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Expenses Submitted for Council approval Copyrighted August 3, 2020 City of Dubuque Consent Items # 4. City Council Meeting ITEM TITLE: Expenses Submitted for Council approval SUM MARY: 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 E�enses Submitted for City Council Approval-MVM City Manager Memo Memo Staff Memo Staff Memo Resolution Resolutions E�enditures Report Supporting Documentation E�enditures Report- Exceptions Supporting Documentation Dubuque THE CITY OF � ui-Aseria cih DuB E , . � . , � II � Maste iece on tj2e Mississi i zoo�•zoiz•zois YP pp zoi�*zoi9 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: July 29, 2020 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the August 3, 2020 meeting. Payments on these expenses will be made August 5, 2020. In addition, Finance is submitting expenses paid since July 22, 2020, 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 concur with the recommendation and respectfully request Mayor and City Council approval. � Mic ael C. Van Milligen MCVM:jh Attachment cc: Crenna Brumwell, City Attorney Teri Goodmann, Assistant City Manager Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget Dubuque THE CITY OF � 111�Ameriea Ciry DuB E ;�.� K ,�, II Maste iece on the Mississi i Z°°'`Z°lz`Z°13 � pp 2017*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: July 23, 2020 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the August 3, 2020 meeting. Payments on these expenses will be made August 5, 2020. In addition, Finance is submitting expenses paid since July 22, 2020 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 Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 Return to: Kevin Firnstahl, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121 RESOLUTION NO. 228-20 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 3rd day of August 2020. Roy D. Buol, Mayor Attest: #4:44V KevS. Firnstahl, City C Council Approval Pay Date: 8/5/20 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 3M $ 557.53 3M ELECTROCUT FILM - 3M 81.42 3M CLEAR TRANSFER TAP 563 DESIGN PLLC 3500 ANNEX WINDOW REPLACEM A-1 CRANE RENTAL& MACHINE 787.5 CRANE SERVICE -07/08/ ACCURATE CONTROLS INC 72.08 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 72.08 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 307.15 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 285.27 GALAXY CARD ACCESS SY ACCURATE CONTROLS INC 263.42 GALAXY CARD ACCESS SY ADVANTAGE SHEET METAL INC 652.3 SRVS CALL-COOLING U ADVANTAGE SHEET METAL INC 245 SRVS CALL-COOL UNIT ADVANTAGE SHEET METAL INC 170 SRVS CALL-AHU - PLA AHLERS& COONEY PC 863 URBAN RENEWAL GENERAL AIRGAS USA LLC 2532.37 CO2 FOR WATER PLANT AIRGAS USA LLC 1.5 ARGON TANK RENTAL AIRGAS USA LLC 1367.05 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2919.71 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2803.63 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2521.27 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1374.9 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1822.93 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2726.84 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2906.41 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 57.34 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 109.72 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 94.74 MEDICAL OXYGEN FOR AM ALLIANT ENERGY 12.03 FY 20: 510 E.22ND ST- ALLIANT ENERGY 9738.52 BUILDING ELECTRICAL S ALLIANT ENERGY 7.95 FOR PARK AND RECREATI ALLIANT ENERGY 1275.35 FOR PARK AND RECREATI ALLIANT ENERGY 34.3 FOR PARK AND RECREATI ALLIANT ENERGY 1008.5 FOR PARK AND RECREATI ALLIANT ENERGY 432.01 FOR PARK AND RECREATI ALLIANT ENERGY 143.15 FOR PARK AND RECREATI ALLIANT ENERGY 237.46 FOR PARK AND RECREATI ALLIANT ENERGY 119.52 FOR PARK AND RECREATI ALLIANT ENERGY 71.04 FOR PARK AND RECREATI ALLIANT ENERGY 598.8 FOR PARK AND RECREATI ALLIANT ENERGY 193.6 FOR PARK AND RECREATI ALLIANT ENERGY 869.67 FOR PARK AND RECREATI ALLIANT ENERGY 1173.65 FOR PARK AND RECREATI ALLIANT ENERGY 311.37 FOR PARK AND RECREATI ALLIANT ENERGY 311.38 FOR PARK AND RECREATI ALLIANT ENERGY 207.2 FOR PARK AND RECREATI ALLIANT ENERGY 20.38 FOR PARK AND RECREATI 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 9151.85 ELECTRICAL USAGE FOR ALLIANT ENERGY 16483.94 ELECTRICAL USAGE FOR ALLIANT ENERGY 59.81 ELECT SRV STH ST RR F ALLIANT ENERGY 2216.57 ELECT SRV 1300 MAIN F ALLIANT ENERGY 48.52 2243 CENTRAL-$48.52 ALLIANT ENERGY 102.54 2243 CENTRAL-$48.52 ALLIANT ENERGY 45.52 ENERGY COSTS FOR 2350 ALLIANT ENERGY 1585 UTILITY EXPENSES- EL ALLIANT ENERGY 1544.19 ENERGY COSTS FOR VARI ALLIANT ENERGY 2319.97 UTILITY EXPENSE- ELE ALLIANT ENERGY 383.28 ADMINISTRATIVE OFFICE ALLIANT ENERGY 772.17 ADMINISTRATIVE OFFICE ALLIANT ENERGY 70.42 ADMINISTRATIVE OFFICE ALLIANT ENERGY 430.19 ADMINISTRATIVE OFFICE ALLIANT ENERGY 186.83 ADMINISTRATIVE OFFICE ALLIANT ENERGY 56.66 ADMINISTRATIVE OFFICE ALLIANT ENERGY 687.82 FBO OFFICES/HANGAR Q ALLIANT ENERGY 55.24 FBO OFFICES/HANGAR Q ALLIANT ENERGY 61.69 FBO OFFICES/HANGAR Q ALLIANT ENERGY 775.46 ARFF BLD FUEL FARM A ALLIANT ENERGY 775.46 ARFF BLD FUEL FARM A ALLIANT ENERGY 937.75 AIRFIELD LIGHTING AND ALLIANT ENERGY 20.69 AIRFIELD LIGHTING AND ALLIANT ENERGY 55.66 T-HANGARS AND LIGHTS AMERICAN PUBLIC HEALTH ASS 225 APHA MARY ROSE CORRIG ARAMARK UNIFORM SERVICES 63.46 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 17.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 17.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 16.55 FY20-UNIFORM CLEANING ASBURY SENIOR LIVING LLC 1459.17 UTILITIES (ALLIANT EN ASCENT AVIATION GROUP INC 295 TOTALFBO SOFTWARE MAI AUTOMOTIVE ENTERPRISES (AI 413.46 FY21 FRANCHISE FEES AV FUEL 1349.74 FILTER REPLACEMENTS F AV FUEL 1349.73 FILTER REPLACEMENTS F AV FUEL 35 AVFUEL HUB ONLINE POS AV FUEL 11851.33 AVIATION FUEL FOR RES AV FUEL 12391.96 AVIATION FUEL FOR RES AV FUEL 2937.37 AVIATION FUEL FOR RES AV FUEL 12557.77 AVIATION FUEL FOR RES BAKER&TAYLOR CO BOOKS 297.22 FY21 CONTINUATIONS VA BARD MATERIALS CENTRAL 166.88 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 81.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1547.77 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 295.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 218 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 59 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1891 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 66.75 CONCRETE FOR FY21 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 788 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 9133.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 277 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 295.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 920 TAXIWAY ALPHA REPAIR BARD MATERIALS CENTRAL 1462.5 CORPORATE HANGAR RAMP BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.95 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.95 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.95 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 25 PUBLIC AND PRIVATE WI BERNARD COMMUNICATIONS COM 24.95 PUBLIC AND PRIVATE WI BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 971.52 TAXIWAYS HOTEL AND GO BLACK HILLS/IOWA GAS UTILI 19.06 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 19.07 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 31.46 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 31.46 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 19.54 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 38.31 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 10.16 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 10.16 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 31.46 PARK AND RECREATION T BLACK HILLS/IOWA GAS UTILI 110.35 396 W LOCUST-$37.69 BLACK HILLS/IOWA GAS UTILI 38.24 396 W LOCUST-$37.69 BLACK HILLS/IOWA GAS UTILI 51.19 UTILITY EXPENSES-GA BLACK HILLS/IOWA GAS UTILI 38.68 UTILITY EXPENSE FOR S BLACK HILLS/IOWA GAS UTILI 38.68 UTILITY EXPENSE FOR S BLACK HILLS/IOWA GAS UTILI 45.23 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 35.15 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 76.42 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 53.82 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 31.46 ADMINISTRATIVE OFFICE BLACK HILLS/IOWA GAS UTILI 54.02 FBO OFFICES; FBO HANG BLACK HILLS/IOWA GAS UTILI 31.46 FBO OFFICES; FBO HANG BLACK HILLS/IOWA GAS UTILI 8.33 ARFF BLD/FBO SHOP NAT BLACK HILLS/IOWA GAS UTILI 24.98 ARFF BLD/FBO SHOP NAT BLACK HILLS/IOWA GAS UTILI 79.39 TERMINAL BLD NATURAL BLACKSTONE ENVIRONMENTAL I 18652.75 WEST BLUM #2 - ENVIRO 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACKSTONE ENVIRONMENTAL I 621.25 BEE BRANCH RAILROAD C BODENSTEINER IMPLEMENT COM 691.73 JD MOWER BOOT BARN 64.5 CLASS 3 UNIFORM TEE S BOUND TREE MEDICAL LLC 121.98 MFG B/0 TURKEL SAFETY BOUND TREE MEDICAL LLC 26.49 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 128.3 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 8.42 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 278.24 VARIOUS MEDICAL SUPPL BRIDGESTONE GOLF INC 159.41 GOLF BALLS BRUNE ENTERPRISES LLC 1184 GRASS MOWING SERVICES CALEA 4796 LAW ENFORCEMENT ACCRE CANVAS PRODUCTS INC 23.5 NEW RATCHET&STRAPS CAPITAL SANITARY 21.9 JANITORIAL SUPPLIES F CAPITAL SANITARY 7.45 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.14 JANITORIAL SUPPLIES F CAPITAL SANITARY 7.86 JANITORIAL SUPPLIES F CAPITAL SANITARY 204.96 JANITORIAL SUPPLIES F CAPITAL SANITARY 69.61 JANITORIAL SUPPLIES F CAPITAL SANITARY 38.67 JANITORIAL SUPPLIES F CAPITAL SANITARY 73.46 JANITORIAL SUPPLIES F CAPITAL SANITARY 13.75 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.66 JANITORIAL SUPPLIES F CAPITAL SANITARY 2.6 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.93 JANITORIAL SUPPLIES F CAPITAL SANITARY 33.6 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.4 JANITORIAL SUPPLIES F CAPITAL SANITARY 6.34 JANITORIAL SUPPLIES F CAPITAL SANITARY 12.05 JANITORIAL SUPPLIES F CAPITALSANITARY 27.94 TOILETTISSUE CAPITAL SANITARY 87.34 CAN LINERS HAND TOWE CAPITAL SANITARY 69.8 CAN LINERS HAND TOWE CAPITAL SANITARY 31.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 10.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 6 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.4 JANITORIAL SUPPLIES F CAPITAL SANITARY 31.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 10.8 JANITORIAL SUPPLIES F CAPITAL SANITARY 6 JANITORIAL SUPPLIES F CAPITAL SANITARY 11.4 JANITORIAL SUPPLIES F CAPITAL SANITARY 459.55 DEODORANT BLOCKS URI CAPITAL SANITARY 90.9 DEODORANT BLOCKS URI CAPITAL SANITARY 56.47 DEODORANT BLOCKS URI CAPITAL SANITARY 279.31 FLOOR CLEANER SURFAC CAPITAL SANITARY -78.67 FLOOR CLEANER SURFAC CHAVENELLE STUDIO METALWOR 249 CIRCLE OF EXCELLENCE CHEMSEARCH 150 220-(12)YIELD AEROSO CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 310 WATER TREATMENT- BLD 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 39.71 FY2021 UNIFORMS CINTAS CORP 119.68 FY2021 UNIFORMS CINTAS CORP 176.06 FY2021 UNIFORMS CINTAS CORP 165.74 CLEANING THE REST ROO CINTAS CORP 56.29 CLEANING THE REST ROO CINTAS CORP 31.28 CLEANING THE REST ROO CINTAS CORP 59.4 CLEANING THE REST ROO CINTAS CORP 164.06 UNIFORMS FOR WATER PL CINTAS CORP 86.72 WEEKLY MAT AND MOP SE CINTAS CORP 29.45 WEEKLY MAT AND MOP SE CINTAS CORP 16.36 WEEKLY MAT AND MOP SE CINTAS CORP 31.08 WEEKLY MAT AND MOP SE CINTAS CORP 86.72 WEEKLY MAT AND MOP SE CINTAS CORP 29.45 WEEKLY MAT AND MOP SE CINTAS CORP 16.36 WEEKLY MAT AND MOP SE CINTAS CORP 31.08 WEEKLY MAT AND MOP SE CINTAS CORP 41.08 RUG SRVS- 6-10-20 CINTAS CORP 77.13 MATS CLOTHS SHOP TO CINTAS CORP 20.5 MATS CLOTHS SHOP TO CINTAS CORP 77.13 MATS CLOTHS SHOP TO CINTAS CORP 20.5 MATS CLOTHS SHOP TO CINTAS CORP 19.54 MATS CLOTHS SHOP TO CINTAS CORP 19.54 MATS CLOTHS SHOP TO CINTAS CORP 323.51 RUGS TOWELS AND RAGS CINTAS CORP 51.09 133-UNIFORM MAINTENAN CINTAS CORP 51.09 133-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 403.46 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 134.04 MEDICINE CABINET REFI CINTAS FIRST AID &SAFETY 408.31 ASSORTED SIZES OF GLO CINTAS FIRST AID &SAFETY 176.3 ASSORTED SIZES OF GLO CINTAS FIRST AID &SAFETY 187.28 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 157.79 FIRST AID SUPPLIES FO CINTAS FIRST AID &SAFETY 102.23 REPLENISH SAFETY CABI CINTAS FIRST AID &SAFETY 9.81 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.81 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.81 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 124.24 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 19.62 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 13.08 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 45.76 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 9.81 FIRST AID SUPPLIES CINTAS FIRST AID &SAFETY 29.43 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 55.58 FIRST AID SUPPLIES CLAUDIA NADERMANN 20 BIRTHDAY PARTY-EPP IN COMELEC SERVICES INC 159.5 TOWER PHONE REPAIR COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 81 QTRLY ALARM MONITORIN 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION COMMUNICATIONS ENGINEERING 12367.8 MFC: NETWORK CABLING COMMUNICATIONS ENGINEERING 22 ASBURY/ST AMBROSE- FI COMMUNICATIONS ENGINEERING 180 SERVER SUPPORT FOR TE COMMUNICATIONS ENGINEERING 108.5 TERMINAL SERVER SUPPO COMMUNICATIONS ENGINEERING 237.5 TOTALFBO EMAIL SUPPOR COMMUNITY FOUNDATION OF GR 6000 2020 SUPPORT TO FACES COMMUNITY SOLUTIONS OF EAS 6893 HUD SHARE OF CONTRACT CONLON CONSTRUCTION CO 313257.75 CHAPLAIN SCHMITT ISLA CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 36.37 SHIPPING - INV#-00168 CONTINENTAL RESEARCH CORP 324.6 #44671 - MIGHTY BOY- CONTINENTAL RESEARCH CORP 36.37 SHIPPING - INV#001662 CONVIVIUM HOSPITALITY 288 SHELTER MEALS CONVIVIUM HOSPITALITY 402 SHELTER MEALS JULY 6- CORI L BURBACH 51.74 SPIRITAWARD REIMBURS DELTA DENTAL OF IOWA 16605.81 FY21 DELTA DENTAL DORA M SERNA 86.07 TRANSLATION FEES DOYLE,JERAMIE J 14920 CONSTRUCTION WORK DON DREW COOK&SONS EXCAVATIN 58023.91 JULIEN DBQ SANITARY S DRIVE LINE OF DUBUQUE INC 1172.82 3457-(1) COMPLETE SHA DRIVE LINE OF DUBUQUE INC 4144.4 OUTFIT TRUCK DUBUQUE COMMUNITY SCHOOL D 3269.15 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 45.85 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 15.78 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 270 KRIER 2908 BRUNSWICK- DUBUQUE COUNTY ABSTRACT& 110 PARSLEY-2060 WASHINGT DUBUQUE COUNTY AUDITOR 141.16 REIMBURSE DCSO FOR 50 DUBUQUE COUNTY AUDITOR 185.83 REIMBURSE DUBUQUE COU DUBUQUE COUNTY AUDITOR 2476.12 FY21 FRANCHISE FEES DUBUQUE COUNTY AUDITOR 170.2 FY21 FRANCHISE FEES DUBUQUE COUNTY EMERG MGMT 104400 FY 2021 DISASTER SERV DUBUQUE COUNTY RECORDER 235 RINIKER THOMAS & RHO DUBUQUE COUNTY RECORDER 17 RINIKER JOSEPH &JUD DUBUQUE COUNTY RECORDER 7 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 22 2320 JACKSON RECORDIN DUBUQUE COUNTY RECORDER 22 2320 JACKSON RECORDIN DUBUQUE FIRE EQUIPMENT INC 189.9 LEISURE SERVICES BUIL DUBUQUE FIRE EQUIPMENT INC 31.7 RECHARE 20# FIRE EXTI DUBUQUE HOSE & HYDRAULICS 148.65 HARDWARE FOR MOWING E DUBUQUE HOSE & HYDRAULICS 43.2 SRE POWER WASHER PART DUBUQUE HOSE & HYDRAULICS 401.34 FUEL TRANSFER PUMP HO DUBUQUE SIGN COMPANY 28.15 VINYL DECALS-MAILBOX DUBUQUE VISITING NURSE ASS 2226 ISOLATION SHELTER STA E J VOGGENTHALER COMPANY 35.97 3468-(1) PC 3/16 HR P E J VOGGENTHALER COMPANY 70.91 3471-(1 PC 7/16 RD 0- E J VOGGENTHALER COMPANY 74.89 3480-(1) PC 2 X 2 X E J VOGGENTHALER COMPANY 109.32 4002-(1) PC 1/8 HR PL E J VOGGENTHALER COMPANY 28.4 133-(4) PCS 1 X 1 X E J VOGGENTHALER COMPANY 340.42 125MIN1-(1) PC 1/8 TY 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 531 GAIL'S ADMIN TIME FOR EAST CENTRAL INTERGOVERN A 1522.2 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 17.7 MARK AND MARK'S TIME EAST CENTRAL INTERGOVERN A 247.8 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 330.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 318.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 259.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 177 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 495.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 188.8 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 177 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 283.2 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 295 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 418.9 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 59 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 359.9 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 389.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 188.8 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 259.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 885 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 377.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 613.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 354 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 453.1 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 374.1 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 1102.1 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 330.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 1333.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 761.1 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 731.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 1026.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 684.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 613.6 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 442.5 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 531 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 466.1 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 767 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 324.5 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 861.4 STACEY LIZ CHELSIE EAST CENTRAL INTERGOVERN A 118 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 118 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 236 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 472 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 324.5 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 354 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 236 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 177 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 177 STACEY AND CHELSIE'S 7of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION EAST CENTRAL INTERGOVERN A 236 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 59 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 59 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 295 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 118 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 118 STACEY AND CHELSIE'S EAST CENTRAL INTERGOVERN A 560.5 STACEY AND 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