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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 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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