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Approval of City Expenditures Copyrighted August 1, 2022 City of Dubuque Consent Items # 04. City Council Meeting ITEM TITLE: Approval of City Expenditures SUM MARY: City Manager recommending 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 MVM Memo City Manager Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure Report- Exceptions Supporting Documentation Dubuque THE CITY OF � All-America City D V L L wuxaua�n � I �� zoo�•zaiz•zoi3 Masterpiece on the Mississippi 2oi�*2oig TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: July 25, 2022 Finance is submitting the following expenses to City Council for approval at the August 1, 2022 meeting. Payments on these expenses will be made August 3, 2022. In addition, Finance is submitting expenses paid since July 21, 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 lowa 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 Jennifer Larson, Director of Finance&Budget Address: City Hall-50 W. 13th St Telephone:589-4322 Return to:Jennifer Larson, Director of Finance&Budget Address: City Hall-50 W. 13th St Telephone:589-4322 RESOLUTION NO. 258-22 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 1st day of August, 2022. mil° M. Cavanagh, Mayor Attest: Trish L. Gleason, Assistant City Clerk COUNCIL APPROVAL PAYDATE 08-03-2022 Vendor Invoice Net Description A&G ELECTRIC COMPANY $ 465.00 Provide/Install:Arcfault/Arcflash/Volgage A&G ELECTRIC COMPANY 112.11 Rplc Ballast on 1st FI Janitors Closet ABCREATIVE INC 1105 PLAYGROUND PARTS ACCESS TECHNOLOGIES INC 6014.4 FY23 Copy and Print Costs for Multifunctions ACCESS TECHNOLOGIES INC 352.97 FY23 AmeriCorps Copier ACCURATE ANALYTICAL TESTING 130 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 104 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 24 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 104 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 89 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 104 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 24 Lead Dust Wipe Testing-Accurate Analytical ACCURATE ANALYTICAL TESTING 65 Lead Dust Wipe Testing-Accurate Analytical ADDOCO INC 320 MULCH FOR PARKS ADVANCE DESIGNS 421.2 FBO uniforms ADVANCE DESIGNS 66 Maintenance uniform shirts Advanced Turf Solutions,Inc. 1464.14 TURF CHEMICALS AIRGAS USA LLC 795.21 Liquid Oxygen-FY23 AIRGAS USA LLC 2545.23 Liquid Oxygen-FY23 AIRGAS USA LLC 3276.6 Liquid Oxygen-FY23 AIRGAS USA LLC 3282.72 Liquid Oxygen-FY23 AIRGAS USA LLC 2079.28 CO2 for Water Treatment AIRGAS USA LLC 1.8 Medical Oxygen for Ambulances AIRGAS USA LLC 63.94 Medical Oxygen for Ambulances AIRGAS USA LLC 3 Medical Oxygen for Ambulances AIRGAS USA LLC 44.12 Medical Oxygen for Ambulances AIRGAS USA LLC 6.48 Medical Oxygen for Ambulances AIRGAS USA LLC 37.88 Medical Oxygen for Ambulances A-L-L EQUIPMENT 559 REPAIR BROKEN AIR COMPRESSOR ALLIANT ENERGY 438.21 FY23-1805 Central Ave LB/HSE-Electricity ALLIANT ENERGY 9823.55 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 7953.37 FY23 Fed Bldg-305 W.6th St-Electricity ALLIANT ENERGY 317.41 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 51.94 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 2219.58 Electricity for 6 Fire Stations ALLIANT ENERGY 1567.53 Electricity for 6 Fire Stations ALLIANT ENERGY 24.23 Energy Costs for Various Locations ALLIANT ENERGY 1326.48 Energy Costs for Various Locations ALLIANT ENERGY 92.02 Energy Costs for Various Locations ALLIANT ENERGY 1585.07 Energy Costs for Various Locations ALLIANT ENERGY 1591.97 Energy Costs for Various Locations ALLIANT ENERGY 24.53 Energy Costs for Various Locations ALLIANT ENERGY 1515.91 Energy Costs for Various Locations ALLIANT ENERGY 153.62 Energy Costs for Various Locations ALLIANT ENERGY 97.23 Energy Costs for Various Locations ALLIANT ENERGY 5.05 FY23-2543 White St-SCADA Flow Meter ALLIANT ENERGY 918.62 FBO Jet Center Bld ALLIANT ENERGY 2388.54 FY23-535 E.16th St-Pump Station ALLIANT ENERGY 26.64 FY23-2356 Washington Camera Bee Branch ALLIANT ENERGY 26.17 FY23-510 E.22nd St 1of7 Vendor Invoice Net Description ALLIANT ENERGY 978.64 FY23-1503 W.3rd Cell Tower ALLIANT ENERGY 40.31 Dmarc Bld electrical service ALLIANT ENERGY 83.93 Quonset Hangar Electrical ALLIANT ENERGY 22.75 H lites,T-Hangars 61-68 electrical service ALLIANT ENERGY 31.42 C Lites,T-Hangars 31-38 electrical service ALLIANT ENERGY 23.14 Parking Lot Lites electrical service ALLIANT ENERGY 91.44 SRE Bld electrical service ALLIANT ENERGY 48.79 B Lites,T-Hangars 21-28 electrical service ALLIANT ENERGY 1394.8 ARFF Bld electrical service ALLIANT ENERGY 94.59 Corp Hangar#88 electrical service ALLIANT ENERGY 57.68 Dmarc Bld electrical service ALLIANT ENERGY 238.93 Car Wash/Maint Garage electrical service ALLIANT ENERGY 15.05 Box hangar#72 electrical ALLIANT ENERGY 630.79 Flight Ops Bld electrical service ALLIANT ENERGY 1950.48 UTILITY EXPENSE-ELECTRICITY ALTORFER INC 2194.55 Altorfer Inc. AMERICAN LEGION POST 6 490 IOWA FLAGS-PARKS ANTHONY R ALLEN JR 40 SOFTBALL OFFICIALS ARAMARK UNIFORM SERVICES 33 Mechanic Uniform Cleaning;Shop rags cleaning ARAMARK UNIFORM SERVICES 33 Mechanic Uniform Cleaning;Shop rags cleaning ARAMARK UNIFORM SERVICES 33 Mechanic Uniform Cleaning;Shop rags cleaning ARCTIC GLACIER USA INC 347 Ice for aircraft ARTISTIC CLEANERS INC 209.5 Cleaning for July 3 uniforms ASCENT AVIATION GROUP INC 295 TotaIFBO Software Maintenance AUTOMOTIVE ENTERPRISES(AIH) 448.61 FY23 Franchise Fees AV FUEL 36898.75 Aviation fuel for resale AV FUEL 35 Avfuel hub online POS AV FUEL 31012.98 Aviation fuel for resale AV FUEL 32761.57 Aviation fuel for resale AV FUEL 30473.83 Aviation fuel for resale AV FUEL 30969.8 Aviation fuel for resale AV FUEL 31628.36 Aviation fuel for resale AXIOM CONSULTANTS LLC 1162.5 Stoneman Rd-Staking&Surveying AXIOM CONSULTANTS LLC 4953.75 Stoneman Rd-Staking&Surveying BAINBRIDGE,JAMES S 24.32 UB refund BB MURALS 600 'ARTIST STIPEND'2021-2022 AOTR BENJAMIN R HUNT 40 SOFTBALL OFFICIALS BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service BI-COUNTY DISPOSAL INC 60 Transfer scrap metal on 6/28/22 BILL MILLER LOGGING INC 192 MULCH FOR JACKSON PARK AND TEDDY BEAR BILL MILLER LOGGING INC 370 MULCH FOR JACKSON PARK AND TEDDY BEAR BLACK HILLS/IOWA GAS UTILITY CO 35.26 Energy Costs for 2401 Central Facility BLACK HILLS/IOWA GAS UTILITY CO 3770.79 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 412.97 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 123.51 FY23-City Hall-50 W.13th St-Gas BLACK HILLS/IOWA GAS UTILITY CO 44.57 FY23-MFC-1157 Central Ave-Gas BLACK HILLS/IOWA GAS UTILITY CO 64.35 FY23-Colts Bldg-1101 Central Ave-Gas BLACK HILLS/IOWA GAS UTILITY CO 36.43 FY23-1805 Central Ave-Suite 2-Gas BLACK HILLS/IOWA GAS UTILITY CO 20.71 FY23-1805 Central Ave-Suite 1-Gas BLACK HILLS/IOWA GAS UTILITY CO 1779.64 FY23-Fed Bldg-305 W.6th St-Gas BLACK HILLS/IOWA GAS UTILITY CO 42.84 FY23-City Hall Annex-1300 Main St-Gas BLACK HILLS/IOWA GAS UTILITY CO 82.92 UTILITY EXPENSE-GAS 2of7 Vendor Invoice Net Description BLACK HILLS/IOWA GAS UTILITY CO 74.06 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILITY CO 69 Flight Ops Bld natural gas service BLACK HILLS/IOWA GAS UTILITY CO 42.14 Corp Hangar#88 natural gas service BLACK HILLS/IOWA GAS UTILITY CO 35.26 SRE Bld natural gas service BLACK HILLS/IOWA GAS UTILITY CO 44.57 ARFF/Maint Bld natural gas service BLACK HILLS/IOWA GAS UTILITY CO 35.26 Admin,Jet Center Bld natural gas service BLACK HILLS/IOWA GAS UTILITY CO 36.43 FBO Hangar natural gas service BLACKSTONE ENVIRONMENTAL INC 1301.08 Chromium 6 Data Review&Consult.Engr.Svcs BRANDON J GUDENKAUF 118 Per Diem DARE Conference 7/10/22 BUTT'S FLORIST&GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST&GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT CARTEGRAPH SYSTEMS INC 75400 Annual Cartegraph License CHAVENELLE STUDIO METALWORKS 600 "22-23 AOTR Exhibiting Artist" CHAVENELLE STUDIO METALWORKS 600 'ARTIST STIPEND'2021-2022 AOTR CHEMSEARCH 174.95 Wasp&Hornet Killer CHEMSEARCH 150 City Hall-Water Treatment CHLOE PEIL 500 Pollinator Week mural CINTAS CORP 50.11 Mats&Shop Towels for the Landfill CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 166.22 FY2023 Blanket Order-Uniforms CINTAS CORP 185.15 FY2023 Blanket Order-Uniforms CINTAS CORP 50.11 Mats&Shop Towels for the Landfill CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 130.84 Uniform Maintenance CINTAS CORP 86.77 Uniform Maintenance CINTAS CORP 153.57 FY2023 Blanket Order-Uniforms CINTAS CORP 185.15 FY2023 Blanket Order-Uniforms CINTAS CORP 120.2 MATS,CLOTHS,SHOP TOWELS JOTC CINTAS CORP 335.45 Rugs/Towels for the WRRC-FY23 CINTAS FIRST AID&SAFETY 251.92 First Aid Supplies-WRRC-FY23 CINTAS FIRST AID&SAFETY 142.25 First Aid Supplies for the Landfill CINTAS FIRST AID&SAFETY 189.05 FIRST AID SUPPLIES FOR MEDICAL CABINET CINTAS FIRST AID&SAFETY 587.1 BODY FLUID CLEANUP KITS CINTAS FIRST AID&SAFETY 357.9 First Aid Supplies for the Landfill CITY OF DYERSVILLE 1003.87 Waste Minimization Grant COLLECTIVE DATA INC 2000 Annual Collective Fleet support and maintenance COMMUNICATIONS ENGINEERING CO 16500 CEC Block of Labor COMMUNICATIONS ENGINEERING CO 1373 Lenel Software Support 2022-2023 COMMUNICATIONS ENGINEERING CO 559.8 Mitel 6970 Conference Phone Conf Rm B City Hall COMMUNITY FOUNDATION OF GREATER DBQ 18750 COS/POS FY23 COMMUNITY FOUNDATION OF GREATER DBQ 21250 COS/POS FY23 COMPUTER DOCTORS,INC 735.6 Refills for Rimage(ordered by DCSO) COOK APPRAISAL LLC 3200 Inland Protein Appraisal CORI L BURBACH 34.99 Bike Helmet for YSEALI Fellows Exchange CRAWFORD HEATING AND COOLING CO INC 3273.93 BACKFLOW IINSPECTION AND REPAIRS-EPP Daniel P Aldeman 600 "22-23 AOTR Exhibiting Artist" DAVID MCKENNA 360 SOFTBALL OFFICIALS DELL MARKETING LP 2105.92 Desktop Computer Components DELL MARKETING LP 227.18 DELL MARKETING EQUOTE 3000118659911 DELTA DENTAL OF IOWA 21017.94 FY23 Delta Dental 8/1/22 to 8/31/22 DESIGNOVATIONS INC 502.52 Breakaway Couplers DIETZ ENTERPRISES LLC 2532.43 2022 concrete work in public right of way Digitech Computer LLC 11423.82 Ambulance Billing Cash Receipts DITTMER RECYCLING INC 472.83 Weekly refuse and recycling pickup 3of7 Vendor Invoice Net Description DIVISION OF LABOR 300 Fed Bldg-Elevator Permit#12944-Reinspection DREW COOK&SONS EXCAVATING CO INC 1543.5 Concrete Section Repair DUBUQUE AREA LABOR MGMNT COUNCIL 8750 COS/POS FY23 DUBUQUE COMMUNITY SCHOOL DIST 651.23 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 45.03 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 15.51 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 4410.3 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 5029.68 FY23 Franchise Fees DUBUQUE COUNTY HISTORICAL SOCIETY 300 special event damage deposit refund DUBUQUE COUNTY RECORDER 104 Briarwood Pre-Annexation Recorded DUBUQUE COUNTY RECORDER 27 RECORDING FEE FOR 1450 IOWA DUBUQUE COUNTY SHERIFF 391.16 Firing Range yearly services DUBUQUE HUMANE SOCIETY 495 Prof Sery for Impounded dog,Laddie DUBUQUE JAYCEES 300 special event damage deposit refund DUBUQUE MAIN STREET LIMITED 22907.5 COS/POS FY23 DUBUQUE SIGN COMPANY 48.5 AOTR kiosk decals DYNAMIC LIFECYCLE INNOVATIONS INC 2490.09 Electronics Scrap Management Services EAST CENTRAL INTERGOVERN ASSOC 5085 PEI mbrship dues ECIA EAST CENTRAL INTERGOVERN ASSOC 441.22 FY23 Franchise Fees EAST CENTRAL INTERGOVERN ASSOC 17005.1 Membership Dues Contract Services EDWARDS CAST STONE COMPANY 267.86 FY23 Franchise Fees EDWARDS CAST STONE COMPANY 44.59 FY23 Franchise Fees ELLIS APPLIANCE&SERVICE INC 89 Maintenance of Washing Machine Reissue Payment EMPLOYEE&FAMILY RESOURCES INC 17644.24 Employee Assistance Program Renewal ENVISION SPORTS DESIGNS 492 JOTC EMPLOYEE UNIFORMS ENVISION SPORTS DESIGNS 713 Jackets for CRO's ERIC SCHMECHEL 86.74 Farmer Field Day Supplies EUROFINS ENV TESTING NORTH CENTRAL 88.2 AIH-2nd Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 176.4 DMASWA-2nd Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 88.2 Eagle Window-2nd Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 100.8 Key City Plating-2nd Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 206.59 NPDES-07/13/22 EVAN LEWIS INC 600 "22-23 AOTR Exhibiting Artist" EVOLOGIC INC 330 Repair communication btw Dog Trk&WRRC EXPRESS EMPLOYMENT PROFESSIONALS 3798.55 Temp Scale Operators EXPRESS EMPLOYMENT PROFESSIONALS 1064 Temp Worker at Public Works Admin Office EXPRESS EMPLOYMENT PROFESSIONALS 635.74 Temp Worker at Public Works Admin Office FEDEX 11.21 Fed X Shipping Fee-Lead and Copper Water Sample FERGUSON WATER WORKS SUPPLY#2516 3300 5/8"Registers for Stock FIRE SERVICE MANAGEMENT LLC 1265.48 Cleaning and repair of Turnout Gear FITZGERALD FREELANCE LLC 9950.01 945 Bluff Porch Stabilization FLINT HILLS RESOURCES LP 1249.5 Tac Oil FOLDING PARTITION SERVICES INC 2695 AIR WALLS MAINTENANCE-GRR FOUR MOUNDS FOUNDATION 2500 Sustainable Dubuque Grant Reimbursement Garrett Bradley 89151.52 2022 Asphalt Overlay Ramp Project 2 Garrett Bradley 49230.43 2022 Asphalt Overlay Ramp Project Three GEISLER BROTHERS COMPANY 148 Charged Heat pumps-Bld#80 GEISLER BROTHERS COMPANY 1340 Short Term Maintenance-Lab HVAC GEISLER BROTHERS COMPANY 200 Short Term Maintenance-Lab HVAC GEISLER BROTHERS COMPANY 280 Short Term Maintenance-Lab HVAC GIESE SHEET METAL CO INC 90 Maintenance on A/C at Headquarters HARRIS MOTOR SPORTS 156 ADDITIONAL GOLF CART RENTALS HENDRICKS FEED&SEED CO INC 553.1 Peat moss&Floor Dry/Oil Dry HENRY SCHEIN INC 210.5 Nomoline-O LH Adlt Nasal/Oral 4of7 Vendor Invoice Net Description Herculift Inc. 19400 SCISSORS LIFT HILLS&DALES CHILD DEVELOPMENT 554 BLOCK GRANT REIMBURSEMENT-APRIL 22 HOLY FAMILY CATHOLIC SCHOOLS 104.32 Mileage Reimbursement HOYA OPTICAL LABS OF AMERICA INC 98.5 Prescription Safety Glasses HOYNE LANDSCAPING&SNOW PLOWING 250 SOIL FOR EPP ICON ENTERPRISES INC 2575.72 Annual website hosting and support IMWCA 1000 FY23 Quarterly Fee-Third Party Admin-1 INTELIUS SCREENING SOLUTIONS LLC 779.5 FY23 Background Checks IOWA COMMUNITIES ASSURANCE POOL 712.19 FY23 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC SAFETY 50 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50 Certification Fees IOWA LEAGUE OF CITIES 15246 Annual Membership Dues lowa Stormwater Education Partnership 5300 ISWEP 2022-2023 Membership Fee J&R SUPPLY COMPANY 2750 Couplings for Asphal Overlay Project-Pub Wks J&R SUPPLY COMPANY 815 Valve tops for Curb Repairs J&R SUPPLY COMPANY 600 Blue Marking Paint for One Call Locating J&R RENTAL LLC 114 STRAW BLOWER RENTAL-VETS DISC GOLF JAMES M OWENS 4011.82 2022 Concrete work in public right of way JAMES M OWENS 1372.72 2022 Concrete work in public right of way Jason D Lehman 396.5 LEHMAN TRAVEL-HOMELESSNESS SYMPOSIUM JASON M HOERNER 195.66 Per Diem for DARE Conference 7/10/22 Jay B Gonzales Sr 173.75 Mileage Reimbursement-Workmans Comp Joey Malesky-Terry Lee Malesky 600 "22-23 AOTR Exhibiting Artist" JOHN A LIPHARDT 74.3 J.Liphardt April 1,22 to June 9,22-Mileage KINSELLA CONCRETE CO 806.96 2022 Concrete Work in Public ROW KRUSER SEPTIC SERVICE INC 255 VAN JET AT MYSTIQUE KURT P WELAND 160 SOFTBALL OFFICIALS LESLEIN TRUCKING 21576 FY2023 Lime Sludge Hauling Services LIFELINE AUDIO VIDEO TECHNOLOGIES 5320 Cambridge Sound Managements-HR Dept LIFES A FEAST 3204 Robert L.Martin terminal monument reception LIFES A FEAST 1500 Terminal restaurant subsidy LIME ROCK SPRINGS CO 9.81 BEVERAGES FOR MCALEECE CONCESSIONS LIME ROCK SPRINGS CO 355.64 BEVERGES FOR BHGC LIME ROCK SPRINGS CO 447.93 BEVERGES FOR BHGC LORAS COLLEGE 243.59 FY23 Franchise Fees MARK E LORENZEN 118 Per Diem DARE Conference 7/10/22 MARTIN EQUIPMENT OF IL INC 24153.36 Martin Equipment MATTHEW E MOYER 600 "22-23 AOTR Exhibiting Artist" MATTHEW E MOYER 600 "22-23 AOTR Exhibiting Artist" MAV RESTORATIONS LLC 21405 1972 Rockdale Lead and Healthy Homes Construction McDermott Wall and Floor Repair 8050 Concrete Raising/Grinding-Fed Bldg MEDICAL ASSOCIATES 250 New Hire Physicals MEDICAL ASSOCIATES 2406.5 Pre-employment Phy.&Random DS 6/1/22 to 6/30/22 MERCY MEDICAL CENTER 429.09 FY23 Franchise Fees MERCY MEDICAL CENTER 8892.13 FY23 Franchise Fees MICHAEL C KLEIN 600 'ARTIST STIPEND'2021-2022 AOTR MICHAELJ SULLIVAN 160 SOFTBALL OFFICIALS MID-IOWA SOLID WASTE CO INC 1016.64 Repair Parts for Sewer Equipment MOLLY M SCHREIBER 720 RECREATION CLASS INSTRUCTOR MULGREW OIL COMPANY 14238.42 UNLEADED FUEL FOR POD MARINA MULGREW OIL COMPANY 2718.76 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 2315.92 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 26152.28 Mulgrew Oil Fuel Bid 5of7 Vendor Invoice Net Description MUNICIPAL PIPE TOOL CO LLC 1359.07 Repair for OZ 3 Camera MUNICIPAL PIPE TOOL CO LLC 1495.12 Poles,Extend A Claw,Tiger Tails MYERS-COX CO 315.53 FOOD AND SUPPLIES-MCALEECE CONCESSIONS MYERS-COX CO 843.99 FOOD AND SUPPLIES MYERS-COX CO 380.6 FOOD AND SUPPLIES MYERS-COX CO 629.48 FOOD AND SUPPLIES-MCALEECE CONCESSIONS MYERS-COX CO 24 FOOD AND SUPPLIES MYERS-COX CO 1348.85 FOOD AND SUPPLIES MYERS-COX CO 334.16 FOOD AND SUPPLIES MYERS-COX CO 563.71 FOOD AND SUPPLIES NEW PIG CORPORATION 2002.72 Oil Absorbent Booms NICHOLAS EDWARDS,MD 3333.33 EMS Director Yearly Salary for EMS Support NORTHERN LIGHTS FOODSERVICE 315Z5 FOOD and ITEMS FOR BHGC SNACK BAR ORIGIN DESIGN CO 1389.75 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG OVERHEAD DOOR COMPANY 386Z5 OVERHEAD DOOR MAINTENANCE AT HEADQUARTERS PAULSON ELECTRIC COMPANY 261.78 CHANGE PUMP ON CHEMICAL CONTROL SYSTEM-FLORA PAULSON ELECTRIC COMPANY 108.45 REPAIR LIGHTS AT CHAPLAIN SCHMITT MEMORIAL PIGOTT INC. 2147.5 HR Conference Room Chairs Pirc Tobin Construction Inc 874333.23 NW Arterial—State of Good Repair PRECISE MRM LLC 860 Subscription June 2022 PRECISION TRANSMISSION 4556.96 Precision Transmission Services RAYMOND L GOEDERT 40 SOFTBALL OFFICIALS RDG PLANNING&DESIGN 11959.98 RDG Central Ave REHRIG PACIFIC COMPANY 22711 18 Gallon Recycling Bins and Lids RILCO FLUID CARE 3317 Rilco Lubricants&Services RINK TEC INTERNATIONAL INC 71677.5 Rink Ice System Removal&Replacement RINK TEC INTERNATIONAL INC 118750 Rink Ice System Removal&Replacement Save On SP,LLC 13190.6 SaveOnSP-High$Rx rebate prog fee for 6/1-6/28/22 SENECA COMPANIES 1030.21 Replace PLLD Controller Board SHAWNA C LIPPER 489.6 RECREATION CLASS INSTRUCTOR SHRED-IT US JV LLC 699.87 Shred Charges-Customer ID 1000273449 SKYLINE TRUCKING&STORAGE INC 900 Black Dirt SKYLINE TRUCKING&STORAGE INC 450 Black Dirt SKYLINE TRUCKING&STORAGE INC 180 SOIL FOR STUMPS AT CHILDRENS ZOO SKYLINE TRUCKING&STORAGE INC 900 BLACK DIRT-SOIL FOR STUMP FILLING SKYLINE TRUCKING&STORAGE INC 180 BLACK DIRT-SOIL FOR STUMP FILLING SOLAR TRAFFIC SYSTEMS INC 6346.8 blinking stop signs STEVEN P SAMPSON-BROWN 246.04 Sustainability Fair-Supplies(Canopy&Chalk) STONE HOLLOW 280 K9 Boarding-Attached email for dates of boarding STONY CREEK LANDSCAPES INC 600 'ARTIST STIPEND'2021-2022 AOTR STONY CREEK LANDSCAPES INC 600 "22-23 AOTR Exhibiting Artist" STONY CREEK LANDSCAPES INC 600 "22-23 AOTR Exhibiting Artist" STRAND ASSOCIATES INC 1782.98 WRRC Misc Service-FY21-Tsk 20-09-#1154-085 STRAND ASSOCIATES INC 5247.66 Eagle Point Water Treatment Proc.&Cond.Asses. SUPERION,LLC 902.96 Peosta share of Sungard SUSAN M STOPPELMOOR 3788.8 RECREATION CLASS INSTRUCTOR TERMINIX INTERNATIONAL COMPANY LTD 40 pest control at bunker hill TERRY-DURIN COMPANY 27800 1 Reel(20K FT)of 288SM THE LOCKSMITH EXPRESS 5792 Repair&Upgrade Locks @ WRRC THE METRIX COMPANY 429.63 FY23 Franchise Fees THOMAS L MORIARITY 160 SOFTBALL OFFICIALS TIM WILLIS WINDOW CLEANING LLC 170 Window Cleaning at the MSC Timothy C Flood 600 "22-23 AOTR Exhibiting Artist" TIMOTHY P GOTTSCHALK 160 SOFTBALL OFFICIALS 6of7 Vendor Invoice Net Description TOUR EDGE GOLF MFG INC 214.5 GOLF CLUBS FOR PRO SHOP TOUR EDGE GOLF MFG INC 467.25 GOLF CLUBS FOR PRO SHOP TRUCK COUNTRY OF IOWA INC 85051 4001 Replacement-2023 Freightliner Diesel TSCHIGGFRIE EXCAVATING 4045 Emergency Water Main Break Repair on North Main TSCHIGGFRIE EXCAVATING 4082.5 Yard Hydrant @ WRRC TSCHIGGFRIE EXCAVATING 3125 Vac In Plant Waste @ WRRC ULINE INC 262.99 GLOVES FOR STAFF UNION HOERMANN PRESS 379 Action Required Postcards UNITY POINT FINLEY OCCUPATIONAL HEA 3220 Physicals for DDTF US DIGITAL DESIGNS INC 12818.77 G2 FSA Annual Service Agreement for Alerting Syste VAN METER INDUSTRIAL INC 539 Flexscope VAN METER INDUSTRIAL INC 50.87 Electrical Supplies for Port of Dubuque VAN METER INDUSTRIAL INC 8.7 Electrical Supplies for Port of Dubuque VAN METER INDUSTRIAL INC 187.63 Electrical Supplies VAN METER INDUSTRIAL INC 17.35 Electrical Supplies VAN METER INDUSTRIAL INC 256.56 Splices VERIZON WIRELESS SERVICES LLC 411.7 Staff cell phones and data for surface tablets VRBAN FIRE PROTECTION INC 1197 Annual Fire Sprinkler Inspect/Backflow Prevent Wall, Krystle K 5.79 UB Refund WALTER W PAISLEY 225.15 3 RX for retired firefighter on disability WATER SOLUTIONS UNLIMITED INC 10164 Phosphate-FY2023 Blanket Order WELU PRINTING COMPANY 98.64 Business Cards ordered by Kelli B. WHKS AND COMPANY 382.86 Auburn and Custer Street Replacement WHKS AND COMPANY 6383.67 Auburn and Custer Street Replacement WHKS AND COMPANY 1166.8 SRG Green Alley Bid Set 6 lowa and Main WHKS AND COMPANY 5775.66 SRG Green Alley Bid Set 6 lowa and Main WHKS AND COMPANY 3371.47 SRG Green Alley Bid Set 6 lowa and Main WIMACTEL INC 61 FY23-City Hall-Pay Phone Fee WK CONSTRUCTION CO INC 28634.21 Asphalt Milling ZACH DEERING 120 SOFTBALL OFFICIALS $ 2,300,450.08 7of7 EXCEPTIONS TO COUNCIL APPROVAL BATCH CHECK# CHECK/PAYMENT DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 230100007 07/21/2022 7G DISTRIBUTING LLC $ 680.00 Alcohol Charges for Bunker Hill 230100006 07/21/2022 7G DISTRIBUTING LLC 364.70 Alcohol Charges for McAleece Fields 230100009 07/21/2022 7G DISTRIBUTING LLC 712.40 Alcohol Charges for McAleece Fields 230100010 07/26/2022 7G DISTRIBUTING LLC 312.60 Alcohol Charges for McAleece Fields 230100015 07/26/2022 7G DISTRIBUTING LLC 546.15 Alcohol Charges for Bunker Hill 230100016 07/26/2022 7G DISTRIBUTING LLC 305.45 Alcohol Charges for Bunker Hill 230100017 07/26/2022 7G DISTRIBUTING LLC 724.15 Alcohol Charges for Bunker Hill 230100023 07/26/2022 7G DISTRIBUTING LLC 1,368.35 Alcohol Charges for Bunker Hill 230100024 07/26/2022 7G DISTRIBUTING LLC 365.50 Alcohol Charges for Bunker Hill 230100025 07/26/2022 7G DISTRIBUTING LLC 415.00 Alcohol Charges for Bunker Hill 506217 07/27/2022 A FRAME OF MIND FRAMING&GALLERY 323.60 library at night 8X10 quantity 4 1000196 07/27/2022 ACCURATE ANALYTICAL TESTING 65.00 990 ALthauser Lead Wipes 1000203 07/26/2022 ADVANTAGE SHEET METAL INC 611.30 City Hall-Install WYE Strainer for Chemical Feed 1000203 07/26/2022 ADVANTAGE SHEET METAL INC 180.00 2 Sery Calls:Metasys System not responding 506199 07/27/2022 ALLIANT ENERGY 187.43 Energy Costs for Various Locations 506199 07/27/2022 ALLIANT ENERGY 148.57 Energy Costs for Various Locations 506199 07/27/2022 ALLIANT ENERGY 319.50 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 1000202 07/27/2022 Allison Bailey 150.00 Meal Stipend 506213 07/27/2022 AREA RESIDENTIAL CARE 338.21 FY23 Franchise Fees 506221 07/27/2022 AUTOMOTIVE ENTERPRISES(AIH) 22.29 FY23 Franchise Fees 506245 07/26/2022 BARISTA,ROBERTI. 2.37 UB REFUND 1000193 07/27/2022 BI-COUNTY DISPOSAL INC 120.00 Transfer scrap metal on 7/OS/22&7/12/22 506215 07/27/2022 BICYCLE WORLD 40.00 repair bike library 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY23 GAS SERVICE FOR 300 MAIN,SUITE 330 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 8,839.76 WRRC Gas Usage-FY23 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 2,946.57 Natural gas 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO-Gas Costs 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 45.73 FY2023 Blanket PO-Gas Costs 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 41.08 FY2023 Blanket PO-Gas Costs 1000175 07/27/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO-Gas Costs 506246 07/26/2022 BROWN,KATHARINE W&GREGORY C 63.03 UB REFUND 506247 07/26/2022 BURTON,JAMES 61.15 UB REFUND 1000208 07/26/2022 BYWATER SOLUTIONS LLC 6,500.00 Reissue V1703 Not Processed Aspen Discovery 1000209 07/26/2022 CAPITALSANITARY 177.92 JANITORIALSUPPLIES-BHGC 1000209 07/26/2022 CAPITAL SANITARY 1,511.41 JANITORIAL SUPPLIES FOR PARKS 1000209 07/26/2022 CAPITAL SANITARY 284.41 SUPPLIES FOR SNACK BAR-BHGC 1000209 07/26/2022 CAPITALSANITARY 127.96 JANITORIALSUPPLIES 1000209 07/26/2022 CAPITALSANITARY 109.83 JANITORIALSUPPLIES 1000209 07/26/2022 CAPITALSANITARY 155.25 JANITORIALSUPPLIES 1000209 07/26/2022 CAPITALSANITARY 73.22 JANITORIALSUPPLIES 230100002 07/18/2022 CENTURY LINK 39.54 FY23 CL PHONE CHARGES 1000177 07/27/2022 CHEM-SULTINC 1,343.69 PolymerforWaterTreatment 1000178 07/27/2022 CINTAS CORP 15.16 Uniform Maintenance 1000178 07/27/2022 CINTAS CORP 50.11 Mats&Shop Towels for the Landfill 1000198 07/27/2022 COLLINS 0 EBOH 44.25 Reimbursement for travel to Davenport,IA 7/7/22 1000179 07/27/2022 COPY SYSTEMS INC 296.55 LEXMARK typewriter maintenance-2 1000179 07/27/2022 COPY SYSTEMS INC 194.28 LEXMARK typewriter maintenance-2 1000180 07/27/2022 DELL MARKETING LP 702.16 COMPUTERS-PARK DIVISION MGR AND MULTI PARK STAFF 1000180 07/27/2022 DELL MARKETING LP 227.19 Dell Docking Station 506200 07/27/2022 DEPARTMENT OF CORRECTIONAL SERVICE 25.94 FY23 Franchise Fees 506060 07/14/2022 DUBUQUE AREA CONVENTION&VISITORS 303,877.75 Travel Dubuque First Payment Manual Check 506201 07/27/2022 DUBUQUE COMMUNITY SCHOOL DIST 966.91 FY23 Franchise Fees 506201 07/27/2022 DUBUQUE COMMUNITY SCHOOL DIST 566.70 FY23 Franchise Fees 506201 07/27/2022 DUBUQUE COMMUNITY SCHOOL DIST 246.41 FY23 Franchise Fees 506201 07/27/2022 DUBUQUE COMMUNITY SCHOOL DIST 2,207.10 FY23 Franchise Fees 506202 07/27/2022 DUBUQUE COUNTY ABSTRACT&TITLE 450.00 Work Associated w/purchasing access to Well 5 506203 07/27/2022 DUBUQUE COUNTY AUDITOR 1,257.30 FY23 Franchise Fees 506203 07/27/2022 DUBUQUE COUNTY AUDITOR 428.98 FY23 Franchise Fees 1000181 07/27/2022 DUBUQUE COUNTY HISTORICAL SOCIETY 2,046.03 FY23 Franchise Fees 1000181 07/27/2022 DUBUQUE COUNTY HISTORICAL SOCIETY 293.23 FY23 Franchise Fees 506204 07/27/2022 DUBUQUE COUNTY SHERIFF 36,649.40 FY22 DLEC Maintenance 506218 07/27/2022 DUBUQUE SCREW PRODUCTS INC 4,579.21 FY23 Franchise Fees 506205 07/27/2022 DUBUQUE VISITING NURSE ASSOCIATION 173.29 990 Althauser VNA Inspection 506248 07/26/2022 Dunbar,Richard F 25.63 UB Refund 506244 07/26/2022 ELSENPETER PRODUCTIONS 1,500.00 BMX Bike show 7/29/22 506249 07/26/2022 FELTES,JAN M. 69.14 UB REFUND 1000182 07/27/2022 FREE FLIGHT 46.75 Bike Repairs 1of3 CHECK# CHECK/PAYMENT DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000200 07/27/2022 GARY A WEETS 13.95 2-RX for retired Firefighter on Disability 506250 07/26/2022 HAWKS,CHAR M. 43.43 UB REFUND 506206 07/27/2022 HENDERSON PRODUCTSINC 575.25 Henderson 1000192 07/27/2022 HILLS&DALES CHILD DEVELOPMENT 508.83 FY23 Franchise Fees 506207 07/27/2022 HOLY FAMILY CATHOLIC SCHOOLS 161.15 Mileage Reimbursement 506207 07/27/2022 HOLY FAMILY CATHOLIC SCHOOLS 9.80 Mileage Reimbursement 506207 07/27/2022 HOLY FAMILY CATHOLIC SCHOOLS 61.26 FY23 Franchise Fees 506207 07/27/2022 HOLY FAMILY CATHOLIC SCHOOLS 1,781.12 FY23 Franchise Fees 506251 07/26/2022 HORTON,CHELSIE A 71.49 UB REFUND 506252 07/26/2022 HUBER,SUSAN MARIE 108.35 UB REFUND 1000197 07/27/2022 IMWCA 10,500.11 WC TPA Payments-6/1/22 to 6/30/22 1000197 07/27/2022 IM WCA 13,067.37 WC TPA 411 Payments-6/1/22 to 6/30/22 1000197 07/27/2022 IMWCA 75,991.00 FY23 Work Comp Premium-7 monthly installments-1 230100008 07/21/2022 IOWA BEVERAGE SYSTEMS INC 420.20 Alcohol Purchases-Recreation 230100012 07/26/2022 IOWA BEVERAGE SYSTEMS INC 337.30 Alcohol Purchases-Recreation 230100013 07/26/2022 IOWA BEVERAGE SYSTEMS INC 528.15 Alcohol Purchases-Recreation 230100014 07/26/2022 IOWA BEVERAGE SYSTEMS INC 381.40 Alcohol Purchases-Recreation 230100021 07/26/2022 IOWA BEVERAGE SYSTEMS INC 378.00 Alcohol Purchases-Recreation 506209 07/27/2022 IOWA COMMUNITIES ASSURANCE POOL 4,186.31 FY23 DAMAGE CLAIMS 506214 07/27/2022 IOWA NORTHLAND REGIONAL COUNCIL 2,255.22 lowa Waste Exchange Services 1000183 07/27/2022 1&R SUPPLY COMPANY 1,525.00 Drainage Pipe 1000184 07/27/2022 JAEGER PLUMBING&PUMP INC 218.26 Port Ramp hose bib 506220 07/27/2022 KIECKS CAREER APPAREL 1,278.86 New Officer Uniform 506220 07/27/2022 KIECKS CAREER APPAREL 1,272.94 New Officer Uniform 506220 07/27/2022 KIECKS CAREER APPAREL 1,282.92 Uniforms for New Officers 506234 07/27/2022 KLOSER,DELORES A. 15.23 UB REFUND 506235 07/27/2022 KRATZ,DONALD C. 96.56 UB REFUND 1000204 07/26/2022 MAQUOKETA VALLEY ELECTRIC COOP 1,580.53 Energy Costs for the Landfill 1000204 07/26/2022 MAQUOKETA VALLEY ELECTRIC COOP 514.85 FY23 Blanket PO-Electricity 1000204 07/26/2022 MAQUOKETA VALLEY ELECTRIC COOP 1,323.55 FY23 Blanket PO-Electricity 1000204 07/26/2022 MAQUOKETA VALLEY ELECTRIC COOP 409.32 FY23 Blanket PO-Electricity 1000201 07/27/2022 MAV RESTORATIONS LLC 8,995.00 757 Roberts Invoice 8066 1000201 07/27/2022 MAV RESTORATIONS LLC 35,200.00 1465 Curtis Lead and HH Invoice 506219 07/27/2022 MICHAEL E GABRIEL 1,010.11 RX&OXYGEN CONCENTRATOR FOR RETIREE 230100001 07/21/2022 MIDWESTONE BANK 439,514.96 July HAP 1000186 07/27/2022 MORRISON BROTHERS INC 579.13 FY23 Franchise Fees 1000205 07/26/2022 MR ROOTER PLUMBING 1,432.18 Cleaning the sewer at the Landfill 506236 07/27/2022 MULLEN,ANNE M. 11.64 UB REFUND 506242 07/26/2022 MUNICIPAL COLLECTIONS OF AMERICA IN 818.47 AMBULANCE COLLECTION FEES 506242 07/26/2022 MUNICIPAL COLLECTIONS OF AMERICA IN 141.78 MCOA Utility Bill Collections 1000191 07/27/2022 NICOLE M ROSEMEYER 701.26 7/10 San Diego ESRI Conf Travel 506210 07/27/2022 O'CONNOR&ENGLISH INSURANCE AGENCY 44,564.00 DMASWA Liability Coverage and Fees 1000195 07/27/2022 OPG-3 51,739.00 Laserfiche Support Renewal 506208 07/27/2022 PLATINUM HOSPITALITY LLC 20,627.34 Utility Reimbursement 1000187 07/27/2022 RACOM CORPORATION 3,837.60 JULE BUS RADIO MAINTENANCE FY22 1000194 07/27/2022 ROCHESTER ARMORED CAR CO INC 126.24 Armored Car Service for the Landfill 506237 07/27/2022 ROSAS,JULA P.&EDWARD D. 57.49 UB REFUND 230100003 07/18/2022 RXBENEFITS INC 89,389.10 FY23 Prescription Admin.&Claims 230100004 07/18/2022 RXBENEFITS INC 1,054.47 FY23 Prescription Admin.&Claims 230100005 07/18/2022 RXBENEFITS INC 64,638.50 FY23 Prescription Admin.&Claims 506238 07/27/2022 SCHMIDT,TODD M. 95.35 UB REFUND 506216 07/27/2022 SEDONA STAFFING 87.85 Summer bike peddler 506216 07/27/2022 SEDONA STAFFING 93.02 Summer bike peddler 230100011 07/26/2022 SID'S 255.07 Bunker Hill Alcohol 230100018 07/26/2022 SID'S 284.08 Bunker Hill Alcohol 230100019 07/26/2022 SID'S 104.04 Bunker Hill Alcohol 230100022 07/26/2022 SID'S 136.63 Bunker Hill Alcohol 230100027 07/27/2022 SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium 230100026 07/27/2022 SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium 506239 07/27/2022 SR LEGACY LLC 37.53 UB REFUND 506241 07/26/2022 SUNNYCREST MANOR 1,054.19 FY23 Fran[hise Fees 1000206 07/26/2022 TELEGRAPH HERALD 745.61 FY23 Fran[hise Fees 1000185 07/27/2022 THE LOCKSMITH EXPRESS 65.00 Emergency house unlock 506240 07/27/2022 THOMAS 1R.,SHAWN M. 43.43 UB REFUND 1000188 07/27/2022 TIMOTHY L SPECHT 12,700.00 2515 Jackson Lead and Healthy Homes Construction 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 2of3 CHECK# CHECK/PAYMENT DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 506243 07/26/2022 UMB BANK 500.00 Paying Agent Fee 1000199 07/27/2022 Unified Therapy Services 450.00 2611 New Haven OAHMP Home Evaluation 1000199 07/27/2022 Unified Therapy Services 450.00 2841 Elm OAHMP Home Evaluation 506211 07/27/2022 UNITED WAY SERVICES INC 1,250.00 AmeriCorps-Get Connected Platform License 506212 07/27/2022 UNIVERSITY OF DUBUQUE 6,250.00 Agreement Between DMASWA&University of Dubuque 506212 07/27/2022 UNIVERSITY OF DUBUQUE 5,714.42 FY23 Franchise Fees 506212 07/27/2022 UNIVERSITY OF DUBUQUE 5,027.95 FY23 Franchise Fees 506212 07/27/2022 UNIVERSITY OF DUBUQUE 1,556.92 FY23 Franchise Fees 506212 07/27/2022 UNIVERSITY OF DUBUQUE 423.77 FY23 Franchise Fees 1000189 07/27/2022 VAN METER INDUSTRIAL INC 5,291.25 Emergency Repair to Well#7,Med.Volt.Mtr.Cntrl 1000190 07/27/2022 WARTBURG THEOLOGICALSEMINARY 568.18 FY23 Franchise Fees 1000190 07/27/2022 WARTBURG THEOLOGICALSEMINARY 74.36 FY23 Franchise Fees 1000176 07/27/2022 YAMAHA MOTOR CORPORATION USA 5,640.00 golf cart lease $ 1,328,853.00 3of3