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Approval of City Expenditures Copyrig hted April 5, 2021 City of Dubuque Consent Items #4. City Council Meeting ITEM TITLE: Approval of City Expenditures 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 Expenses Submitted for City Council Approval-MVM City Manager Memo Memo Memo Staff Memo Resolution Resolutions E�enditure Report Supporting Documentation E�enditure 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: March 29, 2021 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the April 5, 2021 meeting. Payments on these expenses will be made April 7, 2021. In addition, Finance is submitting expenses paid since March 17, 2021, 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 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: March 31, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the April 5, 2021 meeting. Payments on these expenses will be made April 7, 2021. In addition, Finance is submitting expenses paid since March 17, 2021 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 Adrienne N. Breitfelder, City Clerk 50 W. 13th St., Dubuque IA 52001 (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 90-21 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 5th day of April, 2021 Roy D. Buol, Mayor Attest: ,,I Ae�" 14 Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 4/7/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION A& G ELECTRIC COMPANY $ 1,965.70 BATTERS FOR EMERGENCY A JANE RIFE, CSR,RPR,CM 42 TRANSCRIPT OF PROCEED A M LEONARD INC 293.37 FOR PARK STAFF A M LEONARD INC 295.05 FOR PARKS AABLE PEST CONTROL CO 45 MONTHLY PEST SERVICE ACCESS TECHNOLOGIES INC 169.72 AMERICORPS COPIER LEA ACCURATE ANALYTICAL TESTIN 350 DUST WIPE TESTING LEA ACCURATE ANALYTICAL TESTIN 15 320 HILL ST DUST WIPE ACE CONSTRUCTION 1000 FINAL CONSTRUCTION WO ADVANTAGE SHEET METAL INC 628.64 SERVICE CALL FOR AHU AFFINITECH INC 50875.82 PIVOT3 SERVERS-VIDE AIRGAS USA LLC 1803.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2122.08 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2643.82 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2864.6 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2604.35 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2813.41 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2866.45 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2854.73 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2844.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1239.58 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2900.37 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1866.77 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2917.02 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2806.63 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1751.17 CO2 AIRGAS USA LLC 59.06 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 87.31 MEDICAL OXYGEN FOR AM AIRGAS USA LLC 107.85 MEDICAL OXYGEN FOR AM A-L-L EQUIPMENT 1534.5 SERVICE AIR COMPRESSO ALLIANT ENERGY 4707.27 BUILDING ELECTRICAL S ALLIANT ENERGY 5267.64 ACCT 0557811000 ALLIANT ENERGY 19.88 ACCOUNT 0539621000 ALLIANT ENERGY 549.55 ACCOUNT 1477501000 ALLIANT ENERGY 2344.35 ACCOUNT 1406331000 ALLIANT ENERGY 3191.37 ACCOUNT 1522511000 ALLIANT ENERGY 1571.72 ACCT 4392701000 ALLIANT ENERGY 2846.42 ACCT 4392701000 ALLIANT ENERGY 7975.09 ACCT 4392701000 ALLIANT ENERGY 4604.04 ACCT 4392701000 ALLIANT ENERGY 37.97 ACCT 4392701000 ALLIANT ENERGY 102.78 ACCT 4392701000 ALLIANT ENERGY 24.79 ACCT 4392701000 ALLIANT ENERGY 32.5 ACCT 4392701000 ALLIANT ENERGY 1497.89 ACCT 4392701000 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 2628.85 ACCT 4392701000 ALLIANT ENERGY 6274.24 ACCT 4392701000 ALLIANT ENERGY 2999.83 ACCT 4392701000 ALLIANT ENERGY 34.49 ACCT 4392701000 ALLIANT ENERGY 103.54 ACCT 4392701000 ALLIANT ENERGY 24.99 ACCT 4392701000 ALLIANT ENERGY 32.79 ACCT 4392701000 ALLIANT ENERGY 197.36 FOR PARK AND RECREATI ALLIANT ENERGY 32.79 FOR PARK AND RECREATI ALLIANT ENERGY 199.78 FOR PARK AND RECREATI ALLIANT ENERGY 82.59 FOR PARK AND RECREATI ALLIANT ENERGY 595.6 FOR PARK AND RECREATI ALLIANT ENERGY 85.46 FOR PARK AND RECREATI ALLIANT ENERGY 42.08 FOR PARK AND RECREATI ALLIANT ENERGY 221.02 FOR PARK AND RECREATI ALLIANT ENERGY 213.46 FOR PARK AND RECREATI ALLIANT ENERGY 828.09 FOR PARK AND RECREATI ALLIANT ENERGY 433.19 FOR PARK AND RECREATI ALLIANT ENERGY 114.92 FOR PARK AND RECREATI ALLIANT ENERGY 114.93 FOR PARK AND RECREATI ALLIANT ENERGY 180.84 FOR PARK AND RECREATI ALLIANT ENERGY 19.07 FOR PARK AND RECREATI ALLIANT ENERGY 15244.02 ELECTRICAL USAGE FOR ALLIANT ENERGY 16540.7 ELECTRICAL USAGE FOR ALLIANT ENERGY 1584.93 ELECT SRV 1300 MAIN F ALLIANT ENERGY 3143.24 ELECT SRV 1300 CENTRA ALLIANT ENERGY 1494.39 ELECT SRV 1157 CENTRA ALLIANT ENERGY 357.54 FY21- 1503 W. 3RD ST ALLIANT ENERGY 1126.12 ACCOUNT 1918776516 ALLIANT ENERGY 299.35 ACCOUNT 1918776516 ALLIANT ENERGY 611.97 ACCOUNT 0463511000 ALLIANT ENERGY 611.97 ACCOUNT 0463511000 ALLIANT ENERGY 52.35 ENERGY COSTS FOR 2350 ALLIANT ENERGY 1473.54 ENERGY COSTS FOR VARI ALLIANT ENERGY 1288.2 UTILITY EXPENSE - ELE ALLIANT ENERGY 1482.15 UTILITY EXPENSE - ELE ALLIANT ENERGY 155.03 ENERGY COSTS FOR 1699 ALLIANT ENERGY 28.4 ENERGY COSTS FOR 1699 ALLIANT ENERGY 27.95 ENERGY COSTS FOR 1699 ALLIANT ENERGY 61.97 ENERGY COSTS FOR 1699 ALLIANT ENERGY 3086.13 ELECTRICITY CHARGES F ALLIANT ENERGY 27.09 ENERGY COSTS FOR 2257 AMERICAN PUBLIC WORKS ASSO 215 MEMBERSHIP RENEWAL FO AMERICAN PUBLIC WORKS ASSO 215 MEMBERSHIP RENEWAL FO ANDREW WALDO 3352 CATFISH CREEK WATERSH ANDREW WALDO 2703.57 CATFISH CREEK WATERSH ANDREW WALDO 5143 CATFISH CREEK WATERSH ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AUTOMOTIVE ENTERPRISES (AI 311.25 FY21 FRANCHISE FEES AV FUEL 16193.6 AVIATION FUEL FOR RES AV FUEL 15913.34 AVIATION FUEL FOR RES AV FUEL 16646.11 AVIATION FUEL FOR RES B L MURRAY COMPANY INC 233.8 VON-5910- 1/4 WIPER BAKER&TAYLOR CO BOOKS 637.68 FY21 ADULT BOOKS VARI BAKER&TAYLOR CO BOOKS 74.21 FY21 VARIOUS AV TITLE BAKER&TAYLOR CO BOOKS 65.11 FY21 CONTINUATIONS VA BALL HORTICULTURAL COMPANY 89.33 GREENHOUSE BALL HORTICULTURAL COMPANY 540.65 MILLWORK BASKET REPLA BALL HORTICULTURAL COMPANY 859.07 GREENHOUSE BALL HORTICULTURAL COMPANY 362.95 GREENHOUSE PLANTS BALL HORTICULTURAL COMPANY 986.06 GRRENHOUSE PLANTS BARD MATERIALS CENTRAL 486.5 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 491.39 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 362.26 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 994 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 486.5 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 607 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 70.5 CONCRETE FOR FY21 BARD MATERIALS CENTRAL 1324.17 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 4945.99 CONCRETE TO POUR STRE BARD MATERIALS CENTRAL 300.25 CONCRETE TO POUR STRE BARRON MOTOR INC 183.9 1804-(2) FRONT BRAKE BARRON MOTOR INC 156.32 1804-(2) REAR BRAKE R BARRON MOTOR INC 111.8 2705-(2) REAR BRAKE R BARRON MOTOR INC 183.9 1825-(2) FRONT BRAKE BLACK HILLS/IOWA GAS UTILI 77.69 FY21 GAS COSTS BLACK HILLS/IOWA GAS UTILI 150.96 GAS SRV 1157 CENTRAL BLACK HILLS/IOWA GAS UTILI 277.59 GAS SRV 1101 CENTRAL BLACK HILLS/IOWA GAS UTILI 426.42 GAS SRV 1300 CENTRAL BLACK HILLS/IOWA GAS UTILI 188.38 2247 CENTRAL GAS BILL BLACK HILLS/IOWA GAS UTILI 106.24 2243 CENTRAL-$106.2 BLACK HILLS/IOWA GAS UTILI 141.47 2243 CENTRAL-$106.2 BLACK HILLS/IOWA GAS UTILI 22.09 GAS CHARGES 12/11/20- BLACK HILLS/IOWA GAS UTILI 23.15 GAS CHARGES 1/13/21-2 BLACK HILLS/IOWA GAS UTILI 22.75 GAS CHARGES 2/11/21-3 BLACK HILLS/IOWA GAS UTILI 61.5 2414 WINDSOR $20.49 BLACK HILLS/IOWA GAS UTILI 20.49 2414 WINDSOR $20.49 BLACK HILLS/IOWA GAS UTILI 20.49 2414 WINDSOR $20.49 BLACK HILLS/IOWA GAS UTILI 164.38 2407 QUEEN GAS BILL BLACK HILLS/IOWA GAS UTILI 67.99 GAS SERVICE FOR 1805 BOUND TO STAY BOUND BOOKS 206.64 CHILDREN S BOOKS FOR BOUND TREE MEDICAL LLC 131.8 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 138.23 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 583.3 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 184.74 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 95.34 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 148.8 VARIOUS MEDICAL SUPPL 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BOUND TREE MEDICAL LLC 662.6 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 60.26 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 72.75 VARIOUS MEDICAL SUPPL BYRNE SOFTWARE TECHNOLOGIE 1215 SOFTWARE CODING ASSIS BYRNE SOFTWARE TECHNOLOGIE 1620 SOFTWARE CODING ASSIS C&C MANUFACTURING LLC 509.92 3471-(1) HEPA FILTER CAPITAL SANITARY 164.52 JANITORIAL SUPPLIES CAPITAL SANITARY 224.54 DIGI CLEAN FOR MARINA CAPITAL SANITARY 192.22 TO GO TRAYS CUPS CO CAPITAL SANITARY 99.64 TO GO TRAYS CUPS CO CAPITAL SANITARY 150.56 JANITORIAL SUPPLIES CAPITAL SANITARY 51.13 JANITORIAL SUPPLIES CAPITAL SANITARY 28.41 JANITORIAL SUPPLIES CAPITAL SANITARY 53.98 JANITORIAL SUPPLIES CAPITAL SANITARY 88.25 JANITORIAL SUPPLIES CAPITAL SANITARY 29.96 JANITORIAL SUPPLIES CAPITAL SANITARY 16.65 JANITORIAL SUPPLIES CAPITAL SANITARY 31.64 JANITORIAL SUPPLIES CAPITAL SANITARY 453.97 JANITORIAL SUPPLIES A CAPITAL SANITARY 98.71 JANITORIAL SUPPLIES F CAPITAL SANITARY 33.52 JANITORIAL SUPPLIES F CAPITAL SANITARY 18.62 JANITORIAL SUPPLIES F CAPITAL SANITARY 35.39 JANITORIAL SUPPLIES F CAPITAL SANITARY 25.94 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 484.8 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 121.75 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 144.81 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY -105.36 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 13.75 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.67 JANITORIAL SUPPLIES F CAPITAL SANITARY 2.59 JANITORIAL SUPPLIES F CAPITAL SANITARY 4.93 JANITORIAL SUPPLIES F CENGAGE LEARNING INC 135.7 ADULT SERVICES BOOKS CENGAGE LEARNING INC 89.21 ADULT SERVICES BOOKS CENGAGE LEARNING INC 108.71 ADULT SERVICES BOOKS CHEMSEARCH 250 TORRENT AGREEMENT(PA CHEMSEARCH 310 WATER TREATMENT- BLD CHEMSEARCH 150 WATER TREATMENT- BLD CHEMSEARCH 375 WATER TREATMENT-ADM CHEMSEARCH 310 WATER TREATMENT- BLD CHEM-SULT INC 1141.65 POLYMER FOR WATER TRE CINTAS CORP 66.87 FY2021 UNIFORMS CINTAS CORP 77.38 FY2021 UNIFORMS CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 165.74 CLEANING THE RESTROOM CINTAS CORP 56.29 CLEANING THE RESTROOM 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 31.28 CLEANING THE RESTROOM CINTAS CORP 59.4 CLEANING THE RESTROOM CINTAS CORP 35 CLEAN RUGS FOR CITY H CINTAS CORP 90.58 CLEAN RUGS FOR CITY H CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 156.77 FY2021 UNIFORMS CINTAS CORP 66.86 FY2021 UNIFORMS CINTAS CORP 77.39 FY2021 UNIFORMS CINTAS CORP 168.77 FY2021 UNIFORMS CINTAS CORP 4.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 11.52 ANNUAL CHARGE FOR MON CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 77.79 MATS CLOTHS SHOP TO CINTAS CORP 20.68 MATS CLOTHS SHOP TO CINTAS CORP 279.85 UNIFORM PANTS CINTAS CORP 63.92 UNIFORM PANTS CINTAS CORP 124.89 UNIFORM PANTS CINTAS CORP 124.89 UNIFORM PANTS CINTAS CORP 53.97 UNIFORM PANTS CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 66.59 FY2021 UNIFORMS CINTAS CORP 77.66 FY2021 UNIFORMS CINTAS CORP 156.77 FY2021 UNIFORMS CINTAS CORP 326.54 RUGS TOWELS AND RAGS CINTAS CORP 87.94 WEEKLY MAT AND MOP SE CINTAS CORP 29.86 WEEKLY MAT AND MOP SE CINTAS CORP 16.6 WEEKLY MAT AND MOP SE CINTAS CORP 31.52 WEEKLY MAT AND MOP SE CINTAS CORP 205.76 FACILITY CLEANING AT CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 199.65 CLEANING THE RESTROOM CINTAS CORP 67.8 CLEANING THE RESTROOM CINTAS CORP 37.68 CLEANING THE RESTROOM CINTAS CORP 71.58 CLEANING THE RESTROOM CINTAS CORP 19.43 MATS AND SHOP TOWELS CINTAS CORP 106.06 CLEAN MATS FOR CITY H CINTAS CORP 106.06 CLEAN RUGS FOR CITY H CINTAS CORP 41.08 CLEAN RUGS FOR CITY H CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS FIRST AID &SAFETY 184.48 REPLENISH SAFETY SUPP CITY OF IOWA CITY 106.1 PORT OUT FSS ESCROW P CLAREY'S SAFETY EQUIPMENT 1794.66 NON WIRELESS SAFETY M CLAREY'S SAFETY EQUIPMENT 91.84 CALIBRATION OF GAS MO CLASS ACT PERFORMING ARTIS 200 7/1/21 THE PAPER AIRP CLEAN SWEEP OF I & I LLC 28.78 FY21 DEPT 11 CAR WASH CLIA LABORATORY PROGRAM 180 CERTIFICATION FEE COBAN TECHNOLOGIES INC 350 BACKUP BATTERY& CRAS COBAN TECHNOLOGIES INC 15 ESTIMATED SHIPPING/HA COHESIVE KNOWLEDGE SOLUTIO 11600 ACCESS TO GET CONTROL COLE PAPERS INC 28300 SOLO RESCUE SCBA DECO COMELEC SERVICES INC 120 KDUB TOWER- KIELER W COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON-TH COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMUNICATIONS ENGINEERING 796.8 2 CODE BLUE POLES IT COMMUNICATIONS ENGINEERING 681.03 LOCUST STREET RAMP COMMUNICATIONS ENGINEERING 1462.5 10TH STREET ICX7150 COMMUNICATIONS ENGINEERING 1462.5 POD ICX 7150 24 PORT COMMUNICATIONS ENGINEERING 1462.5 AIRPORT DMARK ICX7150 COMMUNICATIONS ENGINEERING 1462.5 OLD JULE ICX 7150 24 COMMUNICATIONS ENGINEERING 261.23 SWITCH MOUNTING AND C COMMUNICATIONS ENGINEERING 6555 INSTALLATION SERVICES COMMUNICATIONS ENGINEERING 10252.8 3RD HOUSING FED BLD I COMMUNICATIONS ENGINEERING 5126.4 FIRE HQ ICX7150Z 48 COMMUNICATIONS ENGINEERING 2470.5 LIBARAY ICX7150 48 P COMMUNICATIONS ENGINEERING 1451.73 MCGRAW PARKING ICX715 COMMUNICATIONS ENGINEERING 38.77 SWITCH MOUNTING AND C COMMUNICATIONS ENGINEERING 16000 QUOTE 028441V1 COMMUNICATIONS ENGINEERING 1969 SYSTEMSCARE#44326 COMMUNICATIONS ENGINEERING 723.98 LENEL SOFTWARE SUPPOR COMMUNICATIONS ENGINEERING 245.88 LENEL SOFTWARE SUPPOR COMMUNICATIONS ENGINEERING 136.6 LENEL SOFTWARE SUPPOR COMMUNICATIONS ENGINEERING 259.54 LENEL SOFTWARE SUPPOR COMMUNICATIONS ENGINEERING 169.92 GREENHOUSE COMMUNITY FOUNDATION OF GR 5863.15 FY2021 PURCHASE OF SE COMMUNITY INCORPORATED 149 SUMMER READING AD 202 CONTINENTAL RESEARCH CORP 361.56 P-S1X01-006-GL-01-469 CONTINENTAL RESEARCH CORP 38.22 SHIPPING - INV#002458 COULER VALLEY RV 8400 RENTAL PREP LP DEL CRAIG A HAIGH 1972.2 OFFICER DEVELOPMENT T CRAIG A HAIGH 83.99 HOTEL ROOM EXPENSE WH CRESCENT COMMUNITY HEALTH 100000 ACQUISITION OF FACILI CRESCENT ELECTRIC 2876.4 9-PHILLIPS-RFM-100W60 CRESCENT ELECTRIC 39.85 ELECTRICAL SUPPLIES F CRESCENT ELECTRIC 631.2 REPLACEMENT LAMPS FOR CRESCENT ELECTRIC 74.1 IOWA RAMP GE-LAMP BUL 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CRESCENT ELECTRIC 108.25 IOWA RAMP GE-LAMP BUL CRESCENT ELECTRIC 316.17 LAMPS FOR THE PORT OF CUMMINS SALES AND SERVICE 6249.43 2681-REPAIR TRANSMISS DAKOTA, MINNESOTA& EASTER 1500 RIGHT OF ENTRY LICENS DAN ARENSDORF CONSTRUCTION 1125 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 2850 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 2750 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 1750 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 1875 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 5370 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 2050 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 200 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 3940 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 765 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 185 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 185 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 320 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 140 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 230 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 140 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 230 MARCH 3.15.21 SNOW RE DAN ARENSDORF CONSTRUCTION 350 12.5 TON BLACK DIRT DAN ARENSDORF CONSTRUCTION 50 DELIVERY DAVID M LOIS 152.85 PEPPERBALL INSTRUCTOR DAVIS EQUIPMENT CORP. 45634 NEW FAIRWAY MOWER WIT DELL MARKETING LP 1642.17 DELL OPTIPLEX 5080 CO DELL MARKETING LP 1871.43 LAPTOP COMPUTER FOR A DELTA DENTAL OF IOWA 17825.71 FY21 DELTA DENTAL DESMAN ASSOCIATES 600 IOWA& LOCUST ST PARK DIGITAL DESIGNS INC 48 24X18 GREEN IOWA CAR DIVISION OF LABOR 225 ELEVATOR PERMITS FOR DIVISION OF LABOR 175 ELEVATOR PERMITS FOR DIVISION OF LABOR 225 ELEVATOR PERMITS FOR DRIVE LINE OF DUBUQUE INC 528.5 #4474 DUBUQUE COMMUNITY SCHOOL D 3872.14 FY21 FRANCHISE FEES DUBUQUE COMMUNITY SCHOOL D 50.35 FY21 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT& 191 SIMMONS DICW ABSTRACT DUBUQUE COUNTY ABSTRACT& 125 #XXXXX PLAT HOLDINGS DUBUQUE COUNTY ABSTRACT& 375 FORCE MAIN SEWER PROJ DUBUQUE COUNTY ABSTRACT& 160 2243 CENTRAL ABSTRACT DUBUQUE COUNTY AUDITOR 8816.04 SPECIAL CITY ELECTION DUBUQUE COUNTY FIRE ASSOCI 125 TRAINING CENTER DUBUQUE COUNTY RECORDER 92 REC#895 DUBUQUE COUNTY RECORDER 21 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 121 ROYAL OAKS DEV PRE-AN DUBUQUE COUNTY RECORDER 22 RECORDING COSTS/ FEE DUBUQUE COUNTY RECORDER 101 PER EMAIL DUBUQUE COUNTY RECORDER 12 PER EMAIL 7of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE COUNTY RECORDER 62 EMAIL DUBUQUE COUNTY RECORDER 27 DEED WITH RESOLUTION DUBUQUE COUNTY SHERIFF 17276.91 FY21 SHARED DLEC BUIL DUBUQUE COUNTY SHERIFF 3418.8 FY21 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 725.94 FY21 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 4723.17 FY21 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 753.82 FY21 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 3418.81 FY21 WAGES/BENEFITS DUBUQUE COUNTY SHERIFF 576.69 FY21 SHARED EXPENSES DUBUQUE COUNTY SHERIFF 17401.55 FY21 SHARED DLEC BUIL DUBUQUE COUNTY TREASURER 1210.35 FY21 GENERAL RELIEF F DUBUQUE DREAM CENTER 5000 1600 WHITE ST DUBUQUE FIRE EQUIPMENT INC 16 SERVICE AND INSPECT F DUBUQUE FIRE EQUIPMENT INC 16.5 SERVICE AND INSPECT F DUBUQUE FIRE EQUIPMENT INC 1930.97 SERVICE AND INSPECT F DUBUQUE FIRE EQUIPMENT INC 148.6 3456-(1) 10# FIRE EXT DUBUQUE FIRE EQUIPMENT INC 452 220-(2) RUBBER COVERE DUBUQUE FIRE EQUIPMENT INC 94.35 SERVICE AND INSPECT F DUBUQUE HOSE & HYDRAULICS 93.37 HARDWARE FOR STREET A DUBUQUE HOSE & HYDRAULICS 92.75 JET BRIDGE A FRAME DUBUQUE VISITING NURSE ASS 1527.55 VISITING NURSES ASSOC DUBUQUE VISITING 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CONSTRUCTION WORK DON THE BATTERY CENTER 2496 204: 12 VOLT 18.0 AH THE FISCHER COMPANIES 423 RENTAL OF 13 PARKING THE LOCKSMITH EXPRESS 4 SPECIAL KEYS FOR LIBR THEISENS INC 44.99 BUS DRIVER UNIFORM SH THEODORE J STACKIS 320 SNOW AND ICE CONTROL THEODORE J STACKIS 4700 CONSTRUCTION WORK DON THEODORE J STACKIS 4200 CONSTRUCTION WORK DON THOMAS J WARNER 123.75 PEPPERBALL INSTRUCTOR THOMPSON TIRE & RETREAD 68.09 3208-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 188.09 3407-(1) G177 CAP (1 THOMPSON TIRE & RETREAD 376.18 3410-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 20 3214-(1) MOUNT SPARE THOMPSON TIRE & RETREAD 376.18 3405-(2) G177 CAPS ( THOMPSON TIRE & RETREAD 188.09 3412-(1) G177 CAP (1 THOMPSON TRUCK&TRAILER I 241.7 1908-CHECK FOR RIDING THOMPSON TRUCK&TRAILER I 1762.42 3417-REPAIR FOR NOT S THOMPSON TRUCK&TRAILER I 4026.97 3409-REPAIR FOR NOT B THREE RIVERS FS INC 37.05 3306-66 LB PROPANE FU THREE RIVERS FS INC 414.5 RELOCATE THE GAS LINE TIM WILLIS WINDOW CLEANING 90.1 WINDOW CLEANING AT TH TIM WILLIS WINDOW CLEANING 30.6 WINDOW CLEANING AT TH TIM WILLIS WINDOW CLEANING 17 WINDOW CLEANING AT TH TIM WILLIS WINDOW CLEANING 32.3 WINDOW CLEANING AT TH TIMOTHY L SPECHT 6750 725 ROBERTS ST LEAD TIMOTHY L SPECHT 1100 725 ROBERTS ST HH TOUR EDGE GOLF MFG INC 242 GOLF CLUBS TOUR EDGE GOLF MFG INC 143 GOLF CLUBS TOWNSQUARE MEDIA LLC 60 ADVERTISING TOWNSQUARE MEDIA LLC 48 ADVERTISING TOWNSQUARE MEDIA LLC 75 ADVERTISING TOWNSQUARE MEDIA LLC 75 ADVERTISING TOWNSQUARE MEDIA LLC 75 ADVERTISING TREMCO INC 1500 LABOR AND REPAIRS TRI CITY ELECTRIC COMPANY 52045.52 AUDIO/VISUAL IMPROVEM TRI STATE PAVING SERVICES 517.5 MARCH SNOW REMOVAL TRI-STATE PORTA POTTY INC 170 BERGFELD TRI-STATE PORTA POTTY INC 340 AY MCDONALD AND EAGLE TSCHIGGFRIE EXCAVATING 21521.59 EMERGENCY WATER MAIN TSCHIGGFRIE EXCAVATING 3044 BLD#10 GRIT SUMP PUM TSCHIGGFRIE EXCAVATING 3700 MEDIA REPLACEMENT-O TSCHIGGFRIE EXCAVATING 3184.25 BLD#10 GRIT SUMP PUM TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU TURNT KIDZ DANCE ORGANIZAT 204 DANCE CLASSES THRU JU 16 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION TURNT KIDZ DANCE ORGANIZAT 306 DANCE CLASSES THRU JU TURPIN DODGE OF DUBUQUE LL 845 1915-(1) STEERING GEA TURPIN DODGE OF DUBUQUE LL -75 1915-(1) STEERING GEA UNION HOERMANN PRESS 594 GOLF SCORE CARDS UNION HOERMANN PRESS 117.21 FY21 FRANCHISE FEES UNION HOERMANN PRESS 369 HOUSING BROCHURES LEA UNISON SOLUTIONS INC 23818 CONVERSION OF EXISTIN UNISON SOLUTIONS INC 26620 UNI-H2SK REMOVAL MEDI UNISON SOLUTIONS INC 1365 ESTIMATED SHIPPING FO UNITED PARCEL SERVICE-IOWA 11.18 SHIPPING CHARGES UNITED PARCEL SERVICE-IOWA 19.54 SHIPPING CHARGES UNIVERSITY OF LOUISVILLE 2590 HOMICIDE INVESTIGATIO VAN METER INDUSTRIAL INC 51 PVC END CAP VAN METER INDUSTRIAL INC 172.12 TIMING RELAY FOR THE VERIZON WIRELESS SERVICES 94.82 BUS ONBOARD COMPUTER VERIZON WIRELESS SERVICES 63.22 BUS ONBOARD COMPUTER VESSCO INC 3221.92 CHEMICAL FEED PUMP FO WELU PRINTING COMPANY 1317.05 UTILITY BILLING INSER WENZELTOWING SERVICE 250 3410-TOW FROM PERU RD WENZELTOWING SERVICE 187.5 3402-WINCH OUT(KAUFM WENZEL TOWING SERVICE 50 CASE 21-1963 3/23/21 WENZELTOWING SERVICE 187.5 3409-TOW FROM LORAS B WENZEL TOWING SERVICE 125 3409-TOW FROM CITY GA WHKS AND COMPANY 8198.11 PARKING RAMPS: IOWA A WILLIAM J CARROLL 1199.46 REIMBURSEMENT FOR INT WOODMAN ELECTRICAL CONTRAC 1293 PORT RAMP PREVENTATIV WOODMAN ELECTRICAL CONTRAC 1487 TECHNICAL SUPPORT VIS ZOLL MEDICAL CORPORATION 964.32 CPR STAT PADZ ELECTRO ZOLL MEDICAL CORPORATION 55 CPR STAT PADZ ELECTRO ZOLL MEDICAL CORPORATION 90.4 CPR STAT PADZ ELECTRO ZOLL MEDICAL CORPORATION 327.16 DEFIBRILLATORS ZOLL MEDICAL CORPORATION 924 RESQPOD ITD & ECG REC ZOLL MEDICAL CORPORATION 75 RESQPOD ITD & ECG REC 1,938,933.90 17 of 17 EXCEPTIONS TO COUNCIL PRE-APPROVAL CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 434 03/17/2021 A M LEONARD INC $ 127.62 REFLECTIVE SNOW STAKE 494329 03/24/2021 AABLE PEST CONTROL CO 500.00 MONTHLY PEST CONTROL 494314 03/24/2021 ACCESS TECHNOLOGIES INC 395.41 AGREEMENT FOR MAILROO 494297 03/24/2021 AFFORDABLE HOUSING NETWORK INC 80,000.00 2422 CENTRAL REHAB 417 03/17/2021 AIRGAS USA LLC 1.40 ARGON TANK RENTAL 417 03/17/2021 AIRGAS USA LLC 2,256.99 CO2 417 03/17/2021 AIRGAS USA LLC 60.39 CYLINDER RENTAL AT TH 417 03/17/2021 AIRGAS USA LLC 2,363.54 LIQUID OXYGEN BULK TA 417 03/17/2021 AIRGAS USA LLC 13,195.92 LIQUID OXYGEN PURCHAS 417 03/17/2021 AIRGAS USA LLC 248.05 MEDICAL OXYGEN FOR TH 417 03/17/2021 AIRGAS USA LLC 30.17 NITROGEN FOR DEEP WEL 417 03/17/2021 AIRGAS USA LLC 2.80 SMALL ACETYLENE NITR 494149 03/17/2021 ALLEN,CHAD L 31.06 UB REFUND 494276 03/24/2021 ALLIANT ENERGY 839.73 ADMINISTRATIVE OFFICE 494276 03/24/2021 ALLIANT ENERGY 990.67 AIRFIELD LIGHTING AND 494276 03/24/2021 ALLIANT ENERGY 1,077.21 ARFF BLD FUEL FARM A 494276 03/24/2021 ALLIANT ENERGY 240.82 ENERGY COSTS FOR 1511 494276 03/24/2021 ALLIANT ENERGY 44,652.73 ENERGY COSTS FOR STRE 494276 03/24/2021 ALLIANT ENERGY 987.95 FBO OFFICES/HANGAR Q 494276 03/24/2021 ALLIANT ENERGY 3,599.93 FOR PARK AND RECREATI 494276 03/24/2021 ALLIANT ENERGY 151.14 T-HANGARS AND LIGHTS 494277 03/24/2021 ALLIANT ENERGY 186.00 582 LORAS BLVD#2-ID# 494349 03/31/2021 ALLIANT ENERGY 83.52 ENERGY COSTS FOR 1858 494349 03/31/2021 ALLIANT ENERGY 166.37 ENERGY COSTS FOR 400 494349 03/31/2021 ALLIANT ENERGY 1,480.58 ENERGY COSTS FOR VARI 494328 03/24/2021 ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES 494328 03/24/2021 ARAMARK UNIFORM SERVICES 25.00 MECHANIC UNIFORM CLEA 494382 03/31/2021 ARAMARK UNIFORM SERVICES 61.32 FY-21 LINEN SERVICES 494279 03/24/2021 AUTOMOTIVE ENTERPRISES(AIH) 148.12 FY21 FRANCHISE FEES 494281 03/24/2021 AV FUEL 35,278.69 AVIATION FUEL FOR RES 494353 03/31/2021 AV FUEL 35.00 AVFUEL HUB ONLINE POS 494353 03/31/2021 AV FUEL 3,912.89 AVIATION FUEL FOR RES 494282 03/24/2021 AY MCDONALD MFG CO 13,060.73 FY21 FRANCHISE FEES 494284 03/24/2021 BAKER&TAYLOR CO BOOKS 314.28 FY21 ADULT BOOKS VARI 494284 03/24/2021 BAKER&TAYLOR CO BOOKS 439.87 FY21 CONTINUATIONS VA 494284 03/24/2021 BAKER&TAYLOR CO BOOKS 39.86 FY21 DISCOUNTED DVD M 494284 03/24/2021 BAKER&TAYLOR CO BOOKS 248.90 FY21 VARIOUS AV TITLE 452 03/17/2021 BARD MATERIALS CENTRAL 76.00 CONCRETE FOR FY21 452 03/17/2021 BARD MATERIALS CENTRAL 1,996.52 CONCRETE TO POUR STRE 418 03/17/2021 BARRON MOTOR INC 340.22 1829-(2)FRONT BRAKE 418 03/17/2021 BARRON MOTOR INC 156.32 1830(2)REAR BRAKE RO 418 03/17/2021 BARRON MOTOR INC 183.90 1838-(2)FRONT BRAKE ET210340 03/29/2021 BC/BS OF IOWA/WELLMARK 97,693.96 WEEKLY &MONTH END TRANS ET210341 03/29/2021 BC/BS OF IOWA/WELLMARK 125,820.14 WEEKLY &MONTH END TRANS 494366 03/31/2021 BEAUCHAMP,TRISTAN M 25.16 UB REFUND 494354 03/31/2021 BERNARD COMMUNICATIONS COMPANY 99.95 PUBLIC AND PRIVATE WI 494332 03/24/2021 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL 494385 03/31/2021 BI-COUNTY DISPOSAL INC 50.00 TRANSFER THE LANDFILL 494280 03/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 106.69 351 E 15TH STREET 494280 03/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 868.58 ACCT 2305841676 FEB 2 494280 03/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 590.12 FY21 NATURAL GAS-LO 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 1,997.14 ADMINISTRATIVE OFFICE 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 514.79 ARFF BLD/FBO SHOP NAT 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 339.61 ENERGY COSTS FOR 2401 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 684.63 FBO OFFICES;FBO HANG 1of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 99.45 FY21 CAO GAS SERVICE 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 461.20 FY21 GAS COSTS 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 1,944.06 GAS USAGE-WATER&R 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 939.54 PARK AND RECREATION T 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 567.93 TERMINAL BLD NATURAL 494352 03/31/2021 BLACK HILLS/IOWA GAS UTILITY CO 2,212.28 UTILITY EXPENSE-GAS ET210325 03/17/2021 BLUEFIN PAYMENT SYSTEMS LLC 121.40 MONTHLY FEES 494355 03/31/2021 BTS INC 264.59 CLEAN UP THE TELEPHON 494331 03/24/2021 BURDS MANUFACTURED HOUSING INC. 41,605.00 ONE MANUFACTURED HOME 494359 03/31/2021 BUZZ CREATIVE GROUP LLC 115.00 ADVERTISING DESIGN 421 03/17/2021 CAPITAL SANITARY 484.77 JANITORIAL SUPPLIES F 421 03/17/2021 CAPITAL SANITARY 62.36 MARINA RESTROOMS 494356 03/31/2021 CAROLINA SOFTWARE INC 120.38 WASTE WORKS LASER STA 494309 03/24/2021 CENGAGE LEARNING INC 448.47 ADULT SERVICES BOOKS 494335 03/24/2021 CENTER POINT INC 449.40 ADULT SERVICES LARGE 473 03/31/2021 CENTRISYS CORPORATION 100.00 #12663 P-STYLE GASKET MAT 473 03/31/2021 CENTRISYS CORPORATION 9.38 ESTIMATED SHIPPING-QUOT ET210330 03/17/2021 CENTURY LINK 5,346.50 PHONE LINES FOR CITY.PRI ET210331 03/17/2021 CENTURY LINK 121.02 PHONE LINES FOR CITY.PRI ET210332 03/17/2021 CENTURY LINK 49.50 PHONE LINES FOR CITY.PRI ET210333 03/17/2021 CENTURY LINK 181.94 PHONE LINES FOR CITY.PRI ET210334 03/17/2021 CENTURY LINK 121.50 PHONE LINES FOR CITY.PRI ET210335 03/17/2021 CENTURY LINK 40.50 PHONE LINES FOR CITY.PRI ET210336 03/17/2021 CENTURY LINK 40.50 PHONE LINES FOR CITY.PRI ET210337 03/17/2021 CENTURY LINK 2,337.67 PHONE LINES FOR CITY.PRI ET210338 03/17/2021 CENTURY LINK 123.50 PHONE LINES FOR CITY.PRI ET210339 03/17/2021 CENTURY LINK 167.50 TELEPHONE SERVICE FOR FY2 494372 03/31/2021 CHAD A LEITZEN 123.75 FEDERAL COURT TESTIMO 494379 03/31/2021 CHRISTOPHER J LESTER 1,000.00 SUMMER 2020-TUITION R 494289 03/24/2021 CINTAS CORP 19.43 MATS AND SHOP TOWELS 494358 03/31/2021 CINTAS CORP 19.43 MATS AND SHOP TOWELS 494287 03/24/2021 CITY OF DUBUQUE-UB 108.00 582 LORAS BLVD#2-ID# 494042 03/12/2021 CITYTREASURER 156,442.48 DED:00101PERS 494045 03/12/2021 CITY TREASURER 48,670.06 DED:"SIA STATE IA 494045 03/12/2021 CITY TREASURER 3,583.58 DED:0210 CHILD SPRT 494045 03/12/2021 CITYTREASURER 7,116.04 DED:0610 FLEX-DEPND 494045 03/12/2021 CITY TREASURER 13,571.37 DED:0620 FLEX-MED 494045 03/12/2021 CITYTREASURER 77.25 DED:0630 FLEX-LIFE 494045 03/12/2021 CITY TREASURER 413.82 DED:0640 FLEX-PARK 494045 03/12/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 494045 03/12/2021 CITY TREASURER 34,975.00 DED:1200 ICMA 457$ 494045 03/12/2021 CITY TREASURER 4,222.83 DED:1201 ICMA 457% 494048 03/12/2021 CITY TREASURER 33,125.52 DED:0410 HEALTH PTX 494048 03/12/2021 CITY TREASURER 66,255.64 DED:0420 HEALTH PTX 494048 03/12/2021 CITY TREASURER 281,890.47 DED:0430 HEALTH PTX 494049 03/12/2021 CITY TREASURER 1,774.08 DED:0510 DENTAL PTX 494049 03/12/2021 CITY TREASURER 6,726.25 DED:0530 DENTAL PTX 494056 03/12/2021 CITY TREASURER 30.00 DED:1130 FILING FEE 494057 03/12/2021 CITY TREASURER 15.00 DED:1125 CELLPH RMB 494290 03/24/2021 CITY TREASURER 100.00 MILLER RIVERVIEW CAMP 494290 03/24/2021 CITY TREASURER 300.00 TOLL BOOTH 494291 03/24/2021 CITY TREASURER 600.00 FLORA POOL AND CONCES 494291 03/24/2021 CITY TREASURER 750.00 MCALEECE CONCESSIONS 494291 03/24/2021 CITYTREASURER 1,500.00 PODMARINA 494291 03/24/2021 CITY TREASURER 600.00 SUTTON POOL AND CONCE 494337 03/26/2021 CITY TREASURER 155,540.54 DED:0010 IPERS 494340 03/26/2021 CITY TREASURER 48,858.19 DED:'SIA STATE IA 494340 03/26/2021 CITY TREASURER 3,583.58 DED:0210 CHILD SPRT 2of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494340 03/26/2021 CITYTREASURER 7,032.71 DED:0610 FLEX-DEPND 494340 03/26/2021 CITYTREASURER 13,571.37 DED:0620 FLEX-MED 494340 03/26/2021 CITYTREASURER 77.25 DED:0630 FLEX-LIFE 494340 03/26/2021 CITYTREASURER 413.82 DED:0640 FLEX-PARK 494340 03/26/2021 CITYTREASURER 10.00 DED:0650 FLEX-TRNST 494340 03/26/2021 CITY TREASURER 34,880.00 DED:1200 ICMA 457$ 494340 03/26/2021 CITY TREASURER 4,700.72 DED:1201 ICMA 457% 494343 03/26/2021 CITYTREASURER 33,125.52 DED:0410 HEALTH PTX 494343 03/26/2021 CITYTREASURER 66,255.64 DED:0420 HEALTH PTX 494343 03/26/2021 CITYTREASURER 283,726.89 DED:0430 HEALTH PTX 494344 03/26/2021 CITYTREASURER 1,774.08 DED:0510 DENTAL PTX 494344 03/26/2021 CITYTREASURER 6,726.25 DED:0530 DENTAL PTX 494345 03/26/2021 CITYTREASURER 1,068.29 DED:0710 LIFE PRETX 494345 03/26/2021 CITY TREASURER 85.48 DED:0720 LIFE N PTX 494345 03/26/2021 CITYTREASURER 922.95 DED:0810 LIFE INS 494345 03/26/2021 CITYTREASURER 714.21 DED:0820 LIFE INS 494345 03/26/2021 CITYTREASURER 207.48 DED:0830 LIFE INS 494345 03/26/2021 CITY TREASURER 138.60 DED:0910 AD&D 494345 03/26/2021 CITY TREASURER 107.40 DED:0920 AD&D 494345 03/26/2021 CITY TREASURER 31.20 DED:0930 AD&D 494348 03/26/2021 CITYTREASURER 30.00 DED:1130 FILING FEE 422 03/17/2021 CLAREY'S SAFETY EQUIPMENT INC 111.84 NON WIRELESS SAFETY M 494300 03/24/2021 CLASS ACT PERFORMING ARTISTS&SPEA 599.00 6/11/21 PROGRAM CAT S 420 03/17/2021 COMELEC INTERNET SERVICES 126.45 FY21 CHARGES FOR RAMP 423 03/17/2021 COMELEC SERVICES INC 120.00 KDUB TOWER-KIELER W 444 03/17/2021 COMMAND SECURITY SOLUTIONS 402.00 ALARM MONITORING AT T 444 03/17/2021 COMMAND SECURITY SOLUTIONS 27.00 ALLISON HENDERSON-TH 444 03/17/2021 COMMAND SECURITY SOLUTIONS 27.00 COMISKEY-THRU JUNE 30 444 03/17/2021 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE 444 03/17/2021 COMMAND SECURITY SOLUTIONS 88.00 PRO SHOP ALARM-NEEDED 444 03/17/2021 COMMAND SECURITY SOLUTIONS 135.00 QUARTERLY ALARM MONIT 424 03/17/2021 COMMUNICATIONS ENGINEERING CO 2,825.84 MFC-CABLINGS FOR AP S 424 03/17/2021 COMMUNICATIONS ENGINEERING CO 2,335.60 T-HANGAR GATE PROJECT 456 03/24/2021 COMMUNICATIONS ENGINEERING CO 1,961.74 T-HANGAR GATE COMMUNI 494303 03/24/2021 CONCEPT BY IA HEARING AID CENT 29.63 UB REFUND 425 03/17/2021 CONTINENTAL RESEARCH CORP 361.56 #46970-SURGE 100X( 425 03/17/2021 CONTINENTAL RESEARCH CORP 188.04 P-XMU01-012-DZ-01 007 425 03/17/2021 CONTINENTAL RESEARCH CORP 69.00 SHIPPING-INV#002363 425 03/17/2021 CONTINENTAL RESEARCH CORP 24.11 SHIPPING-INV#002396 494283 03/24/2021 CRAWFORD HEATING AND COOLING CO INC 161.04 LIBRARY BACK FLOW TES 467 03/31/2021 CRESCENT ELECTRIC 141.54 LITES FOR TODD S OFFI 467 03/31/2021 CRESCENT ELECTRIC 4.65 TERMINAL JET BRIDGE S 494319 03/24/2021 DEBRA A SEARLES 26.88 FEBRUARY 2021 MILEAGE 494360 03/31/2021 DELL MARKETING LP 2,476.06 NEW COMPUTERS FOR LIS 494296 03/24/2021 DEMCO INC 318.64 APRIL 2021 MEETING R 494296 03/24/2021 DEMCO INC 379.70 BOOK AND FILAMENT TAP 494384 03/31/2021 DEMMER OIL COMPANY 19,310.34 DIESEL FUEL PURCHASED 494058 03/12/2021 DRIVE 15.67 DED:1405 DRIVE 427 03/17/2021 DRIVE LINE OF DUBUQUE INC 136.00 #1570 BLADE EDGES 427 03/17/2021 DRIVE LINE OF DUBUQUE INC 842.31 2609-(1)SPIDER GEAR 427 03/17/2021 DRIVE LINE OF DUBUQUE INC 535.00 REPAIRS AFTER ACCIDEN 427 03/17/2021 DRIVE LINE OF DUBUQUE INC 68.00 SPARE CUTTING EDGE FO 494302 03/24/2021 DROESSLER,LEA R 28.96 UB REFUND 494044 03/12/2021 DUBUQUE BANK&TRUST COMPANY 118,532.30 DED:"FI FICA 494044 03/12/2021 DUBUQUE BANK&TRUST COMPANY 42,667.44 DED:"FM MEDICARE 494044 03/12/2021 DUBUQUE BANK&TRUST COMPANY 105,979.85 DED:"FT FEDERAL 494339 03/26/2021 DUBUQUE BANK&TRUST COMPANY 117,665.60 DED:'FI FICA 494339 03/26/2021 DUBUQUE BANK&TRUST COMPANY 42,859.82 DED:'FM MEDICARE 3of7 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 494339 03/26/2021 DUBUQUE BANK&TRUST COMPANY 108,610.60 DED:'FT FEDERAL 494305 03/24/2021 DUBUQUE COMMUNITY SCHOOL DIST 1,483.44 FY21 FRANCHISE FEES 494368 03/31/2021 DUBUQUE COMMUNITY SCHOOL DIST 167.63 FY21 FRANCHISE FEES 494306 03/24/2021 DUBUQUE COUNTY ABSTRACT&TITLE 110.00 2528 BROADWAY 428 03/17/2021 DUBUQUE FIRE EQUIPMENT INC 61.95 RECHARGE WATER FIRE E 468 03/31/2021 DUBUQUE FIRE EQUIPMENT INC 1,040.40 FIRE EXTINGUISHER INSPECT 429 03/17/2021 DUBUQUE HOSE&HYDRAULICS 168.68 AIR METHODS HANGAR LI 429 03/17/2021 DUBUQUE HOSE&HYDRAULICS 15.73 HARDWARE AND TOOLS TO 429 03/17/2021 DUBUQUE HOSE&HYDRAULICS 24.82 PARTS FOR POST DRIVE 494053 03/12/2021 DUBUQUE PROF FIREFIGHTERS ASSN 1,094.10 DED:1320 UNION DUES 494053 03/12/2021 DUBUQUE PROF FIREFIGHTERS ASSN 3,262.22 DED:1321 UNION DUES 494307 03/24/2021 DUBUQUE VISITING NURSE ASSOCIATION 2,063.68 AMY AND AMANDA S TIME 494377 03/31/2021 E J VOGGENTHALER COMPANY 186.60 TRUCK 6 PARTS 494308 03/24/2021 EAST CENTRAL INTERGOVERN ASSOC 8,761.50 CHELSIE AND STACEY S 494308 03/24/2021 EAST CENTRAL INTERGOVERN ASSOC 206.50 GAIL S ADMIN TIME FOR 494308 03/24/2021 EAST CENTRAL INTERGOVERN ASSOC 21,812.30 LIZ CHELSIE STACEY 494308 03/24/2021 EAST CENTRAL INTERGOVERN ASSOC 2,914.60 MATT MARK AND GAIL S 494308 03/24/2021 EAST CENTRAL INTERGOVERN ASSOC 94.00 STACEY AND CHELSIE S 430 03/17/2021 ED M FELD EQUIPMENT CO INC 1,072.00 REPAIR BREATHING SYST ET210324 03/11/2021 ELAVON INC 775.07 BLUEFIN-TRANSIT MONTHLY C 455 03/17/2021 ENVISION SPORTS DESIGNS 13.00 L.GOYIER UNIFORM LEA 455 03/17/2021 ENVISION SPORTS DESIGNS 114.60 L.GOYIER STAFF UNIFOR 494327 03/24/2021 FOTH INFRASTRUCTURE&ENVIRO LLC 5,665.05 CONSTRUCT TERMINAL VE 494327 03/24/2021 FOTH INFRASTRUCTURE&ENVIRO LLC 2,908.18 REHABILITATE RUNWAY L 487853 03/23/2021 FRANKLIN INVESTMENTS LLC 300,000.00 DRLP/39 BLUFF 494298 03/24/2021 FRESHWORKS,INC 12,953.42 ANNUAL USER AND SUPPO 494361 03/31/2021 FRESHWORKS,INC 912.00 ANNUAL SOFTWARE MAINT 494310 03/24/2021 GENERAL ATOMICS INTN'L SERV CORP 4,101.80 AIRFIELD DEICING MATE 494150 03/17/2021 GOGEL,ZACHARY T 88.81 UB REFUND 457 03/24/2021 GOVERNMENT FINANCE OFFICERS ASSOC 33,500.00 TASK 4:EVALUATION AN 494369 03/31/2021 GRAINGER INC 63.94 SAFETY EQUIPMENT 494333 03/24/2021 GRANICUS INC 1,000.00 ANNUAL HOSTING FOR NO 494333 03/24/2021 GRANICUS INC 3,800.00 NOVUSAGENDA MAINTENAN 494386 03/31/2021 GRANICUS INC 5,169.04 ANNUAL AGREEMENT.GOV 494365 03/31/2021 GRAY MEDIA GROUP,INC 3,394.50 ADVERTISING ON KCRG A 494370 03/31/2021 HDR ENGINEERING INC 10,222.63 SW ARTERIAL FIBER&I 453 03/17/2021 HEIMAN INC 171.65 RETRACTOR FOR THERMAL 494381 03/31/2021 HILLS&DALES CHILD DEVELOPMENT 390.22 FY21 FRANCHISE FEES 494371 03/31/2021 HOLY FAMILY CATHOLIC SCHOOLS 1,501.93 FY21 FRANCHISE FEES 494371 03/31/2021 HOLY FAMILY CATHOLIC SCHOOLS 65.75 REIMBURSEMENT FOR COD 487854 03/30/2021 HOUSING 5,000.00 SCHUETT,SPENCER 3509 HILL 494326 03/24/2021 HYVEE#1162 213.05 CATERING FOR AIRCRAFT 494050 03/12/2021 IAFF FIRE PAC CKOFF 10.45 DED:1410 IAFF-CKOFF 431 03/17/2021 IDEXX DISTRIBUTION CORP 2,678.64 #98-12973-00-WP2001 431 03/17/2021 IDEXX DISTRIBUTION CORP 14.74 SHIPPING-INV#308025 494046 03/12/2021 ILLINOIS DEPARTMENT OF REVENUE 513.56 DED:"SIL STATE IL 494341 03/26/2021 ILLINOIS DEPARTMENT OF REVENUE 585.93 DED'"SIL STATE IL 494054 03/12/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 494346 03/26/2021 ILLINOIS STATE DISBURSEMENT UNIT 230.77 DED:0220 CHILD SPRT 494299 03/24/2021 IMWCA 24,985.00 TPA 411 2/1/21 TO 2/2 494334 03/24/2021 INGRAM LIBRARY SERVICES INC. 5,157.58 ADULT BOOKS FOR LIBRA 494334 03/24/2021 INGRAM LIBRARY SERVICES INC. 1,145.41 FY21 CHILDRENS BOOKS 494334 03/24/2021 INGRAM LIBRARY SERVICES INC. 529.59 FY21 YOUNG ADULT BOOK 494387 03/31/2021 INGRAM LIBRARY SERVICES INC. 1,496.22 ADULT BOOKS FOR LIBRA 494387 03/31/2021 INGRAM LIBRARY SERVICES INC. 3,850.16 FY21 CHILDRENS BOOKS 494387 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