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Approval of City ExpendituresCopyrighted May 16, 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: May 10, 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 16, 2022, meeting. Payments on these expenses will be made May 18, 2022. In addition, Finance is submitting expenses paid since May 4, 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. Mic ael C. Van Milligen f•[yT/f•i�i Attachment cc: Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget THE CITY OF Dubuque DUB E AlI Amariea City , Masterpiece on the Mississippi' rP PP 20°'`0 13 2017*20*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: May 9, 2022 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the May 16, 2022 meeting. Payments on these expenses will be made May 18, 2022. In addition, Finance is submitting expenses paid since May 4, 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. 13'h St Telephone: 589-4121 Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 131h St Telephone: 589-4121 RESOLUTION NO. 184-22 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 RESOLV 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 16th day of May, 2022. �4" David T. Resnick, Mayor Pro Tern Attest Trish L. Gleason, Assistant City Clerk COUNCIL APPROVAL PAYDATE 05-18-2022 VENDOR NAME PAYMENT DESCRIPTION ACCESS TECHNOLOGIES INC $ 5,555.81 COPY AND PRINT COST F ACCURATE ANALYTICAL TESTI N 16 LAB RESULTS FOR LEAD ACCURATE ANALYTICAL TESTI N 85 LAB RESULTS FOR LEAD ACCURATE ANALYTICAL TESTIN 48 LAB RESULTS FOR 7780 ACCURATE ANALYTICAL TESTI N 157 LAB RESULTS FOR LEAD ACCURATE ANALYTICAL TESTIN 209 LEAD DUST WIPE TESTIN ACCURATE ANALYTICAL TESTIN 393 LEAD DUST WIPES FOR 2 ACCURATE ANALYTICAL TESTIN 165 LEAD DUST WIPES 2325 ACCURATE ANALYTICAL TESTIN 157 LEAD DUST WIPES FOR 2 ACCURATE ANALYTICAL TESTIN 85 LEAD DUST WIPES FOR 2 ACCURATE ANALYTICAL TESTI N 71.5 DUST WIPES FOR 155 E ACCURATE ANALYTICAL TESTI N 65 DUST WIPES FOR 531 W ACCURATE CONTROLS INC 479.92 JOTC SERVICE CALL ACCURATE CONTROLS INC 127.58 JOTC SERVICE CALL ADDOCO INC 240 WALNUT MULCH ADVANCE DESIGNS 7 JACKETS ADVANCE DESIGNS 14 JACKETS ADVANCED TURF SOLUTIONS, I 2296.82 BHGC ADVANCED TURF SOLUTIONS, 1 152.3 BHGC AHLERS & COONEY PC 197.88 GENERAL PROFESSIONAL AHLERS & COONEY PC 480.58 GENERAL PROFESSIONAL AHLERS & COONEY PC 254.42 GENERAL PROFESSIONAL AHLERS & COONEY PC 169.62 GENERAL PROFESSIONAL AHLERS & COONEY PC 936 BEE BRANCH PROJECT - AHLERS & COONEY PC 14504.42 INDEPENDENT INVESTIGA AIRGAS USA LLC 2772.76 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2694.26 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3059.53 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.8 LARGE ARGON TANK RENT AIRGAS USA LLC 3.6 SMALL ACETYLENE SMALL AIRGAS USA LLC 2576.26 LIQUID OXYGEN BULK TA AIRGAS USA LLC 2929.12 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2748.7 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3064.59 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3036.11 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3148.02 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.8 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 40.66 CYLINDER RENTAL ATTH AIRGAS USA LLC 1826.42 CO2 FOR WATER TREATME AIRGAS USA LLC 18.94 MEDICAL OXYGEN FORAM AIRGAS USA LLC 73.41 MEDICAL OXYGEN FORAM AIRGAS USA LLC 37.88 MEDICAL OXYGEN FORAM AIRGAS USA LLC 15.65 MEDICAL OXYGEN FORAM AIRGAS USA LLC 1.86 MEDICAL OXYGEN FORAM AIRGAS USA LLC 33.01 CYLINDER RENTAL ATTH 1of16 VENDOR NAME PAYMENT DESCRIPTION ALISON A BRENNAN-WEST 385 5/10/2022 ALL TRAFFIC SOLUTIONS, INC 13438.9 SPEED SHIELDS -POLICE ALLIANT ENERGY 54062.24 ELECTRICITY COSTS ALLIANT ENERGY 899.18 THRU JUNE 30 2022 ALLIANT ENERGY 592.37 THRU JUNE 30 2022 ALLIANT ENERGY 94.91 THRU JUNE 30 2022 ALLIANT ENERGY 926.53 THRU JUNE 30 2022 ALLIANT ENERGY 1309.1 THRU JUNE 30 2022 ALLIANT ENERGY 31.38 THRU JUNE 30 2022 ALLIANT ENERGY 746.49 THRU JUNE 30 2022 ALLIANT ENERGY 328.89 THRU JUNE 30 2022 ALLIANT ENERGY 887.28 THRU JUNE 30 2022 ALLIANT ENERGY 729.01 THRU JUNE 30 2022 ALLIANT ENERGY 47.82 THRU JUNE 30 2022 ALLIANT ENERGY 1555.97 FY22 - MFC - 1157 CEN ALLIANT ENERGY 2289.67 FY22 - CITY HALL - 50 ALLIANT ENERGY 253.99 FY22 - 1805 CENTRAL A ALLIANT ENERGY 420.14 ENERGY COSTS FOR THE ALLIANT ENERGY 48213.69 ENERGY COSTS FOR STRE ALLIANT ENERGY 1445.51 FY22 - ANNEX - 1300 M ALLIANT ENERGY 328.47 FY22 - W. 5TH ST REST ALLIANT ENERGY 3552.56 FY22 FEDERAL BUILDING ALLIANT ENERGY 1339.89 FY22 - 535 E. 16TH ST ALLIANT ENERGY 175.45 ENERGY COSTS FOR VARI ALLIANT ENERGY 208.67 ENERGY COSTS FOR VARI ALLIANT ENERGY 2155.86 ENERGY COSTS FOR VARI ALLIANT ENERGY 58.64 ENERGY COSTS FOR VARI ALLIANT ENERGY 2946.92 ENERGY COSTS FOR VARI ALLIANT ENERGY 1734.06 ENERGY COSTS FOR VARI ALLIANT ENERGY 9317.54 ENERGY COSTS FOR VARI ALLIANT ENERGY 90.81 ENERGY COSTS FOR VARI ALLIANT ENERGY 44.18 ENERGY COSTS FOR 3405 ALLIANT ENERGY 20.54 ENERGY COSTS FOR 3405 ALLIANT ENERGY 109.27 ENERGY COSTS FOR 3405 ALLIANT ENERGY 76.42 ENERGY COSTS FOR 3405 ALLIANT ENERGY 11.01 ENERGY COSTS FOR 3405 ALLIANT ENERGY 314.08 ENERGY COSTS FOR VARI ALLIANT ENERGY 177.06 ENERGY COSTS FOR VARI ALTORFER INC 3105 3509-PERFORM SERVICE ALTORFER INC 1571.25 3475-MACHINE INSPECTI ALTORFER INC 1941.87 3510-TROUBLE SHOOT & ALTORFER INC 1391 3510-PERFORM SERVICE ALTORFER INC 1908 CITY HALL - FULL ENGI AMANDA S DEMUTH 455 5/10/2022 AMELIA K NOONAN 250 5/10/2022 AMERICAN LEGAL PUBLISHING 786 SUPPLEMENT EDITING PA AMY L KIRMAN 700 5/10/2022 ANNA L FOLLIARD 420 5/10/2022 ANTHONY R FOXEN 300 5/10/2022 2of16 VENDOR NAME PAYMENT DESCRIPTION APPLIED ECOLOGICAL SERVICE 3734 32ND ST BASIN ARAMARK UNIFORM SERVICES 117.77 CLEANING LINENS ARCTIC GLACIER USA INC 225 ICE FOR AIRCRAFT A-TEC RECYCLING INC 1628.86 COLLECTION AND PROPER BAILEY VANCE 225 5/10/2022 BARD MATERIALS CENTRAL 285 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 390 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 64 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 94.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1048.13 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1102.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 64 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 3010.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 363.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1223 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 519 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 688 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 165.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 483.5 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 1070.5 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 440 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 300.25 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 975 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 292 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 292 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 345 2 YD C-4 MIX CONCRETE BARD MATERIALS CENTRAL 233.5 1 YD C-4 MIX CONCRETE BARD MATERIALS CENTRAL 1297.5 10 YD C-4 MIX CONCRET BARD MATERIALS CENTRAL 297.25 1.5 YD C-4 MIX CONCRE BENJAMIN R HUNT 80 APRIL 27 TO MAY 10 2 BIECHLER ELECTRIC INC 350.2 ADD 2 STOP BUTTONS BILL MILLER LOGGING INC 925 MULCH DELIVERED BILL MILLER LOGGING INC 265 MULCH DELIVERED BILL MILLER LOGGING INC 186.56 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 63.36 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 35.2 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 66.88 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 46.64 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 15.84 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 8.8 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 16.72 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 279.84 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 95.04 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 52.8 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 100.32 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 163.24 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 55.44 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 30.8 58 CUBIC YARDS OF MUL BILL MILLER LOGGING INC 58.52 58 CUBIC YARDS OF MUL 3of16 VENDOR NAME PAYMENT DESCRIPTION BILL MILLER LOGGING INC 195 VETS DISC GOLF BLACK HILLS/IOWA GAS UTILI 1230.92 2302 WASHINGTON ST BLACK HILLS/IOWA GAS UTILI 593.02 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 398.72 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 5383.33 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 464.48 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 762.87 FY22 NATURAL GAS - LO BLACK HILLS/IOWA GAS UTILI 1422.52 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 378.14 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 35.26 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 257.1 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 92.16 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35.26 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 113.08 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 879.32 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 1318.99 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 221.18 DEC 2021 TO JUNE 2022 BLACK HILLS/IOWA GAS UTILI 93.02 2414 WINDSOR AVE BLACK HILLS/IOWA GAS UTILI 119.04 2407 QUEEN ST BLACK HILLS/IOWA GAS UTILI 217.7 UTILITY EXPENSE FOR S BLACK HILLS/IOWA GAS UTILI 218.76 UTILITY EXPENSE FOR S BLACK HILLS/IOWA GAS UTILI 292.28 UTILITY EXPENSE FOR S BLACKSTONE AUDIO BOOKS 80.7 CD AUDIO BOOKS FOR AD BLACKSTONE ENVIRONMENTAL I 3676.27 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL I 1248.55 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL 1 693.64 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL 1 1317.89 INDOOR AIR SAMPLING A BOUND TREE MEDICAL LLC 214.5 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 275.51 VARIOUS MEDICAL SUPPL BOYLE BUILT ENTERPRISES, L 3681.25 FLOOD CONTROL LEVEE R BRIANNE M BOALS 275 5/10/2022 BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC CANVAS PRODUCTS INC 648 MCALEECE BALL FIELD CAPITAL SANITARY 12965.09 WALK BEHIND FLOOR SCR CAPITAL SANITARY -712 WALK BEHIND FLOOR SCR CAPITAL SANITARY 293.23 CAN LINERS URINAL SC CAPITAL SANITARY 119.78 CAN LINERS URINAL SC CAPITAL SANITARY 108.07 JANITORIAL SUPPLIES CAPITAL SANITARY 48.93 JANITORIAL SUPPLIES CAPITAL SANITARY 196.87 JANITORIAL SUPPLIES F CAPITAL SANITARY 66.86 JANITORIAL SUPPLIES F CAPITAL SANITARY 37.15 JANITORIAL SUPPLIES F CAPITAL SANITARY 70.58 JANITORIAL SUPPLIES F CAPITAL SANITARY 46.94 CUPS TOWELS AND GLOV CAPITAL SANITARY 108 CUPS TOWELS AND GLOV CAPITAL SANITARY -114.8 CUPS TOWELS AND GLOV CAPITAL SANITARY 64.5 MAGIC ERASER DUSTPAN CAPITAL SANITARY 61.5 MAGIC ERASER DUSTPAN 4of16 VENDOR NAME PAYMENT DESCRIPTION CAPITAL SANITARY 183.49 JANITORIAL SUPPLIES F CAPITAL SANITARY 62.32 JANITORIAL SUPPLIES F CAPITAL SANITARY 34.62 JANITORIAL SUPPLIES F CAPITAL SANITARY 65.78 JANITORIAL SUPPLIES F CAPITAL SANITARY 111.2 COPY PAPER 11X17 FOR CASEY KNIGHT 40 APRIL 27 TO MAY 10 2 CENGAGE LEARNING INC 25.49 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 26.99 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 21.74 ADULT BOOKS FOR COLLE CGM LLC 5000 EBB BROADBAND BENEFIT CGM LLC 5000 ACP HOSTING SUPPORT CHAD A WELSH 383.79 TRAVEL REIMBURSEMENT CHAD M HAMILTON 525 5/10/2022 CHEMSEARCH 198.59 BOILER CHEMICALS CHEM-SULT INC 1329.48 POLYMER FOR WATER THE CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 188.66 UNIFORMS CINTAS CORP 81.43 MATS CLOTHS SHOP TO CINTAS CORP 38.77 MATS CLOTHS SHOP TO CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 152.71 UNIFORMS CINTAS CORP 60.1 MATS CLOTHS SHOP TO CINTAS CORP 60.1 MATS CLOTHS SHOP TO CINTAS CORP 177.24 CLEANING THE REST ROO CINTAS CORP 60.2 CLEANING THE REST ROO CINTAS CORP 33.44 CLEANING THE REST ROO CINTAS CORP 63.53 CLEANING THE REST ROO CINTAS CORP 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 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 221.38 FACILITY CLEANING AT CINTAS CORP 93.57 CITY HALL RUG MONTHLY CINTAS CORP 82.22 133-UNIFORM MAINTENAN CINTAS CORP 12.27 220-UNIFORM MAINTENAN CINTAS CORP 82.22 133-UNIFORM MAINTENAN CINTAS CORP 12.27 220-UNIFORM MAINTENAN CINTAS CORP 62.44 UNIFORM PANTS CINTAS CORP 62.45 UNIFORM PANTS CINTAS FIRST AID & SAFETY 165.7 MEDICINE CABINET REP 5of16 VENDOR NAME PAYMENT DESCRIPTION CINTAS FIRST AID & SAFETY 7.45 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 7.45 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 7.45 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 94.41 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 14.91 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 9.94 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 34.78 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 7.45 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 22.36 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 42.26 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 134.06 MEDICINE CABINET REP CLAREY'S SAFETY EQUIPMENT 277.13 RAE SENSOR RAW LIQU CLEAN SWEEP OF I & I LLC 86.6 DETAIL CAR WASH-BIO C COMELEC SERVICES INC 99 RADIO REPAIR @ ASBURY COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON THR COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 46.99 MYSTIQUE THRU JUNE 20 COMMAND SECURITY SOLUTIONS 206.56 SECURITY SYSTEM REPAI COMMUNICATIONS ENGINEERING 1015.2 PARTS AND LABOR COMMUNITY SOLUTIONS OF EAS 5457 HUD SHARE OF CONTRACT COMMUNITY SOLUTIONS OF EAS 5368.5 2021-2022 STAFF CHAAR CONFIDENTIAL VENDOR 10769.54 FSS GRADUATION PAYOUT CONFIDENTIAL VENDOR 3611.94 FSS GRADUATION PAYOUT CONSTELLATION NEW ENERGY G 408.23 CITY HALL GAS SUPPLY COURTNEY S WEINSCHENK 300 5/10/2022 CRAWFORD HEATING AND COOLI 81.61 BACKFLOW TESTS AT JOT CRAWFORD HEATING AND COOLI 21.69 BACKFLOW TESTS AT JOT CRAWFORD HEATING AND COOLI 730 REPLACE BACKFLOW AND CRAWFORD HEATING AND COOLI 206.6 BACKFLOW TESTING AT 6 CRAWFORD HEATING AND COOLI 103.3 BACKFLOW TESTING AT 2 CREATIVE TOUCH GALLERY & F 656.4 FRAMES FOR SISTER CIT CRESCENT ELECTRIC 286.1 LIGHTING EQUIPMENT RE CRESCENT ELECTRIC 300.02 VARIOUS LED LAMP REPL DAVID MCKENNA 300 APRIL 27 TO MAY 10 2 DEBRA ANN MINNIEK 250 5/10/2022 DELL MARKETING LP 14520.16 PRECISION 3650 TOWER DELL MARKETING LP 3062.28 DELL 27 MONITORS. FOR DELL MARKETING LP 843.56 DELL 24 MONITORS FOR DELL MARKETING LP 947.92 APC BACK-UPS FOR ALL DELL MARKETING LP 7656.85 EQUOTE:3000117056749 DELL MARKETING LP 3894.66 EQUOTE:3000117565729 DELL MARKETING LP 3894.66 THREE COMPUTER REPLAC DIETZ ENTERPRISES LLC 2931.7 425/445 S. GRANDVIEW DIETZ ENTERPRISES LLC 938.49 425/445 S. 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AUBUR 4899.41 GREEN ALLEY PROJECT - 732.9 GREEN ALLEY PROJECT - 10922.55 GREEN ALLEY PROJECT - 9350.09 GREEN ALLEY PROJECT - 61 FY22: MAY & JUNE PAY 905 7/1/2021 TO JUNE 30 17073.84 ASPHALT MILLING ON OL 276.41 VARIOUS MEDICAL SUPPL 377.58 VARIOUS MEDICAL SUPPL 4,047,406.93 16 of 16 EXCEPTIONS TO COUNCIL PRE -APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET220521 05/06/2022 3C PAYMENT USA CORP $ 100.00 MONTHLY ACH CREDIT/DEBIT ET220502 05/02/2022 7G DISTRIBUTING LLC 1,434.90 ALCOHOL CHARGES FOR BUNKE ET220519 05/06/2022 7G DISTRIBUTING LLC 551.40 ALCOHOL CHARGES FOR MCALE ET220520 05/06/2022 7G DISTRIBUTING LLC 535.65 ALCOHOL PURCHASES FOR ICE 503443 05/11/2022 ADAM F LANGBECKER 88.50 IPAA CONFERENCE TRAVE 503415 05/11/2022 AHLERS & COONEY PC 325.00 CLEAN WATER ACT - PRO 503415 05/11/2022 AHLERS & COONEY PC 506.00 URBAN RENEWAL GENERAL 503419 05/11/2022 AIRGAS USA LLC 28.57 WELDING GUN DIFFUSERS 1630 05/04/2022 A-L-L EQUIPMENT 601.02 BLD #20 AIR COMPRESSO 503417 05/11/2022 ALLIANT ENERGY 1,606.67 ACCOUNT 0463511000 503417 05/11/2022 ALLIANT ENERGY 1,317.36 ACCOUNT 1918776516 503417 05/11/2022 ALLIANT ENERGY 6,015.53 ACCT 0557811000 503417 05/11/2022 ALLIANT ENERGY 14,680.49 ELECTRICAL USAGE FOR 503417 05/11/2022 ALLIANT ENERGY 356.37 ENERGY COSTS FOR 30 E 503417 05/11/2022 ALLIANT ENERGY 84.77 ENERGY COSTS FOR 594 503417 05/11/2022 ALLIANT ENERGY 4,956.84 ENERGY COSTS FOR THE 503417 05/11/2022 ALLIANT ENERGY 129.19 FY22 ELECTRICAL SERVI 503417 05/11/2022 ALLIANT ENERGY 5,093.57 FY22 LIBRARY ELECTRIC 503417 05/11/2022 ALLIANT ENERGY 9,835.09 SEPT 5 2021 THRU JUN 503417 05/11/2022 ALLIANT ENERGY 2,308.29 THRU JUNE 30 2022 503420 05/11/2022 ALTORFER INC 1,007.62 TERMINAL GENERATOR SE 503475 05/11/2022 ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS 503421 05/11/2022 AUTOMOTIVE ENTERPRISES (AIH) 285.67 FY22 FRANCHISE FEES 503425 05/11/2022 AV FUEL 148,014.68 AVIATION FUEL FOR RES 503426 05/11/2022 BAKER & TAYLOR CO BOOKS 337.79 ADULT AUDIOVISUAL FO 503426 05/11/2022 BAKER & TAYLOR CO BOOKS 632.35 ADULT CONTINUATIONS/S 503426 05/11/2022 BAKER & TAYLOR CO BOOKS 135.95 BOOKS ET220504 05/02/2022 BC/BS OF IOWA/WELLMARK 53,764.49 WEEKLY & MONTH END TRANS ET220505 05/02/2022 BC/BS OF IOWA/WELLMARK 155,603.84 WEEKLY & MONTH END TRANS 503473 05/11/2022 BERENS-TATE CONSULTING GROUP INC 10,500.00 ARBITRAGE REBATE REPO 503478 05/11/2022 BI-COUNTY DISPOSAL INC 60.00 TRANSFER SCRAP METAL 503428 05/11/2022 BIECHLER ELECTRIC INC 29,701.63 RELOCATE EXISTING AIRFIEL 503424 05/11/2022 BLACK HILLS/IOWA GAS UTILITY CO 156.89 FY22 GAS COSTS 503463 05/11/2022 BRANT E SCHUELLER 62.51 APRIL MILEAGE/PARKING 503423 05/11/2022 BRIAN S FELDOTT 147.42 4/1/22 TO 4/29/22 503438 05/11/2022 C&C MANUFACTURING LLC 4,341.73 3471-(1) MOTOR & HOUS 1632 05/04/2022 CAPITAL SANITARY 268.90 30 - 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PRI ET220508 05/02/2022 CENTURY LINK 2,368.41 PHONE LINES FOR CITY. PRI ET220509 05/02/2022 CENTURY LINK 49.54 PHONE LINES FOR CITY. PRI ET220510 05/02/2022 CENTURY LINK 118.62 PHONE LINES FOR CITY. PRI ET220511 05/02/2022 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET220512 05/02/2022 CENTURY LINK 120.62 PHONE LINES FOR CITY. PRI ET220513 05/02/2022 CENTURY LINK 79.08 PHONE LINES FOR CITY. PRI ET220514 05/02/2022 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET220515 05/02/2022 CENTURY LINK 166.51 PHONE LINES FOR CITY. PRI 503432 05/11/2022 CHEMSEARCH 327.80 220-(5) GALLONS PRO-B 503471 05/11/2022 CHRISTOPHER J LESTER 56.28 APRIL 2022 MILEAGE -PA 503433 05/11/2022 CINTAS FIRST AID & SAFETY 181.07 FIRST AID SUPPLIES FO 500254 05/10/2022 CITY TREASURER 400.00 PETTY CASH FOR RECYCLING 1 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 503400 05/06/2022 CITY TREASURER 166,518.62 DED:0010 IPERS 503403 05/06/2022 CITY TREASURER 61,068.90 DED:*SIA STATE IA 503403 05/06/2022 CITY TREASURER 1,148.10 DED:*SIL STATE IL 503403 05/06/2022 CITY TREASURER 3,081.04 DED:0210 CHILD SPRT 503403 05/06/2022 CITY TREASURER 6,824.92 DED:0610FLEX-DEPND 503403 05/06/2022 CITY TREASURER 14,198.72 DED:0620FLEX-MED 503403 05/06/2022 CITY TREASURER 384.21 DED:0640 FLEX -PARK 503403 05/06/2022 CITY TREASURER 5.00 DED:0650 FLEX-TRNST 503403 05/06/2022 CITY TREASURER 32,810.09 DED:1200 ICMA 457 $ 503403 05/06/2022 CITY TREASURER 5,441.04 DED:1201 ICMA 457 % 503405 05/06/2022 CITY TREASURER 34,932.61 DED:0410 HEALTH PTX 503405 05/06/2022 CITY TREASURER 66,616.69 DED:0420 HEALTH PTX 503405 05/06/2022 CITY TREASURER 329,534.80 DED:0430 HEALTH PTX 503406 05/06/2022 CITY TREASURER 1,792.00 DED:0510 DENTAL PTX 503406 05/06/2022 CITY TREASURER 7,748.64 DED:0530 DENTAL PTX 503412 05/06/2022 CITY TREASURER 26.00 DED:1130 FILING FEE 503413 05/06/2022 CITY TREASURER 870.11 DED:1000 ADV REPAY 503442 05/11/2022 COLLINS O EBOH 219.42 REIMBURSEMENT FOR TRA 1660 05/11/2022 COMELEC INTERNET SERVICES 126.45 FY22 CHARGES FOR RAMP 1660 05/11/2022 COMELEC INTERNET SERVICES 60.00 THRU JUNE 2022 503480 05/11/2022 CONSTELLATION NEW ENERGY GAS DIV 1,618.43 ENERGY COSTS FOR 2401 1633 05/04/2022 CONTINENTAL RESEARCH CORP 346.05 #7273 - 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ELE 503447 05/11/2022 EBSCO SUBSCRIPTION SERVICE 9,586.00 6/1/22 TO 5/31/23 REN 1635 05/04/2022 ED M FELD EQUIPMENT CO INC 545.00 (8) PARTICULATE HOODS 503427 05/11/2022 ELM USA INC 1,241.52 PADS POLISH FILTERS 503481 05/11/2022 GALENA AREA CHAMBER OF COMMERCE 250.00 ANNUAL MEMBERSHIP DUE 503449 05/11/2022 GIERKE ROBINSON COMPANY INC 644.75 TERMINAL LANDSCAPING 1636 05/04/2022 GOODWIN TUCKER GROUP 1,013.45 TERMINAL RESTAURANT F 1657 05/04/2022 GUMDROP BOOKS 1,403.24 FY22 CHILDRENS BOOKS 503484 05/11/2022 HABITAT FOR HUMANITY 2,491.42 REIMBURSEMENT FOR (3) 1637 05/04/2022 HANLEY AUTO BODY INC 140.00 1942-REPOSITION RIGHT 503450 05/11/2022 HDR ENGINEERING INC 13,842.38 ENGINEERING SERVICES 503450 05/11/2022 HDR ENGINEERING INC 2,286.85 PROFESSIONAL SERVICES 503446 05/11/2022 HEIDENREICH, MORGAN R 450.00 UB REFUND 2 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 1654 05/04/2022 HEIMAN INC 161.85 TFT ADAPTER 503451 05/11/2022 HENDRICKS FEED & SEED CO INC 531.80 LANDSCAPING SUPPLIES 503407 05/06/2022 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 1638 05/04/2022 IDEXX DISTRIBUTION CORP 1,426.38 #98-12973-00 - WP2001 1638 05/04/2022 IDEXX DISTRIBUTION CORP 276.31 #98-21675-00 - WQT2K 1638 05/04/2022 IDEXX DISTRIBUTION CORP 909.53 #98-27164-00- WP1001 1638 05/04/2022 IDEXX DISTRIBUTION CORP 48.79 SHIPPING - INV#310401 503479 05/11/2022 INGRAM LIBRARY SERVICES INC. 2,686.23 ADULT BOOKS FOR COLLE 503479 05/11/2022 INGRAM LIBRARY SERVICES INC. 243.21 FY22 CHILDRENS BOOKS 503479 05/11/2022 INGRAM LIBRARY SERVICES INC. 152.23 FY22 YOUNG ADULT MATE 503409 05/06/2022 INTL UNION OF OPERATING ENGINEERS 1,015.46 DED:1350 UNION DUES ET220475 04/29/2022 IOWA BEVERAGE SYSTEMS INC 387.90 ALCOHOL CHARGES FOR BUNKE 503411 05/06/2022 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY -IA ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 1,992.00 BRN 1/2/22 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 3,900.00 DJK 1/2/2022 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 228.00 DJK 1/3/2021 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 4,502.96 DPP 1/2/22 - 2 CHARGES 41 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 1,503.00 HO 11/28/2021 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 793.00 MEC 3/6/2022 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 1,212.91 NLS 2/28/2021 - 2 CHARGES ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 4,312.00 RD 12/5/2021 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 1,225.00 RML 12/1212021 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 2,264.00 TJK 12/19/2021 ET220518 05/06/2022 IOWA WORKFORCE DEVELOPMENT 1,890.33 TWG 11/28/2021 - 2 CHARGE 503444 05/11/2022 KELLY A RECKER 38.09 KEY HOLDER PRESSURE 503444 05/11/2022 KELLY A RECKER 4.48 TAXES FOR PRESSURE WA 503444 05/11/2022 KELLY A RECKER 10.50 TAXES FROM LEAF BLOWE 1659 05/04/2022 KIECKS CAREER APPAREL 191.85 4 STAR NAVY POLICE HA 1659 05/04/2022 KIECKS CAREER APPAREL 21.00 NAVY CLIP ON TIE-ALYS 1659 05/04/2022 KIECKS CAREER APPAREL 13.00 SHIPPING FOR ALL 3 IN 503272 05/04/2022 KLEIN, RON 3.84 UB REFUND 1661 05/11/2022 KONE INC 3,920.00 FY22 ANNUAL ELEVATOR 1661 05/11/2022 KONE INC 608.00 FY22 MAINTENANCE AT T 503435 05/11/2022 KRISTEN K DIETZ 276.71 JAN 10 2022 TO APRIL 503435 05/11/2022 KRISTEN K DIETZ 65.52 NOV 30 2021 TO DEC 2 503435 05/11/2022 KRISTEN K DIETZ 4.50 PARKING FEES- APRIL 2 503485 05/11/2022 LIFES A FEAST 1,500.00 MONTHLY STIPEND 503453 05/11/2022 LIME ROCK SPRINGS CO 715.89 THROUGH JUNE 2022 503453 05/11/2022 LIME ROCK SPRINGS CO 244.03 THRU JUNE 30 2022 1639 05/04/2022 LOGAN CONTRACTORS SUPPLY INC 13,860.00 19 800 POUNDS #3405-M 1640 05/04/2022 MAQUOKETA VALLEY ELECTRIC COOP 2,028.30 ENERGY COSTS FOR LANDFILL 503482 05/11/2022 MEAD & HUNT INC 7,701.70 AIR SERVICE CONSULTIN 503454 05/11/2022 MEDIACOM 136.90 FORESTRY BUILDING-248 503454 05/11/2022 MEDIACOM 136.90 POD MARINA THRU JUNE 503404 05/06/2022 MFPRSI 194,091.47 DED:0020 MFPRSI 1646 05/04/2022 MR ROOTER PLUMBING 1,198.12 CLEANING THE SEWER AT 1646 05/04/2022 MR ROOTER PLUMBING 1,150.00 INSTALL WALL HUNG TOI 503456 05/11/2022 MYERS-COX CO 474.53 COFFEE PROGRAM: 5 CS 1641 05/04/2022 NAPA AUTO PARTS & SUPPLY 13.85 JET 1 GREASE 1662 05/11/2022 NAPA AUTO PARTS & SUPPLY 45.98 TRUCK 1 PARTS 1642 05/04/2022 NORTHEAST IOWA COMMUNITY COLLEGE 28.00 ACLS PROVIDER FOR BRO 1642 05/04/2022 NORTHEAST IOWA COMMUNITY COLLEGE 14.00 PALS PROVIDER FOR TIM 503472 05/11/2022 NUTRI JECT SYSTEMS INC 9,100.00 DRY CAKE BUILDING STO 503472 05/11/2022 NUTRI JECT SYSTEMS INC 10,622.67 DRY CAKE HAULING TO S 503452 05/11/2022 ORIGIN DESIGN CO 2,500.00 DIC SOUTH SANITARY SE 1656 05/04/2022 OVERDRIVE INC 3,206.10 ADULT DOWNLOADABLES F 1656 05/04/2022 OVERDRIVE INC 4,003.93 ADULT EBOOKS FOR COLL 1656 05/04/2022 OVERDRIVE INC 147.95 CHILDRENS AUDIO 1656 05/04/2022 OVERDRIVE INC 198.97 CHILDRENS EBOOKS 3 of 5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 1667 05/11/2022 OVERDRIVE INC 1,500.00 4TH QTR CONTENT SERVI 503457 05/11/2022 OVERHEAD DOOR COMPANY 468.00 RED 3 OVERHEAD GARAGE 1631 05/04/2022 PARKING INC 62.50 MAINTENANCE LABOR 2/8 503476 05/11/2022 PIGOTT INC. 100.00 INSTALLATION SERVICES 1643 05/04/2022 POLYDYNE INC 10,350.00 3 TOTES CLARIFLOC - C 503458 05/11/2022 PORTZEN CONSTRUCTION INC 3,534.65 PIPE REPLACEMENT 503458 05/11/2022 PORTZEN CONSTRUCTION INC 339.96 WESTSIDE WATER METER IMPR 1644 05/04/2022 PUBLIC SAFETY CENTER 471.86 1 87 SAM BROWNIE 32 B 1644 05/04/2022 PUBLIC SAFETY CENTER 69.99 1 SAA87-34-613 BRASS B 1644 05/04/2022 PUBLIC SAFETY CENTER 611.88 12 KROGG-B627-7BR LEA 1644 05/04/2022 PUBLIC SAFETY CENTER 782.40 12 NAR85-0525 NORTH A 1644 05/04/2022 PUBLIC SAFETY CENTER 99.98 2-#5115-63071-019-10 1644 05/04/2022 PUBLIC SAFETY CENTER 149.98 2-#5115-73352-019-36 1644 05/04/2022 PUBLIC SAFETY CENTER 149.98 2-#5115-74369-019-38 1644 05/04/2022 PUBLIC SAFETY CENTER 67.96 4 BIA22186 BELT KEEPE 1644 05/04/2022 PUBLIC SAFETY CENTER 299.96 4-#5115-73352-019-34 1644 05/04/2022 PUBLIC SAFETY CENTER 277.92 48 DISPOSABLE GREY BL 1644 05/04/2022 PUBLIC SAFETY CENTER 377.91 KROGG-B70BR GOULD & G 1644 05/04/2022 PUBLIC SAFETY CENTER 1,399.00 P100 RESP VALVE ADJ 1644 05/04/2022 PUBLIC SAFETY CENTER 92.69 SHIPPING 503459 05/11/2022 RADIO DUBUQUE INC 199.00 ADVERTISING 1663 05/11/2022 RAINBO OIL COMPANY 1,489.35 ANTIFREEZE FOR EQUIPM 1663 05/11/2022 RAINBO OIL COMPANY 1,501.75 OIL FOR TRUCKS 503324 05/04/2022 RANDOM HOUSE LLC (7.50) ADULT AUDIOVISUAL FO 503429 05/11/2022 RECORD AUTOMATIC DOORS INC 544.00 TERMINAL SECURE AREA 503461 05/11/2022 RICHARD S FULLMER 129.75 IACNA CONFERENCE 4/12 1645 05/04/2022 RIVER CITY STONE 651.05 FILL FOR WATER MAIN R 503460 05/11/2022 ROEDER IMPLEMENT INC 15,590.00 LANDPRIDE MOWERS WITH 503483 05/11/2022 ROEDER OUTDOOR POWER EQUIPMENT 36.57 WEED WACKER PARTS 503422 05/11/2022 ROUSSELOT INC 4,468.66 FY22 FRANCHISE FEES 503430 05/11/2022 SAMUEL J JANECKE 1,209.78 TRAVEL EXPENSE WHILE 1647 05/04/2022 SCOTT PRINTING 66.00 FOR TRACKING REPAIRS 1664 05/11/2022 SCOTT PRINTING 233.91 2 146 OBIT CARD $0.1 503464 05/11/2022 SHERWIN WILLIAMS COMPANY 81.51 ADMIN REMODEL PAINT ET220474 04/28/2022 SISCO 900.00 FY22 COBRA/STD ADMINISTRA ET220506 05/02/2022 SISCO 230.87 SHORT TERM DISABILITY ET220522 05/06/2022 SISCO 32.98 SHORT TERM DISABILITY 503465 05/11/2022 SPAHN & ROSE LUMBER 42.45 TERMINAL GUTTER REPAI 503465 05/11/2022 SPAHN & ROSE LUMBER 169.58 TERMINAL SOFFIT SUPPL 1648 05/04/2022 STETSON BUILDING PRODUCTS INC 109.60 JACKSON ST ADA RAMPS 1649 05/04/2022 SUPERIOR WELDING SUPPLY CO 45.00 133-(1) ANNUAL RENT F 1649 05/04/2022 SUPERIOR WELDING SUPPLY CO 6.75 DELIVERY - INV#D26304 1649 05/04/2022 SUPERIOR WELDING SUPPLY CO 60.05 DRIVE ROLLER KIT FOR 1666 05/11/2022 SYN-TECH SYSTEMS INC 1,825.00 AUTO/DIESEL FUELMASTE 1666 05/11/2022 SYN-TECH SYSTEMS INC 79.00 FUELMASTER PRINTER PA 1666 05/11/2022 SYN-TECH SYSTEMS INC 550.00 TERMINAL FUELMASTER A 503408 05/06/2022 TEAMSTERS LOCAL UNION #120 315.00 DED:1310 UNION DUES 503408 05/06/2022 TEAMSTERS LOCAL UNION #120 180.00 DED:1311 UNION DUES 503408 05/06/2022 TEAMSTERS LOCAL UNION #120 2,385.00 DED:1340 UNION DUES 1650 05/04/2022 TELEGRAPH HERALD 52.60 2022 ASPHALT OVERLAY 1650 05/04/2022 TELEGRAPH HERALD 34.09 FY23 ACTION PLAN FOR USE 1650 05/04/2022 TELEGRAPH HERALD 123.70 MARCH 2 MINUTES, MARCH 3 1650 05/04/2022 TELEGRAPH HERALD 45.78 NOTICE OF HEARING 1650 05/04/2022 TELEGRAPH HERALD 114.38 NOTICE OF PUBLIC HEAR 1650 05/04/2022 TELEGRAPH HERALD 61.36 PUBLIC NOTICE TO DISPOSE 1650 05/04/2022 TELEGRAPH HERALD 118.34 SHORT MINTUES FROM 3/ 1650 05/04/2022 TELEGRAPH HERALD 419.79 SHORT MINUTES OF MARC 1665 05/11/2022 TELEGRAPH HERALD 1,575.00 ADVERTISING 1651 05/04/2022 TERMINAL SUPPLY 126.66 11 &ELECTRICAL SUPPLY 4 of 5 CK NBR 1651 1651 1651 1651 1651 1668 503418 503271 503466 503434 503434 503467 ET220516 ET220517 1629 1629 1652 1652 1652 1652 503468 503469 503401 503470 503270 1653 1653 1653 1653 1653 1658 1658 CHECK DATE 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/11 /2022 05/11 /2022 05/04/2022 05/11 /2022 05/11 /2022 05/11 /2022 05/11 /2022 05/02/2022 05/06/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/11 /2022 05/11 /2022 05/06/2022 05/11 /2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 VENDOR TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY TERMINAL SUPPLY THE BOOK FARM INC THE METRIX COMPANY THORPE, PAMELA A THREE RIVERS FS INC TODD E DALSING TODD E DALSING TOP BLOCK INC TREASURER STATE OF IOWA TREASURER STATE OF IOWA TRI-STATE PORTA POTTY INC TRI-STATE PORTA POTTY INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC TRUCK COUNTRY OF IOWA INC ULINE INC UNION HOERMANN PRESS UNITED WAY SERVICES INC UNIVERSITY OF DUBUQUE WEBER, GERMAINE E WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WELTER STORAGE EQUIPMENT CO INC WOODMAN ELECTRICAL CONTRACTORS WOODMAN ELECTRICAL CONTRACTORS PAYMENT AMOUNT 126.66 126.66 126.66 126.66 126.65 2,809.02 207.77 64.11 76.74 88.50 2,340.23 28.60 5,568.23 53,635.00 1,240.00 180.00 162.40 487.20 162.40 162.40 311.91 127.54 142.00 552.26 23.74 276.00 1,230.00 25.00 390.00 437.00 942.90 2,239.70 $ 2,056,549.57 DESCRIPTION 119-ELECTRICAL SUPPLY 125BIG-ELECTRICAL SUP 125MINI-ELECTRICAL SU 134-ELECTRICAL SUPPLY 141-ELECTRICAL SUPPLY FY22 CHILDRENS BOOKS FY22 FRANCHISE FEES UB REFUND LP CYLINDERS FOR THE IPAA CONFERENCE TRAVE MEAD & HUNT CONFERENC ADMIN ROOF REPAIR RECREATION DEPT. SALES TA UTILITY EXCISE & SALES TA MAR-22 PORTABLE RESTROOM FOR 2681-SET ECM PARAMETE 3201-REPAIR TRANSMISS 3203-FLASH ECM WITH N 4004-FLASH ECM WITH N #1 #3 #0 #5 MAILER FY22 FRANCHISE FEES DED:1700 UNITED WAY FY22 FRANCHISE FEES UB REFUND CHAIRS FOR CHIEFS OFF CHAIRS FOR CLASS ROOM DELIVERY OFFICE CHAIR FOR IS I OFFICE FOR CONFIDENTI FED BUILDING - 2ND FL FED BUILDING - 3RD FL 5 of 5