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Approval of City ExpendituresCopyrighted December 6, 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 DUjIBQTE 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: November 29, 2021 Dubuque WAWca 914 ii 2007-2012.2013 2017*2019 Director of Finance and Budget Jennifer Larson is submitting expenses to the City Council for approval at the December 6, 2021 meeting. Payments on these expenses will be made December 8, 2021. In addition, Finance is submitting expenses paid since November 17, 2021, for City Council review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. I concur with the recommendation and respectfully request Mayor and City Council approval. Mic ael C. Van Milligen MCVM:jh Attachment CC' Crenna Brumwell, City Attorney Cori Burbach, Assistant City Manager Jennifer Larson, Director of Finance and Budget THE CITY OF Dubuque DUB E AlI Amariea City , Masterpiece on the Mississippi' rP PP 20°'`0 13 2017*20*2019 TO: Mike Van Milligen, City Manager FROM: Jennifer Larson, Director of Finance and Budget DATE: December 2, 2021 RE: Expenses Submitted for City Council Approval Finance is submitting the following expenses to City Council for approval at the December 6, 2021 meeting. Payments on these expenses will be made December 8, 2021. In addition, Finance is submitting expenses paid since November 17, 2021 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to 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 Dubuoue IA 52001 (563) 589 4100 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13'^ St., Dubuque, IA 52001, (563) 589-4100 RESOLUTION NO. 407-21 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 6tb day of December, 2021.� Roy D. Buol, Mayor Attest: �f Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAY DATE: 12/8/2021 VENDOR NAME PAYMENT AMOUNT DESCRIPTION INGRAM LIBRARY SERVICES IN $ 2,658.73 ADULT BOOKS FOR COLLIE BI-COUNTY DISPOSAL INC 120 TRANSFER SCRAP METAL A & G ELECTRIC COMPANY 1106.94 LABOR AND PARTS TO MO A & G ELECTRIC COMPANY 2318.42 REPLACE EM LIGHTS AND A & G ELECTRIC COMPANY 85 REPLACE BALLAST IN EN ADDOCO INC 60 VALLEY HIGH PARK ADVANCE DESIGNS 54 POLOS FOR CHRIS LESTE ADVANCE DESIGNS 108 POLOS FOR CHRIS LESTE ADVANCE DESIGNS 281.96 SAFETY VESTS ADVANCE DESIGNS 120.84 SAFETY VESTS ALL SEASONS HEATING & COOL 75 TREE CREW BUILDING ALLIANT ENERGY 194.05 THRU JUNE 30 2022 ALLIANT ENERGY 33.3 THRU JUNE 30 2022 ALLIANT ENERGY 46.33 THRU JUNE 30 2022 ALLIANT ENERGY 590.37 THRU JUNE 30 2022 ALLIANT ENERGY 109.09 THRU JUNE 30 2022 ALLIANT ENERGY 79.26 THRU JUNE 30 2022 ALLIANT ENERGY 1164.17 THRU JUNE 30 2022 ALLIANT ENERGY 114.13 THRU JUNE 30 2022 ALLIANT ENERGY 250.83 THRU JUNE 30 2022 ALLIANT ENERGY 134.28 THRU JUNE 30 2022 ALLIANT ENERGY 1053.1 THRU JUNE 30 2022 ALLIANT ENERGY 491.63 THRU JUNE 30 2022 ALLIANT ENERGY 130.43 THRU JUNE 30 2022 ALLIANT ENERGY 130.44 THRU JUNE 30 2022 ALLIANT ENERGY 228.4 THRU JUNE 30 2022 ALLIANT ENERGY 267.75 THRU JUNE 30 2022 ALLIANT ENERGY 1202.94 FY22 - MFC - 1157 CEN ALLIANT ENERGY 3436.48 FY22 - CITY HALL - 50 ALLIANT ENERGY 371.16 FY22 - 1805 CENTRAL A ALLIANT ENERGY 23.48 FY22 - 510 E. 22ND ST ALLIANT ENERGY 23.81 FY22 - 2356 WASHINGTO ALLIANT ENERGY 306.76 FY22 - 431 RHOMBERG A ALLIANT ENERGY 2612.77 ENERGY COSTS FOR THE ALLIANT ENERGY 887.36 ENERGY COSTS FOR THE ALLIANT ENERGY 492.98 ENERGY COSTS FOR THE ALLIANT ENERGY 936.64 ENERGY COSTS FOR THE ALLIANT ENERGY 29.77 FY22 - 2543 WHITE ST ALLIANT ENERGY 1592.43 FY22 - ANNEX - 1300 M ALLIANT ENERGY 121.12 FY22 - W. 5TH ST REST ALLIANT ENERGY 10810.84 SEPT 5 2021 THRU JUNE ALLIANT ENERGY 148.46 ENERGY COSTS FOR 1700 ALLIANT ENERGY 52.57 ENERGY COSTS FOR 2350 ALLIANT ENERGY 24.71 ENERGY COSTS FOR VARI ALLIANT ENERGY 1590.17 ENERGY COSTS FOR VARI 1of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION ALLIANT ENERGY 173.68 ENERGY COSTS FOR 1699 ALLIANT ENERGY 24.95 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.87 ENERGY COSTS FOR 1699 ALLIANT ENERGY 26.4 ENERGY COSTS FOR 1699 ALLIANT ENERGY 65 ENERGY COSTS FOR 1699 ALLIANT ENERGY 1389.62 UTILITY EXPENSE (ELEC ALLIANT ENERGY 1100.51 UTILITY EXPENSE (ELEC ALLIANT ENERGY 1520.45 ENERGY COSTS FOR VARI ALLIANT ENERGY 403000 FIBER DUCT OVER WISCO ALTORFER INC 1908 INSPECTION AND TESTIN ALTORFER INC 1637 SERVICE GENERATOR AT BLACK HILLS/IOWA GAS UTILI 59.62 FY22 GAS COSTS BLACK HILLS/IOWA GAS UTILI 23.22 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 36 FY22 - 1805 CENTRAL A BLACK HILLS/IOWA GAS UTILI 188.86 FY22 - 1101 CENTRAL A BLACK HILLS/IOWA GAS UTILI 79.68 FY22 - 1157 CENTRAL A BLACK HILLS/IOWA GAS UTILI 201.31 FY22 - ANNEX - 1310 M BLACK HILLS/IOWA GAS UTILI 77.4 2407 QUEEN ST BLACK HILLS/IOWA GAS UTILI 19.16 2414 WINDSOR AVE ASSOCIATION OF PUBLIC TREA 249 LARSON JENNIFER MEMBE AV FUEL 20284.05 AVIATION FUEL FOR RES AV FUEL 35 AVFUEL HUB POS CHARGE KINSELLA CONCRETE CO 3750 CONCRETE WORK ON SIDE BAKER & TAYLOR CO BOOKS 285.37 BOOKS TO GO COLLECTIO BAKER & TAYLOR CO BOOKS 28.6 BOOKS TO GO COLLECTIO BAKER & TAYLOR CO BOOKS 511.8 BOOKS TO GO COLLECTIO JANNA M BEAU 84 CPO CLASS IN CEDAR RA BECKER & SONS STONE CO 2000 CORNELL ST RETAINING JANICE F BELL 9 PEO PATCHES - SEWN ON BLACKHAWK AUTOMATIC SPRINK 540 ANNUAL CITY HALL SPRI CATHERINE S RICHTER 3352.5 CONTRACTED SERVICES - CITY OF DUBUQUE - UB 867.61 1571 BLUFF ST R W BORLEY ADVERTISING INC 112.5 PRESS & STICK CALENDA R W BORLEY ADVERTISING INC 13.6 SHIPPING FOR CALENDAR R W BORLEY ADVERTISING INC 1283.77 GOLD WATCHES FOR RETI MOBOTREX INC 13404 CONFLICT MONITOR TEST MOBOTREX INC 86 MISC KNOCKDOWN PARTS MOBOTREX INC 846 AUDIBLE PED BUTTON SY BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC BUTT'S FLORIST & GREENHOUS 55 MFC CANVAS PRODUCTS INC 15 ZIPPER SLIDER REPLACE CHEMSEARCH 3735 CITY HALL -COOLING TOW CHEMSEARCH 487.2 2241 LINCOLN AVE BOIL CHEMSEARCH 608.64 BOILER CHEMICALS CHEMSEARCH 254.4 BOILER CHEMICALS CHEMSEARCH 150 CITY HALL - SERVICE C CHEMSEARCH 150 CITY HALL- SERV. CHEM CINTAS CORP 71.01 UNIFORMS 2of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 94.55 UNIFORMS CINTAS CORP 67.47 UNIFORMS CINTAS CORP 112.87 UNIFORMS CINTAS CORP 177.41 UNIFORMS CINTAS CORP 67.22 UNIFORMS CINTAS CORP 110.52 UNIFORMS CINTAS CORP 165.41 UNIFORMS CINTAS CORP 67.21 UNIFORMS CINTAS CORP 110.53 UNIFORMS CINTAS CORP 177.41 UNIFORMS CINTAS CORP 8.75 ANNUAL CHARGE FOR MON CINTAS CORP 8.75 ANNUAL CHARGE FOR MON CINTAS CORP 8.75 ANNUAL CHARGE FOR MON CINTAS CORP 8.75 ANNUAL CHARGE FOR MON CINTAS CORP 81.4 MATS CLOTHS SHOP TOWE CINTAS CORP 21.64 MATS CLOTHS SHOP TOWE CINTAS CORP 81.4 MATS CLOTHS SHOP TOWE CINTAS CORP 21.64 MATS CLOTHS SHOP TOWE CINTAS CORP 81.4 MATS CLOTHS SHOP TOWE CINTAS CORP 21.64 MATS CLOTHS SHOP TOWE CINTAS CORP 30.14 MATS CLOTHS SHOP TOWE CINTAS CORP 30.15 MATS CLOTHS SHOP TOWE CINTAS CORP 450 RUGS & TOWELS FOR THE CINTAS CORP 217.57 RUGS & TOWELS FOR THE CINTAS CORP 220.39 RUGS & TOWELS FOR THE 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 100.04 WEEKLY MAT AND MOP SE CINTAS CORP 33.98 WEEKLY MAT AND MOP SE CINTAS CORP 18.88 WEEKLY MAT AND MOP SE CINTAS CORP 35.85 WEEKLY MAT AND MOP SE CINTAS CORP 100.04 WEEKLY MAT AND MOP SE CINTAS CORP 33.98 WEEKLY MAT AND MOP SE CINTAS CORP 18.88 WEEKLY MAT AND MOP SE CINTAS CORP 35.85 WEEKLY MAT AND MOP SE CINTAS CORP 100.04 WEEKLY MAT AND MOP SE CINTAS CORP 33.98 WEEKLY MAT AND MOP SE CINTAS CORP 18.88 WEEKLY MAT AND MOP SE CINTAS CORP 35.85 WEEKLY MAT AND MOP SE CINTAS CORP 31 MATS AND SHOP TOWELS CINTAS CORP 205.76 FACILITY CLEANING AT CINTAS CORP 205.76 FACILITY CLEANING AT CINTAS CORP 106.06 CITY HALL RUG MONTHLY CINTAS CORP 41.08 CITY HALL ANNEX MONTH CINTAS CORP 41.08 CITY HALL ANNEX MONTH CINTAS CORP 124.89 UNIFORM PANTS CINTAS CORP 62AS UNIFORM PANTS 3of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION CINTAS CORP 62.44 UNIFORM PANTS CINTAS CORP 124.89 UNIFORM PANTS CINTAS CORP 11.65 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN CINTAS CORP 11.65 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN CINTAS CORP 11.65 220-UNIFORM MAINTENAN CINTAS CORP 78.27 133-UNIFORM MAINTENAN CINTAS FIRST AID & SAFETY 208.66 FIRST AID SUPPLIES FO CINTAS FIRST AID & SAFETY 203.27 PARK SHOP CINTAS FIRST AID & SAFETY 9.19 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 9.19 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 9.19 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 115.38 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 18.38 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 12.25 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 42.88 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 9.19 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 27.57 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 52.07 FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 125.81 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 91.61 MEDICINE CABINET REFI CINTAS FIRST AID & SAFETY 90.18 REPLENISH SAFETY SUPP DREW COOK & SONS EXCAVATIN 2987.82 DILLON STREET DRAIN T DREW COOK & SONS EXCAVATIN 1206 CONCRETE PANEL REPAIR DREW COOK & SONS EXCAVATIN 9500 792 CALEDONIA EXCIVAT DELL MARKETING LP 1122.54 EQUOTE 3000084356298. DELL MARKETING LP 2245.08 EQUOTE #3000084584503 DELL MARKETING LP 1122.54 COMPUTER-DESKTOP-IH/A DELL MARKETING LP 1122.54 DELL LATITUDE 5520 BU DELL MARKETING LP 1122.54 1 DESK TOP COMPUTER W DELL MARKETING LP 3367.62 FORESTRY FOREMAN OFFI DELTA DENTAL OF IOWA 18507.88 FY22 DELTA DENTAL DESMAN, INC 7370 PROFESSIONAL PARKING DESMAN, INC 162.04 PROFESSIONAL PARKING DIVISION OF LABOR 80 2241 LINCOLN AVE DUBUQUE ACOUSTICAL 382.25 CEILING REPAIR-MYSTIQ THE DUBUQUE ADVERTISER 168 ADVERTISING FOR THE L DUBUQUE COMMUNITY SCHOOL D 1786.89 FY22 FRANCHISE FEES DUBUQUE COUNTY ABSTRACT & 120 MERRITT FLORENCE G. DUBUQUE COUNTY AUDITOR 34132.83 CITY PRIMARY ELECTION DUBUQUE COUNTY RECORDER 72 RECEIPT # 14073 DUBUQUE COUNTY RECORDER 104 BURGER JEFFERY & CARO DUBUQUE COUNTY RECORDER 401 PARCEL 150A / 114 / 1 DUBUQUE COUNTY RECORDER 507 PARCEL 112 - PLASTIC DUBUQUE COUNTY SHERIFF 6370.06 DDTF OCT 21 EXPENSES DUBUQUE COUNTY SHERIFF 35953.54 DLEC SHARE OF EXPENSE DUBUQUE RACING ASSOCIATION 14.85 DRA BOARD MEETING LUN DUBUQUE RACING ASSOCIATION 4.95 DRA BOARD MEETING LUN 4of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION DYERSVILLE COMMERCIAL 49 FY22 ANNUAL SUBSCRIPT SCOTT H ENGLEMAN 750 FY22 CONFIDENTIAL FUN FEDEX 11.17 SHIPPING FEE FOR SPEC FEDEX 9.74 SHIPPING FEE FOR SPEC FEDEX 291.33 TESTING MATERIALS SEN FOUR MOUNDS FOUNDATION 13500 2527 WASHINGTON - ROO CENGAGE LEARNING INC 80.97 ADULT BOOKS FOR COLLE CENGAGE LEARNING INC 90.71 ADULT BOOKS FOR COLLE GEISLER BROTHERS COMPANY 180 REPAIRED LAB UNIT - - GIERKE ROBINSON COMPANY IN 56.03 SHOVEL RED CHALK EDGE GIERKE ROBINSON COMPANY IN 934 BREAKER 60LB GIESE SHEET METAL CO INC 245 BHGC SNACK BAR GOODYEAR TIRE & RUBBER 2280.06 FY22 TIRE PO JAMES J GRAVES 35 3302-DECALS HACH CHEMICAL COMPANY 1239 ANNUAL SERVICE AGREEM HACH CHEMICAL COMPANY 1825 SOFTWARE SUPPORT FOR HDR ENGINEERING INC 6703.43 SW ARTERIAL FIBER & I HDR ENGINEERING INC 2755.15 ENGINEERING SERVICES HODGE COMPANY 1372 RENT FORKLIFT TO MOVE HORSFIELD CONSTRUCTION 741125.53 CHAVENELLE RD RECONST HORSFIELD CONSTRUCTION 280426.83 CHAVENELLE RD RECONST HYGIENIC LABORATORY 30.5 LEAD AND COPPER TESTI ORIGIN DESIGN CO 7385.09 BEE BRANCH STORMWATER ORIGIN DESIGN CO 5131.81 BEE BRANCH STORMWATER ORIGIN DESIGN CO 3947.94 BEE BRANCH STORMWATER ORIGIN DESIGN CO 13172.93 BEE BRANCH STORMWATER ORIGIN DESIGN CO 1240.07 BEE BRANCH STORMWATER ORIGIN DESIGN CO 333.5 AGREEMENT AMENDMENT # ORIGIN DESIGN CO 10701 ENGINEERING DESIGN AN ORIGIN DESIGN CO 11004 ENGINEERING DESIGN AN ORIGIN DESIGN CO 1168 INSPECTION SERVICES F ORIGIN DESIGN CO 1156 INSPECTION SERVICES F ORIGIN DESIGN CO 1434 2021 BRIDGE INSPECTIO INTERSTATE POWER SYSTEMS 1 218.5 3471-(1) CONTROL UNIT INTERSTATE POWER SYSTEMS 1 2389.93 2692-REPAIR TRANSMISS INTERSTATE PIPE & SUPPLY 11.34 FITTINGS FOR THE SODI IOWA DEPT OF TRANSPORTATIO 120 AGGREGATE TECHNICIAN IOWA DEPT OF TRANSPORTATIO 120 PCC LEVEL I RECERTIFI IOWA ONE CALL 516.1 FY22 ONE CALLS/UTILIT IOWA ONE CALL 258.05 FY22 ONE CALLS/UTILIT IOWA ONE CALL 258.05 FY22 ONE CALLS/UTILIT IOWA ONE CALL 516.1 FY22 ONE CALLS/UTILIT J & R SUPPLY COMPANY 395 GUARDIAN SAW BLADE 20 J & R SUPPLY COMPANY 320 STRAW MAT FOR MOORE H J & R SUPPLY COMPANY 1320 PARTS FOR CHAVENELLE J & R SUPPLY COMPANY 135 PIPE CAP TO FLUSH AND J & R SUPPLY COMPANY 60 PIPE CAP TO FLUSH & B J & R SUPPLY COMPANY 232 FITTINGS FOR CONNECTI J & R SUPPLY COMPANY 1140 POLYWRAP FOR PIPE 5of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION J & R SUPPLY COMPANY 800 POLYWRAP FOR PIPE J & R SUPPLY COMPANY 288 3/4 CORPS FOR NEW TAP J & R SUPPLY COMPANY 1180 3/4 CORPS FOR NEW TAP J & R SUPPLY COMPANY 13850 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 14372 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 3450 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 13183 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 7614 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 2250 EMERGENCY WATER MAIN J & R SUPPLY COMPANY 250 SUPPLIES FOR MOORE HG J & R SUPPLY COMPANY 275 SUPPLIES FOR MOORE HG J & R SUPPLY COMPANY 1936 12 DIA. 45 DEGREE BE J & R SUPPLY COMPANY 550 STAINLESS STEEL T-BOL J & R SUPPLY COMPANY 1575 3 BOLT DOWN RING & LI J & R SUPPLY COMPANY 90 PARKA FOR NEW EMPLOYE J & R SUPPLY COMPANY 242 PARTS FOR EMERGENCY J & R SUPPLY COMPANY 746 PARTS FOR EMERGENCY J & R SUPPLY COMPANY 270 PARTS FOR EMERGENCY J & R SUPPLY COMPANY 6570 FALL 2021 WATER MAIN J & R SUPPLY COMPANY 5340 FALL 2021 WATER MAIN JAEGER PLUMBING & PUMP INC 190 SERVICE AND COMPLIANC JAEGER PLUMBING & PUMP INC 180 1005 OAK ST - LIFT ST JAEGER PLUMBING & PUMP INC 145.56 2: URINAL AND VACUUM JOHN L KLOSTERMANN 66.25 MILEAGE REIMBURSEMENT EMPHASYS COMPUTER SOLUTION 1551.16 ANNUAL MAINTENANCE FO EMPHASYS COMPUTER SOLUTION 1551.17 ANNUAL MAINTENANCE FO KUSSMAUL ELECTRONICS CO IN 391.58 1908-REPAIR BATTERY C LAMAR TEXAS LIMITED PARTNE 1000 MULTIPLES ADS FOR CAT LESLEIN TRUCKING 29835 LIME SLUDGE HAULING LIME ROCK SPRINGS CO 39.84 THRU JUNE 30 2022 MAAS HEATING INC 515.8 ANNUAL SERVICE ON BOI MAAS HEATING INC 2781.55 ANNUAL SERVICE AND RE FIRE SERVICE MANAGEMENT LL 842.1 CLEANING & REPAIR OF MAIL SERVICES UNLIMITED IN 453.96 US MAIL HANDLING FEES MANDERS INC 375 PAVERS MCCANN ASSOCIATES HOLDINGS 1090.24 TESTING MATERIALS FOR MCCANN ASSOCIATES HOLDINGS 2184.63 TESTING MATERIALS FOR MEDICAL ASSOCIATES 146.5 VACCINES FOR NEW HIRE MEDICAL ASSOCIATES 146.5 VACCINES NEW HIRES-KL MEDICAL ASSOCIATES 125 COACHING SESSIONS FOR MEDICAL ASSOCIATES 125 COACHING SESSIONS FOR MEDICAL ASSOCIATES 125 COACHING SESSIONS FOR ACCESS TECHNOLOGIES INC 4003.29 COPY AND PRINT COST F ACCESS TECHNOLOGIES INC 522.24 AMERICORPS COPIER LEA MITY-LITE 12886 26 ROUND TABLES / 5 C MOLO OIL COMPANY 17970.16 STORES-7502 GALS B20 MOODY'S INVESTORS SERVICE 14000 SERIES 2021C WATER RE MULGREW OIL COMPANY 2148.14 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1422.87 220-LANDFILL FUEL FOR 6of17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION MULGREW OIL COMPANY 626.22 223.4 GALLONS DIESEL MULGREW OIL COMPANY 314.83 178.3 GALLONS UNLEADE MULGREW OIL COMPANY 209.89 178.3 GALLONS UNLEADE MULGREW OIL COMPANY 2379.36 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1321.83 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 20507.03 STORES-8014 GALS OF 8 MULGREW OIL COMPANY 1748.79 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1347.34 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1795.67 220-LANDFILL FUEL FOR MULGREW OIL COMPANY 1026.43 220-LANDFILL FUEL FOR MYERS-COX CO 29.52 NOV-21 MYERS-COX CO 12.76 NOV-21 MYERS-COX CO 589.41 NOV-21 MYERS-COX CO 235.53 NOV-21 MYERS-COX CO 37.21 NOV-21 MYERS-COX CO 1056.2 NOV-21 MYERS-COX CO 325.08 NOV-21 MYERS-COX CO 760.75 NOV-21 MYERS-COX CO 207.66 NOV-21 NORTHEAST IOWA COUNCIL 52.5 ADULT REGISTRATON FEE OPENING SPECIALISTS INC 732.5 5TH ST RESTROOM REPLA O'TOOLE OFFICE SUPPLY COMP 87.25 NAME PLATES FOR LENIS O'TOOLE OFFICE SUPPLY COMP 18.99 LEDGER PAPER FOR BHGC O'TOOLE OFFICE SUPPLY COMP 43.5 NAME PLATE MAYOR BRAD OVERHEAD DOOR COMPANY 724.8 KEY PADS FOR GATES - 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207.95 REZONINGS 4025 WESTMA TELEGRAPH HERALD 356.48 ORDINANCE 33-21 AND 1 TELEGRAPH HERALD 187.62 ORDINANCE 37-21 AND 3 TELEGRAPH HERALD 7.31 SRF CANCELLATION NOTI TELEGRAPH HERALD 59.41 USACE EASEMENT TELEGRAPH HERALD 60.88 DISPOSE OF CITYS INTE TELEGRAPH HERALD 37.5 REZONINGS (3) 1) BIES TELEGRAPH HERALD 204.57 GRASS WEED AND GARBAG TELEGRAPH HERALD 466.06 11/1/21 MINUTES TERMINAL SUPPLY 96.29 FOR MECHANIC SHOP TRUCK COUNTRY OF IOWA INC 254470 1 NEW 2021 FREIGHTLIN TRUCK COUNTRY OF IOWA INC 231.97 3451-AIR DRYER SERVIC WENZEL TOWING SERVICE 85 3901-TOW FROM KELLY L WENZEL TOWING SERVICE 55 1833-TOW FROM POST OF THOMSON REUTERS - WEST 346 ADULT CONTINUATIONS/S ZARNOTH BRUSH WORKS INC 305.4 141-(12) PUSH BROOM H ZARNOTH BRUSH WORKS INC 274 4008-(1) POLY TUBE MA ZARNOTH BRUSH WORKS INC 622 4007-(4) GUTTER BROOM ZARNOTH BRUSH WORKS INC 1204.5 4002-(6) 5 SEGMENT TH ZARNOTH BRUSH WORKS INC 100.5 4008-(6) NOZZLE RUBBE BARD MATERIALS CENTRAL 559 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 342 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 122 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 626.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 356.81 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 802.32 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 416 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 223.63 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 325.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 319 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 332.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 64.25 CONCRETE FOR FY22 15 of 17 VENDOR NAME PAYMENT AMOUNT DESCRIPTION BARD MATERIALS CENTRAL 90 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 238.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 654.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 222 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 1753.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 65.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 192.76 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 65.25 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 426.5 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 2124.38 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 431.39 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 228.75 CONCRETE FOR FY22 BARD MATERIALS CENTRAL 298 1.5 CY C-4 MIX CONCRE DUBUQUELAND DOOR COMPANY 203.52 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 69.12 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 38.4 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 72.96 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 447.85 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 152.1 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 84.5 GARAGE DOOR REPAIRS A DUBUQUELAND DOOR COMPANY 160.55 GARAGE DOOR REPAIRS A CENTRISYS CORPORATION 498.75 #13619 - EXPANSION BO CENTRISYS CORPORATION 37.18 ESTIMATED SHIPPING - OVERDRIVE INC 1469.44 ADULT EBOOKS FOR COLL OVERDRIVE INC 1181.87 ADULT EBOOKS FOR COLL OVERDRIVE INC 1009.49 ADULT EBOOKS FOR COLL OVERDRIVE INC 737.45 ADULT DOWNLOADABLES F OVERDRIVE INC 551.99 ADULT DOWNLOADABLES F OVERDRIVE INC 755.62 ADULT DOWNLOADABLES F OVERDRIVE INC 569.44 CHILDRENS EBOOKS OVERDRIVE INC 129.23 CHILDRENS AUDIO OVERDRIVE INC 664.75 EBOOKS FOR TEENS OVERDRIVE INC 805.05 AUDIO FOR TEENS ENVISION SPORTS DESIGNS 1085 DISPATCH JACKETS TRI-STATE PORTA POTTY INC 455 OCT 2021-BHGC DOG PAR TRI-STATE PORTA POTTY INC 220 OCT 2021-BHGC DOG PAR JOHNSON CONTROLS 633.43 SERVICE FIRE ALARM AT COMELEC INTERNET SERVICES 126.45 FY22 CHARGES FOR RAMP CAPITAL SANITARY 106.68 JANITORIAL SUPPLIES CAPITAL SANITARY 36.59 JANITORIAL SUPPLIES CAPITAL SANITARY 65.1 JANITORIAL SUPPLIES CAPITAL SANITARY 55.12 JANITORIAL SUPPLIES CAPITAL SANITARY 33.88 MF NATURAL PAPER TOWE CAPITAL SANITARY 89.1 GREEN PAPER 8.5X11 CU CAPITAL SANITARY 323.71 JANITORIAL SUPPLIES F CAPITAL SANITARY 109.94 JANITORIAL SUPPLIES F CAPITAL SANITARY 61.08 JANITORIAL SUPPLIES F CAPITAL SANITARY 116.03 JANITORIAL SUPPLIES F CAPITAL SANITARY 250.08 JANITORIAL SUPPLIES F 16 of 17 VENDOR NAME CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY PAYMENT AMOUNT DESCRIPTION 84.94 JANITORIAL SUPPLIES F 47.19 JANITORIAL SUPPLIES F 89.64 JANITORIAL SUPPLIES F 486.64 5 PALLETS OF SALT FOR 729.95 5 PALLETS OF SALT FOR 80.93 JANITORIAL SUPPLIES F 27.49 JANITORIAL SUPPLIES F 15.27 JANITORIAL SUPPLIES F 29 JANITORIAL SUPPLIES F 119.25 JANITORIAL SUPPLIES F 40.5 JANITORIAL SUPPLIES F 22.5 JANITORIAL SUPPLIES F 42.74 JANITORIAL SUPPLIES F 3,287,390.96 17 of 17 CK NBR ET220024 ET221135 ET221142 ET221146 ET221164 ET221147 1179 1179 499850 499419 499419 499762 499832 499832 1164 499401 499401 499742 499742 499742 499742 499742 499812 499812 499401 499401 499401 499401 499401 499401 499401 499742 499742 499742 499742 499742 499812 499812 499401 499401 499401 499401 499401 499401 499742 499742 499742 499742 499812 499812 499401 499401 499401 499742 499742 499742 CHECK DATE 11 /15/2021 11/17/2021 11 /23/2021 11 /29/2021 11 /30/2021 11 /29/2021 11/17/2021 11/17/2021 12/01/2021 11/10/2021 11/10/2021 11/24/2021 12/01/2021 12/01/2021 11/17/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 12/01/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 12/01/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 12/01/2021 11/10/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 EXCEPTIONS TO COUNCIL PRE -APPROVAL VENDOR 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC 7G DISTRIBUTING LLC A M LEONARD INC A M LEONARD INC ACCESS TECHNOLOGIES INC ACCURATE ANALYTICAL TESTING ACCURATE ANALYTICAL TESTING ACCURATE ANALYTICAL TESTING ACCURATE ANALYTICAL TESTING ACCURATE ANALYTICAL TESTING ALEXIS FIRE EQUIPMENT COMPANY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY ALLIANT ENERGY PAYMENT AMOUNT $ 1,740.75 1,162.80 886.80 168.50 584.02 146.76 349.10 243.49 405.71 266.00 104.00 65.00 144.00 83.00 244.93 19.73 13,866.99 226.21 103.47 325.16 79.22 496.20 19.71 134.02 1,058.61 1,669.22 112.23 428.04 57.44 5,687.25 4,898.93 1,039.83 30.39 48,128.77 458.58 38.06 227.73 33.43 1,206.73 638.87 1,362.30 2,859.39 68,361.76 92.58 43.32 272.94 53.69 99.63 24.18 28.47 7,242.38 4,144.91 12,835.14 36.93 549.86 21.94 DESCRIPTION ALCOHOL PURCHASES FOR ICE ALCOHOL PURCHASES FOR ICE ALCOHOL PURCHASES FOR ICE ALCOHOL CHARGES FOR BUNKE ALCOHOL PURCHASES FOR ICE ALCOHOL CHARGES FOR BUNKE FOR MULCH SNOW STAKES FOR WINTE AGREEMENT FOR MAILROO DUST WIPE TESTING FOR DUST WIPE TESTING ON DUST WIPES DONE ON 12 DUST WIPES FOR 2674 C DUST WIPES FOR 731 BL 1915-(1) TRIMARK KEYP ACCOUNT 0539621000 SEPT 5 2021 THRU JUN ADMIN CORPORATE HANGAR #88 ENERGY COSTS FOR 1511 ENERGY COSTS FOR 1615 ENERGY COSTS FOR VARI BOX HANGAR #72 TRANSFORMER FOR BEE B ACCOUNT 1406331000 ACCOUNT 1918776516 ACCOUNT 6477860931 ENERGY COSTS FOR 30 E ENERGY COSTS FOR 594 ENERGY COSTS FOR THE ENERGY COSTS FOR VARI ARFF BLD/FUEL FARM/FU C LITES T-HANGARS 31- ENERGY COSTS FOR STRE FY22 ELECTRIAL SERVIC QUONSET HANGAR ELECTR CAR WASH/OLD MAINTENA DMARC BLD ACCOUNT 0463511000 ACCOUNT 1477501000 ACCOUNT 1522511000 ACCT 0557811000 ELECTRICITY COSTS ENERGY COSTS FOR LORA A LITES T-HANGARS 1-1 FLIGHT OPS BLD PARKING LOT LITES SIRE BLD ENERGY COSTS FOR 400 THRU JUNE 30 2022 ACCT 4392701000 ELECTRICITY CHARGES F THRU JUNE 30 2022 B LITES T-HANGARS 21 FBO OFFICE AND HANGAR H LITES T-HANGARS 61 1of10 CK NBR CHECK DATE VENDOR 499742 11/24/2021 ALLIANT ENERGY 499742 11/24/2021 ALLIANT ENERGY 499742 11/24/2021 ALLIANT ENERGY 499812 12/01/2021 ALLIANT ENERGY 499812 12/01/2021 ALLIANT ENERGY 499456 11/10/2021 APPLIED ECOLOGICAL SERVICES INC. 499450 11/10/2021 ARAMARK UNIFORM SERVICES 499450 11/10/2021 ARAMARK UNIFORM SERVICES 499800 11/24/2021 ARAMARK UNIFORM SERVICES 499800 11/24/2021 ARAMARK UNIFORM SERVICES 499867 12/01/2021 ARAMARK UNIFORM SERVICES 499743 11/24/2021 AUTOMOTIVE ENTERPRISES (AIH) 499745 11/24/2021 AV FUEL 499821 12/01/2021 AV FUEL 499407 11/10/2021 AV FUEL 499788 11/24/2021 B L MURRAY COMPANY INC 499409 11/10/2021 BAKER & TAYLOR CO BOOKS 499823 12/01/2021 BAKER & TAYLOR CO BOOKS 1192 11/17/2021 BARD MATERIALS CENTRAL 1165 11/17/2021 BARRON MOTOR INC 499848 12/01/2021 BARRY A LINDAHL ET221124 11/12/2021 BC/BS OF IOWA/WELLMARK ET221139 11/18/2021 BC/BS OF IOWA/WELLMARK ET221145 11/23/2021 BC/BS OF IOWA/WELLMARK 499411 11/10/2021 BIECHLER ELECTRIC INC 499410 11/10/2021 BIECHLER ELECTRIC INC 499838 12/01/2021 BIG FRANK'S CONSTRUCTION 1173 11/17/2021 BI-STATE BUSINESS SOLUTIONS 499406 11/10/2021 BLACK HILLS/IOWA GAS UTILITY CO 499406 11/10/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499406 11/10/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499406 11/10/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499744 11/24/2021 BLACK HILLS/IOWA GAS UTILITY CO 499818 12/01/2021 BLACK HILLS/IOWA GAS UTILITY CO 499824 12/01/2021 BLACKSTONE AUDIO BOOKS 499750 11/24/2021 BLACKSTONE AUDIO BOOKS ET221121 11/10/2021 BLUEFIN PAYMENT SYSTEMS LLC ET221159 11/29/2021 BOKF NATIONAL ASSOCIATION ET221159 11/29/2021 BOKF NATIONAL ASSOCIATION 1196 11/24/2021 BOUND TO STAY BOUND BOOKS INC 499405 11/10/2021 BRIAN S FELDOTT PAYMENT AMOUNT 122.34 19.71 2,841.41 149.00 25,019.02 6,285.00 73.85 33.00 73.85 33.00 73.85 25.32 42,974.75 21, 324.13 230.32 118.70 28.48 29.68 2,056.25 207.29 331.76 156,549.77 170,209.65 172,306.49 2,876.75 41,467.50 8,004.40 2,230.32 35.00 134.51 187.88 60.80 1,412.17 89.07 150.54 371.49 21.18 345.84 91.59 156.10 202.59 73.69 263.10 1,338.34 19.16 73.71 433.81 158.10 220.42 73.87 229.71 84.60 109.98 68.88 178.70 63,937.50 49, 316.88 161.13 120.96 DESCRIPTION SELF FUELER T-HANGAR #23 THRU JUNE 30 2022 AIRFIELD VAULT TEMPOR WRRC ELECTRICAL USE - REMOVAL AND CONTROL O CLEANING LINENS MECHANIC UNIFORM CLEA CLEANING LINENS MECHANIC UNIFORM CLEA CLEANING LINENS FY22 FRANCHISE FEES AVIATION FUEL FOR RES AVIATION FUEL FOR RES DEADMAN SWITCHES FOR JANITORIAL SUPPLIES ADULT BOOKS FOR COLLE ADULT BOOKS FOR COLLE CONCRETE FOR FY22 AIR FILTERS OIL FILT IMAA SEMINAR WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS WEEKLY & MONTH END TRANS REPLACE AIRPORT RD ENTRAN RELOCATE EXISTING AIRFIEL CONSTRUCTION WORK DON QUARTERLY MAINTENANCE FY22 GAS COSTS UTILITY EXPENSE - GAS ARFF/MAINT BLD SIRE BLD W RRC GAS USAGE - FY22 2247 CENTRAL AVE ENERGY COSTS FOR 2401 THRU JUNE 30 2022 2407 QUEEN ST ANNUAL PO ACCT 645623 CAR WASH FLIGHT OPS BLD FY22 NATURAL GAS - LO CORPORATE HANGAR #88 TERMINAL BLD UTILITY EXPENSE - GAS 2414 WINDSOR AVE ADMIN OFFICES ANNUAL PO ACCT 230584 FBO HANGAR FY22 GAS COSTS FY22 GAS SERVICE FY22 GAS UTILITY EXPE FBO OFFICE CD AUDIO BOOKS FOR AD CD AUDIO BOOKS FOR AD MONTHLY FEES 2016 DUBUQUECO16 2014 DUBUQUECO14 CHILDRENS BOOKS 21-OCT 2of10 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION 499833 12/01/2021 BRUNE ENTERPRISES LLC 577.00 GRASS CUTTING SERVICE 498417 11/17/2021 CALIFORNIA STATE DISBURSEMENT UNIT 38.65 DED:0205 CHILD SPRT 498417 11/17/2021 CALIFORNIA STATE DISBURSEMENT UNIT 110.19 DED:0206 CHILD SPRT 499865 12/01/2021 CALLAHAN EQUIPMENT SERVICES 454.75 JLG MAN LIFT INSPECTI 499865 12/01/2021 CALLAHAN EQUIPMENT SERVICES 304.75 GENIE LIFT INSPECTION 1166 11/17/2021 CAPITAL SANITARY 91.51 HAND CLEANER FOR GARA 1166 11/17/2021 CAPITAL SANITARY 19.22 JANITORIAL SUPPLIES 1157 11/10/2021 CAPITAL SANITARY 112.91 JANITORIAL SUPPLIES F 1166 11/17/2021 CAPITAL SANITARY 138.83 JANITORIAL SUPPLIES F 1201 12/01/2021 CAPITAL SANITARY 602.55 JANITORIAL SUPPLIES 1201 12/01/2021 CAPITAL SANITARY 243.32 1 PALLET OF SALT FOR 1202 12/01/2021 CARTEGRAPH SYSTEMS INC 3,500.00 IMPLEMENTATION SERVIC 1167 11/17/2021 CARTEGRAPH SYSTEMS INC 5,100.00 IMPLEMENTATION SERVIC 499828 12/01/2021 CDW GOVERNMENT INC 1,636.38 FRONTROW WIRELESS POR 499841 12/01/2021 CENGAGE LEARNING INC 28.49 ADULT BOOKS FOR COLLE 499778 11/24/2021 CENGAGE LEARNING INC 301.39 ADULT BOOKS FOR COLLE 499434 11/10/2021 CENGAGE LEARNING INC 382.35 ADULT BOOKS FOR COLLE 499455 11/10/2021 CENTER POINT INC 461.40 ADULT LARGE PRINT BOO 499805 11/24/2021 CENTER POINT INC 461.40 ADULT LARGE PRINT BOO ET221148 11/29/2021 CENTURY LINK 192.84 PHONE LINES FOR CITY. PRI ET221152 11/29/2021 CENTURY LINK 2,374.88 PHONE LINES FOR CITY. PRI ET221153 11/29/2021 CENTURY LINK 40.08 PHONE LINES FOR CITY. PRI ET221149 11/29/2021 CENTURY LINK 122.24 PHONE LINES FOR CITY. PRI ET221154 11/29/2021 CENTURY LINK 40.08 PHONE LINES FOR CITY. PRI ET221156 11/29/2021 CENTURY LINK 49.08 PHONE LINES FOR CITY. PRI ET221158 11/29/2021 CENTURY LINK 2.03 PHONE LINES FOR CITY. PRI ET221150 11/29/2021 CENTURY LINK 80.16 PHONE LINES FOR CITY. PRI ET221151 11/29/2021 CENTURY LINK 165.82 TELEPHONE SERVICE FOR FY2 ET221155 11/29/2021 CENTURY LINK 121.74 PHONE LINES FOR CITY. PRI ET221157 11/29/2021 CENTURY LINK 5,454.71 PHONE LINES FOR CITY. PRI 499747 11/24/2021 CHAMBER DEVELOPMENT LLC 2,064.82 FY22 RENT 499426 11/10/2021 CHRISTOPHER DAVID JOHNS 253.59 REIMBURSEMENT FOR REPAIRS 499447 11/10/2021 CHRISTOPHER J LESTER 73.36 MILEAGE FOR AWWA 105T 499756 11/24/2021 CINTAS CORP 62.00 MATS AND SHOP TOWELS 499757 11/24/2021 CINTAS FIRST AID & SAFETY 149.35 FIRST AID SUPPLIES FO 499808 11/24/2021 CITY CLERK REFUNDS 300.00 FM2021-002. SATURDAY 499807 11/24/2021 CITY CLERK REFUNDS 300.00 FM2021-003. MID -WEEK 499415 11/10/2021 CITY OF DUBUQUE IOWA/FIVE FLAGS 285,936.00 2ND QUARTER 499733 11/19/2021 CITY TREASURER 7,362.36 DED:0610 FLEX-DEPND 499736 11/19/2021 CITY TREASURER 33,492.09 DED:0410 HEALTH PTX 499738 11/19/2021 CITY TREASURER 88.73 DED:0720 LIFE N PTX 499733 11/19/2021 CITY TREASURER 356.28 DED:0640 FLEX -PARK 499733 11/19/2021 CITY TREASURER 36,858.00 DED:1200 ICMA 457 $ 499737 11/19/2021 CITY TREASURER 7,318.16 DED:0530 DENTAL PTX 499738 11/19/2021 CITY TREASURER 1,115.12 DED:0710 LIFE PRETX 499738 11/19/2021 CITY TREASURER 202.16 DED:0830 LIFE INS 499733 11/19/2021 CITY TREASURER 10.00 DED:0650 FLEX-TRNST 499733 11/19/2021 CITY TREASURER 4,822.66 DED:1201 ICMA 457 % 499737 11/19/2021 CITY TREASURER 1,702.40 DED:0510 DENTAL PTX 499738 11/19/2021 CITY TREASURER 726.18 DED:0820 LIFE INS 499738 11/19/2021 CITY TREASURER 139.92 DED:0910 AD&D 499738 11/19/2021 CITY TREASURER 109.20 DED:0920 AD&D 499738 11/19/2021 CITY TREASURER 30.40 DED:0930 AD&D 499740 11/19/2021 CITY TREASURER 28.00 DED:1130 FILING FEE 499730 11/19/2021 CITY TREASURER 168,329.12 DED:0010 IPERS 499733 11/19/2021 CITY TREASURER 64,510.60 DED:*SIA STATE IA 499733 11/19/2021 CITY TREASURER 3,117.12 DED:0210 CHILD SPRT 499733 11/19/2021 CITY TREASURER 14,325.57 DED:0620 FLEX-MED 499733 11/19/2021 CITY TREASURER 77.25 DED:0630 FLEX -LIFE 3of10 CK NBR 499736 499736 499738 1168 1168 499761 1156 1169 1186 1186 1186 1186 1170 1158 1170 499873 499806 499806 499806 499873 1171 1171 1171 1171 499773 499430 499408 499822 499746 499866 1159 1159 1172 1172 1172 1172 1159 1172 1203 499819 499872 499774 499831 499418 499420 499869 499449 1174 1174 499732 499732 499732 499732 499809 499422 499835 499423 499764 499798 CHECK DATE 11/19/2021 11/19/2021 11/19/2021 11/17/2021 11/17/2021 11/24/2021 11/10/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/10/2021 11/17/2021 12/01/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/24/2021 11/10/2021 11/10/2021 12/01/2021 11/24/2021 12/01/2021 11/10/2021 11/10/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/10/2021 11/17/2021 12/01/2021 12/01/2021 12/01/2021 11/24/2021 12/01/2021 11/10/2021 11/10/2021 12/01/2021 11/10/2021 11/17/2021 11/17/2021 11/19/2021 11/19/2021 11/19/2021 11/19/2021 11/24/2021 11/10/2021 12/01/2021 11/10/2021 11/24/2021 11/24/2021 VENDOR CITY TREASURER CITY TREASURER CITY TREASURER CLAREY'S SAFETY EQUIPMENT INC CLAREY'S SAFETY EQUIPMENT INC COBAN TECHNOLOGIES INC COMELEC INTERNET SERVICES COMELEC SERVICES INC COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONSTELLATION NEW ENERGY GAS DIV CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONTINENTAL RESEARCH CORP CONZETT JR, HAROLD COUNTY OF SISKIYOU CRAWFORD HEATING AND COOLING CO INC CRAWFORD HEATING AND COOLING CO INC CRAWFORD HEATING AND COOLING CO INC CRENNA M BRUMWELL CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC CRESCENT ELECTRIC DAN ARENSDORF CONSTRUCTION DANIELLE K DAY DAO, HUNG & ELIZABETH J DICKHUT DELAWARE CO SOLID WASTE COMMISSION DELTA DENTAL OF IOWA DEMCOINC DEMMER OIL COMPANY DITTMER RECYCLING INC DRIVE LINE OF DUBUQUE INC DRIVE LINE OF DUBUQUE INC DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE BANK & TRUST COMPANY DUBUQUE COMMUNITY ICE & RECREATION DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COUNTY E911 BOARD PAYMENT AMOUNT 68,677.00 328,440.00 931.74 321.84 2,978.91 24,031.00 60.00 120.00 27.00 27.00 80.00 29.99 858.83 95.00 360.00 9,108.86 28.86 1,413.72 388.31 2,125.17 372.42 61.63 225.37 24.95 63.50 80.00 1,889.00 78.76 157.52 308.48 328.72 600.00 20.74 80.34 1,812.87 636.44 83.43 421.94 41.49 3,810.60 97.44 20.27 6,631.51 18,651.20 1,040.64 23,115.85 9,079.90 704.07 1,302.36 87.14 125,965.42 46,739.30 158,657.97 25,000.00 6,620.53 3,768.14 50.00 707.33 166.26 DESCRIPTION DED:0420 HEALTH PTX DED:0430 HEALTH PTX DED:0810 LIFE INS MONITOR SERVICE/CALIB TOXI RAE PRO WIRELESS FLASHBACK HD SYSTEM THRU JUNE 2022 KDUB TOWER - KIELER W ALLISON HENDERSON THR COMISKEY-THRU JUNE 30 BROKEN WIRE AT PHONE PARK MANAGERS OFFICE REPLACE DOOR CONTACT AIRFIELD LIGHTING PRO INSTALLATION SERVICES GAS USAGE - WATER & R 2241 LINCOLN AVE FY22 GAS COSTS ENERGY COSTS FOR MSC FY22 GASS UTILITY EXP P-S 1 X01-006-G L-01-469 SHIPPING - INV#-00306 #9504 - LUBRI-CORE - SHIPPING - INV#003095 UB REFUND 710 W 32ND SERVICE BACKFLOW TERMINAL BACKFLOW TES 2455 KRAMER CIRCLE DR IMAA SEMINAR FBO HANGAR TELEPHONE TERMINAL FLAG DISPLAY LIGHTING EQUIPMENT RE SENSOR FOR MSC CONFER LIGHT FIXTURES FOR 10 LIGHTS FOR GREYHOUND LIGHTING EQUIPMENT RE STREET LIGHT LIGHTING EQUIPMENT RE 2021 CONCRETE WORK 1 11/5/2021 CORALVILLE UB REFUND QUARTERLY RETAINED FE FY22 DELTA DENTAL CD JEWEL CASES; PAPER DIESEL FUEL FOR RESAL COLLECTION AND PROPER REFRIGERANT A/C COND JIM'S TRUCK DED:'AM ADD MED DED:'FI FICA DED:'FM MEDICARE DED:*FT FEDERAL INTERIM MANAGEMENT EX FY22 FRANCHISE FEES FY22 FRANCHISE FEES SE21-122. HEMPSTEAD H FY22 FRANCHISE FEES FY 22 RADIO SYSTEM FE 4of10 CK NBR 499798 499798 499768 499424 499425 499425 499836 499769 499836 1175 1175 1175 1175 1175 1204 1160 1160 1176 1176 1205 1160 499432 499453 499453 499775 499775 1161 499776 499414 499441 499839 499839 499433 499777 ET221132 ET221122 499810 499810 499431 499785 499755 499803 499870 499452 499840 ET221161 499605 499759 499435 499779 1195 499604 499436 499825 1193 499602 499437 499799 1200 CHECK DATE 11/24/2021 11/24/2021 11/24/2021 11/10/2021 11/10/2021 11/10/2021 12/01/2021 11/24/2021 12/01/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 12/01/2021 11/10/2021 11/10/2021 11/17/2021 11/17/2021 12/01/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/10/2021 11/24/2021 11/10/2021 11/10/2021 12/01/2021 12/01/2021 11/10/2021 11/24/2021 11/16/2021 11/10/2021 11/24/2021 11/24/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 11/10/2021 12/01/2021 11 /29/2021 11/17/2021 11/24/2021 11/10/2021 11/24/2021 11/17/2021 11/17/2021 11/10/2021 12/01/2021 11/17/2021 11/17/2021 11/10/2021 11/24/2021 12/01/2021 VENDOR DUBUQUE COUNTY E911 BOARD DUBUQUE COUNTY E911 BOARD DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY HISTORICAL SOCIETY DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HUMANE SOCIETY DUBUQUE SIGN COMPANY DUBUQUE SIGN COMPANY DUBUQUE VISITING NURSE ASSOCIATION DUBUQUE VISITING NURSE ASSOCIATION DUBUQUELAND DOOR COMPANY DYERSVILLE COMMERCIAL EAGLE POINT ENERGY 5 EAGLE POINT ENERGY ONE LLC EAST CENTRAL INTERGOVERN ASSOC EAST CENTRAL INTERGOVERN ASSOC EBSCO SUBSCRIPTION SERVICE EIDE BAILLY LLP ELAVON INC ELAVON INC ELKINS EARTHWORKS LLC ELKINS EARTHWORKS LLC EMERSON,EVERETT ESCREENINC ETHANJLEMBKE EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS FEDEX FIRST DATA CORPORATION FREUND,TOM G & R TREE SERVICE INC GRAINGER INC GRAINGER INC GUMDROP BOOKS HARRY, DAVID J HDR ENGINEERING INC HEARTLAND VIDEO SYSTEMS INC HEIMAN INC HENNINGS, RICHARD HILLCREST FAMILY SERVICES INC HILLS & DALES CHILD DEVELOPMENT HOLIDAY INN PAYMENT AMOUNT 415.65 83.13 317.10 1,406.37 14.00 7.00 87.00 401.00 7.00 323.20 2,227.90 19.00 303.60 65.82 10.50 35.13 70.30 23.82 21.81 70.24 36.94 11,837.25 66.80 256.80 1,458.11 1,136.78 165.00 150.00 961.98 2,106.94 1,964.70 13,310.40 350.00 2,034.00 873.67 35.32 885.00 865.00 27.50 50.00 240.00 2,695.20 1,949.82 2,707.84 13.70 22.95 40.46 100,643.84 1,275.56 10.82 3,480.01 24.23 7,186.34 1,193.70 10.50 18.80 426.35 371.08 218.40 DESCRIPTION MONTHLY EMERGENCY RAD RADIO ACCESS FEE FOR FY22 FRANCHISE FEES FY22 FRANCHISE FEES RECORDING COSTS / FEE THIS IS FOR THE RELEA RECORDING COSTS / FEE RECORDING FEES SW ART THIS WAS FOR THE LIEN 118-SERVICE FIRE EXTI MYSTIQUE 1908-(1) BRACKET 220-(6) VEHICLE BRACK 220-(6) WALL BRACKETS FIRE EXTINGUISHER INS T-HANGAR 46 DOOR PART T-HANGAR DOOR PARTS PARTS TO REMOVE DRAIN WATER LINE REPAIRS FO ET -HANGAR 15 PARTS EQUIPMENT SUPPLIES MONTHLY AGREEMENT PER ELECTRICAL PART FOR F FBO LED SIGN REPAIR VNA BILLING FOR THE L AMY AND AMANDA'S TIME TERMINAL SECURITY GAT FY22 ANNUAL SUBSCRIPT UTILITY EXPENSE - ELE SOLAR PRODUCTION AT T MATT AND MARK'S TIME LIZ WALT CRAIG AND SUBSCRIPTION DATABASE BILLING FOR GASB-87 B BUNKER HILL - CC FEES BUNKER HILL - CC FEES RENTAL OF A HANDHELD ANNUAL CALIBRATION OF UB REFUND GSC DRUG & ALCOHOL TE SFST INSTRUCTOR CERTI TEMP SCALE OPERATORS TEMP SCALE OPERATORS TEMP SCALE OPERATORS HINSON OFFICE SHIPPIN MYSTIQUE CLOVER FEES UB REFUND 2021 STUMP/SIDEWALK PROJE HANGAR 87 DOOR MOTOR HONEYWELL REPLACEMENT FY22 CHILDRENS BOOKS UB REFUND ENGINEERING SERVICES TERMINAL RESTAURANT M 2 THERMAL IMAGING CAM UB REFUND FY22 FRANCHISE FEES FY22 FRANCHISE FEES RELOCATION OF GABRIEL 5of10 CK NBR 499781 499842 499843 1181 1181 1181 1177 1177 1177 499734 499454 499871 499454 499454 499804 499871 499454 499804 499804 499871 499845 ET221125 ET221129 ET221143 499442 499438 499739 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 ET221203 499782 499826 499794 499760 499783 499748 499754 499412 499780 1178 499784 499847 1197 1197 1206 1206 1197 CHECK DATE 11/24/2021 12/01/2021 12/01/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/19/2021 11/10/2021 12/01/2021 11/10/2021 11/10/2021 11/24/2021 12/01/2021 11/10/2021 11/24/2021 11/24/2021 12/01/2021 12/01/2021 11/12/2021 11/16/2021 11 /23/2021 11/10/2021 11/10/2021 11/19/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021 11/24/2021 12/01/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/24/2021 11/10/2021 11/24/2021 11/17/2021 11/24/2021 12/01/2021 11/24/2021 11/24/2021 12/01/2021 12/01/2021 11/24/2021 VENDOR HOLY FAMILY CATHOLIC SCHOOLS HOLY FAMILY CATHOLIC SCHOOLS HORSFIELD CONSTRUCTION HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC HORSFIELD MATERIALS INC IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP IDEXX DISTRIBUTION CORP ILLINOIS DEPARTMENT OF REVENUE INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INSIDE DECOR RENTAL INC INTEGRITY PAYMENT SYSTEMS IOWA BEVERAGE SYSTEMS INC IOWA BEVERAGE SYSTEMS INC IOWA COMMUNITIES ASSURANCE POOL IOWA DEPT OF NATURAL RESOURCES IOWA DEPT OF REVENUE IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY J & R SUPPLY COMPANY JAMES M OWENS JEFFUPMANN JEFFREY T PREGLER JOHN L KLOSTERMANN JUSTIN J DURA KENNETH M MILLER KERRY W LEPPERT KIM A HERRIG KONE INC LIME ROCK SPRINGS CO LIME ROCK SPRINGS CO MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP PAYMENT AMOUNT 87.15 1,309.95 564,471.36 1,109.25 609.75 685.13 1,339.32 15.91 21.01 855.05 34.25 11.49 2,488.76 82.72 10.92 14.37 856.01 1,899.60 923.48 238.51 555.00 116.83 718.10 867.98 799.23 700.00 4.79 2,170.00 65,467.61 11,428.50 3,386.25 16,073.75 6,807.50 125,710.90 19,720.00 29,851.25 146,049.58 3,701.25 4,226.25 42,140.00 52,613.75 554,230.00 1,850.00 769.54 1,080.00 128.00 59.00 316.72 59.00 42.28 355.40 200.00 710.42 778.16 375.49 73.97 1,771.81 276.93 67.05 DESCRIPTION FY22 FRANCHISE FEES FY22 FRANCHISE FEES CHAVENELLE RD RECONST 8.5 CY C-4 MIX CONCRE 4.5 CY C-4 MIX CONCRE 5.25 CY C-4 MIX CONCR #98-12973-00 - W P2001 #98-11682-00 - WP104 SHIPPING - INV#309513 DED:" SIL STATE IL FY22 YOUNG ADULT MATE PINS BASEBALL MEMORIA ADULT BOOKS FOR COLLE FY22 BOOKS FOR BOOKCL FY22 YOUNG ADULT MATE FY22 YOUNG ADULT MATE FY22 CHILDRENS BOOKS ADULT BOOKS FOR COLLE FY22 CHILDRENS BOOKS FY22 CHILDRENS BOOKS IPC GRANT - FIELD DAY FY22 LIBRARY MONTHLY CC F ALCOHOL PURCHASES FOR ICE ALCOHOL PURCHASES FOR ICE FY22 DAMAGE CLAIMS AIRPORT STORM WATER N DED:0110 LEVY -IA $1,029,000 SRF C0584RT 20 $10,198,000 SRF D041OR WE $2,992,000 KERPER SANITAR $1,037,000 SRF D0001R 2 $7,676,000 SRF DSGO129R - $1,847,000 SRF C0109R CLE $16,382,000 UPPER BEE BRA $3,048,000 SRF C053R CO-G $3,058,000 SRF C0543R MTR $30,941,000 SRF CF0667G-W $800,000 SRF CS0195R 2010 $912,000 SRF CS0193R 2009 $4,400,000 ROOSEVELT TOW E $7,850,000 SRF C0332R 201 $74,285,000 SRF C0532R WR 1991 SHELBY ST DEAD 2021 CONCRETE WORK IN FY22 ANNUAL SUBSCRIPT TRAVEL REIMBURSEMENT REIMBURSEMENT FOR EXP SFST INSTRUCTOR CERTI REIMBURSEMENT FOR EXP OCTOBER 2021 MILEAGE FY22 CUSTODIAL SERVIC CONTRACT #41604777 - THROUGH JUNE 2022 THROUGH JUNE 2022 AIRFIELD LIGHTING ENTRANCE ROAD LITES A ENERGY COSTS FOR LAND ENERGY COSTS FOR THE OBSTRUCTION LITE 6of10 CK NBR 1197 499786 1180 1197 499834 499767 499439 499849 499735 499874 499811 499751 499864 499863 499451 499451 499801 499801 499868 499801 499451 499868 499451 499868 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 ET221131 499797 1198 499429 1207 1207 499787 499765 1182 1208 499448 499448 499851 ET221136 ET221137 499844 1162 CHECK DATE 11/24/2021 11/24/2021 11 /17/2021 11/24/2021 12/01/2021 11/24/2021 11/10/2021 12/01/2021 11/19/2021 12/01/2021 12/01/2021 11/24/2021 12/01/2021 12/01/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 12/01/2021 11/24/2021 11/10/2021 12/01/2021 11/10/2021 12/01/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/16/2021 11/24/2021 11/24/2021 11/10/2021 12/01/2021 12/01/2021 11/24/2021 11/24/2021 11 /17/2021 12/01/2021 11/10/2021 11/10/2021 12/01/2021 11 /17/2021 11 /17/2021 12/01/2021 11/10/2021 VENDOR MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MAQUOKETA VALLEY ELECTRIC COOP MARITA THEISEN CHILDCARE CENTER MAV RESTORATIONS LLC MEDIACOM MEDICAL ASSOCIATES MFPRSI MICHAEL E GABRIEL MICHAEL K SCHMIDT MICHAEL W WEIKERT JR MICS CONSTRUCTION MIDWEST ALARM SERVICES INC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDW EST TAPE LLC MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MIDWESTONE BANK MI-T-M EQUIPMENT SALES & SERVICE MR ROOTER PLUMBING MY FOUR CREATIVE LLC NAPA AUTO PARTS & SUPPLY NAPA AUTO PARTS & SUPPLY NAVIANT INC NICHOLAS EDWARDS, MD NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NUTRIJECT SYSTEMS INC NUTRIJECT SYSTEMS INC ONMEDIA OPENEDGE - GLOBALPAYMENTS OPENEDGE - GLOBALPAYMENTS ORIGIN DESIGN CO OVERDRIVE INC PAYMENT AMOUNT 5,348.72 2,757.70 72.01 1,234.75 10,000.00 8,000.00 136.90 146.50 210,782.97 191.27 50,000.00 1,827.00 2,200.00 468.00 664.93 112.71 495.51 48.72 463.88 69.98 32.23 30.73 139.96 739.19 3,999.92 1,520.97 2,576.95 501.99 1,686.97 1,075.98 711.99 12,247.76 4,521.91 2,033.61 5,555.89 23.00 388,860.24 427.99 5,792.87 56,735.74 2,376.93 826.98 9,742.81 150.05 1,198.12 3,950.00 214.26 132.41 3,410.00 3,333.33 484.71 30.00 14,200.00 9,081.53 7,026.00 2,696.72 2,378.81 3,400.00 1,354.11 DESCRIPTION TERMINAL BLD ELECTRICITY COSTS ELECTRIC SERVICE FOR ENERGY COSTS FOR VARI FY2022 POSG LEAD CONSTRUCTION WOR FORESTRY BUILDING-248 NEW HIRE MEDICAL EXPE DED:0020 MFPRSI 3 RX FOR RETIRED FIRE BOWLING & BEYOND PAYM COLLECTION AND PROPER CONSTRUCTION WORK DON ANNUAL TERMINAL FIRE ADULT VIDEO MATERIALS GREAT COURSES DVDS IN ADULT VIDEO MATERIALS FY22 DVDS BLURAYS S ADULT AUDIOVISUAL FO ADULT AUDIOVISUAL FO FY22 DVDS BLURAYS S FY22 DVDS BLURAYS S ADULT AUDIOVISUAL FO ADULT VIDEO MATERIALS 2021.11 NEW LL BONUS 2021.11 TENANT PROTECTION 2021.11 VASH HAP 2021.10 ALL OTHER VOUCHER 2021.10 FLIP FAMILY 2021.10 PORT OUT VOUCHER 2021.10 PRO R ALL OTHER V 2021.11 FLIP FAMILY 2021.11 HOMEOWNER HAP 2021.11 NO LOSS VACANCY B 2021.11 PBV HAP 2021.10 NED VOUCHER HAP 2021.11 ALL OTHER VOUCHER 2021.11 FLIP YOUTH 2021.11 MOD REHAB HAP 2021.11 PORT OUT VOUCHER 2021.08 PORT OUT VOUCHER 2021.09 PRO-R PORT OUT VO 2021.11 NED VOUCHER HAP REPAIR PARTS AND LABO CLEANING THE SEWER AT AIRPORT PROMOTIONAL V SNOW EQUIPMENT FILTER T-HANGAR #15 DOOR PAR PM 4 QTY MICROFILM RE EMS DIRECTOR YEARLY S FY22 FRANCHISE FEES CPR INSTRUCTOR RENEWA DRY CAKE BUILDING STO DRY CAKE HAULING TO S ADVERTISING DMASWA MONTHLY CC FEES DMASWA MONTHLY CC FEES BEE BRANCH STORMWATER ADULT EBOOKS FOR COLL 7of10 CK NBR 1162 1162 1162 1162 1162 1162 1194 499796 499796 499860 ET221134 ET221133 ET221134 499413 499413 499791 499791 499791 499862 1183 499440 499421 499802 499814 499402 499852 499443 499444 499853 499837 499771 1184 1185 1185 1185 499753 499820 499829 499457 499457 499457 499457 499846 499403 ET221144 ET221127 499752 499854 499417 ET221162 ET221165 ET221123 ET221202 ET221138 ET221163 499427 499770 498418 499855 CHECK DATE 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 11/17/2021 11/24/2021 11/24/2021 12/01/2021 11/16/2021 11/16/2021 11/16/2021 11/10/2021 11/10/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 11/17/2021 11/10/2021 11/10/2021 11/24/2021 12/01/2021 11/10/2021 12/01/2021 11/10/2021 11/10/2021 12/01/2021 12/01/2021 11/24/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/24/2021 12/01/2021 12/01/2021 11/10/2021 11/10/2021 11/10/2021 11/10/2021 12/01/2021 11/10/2021 11 /23/2021 11/12/2021 11/24/2021 12/01/2021 11/10/2021 11 /29/2021 11 /30/2021 11 /12/2021 12/01/2021 11 /18/2021 11 /29/2021 11/10/2021 11/24/2021 11/24/2021 12/01/2021 VENDOR OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PATRICIA L GLEASON PATRICIA L GLEASON PATRICIA L GLEASON PAYMENTUS GROUP INC PAYMENTUS GROUP INC PAYMENTUS GROUP INC PEGGY S ABIDI PEGGY S ABIDI PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLATINUM HOSPITALITY LLC PLUMB SUPPLY COMPANY POLYDYNEINC PROQUEST LLC QUADIENT LEASING USA, INC QUEEN B RADIO WISCONSIN INC QUILL CORPORATION QUILL CORPORATION RACOM CORPORATION RADIO DUBUQUE INC RANDOM HOUSE LLC RANDOM HOUSE LLC RED BASKET PROJECT INC REED CONSTRUCTION LLC RIVER CITY PAVING RIVER CITY STONE RIVER CITY STONE RIVER CITY STONE RJF INC RMH SYSTEMS ROBERT G WRIGHT JR ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT ROEDER OUTDOOR POWER EQUIPMENT RONDINELLI MUSIC ROUSSELOT INC RXBENEFITS INC RXBENEFITS INC SAMUELJJANECKE SERVICE MASTER OF THE KEY CITY SHANE C HOEPER SID'S SID'S SISCO SISCO SISCO SISCO SPECIAL MARKETS INSURANCE CONSULTAN SPECIAL MARKETS INSURANCE CONSULTAN STATE FARM INSURANCE COMPANY STRAND ASSOCIATES INC PAYMENT AMOUNT 144.99 277.82 513.17 3,356.56 417.65 124.50 972.36 340.83 46.70 282.00 4.06 1,842.54 16.00 1.50 232.51 178.14 10,067.48 367.35 6.87 8,211.00 1,875.80 6,213.15 500.00 513.83 282.33 39, 721.32 400.00 82.50 93.75 3,895.50 33,584.40 60,014.36 333.05 546.81 692.90 1,000.00 575.00 1,900.00 304.27 71.97 160.56 47.91 1,085.00 4,715.13 58,938.36 1,346.56 176.00 452.27 328.67 50.53 642.90 230.87 230.87 230.87 275.00 411.39 411.39 1,763.00 102,404.88 DESCRIPTION AUDIO FOR TEENS CHILDRENS AUDIO CHILDRENS EBOOKS ADULT DOWNLOADABLES F EBOOKS FOR TEENS MARC RECORDS PAID QUA ADULT DOWNLOADABLES F IMFOA FALL CONFERENCE GLEASON - MILEAGE REI IMFOA BOARD MEETING - FY22 MO DLEC CC FEE PMTS ONLINE UTILITY BILLING E- FY22 MONTHLY WRRC CC FEE PARKING FEES SEPT 1 TO OCT 29 202 BLACKHILLS - UTILITY ALLIANT - ELECTRIC RE CONSTELLATION - UTILI TERMINAL RESTAURANT S 3 TOTES CLARIFLOC - C 5 HERITAGE QUEST DATA N19101419 N19101749 ADVERTISING 2022 CALENDARS FOR LI COVID SUPPLIES: HAND FUR FIRE DETECTION ADVERTISING ADULT AUDIOVISUAL FO ADULT AUDIOVISUAL FO FY2022 PURCHASE OF SE FIRE STATION #6 EXTER ASPHALT FOR FY22 EAGLE POINT PARK STONE FOR FY22 FILL FOR WATER MAIN R DRONE PHOTOS FOR CORP TEST AND ADJUST SCALE CONSTRUCTION WORK DON X758 TRACTOR PARTS; O CHAINSAW PARTS X758 TRACTOR PARTS TRACTOR 6 PARTS DRA GRANT PROGRAMS FO FY22 FRANCHISE FEES FY22 PRESCRIPTION CLAIMS FY22 PRESCRIPTION CLAIMS TRAVEL REIMBURSEMENT THE CLEANING THAT WAS PER DIEM FOR SHANE HOEPER BUNKER HILL ALCOHOL PURCH ICE ARENA ALCOHOL PURCHAS SHORT TERM DISABILITY SHORT TERM DISABILITY SHORT TERM DISABILITY FY22 COBRA/STD ADMINISTRA AMERICORPS MEMBER HEA AMERICORPS MEMBER HEA 1250JACKSON/COLSON,TO UPPER BEE BRANCH CREE 8of10 CK NBR 499855 499749 499789 1187 1187 1187 1187 499772 499856 499758 499758 499763 499815 499603 499792 499857 499813 1190 499445 499830 499858 499816 499404 499817 ET221141 ET221140 499793 499859 499428 1199 1163 499766 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 ET221160 499446 499731 ET221126 499795 499790 1188 1189 1189 499416 499827 CHECK DATE 12/01/2021 11/24/2021 11/24/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/24/2021 12/01/2021 11/24/2021 11/24/2021 11/24/2021 12/01/2021 11/17/2021 11/24/2021 12/01/2021 12/01/2021 11/17/2021 11/10/2021 12/01/2021 12/01/2021 12/01/2021 11/10/2021 12/01/2021 11 /22/2021 11 /22/2021 11/24/2021 12/01/2021 11/10/2021 12/01/2021 11/17/2021 11/24/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11 /29/2021 11/10/2021 11 /19/2021 11 /12/2021 11/24/2021 11/24/2021 11/17/2021 11/17/2021 11/17/2021 11/10/2021 12/01/2021 VENDOR STRAND ASSOCIATES INC TAG COMMUNICATIONS INC TECHSOUP FOR LIBRARIES TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TELEGRAPH HERALD TERMINIX INTERNATIONAL COMPANY LTD TERRACON THAT MAN HOME MAINTENANCE REPAIR THAT MAN HOME MAINTENANCE REPAIR THE DUBUQUE ADVERTISER THE METRIX COMPANY THE UPHOLSTERY SHOP THEISENS INC THEISENS INC THOMPSON TRUCK & TRAILER INC THOMSON REUTERS -WEST THREE RIVERS FS INC TIMOTHY J READ TOP GRADE EXCAVATING INC TOWNSQUARE MEDIA LLC TRAVIS F SMITH TRAVIS F SMITH TREASURER STATE OF IOWA TREASURER STATE OF IOWA TRICON CONSTRUCTION GROUP TRICON CONSTRUCTION GROUP TRINITY-SHERIDAN VILLAGE, LLC TRI-STATE PORTA POTTY INC TRI-STATE PORTA POTTY INC TYLER TECHNOLOGIES, INC UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UMB BANK UNION HOERMANN PRESS UNITED WAY SERVICES INC US BANK VERIZON WIRELESS SERVICES LLC WALTER W PAISLEY WELTER STORAGE EQUIPMENT CO INC WENZEL TOWING SERVICE WENZEL TOWING SERVICE WICKED RIVER EVENT PRODUCTION WORKIVA INC PAYMENT AMOUNT 23,243.68 640.00 2,975.00 75.88 550.00 486.03 699.00 500.00 14,250.00 5,270.00 45,171.00 168.00 236.58 3.89 100.00 196.53 126.53 1,044.74 55.58 2,400.00 17,294.25 2,992.00 11,200.00 5,600.00 45,415.00 3,501.00 211,405.90 705,303.57 1,505.13 160.00 110.00 14,800.00 105,000.00 9,750.00 278,394.73 25,377.50 53,400.00 161,550.00 381,325.01 43,956.26 54,750.00 57,675.00 20,056.39 689,812.50 31,103.14 53,550.00 10,117.50 33,600.00 124,653.59 151.02 161.00 8.00 411.38 47.29 1,200.00 125.00 120.00 300.00 99,006.64 DESCRIPTION DESIGN SERVICES FOR D DMASWA WEB MAINTENANC 100 WINDOWS SERVER US NOTICE OF INTENT TO R ADVERTISING CLAIMS AND REVENUE PU FALL 2021 CITY LIFE A 10/14/2021 BB K9 SERV GEOTECHNICAL ENGINEER LEAD CONSTRUCTION WOR CONSTRUCTION WORK DON BUILD THE BUDGET FY22 FRANCHISE FEES UB REFUND UNIFORM BOOTS-KOCH TERMINAL RESTAURANT S BROOM 9 PARTS FY22 SUBSCRIPTION PROPANE FOR FORKLIFT ILLUSTRATION OF BOARD 8TH STREET STORM SEWE ADVERTISING GRASS MOWING FOR CITY GRASS MOWING FOR CITY UTILITY EXCISE & SALES TA RECREATION DEPT. SALES TA BEE BRANCH RAILROAD C UPPER BEE BRANCH CREE UB REFUND PORTABLE RESTROOM FOR PORTABLE RESTROOMS FO PM-5 DEDICATED PROJEC 2017B_GO DUBU417GOURRBB 2019B_DUBU619GOBB 2021 AGO BONDS REFUNDING 2017C_GO DUBU417GOURRBC 2019C_DUBU719GORBC 2014A_STIF DUBU614STORC 2015A_STIF DUBU615ASIRB 2016C_GO DUBU416CGO 2017A_GO DUBU417GOBA 2018A _DUBU418GOBA 2021 C WATER REV BOND REFU 2007_POD DUBU1007GOUR 2016A_GO DUBU416AGO 2016B_GO DUBU416BGORB 2018B_DUBU418GORBB 2019A _DUBU619GOBA 2021E TAXABLE GO BONDS RE FY22 FRANCHISE FEES DED:1700 UNITED WAY SVC FEE ANALYSIS SVC CHG STAFF CELL PHONES AND 4- RX FOR RETIRED FIR COFFEE TABLES END TA 2680-WINCH OUT (ROCKD TOWED 2007 CHEVY TAHO FM2021-001. MILLWORK WDATA SLED AND PERFO 9of10 CK NBR CHECK DATE VENDOR PAYMENT AMOUNT DESCRIPTION ET221130 11/16/2021 WORLDPAY 282.25 POD MARINA C-STORE - CC F 499861 12/01/2021 ZEPHYR ALUMINUM PRODUCTS 1,705.00 TERMINAL SECURE AREA 1191 11/17/2021 ZOLL MEDICAL CORPORATION 364.71 ELECTRODES $ 8,897,994.12 10 of 10