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Approval of City ExpendituresCopyrighted August 16, 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: August 6, 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 August 16, 2021 meeting. Payments on these expenses will be made August 18, 2021. In addition, Finance is submitting expenses paid since August 4, 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: August 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 August 16, 2021 meeting. Payments on these expenses will be made August 18, 2021. In addition, Finance is submitting expenses paid since August 4, 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�1 St Dubuque IA 52001 (563) 589-4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13m St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 277-21 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 16th day of August, 2021. P6ro % -� Danny, . Sprank, Mayor Pro Tern Attest: AAe�nwz /) &�_ Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 8/18/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION 1ST AYD CORP $ 220.60 STOKO HAND SANITIZER 3M 456.95 1 ROLL 3M ELECTRO CUT A & G ELECTRIC COMPANY 170.8 PETRAKIS-CIRCUIT BOX A & G ELECTRIC COMPANY 85 MFC - BREAKER TRIPPED A-1 CRANE RENTAL & MACHINE 337.5 'AOTR CRANE SERVICES' A-1 CRANE RENTAL & MACHINE 450 CRANE SERVICE-08/03/ AABLE PEST CONTROL CO 45 MONTHLY PEST SERVICE AABLE PEST CONTROL CO 45 MONTHLY PEST SERVICE ACCESS TECHNOLOGIES INC 3756.31 COPY AND PRINT COST F ACCO UNLIMITED CORPORATION 250 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 250 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 489.3 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 64.4 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 97.2 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 1342 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 1345.5 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 1354 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 742.4 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 591.2 CHLORINE SODIUM BICA ACCO UNLIMITED CORPORATION 696.89 STENNER PUMP -FLORA ACCO UNLIMITED CORPORATION 162.5 CIRCULATION PUMP-SUTT ACCO UNLIMITED CORPORATION 510.25 POOL VACUUM REPAIRS ACCO UNLIMITED CORPORATION 380 CARTRIDGE ACCO UNLIMITED CORPORATION 86.65 PRESSURE GAUGE ACCO UNLIMITED CORPORATION 3081.1 FLORA AND SUTTON ACCO UNLIMITED CORPORATION 3360.58 FLORA AND SUTTON ACCO UNLIMITED CORPORATION 3042 FLORA AND SUTTON ACTERBERG ART 600 ARTIST STIPEND ADDOCO INC 36 TREE MULCH ADDOCO INC 144 KERPER TREE RINGS ADDOCO INC 77 MULCH FOR TREE CREW ADDOCO INC 462 MULCH FOR TREE CREW ADDOCO INC 462 MULCH FOR TREE CREW ADRIENNE N BREITFELDER 407.85 MUNICIPAL PROFESSIONA ADVANCE DESIGNS 308.16 RADIAN SV63G TWO-TONE ADVANCE ONE DEVELOPMENT LL 95108.2 LANDFILL GAS WELL EXP ADVANTAGE SHEET METAL INC 95 ANNEX SERV CALL - 2ND ADVANTAGE SHEET METAL INC 188.75 SERVICE CALL TO FEDER ADVANTAGE SHEET METAL INC 545.2 5: CITY HALL - SERVIC ADVANTAGE SHEET METAL INC 95 AQUASTAT WAS TRIPPED AHMANN'S LAWN CARE INC 260 THRU JUN 2022 AHMANN'S LAWN CARE INC 630.52 PORT OF DUBUQUE IRRIG AHMANN'S LAWN CARE INC 165 IRRIGATION REPAIR AT AIRGAS USA LLC 2363.54 LIQUID OXYGEN BULK TA AIRGAS USA LLC 2815.88 LIQUID OXYGEN PURCHAS 1of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION AIRGAS USA LLC 2946.01 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2219.52 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2779.49 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2854.73 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2114.07 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2901.6 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 2955.25 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 1.55 LIQUID OXYGEN PURCHAS AIRGAS USA LLC 3.1 SMALL ACETYLENE AND S AIRGAS USA LLC 68.72 CYLINDER RENTAL ATTH AIRGAS USA LLC 1.55 LARGE ARGON TANK RENT ALL SEASONS HEATING & COOL 1025.04 REPAIR INDOOR AIR CON ALLIANT ENERGY 159.46 THRU JUNE 30 2022 ALLIANT ENERGY 48.05 THRU JUNE 30 2022 ALLIANT ENERGY 1799.04 FY22 - MFC - 1157 CEN ALLIANT ENERGY 4492.52 FY22 - CITY HALL - 50 ALLIANT ENERGY 443.18 FY22 - 1805 CENTRAL A ALLIANT ENERGY 19.96 FY22 - 510 E. 22ND ST ALLIANT ENERGY 19.43 FY22 - 2356 WASHINGTO ALLIANT ENERGY 18917 ELECTRICAL USAGE FOR ALLIANT ENERGY 387.17 ENERGY COSTS FOR THE ALLIANT ENERGY 682.73 FY22 - 431 RHOMBERG A ALLIANT ENERGY 4840.31 ENERGY COSTS FOR THE ALLIANT ENERGY 1643.88 ENERGY COSTS FOR THE ALLIANT ENERGY 913.27 ENERGY COSTS FOR THE ALLIANT ENERGY 1735.19 ENERGY COSTS FOR THE ALLIANT ENERGY 30.54 FY22 - 2543 WHITE ST ALLIANT ENERGY 13.75 T-HANGAR #23 ALLIANT ENERGY 49382.9 ENERGY COSTS FOR STRE ALLIANT ENERGY 496.8 FY22 - 1503 W. 3RD ST ALLIANT ENERGY 61.56 ENERGY COSTS FOR VARI ALLIANT ENERGY 1461.03 ENERGY COSTS FOR VARI ALLIANT ENERGY 2099.31 ENERGY COSTS FOR VARI ALLIANT ENERGY 10107.54 ENERGY COSTS FOR VARI ALLIANT ENERGY 167.27 ENERGY COSTS FOR VARI ALLIANT ENERGY 1984.36 FY22 - ANNEX - 1300 M ALLIANT ENERGY 2286.67 FY22 - ANNEX - 1300 M ALLIANT ENERGY 64.48 FY22 - W. 5TH ST REST ALLIANT ENERGY 69.59 FY22 - W. 5TH ST REST ALLIANT ENERGY 855.61 2222 QUEEN ST UNIT #3 ALLIANT ENERGY 64.2 2247 CENTRAL AVE ALLIANT ENERGY 113.64 ENERGY COST FOR 2010 ALLIANT ENERGY 76.42 ENERGY COST FOR 2010 ALLIANT ENERGY 351.52 ENERGY COSTS FOR VARI ALLIANT ENERGY 148.91 ENERGY COSTS FOR VARI ALLIANT ENERGY 48.53 ENERGY COSTS FOR 3405 ALLIANT ENERGY 40.84 ENERGY COSTS FOR 3405 ALTORFER INC 263.16 3292-(1) UMBRELLA (13 ALTORFER INC 3503.07 3475-(1) TURBO 2of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALTORFER INC -1120.98 3475-(1) TURBO ALTORFER INC 307.46 3475-(2) HOSE ASSY ANTHONY R ALLEN JR 200 2021 COMMUNITY BASKET APPLIED ECOLOGICAL SERVICE 750 VALENTINE PARK ENVIRO APPLIED ECOLOGICAL SERVICE 1140 EAGLE POINT PARK ENVI ARAMARK UNIFORM SERVICES 66.23 CLEANING LINENS ARAMARK UNIFORM SERVICES 20.5 MECHANIC UNIFORM CLEA ARAMARK UNIFORM SERVICES 12.5 MECHANIC UNIFORM CLEA ARCTIC GLACIER USA INC 240 ICE FOR AIRCRAFT AUTOMATIC SYNC TECHNOLOGIE 1062.34 CAPTIONING -PUBLIC MEE AV FUEL 5.7 AVIATION FUEL FITLERS AV FUEL 5.7 AVIATION FUEL FITLERS AV FUEL 18226.69 AVIATION FUEL FOR RES AV FUEL 32899.95 AVIATION FUEL FOR RES AV FUEL 17858.97 AVIATION FUEL FOR RES AVALON SERVICE CENTER INC 12975 1 NEW B&B TILT TRAILE B L MURRAY COMPANY INC 233.8 VON-S910 - 1/4 WIPER BARD MATERIALS CENTRAL 237 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 90 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 321.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 340.63 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 513 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 280 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1252.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 199 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 732 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1037 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 325.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 164.13 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 60 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 300.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 7106.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 153.13 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 153.12 CONCRETE FOR FY22 BB MURALS 600 'ARTIST STIPEND' BELL TOWER PRODUCTIONS INC 700 SUMMER 2021 BENJAMIN R HUNT 60 JULY 28-AUG 10 2021 BENJAMIN W JOHANNSEN 60 JULY 28-AUG 10 2021 BI-COUNTY DISPOSAL INC 50 TRANSFER SCRAP METAL BIECHLER ELECTRIC INC 2365.97 VETERANS PARK BIECHLER ELECTRIC INC 3322.5 AT EPP BIG RIVER SIGN COMPANY INC 190.2 LEFT/RIGHT TURN ONLY BI-STATE BUSINESS SOLUTION 2230.32 QUARTERLY MAINTENANCE BLACK HILLS/IOWA GAS UTILI 42.42 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 48.2 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 1274.86 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 39.95 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 35 FY22 GAS SERVICE 3of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BLACK HILLS/IOWA GAS UTILI 35 FY22 NATURAL GAS - LO BLACK HILLS/IOWA GAS UTILI 42.64 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 11.33 ANNUAL PO ACCT 645623 BLACK HILLS/IOWA GAS UTILI 29.05 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 29.05 ANNUAL PO ACCT 230584 BLACK HILLS/IOWA GAS UTILI 2831.62 FY22 GAS UTILITY EXPE BLACK HILLS/IOWA GAS UTILI 35 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 49.85 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 43.25 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 5088.46 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 35 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 36.8 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 55.2 THRU JUNE 30 2022 BLACK HILLS/IOWA GAS UTILI 152.34 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 51.74 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 28.74 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 54.61 ENERGY COSTS FOR THE BLACK HILLS/IOWA GAS UTILI 39.89 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 52.38 FY22 - 1101 CENTRAL A BLACK HILLS/IOWA GAS UTILI 35 FY22 - 1157 CENTRAL A BLACK HILLS/IOWA GAS UTILI 39.73 FY22 - ANNEX - 1310 M BLACK HILLS/IOWA GAS UTILI 39.29 FY22 - ANNEX - 1310 M BLACK HILLS/IOWA GAS UTILI 19.9 351 E 15TH ST GAS BIL BLACK HILLS/IOWA GAS UTILI 137.79 GAS SERVICE FOR JULY BLACK HILLS/IOWA GAS UTILI 18.25 2601 JACKSON ST GAS B BLACK HILLS/IOWA GAS UTILI 44.09 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 59.75 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILI 65.58 UTILITY EXPENSE - GAS BLACKSTONE ENVIRONMENTAL I 752.5 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 3823.75 WEST BLUM 2 - PROFESS BLACKSTONE ENVIRONMENTAL I 580 WEST BLUM 42 - ENVIRO BLACKSTONE ENVIRONMENTAL I 2092.5 WEST BLUM #2 - ENVIRO BLACKSTONE ENVIRONMENTAL I 16896.25 HENDRICKS - FEED & SE BOUND TO STAY BOUND BOOKS 351.24 CHILDRENS BOOKS BOUND TREE MEDICAL LLC 70.4 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 107.14 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 444.46 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 179.48 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 127.8 VARIOUS MEDICAL SUPPL BOUND TREE MEDICAL LLC 53.5 VARIOUS MEDICAL SUPPL BRIAN J PETRONE 600 ARTIST STIPEND BRUNE ENTERPRISES LLC 2308 GRASS CUTTING CITY PR BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC BUZZ CREATIVE GROUP LLC 340 FIELD OF DREAMS PROMO CAHOY PUMP SERVICE INC 10855 PERFORM THE TESTING 0 CAPITAL SANITARY 139.91 SUPER TRUMP JET DRY CAPITAL SANITARY 57.61 NAPKINS CAPITAL SANITARY 113.94 JANITORIAL SUPPLIES F 4of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CAPITAL SANITARY 38.7 JANITORIAL SUPPLIES F CAPITAL SANITARY 21.5 JANITORIAL SUPPLIES F CAPITAL SANITARY 40.84 JANITORIAL SUPPLIES F CAPITAL SANITARY 125.67 JANITORIAL SUPPLIES F CAPITAL SANITARY 42.68 JANITORIAL SUPPLIES F CAPITAL SANITARY 23.71 JANITORIAL SUPPLIES F CAPITAL SANITARY 45.04 JANITORIAL SUPPLIES F CAPITAL SANITARY 92.82 JANITORIAL SUPPLIES CAPITAL SANITARY 6406.41 FLOOR SCRUBBER FOR FE CAPITAL SANITARY 54.9 CAN LINERS SEAT COVE CAPITAL SANITARY 80.32 TERMINAL CUSTODIAL SU CAPITAL SANITARY 39.25 SUPER TRUMP JET DRY CAPITAL SANITARY 34.72 FBO CUSTODIAL SUPPLIE CAPITAL SANITARY 2.01 GRILL SCREENS AND CUP CAPITAL SANITARY 90.8 GRILL SCREENS AND CUP CAPITAL SANITARY 2461.21 TERMINAL CUSTODIAL SU CAPITAL SANITARY 197.6 TERMINAL CUSTODIAL SU CAPITAL SANITARY 386.19 TERMINAL CUSTODIAL SU CAPITAL SANITARY 250.85 TERMINAL CUSTODIAL SU CAPITAL SANITARY 32.3 JANITORIAL SUPPLIES F CARLISLE RYAN DIGITAL SERV 289.55 10-EMS PROTOCAL 1 BIN CENTER POINT INC 449.4 ADULT LARGE PRINT BOO CHAVENELLE STUDIO METALWOR 600 'ARTIST STIPEND' CHAVENELLE STUDIO METALWOR 1000 2021-22 BEST OF SHOW CHEMSEARCH 250 TORRENT AGREEMENT (PA CHEMSEARCH 400 220-INSIDE OUT HVAC C CINTAS CORP 58.9 UNIFORMS CINTAS CORP 81.06 UNIFORMS CINTAS CORP 58.9 UNIFORMS CINTAS CORP 81.06 UNIFORMS CINTAS CORP 165.41 UNIFORMS CINTAS CORP 81.4 MATS CLOTHS SHOP TO CINTAS CORP 21.64 MATS CLOTHS SHOP TO CINTAS CORP 81.4 MATS CLOTHS SHOP TO CINTAS CORP 21.64 MATS CLOTHS SHOP TO 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 18.55 WEEKLY MOP SERVICE AT CINTAS CORP 6.3 WEEKLY MOP SERVICE AT CINTAS CORP 3.5 WEEKLY MOP SERVICE AT CINTAS CORP 6.65 WEEKLY MOP SERVICE AT CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 58.9 UNIFORMS CINTAS CORP 81.06 UNIFORMS CINTAS CORP 177.41 UNIFORMS CINTAS CORP 47.92 BHGC AND OFFICE THRU 5of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 47.92 BHGC AND OFFICE THRU CINTAS CORP 47.92 BHGC AND OFFICE THRU 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 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 27.52 MATS AND SHOP TOWELS CINTAS CORP 27.52 MATS AND SHOP TOWELS CINTAS CORP 41.08 ANNEX - FLOOR MATS - CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 77.91 133-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS CORP 11.61 220-UNIFORM MAINTENAN CINTAS FIRST AID & SAFETY 10.66 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.66 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.66 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 135.01 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 21.32 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 14.21 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 49.74 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 10.66 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 31.98 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 60.39 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 103.4 MEDICINE CABINET REP CINTAS FIRST AID & SAFETY 96.14 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 178.14 REPLENISH SAFETY SUPP CINTAS FIRST AID & SAFETY 183.78 FIRST AID SUPPLIES FO CLAREY'S SAFETY EQUIPMENT 46.84 MONITOR SENSORS FOR H CLEAVER -BROOKS SALES AND S 5800 BOILER INSPECTION - 5 COFFMAN ASSOCIATES INC 6932 MASTER PLAN PROFESSIO COMELEC INTERNET SERVICES 126.45 FY22 CHARGES FOR RAMP COMELEC SERVICES INC 120 KDUB TOWER - KIELER W COMMAND SECURITY SOLUTIONS 27 ALLISON HENDERSON THR COMMAND SECURITY SOLUTIONS 27 COMISKEY-THRU JUNE 30 COMMAND SECURITY SOLUTIONS 29.99 PARK MANAGERS OFFICE COMMUNICATIONS ENGINEERING 461.9 RESOLVE CARDS NOT REA COMMUNICATIONS ENGINEERING 156.87 RESOLVE CARDS NOT REA COMMUNICATIONS ENGINEERING 87.15 RESOLVE CARDS NOT REA COMMUNICATIONS ENGINEERING 165.58 RESOLVE CARDS NOT REA COMMUNICATIONS ENGINEERING 270 3 YEAR COVERAGE COMMUNICATIONS ENGINEERING 170 MARINA COMMUNITY SOLUTIONS OF EAS 8023 HUD SHARE OF CONTRACT 6of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CORI L BURBACH 2O9.25 7/14 BURLINGTON IA I CRAWFORD HEATING AND COOLI 767.42 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 570 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 747.8 ANNUAL BACKFLOW TESTI CRAWFORD HEATING AND COOLI 944.56 2021 CRAWFORD HEATING AND COOLI 796.99 2021 CRAWFORD HEATING AND COOLI 737.85 2021 CRAWFORD HEATING AND COOLI 619.85 2021 CRAWFORD HEATING AND COOLI 439.33 2021 CREATIVE PRODUCTS SOURCING 2675 SPORTS BAGS CREATIVE PRODUCTS SOURCING 480 MOOD CUPS CREATIVE PRODUCTS SOURCING 1209.6 PENCILS CREATIVE PRODUCTS SOURCING 307 MISC SPORTS BALLS CREATIVE PRODUCTS SOURCING 234.75 MISC ITEMS -DARE LIONS CREATIVE PRODUCTS SOURCING 67.46 ESTIMATED SHIPPING/HA CRESCENT ELECTRIC 119.48 CAMERA CONNECTORS CRESCENT ELECTRIC 82.15 AIR METHODS HANGAR LI D & K PRODUCTS 760 HERBICIDES DALSING MASTER PLUMBING IN 112.22 REPLACE FILL VALVE FO DANKO EMERGENCY EQUIPMENT 1890.88 1905-(1) LAZY SUSAN DATA AXLE 550 IOWA STATE BUSINESS D DAVID A NESS 368.33 LAS VEGAS: ISC WEST S DAVID A NESS 49.16 JANUARY 2021 MILEAGE DAVID A NESS 31.86 JANUARY 2021 MILEAGE DAVID A NESS 20.72 JANUARY 2021 MILEAGE DAVID A NESS 52.08 JANUARY 2021 MILEAGE DAVID A NESS 23.52 JANUARY 2021 MILEAGE DAVID MCKENNA 260 JULY 28-AUG 10 2021 DITTMER RECYCLING INC 109.72 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 109.73 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 188.06 WEEKLY REFUSE & RECYC DITTMER RECYCLING INC 9722.85 COLLECTION AND PROPER DITTMER RECYCLING INC 60 EDUCATION TOURS ON MA DOLTER HEATING COOLING & E 1000 1644 HICKSON DREW COOK & SONS EXCAVATIN 750 CONCRETE PANEL REPAIR DUANE J RICHTER 289.75 ISC WEST SECURITY CON DUBUQUE AREA CHAMBER OF CO 403 ANNUAL MEMBERSHIP DUBUQUE COMMUNITY SCHOOL D 901.23 FY22 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT & 145 1786 JACKSON DUBUQUE COUNTY ABSTRACT & 135 945 BLUFF DUBUQUE COUNTY HISTORICAL 178.81 FY22 FRANCHISE FEES DUBUQUE COUNTY RECORDER 104 JULY 2021 RECORDING F DUBUQUE COUNTY RECORDER 104 BREINER COUNTRY VIEW DUBUQUE COUNTY RECORDER 104 MCCLAIN RIDGE VIEW AC DUBUQUE COUNTY RECORDER 109 GENESIS THREE PRE-ANN DUBUQUE COUNTY SHERIFF 4950.64 DUBUQUE DRUG TASK FOR DUBUQUE COUNTY SHERIFF 4335.39 DUBUQUE DRUG TASK FOR DUBUQUE FIRE EQUIPMENT INC 170.1 COLTS/MFC PROPERTY DUBUQUE HOSE & HYDRAULICS 50.06 HARDWARE FOR STREET A 7of16 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DUBUQUE HOSE & HYDRAULICS 123.44 UD HANGAR 87 PARTS DUBUQUE KARATE CLUB INC 237.5 JULY 2021 THRU JUNE 2 DUBUQUE RACING ASSOCIATION 4.95 7/20 DRA BOARD MEETIN DUBUQUE RACING ASSOCIATION 4.95 7/20 DRA BOARD MEETIN DUBUQUE SIGN COMPANY 82.5 WHITE/BLUE ARROWS FOR DUBUQUE SIGN COMPANY 228 NO PARKING UNLESS CAM DUBUQUE SIGN COMPANY 28.15 VINYL YELLOW DECAL DUBUQUE SIGN COMPANY 250.3 SERVICE CALL FOR HILL DUBUQUE SIGN COMPANY 22.2 DECALS FOR MOWER #445 DUBUQUE SIGN COMPANY 3469.1 SAND PAINT AND RECRE DUBUQUE SIGN COMPANY 559 AOTR KIOSK MAPS AND P DUBUQUE SIGN COMPANY 76 EAGLE POINT PARK DUBUQUELAND DOOR COMPANY 114 WINGS OF DBQ HANGAR 8 DUBUQUELAND DOOR COMPANY 535.7 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 181.94 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 101.08 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 192.03 GARAGE DOOR REPAIRS A E J VOGGENTHALER COMPANY 2016.9 1/2 HR PLATE CUT 48 D EAGLE POINT ENERGY 5 1866.44 UTILITY EXPENSE - 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4of5 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 893 08/04/2021 TELEGRAPH HERALD 30.68 REZONING - LOT D OF R 893 08/04/2021 TELEGRAPH HERALD 392.25 SPECIAL SESSION JULY 497349 08/11/2021 THREE RIVERS FS INC 283.59 220-(207) GALLONS BUL ET220807 08/03/2021 TOTAL ADMINISTRATIVE SERVICES CORP 1,832.80 FY22 FSA ADMINISTRATION 497350 08/11/2021 TRACES CENTER FOR HISTORY & CULTURE 600.00 8/14/2021 ADULT SERVI ET220820 08/09/2021 TRANSFIRST 5,017.48 UB/PARKING TICKETS CC FEE ET220821 08/09/2021 TRANSFIRST 487.44 RAMPS - MONTHLY CC FEES ET220822 08/09/2021 TRANSFIRST 1,770.09 PASSPORT PARKING MONTHLY ET220823 08/09/2021 TRANSFIRST 328.31 INTERMODAL RAMP CC FEES ET220824 08/10/2021 TRANSFIRST 198.11 BUS TICKET SALES - CC FEE ET220826 08/10/2021 TREASURER STATE OF IOWA 51,306.00 UTILITY EXCISE & SALES TA 497351 08/11/2021 UNION HOERMANN PRESS 242.82 FY22 FRANCHISE FEES 497084 07/30/2021 UNITED WAY SERVICES INC 171.00 DED:1700 UNITED WAY ET220825 08/10/2021 US BANK 8.00 SVC FEE ANALYSIS SVC CHG 894 08/04/2021 WENZEL TOWING SERVICE 50.00 1803-TIRE SERVICE (DL 894 08/04/2021 WENZEL TOWING SERVICE 250.00 3409-TOW FROM AURORA 894 08/04/2021 WENZEL TOWING SERVICE 187.50 3415-TOW FROM CHICAGO 894 08/04/2021 WENZEL TOWING SERVICE 187.50 3415-TOW FROM LANDFIL 497309 08/11/2021 WISCONSIN INDEPENDENT NETWORK LLC 905.00 7/1/2021 TO JUNE 30 497313 08/11/2021 WISCONSIN LIFT TRUCK CORP 505.00 GENERATOR MAINTENANCE ET220829 08/11/2021 WORLDPAY 1,060.56 POD MARINA C-STORE - 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