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Approval of City Expenditures Copyrighted June 6, 2022 City of Dubuque Consent Items # 04. 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 Dubuque THE CITY OF Marin;fly DUB E , IIII. 3 Masterpiece on the Mississippi 2017*20 9 YP pp zai�*�oi� 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 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the June 6, 2022, meeting. Payments on these expenses will be made June 8, 2022. In addition, Finance is submitting expenses paid since May 18, 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. P.:44/ 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 Dubuque THE CITY OF 1111-iasinCily DUB E LLP r h` I I 13 Masterpiece on the Mississippi 2007�z*z•zo rP PP 201 zoi� zol9 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: May 26, 2022 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the June 6, 2022 meeting. Payments on these expenses will be made June 8, 2022. In addition, Finance is submitting expenses paid since May 18, 2022 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to Iowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Adrienne Breitfelder, City Clerk Address: City Hall-50 W. 13th St Telephone:589-4121 Return to:Adrienne Breitfelder, City Clerk Address: City Hall-50 W. 13th St Telephone:589-4121 RESOLUTION NO. 203-22 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 6th day of June, 2022. r l David T. Resnick, M yor Pro Tern Attest: ---1-- 22C-1,Cir--1.--- Trish L. Gleason, Assistant City Clerk COUNCIL APPROVAL PAYDATE 06-08-2022 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 4UNDER LLC $ 215.23 GOLF SPIKES A& G ELECTRIC COMPANY 87 REPAIRED GEAR TRAIN I A& G ELECTRIC COMPANY 239.94 NEW BREAKER FOR PUMP A& G ELECTRIC COMPANY 334.03 FEDERAL BUILDING -AD A& G ELECTRIC COMPANY 9800 REPLACED EXISTING LIG A M LEONARD INC 553.11 12 40 AND 12 32 ABBY MOORE 240 5/13/2022 ACCESS TECHNOLOGIES INC 4039.65 COPY AND PRINT COST F ACCO UNLIMITED CORPORATION 3115.2 FLORA POOL ACCO UNLIMITED CORPORATION 610 FLORA POOL ADDOCO INC 1120 MULCH ADDOCO INC 720 VARIOUS LANDSCAPED AR ADDOCO INC 80 VARIOUS AREAS ADVANCED TURF SOLUTIONS, I 987.16 CHEMICALS-BHGC ADVANTAGE SHEET METAL INC 1615 FEDERAL BUILDING - CO ADVANTAGE SHEET METAL INC 180 LEISURE SERVICES OFFI ADVANTAGE SHEET METAL INC 1527.21 CITY HALL- COOLIN TO ADVANTAGE SHEET METAL INC 411.5 CITY HALL- 3RD FL AH ADVANTAGE SHEET METAL INC 1619.9 FEDERAL BUILDING - RE ADVANTAGE SHEET METAL INC 370 CITY HALL ANNEX- UPP AHS RESCUE LLC 657.92 (4) GEAR BAG PERSONA AIRGAS USA LLC 2871.52 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3066.49 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3082.32 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3032.31 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3110.65 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 382.13 CO2 TANK INSPECTION AIRGAS USA LLC 3253.04 CO2 FOR WATER TREATME AIRGAS USA LLC 2640.45 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3077.77 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3139.66 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2946.92 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2831.55 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3118.39 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3062.3 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 968.77 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3118.39 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3146.74 LIQUID OXYGEN PURCHAS A-L-L EQUIPMENT 394.1 IN PLANT WASTE CHECK A-L-L EQUIPMENT 31.89 ESTIMATED SHIPPING A-L-L EQUIPMENT 1489.74 REPAIR SLUDGE TRANSFE ALL SEASONS HEATING & COOL 8905 708 HENNEPIN ALL STAR ENVIRONMENTAL LLC 5555 2900 PINARD STREET_AB ALLIANT ENERGY 129.33 ENERGY COSTS FOR 400 ALLIANT ENERGY 194.59 FY22 ELECTRICAL SERVI 1 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 4531.85 ACCOUNT 1406331000 ALLIANT ENERGY 1457.82 ACCOUNT 1522511000 ALLIANT ENERGY 4369.87 ACCOUNT 1522511000 ALLIANT ENERGY 3928.15 ACCOUNT 1522511000 ALLIANT ENERGY 21.2 ACCOUNT 0539621000 ALLIANT ENERGY 539.19 ACCOUNT 1477501000 ALLIANT ENERGY 1425.57 ACCT 4392701000 ALLIANT ENERGY 1632.08 ACCT 4392701000 ALLIANT ENERGY 2016.3 ACCT 4392701000 ALLIANT ENERGY 2005.35 ACCT 4392701000 ALLIANT ENERGY 33.28 ACCT 4392701000 ALLIANT ENERGY 113.86 ACCT 4392701000 ALLIANT ENERGY 27.58 ACCT 4392701000 ALLIANT ENERGY 36.75 ACCT 4392701000 ALLIANT ENERGY 54.61 THRU JUNE 30 2022 ALLIANT ENERGY 83.14 THRU JUNE 30 2022 ALLIANT ENERGY 3181.44 ENERGY COSTS FOR THE ALLIANT ENERGY 1080.49 ENERGY COSTS FOR THE ALLIANT ENERGY 600.27 ENERGY COSTS FOR THE ALLIANT ENERGY 1140.5 ENERGY COSTS FOR THE ALLIANT ENERGY 28.69 FY22 - 2543 WHITE ST ALLIANT ENERGY 12032.55 SEPT 5 2021 THRU JUN ALLIANT ENERGY 645.24 FY22 1503 W 3RD ST CE ALLIANT ENERGY 1352.7 ENERGY COSTS FOR VARI ALLIANT ENERGY 212.36 2601 JACKSON ST ALLIANT ENERGY 22.35 821 GARFIELD AVE ALLIANT ENERGY 136.79 ENERGY COSTS FOR 1699 ALLIANT ENERGY 24.87 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.62 ENERGY COSTS FOR 1699 ALLIANT ENERGY 31.01 ENERGY COSTS FOR 1699 ALLIANT ENERGY 24.55 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.14 ENERGY COSTS FOR 1699 ALLIANT ENERGY 54.1 ENERGY COSTS FOR 1699 ALLIANT ENERGY 1560.37 UTILITY EXPENSE - ELE ALLIANT ENERGY 383.31 PCC1 2 3 4 5 ALLIANT ENERGY 193.6 PCC1 2 3 4 5 ALLIANT ENERGY 590.5 PCC1 2 3 4 5 ALLIANT ENERGY 8549.95 FY22 LIBRARY ELECTRIC ALTORFER INC 1637 ANNEX-GENERATOR SERVI AMERICAN LEGION POST 6 350 US MARINE NAVY AIR ANIXTER INC 1175.28 FIBER TO CONNECT MCAL ANIXTER INC 240.76 FIBER TO CONNECT MCAL APEX FACILITY SOLUTIONS, L 34500 MYSTIQUE MECHANICAL S AQUATIC INFORMATICS INC 1000 TOKAY ANNUAL SUPPORT ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS B & H FOTO & ELECTRONICS C 379.49 SONY XLR-K3M XLR ADAP B L MURRAY COMPANY INC 58.08 MUR-MODW-80- MONK DI 2 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION B L MURRAY COMPANY INC 62.1 VON-6022 -TOILET TIS B L MURRAY COMPANY INC 10900 WINDSOR CHARIOT 2 QUO BACKFLOW SUPPLY 569.36 BACKFLOW PREVENTER RE BAKER &TAYLOR CO BOOKS 69.67 BOOKS BARD MATERIALS CENTRAL 189 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1024 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 601 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 228 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 537 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1152 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1152 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 63 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 63 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 324 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 529 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 363.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 257.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 363.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 504.5 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 327 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 647.5 CONCRETE FOR THE REMA BEL-AIRE HOME IMPROVEMENT 193860.8 CONSTRUCTION WORK DON BEL-AIRE HOME IMPROVEMENT 115099 305 W 16TH STREET CON BENJAMIN R HUNT 160 MAY 11 2022 TO MAY 3 BEVERLY H WAGNER 201.24 MILEAGE REIMBURSEMENT BI-COUNTY DISPOSAL INC 60 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 1833.41 EPP -WIRES WERE DROPP BIECHLER ELECTRIC INC 1561.7 MCALEECE-REPLACE PANE BIECHLER ELECTRIC INC 110 FLORA PARK-REPLACE T BIG RIVER SIGN COMPANY INC 575.3 PAVER PANEL UPDATE BIG RIVER SIGN COMPANY INC 1126.74 GRAPHIC WALL-CONF R BLACK HILLS/IOWA GAS UTILI 68.23 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 535.04 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 535.05 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 521.26 FY22 - CITY HALL- 50 BLACK HILLS/IOWA GAS UTILI 284.71 2407 QUEEN ST BLACKBURN MANUFACTURING CO 146.61 NEW SCREEN - FIELD SU BLACKSTONE AUDIO BOOKS 38.94 CD AUDIO BOOKS FOR AD BLACKSTONE ENVIRONMENTAL I 2100 PORT OF DBQ PARKING L BOUND TREE MEDICAL LLC 25.78 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 879.99 VARIOUS MEDICAL SUPPL BRANT E SCHUELLER 72.54 MAY MILEAGE/PARKING BRIAN S FELDOTT 131.63 5/1/22-5/31/22 BUTT'S FLORIST& GREENHOUS 55 MFC BUTT'S FLORIST& GREENHOUS 55 MFC BUTT'S FLORIST& GREENHOUS 55 MFC CAPITAL SANITARY 1544.67 CAN LINERS URINAL SC CAPITAL SANITARY 76.61 CAN LINERS URINAL SC CAPITAL SANITARY 16.15 SHIP SHAPE CLEANER 3 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 114 MAGIC ERASER DUSTPAN CAPITAL SANITARY 280 FOAM GUN CLEANER CAPITAL SANITARY 197.75 CAN LINERS URINAL SC CAPITAL SANITARY 176.08 JANITORIAL SUPPLIES F CAPITAL SANITARY 59.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 33.22 JANITORIAL SUPPLIES F CAPITAL SANITARY 63.13 JANITORIAL SUPPLIES F CAPITAL SANITARY 21 LIDS AND CAN LINERS CAPITAL SANITARY 40 LIDS AND CAN LINERS CAPITAL SANITARY 50.42 LIDS AND CAN LINERS CAPITAL SANITARY 209.88 JANITORIAL SUPPLIES F CAPITAL SANITARY 71.28 JANITORIAL SUPPLIES F CAPITAL SANITARY 39.6 JANITORIAL SUPPLIES F CAPITAL SANITARY 75.24 JANITORIAL SUPPLIES F CAPITAL SANITARY 83.29 JANITORIAL SUPPLIES F CAPITAL SANITARY 28.29 JANITORIAL SUPPLIES F CAPITAL SANITARY 15.72 JANITORIAL SUPPLIES F CAPITAL SANITARY 29.85 JANITORIAL SUPPLIES F CASEY KNIGHT 120 MAY 11 2022 TO MAY 3 CAVANAGH, BRAD 50.08 4/7 CORALVILLE IA MIL CHEMSEARCH 257.5 TORRENT AGREEMENT(PA CHEMSEARCH 360 #12087754- CITRUS BL CHEMSEARCH 9.95 FUEL SURCHARGE - INV CHEMSEARCH 2035.48 FED BUILDING SUPPLIES CHEMSEARCH 150 CITY HALL- HVAC WATE CHEMSEARCH 122 BOILER TEST SUPPLIES CHEMSEARCH 275 #12047441 - CHERRY FL CHEMSEARCH 9.95 FUEL SURCHARGE - INV CHEMSEARCH 165 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 449.95 ADVANTAGE UPGRADE FOR CHEMSEARCH 150 CITY HALL-WATER SER CHEMSEARCH 444.95 ADVANTAGE UPGRAD INTE CHRISTINE J HAPP 117.47 3/17-5/26/22 MILEAGE CHRISTOPHER J LESTER 77.16 MAY 2022 MILEAGE-PARK CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 165.36 UNIFORMS CINTAS CORP 229.3 RUGS &TOWELS FOR THE CINTAS CORP 43.3 CITY HALL ANNEX MONTH CINTAS CORP 51.99 FY22 FEDERAL BUILDING 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 38.29 MONTHLY REPLACEMENT 0 4 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 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 40.36 MONTHLY REPLACEMENT 0 CINTAS CORP 27.74 MONTHLY REPLACEMENT 0 CINTAS CORP 5.77 MONTHLY REPLACEMENT 0 CINTAS CORP 46.12 MONTHLY REPLACEMENT 0 CINTAS CORP 46.12 MONTHLY REPLACEMENT 0 CINTAS CORP 34.59 MONTHLY REPLACEMENT 0 CINTAS CORP 40.36 MONTHLY REPLACEMENT 0 CINTAS CORP 27.74 MONTHLY REPLACEMENT 0 CINTAS CORP 5.77 MONTHLY REPLACEMENT 0 CINTAS CORP 46.12 MONTHLY REPLACEMENT 0 CINTAS CORP 46.12 MONTHLY REPLACEMENT 0 CINTAS CORP 34.59 MONTHLY REPLACEMENT 0 CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 152.71 UNIFORMS CINTAS CORP 232.27 RUGS&TOWELS FOR THE CINTAS CORP 214.27 UNIFORMS CINTAS CORP 70.6 UNIFORMS CINTAS CORP 114.55 UNIFORMS CINTAS CORP 225.45 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 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 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 50.56 BHGC CINTAS CORP 50.56 BHGC CINTAS CORP 47.92 TOWELS AND FLOOR MATS CINTAS CORP 50.56 TOWELS AND FLOOR MATS CINTAS FIRST AID & SAFETY 202.1 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 209.23 FIRST AID SUPPLIES FO 5 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS FIRST AID & SAFETY 159.4 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 233.27 EPP FIRST AID CABINET CINTAS FIRST AID & SAFETY 202.75 REPLENISH SAFETY SUPP CINTAS FIRST AID & SAFETY 114.19 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 221.61 REPLENISH SAFETY SUPP CITY OF DUBUQUE IOWA/FIVE 106374 4TH QUARTER CITY OF FARLEY 30 PLANNING & ZONING TRA CLAREY'S SAFETY EQUIPMENT 2398.87 2: FOUR GAS AIR METER CLARKE UNIVERSITY 1118.78 FY22 FRANCHISE FEES CLARKE UNIVERSITY 2637.14 FY22 FRANCHISE FEES CLARKE UNIVERSITY 840.67 FY22 FRANCHISE FEES CLARKE UNIVERSITY 2298.46 FY22 FRANCHISE FEES COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMELEC SERVICES INC 120 KDUB TOWER- KIELER W 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 72 RF LOSS ON HIGH CHILL COMMAND SECURITY SOLUTIONS 78 ALARM MONITORING AT T COMMAND SECURITY SOLUTIONS 324 ALARM MONITORING AT T COMMUNICATIONS ENGINEERING 652 2 NETWORK DROP FOR CI COMMUNICATIONS ENGINEERING 652 2 NETWORK DROP FOR CI COMMUNITY SOLUTIONS OF EAS 5337 HUD SHARE OF CONTRACT CONNOLLY CONSTRUCTION 59375 LANDFILL LITTER FENCE CONTINENTAL RESEARCH CORP 310.35 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 42.84 SHIPPING - INV#-00358 CONVENTIONS SPORTS & LEISU 18500 UPDATE COST OF PHASE CRAWFORD HEATING AND COOLI 108 CO2 TANK COMPRESSOR C CRAWFORD HEATING AND COOLI 196.6 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 103.3 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 196 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 154.95 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 309.9 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 413.2 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 103.3 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 51.65 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 444.25 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 392.6 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 289.3 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 51.65 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 444.25 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 103.3 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 51.65 MULTIPLE AREAS/LOCATI CRAWFORD HEATING AND COOLI 154.95 VARIOUS LOCATIONS CREATIVE CATERING INC 600 5/3/2022 FOCUS GROUP CRESCENT COMMUNITY HEALTH 10123.3 IEDA CDBG-CV NPSG CRESCENT ELECTRIC 87.46 LIGHTING EQUIPMENT RE DAVID MCKENNA 390 MAY 11 2022 TO MAY 3 6 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DAWN BLOCK 240 5/13/2022 DEBRA A SEARLES 23.52 MAY 2022 MILEAGE/PARK DELL MARKETING LP 3217.64 TWO LAPTOPS-SUSTAIN DELL MARKETING LP 29.24 1 - 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DESCRIPTION ET220554 05/31/2022 7G DISTRIBUTING LLC $ 1,093.55 ALCOHOL CHARGES FOR BUNKE ET220555 05/31/2022 7G DISTRIBUTING LLC 1,686.05 ALCOHOL CHARGES FOR BUNKE ET220556 05/31/2022 7G DISTRIBUTING LLC 380.30 ALCOHOL CHARGES FOR BUNKE 503858 06/01/2022 ACCURATE ANALYTICAL TESTING 100.00 LEAD DUST WIPE TESTIN 503858 06/01/2022 ACCURATE ANALYTICAL TESTING 65.00 LEAD DUST WIPES 232 C 503844 06/01/2022 AIRGAS USA LLC 3.20 3458-(1)CONTACT TIP 503844 06/01/2022 AIRGAS USA LLC 53.24 3458-(1)NOZZLE 503842 06/01/2022 ALLIANT ENERGY 78.88 ENERGY COSTS FOR 1615 503842 06/01/2022 ALLIANT ENERGY 65.63 ENERGY COSTS FOR 400 503842 06/01/2022 ALLIANT ENERGY 1,349.79 ENERGY COSTS FOR VARI 503842 06/01/2022 ALLIANT ENERGY 3,263.55 THRU JUNE 30 2022 503842 06/01/2022 ALLIANT ENERGY 1,011.97 UTILITY EXPENSE-ELE 503842 06/01/2022 ALLIANT ENERGY 31,273.42 WRRC ELECTRICAL USE- 503881 06/01/2022 ANDREW E HARDEN 59.00 CHILD SAFETY SEAT TEC 503883 06/01/2022 ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS 503845 06/01/2022 AUTOMOTIVE ENTERPRISES(AIH) 40.06 FY22 FRANCHISE FEES 503847 06/01/2022 AV FUEL 66,384.44 AVIATION FUEL FOR RES 503886 06/01/2022 BI-COUNTY DISPOSAL INC 120.00 TRANSFER SCRAP METAL 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 2,565.57 ENERGY COSTS FOR 2401 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 4,807.65 ENERGY COSTS FOR THE 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 2,999.60 FY22 GAS UTILITY EXPE 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 1,352.33 SEPT 5 2021 THRU JUNE 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 855.00 THRU JUNE 30 2022 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 1,475.10 UTILITY EXPENSE-GAS 503846 06/01/2022 BLACK HILLS/IOWA GAS UTILITY CO 14,533.59 WRRC GAS USAGE-FY22 503859 06/01/2022 BRUNE ENTERPRISES LLC 577.00 GRASS CUTTING CITY PR 503849 06/01/2022 CAROLE H STEPHENS 1,300.00 MUSIC AND MOVEMENT WO 503851 06/01/2022 CLARKE UNIVERSITY 9,641.37 FY22 FRANCHISE FEES 503854 06/01/2022 CONVIVIUM URBAN FARMSTEAD 16,018.92 FY2022 PURCHASE OF SE 503856 06/01/2022 DELL MARKETING LP 2,337.76 EQUOTE:3000117844277 503856 06/01/2022 DELL MARKETING LP 1,608.82 LAPTOP FOR FINANCE DE 503856 06/01/2022 DELL MARKETING LP 1,642.28 REPLACEMENT COMPUTER 503857 06/01/2022 DELTA DENTAL OF IOWA 20,623.60 FY22 DELTA DENTAL 503860 06/01/2022 DIGITAL DESIGNS INC 1,381.25 DECALS FOR CONTAINERS 503862 06/01/2022 DUBUQUE COMMUNITY SCHOOL DIST 5,151.01 FY22 FRANCHISE FEES 503863 06/01/2022 DUBUQUE COUNTY AUDITOR 2,000.00 DEBT SERVICE FEES 1710 06/01/2022 DUBUQUE FIRE EQUIPMENT INC 94.30 1942-(2)AMEREX VEHIC 503885 06/01/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1,562.40 TEMP SCALE OPERATOR A 503882 06/01/2022 GIESE ROOFING COMPANY 16,990.00 PROVIDE AND INSTALL R 503889 06/01/2022 GILLIG LLC 3,424.84 125BIG-(4)LOWER TORQ 1711 06/01/2022 GOVERNMENT FINANCE OFFICERS ASSOC 2,550.00 TASK 7-IMPLEMENTATI 1713 06/01/2022 HERITAGE PRINTING COMPANY 63.00 6 NAMETAGS CITY/LIBRA 1713 06/01/2022 HERITAGE PRINTING COMPANY 10.50 NAME TAG CHILDRENS EM 503872 06/01/2022 HOLY FAMILY CATHOLIC SCHOOLS 1,388.59 FY22 FRANCHISE FEES 503861 06/01/2022 IMWCA 9,623.66 TPA 411 PAY 4/1/22 TO 503861 06/01/2022 IMWCA 5,981.06 TPA PAY 4/1/22 TO 4/3 ET220557 05/31/2022 IOWA BEVERAGE SYSTEMS INC 193.50 ALCOHOL CHARGES FOR BUNKE ET220558 05/31/2022 IOWA BEVERAGE SYSTEMS INC 506.05 ALCOHOL CHARGES FOR BUNKE ET220559 05/31/2022 IOWA BEVERAGE SYSTEMS INC 516.45 ALCOHOL CHARGES FOR BUNKE 503878 06/01/2022 ISAIAH R HOFF 411.77 HOSTAGE/CRISIS NEGOTI 503887 06/01/2022 JEFF J STEUER 90.09 DOCTOR VISIT IN CEDAR 503855 06/01/2022 JEFFREY T PREGLER 73.75 TRAVEL REIMBURSEMENT 503876 06/01/2022 JOSEPH R PREGLER 437.58 TYLER CONNECT 2022 MI 503876 06/01/2022 JOSEPH R PREGLER 189.75 TYLER CONNECT 2022 PE 503873 06/01/2022 KANE,NORBY AND REDDICK,PC 3,062.50 ACE CONSTRUCTION 1715 06/01/2022 LIBERTY TIRE RECYCLING LLC 8,023.68 COLLECTON AND PROPER 1 of 2 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 503870 06/01/2022 LIBRARY FURNITURE INTERNATIONAL LLC 9,790.00 3 OUTDOOR BOOK DROPS; 503874 06/01/2022 LORAS COLLEGE 250.00 FIELD TRIP TRANSPORTA 503874 06/01/2022 LORAS COLLEGE 402.08 FY22 FRANCHISE FEES 1712 06/01/2022 MAQUOKETA VALLEY ELECTRIC COOP 779.88 ELECTRICITY COSTS 1712 06/01/2022 MAQUOKETA VALLEY ELECTRIC COOP 244.75 ENERGY COSTS FOR VARIOUS 503853 06/01/2022 MARY R CORRIGAN 103.25 PER DIEM 5/2/22 THRU 503866 06/01/2022 MAV RESTORATIONS LLC 10,650.00 LEAD WORK EXTERIOR OF 503866 06/01/2022 MAV RESTORATIONS LLC 5,500.00 PAYMENT FOR LEAD WORK 503875 06/01/2022 MEDICAL ASSOCIATES 110.00 ADD PHY 4/25/22-DEP 503875 06/01/2022 MEDICAL ASSOCIATES 576.00 PHY 4/11/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 711.00 PHY 4/12/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 279.00 PHY 4/12/22-DEPT 53 503875 06/01/2022 MEDICAL ASSOCIATES 288.00 PHY 4/13/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/13/22-DEPT 34 503875 06/01/2022 MEDICAL ASSOCIATES 288.00 PHY 4/14/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/15/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 279.00 PHY 4/19/22-DEPT 53 503875 06/01/2022 MEDICAL ASSOCIATES 279.00 PHY 4/21/22-DEPT 54 503875 06/01/2022 MEDICAL ASSOCIATES 288.00 PHY 4/22/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 169.00 PHY 4/22/22-DEPT 54 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/25/22-DEPT 36 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/26/22-DEPT 34 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/27/22-DEPT 30 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/27/22-DEPT 34 503875 06/01/2022 MEDICAL ASSOCIATES 288.00 PHY 4/29/22-DEPT 34 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/4/22-DEPT 34 503875 06/01/2022 MEDICAL ASSOCIATES 110.00 PHY 4/4/22-DEPT 53 503875 06/01/2022 MEDICAL ASSOCIATES 144.00 PHY 4/8/22-DEPT 55 503875 06/01/2022 MEDICAL ASSOCIATES 284.00 RANDOM DS 4/1/22 503875 06/01/2022 MEDICAL ASSOCIATES 151.00 VACCINATIONS 4/1/22 503871 06/01/2022 MOBILE HEALTH SERVICES LLC 5,495.00 73 SCBA USER-MEDICA E 1714 06/01/2022 MR ROOTER PLUMBING 2,895.48 CLEANING THE SEWER AT 503852 06/01/2022 NEAL REPAIR LLC 400.00 3452-REPLACE HOSE TO 503852 06/01/2022 NEAL REPAIR LLC 400.00 3456-REPLACE HYDRAULI 503852 06/01/2022 NEAL REPAIR LLC 300.00 3456-REPLACE PARK BRA 503852 06/01/2022 NEAL REPAIR LLC 500.00 3471-HELP REPLACE RIG 503864 06/01/2022 NICHOLAS EDWARDS,MD 3,333.37 EMS DIRECTOR YEARLY S 503868 06/01/2022 PROFESSIONAL DEVELOPMENT ACADEMY 3,990.00 ICMA HIGH PERFORMANCE 503877 06/01/2022 RACOM CORPORATION 4,674.20 7/1/21 TO 6/30/22 503869 06/01/2022 RETHINKING LIBRARIES,LLC 6,803.23 LIBRARY STRATEGIC PLA 503850 06/01/2022 ROBERT G WRIGHT JR 18,025.00 PAYMENT FOR WORK COMP 503884 06/01/2022 SAFEGUARD BUSINESS SYSTEMS INC 2,568.78 EMPLOYEE APPRECIATION 503848 06/01/2022 SCOTT G SCHLICHTE 189.75 REIMBURSEMENT FOR FOO ET220553 05/27/2022 SISCO 225.00 FY22 COBRA/STD ADMINISTRA 503888 06/01/2022 TED J MCCLIMON 121.92 CHILD SAFETY SEAT TEC 503867 06/01/2022 TERMINIX INTERNATIONAL COMPANY LTD 500.00 MONTHLY PEST PREVENT! 503843 06/01/2022 THE METRIX COMPANY 260.25 FY22 FRANCHISE FEES 500255 06/01/2022 TRAVIS F SMITH 12,660.00 GRASS MOWING AT CITY LOCA 1709 06/01/2022 TRI-STATE PORTA POTTY INC 170.00 PORTABLE RESTROOM FOR 503865 06/01/2022 TYLER TECHNOLOGIES,INC 1,764.53 TRAINING TRAVEL FEES 503865 06/01/2022 TYLER TECHNOLOGIES,INC 2,928.61 TYLER TRAINING TRAVEL 503879 06/01/2022 UNIVERSITY OF DUBUQUE 10,859.30 FY22 FRANCHISE FEES 503880 06/01/2022 WARTBURG THEOLOGICAL SEMINARY $ 365,202.57 FY22 FRANCHISE FEES 2 of 2