Approval of City ExpendituresCopyrighted
July 18, 2022
City of Dubuque Consent Items # 04.
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
MVM Memo City Manager Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions Supporting Documentation
THE CITY OF
DUB Q 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 8, 2022
Dubuque
All -America City
wuxzva rnti u
!I
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
July 18, 2022 meeting. Payments on these expenses will be made
July 20, 2022.
In addition, Finance is submitting expenses paid since July 7, 2022 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 Breitfelder, City Clerk Address: City Hall- 50 W. 131h St Telephone: 589-4121
Return to: Adrienne Breitfelder, City Clerk Address: City Hall- 50 W. 13th St Telephone: 589-4121
RESOLUTION NO. 246-22
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 18th day of July, 2022.
Br M. Cavanagh, Mayor
Attest:
`` �CityClerk
Adrienne N. Breitfelder,
COUNCIL APPROVAL
PAYDATE 07-20-2022
VENDOR
PAYMENT DESCRIPTION
A FRAME OF MIND FRAMING & GALLERY
$ 80.90 FRAME GW & LIBRARY AT NIGHT
A-1 CRANE RENTAL & MACHINERY MOVING
480.00 SET DIGESTER - 06/07/22
ACCO UNLIMITED CORPORATION
249.09 POOL CHEMICALS
ACCO UNLIMITED CORPORATION
2107.95 POOL CHEMICALS
ACCURATE CONTROLS INC
1010.00 SOFTWARE FOR KEY ACCESS SYSTEMS
ACUSHNET CO
55.50 PRO SHOP ITEMS
ACUSHNET CO
45.00 PRO SHOP ITEMS
ACUSHNET CO
769.02 PRO SHOP ITEMS
ACUSHNET CO
158.97 PRO SHOP ITEMS
ACUSHNET CO
111.00 PRO SHOP ITEMS
ADDOCO INC
460.00 MULCH
ADDOCO INC
1200.00 WALNUT MULCH
Advanced Turf Solutions, Inc.
2384.04 TURF CHEMICALS
Advanced Turf Solutions, Inc.
275.00 POND CHEMICALS-BHGC
Advanced Turf Solutions, Inc.
2701.22 TURF CHEMICALS
AHMANN'S LAWN CARE INC
260.00 LAWN CARE AT MCGRAW HILL
AIRGAS USA LLC
3123.54 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3157.06 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3133.85 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3036.52 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2576.26 AIRGAS TANK & VAPORIZER RENTAL - FY23
AIRGAS USA LLC
1427.70 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2315.25 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3082.93 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3063.60 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3127.41 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2191.50 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3033.95 LIQUID OXYGEN - FY23
AIRGAS USA LLC
1901.45 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3087.44 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2608.54 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2576.26 AIRGAS TANK & VAPORIZER RENTAL - FY23
AIRGAS USA LLC
2869.15 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3259.63 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2479.36 LIQUID OXYGEN - FY23
AIRGAS USA LLC
3208.02 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2126.23 LIQUID OXYGEN - FY23
AIRGAS USA LLC
443.44 LIQUID OXYGEN - FY23
AIRGAS USA LLC
2368.67 LIQUID OXYGEN - FY23
AIRGAS USA LLC
1.86 LIQUID OXYGEN - FY23
AIRGAS USA LLC
1.86 LIQUID OXYGEN - FY23
AIRGAS USA LLC
1.80 LIQUID OXYGEN - FY23
AIRGAS USA LLC
1.80 LARGE ARGON TANK RENTAL
AIRGAS USA LLC
3.60 SMALL ACETYLENE & OXYGEN TANK RENTAL
AIRGAS USA LLC
2085.54 CO2 FOR WATER TREATMENT
AIRGAS USA LLC
33.51 CYLINDER RENTAL AT THE LANDFILL
AJGX3
1092.50 SUPPLIES FOR KIDS CAMP
ALLIANT ENERGY
2055.91 ELECTRICITY FOR JOTC JUNE 22
ALLIANT ENERGY
2790.76 ELECTRICITY FOR INTERMODALJUNE 22
ALLIANT ENERGY
4636.07 FY23 CITY HALL-50 W. 13TH ST - ELECTRICITY
ALLIANT ENERGY
1697.03 FY23 - MFC - 1157 CENTRAL AVE - ELECTRICITY
ALLIANT ENERGY
97.22 FY23 W. 5TH RESTROOMS - ELECTRICITY
ALLIANT ENERGY
2108.55 FY23 CITY HALL ANNEX - 1300 MAIN ST - ELECTRICITY
1of9
VENDOR
PAYMENT DESCRIPTION
ALLIANT ENERGY
650.84 ENERGY COSTS FOR THE 2401 CENTRAL AVENUE FACILITY
ALLIANT ENERGY
16616.05 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
50.30 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
22.34 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
140.04 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
88.65 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
519.60 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
56.47 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
80979.93 FY2023 BLANKET PO - ELECTRICITY COSTS
ALLIANT ENERGY
2874.43 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
13238.62 PARKING RAMPS ELECTRICITY
ALLIANT ENERGY
146.81 ENERGY COSTS FOR VARIOUS LOCATIONS
ALLIANT ENERGY
3097.85 ENERGY COSTS FOR VARIOUS LOCATIONS
AMERICAN LEGION POST 6
30.00 FLAGS
AREA RESIDENTIAL CARE
370.24 FY23 FRANCHISE FEES
AY MCDONALD MFG CO
1.58 FY23 FRANCHISE FEES
AY MCDONALD MFG CO
6163.08 FY23 FRANCHISE FEES
Becker Arena Products, Inc.
149849.10 MYSTIQUE ICE ARENA -DASHER BOARD & SHIELDING SYSTEM
Becker Arena Products, Inc.
125610.71 MYSTIQUE ICE ARENA - RUBBER SPORT FLOOR RMVL/RPLC
BENJAMIN R HUNT
100.00 SOFTBALL OFFICIALS
BIECHLER ELECTRIC INC
1174.75 REPAIR LIGHT POLE -VETS PARK
BILL MILLER LOGGING INC
195.00 MULCH FOR MLOD AND JACKSON PARK
BILL MILLER LOGGING INC
370.00 MULCH FOR MLOD AND JACKSON PARK
BILL MILLER LOGGING INC
370.00 MULCH FOR MLOD AND JACKSON PARK
BILL MILLER LOGGING INC
370.00 MULCH FOR MLOD AND JACKSON PARK
BILL MILLER LOGGING INC
784.00 MULCH FOR MLOD AND JACKSON PARK
BILL MILLER LOGGING INC
448.00 PLAYGROUND MULCH
BLACK HILLS/IOWA GAS UTILITY CO
82.02 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
49.16 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
67.67 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
1481.37 ENERGY COSTS FOR THE MSC FOR MAY AND JUNE 2022
BRANDON 1 GUDENKAUF
469.61 PER DIEM FOR NASRO & SRO
BRANDON 1 GUDENKAUF
191.75 PER DIEM FOR NASRO & SRO
BRANT E SCHUELLER
77.22 BRANT SCHUELLER - JUNE MILEAGE
BRIANNA S JUSTIN
224.00 PER DIEM FOR NASRO & SRO
BRIANNA S JUSTIN
191.75 PER DIEM FOR NASRO & SRO
BUTT'S FLORIST & GREENHOUSE
55.00 MONTHLY FLORAL ARRANGEMENT
C&C MANUFACTURING LLC
538.59 1 HOSE 3 1/2" X 5' LNG CAC
C&C MANUFACTURING LLC
2049.11 FLAT DOORS
CANVAS PRODUCTS INC
52.96 SCBA STRAPS
CASCADE PIONEER -ADVERTISER
55.00 LIBRARY PERIODICALS
CENTER FOR PUBLIC SAFETY EXCELLENCE
1560.00 ANNUAL ACCREDITATION FEE
CES COMPUTERS INC
25011.36 FY2022 - VEHICLE LAPTOPS, PANASONIC TOUGH BOOKS
CHAD A CRABILL
190.00 PER DIEM-DPD INVESTIGATOR TRAINING-
CHAVENELLE STUDIO METALWORKS
166.00 STEEL ARTWORK 2022 SPIRIT AWARDS CIRCLE OF EXCELL
CHEMSEARCH
257.50 TORRENT AGREEMENT - PARTS WASHER -BLD#90 - FY23
CHEMSEARCH
310.00 BUD #75 - UPPER LOOP
CHEMSEARCH
375.00 BLD #80 - 2 LOOPS
CHEMSEARCH
165.00 BUD #75 - LOWER LOOP
CHRISTOPHER J LESTER
277.23 JUNE MILEAGE FOR CHRIS LESTER
CHRISTOPHER J LESTER
295.00 PER DIEM MEALS - 2022 IOWA WTR. IND. LEADER CONF
CINTAS CORP
338.42 RUGS/TOWELS FOR THE WRRC-FY23
CINTAS CORP
185.15 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
198.97 WEEKLY MAT AND MOP SERVICE AT THE MSC FY23
CINTAS CORP
91.75 UNIFORM MAINTENANCE
CINTAS CORP
166.22 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
50.56 SHOP TOWELS AND FLOOR MATS
2of9
VENDOR
PAYMENT DESCRIPTION
CINTAS CORP
50.56 SHOP TOWELS AND FLOOR MATS
CINTAS CORP
151.63 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC
CINTAS CORP
185.15 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
166.22 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
335.45 RUGS/TOWELS FOR THE WRRC-FY23
CINTAS CORP
334.41 CLEANING THE REST ROOMS & LOCKER ROOMS AT THE MSC
CINTAS CORP
198.97 WEEKLY MAT AND MOP SERVICE AT THE MSC FY23
CINTAS CORP
91.75 UNIFORM MAINTENANCE
CINTAS CORP
36.91 MATS & SHOP TOWELS FOR THE LANDFILL
CINTAS CORP
36.91 MATS & SHOP TOWELS FOR THE LANDFILL
CINTAS CORP
50.11 MATS & SHOP TOWELS FOR THE LANDFILL
CINTAS CORP
153.57 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
185.15 FY2023 BLANKET ORDER - UNIFORMS
CINTAS CORP
221.38 FACILITY CLEANING AT THE LANDFILL FOR FY23
CINTAS CORP
221.38 FACILITY CLEANING AT THE LANDFILL FOR FY23
CINTAS FIRST AID & SAFETY
269.44 FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
154.13 FIRST AID SUPPLIES FOR FIRST AID CABINETS
CINTAS FIRST AID & SAFETY
185.58 FIRST AID SUPPLIES FOR FIRST AID CABINETS
CINTAS FIRST AID & SAFETY
315.17 FIRST AID SUPPLIES-WRRC - FY23
CITY CLERK REFUNDS
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
CITY OF AMES IOWA
3766.17 ANNUAL MEMBERSHIP -METRO COALITION
CJ Moyna & Sons Inc
155250.00 STONE AGGREGATE FOR THE LANDFILL
CLARKE UNIVERSITY
349.09 FY23 FRANCHISE FEES
CLEAN SWEEP OF I & I LLC
100.00 DETAIL CLEANING INTERIOR POLICE VEHICLE
COMMUNICATIONS ENGINEERING CO
1662.85 SOPHOS FIREWALLS
CONNOLLY CONSTRUCTION
211093.80 LANDFILL LITTER FENCE INSTALLATION PROJECT
CRAWFORD HEATING AND COOLING CO INC
1003.79 BACKFLOW FOR EPP AND FLORA POOL
CRAWFORD HEATING AND COOLING CO INC
51.65 BACKFLOW FOR EPP AND FLORA POOL
CRESCENT ELECTRIC
696.98 WALL PACK LIGHTS FOR MYSTIQUE
CRESCENT ELECTRIC
1324.81 RAYOVAC ULTRA PRO BATTERIES
CRESCENT ELECTRIC
358.45 GE LAMPS CENTRAL RAMP
CRESCENT ELECTRIC
88.00 LOCUST STREET RAMP LIGHT
CRESCENT ELECTRIC
40.09 ELECTRICAL SUPPLIES
D A DAVIDSON & CO
7500.00 FINANCIAL ADVISORY - ANNUAL RETAINER FEE FOR 2022
DAVID MCKENNA
60.00 SOFTBALL OFFICIALS
DEBRA A SEARLES
33.81 JUNE MILEAGE FOR DEB SEARLES
DELL MARKETING LP
14953.19 COMPUTERS/LAP TOPS MFC
DELL MARKETING LP
1052.96 FY23 COMPUTER REPLAEMENTS
DELL MARKETING LP
38.42 FY2023 COMPUTERS EQUOTE 3000118667877
DELL MARKETING LP
5557.80 FY2023 COMPUTERS EQUOTE 3000118667877
DELL MARKETING LP
1852.12 INVOICE NO: 10595141949
DELL MARKETING LP
5192.06 QUOTE 3000117047554 HEALTH COMPUTERS
DELL MARKETING LP
6265.05 QUOTE 3000117047554 HEALTH COMPUTERS
DELL MARKETING LP
2066.43 DELL MARKETING EQUOTE 3000118659911
DELL MARKETING LP
3611.18 QUOTE 3000123004811 TWO LAPTOPS FCARNER AND SERVER
DEPARTMENT OF CORRECTIONAL SERVICE
663.38 FY23 FRANCHISE FEES
DEPARTMENT OF CORRECTIONAL SERVICE
100.55 FY23 FRANCHISE FEES
DITTMER RECYCLING INC
100.00 FY2023 BLANKET PO -FRONT LOAD RECYCLE AND TRASH
DITTMER RECYCLING INC
552.44 REFUSE FOR BHGC AND DOWNTOWN FOR JUNE 2022
DITTMER RECYCLING INC
9998.00 COLLECTION AND PROPER DISPOSAL OF RURAL RECYCLING
DIVISION OF LABOR
120.00 ANNUAL BOILER INSPECTION
DIVISION OF LABOR
160.00 BOILER INSPECTIONS
DIVISION OF LABOR
40.00 BOILER INSPECTION -POD MARINA
DIVISION OF LABOR
40.00 BOILER INSPECTION -POD MARINA
3of9
VENDOR
PAYMENT DESCRIPTION
DONNA J SCHMITT
1567.50 VOLLEYBALL -BASKETBALL INSTRUCTOR
DUBUQUE AREA CHAMBER OF COMMERCE
1280.00 3/16/2022 PARTNERS DIVIDED ADDL DBQ NIGHT IN DSM E
DUBUQUE COUNTY ABSTRACT & TITLE
125.00 2858 PINARD ABSTRACT WORK
DUBUQUE COUNTY AUDITOR
129.67 FY23 FRANCHISE FEES
DUBUQUE COUNTY E911 BOARD
166.26 EDAS ACCESS FEES - 4TH QTR FY22
DUBUQUE COUNTY RECORDER
12.00 RECORDING FEE FOR AFFORDABLE HOUSING AGREEMENT
DUBUQUE COUNTY RECORDER
41.00 RECORDING FEES
DUBUQUE COUNTY SHERIFF
193.33 MEDIA COM SERVICES
DUBUQUE COUNTY SHERIFF
411.00 SHERIFF SERVICE
DUBUQUE COUNTY SHERIFF
5141.17 DDTF EXPENSES & SALARIES MAY & JUNE 2022
DUBUQUE COUNTY SHERIFF
4626.80 DDTF EXPENSES & SALARIES MAY & JUNE 2022
DUBUQUE FIRE EQUIPMENT INC
977.38 2022 ANNUAL FIRE EQUIPMENT MAINTENANCE
DUBUQUE FIRE EQUIPMENT INC
325.00 HOOD CLEANING-BHGC SNACK BAR
DUBUQUE FIRE EQUIPMENT INC
71.80 RECHARGE & HYDROTEST EXTINGUISHERS
DUBUQUE HUMANE SOCIETY
11837.25 MONTHLY AGREEMENT
DUBUQUE RACING ASSOCIATION LTD
24.75 MAY DRA BOARD MEETING LUNCH REIMBURSEMENT
DUBUQUE RACING ASSOCIATION LTD
362.26 DRA BOARD MEMBER REIMBURSEMENTS
DUBUQUE SIGN COMPANY
2678.27 SERVICE CALL
DUBUQUE SIGN COMPANY
80.00 SIGNAGE
DUBUQUE SIGN COMPANY
130.10 LEXAN PANEL -LOG CABIN EPP
DUBUQUE SOUTH POINTE LLC
11885.86 SOUTH POINTE HOUSING TIF
DYNAMIC LIFECYCLE INNOVATIONS INC
1979.65 ELECTRONICS SCRAP MANAGEMENT SERVICES
E & H RESTORATION LLC
2143.60 PURINA DRIVE FLOODGATE REPAIR PROJECT -FINAL PAYMEN
EAGLE POINT ENERGY 5
1858.51 UTILITY EXPENSE - ELECTRICITY
EAGLE POINT ENERGY ONE LLC
4069.41 SOLAR PRODUCTION AT THE MSC FOR FY23
EAST CENTRAL INTERGOVERN ASSOC
10.03 FY23 FRANCHISE FEES
ELECTRIC PUMP INC
11726.33 LIFT STATION REPAIR KITS - REST OF FY22 ORDER
EMMAUS BIBLE COLLEGE
77.21 FY23 FRANCHISE FEES
EMMAUS BIBLE COLLEGE
572.23 FY23 FRANCHISE FEES
ENERGETICS
379.15 REPL BELTS - EXHAUST FANS/HVAC - BLD #75
ENGRAVED GIFT COLLECTION LLC
20.00 NAMETAGS FOR HEALTHY HOMES GRANT
ENGRAVED GIFT COLLECTION LLC
5.00 NAME BADGE - ABHISEK RAI
ENGRAVED GIFT COLLECTION LLC
10.00 NAME BADGE FOR MARY ROSE
ENGRAVED GIFT COLLECTION LLC
5.00 NAME TAG FOR CHRIS LESTER
ENVISION SPORTS DESIGNS
149.25 SEASONAL STAFF SHIRTS
EUROFINS ENV TESTING NORTH CENTRAL
185.59 NPDES - 06/15/22
EUROFINS ENV TESTING NORTH CENTRAL
165.90 NPDES - 06/08/22
EUROFINS ENV TESTING NORTH CENTRAL
1465.28 PRIORITY POLLUTANTS - 06/22/22
EUROFINS ENV TESTING NORTH CENTRAL
165.90 NPDES - 06/22/22
EUROFINS ENV TESTING NORTH CENTRAL
185.59 NPDES - 06/29/22
EVOLOGIC INC
316.25 SERVICE - LIME SLAKER#1 REPAIR
EXPRESS EMPLOYMENT PROFESSIONALS
4194.43 TEMP SCALE OPERATORS
FASTENAL COMPANY
345.28 REGULATOR FOR GAS METER CALIBRATION
FASTENAL COMPANY
5157.38 MULTI UNIT CHARGING STATIONS-MSA GAS MONITORS
FASTENAL COMPANY
2651.01 REPLACEMENT SENSORS-MSA GAS MONITORS
FEDEX
4.74 SHIP FEE FOR 2 MECH. SEALS TO CRANE FOR REPAIR QT
FERGUSON WATER WORKS SUPPLY #2516
1152.00 WIRE FOR METER INSTALLS
FITZGERALD FREELANCE LLC
9950.01 945 BLUFF- PORCH STABALIZATION
Franklin Andrew Unrau
170.98 UNIFORM REIMBURSEMENT-ANDY
FREDRIKSON & BRYON PA
90.00 PROFESSIONAL SERVICES RELATED TO PATENT
FREE FLIGHT
44.99 BIKE REPAIRS
FREE FLIGHT
125.22 BIKE REPAIRS
FREE FLIGHT
86.64 BIKE REPAIRS
FRIEDMAN INSURANCE, INC
158.00 NURSES LIABILITY 1ST OF 3 YEARS
GEISLER BROTHERS COMPANY
214.00 RECHARGE UV STATIONS
Georgia Expo Manufacturing Corporation
7973.33 PIPE AND DRAPE
GIERKE ROBINSON COMPANY INC
142.06 SPRAYER FOR PATCH TRUCK
4of9
VENDOR
PAYMENT DESCRIPTION
GIERKE ROBINSON COMPANY INC
482.95 CONCRETE SUPPLIES AND TOOL
GIESE MANUFACTURING CO INC
3031.61 FY23 FRANCHISE FEES
GILLIG LLC
3883.14 GILLIC
GILLIG LLC
777.40 GILLIG
GILLIG LLC
37.50 GILLIG
GILLIG LLC
9.19 GILLIG
GILLIG LLC
1688.47 GILLIG
GILLIG LLC
1865.76 GILLIG
GILLIG LLC
350.87 GILLIG
GRAND HARBOR RESORT AND WATER PARK
101.12 GRAND HARBOR RESORT AND WP CONSULTANT L SUMEK
GRANICUS INC
4219.96 NERS SERVICE WEBQA
GRAYMONT WESTERN LIME INC
3805.08 FY2022 HIGH CALCIUM QUICKLIME BLANKET PO
GRAYMONT WESTERN LIME INC
3754.76 FY2022 HIGH CALCIUM QUICKLIME BLANKET PO
GRAYMONT WESTERN LIME INC
3778.44 FY2022 HIGH CALCIUM QUICKLIME BLANKET PO
GRAYMONT WESTERN LIME INC
3774.00 FY2022 HIGH CALCIUM QUICKLIME BLANKET PO
GRAYMONT WESTERN LIME INC
3895.36 FY2022 HIGH CALCIUM QUICKLIME BLANKET PO
GRP & ASSOCIATES INC
107.00 COLLECTION AND PROPER DISPOSAL OF MEDICAL WASTE
GS SYSTEMS INC
660.00 WIN-911 MAINTENANCE SUPPORT RENEWAL
Harlie Durr
150.00 MEAL STIPEND FOR CEDAR RAPIDS ACADEMY
HARRIS MOTOR SPORTS
133.34 SEASONAL LEASE ON GOLF CARTS
HARRIS MOTOR SPORTS
283.34 SEASONAL LEASE ON GOLF CARTS
HAUSERS WATER SYSTEMS INC
130.00 9" MIXED BED EXCH TANK
HAWKINS INC
6710.60 FY22 - 23 SODIUM HYPOCHLORITE(CHLORINE)
HDR ENGINEERING INC
14273.14 ENGINEERING SERVICES FOR THE DMASWA FOR FY22
HILLCREST FAMILY SERVICES INC
84.80 FY23 FRANCHISE FEES
HILLCREST FAMILY SERVICES INC
380.33 FY23 FRANCHISE FEES
HILLS & DALES CHILD DEVELOPMENT
124.45 FY23 FRANCHISE FEES
HILLS & DALES CHILD DEVELOPMENT
73.62 FY23 FRANCHISE FEES
HODGE COMPANY
974.12 FORK TRUCK REPAIR
HODGE COMPANY
1023.00 FORK LIFT RENTAL
HOGLUND BUS CO INC
67357.00 TRANSIT ENTERVAN
HOYA OPTICAL LABS OF AMERICA INC
74.25 PRESCRIPTION SAFETY GLASSES
HOYA OPTICAL LABS OF AMERICA INC
46.50 PRESCRIPTION SAFETY GLASSES
HOYA OPTICAL LABS OF AMERICA INC
124.50 PRESCRIPTION SAFETY GLASSES
HOYA OPTICAL LABS OF AMERICA INC
66.75 PRESCRIPTION SAFETY GLASSES
IOWA ASSOCIATION OF WATER AGENCIES
625.00 REGISTRATION FEE FOR 2022 IOWA WATER INDUSTRY
IOWA ASSOCIATION OF WATER AGENCIES
625.00 2022 IOWA WATER INDUSTRY LEADERSHIP INST. REG FEE
IOWA BASED MILLING LLC
36376.24 ASPHALT MILLING
IOWA COUNTY ATTORNEYS ASSOCIATION
140.00 LAW UPDATE FOR CAPTAIN STEIL/LIEUTENANT LUKE BOCK
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00 INSTRUCTOR 1 CERTIFICATION FOR KNUTSON
IOWA DEPT OF NATURAL RESOURCES
6571.93 FY2023 ANNUAL PUB.WATER SUPPLY FEE
IOWA WORKFORCE DEVELOPMENT
40.00 BOILER INSPECTION - 06/22/22
1 & R SUPPLY COMPANY
1586.00 HYDRANT REPL WINNIE CT @ HILLCREST
1 & R SUPPLY COMPANY
340.00 FRAME AND GRATE
1 & R SUPPLY COMPANY
950.00 SAW BLADE
1 & R SUPPLY COMPANY
4360.00 STORM WATER CULVERTS
1 & R SUPPLY COMPANY
2700.00 COMPLETE STOP BOX FOR CURB STOPS
1 & R SUPPLY COMPANY
2510.00 2" TAPPING CORPS
1 & R SUPPLY COMPANY
2750.00 REPAIR WRAP FOR 6" WATER MAIN
1 & R SUPPLY COMPANY
227.54 SAW BLADES, GLOVES, SAFETY GLASSES
1 & R SUPPLY COMPANY
550.00 SAW BLADES, GLOVES, SAFETY GLASSES
1 & R SUPPLY COMPANY
2300.00 2" CURB STOP
1&R RENTAL LLC
1128.83 LOOPER CONES
JAMES J GRAVES
130.00 REMOVE DECALS FROM RETIRED VEHICLES
JAMES 1 GRAVES
1200.00 LETTERING FOR AMBULANCE 554
JANICE F BELL
36.00 FLAG REPAIRS
JASON M HOERNER
306.66 JASON HOERNER-PER DIEM-NASRO & SRO TRAINING
5of9
VENDOR
PAYMENT DESCRIPTION
JASON M HOERNER
191.75 JASON HOERNER-PER DIEM-NASRO & SRO TRAINING
JUSTIN M HOGAN
50.54 JUNE 2022 MILEAGE REIMBURSEMENT
KELSIE ZEPESKI
1300.00 LIFEGUARD INSTRUCTOR
KERRY W LEPPERT
19.01 KERRY LEPPERT-JUNE MILEAGE
KEY CITY WINDOW CLEANING INC
3500.00 WINDOW CLEANING @ WRRC
KIECKS CAREER APPAREL
1282.92 UNIFORMS FOR NEW OFFICERS
KIECKS CAREER APPAREL
1282.92 UNIFORMS FOR NEW OFFICERS
KIECKS CAREER APPAREL
3560.00 UNIFORMS FOR NEW OFFICERS
KIECKS CAREER APPAREL
1239.89 UNIFORMS FOR NEW OFFICERS
KIECKS CAREER APPAREL
1074.95 UNIFORMS FOR NEW OFFICERS
KIM A HERRIG
460.00 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 (8/22)
KRAEMERS WATER STORE INC
41.35 BOTTLED WATER SERVICE FOR THE LANDFILL
KRAMER PEST CONTROL
90.00 TERMIDOR ANT TREATMENT AT STATION 6
KRUSER SEPTIC SERVICE INC
1130.00 CLEANED PRIMARY CLARIFIER #4
KURT P WELAND
100.00 SOFTBALL OFFICIALS
LTRON CORPORATION
3270.55 VEHICLE COMPUTER EQUIPMENT
LEISURE SERVICES REFUNDS
45.00 CAMPGROUND REFUND
LESLEIN TRUCKING
18398.25 LIME SLUDGE HAULING
LifeMed Safety, Inc.
1995.00 REPAIR ON FERNO STAIR CHAIR
LIME ROCK SPRINGS CO
238.70 BEVERGES FOR BHGC
LIME ROCK SPRINGS CO
295.25 BEVERGES FOR BHGC
LIME ROCK SPRINGS CO
246.19 BEVERAGES FOR MCALEECE CONCESSIONS
LORAS COLLEGE
4757.15 FY23 FRANCHISE FEES
MARK E LORENZEN
206.75 PER DIEM FOR NASRO & SRO
MARK E LORENZEN
224.00 PER DIEM FOR NASRO & SRO
MAV RESTORATIONS LLC
450.00 2491 JACKSON LEAD/HEALTHY HOMES CONSTRUCTION
MCAULIFFE EXCAVATING INC
9873.46 VETS DISC GOLF WORK AND REPAIRS
MCDERMOTT EXCAVATING
2411.69 EMERGENCY WATER LINE REPAIRS-MURPHY PARK
MCDONALD SUPPLY CO
34.13 TOILET REPAIR KIT
MEDLINE INDUSTRIES, LP
15.60 STRIPS, TEST, MICRODOT
Meteor Education, LLC
21233.02 CLASSROOM FURNITURE
MICHAELJ SULLIVAN
60.00 SOFTBALL OFFICIALS
MIDWEST PATCH/HI-VIZ SAFETY
2497.00 TELESPAR AND TRAFFIC LIGHT SYMBOL
Mifram LTD
121600.00 BARRIERS FOR PUBLIC WORKS
MIKE FINNIN FORD LLC
19988.00 2021 FORD F150 (REPLACES 1855)
MIKE FINNIN FORD LLC
29941.00 VEHICLE 0908(LUKE R) & 0909(PRIUS UPGRADE) REPLCMN
MILE HIGH SHOOTING ACCESSORIES LLC
5443.00 RIFLE PURCHASE & ACCESSORIES FY21 INVOICE
MILLWORK HOTEL ASSOCIATES LLC
246.30 6/13-6/15 CONF #76825441 SUMEK, LYLE
MIRACLE CAR WASH CORP
66.35 POLICE VEHICLE CAR WASHES
MOLO OIL COMPANY
2869.15 MOLO PETROLEUM
MOLO OIL COMPANY
31325.11 MOLO PETROLEUM
Morgan McDowell
150.00 MEAL STIPEND FOR CEDAR RAPIDS ACADEMY
MTI DISTRIBUTING INC
839.88 IRRIGATION FOR MCALEECE
MULGREW OIL COMPANY
3014.79 MULGREW OIL
MULGREW OIL COMPANY
28502.93 MULGREW OIL FUEL BID
MULGREW OIL COMPANY
1445.38 UNLEADED AND DIESEL-BHGC
MULGREW OIL COMPANY
1461.28 UNLEADED AND DIESEL-BHGC
MULGREW OIL COMPANY
26588.67 MULGREW OIL FUEL BID
MULGREW OIL COMPANY
14714.10 UNLEADED FUEL -POD MARINA
MULGREW OIL COMPANY
3005.33 DIESEL FOR GENERATORS @ WRRC
MULGREW OIL COMPANY
554.12 ANTIFREEZE FOR GENERATORS - BLD #45
MULGREW OIL COMPANY
550.12 ADD'L ANTIFREEZE FOR GENERATORS - BLD #45
MULGREW OIL COMPANY
490.12 ADD'L ANTIFREEZE FOR GENERATORS - BLD #45
MULGREW OIL COMPANY
530.12 ADD'L ANTIFREEZE FOR GENERATORS - BLD #45
MULGREW OIL COMPANY
762.64 DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY
937.25 UNLEADED FUEL FOR BHGC
MYERS-COX CO
663.34 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
6of9
VENDOR
PAYMENT DESCRIPTION
MYERS-COX CO
861.27 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
344.18 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
101.50 FOOD AND SUPPLIES
MYERS-COX CO
438.94 FOOD AND SUPPLIES
MYERS-COX CO
815.38 FOOD AND SUPPLIES
MYERS-COX CO
392.87 FOOD AND SUPPLIES
MYERS-COX CO
572.82 FOOD AND SUPPLIES
MYERS-COX CO
705.27 FOOD AND SUPPLIES
MYERS-COX CO
557.07 FOOD AND SUPPLIES
MYERS-COX CO
769.95 FOOD AND SUPPLIES
MYERS-COX CO
610.66 FOOD AND SUPPLIES
Nicco Mazzanti
150.00 MEAL STIPEND FOR CEDAR RAPIDS ACADEMY
Nicholas D Connolly
225.81 JUNE AND CONF. MILEAGE FOR N.CONNOLLY
Nicholas D Connolly
295.00 2022 IOWA WTR. IND. LEADERSHIP CONF
NICHOLAS EDWARDS, MD
3333.33 EMS DIRECTOR YEARLY SALARY FOR EMS SUPPORT
NORTHEAST IOWA COMMUNITY COLLEGE
21.97 FY23 FRANCHISE FEES
NORTHEAST IOWA COMMUNITY COLLEGE
578.21 FY23 FRANCHISE FEES
NORTHERN LIGHTS FOODSERVICE
559.81 FOOD AND ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
486.79 FOOD AND ITEMS FOR BHGC SNACK BAR
NORTHERN TOOL & EQUIPMENT CATALOG
3540.89 GANTRY CRANE
NUTRI JECT SYSTEMS INC
9100.00 NUTRI JECT STORAGE AND HAULING - FY23
NUTRI JECT SYSTEMS INC
10468.46 NUTRI JECT STORAGE AND HAULING - FY23
ORBIS CORPORATION
2383.92 12 GALLON FOOD SCRAP CONTAINERS
ORIGIN DESIGN CO
385.50 ENGINEERING SERVICES FOR JULE BUS BARN ROOFTOP
ORIGIN DESIGN CO
3500.00 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
2521.25 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
1046.50 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
2996.25 DUBUQUE WATER SYSTEM MODELING
ORIGIN DESIGN CO
19067.00 ORIGIN-PROJECT#21176-01 DIC CROSSROADS
ORKIN LLC
3306.30 TERMITE CONTROL AT MURPHY PARK
ORKIN LLC
1762.56 WRRC ORKIN SVC-4/22-3/23
ORKIN LLC
271.20 PEST AND TEMITE CONTROL
ORKIN LLC
267.05 PEST AND TEMITE CONTROL
OVERHEAD DOOR COMPANY
275.00 REPAIRS TO OVERHEAD SHOP DOOR
OVERHEAD DOOR COMPANY
135.00 ADDITIONAL REMOTES FOR THE GATES
OVERHEAD DOOR COMPANY
126.75 OVERHEAD DOOR MAINTENANCE AT STATION 2
OVERHEAD DOOR COMPANY
154.00 OVERHEAD DOOR MAINTENANCE AT HEADQUARTERS
OVERHEAD DOOR COMPANY
2543.75 OVERHEAD DOOR MAINTENANCE AT HEADQUARTERS
OVIVO USA LLC
637.38 DIGESTER MIXER PARTS
PER MAR SECURITY SERVICES
29.00 AMERICORPS BACKGROUND CHECKS
PETDATA
3962.50 PET DATA FEES FY23
Pirc Tobin Construction Inc
289523.01 NW ARTERIAL -STATE OF GOOD REPAIR
POLYDYNE INC
21528.00 POLYMER - 6 TOTES
POLYDYNE INC
10350.00 POLYMER - 3 TOTES
POOR MANS CATERING INC
4657.50 CATERING EMPLOYEE RECOGNITION APPRECIATION 6/2022
PowerDMS, Inc.
7123.39 RECORDS MANAGEMENT SOFTWARE
PRECISE MRM LLC
838.98 PRECISE FLEET MANAGEMENT
R W BORLEY ADVERTISING INC
563.98 GIFT CATALOG FOR RETIREE - REDEMPTION CERTIFICATE
RACOM CORPORATION
660.00 CASES FOR RADIOS
RAYMOND L GOEDERT
140.00 SOFTBALL OFFICIALS
RENTAL SERVICES INC
2985.00 FY22 RENTAL SERVICES BACKGROUND CHECKS JUNE
RICHARD W JONES
175.99 RX FOR RETIRED FIREFIGHTER
RILCO FLUID CARE
778.00 DEF BULK
RILCO FLUID CARE
778.00 DEF BULK
ROBERT G WRIGHTJR
12575.00 643 CHESTNUT- LEAD AND HEALTHY HOMES CONSTRUCTION
ROBERT G WRIGHT 1R
1400.00 2632 CENTRAL - LEAD CONSTRUCTION BOB WRIGHT
RONALD J LECONTE
231.00 MAIL COURIER SERVICE
7of9
VENDOR
PAYMENT DESCRIPTION
ROUSSELOT INC
6661.51 FY23 FRANCHISE FEES
SADE L SWEDENHJELM
224.00 PER DIEM-NASRO CONFERENCE
SCHLICHTMANN MACHINE & DESIGN, INC
350.00 REPAIR MUFFIN MONSTER - BLD #92
SCOTT A COULSON
912.00 FENCE REPAIRS
SECRETARY OF STATE
30.00 FY23 NOTARY RENEWALS
SECRETARY OF STATE
30.00 FY23 NOTARY RENEWALS
SECRETARY OF STATE
30.00 FY23 NOTARY RENEWALS
SEDONA STAFFING
175.70 TIM HIZLER BIKE PEDDERL WEEK ENDING 2022_06_18
SIMON FIRE EQUIPMENT & REPAIR INC
224.80 SIMON FIRE EQUIPMENT & REPAIR, INC.
SKYLINE TRUCKING & STORAGE INC
90.00 SOIL FOR TRACKS BY CHAPLAIN SCHMITT SIGN
SMART RETRACT INC
656.51 FY23 FRANCHISE FEES
SPRING GREEN LAWN CARE
62.00 LAWN TREATMENT AT THE MSC
SPRING GREEN LAWN CARE
171.30 LAWN TREATMENT AT THE MSC
ST LUKES HEALTH - UNITYPOINT CLINIC
889.00 FY23 DRUG & ALCOHOL TESTING
ST LUKES HEALTH - UNITYPOINT CLINIC
287.00 FY23 DRUG & ALCOHOL TESTING
STONE HOLLOW
105.00 BOARDING FOR K9 EISEN
STRAND ASSOCIATES INC
10809.08 EAGLE POINT WATER TREATMENT PROC.& COND. ASSES.
STRAND ASSOCIATES INC
2043.91 NUTRIENT REDUCTION PLAN UPDATE -TASK 20-03
STRAND ASSOCIATES INC
692.22 WRRC MISC SERVICE - FY21-TSK 20-09-#1154-085
STRAND ASSOCIATES INC
307.79 2021 SCADA ASSISTANCE
SUNNYCREST MANOR
69.69 FY23 FRANCHISE FEES
SUNNYCREST MANOR
1902.57 FY23 FRANCHISE FEES
SUSAN L MARIMAN
112.00 TRAVEL PER DIEM
SUSAN M STOPPELMOOR
3619.20 RECREATION CLASS INSTRUCTOR
SUSTAINABLE STRATEGIES DC
6250.00 GRANT WRITING SERVICES CONTRACT
THAT MAN HOME MAINTENANCE REPAIR
2350.00 1555 ADAIR OAHMP CONSTRUCTION
THE METRIX COMPANY
345.13 FY23 FRANCHISE FEES
The Tamis Corporation
5228.00 CROWD CONTROL BARRICADES
The Tamis Corporation
4935.00 ROPE AND STANCHIONS
THOMAS L MORIARITY
100.00 SOFTBALL OFFICIALS
Thomas Linkenheld
80.61 GAS TO TRAVEL FROM ACADEMY TO DUBUQUE
Thomas Linkenheld
150.00 MEAL STIPEND FOR CEDAR RAPIDS ACADEMY
THOMPSON TIRE & RETREAD
306.12 HOUSING VEHICLE REPIAR
THREE RIVERS FS INC
7285.50 UNLEADED AND DIESEL FUEL -MARINA
THREE RIVERS FS INC
4760.00 UNLEADED AND DIESEL FUEL -MARINA
TIMOTHY L SPECHT
7000.00 780 ALPINE A- LEAD AND HH CONSTRUCTION-SPECHT
TIMOTHY L SPECHT
10500.00 780 ALPINE B- LEAD AND HH CONSTRUCTION-SPECHT
TIMOTHY P GOTTSCHALK
160.00 SOFTBALL OFFICIALS
TOWER OPTICAL COMPANY
78.70 VIEWING TOWERS THROUGH JUNE 30, 2023
TRAVIS F SMITH
1875.00 LAWN MOWING SERVICES
TRAVIS F SMITH
875.00 SMITH LAWN CARE
TRAVIS F SMITH
6330.00 SMITH LAWN CARE
TRAVIS F SMITH
6330.00 SMITH LAWN CARE
Tri-State Natural Food Products Inc
350.00 TEEN POP ART WORKSHOP 7/28/2022
TUMBLEWEED PRESS INC
799.00 BOOKS
UB REFUNDS
2.17 UB REFUND
UB REFUNDS
29.22 UB REFUNDS
UB REFUNDS
21.70 UB REFUND
UB REFUNDS
9.41 UB REFUND
UB REFUNDS
9.78 UB REFUND
UB REFUNDS
47.29 UB REFUNDS
UB REFUNDS
59.21 UB REFUNDS
UB REFUNDS
45.60 UB REFUND
UB REFUNDS
86.13 UB REFUND
UB REFUNDS
50.74 UB REFUNDS
UB REFUNDS
246.67 UB REFUND
UNION HOERMANN PRESS
248.62 FY23 FRANCHISE FEES
8of9
VENDOR
UNITED WAY SERVICES INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VAN METER INDUSTRIAL INC
VERGENT POWER SOLUTIONS INC
VERMONT SYSTEMS, INC
VERMONT SYSTEMS, INC
VIEVU LLC
VOLUNTEER IOWA
WELU PRINTING COMPANY
WESTPHAL & COMPANY, INC
Westrum Leak Detection, Inc.
Westrum Leak Detection, Inc.
Westrum Leak Detection, Inc.
Westrum Leak Detection, Inc.
WEX HEALTH INC
ZACH DEERING
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
PAYMENT DESCRIPTION
100.00 AMERICORPS: SSL LICENSE FOR VOLUNTEERDBQ
14.10 ELECTRICAL SUPPLIES
188.53 ELECTRICAL SUPPLIES
304.57 ELECTRICAL SUPPLIES
17.25 ELECTRICAL SUPPLIES
60.50 ELECTRICAL SUPPLIES
408.00 ELECTRICAL SUPPLIES
17561.00 QTRLY PAYMENTS -FACTORY PROTECTION PLAN -TURBINES
375.00 VERMONT TRAININGS-WEBINARS
150.00 VERMONT TRAININGS-WEBINARS
56.00 BODY CAMERA PARTS
997.44 AMERICORPS Q2 FED ADMIN
177.00 MAILING LABELS FOR PLANT AND DISTRIBUTION
188.50 DOOR ISSUES AT STATION 5
8500.00 LEAK DETECTION OF SURVEYING ENTIRE WATER DIS SYS.
9500.00 LEAK DETECTION OF SURVEYING ENTIRE WATER DIS SYS.
14500.00 LEAK DETECTION OF SURVEYING ENTIRE WATER DIS SYS.
14500.00 LEAK DETECTION OF SURVEYING ENTIRE WATER DIS SYS.
1139.01 FY23 COBRA, COMMUTER, FSA ADMINISTRATION
40.00 SOFTBALL OFFICIALS
1392.32 VARIOUS MEDICAL SUPPLIES
1130.20 RESQPOD ITD 10
$ 2,242,766.95
9of9
EXCEPTIONS TO COUNCIL APPROVAL BATCH
Check Number
Check Date
Vendor
1000036
07/13/2022
A & G ELECTRIC COMPANY
1000035
07/13/2022
AHLERS & COONEY PC
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506044
07/13/2022
ALLIANT ENERGY
506043
07/13/2022
ALLIANT ENERGY
1000047
07/13/2022
BARD MATERIALS CENTRAL
1000048
07/13/2022
BARD MATERIALS CENTRAL
1000049
07/13/2022
BARD MATERIALS CENTRAL
1000050
07/13/2022
BARD MATERIALS CENTRAL
1000051
07/13/2022
BARD MATERIALS CENTRAL
1000052
07/13/2022
BARD MATERIALS CENTRAL
1000053
07/13/2022
BARD MATERIALS CENTRAL
1000054
07/13/2022
BARD MATERIALS CENTRAL
1000055
07/13/2022
BARD MATERIALS CENTRAL
1000056
07/13/2022
BARD MATERIALS CENTRAL
1000057
07/13/2022
BARD MATERIALS CENTRAL
1000058
07/13/2022
BARD MATERIALS CENTRAL
1000059
07/13/2022
BARD MATERIALS CENTRAL
1000060
07/13/2022
BARD MATERIALS CENTRAL
1000041
07/13/2022
BI-COUNTY DISPOSAL INC
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
1000037
07/13/2022
BLACK HILLS/IOWA GAS UTILITY CO
506045
07/13/2022
BUTT'S FLORIST & GREENHOUSE
1000026
07/13/2022
CALEA
1000063
07/13/2022
CAPITALSANITARY
1000064
07/13/2022
CAPITALSANITARY
1000065
07/13/2022
CAPITALSANITARY
506046
07/13/2022
CAROLINA SOFTWARE INC
1000027
07/13/2022
CHEM-SULT INC
506047
07/13/2022
DELTA DENTAL OFIOWA
Payment Amount Description
$ 120.43 REPAIR EMERGENCY STOP BUTTON
4272.86 INDEPENDENT INVESTIGATION
174.88 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
5861.42 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
87.68 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
18298.07 WRRC ELECTRICAL EXPENSE - FY23
20780.05 WRRC ELECTRICAL EXPENSE - FY23
259.98 ELECTRICAL SERVICE(05/23/22-06/23/22)
4931.33 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
1656.36 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
220.66 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
143.10 ENERGY COSTS FOR VARIOUS LOCATIONS
31.09 ENERGY COSTS FOR VARIOUS LOCATIONS
27.53 ENERGY COSTS FOR VARIOUS LOCATIONS
49.15 ENERGY COSTS FOR VARIOUS LOCATIONS
61.42 ENERGY COSTS FOR VARIOUS LOCATIONS
158.75 ENERGY COSTS FOR VARIOUS LOCATIONS
28.10 ENERGY COSTS FOR VARIOUS LOCATIONS
38.36 ENERGY COSTS FOR VARIOUS LOCATIONS
27.74 ENERGY COSTS FOR VARIOUS LOCATIONS
33.14 ENERGY COSTS FOR VARIOUS LOCATIONS
25.61 ENERGY COSTS FOR VARIOUS LOCATIONS
7316.14 ENERGY COSTS FOR THE MSC FOR FY23
49794.88 ENERGY COSTS FOR STREET LIGHTS FOR FY23
20256.23 WRRC LIFT STATIONS - ELECTRICITY EXPENSE
53.50 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
11068.53 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
192.23 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
975.02 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
612.74 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
717.00 CONCRETE FOR FY23
284.00 CONCRETE FOR FY23
882.00 CONCRETE FOR FY23
7061.50 CONCRETE FOR FY23
363.50 CONCRETE FOR FY23
126.00 CONCRETE FOR FY23
1008.00 CONCRETE FOR FY23
640.00 CONCRETE FOR FY23
529.00 CONCRETE FOR FY23
3780.00 CONCRETE FOR FY23
324.00 CONCRETE FOR FY23
363.50 CONCRETE FOR FY23
298.00 CONCRETE FOR FY23
1061.50 CONCRETE FOR FY23
60.00 TRANSFER SCRAP METAL ON 6/28/22
46.03 ENERGY COSTS FOR 2401 CENTRAL FACILITY
93.43 GAS PAYMENTS
35.26 GAS PAYMENTS
55.52 GAS PAYMENTS
35.26 GAS PAYMENTS
35.26 GAS PAYMENTS
37.02 GAS PAYMENTS
48.77 GAS PAYMENTS
35.26 FY2023 BLANKET PO - GAS COSTS
43.35 FY2023 BLANKET PO - GAS COSTS
43.35 FY2023 BLANKET PO - GAS COSTS
1267.88 FY2023 BLANKET PO - GAS COSTS
15434.66 WRRC GAS USAGE - FY23
55.00 MONTHLY FLORAL ARRANGEMENT
4796.00 FY23 CALEA ANNUAL ACCREDITATION FEE
74.00 JANITORIAL SUPPLIES AT THE MSC
74.00 JANITORIAL SUPPLIES AT THE MSC
188.91 JANITORIAL SUPPLIES AT THE MSC
450.00 WASTE WORKS SOFTWARE SUPPORT
1343.69 POLYMER FOR WATER TREATMENT
20407.90 DENTAL INSURANCE 7/1/2022-07/31/2022
1of2
Check Number
Check Date
Vendor
1000028
07/13/2022
ED M FELD EQUIPMENT CO INC
1000040
07/13/2022
EXPRESS EMPLOYMENT PROFESSIONALS
506055
07/13/2022
GILLIG LLC
506055
07/13/2022
GILLIG LLC
506055
07/13/2022
GILLIG LLC
506055
07/13/2022
GILLIG LLC
506054
07/13/2022
HERITAGE MUTUAL INSURANCE ASSOCIATI
1000044
07/13/2022
IMWCA
1000044
07/13/2022
IMWCA
506042
07/13/2022
INTERNAL REVENUE SERVICE
1000039
07/13/2022
JOHN L KLOSTERMANN
506048
07/13/2022
KIM A HERRIG
1000042
07/13/2022
KIMBERLY A HOOVER
1000042
07/13/2022
KIMBERLY A HOOVER
506049
07/13/2022
LIME ROCK SPRINGS CO
506049
07/13/2022
LIME ROCK SPRINGS CO
506050
07/13/2022
MEDIACOM
506050
07/13/2022
MEDIACOM
506056
07/13/2022
MICHAEL W WEIKERTJR
506059
07/13/2022
MISCELLANEOUS
506059
07/13/2022
MISCELLANEOUS
1000043
07/13/2022
MR ROOTER PLUMBING
506051
07/13/2022
MULGREW OIL COMPANY
1000029
07/13/2022
RIVER CITY PAVING
1000030
07/13/2022
RIVER CITY PAVING
1000031
07/13/2022
RIVER CITY PAVING
1000032
07/13/2022
RIVER CITY PAVING
1000033
07/13/2022
RIVER CITY STONE
1000034
07/13/2022
RIVER CITY STONE
1000035
07/13/2022
RIVER CITY STONE
1000036
07/13/2022
RIVER CITY STONE
1000037
07/13/2022
RIVER CITY STONE
1000038
07/13/2022
RIVER CITY STONE
1000039
07/13/2022
RIVER CITY STONE
1000040
07/13/2022
RIVER CITY STONE
1000041
07/13/2022
RIVER CITY STONE
1000042
07/13/2022
RIVER CITY STONE
506053
07/13/2022
ROSENBAUER MINNESOTA LLC
1000043
07/13/2022
SANITAS TECHNOLOGIES LLC
506057
07/13/2022
Sarah Marie Wheeler
1000044
07/13/2022
SCOTT PRINTING
1000045
07/13/2022
STETSON BUILDING PRODUCTS INC
1000061
07/13/2022
TRI-STATE PORTA POTTY INC
1000062
07/13/2022
TRI-STATE PORTA POTTY INC
1000046
07/13/2022
WENZEL TOWING SERVICE
1000038
07/13/2022
YAMAHA MOTOR CORPORATION USA
506052
07/13/2022
ZARNOTH BRUSH WORKS INC
Payment Amount Description
63.00 CPLG 3/8 HOSE CLOSED VENT
4055.44 TEMP SCALE OPERATORS
662.64 GILLIG
182.64 GILLIG
1088.36 GILLIG
1701.39 GILLIG
977.80 1502 WASHINGTON/PROPERTY INSURANCE
8293.80 WC TPA PAYMENTS 5/1/2022-5/31/2022
60217.64 WC TPA 411 PAYMENTS 5/1/2022-5/31/2022
562.84 941 QTR 2 PAYMENT
28.44 MILEAGE & PARKING REIMBURSEMENT
368.00 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 (7/22)
8.25 KIMBERLY A HOOVER TRAVEL
495.85 TRAINING TRAVEL EXPENSES
202.14 BEVERAGES FOR MCALEECE CONCESSIONS
493.79 BEVERGES FOR BHGC
136.90 INTERNET SERVICE AT WILBRICHT LANE
136.90 INTERNET SERVICE AT POD MARINA
765.00 COLLECTION AND PROPER DISPOSAL OF APPLICANCES
16.00 PET LICENSE REFUND FOR OVERPAYMENT
250.00 MOBILE FOOD LICENSE REFUND ID213886
2092.32 CLEANING THE SEWER AT THE LANDFILL
29560.73 MULGREW OIL FUEL BID 6-22-22
148314.96 ASPHALT FOR FY23
122818.62 ASPHALT FOR FY24
56989.18 ASPHALT FOR FY25
22084.89 ASPHALT FOR FY26
366.53 STONE FOR FY23
581.45 FY2023 BLANKET PO - ROCK/STONE
59.13 STONE FOR FY23
306.17 STONE FOR FY23
542.35 FY2023 BLANKET PO - ROCK/STONE
55.99 STONE FOR FY23
107.02 STONE FOR FY23
150.09 STONE FOR FY23
587.61 FY2023 BLANKET PO - ROCK/STONE
392.82 STONE FOR FY23
1697.00 ROSEN BAUER
395.00 LICENSE RENEWEL
50.00 REFUND OF AMBULANCE PAYMENT
15.00 PRINTING OF POSTERS FOR HUMAN RESOURCES
53.40 DRAIN TUBE TEES, SNAP COUPLERS
175.00 PORTABLE RESTROOM FOR THE LANDFILL
365.00 PORTABLE RESTROOMS FOR STREET CREWS
187.50 TOWING
5640.00 GOLF CART LEASE
1203.60 ZARNOTH BRUSH WORKS, INC
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