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Approval of City ExpendituresCopyrighted June 20, 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 Memo Staff Memo Resolution Resolutions Expenditure Report Supporting Documentation Expenditure Report -Exceptions Supporting Documentation 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: June 13, 2022 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the June 20, 2022 meeting. Payments on these expenses will be made June 22, 2022. In addition, Finance is submitting expenses paid since June 8, 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. 223-22 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 s. 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 20th day of June, 2022. Attest: // A ®?&- Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 06-22-2022 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 563 DESIGN PLLC $ 2,855.00 ARCHITECHTURAL SERVIC A & G ELECTRIC COMPANY 209.76 JOTC PARKING LOT LIGH A & G ELECTRIC COMPANY 55.68 JOTC PARKING LOT LIGH A & G ELECTRIC COMPANY 190.5 5TH STREET LOT REPAIR A & G ELECTRIC COMPANY 1450 LED LIGHTING PROJECT ACCESS TECHNOLOGIES INC 174.08 AMERICORPS COPIER LEA ACCESS TECHNOLOGIES INC 151.99 LEXMARK IMAGING KIT F ACCESS TECHNOLOGIES INC 77.22 LEXMARK IMAGING KIT F ACCO UNLIMITED CORPORATION 1196.25 FLORA POOL ACCO UNLIMITED CORPORATION 189.75 FLORA POOL ACCO UNLIMITED CORPORATION 1469 FLORA POOL ACCURATE ANALYTICAL TESTIN 208 LEAD CLEARANCE TESTIN ACUSHNET CO -1067 SHOES BALLS AND GLOVE ACUSHNET CO 557.04 SHOES BALLS AND GLOVE ACUSHNET CO 237.5 SHOES BALLS AND GLOVE ACUSHNET CO 660 SHOES BALLS AND GLOVE ACUSHNET CO 926.08 SHOES BALLS AND GLOVE ACUSHNET CO 117.84 SHOES BALLS AND GLOVE ACUSHNET CO 583.49 SHOES BALLS AND GLOVE ACUSHNET CO 65.69 SHOES BALLS AND GLOVE ACUSHNET CO 116.52 SHOES BALLS AND GLOVE ACUSHNET CO 234.49 GOLF CLUBS AND BALLS ACUSHNET CO 231 GOLF CLUBS AND BALLS ADDOCO INC 2600 UNDER SWING SAFETY MA ADVANCED DIRECTIONAL DRILL 4289.8 7 WAY MICRODUCT ADVANCED TURF SOLUTIONS, 1 -121.83 BHGC MAINT ADVANCED TURF SOLUTIONS, 1 422 BHGC MAINT ADVANTAGE SHEET METAL INC 153.26 HEAT / COOL REPAIRS F ADVANTAGE SHEET METAL INC 40.74 HEAT / COOL REPAIRS F ADVANTAGE SHEET METAL INC 848 CITY HALL - ORDERED & ADVANTAGE SHEET METAL INC 1945.62 FED BUILDING - REPLAC ADVANTAGE SHEET METAL INC 337 CITY HALL - ISSUES WI AG SERVICES 650 2414 WINDSOR AVE AHLERS & COONEY PC 2505.29 INDEPENDENT INVESTIGA AHMANN'S LAWN CARE INC 325 THRU JUN 2022 AIRGAS USA LLC 33.89 CYLINDER RENTAL AT TH AIRGAS USA LLC 71.06 MEDICAL OXYGEN FORAM AIRGAS USA LLC 31.3 MEDICAL OXYGEN FORAM AIRGAS USA LLC 73.41 MEDICAL OXYGEN FORAM AIRGAS USA LLC 63.94 MEDICAL OXYGEN FORAM AIRGAS USA LLC 30.72 MEDICAL OXYGEN FORAM AIRGAS USA LLC 2.16 MEDICAL OXYGEN FORAM A-L-L EQUIPMENT 559.5 SERVICE COMPRESSORS A-L-L EQUIPMENT 2073 BLD #20 AIR COMPRESSO ALL TRAFFIC SOLUTIONS, INC 1195 SPEED SHIELD BATTERIE 1OF21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 340 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 340 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANCE FOR INNOVATION 680 8/2-8/5 AUSTIN TX TLG ALLIANT ENERGY 1242.17 THRU JUNE 30 2022 ALLIANT ENERGY 648.92 THRU JUNE 30 2022 ALLIANT ENERGY 828.36 THRU JUNE 30 2022 ALLIANT ENERGY 391.4 THRU JUNE 30 2022 ALLIANT ENERGY 58.64 FY22 - 2543 WHITE ST ALLIANT ENERGY 761.04 FY22 1503 W 3RD ST CE ALLIANT ENERGY 437 2407 QUEEN ST ALLIANT ENERGY 336.89 ENERGY COSTS FOR VARI ALLIANT ENERGY 200.72 ENERGY COSTS FOR VARI ALLIANT ENERGY 161.75 ENERGY COSTS FOR 1511 ALLIANT ENERGY 125.98 ENERGY COSTS FOR 1511 ALLIANT ENERGY 77.62 ENERGY COSTS FOR 1511 ALTORFER INC 1995.47 3292-(1) SOLENOID VAL APCO 555 SPRING APCO CONFERENC APPLIED ECOLOGICAL SERVICE 19729.12 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 117.77 CLEANING LINENS ARAMARK UNIFORM SERVICES 73.79 CLEANING LINENS ARAMARK UNIFORM SERVICES 20.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 20.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA AUTOMOTIVE ENTERPRISES (Al 23.45 FY22 FRANCHISE FEES AV FUEL 35 AVFUEL HUB POS CHARGE AV FUEL 35 AVFUEL HUB POS CHARGE AV FUEL 415.97 AVIATION FUEL FOR RES AV FUEL 36053.15 AVIATION FUEL FOR RES AV FUEL 35843.17 AVIATION FUEL FOR RES AVALON SERVICE CENTER INC 1223.49 3103-(1) TORSION AXLE AY MCDONALD MFG CO 1562.09 FY22 FRANCHISE FEES AY MCDONALD MFG CO 13408.67 FY22 FRANCHISE FEES B L MURRAY COMPANY INC 138.48 JANITORIAL SUPPLIES BAKER & TAYLOR CO BOOKS 101.11 BOOKS BAKER & TAYLOR CO BOOKS 27.19 BOOKS BARD MATERIALS CENTRAL 150 SAND BARD MATERIALS CENTRAL 63 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 363.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 289 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 63 CONCRETE FOR FY22 2OF21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 529 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1071 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 189 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 228 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 434 CONCRETE FORTH E REMA BARD MATERIALS CENTRAL 640 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 428 CONCRETE FOR THE REMA BARD MATERIALS CENTRAL 434 CONCRETE FOR THE REMA BENJAMIN R HUNT 40 6/1/22 TO 6/14/22 BI-COUNTY DISPOSAL INC 60 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 10161 CONDUIT INSTALLATION BIOCONTROLS A DIVISION OF 390 HEPA FILTER FOR MICRO BIOCONTROLS A DIVISION OF 629 MCD-CF ACTIVATED CARB BIOCONTROLS A DIVISION OF 30 MCD-PF PREFILTER FOR BIOCONTROLS A DIVISION OF 98 MCD-UB UV LAMPS FOR M BIOCONTROLS A DIVISION OF 53.76 SHIPPING BLACK HILLS/IOWA GAS UTILI 544.4 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 544.4 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 132.31 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 132.32 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 2877.83 FY22 GAS UTILITY EXPE BLACK HILLS/IOWA GAS UTILI 58.36 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 90.24 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 19.45 2601 JACKSON ST- BLACK HILLS/IOWA GAS UTILI 19.27 2601 JACKSON ST- BLACKSTONE ENVIRONMENTAL 1 2045.57 BEE BRANCH RAILROAD C BLACKSTONE ENVIRONMENTAL 1 1607.5 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL 1 2221.44 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL 1 754.45 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL 1 419.14 INDOOR AIR SAMPLING A BLACKSTONE ENVIRONMENTAL 1 796.36 INDOOR AIR SAMPLING A BLAKELEY WATER MANAGEMENT 26333.28 CONSULTANT SERVICES F BLUE SKIES OVER DUBUQUE IN 39.9 2380 AVIATION OIL FOR BOUND TREE MEDICAL LLC 246.24 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 147.93 MEDICAL SUPPLIES BRANDON J BAUER 321.34 PER DIEM GAS AND BAGG BRATWEAR / SOUND UNIFORM S 146 POLO SHORT SLEEVE YEL BRATWEAR / SOUND UNIFORM S 292 POLO SHORT SLEEVE YEL BRATWEAR / SOUND UNIFORM S 156 POLO LONG SLEEVE YEL/ BRATWEAR / SOUND UNIFORM S 144 POLICE BACK 4 BLACK A BRATWEAR / SOUND UNIFORM S 80 EMB NTG BLACK .40-MAR BRATWEAR / SOUND UNIFORM S 27.5 SHIPPING BUTTS FLORIST 55 4-JUN BUTTS FLORIST 55 MFC COUNTER BUZZ CREATIVE GROUP LLC 1035 PROMOTIONAL LAYOUT FO CALLAHAN EQUIPMENT SERVICE 668 FBO FLOOR SCRUBBER BA CALLAWAY GOLF SALES COMPAN 420.51 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN 469.92 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN -331.08 GOLF BALLS AND CLUBS 3OF21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CALLAWAY GOLF SALES COMPAN -18.92 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN -510 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN 117.48 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN 420.57 GOLF BALLS AND CLUBS CALLAWAY GOLF SALES COMPAN 85.62 GOLF BALLS AND CLUBS CANVAS PRODUCTS INC 303.55 FLORA POOL CONCESSION CAPITAL SANITARY 74.88 TOILET TISSUE NAPKIN CAPITAL SANITARY 57.61 TOILET TISSUE NAPKIN CAPITAL SANITARY 489.88 FLORA POOL CAPITAL SANITARY 131.38 JANITORIAL SUPPLIES F CAPITAL SANITARY 44.62 JANITORIAL SUPPLIES F CAPITAL SANITARY 24.79 JANITORIAL SUPPLIES F CAPITAL SANITARY 47.09 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.19 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.14 JANITORIAL SUPPLIES F CAPITAL SANITARY 2.3 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.37 JANITORIAL SUPPLIES F CAPITAL SANITARY 65.49 CUPS GLOVES AND SOAP CAPITAL SANITARY 108 CUPS GLOVES AND SOAP CAPITAL SANITARY 124.39 JANITORIAL SUPPLIES CAPITAL SANITARY 2181.84 HAND TOWELS CAN LINER CAPITAL SANITARY 188.55 HAND TOWELS CAN LINER CAPITAL SANITARY 83.82 TERMINAL AND OPERATIO CAPITAL SANITARY 55.88 TERMINAL AND OPERATIO CAPITAL SANITARY 109.93 JANITORIAL SUPPLIES CAPITAL SANITARY 239.31 JANITORIAL SUPPLIES F CAPITAL SANITARY 81.27 JANITORIAL SUPPLIES F CAPITAL SANITARY 45.15 JANITORIAL SUPPLIES F CAPITAL SANITARY 85.79 JANITORIAL SUPPLIES F CARRICO AQUATIC RESOURCES 332.72 FLORA POOL CASEY KNIGHT 80 6/1/22 TO 6/14/22 CAVANAGH, BRAD 2243.48 3/13 WASHINGTON DC NL CDW GOVERNMENT INC 1164.74 BYOD CONFERENCE SYSTE CDW GOVERNMENT INC 2889.3 BYOD CONFERENCE SYSTE CENGAGE LEARNING INC 26.99 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 27.74 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 26.24 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 21.74 ADULT BOOKS FOR COLLE CENTER POINT INC 461.4 ADULT LARGE PRINT BOO CHEMSEARCH 257.5 TORRENT AGREEMENT (PA CHEMSEARCH 384.95 RESTOCK EQUIPMENT REP CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 151.63 UNIFORMS 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 36.91 MATS AND SHOP TOWELS 4OF21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 93.57 CITY HALL RUG MONTHLY CINTAS CORP 43.3 CITY HALL ANNEX MONTH 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 82.22 133-UNIFORM MAINTENAN CINTAS CORP 12.27 220-UNIFORM MAINTENAN 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 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 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 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 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 94.96 MATS CLOTHS SHOP TO 50F21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 25.24 MATS CLOTHS SHOP TO CINTAS CORP 70.64 UNIFORMS CINTAS CORP 114.51 UNIFORMS CINTAS CORP 164.28 UNIFORMS CINTAS CORP 228.42 RUGS & TOWELS FOR THE 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 51.99 FY22 FEDERAL BUILDING CINTAS CORP 83.45 UNIFORM PANTS CINTAS CORP 83.44 UNIFORM PANTS CINTAS CORP 166.89 UNIFORM PANTS CINTAS CORP 74.97 UNIFORM PANTS CINTAS CORP 149.94 UNIFORM PANTS CINTAS CORP 74.97 UNIFORM PANTS CINTAS CORP 36.08 MONTHLY REPLACEMENT 0 CINTAS CORP 24.6 MONTHLY REPLACEMENT 0 CINTAS CORP 5.15 MONTHLY REPLACEMENT 0 CINTAS CORP 41.23 MONTHLY REPLACEMENT 0 CINTAS CORP 41.23 MONTHLY REPLACEMENT 0 CINTAS CORP 30.92 MONTHLY REPLACEMENT 0 CINTAS CORP 50.56 TOWELS AND MOP SUPPLI CINTAS CORP 50.56 TOWELS AND MOP SUPPLI CINTAS FIRST AID & SAFETY 10.63 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.63 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.63 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 134.7 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 21.27 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 14.18 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 49.63 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.63 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 31.9 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 60.26 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 60.06 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 201.43 MEDICINE CABINET REFI COBRA PUMA GOLF -1008 SHOES CLUBS SPEAKERS COBRA PUMA GOLF -325 SHOES CLUBS SPEAKERS COBRA PUMA GOLF -372 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 435 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 169.07 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 607.31 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 2715.87 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 127.64 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 275.3 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 1526.82 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 276.58 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 792.81 SHOES CLUBS SPEAKERS COBRA PUMA GOLF 764.79 SHOES CLUBS SPEAKERS 60F21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COBRA PUMA GOLF 211.57 SHOES CLUBS SPEAKERS COLONIAL TERRACE ANIMAL HO 283 449928 LADDIE HISTOPA COLONIAL TERRACE ANIMAL HO 150 449497 LADDIE NECROPS COMELEC INTERNET SERVICES 126.45 FY22 CHARGES FOR RAMP COMMAND SECURITY SOLUTIONS 135 ANNEX - SECURITY MONI COMMAND SECURITY SOLUTIONS 81 CITY HALL - BASEMENT COMMAND SECURITY SOLUTIONS 200.6 SERVICE CALL TO TROUB COMMUNICATIONS ENGINEERING 375 2022-2023 COMMUNICATIONS ENGINEERING 116.43 AIRPORT SOPHOS ANTI-V COMMUNICATIONS ENGINEERING 116.43 AIRPORT SOPHOS ANTI-V COMMUNICATIONS ENGINEERING 116.44 AIRPORT SOPHOS ANTI-V COMMUNICATIONS ENGINEERING 338.33 REPAIR MAINTENANCE AL COMMUNICATIONS ENGINEERING 114.91 REPAIR MAINTENANCE AL COMMUNICATIONS ENGINEERING 63.84 REPAIR MAINTENANCE AL COMMUNICATIONS ENGINEERING 121.28 REPAIR MAINTENANCE AL COMMUNICATIONS ENGINEERING 375 POD MARINA COMMUNITY FOUNDATION OF GR 18750 POS/COS FY22 COMMUNITY FOUNDATION OF GR 18750 COS/POS FY22 COMMUNITY INCORPORATED 399 JUNE 9 AD 1/2 PAGE PO COMMUNITY SOLUTIONS OF EAS 1642 2021-2022 STAFF CHAAR COMPOLOGY INC 2523 5 - CONTAINER CAMERA COMPUTER DOCTORS, INC 519.6 VERBATIM BD-R PRINTAB CONFERENCE TECHNOLOGIES IN 908.07 JOTC TRAINING ROOM PR CONFERENCE TECHNOLOGIES IN 241.39 JOTC TRAINING ROOM PR CONFERENCE TECHNOLOGIES IN 14390 TERMINAL MONITOR REPL CRASH DATA GROUP 1250 ANNUAL BOSCH CDR SOFT CRAWFORD HEATING AND COOLI 475.3 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 444.25 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 154.95 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 258.25 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 464.85 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 51.65 ANNUAL BACKFLOW TESTI CRESCENT ELECTRIC 171.12 QUZAITE BOX CRESCENT ELECTRIC 445.63 LED STREET LIGHT SHO CRESCENT ELECTRIC 156.34 LIGHTING EQUIPMENT RE D & K PRODUCTS 405 LEGACY DAN ARENSDORF CONSTRUCTION 700 20 CY BLACK DIRT DAN ARENSDORF CONSTRUCTION 136 DELIVERY CHARGE & FUE DAN ARENSDORF CONSTRUCTION 875 25 CY BLACK DIRT DAN ARENSDORF CONSTRUCTION 136 DELIVERY CHARGE & FUE DAN ARENSDORF CONSTRUCTION 840 24 CY BLACK DIRT DAN ARENSDORF CONSTRUCTION 136 DELIVERY CHARGE & FUE DAVE HINZ CONSTRUCTION INC 5992 FABRICATE SANDBLAST P DAVID MCKENNA 180 6/1/22 TO 6/14/22 DAVIS EQUIPMENT CORP. 110.54 BHGC EQUIPMENT MAINT DIGITAL DESIGNS INC 2516.46 BUS DECALS DITTMER RECYCLING INC 101 2 YD FRONT LOAD RECYC DITTMER RECYCLING INC 51.18 TOWN CLOCK PLAZA AREA DITTMER RECYCLING INC 51.18 TOWN CLOCK PLAZA AREA 7OF21 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DITTMER RECYCLING INC 65.59 BHGC DITTMER RECYCLING INC 65.59 BHGC DITTMER RECYCLING INC 290 MAY CHARGES DITTMER RECYCLING INC 125.22 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 125.21 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 214.6 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 18.75 CONFIDENTIAL SHREDDIN DITTMER RECYCLING INC 18.75 CONFIDENTIAL SHREDDIN DITTMER RECYCLING INC 18.75 CONFIDENTIAL SHREDDIN DITTMER RECYCLING INC 18.75 CONFIDENTIAL SHREDDIN DITTMER RECYCLING INC 51 CONFIDENTIAL SHREDDIN DIVISION OF LABOR 190 MYSTIQUE DRIVE LINE OF DUBUQUE INC 430.5 BHGC MAINT DUBUQUE COMMUNITY SCHOOL D 2160.11 FY22 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 1081.29 FY22 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 844.59 FY22 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 2423.97 FY22 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 496.78 FY22 FRANCHISE FEES DUBUQUE COUNTY E911 BOARD 415.65 FY 22 EMERGENCY RADIO DUBUQUE COUNTY E911 BOARD 83.13 MONTHLY RADIO ACCESS DUBUQUE COUNTY E911 BOARD 3075.81 ACCESS FEES QTY 37 DUBUQUE COUNTY E911 BOARD 997.56 FY22 EDACS ACCESS FEE DUBUQUE COUNTY HISTORICAL 278.86 FY22 FRANCHISE FEES DUBUQUE COUNTY RECORDER 12 JC EMAIL DUBUQUE COUNTY RECORDER 77 JC EMAIL DUBUQUE COUNTY RECORDER 27 MAY 2022 RECORDERS FE DUBUQUE COUNTY SHERIFF 33 CITATIONS SERVED IN M DUBUQUE COUNTY SHERIFF 87 CITATIONS SERVED IN M DUBUQUE COUNTY SHERIFF 52 CITATIONS SERVED IN M DUBUQUE COUNTY SHERIFF 30 CITATIONS SERVED IN M DUBUQUE COUNTY SHERIFF 19966.62 FY22 SHARED DLEC BUI DUBUQUE DREAM CENTER 12500 COS/POS FY22 DUBUQUE DREAM CENTER 187280 $176000 - $100000 DUBUQUE DREAM CENTER 100000 $176000 - $100000 DUBUQUE FIRE EQUIPMENT INC 48 MYSTIQUE DUBUQUE GLASS COMPANY 389.89 REINSTALL TEMPERED GL DUBUQUE HOSE & HYDRAULICS 52.7 EQUIPMENT SUPPLIES DUBUQUE HUMANE SOCIETY 300 RABIES CONFINEMENT BO DUBUQUE SIGN COMPANY 50 CHAVENELLE TRAIL DUBUQUE SIGN COMPANY 123.88 3 - CUSTOM -ROUTED STE DUBUQUE VISITING NURSE ASS 5174.5 JULY 21-MARCH 22 2022 DUBUQUE VISITING NURSE ASS 238.82 VNA TIME ON NEW LEAD DUBUQUE VISITING NURSE ASS 2119.78 VNA CONTRACTED SERVIC DYNAMIC LIFECYCLE INNOVATI 3434.59 ELECTRONICS SCRAP MAN DYNAMIC LIFECYCLE INNOVATI 1906.81 ELECTRONICS SCRAP MAN E & H RESTORATION LLC 40728.4 PURINA DRIVE FLOODGAT EAST CENTRAL 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GAS 504133 BLACK HILLS/IOWA GAS UTILITY CO 1,496.03 ANNUAL PO ACCT 230584 504133 BLACK HILLS/IOWA GAS UTILITY CO 37.02 DEC 2021 TO JUNE 2022 504142 BLACKHAWK AUTOMATIC SPRINKLERS INC 357.00 ANNUAL FIRE SPRINKLER 504151 BLACKSTONE ENVIRONMENTAL INC 13,988.75 USEPA BROWNFIELDS MUL 504151 BLACKSTONE ENVIRONMENTAL INC 1,735.00 WEST BLUM #2 - ENVIRO ET220634 BLUEFIN PAYMENT SYSTEMS LLC 191.35 MONTHLY FEES ET220606 BOKF NATIONAL ASSOCIATION 288,937.50 2016 DUBUQUECO16 ET220606 BOKF NATIONAL ASSOCIATION 259,316.88 2014 DUBUQUECO14 504005 BOND, DONNA G 15.72 UB REFUND 504007 BOSS, JAMI K 13.65 UB REFUND 504180 BRENTPOINT LLC 1,929.00 OZARK RIVER PORTABLE 504162 BRUNE ENTERPRISES LLC 2,903.00 MAY 2022 GRASS CUTTIN 504202 BUSCH SATELLITE LLC 350.00 TERMINAL SATELITTE RE 504153 BUZZ CREATIVE GROUP LLC 3,049.64 FLYDBQ1ST CAMPAIGN 1754 BYWATER SOLUTIONS LLC 6,500.00 ANNUAL SUPPPORT FEE F 1721 CAPITAL SANITARY 280.00 FOAM GUN CLEANER 1721 CAPITAL SANITARY 114.00 MAGIC ERASER DUSTPAN 1721 CAPITAL SANITARY 16.15 SHIP SHAPE CLEANER 1721 CAPITAL SANITARY 885.38 JANITORIAL SUPPLIES F 1721 CAPITAL SANITARY 111.42 LIDS AND CAN LINERS 1721 CAPITAL SANITARY 1,819.03 CAN LINERS URINAL SC 504189 CENGAGE LEARNING INC 509.06 ADULT BOOKS FOR COLLIE ET220611 CENTURY LINK 167.13 PHONE LINES FOR CITY. PRI ET220613 CENTURY LINK 5,219.79 PHONE LINES FOR CITY. PRI ET220615 CENTURY LINK 2,381.32 PHONE LINES FOR CITY. PRI ET220620 CENTURY LINK 120.62 PHONE LINES FOR CITY. PRI ET220617 CENTURY LINK 118.62 PHONE LINES FOR CITY. PRI ET220619 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET220616 CENTURY LINK 49.54 PHONE LINES FOR CITY. PRI ET220621 CENTURY LINK 79.08 PHONE LINES FOR CITY. PRI ET220612 CENTURY LINK 1.30 PHONE LINES FOR CITY. PRI ET220614 CENTURY LINK 39.54 PHONE LINES FOR CITY. PRI ET220618 CENTURY LINK 163.66 TELEPHONE SERVICES FOR FY 504176 CHICAGO HONEY BEAR DANCERS 1,250.00 DEPOSIT AND BALANCE F 2of9 CK NBR VENDOR PAYMENT AMOUNT DESCRIPTION 504154 CHRISTINE J HAPP 351.67 PRESERVE IA SUMMIT JU 504149 CINTAS FIRST AID & SAFETY 379.53 EYE WASG SERVICE & CA 504252 CITY CLERK REFUNDS 300.00 SE22-042. MOTHERS DAY 504253 CITY CLERK REFUNDS 300.00 SE22-061. CINCO DE MA 504251 CITY CLERK REFUNDS 50.00 SE22-057 - TABLE MOUN 503893 CITY TREASURER 3,081.04 DED:0210 CHILD SPRT 503893 CITY TREASURER 5.00 DED:0650 FLEX-TRNST 503893 CITY TREASURER 5,798.24 DED:1201 ICMA 457 % 503896 CITY TREASURER 8,125.31 DED:0530 DENTAL PTX 503893 CITY TREASURER 1,246.84 DED:*SIL STATE IL 503893 CITY TREASURER 7,003.49 DED:0610 FLEX-DEPND 503895 CITY TREASURER 65,929.92 DED:0420 HEALTH PTX 503895 CITY TREASURER 336,103.60 DED:0430 HEALTH PTX ET220628 CITY TREASURER 1,327.95 IPERS WAGE ADJUSTMENTS FO 503890 CITY TREASURER 171,010.31 DED:0010 IPERS 503893 CITY TREASURER 65,300.92 DED:*SIA STATE IA 503893 CITY TREASURER 14,573.12 DED:0620 FLEX-MED 503893 CITY TREASURER 384.21 DED:0640 FLEX -PARK 503893 CITY TREASURER 32,326.66 DED:1200 ICMA 457 $ 503895 CITY TREASURER 36,373.13 DED:0410 HEALTH PTX 503896 CITY TREASURER 1,809.92 DED:0510 DENTAL PTX 503902 CITY TREASURER 26.00 DED:1130 FILING FEE 1722 CLAREY'S SAFETY EQUIPMENT INC 2,398.87 2: FOUR GAS AIR METER 1755 COMELEC INTERNET SERVICES 60.00 THRU JUNE 2022 1723 COMELEC SERVICES INC 240.00 KDUB TOWER - KIELER W 1742 COMMAND SECURITY SOLUTIONS 46.99 MYSTIQUE THRU JUNE 20 1742 COMMAND SECURITY SOLUTIONS 72.00 RF LOSS ON HIGH CHILL 1742 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON THR 1742 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 1742 COMMAND SECURITY SOLUTIONS 402.00 ALARM MONITORING AT T 1742 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 1724 COMMUNICATIONS ENGINEERING CO 1,304.00 2 NETWORK DROP FOR Cl 1725 CONTINENTAL RESEARCH CORP 310.35 P-S1X01-006-GL-01-469 1725 CONTINENTAL RESEARCH CORP 42.84 SHIPPING - INV#-00358 504138 CRAWFORD HEATING AND COOLING CO INC 289.96 ARBORETUM STH GRANDV 1726 CRESCENT ELECTRIC 87.46 LIGHTING EQUIPMENT RE 1757 CRESCENT ELECTRIC 610.88 TERMINAL LIGHTING REP 504244 DANIELLE K DAY 237.51 MILEAGE TO IUPLA MEET 504157 DELAWARE CO SOLID WASTE COMMISSION 5,163.26 QUARTERLY RETAINED FE 504158 DELL MARKETING LP 227.19 DOCKING STATION INV# 1058 504158 DELL MARKETING LP 1,740.42 DIRECTOR LAPTOP REPLACEME 504238 DEMMER OIL COMPANY 34,930.45 DIESEL FOR RESALE 504238 DEMMER OIL COMPANY 3,938.77 AUTO FUEL FOR RESALE 504233 DITTMER RECYCLING INC 9,651.85 COLLECTION AND PROPER 504163 DIVISION OF LABOR 300.00 REINSPECTION ON ELEVA 503903 DRIVE 7.00 DED:1405 DRIVE 1729 DRIVE LINE OF DUBUQUE INC 557.69 A/C COOLING SYSTEM H 503892 DUBUQUE BANK & TRUST COMPANY 130,848.70 DED:*FI FICA 503892 DUBUQUE BANK & TRUST COMPANY 48,126.30 DED:*FM MEDICARE 503892 DUBUQUE BANK & TRUST COMPANY 158,390.22 DED:*FT FEDERAL 504165 DUBUQUE COMMUNITY SCHOOL DIST 410.75 FY22 FRANCHISE FEES 504234 DUBUQUE COUNTY E911 BOARD 83.13 FY 22 RADIO SYSTEM FE 3of9 CK NBR 504234 504234 504169 504170 1730 1730 1730 1730 1731 1758 504171 503900 503900 504173 504240 504174 1752 504140 504147 504211 504182 504182 504182 504182 504182 1732 1732 1732 504175 504187 504239 504239 504188 504235 504190 504152 504152 504191 504191 1733 504192 504156 504193 504194 504248 504249 504231 503897 1734 1734 1734 504177 VENDOR DUBUQUE COUNTY E911 BOARD DUBUQUE COUNTY E911 BOARD DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY RECORDER DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HUMANE SOCIETY DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE PROF FIREFIGHTERS ASSN DUBUQUE RACING ASSOCIATION LTD DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASSOCIATION DUBUQUELAND DOOR COMPANY DUPACO COMMUNITY CREDIT UNION EAGLE POINT ENERGY 5 EAGLE POINT ENERGY ONE LLC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC ELSENPETER PRODUCTIONS EMMAUS BIBLE COLLEGE EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS FEDEX FOTH INFRASTRUCTURE & ENVIRO LLC GIERKE ROBINSON COMPANY INC GINA S BELL GINA S BELL GRAINGER INC GRAINGER INC HANLEY AUTO BODY INC HDR ENGINEERING INC HEIDI K ZULL HENDRICKS FEED & SEED CO INC HILLCREST FAMILY SERVICES INC HOUSING HOUSING HYVEE #1162 IAFF FIRE PAC CKOFF IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP INFOSEND INC PAYMENT AMOUNT 83.13 415.65 1,530.77 419.20 179.35 383.50 1,973.80 124.95 139.90 172.30 11,837.25 3,312.41 1,237.40 28,988.46 1,129.95 1,272.07 195.00 50.00 1,597.67 3,231.59 14.25 40.00 28.50 57.00 14.25 192.00 152.00 182.00 800.00 4,626.21 1,423.41 49.95 19.98 162,753.75 597.62 14.99 3.00 678.59 618.35 2,500.00 9,103.97 90.09 401.20 582.16 582.70 5,000.00 37.20 10.45 22.02 243.97 1,426.38 8,537.96 DESCRIPTION RADIO ACCESS FEE FOR MONTHLY EMERGENCY RAD FY22 FRANCHISE FEES SW ARTERIAL RIGHT OF BHGC CITY HALL FIRE EXTING POD MARINA TREE CREW LEISURE SERVICES OFFI (10) CUT-OFF WHEELS BIN FILLS MONTHLY AGREEMENT PER DED:1321 UNION DUES DED:1320 UNION DUES MAY-22 OBSERVATION AREA SIGN PAYMENT FOR CONTRACTE GARAGE DOOR REPAIRS I SE22-066. SPECIAL EVE ELECTRICITY FOR 5 FIR SOLAR PRODUCTION AT T LEAD TESTING FOR 716 2601 LIEN CHARGE LEAD TESTING FOR BBHH 1560 IOWA LEAD TESTIN 935 OXFORD LEAD TESTI 2 PAIRS OF FIRE ARMOR 2-FLATHEAD AXES FIRE ARMOR GLOVE S WI 6/10/2022 BABALOO PRO FRANCHISE FEE TEMP SCALE OPERATOR A TEMP WORKER FOR GARBA BOWMONK TESTING EQUIP TAXIWAY ALPHA PRELIMI REROD FOR TERMINAL SI GREEN IOWA AMERICORPS 2/11 PARKING WHILE ME TERMINAL JET BRIDGE TERMINAL HVAC GLYCOL 2618-REPAIR REAR OF B PROFESSIONAL SERVICES 3/28/22 TO 5/20/22 TERMINAL LANDSCAPING FY22 FRANCHISE FEES 1605 WHITE ST 1971 LINCOLN AVE AIRCRAFT CATERING DED:1410 IAFF-CKOFF SHIPPING - INV#310582 #98-18076-00 - W PSE02 #98-12973-00 - WP2001 MARCH PRINTING AND PR 4 of 9 CK NBR VENDOR PAYMENT AMOUNT DESCRIPTION 504177 INFOSEND INC 15,676.73 APRIL 2022 PRINTING & 504243 INGRAM LIBRARY SERVICES INC. 3,980.55 FY22 CHILDRENS BOOKS 504243 INGRAM LIBRARY SERVICES INC. 922.33 FY22 YOUNG ADULT MATE 504243 INGRAM LIBRARY SERVICES INC. 12,171.56 ADULT BOOKS FOR COLLIE ET220630 INTEGRITY PAYMENT SYSTEMS 124.20 FY22 LIBRARY MONTHLY CC F ET220631 INTEGRITY PAYMENT SYSTEMS 127.56 FY22 LIBRARY MONTHLY CC F 503899 INTL UNION OF OPERATING ENGINEERS 1,015.46 DED:1350 UNION DUES ET220625 IOWA BEVERAGE SYSTEMS INC 394.10 ALCOHOL PURCHASES FOR MCA ET220635 IOWA BEVERAGE SYSTEMS INC 426.25 ALCOHOL CHARGES FOR BUNKE 504160 IOWA DEPT OF NATURAL RESOURCES 78,285.41 QUARTERLY SOLID WASTE 504161 IOWA DEPT OF NATURAL RESOURCES 32.00 OPERATOR CERTIFICATE 504161 IOWA DEPT OF NATURAL RESOURCES 20.00 SOLID WASTE OPERATOR 504195 IOWA DEPT OF PUBLIC SAFETY 2,907.00 IOWA SYSTEM BILLING F 503901 IOWA DEPT OF REVENUE 4.79 DED:0110 LEVY -IA ET220607 IOWA FINANCE AUTHORITY 18,170.00 $1,029,000 SRF C0584RT 20 ET220607 IOWA FINANCE AUTHORITY 109,752.50 $1,847,000 SRF C0109R CLE ET220607 IOWA FINANCE AUTHORITY 572,762.06 $10,198,000 SRF D0410R WE ET220607 IOWA FINANCE AUTHORITY 827,954.46 $16,382,000 UPPER BEE BRA ET220607 IOWA FINANCE AUTHORITY 166,720.00 $3,048,000 SRF C053R CO-G ET220607 IOWA FINANCE AUTHORITY 187,851.25 $3,058,000 SRF C0543R MTR ET220607 IOWA FINANCE AUTHORITY 1,322,496.52 $30,941,000 SRF CF0667G-W ET220607 IOWA FINANCE AUTHORITY 227,140.00 $4,400,000 ROOSEVELT TOWE ET220607 IOWA FINANCE AUTHORITY 285,646.25 $7,850,000 SRF C0332R 201 ET220607 IOWA FINANCE AUTHORITY 136,427.69 $2,992,000 KERPER SANITAR ET220607 IOWA FINANCE AUTHORITY 52,433.75 $912,000 SRF CS0193R 2009 ET220605 IOWA FINANCE AUTHORITY 150,421.96 CARADCO IFA LOAN WF-10-00 ET220607 IOWA FINANCE AUTHORITY 54,353.75 $1,037,000 SRF D0001R 2 ET220607 IOWA FINANCE AUTHORITY 178,666.25 $7,676,000 SRF DSG0129R - ET220607 IOWA FINANCE AUTHORITY 3,211,508.75 $74,285,000 SRF C0532R WR ET220607 IOWA FINANCE AUTHORITY 45,758.75 $800,000 SRF CS0195R 2010 504178 IOWA TOTAL CARE 17,395.58 OVERPAYMENT FROM MEDI 500256 IOWA WORKFORCE DEVELOPMENT 4,389.00 IOWA OSHA SETTLEMENT 504197 JOHN L KLOSTERMANN 94.89 MILEAGE REIMBURSEMENT 504197 JOHN L KLOSTERMANN 6.00 PARKING REIMBURSEMENT 504245 JON J THILL 27.61 MAY 2 2022 TO MAY 27 504196 JULIEN'S JOURNAL 500.00 ADVERTISING 504172 JUSTIN M HOGAN 25.51 MAY 2022 MILEAGE AND 504241 KENNEDY MALL, LTD. 19,930.50 STONEMAN ROAD RECONST 504232 KEVIN C ESSER 539.58 TRAVEL REIMBURSEMENT 1735 KONE INC 200.00 CONTRACT #41604777 - 1735 KONE INC 210.00 MNTHLY MAINT - 1805 C 504145 KONRARDY PROPERTIES 11,321.25 HANGAR OVERFLOW RENTA 504215 KRAEMERS WATER STORE INC 40.35 BOTTLED WATER FOR THE 504155 KRISTEN K DIETZ 612.00 TUITION REIMBURSEMENT 504159 LAURA J ROUSSELL 50.00 REIMBURSE DBQ CNTY FI 504250 LEISURE SERVICES REFUNDS 325.00 FLORA POOL RENTAL -CAN 504254 LIBRARY 400.00 6/30/2022 EVENT - REF 504257 LIFES A FEAST 1,500.00 MONTHLY STIPEND 504257 LIFES A FEAST 454.00 CATERING SERVICES 504198 LIME ROCK SPRINGS CO 409.55 THRU JUNE 30 2022 504198 LIME ROCK SPRINGS CO 647.62 THRU JUNE 2022 504198 LIME ROCK SPRINGS CO (1,442.19) THROUGH JUNE 2022 5of9 CK NBR 504198 504201 504150 504203 504168 504168 504168 504204 504204 503894 504256 504185 504143 504229 504237 504237 504237 504237 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 ET220608 1762 1740 504183 1759 504167 504242 504242 504166 1760 504230 VENDOR LIME ROCK SPRINGS CO LORAS COLLEGE MARQUETTE HALL LLC MARTIN EQUIPMENT OF IL INC MAV RESTORATIONS LLC MAV RESTORATIONS LLC MAV RESTORATIONS LLC MEDIACOM MEDIACOM MFPRSI MICHAEL E GABRIEL MICHAEL T HILLARD MICHAEL W WEIKERT JR MIDWEST ALARM SERVICES INC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MR ROOTER PLUMBING MR ROOTER PLUMBING MT PLEASANT HOME NAPA AUTO PARTS & SUPPLY NATHAN J KELLEHER NETWORK COMPUTER SOLUTIONS NETWORK COMPUTER SOLUTIONS NICHOLAS L ROSSMAN NORTHEAST IOWA COMMUNITY COLLEGE NUTRI JECT SYSTEMS INC PAYMENT AMOUNT 397.90 506.66 7,993.94 8,350.38 8,350.00 9,780.00 4,700.00 74.29 136.90 193,103.64 975.43 85.50 855.00 20.00 76.98 154.96 1,950.59 758.46 1,150.63 1,150.63 1,150.63 1,153.98 1,155.07 448.00 1,150.63 1,150.63 1,155.07 499.00 2,270.18 1,246.00 1,153.98 1,153.98 1,155.07 46.07 236.00 155.00 1,150.63 1,153.98 1,155.07 361.00 14,765.00 294.00 2,416.50 1,872.97 36,000.00 611.62 189.75 88,512.83 1,575.00 64.35 494.58 9,100.00 DESCRIPTION THRU JUNE 30 2022 FY22 FRANCHISE FEES TIF FY22 MAY 2022 3456-FINAL DRIVE PART 2491 JACKSON -LEAD WO PAYMENT FOR LEAD WORK 3595 LISA COURT WORK INTERNET FOR 2601 JAC POD MARINA THRU JUNE DED:0020 MFPRSI 2 RX & OXYGEN CONCENT OVERPAYMENT ON AMBULA COLLECTION AND PROPER 1 BRYCER COMPLIANCE E GREAT COURSES DVDS IN ADULT AUDIOVISUAL FOR CO ADULT VIDEO MATERIALS FY22 DVDS BLURAYS S 2021.02 PORT OUT VOUCHER 2021.03 PORT OUT VOUCHER 2021.06 PORT OUT VOUCHER 2021.08 PORT OUT VOUCHER 2021.12 PORT OUT VOUCHER 2022.04 ALL OTHER VOUCHER 2021.04 PORT OUT VOUCHER 2021.07 PORT OUT VOUCHER 2022.03 PORT OUT VOUCHER 2022.04 PRO-R VASH 2022.05 PORT OUT VOUCHER 2022.05 VASH HAP 2021.10 PORT OUT VOUCHER 2021.11 PORT OUT VOUCHER 2022.01 PORT OUT VOUCHER 2022.04 PORT OUT VOUCHER 2022.05 FLIP FAMILY 2022.05 NED VOUCHER HAP 2021.05 PORT OUT VOUCHER 2021.09 PORT OUT VOUCHER 2022.02 PORT OUT VOUCHER 2022.04 PRO-R VOUCHER HAP 2022.05 ALL OTHER VOUCHER 2022.05 PBV HAP CLEANING THE SEWER AT CLEANING THE SEWER AT FY2022 POSG AGREEMENT VEHICLE MAINTENANCE P INDIANAPOLIS IN - TY ESTIMATE #5073, EMC SAN U 2 COMPUTER INSTALLATI MILEAGE REIMBURSEMENT FY22 FRANCHISE FEES DRY CAKE BUILDING STO 6of9 CK NBR VENDOR PAYMENT AMOUNT DESCRIPTION 504230 NUTRI JECT SYSTEMS INC 12,692.23 DRY CAKE HAULING TO S 504205 OPENING SPECIALISTS INC 1,765.00 OPS UPSTAIRS SECURITY 504206 O'TOOLE OFFICE SUPPLY COMPANY 15.75 FIRE CHIEF PLATE FOR 1764 OVERDRIVE INC 1,207.00 EBOOKS FOR TEENS 1764 OVERDRIVE INC 2,891.98 CHILDRENS AUDIO 1764 OVERDRIVE INC 116.97 CHILDRENS EBOOKS 1764 OVERDRIVE INC 337.43 STATE OF IOWA COLLECT 1764 OVERDRIVE INC 1,513.01 TEEN DOWNLOADABLE BOO 504209 PITNEY BOWES GLOBAL FINANCIAL 215.73 POSTAGE MACHINE LEASE 504208 PITNEY BOWES INC 9,679.00 FY22 POSTAGE REPLENIS 1737 POLYDYNE INC 21,528.00 6 TOTES CLARIFLOC - C 1737 POLYDYNE INC 10,350.00 3 TOTES CLARIFLOC - C 504210 PROQUEST LLC 2,472.74 PROQUEST SYNDETICS 1 1727 PUCK CUSTOM ENTERPRISES, INC 9,240.00 REPLACEMENT HOSE FOR 504247 QC ANALYTICAL SERVICES LLC 3,020.00 REQUIRED FAA TESTING 504127 QUILL CORPORATION 114.23 MIND READER UTILITY C 504127 QUILL CORPORATION 91.99 DATE STAMPER PLUS DAT 504144 RACHEL K DAACK RILEY 390.00 FACILITATION FOR FY22 504212 RACOM CORPORATION 1,036.00 LIGHT REPAIRS AT PARK 504213 RADIO DUBUQUE INC 199.00 ADVERTISING 504214 RANDOM HOUSE LLC 63.75 ADULT AUDIOVISUAL FO 1719 RAVE WIRELESS INC 1,800.00 RAVE PANIC BUTTON LIC 504006 REIFF, ALBERT J & MELISSA L 556.43 UB REFUND 1728 RENTAL SERVICES INC 3,682.25 ANNUAL FEE 1728 RENTAL SERVICES INC 3,137.00 FY 2022 BACKGROUND CH 1738 RIVER CITY PAVING 171,972.47 ASPHALT FOR FY22 1739 RIVER CITY STONE 1,729.96 STONE FOR FY22 1739 RIVER CITY STONE 4,153.87 STONE FOR THE LANDFIL 1739 RIVER CITY STONE 4,222.88 FILL FOR WATER MAIN R 1761 RIVER CITY STONE 413.12 STONE FOR THE LANDFIL 504141 ROCHESTER ARMORED CAR CO INC 201.98 ARMORED CAR SERVICE F 504255 ROEDER OUTDOOR POWER EQUIPMENT 344.84 DOOR SEAL FOR FBO TUG 504255 ROEDER OUTDOOR POWER EQUIPMENT 366.62 FBO TUG PARTS 504255 ROEDER OUTDOOR POWER EQUIPMENT 318.12 X758 TRACTOR TIRES 504255 ROEDER OUTDOOR POWER EQUIPMENT 147.07 TRACTOR 6 PARTS 504255 ROEDER OUTDOOR POWER EQUIPMENT 97.76 WEEDWACKER PARTS 504131 ROUSSELOT INC 5,112.88 FY22 FRANCHISE FEES ET220622 RXBENEFITS INC 1,098.42 FY22 PRESCRIPTION CLAIMS 504216 SANDRY FIRE SUPPLY LLC 281.00 SCBA TESTING FOR OPS 504179 SAVE ON SP, LLC 11,490.98 FEE FOR SPECIALTY DRU 1741 SCOTT PRINTING 418.00 2000 BRUSH TIE STICKE ET220636 SID'S 142.80 BUNKER HILL ALCOHOL PURCH 504217 SPAHN & ROSE LUMBER 300.47 OBSERVATION AREA ROBE ET220623 STANDARD INSURANCE CO 6.44 FY22 LIFE INSURANCE MONTH 504218 STANDARD SIGNS, INC 2,822.30 AIRFIELD SIGN REPLACE 1743 STETSON BUILDING PRODUCTS INC 79.08 MARKING PAINT FOR RAM 504219 STRAND ASSOCIATES INC 20,025.00 GRANGER CREEK PUMPING 504134 SUNNYCREST MANOR 1,981.81 FY22 FRANCHISE FEES 1744 SUPERIOR WELDING SUPPLY CO 109.93 132-(1) TANK 90% ARGO 503898 TEAMSTERS LOCAL UNION #120 240.00 DED:1311 UNION DUES 503898 TEAMSTERS LOCAL UNION #120 2,385.00 DED:1340 UNION DUES 503898 TEAMSTERS LOCAL UNION #120 315.00 DED:1310 UNION DUES 7 of 9 CK NBR VENDOR PAYMENT AMOUNT DESCRIPTION 1745 TELEGRAPH HERALD 408.59 CLAIMS AND REVENUE PU 1745 TELEGRAPH HERALD 63.80 COMISKEY FLOODPLAIN F 504132 THE CINCINNATI INSURANCE COMPANY 1,370.00 1775 WASHINGTON STREE 504200 THE LOCKSMITH EXPRESS 3.00 KEY FOR FLAT DISPLAY 504220 THREE RIVERS FS INC 525.60 220-(240) GAL BULK DI 504129 TOWNSQUARE MEDIA LLC 2,000.00 ADVERTISING ET220609 TREASURER STATE OF IOWA 30,765.40 UTILITY EXCISE & SALES TA ET220626 TREASURER STATE OF IOWA 11,008.85 RECREATION DEPT. SALES TA ET220627 TREASURER STATE OF IOWA 42,828.43 UTILITY EXCISE & SALES TA 504221 TRICON CONSTRUCTION GROUP 57,865.45 BEE BRANCH RAILROAD C 504221 TRICON CONSTRUCTION GROUP 309,448.25 UPPER BEE BRANCH CREE 1716 TRI-STATE PORTA POTTY INC 1,475.00 MIRACLE LEAGUE AY B 1746 TRUCK COUNTRY OF IOWA INC 755.73 1916-CHECK & REPAIR F 1746 TRUCK COUNTRY OF IOWA INC 58.42 3451-(1) HOSE (1) ELB 1746 TRUCK COUNTRY OF IOWA INC 4,895.32 2692-REPLACE KING PIN 1746 TRUCK COUNTRY OF IOWA INC 127.67 3451-(1) COOLANT TUBE 504222 TSCHIGGFRIE EXCAVATING 129,236.59 2022 ASPHALT OVERLAY ET220610 UMB BANK 238,956.25 SERIES 2021C GO BONDS ET220610 UMB BANK 1,324,812.50 SERIES 2007 TAX INCREMENT ET220610 UMB BANK 429,750.00 SERIES 2017A GO BONDS ET220610 UMB BANK 375,050.00 SERIES 2021 C WATER REVEN ET220610 UMB BANK 161,550.00 SERIES 2014A SALES TAX IN ET220610 UMB BANK 166,103.11 SERIES 2016A GO BONDS ET220610 UMB BANK 860,000.00 SERIES 2017B URBAN RENEWA ET220610 UMB BANK 114,750.00 SERIES 2019B TAXABLE GO B ET220610 UMB BANK 381,324.99 SERIES 2015A SALES TAX IN ET220610 UMB BANK 958,550.00 SERIES 2016B GO BONDS ET220610 UMB BANK 175,377.50 SERIES 2017C TAXABLE URBA ET220610 UMB BANK 402,675.00 SERIES 2018A GO BONDS ET220610 UMB BANK 135,117.50 SERIES 2018B TAXABLE GO ET220610 UMB BANK 98,600.00 SERIES 2019A GO BONDS ET220610 UMB BANK 413,400.00 SERIES 2019C GO BONDS ET220610 UMB BANK 2,339,950.00 SERIES 2021A GO BONDS ET220610 UMB BANK 1,080,350.00 SERIES 2021B TAXABLE GO B 504223 UNION HOERMANN PRESS 2,324.80 22 800 DOLLARS AND CE 504223 UNION HOERMANN PRESS 2,984.00 PRINTING OF CALENDAR 504223 UNION HOERMANN PRESS 157.07 FY22 FRANCHISE FEES 504224 UNITED STATES POSTAL SERVICE 112.85 REPLENISH POSTAGE PAI 503891 UNITED WAY SERVICES INC 142.00 DIED: 1700 UNITED WAY 1747 WAGNER NURSERY 730.39 IRRIGATION SUPPLIES F 1747 WAGNER NURSERY 2,449.20 TECH PARK-SUSTAINABIL 1747 WAGNER NURSERY 4,337.30 TREES FOREVER 504186 WALKER, KYLEE J & SWIFT, ALEX J 48.87 UB REFUND 504226 WALLY C WERNIMONT 336.33 PRESERVE IOWA SUMMIT 504207 WALTER W PAISLEY 142.05 3 RX FOR RETIRED FIRE 504225 WELDON TIRE 525.88 TRACTOR 6 TIRES 1748 WENZEL TOWING SERVICE 125.00 2609-TOW FROM JULE BU 504227 WESTPHAL & COMPANY, INC 2,485.00 OPS AND SERVER ROOM D 504146 WISCONSIN INDEPENDENT NETWORK LLC 1,810.00 7/1/2021 TO JUNE 30 1753 WOODMAN ELECTRICAL CONTRACTORS 1,487.00 FED BLDG-TECH SUPPORT 1753 WOODMAN ELECTRICAL CONTRACTORS 1,293.00 PORT RAMP PREVENTATIV 504228 WORLD BOOK ENCYCL INC 3,480.00 WORLD BOOK ONLINE CK NBR 1749 1749 1749 1749 1749 1749 1750 VENDOR ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZARNOTH BRUSH WORKS INC ZOLL MEDICAL CORPORATION PAYMENT AMOUNT 46.80 667.20 546.00 375.00 419.00 1,158.60 1,225.16 $ 21,542,957.50 DESCRIPTION 4008-(2) OUTER NOZZLE 4007-(4) GUTTER BROOM 4008-(6) GUTTER BROOM 3203C-(50) FEET 1/2 X 4007-(1) ELGIN PRO ST 4002-(6) 5 SEGEMENT T VARIOUS MEDICAL SUPPL 9of9