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Approval of City ExpendituresCopyrighted May 2, 2022 City of Dubuque Consent Items # 03. 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: April 26, 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 May 2, 2022, meeting. Payments on these expenses will be made May 4, 2022. In addition, Finance is submitting expenses paid since April 20, 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 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 t FE II Masterpiece on the Mississippi �P PP zoo��*o 13 zoi720zoi9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: April 25, 2022 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the May 2, 2022 meeting. Payments on these expenses will be made May 4, 2022. In addition, Finance is submitting expenses paid since April 20, 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 Teleohone: 589-4121 Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 131h St Telephone: 589-4121 RESOLUTION NO. 162-22 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 2nd day of May, 2022. Br . Cavanagh, Mayor Attest: r��tp�iri,F✓ ,r'/, ��Z'u�� Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 05-04-2022 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 210 JONES LLC $ 9,348.66 TIF FY22 MAY 2022 44 MAIN LLC 13047.57 TIF FY22 MAY 2022 4UNDER LLC 72.8 FOR PRO SHOP 653 WHITE PROPERTIES LLC 469.78 TIF FY22 MAY 2022 A & G ELECTRIC COMPANY 353.07 INSTALL A ROOFTOP LIG A & G ELECTRIC COMPANY 967.27 FEDERAL BUILDING - FI A-1 CRANE RENTAL & MACHINE 3150 CRANE SERVICE-03/30/ ABELN ABSTRACT 120 2328 ROOSEVELT STREET ACCESS TECHNOLOGIES INC 174.08 AMERICORPS COPIER LEA ACCESS TECHNOLOGIES INC 81.14 AGREEMENT FOR MAILROO ACCESS TECHNOLOGIES INC 324.57 AGREEMENT FOR MAILROO ACCURATE CONTROLS INC 606.36 JOTC SERVICE CALL ACCURATE CONTROLS INC 161.14 JOTC SERVICE CALL ADDOCO INC 880 MULCH DELIVERED ADDOCO INC 880 MULCH DELIVERED ADVANCE DESIGNS 216 GREEN X-LARGE ADVANCED TURF SOLUTIONS, 1 381.11 SOIL LEVELER AND BAL AFFORDABLE HOUSING NETWORK 30000 1448 WASHINGTON STREE AFFORDABLE HOUSING NETWORK 30000 1293 WALNUT STREET AIRGAS USA LLC 3057.63 LIQUID OXYGEN PURCHAS A-L-L EQUIPMENT 601.02 BLD #20 AIR COMPRESSO ALL STAR ENVIRONMENTAL LLC 475 2900 PINARD STREET - ALLIANT ENERGY 2111.66 ACCOUNT 1406331000 ALLIANT ENERGY 4358.61 ACCT 0557811000 ALLIANT ENERGY 21.81 ACCOUNT 0539621000 ALLIANT ENERGY 584.96 ACCOUNT 1477501000 ALLIANT ENERGY 583.18 ACCOUNT 1477501000 ALLIANT ENERGY 2.71 THRU JUNE 30 2022 ALLIANT ENERGY 22.31 THRU JUNE 30 2022 ALLIANT ENERGY 222.74 THRU JUNE 30 2022 ALLIANT ENERGY 164.87 THRU JUNE 30 2022 ALLIANT ENERGY 396.57 THRU JUNE 30 2022 ALLIANT ENERGY 436.58 THRU JUNE 30 2022 ALLIANT ENERGY 115.83 THRU JUNE 30 2022 ALLIANT ENERGY 115.83 THRU JUNE 30 2022 ALLIANT ENERGY 249.98 THRU JUNE 30 2022 ALLIANT ENERGY 300.8 THRU JUNE 30 2022 ALLIANT ENERGY 15846.49 WRRC ELECTRICAL USE - ALLIANT ENERGY 16459.14 WRRC ELECTRICAL USE - ALLIANT ENERGY 28.04 FY22 - 510 E. 22ND ST ALLIANT ENERGY 30.09 FY22 - 2356 WASHINGTO ALLIANT ENERGY 506.18 FY22 - 431 RHOMBERG A ALLIANT ENERGY 13.42 FY22 - 2543 WHITE ST ALLIANT ENERGY 467.82 FY22 1503 W 3RD ST CE ALLIANT ENERGY 11.97 514 ANGELLA ST 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 266.75 ENERGY COSTS FOR 1511 ALLIANT ENERGY 50.55 ENERGY COSTS FOR 1511 ALLIANT ENERGY 1649.63 2302 WASHINGTON ST ALLIANT ENERGY 5.78 ENERGY COSTS FOR 400 ALLIANT ENERGY 134.81 ENERGY COSTS FOR 400 ALLIANT ENERGY 1337.53 UTILITY EXPENSE - ELE ALLIANT ENERGY 1529.66 UTILITY EXPENSE - ELE ALLIANT ENERGY 1197.6 ENERGY COSTS FOR VARI ALLIED SYSTEMS INC 33341 KERPER CT LIFT STATIC) ALLIED SYSTEMS INC 10682 KERPER CT LIFT STATIC) ALLIED SYSTEMS INC 0 ESTIMATED SHIPPING ALYSSA N KLAWITTER 58.13 GAS FROM ACADEMY 4/6/ ANDREW WALDO 1993.59 CATFISH CREEK WATERSH ANDREW WALDO 30 ROUNDTABLE FLYERS - P APPLIED ECOLOGICAL SERVICE 7950 REMOVAL AND CONTROL 0 ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS ARIELLE E SWIFT 295.91 REIMBURSEMENT FOR EXP AV FUEL 35 AVFUEL HUB POS CHARGE B L MURRAY COMPANY INC 58.08 MUR-MODW-80 -MONK DI B L MURRAY COMPANY INC 50.58 VON-548-W - MULTI-FOL BALL HORTICULTURAL COMPANY 18.89 SEEDS BARKER FINANCIAL LLC 8251.07 TIF FY22 MAY 2022 BENJAMIN R HUNT 40 4/24/22 TO 4/26/22 BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.99 PUBLIC & PRIVATE WIRE BERNARD COMMUNICATIONS COM 24.98 PUBLIC & PRIVATE WIRE BI-COUNTY DISPOSAL INC 60 TRANSFER SCRAP METAL BIDDLE CONSULTING GROUP IN 1139 CRITICALL ELITE MAINT BLACK HILLS/IOWA GAS UTILI 35.26 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 623.64 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 623.64 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 35.26 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 166.25 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 211.45 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 414.45 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 109.95 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 109.96 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 338.19 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 234.1 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 152.48 FY22 - CITY HALL - 50 BLACK HILLS/IOWA GAS UTILI 116.72 ARFF/MAINT BLD BLACK HILLS/IOWA GAS UTILI 350.16 ARFF/MAINT BLD BLACK HILLS/IOWA GAS UTILI 24.21 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 37.61 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 291.41 FY22 - 1101 CENTRAL A BLACK HILLS/IOWA GAS UTILI 153.39 FY22 - 1157 CENTRAL A BLACK HILLS/IOWA GAS UTILI 1456.69 SEPT 5 2021 THRU JUN BLACK HILLS/IOWA GAS UTILI 235.48 2247 CENTRAL AVE. 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 123.75 351 E. 15TH ST BLACK HILLS/IOWA GAS UTILI 334.57 ENERGY COSTS FOR 2401 BLACK HILLS/IOWA GAS UTILI 503.11 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 453.99 UTILITY EXPENSE - GAS BLACKSTONE ENVIRONMENTAL 1 18190.31 USEPA BROWNFIELDS MUL B-PLUS DUBUQUE LLC 45.92 RAY6V-HD BATTERIES BSN SPORTS LLC 189 FOR BALLFIELDS BUESING & ASSOCIATES, INC 330 LOCATE LEASE AREA NOR BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC CAPITAL SANITARY 151.59 JANITORIAL SUPPLIES CAPITAL SANITARY 394.15 MYSTIQUE CAPITAL SANITARY 325.5 JANITORIAL SUPPLIES CAPITAL SANITARY 80.34 MYSTIQUE CAPITAL SANITARY 627.44 70 - OIL DRY 40# BAGS CAPITAL SANITARY 5118.68 CAN LINERS URINAL SC CAPITAL SANITARY 170.3 30 - OIL DRY 40# BAGS CAPITAL SANITARY 98.6 30 - OIL DRY 40# BAGS CAPITAL SANITARY 221.08 JANITORIAL SUPPLIES F CAPITAL SANITARY 75.08 JANITORIAL SUPPLIES F CAPITAL SANITARY 41.71 JANITORIAL SUPPLIES F CAPITAL SANITARY 79.26 JANITORIAL SUPPLIES F CARADCO LANDLORD LLC 60615.32 TIF MAY 22 FY22 CARMAC MANAGEMENT INC 9716.02 TIF FY22 MAY 2022 CATHOLIC CHARITIES OF THE 2617 FY22 NON-PROFIT SUPPO CENGAGE LEARNING INC 1380.35 ADULT CONTINUATIONS/S CHEMSEARCH 469.95 PIPE DOPE CHEMSEARCH 165 WATER TREATMENT - BLD CHEMSEARCH 375 WATER TREATMENT - ADM CHEMSEARCH 310 WATER TREATMENT - BLD CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 188.66 UNIFORMS CINTAS CORP 88.78 CITY HALL RUG MONTHLY 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 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 176.01 UNIFORMS CINTAS CORP 50.56 BHGC AND OFFICE THRU CINTAS CORP 94.96 MATS CLOTHS SHOP TO CINTAS CORP 25.24 MATS CLOTHS SHOP TO CINTAS CORP 94.96 MATS CLOTHS SHOP TO CINTAS CORP 25.24 MATS CLOTHS SHOP TO CINTAS CORP 232.27 RUGS & TOWELS FOR THE 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 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 105.46 WEEKLY MAT AND MOP SE CINTAS CORP 35.82 WEEKLY MAT AND MOP SE CINTAS CORP 19.9 WEEKLY MAT AND MOP SE CINTAS CORP 37.79 WEEKLY MAT AND MOP SE CINTAS CORP 36.91 MATS AND SHOP TOWELS CINTAS CORP 36.91 MATS AND SHOP TOWELS CINTAS CORP 221.38 FACILITY CLEANING AT CINTAS CORP 41.08 CITY HALL ANNEX MONTH CINTAS CORP 49.32 FY22 FEDERAL BUILDING CINTAS CORP 12.27 220-UNIFORM MAINTENAN CINTAS CORP 82.22 133-UNIFORM MAINTENAN CINTAS CORP 82.22 133-UNIFORM MAINTENAN CINTAS CORP 12.27 220-UNIFORM MAINTENAN CINTAS FIRST AID & SAFETY 109.43 REPLENISH SAFETY SUPP CITY OF DUBUQUE - UB 16.22 2247 CENTRAL AVE CITY OF DUBUQUE - UB 16.22 351 E. 15TH ST COMPUTER DOCTORS, INC 216 VERBATIM DVD-R THERMA CONSTELLATION NEW ENERGY G 2481.48 FY22 GASS UTILITY EXP CONSTELLATION NEW ENERGY G 13755.31 GAS USAGE - WATER & R CONTINENTAL RESEARCH CORP 346.05 #7273 - SOY FLOAT - F CONTINENTAL RESEARCH CORP 40.17 SHIPPING - INV#-00346 CONTINENTAL RESEARCH CORP 310.35 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 42.32 SHIPPING - INV#-00350 CONVENTIONS SPORTS & LEISU 2036 UPDATE COST OF PHASE CONVENTIONS SPORTS & LEISU 7964 UPDATE COST OF PHASE CONVIVIUM URBAN FARMSTEAD 2425 HARVEST HUT AND PROCE CRAIG M SALMONSON 59 IACNA CONFERENCE 4/12 CRESCENT ELECTRIC 12.43 1383-I CANDELA 20W 13 CRESCENT ELECTRIC 1964.64 UPC 07827512492 CRESCENT ELECTRIC 440 STREET LIGHT CRESCENT ELECTRIC 16.08 FUSES FOR STREET LIGH CURT'S SIGNATURE SIGN 150 PRINTS AND PLACARDS - DAN ARENSDORF CONSTRUCTION 75 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 150 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 200 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 100 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 75 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 120 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 100 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 200 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 100 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 50 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 825 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1050 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1550 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1150 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1125 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 3270 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1150 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 175 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 2180 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 480 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 185 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 230 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 185 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 275 FEB SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 675 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 900 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 800 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 400 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1050 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1590 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 700 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 100 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 1630 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 432.5 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 185 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 185 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 MARCH SNOW REMOVAL DAN ARENSDORF CONSTRUCTION 140 MARCH SNOW REMOVAL DANE M BAKKEN-DRINKALL 10 GAS RECIEPT NEVER PAI DAVID B WELSH 75 SEW MATERIAL TOGETHER DAVID MCKENNA 60 4/24/22 TO 4/26/22 DELL MARKETING LP 6491.1 REPLACEMENT DESKTOP P DELL MARKETING LP 1482.69 EQUOTE:3000116674665 DELL MARKETING LP 2940.5 EQUOTE:3000116680951 DENNY GARCIA 200 MUSIC @ YOUR LIBRARY DEPARTMENT OF CORRECTIONAL 587.3 FY22 FRANCHISE FEES DEPARTMENT OF CORRECTIONAL 385.13 FY22 FRANCHISE FEES DUBUQUE AREA LABOR MGMNT C 7500 COS/POS FY22 DUBUQUE COMMUNITY SCHOOL D 3273.24 FY22 FRANCHISE FEES 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COMMUNITY SCHOOL D 42.62 FY22 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 149.79 FY22 FRANCHISE FEES DUBUQUE COUNTY E911 BOARD 997.56 FY22 EDACS ACCESS FEE DUBUQUE COUNTY E911 BOARD 415.65 FY 22 EMERGENCY RADIO DUBUQUE COUNTY E911 BOARD 83.13 MONTHLY RADIO ACCESS DUBUQUE COUNTY ENERGY DIST 7856 RENEW DBQ PROJECT ADM DUBUQUE COUNTY EXTENSION 594 APRIL 14/22 TO 4/17/2 DUBUQUE COUNTY EXTENSION 70 FEB 29 2022 DUBUQUE COUNTY RECORDER 72 EMAIL FM CLK OFFICE DUBUQUE COUNTY RECORDER 27 945 BLUFF DUBUQUE COUNTY SHERIFF 3633.41 FY22 SHARED WAGES/BEN DUBUQUE COUNTY SHERIFF 1010.97 FY22 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 20571.96 FY22 SHARED DLEC BUI DUBUQUE KARATE CLUB INC 100 JULY 2021 THRU JUNE 2 DUBUQUE MAIN STREET LIMITE 481.5 BROOMS FOR STORE-FRON DUBUQUE PIZZA RANCH INC 288 4/9/2022 DUBUQUE PIZZA RANCH INC 32 4/16/2022 DUBUQUE PIZZA RANCH INC 168 4/12/2022 DUBUQUE PIZZA RANCH INC 392 4/22/2022 DUBUQUE SIGN COMPANY 22.5 CAMPGROUNDS DUBUQUE SIGN COMPANY 192.91 LAURA ROUSSELL DUBUQUE SIGN COMPANY 45 SIGN FOR MCALEECE DUBUQUELAND DOOR COMPANY 586.98 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 199.35 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 110.75 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 210.42 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 1552.9 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 527.4 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 293 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 556.7 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 753.76 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 255.99 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 142.22 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 270.22 GARAGE DOOR REPAIRS A DYNAMIC LIFECYCLE INNOVATI 2151.97 ELECTRONICS SCRAP MAN DYNAMIC LIFECYCLE INNOVATI 1839.44 ELECTRONICS SCRAP MAN EAST CENTRAL INTERGOVERN A 1545.8 MARK AND MATT'S TIME EAST CENTRAL INTERGOVERN A 377.6 MATT'S TIME ON ADMIN EAST CENTRAL INTERGOVERN A 531 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 601.8 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 389.4 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 460.2 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 531 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 637.2 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 283.2 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 566.4 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 354 LIZ AND CRAIG'S TIME EAST CENTRAL INTERGOVERN A 40 LIEN FILING FOR 615 G EASY STEVE LLC 9622.63 TIF FY22 MAY 2022 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EBSCO SUBSCRIPTION SERVICE 28.6 SUBSCRIPTION SERVICES ED M FELD EQUIPMENT CO INC 545 (8) PARTICULATE HOODS EL PAISANO GROCERY STORE 250 4/14 CITYLIFE RESIDEN ELECTRIC PUMP INC 8036 #0000007043250 - IMPE ELECTRIC PUMP INC 624 ESTIMATED SHIPPING - ENGRAVED GIFT COLLECTION L 5 NAME TAG FOR JEFF BRA ENTENMANN-ROVIN COMPANY 118 CAPTAIN DOME BADGE ENTENMANN-ROVIN COMPANY 118 ASSISTANT CHIEF OF PO ENTENMANN-ROVIN COMPANY 118 CHIEF BADGE (FLAT) ENTENMANN-ROVIN COMPANY 10.5 PACKAGING AND INSURAN ENTENMANN-ROVIN COMPANY 16.5 FREIGHT ERIC SCHMECHEL 154.05 FARMER ROUNDTABLE EV EUROFINS ENV TESTING NORTH 84 J228645-1 - AIH - 1ST EUROFINS ENV TESTING NORTH 30 J228645-1 - AIH - 1ST EUROFINS ENV TESTING NORTH 5.7 J228645-1 - AIH - 1ST EUROFINS ENV TESTING NORTH 84 J228644-1 - DBQ STAMP EUROFINS ENV TESTING NORTH 30 J228644-1 - DBQ STAMP EUROFINS ENV TESTING NORTH 5.7 J228644-1 - DBQ STAMP EUROFINS ENV TESTING NORTH 84 J2286421 - EAGLE WIND EUROFINS ENV TESTING NORTH 30 J2286421 - EAGLE WIND EUROFINS ENV TESTING NORTH 5.7 J2286421 - EAGLE WIND EUROFINS ENV TESTING NORTH 79 J226881-1 - NPDES PER EUROFINS ENV TESTING NORTH 79 J226881-1 - NPDES PER EUROFINS ENV TESTING NORTH 7.9 J226881-1 - NPDES PER EUROFINS ENV TESTING NORTH 97.75 J227307-1 - NPDES PER EUROFINS ENV TESTING NORTH 79 J227307-1 - NPDES PER EUROFINS ENV TESTING NORTH 8.84 J227307-1 - NPDES PER EUROFINS ENV TESTING NORTH 79 J227994-1 - NPDES PER EUROFINS ENV TESTING NORTH 79 J227994-1 - NPDES PER EUROFINS ENV TESTING NORTH 7.9 J227994-1 - NPDES PER EUROFINS ENV TESTING NORTH 97.75 J228647-1 - NPDES PER EUROFINS ENV TESTING NORTH 79 J228647-1 - NPDES PER EUROFINS ENV TESTING NORTH 8.84 J228647-1 - NPDES PER EUROFINS ENV TESTING NORTH 24 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 24 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 24 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 24 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 30 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 30 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 30 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 30 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 10.8 J228641 - 1 KCP - 1ST EUROFINS ENV TESTING NORTH 84 J228643-1 - KLAUER - EUROFINS ENV TESTING NORTH 30 J228643-1 - KLAUER - EUROFINS ENV TESTING NORTH 5.7 J228643-1 - KLAUER - EUROFINS ENV TESTING NORTH 84 J228646-1 - RIE- 1ST EUROFINS ENV TESTING NORTH 30 J228646-1 - RIE- 1ST EUROFINS ENV TESTING NORTH 5.7 J228646-1 - RIE- 1ST EUROFINS ENV TESTING NORTH 82 J227524-1 - ARCTIC GL 7of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EUROFINS ENV TESTING NORTH 4.1 J227524-1 - ARCTIC GL EUROFINS ENV TESTING NORTH 79 4229842-1- HORMEL HS EUROFINS ENV TESTING NORTH 79 4229842-1- ROUSSELOT EUROFINS ENV TESTING NORTH 79 4229842-1- SIMMONS H EUROFINS ENV TESTING NORTH 79 4229842-1- WDBD HSW EUROFINS ENV TESTING NORTH 15.8 4229842-1- HIGH STRE EVOLOGIC INC 287.5 CENTRIFUGE #1 TROUBLE EXPERIENCED ROOFING 930 ROOF REPAIRS AT THE 2 EXPRESS EMPLOYMENT PROFESS 550.26 TEMP WORKER IN PUBLIC EXPRESS EMPLOYMENT PROFESS 1423.41 TEMP SCALE OPERATOR A EXPRESS EMPLOYMENT PROFESS 1398.14 TEMP SCALE OPERATOR A FACTUAL DATA 54.1 BERGFELD ASHLEY FEDEX 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1805 CENTRAL A 503088 04/27/2022 ALLIANT ENERGY 1,510.16 FY22 - ANNEX - 1300 M 503088 04/27/2022 ALLIANT ENERGY 2,696.79 FY22 - CITY HALL - 50 503088 04/27/2022 ALLIANT ENERGY 1,786.10 FY22 - MFC - 1157 CEN 503088 04/27/2022 ALLIANT ENERGY 418.43 FY22 - W. 5TH ST REST 503088 04/27/2022 ALLIANT ENERGY 3,523.49 FY22 FEDERAL BUILDING 503088 04/27/2022 ALLIANT ENERGY 71.51 H LITES T-HANGARS 61 503088 04/27/2022 ALLIANT ENERGY 6.10 PARKING LOT LITES 503088 04/27/2022 ALLIANT ENERGY 365.19 QUONSET HANGAR ELECTR 503088 04/27/2022 ALLIANT ENERGY 177.56 SELF FUELER 503088 04/27/2022 ALLIANT ENERGY 131.55 SRE BLD 503088 04/27/2022 ALLIANT ENERGY 2,711.84 THRU JUNE 30 2022 ET220445 04/19/2022 ANOTHER ROUND LIQUOR 318.48 ALCOHOL PURCHASES FOR ICE ET220471 04/26/2022 ANOTHER ROUND LIQUOR 44.48 ALCOHOL PURCHASES FOR ICE 503126 04/27/2022 AREA RESIDENTIAL CARE 1,697.38 FY22 FRANCHISE FEES 503093 04/27/2022 BAKER & TAYLOR CO BOOKS 21.24 BOOKS 1618 04/20/2022 BARD MATERIALS CENTRAL 446.00 CONCRETE FOR FY22 1618 04/20/2022 BARD MATERIALS CENTRAL 1,598.50 CONCRETE FOR THE REMA 503115 04/27/2022 BARRY A LINDAHL 478.50 IMLA TRAVEL ET220437 04/19/2022 BC/BS OF IOWA/WELLMARK 152,483.51 WEEKLY & MONTH END TRANS ET220457 04/21/2022 BC/BS OF IOWA/WELLMARK 148,327.71 WEEKLY & MONTH END TRANS 503089 04/27/2022 BELLEVUE SAND AND GRAVEL 2,644.65 58.77 TON DECORATIVE 503089 04/27/2022 BELLEVUE SAND AND GRAVEL 323.24 HAULING PER TON 503132 04/27/2022 BI-COUNTY DISPOSAL INC 180.00 TRANSFER SCRAP METAL 1of6 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 146.38 ADMIN OFFICES 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 423.60 CAR WASH 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 275.04 CORPORATE HANGAR #88 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 629.46 FBO HANGAR 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 130.00 FBO OFFICE 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 261.01 FLIGHT OPS BLD 503090 04/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 512.54 FY22 - 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CC FEES ET220466 04/22/2022 ELAVON INC 292.43 BUNKER HILL - CC FEES 1621 04/20/2022 ENVISION SPORTS DESIGNS 283.25 UNIFORM SHIRTS 503131 04/27/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1,385.51 TEMP SCALE OPERATOR A 503137 04/27/2022 FINDAWAY WORLD LLC 54.99 WONDER DIGITAL READER 1624 04/27/2022 FIRE SAFETY USA INC 2,103.48 1916-(2) CAB LIFT CYLINDE 503128 04/27/2022 FOX VALLEY TECHNICAL COLLEGE 1,450.00 OPS SPECIALIST REQUIR 503127 04/27/2022 GRP & ASSOCIATES INC 282.00 COLLECTION AND PROPER 503118 04/27/2022 GUS N PSIHOYOS 330.73 TRAVEL REIMBURSEMENT 503129 04/27/2022 HILLS & DALES CHILD DEVELOPMENT 545.19 FY22 FRANCHISE FEES 503111 04/27/2022 HOLY FAMILY CATHOLIC SCHOOLS 1,404.47 FY22 FRANCHISE FEES 503102 04/27/2022 IMWCA 1,000.00 QUARTERLY FEE -THIRD P 503134 04/27/2022 INGRAM LIBRARY SERVICES INC. 2,540.84 ADULT BOOKS FOR COLLIE 503134 04/27/2022 INGRAM LIBRARY SERVICES INC. 69.53 FY22 CHILDRENS BOOKS 503134 04/27/2022 INGRAM LIBRARY SERVICES INC. 23.56 FY22 YOUNG ADULT MATE ET220463 04/22/2022 IOWA BEVERAGE SYSTEMS INC 284.10 ALCOHOL PURCHASES FOR ICE ET220464 04/22/2022 IOWA BEVERAGE SYSTEMS INC 408.00 ALCOHOL PURCHASES FOR ICE ET220465 04/22/2022 IOWA BEVERAGE SYSTEMS INC 798.60 ALCOHOL PURCHASES FOR ICE ET220469 04/26/2022 IOWA BEVERAGE SYSTEMS INC 303.50 ALCOHOL PURCHASES FOR ICE ET220470 04/26/2022 IOWA BEVERAGE SYSTEMS INC 349.70 ALCOHOL PURCHASES FOR MCA 503119 04/27/2022 IOWA COMMUNITIES ASSURANCE POOL 20,000.00 FY22 DAMAGE CLAIMS 503113 04/27/2022 IOWA DEPARTMENT OF AGRICULTURE 72.00 FUEL METER LICENSE RE 503094 04/27/2022 IOWA DEPARTMENT OF HUMAN SERVICES 41,258.65 APRIL 2022 STATE SHAR 503094 04/27/2022 IOWA DEPARTMENT OF HUMAN SERVICES 41,258.65 MAY 2022 STATE SHARE 503085 04/22/2022 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY -IA 503136 04/27/2022 JON J THILL 18.25 MILEAGE REIMBURSEMENT 503101 04/27/2022 JON W DIENST 229.44 MILEAGE REIMBURSEMENT 503096 04/27/2022 KAHLE, KATHLEEN A 9.58 UB REFUND 1622 04/20/2022 KIECKS CAREER APPAREL 140.00 4660 DARK NAVY BLAUER 1599 04/20/2022 KIESLER POLICE SUPPLY INC 22,236.00 SPEER53620 LAWMAN 9MM 1602 04/20/2022 KONE INC 200.00 CONTRACT #41604777 - 1602 04/20/2022 KONE INC 1,960.00 FY22 ANNUAL ELEVATOR 1602 04/20/2022 KONE INC 514.00 FY22 MAINTENANCE AT T 503120 04/27/2022 KRAEMERS WATER STORE INC 46.55 BOTTLED WATER FOR THE 503114 04/27/2022 LIME ROCK SPRINGS CO (166.65) THROUGH JUNE 2022 503114 04/27/2022 LIME ROCK SPRINGS CO 912.30 THRU JUNE 2022 3of6 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 503116 04/27/2022 LORAS COLLEGE 3,386.51 FY22 FRANCHISE FEES 1603 04/20/2022 MAQUOKETA VALLEY ELECTRIC COOP 86.24 ELECTRIC SERVICE FOR 1603 04/20/2022 MAQUOKETA VALLEY ELECTRIC COOP 1,431.99 ELECTRICITY COSTS 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 376.44 AIRFIELD LIGHTING 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 858.25 ELECTRICITY COSTS 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 105.90 ENERGY COSTS FOR LAND 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 134.09 ENERGY COSTS FOR THE 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 1,208.61 ENERGY COSTS FOR VARI 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 61.40 ENTRANCE ROAD LITES A 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 67.02 OBSTRUCTION LITE 1627 04/27/2022 MAQUOKETA VALLEY ELECTRIC COOP 6,423.29 TERMINAL BLD 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/2/22 - DEPT 36 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/2/22 - DEPT 51 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/21/22 - DEPT 43 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/21/22 - DEPT 55 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/28/22 - DEPT 36 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/30/22 - DEPT 34 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/4/22 - DEPT 51 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/7/22 - DEPT 51 503117 04/27/2022 MEDICAL ASSOCIATES 144.00 PHY 3/8/22 - DEPT 34 503117 04/27/2022 MEDICAL ASSOCIATES 429.50 RANDOM DS 4/1/22 503117 04/27/2022 MEDICAL ASSOCIATES 166.00 SCBA 3/1/22 - DEPT 55 503110 04/27/2022 MEYER, CLETUS 23.69 UB REFUND 503081 04/22/2022 MFPRSI 192,225.64 DED:0020 MFPRSI 503130 04/27/2022 MIDWEST TAPE LLC 171.70 ADULT AUDIOVISUAL FO 503130 04/27/2022 MIDWEST TAPE LLC 658.13 ADULT VIDEO MATERIALS 503130 04/27/2022 MIDWEST TAPE LLC 36.74 FY22 DVDS BLURAYS S ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.06 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.07 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.08 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.09 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.10 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.11 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 195.00 2021.12 ALL OTHER VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2021.12 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 295.00 2022.01 ALL OTHER VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2022.01 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 98.00 2022.02 ALL OTHER VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 66.00 2022.02 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 6,021.00 2022.03 ALL OTHER VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 338.00 2022.03 MOD REHAB HAP ET220401 04/14/2022 MIDWESTONE BANK 1,651.00 2022.03 PRO-R ALL OTHER V ET220401 04/14/2022 MIDWESTONE BANK 511.00 2022.03 PRO-R FUP FAMILY ET220401 04/14/2022 MIDWESTONE BANK 135.00 2022.03 PRO-R NED VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 68.00 2022.03 VASH HAP ET220401 04/14/2022 MIDWESTONE BANK 345,698.00 2022.04 ALL OTHER VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 14,235.00 2022.04 FUP FAMILY HAP ET220401 04/14/2022 MIDWESTONE BANK 81.00 2022.04 FUP YOUTH HAP ET220401 04/14/2022 MIDWESTONE BANK 4,143.00 2022.04 HOMEOWNER HAP ET220401 04/14/2022 MIDWESTONE BANK 4,996.00 2022.04 MOD REHAB HAP ET220401 04/14/2022 MIDWESTONE BANK 11.104.00 2022.04 NED VOUCHER HAP 4of6 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET220401 04/14/2022 MIDWESTONE BANK 4,358.00 2022.04 PBV HAP ET220401 04/14/2022 MIDWESTONE BANK 29,209.68 2022.04 PORT OUT VOUCHER ET220401 04/14/2022 MIDWESTONE BANK 1,521.00 2022.04 TENANT PROTECTION ET220401 04/14/2022 MIDWESTONE BANK 3,298.00 2022.04 VASH HAP 1628 04/27/2022 MR ROOTER PLUMBING 1,198.12 CLEANING THE SEWER AT 1604 04/20/2022 NAPA AUTO PARTS & SUPPLY 4.69 RED 3 OIL 1605 04/20/2022 NORTHEAST IOWA COMMUNITY COLLEGE 40.00 ROOM USAGE FEE FOR 2 ET220442 04/19/2022 OPENEDGE - GLOBAL PAYMENTS 107.90 POD MARINA MONTHLY CC FEE ET220443 04/19/2022 OPENEDGE - GLOBAL PAYMENTS 877.16 MILLER RIVERVIEW PARK MO 503112 04/27/2022 ORIGIN DESIGN CO 3,719.00 PROFESSIONAL SERVICES 1620 04/20/2022 OVERDRIVE INC 457.99 ADULT DOWNLOADABLES F ET220468 04/26/2022 PAYMENTUS GROUP INC 1,714.90 ONLINE UTILITY BILLING E- 1606 04/20/2022 POLYDYNE INC 10,350.00 3 TOTES CLARIFLOC - C 1606 04/20/2022 POLYDYNE INC 21,528.00 6 TOTES CLARIFLOC - C 503123 04/27/2022 PRAIRIE FARMS 6,274.95 FY22 FRANCHISE FEES 1601 04/20/2022 RENTAL SERVICES INC 4,584.00 FY 2022 BACKGROUND CH 1607 04/20/2022 RIVER CITY STONE 433.40 FILL FOR WATER MAIN R 1608 04/20/2022 ROCKMOUNT RESEARCH AND ALLOYS INC 930.39 141-(1) 33# ROLL OF. ET220472 04/26/2022 RXBENEFITS INC 68,173.36 FY22 PRESCRIPTION CLAIMS 1609 04/20/2022 SCOTT PRINTING 71.00 FOR PARKS ET220424 04/14/2022 SID'S 88.57 ICE ARENA ALCOHOL PURCHAS ET220425 04/14/2022 SID'S 127.74 ICE ARENA ALCOHOL PURCHAS ET220426 04/14/2022 SID'S 62.50 ICE ARENA ALCOHOL PURCHAS ET220427 04/14/2022 SID'S 291.08 ICE ARENA ALCOHOL PURCHAS ET220428 04/14/2022 SID'S 346.91 ICE ARENA ALCOHOL PURCHAS ET220429 04/14/2022 SID'S 192.52 ICE ARENA ALCOHOL PURCHAS ET220430 04/14/2022 SID'S 55.97 ICE ARENA ALCOHOL PURCHAS ET220433 04/18/2022 SID'S 34.08 ICE ARENA ALCOHOL PURCHAS ET220434 04/18/2022 SID'S 155.03 ICE ARENA ALCOHOL PURCHAS ET220435 04/18/2022 SID'S 192.52 ICE ARENA ALCOHOL PURCHAS ET220446 04/19/2022 SID'S 488.73 ICE ARENA ALCOHOL PURCHAS ET220447 04/19/2022 SID'S 132.74 ICE ARENA ALCOHOL PURCHAS ET220448 04/19/2022 SID'S 110.28 ICE ARENA ALCOHOL PURCHAS ET220449 04/19/2022 SID'S 88.57 ICE ARENA ALCOHOL PURCHAS ET220450 04/19/2022 SID'S 127.74 ICE ARENA ALCOHOL PURCHAS ET220473 04/26/2022 SID'S 71.14 BUNKER HILL ALCOHOL PURCH ET220436 04/19/2022 SISCO 2,902.43 SHORT TERM DISABILITY ET220458 04/21/2022 SISCO 230.87 SHORT TERM DISABILITY ET220467 04/26/2022 SISCO 225.00 FY22 COBRA/STD ADMINISTRA ET220474 04/28/2022 SISCO 900.00 FY22 COBRA/STD ADMINISTRA 503099 04/27/2022 STEARNS, CONRAD, SCHMIDT CONSUL ENG 346.00 FIRE RISK MANAGEMENT 1610 04/20/2022 STETSON BUILDING PRODUCTS INC 431.91 CONCRETE TOOLS & SUPP 503122 04/27/2022 STRAND ASSOCIATES INC 172,575.00 OLD MILL RD PUMPING S 1611 04/20/2022 SUPERIOR WELDING SUPPLY CO 90.00 133-(1) ANNUAL TANK R 1611 04/20/2022 SUPERIOR WELDING SUPPLY CO 63.06 133-(1) NOZZLE (1) C 1612 04/20/2022 TELEGRAPH HERALD 18.02 CHAVENELLE TRAIL - PH 1612 04/20/2022 TELEGRAPH HERALD 479.40 CITY LIFE & YARD WAST 1612 04/20/2022 TELEGRAPH HERALD 18.02 PUBLIC NOTICE - STONE 503121 04/27/2022 THEODORE J STACKIS 8,575.00 CONSTRUCTION WORK DON 503124 04/27/2022 THREE RIVERS FS INC 1,672.85 LP FOR THE LANDFILL M 1613 04/20/2022 TRAFFIC AND PARKING CONTROL 899.40 VARIOUS BRACKETS FOR 5of6 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET220452 04/19/2022 TRANSFIRST 645.68 RAMPS - MONTHLY CC FEES ET220453 04/19/2022 TRANSFIRST 1,865.00 UB/PARKING TICKETS CC FEE ET220454 04/20/2022 TRANSFIRST 296.00 INTERMODAL RAMP CC FEES ET220455 04/20/2022 TRANSFIRST 2,127.41 PASSPORT PARKING MONTHLY ET220456 04/20/2022 TRANSFIRST 256.98 BUS TICKET SALES - CC FEE ET220438 04/19/2022 TREASURER STATE OF IOWA 31,888.00 UTILITY EXCISE & SALES TA 1614 04/20/2022 TRUCK COUNTRY OF IOWA INC 4,967.33 2683 REPAIR ENGIN TO 503104 04/27/2022 TYLER TECHNOLOGIES, INC 29,600.00 MARCH 2O22 DEDICATED 503078 04/22/2022 UNITED WAY SERVICES INC 142.00 DED:1700 UNITED WAY 503125 04/27/2022 UNIVERSITY OF DUBUQUE 1,650.56 FY22 FRANCHISE FEES ET220451 04/19/2022 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 1615 04/20/2022 WENZEL TOWING SERVICE 312.50 1916-TOW FROM KANE ST 1615 04/20/2022 WENZEL TOWING SERVICE 250.00 2683-TOW FROM CITY GA 503106 04/27/2022 WEX HEALTH INC 1,072.51 COBRA COMMUTER FSA 1616 04/20/2022 ZARNOTH BRUSH WORKS INC 144.00 4002-(2) REAR HOPPER 1616 04/20/2022 ZARNOTH BRUSH WORKS INC 274.00 4007-(1) POLY TUBE BR 1616 04/20/2022 ZARNOTH BRUSH WORKS INC 912.00 4008-(2) POLY TUBE BR 1617 04/20/2022 ZOLL MEDICAL CORPORATION 127.17 CABLE LIMB LEAD ECG $ 2,716,220.96 6of6