - O.J.D. - CLEA
CONTINENTAL RESEARCH CORP
21.45 SHIPPING - INV#002943
COOK APPRAISAL LLC
3000 PORT OF DBQ-STAR BREW
CRAWFORD HEATING AND COOLI
520 BACKFLOW TESTS FOR 6
CRAWFORD HEATING AND COOLI
340.95 BACKFLOW TESTS FOR 6
CRAWFORD HEATING AND COOLI
332.5 BACKFLOW TESTS FOR 6
CREATIVE TOUCH GALLERY & F
123.2 REFRAMING COSTS FOR M
CRESCENT ELECTRIC
14579 STERNBERG LIGHT PULLS
CRESCENT ELECTRIC
190.18 ADMIN REMODELING
CRESCENT ELECTRIC
471.18 REPLACEMENT STREET LI
4of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DAN ARENSDORF CONSTRUCTION
825 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1275 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1625 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
925 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1200 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
2360 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1000 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
150 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
2840 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
480 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
230 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
230 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
275 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
185 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
230 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
185 JAN SNOW REMOVAL
DAYS INN
190.93 DAMAGE TO THE ROOM FO
DITTMER RECYCLING INC
100 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
44.41 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
44.42 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
55 BHGC
DITTMER RECYCLING INC
55 BHGC
DITTMER RECYCLING INC
93.91 JAN-22
DITTMER RECYCLING INC
93.92 JAN-22
DITTMER RECYCLING INC
500.25 JAN-22
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
12.5 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
52.26 CONFIDENTIAL SHREDDIN
DITTMER RECYCLING INC
182.21 MYSTIQUE REFUSE
DRIVE LINE OF DUBUQUE INC
3215.6 1701-REPLACE TOMMY GA
DUANE F ROLING
200 FEB 2 TO FEB 15 2022
DUBUQUE COUNTY HISTORICAL
1298.99 FY22 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL
715.01 FY22 FRANCHISE FEES
DUBUQUE COUNTY RECORDER
27 2571 JOHN F KENNEDY R
DUBUQUE COUNTY SHERIFF
19522.24 FY22 SHARED DLEC BUI
DUBUQUE FIRE EQUIPMENT INC
385.1 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC
130.79 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC
72.66 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC
138.05 FIRE EXTINGUISHER MAI
DUBUQUE FIRE EQUIPMENT INC
251.2 ANNUAL FIRE SUPPRESSI
DUBUQUE FIRE EQUIPMENT INC
309.55 RECHARGE/REPAIR FIRE
DUBUQUE FIRE EQUIPMENT INC
846.6 SERVICE STORED PRESSU
DUBUQUE HOME BUILDERS & AS
100 2022 MEMBERSHIP DUES
DUBUQUE HOME BUILDERS & AS
140 DUBUQUE HOME BUILDERS
DUBUQUE HOSE & HYDRAULICS
1.84 BOLTS FOR SMART LIDS
DUBUQUE HOSE & HYDRAULICS
359 SHOP EQUIPMENT
5of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE HOSE & HYDRAULICS
10.39 TAXIWAY LITES FOR BUS
DUBUQUE HOSE & HYDRAULICS
418 HAMMER DRILL/IMPACT D
DUBUQUE HOSE & HYDRAULICS
77.05 BLOWER 10 PARTS
DUBUQUE KARATE CLUB INC
212.5 JULY 2021 THRU JUNE 2
DUBUQUE PIZZA RANCH INC
64 PIZZAS FOR PRIVATE EV
DUBUQUE PIZZA RANCH INC
240 SAINTS GAMES
DUBUQUE PIZZA RANCH INC
320 SAINTS GAMES
DUBUQUE PIZZA RANCH INC
280 SAINTS GAMES
DUBUQUE PIZZA RANCH INC
64 PIZZAS FOR PRIVATE EV
DUBUQUE PIZZA RANCH INC
264 PIZZAS FOR PRIVATE EV
DUBUQUE PIZZA RANCH INC
208 2/11/2022
DUBUQUE RACING ASSOCIATION
986.01 JAN-22
DUBUQUE RACING ASSOCIATION
282.27 JAN-22
DUBUQUE RACING ASSOCIATION
25018.92 JAN-22
DUBUQUELAND DOOR COMPANY
274.94 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
93.38 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
51.88 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
98.55 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
60.95 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
20.7 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
11.5 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
21.85 GARAGE DOOR REPAIRS A
DUNCAN PARKING TECHNOLOGIE
1158.18 PARKING METER REPLACE
E J VOGGENTHALER COMPANY
334.62 141-(15) PCS 3/16" HR
E J VOGGENTHALER COMPANY
760 4080-(1) PC 1/4" AR 4
EASTERN IOWA ASPHALT MAINT
1000 RENTAL OF A 350 GALLO
EASTERN IOWA ASPHALT MAINT
24250 15 PALLETS OF MASTIC
EASTERN IOWA ASPHALT MAINT
2924 2 PALLETS OF IOWA DOT
EASTERN IOWA ASPHALT MAINT
450 DELIVERY COST OF THE
ED M FELD EQUIPMENT CO INC
455 VARIETY OF SIZES FIRE
ELECTRONIC PRINT INC
848.64 STREET STORAGE STICKE
ELLIOTT EQUIPMENT COMPANY
1546.94 ELECTRONIC CONTROL FO
EMPHASYS COMPUTER SOLUTION
41510 HCV SOFTWARE - 3/1/20
ENERGETICS
316.65 FASCO BLOWER FOR STAT
ENGRAVED GIFT COLLECTION L
110.25 ADULT BASKETBALL LEAG
ENVISION SPORTS DESIGNS
629 PROMO FILE FOLDERS FO
ERIC SCHMECHEL
83.55 FIELD DAY SUPPLIES -PA
EUROFINS ENV TESTING NORTH
79 J222619-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J222619-1 - NPDES PER
EUROFINS ENV TESTING NORTH
7.9 J222619-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J223096-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J223096-1 - NPDES PER
EUROFINS ENV TESTING NORTH
7.9 J223096-1 - NPDES PER
EUROFINS ENV TESTING NORTH
97.75 J223284-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 JJ223284-1 - NPDES PE
EUROFINS ENV TESTING NORTH
8.84 JJ223284-1 - NPDES PE
EUROFINS ENV TESTING NORTH
79 J223695-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J223695-1 - NPDES PER
EUROFINS ENV TESTING NORTH
7.9 J223695-1 - NPDES PER
6of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
EUROFINS ENV TESTING NORTH
97.75 J224075-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J224075-1 - NPDES PER
EUROFINS ENV TESTING NORTH
8.84 J224075-1 - NPDES PER
EXPRESS EMPLOYMENT PROFESS
899.06 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
914.35 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1385.51 TEMP SCALE OPERATOR A
FEDEX
11.95 SHIPPING FEE- TTHM/HH
FEDEX
15.29 SHIPPING FEE- TTHM/HH
FEDEX
33.09 FBO RECALIBRATION TOO
FEDEX
12.11 SHIPPING FEE - LEAD A
FEHR-GRAHAM & ASSOCIATES L
4461.25 PROF SERV. AGREEMENT
FERGUSON WATER WORKS SUPPL
6600 REGISTERS FOR REPAIRS
FIRST SUPPLY LLC
5080 UFR KITS FOR STOCK
FIRST SUPPLY LLC
4699 UFR KITS FOR WILDFLOW
FIRST SUPPLY LLC
92.6 PIPE REPLACEMENT FOR
FIRST SUPPLY LLC
5 LATE FEE - PIPE REPLA
FOTH INFRASTRUCTURE & ENVI
754.5 NW ARTERIAL ROADWAY D
FREEDOM HYDRAULICS INC
641.79 BLOWER 10 REPAIR
FREEDOM HYDRAULICS INC
120 BLOWER 10 REPAIR
GALLS LLC
55 SIERRA BRAVO DUTY BEL
GALLS LLC
2.74 SHIPPING
GAVILON GRAIN LLC
590.94 295.47 TON OUTBOUND H
GAVILON GRAIN LLC
30.42 15.21 TON OUTBOUND HA
GAVILON GRAIN LLC
33.84 49.99 TON OUTBOUND HA
GAVILON GRAIN LLC
3061.92 1530.96 TON OUTBOUND
GEISLER BROTHERS COMPANY
3266.2 REPAIR LARGE HOLES IN
GIESE SHEET METAL CO INC
95 4080-(16) BLADES - ST
GIESE SHEET METAL CO INC
95.4 CHANGE THE TIME ON TH
GIESE SHEET METAL CO INC
32.4 CHANGE THE TIME ON TH
GIESE SHEET METAL CO INC
18 CHANGE THE TIME ON TH
GIESE SHEET METAL CO INC
34.2 CHANGE THE TIME ON TH
GILLIG LLC
142.16 125BIG-(8) OUTER CUP
GILLIG LLC
233.69 125BIG-(1) BATTER POW
GILLIG LLC
664.8 125BIG-(2) MIRROR CUR
GILLIG LLC
1145.88 125BIG-(4) BELTS #82-
GILLIG LLC
1929.92 2692-(2) MOTOR RESIST
GILLIG LLC
325 2692-(6) SILICONE ELB
GOVHR USA LLC
9345 PROFESSIONAL FEES INC
GRAYMONT WESTERN LIME INC
3907.2 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3836.16 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3827.28 HIGH CALCIUM QUICKLIM
GREENWOOD CLEANING SYSTEMS
119.91 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
34.2 MYSTIQUE
GREENWOOD CLEANING SYSTEMS
14.96 MYSTIQUE
HACH CHEMICAL COMPANY
365.12 EZ COD RECYCLING KIT
HACH CHEMICAL COMPANY
69.95 SHIPPING - INV#128692
HACH CHEMICAL COMPANY
135.96 #194749 - NITROGEN NI
HACH CHEMICAL COMPANY
28.59 SHIPPING - INV#128787
HACH CHEMICAL COMPANY
135.96 #194749 - NITROGEN NI
7of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
HACH CHEMICAL COMPANY
28.59 SHIPPING - INV#128787
HANLEY AUTO BODY INC
3293.59 2620-REPAIR FRONT END
HAPPY FACES ENTERTAINMENT
75 TEEN MURDER MYSTERY D
HAPPY FACES ENTERTAINMENT
75 DEPOSIT FOR WAVES OF
HAUSERS WATER SYSTEMS INC
130 9 MIXED BED EXCHANGE
HDR ENGINEERING INC
14117.09 SW ARTERIAL FIBER & I
HDR ENGINEERING INC
1676.24 ENGINEERING SERVICES
HEALTH CARE LOGISTICS
111.52 VARIOUS MEDICAL SUPPL
HEIMAN INC
397.09 VULCAN LED LIGHT
HEMPHILL COUNTY
75 2283 WHITE SERVICE
HODGE COMPANY
450 FORKLIFT RENTAL WHILE
HODGE COMPANY
1499.56 FORKLIFT REPAIR - WAT
HOLY FAMILY CATHOLIC SCHOO
187.38 FY22 FRANCHISE FEES
HORNUNG'S
118.99 GRIPS
HOYNE LANDSCAPING & SNOW P
860 SNOW SIDEWALK & SALT
HOYNE LANDSCAPING & SNOW P
2619.75 SNOW REMOVAL FOR SIDE
HOYNE LANDSCAPING & SNOW P
2816.91 LOADS OF RIP RAP
HYGIENIC LABORATORY
461.5 DISINFECTANT BY PRODU
IMWCA
7342.1 TPA 411 PAY 01/01/22
IMWCA
8798.02 TPA PAY 01/01/22 TO 0
INGRAM LIBRARY SERVICES IN
124.26 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
460.53 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
1288.48 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
264.33 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
-220.62 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
-380.86 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
1853.39 ADULT BOOKS FOR COLLE
INTELIUS SCREENING SOLUTIO
213.18 FY22 BACKGROUND CHECK
IOWA BASE INC
584 HANDHOLES & MASTERARM
IOWA BASE INC
1676 HANDHOLES & MASTERARM
IOWA COMMUNITIES ASSURANCE
50.78 FY22 DAMAGE CLAIMS
IOWA PRISON INDUSTRIES
530.2 SIGNS FOR THE LANDFIL
J & R SUPPLY COMPANY
2045 REPAIR CLAMPS AND COU
J & R SUPPLY COMPANY
250 0 RING GASKETS FOR 6
J & R SUPPLY COMPANY
790 6X6 ANCHORING TEES
J & R SUPPLY COMPANY
2850 6 GATE VALVES
J & R SUPPLY COMPANY
572 TRACER CLAMP FOR ONE
J & R SUPPLY COMPANY
354 SUPPLIES
J & R SUPPLY COMPANY
30.76 TRACER CLAMP FOR ONE
J&R RENTAL LLC
50 BELTS FOR CONCRETE SA
J&R RENTAL LLC
382.8 SKYJACK 19FT SCISSOR
JAMES J GRAVES
110 SIGNS FOR PUCK PUMP T
JAMES J GRAVES
240 SIGNS FOR BUILDING #1
JANDA MOTOR SERVICES
11510 NEW MOTOR FOR NORTH C
JANDA MOTOR SERVICES
8475 REPAIR ORIGINAL MOTOR
JASON M HOERNER
40 DARE BOARD MEETING -
JASON M SCHUELLER
6889.88 BAY 3 AT PARK HEADQUA
JESSIFFANY CANINE SERVICES
150 ANNUAL JCS SEMINAR/CE
JESSIFFANY CANINE SERVICES
150 ANNUAL JCS SEMINAR/CE
8of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
JESSIFFANY CANINE SERVICES
50 APCA ANNUAL MEMBERSHI
JOHNSON CONTROLS FIRE PROT
1446.57 ANNUAL INVOICE FOR EL
JON W DIENST
48 TRAVEL REIMBURSEMENT
JORSON & CARLSON COMPANY
116.26 MYSTIQUE ZAMBONI
JOSEPH D LEVALLEY
50 3/7/22 VIRTUAL AUTHOR
JS FOSTER CORP
1180 SCHOOL ZONE BEACON -
KANE, NORBY AND REDDICK, P
3410 ACE CONSTRUCTION
KAY CONSTRUCTION LLC
7400 2908 BRUNSWICK
KENNETH SPAIGHT
75 FEB 2 TO FEB 15 2022
KIESLER POLICE SUPPLY INC
1196.05 FEDELE223T3 FEDERAL T
KIESLER POLICE SUPPLY INC
3857.6 FEDET308T FEDERAL TAC
KIM A HERRIG
355.4 FY22 CUSTODIAL SERVIC
KLUESNER CONSTRUCTION INC
2357.25 ICE CONTROL AT THE LA
KONE INC
127.5 FEB 2022 - CITY HALL
KONE INC
127.5 FEB 2022 - CITY HALL
KONE INC
210 FEB 2022: ENGINE HOUS
KRUSER SEPTIC SERVICE INC
170 01/31/22 - CLEAN PIT
KYLE TRAPHAGEN
112.5 FEB 2 TO FEB 15 2022
LEE ENTERPRISES INC
250 MILLER RIVERVIEW CAMP
LEE ENTERPRISES INC
300 POD MARINA
LIME ROCK SPRINGS CO
473.75 THROUGH JUNE 2022
LIME ROCK SPRINGS CO
241.25 THROUGH JUNE 2022
LORAS COLLEGE
3439.44 FY22 FRANCHISE FEES
LORAS COLLEGE
424.04 FY22 FRANCHISE FEES
MAAS HEATING INC
1200 WEEKLY BOILER CHECKS
MAAS HEATING INC
1500 WEEKLY BOILER CHECKS
MACQUEEN EQUIPMENT GROUP
1500 2704-TRANSPORTATION F
MAQUOKETA VALLEY ELECTRIC
693.35 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
285.58 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
1617.8 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
33.25 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
33.94 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
85.08 ENTRANCE ROAD LITES A
MAQUOKETA VALLEY ELECTRIC
7665.86 TERMINAL BLD
MAQUOKETA VALLEY ELECTRIC
526.87 AIRFIELD LIGHTING
MAQUOKETA VALLEY ELECTRIC
70.95 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
37.02 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
82.39 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
130.54 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
50.98 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
54.68 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
49.37 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
37.33 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
33.25 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
347.38 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
402.07 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
48.98 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
36.1 ENERGY COSTS FOR VARI
MAQUOKETA VALLEY ELECTRIC
36.48 ENERGY COSTS FOR VARI
9of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MAQUOKETA VALLEY ELECTRIC
2504.65 ENERGY COSTS FOR LAND
MAQUOKETA VALLEY ELECTRIC
148.22 ENERGY COSTS FOR THE
MAQUOKETA VALLEY ELECTRIC
120.01 ENERGY COSTS FOR LAND
MARTIN EQUIPMENT OF IL INC
5222.12 BACKHOE REPAIR - FRON
MARTIN EQUIPMENT OF IL INC
1421.16 3279-(1) RIGHT SIDE W
MARTIN EQUIPMENT OF IL INC
1628.8 3210-(20) RUBBER TRAC
MARTIN EQUIPMENT OF IL INC
1169.66 3456-(28) WASHERS (34
MARTIN EQUIPMENT OF IL INC
1635.95 3456-(4) CAP SCREWS (
MCDERMOTT EXCAVATING
26741.07 ASBURY RD & JFK RD EM
MCKESSON MEDICAL -SURGICAL
1972.99 AIRWAY TRAINER ADT FU
MEDICAL ASSOCIATES
125 PSYCHOLOGY COACHING S
MEDICAL ASSOCIATES
125 PSYCHOLOGY COACHING S
MEDICAL ASSOCIATES
125 PSYCHOLOGY COACHING S
MICHAEL E GABRIEL
713.01 3 RX REFILLS AND ONE
MICHAEL E GABRIEL
280 3 RX REFILLS AND ONE
MICHAELJ DRAKE
305.2 FLIGHT REIMBURSEMENT
MIDWEST CARWASH SYSTEMS
6674.38 133-REPLACE CHEMICAL
MIDWEST PATCH/HI-VIZ SAFET
603.75 STREET AND TRAFFIC SI
MIDWEST PATCH/HI-VIZ SAFET
5010 STREET AND TRAFFIC SI
MIDWEST TAPE LLC
238.36 FY22 DVDS BLURAYS STIR
MIDWEST TAPE LLC
18.74 FY22 DVDS BLURAYS STIR
MIDWEST TAPE LLC
191.95 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
135.96 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
325.35 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
420.54 GREAT COURSES DVDS IN
MIRACLE CAR WASH CORP
149.28 FY22 DEPT 11 POLICE -
MIRACLE RECREATION EQUIP C
928.32 AY MCDONALD PARK
MISCELLANEOUS
22 LICENSE FEE OVERPAYME
MI-T-M EQUIPMENT SALES & S
61.9 220-(2) HOSE ENDS (50
MOBOTREX INC
1680 MISC KNOCKDOWN PARTS
MOBOTREX INC
2796 MISC KNOCKDOWN PARTS
MOBOTREX INC
270 TRAFFIC SIGNAL COMPON
MOLO OIL COMPANY
20883.95 STORES-7508 GALS WINT
MTI DISTRIBUTING INC
158.83 #4474
MULGREW OIL COMPANY
3214.04 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1168.13 220-LANDFILL FUEL FOR
MUNICIPAL COLLECTIONS OF A
-65.68 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
113.39 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-27.45 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
47.4 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-51.63 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
89.12 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-22.24 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
38.39 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
40.1 AMBULANCE 54427 & MUN
MUNICIPAL COLLECTIONS OF A
67.5 AMBULANCE 54427 & MUN
NAN MCKAY & ASSOCIATES, IN
419 CUST ID# DUB52001 - A
NAN MCKAY & ASSOCIATES, IN
239 CUST ID# DUB52001 - M
NCL OF WISCONSIN INC
183.32 BUFFER SOLUTION - 4 -
10 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
NICHOLAS R ROSENOW
425 FEB 2 TO FEB 15 2022
NORTHEAST IOWA COMMUNITY C
281.53 FY22 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C
39.12 FY22 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY C
40 FACILITY USAGE 2/1/22
NORTHEAST IOWA COMMUNITY C
1036 PALS PROVIDER CERTIFI
NORTHLAND PRODUCTS CO INC
168.95 133-SERVICE SHOP PART
O'CONNOR & ENGLISH INSURAN
12034.25 AIRPORT CYBER LIABILI
ORIGIN DESIGN CO
914.5 MASTARM AT JFK & ASBU
ORIGIN DESIGN CO
989.5 ENGINEERING SERVICES
ORIGIN DESIGN CO
1218 2021 BRIDGE INSPECTIO
OVERDRIVE INC
807.57 ADULT EBOOKS FOR COLL
OVERDRIVE INC
718.66 ADULT DOWNLOADABLES F
OVERDRIVE INC
1511.84 ADULT DOWNLOADABLES F
OVERHEAD DOOR COMPANY
90 REPLACE OPERATOR GEAR
PASSPORT LABS INC
1249 FY22 TRANSACTION CHAR
PER MAR SECURITY SERVICES
201.72 FED BLDG MONITORING/S
PETDATA
4182.7 PET DATA FEES FY22
PETMED ANIMAL HEALTH CENTE
407.23 EMERGENCY OFFICE VISI
PFOHL'S INC
705 FAUX WOOD BLIND INSTA
PLATINUM HOSPITALITY LLC
3124.51 CONSTELLATION - UTILI
PLATINUM HOSPITALITY LLC
8301.96 ALLIANT- ELECTRIC RE
PLATINUM HOSPITALITY LLC
713.17 BLACKHILLS - UTILITY
POLYDYNE INC
8211 3 TOTES CLARIFLOC - C
POWER PROCESS EQUIPMENT IN
4115 BLD #55 - RAS PUMP SP
POWER PROCESS EQUIPMENT IN
26.63 SHIPPING - INV#101617
PRECISE MRM LLC
80 SUBSCRIPTION OCTOBER
PRECISE MRM LLC
240 SUBSCRIPTION NOVEMBER
PRECISE MRM LLC
420 SUBSCRIPTION DECEMBER
PRECISE MRM LLC
200 SUBSCRIPTION DECEMBER
PRECISE MRM LLC
60 SUBSCRIPTION DECEMBER
PRECISE MRM LLC
2301.89 141-(2) PSI SWITCHES
RACOM CORPORATION
9522.76 NEW CAMERAS AND FIBER
RACOM CORPORATION
6448 NEW CAMERAS AND FIBER
RACOM CORPORATION
4679.75 FY22 CHANGEOVER COSTS
RACOM CORPORATION
448 TREE CREW HEADSETS
RACOM CORPORATION
151 FIX BROKEN ANTENNA #4
RACOM CORPORATION
111.75 2652-(1) ON/OFF TIMER
RANDOM HOUSE LLC
33.75 ADULT AUDIO/VISUAL FO
RAPIDS REPRODUCTION INC
30.95 50 SHEETS OF CHIPBOAR
RAPIDS REPRODUCTION INC
59.12 VETERANS MEMORIAL PLA
RAVE WIRELESS INC
7700 RAVE PANIC BUTTON LIC
REMIX SOFTWARE INC
10000 REMIX ENTERPRISE
RENTAL SERVICES INC
2646 JANUARY 2022 BACKGROU
RILCO FLUID CARE
382.5 134-(150) GALLONS BUL
RILCO FLUID CARE
2112.3 STORES-(560) QTS BULK
RIVER CITY STONE
2266.55 FILL FOR WATER MAIN R
RIVER CITY STONE
708.55 FILL FOR WATER MAIN R
RIVER CITY STONE
231.41 FILL FOR WATER MAIN R
RIVER CITY STONE
479 FILL FOR WATER MAIN R
11 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ROCHESTER ARMORED CAR CO 1
298.62 ARMORED CAR SERVICE F
RONALD J LECONTE
264 MAIL COURIER SERVICE
SAUNDERS OIL CO INC
2246.4 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC
1439.1 220-LANDFILL FUEL FOR
SAUNDERS OIL CO INC
18222.57 STORES-7499 GALS WINT
SAUNDERS OIL CO INC
19454.72 STORES-7497 GALS WINT
SCHLICHTMANN MACHINE & DES
2100 MACHINING FOR CATFISH
SCHMITZ JANITORIAL SUPPLY
152.3 MOPS SQUEGES AND HAN
SCHMITZ JANITORIAL SUPPLY
21.9 MOPS SQUEGES AND HAN
SECRETARY OF STATE
30 RENEWAL NOTARY -JAY
SECRETARY OF STATE
30 NEW NOTARY APPLICATIO
SELCO INC
571 BARRICADE RENTAL FOR
SENECA TANK INC
2829.48 3417-(1) ALLISON TRAN
SHAWNA C LIPPER
57.6 29-JAN-22
SKYLINE TRUCKING & STORAGE
380 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
365 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
510 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
470 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
200 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
335 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
540 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
560 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
650 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
200 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
135 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
225 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
135 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
380 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
555 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
695 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
290 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
330 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
425 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
200 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 JANUARY SNOW REMOVAL
12 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING & STORAGE
90 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
454.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
483.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
405 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
336.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
611.88 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
483.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
557.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
87.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
136.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
132.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
93.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
375.63 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
405 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
257.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
533.13 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
326.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
257.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
242.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
136.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
93.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
730 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
150.63 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
326.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
798.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
572.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
730 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
483.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
493.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
183 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
169.75 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
321.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
316.88 JANUARY SNOW REMOVAL
13 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING & STORAGE
213 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
183 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
131.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 JANUARY SNOW REMOVAL
SNA SPORTS GROUP, LLC
32998 PORTABLE COLLEGE/PRO
ST LUKES HEALTH - UNITYPOI
42 FY22 DRUG & ALCOHOLT
STERICYCLE INC
105.65 CUSTOMER #1000273449
STETSON BUILDING PRODUCTS
347.34 CONCRETE CURING BLANK
STRAND ASSOCIATES INC
17194.54 EAGLE POINT WATER THE
STRAND ASSOCIATES INC
1781.12 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
29698.83 GRANGER CREEK INTERCE
STRAND ASSOCIATES INC
1070.75 GRANGER CREEK INTERCE
SUNNYCREST MANOR
999.7 FY22 FRANCHISE FEES
SUPERION, LLC
5043.01 #Q-86404 ANNUAL MAINT
SUPERION, LLC
2483.87 #Q-86404 ANNUAL MAINT
SUPERIOR WELDING SUPPLY CO
253.87 LIQUID NITROGEN FOR M
SUPERIOR WELDING SUPPLY CO
29.81 OXYGEN TANK FOR #3901
SUPERIOR WELDING SUPPLY CO
34.14 METAL CUTITNG FLUID F
SUPERIOR WELDING SUPPLY CO
10.5 TANK RENTAL FEE FOR M
SUPERIOR WELDING SUPPLY CO
295 NITROGEN CYCLINDER FO
SUSAN M STOPPELMOOR
1438.4 JAN 11 TO FEB 14 2022
TAG COMMUNICATIONS INC
175 DMASWA.ORG SSL RENEWA
TEA WITH CLAIRE
137.5 5/5/22 VIRTUAL PROGRA
TELEFLEX LLC
125.15 QUICKTRACH 2.OMM
TELEGRAPH HERALD
36.53 REZOONING - 2571 JFK
TELEGRAPH HERALD
63.8 DISPOSE OF PROPERTY -
TELEGRAPH HERALD
400.31 CITY COUNCIL MEETING
TERMINAL SUPPLY
94.43 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
94.43 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
94.43 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
94.43 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
94.42 134-ELECTRICAL SUPPLY
TERMINAL SUPPLY
94.42 141-ELECTRICAL SUPPLY
TERMINIX INTERNATIONAL COM
40 OCT 2021 THRU JUNE 20
TERMINIX INTERNATIONAL COM
500 MONTHLY PEST PREVENTI
TERRY-DURIN COMPANY
650 20: 16MM COUPLERS-
TERRY-DURIN COMPANY
1844 MULTIPLE CONNECTORS-M
TERRY-DURIN COMPANY
96 3: FUTUREPATH SHEATH
THE LOCKSMITH EXPRESS
110 OPS 2ND FLOOR SECURIT
THE LOCKSMITH EXPRESS
44.75 COOLERS AND LIQUOR CA
THE POINT NEIGHBORHOOD ASS
675.22 CHRISTMAS SOCIAL - SM
THEISENS INC
80 BUS DRIVER UNIFORM SH
THEODORE J STACKIS
12SO SNOW & ICE REMOVAL ON
THOMPSON TIRE & RETREAD
668.58 3223-(2) G182 CAPS (2
THOMPSON TIRE & RETREAD
402 3203-(2) G177 CAPS (2
THOMPSON TIRE & RETREAD
402 3405-(2) G177 CAPS (2
THOMPSON TIRE & RETREAD
627 1921(1) 22.5X9 DRIVE
14 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
THOMPSON TIRE & RETREAD
610 3206-(2) G177 CAPS (2
THOMPSON TIRE & RETREAD
305 3222-(1) G177 CAP (1)
THOMPSON TIRE & RETREAD
-280 1916-(8) CASING CREDI
THOMPSON TIRE & RETREAD
-105 1921-(3) CASING CREDI
THOMPSON TRUCK & TRAILER 1
973.04 2691-CHECK & ADVISE F
THREE RIVERS FS INC
411.4 220-(220) GALLONS BUL
THREE RIVERS FS INC
1100.02 LP FOR THE LANDFILL M
TIM WILLIS WINDOW CLEANING
90.1 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
30.6 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
17 WINDOW CLEANING AT TH
TIM WILLIS WINDOW CLEANING
32.3 WINDOW CLEANING AT TH
TOP GRADE EXCAVATING INC
4288 REPAIR OF EMERGENCY W
TOTER LLC
18270 375 - 48 GALLON SOLID
TOTER LLC
5111 100 - 64 GALLON SOLID
TOTER LLC
30125 500 - 96 GALLON SOLID
TOTER LLC
12200 200 - 96 GALLON RECYC
TOTER LLC
5011 100 - 64 GALLON YARD
TOTER LLC
24.1 5 - 96G AXLES
TOTER LLC
21.95 5 - 64G AXLES
TOTER LLC
21.05 5 - 48G AXLES
TOTER LLC
22.3 5 - 35G AXLES
TOTER LLC
212.5 50 - SNAP ON WHEELS
TOTER LLC
6257.92 FREIGHT
TOTER LLC
771.53 FREIGHT
TOTER LLC
1543.05 FREIGHT
TREASURER STATE OF IOWA IL
6650 BASIC LEVEL 1 TRAININ
TREASURER STATE OF IOWA IL
6650 BASIC LEVEL 1 TRAININ
TREASURER STATE OF IOWA IL
6650 BASIC LEVEL 1 TRAININ
TRI CITY ELECTRIC COMPANY
593.43 MFC - PROGRAM MICROPH
TRI STATE QUALITY METALS
165 GREENHOUSE
TRI-STATE PORTA POTTY INC
720 BERGFELD MIRACLE LEAG
TRI-STATE PORTA POTTY INC
240 BERGFELD MIRACLE LEAG
TRI-STATE PORTA POTTY INC
180 BERGFELD MIRACLE LEAG
TSCHIGGFRIE EXCAVATING
5017.6 EMERGENCY WATER MAIN
TSCHIGGFRIE EXCAVATING
260 HAUL BACK HOE TO MART
TSCHIGGFRIE EXCAVATING
2145 ASSIST WITH NORTH CEN
TSCHIGGFRIE EXCAVATING
990 CLEAN LAKE RIDGE LIFT
US GOLF ASSOCIATION
150 GOLF PRO DUES
VERIZON WIRELESS SERVICES
165.56 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
80.02 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
41.39 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
124.17 STAFF CELL PHONES AND
VERIZON WIRELESS SERVICES
240.09 FIXED ROUTE RANGERS D
VERIZON WIRELESS SERVICES
36.78 FIXED ROUTE SIGNS DAT
VRBAN FIRE PROTECTION INC
487 QUARTERLY FIRE SPRINK
WARTBURG THEOLOGICAL SEMIN
181.58 FY22 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
607.87 FY22 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
249.32 FY22 FRANCHISE FEES
WATERSMART SOFTWARE INC
1500 INTERGRATION TO TRANS
15 of 16
VENDOR NAME
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
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
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WESTPHAL & COMPANY, INC
WIMACTEL INC
WIN-911 SOFTWARE
WINGER CONSTRUCTION LLC
WISCONSIN INDEPENDENT NETW
ZACH DEERING
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
223.95 DMASWA LANDFILL STATE
230.65 FINANCE AND UB #10 EN
230.65 FINANCE AND UB #10 EN
163.32 #9 RETURN ENVELOPES:
230.65 #10 WINDOW ENVELOPES
32.48 BUSINESS CARDS FOR DE
32.48 BUSINESS CARDS-CHAPLA
32.48 BUSINESS CARDS-CHAPLA
32.48 BUSINESS CARDS-CHAPLA
1588.44 CITY SERVICES GUIDE:
226.59 BROCHURES - BOARDS AN
812 25 BUISINESS CARDS FO
227.36 7 BUSINESS CARDS-TRAN
187.5 2602-TOW FROM CITY GA
65 TOWED TO PORT FOR INV
250 2681-TOW FROM DODGE S
250 2681-TOW FROM JOTC TO
250 2691-TOW FROM INTERMO
1726 FUSION SPLICED EXISTI
61 FY22 - CITY HALL - PA
660 WIN911 CUSTOMER CARE
1600 2407 QUEEN STREET
905 7/1/2021 TO J U N E 30 2
75 FEB 2 TO FEB 15 2022
245.37 PEDI-PADZ II ELECTROD
126.42 AUTOPULSE SOFT STRETC
1130.2 RESPPOD ITD10
1,069,415.80
16 of 16
CK NBR
ET220220
ET220215
1383
1369
1408
1369
501582
501586
501586
501586
1371
501584
501584
501584
501584
501584
501584
501589
501651
501651
501597
501587
501592
501593
501593
501602
1399
ET220202
ET220219
ET220203
501655
1374
501645
501591
501591
501591
501591
501591
501591
501591
ET220221
1372
501618
1410
1375
1375
1375
1375
1375
1410
1376
1401
1401
ET220204
ET220212
CHECK DATE
02/11 /2022
02/03/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/03/2022
02/09/2022
02/03/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/11 /2022
02/09/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/03/2022
02/03/2022
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
3C PAYMENT USA CORP
7G DISTRIBUTING LLC
A M LEONARD INC
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
AHLERS & COONEY PC
AIRGAS USA LLC
AIRGAS USA LLC
AIRGAS USA LLC
A-L-L EQUIPMENT
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ANIXTER INC
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ASCENT AVIATION GROUP INC
AUTOMOTIVE ENTERPRISES (AIH)
AV FUEL
BAKER & TAYLOR CO BOOKS
BAKER & TAYLOR CO BOOKS
BALL HORTICULTURAL COMPANY
BARD MATERIALS CENTRAL
BC/BS OF IOWA/WELLMARK
BC/BS OF IOWA/WELLMARK
BC/BS OF IOWA/WELLMARK
BI-COUNTY DISPOSAL INC
BIECHLER ELECTRIC INC
BK DIESEL
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
BLUEFIN PAYMENT SYSTEMS LLC
BOUND TO STAY BOUND BOOKS INC
BRIANA MARIE MOSS
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CARTEGRAPH SYSTEMS INC
CENTRISYS CORPORATION
CENTRISYS CORPORATION
CENTURY LINK
CENTURY LINK
PAYMENT AMOUNT
$ 100.00
418.50
498.03
438.40
512.00
2,179.75
328.00
69.80
1,996.73
3.10
596.61
47,418.51
6,788.83
18,229.20
6,495.66
16,670.38
299.20
3,913.59
32.98
73.85
295.00
292.72
24,284.53
61.21
136.90
69.14
3,759.50
113,219.16
183,545.35
175,705.77
60.00
110.00
594.68
1,055.64
2,770.07
2,145.64
659.73
1,477.08
223.80
2,271.03
179.70
81.26
250.00
6.06
106.50
90.92
155.58
357.10
73.02
195.31
900.00
1,260.11
10.48
39.68
48.68
DESCRIPTION
MONTHLY ACH CREDIT/DEBIT
ALCOHOL PURCHASES FOR ICE
PICKING UP TRASH
PLANNING & ZONING- AH
MONTESSORI SCHOOL
MFC MOVE THERMOSTAT
URBAN RENEWAL GENERAL
CYLINDER RENTAL AT TH
CO2 FOR WATER TREATME
SMALL ACETYLENE AND S
BLD #20 AIR COMPRESSO
ENERGY COSTS FOR STRE
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
THRU JUNE 30 2022
ELECTRICAL USAGE FOR
ENERGY COSTS FOR 3405
CORNING EQUIPMENT TO
MECHANIC UNIFORM CLEA
CLEANING LINENS
TOTALFBO SOFTWARE MAI
FY22 FRANCHISE FEES
AVIATION FUEL FOR RES
ADULT AUDIOVISUAL FO
ADULT CONTINUATIONS/S
SEEDS
CONCRETE FOR FY22
WEEKLY & MONTH END TRANS
WEEKLY & MONTH END TRANS
WEEKLY & MONTH END TRANS
TRANSFER SCRAP METAL
AIR COMPRESSOR PANEL
2602-REPAIR FOR ENGIN
ENERGY COSTS FOR THE
THRU JUNE 30 2022
ANNUAL PO ACCT 230584
DEC 2021 TO JUNE 2022
FY22 GAS COSTS
351 E. 15TH ST
UTILITY EXPENSE - GAS
MONTHLY FEES
CHILDRENS BOOKS
NLC CIVIC LEADERS GRA
BHGC
GREEN PAPER 8.5X11 CU
JANITORIAL SUPPLIES
TERMINAL CUSTODIAL SU
JANITORIAL SUPPLIES F
MAINTENANCE CUSTODIAL
JANITORIAL SUPPLIES F
IMPLEMENTATION SERIVC
#VP 240 0212 - H--P F
ESTIMATED SHIPPING -
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
1of5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
ET220206
02/03/2022
CENTURY LINK
0.95
ET220213
02/03/2022
CENTURY LINK
5,352.72
ET220214
02/03/2022
CENTURY LINK
79.36
ET220207
02/03/2022
CENTURY LINK
121.04
ET220210
02/03/2022
CENTURY LINK
39.68
ET220205
02/03/2022
CENTURY LINK
173.03
ET220208
02/03/2022
CENTURY LINK
119.04
ET220209
02/03/2022
CENTURY LINK
164.22
ET220211
02/03/2022
CENTURY LINK
2,368.91
501598
02/16/2022
CINTAS CORP
140.08
501598
02/16/2022
CINTAS CORP
334.41
501598
02/16/2022
CINTAS CORP
198.42
501600
02/16/2022
CINTAS FIRST AID & SAFETY
160.17
501644
02/16/2022
CITY OF DUBUQUE
85.00
501571
02/11/2022
CITYTREASURER
3,123.50
501571
02/11/2022
CITYTREASURER
6,949.92
501571
02/11/2022
CITYTREASURER
384.21
501571
02/11/2022
CITYTREASURER
5,418.98
501573
02/11/2022
CITYTREASURER
336,103.60
501574
02/11/2022
CITYTREASURER
1,792.00
501571
02/11/2022
CITYTREASURER
14,198.72
501571
02/11/2022
CITYTREASURER
5.00
501571
02/11/2022
CITYTREASURER
33,508.00
501573
02/11/2022
CITYTREASURER
34,572.48
501571
02/11/2022
CITYTREASURER
61,081.72
501574
02/11/2022
CITYTREASURER
7,856.26
501568
02/11/2022
CITYTREASURER
165,289.35
501571
02/11/2022
CITYTREASURER
940.70
501573
02/11/2022
CITYTREASURER
66,032.94
501580
02/11/2022
CITYTREASURER
26.00
501601
02/16/2022
COFFMAN ASSOCIATES INC
568.00
1409
02/16/2022
COMELEC INTERNET SERVICES
60.00
1390
02/09/2022
COMMAND SECURITY SOLUTIONS
27.00
1390
02/09/2022
COMMAND SECURITY SOLUTIONS
929.99
1390
02/09/2022
COMMAND SECURITY SOLUTIONS
303.53
1390
02/09/2022
COMMAND SECURITY SOLUTIONS
29.99
1418
02/16/2022
COMMAND SECURITY SOLUTIONS
920.00
1390
02/09/2022
COMMAND SECURITY SOLUTIONS
27.00
1377
02/09/2022
COMMUNICATIONS ENGINEERING CO
190.00
1377
02/09/2022
COMMUNICATIONS ENGINEERING CO
1,877.18
1377
02/09/2022
COMMUNICATIONS ENGINEERING CO
150.64
1411
02/16/2022
COMMUNICATIONS ENGINEERING CO
3,747.00
501657
02/16/2022
CONSTELLATION NEW ENERGY GAS DIV
1,377.09
1378
02/09/2022
CONTINENTAL RESEARCH CORP
334.32
1378
02/09/2022
CONTINENTAL RESEARCH CORP
41.20
1378
02/09/2022
CONTINENTAL RESEARCH CORP
76.14
1378
02/09/2022
CONTINENTAL RESEARCH CORP
372.42
1379
02/09/2022
CRESCENT ELECTRIC
2,444.95
501658
02/16/2022
DAYS INN
1,209.60
501605
02/16/2022
DELTA DENTAL OF IOWA
20,231.26
501604
02/16/2022
DHI PROPERTIES LLC
46.82
501649
02/16/2022
DITTMER RECYCLING INC
407.51
501613
02/16/2022
DONALD M MAKOVEC
17.92
501581
02/11/2022
DRIVE
7.00
501570
02/11/2022
DUBUQUE BANK & TRUST COMPANY
147,992.04
501570
02/11/2022
DUBUQUE BANK & TRUST COMPANY
44,979.80
501570
02/11/2022
DUBUQUE BANK & TRUST COMPANY
126,443.94
501607
02/16/2022
DUBUQUE COMMUNITY SCHOOL DIST
4,962.82
DESCRIPTION
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
PHONE LINES FOR CITY. PRI
TELEPHONE SERVICE FOR FY2
PHONE LINES FOR CITY. PRI
MATS AND SHOP TOWELS
CLEANING THE REST ROO
UNIFORMS
MEDICINE CABINET REFI
2601 JACKSON RELOCATI
DED:0210 CHILD SPRT
DED:0610 FLEX-DEPND
DED:0640 FLEX -PARK
DED:1201 ICMA 457 %
DED:0430 HEALTH PTX
DED:0510 DENTAL PTX
DED:0620 FLEX-MED
DED:0650 FLEX-TRNST
DED:1200 ICMA 457 $
DED:0410 HEALTH PTX
DED:*SIA STATE IA
DED:0530 DENTAL PTX
DED:0010 IPERS
DED:*SIL STATE IL
DED:0420 HEALTH PTX
DED:1130 FILING FEE
SOLAR GLARE ANALYSIS
THRU JUNE 2022
ALLISON HENDERSON THR
LABOR AND SET UP
ANNEX- REPLACE DEFIC
PARK MANAGERS OFFICE
ALARM MONITORING AT T
COMISKEY-THRU JUNE 30
BEE BRANCH VLAN16 FOR
TRAFFIC SWITCHES SURV
FOTH INFRASTRUCTURE V
ADDITIONAL SERVER WOR
2241 LINCOLN AVE
#44671 -MIGHTY BOY(
SHIPPING - INV#-00328
SHIPPING - INV#-00326
P-S1X01-006-GL-01-469
POWER PEDESTAL
93 MILWAUKEE RELOCATI
FY22 DELTA DENTAL
UB REFUND
WEEKLY REFUSE & RECYC
OCT 29 2021 TO DEC 14
DED:1405 DRIVE
DED:*FT FEDERAL
DED:*FM MEDICARE
DED:*FI FICA
FY22 FRANCHISE FEES
2of5
CK NBR
501608
501609
501610
501610
501610
501610
501610
501610
1380
1380
501616
501578
501578
1422
1400
501596
501633
501621
1405
1405
1370
501614
501653
501659
501659
1412
501643
501660
501622
501623
1416
501650
501624
501624
1384
1384
501617
501575
1381
1381
501656
501656
501656
501625
501577
501579
501626
501627
501595
501603
1406
1406
1406
1382
1382
501636
501628
501629
CHECK DATE
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/16/2022
02/11 /2022
02/11 /2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/16/2022
02/11 /2022
02/09/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/11 /2022
02/11 /2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
VENDOR
DUBUQUE COUNTY RECORDER
DUBUQUE COUNTY SHERIFF
DUBUQUE COUNTY TREASURER
DUBUQUE COUNTY TREASURER
DUBUQUE COUNTY TREASURER
DUBUQUE COUNTY TREASURER
DUBUQUE COUNTY TREASURER
DUBUQUE COUNTY TREASURER
DUBUQUE HOSE & HYDRAULICS
DUBUQUE HOSE & HYDRAULICS
DUBUQUE MUSEUM OF ART
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUE PROF FIREFIGHTERS ASSN
DUBUQUELAND DOOR COMPANY
DUBUQUELAND DOOR COMPANY
EAGLE POINT ENERGY 5
EAGLE POINT ENERGY ONE LLC
EIDE BAILLY LLP
ENVISION SPORTS DESIGNS
ENVISION SPORTS DESIGNS
ENVISION WARE INC
ESO SOLUTIONS INC.
EXPRESS EMPLOYMENT PROFESSIONALS
FERGUSON WATER WORKS SUPPLY #2516
FERGUSON WATER WORKS SUPPLY #2516
GOVERNMENT FINANCE OFFICERS ASSOC
GRAYMONT WESTERN LIME INC
GREENWOOD CLEANING SYSTEMS INC
HENDERSON PRODUCTS INC
HERBST UPHOLSTERY
HERITAGE PRINTING COMPANY
HILLS & DALES CHILD DEVELOPMENT
HOLY FAMILY CATHOLIC SCHOOLS
HOLY FAMILY CATHOLIC SCHOOLS
HORSFIELD MATERIALS INC
HORSFIELD MATERIALS INC
HOUSING FUND FOR LINN COUNTY
IAFF FIRE PAC CKOFF
IDEXX DISTRIBUTION CORP
IDEXX DISTRIBUTION CORP
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INTERSTATE POWER SYSTEMS INC
INTL UNION OF OPERATING ENGINEERS
IOWA DEPT OF REVENUE
IOWA LIBRARY ASSOCIATION
JAEGER PLUMBING & PUMP INC
JOSEPH M HEIM
KANOPY LLC
KIECKS CAREER APPAREL
KIECKS CAREER APPAREL
KIECKS CAREER APPAREL
KONE INC
KONE INC
KRAEMERS WATER STORE INC
LIME ROCK SPRINGS CO
LORAS COLLEGE
PAYMENT AMOUNT
7.00
626.00
782.00
229.00
408.00
643.00
268.00
387.00
74.95
52.52
936.79
1,237.40
3,545.86
1,220.00
4,321.57
253.32
404.67
750.00
5,489.00
336.00
538.85
595.00
1,680.30
2,312.50
4,625.00
3,375.00
3,885.00
197.32
1,105.89
100.00
21.00
412.13
1,562.86
78.90
1,520.75
258.50
300.00
10.45
1,426.38
19.10
134.65
1,697.46
1,120.61
399.15
1,123.78
4.79
30.00
937.00
1,800.00
956.00
2,022.92
2,475.00
1,073.96
200.00
2,007.24
39.55
1,038.76
2,488.56
DESCRIPTION
RECORDING COSTS / FEE
CITATIONS SERVED IN J
1502 WASHINGTON / SIM
1775 WASHINGTON / HER
2140 ELM / STEUER RIC
743 LOUISE / KROLICK
1250 JACKSON / COLSON
1605JACKSON/SUMMER
RUNWAY LIGHTS FOR BUS
TRUCK 8 PARTS
FY22 FRANCHISE FEES
DED:1320 UNION DUES
DED:1321 UNION DUES
GARAGE DOOR REPAIRS A
GARAGE DOOR REPAIRS A
UTILITY EXPENSE - ELE
SOLAR PRODUCTION AT T
REVIEW OF SALES TAX F
BUS DRIVER UNIFORMS
UNIFORMS PARKING
MFC COMPUTER LAB
EHR BILLING INTERFACE
TEMP SCALE OPERATOR A
PRO -RATED MIUS
PRO -RATED MIU FOR RMA
TASK 7 - IMPLEMENATIO
HIGH CALCIUM QUICKLIM
MYSTIQUE
3241-(2) HI LIFT AIR
#4483
2 STAFF NAME TAGS FOR
FY22 FRANCHISE FEES
FY22 FRANCHISE FEES
MILEAGE REIMBURSEMENT
11 CY C-4 MIX CONCRET
2 CY C-4 MIX CONCRETE
CONTRACTED SERVICES W
DED:1410 IAFF-CKOFF
#98-12973-00 - WP2001
SHIPPING - INV#309889
FY22 YOUNG ADULT MATE
ADULT BOOKS FOR COLLIE
FY22 CHILDRENS BOOKS
2692-REPAIR BRAKE RET
DED:1350 UNION DUES
DED:0110 LEVY -IA
VICTOR LIEBERMAN 2022
REFUND FOR CHECK#3244
BLUE CARD COMMAND CER
CLASSIC CINEMA STREAM
UNIFORM PATCHES AND
HI LITE BIIA TWO CARR
UNIFORM PATCHES AND
CONTRACT #41604777 -
YEARLY ELEVATOR MAINT
BOTTLED WATER FOR THE
THROUGH JUNE 2022
FY22 FRANCHISE FEES
3of5
CK NBR
501620
1413
1413
1413
1413
501630
501631
501631
501632
501572
501652
501652
501652
501647
501594
1389
1414
1385
1385
501646
501648
1402
1423
1423
1423
1423
1386
1415
500248
501615
501634
501635
1387
1388
1417
501619
501599
501588
ET220218
501390
ET220217
501639
501606
1391
1419
1419
1419
1419
1419
1392
1392
501576
501576
501576
1393
1393
1393
1393
CHECK DATE
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/11 /2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/16/2022
02/09/2022
02/09/2022
02/16/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/16/2022
02/15/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/08/2022
02/09/2022
02/04/2022
02/16/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/09/2022
02/11 /2022
02/11 /2022
02/11 /2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
VENDOR
LYNCH, JANELLE A
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MARTIN EQUIPMENT OF IL INC
MEDIACOM
MEDIACOM
MERCY MEDICAL CENTER
MFPRSI
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MI-T-M EQUIPMENT SALES & SERVICE
MONOPRICE INC
MR ROOTER PLUMBING
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
NUTRI JECT SYSTEMS INC
ONLINE COMPUTER LIBRARY CENTER
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
POLYDYNE INC
POLYDYNE INC
QUADIENT LEASING USA, INC
R&R SPECIALTIES OF WI INC
RACOM CORPORATION
RANDOM HOUSE LLC
RIVER CITY PAVING
RIVER CITY STONE
RIVER CITY STONE
RJC REAL ESTATE LLC
ROBERT G WRIGHT JR
ROUSSELOT INC
RXBENEFITS INC
SHANNON, NATALIE M
SISCO
STEEL MART
STEFFEN LAWN & SNOW
STETSON BUILDING PRODUCTS INC
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
SUPERIOR WELDING SUPPLY CO
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
PAYMENT AMOUNT
11.58
75.58
79.65
37.51
38.12
615.02
79.99
136.90
2,212.92
190,952.93
39.99
595.23
76.45
270.40
2,999.94
1,198.12
303.07
656.00
32.00
6,071.28
1,760.79
820.33
381.47
472.79
768.93
593.27
8,211.00
17,250.00
11,257.96
1,475.13
5,757.60
117.75
764.35
883.10
204.04
78.27
7,000.00
536.43
1,581.12
53.07
230.87
1,717.76
2,358.00
83.74
90.00
90.00
90.00
90.00
90.00
549.55
71.58
270.00
2,385.00
315.00
339.44
478.23
913.43
247.58
DESCRIPTION
UB REFUND
ELECTRIC SERVICE FOR
ENERGY COSTS FOR 1239
ENGLISH MILL RD
N. CASCADE RD
SKIDSTEER SNOWBLOWER
CABLE PROVIDED TO OUR
POD MARINA THRU JUNE
FY22 FRANCHISE FEES
DED:0020 MFPRSI
ADULT AUDIOVISUAL FO
ADULT VIDEO MATERIALS
FY22 DVDS BLURAYS STR
REPAIR PARTS AND LABO
149 MONITOR TO CIRC
CLEANING THE SEWER AT
FY22 FRANCHISE FEES
BLS CERTIFICATION FOR
BLS -CPR TRAINING-ARMO
DRY CAKE HAULING TO S
12 MONTH SUBSCRIPTION
ADULT EBOOKS FOR COLL
AUDIO FOR TEENS
CHILDRENS AUDIO
CHILDRENS EBOOKS
EBOOKS FOR TEENS
3 TOTES CLARIFLOC - C
6 TOTES CLARIFLOC - C
N19101419,1\119101749 LEA
MYSTIQUE
30: THIEA SL940P LENS
ADULT AUDIOVISUAL FO
ASPHALT FOR FY22
FILL FOR WATER MAIN R
FILL FOR WATER MAIN R
UB REFUND
2581 JACKSON LEAD CON
FY22 FRANCHISE FEES
FY22 PRESCRIPTION CLAIMS
UB REFUND
SHORT TERM DISABILITY
4047-ASSORTED SIZES O
SNOW REMOVAL FOR JANU
DOUBLE HANDLE LAMINAT
3236-ANNUAL TANK RENT
132-ANNUAL TANK RENT
133-ANNUAL TANK RENT
141-ANNUAL TANK RENT
340-ANNUAL TANK RENT
LIQUID NITROGEN FOR M
WELDING SUPPLIES
DED:1311 UNION DUES
DED:1340 UNION DUES
DED:1310 UNION DUES
2ND AMENDMENT OF LEAS
CLAIMS AND REVENUE PU
ORDINANCE 43-21 ($403
ORDINANCES 1-22 - 5-2
4of5
CK NBR
1393
1393
1393
1420
1393
1393
1393
1393
1393
1393
1420
1393
1393
1393
501611
1403
501638
501585
501585
501585
501585
501585
501585
501585
501585
1421
501640
501637
1394
ET220216
1373
501641
1368
1407
1395
501642
501654
501569
501391
1396
1396
1396
1396
1396
1396
501612
1404
1397
1398
CHECK DATE
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/16/2022
02/09/2022
02/04/2022
02/09/2022
02/16/2022
02/09/2022
02/16/2022
02/09/2022
02/16/2022
02/16/2022
02/11 /2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/09/2022
02/16/2022
02/09/2022
02/09/2022
02/09/2022
VENDOR
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TERMINIX INTERNATIONAL COMPANY LTD
THE BOOK FARM INC
THEODORE J STACKIS
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMSON REUTERS - WEST
THREE RIVERS FS INC
TIMOTHY L SPECHT
TRAFFIC AND PARKING CONTROL
TREASURER STATE OF IOWA
TRI COUNTY EQUIPMENT & REPAIR
TRICON CONSTRUCTION GROUP
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TRUCK COUNTRY OF IOWA INC
UNION HOERMANN PRESS
UNISON SOLUTIONS INC
UNITED WAY SERVICES INC
UNSEN, RICHARD
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WEX HEALTH INC
WOODMAN ELECTRICAL CONTRACTORS
ZARNOTH BRUSH WORKS INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT
523.02
835.00
63.80
306.00
183.11
120.29
22.89
29.71
433.92
29.71
612.00
32.14
169.13
86.00
40.00
43.98
50,950.00
142.00
668.58
117.00
150.00
468.00
213.00
402.00
562.00
1,044.74
771.10
2,200.00
11,205.60
31,597.00
271.66
262,389.83
1,080.00
180.00
2,956.82
1,394.00
730.00
142.00
43.43
187.50
175.00
55.00
187.50
125.00
65.00
1,069.26
1,293.00
407.25
2,320.56
$ 2,451,451.27
DESCRIPTION
ORDINANCES 45-21 - 48
ADVERTISING
VACATE AND DISPOSE OF
ANNUAL SUBSCRIPTION
CITY COUNCIL MEETING
DEVELOPMENT AGREEMENT
FY21/PY20 CAPER PUBLI
FY22 ANNUAL ACTION PL
MINUTES FROM 12/21/21
REZONING - K & L LEAS
FY22 ANNUAL WEEKLY
AMENDING BOUNDARY DEC
FARM LAND RENTAL PROP
TELEGRAPH HERALD LEGA
OCT 2021 THRU JUNE 20
FY22 CHILDRENS BOOKS
716 RIES STREET CONST
2693-(4) DIS/MOUNTS D
3223-(2) G182 CAPS (2
4917-(1) WHITE STEEL
2696-(1) FRONT END AL
3206-(2) G177 CAPS (1
3410-(1) G177 CAP (1)
3203-(2) G177 CAPS (2
3405-(2) G177 CAPS (2
FY22 SUBSCRIPTION
220-(55) GAL GEAR LUB
233 E 27TH STREET LEA
PEDESTRIAN CROSSING L
UTILITY EXCISE & SALES TA
3471-(4) DOOR LATCH K
UPPER BEE BRANCH CREE
DEC-21
PORTABLE RESTROOM FOR
134-(7) AIR DRYERS #A
CITY NEWS REPRINT
QUARTERLY PM ON THE L
DED:1700 UNITED WAY
UB REFUND
3245-TOW FROM CITY GA
CITY IMPOUND AFTER HO
1830-TIRE SERVICE (32
2681-TOW FROM LORAS B
2698-TOW FROM INTERMO
1809-TIRE SERVICE (77
COBRA COMMUTER FSA AD
PORT RAMP PREVENTATIV
FOR MOWER BROOM
VARIOUS MEDICAL SUPPL
5of5