Approval of City ExpendituresCopyrighted
April 4, 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: March 17, 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 April 5, 2022, meeting. Payments on these expenses will be
made April 6, 2022.
In addition, Finance is submitting expenses paid since March 23, 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 respectfully request Mayor and City Council receive and file this information.
v
Mic ael C. Van Milligen
MCVM:sv
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: March 28, 2022
RE: Expenses Submitted for City Council Approval
Finance is submitting the following expenses to City Council for approval at the
April 4, 2022 meeting. Payments on these expenses will be made
April 6, 2022.
In addition, Finance is submitting expenses paid since March 23, 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. 131h St Telephone: 589-4121
RESOLUTION NO. 104-22
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 4th day of April, 2022.
Attest: /�J ''__
CGd�1'P�riin� %l &"
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 04-06-22
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
A & G ELECTRIC COMPANY
$ 435.26 JOTC PARKING LOT LIGH
A & G ELECTRIC COMPANY
115.71 JOTC PARKING LOT LIGH
ACCESS TECHNOLOGIES INC
174.08 AMERICORPS COPIER LEA
ADVANTAGE SHEET METAL INC
140 SERVICE CALL
ADVANTAGE SHEET METAL INC
3400 EMERGENCY FIX -HAD NO
AFC INDUSTRIES PA INC
3148.95 EQUIPMENT FOR THE DUB
AHLERS & COONEY PC
875 BLUM PROPERTIES - PRO
AHLERS & COONEY PC
2125.5 SAGEVILLE ANNEXATION
AHLERS & COONEY PC
308 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
220 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
110 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
202 GENERAL - PROFESSIONA
AIRGAS USA LLC
3090.3 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3073.21 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3087.77 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3099.8 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3096.63 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3083.97 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3126.39 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2959.51 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
-37.51 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
21.3 WELDING SUPPLIES-CONA
AIRGAS USA LLC
40.63 WELDING SUPPLIES-CONA
AIRGAS USA LLC
3699 3485-(1) NEW MILLER M
AIRGAS USA LLC
1805.59 CO2 FOR WATER TREATME
AIRGAS USA LLC
56.82 MEDICAL OXYGEN FORAM
AIRGAS USA LLC
63.94 MEDICAL OXYGEN FORAM
ALLIANT ENERGY
149.02 FY22 ELECTRICAL SERVI
ALLIANT ENERGY
1881.77 ACCT 4392701000
ALLIANT ENERGY
3145.6 ACCT 4392701000
ALLIANT ENERGY
6826.22 ACCT 4392701000
ALLIANT ENERGY
3856.02 ACCT 4392701000
ALLIANT ENERGY
34.92 ACCT 4392701000
ALLIANT ENERGY
111.2 ACCT 4392701000
ALLIANT ENERGY
26.91 ACCT 4392701000
ALLIANT ENERGY
35.73 ACCT 4392701000
ALLIANT ENERGY
101.73 THRU JUNE 30 2022
ALLIANT ENERGY
65.1 THRU JUNE 30 2022
ALLIANT ENERGY
234.58 THRU JUNE 30 2022
ALLIANT ENERGY
211.83 THRU JUNE 30 2022
ALLIANT ENERGY
679.1 THRU JUNE 30 2022
ALLIANT ENERGY
459.78 THRU JUNE 30 2022
ALLIANT ENERGY
121.98 THRU JUNE 30 2022
ALLIANT ENERGY
121.98 THRU JUNE 30 2022
ALLIANT ENERGY
237.43 THRU JUNE 30 2022
1of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ALLIANT ENERGY
275.88 THRU JUNE 30 2022
ALLIANT ENERGY
1440.52 ENERGY COSTS FOR VARI
ALLIANT ENERGY
23.82 ENERGY COSTS FOR 400
ALLIANT ENERGY
145.81 ENERGY COSTS FOR 400
ALLIANT ENERGY
82.95 ENERGY COSTS FOR 400
ALLIANT ENERGY
1374.77 UTILITY EXPENSE - ELE
ALLIANT ENERGY
1532.97 UTILITY EXPENSE - ELE
ALLIANT ENERGY
1509.32 ENERGY COSTS FOR VARI
ALLIANT ENERGY
28.91 ENERGY COSTS FOR 594
ALLIANT ENERGY
29.22 ENERGY COSTS FOR 594
ALLIANT ENERGY
54.59 ENERGY COSTS FOR 594
ALYSSA N KLAWITTER
50.44 GAS TO TRAVEL FROM AC
AMERICAN PUBLIC WORKS ASSO
222 MEMBERSHIP RENEWAL FO
ANDREW WALDO
3006.33 CATFISH CREEK WATERSH
ARAMARK UNIFORM SERVICES
73.79 CLEANING LINENS
ATHENS TECHNICAL SPECIALIS
677.91 CONFLICT MONITOR TEST
AV FUEL
29617.72 AVIATION FUEL FOR RES
AV FUEL
32434.7 AVIATION FUEL FOR RES
B & H FOTO & ELECTRONICS C
455.7 SONY XLR-K3M XLR ADAP
BAKER & TAYLOR CO BOOKS
483.41 BOOKS
BALL HORTICULTURAL COMPANY
36.82 SEEDS
BALL HORTICULTURAL COMPANY
160.3 PLUGS
BALL HORTICULTURAL COMPANY
901.98 PLUGS
BARD MATERIALS CENTRAL
1204 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
567 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
516.5 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
633 CONCRETE FOR THE REMA
BARD MATERIALS CENTRAL
298 CONCRETE FOR THE REMA
BI-COUNTY DISPOSAL INC
60 TRANSFER SCRAP METAL
BIECHLER ELECTRIC INC
517 225 PRINCETON PLACE
BIECHLER ELECTRIC INC
123.64 PARK SHOP BREAKROOM M
BLACK HILLS/IOWA GAS UTILI
154.72 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
222.89 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
469.67 FY22 - CITY HALL - 50
BLACK HILLS/IOWA GAS UTILI
26.91 FY22 - 1805 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
36.86 FY22 - 1805 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
659.94 FY22 - 1101 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
368.55 FY22 - 1157 CENTRAL A
BLACK HILLS/IOWA GAS UTILI
362.54 ENERGY COSTS FOR 2401
BLACKSTONE ENVIRONMENTAL I
545 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL I
200 WEST BLUM #2 - ENVIRO
BLACKSTONE ENVIRONMENTAL I
4000 HENDRICKS - FEED & SE
BLACKSTONE ENVIRONMENTAL I
15680 USEPA BROWNFIELDS MUL
BOUND TREE MEDICAL LLC
848.04 VARIOUS MEDICAL SUPPL
BUESING & ASSOCIATES, INC
3950 LAND SURVEYING SERVIC
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
C&C MANUFACTURING LLC
922.68 3471-(3) OIL FILTERS
CAPITAL SANITARY
271.15 JANITORIAL SUPPLIES F
2of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CAPITAL SANITARY
-60 MYSTIQUE
CAPITAL SANITARY
60 MYSTIQUE
CAPITAL SANITARY
1122.87 MYSTIQUE
CAPITAL SANITARY
65.1 JANITORIAL SUPPLIES
CAPITAL SANITARY
87 JANITORIAL REPAIRS -
CAPITAL SANITARY
712.05 JANITORIAL REPAIRS -
CAPITAL SANITARY
22.92 JANITORIAL SUPPLIES
CAPITAL SANITARY
44.7 JANITORIAL SUPPLIES F
CAPITAL SANITARY
15.18 JANITORIAL SUPPLIES F
CAPITAL SANITARY
8.43 JANITORIAL SUPPLIES F
CAPITAL SANITARY
16.02 JANITORIAL SUPPLIES F
CAPITAL SANITARY
22.45 COPY PAPER 11X17
CBI SYSTEMS LTD
473 MS4 WEB PREMIUM
CBI SYSTEMS LTD
1891 MS4 WEB PREMIUM
CBI SYSTEMS LTD
473 MS4 WEB PREMIUM
CBI SYSTEMS LTD
1891 MS4 WEB PREMIUM
CENGAGE LEARNING INC
320.13 ADULT BOOKS FOR COLLE
CENGAGE LEARNING INC
88.46 ADULT BOOKS FOR COLLE
CENGAGE LEARNING INC
137.95 ADULT BOOKS FOR COLLE
CHEMSEARCH
122 BOILER TEST SUPPLIES
CHEMSEARCH
150 CITY HALL - WATER THE
CHEMSEARCH
2435.72 CITY HALL - CHEMSEARC
CHEMSEARCH
419.04 BOILER CHEMICALS
CHEMSEARCH
375 WATER TREATMENT - ADM
CHEMSEARCH
165 WATER TREATMENT - BLD
CHEMSEARCH
310 WATER TREATMENT - BLD
CHRISTINE J HAPP
74.92 6/23/21-3/19/22 HAPP
CINTAS CORP
67.21 UNIFORMS
CINTAS CORP
113.83 UNIFORMS
CINTAS CORP
181.05 UNIFORMS
CINTAS CORP
68 UNIFORMS
CINTAS CORP
113.04 UNIFORMS
CINTAS CORP
166.49 UNIFORMS
CINTAS CORP
90.11 MATS CLOTHS SHOP TO
CINTAS CORP
23.95 MATS CLOTHS SHOP TO
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
CINTAS CORP
211.16 CLEANING THE REST ROO
CINTAS CORP
71.72 CLEANING THE REST ROO
CINTAS CORP
39.84 CLEANING THE REST ROO
CINTAS CORP
75.69 CLEANING THE REST ROO
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
35.02 MATS AND SHOP TOWELS
3of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
106.06 CITY HALL RUG MONTHLY
CINTAS CORP
106.06 CITY HALL RUG MONTHLY
CINTAS CORP
41.08 CITY HALL ANNEX MONTH
CINTAS CORP
41.08 CITY HALL ANNEX MONTH
CINTAS CORP
38.29 MONTHLY REPLACEMENT 0
CINTAS CORP
26.32 MONTHLY REPLACEMENT 0
CINTAS CORP
5.47 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
43.76 MONTHLY REPLACEMENT 0
CINTAS CORP
32.82 MONTHLY REPLACEMENT 0
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS CORP
84.12 133-UNIFORM MAINTENAN
CINTAS CORP
11.65 220-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
76.95 FIRST AID SUPPLIES FO
CIOX HEALTH
20 SUBPOENA FOR MEDICAL
CITY TREASURER
300 TOLL BOOTH
CITY TREASURER
100 MILLER RIVERVIEW CAMP
CITY TREASURER
750 MCALEECE CONCESSIONS
COLONIAL TERRACE ANIMAL HO
240 AFTER HOURS EXAM AND
COMMAND SECURITY SOLUTIONS
160.87 MYSTIQUE THRU JUNE 20
COMMAND SECURITY SOLUTIONS
46.99 MYSTIQUE THRU JUNE 20
COMMAND SECURITY SOLUTIONS
135 ANNEX - QUARTERLY ALA
COMMUNICATIONS ENGINEERING
254.5 HELP REPAIR CARD PRIN
COMMUNITY INCORPORATED
199 3/16/22 ADVERTISING F
COMPUTER DOCTORS, INC
216 VERBATIM DVD-R HUB PR
CONSTELLATION NEW ENERGY G
3864.78 FY22 GASS UTILITY EXP
CONTINENTAL RESEARCH CORP
372.42 P-S1X01-006-GL-01-469
CONTINENTAL RESEARCH CORP
41.46 SHIPPING - INV#-00341
COOK APPRAISAL LLC
4500 APPRAISAL OF PROPERTY
COTTINGHAM & BUTLER
10500 CONSULTING FEE - INTE
CRAWFORD HEATING AND COOLI
1775 BACKFLOW LEAKING
CRAWFORD HEATING AND COOLI
157.5 T-HANGAR BATHROOM TOI
CRESCENT COMMUNITY HEALTH
25000 CCHC SERVICES TO ACCE
CRESCENT COMMUNITY HEALTH
25000 CCHC SERVICES TO PROV
CRESCENT ELECTRIC
1138.76 9V BATTERIES FOR METE
CRESCENT ELECTRIC
370.51 ELECTRICAL SUPPLIES F
CRESCENT ELECTRIC
146.96 LITES FOR T-HANGAR #1
CRESCENT ELECTRIC
142.79 ADMIN LITE REPLACEMEN
CRESCENT ELECTRIC
127.43 LED LIGHTING PROJECT
CRESCENT ELECTRIC
296.4 DRIVER ASSEMBLY FOR L
DAN ARENSDORF CONSTRUCTION
825 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1350 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1550 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
775 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
825 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
2430 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
925 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
150 JAN SNOW REMOVAL
4of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DAN ARENSDORF CONSTRUCTION
2345 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
527.5 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
185 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
275 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
185 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
230 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
525 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
750 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1025 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
400 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
375 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
1520 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
400 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
150 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
2180 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
385 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
95 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
95 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAN ARENSDORF CONSTRUCTION
140 JAN SNOW REMOVAL
DAVID A NESS
76.72 MAY 2021 MILEAGE REIM
DAVID A NESS
279.44 MAY 2021 MILEAGE REIM
DAVID A NESS
8.96 JUNE 2021 MILEAGE REI
DAVID A NESS
99.95 JUNE 2021 MILEAGE REI
DAVID A NESS
207.89 JUNE 2021 MILEAGE REI
DELL MARKETING LP
1241.03 COMPUTER REPLACEMENT
DELL MARKETING LP
53.99 CHARGE CORD FOR LAPTO
DELTA DENTAL OF IOWA
19511.56 FY22 DELTA DENTAL
DEMMER OIL COMPANY
2069.04 AUTO FUEL
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
DIVISION OF LABOR
175 ELEVATOR AT MYSTIQUE
DIVISION OF LABOR
280 CITY HALL BOILER - EQ
DIVISION OF LABOR
175 FED BLDG - ELEVATOR P
DIVISION OF LABOR
225 FED BLDG ELEVATOR PER
DREW COOK & SONS EXCAVATIN
45679.68 JOHN F KENNEDY WATERM
DRIVE LINE OF DUBUQUE INC
997.94 3246-REAR AXLE REPAIR
DUBUQUE AREA CHAMBER OF CO
3000 3/16 DBQ NIGHT IN DES
DUBUQUE COMMUNITY SCHOOL D
3951.39 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
199.14 FY22 FRANCHISE FEES
5of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE COMMUNITY SCHOOL D
53.85 FY22 FRANCHISE FEES
DUBUQUE COUNTY E911 BOARD
1745.73 MONTHLY EDACS ACCESS
DUBUQUE COUNTY E911 BOARD
83.13 RADIO ACCESS FEE FOR
DUBUQUE COUNTY E911 BOARD
166.26 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
166.26 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
83.13 MONTHLY EMERGENCY RAD
DUBUQUE COUNTY E911 BOARD
332.52 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
166.26 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
166.26 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
2078.25 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
415.65 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1080.69 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
498.78 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
249.39 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
581.91 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
83.13 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
665.04 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
249.39 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
1080.69 EMERGENCY RADIO SYSTE
DUBUQUE COUNTY E911 BOARD
316.5 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
493.05 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
104.27 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
1773.82 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
97.2 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
97.2 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
193.77 JAN-MARCH 2O22
DUBUQUE COUNTY E911 BOARD
166.26 EDAS ACCESS FEES - FY
DUBUQUE COUNTY RECORDER
414 REC#2583/SCAN FOLDER
DUBUQUE COUNTY SHERIFF
18888.58 FY22 SHARED DLEC BUI
DUBUQUE COUNTY SHERIFF
27.94 CARD PRINTER SUPPLIES
DUBUQUE COUNTY SHERIFF
94.5 MAGICARD 600 PRINER C
DUBUQUE FIRE EQUIPMENT INC
23.85 133-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC
119.25 134-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC
333.85 141-SERVICE FIRE EXTI
DUBUQUE FIRE EQUIPMENT INC
2201.2 HYDRO TEST 20 SCBA U
DUBUQUE FIRE EQUIPMENT INC
268.5 141-(1) WASH DOWN HOS
DUBUQUE FIRE EQUIPMENT INC
80 118-(2) FIRE EXTINGUI
DUBUQUE FIRE EQUIPMENT INC
539.3 SERVICE AND INSPECT F
DUBUQUE FIRE EQUIPMENT INC
19.5 SERVICE AND INSPECT F
DUBUQUE FIRE EQUIPMENT INC
23.5 SERVICE AND INSPECT F
DUBUQUE FIRE EQUIPMENT INC
23.5 SERVICE AND INSPECT F
DUBUQUE HOSE & HYDRAULICS
359.5 FUEL FARM PARTS
DUBUQUE HOSE & HYDRAULICS
39.92 BROOM 9 PARTS
DUBUQUE HOSE & HYDRAULICS
214.24 SHOP TOOLS
DUBUQUE HUMANE SOCIETY
1455 NON RTO BOARDING AND
DUBUQUE HUMANE SOCIETY
55.5 PROFESSIONAL EXAM FOR
DUBUQUE INITIATIVES
17313.68 PAYMENT #27
6of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE INITIATIVES
1797.38 PAYMENT #27
DUBUQUE PIZZA RANCH INC
224 3/12/2022
DUBUQUE PIZZA RANCH INC
44 3/19/2022
DUBUQUE PIZZA RANCH INC
44 3/20/2022
DUBUQUE PIZZA RANCH INC
184 3/25/2022
DUBUQUE PIZZA RANCH INC
176 3/26/2022
DUBUQUELAND DOOR COMPANY
185 T-HANGAR SECURITY GAT
E J VOGGENTHALER COMPANY
84.88 220-(1) PC 5 X 3 X 1/
E J VOGGENTHALER COMPANY
5.63 220-(1) PC 5/8 RD HR
E J VOGGENTHALER COMPANY
32.38 220-(2) PCS 1-1/2 OD
E J VOGGENTHALER COMPANY
184.36 220-(2) PCS 1/4 AR 40
E J VOGGENTHALER COMPANY
87 220-(1) PC 1/8 HR PLA
E J VOGGENTHALER COMPANY
145.13 3456-(3) PCS 3/4 X 5
E J VOGGENTHALER COMPANY
71.48 3455-(2) PCS 1/2 X 4
E J VOGGENTHALER COMPANY
432.34 220-(6) PCS 2 X 2 X 1
E J VOGGENTHALER COMPANY
22.5 141-(1) PC 2-1/2 OD X
E J VOGGENTHALER COMPANY
38.75 3412-(2) PCS 1 X 6 FL
E J VOGGENTHALER COMPANY
150.15 2609-(1) PC 1-1/4 X 1
E J VOGGENTHALER COMPANY
57.54 4002-(2) PCS 3/16 X 3
E J VOGGENTHALER COMPANY
127.89 4002-(2) PCS 3-1/2 X
EAST CENTRAL INTERGOVERN A
1957.03 MATT MARK AND CHRIST
EAST CENTRAL INTERGOVERN A
438.96 CHRISTINE'S TIME ON A
EAST CENTRAL INTERGOVERN A
637.2 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
495.6 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
141.6 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
601.8 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
708 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
424.8 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
354 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
283.2 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
354 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
283.2 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
283.2 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
70.8 LIZ AND CRAIG'S TIME
EAST CENTRAL INTERGOVERN A
208 16TH ST DETENTION BAS
EAST CENTRAL INTERGOVERN A
104 16TH ST DETENTION BAS
ED M FELD EQUIPMENT CO INC
1021 VARIOUS SIZES IN FIRE
ED M FELD EQUIPMENT CO INC
252 VARIOUS SIZES IN FIRE
EIDE BAILLY LLP
1400 COMPLETION OF AUDITED
ELECTRIC PUMP INC
2004 #6018909 - BASIC REPA
ELECTRIC PUMP INC
20.88 ESTIMATED SHIPPING -
ENVERITAS GROUP
1250 2 CUSTOM WOODEN PLAQU
EUGENE E HINGTGEN
43 GAS TO TRAVEL FROM PO
EUROFINS ENV TESTING NORTH
79 J227523-1 - NPDES PER
EUROFINS ENV TESTING NORTH
79 J227523-1 - NPDES PER
EUROFINS ENV TESTING NORTH
7.9 J227523-1 - NPDES PER
EXPRESS EMPLOYMENT PROFESS
909.46 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
911.9 TEMP WORKER IN PUBLIC
EXPRESS EMPLOYMENT PROFESS
1385.51 TEMP SCALE OPERATOR A
7of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
FEHR-GRAHAM & ASSOCIATES L
1721 PROF SERV. AGREEMENT
FERGUSON WATER WORKS SUPPL
3300 5/8 REGISTERS FOR STO
FERGUSON WATER WORKS SUPPL
1125 MIUS RMAS #R430686
FERGUSON WATER WORKS SUPPL
2312.5 MIUS RMAS #R430196
FERGUSON WATER WORKS SUPPL
1210 REGISTERS FOR STOCK
FERGUSON WATER WORKS SUPPL
2375 MIU REPAIRS - RMA#R43
FRANSYL EQUIPMENT INC
1147 #4425
FRANSYL EQUIPMENT INC
783 #4414
FRED JACKSON TUCKPOINTING
220 4002-SANDBLAST VACUUM
GENPRO ENERGY SOLUTIONS, L
3634 DEMO TRAIL LIGHTING N
GIERKE ROBINSON COMPANY IN
203.97 PARTS FOR THE CONCRET
GIERKE ROBINSON COMPANY IN
136.66 SUPPLIES & TOOLS FOR
GIESE SHEET METAL CO INC
1849.88 TUBE HEATER REPAIRS F
GIESE SHEET METAL CO INC
628.26 TUBE HEATER REPAIRS F
GIESE SHEET METAL CO INC
349.03 TUBE HEATER REPAIRS F
GIESE SHEET METAL CO INC
663.16 TUBE HEATER REPAIRS F
GILLIG LLC
848.2 125BIG-(4) FUSES 500A
GILLIG LLC
1498.66 2692-(1) STEERING GEA
GILLIG LLC
19.85 2681-(1) V CLAMP (1)
GILLIG LLC
380.04 STORES-(12) PM FILTER
GILLIG LLC
44.4 2695-(4) INSULATION C
G-MAC DOOR & HARDWARE
167.87 DOOR REPAIR / TRAVEL
G-MAC DOOR & HARDWARE
44.63 DOOR REPAIR / TRAVEL
GRAINGER INC
181.4 LL2 FUEL TRUCK PART
GRANICUS INC
5427.51 ANNUAL AGREEMENT. OPE
GRAYMONT WESTERN LIME INC
3825.8 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3808.04 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3859.84 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3905.72 HIGH CALCIUM QUICKLIM
GREATER DUBUQUE DEVELOPMEN
13.95 2/18/2022 WORKFORCE S
GREATER DUBUQUE DEVELOPMEN
27.9 2/18/2022 WORKFORCE S
HADRONEX INC
3545.16 RENEWALS FOR SMARTCOV
HAMEL SODDING & LANDSCAPIN
250 REMOVAL OF BEAVER - C
HAN LEY AUTO BODY INC
140 2618-INSTALL LEFT FRO
HARTER PORTABLE RESTROOMS
100 PUMP TERMINAL RESTAUR
HDR ENGINEERING INC
10460.62 SW ARTERIAL FIBER & I
HENRY SCHEIN INC
360.96 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
37.65 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
41.48 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
13.92 VARIOUS MEDICAL SUPPL
HENRY SCHEIN INC
469.85 VARIOUS MEDICAL SUPPL
HERBST UPHOLSTERY
150 BUS SEAT REPLACEMENT
HERBST UPHOLSTERY
125 BUS SEAT REPLACEMENT
HI WAY PRODUCTS INC
1759.95 4 - GUARDRAIL 5 - WO
HILLCREST FAMILY SERVICES
619.27 FY22 FRANCHISE FEES
HILLCREST FAMILY SERVICES
290.97 FY22 FRANCHISE FEES
HOGLUND BUS CO INC
1860.63 2618-(1) REAR BUMPER
HOLY FAMILY CATHOLIC SCHOO
1395.71 FY22 FRANCHISE FEES
IMON COMMUNICATIONS LLC
203 429 RHOMBERG INTERNET
8of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
IMWCA
18307.6 TPA PAY 2/1/22 TO 2/2
IMWCA
13159.09 TPA 411 PAY 2/1/22 TO
INGRAM LIBRARY SERVICES IN
23.56 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
698.95 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
-185.1 FY22 YOUNG ADULT MATE
INGRAM LIBRARY SERVICES IN
573.36 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
-6.83 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
-6.83 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
810.23 FY22 CHILDRENS BOOKS
INGRAM LIBRARY SERVICES IN
1642.6 ADULT BOOKS FOR COLLE
INGRAM LIBRARY SERVICES IN
-14.37 ADULT BOOKS FOR COLLE
INGRAM LIBRARY SERVICES IN
2162.14 ADULT BOOKS FOR COLLE
INTELIUS SCREENING SOLUTIO
748.02 FY22 BACKGROUND CHECK
IOWA DEPARTMENT OF AGRICUL
15 BRIAN ODEFEY-CORE AND
IOWA DEPT OF INSPECTIONS &
140.31 FOOD LICENSE BLANKS Q
IOWA DEPT OF INSPECTIONS &
172 FOOD LICENSE BLANKS Q
IOWA DEPT OF PUBLIC SAFETY
2907 IOWA SYSTEM BILLING F
IOWA STATE UNIVERSITY
4000 SERVICE FROM IA PAVEM
IOWA WALL SAWING INC
9965 CREATE SLOPE TO DRAIN
J & R SUPPLY COMPANY
715.19 CONCRETE SAW BLADE AN
J & R SUPPLY COMPANY
554 12 - CULVERT 24 X 12'
J & R SUPPLY COMPANY
48 12 - WHITE MARKING PA
J & R SUPPLY COMPANY
2640 FIRE HYD. REPAIR KITS
J & R SUPPLY COMPANY
2100 4 - BOLT DOWN RING &
J & R SUPPLY COMPANY
644 4 - COUPLINGS 4 - BU
J & R SUPPLY COMPANY
448 28 - SEWER PIPE
J&R RENTAL LLC
706 FRK1001 - JLG G6-42A
JAEGER PLUMBING & PUMP INC
984.87 CLOSET FLUSH VALVE AD
JANICE F BELL
92 FOR PARK AREAS
JILL M CONNORS
190.71 JC/TRAVEL TO DES MOIN
JILL M CONNORS
158 NLC AT OUR CONGRESSIO
JOSHUA C KNEPPER
416 TRAVEL REIMBURSEMENT
KAFER LAWN CARE LLC
450 SNOW & ICE CONTROL ON
KELSIE ZEPESKI
1170 LIFEGUARD CLASS MARCH
KELTEK INC
65941.56 18 PANASONIC PUBLICS
KENNETH J WELTER
75 3/16-3/29
KEVIN C ESSER
327.75 TRAVEL REIMBURSEMENT
KONE INC
3995.5 FEDERAL BUILDING ELEV
KRAMER ENTERPRISE
310 TERMINAL RESTAURNAT C
KRUSER SEPTIC SERVICE INC
625 03/17/22- VACUUMED AN
LEISURE SERVICES REFUNDS
20 SOFTBALL TEAM WEDNESD
LESLEIN TRUCKING
19890 LIME SLUDGE HAULING
LIBRARY IDEAS LLC
357.39 VOX DIGITAL READERS
LIME ROCK SPRINGS CO
1533.52 THROUGH JUNE 2022
MAAS HEATING INC
784.45 ANNEX - REPLACE CIRCU
MACQUEEN EQUIPMENT GROUP
102.25 BROOM 9 PARTS
MARTIN EQUIPMENT OF IL INC
3862 3455-(40) CAP SCREWS
MARTIN EQUIPMENT OF IL INC
3594.05 3456-(1) 0 RING (1)
MAURNA E STOVER
321 225 PRNCETON PLACE -
9of17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MCDONALD SUPPLY CO
202.53 TERMINAL URINAL AND T
MCDONALD SUPPLY CO
771.67 UFR'S FOR STOCK-5/8
MCDONALD SUPPLY CO
28.79 TERMINAL URINAL PARTS
MCDONALD SUPPLY CO
20.8 T-HANGAR TOILET REPAI
MEDICAL ASSOCIATES
166 SBCA 2/22/22 - DEPT 5
MEDICAL ASSOCIATES
166 SBCA 2/8/22 - DEPT 51
MEDICAL ASSOCIATES
144 PHY 2/10/22 - DEPT 55
MEDICAL ASSOCIATES
144 PHY 2/15/22 - DEPT 36
MEDICAL ASSOCIATES
144 PHY 2/17/22 - DEPT 36
MEDICAL ASSOCIATES
144 PHY 2/22/22 - DEPT 36
MEDICAL ASSOCIATES
144 PHY 2/23/22 - DEPT 36
MEDICAL ASSOCIATES
279 PHY 2/23/22 - DEPT 53
MEDICAL ASSOCIATES
309 RANDOM DS 3/1/22
MEDICAL ASSOCIATES
125 PSYCOLOGY COACHING SE
MEDICAL ASSOCIATES
7853.5 PHYSICALS FOR NEW HIR
MICHAEL C VAN MILLIGEN
19.2 3/29 BUSINESS LUNCH M
MIDLAND SCIENTIFIC INC
198.19 CORNING 2103-50 50ML
MIDLAND SCIENTIFIC INC
185.03 CORNING 2103-25 25ML
MIDLAND SCIENTIFIC INC
10 SHIPPING - INV#644641
MIDWEST ALARM SERVICES INC
20 CENTRAL RAMP BRYCER C
MIDWESTALARM SERVICES INC
20 FIVE FLAGS RAMP BRYCE
MIDWEST ALARM SERVICES INC
20 PORT RAMP BRYCER COMP
MIDWEST ALARM SERVICES INC
20 INTERMODAL FACILITY B
MIDWEST RESTORATION SERVIC
6000 2601 CENTRAL CONSTRUC
MIDWEST RESTORATION SERVIC
2730 2268 PRINCE ST CONSTR
MIDWEST RESTORATION SERVIC
17200 1000 RHOMBERG CONSTRU
MIDWEST RESTORATION SERVIC
5715 2141 ELM ST CONSTRUCT
MIDWEST RESTORATION SERVIC
3545 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
16975 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
7650 CONSTRUCTION WORK DON
MIDWEST RESTORATION SERVIC
3315 CONSTRUCTION WORK DON
MIDWESTTAPE LLC
11.24 FY22 DVDS BLURAYS S
MIDWESTTAPE LLC
164.94 FY22 DVDS BLURAYS S
MIDWEST TAPE LLC
197.94 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
80.98 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
131.97 ADULT AUDIO/VISUAL FO
MIDWEST TAPE LLC
916.04 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
1333.66 ADULT VIDEO MATERIALS
MIDWEST TAPE LLC
467.74 ADULT VIDEO MATERIALS
MISCELLANEOUS
60 DUPLICATE PAYMENT OF
MI-T-M EQUIPMENT SALES & S
1217.13 PRESSURE WASHER REPAI
MI-T-M EQUIPMENT SALES & S
14.6 2 - POWER SWITCHES FO
MI-T-M EQUIPMENT SALES & S
200 SHOP SUPPLIES & LABOR
MI-T-M EQUIPMENT SALES & S
33.6 1 - STRAINER 1 - PLU
MOLO OIL COMPANY
26164.12 STORES-8001 GALS OF 8
MOLO OIL COMPANY
27911.42 STORES-7501 GALS B20
MOLO PETROLEUM LLC
496.21 2701-CNG FUEL FOR FEB
MOLO PETROLEUM LLC
132.93 3102-CNG FUEL FOR FEB
MOLO PETROLEUM LLC
738.76 4004-CNG FUEL FOR FEB
10 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MOLO PETROLEUM LLC
261.27 119-FUELING AT KWIK S
MOLO PETROLEUM LLC
848.44 1906-FUELING AT KWIK
MOLO PETROLEUM LLC
524.82 3471-(2) GEAR BOX LUB
MR ROOTER PLUMBING
343.71 REPLACE GATE VALVE ON
MR ROOTER PLUMBING
1198.12 CLEANING THE SEWER AT
MULGREW OIL COMPANY
3404.56 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2139.91 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
3235.33 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
2200.65 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
352.42 88.7 GALLONS DIESEL
MULGREW OIL COMPANY
33656.94 DIESEL FUEL FOR RESAL
MULGREW OIL COMPANY
2858.44 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1535.72 220-LANDFILL FUEL FOR
MUNICIPAL PIPE TOOL CO LLC
172.44 3 - TIGER TAILS 3 X 3
NAPA AUTO PARTS & SUPPLY
163.73 BROOM 11 PARTS
NAPA AUTO PARTS & SUPPLY
152.97 TRUCK 1 PARTS
NICHOLAS EDWARDS, MD
3333.33 EMS DIRECTOR YEARLY S
NORTHEAST IOWA COMMUNITY C
8 BLS CERTIFICATION FOR
NORTHEAST IOWA SCHOOL OF M
500 JAN 1-MARCH 31 2022
NORTHEAST IOWA SCHOOL OF M
580 OCTOBER 1-DECEMBER 31
NORTHEAST IOWA SCHOOL OF M
610 JULY 1-SEPT 30 2021
NORTHLAND PRODUCTS CO INC
187.95 133-SERVICE SHOP PART
ORIGIN DESIGN CO
1000 PROFESSIONAL SERVICES
ORIGIN DESIGN CO
4128.25 2021 BRIDGE INSPECTIO
O'TOOLE OFFICE SUPPLY COMP
236.5 DEPT ORDER OFFICE SUP
O'TOOLE OFFICE SUPPLY COMP
21 6 - PAINT MARKERS
OVERDRIVE INC
1350.84 ADULT EBOOKS FOR COLL
OVERDRIVE INC
722.66 ADULT DOWNLOADABLES F
OVERDRIVE INC
277.89 CHILDRENS EBOOKS
OVERDRIVE INC
169.97 CHILDRENS AUDIO
OVERDRIVE INC
176.06 EBOOKS FOR TEENS
OVERDRIVE INC
80 EBOOKS FOR TEENS
OVERHEAD DOOR COMPANY
316.5 WATER PLANT GARAGE DO
PALS
63.2 NEIGH FALL REIMBS GRA
PARKING DIVISION
57 PARKING REFUND
PARKING DIVISION
65 PARKING REFUND
PARKING DIVISION
114 PARKING REFUND
PARKING INC
62.5 MAINTENANCE LABOR 1/2
PARKING INC
62.5 MAINTENANCE LABOR 1/2
PEERLESS WELL & PUMP INC
44800 DUBUQUE WATER SUPPLY
PET IVIED ANIMAL HEALTH CENT
407.23 EMERGENCY SERVICES AF
POWER PROCESS EQUIPMENT IN
2363 BALANCE AND COAT TWO
QUAD CITY TESTING LABORATO
334 133-(1) JIB HOIST CRA
QUAD CITY TESTING LABORATO
245 4910-(1) SERVICE TRUC
QUAD CITY TESTING LABORATO
245 4909-(1) SERVICE TRUC
QUAD CITY TESTING LABORATO
245 3305-(1) SERVICE TRUC
QUAD CITY TESTING LABORATO
325 3236-(1) MOBILE CRANE
QUILL CORPORATION
14.68 STACK&PULL CONTAINER;
RACOM CORPORATION
398 INSTALL NEW COAX & AN
11 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
RACOM CORPORATION
5152 WINDSOR-EDWARDS: STRE
RACOM CORPORATION
468 TREE CREW
RACOM CORPORATION
1729.28 RELOCATE SUNNYCREST C
RACOM CORPORATION
2007.2 ANNUAL CONTRACT FOR R
RACOM CORPORATION
449.66 ANNUAL CONTRACT FOR R
RACOM CORPORATION
224.83 ANNUAL CONTRACT FOR R
RACOM CORPORATION
224.83 ANNUAL CONTRACT FOR R
RACOM CORPORATION
112.42 ANNUAL CONTRACT FOR R
RACOM CORPORATION
2697.96 ANNUAL CONTRACT FOR R
RACOM CORPORATION
562.08 ANNUAL CONTRACT FOR R
RACOM CORPORATION
1348.98 ANNUAL CONTRACT FOR R
RACOM CORPORATION
674.49 ANNUAL CONTRACT FOR R
RACOM CORPORATION
337.25 ANNUAL CONTRACT FOR R
RACOM CORPORATION
786.91 ANNUAL CONTRACT FOR R
RACOM CORPORATION
112.42 ANNUAL CONTRACT FOR R
RACOM CORPORATION
112.42 ANNUAL CONTRACT FOR R
RACOM CORPORATION
899.32 ANNUAL CONTRACT FOR R
RACOM CORPORATION
337.23 ANNUAL CONTRACT FOR R
RACOM CORPORATION
450 BATTERIES FOR RADIOS
RACOM CORPORATION
1000 SERVICE LABOR MOBILE
RACOM CORPORATION
1974 EARPHONE LAPEL -JAG
RAM SERVICES LLC
100 2247 CENTRAL
RANDOM HOUSE LLC
30 ADULT AUDIO/VISUAL FO
RANDOM HOUSE LLC
56.25 ADULT AUDIO/VISUAL FO
RILCO FLUID CARE
318.75 134-(125) GALLONS BUL
RILCO FLUID CARE
118.5 118-(1) 55 GALLON DRU
RINK TEC INTERNATIONAL INC
1659.46 MYSTIQUE ICE ARENA -
RIVER CITY STONE
113.96 STONE FOR FY22
RIVER CITY STONE
97.31 FILL FOR WATER MAIN R
RIVER CITY STONE
657.12 FILL FOR WATER MAIN R
ROCKFORD UNIVERSITY
75 CAREER FAIR 2022-RECR
ROCKMOUNT RESEARCH AND ALL
930.31 220-(1) 33# ROLL OF .
ROEDER OUTDOOR POWER EQUIP
306.85 PART FOR GATOR
ROUSSELOT INC
4400.21 FY22 FRANCHISE FEES
SANDRY FIRE SUPPLY LLC
2920 8 MSA SCBA FACE PIECE
SANDRY FIRE SUPPLY LLC
13460 7 SETS OF TURN OUT GE
SANDRY FIRE SUPPLY LLC
94 PULL STRAP NECK HEA
SCHMITZ JANITORIAL SUPPLY
22.85 BROOM TO REPL. WORN 0
SELECTIVE INSURANCE COMPAN
2317 POLICY#FLD1343541 MYS
SHERWIN WILLIAMS COMPANY
193 PAINT FOR ADMIN OFFIC
SHERWIN WILLIAMS COMPANY
37.67 ADMIN OFFICES PAINT
SHERWIN WILLIAMS COMPANY
207.22 ADMIN REMODELING
SHERWIN WILLIAMS COMPANY
150.68 ADMIN OFFICE PAINT
SID TOOL CO. INC
472.53 141-(12) GRAY PRIMER
SIMON FIRE EQUIPMENT & REP
57.97 1922-(4) DOOR PROPS P
SIMON FIRE EQUIPMENT & REP
35 1921-REWELD HANDLE ON
SIMON FIRE EQUIPMENT & REP
340.34 1905-(1) 2.5 STORZ X
SIMON FIRE EQUIPMENT & REP
155 1905-REPAIR TG900 PUM
SIMON FIRE EQUIPMENT & REP
2847.79 1915-(1) TOTAL CONTRO
12 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SIMON FIRE EQUIPMENT & REP
3143.66 1915-(1) TOTAL CONTRO
SIMON FIRE EQUIPMENT & REP
-2824.7 1915-(1) TOTAL CONTRO
SKYLINE TRUCKING & STORAGE
100 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
85 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
60 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 JANUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
150 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
65 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
90 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
100 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
85 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
60 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
55 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
30 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
454.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
483.75 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
405 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
336.25 FEBRUARY SNOW REMOVAL
13 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING & STORAGE
611.88 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
483.75 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
112.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
557.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
87.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
136.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
132.38 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
93.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
106.5 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
68.25 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
540 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
650 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
315 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
180 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
585 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
405 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
250 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
555 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
695 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
454.38 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
112.38 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
483.75 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
405 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
336.25 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
611.88 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
483.75 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
415 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
106.5 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
112.38 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
557.5 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
87.38 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
136.5 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
68.25 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
132.38 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
93.25 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
106.5 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
106.5 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
68.25 MARCH SNOW REMOVAL 3.
SKYLINE TRUCKING & STORAGE
315 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
415 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
555 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 FEBRUARY SNOW REMOVAL
14 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
SKYLINE TRUCKING & STORAGE
695 FEBRUARY SNOW REMOVAL
SKYLINE TRUCKING & STORAGE
245 FEBRUARY SNOW REMOVAL
SPECIAL MARKETS INSURANCE
411.39 AMERICORPS MEMBER HEA
SPECIAL MARKETS INSURANCE
411.39 AMERICORPS MEMBER HEA
STANDARD SIGNS, INC
297.4 AIRFIELD SIGNAGE REPL
STANDARD SIGNS, INC
600 AIRFIELD LIGHTING SIG
STEFFEN LAWN & SNOW
393 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
76 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
51 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
76 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR MARC
STEFFEN LAWN & SNOW
38 SNOW REMOVAL FOR MARC
STETSON BUILDING PRODUCTS
729.96 2 DRUMS - DUOGARD CIT
STETSON BUILDING PRODUCTS
99.15 MARKING PAIN SIDEWALK
STRAND ASSOCIATES INC
5950.91 EAGLE POINT WATER THE
STRAND ASSOCIATES INC
7927.68 DESIGN SERVICES FOR D
STRAND ASSOCIATES INC
628.49 PROFESSIONAL SVCS - N
STRAND ASSOCIATES INC
2389.36 WRRC MISCELLANEOUS SE
STRAND ASSOCIATES INC
866.54 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
475.72 PROFESSIONAL SVCS - 2
STRAND ASSOCIATES INC
2337.71 42 INCH FORCE MAIN &
STRAND ASSOCIATES INC
726.26 42 INCH FORCE MAIN &
SUNNYCREST MANOR
5991.01 FY22 FRANCHISE FEES
SUPERIOR WELDING SUPPLY CO
34.87 141-(1) TANK OXYGEN
SUPERIOR WELDING SUPPLY CO
233.11 133-(2) TANKS ACETYLE
SYN-TECH SYSTEMS INC
503 FUELMASTER CARDS
SYN-TECH SYSTEMS INC
65.5 FUELMASTER KEYS AND C
TEGELER BODY&FRAME/WRECKER
785.15 1915-INSTALL NEW MIRR
TELEGRAPH HERALD
419.79 CLAIMS AND REVENUE PU
TELEGRAPH HERALD
525.78 NOTICE IN TH FOR PROP
TELEGRAPH HERALD
36.04 COMISKEY PARK NOTICE
TELEGRAPH HERALD
22.4 COMISKEY PARK NOTICE
TELEGRAPH HERALD
58.29 VICTORIA ANN MOTT NUI
THE FISCHER COMPANIES
477 RENTAL OF 17 PARKING
THE LOCKSMITH EXPRESS
235 MFC - REMOVE PANIC HA
THE LOCKSMITH EXPRESS
443 DOOR LOCKS FOR HEADQU
THEISENS INC
34.38 AIR METHODS FLIGHT OP
THEISENS INC
69.99 BUS DRIVER UNIFORM SH
THEISENS INC
44.99 BUS DRIVER UNIFORM SH
THEODORE J STACKIS
31800 CONSTRUCTION WORK DON
THOMAS J KIEFER
75 3/16-3/29
THOMPSON TIRE & RETREAD
114 4929-(2) DIS/MOUNTS
THOMPSON TIRE & RETREAD
460.08 3286-(4) ST23580R16 E
THOMPSON TIRE & RETREAD
690.12 3298-(6) ST23580R16 E
THOMPSON TIRE & RETREAD
326 3201-(1) G177 CAP (1
THOMPSON TIRE & RETREAD
201 3206-(1) G177 CAP (1
15 of 17
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
THOMPSON TIRE & RETREAD
402 3404-(2) G177 CAPS (
THOMPSON TIRE & RETREAD
201 3405-(1) G177 CAP (1
THOMPSON TRUCK & TRAILER 1
57.08 PARTS FOR BROOM 9
THOMPSON TRUCK & TRAILER I
58.34 BROOM 9 PARTS
THOMPSON TRUCK & TRAILER 1
376.74 2696-REPAIR FOR CHECK
THREE RIVERS FS INC
37.05 3306-66 LB PROPANE FU
THREE RIVERS FS INC
596.02 LP FOR THE LANDFILL M
TRI STATE PAVING SERVICES
1375 SNOW PLOWING FOR 10TH
TRICOR INC
2025 SAFETY TRAINING
TRI-STATE PORTA POTTY INC
180 PORTABLE RESTROOM FOR
TSCHIGGFRIE EXCAVATING
2298 MOVE FRACK TANK TO DR
TSCHIGGFRIE EXCAVATING
2060 CLARIFIER CLEANOUT-
TSCHIGGFRIE EXCAVATING
2130 VAC PIT BY CLARIFIER
TYLER TECHNOLOGIES, INC
7350.65 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
320.67 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
2294.01 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
2466.66 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
739.99 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
394.67 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
1233.35 DEDICATED PROJECT MAN
TYLER TECHNOLOGIES, INC
2418.26 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
105.5 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
754.7 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
811.5 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
243.45 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
129.84 PRINTER (TM-S9000) HA
TYLER TECHNOLOGIES, INC
405.75 PRINTER (TM-S9000) HA
UNION HOERMANN PRESS
310 WINTER REMINDER BROCH
UNION HOERMANN PRESS
1678 POST IT NOTES/STICKER
UNISON SOLUTIONS INC
1204.33 1 - FOXBORO 0-60 PRES
UNIVERSITY OF WISCONSIN PL
52.75 CAREER FAIR UW-PLATTE
VAN METER INDUSTRIAL INC
191.03 REPAIR/REPLACEMENT OF
VAN METER INDUSTRIAL INC
90.74 STREET LIGHT PHOTO EY
VAN METER INDUSTRIAL INC
163.43 TAPE EXTENSION CORD
VAN METER INDUSTRIAL INC
123.63 CONTACTOR & WIRE STRI
VAUGHN'S AUTOMOTIVE
754.24 EXHAUST REPAIR ON THE
VERMEER SALES & SERVICES,
223 TREE CREW
VERTIV CORPORATION
3800 FULLY REPLACE THE CAP
WAGNER NURSERY
205.15 IRRIGATION BLOWOUTS A
WATER SOLUTIONS UNLIMITED
9668.37 PHOSPHATE FOR WATER T
WELTER STORAGE EQUIPMENT C
1480 FOREMAN DESK FOR NEW
WELU PRINTING COMPANY
256.97 ICS MEET & GREET POST
WELU PRINTING COMPANY
32.88 WITH NEW CITY CELL IN
WELU PRINTING COMPANY
32.88 HOSCH BUSINESS CARDS
WELU PRINTING COMPANY
162.45 BUSINESS CARDS -SLIGHT
WELU PRINTING COMPANY
32.48 BUSINESS CARDS-SYDNEY
WELU PRINTING COMPANY
32.88 JEFF STEUER
WELU PRINTING COMPANY
32.88 BRIAN ODEFEY
WENZEL TOWING SERVICE
40 TOW TO DEPARTMENT USE
16 of 17
VENDOR NAME
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WEX HEALTH INC
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
ZACH DEERING
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZEPHYR ALUMINUM PRODUCTS
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT DESCRIPTION
65 TOW TO DEPARTMENT
65 TOWED TO DUPD FOR INV
255 2683-TOW FROM 10TH &
1069.26 COBRA COMMUTER FSA
1425.64 BURLINGTON AND NATION
2913.91 AUBURN/CUSTER SANITAR
1428.35 AUBURN/CUSTER SANITAR
1402.91 AUBURN/CUSTER SANITAR
10700.28 PROFESSIONAL ENGINEER
2369.08 PROFESSIONAL ENGINEER
924.33 TASK ORDER #6 - AUBUR
8358.77 MYSTIQUE ICE ARENA -
150 3/16-3/29
777.4 4007-(1) ELGIN ALL PR
167.5 4008-(10) NOZZLE RUBB
255 POD MARINA REPAIR EXT
300 4 CASES OF 5 ECG RECT
955.24 VARIOUS MEDICAL SUPPL
601.69 DIFIBRILLATOR 12 LEAD
1,149, 231.74
17 of 17
EXCEPTIONS TO COUNCIL PRE -APPROVAL
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET220363
03/23/2022
7G DISTRIBUTING LLC
$ 788.40
ALCOHOL PURCHASES FOR ICE
ET220364
03/23/2022
7G DISTRIBUTING LLC
387.45
ALCOHOL CHARGES FOR BUNKE
502515
03/30/2022
A & G ELECTRIC COMPANY
525.98
REPAIR PRESSURE WASHE
502530
03/30/2022
ACCURATE ANALYTICAL TESTING
83.00
LAB ANALYSIS FOR LEAD
502530
03/30/2022
ACCURATE ANALYTICAL TESTING
24.00
LAB TESTING- LEAD ANA
1515
03/23/2022
ADVANTAGE SHEET METAL INC
3,132.00
CITY HALL - INSTALL &
1515
03/23/2022
ADVANTAGE SHEET METAL INC
785.50
CITY HALL - SERVICE C
1515
03/23/2022
ADVANTAGE SHEET METAL INC
3,060.00
FED BUILDING - INSTAL
1515
03/23/2022
ADVANTAGE SHEET METAL INC
938.36
MFC - CHANGE FILTERS
1544
03/30/2022
ADVANTAGE SHEET METAL INC
2,179.75
MFC MOVE THERMOSTAT
1544
03/30/2022
ADVANTAGE SHEET METAL INC
438.40
PLANNING & ZONING- AHU UN
502517
03/30/2022
ALL SEASONS HEATING & COOLING
95.00
REPAIR FOR NO HEAT AT
502518
03/30/2022
ALLIANT ENERGY
40.41
A LITES T-HANGARS 1-1
502518
03/30/2022
ALLIANT ENERGY
219.36
ADMIN
502518
03/30/2022
ALLIANT ENERGY
1,073.35
ARFF BLD/FUEL FARM/FU
502518
03/30/2022
ALLIANT ENERGY
32.78
B LITES T-HANGARS 21
502518
03/30/2022
ALLIANT ENERGY
26.63
BOX HANGAR #72
502518
03/30/2022
ALLIANT ENERGY
29.01
C LITES T-HANGARS 31-
502518
03/30/2022
ALLIANT ENERGY
254.85
CAR WASH/OLD MAINTENA
502518
03/30/2022
ALLIANT ENERGY
128.23
CORPORATE HANGAR #88
502518
03/30/2022
ALLIANT ENERGY
171.42
DMARC BLD
502518
03/30/2022
ALLIANT ENERGY
763.13
FBO OFFICE AND HANGAR
502518
03/30/2022
ALLIANT ENERGY
253.24
FLIGHT OPS BLD
502518
03/30/2022
ALLIANT ENERGY
23.48
H LITES T-HANGARS 61
502518
03/30/2022
ALLIANT ENERGY
23.28
PARKING LOT LITES
502518
03/30/2022
ALLIANT ENERGY
401.04
QUONSET HANGAR ELECTR
502518
03/30/2022
ALLIANT ENERGY
187.58
SELF FUELER
502518
03/30/2022
ALLIANT ENERGY
235.69
SIRE BLD
502518
03/30/2022
ALLIANT ENERGY
18.90
T-HANGAR #23
502518
03/30/2022
ALLIANT ENERGY
30,906.73
WRRC ELECTRICAL USE -
ET220359
03/21/2022
ANOTHER ROUND LIQUOR
423.32
ALCOHOL PURCHASES FOR ICE
ET220365
03/23/2022
ANOTHER ROUND LIQUOR
269.66
ALCOHOL PURCHASES FOR ICE
502559
03/30/2022
ARAMARK UNIFORM SERVICES
73.79
CLEANING LINENS
502557
03/30/2022
ARCTIC GLACIER USA INC
193.50
ICE FOR AIRCRAFT
1542
03/23/2022
A-TEC RECYCLING INC
277.15
RECYCLE BULBS AT THE
502524
03/30/2022
AV FUEL
80,154.56
AVIATION FUEL FOR RES
502547
03/30/2022
B L MURRAY COMPANY INC
65.24
JANITORIAL SUPPLIES
502525
03/30/2022
BAKER & TAYLOR CO BOOKS
713.45
ADULT CONTINUATIONS/S
1538
03/23/2022
BARD MATERIALS CENTRAL
10,723.50
CONCRETE FOR THE REMA
1539
03/23/2022
BAY SCAN TECHNOLOGIES
292.00
SPINE/BOOK LABEL SETS
ET220354
03/17/2022
BC/BS OF IOWA/WELLMARK
126,256.16
WEEKLY & MONTH END TRANS
ET220366
03/25/2022
BC/BS OF IOWA/WELLMARK
208,456.63
WEEKLY & MONTH END TRANS
502561
03/30/2022
BI-COUNTY DISPOSAL INC
60.00
TRANSFER SCRAP METAL
1516
03/23/2022
BIECHLER ELECTRIC INC
110.00
IOWA HANGAR DOOR REPA
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
207.75
ADMIN OFFICES
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,065.06
ARFF/MAINT BLD
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
904.17
CAR WASH
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
507.14
CORPORATE HANGAR #88
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,483.14
FBO HANGAR
1 of 5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
234.73
FBO OFFICE
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
456.72
FLIGHT OPS BLD
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
829.86
FY22 GAS COSTS
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,154.77
FY22 NATURAL GAS - LO
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
2,307.83
SEPT 5 2021 THRU JUN
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,182.51
SRE BLD
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,670.72
TERMINAL BLD
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
2,007.42
THRU JUNE 30 2022
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
5,217.38
UTILITY EXPENSE - GAS
502522
03/30/2022
BLACK HILLS/IOWA GAS UTILITY CO
3,477.01
WRRC GAS USAGE - FY22
502563
03/30/2022
BLUE SKIES OVER DUBUQUE INC
33.00
AVIATION OIL FOR RESA
502393
03/23/2022
BOARDMAN, MARK A
356.97
UB REFUND
502532
03/30/2022
C&C MANUFACTURING LLC
2,308.14
3471-(1) VOLVO ALTERN
1518
03/23/2022
CAPITAL SANITARY
114.80
16OZ CUPS
1518
03/23/2022
CAPITAL SANITARY
729.95
3 PALLETS OF SALT FOR
1518
03/23/2022
CAPITAL SANITARY
152.05
BHGC SNACK BAR
1518
03/23/2022
CAPITAL SANITARY
278.97
CAN LINERS HAND TOWE
1518
03/23/2022
CAPITAL SANITARY
46.54
CUSTODIAL SUPPLIES FO
1518
03/23/2022
CAPITAL SANITARY
566.60
FBO CUSTODIAL SUPPLIE
1518
03/23/2022
CAPITAL SANITARY
309.34
JANITORIAL SUPPLIES F
1518
03/23/2022
CAPITAL SANITARY
1,264.98
MYSTIQUE
1518
03/23/2022
CAPITAL SANITARY
40.80
MYSTIQUE -SCOURING STI
1518
03/23/2022
CAPITAL SANITARY
77.79
TERMINAL CUSTODIAL SU
1546
03/30/2022
CARTEGRAPH SYSTEMS INC
900.00
IMPLEMENTATION SERIVCES
502540
03/30/2022
CENGAGE LEARNING INC
481.92
ADULT BOOKS FOR COLLE
ET220357
03/18/2022
CENTURY LINK
164.22
TELEPHONE SERVICES FOR FY
502526
03/30/2022
CHAMBER DEVELOPMENT LLC
2,064.82
FY22 RENT
502551
03/30/2022
CHERYL L PREGLER
79.18
REIMBURSE FOR TRANSPO
502505
03/25/2022
CITY TREASURER
163,938.52
DED:0010 IPERS
502508
03/25/2022
CITY TREASURER
59,553.98
DED:*SIA STATE IA
502508
03/25/2022
CITY TREASURER
1,016.27
DED:*SIL STATE IL
502508
03/25/2022
CITY TREASURER
3,081.04
DED:0210 CHILD SPRT
502508
03/25/2022
CITY TREASURER
6,949.92
DED:0610 FLEX-DEPND
502508
03/25/2022
CITY TREASURER
14,228.72
DED:0620 FLEX-MED
502508
03/25/2022
CITY TREASURER
384.21
DED:0640 FLEX -PARK
502508
03/25/2022
CITY TREASURER
5.00
DED:0650 FLEX-TRNST
502508
03/25/2022
CITY TREASURER
33,055.00
DED:1200 ICMA 457 $
502508
03/25/2022
CITY TREASURER
5,380.84
DED:1201 ICMA 457 %
502510
03/25/2022
CITY TREASURER
34,572.48
DED:0410 HEALTH PTX
502510
03/25/2022
CITY TREASURER
65,243.15
DED:0420 HEALTH PTX
502510
03/25/2022
CITY TREASURER
333,914.00
DED:0430 HEALTH PTX
502511
03/25/2022
CITY TREASURER
1,792.00
DED:0510 DENTAL PTX
502511
03/25/2022
CITY TREASURER
7,533.40
DED:0530 DENTAL PTX
502512
03/25/2022
CITY TREASURER
5,903.43
DED:0740 LIFE EE
502512
03/25/2022
CITY TREASURER
799.85
DED:0750 LIFE SP
502512
03/25/2022
CITY TREASURER
308.20
DED:0760 LIFE CH
502512
03/25/2022
CITY TREASURER
1,869.00
DED:0840 LIFE INS
502512
03/25/2022
CITY TREASURER
267.00
DED:0940 AD&D
502514
03/25/2022
CITY TREASURER
26.00
DED:1130 FILING FEE
502390
03/23/2022
CLAUSSEN, JUDE A
25.00
UB REFUND
1532
03/23/2022
COMMAND SECURITY SOLUTIONS
27.00
ALLISON HENDERSON THR
1532
03/23/2022
COMMAND SECURITY SOLUTIONS
81.00
CITY HALL- BASEMENT &
2 of 5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
1532
03/23/2022
COMMAND SECURITY SOLUTIONS
27.00
COMISKEY-THRU JUNE 30
1532
03/23/2022
COMMAND SECURITY SOLUTIONS
93.98
MYSTIQUE THRU JUNE 20
1532
03/23/2022
COMMAND SECURITY SOLUTIONS
29.99
PARK MANAGERS OFFICE
502529
03/30/2022
COMMUNICATIONS ENGINEERING CO
19,440.00
TRAFFIC SWITCHES SURVEILL
1519
03/23/2022
COMMUNICATIONS ENGINEERING CO
0.00
100 SOPHOS MOBILE LIC
1519
03/23/2022
COMMUNICATIONS ENGINEERING CO
0.00
FORTINENT WIRELESS CO
1519
03/23/2022
COMMUNICATIONS ENGINEERING CO
0.00
TRAFFIC SWITCHES SURV
1547
03/30/2022
COMMUNICATIONS ENGINEERING CO
6,464.00
100 SOPHOS MOBILE LICENSE
1547
03/30/2022
COMMUNICATIONS ENGINEERING CO
357.00
FORTINENT WIRELESS CONTRO
502562
03/30/2022
CONSTELLATION NEW ENERGY GAS DIV
3,765.64
FY22 GAS COSTS
502562
03/30/2022
CONSTELLATION NEW ENERGY GAS DIV
23,902.43
GAS USAGE - WATER & R
1520
03/23/2022
CONTINENTAL RESEARCH CORP
450.74
#9504 - LUBRI-CORE -
1520
03/23/2022
CONTINENTAL RESEARCH CORP
34.74
SHIPPING - INV#003389
502560
03/30/2022
CORI L BURBACH
100.87
3/7 MILEAGE & PARKING
1521
03/23/2022
CRESCENT ELECTRIC
182.74
4 - ELBOWS 2 - COUPL
1521
03/23/2022
CRESCENT ELECTRIC
280.40
LIGHTING EQUIPMENT RE
1521
03/23/2022
CRESCENT ELECTRIC
471.18
STREET LIGHT
1521
03/23/2022
CRESCENT ELECTRIC
297.46
T-HANGAR LITES
1548
03/30/2022
CRESCENT ELECTRIC
57.16
LIGHTING EQUIPMENT RE
502536
03/30/2022
DAKOTA NEWS INC
95.24
UB REFUND
502531
03/30/2022
DEMCO INC
1,298.34
PAPERFOLD 12 14 9; SC
502507
03/25/2022
DUBUQUE BANK & TRUST COMPANY
123,394.62
DED:"FI FICA
502507
03/25/2022
DUBUQUE BANK & TRUST COMPANY
44,198.00
DED:"FM MEDICARE
502507
03/25/2022
DUBUQUE BANK & TRUST COMPANY
143,868.49
DED:"FT FEDERAL
502533
03/30/2022
DUBUQUE COUNTY HISTORICAL SOCIETY
102,263.34
MATHIAS HAM HOUSE IA
1523
03/23/2022
DUBUQUE HOSE & HYDRAULICS
96.77
EQUIPMENT SUPPLIES
1523
03/23/2022
DUBUQUE HOSE & HYDRAULICS
1,790.53
HYDRAULIC FITTINGS FO
502534
03/30/2022
DUBUQUE VISITING NURSE ASSOCIATION
1,514.92
PAYMENT OF VISITING N
1540
03/23/2022
DUBUQUELAND DOOR COMPANY
331.00
GARAGE DOOR REPAIRS A
502537
03/30/2022
EHRLICH, PAUL J & BERNICE
64.25
UB REFUND
502539
03/30/2022
EIDE BAILLY LLP
901.50
GASB-87 BUSINESS CONS
ET220355
03/18/2022
ELAVON INC
798.68
BUNKER HILL - CC FEES
ET220356
03/18/2022
ELAVON INC
41.23
BUNKER HILL - CC FEES
1524
03/23/2022
ELLIS APPLIANCE & SERVICE INC
89.00
MAINTENANCE ON WASHIN
502538
03/30/2022
FITZGERALD, PAUL J & MARY A
8.57
UB REFUND
502558
03/30/2022
FOTH INFRASTRUCTURE & ENVIRO LLC
15,472.60
AIRFIELD PAVEMENT MAN
502541
03/30/2022
GALENA GAZETTE PUBLICATIONS INC
43.00
FY22 ANNUAL SUBSCRIPT
1549
03/30/2022
GOODWIN TUCKER GROUP
346.00
TERMINAL RESTAURANT E
ET220369
03/29/2022
GOVDEALS
51,187.50
INVOICE #1780302 FOR THE
502556
03/30/2022
GRP & ASSOCIATES INC
416.00
COLLECTION AND PROPER
1545
03/30/2022
HOLIDAY INN
474.88
RELOCATION BILL FOR T
502542
03/30/2022
HOLY FAMILY CATHOLIC SCHOOLS
171.29
FY22 FRANCHISE FEES
502392
03/23/2022
HORSTMAN, LEE ALLEN
97.08
UB REFUND
500250
03/29/2022
HOUSING
25,000.00
CAMERON K. HALL
502535
03/30/2022
HUBANKS, DANIEL R
43.43
UB REFUND
502523
03/30/2022
INDEPENDENT PUBLIC ADVISORS LLC
1,500.00
4/01-6/30/22 QUARTERL
502543
03/30/2022
INFORMATION TODAY INC
474.03
ADULT CONTINUATIONS/S
502548
03/30/2022
IOWA COMMUNITIES ASSURANCE POOL
229.58
FY22 DAMAGE CLAIMS
502513
03/25/2022
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
502527
03/30/2022
KAHLE, KATHLEEN A
6.83
UB REFUND
502391
03/23/2022
KEMP, LISA & LEONARD
31.92
UB REFUND
1522
03/23/2022
KIESLER POLICE SUPPLY INC
9,477.25
QUOTE Q122172
3 of 5
CK NBR
1525
1525
502565
502544
502544
502528
502528
1526
1526
1526
1526
1526
1550
1550
1550
1550
502545
502546
502509
ET220360
ET220360
502564
1552
1551
1527
1527
1541
1541
1541
1541
502516
ET220358
1528
1528
502519
502549
1529
1530
ET220368
1531
1531
ET220353
ET220367
ET220370
502550
1533
1533
1533
1533
1533
1533
1533
CHECK DATE
03/23/2022
03/23/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/25/2022
03/21 /2022
03/21 /2022
03/30/2022
03/30/2022
03/30/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/30/2022
03/21 /2022
03/23/2022
03/23/2022
03/30/2022
03/30/2022
03/23/2022
03/23/2022
03/28/2022
03/23/2022
03/23/2022
03/17/2022
03/25/2022
03/30/2022
03/30/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
VENDOR
KONE INC
KONE INC
LIFES A FEAST
LIME ROCK SPRINGS CO
LIME ROCK SPRINGS CO
MAINSTAY SUITES
MAINSTAY SUITES
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MCDONALD SUPPLY CO
MEDIACOM
MFPRSI
MIDWESTONE BANK
MIDWESTONE BANK
MISCELLANEOUS
MR ROOTER PLUMBING
NAPA AUTO PARTS & SUPPLY
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PASSPORT LABS INC
PAYMENTUS GROUP INC
POLYDYNEINC
POLYDYNEINC
QUILL CORPORATION
RANDOM HOUSE LLC
RIVER CITY PAVING
RIVER CITY STONE
RXBENEFITS INC
SCOTT PRINTING
SCOTT PRINTING
SISCO
SISCO
STANDARD INSURANCE CO
STANDARD SIGNS, 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
PAYMENT AMOUNT
210.00
360.00
745.00
(285.04)
391.69
532.00
1,209.60
82.81
2,388.91
1,969.58
140.61
1,244.59
449.48
77.39
67.02
6,863.04
7.82
89.98
189,902.57
467.00
557.00
0.00
1,198.12
501.98
574.00
338.05
2,067.96
2,447.76
87.66
98.00
1,336.25
1,794.96
10,350.00
21,528.00
204.58
75.00
996.59
1,783.95
59,579.55
466.20
173.00
230.87
32.98
36.44
328.64
126.77
45.00
135.96
201.17
62.99
(21.22)
73.75
DESCRIPTION
OLD ENGINE HOUSE - MO
QUARTERLY ELEVATOR MA
TERMINAL RESTAURANT M
THROUGH JUNE 2022
THRU JUNE 30 2022
PAYMENT TO HOTEL FOR
THIS IS FOR THE RELOC
ELECTRIC SERVICE FOR
ELECTRICITY COSTS
ENERGY COSTS FOR LAND
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
AIRFIELD LIGHTING
ENTRANCE ROAD LITES A
OBSTRUCTION LITE
TERMINAL BLD
ADMIN RESTROOM SUPPLI
PAYMENT FOR INTERNET
DED:0020 MFPRSI
2022.01 PRO-R ALL OTHER V
2022.02 ALL OTHER VOUCHER
DUPLICATE PAYMENT OF
CLEANING THE SEWER AT
BROOM 9 PARTS
ACLS PROVIDER RECERT
FY22 FRANCHISE FEES
ADULT DOWNLOADABLES F
ADULT EBOOKS FOR COLL
CHILDRENS EBOOKS
EBOOKS FOR TEENS
FY22 TRANSACTION CHAR
ONLINE UTILITY BILLING E-
3 TOTES CLARIFLOC - C
6 TOTES CLARIFLOC - C
STACK&PULL CONTAINER;
ADULT AUDIOVISUAL FO
ASPHALT FOR FY22
FILL FOR WATER MAIN R
FY22 PRESCRIPTION CLAIMS
FY'20 COMPREHENSIVE A
PRINTING GREEN IA AME
SHORT TERM DISABILITY
SHORT TERM DISABILITY
FY22 LIFE INSURANCE MONTH
SIGN DAMAGED BYAIRCR
133-(1) WELDING HELME
133-ANNUAL TANK RENT
141-(1) WELDING WIRE
141-(2) TANKS ACETYLE
141-(2) TANKS OXYGEN
3236-OVERCHARGED ON I
4047-WELDING CONTACT
4 of 5
CK NBR
1534
1534
1534
1534
1534
1534
1534
1534
1534
1534
1534
1534
1534
1535
1535
1535
1535
1535
1535
502520
ET220361
ET220362
1514
1543
502506
502552
502553
502554
1536
1536
1536
1536
1536
502555
1537
CHECK DATE
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/30/2022
03/22/2022
03/22/2022
03/23/2022
03/30/2022
03/25/2022
03/30/2022
03/30/2022
03/30/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/30/2022
03/23/2022
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
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
TERMINAL SUPPLY
THE METRIX COMPANY
TREASURER STATE OF IOWA
TREASURER STATE OF IOWA
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
UNITED WAY SERVICES INC
VAN METER INDUSTRIAL INC
VERIZON WIRELESS SERVICES LLC
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WESTPHAL & COMPANY, INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT
116.36
404.21
22.40
261.62
303.40
348.21
39.93
379.60
67.69
62.82
60.87
104.22
92.04
92.33
92.33
92.33
92.33
92.33
92.33
223.94
31,253.00
2,698.00
1,240.00
180.00
142.00
313.93
411.39
147.39
55.00
140.00
55.00
55.00
55.00
82.75
126.42
$ 2,183,935.37
DESCRIPTION
CIVIL SERVICE NOTICE
CLAIMS AND REVENUE PU
FY23 AAP BUDGET HEARI
GRASS WEED GARBAGE
MEETING MINUTES FROM
MINUTES FROM 2/7 MEET
NOTICE OF HEARING - S
ORDINANCES 7-22 & 8-2
RESTRICTIVE COVENANT
SALE OF PROPERTY AT 2
URP VERSION 2022.1 AN
VACATE AND DISPOSE SA
VACATED ALLEY TO SCHR
118-ELECTRICAL SUPPLY
119-ELECTRICAL SUPPLY
125BIG-ELECTRICAL SUP
125MINI-ELECTRICAL SU
134-ELECTRICAL SUPPLY
141-ELECTRICAL SUPPLY
FY22 FRANCHISE FEES
UTILITY EXCISE & SALES TA
RECREATION DEPT. SALES TA
FEB 2022-BERGFELD MI
PORTABLE RESTROOM FOR THE
DED:1700 UNITED WAY
ADMIN REMODELING LITE
STAFF CELL PHONES AND
150 AGING IN PLACE BR
1804-TIRE SERVICE (83
HIT & RUN -TOW AND CLE
LOCK OUT FOR PD AT KO
TOWED TO MOVE-2011 CH
TOWED VEHICLE TO MOVE
FY22 ELECTRICAL WORK
AUTOPULSE SOFT STRETC
5 of 5