Approval of City ExpendituresCopyrighted
September 6, 2022
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending 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
City Manager 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: August 29, 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
September 6, 2022 meeting. Payments on these expenses will be made
September 8, 2022.
In addition, Finance is submitting expenses paid since August 17, 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 Jennifer Larson Director of Finance & Budget Address: City Hall- 50 W. 13� St Telephone? 589-4322
Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 1311 St Telephone: 5894322
RESOLUTION NO. 282-22
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 6th day of September, 2022.
,Attest: ,Q d
Adrienne N. Breitfeldbr, City Clerk
COUNCIL APPROVAL
PAYDATE 09-08-2022
Vendor
Invoice Net Description
A & G ELECTRIC COMPANY
$ 347.30 Emergency Electrical Repair - Well #3
A & G ELECTRIC COMPANY
174.7 City Hall - 1st A - Mens Restroom - LED Fixtures
Aaliyah Rochelle Herrion
200 commissioning a poem / performance is $200
ACCO UNLIMITED CORPORATION
1103.8 CHEMICALS FOR FLORA POOL
ACCO UNLIMITED CORPORATION
49.9 CHEMICALS FOR FLORA POOL
ACCO UNLIMITED CORPORATION
407.95 CHEMICALS FOR FLORA POOL
ACCO UNLIMITED CORPORATION
237.85 POOL WINCH ASSEMBLY
Achievelt Online LLC
24930 Per contract, software subscription
ACTERBERG ART
178.75 travel reimbursements to AOTR artists/de-install
ADDOCO INC
640 MULCH
ADDOCO INC
640 MULCH FOR ROUND-ABOUTS
Advanced Turf Solutions, Inc.
350 TURF CHEMICALS-BHGC
Advanced Turf Solutions, Inc.
375 TURF CHEMICALS-BHGC
Advanced Turf Solutions, Inc.
48.15 BALL MARK REPAIR TOOL-ACCU FIX KIT-BHGC
Advanced Turf Solutions, Inc.
385.52 TURF CHEMICALS-BHGC
AFFINITECH INC
346.5 Software License- Update Servers to Latest Firmwar
AFFINITECH INC
28159.97 Pivot3 Storage Server -Milestone Cameras
AFFINITECH INC
1500 Pivot3 Storage Server -Milestone Cameras
AFFINITECH INC
26659.96 Pivot3 Storage Server -Milestone Cameras
AIRGAS USA LLC
3.72 Tank Rentals
AIRGAS USA LLC
38.1 Medical Oxygen for Ambulances
AIRGAS USA LLC
90 Medical Oxygen for Ambulances
AIRGAS USA LLC
31.01 Medical Oxygen for Ambulances
AIRGAS USA LLC
90.22 Medical Oxygen for Ambulances
AIRGAS USA LLC
3.72 Medical Oxygen for Ambulances
AIRGAS USA LLC
3203.27 Liquid Oxygen - FY23
AIRGAS USA LLC
3218.89 Liquid Oxygen - FY23
AIRGAS USA LLC
3174.06 Liquid Oxygen - FY23
AIRGAS USA LLC
3191.04 Liquid Oxygen - FY23
AIRGAS USA LLC
3237.22 Liquid Oxygen - FY23
AIRGAS USA LLC
3342.05 Liquid Oxygen - FY23
AIRGAS USA LLC
3348.37 Liquid Oxygen - FY23
AIRGAS USA LLC
999.8 Liquid Oxygen - FY23
AIRGAS USA LLC
3145.45 Liquid Oxygen - FY23
AIRGAS USA LLC
2863.21 Liquid Oxygen - FY23
AIRGAS USA LLC
3267.62 Liquid Oxygen - FY23
AIRGAS USA LLC
3431.75 CO2 for Water Treatment
ALEXANDRA C PILARINO
29.67 Gas receipt when City not working
ALL SEASONS HEATING & COOLING
142.5 WATER HEATER INSPECTION-MONTESSORI
ALLIANT ENERGY
2991.62 0557811000 PORT RAMP FY23
ALLIANT ENERGY
1727.11 1522511000 5TH STREET RAMP
ALLIANT ENERGY
497.16 1477501000
ALLIANT ENERGY
461.16 UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
548.68 1477501000
ALLIANT ENERGY
17.24 2414 WINDSOR AVE ELECTRIC BILL
ALLIANT ENERGY
79.51 2601 Jackson St
ALLIANT ENERGY
8688.46 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
91.93 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
7421.7 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
28198.31 WRRC Electrical Expense - FY23
ALLIANT ENERGY
30351.05 WRRC Electrical Expense - FY23
1of10
Vendor
Invoice Net Description
ALLIANT ENERGY
48.15 Energy Costs for Various Locations
ALLIANT ENERGY
64.17 Energy Costs for Various Locations
ALLIANT ENERGY
26.93 Energy Costs for Various Locations
ALLIANT ENERGY
143.55 Energy Costs for Various Locations
ALLIANT ENERGY
28.6 Energy Costs for Various Locations
ALLIANT ENERGY
2032.1 Electricity for Headquarters
ALTORFER INC
2194.55 Altorfer Inc.
ALTORFER INC
25645 MOBILE AIR COMPRESSOR -PARKS
Ambulance Refunds
1893.66 Ambulance Refund
Ambulance Refunds
1904.1 Ambulance Refund
Ambulance Refunds
246.87 Ambulance Refund
AMERICAN RESPONSE VEHICLES INC
3553.12 Power Load in ambulance
ANDREW WALDO
5563.62 Catfish Creek Watershed Coordinator Contract
ANDREW WALDO
3860.56 Catfish Creek Watershed Coordinator Contract
ANDREW WALDO
4016.95 Catfish Creek Watershed Coordinator Contract
ANDREW WALDO
2684.24 Catfish Creek Watershed Coordinator Contract
ANDREW WALDO
4017.2 Catfish Creek Watershed Coordinator Contract
APPLIED ECOLOGICAL SERVICES INC.
400 VALENTINE PARK ENVIRONMENTAL RESTORATION
APPLIED ECOLOGICAL SERVICES INC.
2532.7 EPP ENVIRONMENTAL RESTORATION
AUSTIN J WEITZ
59 Austin Weitz Per Diem 8/8/22
AXIOM CONSULTANTS LLC
1656.25 Stoneman Rd - Staking & Surveying
B-PLUS DUBUQUE LLC
29.36 Ray 6V HD Batteries
Benjamin Berntgen
564.86 Gas Receipts for travel to and from Academy
BENJAMIN J POTHOFF
235.81 Ben Pothoff Reimbursement for trip to Austin TX
BENJAMIN R HUNT
40 SOFTBALL OFFICIALS
BERNARD COMMUNICATIONS COMPANY
99.95 Public & Private Wireless Service
BI-COUNTY DISPOSAL INC
60 Transfer scrap metal
BIG RIVER SIGN COMPANY INC
355.17 REIMAGINE COMISKEY SIGN AND INSTALL
BILLY S DIEUIUSTE
73.75 Per Diem Pepperball Instructor School 8/15/22
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY2023 Blanket PO - Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
4538.9 WRRC Gas Usage - FY23
BLACK HILLS/IOWA GAS UTILITY CO
71.05 GAS PAYMENTS
BLACK HILLS/IOWA GAS UTILITY CO
18.35 2601 Jackson St
BLACK HILLS/IOWA GAS UTILITY CO
21.47 2414 Windsor Ave
BLACK HILLS/IOWA GAS UTILITY CO
23.3 2414 Windsor Ave
Blackburn Manufacturing Co
365.13 Utility Locate Flags
BODENSTEINER IMPLEMENT COMPANY
645.38 EQUIPMENT REPAIR PARTS
BODENSTEINER IMPLEMENT COMPANY
120.28 EQUIPMENT REPAIR PARTS
BRAND L EMBROIDERY
1470 EMBROIDERY-MLOD BASEBALL SHIRTS
BRANDON J BAUER
118 Per Diem for Rescue Task Force Trainig
BRANT E SCHUELLER
90.13 July Mileage for Brant Schueller
BRATWEAR / SOUND UNIFORM SOLUTIONS
44.5 New Name Tag for Nicole Salazar
BRUNE ENTERPRISES LLC
275 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
275 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
165 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BRUNE ENTERPRISES LLC
110 GRASS CUTTING SERVICES
BUTT'S FLORIST & GREENHOUSE
55 MONTHLY FLORAL ARRANGEMENT
2of10
Vendor
Invoice Net Description
BUTT'S FLORIST & GREENHOUSE
55 MONTHLY FLORAL ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55 MONTHLY FLORAL ARRANGEMENT
Callahan Construction Inc
100 Senior Expo 2022
CANVAS PRODUCTS INC
22.95 Canvas Products Co
CHAD A LEITZEN
59 Chad Leitzen Per Diem Training 8/8/22
CHEM-SULT INC
1343.03 Polymer for Water Treatment
CHEMSEARCH
375 Bld #80 - 2 Loops
CHEMSEARCH
310 Bld #75 - Upper Loop
CHEMSEARCH
165 Bld #75 - Lower Loop
CINTAS CORP
322.03 Rugs/Towels for the WRRC-FY23
CINTAS CORP
170.15 FY2023 Blanket Order - Uniforms
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
63.56 CLEANING SUPPLIES - INTERMODAL
CINTAS CORP
63.56 CLEANING SUPPLIES - INTERMODAL
CINTAS CORP
63.56 CLEANING SUPPLIES - INTERMODAL
CINTAS CORP
63.56 CLEANING SUPPLIES - INTERMODAL
CINTAS CORP
334.41 Cleaning the Rest Rooms & Locker Rooms at the MSC
CINTAS CORP
176.34 FY2023 Blanket Order - Uniforms
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC
CINTAS CORP
153.57 FY2023 Blanket Order - Uniforms
CINTAS CORP
198.97 Weekly Mat and Mop Service at the MSC FY23
CINTAS CORP
86.28 Uniform Maintenance
CINTAS CORP
50.11 Mats & Shop Towels for the Landfill
CINTAS CORP
15.16 Uniform Maintenance
CINTAS CORP
398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC
CINTAS CORP
43.3 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery
CINTAS CORP
120.2 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
169.74 FY2023 Blanket Order - Uniforms
CINTAS CORP
166.22 FY2023 Blanket Order - Uniforms
CINTAS CORP
50.56 JANITORIAL SUPPLIES-BHGC
CINTAS CORP
198.97 Weekly Mat and Mop Service at the MSC FY23
CINTAS CORP
86.28 Uniform Maintenance
CINTAS FIRST AID & SAFETY
214.25 First Aid Supplies for First Aid Cabinets
CINTAS FIRST AID & SAFETY
147.6 First Aid Supplies for First Aid Cabinets
CINTAS FIRST AID & SAFETY
262.88 REPLENISH SAFETY SUPPLIES
CINTAS FIRST AID & SAFETY
234.53 REPLENISH SAFETY SUPPLIES
CINTAS FIRST AID & SAFETY
253.11 REPLENISH SAFETY SUPPLIES
CINTAS FIRST AID & SAFETY
171.27 REPLENISH SAFETY SUPPLIES
CINTAS FIRST AID & SAFETY
247.88 First Aid Supplies-WRRC - FY23
CLARKE UNIVERSITY
4640 FY23 Special Projects Grant Award
CLARKE UNIVERSITY
4162.93 FY23 Franchise Fees
CLEMENT COMMUNICATIONS, INC
259.31 Subscription -Supervisors Guide to OSHA Regulations
CIVIC RESCUE
18799 Rope Rescue Technician Training Class
Compass Minerals America Inc.
103996.64 Road De-icer Salt for City of Dubuque & Partners
CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
2308.64 Repair Generator transfer switch @ Kerper Ct Lift
CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC
1488 Eng. 3rd FI FF&E - Light Fixtures
CONTINENTAL FIRE SPRINKLER CO
354 Annual Inspection at 2401 Central Ave
COOK APPRAISAL LLC
3200 Weber Property and Distro Sys Appraisal
COUNTY MATERIALS CORP
736 RISER FOR MAN HOLE -CATHEDRAL SQUARE
CRAWFORD HEATING AND COOLING CO INC
1038.93 Fed Bdg/City Hall - RPZ Repairs
3of10
Vendor
Invoice Net Description
CRAWFORD HEATING AND COOLING CO INC
774.75 BackFlow Testing - Multiple Locations
CRAWFORD HEATING AND COOLING CO INC
190 Steam Heater Repair
CRAWFORD HEATING AND COOLING CO INC
560.46 Emergency CO2 Tank Repair
DAN ARENSDORF CONSTRUCTION
1190 Pulverized Top Soil
Darkhorse Analytics Inc
24750 Implementation of Darkhorse Emergency Platform
DAVE HINZ CONSTRUCTION INC
560 Labor/Mat. to weld nipples into Lime Transport Lin
DAVID M LOIS
114.08 David Lois Per Diem meals for training 8/15/22
DAVID MCKENNA
240 SOFTBALL OFFICIALS
DAVIS EQUIPMENT CORP.
89.82 PARTS FOR MOWER
DELL MARKETING LP
227.18 Laptop and Desktop Computers
DELL MARKETING LP
3038.64 Laptop and Desktop Computers
DELL MARKETING LP
4490.16 Desktop Computers
DELL MARKETING LP
9706.17 AmeriCorps & Recreation Laptop Replacement
DELL MARKETING LP
1291.74 AmeriCorps & Recreation Laptop Replacement
DIETZ ENTERPRISES LLC
5605.12 2022 concrete work in public right of way
DIGITAL DESIGNS INC
2250 Decals with QR Code for New Refuse Carts
DIGITAL DESIGNS INC
2600 DESIGN & LAYOUT FOR FORD INTERCEPTOR
Digitech Computer LLC
6836.43 Ambulance Billing Cash Receipts
DIVISION OF LABOR
225 ELEVATOR PERMIT LOCUST RAMP
DREW COOK & SONS EXCAVATING CO INC
945 Concrete Section Repair
DUBUQUE COUNTY E911 BOARD
8048.28 Emergency Radio System Access Fees
DUBUQUE COUNTY E911 BOARD
171.24 EDAS Access Fees - 1st Qtr FY23
DUBUQUE COUNTY E911 BOARD
3167.94 ACCESS FEES 911
DUBUQUE COUNTY E911 BOARD
1798.02 FY23 Blanket PO - Monthly EDACS Access Fee
DUBUQUE COUNTY E911 BOARD
428.1 MONTHLY EMERGENCY RADIO ACCESS FEES
DUBUQUE COUNTY HISTORICAL SOCIETY
2720 FY22 SPECIAL PROJECTS GRANT
DUBUQUE COUNTY RECORDER
104 Pre -Annexation Kieffer Family, Robert J & Kathleen
DUBUQUE COUNTY RECORDER
47 RECORDING FEE FOR 612 LINCOLN
DUBUQUE COUNTY RECORDER
17 recorder fees
DUBUQUE COUNTY RECORDER
126 Pre -Annexation Marshall, Patrick & Marion
DUBUQUE COUNTY RECORDER
12 Letter from Harmon RE 15 S Main St./378 Main St
DUBUQUE COUNTY SHERIFF
4050.15 FY23-DDTF Shared Expenses
DUBUQUE COUNTY SHERIFF
22283.62 FY23 DLEC Maintenance
DUBUQUE COUNTY TREASURER
2396 Business park property taxes
DUBUQUE KARATE CLUB INC
362.5 RECREATION CLASS INSTRUCTOR
DUBUQUE MUSEUM OF ART
6400 FY23 Special Project Grant Award
DUBUQUE RACING ASSOCIATION LTD
24.75 DRA Board Meeting Lunches
DUBUQUE SIGN COMPANY
311.39 Replacement panels
DUBUQUE SIGN COMPANY
65 DECALS FOR #4467
DUBUQUE VISITING NURSE ASSOCIATION
28.27 VNA July 2022 Charges Lead and Healthy Homes
DYNAMIC LIFECYCLE INNOVATIONS INC
2452.97 Electronics Scrap Management Services
EAST CENTRAL INTERGOVERN ASSOC
1144 16th St Detention Basin Culvert & Pumping Station
ECOLANE USA INC
12499 ECOLANE SOFTWARE LICENSE - MINI BUS
ELECTRONIC PRINT INC
599.4 Manuals for Drug Information Training
ENGRAVED GIFT COLLECTION LLC
5 White Alumninum Name Badges round corners
ENGRAVED GIFT COLLECTION LLC
5 Name Tag for Jesse Bernhardt
ENGRAVED GIFT COLLECTION LLC
5 Name Tag for Carl Plumley
ESO SOLUTIONS INC
11142 Additional Modules for ESO Inventory
EUROFINS ENV TESTING NORTH CENTRAL
185.59 NPDES - 08/10/22
EUROFINS ENV TESTING NORTH CENTRAL
732.64 DMASWA - 1st Qtr FY23
EUROFINS ENV TESTING NORTH CENTRAL
192.15 NPDES - 08/17/22
EXPRESS EMPLOYMENT PROFESSIONALS
372.4 Temp Worker at Public Works Admin Office
EXPRESS EMPLOYMENT PROFESSIONALS
1037.4 Temp Worker at Public Works Admin Office
EXPRESS EMPLOYMENT PROFESSIONALS
266 Temp Worker at Public Works Admin Office
Fast Fiberglass LLC
5600 REPAIR AND REPAINT THE EAGLE AT EPP
4of10
Vendor
Invoice Net Description
FAST LANE MOTOR PARTS LLC
190.12 JOTC SHOP SUPPLIES
FEDEX
22.03 Shipping Charges
FEDEX
15.96 Shipping Fee-TTHM Samples
FEHR-GRAHAM & ASSOCIATES LLC
2398.5 Prof Sery Agrmnt - BBranch Trail -Near Alliant Sola
FEHR-GRAHAM & ASSOCIATES LLC
7373.25 Prof Sery Agrmnt - BBranch Trail -Near Alliant Sola
FERGUSON WATER WORKS SUPPLY #2516
3700 5/8" Meters for stock
FERGUSON WATER WORKS SUPPLY #2516
3349.28 5/8" Registers for Stock
FERGUSON WATER WORKS SUPPLY #2516
3359.28 5/8" Registers for Stock
FERGUSON WATER WORKS SUPPLY #2516
1580 450/900 Meter Change out Program
FERGUSON WATER WORKS SUPPLY #2516
554.38 Meter Repair Parts
FERGUSON WATER WORKS SUPPLY #2516
230 Meter Repair Parts
FERGUSON WATER WORKS SUPPLY #2516
550 Meter Repair Parts
FINDAWAY WORLD LLC
49.99 Wonder digital readers
FLINT HILLS RESOURCES LP
1768 Tac Oil
FOUNTAIN OF YOUTH PROGRAM
15000 LMI-Owned Business Assistance Grant Program
FRANSYL EQUIPMENT INC
1037 Fransyl Equipment co.
G & R TREE SERVICE INC
1800 TREE REMOVAL
GANSEN EXCAVATING INC
3050 Sunnyslope Camelot Drive Drain Tile Project
GANSEN EXCAVATING INC
2893.29 Emergency Water Main Break Repair @E. 22nd St
GARY W PAPE JR
368.91 Per Diem -Rifle Instructor -Pape
GEISLER BROTHERS COMPANY
148 Terminal HVAC repair
GEISLER BROTHERS COMPANY
434 Svc for MCC-70 - Bld #70 - 07/26/22
GEISLER BROTHERS COMPANY
192 Svc for Bld #80 Heat Pump - 07/05/22
GEISLER BROTHERS COMPANY
258 Svc for MCC-70 - Bld #70 - 07/06/22
GIESE ROOFING COMPANY
1066.9 1OTC BUILDING ROOF REPAIRS
GIESE SHEET METAL CO INC
820 HVAC Maintenance at the MSC
GIESE SHEET METAL CO INC
1116 INSTALL NEW COMPRESSOR ON A/C AT HEADQUARTERS
GIESE SHEET METAL CO INC
99 SERVICE REQUEST ON A/C AT HEADQUARTERS
GIESE SHEET METAL CO INC
84100 Custom-made Combination Cabinet for SW Arterial IT
GILLIG LLC
1755.91 Gillig Bus Parts
GILLIG LLC
154.27 Gillig Bus Parts
GILLIG LLC
1498.44 GilliG
GINA M HODGSON
73.75 Travel: 2022 Iowa/Nebraska Homeless Symposium
GINA M HODGSON
160 Conference: Transforming Local Government
Gisella M Aitken-Shadle
154.87 Reimbursement for travel to Coralville for DIE Sym
Grace Kann
17.63 Grace Kann mileage
GRANICUS INC
1000 Granicus Novus Agenda Software
GRAYMONT WESTERN LIME INC
4560.16 High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4630.56 High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4521.44 High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4605.92 High Calcium Quick Lime FY23 Blanket PO
GREATER DUBUQUE DEVELOPMENT CORP
221500 COS/POS FY23
HACH CHEMICAL COMPANY
1920.8 Test Equip. & Chemicals for Wtr Trt Plt Cond. Asse
HACH CHEMICAL COMPANY
3770.52 Test Equip. & Chemicals for Wtr Trt Plt Cond. Asse
HARRIS MOTOR SPORTS
273.4 DAMAGED GOLF CART #44
HAUSERS WATER SYSTEMS INC
131 9" Mixed Bed Exch Tank - 08/02/22
HAWKINS INC
6900.89 Sodium Hypochlorite(Chlorine)
Hefel Portable Services LLC
105 Portable Restroom for 6-15-22 Field Day Event
HENRY SCHEIN INC
133 Ambulance Supplies
Hydro-Klean LLC
6420 Hydro Klean Central Diagonal SS Manhole
HYVEE JOHNSTON
2122.72 Academy Meals 8/29/22-12/16/22
HYVEE JOHNSTON
2122.72 Academy Meals 8/29/22-12/16/22
HYVEE JOHNSTON
2122.72 Academy Meals 8/29/22-12/16/22
HYVEE JOHNSTON
2122.72 Academy Meals 8/29/22-12/16/22
IOWA DEPARTMENT OF PUBLIC SAFETY
50 Various Certification Fees
5of10
Vendor
Invoice Net Description
IOWA DEPARTMENT OF PUBLIC SAFETY
50 Various Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50 Various Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50 FIREFIGHTER 2 FOR E MOTSCH & Z COLVIN
IOWA DEPARTMENT OF PUBLIC SAFETY
50 FIREFIGHTER 2 FOR E MOTSCH & Z COLVIN
IOWA DEPT OF NATURAL RESOURCES
853.84 Blum Scrap Yard & Recycling
IOWA ONE CALL
679.1 FY23 - Iowa One Call - Locates
IOWA WORKFORCE DEVELOPMENT
225 FY23 OPERATING ELEVATOR PERMIT
IOWA WORKFORCE DEVELOPMENT
225 FY23 OPERATING ELEVATOR PERMIT
IRTH SOLUTIONS LLC
8675.77 Utilisphere Subscription Renewal - Locates
J & R SUPPLY COMPANY
1440 Tapping Saddles
J & R SUPPLY COMPANY
2300 LT Eng Flag Rem
J & R SUPPLY COMPANY
5635 Emergency Order July 16/17 Water Main Breaks
J & R SUPPLY COMPANY
357.5 6" DIP Pipe
J & R SUPPLY COMPANY
125 Saddle for the chemical system - Bld #75
J&R RENTAL LLC
1309.25 Replace digester mixer #2 - 06/07/-06/08/22
J&R RENTAL LLC
1892 Telehandler to unload Centrifuge- 8/15-8/18/22
J&R RENTAL LLC
1250 For Media Change out - 08/25-08/26/22
JAMES J GRAVES
70 Graves Signs
JAMES J GRAVES
72 Graves Signs
JAMES J GRAVES
25 Graves Signs
JAMES J GRAVES
36 Graves Signs
JAMES J GRAVES
111 Graves Signs
JEREMY R JENSEN
160 Per Diem -City Conference 8/2/22-8/5/22
JEREMY R JENSEN
237 Jensen -Per Diem Conference 7/19/22
Joey Malesky -Terry Lee Malesky
200 travel reimbursements to AOTR artist
JOHN F MORAN
125 AOTR Sound Equip Rental, John Moran
John G Miller Jr
1766 MILLER RIVERVIEW CAMPGROUND MANAGER
John G Miller Jr
540 MILLER RIVERVIEW CAMPGROUND MANAGER
JULIEN DUBUQUE INT'L FILM FESTIVAL
2400 FY23 Special Projects Grant Award
KANE T HOFFMANN
118 Rescue Task Force Training
KENNETH J MEYER
708.6 Ken Meyer
KRISTEN K DIETZ
810 Tuition Reimbursement Summer 2022
LAMAR TEXAS LIMITED PARTNERSHIP
1000 4 Posters & US 20 E/O Dyersville, IA FW Loc III
LAMAR TEXAS LIMITED PARTNERSHIP
500 4 DBQ Posters
LAMAR TEXAS LIMITED PARTNERSHIP
500 US 61/151 S/O US 52 F/SW, Dubuque IA
LAMAR TEXAS LIMITED PARTNERSHIP
1500 Posters: Farley, Dyersville, & Cascade
LEADSONLINE LLC
5252 Total Track Investigation System Service Pkg
LESLEIN TRUCKING
22446 FY2023 Lime Sludge Hauling Services
LIME ROCK SPRINGS CO
315.75 BEVERGES FOR BHGC
LOGMEIN USA, INC
25619.08 GoTo Remote Access and Meeting Software
LUKE N BOCK
143.5 Per Diem Resue Task Force -Bock
MARY R SCHOBER
2659.2 RECREATION CLASS INSTRUCTOR
Max F Contreras
47.61 Gas to Academy
McDermott Wall and Floor Repair
739.37 2022 Concrete work in public right of way
MEAD & HUNT INC
215 Air Service Consulting
MEDIACOM
136.9 INTERNET SERVICE AT WILBRICHT LANE
MEDICAL ASSOCIATES
3412.75 Medical for New Officers
MEDICAL ASSOCIATES
1685 Pre -employment Phy. & Random IDS 7/1/22 to 7/31/22
MERCY FAMILY PHARMACY
465.73 FY23 Prescription for Fessler
MEREDITH CORPORATION
20 Library periodicals
MICHAEL F TOEDT
4050 FALL HANGING BASKETS -UPPER BEE BRANCH
MICHAEL F TOEDT
4050 FALL HANGING BASKETS -UPPER BEE BRANCH
MICHAEL J SULLIVAN
60 SOFTBALL OFFICIALS
MIDWEST ALARM SERVICES INC
1389.6 JOTC INSPECTIONS - FIRE / SPRINKLER
MIDWEST IRRIGATION LLC
82.9 IRRIGATION SPLICE TO FIX LINE
6of10
Vendor
Invoice Net Description
Midwest Overhead Crane Corporation
3196.78 CHAINS FOR HOIST
MINER PLUMBING INC
375 Labor expenses for water heater & Station 2
MIRACLE CAR WASH CORP
18.69 Vehicle 0914-Jeep- Car Wash
MOBOTREX INC
1500 50 Pole Plates & 100 Cabinet Filters
MOLO OIL COMPANY
1086.78 Molo Petroleum
MOLO OIL COMPANY
26411.12 Molo Oil Co
MOLO PETROLEUM LLC
1271.57 Molo Petroleum
MORRISON BROTHERS INC
82.13 E.J. Voggenthaler Co.
MORRISON BROTHERS INC
11.59 E.J. Voggenthaler Co.
MORRISON BROTHERS INC
142.7 E.J. Voggenthaler Co.
MORRISON BROTHERS INC
42.36 E.J. Voggenthaler Co.
MULGREW OIL COMPANY
3015.72 Landfill Fuel Bid
MULGREW OIL COMPANY
2239.65 Mulgrew Oil Fuel Bid
MULGREW OIL COMPANY
1670.22 Mulgrew Oil Fuel Bid
MULGREW OIL COMPANY
8192.28 UNLEADED AND DIESEL FUEL -MARINA
MULGREW OIL COMPANY
4033.14 UNLEADED AND DIESEL FUEL -MARINA
MULGREW OIL COMPANY
984.34 UNLEADED AND DIESEL-BHGC
MULGREW OIL COMPANY
904.46 UNLEADED AND DIESEL-BHGC
MULGREW OIL COMPANY
2447.89 Mulgrew Oil Fuel Bid
MULGREW OIL COMPANY
1326.14 Mulgrew Oil Fuel Bid
MYERS-COX CO
198.85 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
67.83 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
121.11 Coffee program supplies
Neenah Foundry Company
543 Grates for Kaufmann Ave
Neenah Foundry Company
1913.74 Grates for Kaufmann Ave
NETWORK COMPUTER SOLUTIONS
34000 New San - Runs Traffic Networks Main Servers
NETWORK COMPUTER SOLUTIONS
2100 Additional RAM for DL380
NICHOLAS EDWARDS, MD
3333.37 EMS Director Yearly Salary for EMS Support
NORTHERN BALANCE & SCALE INC
450 Calibrate Balance and Scale in Lab
NORTHERN LIGHTS FOODSERVICE
793.6 FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
248.5 FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
1284.22 FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
340.65 FOOD and ITEMS FOR BHGC SNACK BAR
ONLINE COMPUTER LIBRARY CENTER
1918.53 cataloging and metadata services for library colle
ONLINE COMPUTER LIBRARY CENTER
1844.42 cataloging and metadata services for library colle
ORIGIN DESIGN CO
3009.75 Eng. Services for Wilbricht Detention Basin
ORIGIN DESIGN CO
2987 Silver Oaks - Street Work(3x0027)
ORKIN LLC
1221.12 FY23 PEST CONTROL ANNUAL
OVERHEAD DOOR COMPANY
407.5 OVERHEAD DOOR MAINTENANCE AT STATION2 & 4
OVERHEAD DOOR COMPANY
105 OVERHEAD DOOR MAINTENANCE AT STATION2 & 4
OVERHEAD DOOR COMPANY
6711 Service on Wtr. Plant Sludge Plant Doors
Pacific Islander Rising Center
3600 FY23 Special Projects Grant Award
PEGGYSABIDI
281.08 MILEAGE REIMBURSEMENT
PER MAR SECURITY SERVICES
201.72 FY23 - Fed Bldg Monitoring Services
Pirc Tobin Construction Inc
529428.55 NW Arterial - State of Good Repair
PLATINUM HOSPITALITY LLC
14581.92 Utility Reimbursement
PLATINUM HOSPITALITY LLC
148.15 Utility Reimbursement
PLATINUM HOSPITALITY LLC
914.41 Utility Reimbursement
PLATINUM HOSPITALITY LLC
1777.03 AOTR Catering
PLUMB SUPPLY COMPANY
50.86 Air Methods office area toilet
Police Legal Sciences, Inc.
6600 Police Legal Services -Renewal July 2022-Jun 2023
PRAIRIE FARMS
675.89 FY23 Franchise Fees
PRAIRIE FARMS
4989 FY23 Franchise Fees
PRECISE MRM LLC
880 Subscription July 2022
PROQU EST LLC
2540.03 Ancestry.com database for collection
7of10
Vendor
Invoice Net Description
RACOM CORPORATION
1646 BDC Video Hard Drive Parts for Video Server
RAPIDS REPRODUCTION INC
301 BRUN 8MIL, INSTDRY, GLOSS, PHOTO, 36X10 & DELIVERY
RAYMOND L GOEDERT
20 SOFTBALL OFFICIALS
RDG PLANNING & DESIGN
3040.02 RDG Central Ave
RILCO FLUID CARE
1069.75 DEF BULK
ROBERT G WRIGHT JR
5050 129 E 27th Street
ROCK ART STUDIO INC
41250 AOTR Art Sale Payout
Ryan M Scherrman
237 Ryan Scherrman Per Diem CALEA
SANDRY FIRE SUPPLY LLC
357.8 Kit, Retainer, Screws for SCBA Equipment
SANDRY FIRE SUPPLY LLC
460 Shadow Pull -On Fire Boot; Size 10W
SARAH A BERNA
176 Berna - AmeriCorps Regional Conference 4/25-4/28/2
SCHMALZ PRECAST CONCRETE MFG
1225 Manhole Risers
SCOTT A. BAXTER
237 Per Diem for CALEA Conference 7/19/22
SEALMASTER FOAM
13661.52 Bike Trail Modification 26th at Elm
SEDONA STAFFING
51.68 Summer bike peddler
Seiler Instrument & MFG Co Inc
6729.89 R2GPS Data Collector
SHAWNA C LIPPER
630.4 RECREATION CLASS INSTRUCTOR
Simon's Trucking Inc
3300 Haul Centrifuge to and from Kenosha for repair
SKYLINE TRUCKING & STORAGE INC
450 Black Dirt
SPX CORPORATION
25419.16 Genfare Link Hosting 7/1/2022-6/30/2022
SPX CORPORATION
141.81 GENFARE MOBILE TICKETING
SPX CORPORATION
556.75 GENFARE FASTFARE COVERS
ST LUKES HEALTH - UNITYPOINT CLINIC
252 FY23 Drug & Alcohol Testing-6/29/22 to 7/22/22
ST LUKES HEALTH - UNITYPOINT CLINIC
462 FY23 Drug & Alcohol Testing-1/24/22 to 2/25/22
STAGERIGHT CORPORATION
10167 FRONT STAGE DECKS
STEVES ACE HARDWARE
116.93 Concrete Tools
STONE HOLLOW
140 Stone Hollow Boarding for Police K9's
STONE HOLLOW
105 Stone Hollow Boarding for Police K9's
STONY CREEK LANDSCAPES INC
1875 AOTR Art Sale Payout
STRAND ASSOCIATES INC
26000 High Strength Waste Receiving & Storage
STRAND ASSOCIATES INC
30100 High Strength Waste Receiving & Storage
STRAND ASSOCIATES INC
578.6 42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
9237.29 Eagle Point Water Treatment Proc.& Cond. Asses.
STRAND ASSOCIATES INC
4930 Granger Creek Pumping Station Design
SUSAN L MARIMAN
45 Plaque for Captain Crabill
SUSAN M STOPPELMOOR
732 RECREATION CLASS INSTRUCTOR
TERMINIX INTERNATIONAL COMPANY LTD
40 pest control at bunker hill
THE FISCHER COMPANIES
477 City Parking
THE FISCHER COMPANIES
477 City Parking
THE POINT NEIGHBORHOOD ASSOCIATION
50 Point NA Small Neighborhood Grant
THE POINT NEIGHBORHOOD ASSOCIATION
296.37 Point NA Small Neighborhood Grant
THE POINT NEIGHBORHOOD ASSOCIATION
130.37 Point NA Small Neighborhood Grant
THE POINT NEIGHBORHOOD ASSOCIATION
120.64 Point NA Small Neighborhood Grant
THEISENS INC
63.74 UNIFORM SHOES
THEISENS INC
53.99 UNIFORM SHOES
THEISENS INC
71.99 UNIFORM SHOES
THEISENS INC
26.98 Bird shot for wildlife control
THEODORE J STACKIS
1228.8 Days of Caring for 1559 Washington
THOMAS J WARNER
295 Per Diem Rifle Instructor Training
THOMPSON TIRE & RETREAD
1082.19 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
1492.5 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
20 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
348.96 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
614.92 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
614.92 Thompson Tire & Retread
8of10
Vendor
Invoice Net Description
THOMPSON TIRE & RETREAD
559.92 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
949.84 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
160 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
3854.88 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
1515.11 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
853.84 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
36.5 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
1381.5 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
300 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
430 Thompson Tire & Rtread
THOMPSON TRUCK & TRAILER INC
1455.42 Thompson T&T
THOMPSON TRUCK & TRAILER INC
1543.64 Thompson Truck & Trailer
THOMPSON TRUCK & TRAILER INC
1985.62 Thompson Truck & Trailer
THREE RIVERS FS INC
351.92 Three Rivers FS
THREE RIVERS FS INC
439.48 LP GAS FOR MILLER RIVERVIEW CAMPGROUNDS
THREE RIVERS FS INC
40.35 Three Rivers FS
THREE RIVERS FS INC
60 Cylinder Cage Rental
THURN SEEDING
1983.75 Mowing the Northwest Arterial
TIM WILLIS WINDOW CLEANING LLC
170 Window Cleaning at the MSC
Timothy Alan Furlong
500 Robert L. Martin terminal monument reception audio
Timothy C Flood
200 travel reimbursements to AOTR artist
TIMOTHY P GOTTSCHALK
160 SOFTBALL OFFICALS-AUG 10, 2022 TO AUG 23, 2022
TOWER OPTICAL COMPANY
95.35 VIEWING TOWERS THROUGH JUNE 30, 2023
TRAVIS J SCHROBILGEN
25 REIMBURSEMENT APPEAL FEE
TRI STATE QUALITY METALS
50 METAL BRACKETS FOR RESTROOM DOORS -FLORA
TRICOR INC
1650 Safety Training
TSCHIGGFRIE EXCAVATING
3660 Emergency Water Main Break Repair Century Dr. 7/16
TSCHIGGFRIE EXCAVATING
65097.77 Emergency Water Main Break Repair on Cortez St
TSCHIGGFRIE EXCAVATING
5615 Vac Bld #20 Tunnel - 7/29/22
UB REFUNDS
21.19 UB Refund
UB REFUNDS
21.19 UB Refund
UNION HOERMANN PRESS
2660.32 Sept/Oct City News Newsletter
UNITARIAN UNIVERSALIST FELLOWSHIP
1200 FY23 Special Projects Grant Award
UNITED PARCEL SERVICE-IOWA
11 SHIPPING CHARGES
UNIVERSITY OF DUBUQUE
7273.61 FY23 Franchise Fees
UNIVERSITY OF DUBUQUE
3840 FY23 Special Projects Grant Award
VEOLIA ES TECHNICAL SOLUTIONS
18349.68 Collection and Proper Disposal of Household Haz Ma
VERIZON WIRELESS SERVICES LLC
245.64 FIXED ROUTE RANGERS DATA
VERIZON WIRELESS SERVICES LLC
514.9 FIXED ROUTE RANGERS DATA
VERIZON WIRELESS SERVICES LLC
111.53 FIXED ROUTE SIGNS DATA
VERLO MATTRESS
10500 30-10" Mattresses, foundations, protectors & deliv
VERMONT SYSTEMS, INC
150 LEISURE SERVICES SOFTWARE
VERNON C WILLITS
1200 "22-23 AOTR Exhibiting Artist"
Voices Productions
2880 FY23 Special Projects Grant Award
VOLUNTEER IOWA
839.25 AmeriCorps - Q3 FED ADMIN
WAPSI VALLEY ARCHAEOLOGY INC
4771.47 Dubuque's Black Heritage Survey
WATER SOLUTIONS UNLIMITED INC
12225.3 Phosphate - FY2023 Blanket Order
WELU PRINTING COMPANY
32.88 Business Cards Max O'Brien
WELU PRINTING COMPANY
322.73 500 City Life Brochures
WELU PRINTING COMPANY
123.36 Refuse Cart Flyers
WELU PRINTING COMPANY
363.06 Envelopes, Mailing Labels for Vendor Payments
WELU PRINTING COMPANY
32.88 Justine Hull Business Cards
WELU PRINTING COMPANY
32.88 Business Cards for Nick Connolly
WESTPHAL & COMPANY, INC
88.5 INTERMODAL SERVICE CALL
WHKS AND COMPANY
382.86 Auburn and Custer Sanitary Sewer Design
9of10
Vendor Invoice Net Description
WHKS AND COMPANY 188.48 Burlington and National Water Main Repl. Proj 2021
William Yeo 744.46 Gas Receipts for travel to and from Academy
WIMACTEL INC 61 FY23 - City Hall - Pay Phone Fee
WK CONSTRUCTION CO INC 33264.21 Asphalt Milling 2022-5
ZACH DEERING 40 SOFTBALL OFFICIALS
$ 2,185,895.19
10 of 10
EXCEPTIONS TO
COUNCIL APPROVAL BATCH
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
230200023
08/15/2022
7G DISTRIBUTING LLC
312.60
Alcohol Charges for McAleece Fields
230200025
08/16/2022
7G DISTRIBUTING LLC
494.55
Alcohol Charges for Bunker Hill
230200034
08/25/2022
7G DISTRIBUTING LLC
160.95
Alcohol Charges for Bunker Hill
1000538
08/24/2022
ACCURATE ANALYTICAL TESTING
176.00
230 Cardiff/2909.5 S Burden Dust Wipes
1000535
08/24/2022
AERO SPECIALTIES -ONLINE
336.00
Drain hoses for lav cart
1000509
08/24/2022
AHLERS & COONEY PC
6,111.50
Ahlers Cooney Invoice 826663
1000509
08/24/2022
AHLERS & COONEY PC
14,012.30
Ahlers Cooney Invoice 826709
1000509
08/24/2022
AHLERS & COONEY PC
4,199.52
Ahlers Cooney Invoice 826845
1000509
08/24/2022
AHLERS & COONEY PC
225.00
Professional Services
1000509
08/24/2022
AHLERS & COONEY PC
3,900.00
Professional Services
506542
08/24/2022
ALLIANT ENERGY
3,026.46
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
506542
08/24/2022
ALLIANT ENERGY
7,797.84
ALLIANT 4392701000 RAMPS LOTS
506542
08/24/2022
ALLIANT ENERGY
7,930.92
ALLIANT 4392701000 RAMPS LOTS
506580
08/31/2022
ALLIANT ENERGY
313.52
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
506542
08/24/2022
ALLIANT ENERGY
155.43
Energy Costs for Various Locations
506542
08/24/2022
ALLIANT ENERGY
128.17
Energy Costs for Various Locations
506580
08/31/2022
ALLIANT ENERGY
314.85
6477860931
506580
08/31/2022
ALLIANT ENERGY
900.89
FBO Jet Center Bld
506580
08/31/2022
ALLIANT ENERGY
37.69
A Lites, T-Hangars 11-16 electrical service
506580
08/31/2022
ALLIANT ENERGY
116.30
Quonset Hangar Electrical
506580
08/31/2022
ALLIANT ENERGY
21.13
H ltes, T-Hangars 61- 68 electrical service
506580
08/31/2022
ALLIANT ENERGY
27.94
C Lites, T-Hangars 31- 38 electrical service
506580
08/31/2022
ALLIANT ENERGY
554.49
Flight Ops Bld electrical service
506580
08/31/2022
ALLIANT ENERGY
51.50
Dmarc Bld electrical service
506580
08/31/2022
ALLIANT ENERGY
217.10
Car Wash/Maint Garage electrical service
506580
08/31/2022
ALLIANT ENERGY
374.46
Admin, Jet Center Bld electrical service
506580
08/31/2022
ALLIANT ENERGY
204.19
Self Fueler electrical service
506580
08/31/2022
ALLIANT ENERGY
20.36
Parking Lot Lites electrical service
506580
08/31/2022
ALLIANT ENERGY
98.22
SIRE Bld electrical service
506580
08/31/2022
ALLIANT ENERGY
45.65
B Lites, T-Hangars 21- 28 electrical service
506580
08/31/2022
ALLIANT ENERGY
1,317.28
ARFF Bld electrical service
506580
08/31/2022
ALLIANT ENERGY
104.63
Corp Hangar #88 electrical service
506580
08/31/2022
ALLIANT ENERGY
25.38
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
506580
08/31/2022
ALLIANT ENERGY
3,147.86
0557811000 PORT RAMP FY23
506580
08/31/2022
ALLIANT ENERGY
3,259.89
0557811000 PORT RAMP FY23
506580
08/31/2022
ALLIANT ENERGY
1,450.27
1522511000 5TH STREET RAMP
506580
08/31/2022
ALLIANT ENERGY
1,695.68
1522511000 5TH STREET RAMP
506580
08/31/2022
ALLIANT ENERGY
1,275.33
1406331000
506580
08/31/2022
ALLIANT ENERGY
1,236.79
1406331000
1000525
08/24/2022
ARAMARK UNIFORM SERVICES
33.00
Mechanic Uniform Cleaning; Shop rags cleaning
1000525
08/24/2022
ARAMARK UNIFORM SERVICES
73.79
weekly linen expense
1000525
08/24/2022
ARAMARK UNIFORM SERVICES
73.79
weekly linen expense
1000525
08/24/2022
ARAMARK UNIFORM SERVICES
73.79
weekly linen expense
1000525
08/24/2022
ARAMARK UNIFORM SERVICES
73.79
weekly linen expense
1000576
08/31/2022
ARAMARK UNIFORM SERVICES
33.00
Mechanic Uniform Cleaning; Shop rags cleaning
506562
08/24/2022
AREA RESIDENTIAL CARE
43.44
FY23 Franchise Fees
506567
08/24/2022
AUTOMOTIVE ENTERPRISES (AIH)
456.37
FY23 Franchise Fees
506567
08/24/2022
AUTOMOTIVE ENTERPRISES (AIH)
21.10
FY23 Franchise Fees
1000511
08/24/2022
AV FUEL
41,337.84
Aviation fuel for resale
1000511
08/24/2022
AV FUEL
38,941.87
Aviation fuel for resale
1000511
08/24/2022
AV FUEL
28,566.88
Aviation fuel for resale
1000511
08/24/2022
AV FUEL
28,348.24
Aviation fuel for resale
1000567
08/31/2022
AV FUEL
29,499.09
Aviation fuel for resale
1000567
08/31/2022
AV FUEL
35.00
Avfuel hub online POS
1000567
08/31/2022
AV FUEL
30,155.82
Aviation fuel for resale
1000559
08/24/2022
BARD MATERIALS CENTRAL
249.50
Materials for Sanitary Sewer Manhole-Lincoln/Shira
1000559
08/24/2022
BARD MATERIALS CENTRAL
73.00
Materials for Sanitary Sewer Manhole
1000570
08/31/2022
BARRY A LINDAHL
241.25
Lindahl - IPIB Travel for August 2022
1000578
08/31/2022
BI-COUNTY DISPOSAL INC
60.00
Transfer scrap metal on 8/11/22
1000590
08/31/2022
BIECHLER ELECTRIC INC
1,715.00
LIGHT REPLACEMENT AT EAGLE POINT PARK
1000522
08/24/2022
BIG RIVER SIGN COMPANY INC
17,115.07
Robert L. Martin terminal monument and building si
1000510
08/24/2022
BLACK HILLS/IOWA GAS UTILITY CO
1,258.09
FY23 - Fed Bldg - 305 W. 6th St - Gas
1000510
08/24/2022
BLACK HILLS/IOWA GAS UTILITY CO
40.65
FY23 - City Hall Annex -1300 Main St - Gas
1000564
08/31/2022
BLACK HILLS/IOWA GAS UTILITY CO
79.82
FY23 JOTC GAS UTILITIES
1of6
CHECK #
1000564
1000564
1000564
1000564
1000564
1000564
1000564
1000564
1000564
1000565
1000564
1000564
1000564
1000565
1000564
1000564
1000564
1000564
1000564
1000564
1000564
1000565
1000564
1000564
1000564
1000564
1000564
1000536
1000536
1000536
1000581
1000563
1000563
1000563
1000563
1000563
1000602
1000602
1000602
506604
1000580
1000580
1000580
1000512
1000512
1000512
1000512
506584
506585
506585
1000562
1000599
1000548
1000591
1000582
1000582
506601
1000549
1000592
1000571
506586
506587
1000575
1000579
506543
CHECK/PAYMENT DATE VENDOR NAME
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/31/2022 BLACK HILLS/IOWA GAS UTILITY CO
08/24/2022 BLACKSTONE ENVIRONMENTAL INC
08/24/2022 BLACKSTONE ENVIRONMENTAL INC
08/24/2022 BLACKSTONE ENVIRONMENTAL INC
08/31/2022 BLACKSTONE ENVIRONMENTAL INC
08/24/2022 CAPITAL SANITARY
08/24/2022 CAPITAL SANITARY
08/24/2022 CAPITAL SANITARY
08/24/2022 CAPITAL SANITARY
08/24/2022 CAPITAL SANITARY
08/31/2022 CAPITAL SANITARY
08/31/2022 CAPITAL SANITARY
08/31/2022 CAPITAL SANITARY
08/31/2022 CATHOLIC CHARITIES OF THE
08/31/2022 CHAMBER DEVELOPMENT LLC
08/31/2022 CHAMBER DEVELOPMENT LLC
08/31/2022 CHAMBER DEVELOPMENT LLC
08/24/2022 CINTAS CORP
08/24/2022 CINTAS CORP
08/24/2022 CINTAS CORP
08/24/2022 CINTAS CORP
08/31/2022 CINTAS FIRST AID & SAFETY
08/31/2022 CLARKE UNIVERSITY
08/31/2022 CLARKE UNIVERSITY
08/24/2022 COMELECINTERNET SERVICES
08/31/2022 COMMAND SECURITY SOLUTIONS
08/24/2022 COMMUNICATIONS ENGINEERING CO
08/31/2022 COMMUNICATIONS ENGINEERING CO
08/31/2022 COMMUNITY SOLUTIONS OF EASTERN IOWA
08/31/2022 COMMUNITY SOLUTIONS OF EASTERN IOWA
08/31/2022 CRESCENT COMMUNITY HEALTH CENTER
08/24/2022 D & K PRODUCTS
08/31/2022 D & K PRODUCTS
08/31/2022 DAVIDANESS
08/31/2022 DELAWARE CO SOLID WASTE COMMISSION
08/31/2022 DELTA DENTAL OF IOWA
08/31/2022 DITTMER RECYCLING INC
08/31/2022 DUANE J RICHTER
08/24/2022 DUBUQUE AREA CHAMBER OF COMMERCE
NETAMOUNT INVOICE DESCRIPTION
35.26 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330
35.26 FY2023 Blanket PO - Gas Costs
35.26 FY2023 Blanket PO - Gas Costs
44.24 FY2023 Blanket PO - Gas Costs
39.26 FY2023 Blanket PO - Gas Costs
3,792.94 GAS PAYMENTS
35.26 GAS PAYMENTS
35.26 GAS PAYMENTS
308.66 GAS PAYMENTS
20.43 FY23 -1805 Central Ave - Suite 1- Gas
37.26 FY23 -1805 Central Ave - Suite 2 - Gas
58.22 FY23 - Colts Bldg - 1101 Central Ave - Gas
41.24 FY23 - MFC -1157 Central Ave - Gas
35.26 Energy Costs for 2401 Central Facility
75.52 2601 Jackson Black Hills Bill
116.11 UTILITY EXPENSE - GAS
79.60 UTILITY EXPENSE - GAS
68.25 UTILITY EXPENSE - GAS
44.99 FBO Office natural gas service
44.24 Flight Ops Bld natural gas service
41.32 Corp Hangar #88 natural gas service
35.26 SRE Bld natural gas service
44.24 ARFF/Maint Bld natural gas service
143.50 Terminal building natural gas service
35.26 Admin, Jet Center Bld natural gas service
35.26 FBO Hangar natural gas service
43.24 Car Wash natural gas service
19,278.13 USEPA Brownfields Multi -Purpose Grant
23,777.25 USEPA Brownfields Multi -Purpose Grant
47,166.72 USEPA Brownfields Multi -Purpose Grant
4,762.28 West Blum 2 - Enviro Eng Sery - Brownfield Clean U
88.18 MISC SUPPLIES FOR BHGC
148.84 Custodial supplies
121.59 JANITORIAL SUPPLIES
91.14 JANITORIAL SUPPLIES - INTERMODAL
89.18 JANITORIAL SUPPLIES-BHGC
125.17 JANITORIAL SUPPLIES-BHGC
1,850.41 JANITORIAL SUPPLIES FOR PARKS
49.01 JANITORIAL SUPPLIES FOR PARKS
12,383.00 FY2022 Non -Profit Support Grant-IEDA CDBG-CV
2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330
2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330
2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330
50.56 SHOP TOWELS AND FLOOR MATS-BHGC
50.11 Mats & Shop Towels for the Landfill
15.16 Uniform Maintenance
221.38 Facility Cleaning at the Landfill for FY23
96.33 First Aid Supplies for the Landfill
4,641.11 FY23 Franchise Fees
226.16 FY23 Franchise Fees
126.45 COMELEC INTERNET SERVICE
70.00 COMISKEY SERVICE CALL -RESET CODES
285.60 Mitel 6930 IP Phone Health Main Desk
5,350.00 Network Switches
8,571.97 Rapid Rehousing Program - IEDA CDBG-CV
7,251.28 Rapid Rehousing Program - IEDA CDBG-CV
4,876.70 IEDA CDBG-CV NPSG
699.90 TURF CHEMICALS-BHGC
405.00 TURF CHEMICALS-BHGC
1,455.50 Copenhagen Denmark - Milestone Joint Develop.
6,735.08 Quarterly Retained Fee
20,694.98 FY23 Delta Dental 9/1/22 to 9/30/22
10,235.90 Collection and Proper Disposal of Rural Recycling
1,455.50 Copenhagen Denmark - Milestone Joint Develop.
403.00 Annual membership
2of6
CHECK #
506589
506544
506544
506589
506589
506589
506600
506600
506600
506605
506545
1000513
506590
506590
506590
506590
506590
506590
1000550
1000550
1000550
506546
506546
506603
506547
1000583
230200028
1000526
1000577
1000577
506548
1000531
1000531
1000531
1000531
506549
1000593
506550
506550
1000569
1000597
1000600
1000560
1000554
1000554
1000524
1000524
506578
506551
506592
506611
506615
230200037
230200035
506596
506588
506552
506616
1000545
506612
1000544
506591
506566
506608
1000551
CHECK/PAYMENT DATE VENDOR NAME
08/31/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/24/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/24/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/31/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/31/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/31/2022 DUBUQUE COMMUNITY SCHOOL DIST
08/31/2022 DUBUQUE COUNTY E911 BOARD
08/31/2022 DUBUQUE COUNTY E911 BOARD
08/31/2022 DUBUQUE COUNTY E911 BOARD
08/31/2022 DUBUQUE COUNTY EARLY CHILDHOOD
08/24/2022 DUBUQUE COUNTY FINE ARTS SOCIETY
08/24/2022 DUBUQUE COUNTY HISTORICAL SOCIETY
08/31/2022 DUBUQUE COUNTY TREASURER
08/31/2022 DUBUQUE COUNTY TREASURER
08/31/2022 DUBUQUE COUNTY TREASURER
08/31/2022 DUBUQUE COUNTY TREASURER
08/31/2022 DUBUQUE COUNTY TREASURER
08/31/2022 DUBUQUE COUNTY TREASURER
08/24/2022 DUBUQUE FIRE EQUIPMENT INC
08/24/2022 DUBUQUE FIRE EQUIPMENT INC
08/24/2022 DUBUQUE FIRE EQUIPMENT INC
08/24/2022 DUBUQUE RACING ASSOCIATION LTD
08/24/2022 DUBUQUE RACING ASSOCIATION LTD
08/31/2022 DUBUQUE RESCUE MISSION
08/24/2022 DUBUQUE VISITING NURSE ASSOCIATION
08/31/2022 DYNAMIC LIFECYCLE INNOVATIONS INC
08/18/2022 ELAVON INC
08/24/2022 EXPRESS EMPLOYMENT PROFESSIONALS
08/31/2022 EXPRESS EMPLOYMENT PROFESSIONALS
08/31/2022 EXPRESS EMPLOYMENT PROFESSIONALS
08/24/2022 FEDEX
08/24/2022 FEHR-GRAHAM & ASSOCIATES LLC
08/24/2022 FEHR-GRAHAM & ASSOCIATES LLC
08/24/2022 FEHR-GRAHAM & ASSOCIATES LLC
08/24/2022 FEHR-GRAHAM & ASSOCIATES LLC
08/24/2022 GEISLER BROTHERS COMPANY
08/31/2022 HANLEY AUTO BODY INC
08/24/2022 HARRIS MOTOR SPORTS
08/24/2022 HARRIS MOTOR SPORTS
08/31/2022 HDR ENGINEERING INC
08/31/2022 HEIAR BROTHERS FENCING INC
08/31/2022 HEIMAN INC
08/24/2022 HEIMAN INC
08/24/2022 HERITAGE PRINTING COMPANY
08/24/2022 HERITAGE PRINTING COMPANY
08/24/2022 HILLS & DALES CHILD DEVELOPMENT
08/24/2022 HILLS & DALES CHILD DEVELOPMENT
08/24/2022 HOFFMAN, TOM A
08/24/2022 HOLY FAMILY CATHOLIC SCHOOLS
08/31/2022 HOLY FAMILY CATHOLIC SCHOOLS
08/31/2022 HOLY TRINITY LUTHERAN CHURCH
08/31/2022 Ian Wallace
08/26/2022 IOWA BEVERAGE SYSTEMS INC
08/25/2022 IOWA BEVERAGE SYSTEMS INC
08/31/2022 IOWA COMMUNITIES ASSURANCE POOL
08/31/2022 IOWA DEPT OF NATURAL RESOURCES
08/24/2022 IOWA DEPT OF TRANSPORTATION
08/31/2022 IOWA TOTAL CARE (LAID HMO)
08/24/2022 Jay B Gonzales Sr
08/31/2022 KahlerFolkedahl
08/24/2022 Keller North America, Inc
08/31/2022 KIM A HERRIG
08/24/2022 KLAUER MANUFACTURING COMPANY
08/31/2022 KLAUER MANUFACTURING COMPANY
08/24/2022 KONE INC
NETAMOUNT INVOICE DESCRIPTION
949.11 FY23 Franchise Fees
2.76 FY23 Franchise Fees
516.12 FY23 Franchise Fees
15.80 FY23 Franchise Fees
45.05 FY23 Franchise Fees
4,233.12 FY23 Franchise Fees
3,167.94 EMERGENCY 911 RADIO ACCESS FEES JULY-AUGUST 2022
85.62 Annual E911 Radio Access Fee for AC
85.62 FY23 RADIO SYSTEM FEE
100.00 2022 Kids Expo
300.00 special event damage deposit refund
214.15 FY23 Franchise Fees
781.00 1502 Washington/Simon, Jason -Property taxes
262.00 1250 Jackson/Colson, Tony -Property Taxes
665.00 743 Louise Street/Krolick, Mark -Property Taxes
229.00 1775 Washington/Herrig, Collin -Property Taxes
372.00 2140 Elm/Rick Steuer-Property Taxes
414.76 1605 Jackson/Summers, Felon -Property Taxes
2,375.75 Annual Airport fire extinguisher service
216.80 Annual Terminal fire suppression system service
400.00 Terminal kitchen hood inspection
17,578.29 DRA STAFFING AND EXPENSES JUNE 2022
11,840.39 DRA STAFFING AND EXPENSES JUNE 2022
43,985.00 FY2022 Subrecipient agreement - Rehabilitation
133.87 HHPVNAServices-July
1,213.95 Electronics Scrap Management Services
553.58 BUNKER HILL CC FEES
4,105.98 Temp Scale Operators
4,000.69 Temp Scale Operators
4,068.07 Temp Scale Operators
87.12 Shipping to FED customer
4,195.00 Tamarack Sanitary Sewer Extension
8,390.00 Tamarack Sanitary Sewer Extension
4,310.00 Tamarack Sanitary Sewer Extension
2,097.50 Tamarack Sanitary Sewer Extension
928.60 Terminal HVAC control board replacement
4,287.18 Hanley Auto Body
283.34 SEASONAL LEASE ON GOLF CARTS
133.34 SEASONAL LEASE ON GOLF CARTS
10,481.69 Permit Renewal FY2022
3,930.00 INSTALL ENTRANCE GATE FOR VETS PARK
7,550.00 thermal imaging camera and other items
99.09 Various Expansion Rings & Gaskets for hose
50.25 BUS ROUTING FORMS
369.13 Deer Program Printing Services. Quote E12308
79.90 FY23 Franchise Fees
553.65 FY23 Franchise Fees
85.96 UB REFUNDS
55.19 Mileage Reimbursement
25.19 Mileage Reimbursement
127.00 REFUND ON GREEN SPACE-ALLISON HENDERSON
155.84 REFUND
622.80 Alcohol Purchases- Recreation
311.85 Alcohol Purchases- Recreation
1,410.07 FY23 DAMAGE CLAIMS
98,718.25 Quarterly Solid Waste Fee
300.00 PCC Level 1 Certification
1,888.78 REFUND
88.34 Mileage Reimbursement -June 23-30, 2022
84.00 REFUND FOR EAGLES VIEW PAVILION
865,660.43 Mystique Ice Arena - Settlement Remediation Projec
368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330
461.66 FY23 Franchise Fees
264.15 FY23 Franchise Fees
3,995.50 Fed Bldg Elevator Repairs From Inspection
3of6
CHECK #
1000487
1000594
506613
506575
1000586
506553
506593
506593
1000595
1000595
506554
506594
1000552
1000489
1000489
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000552
1000596
1000596
1000596
506555
1000568
1000587
1000587
506617
506618
506556
506576
506597
1000556
1000598
506595
506595
506595
506595
506595
506570
1000517
1000553
1000527
506620
506564
1000490
506558
230200029
230200032
1000572
1000530
CHECK/PAYMENT DATE VENDOR NAME
08/17/2022 KONE INC
08/31/2022 KONE INC
08/31/2022 KRISTA ANDERSEN
08/24/2022 LANGE, VALERIE A
08/31/2022 LIFES A FEAST
08/24/2022 LIME ROCK SPRINGS CO
08/31/2022 LIME ROCK SPRINGS CO
08/31/2022 LIME ROCK SPRINGS CO
08/31/2022 LINK HYDRAULIC & SUPPLY
08/31/2022 LINK HYDRAULIC&SUPPLY
08/24/2022 LORAS COLLEGE
08/31/2022 LORAS COLLEGE
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/17/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/17/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/31/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/31/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/31/2022 MAQUOKETA VALLEY ELECTRIC COOP
08/24/2022 MARTIN EQUIPMENT OF IL INC
08/31/2022 MARY R CORRIGAN
08/31/2022 MAV RESTORATIONS LLC
08/31/2022 MAV RESTORATIONS LLC
08/31/2022 Medical Associates
08/31/2022 Medical Associates
08/24/2022 MEDICAL ASSOCIATES
08/24/2022 Minnesota Furniture Warehouse
08/31/2022 MR ROOTER PLUMBING
08/24/2022 MR ROOTER PLUMBING
08/31/2022 MR ROOTER PLUMBING
08/31/2022 MULGREW OIL COMPANY
08/31/2022 MULGREW OIL COMPANY
08/31/2022 MULGREW OIL COMPANY
08/31/2022 MULGREW OIL COMPANY
08/31/2022 MULGREW OIL COMPANY
08/24/2022 MUNICIPAL COLLECTIONS OFAMERICAIN
08/24/2022 MYERS-COX CO
08/24/2022 NAPA AUTO PARTS & SUPPLY
08/24/2022 NETWORK COMPUTER SOLUTIONS
09/01/2022 Nicholas J. Sires
08/24/2022 NORTH AMERICAN HAZARDOUS MATERIALS
08/17/2022 NORTHEAST IOWA COMMUNITY COLLEGE
08/24/2022 OFFICE DEPOT
08/18/2022 OPENEDGE - GLOBAL PAYMENTS
08/18/2022 OPENEDGE - GLOBAL PAYMENTS
08/31/2022 OPENING DOORS--MARIA HOUSE
08/24/2022 PAMELAJ MCCARRON
NETAMOUNT INVOICE DESCRIPTION
210.00 Old Engine House - Evelator Maint - 8/1-8/30,22
2,400.00 FY23 ELEVATOR MAINTENANCE INTERMODAL
200.00 PICNIC TABLE REFUND
33.49 UB REFUNDS
1,500.00 Terminal restaurant subsidy
355.80 Water for Field of Dreams game
226.35 BEVERGES FOR BHGC
336.76 BEVERGES FOR BHGC
1,947.83 Cut and Bend Parts for Repair
9,124.54 Custom Built Trailer#3271
5,358.20 FY23 Franchise Fees
16,093.99 Expenditures Associated with the Agreement
1,204.51 FY23 Blanket PO- Electricity
271.36 FY23 Blanket PO- Electricity
458.89 FY23 Blanket PO- Electricity
33.25 Obstruction lite electrical
33.59 Obstruction lite electrical
43.93 Obstruction lite electrical
4,439.92 Obstruction lite electrical
542.53 Obstruction lite electrical
75.12 Energy Costs for Various Street Lights
35.20 Energy Costs for Various Street Lights
51.04 Energy Costs for Various Street Lights
84.33 Energy Costs for Various Street Lights
42.66 Energy Costs for Various Street Lights
44.70 Energy Costs for Various Street Lights
41.98 Energy Costs for Various Street Lights
35.18 Energy Costs for Various Street Lights
39.45 Energy Costs for Various Street Lights
223.22 Energy Costs for Various Street Lights
243.42 Energy Costs for Various Street Lights
41.64 Energy Costs for Various Street Lights
36.86 Energy Costs for Various Street Lights
36.19 Energy Costs for Various Street Lights
135.37 Energy Costs for the Landfill
1,764.94 Energy Costs for the Landfill
140.66 Energy Costs for the Landfill
366.12 Cutting edge for skid loader snowblower
288.00 Corrigan, Mary Rose Per Diem Austin 080122-080822
10,600.00 1465
3,895.00 611 Garfield Addendum - 2018 Lead
76.31 REFUND
90.12 REFUND
151.00 New Hire Physicals
57.39 UB REFUND
535.82 service/install water lines and faucet
595.71 service/install water lines and faucet
1,432.18 Cleaning the sewer at the Landfill
3,361.75 Mulgrew Oil Fuel Bid
1,416.92 Mulgrew Oil Fuel Bid
3,846.52 Mulgrew Oil Fuel Bid
2,860.62 Mulgrew Oil Fuel Bid
9,251.86 Auto fuel for resale
33.48 AMBULANCE COLLECTION FEES
192.84 FOOD AND SUPPLIES-MCALEECE CONCESSIONS
185.36 Parts for mechanical air stairs
74.99 Cable for server
200.00 Music Performance 9/1/2022
863.04 NAHMMA Hotel Reimbursement
14.00 ACLS PROVIDER FOR JEFF BREITBACH
161.41 Office supplies for MLB
635.96 Port of Dubuque Marina Monthly CC Fees
3,255.20 Miller Riverview Park Monthly CC Fees
3,750.00 FY2022 Non -Profit Support Grant-IEDA CDBG-CV
344.25 travel reimbursement - Permit Clerk for MPA
4of6
CHECK #
1000521
1000521
1000539
1000528
1000588
1000518
506602
506602
506582
506582
506609
1000584
1000540
1000555
1000555
1000555
1000555
1000555
1000555
506599
506619
506619
506619
1000533
1000589
1000589
1000589
506568
230200026
230200040
1000585
1000529
230200024
230200027
230200039
230200042
230200041
506579
1000519
1000519
1000519
1000519
1000519
1000519
1000519
1000573
1000573
1000573
1000573
506614
1000534
1000534
1000557
506606
1000558
506541
506565
506607
506607
506607
506607
506607
506607
230200031
230200030
CHECK/PAYMENT DATE VENDOR NAME
08/24/2022 PATRICIA L GLEASON
08/24/2022 PATRICIA L GLEASON
08/24/2022 PERRILL
08/24/2022 PETDATA
08/31/2022 Pirc Tobin Construction Inc
08/24/2022 PORTZEN CONSTRUCTION INC
08/31/2022 QUEEN B RADIO WISCONSIN INC
08/31/2022 QUEEN B RADIO WISCONSIN INC
08/31/2022 QUILL CORPORATION
08/31/2022 QUILL CORPORATION
08/31/2022 RED BASKET PROJECT INC
08/31/2022 RINK TEC INTERNATIONAL INC
08/24/2022 RITE ENVIRONMENTAL INC
08/24/2022 RIVER CITY STONE
08/24/2022 RIVER CITY STONE
08/24/2022 RIVER CITY STONE
08/24/2022 RIVER CITY STONE
08/24/2022 RIVER CITY STONE
08/24/2022 RIVER CITY STONE
08/31/2022 RIVERVIEW CENTER INC
08/31/2022 ROBERT G WRIGHT JR
08/31/2022 ROBERT G WRIGHT JR
08/31/2022 ROBERT G WRIGHT JR
08/24/2022 ROCHESTER ARMORED CAR CO INC
08/31/2022 Ronald V Burbach
08/31/2022 Ronald V Burbach
08/31/2022 Ronald V Burbach
08/24/2022 ROUSSELOT INC
08/16/2022 RXBENEFITS INC
08/30/2022 RXBENEFITS INC
08/31/2022 Save On SP, LLC
08/24/2022 SHERWIN INDUSTRIES INC
08/16/2022 SID'S
08/18/2022 SID'S
08/30/2022 SID'S
08/31/2022 SISCO
08/31/2022 STANDARD INSURANCE CO
08/29/2022 STATE HISTORICAL SOCIETY OF IOWA
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/24/2022 STRAND ASSOCIATES INC
08/31/2022 STRAND ASSOCIATES INC
08/31/2022 STRAND ASSOCIATES INC
08/31/2022 STRAND ASSOCIATES INC
08/31/2022 STRAND ASSOCIATES INC
08/31/2022 SUE FLICKINGER
08/24/2022 SUPERION, LLC
08/24/2022 SUPERION, LLC
08/24/2022 SUPERIOR WELDING SUPPLY CO
08/31/2022 THE METRIX COMPANY
08/24/2022 THOMSON REUTERS- WEST
08/17/2022 TIFFANY AGMUR
08/24/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/31/2022 TOWNSQUARE MEDIA LLC
08/18/2022 TRANSFIRST
08/18/2022 TRANSFIRST
NETAMOUNT INVOICE DESCRIPTION
238.83 travel reimbursement - Asst. City Clerk for IMFOA
344.25 travel reimbursement - Asst. City Clerk for MPA
6,000.00 ROWay - Permit App - 7/1/22 to 6/30/23
3,043.80 Pet Data Fees FY23
308,459.15 NW Arterial -State of Good Repair
288,040.00 Mystique subfloor
250.00 Robert L. Martin terminal monument reception adver
250.00 Robert L. Martin terminal monument reception adver
2,572.74 Coffee program supplies; laminator; COVID project
157.37 Coffee program supplies; laminator; COVID project
367.92 FY2022 Purchase of Services -Red Basket Project
102,600.00 Rink Ice System Removal & Replacement
30.00 Collection and Proper Disposal of Waste Oil Filter
160.74 FY2023 Blanket PO - Rock/Stone
344.51 FY2023 Blanket PO - Rock/Stone
469.67 FY2023 Blanket PO - Rock/Stone
664.48 FY2023 Blanket PO - Rock/Stone
398.88 FY2023 Blanket PO - Rock/Stone
619.14 FY2023 Blanket PO - Rock/Stone
4,020.96 FY2022 Non -Profit Support Grant-IEDA CDBG-CV
8,321.00 2841 Elm Lead and HH Contractor Payment
8,225.00 129 E 27th Street - Bob Wright special payment
6,700.00 129 E 27th Street - Bob Wright special payment
221.27 Armored Car Service for the Landfill
3,500.00 LAWN CARE SERVICES
2,000.00 LAWN CARE SERVICES
900.00 LAWN CARE SERVICES
422.90 FY23 Franchise Fees
90,823.61 FY23 Prescription Admin. & Claims 7/23/22-8/05/22
72,909.98 FY23 Prescription Admin & Claims 8/6/22 to 8/19/22
6,629.89 SaveOnSP- Prescription Rebate Program August 2022
323.83 Bowmonk recalibration
46.02 Bunker Hill Alcohol
93.33 Bunker Hill Alcohol
172.12 Bunker Hill Alcohol
225.00 Blanket PO -Short Term Disability Insurance Premium
10.44 FY23 Life Insurance Prem. Add. Amount Due 8/1/22
7,282.00 Repayment ofgrant fund balance
73,630.00 OLD MILL RD PUMPING STATION
8,415.00 Granger Creek Pumping Station Design
45,767.45 Upper Bee Branch Creek
36,201.59 Upper Bee Branch Creek
55,440.00 OLD MILL RD PUMPING STATION
56,825.00 OLD MILL RD PUMPING STATION
82,110.00 OLD MILL RD PUMPING STATION
11,715.00 Granger Creek Pumping Station Design
8,233.46 Design Services for Lower Bee Branch
6,926.75 Design Services for Lower Bee Branch
1,563.87 Design Services for Lower Bee Branch
84.00 EAGLES VIEW PAVILION REFUND
699.20 CentralSquare Technologies
60,431.54 CentralSquare Technologies
30.73 Acetylene refill for welding
393.54 FY23 Franchise Fees
1,038.19 Thompson Tire & Retread
25,000.00 2149 Washington -Tiffany Gmur
568.00 Advertising
720.00 Advertising
420.00 Advertising
40.00 Advertising
80.00 Advertising
20.00 Advertising
720.00 Advertising
341.12 Intermodal Ramp CC Fees
262.41 Credit Card Fees
5of6
CHECK #
230200033
230200036
230200038
506571
1000520
1000520
1000561
1000601
1000542
506577
506560
1000574
1000574
506561
506598
1000537
1000566
CHECK/PAYMENT DATE VENDOR NAME
08/18/2022 TRANSFIRST
08/25/2022 TREASURER STATE OF IOWA
08/26/2022 TREASURER STATE OF IOWA
08/24/2022 TRESS C'S
08/24/2022 TRICON CONSTRUCTION GROUP
08/24/2022 TRICON CONSTRUCTION GROUP
08/24/2022 TRI-STATE PORTA POTTY INC
08/31/2022 TRI-STATE PORTA POTTY INC
08/24/2022 Unified Therapy Services
08/24/2022 Valentine, Samuel J
08/24/2022 VERIZON WIRELESS SERVICES LLC
08/31/2022 WARTBURG THEOLOGICAL SEMINARY
08/31/2022 WARTBURG THEOLOGICAL SEMINARY
08/24/2022 WESTPHAL & COMPANY, INC
08/31/2022 WESTPHAL & COMPANY, INC
08/24/2022 WICKED RIVER EVENT PRODUCTION
08/31/2022 YAMAHA MOTOR CORPORATION USA
NETAMOUNT INVOICE DESCRIPTION
1,997.67 Monthly CC Fees for Passport
616.92 Landfill Sales Tax
84,876.12 Utility Excise & Sales Tax
351.27 Field of Dreams catering
22,050.73 Bee Branch RR Culvert Trail
133,279.29 Upper Bee Branch RR Culvert Project
510.00 PORT A POTTIES -JACKSON NATIONAL NIGHT OUT
1,285.00 PORT A POTTIES PARK AREAS AND GOLF
1,700.00 Unified Therapy -July Evaluations
82.90 UB Refund
411.70 Staff cell phones and data for surface tablets
63.94 FY23 Franchise Fees
591.97 FY23 Franchise Fees
466.09 Electrical services
867.68 Westphal & Company
300.00 special event damage deposit refund
5,640.00 golf cart lease
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