Approval of City ExpendituresCopyrighted
July 19, 2021
City of Dubuque Consent Items # 4.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Director of Finance and Budget/City
Treasurer to make certain payments of bills that must be paid and
approved for payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Expenses Submitted for City Council Approval-MVM
Memo
Memo
Resolution
Expenditure Report
Expenditure Report - Exceptions
City Manager Memo
Staff Memo
Resolutions
Supporting Documentation
Supporting Documentation
THE C
DUUB-.-*.-TE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: July 13, 2021
Dubuque
*Amrin Cia
2007-2012.2013
2017*2019
Director of Finance and Budget Jennifer Larson is submitting expenses to the City
Council for approval at the July 19, 2021 meeting. Payments on these expenses will be
made July 21, 2021.
In addition, Finance is submitting expenses paid since June 7, 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.
v
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
THE CITY OF
DUB E
Masterpiece on the Mississippi
TO: Mike Van Milligen, City Manager
FROM: Jennifer Larson, Director of Finance and Budget
DATE: July 12, 2021
RE: Expenses Submitted for City Council Approval
Dubuque
111-Ameriee Ciq
2007-2012-2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
July 19, 2021 meeting. Payments on these expenses will be made
July 21, 2021.
In addition, Finance is submitting expenses paid since June 7, 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 Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Adrienne N. Breitfelder, City Clerk 50 W. 13" St, Dubuque, IA 52001 (563) 589-4100
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1TI St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 238-21
AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET 1 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 19th day of July, 2021.
Roy D. Buol, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
Council Approval
PAYDATE: 07-21-2021
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
AABLE PEST CONTROL CO
$ 500.00 MONTHLY PEST PREVENTI
AABLE PEST CONTROL CO
40 BHGC BUILDING AND OUT
ACCELA INC
6004.35 SUBSCRIPTION RENEWAL
ACCELA INC
30021.74 SUBSCRIPTION RENEWAL
ACCELA INC
24017.38 SUBSCRIPTION RENEWAL
ACCELA INC
15010.87 SUBSCRIPTION RENEWAL
ACCESS TECHNOLOGIES INC
3901.44 COPY AND PRINT COST F
ACCURATE ANALYTICAL TESTI N
104 DUST WIPES FOR 1905 C
ACCURATE ANALYTICAL TESTI N
120 1205 N BOOTH AND 1905
ACTERBERG ART
600 'ARTIST STIPEND'
ADVANCE DESIGNS
334.9 POOLS
ADVANCE DESIGNS
48.02 CITY OF DUBUQUE SWEAT
ADVANCED DIRECTIONAL DRILL
3346.2 SANITARY SEWER EXTENS
ADVANTAGE SHEET METAL INC
402.75 SERVICE CALL - ANNEX
ADVANTAGE SHEET METAL INC
1000.1 BHGC
AHLERS & COONEY PC
21013.09 2021A AND 2021B PROFE
AHLERS & COONEY PC
21013.5 2021 GENERAL OBLIGATI
AHLERS & COONEY PC
27512.13 2021A GENERAL OBLIGAT
AHLERS & COONEY PC
16050 2021B TAXABLE GENERAL
AHLERS & COONEY PC
188 BLUM PROPERTIES - PRO
AHLERS & COONEY PC
305.5 CLEAN WATER ACT - PRO
AHLERS & COONEY PC
399.5 ENVIRONMENTAL - PROFE
AHLERS & COONEY PC
653.32 GENERAL - PROFESSIONA
AHLERS & COONEY PC
627.18 GENERAL - PROFESSIONA
AHLERS & COONEY PC
141 OLD CITY GARAGE (PEOP
AHLERS & COONEY PC
441 URBAN RENEWAL GENERAL
AHLERS & COONEY PC
147 URBAN RENEWAL GENERAL
AHMANN'S LAWN CARE INC
195 THRU JUN 2022
AIRGAS USA LLC
2363.54 LIQUID OXYGEN BULK TA
AIRGAS USA LLC
2893.58 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2867.68 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2783.81 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2910.85 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2812.79 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2659.85 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2905.92 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2818.96 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1004 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2805.4 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2917.63 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
2920.1 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
1.5 LIQUID OXYGEN PURCHAS
AIRGAS USA LLC
3 SMALL ACETYLENE AND S
AIRGAS USA LLC
67 CYLINDER RENTAL ATTH
AIRGAS USA LLC
1.5 LARGE ARGON TANK RENT
1of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
AIRGAS USA LLC
926.7 REPAIR FALL PROTECTIO
ALL SEASONS HEATING & COOL
127.5 MAINTENANCE ON A/C AT
ALL SEASONS TRUCKING INC
150 HOSTING FEE FOR FY22
ALLIANT ENERGY
1255.02 THRU JUNE 30 2022
ALLIANT ENERGY
660.23 THRU JUNE 30 2022
ALLIANT ENERGY
2073.8 THRU JUNE 30 2022
ALLIANT ENERGY
546.43 THRU JUNE 30 2022
ALLIANT ENERGY
2414.33 THRU JUNE 30 2022
ALLIANT ENERGY
34.2 THRU JUNE 30 2022
ALLIANT ENERGY
1026.95 THRU JUNE 30 2022
ALLIANT ENERGY
488.21 THRU JUNE 30 2022
ALLIANT ENERGY
794.38 THRU JUNE 30 2022
ALLIANT ENERGY
333.98 THRU JUNE 30 2022
ALLIANT ENERGY
150.1 THRU JUNE 30 2022
ALLIANT ENERGY
19.13 THRU JUNE 30 2022
ALLIANT ENERGY
1059.81 ACCOUNT 0463511000
ALLIANT ENERGY
1059.81 ACCOUNT 0463511000
ALLIANT ENERGY
1351.19 ACCOUNT 1918776516
ALLIANT ENERGY
359.18 ACCOUNT 1918776516
ALLIANT ENERGY
160.46 ACCOUNT 6477860931
ALLIANT ENERGY
75.11 2247 CENTRAL ELECTRIC
ALLIANT ENERGY
48473.37 ENERGY COSTS FOR STRE
ALLIANT ENERGY
248.72 ENERGY COSTS FOR VARI
ALLIANT ENERGY
119.62 ENERGY COSTS FOR VARI
ALLIANT ENERGY
50.58 ENERGY COSTS FOR 2201
ALLIANT ENERGY
34.27 ENERGY COSTS FOR 1511
ALLIANT ENERGY
91.95 ENERGY COSTS FOR 1511
AMADEUS HOSPITALITY AMERIC
18588.74 PROPRIETARY SALES AND
AMERICAN RESPONSE VEHICLES
84.92 SEAT BELT ABS BEZEL S
ANA GARCIA DOYLE
500 1/2 OF SPEAKER STIPEN
A -ONE GEOTHERMAL INC
16500 EXPLORATORY HDD BORIN
APPLIED ECOLOGICAL SERVICE
675 VALENTINE PARK ENVIRO
APPLIED ECOLOGICAL SERVICE
2394 EAGLE POINT PARK ENVI
ARAMARK UNIFORM SERVICES
66.23 CLEANING LINENS
ARAMARK UNIFORM SERVICES
66.23 CLEANING LINENS
ARAMARK UNIFORM SERVICES
20.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES
12.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES
20.5 MECHANIC UNIFORM CLEA
ARAMARK UNIFORM SERVICES
12.5 MECHANIC UNIFORM CLEA
ASCENT AVIATION GROUP INC
295 TOTALFBO SOFTWARE MAI
AUTOMATIC SYNC TECHNOLOGIE
997.84 CAPTIONING -PUBLIC MEE
AUTOMOTIVE ENTERPRISES (Al
369.53 FRANCHISE FEE
AUTOMOTIVE ENTERPRISES (Al
94.24 FY22 FRANCHISE FEES
AV FUEL
17920.19 AVIATION FUEL FOR RES
AV FUEL
18403.16 AVIATION FUEL FOR RES
AV FUEL
18515.9 AVIATION FUEL FOR RES
AV FUEL
34230.35 AVIATION FUEL FOR RES
AV FUEL
18318.45 AVIATION FUEL FOR RES
BAKER & TAYLOR CO BOOKS
156.1 ADULT CONTINUATIONS/S
2of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BARD MATERIALS CENTRAL
124 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
543.5 CONCRETE FOR FY21
BARD MATERIALS CENTRAL
393.5 FBO FLAG DISPLAY LAND
BARD MATERIALS CENTRAL
56.25 AIRFIELD SIGN BASES
BARD MATERIALS CENTRAL
115.5 1 CY 4000# MIX CONCRE
BARD MATERIALS CENTRAL
100 SMALL LOAD CHARGE
BARRON MOTOR INC
340.22 1803-(2) FRONT BRAKE
BARRON MOTOR INC
94.25 1858-(2) REAR BRAKE R
BB MURALS
600 'ARTIST STIPEND'
BENJAMIN R HUNT
120 JUNE 30-JULY 13 2021
BENJAMIN W JOHANNSEN
60 JUN 16-JUN 29 2021
BENJAMIN W JOHANNSEN
40 JUN 30-JULY 13 2021
BLACK HILLS/IOWA GAS UTILI
244.39 3107 JACKSON
BLACK HILLS/IOWA GAS UTILI
40.47 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
44.59 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
1083.48 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
40.47 FY22 GAS COSTS
BLACK HILLS/IOWA GAS UTILI
35.15 FY22 NATURAL GAS - LO
BLACK HILLS/IOWA GAS UTILI
2733.9 FY22 GAS UTILITY EXPE
BLACK HILLS/IOWA GAS UTILI
3904.88 THRU JUNE 30 2022
BLACK HILLS/IOWA GAS UTILI
20.24 351 E 15 ST
BLACK HILLS/IOWA GAS UTILI
142.03 GAS SERVICE FOR JUNE
BLACK HILLS/IOWA GAS UTILI
45.05 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
55.28 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
66.48 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILI
18.48 2601 JACKSON GAS BILL
BLACKSTONE ENVIRONMENTAL I
1330 HENDRICKS - FEED & SE
BODENSTEINER IMPLEMENT COM
1048.58 5075E TRACTOR
BOUND TREE MEDICAL LLC
74.81 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
618.56 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
32.58 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
36.5 RESTRAINT STRAPS FOR
BOUND TREE MEDICAL LLC
302.24 VARIOUS MEDICAL SUPPL
BOUND TREE MEDICAL LLC
68.58 VARIOUS MEDICAL SUPPL
BRANNON MONUMENT CO
165 DICK STRUB
BRIAN J PETRONE
600 'ARTIST STIPEND'
BRUNE ENTERPRISES LLC
187.5 GRASS CUTTING FOR 122
BRUNE ENTERPRISES LLC
110 GRASS CUTTING FOR 228
BRUNE ENTERPRISES LLC
195 GRASS CUTTING FOR 224
BRUNE ENTERPRISES LLC
145 GRASS CUTTING FOR 173
BRUNE ENTERPRISES LLC
110 GRASS CUTTING FOR 155
BRUNE ENTERPRISES LLC
120 GRASS CUTTING FOR PAR
BRUNE ENTERPRISES LLC
152.5 GRASS CUTTING FOR PAR
BRUNE ENTERPRISES LLC
90 GRASS CUTTING FOR PAR
BRUNE ENTERPRISES LLC
110 GRASS CUTTING FOR PAR
BRUNE ENTERPRISES LLC
105 GRASS CUTTING FOR PAR
BRUNE ENTERPRISES LLC
110 GRASS CUTTING FOR PAR
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
3of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
BUTT'S FLORIST & GREENHOUS
55 MFC
BUTT'S FLORIST & GREENHOUS
55 MFC
CAPITAL SANITARY
143.32 HAND CLEANER AND NILO
CAPITAL SANITARY
154.76 FLOOR SCRUBBER SUPPLI
CAPITAL SANITARY
133.87 MAROON & VELCRO PADS -
CAPITAL SANITARY
64.03 WHITE SUPER POLISH PA
CAPITAL SANITARY
2233.63 CAN LINERS SEAT COVE
CAPITAL SANITARY
58.4 TOILET TISSUE HAND T
CAPITAL SANITARY
123.27 TOILET TISSUE HAND T
CAPITAL SANITARY
1059.8 SMOKER'S STATIONS
CAPITAL SANITARY
80.19 JANITORIAL SUPPLIES F
CAPITAL SANITARY
27.23 JANITORIAL SUPPLIES F
CAPITAL SANITARY
15.13 JANITORIAL SUPPLIES F
CAPITAL SANITARY
28.75 JANITORIAL SUPPLIES F
CAPITAL SANITARY
239.78 JANITORIAL SUPPLIES F
CAPITAL SANITARY
81.44 JANITORIAL SUPPLIES F
CAPITAL SANITARY
45.24 JANITORIAL SUPPLIES F
CAPITAL SANITARY
85.96 JANITORIAL SUPPLIES F
CAPITAL SANITARY
205.66 HAND TOWELS TOILET T
CAPITAL SANITARY
205.66 SUTTON POOL
CARTEGRAPH SYSTEMS INC
1475 ANNUAL CARTEGRAPH LIC
CARTEGRAPH SYSTEMS INC
5062 ANNUAL CARTEGRAPH LIC
CARTEGRAPH SYSTEMS INC
13664 ANNUAL CARTEGRAPH LIC
CARTEGRAPH SYSTEMS INC
31029 ANNUAL CARTEGRAPH LIC
CARTEGRAPH SYSTEMS INC
24170 ANNUAL CARTEGRAPH LIC
CEMB PROPERTIES LLC
3000 475 KAUFMANN AVE
CENGAGE LEARNING INC
364.37 ADULT BOOKS FOR COLLE
CENGAGE LEARNING INC
89.21 ADULT BOOKS FOR COLLE
CENTER POINT INC
449.4 ADULT LARGE PRINT BOO
CHAD FITZGERALD
207 PER DIEM FOR ACCREDIT
CHAVENELLE STUDIO METALWOR
600 'ARTIST STIPEND'
CHEMSEARCH
386.61 #12080178 - CHEMSEARC
CHEMSEARCH
250 TORRENT AGREEMENT (PA
CHRISTOPHER P GORRELL
487.33 TRAINING/TRAVEL REIMB
CINTAS CORP
106.06 CITY HALL FLOOR MATS
CINTAS CORP
165.41 UNIFORMS
CINTAS CORP
58.9 UNIFORMS
CINTAS CORP
81.06 UNIFORMS
CINTAS CORP
58.9 UNIFORMS
CINTAS CORP
81.06 UNIFORMS
CINTAS CORP
177.41 UNIFORMS
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
77.79 MATS CLOTHS SHOP TO
CINTAS CORP
20.68 MATS CLOTHS SHOP TO
CINTAS CORP
81.4 MATS CLOTHS SHOP TO
CINTAS CORP
21.64 MATS CLOTHS SHOP TO
CINTAS CORP
220.39 RUGS & TOWELS FOR THE
CINTAS CORP
49.32 CLEAN RUGS FOR FEDERA
4of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
CINTAS CORP
165.74 CLEANING THE REST ROO
CINTAS CORP
56.29 CLEANING THE REST ROO
CINTAS CORP
31.27 CLEANING THE REST ROO
CINTAS CORP
59.41 CLEANING THE REST ROO
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
95.78 WEEKLY MAT AND MOP SE
CINTAS CORP
32.53 WEEKLY MAT AND MOP SE
CINTAS CORP
18.07 WEEKLY MAT AND MOP SE
CINTAS CORP
34.32 WEEKLY MAT AND MOP SE
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS CORP
77.91 133-UNIFORM MAINTENAN
CINTAS FIRST AID & SAFETY
145.1 MEDICINE CABINET REP
CINTAS FIRST AID & SAFETY
169.88 REPLENISH SAFETY SUPP
CITY CLERK REFUNDS
300 FAJ RUN/WALK SPECIAL
CITY OF CASCADE
150 HOSTING FEES FOR FY22
CITY OF DUBUQUE - UB
208.96 2349 WASHINGTON
CITY OF EPWORTH
150 HOSTING FEE FOR FY22
CITY OF FARLEY
150 HOSTING FEE FOR FY22
CLEAN SWEEP OF I & I LLC
30.38 FY21 DEPT 11 CAR WASH
CLEAN SWEEP OF I & I LLC
30.38 FY21 DEPT 11 CAR WASH
COFFMAN ASSOCIATES INC
34532 MASTER PLAN PROFESSIO
COMELEC INTERNET SERVICES
126.45 FY22 CHARGES FOR RAMP
COMELEC SERVICES INC
120 KDUB TOWER - KIELER W
COMMAND SECURITY SOLUTIONS
420 BHGC
COMMUNICATIONS ENGINEERING
6149.4 8: TRANSITIONS SWITCH
COMMUNICATIONS ENGINEERING
4030.44 8: TRANSITIONS SWITCH
COMMUNITY SOLUTIONS OF EAS
8134 HUD SHARE OF CONTRACT
CONNEY SAFETY PRODUCTS
259.9 FOR POOLS
CRAWFORD HEATING AND COOLI
217.32 MIRACLE LEAGUE
CRAWFORD HEATING AND COOLI
217.32 SHIRAS AVE
CRESCENT ELECTRIC
3161.75 REPLACE KNOCKDOWN -TI
CRESCENT ELECTRIC
27.82 LIGHTING EQUIPMENT RE
CRESCENT ELECTRIC
105.73 HAND HOLE SUPPLIES FO
D & K PRODUCTS
3685.87 BHGC
DAN ARENSDORF CONSTRUCTION
1169 1 TON OF 1/2 REBAR AN
DAVID MCKENNA
300 JUN 16-JUN 29 2021
DAVID MCKENNA
240 JUNE 30-JULY 13 2021
DEMMER OIL COMPANY
20209.44 DIESEL FOR RESALE
DEMMER OIL COMPANY
2834.74 AUTO FUEL FOR RESALE
DITTMER RECYCLING INC
130 2 YD FRONT LOAD RECYC
DITTMER RECYCLING INC
44.41 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
44.42 TOWN CLOCK PLAZA AREA
DITTMER RECYCLING INC
57.47 BHGC
DITTMER RECYCLING INC
57.48 BHGC
DITTMER RECYCLING INC
10170.24 COLLECTION AND PROPER
DITTMER RECYCLING INC
109.72 WEEKLY REFUSE & RECYC
5of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DITTMER RECYCLING INC
109.73 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
188.06 WEEKLY REFUSE & RECYC
DITTMER RECYCLING INC
470.32 LANDFILL FEES- 20 YRD
DONNA J SCHMITT
826.5 VOLLEYBALL CAMP-JUNE
DONNA J SCHMITT
741 BASKETBALL CAMP-JUNE
DORA M SERNA
464 TRANSLATION OF SOLID
DPT COMPANIES INC
756.28 QUOTE 12671 - LIEBERT
DRIVE LINE OF DUBUQUE INC
777.15 #4402
DUBUBUQUE CO CONSERVATION
300 HOSTING FEE FOR FY22
DUBUQUE AREA CHAMBER OF CO
55 ANNUAL MEETING-DALSIN
DUBUQUE BANK & TRUST COMPA
110 SAFE DEPOSIT BOX RENT
DUBUQUE COMMUNITY SCHOOL D
193.44 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
4394.38 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
42.53 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
17.98 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
1938.84 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
876.36 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
724.06 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
468.61 FY22 FRANCHISE FEES
DUBUQUE COMMUNITY SCHOOL D
2652 NRC
DUBUQUE COMMUNITY SCHOOL D
1590 NRC
DUBUQUE COMMUNITY SCHOOL D
4317 NRC
DUBUQUE COUNTY ENERGY DIST
1936.85 FY2021 PURCHASE OF SE
DUBUQUE COUNTY FIRE ASSOCI
50 2021 DUES
DUBUQUE COUNTY HISTORICAL
1554.12 FY22 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL
189.97 FY22 FRANCHISE FEES
DUBUQUE COUNTY HISTORICAL
300 JULY 4 ICE CREAM SOCI
DUBUQUE COUNTY RECORDER
66 RECORDING COSTS / FEE
DUBUQUE COUNTY RECORDER
114 SCHMITT DENNIS & CAR
DUBUQUE COUNTY RECORDER
7 LIEN RELEASE FOR 711
DUBUQUE COUNTY RECORDER
77 RECEIPT FOR MOU WITH
DUBUQUE COUNTY RECORDER
32 EHRLICH PROPERTIES LL
DUBUQUE COUNTY SHERIFF
80 CITATIONS SERVED IN J
DUBUQUE COUNTY SHERIFF
56 CITATIONS SERVED IN J
DUBUQUE COUNTY SHERIFF
295 FY21 MORPHOTRACK SHAR
DUBUQUE COUNTY SHERIFF
551 FY21 MORPHOTRACK SHAR
DUBUQUE COUNTY SHERIFF
6000 FY22 SHARED DLEC BUI
DUBUQUE COUNTY SHERIFF
34.5 FY21 SHARED DLEC BUIL
DUBUQUE COUNTY SHERIFF
21083.05 FY21 SHARED DLEC BUIL
DUBUQUE COUNTY SHERIFF
861.35 FY21 SHARED DLEC BUIL
DUBUQUE COUNTY SHERIFF
34313.49 FY21 SHARED DLEC BUIL
DUBUQUE FIRE EQUIPMENT INC
131 NEW WATER PRESSURE FI
DUBUQUE FIRE EQUIPMENT INC
1351.2 RECHARGE/REPAIR FIRE
DUBUQUE FIRE EQUIPMENT INC
49.55 118-(1) TEST & RECHAR
DUBUQUE FIRE EQUIPMENT INC
33.05 RECHARGE 20# FIRE EXT
DUBUQUE HOSE & HYDRAULICS
1850 USED PIPE THREADER TO
DUBUQUE HOSE & HYDRAULICS
60.85 SHOP TOOLS
DUBUQUE HOSE & HYDRAULICS
63.52 TRUCK 5 PARTS
DUBUQUE JAYCEES
300 FIREWORKS AND AIR SHO
6of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
DUBUQUE RACING ASSOCIATION
9.9 6/15 DRA MEETING LUNC
DUBUQUE RACING ASSOCIATION
4.95 6/15 DRA MEETING LUNC
DUBUQUE SIGN COMPANY
300 SIGNS
DUBUQUE VISITING NURSE ASS
125.88 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
985.2 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
439.6 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
329.19 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
439.6 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
230.4 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
42.4 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
230.4 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
116.6 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
46.64 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
63.6 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
84.8 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
84.8 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
84.8 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
125.88 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
136.53 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
222.6 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
74.2 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
686.78 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
248.09 VNA BILLING FOR BBHH
DUBUQUE VISITING NURSE ASS
1496.42 AMY'S TIME FOR THE VN
DUBUQUELAND DOOR COMPANY
461.17 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
156.62 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
87.02 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
165.32 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
1468.1 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
498.6 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
277 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
526.3 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
160.13 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
2401.5 GARAGE DOOR REPAIRS A
DUBUQUELAND DOOR COMPANY
84.87 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY
28.82 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY
16.01 GARAGE DOOR REPAIR AT
DUBUQUELAND DOOR COMPANY
30.43 GARAGE DOOR REPAIR AT
EAST CENTRAL INTERGOVERN A
15850.18 MEMBERSHIP DUES CONTR
ELECTRONIC DATA COLLECTION
27200 FY22 AIMS ANNUAL SUPP
ELLIOTT EQUIPMENT COMPANY
1432.67 3409-(2) TORQUE ARMS
ELLIOTT EQUIPMENT COMPANY
54.39 3409-(4) THREADED STU
ELLIOTT EQUIPMENT COMPANY
27.6 3409-(2) TORQUE ARM S
EMSAR
1129.25 STAIR CHAIR REPAIR
ENVISION SPORTS DESIGNS
1044 FY21 EMPLOYEE ENGINEE
ENVISION SPORTS DESIGNS
30 PEO EMPLOYEE SHIRTS U
ESCREEN INC
150 DRUG & ALCOHOL MANAGE
EVAN LEWIS INC
600 'ARTIST STIPEND'
EXPRESS EMPLOYMENT PROFESS
1031.13 TEMP WORKER IN PUBLIC
7of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
EXPRESS EMPLOYMENT PROFESS
951.58 TEMP WORKER IN PUBLIC
FERGUSON WATER WORKS SUPPL
875 5/8 REGISTERS FOR SMA
FOLDING PARTITION SERVICES
2650 MONTHLY MAINTENANCE
FORGET ME NOT LANDSCAPING
6000 VETERANS PARK
FOTH INFRASTRUCTURE & ENVI
17309.82 REHABILITATE RUNWAY L
FOUNTAIN OF YOUTH PROGRAM
500 FOY/CANDIDATE: SHAMIK
FOUNTAIN OF YOUTH PROGRAM
250 FOY/CANDIDATE: TANISH
FOUNTAIN OF YOUTH PROGRAM
250 CDBG FUNDS-3.500LM1-O
FOUNTAIN OF YOUTH PROGRAM
250 CDBG FUNDS-LMI-OWNED
G & R TREE SERVICE INC
2000 JACKSON PARK
G & R TREE SERVICE INC
2200 REMOVED CHINESE ELM
GIERKE ROBINSON COMPANY IN
311.73 SHOP TOOLS FOR CONCRE
GIERKE ROBINSON COMPANY IN
29.94 CAUTION TAPE FOR EVEN
GIERKE ROBINSON COMPANY IN
45.58 JUMPING JACK PARTS
GIESE SHEET METAL CO INC
125 MAINTENANCE ON A/C AT
GIESE SHEET METAL CO INC
861.25 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC
292.5 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC
162.5 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC
308.75 HVAC PREVENTATIVE MAI
GIESE SHEET METAL CO INC
332.95 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
113.08 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
62.82 HVAC MAINTENANCE AT T
GIESE SHEET METAL CO INC
119.35 HVAC MAINTENANCE AT T
GILLIG LLC
1707 125BIG-(12) BLACK POW
GILLIG LLC
310 2697-(1) RIGHT SIDE C
GOLDEN RULE CREATIONS INC
675 UNIFORM SHOULDER PATC
GOLDEN RULE CREATIONS INC
28.36 ESTIMATED SHIPPING/HA
GOODYEAR TIRE & RUBBER
2079.56 FY22 TIRE PO
GOVERNMENT FINANCE OFFICER
14568.75 TASK 7 - IMPLEMENTATI
GRAINGER INC
57.62 RAIN COAT FOR SOLID W
GRAYMONT WESTERN LIME INC
3850.96 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3825.8 HIGH CALCIUM QUICKLIM
GRAYMONT WESTERN LIME INC
3870.2 HIGH CALCIUM QUICKLIM
GREEN VALLEY LANDSCAPING L
1290 FALK PARK
GREEN VALLEY LANDSCAPING L
3870 FALK PARK
GREEN VALLEY LANDSCAPING L
540 ORANGE PARK
GREEN VALLEY LANDSCAPING L
1620 ORANGE PARK
HANLEY AUTO BODY INC
771.87 4907-REPAIR & REFINIS
HARRIS MOTOR SPORTS
133.34 SEASONAL LEASE ON ADA
HARRIS MOTOR SPORTS
283.34 SEASONAL LEASE ON BEV
HARTER PORTABLE RESTROOMS
240 PORT -A -POTTIES FOR Al
HDR ENGINEERING INC
8260.38 ANNUAL ENGINEERING SE
HDR ENGINEERING INC
20623.97 SW ARTERIAL FIBER & I
HDR ENGINEERING INC
7291.34 SW ARTERIAL FIBER & I
HERBST UPHOLSTERY
375 BUS SEAT REPLACEMENT
HERITAGE PRINTING COMPANY
42.5 NOTE CARDS
HERITAGE PRINTING COMPANY
42.5 NOTE CARDS
HILLCREST FAMILY SERVICES
75.42 FY21 FRANCHISE FEES
HILLCREST FAMILY SERVICES
411.15 FY21 FRANCHISE FEES
8of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
HILLS & DALES CHILD DEVELO
58.97 FY21 FRANCHISE FEES
HILLS & DALES CHILD DEVELO
428.7 FY21 FRANCHISE FEES
HOLIDAY INN
949.76 STEPHANIE ROHRSSEN AT
HOLY FAMILY CATHOLIC SCHOO
75.85 MILEAGE REIMBURSEMENT
HOLY FAMILY CATHOLIC SCH00
100.95 MILEAGE REIMBURSEMENT
HORSFIELD MATERIALS INC
646.25 CONCRETE FOR STREET R
HOYNE LANDSCAPING & SNOW P
257.64 BALL FIELDS
ICON ENTERPRISES INC
1717.15 ANNUAL WEBSITE HOSTIN
ICON ENTERPRISES INC
735.92 ANNUAL WEBSITE HOSTIN
IDEXX DISTRIBUTION CORP
1339.32 #98-12973-00 - WP2001
IDEXX DISTRIBUTION CORP
854.02 #98-27164-00 - WP1001
IDEXX DISTRIBUTION CORP
228.01 #98-18076-00 - WPSE02
IDEXX DISTRIBUTION CORP
27.79 SHIPPING - INV#308753
ILLINOIS STATE POLICE
90 REQUESTING ORI: MS99
IMWCA
25441.27 TPA 411 PAYMENT-6/1/2
IMWCA
18724.09 TPA 411 PAYMENT-6/1/2
INTELIUS SCREENING SOLUTIO
1295.26 FY22 BACKGROUND CHECK
INTERSTATE PIPE & SUPPLY
81.64 PIPE GASKETS - INV#90
INTERSTATE PIPE & SUPPLY
104.64 STAINLESS STEEL PIPE
IOWA DEPARTMENT OF PUBLIC
50 CERTIFICATION FEES FO
IOWA DEPARTMENT OF PUBLIC
350 SEVERAL CERTIFICATION
IOWA DEPARTMENT OF PUBLIC
100 SEVERAL CERTIFICATION
IOWA DEPT OF NATURAL RESOU
6664.84 WATER SUPPLY PERMIT A
IOWA FINANCE AUTHORITY
18087.36 CARADCO IFA LOAN WF-1
IOWA WATER MANAGEMENT CORP
1680 WATER TREATMENT
J & R SUPPLY COMPANY
310 PARTS TO REPAIR VALVE
J & R SUPPLY COMPANY
895 W/INSERT SAW BLADE
J & R SUPPLY COMPANY
838 TILE AND COUPLINGS FO
J & R SUPPLY COMPANY
333.25 PIPE & FITTINGS FOR C
J & R SUPPLY COMPANY
42.5 FITTINGS FOR THE CHEM
J & R SUPPLY COMPANY
775 YARD HYDRANT FOR NEAR
J & R SUPPLY COMPANY
13 FITTINGS FOR BLD #45
J & R SUPPLY COMPANY
34 FITTINGS AND HYDRANT
JAMES D LEAHY
160 JUN 16-JUN 29 2021
JAMES D LEAHY
80 JUNE 30-JULY 13 2021
JAMES L SCHNEIDER
4370 WATER MAIN UTILITY EA
JAMES M OWENS
1673 2021 CONCRETE WORK IN
JANICE F BELL
10 PEO PATCHES - SEWN ON
JOEL C CROSS
178.75 TRAINING/TRAVEL REIMB
JP SCHERRMAN INC
81.18 KUBOTA-TROUBLESHOOTIN
KANE T HOFFMANN
165 TRAINING/TRAVEL REIMB
KANNDO PROFESSIONAL SERVIC
165 JANITORIAL SVCS FOR J
KEN SAIKI DESIGN INC
14839.9 COMISKEY PARK
KEN SAIKI DESIGN INC
1139.85 THIS PO GOES WITH ORI
KERRY W LEPPERT
75.88 JUNE 2021 MILEAGE AND
KIESLER POLICE SUPPLY INC
7512.8 FEDEAE223N FEDERAL AM
KIESLER POLICE SUPPLY INC
3857.6 FEDET308T FEDERAL TAC
KIM A HERRIG
444.25 FY22 CUSTODIAL SERVIC
KLOCKE'S EMERGENCY VEHICLE
578.15 1939-(1) INTERFACE BO
9of16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
KNOX COMPANY INC
944 1 YR KNOXCONNECT CLOU
KONE INC
304 FY22 MAINTENANCE AT
KONE INC
250 FY22 ANNUAL ELEVATOR
KONE INC
140 FY22 ANNUAL ELEVATOR
KONE INC
500 FY22 ANNUAL ELEVATOR
KONE INC
320 FY22 ANNUAL ELEVATOR
KONE INC
750 FY22 ANNUAL ELEVATOR
KONE INC
210 FY22 MAINTENANCE AT
KONE INC
2426.79 ANNUAL ELEVATOR MAINT
KONE INC
200 CONTRACT #41604777 -
KRUSER SEPTIC SERVICE INC
736.25 07/01/21 - VACUUMED A
KSF ASSOCIATES INC
1200 COACHING FOR W OBRIEN
KURT P WELAND
140 JUN 16-JUN 29 2021
KURT P WELAND
40 JUNE 30-JULY 13 2021
LEE M NESTEBY
1100 LEE NESTEBY LIVES AT
LEISURE SERVICES REFUNDS
290 LOGAN AND CAYDEN SIMM
LEONARD CHAN
267 PER DIEM AND AIRLINE
LIME ROCK SPRINGS CO
142.22 JULY 7TH
LIME ROCK SPRINGS CO
458.94 SUTTON
LIME ROCK SPRINGS CO
458.94 FLORA
LOCATION TECHNOLOGIES INC
24.04 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
24.04 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.02 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
240.4 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
60.1 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
132.22 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
72.13 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
36.07 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
84.15 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.03 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
12.03 NAVIGO SUBSCRIPTION F
LOCATION TECHNOLOGIES INC
96.17 NAVIGO SUBSCRIPTION F
MAIL SERVICES UNLIMITED IN
463.23 US MAIL HANDLING FEES
MAQUOKETA VALLEY ELECTRIC
361.33 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
214.81 ELECTRICITY COSTS
MAQUOKETA VALLEY ELECTRIC
33.25 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
33.55 OBSTRUCTION LITE
MAQUOKETA VALLEY ELECTRIC
63.93 ENTRANCE ROAD LITES A
MAQUOKETA VALLEY ELECTRIC
5168.42 TERMINAL BLD
MAQUOKETA VALLEY ELECTRIC
88.56 AIRFIELD LIGHTING
MAQUOKETA VALLEY ELECTRIC
75.34 ELECTRIC SERVICE FOR
MAQUOKETA VALLEY ELECTRIC
36.92 ELECTRICAL SERVICES F
MAQUOKETA VALLEY ELECTRIC
36.18 ELECTRICAL SERVICES F
MARY C ANGERS
600 'ARTIST STIPEND'
MATTHEW E MOYER
600 'ARTIST STIPEND'
MEDICAL PRIORITY CONSULTAN
10165 ANNUAL MAINTENANCE FO
MEDLINE INDUSTRIES INC
1394.2 MEDICAL GLOVES
MERCY FAMILY PHARMACY
6 DEPT 11 INJURIES - OT
MERGENT INC
180 HARRIS IOWA MANUFACTU
10 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MICHAEL C KLEIN
600 'ARTIST STIPEND'
MICHAEL J SULLIVAN
80 JUN 16-JUN 29 2021
MICHAEL J SULLIVAN
60 JUNE 30-JULY 13 2021
MICHAEL T HERNANDEZ
178.75 TRAINING/TRAVEL REIMB
MICHAEL W WEIKERT JR
954 COLLECTION AND PROPER
MICS CONSTRUCTION
2900 735 UNIVERSITY LEAD C
MICS CONSTRUCTION
20910 735 UNIVERSITY LEAD C
MICS CONSTRUCTION
4575 LEAD CONSTRUCTION WOR
MICS CONSTRUCTION
22050 LEAD CONSTRUCTION WOR
MID AMERICA PROPERTY MGMT
2178 2349 WASHINGTON
MIDSTATES HEAT SERVICES
2092.5 RECONNECT BURNER AND
MIKE FINNIN FORD LLC
34666 2021 FORD POLICE INTE
MIRACLE CAR WASH CORP
15.89 JUN-21
MIRACLE CAR WASH CORP
45.12 FY21 DEPT 11 CAR WASH
MIRACLE CAR WASH CORP
112.8 FY21 DEPT 11 CAR WASH
MIRACLE CAR WASH CORP
32.05 FY22 DEPT 11 POLICE -
MISCELLANEOUS
144 1965 PRESCOTT APPLICA
MI-T-M EQUIPMENT SALES & S
232.95 220-(1) DUAL LANCE 36
MI-T-M EQUIPMENT SALES & S
225 PRESSURE WASHER ATTAC
MOLO OIL COMPANY
16496.73 STORES-7494 GALS B20
MOLO OIL COMPANY
19506.47 STORES-8002 GALS OF 8
MOLO SAND & GRAVEL COMPANY
66.5 MURPHY PARK
MORRISON BROTHERS INC
1303.54 PORT OF DBQ PARKING L
MR ROOTER PLUMBING
1056.79 CLEANING THE SEWER AT
MTI DISTRIBUTING INC
57.85 AIR FILTERS
MULGREW OIL COMPANY
9318.42 3000 GALLONS 6/30/21
MULGREW OIL COMPANY
1613.9 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
1039.84 220-LANDFILL FUEL FOR
MULGREW OIL COMPANY
884.52 OIL FOR OIL CHANGES F
MULGREW OIL COMPANY
671.67 UNLEADED 415.7 GALLON
MULGREW OIL COMPANY
447.78 UNLEADED 415.7 GALLON
MULGREW OIL COMPANY
556.31 DIESEL 227.7 GALLONS
MUNICIPAL COLLECTIONS OF A
-81.08 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
170.99 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-33.9 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
71.47 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-63.73 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
134.39 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
-27.45 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
57.89 COLLECTION AGENCY FEE
MUNICIPAL COLLECTIONS OF A
46.9 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
5 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
3 COLLECTION FEES
MUNICIPAL COLLECTIONS OF A
659.62 COLLECTION FEES
MUNICIPAL EMERGENCY SERVIC
292.58 COMB FILTERS
MUNICIPAL PIPE TOOL CO LLC
1514.09 REPAIR FOR OZIII CAME
MYERS-COX CO
1108.08 JUN-21
MYERS-COX CO
552.68 JUN-21
MYERS-COX CO
928.39 JUN-21
11 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
MYERS-COX CO
968.29 JUN-21
MYERS-COX CO
199.56 JUN-21
MYERS-COX CO
264.92 JUN-21
MYERS-COX CO
227.61 JUN-21
MYERS-COX CO
799.12 JUN-21
MYERS-COX CO
212.58 JUN-21
MYERS-COX CO
57.21 JUN-21
MYERS-COX CO
-9.34 JUN-21
MYERS-COX CO
1203.3 JUN-21
MYERS-COX CO
324.38 JUN-21
MYERS-COX CO
44.38 JUN-21
MYERS-COX CO
706.6 JUN-21
MYERS-COX CO
1205.93 JUN-21
MYERS-COX CO
227.75 JUN-21
NICHOLAS EDWARDS, MD
2500 EMS DIRECTOR YEARLY S
NICHOLAS EDWARDS, MD
833.33 EMS DIRECTOR YEARLY S
NOONAN FENCING, INC
5431.2 FENCE INSTALLATION AT
NORTHEAST IOWA COMMUNITY C
40 6/24 HYBRID MEETING R
NORTHEAST IOWA SCHOOL OF M
1100 JANUARY 1 2021 TO MA
NORTHEAST IOWA SCHOOL OF M
50 APRIL 1 2021 TO JUNE
NORTHERN LIGHTS FOODSERVIC
267.8 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
71.45 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
-37.63 FOR BHGC THRU JUNE 20
NORTHERN LIGHTS FOODSERVIC
524.42 FOR BHGC THRU JUNE 20
NOVELTY IRON LANDLORD LLC
86821.75 TAXES PAID/PAY SPRING
OPENING SPECIALISTS INC
358 FIREHOUSE DAYCARE DOO
OPG-3
51739 RIO 128 FULL LF POR
ORIGIN DESIGN CO
6370 ENGINEERING DESIGN AN
ORIGIN DESIGN CO
404.5 WATER DIST. SYS. PRES
ORIGIN DESIGN CO
1762 WATER DIST. SYS. PRES
ORKIN LLC
518.4 FY22 SERVICES PAID AT
ORKIN LLC
518.4 FY22 SERVICES PAID AT
O'TOOLE OFFICE SUPPLY COMP
53.97 OFFICE SUPPLIES FOR T
O'TOOLE OFFICE SUPPLY COMP
164.28 OFFICE SUPPLIES FOR T
O'TOOLE OFFICE SUPPLY COMP
43.5 NAME PLATE FOR COUNCI
OVERDRIVE INC
1333.8 ADULT EBOOKS FOR COLL
OVERDRIVE INC
978.8 ADULT DOWNLOADABLES F
OVERHEAD DOOR COMPANY
1575 VETS MEMORIAL-KANE ST
OVERHEAD DOOR COMPANY
113 SUTTON POOL
PARKING INC
1584.5 FIVE FLAGS RAMP REPAI
PARKING INC
342 100 CLAMSHELL ACCESS
PARKING INC
1191 100 CLAMSHELL ACCESS
PASSPORT LABS INC
1225.75 FY22 TRANSACTION CHAR
PERFORMANCE FABRICATION IN
2860 BEE BRANCH SIGN PEDES
PERRILL
6000 ANNUAL ROWAY WEB APPL
PITNEY BOWES GLOBAL FINANC
1500 ACCOUNT 18611145 RES
PLASTIC RECYCLING OF IOWA
564 BHGC
PORTZEN CONSTRUCTION INC
47332.82 KAUFMANN AVE. STORM I
PRAIRIE FARMS
3916.49 FY22 FRANCHISE FEES
12 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
PRAIRIE FARMS
647.72 FY22 FRANCHISE FEES
PUBLIC SAFETY CENTER
1620 RIOT HELMETS
PUBLIC SAFETY CENTER
30 ESTIMATED SHIPPING/HA
QUAD OPTICAL SERVICES LLC
4000 REMOVE EXISTING 24 ST
R W BORLEY ADVERTISING INC
159.84 GIFT CATALOG WITH RED
RACOM CORPORATION
40481.57 FY21 VEHICLE ACCESSOR
RACOM CORPORATION
3848 VETERANS MEMORIAL CAM
RACOM CORPORATION
4013 SERVICE SUPPORT CONTR
RACOM CORPORATION
1681 SERVICE SUPPORT CONTR
RACOM CORPORATION
7631 SERVICE SUPPORT CONTR
RACOM CORPORATION
6457.96 SERVICE SUPPORT CONTR
RACOM CORPORATION
6479.92 SERVICE SUPPORT CONTR
RACOM CORPORATION
5935.68 SERVICE SUPPORT CONTR
RACOM CORPORATION
6837.36 SERVICE SUPPORT CONTR
RACOM CORPORATION
17952.04 SERVICE SUPPORT CONTR
RACOM CORPORATION
6712.08 SERVICE SUPPORT CONTR
RACOM CORPORATION
1681 SERVICE SUPPORT CONTR
RAVE WIRELESS INC
7700 ANNUAL PANIC BUTTON L
RAVE WIRELESS INC
1800 RAVE PANIC BUTTON LIC
RAYMOND L GOEDERT
60 JUN 16-JUN 29 2021
RAYMOND L GOEDERT
40 JUNE 30-JULY 13 2021
REHRIG PACIFIC COMPANY
6526.8 740 - 18 GALLON RECYC
REHRIG PACIFIC COMPANY
3788.8 740 - 18 GALLON RECYC
REHRIG PACIFIC COMPANY
1485 FREIGHT
RENTAL SERVICES INC
2760 FY 2021 BACKGROUND CH
RICHARD W JONES
172.99 RX FOR RETIRED FIRER
RIVER CITY PAVING
84634.22 1649.79 TON ASPHALT 0
RIVER CITY STONE
400.64 77.80 TON 3/4 BASE ST
RIVER CITY STONE
164.87 77.80 TON 3/4 BASE ST
RIVER CITY STONE
662.14 FILL FOR WATER MAIN R
RIVER CITY STONE
632.53 FILL FOR WATER MAIN R
RIVER CITY STONE
410.99 STONE FOR THE LANDFIL
RIVER CITY STONE
714.42 STONE FOR FY22
RIVER CITY STONE
90.7 STONE FOR FY22
ROBERT G WRIGHT JR
6400 LEAD CONSTRUCTION WOR
ROCHESTER ARMORED CAR CO I
253.2 ARMORED CAR SERVICE F
ROEDER OUTDOOR POWER EQUIP
33.19 TRACTOR PART
RONALD J LECONTE
319 MAIL COURIER SERVICE
ROUSSELOT INC
300.33 FRANCHISE FEE
SANDRY FIRE SUPPLY LLC
6 0-RING NITRILE BLAC
SANITAS TECHNOLOGIES LLC
395 LICENSE RENEWAL
SCOTTJ KOCH
178.75 TRAINING/TRAVEL REIMB
SEDONA STAFFING
390 FY22 BICYCLE PEDDLER
SELCO INC
535.5 BARRICADE RENTAL FOR
SHERWIN WILLIAMS COMPANY
134.58 PAINT FOR POOLS
SHRED -IT US JV LLC
102.04 FY2022 SHRED CHARGES
SOUTHSIDE CONCRETE INC
438 VETERANS MEMORIAL CON
STJOHN'S EVENGELICAL LUTH
15680 FY2021 SUBRECIPIENTA
ST LUKES HEALTH - UNITYPOI
420 FY22 DRUG & ALCOHOL T
13 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
ST LUKES HEALTH - UNITYPOI
210 FY22 DRUG & ALCOHOL T
STEEL MART
11.98 PARTS FOR WATER PIPE
STETSON BUILDING PRODUCTS
72.22 MARKING PAINT FOR SID
STONY CREEK LANDSCAPES INC
1200 'ARTIST STIPEND'
STRAND ASSOCIATES INC
52500 CATFISH CREEK PUMPING
STRAND ASSOCIATES INC
1398.64 PROFESSIONAL SVCS - 2
SUPERION, LLC
39648.68 ANNUAL MAINTENANCE FE
SUPERION, LLC
19528.46 ANNUAL MAINTENANCE FE
SUPERION, LLC
5470.98 ANNUAL MAINTENANCE FE
SUPERIOR WELDING SUPPLY CO
346.73 133-(1) WELDING GLOVE
SUSTAINABLE STRATEGIES DC
7500 DOT RAISE GRANT PREPA
SWANA
223 MEMBERSHIP RENEWALS F
SWANA
223 MEMBERSHIP RENEWALS F
SWANA
491 MEMBERSHIP RENEWALS F
SWANA
223 MEMBERSHIP RENEWALS F
SYDNEY A MOQUIN
5.32 MILEAGE 7-6-21 TO AND
T & W GRINDING
100482.55 PROCESSING 2 870.93 T
T2 SYSTEMS, INC
800 ASCENT SUBSCRIPTION -
TARGET SOLUTIONS LEARNING
8855.75 PREMIER MEMBERSHIP TO
TELEFLEX LLC
125.15 QUICKTRACH
TELEGRAPH HERALD
24.75 FY2022 ANNUAL ACTION
TELEGRAPH HERALD
15.41 PUBLIC NOTICE - STORM
TELEGRAPH HERALD
599 ADVERTISING FOR ELECT
TELEGRAPH HERALD
51.37 ANNUAL ACTION PLAN AM
TELEGRAPH HERALD
24.75 ANNUAL ACTION PLAN AM
TELEGRAPH HERALD
537.05 MINUTES FROM JUNE 21
TELEGRAPH HERALD
33.16 REZONING: AMEND PLANN
TELEGRAPH HERALD
28.49 IDOT CONSOLIDATED FUN
TELEGRAPH HERALD
35.49 PROPOSED ISSUANCE OF
TELEGRAPH HERALD
200.1 ORDINANCE 22-21 23-2
TELEGRAPH HERALD
60.71 PRIVATE RETAINING WAL
TELEGRAPH HERALD
50.9 ACCEPTANCE OF CONSENT
TELEGRAPH HERALD
102.62 PLANS SPECS ETC. FO
TELEGRAPH HERALD
39.23 NOTICE OF HEARING - 2
TELEGRAPH HERALD
565.8 MINUTES FROM COUNCIL
TEMPERLEY EXCAVATING INC
2050 NORTH RIDGE SEWER REP
TEMPERLEY EXCAVATING INC
2050 NORTH RIDGE SEWER REP
TEMPERLEY EXCAVATING INC
2050 NORTH RIDGE SEWER REP
TEMPERLEY EXCAVATING INC
4005 32ND ST SEWER REPAIR
TERMINAL SUPPLY
69.96 118-ELECTRICAL SUPPLY
TERMINAL SUPPLY
69.96 119-ELECTRICAL SUPPLY
TERMINAL SUPPLY
69.96 125BIG-ELECTRICAL SUP
TERMINAL SUPPLY
69.95 125MINI-ELECTRICAL SU
TERMINAL SUPPLY
69.95 132-ELECTRICAL SUPPLY
TERMINAL SUPPLY
69.95 134-ELECTRICAL SUPPLY
TERRY-DURIN COMPANY
8650 7 WAY: 16/12 MM MICRO
TERRY-DURIN COMPANY
8650 7 WAY: 16/12 MM MICRO
TERRY-DURIN COMPANY
69200 7 WAY: 16/12 MM MICRO
TEST AMERICA LABORATORIES
97.75 J210294-1 - NPDES PER
14 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TEST AMERICA LABORATORIES
79 J210294-1 - NPDES PER
TEST AMERICA LABORATORIES
8.84 J210294-1 - ENVIRONME
THE BATTERY CENTER
54.51 3468-BATTERY CABLES
THE DUBUQUE ADVERTISER
1700 FULL FRONT PG - DOLLA
THE FISCHER COMPANIES
423 RENTAL OF 15 PARKING
THE LOCKSMITH EXPRESS
185 BHGC PRO SHOP
THE PAINTER LADY LLC
790 WALL PAINT FOR J. HUL
THEISENS INC
50 HOSTING FEE FY22 RURA
THEODORE J STACKIS
1945 BLUM: 15TH ST - CLEAN
THEODORE J STACKIS
11250 CONSTRUCTION WORK DON
THEODORE J STACKIS
5455 CARTER ROAD DETENTION
THOMAS L MORIARITY
80 JUN 16-JUN 29 2021
THOMAS L MORIARITY
40 JUNE 30-JULY 13 2021
THOMPSON TRUCK & TRAILER I
548.43 JET 2 PARTS
THOMPSON TRUCK & TRAILER I
316.6 JET 2 PARTS
THOMPSON TRUCK & TRAILER I
2522.73 3415-(1) DOC DIESEL 0
THOMPSON TRUCK & TRAILER I
-1428.57 3415-(1) CREDIT DOC C
THOMPSON TRUCK & TRAILER I
2720.72 3413-REPAIR FOR CHECK
THOMSON REUTERS - WEST
996.96 FY22 SUBSCRIPTION
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 P GOTTSCHALK
160 JUN 16-JUN 29 2021
TIMOTHY P GOTTSCHALK
80 JUN 30-JULY 13 2021
TIMOTHY R JENSEN
267 PER DIEM AND AIRLINE
TODD E DALSING
37.48 IPAA BOARD MEETING TR
TOP GRADE EXCAVATING INC
32352 WOODWORTH ST SANITARY
TOP GRADE EXCAVATING INC
2922.72 REPAIR OF EMERGENCY W
TOP NOTCH PLUMBING, HEATIN
3100 PLUMBING FOR DECON WA
TORREY CONSTRUCTION LLC
270 INSTALLED 3 CASH REGI
TORREY CONSTRUCTION LLC
835 PAINTED 2 COATS TO DO
TOTAL MAINTENANCE INC
19752 3 YR MAINTENANCE CONT
TOTER LLC
27390 600 - 64 GALLON SOLID
TOTER LLC
3334.93 FREIGHT
TOTER LLC
11118.24 252 - 48 GALLON SOLID
TOTER LLC
25584 480 - 96 GALLON RECYC
TOTER LLC
1667.47 FREIGHT
TOTER LLC
1667.46 FREIGHT
TOTER LLC
15048.12 356 - 35 GALLON SOLID
TOTER LLC
926.52 21 - 48 GALLON SOLID
TOTER LLC
9502.5 175 - 96 GALLON SOLID
TOTER LLC
3334.93 FREIGHT
TOTER LLC
3397.8 60 - 64 GALLON SOLID
TRAFFIC SAFETY STORE
546.26 TRAFFIC SAFETY CONES
TRAFFIC SAFETY STORE
546.25 TRAFFIC SAFETY CONES
TRAPEZE SOFTWARE GROUP INC
215 REPAIR RANGER BENCH F
TRAPEZE SOFTWARE GROUP INC
94 RANGER REPAIR
TRAVIS F SMITH
250 GRASS MOWING FOR HOUS
15 of 16
VENDOR NAME
PAYMENT AMOUNT DESCRIPTION
TRAVIS F SMITH
200 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRAVIS F SMITH
75 GRASS MOWING FOR HOUS
TRI-STATE PORTA POTTY INC
220 BHGC JUNE
TRI-STATE PORTA POTTY INC
750 EPP BACK ENTRANCE BE
TRI-STATE PORTA POTTY INC
320 EPP BACK ENTRANCE BE
TRI-STATE PORTA POTTY INC
1570 JULY 4TH WEEKEND -MILL
TRUCK COUNTRY OF IOWA INC
126.56 3451-FILTERS FOR PM S
UNITED PARCEL SERVICE-IOWA
11.14 SHIPPING EXPENSE
UNITED STATES TREASURY/IRS
2898.9 PCORI FEE -PLAN YEAR 2
UNITY POINT FINLEY OCCUPAT
342 PHYSICALS & QUESTIONN
UNIVERSITY OF DUBUQUE
306.98 FY22 FRANCHISE FEES
US DIGITAL DESIGNS INC
12796.85 ANNUAL SERVICE AGREEM
VAN METER INDUSTRIAL INC
528.6 LED BULBS
VAN METER INDUSTRIAL INC
4.52 PVC FITTINGS
VERIZON WIRELESS SERVICES
309.88 BUS ONBOARD COMPUTER
VERIZON WIRELESS SERVICES
206.58 BUS ONBOARD COMPUTER
VRBAN FIRE PROTECTION INC
560 TERMINAL 5 YEAR FIRE
VRBAN FIRE PROTECTION INC
1195 TEST BACKFLOW PREVENT
WARTBURG THEOLOGICAL SEMIN
416.76 FY21 FRANCHISE FEES
WARTBURG THEOLOGICAL SEMIN
58.03 FY21 FRANCHISE FEES
WASTE COMMISSION OF SCOTT
3504.7 COLLECTION AND PROPER
WILLIAM E STARK
706.52 PER DIEM FOR ACCREDIT
WILLIAM R SHANDLING
100 7/30/21 CREATION AND
WIMACTEL INC
61 CITY HALL PAYPHONE -
WK CONSTRUCTION CO INC
18751.32 ASPHALT MILLING ON CH
ZOLL MEDICAL CORPORATION
245.37 PEDI-ADZ II ELECTRODE
2,260,693.21
16 of 16
CK NBR
ET220706
ET220712
ET220713
ET220714
792
792
793
793
496714
496714
496714
496714
496714
496714
496714
496714
496714
496714
496714
496753
816
816
816
816
816
816
816
816
816
816
ET220702
ET220704
ET220717
496715
496715
496715
496715
496715
496715
496715
496715
496733
795
795
795
795
496718
496719
818
818
496723
496723
496502
496505
496505
496505
CHECK DATE
07/07/2021
07/08/2021
07/08/2021
07/09/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/12/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/14/2021
07/14/2021
07/06/2021
07/06/2021
07/14/2021
07/14/2021
07/02/2021
07/02/2021
07/02/2021
07/02/2021
EXCEPTIONS TO COUNCIL PRE -APPROVAL
VENDOR
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
7G DISTRIBUTING LLC
ADVANTAGE SHEET METAL INC
ADVANTAGE SHEET METAL INC
AIRGAS USA LLC
AIRGAS USA LLC
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
ALLIANT ENERGY
AREA RESIDENTIAL CARE
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BARD MATERIALS CENTRAL
BC/BS OF IOWA/WELLMARK
BC/BS OF IOWA/WELLMARK
BC/BS OF IOWA/WELLMARK
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BUXTON, JEFF P
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAROLINA SOFTWARE INC
CASCADE PIONEER -ADVERTISER
CENTRISYS CORPORATION
CENTRISYS CORPORATION
CINTAS CORP
CINTAS CORP
CITY TREASURER
CITY TREASURER
CITY TREASURER
CITY TREASURER
PAYMENT AMOUNT
$ 403.60
551.95
305.55
590.46
2,423.86
360.85
1,765.38
103.50
1,042.12
352.24
1,191.34
1,987.36
7,508.31
17,301.52
4,332.90
178.38
7,103.17
13,938.84
4,846.37
406.81
173.25
180.00
240.00
396.50
366.00
90.00
1,573.50
983.00
4,867.19
375.00
200,722.97
21,229.79
163,518.83
22.87
22.73
20.14
61.04
62.68
326.72
33.04
244.23
44.16
178.76
131.20
228.00
339.90
450.00
49.00
1,068.72
13.38
47.92
167.93
161, 559.05
64,872.75
3,250.27
7,131.52
DESCRIPTION
ALCOHOL CHARGES FOR MCALE
ALCOHOL CHARGES FOR BUNKE
ALCOHOL CHARGES FOR MCALE
ALCOHOL CHARGES FOR MCALE
FEDERAL BUILDING UNIT
SERVICE CALL TO ANNEX
CO2
MEDICAL OXYGEN FORAM
ACCOUNT 1406331000
ACCOUNT 1477501000
ACCOUNT 1522511000
ACCT 0557811000
ACCT 4392701000
ELECTRICAL USAGE FOR
ELECTRICITY CHARGES F
ENERGY COSTS FOR 30 E
ENERGY COSTS FOR THE
ENERGY COSTS FOR VARI
THRU JUNE 30 2022
FRANCHISE FEE
1 1/2 CY 4000# MIX CO
1 112 CY C-4 MIX CONC
2 CY C-4 MIX CONCRETE
3 114 CY C-4 MIX CONC
3 CY C-4 MIX CONCRETE
314 CY C-4 MIX CONCRE
CONCRETE FOR FY21
CONCRETE STREET PATCH
CONCRETE USED ON JFK
SMALL LOAD CHARGE
WEEKLY & MONTH END TRANS
WEEKLY & MONTH END TRANS
WEEKLY & MONTH END TRANS
2247 CENTRAL GAS BILL
2407 QUEEN GAS BILL
2414 WINDSOR AVE GAS
ANNUAL PO ACCT 230584
ANNUAL PO ACCT 645623
ENERGY COSTS FOR THE
FY22 GAS COSTS
THRU JUNE 30 2022
UB REFUND
BHGC
FLORA POOL
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES F
WASTE WORKS SOFTWARE
FY22 ANNUAL SUBSCRIPT
#26987 - KLUBER NBU 1
SHIPPING - INV#PSI-26
BHGC AND OFFICE THRU
WEEKLY MAT AND MOP SE
DED:0010 IPERS
DED:'SIA STATE IA
DED:0210 CHILD SPRT
DED:0610 FLEX-DEPND
1of5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
496505
07/02/2021
CITY TREASURER
14,223.63
DED:0620 FLEX-MED
496505
07/02/2021
CITY TREASURER
77.25
DED:0630 FLEX -LIFE
496505
07/02/2021
CITY TREASURER
374.99
DED:0640 FLEX -PARK
496505
07/02/2021
CITY TREASURER
10.00
DED:0650 FLEX-TRNST
496505
07/02/2021
CITY TREASURER
34,890.00
DED:1200 ICMA 457 $
496505
07/02/2021
CITY TREASURER
4,744.26
DED:1201 ICMA 457 %
496508
07/02/2021
CITY TREASURER
36,006.00
DED:0410 HEALTH PTX
496508
07/02/2021
CITY TREASURER
77,058.19
DED:0420 HEALTH PTX
496508
07/02/2021
CITY TREASURER
273,507.55
DED:0430 HEALTH PTX
496509
07/02/2021
CITY TREASURER
1,827.84
DED:0510 DENTAL PTX
496509
07/02/2021
CITY TREASURER
7,264.35
DED:0530 DENTAL PTX
496516
07/02/2021
CITY TREASURER
28.00
DED:1130 FILING FEE
496517
07/02/2021
CITY TREASURER
15.00
DED:1125 CELLPH RMB
820
07/14/2021
COMELEC INTERNET SERVICES
60.00
THRU JUNE 2022
807
07/06/2021
COMMAND SECURITY SOLUTIONS
27.00
ALLISON HENDERSON THR
807
07/06/2021
COMMAND SECURITY SOLUTIONS
27.00
COMISKEY-THRU JUNE 30
807
07/06/2021
COMMAND SECURITY SOLUTIONS
29.99
PARK MANAGERS OFFICE
807
07/06/2021
COMMAND SECURITY SOLUTIONS
162.00
QUARTERLY ALARM MONIT
807
07/06/2021
COMMAND SECURITY SOLUTIONS
105.00
REPAIR TO WATER PLANT
796
07/06/2021
COMMUNICATIONS ENGINEERING CO
277.00
ANNUAL SOPHOS RENEWAL
796
07/06/2021
COMMUNICATIONS ENGINEERING CO
877.50
LIGHTNING STRIKE REPA
496519
07/01/2021
COTTINGHAM & BUTLER
58,000.00
FY22 GENERAL LIABILITY IN
797
07/06/2021
D & K PRODUCTS
899.08
WETTING AGENT AND GRA
496726
07/14/2021
DELTA DENTAL OF IOWA
18,650.92
FY22 DELTA DENTAL
496518
07/02/2021
DRIVE
15.67
DED:1405 DRIVE
496504
07/02/2021
DUBUQUE BANK & TRUST COMPANY
132,073.52
DED:" FI FICA
496504
07/02/2021
DUBUQUE BANK & TRUST COMPANY
48,216.74
DED:" FM MEDICARE
496504
07/02/2021
DUBUQUE BANK & TRUST COMPANY
157,872.85
DED:" FT FEDERAL
496730
07/14/2021
DUBUQUE COUNTY ABSTRACT & TITLE
120.00
1695 GARFIELD- SCOTT
496731
07/14/2021
DUBUQUE COUNTY AUDITOR
431.21
FRANCHSIE FEE
496754
07/14/2021
DUBUQUE COUNTY CONSERVATION BOARD
3,500.00
QUARTERLY PAYMENTS FO
496737
07/14/2021
DUBUQUE COUNTY RECORDER
87.00
RECORDING COSTS / FEE
496738
07/14/2021
DUBUQUE COUNTY TREASURER
390.00
2283 WHITE ST- TAXES
799
07/06/2021
DUBUQUE FIRE EQUIPMENT INC
603.03
BHGC
800
07/06/2021
DUBUQUE HOSE & HYDRAULICS
44.68
SHOP TOOLS
496739
07/14/2021
DUBUQUE HUMANE SOCIETY
11,273.58
NONTHLY FEE AGREEMENT
496513
07/02/2021
DUBUQUE PROF FIREFIGHTERS ASSN
1,094.10
DED:1320 UNION DUES
496513
07/02/2021
DUBUQUE PROF FIREFIGHTERS ASSN
3,180.26
DED:1321 UNION DUES
817
07/06/2021
DUBUQUELAND DOOR COMPANY
397.50
GARAGE DOOR REPAIR AT
817
07/06/2021
DUBUQUELAND DOOR COMPANY
630.38
GARAGE DOOR REPAIRS A
496722
07/14/2021
EAGLE POINT ENERGY 5
1,928.74
UTILITY EXPENSE - ELE
496746
07/14/2021
EAGLE POINT ENERGY ONE LLC
3,610.04
SOLAR PRODUCTION AT T
496740
07/14/2021
EAST CENTRAL INTERGOVERN ASSOC
148.77
FRANCHISE FEE
496740
07/14/2021
EAST CENTRAL INTERGOVERN ASSOC
206.50
GAIL'S TIME ON ADMIN
496740
07/14/2021
EAST CENTRAL INTERGOVERN ASSOC
18,425.70
LIZ CHELSIE STACEY
496740
07/14/2021
EAST CENTRAL INTERGOVERN ASSOC
1,829.00
MARK AND MATT'S TIME
496741
07/14/2021
EMMAUS BIBLE COLLEGE
3,964.71
FRANCHISE FEE
496736
07/14/2021
FISKE, BARBARA A
136.00
UB REFUND
821
07/14/2021
FLOOR SHOW CORPORATION
150.00
REPAIR CARPET AREA 2N
496758
07/14/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
11,435.31
ANNUAL ENGINEERING SE
496758
07/14/2021
FOTH INFRASTRUCTURE & ENVIRO LLC
420.50
ENGINEERING SERVICES
496520
07/01/2021
FRIEDMAN INSURANCE, INC
611,036.00
CITY PROPERTY INSURANCE F
496520
07/01/2021
FRIEDMAN INSURANCE, INC
48,379.00
DUBUQUE LANDFILL PROPERTY
496760
07/14/2021
GOLDEN RULE CREATIONS INC
944.33
DPD SHOULDER (UNIFORM
496755
07/14/2021
GRP & ASSOCIATES INC
607.00
COLLECTION AND PROPER
496757
07/14/2021
HERITAGE MUTUAL INSURANCE ASSOCIATI
852.00
1502 WASHINGTON; SIMO
794
07/06/2021
HOLIDAY INN
873.60
735 UNIVERSITY RELOCA
801
07/06/2021
HORSFIELD MATERIALS INC
387.75
3 CY C- MIX CONCRETE
801
07/06/2021
HORSFIELD MATERIALS INC
387.75
3 CY C-4 MIX CONCRETE
2of5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
801
07/06/2021
HORSFIELD MATERIALS INC
751.25
CONCRETE FOR STREET R
496762
07/14/2021
HOUSING
15,000.00
2060 WASHINGTON
496510
07/02/2021
IAFF FIRE PAC CKOFF
10.45
DED:1410 IAFF-CKOFF
496506
07/02/2021
ILLINOIS DEPARTMENT OF REVENUE
1,025.07
DED:*SIL STATE IL
496514
07/02/2021
ILLINOIS STATE DISBURSEMENT UNIT
230.77
DED:0220 CHILD SPRT
496727
07/14/2021
IMWCA
241,841.00
FY21-22 WORK COMP DEP
496727
07/14/2021
IMWCA
1,000.00
QUARTERLY FEE -THIRD P
487863
07/06/2021
INTERNAL REVENUE SERVICE
33.19
EMPLOYEE SHARE MEDICARE 1
487863
07/06/2021
INTERNAL REVENUE SERVICE
141.71
EMPLOYEE SS SHARE 6.2%
487863
07/06/2021
INTERNAL REVENUE SERVICE
33.19
EMPLOYER SHARE MEDICARE 1
487863
07/06/2021
INTERNAL REVENUE SERVICE
141.71
EMPLOYER SS SHARE 6.2%
496512
07/02/2021
INTL UNION OF OPERATING ENGINEERS
1,012.40
DED:1350 UNION DUES
ET220707
07/07/2021
IOWA BEVERAGE SYSTEMS INC
279.50
ALCOHOL CHARGES FOR BUNKE
496515
07/02/2021
IOWA DEPT OF REVENUE
4.79
DED:0110 LEVY -IA
496721
07/14/2021
JOSEPHINE M THOMAS
40.00
JUNE 2 TO JUN 15 2021
496721
07/14/2021
JOSEPHINE M THOMAS
60.00
MAY 12 TO MAY 25 2021
496609
07/07/2021
KELLEY, CHAD J
41.93
UB REFUND
496747
07/14/2021
KRAEMERS WATER STORE INC
39.15
BOTTLE WATER FOR THE
496734
07/14/2021
LAMPE, PHILIP N & LYNN E
22.13
UB REFUND
496612
07/07/2021
LENNYS LLC
33.81
UB REFUND
496712
07/14/2021
LIBRARY IDEAS LLC
7,725.00
FREEGAL DOWNLOADABLE
ET220711
07/07/2021
LIFE LINE BILLING SYSTEMS LLC
105.92
AMBULANCE CREDIT CARD FEE
ET220711
07/07/2021
LIFE LINE BILLING SYSTEMS LLC
6,027.85
AMBULANCE OVER -PAYMENT RE
ET220711
07/07/2021
LIFE LINE BILLING SYSTEMS LLC
9,070.04
MONTHLY SERVICE CHARGE FO
496742
07/14/2021
LIME ROCK SPRINGS CO
802.64
THRU JUNE 2022
496742
07/14/2021
LIME ROCK SPRINGS CO
657.91
THRU JUNE 30 2022
496743
07/14/2021
MEDIACOM
136.90
FORESTRY BUILDING-248
496743
07/14/2021
MEDIACOM
136.90
POD MARINA THRU JUNE
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/11/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/12/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
273.50
PHY 5/14/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/17/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
273.50
PHY 5/18/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/20/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
568.00
PHY 5/21/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
284.00
PHY 5/24/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/25/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
284.00
PHY 5/26/2021 - DEPT
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/3/2021 - DEPT 5
496744
07/14/2021
MEDICAL ASSOCIATES
547.00
PHY 5/4/2021 - DEPT 5
496744
07/14/2021
MEDICAL ASSOCIATES
142.00
PHY 5/6/2021 - DEPT 5
496744
07/14/2021
MEDICAL ASSOCIATES
905.00
RANDOM DS 6/1/21
496744
07/14/2021
MEDICAL ASSOCIATES
256.00
WORK COMP 3/23/21 - D
496507
07/02/2021
MFPRSI
188,536.90
DED:0020 MFPRSI
487861
07/01/2021
MIDWEST CONCRETE INC
13,362.42
NORTHWEST ARTERIAL - PENN
496728
07/14/2021
MIDWEST RESTORATION SERVICES, INC
30,703.00
CONSTRUCTION WORK DON
ET220715
07/12/2021
MIDWESTONE BANK
37.00
2020.08 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
37.00
2020.09 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
37.00
2020.10 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2020.11 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2020.12 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2021.01 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2021.02 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2021.03 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
94.00
2021.03 PROR PORT OUT VOU
ET220715
07/12/2021
MIDWESTONE BANK
41.00
2021.04 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
1,493.63
2021.04 PORT OUT VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
413.00
2021.05 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
1,493.63
2021.05 PORT OUT VOUCHER
3of5
CK NBR
CHECK DATE
VENDOR
PAYMENT AMOUNT
DESCRIPTION
ET220715
07/12/2021
MIDWESTONE BANK
47.00
2021.05 PROR PBV HAP
ET220715
07/12/2021
MIDWESTONE BANK
1,159.00
2021.05 PROR PORT OUT VOU
ET220715
07/12/2021
MIDWESTONE BANK
1,152.00
2021.06 ALL OTHER PROR VO
ET220715
07/12/2021
MIDWESTONE BANK
3,595.00
2021.06 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
361.00
2021.06 PBV HAP
ET220715
07/12/2021
MIDWESTONE BANK
4,553.94
2021.06 PORT OUT VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
1,004.00
2021.06 PROR PORT OUT VOU
ET220715
07/12/2021
MIDWESTONE BANK
410,243.00
2021.07 ALL OTHER VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
9,769.00
2021.07 FLIP FAMILY
ET220715
07/12/2021
MIDWESTONE BANK
912.00
2021.07 FLIP YOUTH
ET220715
07/12/2021
MIDWESTONE BANK
4,320.00
2021.07 HOMEOWNER HAP
ET220715
07/12/2021
MIDWESTONE BANK
5,058.00
2021.07 MOD REHAB HAP
ET220715
07/12/2021
MIDWESTONE BANK
10,809.00
2021.07 NED VOUCHER HAP
ET220715
07/12/2021
MIDWESTONE BANK
1,000.00
2021.07 NEW LL BONUS
ET220715
07/12/2021
MIDWESTONE BANK
255.00
2021.07 NO LOSS VACANCY B
ET220715
07/12/2021
MIDWESTONE BANK
5,647.00
2021.07 PBV HAP
ET220715
07/12/2021
MIDWESTONE BANK
678.00
2021.07 PORT IN VOUCHER H
ET220715
07/12/2021
MIDWESTONE BANK
47,455.30
2021.07 PORT OUT VOUCHER
ET220715
07/12/2021
MIDWESTONE BANK
1,624.00
2021.07 TENANT PROTECTION
ET220715
07/12/2021
MIDWESTONE BANK
662.00
2021.07 VASH
496761
07/14/2021
MISCELLANEOUS
482.50
PERKINS LICENSE REFUN
805
07/06/2021
MR ROOTER PLUMBING
521.20
CLOGGED URINAL AT STA
824
07/14/2021
MR ROOTER PLUMBING
2,073.29
SEWER CLEANING AT THE
802
07/06/2021
NORTHEAST IOWA COMMUNITY COLLEGE
40.00
6/15/2021 FACILITY US
802
07/06/2021
NORTHEAST IOWA COMMUNITY COLLEGE
40.00
6/16/2021 HYBRID MEET
822
07/14/2021
NORTHEAST IOWA COMMUNITY COLLEGE
593.62
FRANCHISE FEE
496756
07/14/2021
NUTRI JECT SYSTEMS INC
14,200.00
DRY CAKE BUILDING STO
496756
07/14/2021
NUTRI JECT SYSTEMS INC
11,706.28
DRY CAKE HAULING TO S
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
6,700.00
CRIME POLICY RENEWAL
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
9,686.96
FY22 PUBLIC OFFICIALS INS
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
578,583.00
LIABILITY INSURANCE RENEW
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
17,100.00
MARINA INSURANCE RENEWAL
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
172,452.00
POLICY #SP4064994 7/1/21-
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
3,689.55
POLLUTION COVERAGE FOR FY
496521
07/01/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
3,619.10
UNDERGROUND TANK RENEWAL
496749
07/14/2021
O'CONNOR & ENGLISH INSURANCE AGENCY
39,457.00
DMASWA LIABILITY INSU
819
07/06/2021
OVERDRIVE INC
4,614.69
78 TITLES OF AUDIO BO
496608
07/07/2021
PFAB, RICHARD W & SANDRA M
18.57
UB REFUND
496717
07/14/2021
PLANET TECHNOLOGIES INC
186.84
AMERICORPS MEMBER EMA
496745
07/14/2021
PLATINUM HOSPITALITY LLC
11,309.65
ALLIANT - ELECTRIC RE
496745
07/14/2021
PLATINUM HOSPITALITY LLC
166.81
BLACKHILLS - UTILITY
496745
07/14/2021
PLATINUM HOSPITALITY LLC
893.92
CONSTELLATION - UTILI
803
07/06/2021
POLYDYNE INC
19,159.00
3 TOTES CLARIFLOC - C
803
07/06/2021
POLYDYNE INC
23,000.00
6 TOTES CLARIFLOC - C
496610
07/07/2021
PRADO, CURTIS J
114.87
UB REFUND
798
07/06/2021
RENTAL SERVICES INC
3,682.25
ANNUAL INSURANCE
798
07/06/2021
RENTAL SERVICES INC
2,759.00
FY 2021 BACKGROUND CH
823
07/14/2021
RIVER CITY PAVING
7,854.02
ASPHALT FOR FY21
804
07/06/2021
RIVER CITY STONE
255.06
FILL FOR WATER MAIN R
804
07/06/2021
RIVER CITY STONE
126.79
FLORA & ORANGE PARK D
804
07/06/2021
RIVER CITY STONE
2,489.11
STONE FOR FY21
496748
07/14/2021
RIVER LIGHTS BOOKSTORE
15.96
ADULT BOOK FOR COLLEC
496724
07/14/2021
ROBERT G WRIGHT JR
26,975.00
LEAD CONSTRUCTION WOR
ET220718
07/12/2021
RXBENEFITS INC
1,513.72
FY22 PRESCRIPTION CLAIMS
806
07/06/2021
SCOTT PRINTING
185.00
8.5 X 11 B/W 3 PART N
806
07/06/2021
SCOTT PRINTING
109.00
AMERICORPS SERVICE SI
496759
07/14/2021
SEDONA STAFFING
380.00
FY22 BICYCLE PEDDLER
496735
07/14/2021
SHALABI, PEGGY J & GEORGE K
28.76
UB REFUND
ET220708
07/07/2021
SID'S
117.28
BUNKER HILL ALCOHOL PURCH
4of5
CK NBR
ET220719
ET220703
ET220709
ET220710
ET220716
496611
496607
ET220705
808
808
496716
809
810
487862
496729
496511
496511
496511
811
811
496750
496725
825
496752
ET220720
ET220721
496732
496503
812
496751
813
813
813
813
496720
814
814
814
815
CHECK DATE
07/13/2021
07/06/2021
07/07/2021
07/07/2021
07/12/2021
07/07/2021
07/07/2021
07/07/2021
07/06/2021
07/06/2021
07/14/2021
07/06/2021
07/06/2021
07/01/2021
07/14/2021
07/02/2021
07/02/2021
07/02/2021
07/06/2021
07/06/2021
07/14/2021
07/14/2021
07/14/2021
07/14/2021
07/13/2021
07/13/2021
07/14/2021
07/02/2021
07/06/2021
07/14/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
07/14/2021
07/06/2021
07/06/2021
07/06/2021
07/06/2021
VENDOR
SID'S
SISCO
SISCO
SISCO
SISCO
SNYDER, ASHLEY E
SOPPE, CHRIS
STANDARD INSURANCE CO
STETSON BUILDING PRODUCTS INC
STETSON BUILDING PRODUCTS INC
SUNNYCREST MANOR
SUPERIOR WELDING SUPPLY CO
SWANK MOTION PICTURES INC
TAYLOR CONSTRUCTION INC
TD & I CABLE MAINTENANCE INC
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TEAMSTERS LOCAL UNION #120
TELEGRAPH HERALD
TELEGRAPH HERALD
TEST AMERICA LABORATORIES INC
THAT MAN HOME MAINTENANCE REPAIR
THOMSON REUTERS - WEST
TIMOTHY P GOTTSCHALK
TREASURER STATE OF IOWA
TREASURER STATE OF IOWA
TYLER TECHNOLOGIES, INC
UNITED WAY SERVICES INC
WAGNER NURSERY
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WISCONSIN INDEPENDENT NETWORK LLC
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZARNOTH BRUSH WORKS INC
ZOLL MEDICAL CORPORATION
PAYMENT AMOUNT
299.61
494.72
275.00
295.00
461.74
35.87
17.07
12.81
234.90
219.90
874.12
251.79
285.00
15,905.10
188,622.17
270.00
240.00
2,340.00
164.78
297.29
1,292.25
18,000.00
47.78
80.00
31,026.00
7,024.00
519,374.00
171.00
364.20
474.72
60.00
60.00
125.00
125.00
905.00
1,269.60
137.50
483.00
2,082.03
$ 5,095,678.10
DESCRIPTION
BUNKER HILL ALCOHOL PURCH
SHORT TERM DISABILITY
FY22 COBRA/STD ADMINISTRA
FY22 COBRA/STD ADMINISTRA
SHORT TERM DISABILITY
UB REFUND
UB REFUND
FY22 LIFE INSURANCE MONTH
30 PIECES OF REBAR
FOAM FILTERS SPRAY AD
FRANCHISE FEE
133-(1) TANK 90% ARGO
BEE MOVIE -BEE BRANCH
N. CASCADE RD, ENGLISH MI
ASBURY RD FIBER PROJE
DED:1310 UNION DUES
DED:1311 UNION DUES
DED:1340 UNION DUES
LEGAL ADVERTISING NOT
NOTICE IN TH FOR PROP
ENVIRONMENTAL TESTING
CONSTRUCTION WORK DON
FY22 SUBSCRIPTION
JUNE 2 TO JUNE 15 202
FY22 QUARTERLY SALES TAX
RECREATION DEPT. SALES TA
APPLICATION SERVICES
DED:1700 UNITED WAY
IRRIGATION SUPPLILES
FRANCHISE FEE
1815-TOW FROM WEST 7T
1838-TIRE SERVICE (WE
2603-TOW FROM JULE TR
4007-TOW FROM LOMBARD
7/1/2021 TO JUNE 30
4002-(8) 5 SEGMENT TH
4007-(1) GUTTER BROOM
4008-(6) GUTTER BROOM
VARIOUS MEDICAL SUPPL
5of5