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Approval of City ExpendituresCopyrighted September 19, 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 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: September 13, 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 19, 2022 meeting. Payments on these expenses will be made September 21, 2022. In addition, Finance is submitting expenses paid since September 8, 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 & Budoet Address City Hall- 50 W. 13U St Telephone: 589-4322 Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 131h St Telephone: 5894322 RESOLUTION NO. 293-22 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET I CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 19th day of September, 2022. Attest: w,� // A40, Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 09-21-2022 Vendor Invoice Net Description 3M $ 676.65 Sign Supplies A & G ELECTRIC COMPANY 860.88 Install Electrical for Outlets A & G ELECTRIC COMPANY 149.78 5TH STREET RAMP SERVICE CALL ADDOCO INC 160 MULCH FOR PARK AREAS ADDOCO INC 700 MULCH FOR PARK AREAS Advanced Turf Solutions, Inc. 317.76 TURF CHEMICALS-BHGC AHLERS & COONEY PC 1694.04 Ahlers Cooney Invoice 826704 AHMANN'S LAWN CARE INC 260 MCGRAW HILL LAWN CARE AIRGAS USA LLC 3.72 Tank Rentals AIRGAS USA LLC 1.86 Large Argon Tank Rental Alex Pro Firearms LLC 2520 Purchase of Patrol Rifles ALLIANT ENERGY 121.93 6477860931 ALLIANT ENERGY 492.27 1477501000 ALLIANT ENERGY 8386.55 ALLIANT4392701000 RAMPS LOTS ALLIANT ENERGY 23542.99 WRRC Lift Stations - Electricity Expense ALLIANT ENERGY 1276.08 1406331000 ALLIANT ENERGY 74.76 FY23 W. 5th Restrooms - Electricity ALLIANT ENERGY 4927.03 FY23 City Hall-50 W. 13th St - Electricity ALLIANT ENERGY 22.21 0539621000 ALLIANT ENERGY 3385.11 0557811000 PORT RAMP FY23 ALLIANT ENERGY 3217.89 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 2390.21 FY23 City Hall Annex - 1300 Main St - Electricity ALLIANT ENERGY 289.96 Energy Costs for the 2401 Central Avenue Facility ALLIANT ENERGY 175.34 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 28.51 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 35.71 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 28.12 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 25.1 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 3318.52 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 15432.89 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 36.06 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 133.99 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 144.9 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 170.33 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 544.2 Energy Costs for Street Lights for FY23 Allison Bailey 150 Meal Stipend ARAMARK UNIFORM SERVICES 33 Mechanic Uniform Cleaning; Shop rags cleaning ARIELLE E SWIFT 1517.06 8/27-8/31 PWX Reimbursement Arizona State University Seidman Research Inst 5000 Economic study update ARTIST RACH CERAMICS 150 AOTR Demoing Artist AUSTIN J WEITZ 240 Per Diem Undercover Narcotics Training -Weitz Austin Manders 75.35 Gas driving from Academy AV FUEL 30873.74 Aviation fuel for resale AV FUEL 28855.97 Aviation fuel for resale AV FUEL 28948.35 Aviation fuel for resale AY MCDONALD MFG CO 13772.39 FY23 Franchise Fees AY MCDONALD MFG CO 6.21 FY23 Franchise Fees BLACK HILLS/IOWA GAS UTILITY CO 85.41 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 51.59 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 59.81 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 42.24 FY23 - City Hall Annex - 1300 Main St - Gas 1of7 Vendor Invoice Net Description BLACK HILLS/IOWA GAS UTILITY CO 1109.6 FY23 - Fed Bldg - 305 W. 6th St - Gas BLACK HILLS/IOWA GAS UTILITY CO 35.26 9227923132 LOCUST RAMP BLACK HILLS/IOWA GAS UTILITY CO 1712.91 Natural gas BLACK HILLS/IOWA GAS UTILITY CO 84.52 FY23 JOTC GAS UTILITIES BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330 BLACKSTONE ENVIRONMENTAL INC 522.25 Port of DBQ- Parking Lot 1 - E. 3rd St & Bell St BOUND TREE MEDICAL LLC 219.36 IV Solution BOUND TREE MEDICAL LLC 544.98 Pedi Board with Black Case & Brackets for Medic 55 BRIAN J PETRONE 600 'ARTIST STIPEND' 2021-2022 AOTR BUTT'S FLORIST & GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT CB&I LLC 145943.18 Water Sys.Imp.2019 Contract A, Roosevelt St Wtr Tw CHAD A CRABILL 3 Parking for Cedar Rapids Court CHAMBER DEVELOPMENT LLC 4158.59 FY23 TAXES/INSURANCE FOR 300 MAIN, SUITE 330 CHEMSEARCH 125.38 Foam Chek 1x1 GL CHEMSEARCH 150 City Hall - Water Treatment CHEMSEARCH 257.5 Torrent Agreement - Parts Washer-Bld#90 - FY23 CINTAS CORP 338.42 Rugs/Towels for the WRRC-FY23 CINTAS CORP 93.57 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 51.99 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC CINTAS CORP 153.57 FY2023 Blanket Order - Uniforms CINTAS CORP 153.57 FY2023 Blanket Order - Uniforms CINTAS CORP 186.03 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 200 CINTAS RAMP RUGS 8/8/22 CINTAS CORP 200 CINTAS RAMP RUGS 7/25/22 CINTAS CORP 200 CINTAS RAMP RUGS 07-11-2022 CINTAS CORP 200.7 CINTAS RAMP RUGS 5/2/2022 CINTAS CORP 200 CINTAS RAMP RUGS 6.27.22 CINTAS CORP 179.21 CINTAS RAMP RUGS 6.13.22 CINTAS CORP 170.15 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 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Uniform Maintenance CINTAS CORP 166.22 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 FIRST AID & SAFETY 416.57 First Aid Supplies CITY CLERK REFUNDS 50 damage deposit refund - D JO picnic CITY CLERK REFUNDS 50 damage deposit refund - outreach service CITY CLERK REFUNDS 300 damage deposit refund - se22-113 CITY CLERK REFUNDS 300 damage deposit refund - se22-123 CITY CLERK REFUNDS 50 damage deposit refund - sids walk CITY CLERK REFUNDS 300 damage deposit refund - music in gardens CITY CLERK REFUNDS 300 damage deposit refund - rooted table COMMUNITY FOUNDATION OF GREATER DBQ 320 2022 CIF of Greater DBQ CSV RSVP Reimbursement Compass Minerals America Inc. 63296.64 Road De-icer Salt for City of Dubuque & Partners Compass Minerals America Inc. 43044.32 Road De-icer Salt for City of Dubuque & Partners COMPUTER DOCTORS, INC 735.6 Rimage Supplies for FY23 CRAWFORD HEATING AND COOLING CO INC 103.3 Backflow Testing - 1805 Central: Suite 1 & 2 CRAWFORD HEATING AND COOLING CO INC 590 Emergency Service & Repair for WTP CO2 Tank Darnell Meekins 25000 First Time Homebuyer 2of7 Vendor Invoice Net Description DAVID MCKENNA 150 SOFTBALL OFFICIALS DITTMER RECYCLING INC 603.03 REFUSE FOR AUGUST 2022 DITTMER RECYCLING INC 100 FY2023 Blanket PO -Front Load Recycle and Trash DITTMER RECYCLING INC 463.15 Landfill Fees - 20 yrd/2 yrd - FY23 DIVISION OF LABOR 225 ELEVATOR PERMIT 5TH STREET RAMP DIVISION OF LABOR 175 ELEVATOR PERMIT PORT RAMP #2 DIVISION OF LABOR 300 REINSPECTION FIVE FLAGS RAMP DIVISION OF LABOR 300 REINSPECTION FEE IOWA RAMP DIVISION OF LABOR 175 ELEVATOR PERMIT PORT RAMP #1 DIVISION OF LABOR 225 ELEVATOR PERMIT 5TH STREET DIVISION OF LABOR 175 ELEVATOR PERMIT IOWA RAMP DUBUQUE AREA CHAMBER OF COMMERCE 580 2022 Congressional Staff Visit RSVP Reimbursement DUBUQUE AREA CONVENTION & VISITORS 7500 Services Agreement - Travel Dbq for Sister City DUBUQUE AREA CONVENTION & VISITORS 303877.75 COS/POS FY23 DUBUQUE COMMUNITY SCHOOL DIST 134.15 FY23 Franchise Fees DUBUQUE COUNTY E911 BOARD 1027.44 ACCESS FEES 911 DUBUQUE COUNTY SHERIFF 25763.63 FY23 DLEC Maintenance DUBUQUE COUNTY SHERIFF 345 Sheriff Service for August 2022 DUBUQUE COUNTY TREASURER 6442 FY23 Property Taxes DUBUQUE COUNTY TREASURER 17778 FY23 Property Taxes DUBUQUE COUNTY TREASURER 88 FY23 Property Taxes DUBUQUE COUNTY TREASURER 1842 FY23 Property Taxes DUBUQUE COUNTY TREASURER 2704 FY23 Property Taxes DUBUQUE COUNTY TREASURER 5484 FY23 Property Taxes DUBUQUE COUNTY TREASURER 39416 FY23 Property Taxes DUBUQUE COUNTY TREASURER 362 FY23 Property Taxes DUBUQUE COUNTY TREASURER 3152 FY23 Property Taxes DUBUQUE COUNTY TREASURER 3912 FY23 Property Taxes DUBUQUE COUNTY TREASURER 1254 FY23 Property Taxes DUBUQUE COUNTY TREASURER 10558 FY23 Property Taxes DUBUQUE HUMANE SOCIETY 13575 FY23 Monthly Contract Fees DUBUQUE INITIATIVES 19111.06 Loan Payment #28 DUBUQUE RACING ASSOCIATION LTD 24.75 DRA Board Meeting Lunches DUBUQUE RACING ASSOCIATION LTD 456.15 DRA STAFFING AND EXPENSES AUGUST 2022 DUBUQUE RACING ASSOCIATION LTD 11503.02 DRA STAFFING AND EXPENSES AUGUST 2022 DUBUQUE SIGN COMPANY 146.7 SIGNS FOR PARKS DUBUQUE SIGN COMPANY 110 SERVICE CALL -FLAG POLE ON GARFIELD NOT WORKING DUBUQUE SIGN COMPANY 816.26 new AOTR brochure holders, L-brackets to reinforce EAGLE POINT ENERGY 5 815.68 UTILITY EXPENSE - ELECTRICITY EAST CENTRAL INTERGOVERN ASSOC 25000 FY23 DMATS Transportation Match ENVIRONMENTAL RESOURCE ASSOC 240.08 Inorganics - Chemicals - Lab Certification ENVIRONMENTAL RESOURCE ASSOC 277 Simple Nutrients/S - Chemicals - Lab Certificatio ENVISION SPORTS DESIGNS 102.5 1OTC EMPLOYEE UNIFORMS ENVISION SPORTS DESIGNS 250 1OTC PROMOTIONAL PEN ENVISION SPORTS DESIGNS 1187 city swag for wellness challenge ERIC F MISKO 204 Headshot Photos - Larsen, Link, Aitken Shadle EUROFINS ENV TESTING NORTH CENTRAL 165.9 NPDES - 08/31/22 EVAN LEWIS INC 600 'ARTIST STIPEND' 2021-2022 AOTR EXPRESS EMPLOYMENT PROFESSIONALS 851.2 Temp Worker at Public Works Admin Office FEDEX 9.31 Shipping Fee - Return incorrect product FEHR-GRAHAM & ASSOCIATES LLC 2097.5 Tamarack Sanitary Sewer Extension FLSMIDTH USA INC 1900.8 Bld #20 Air Pump Parts - Check Balls FORCE FITTERS LLC 1109.8 Eng Dept Hi -Viz TShirts FOTH INFRASTRUCTURE & ENVIRO LLC 54988.6 NW Arterial Roadway Design Services FOUNTAIN OF YOUTH PROGRAM 15000 FY23 COS/POS 3of7 Vendor Invoice Net Description FRED JACKSON TUCKPOINTING CO 480 SANDBLASTING OF FENCE-CATHERAL SQUARE GIESE SHEET METAL CO INC 1106.35 Giese GILLIG LLC 1320 GilliG GRAYMONT WESTERN LIME INC 4401.76 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4340.16 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4422.88 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4600.64 High Calcium Quick Lime FY23 Blanket PO GREATER DUBUQUE DEVELOPMENT CORP 298.2 2022 GDDC CSV RSVP Reimbursement GREATER DUBUQUE DEVELOPMENT CORP 6625 COS/POS FY23 GREATER DUBUQUE DEVELOPMENT CORP 28625 COS/POS FY23 GS SYSTEMS INC 7350 AVEVA Customer First Modernization Support Harlie Durr 150 Meal Stipend for Cedar Rapids Academy HARRIS MOTOR SPORTS 283.34 SEASONAL LEASE ON GOLF CARTS HARRIS MOTOR SPORTS 133.34 SEASONAL LEASE ON GOLF CARTS HEALTHY OUTCOMES INC 8610 Subscription to Balancing Act Invoice #22-1359 HEARTLAND VIDEO SYSTEMS INC 1509.69 PER QUOTE WISQ81014-01 H.264/MPEG-4 HD/SD RECORDER HERITAGE WORKS INC 1000 FY22 SPECIAL PROJECTS GRANT HILLCREST FAMILY SERVICES INC 462.63 FY23 Franchise Fees HILLCREST FAMILY SERVICES INC 66.55 FY23 Franchise Fees HOLY FAMILY CATHOLIC SCHOOLS 55.62 FY23 Franchise Fees HOPS & RYE INC 422.5 liquor license refund HYGIENIC LABORATORY 520 Disenfectant ByProduct Testing ICON ENTERPRISES INC 2367 custom banner images for our website IMWCA 75991 FY23 Work Comp Premium -Installment 3 of 7 Industrial Precision Services Inc. 233.75 Industrial Precision Services INTEGRA FACILITY SERVICES 165 Water Plant - August Janitorial Services INTELIUS SCREENING SOLUTIONS LLC 526.71 FY23 Background Checks-8/1/22 to 8/31/22 IOWA DEPARTMENT OF PUBLIC SAFETY 50 Certification Fees IOWA WALL SAWING INC 600 IWS J & R SUPPLY COMPANY 160 FLUME FOR END OF CULVERT-EPP J & R SUPPLY COMPANY 663.07 Check Ball - Blended Sludge pump JASON A COX 251.88 Travel Reimbursement for Jason Cox TAC Training John G Miller Jr 540 MILLER RIVERVIEW CAMPGROUND MANAGER KANOPY LLC 483 Kanopy streaming services KANOPY LLC 591 Kanopy streaming services Keller North America, Inc 865660.42 Mystique Ice Arena - Settlement Remediation Projec KEN SAIKI DESIGN INC 10771 COMISKEY PARK PROJECT KIM A HERRIG 460 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 KONRARDY PROPERTIES 310 Hangar overflow rental KONRARDY PROPERTIES 320 Hangar overflow rental KONRARDY PROPERTIES 1560 Hangar overflow rental KRAEMERS WATER STORE INC 18 Bottled Water Service for the Landfill KRAMER PEST CONTROL 70 Ant Treatment - Headquarters LEISURE SERVICES REFUNDS 42 REFUND FOR EAGLE POINT PARK PAVILION LIBRARY 125 Reimbursement for NonRes Card refund LIBRARY 150 Financial Coaching Program LIBRARY MARKET 2500 Subscription to Library Market Meeting Room Softwa LIME ROCK SPRINGS CO 235.77 BEVERGES FOR BHGC MEDLINE INDUSTRIES, LP 165.52 Medical gloves Melanie Carbine 145.5 Translation Services due Water Boil Advisory Meteor Education, LLC 17007.9 MLOD FURNITURE MICHAEL J SULLIVAN 120 SOFTBALL OFFICIALS Michelle Gensrick 579.63 Travel Reimbursement for Michelle Gensrick MID AMERICAN SIGNAL INC 12305 5: Tesco Inverters with Ethernet Card MIDWEST ALARM SERVICES INC 123.72 5TH ST PARKING RAMP INSPECTION 4of7 Vendor Invoice Net Description MIDWEST ALARM SERVICES INC 967.68 FIVE FLAGS FIRE & SPRINKLER INSPECTION MIDWEST ALARM SERVICES INC 28.56 IOWA RAMP FIRE INSPECTION FY23 MIDWEST ALARM SERVICES INC 909.96 INTERMODAL RAMP FIRE & SPRINKLER INSPECTION MIDWEST ALARM SERVICES INC 129.48 LOCUST FIRE EXTINGUISHER INSPECTION FY23 MIDWEST ALARM SERVICES INC 918.6 INTERMODAL INSPECTIONS - FIRE / SPRINKLER Midwest Computer Products, Inc. 15909.55 LARGE PROJECTOR AND LENSES FOR 5 FLAGS Midwest Computer Products, Inc. 2131 LARGE PROJECTOR AND LENSES FOR 5 FLAGS MIRACLE CAR WASH CORP 18.69 PARK PATROL VEHICLES WASHED MIRACLE CAR WASH CORP 53.08 FY23 Police Vehicle Car Washes MISCELLANEOUS 150 3052 KANE CT ZBA APPL WITHDRAWN, MEETS CODE AS IS MISSISSIPPI RIVER CITIES & TOWNS IN 3500 Annual Membership Dues 2022 MI-T-M CORP 350 POWDER COATING CATHEDRAL SQUARE FENCE Mity Lite Inc. 25242.18 TABLE REPLACEMENT-5 FLAGS Mobile Health Services, LLC 995 SCBA User - Medical Exam MOLO OIL COMPANY 1084.78 Molo Oil Co MOLO OIL COMPANY 1060.07 Molo Oil Co MOLO OIL COMPANY 24142.73 87E Gasohol MOLO PETROLEUM LLC 456.11 Molo Petroleum MOLO PLUMBING & HEATING 7025 Historic Federal Building Drinking Fountain Upgrad Morgan McDowell 150 Meal Stipend for Cedar Rapids Academy MORRISON BROTHERS INC 192.95 Metal for terminal garage door repair MULGREW OIL COMPANY 29578.63 Diesel Fuel Bid MULGREW OIL COMPANY 3954.27 Landfill Diesel Fuel Bid MULGREW OIL COMPANY 1603.94 Landfill Diesel Fuel Bid MULGREW OIL COMPANY 7672.28 UNLEADED FUEL -POD MARINA MULGREW OIL COMPANY 963.88 UNLEADED AND DIESEL-BHGC MULGREW OIL COMPANY 1013.95 UNLEADED AND DIESEL-BHGC MUNICIPAL COLLECTIONS OF AMERICA IN 86.88 AMBULANCE COLLECTION FEES MYERS-COX CO 119.32 Coffee/cup lids for Public Coffee Program NETWORK COMPUTER SOLUTIONS 2800 Airwin server replacement; VM Ware licensing; Veea Nicco Mazzanti 150 Meal Stipend for Cedar Rapids Academy NORTHERN LIGHTS FOODSERVICE 223.24 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 179.58 FOOD and ITEMS FOR BHGC SNACK BAR NUTRI JECT SYSTEMS INC 12291.75 Nutri Ject Storage and Hauling - FY23 NUTRI JECT SYSTEMS INC 9100 Nutri Ject Storage and Hauling - FY23 ONLINE COMPUTER LIBRARY CENTER 1844.42 cataloging and metadata services for library colle ONLINE COMPUTER LIBRARY CENTER 701.95 Ezproxy support OCLC ORIGIN DESIGN CO 966 Prof. Engr Svcs- DBQ Water Sys. Modeling ORIGIN DESIGN CO 2800.25 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 710.5 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 429.75 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 2371.75 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 313.5 NW Arterial STBG-SWAP-2100(702) OVERHEAD DOOR COMPANY 564.75 LABOR -INSTALLATION FLORA PARK MAINT BUILDING DOOR PASSPORT LABS INC 1550.75 PASSPORT PARKING METER APP PASSPORT LABS INC 1473 PASSPORT PARKING METER APP PASSPORT LABS INC 1403.75 PASSPORT PARKING METER APP PASSPORT LABS INC 1438.75 PASSPORT PARKING METER APP PAULSON ELECTRIC COMPANY 370.55 SERVICE CALL -REPAIR CONDUITS AT VETS PARK PB ELECTRONICS INC 450 Repair Hand held Radars PETDATA 3874.9 Pet Data Fees FY23 PITNEY BOWES GLOBAL FINANCIAL 215.73 postage machine rental PLANET TECHNOLOGIES INC 71609.12 M365 for all/Azure Premium 1 licensing PRECISE MRM LLC 360 Aug 2022 Precise Auto Vehicle Locator Subscription RAYMOND L GOEDERT 60 SOFTBALL OFFICIALS 5of7 Vendor Invoice Net Description REAL PROPERTY INVESTMENTS LLC 10000 PROJECT AT 1540 CENTRAL REAL PROPERTY INVESTMENTS LLC 40000 PROJECT AT 1540 CENTRAL RONALD J LECONTE 253 August Mail Courier Service ROSENBAUER MINNESOTA LLC 8695.78 Rosen Bauer Ryan M Scherrman 30 Gas for travel for Teach ing-Scherrman SAMUEL J JANECKE 353.5 Travel Reimbursement for conference in Des Moines SCOTT PRINTING 459.03 Postcards Climate Action outreach postcards SEALMASTER FOAM 1847.06 2022 concrete work in public right of way SELCO INC 594 FY2023 Blanket PO - Barricade Rental SERVICE MASTER OF THE KEY CITY 1549.96 EMERGENCY FIRE CLEAN UP-COMISKEY SHARON A GALLAGHER 4000 Sharon Gallagher SPRING GREEN LAWN CARE 62 Lawn Treatment at the MSC SPRING GREEN LAWN CARE 37 WEED CONTROL FOR DBQ MEMORIAL PARK SPX CORPORATION 50223 GENFARE FAREBOXES FOR NEW GILLIG ST LUKES HEALTH - UNITYPOINT CLINIC 294 FY23 Drug & Alcohol Testing-7/25/22 to 8/17/22 STANARD AND ASSOCIATES INC 31.5 Self Score test for Police Officer STRAND ASSOCIATES INC 21522.55 2022 SCADA Hardware Upgrades 2 Desktops 1 Server STRAND ASSOCIATES INC 3813.32 Design Services for Lower Bee Branch STRAND ASSOCIATES INC 2050.85 Design Services for Lower Bee Branch TEMWA PHIRI 160 Travel Reimbursement -TLG Conference TERMINIX INTERNATIONAL COMPANY LTD 45 FY23 - 1805 Central - Pest Control Services TERMINIX INTERNATIONAL COMPANY LTD 150 pest control at bunker hill TERMINIX INTERNATIONAL COMPANY LTD 40 pest control at bunker hill TERRACON 1137.94 NW Arterial Material Testing THE FISCHER COMPANIES 517.5 City Parking THE LOCKSMITH EXPRESS 7.5 Make Keys/Unlock door for entry THE LOCKSMITH EXPRESS 50 Make Keys/Unlock door for entry THE POINT NEIGHBORHOOD ASSOCIATION 200 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 32.7 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 46.08 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 83.9 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 16.33 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 317.47 Point NA Small Neighborhood Grant THE POINT NEIGHBORHOOD ASSOCIATION 25 Point NA Small Neighborhood Grant THEODORE J STACKIS 2700 Ted Stackis Construction THOMAS L MORIARITY 80 SOFTBALL OFFICIALS Thomas Linkenheld 150 Meal Stipend for Cedar Rapids Academy THOMPSON TIRE & RETREAD 115.5 Thompson Tire & Retread THOMPSON TIRE & RETREAD 1174.84 Thompson Tire & Retread THOMPSON TIRE & RETREAD 1507.5 Thompson Tire & Retread THOMPSON TIRE & RETREAD 340 Thompson Tire & Retread THOMPSON TIRE & RETREAD 130 Thompson Tire & Retread THOMPSON TIRE & RETREAD 555.53 Thompson Tire & Retread THOMPSON TRUCK & TRAILER INC 4296.26 ERP repair on Jet 2 truck THOMPSON TRUCK & TRAILER INC 14945.27 Thompson Truck & Trailer TIM WILLIS WINDOW CLEANING LLC 170 Tim Willis TIMOTHY P GOTTSCHALK 120 SOFTBALL OFFICIALS TOTER LLC 2999.5 TRASH CANS FOR PARKS TOTER LLC 44037 Refuse and Recycling 96 Gallon Carts TOTER LLC 12308 Refuse and Recycling 96 Gallon Carts TOTER LLC 12705.5 Refuse and Recycling 96 Gallon Carts TOTER LLC 25517 Refuse and Recycling 96 Gallon Carts TOTER LLC 1017 Refuse and Recycling 96 Gallon Carts TOTER LLC 10306 Refuse and Recycling 96 Gallon Carts TOTER LLC 29442 Refuse and Recycling 96 Gallon Carts 6of7 Vendor TRAVIS F SMITH TREASURER STATE OF IOWA ILEA TREASURER STATE OF IOWA ILEA Tri-State Christian School Association TRUGREEN LIMITED PARTNERSHIP TRUGREEN LIMITED PARTNERSHIP UB REFUNDS UNITY POINT FINLEY OCCUPATIONAL HEA VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VAN METER INDUSTRIAL INC VERGENT POWER SOLUTIONS INC VERIZON WIRELESS SERVICES LLC WELDON TIRE WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WEX HEALTH INC WHKS AND COMPANY WHKS AND COMPANY WHKS AND COMPANY WIMACTEL INC Invoice Net Description 2355 LAWN MOWING SERVICES 375 Telecom municator Basic 40 Hour Class 1250 Open Sight Rifle Instructor School -ILEA 1400 Tri-State Christian School TSCS Garden 2022 55 Lawn Service - 1805 Central -Eng House 1 45.21 FY23 - Fed Bldg - Lawn Care Services 6.77 UB REFUNDS 360 Balance from yearly Physicals for DDTF 2072 Replacement Lights for DLEC 96 Replacement Lights for DLEC 432 Replacement Lights for DLEC 5690.22 Wire for Electrical Outlet in Millwork District 2573.97 Tech Connect Support Agreement 19317.77 Qtrly Payments -Factory Protection Plan - Turbines 411.06 Staff cell phones and data for surface tablets 34.2 Gator tire repair 11495.58 FALL BROCHURE PRINTED AND MAILED 747.98 City Focus additional order placed in June 2022 198.99 boards and commissions annual picnic invitation 32.88 Business Cards for Nick Connolly 93.92 Envelopes, Mailing Labels for Vendor Payments 32.88 FY23 Business Card Orders 478.46 Refuse Cart Flyers 1145.51 FY23 Cobra, Commuter, FSA Admin. 8/1/22-8/31/22 6416.07 Mystique Ice Arena - Settlement Remediation Design 6662.62 SRG Green Alley Bid Set 6 Iowa and Main 1213.44 Task Order #6 - Auburn -Custer Water Main Repl.Proj 61 FY23 - City Hall - Pay Phone Fee j Z,/b4,5/U.b3 7of7 EXCEPTIONS TO COUNCIL APPROVAL CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card 1AND1.00M 26.71 WEB HOSTING -MYSTIQUE Purchase Card 1PASSWORD 35.88 Password Organization Software for TOC Equipment 230200034 08/25/2022 7G DISTRIBUTING LLC 160.95 Alcohol Charges for Bunker Hill 230300002 09/06/2022 7G DISTRIBUTING LLC 950.05 Alcohol Charges for Bunker Hill 1000603 09/08/2022 A & G ELECTRIC COMPANY 347.30 Emergency Electrical Repair - Well #3 1000603 09/08/2022 A & G ELECTRIC COMPANY 174.70 City Hall -1st FI - Mens Restroom - LED Fixtures 1000713 09/08/2022 Aaliyah Rochelle Herrion 200.00 commissioning a poem / performance is $200 Purchase Card ABANDONED DOG MAILING 7.58 ABANDONED DOG MAILING 1000604 09/08/2022 ACCO UNLIMITED CORPORATION 1,103.80 CHEMICALS FOR FLORA POOL 1000604 09/08/2022 ACCO UNLIMITED CORPORATION 49.90 CHEMICALS FOR FLORA POOL 1000604 09/08/2022 ACCO UNLIMITED CORPORATION 407.95 CHEMICALS FOR FLORA POOL 1000604 09/08/2022 ACCO UNLIMITED CORPORATION 237.85 POOL WINCH ASSEMBLY 1000771 09/14/2022 ACE CONSTRUCTION 600.00 Reissue 479215 506736 09/08/2022 Achievelt Online LLC 24,930.00 Per contract, software subscription 506729 09/08/2022 ACTERBERG ART 178.75 travel reimbursements to AOTR artists/de-install 1000605 09/08/2022 ADDOCOINC 640.00 MULCH 1000605 09/08/2022 ADDOCO INC 640.00 MULCH FOR ROUND-ABOUTS Purchase Card ADOBE SYSTEMS INC 15.89 Monthly fee for electronic building plans Purchase Card ADOBE SYSTEMS INC 29.99 Adobe for AmeriCorps Office Purchase Card ADOBE SYSTEMS INC 359.88 adobe subscription Purchase Card ADOBE SYSTEMS INC -0.90 Credit for tax charge Purchase Card ADOBE SYSTEMS INC -0.90 Credit for tax charge Purchase Card ADOBE SYSTEMS INC 190.67 Adobe Acrobat Pro DC Software for D. Ness Purchase Card ADOBE SYSTEMS INC 29.99 stock photos for website and social media Purchase Card ADVANCE DESIGNS 290.00 UNIFORM SHIRTS FOR TOLL BOOTH STAFF Purchase Card ADVANCE STORES CO -120.00 2602-Credit caliper cores Purchase Card ADVANCE STORES CO 80.59 2602-Repair brakes Purchase Card ADVANCE STORES CO 42.06 1704-Repair engine oil leak 506732 09/08/2022 Advanced Turf Solutions, Inc. 385.52 TURF CHEMICALS-BHGC 506732 09/08/2022 Advanced Turf Solutions, Inc. 48.15 BALL MARK REPAIR TOOL-ACCUFIX KIT-BHGC 506732 09/08/2022 Advanced Turf Solutions, Inc. 350.00 TURF CHEMICALS-BHGC 506732 09/08/2022 Advanced Turf Solutions, Inc. 375.00 TURF CHEMICALS-BHGC 1000719 09/07/2022 ADVANTAGE SHEET METAL INC 2,172.00 City Hall - Service Call - Cooling Tower 1000719 09/07/2022 ADVANTAGE SHEET METAL INC 5,850.88 Fed Bldg - Chiller #2-Service Call 1000719 09/07/2022 ADVANTAGE SHEET METAL INC 755.00 Fed Bldg - Air Handler Unit# 3 1000719 09/07/2022 ADVANTAGE SHEET METAL INC 256.50 SERVICE CALL -BROKEN THERMOSTAT IN GREENHOUSE 1000787 09/14/2022 ADVANTAGE SHEET METAL INC 1,710.24 HVAC REPAIRS TO JOTC 1000687 09/08/2022 AFFINITECH INC 346.50 Software License- Update Servers to Latest Firmwar 1000687 09/08/2022 AFFINITECH INC 28,159.97 Pivot3 Storage Server -Milestone Cameras 1000687 09/08/2022 AFFINITECH INC 1,500.00 Pivot3 Storage Server -Milestone Cameras 1000687 09/08/2022 AFFINITECH INC 26,659.96 Pivot3 Storage Server -Milestone Cameras 1000741 09/14/2022 AHLERS & COONEY PC 12,777.49 Ahlers Cooney Invoice 826707 1000741 09/14/2022 AHLERS & COONEY PC 738.65 Ahlers Cooney Invoice 824343 1000741 09/14/2022 AHLERS & COONEY PC 76.50 Ahlers Cooney Invoice 824144 1000741 09/14/2022 AHLERS & COONEY PC 22.00 Ahlers Cooney Invoice 823334 1000671 09/08/2022 AIRGAS USA LLC 3,431.75 CO2 for Water Treatment 1000671 09/08/2022 AIRGAS USA LLC 3.72 Tank Rentals 1000671 09/08/2022 AIRGAS USA LLC 38.10 Medical Oxygen for Ambulances 1000671 09/08/2022 AIRGAS USA LLC 90.00 Medical Oxygen for Ambulances 1000671 09/08/2022 AIRGAS USA LLC 31.01 Medical Oxygen for Ambulances 1000671 09/08/2022 AIRGAS USA LLC 90.22 Medical Oxygen for Ambulances 1000671 09/08/2022 AIRGAS USA LLC 3.72 Medical Oxygen for Ambulances 1000671 09/08/2022 AIRGAS USA LLC 3,203.27 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,218.89 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,174.06 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,191.04 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,237.22 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,342.05 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,348.37 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 999.80 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,145.45 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 2,863.21 Liquid Oxygen -FY23 1000671 09/08/2022 AIRGAS USA LLC 3,267.62 Liquid Oxygen -FY23 Purchase Card AIRGAS USA LLC 30.17 Nitrogen for Sampling Well Depth 1000703 09/08/2022 ALEXANDRA C PILARINO 29.67 Gas receipt when City not working 1000720 09/07/2022 A-L-L EQUIPMENT 285.00 Bid #20 Air Compressor Svc - 08/16/22 Purchase Card A-L-L EQUIPMENT 154.55 Sludge Pump Repair Parts 506621 09/08/2022 ALL SEASONS HEATING & COOLING 142.50 WATER HEATER INSPECTION-MONTESSORI 506768 09/14/2022 ALL STAR ENVIRONMENTAL LLC 525.00 Asbestos Testing and Removal 506622 09/08/2022 ALLIANT ENERGY 17.24 2414 WINDSOR AVE ELECTRIC BILL 506622 09/08/2022 ALLIANT ENERGY 79.51 2601Jackson St 506622 09/08/2022 ALLIANT ENERGY 2,991.62 0557811000 PORT RAMP FY23 1 of 25 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 506622 09/08/2022 ALLIANT ENERGY 1,727.11 1522511000 5TH STREET RAMP 506622 09/08/2022 ALLIANT ENERGY 497.16 1477501000 506622 09/08/2022 ALLIANT ENERGY 461.16 UTILITY EXPENSE - ELECTRICITY 506622 09/08/2022 ALLIANT ENERGY 548.68 1477501000 506622 09/08/2022 ALLIANT ENERGY 8,688.46 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506622 09/08/2022 ALLIANT ENERGY 91.93 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506622 09/08/2022 ALLIANT ENERGY 7,421.70 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506622 09/08/2022 ALLIANT ENERGY 28,198.31 WRRC Electrical Expense - FY23 506622 09/08/2022 ALLIANT ENERGY 30,351.05 WRRC Electrical Expense - FY23 506622 09/08/2022 ALLIANT ENERGY 2,032.10 Electricity for Headquarters 506622 09/08/2022 ALLIANT ENERGY 143.55 Energy Costs for Various Locations 506622 09/08/2022 ALLIANT ENERGY 28.60 Energy Costs for Various Locations 506622 09/08/2022 ALLIANT ENERGY 26.93 Energy Costs for Various Locations 506622 09/08/2022 ALLIANT ENERGY 48.15 Energy Costs for Various Locations 506622 09/08/2022 ALLIANT ENERGY 64.17 Energy Costs for Various Locations 506751 09/14/2022 ALLIANT ENERGY 500.61 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 206.79 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 650.65 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 74.75 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 51,663.70 Energy Costs for Street Lights for FY23 506751 09/14/2022 ALLIANT ENERGY 8,542.47 Energy Costs for the MSC for FY23 506751 09/14/2022 ALLIANT ENERGY 3,511.42 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 213.95 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 6,240.11 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 2,300.18 Electricity for JOTC August 22 506751 09/14/2022 ALLIANT ENERGY 2,913.62 Electricity for Intermodal August 22 506751 09/14/2022 ALLIANT ENERGY 53.20 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 506751 09/14/2022 ALLIANT ENERGY 1,928.34 FY23 - MFC- 1157 Central Ave - Electricity Purchase Card ALLIANZ TRAVEL INSURANCE 34.14 9/7 flight insurance to Portland OR 1000606 09/08/2022 ALTORFER INC 2,194.55 Altorfer Inc. 1000606 09/08/2022 ALTORFER INC 25,645.00 MOBILE AIR COMPRESSOR -PARKS 1000781 09/14/2022 AMANDA S DEMUTH 294.74 MILEAGE REIMBURSEMENT -PLAYGROUND SUPERVISOR Purchase Card AMAZON.COM LLC 145.02 City Hall - Property Maintenance - Lighting Panels Purchase Card AMAZON.COM LLC 100.45 Construction Inspections Tool -Flashlight Purchase Card AMAZON.COM LLC 46.14 MFC- Febreeze -Janitorial Supplies Purchase Card AMAZON.COM LLC 8.95 Fed Bldg - Vent Cleaner Kits - Property Maintenanc Purchase Card AMAZON.COM LLC 74.99 Office Supplies for Human Resources Purchase Card AMAZON.COM LLC 95.05 Bee Branch Creek Cleaning -Trash Pickers Purchase Card AMAZON.COM LLC 17.87 Wireless Mouse for M.Bennett Computer Purchase Card AMAZON.COM LLC 674.54 Replace Refrigerator for Closed Session Room -Fed B Purchase Card AMAZON.COM LLC 76.49 Coffee Cups for Council Chambers Purchase Card AMAZON.COM LLC 9.00 Mouse Pad with Wrist Support for M. Bennett Purchase Card AMAZON.COM LLC 111.74 L. Rupp - iPad mount for Vehicle & Tough Case for Purchase Card AMAZON.COM LLC 90.99 Office Supply for Cell Phone Charging Purchase Card AMAZON.COM LLC 39.98 Office Supplies - Phone Chargers Purchase Card AMAZON.COM LLC 17.50 "Received" stamp to date invoices Purchase Card AMAZON.COM LLC 220.25 GPS Survey Equipment Purchase Card AMAZON.COM LLC -97.04 Refund for damaged package of dinner plates for ki 506750 09/08/2022 Ambulance Refund 1,893.66 Ambulance Refund 506748 09/08/2022 Ambulance Refund 1,904.10 Ambulance Refund 506749 09/08/2022 Ambulance Refund 246.87 Ambulance Refund 506784 09/14/2022 Ambulance Refund 134.84 Ambulance Refund 506785 09/14/2022 Ambulance Refund 122.13 Ambulance Refund 506788 09/14/2022 Ambulance Refund 124.74 Ambulance Refund 506786 09/14/2022 Ambulance Refund 95.11 Ambulance Refund 506787 09/14/2022 AMBULANCE REFUND 137.45 AMBULANCE REFUND 506789 09/14/2022 AMBULANCE REFUND 128.31 AMBULANCE REFUND Purchase Card AMERICAN AIRLINES 89.28 Seat Selection Upgrade - Need More leg room Purchase Card AMERICAN AIRLINES 324.21 9/19 Columbus, OH Cori Burbach Flight to ICMA Conf Purchase Card AMERICAN AIRLINES 476.20 9/7 Flight to Portland, Trevor Fannon to attend 3C Purchase Card AMERICAN AIRLINES 454.60 7/15 Flight Caleb Scheidel from San Diego attend E Purchase Card AMERICAN AIRLINES -507.19 Credit air fare from Dubuque, IA to Denver, CO - A Purchase Card AMERICAN AIRLINES 658.21 7/17 flight to/from DC Teri Goodmann meetings with Purchase Card AMERICAN AIRLINES 30.00 Bag fee for flight to Ft Myers Purchase Card AMERICAN AIRLINES 30.00 Luggage fees with Books from training courses Purchase Card AMERICAN AIRLINES 545.70 Flight -APWA PWX Conf in Charlotte, NC Purchase Card AMERICAN AIRLINES 545.70 Flight -APWA PWX Conf in Charlotte, NC Purchase Card AMERICAN AIRLINES 531.20 8/14 Flight Cori Burbach to Boston to attend Harva Purchase Card AMERICAN AIRLINES 1,027.20 Purchase Card AMERICAN AIRLINES 791.20 AIRLINE TICKETS TO ATTEND TRANSFORMING LOCAL GOVER Purchase Card AMERICAN HEART SHOP CPR -1.05 Sales tax refund from previous purchase. Purchase Card AMERICAN HEART SHOP CPR -1.05 Refund of sales tax from previous purchase Purchase Card AMERICAN PLANNING ASSOCIATION 50.00 ADVERTISE PLANNING TECHNICIAN POSITION 2 of 25 CHECK a CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card AMERICAN PUBLIC HEALTH ASSOC 585.00 APHA Conference Registration MRC Nov 5 2022 Purchase Card AMERICAN PUBLIC WORKS ASSOC 829.00 APWA PWX Conference Registration-G. Psihoyos Purchase Card AMERICAN PUBLIC WORKS ASSOC 590.00 APWA PWX Conf Registration -J. Hull Purchase Card AMERICAN PUBLIC WORKS ASSOC 200.00 2022 APWA Iowa Chapter Fall Conf Registration 1000692 09/08/2022 AMERICAN RESPONSE VEHICLES INC 3,553.12 Power Load in ambulance 1000690 09/08/2022 ANDREW WALDO 2,684.24 Catfish Creek Watershed Coordinator Contract 1000690 09/08/2022 ANDREW WALDO 4,017.20 Catfish Creek Watershed Coordinator Contract 1000690 09/08/2022 ANDREW WALDO 4,016.95 Catfish Creek Watershed Coordinator Contract 1000690 09/08/2022 ANDREW WALDO 5,563.62 Catfish Creek Watershed Coordinator Contract 1000690 09/08/2022 ANDREW WALDO 3,860.56 Catfish Creek Watershed Coordinator Contract Purchase Card APPLE INC 6.41 Mileage Tracker for Personal Vehicle when used for Purchase Card APPLE INC 3.20 iPhone/iPad cloud storage for work files Purchase Card APPLE INC 1.06 Cloud Storage for Pictures of Work Related Items, Purchase Card APPLE INC 17.11 Book Subscription Service 1000663 09/08/2022 APPLIED ECOLOGICAL SERVICES INC. 400.00 VALENTINE PARK ENVIRONMENTAL RESTORATION 1000663 09/08/2022 APPLIED ECOLOGICAL SERVICES INC. 2,532.70 EPP ENVIRONMENTAL RESTORATION Purchase Card ARBITRATION MAILING 15.99 ARBITRATION MAILING Purchase Card ARTISTIC CLEANERS INC 41.20 Tablecloths for Career Fair at MFC Purchase Card AUDIBLE US 16.00 Monthly Audible Subscription 1000669 09/08/2022 AUSTIN J WEITZ 59.00 Austin Weitz Per Diem 8/8/22 506763 09/14/2022 AUTOMOTIVE ENTERPRISES(AIH) 21.43 FY23 Franchise Fees 506763 09/14/2022 AUTOMOTIVE ENTERPRISES(AIH) 467.95 FY23 Franchise Fees 1000743 09/14/2022 AV FUEL 29,446.03 Aviation fuel for resale 506727 09/08/2022 AXIOM CONSULTANTS LLC 1,656.25 Stoneman Rd - Staking & Surveying Purchase Card B & H FOTO & ELECTRONICS CORP 274.70 1000733 09/07/2022 BARD MATERIALS CENTRAL 198.50 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 433.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 433.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 2,370.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 433.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 557.50 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 665.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 987.50 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 728.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 612.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 2,144.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 685.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 2,207.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 1,260.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 380.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 317.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 557.50 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 433.00 Concrete for FY23 1000733 09/07/2022 BARD MATERIALS CENTRAL 2,520.00 Concrete for FY23 1000702 09/08/2022 Benjamin Berntgen 564.86 Gas Receipts for travel to and from Academy 1000646 09/08/2022 BENJAMIN J POTHOFF 235.81 Ben Pothoff Reimbursement for trip to Austin TX 506710 09/08/2022 BENJAMIN R HUNT 40.00 SOFTBALL OFFICIALS 506709 09/08/2022 BERNARD COMMUNICATIONS COMPANY 99.95 Public & Private Wireless Service 1000659 09/08/2022 BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal 1000721 09/07/2022 BIECHLER ELECTRIC INC 110.00 SERVICE CALL TO REMOVE LIMB ON ELECTRICAL LINE-EPP 506790 09/14/2022 BIECHLER ELECTRIC INC 62,225.00 Relocate existing airfield generator Purchase Card BIG A AUTO PARTS & SERVICE 151.23 1818-Perform L3 trans service Purchase Card BIG A AUTO PARTS & SERVICE 54.00 TURN BRAKE DRUMS #4423 TRAILER Purchase Card BIG A AUTO PARTS & SERVICE 213.70 3458-Alternator & belt 1000648 09/08/2022 BIG RIVER SIGN COMPANY INC 355.17 REIMAGINE COMISKEY SIGN AND INSTALL 1000654 09/08/2022 BILLY S DIEUJUSTE 73.75 Per Diem Pepperball Instructor School 8/15/22 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 21.47 2414 Windsor Ave 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 23.30 2414 Windsor Ave 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 18.35 2601 Jackson St 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 71.05 GAS PAYMENTS 1000607 09/08/2022 BLACK HILLS/IOWA GAS UTILITY CO 4,538.90 WRRC Gas Usage - FY23 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 25.99 2407 Queen St 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 47.53 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 37.02 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 93.43 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 54.23 GAS PAYMENTS 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 43.06 FY2023 Blanket PO - Gas Costs 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 43.06 FY2023 Blanket PO - Gas Costs 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs 3 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 1,280.48 FY2023 Blanket PO - Gas Costs 1000742 09/14/2022 BLACK HILLS/IOWA GAS UTILITY CO 93.27 FY23 - City Hall - 50 W. 13th St - Gas 506742 09/08/2022 Blackburn Manufacturing Co 365.13 Utility Locate Flags 1000777 09/14/2022 BLACKSTONE ENVIRONMENTAL INC 487.50 West Blum 1- Prof Enviro Consult Sery Agree 1000777 09/14/2022 BLACKSTONE ENVIRONMENTAL INC 892.50 West Blum 2 - Enviro Eng Sery - Brownfield Clean U 230300008 09/08/2022 BLUEFIN PAYMENT SYSTEMS LLC 185.20 Monthly Fees 230300007 09/08/2022 BLUEFIN PAYMENT SYSTEMS LLC 187.30 Monthly Fees 230300017 09/14/2022 BLUEFIN PAYMENT SYSTEMS LLC 457.41 Monthly Fees 506680 09/08/2022 BODENSTEINER IMPLEMENT COMPANY 645.38 EQUIPMENT REPAIR PARTS 506680 09/08/2022 BODENSTEINER IMPLEMENT COMPANY 120.28 EQUIPMENT REPAIR PARTS Purchase Card BODENSTEINER IMPLEMENT COMPANY 17.16 BALL JOINT FOR EPP GATOR Purchase Card BODENSTEINER IMPLEMENT COMPANY 470.85 FRONT DECK WHEELS FOR #1570 MOWERS 1000675 09/08/2022 B-PLUS DUBUQUE LLC 29.36 Ray 6V HD Batteries Purchase Card B-PLUS DUBUQUE LLC 110.12 Batteries for Server Backup Purchase Card B-PLUS DUBUQUE LLC 20.04 Replace weak battery for Poly Scale 506686 09/08/2022 BRAND L EMBROIDERY 1,470.00 EMBROIDERY-MLOD BASEBALL SHIRTS 1000664 09/08/2022 BRANDON J BAUER 118.00 Per Diem for Rescue Task Force Trainig 1000635 09/08/2022 BRANT E SCHUELLER 90.13 July Mileage for Brant Schueller 1000756 09/14/2022 BRANT ESCHUELLER 50.63 August Parking and Mileage 506698 09/08/2022 BRATWEAR/ SOUND UNIFORM SOLUTIONS 44.50 New Name Tag for Nicole Salazar 1000773 09/14/2022 BRIAN S FELDOTT 167.50 MILEAGE REIMBURSEMENT 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 275.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 275.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 165.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506725 09/08/2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES 506624 09/08/2022 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT 506624 09/08/2022 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT 506624 09/08/2022 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT 506744 09/08/2022 Callahan Construction Inc 100.00 Senior Expo 2022 Purchase Card CANVA 12.99 Subscription for Doc Creation 1000610 09/08/2022 CANVAS PRODUCTS INC 22.95 Canvas Products Co 1000740 09/07/2022 CAPITALSANITARY 232.98 JANITORIAL SUPPLIES-BHGC 1000740 09/07/2022 CAPITALSANITARY 397.18 Janitorial Supplies at the MSC 1000740 09/07/2022 CAPITALSANITARY 64.67 JANITORIAL SUPPLIES FOR PARKS 1000740 09/07/2022 CAPITALSANITARY 375.03 Presoak Car Wash 1000740 09/07/2022 CAPITALSANITARY 228.65 Janitorial Supplies for the Landfill 1000740 09/07/2022 CAPITALSANITARY 110.44 Janitorial Supplies for the Landfill Purchase Card CAPITALSANITARY 250.00 MFC- Janitorial Supplies Purchase Card CAPITALSANITARY 739.26 Fed Bldg- Janitorial Supplies Purchase Card CAPITALSANITARY 89.07 Fed Bldg - Kaibosh: Disinfectant Cleaner Purchase Card CAPITALSANITARY 673.08 City Hall -Janitorial Supplies - Wax Paper Liners 1000735 09/07/2022 CENTRISYS CORPORATION 39,300.00 Repair/Maintain North Centrifuge 75-01 1000624 09/08/2022 CHAD A LEITZEN 59.00 Chad Leitzen Per Diem Training 8/8/22 1000612 09/08/2022 CHEMSEARCH 165.00 Bid #75-Lower Loop 1000612 09/08/2022 CHEMSEARCH 375.00 Bid #80-2 Loops 1000612 09/08/2022 CHEMSEARCH 310.00 Bid #75- Upper Loop 1000611 09/08/2022 CHEM-SULT INC 1,343.03 Polymer for Water Treatment 1000760 09/14/2022 CHRISTOPHER J LESTER 41.75 August Parking and Mileage 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC 1000613 09/08/2022 CINTAS CORP 176.34 FY2023 Blanket Order- Uniforms 1000613 09/08/2022 CINTAS CORP 153.57 FY2023 Blanket Order- Uniforms 1000613 09/08/2022 CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 1000613 09/08/2022 CINTAS CORP 86.28 Uniform Maintenance 1000614 09/08/2022 CINTAS CORP 50.11 Mats & Shop Towels for the Landfill 1000614 09/08/2022 CINTAS CORP 15.16 Uniform Maintenance 1000613 09/08/2022 CINTAS CORP 398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC 1000614 09/08/2022 CINTAS CORP 43.30 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 169.74 FY2023 Blanket Order- Uniforms 1000613 09/08/2022 CINTAS CORP 166.22 FY2023 Blanket Order- Uniforms 1000613 09/08/2022 CINTAS CORP 50.56 JANITORIAL SUPPLIES-BHGC 4 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000613 09/08/2022 CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 1000613 09/08/2022 CINTAS CORP 86.28 Uniform Maintenance 1000613 09/08/2022 CINTAS CORP 170.15 FY2023 Blanket Order- Uniforms 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 1000613 09/08/2022 CINTAS CORP 334.41 Cleaning the Rest Rooms & Locker Rooms at the MSC 1000613 09/08/2022 CINTAS CORP 63.56 CLEANING SUPPLIES-INTERMODAL 1000613 09/08/2022 CINTAS CORP 63.56 CLEANING SUPPLIES-INTERMODAL 1000613 09/08/2022 CINTAS CORP 63.56 CLEANING SUPPLIES - INTERMODAL 1000613 09/08/2022 CINTAS CORP 63.56 CLEANING SUPPLIES - INTERMODAL 1000613 09/08/2022 CINTAS CORP 322.03 Rugs/Towels for the WRRC-FY23 1000744 09/14/2022 CINTAS CORP 15.16 Uniform Maintenance 1000744 09/14/2022 CINTAS CORP 15.16 Uniform Maintenance 1000744 09/14/2022 CINTAS CORP 50.11 Mats & Shop Towels for the Landfill 1000744 09/14/2022 CINTAS CORP 50.11 Mats & Shop Towels for the Landfill 506625 09/08/2022 CINTAS FIRST AID & SAFETY 234.53 REPLENISH SAFETY SUPPLIES 506625 09/08/2022 CINTAS FIRST AID & SAFETY 253.11 REPLENISH SAFETY SUPPLIES 506625 09/08/2022 CINTAS FIRST AID & SAFETY 262.88 REPLENISH SAFETY SUPPLIES 506625 09/08/2022 CINTAS FIRST AID & SAFETY 214.25 First Aid Supplies for First Aid Cabinets 506625 09/08/2022 CINTAS FIRST AID & SAFETY 147.60 First Aid Supplies for First Aid Cabinets 506625 09/08/2022 CINTAS FIRST AID & SAFETY 171.27 REPLENISH SAFETY SUPPLIES 506625 09/08/2022 CINTAS FIRST AID &SAFETY 247.88 First Aid Supplies-WRRC-FY23 506772 09/14/2022 City Clerk Refunds 50.00 damage deposit refund - band concert 506773 09/14/2022 City Clerk Refunds 300.00 DAMAGE DEPOSIT REFUND-FAJ 506774 09/14/2022 City Clerk Refunds 300.00 damage deposit refund - rooftop concert 506776 09/14/2022 City Clerk Refunds 300.00 damage deposit refund - C & B Picnic 506775 09/14/2022 City Clerk Refunds 300.00 damage deposit refund Purchase Card CITY OF DUBUQUE - UB 96.59 Fuel to top off rescue boat to full Purchase Card CITY OF DUBUQUE - UB 15.00 campground for reading program aug 19 2022 Purchase Card CITY OF DUBUQUE - UB 151.00 Fuel for rescue boat 1000745 09/14/2022 CITY OF DUBUQUE IOWA/FIVE FLAGS 320,711.00 SHORTFALL -1ST QUARTER 506626 09/08/2022 CLARKE UNIVERSITY 4,162.93 FY23 Franchise Fees 506626 09/08/2022 CLARKE UNIVERSITY 4,640.00 FY23 Special Projects Grant Award Purchase Card CLEAN SWEEP OF I & I LLC 32.00 Truck Wash - #3902 506627 09/08/2022 CLEMENT COMMUNICATIONS, INC 259.31 Subscription -Supervisors Guide to OSHA Regulations Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 195.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee 5 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 Court Filing Fee Purchase Card CLERK OF DISTRICT COURT 95.00 COURT FILING FEE 1000699 09/08/2022 CMC RESCUE 18,799.00 Rope Rescue Technician Training Class 1000739 09/07/2022 COMELEC INTERNET SERVICES 60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 805.28 Security control panel/keypad Park Hill Pump Stat. 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 382.25 Security Keypad for McDonald Pk Wellfield 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 46.99 ALARM MONITORING -MYSTIQUE 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 29.99 ALARM MONITORING 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1000731 09/07/2022 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1000793 09/14/2022 COMMAND SECURITY SOLUTIONS 81.00 FY23: City Hall Bsmt Water Leak & Annex Alarm Mntr Purchase Card COMMAND SECURITY SOLUTIONS 409.99 Repair Security System at Park Hill 1000788 09/14/2022 COMMUNICATIONS ENGINEERING CO 4,355.50 1 YR SOPHOS PROTECT PLUS ENHANC SUPPORT 506740 09/08/2022 Compass Minerals America Inc. 103,996.64 Road De-icer Salt for City of Dubuque & Partners 1000615 09/08/2022 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 1,488.00 Eng. 3rd FI FF&E - Light Fixtures 1000615 09/08/2022 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC 2,308.64 Repair Generator transfer switch @ Kerper Ct Lift 506628 09/08/2022 CONTINENTAL FIRE SPRINKLER CO 354.00 Annual Inspection at 2401 Central Ave 1000722 09/07/2022 CONTINENTAL RESEARCH CORP 352.16 Surge Lift Station Grease Treatment 506715 09/08/2022 COOK APPRAISAL LLC 3,200.00 Weber Property and Distro Sys Appraisal 1000657 09/08/2022 COUNTY MATERIALS CORP 736.00 RISER FOR MAN HOLE -CATHEDRAL SQUARE 1000673 09/08/2022 CRAWFORD HEATING AND COOLING CO INC 1,038.93 Fed Bdg/City Hall - RPZ Repairs 1000673 09/08/2022 CRAWFORD HEATING AND COOLING CO INC 774.75 BackFlow Testing- Multiple Locations 1000673 09/08/2022 CRAWFORD HEATING AND COOLING CO INC 190.00 Steam Heater Repair 1000673 09/08/2022 CRAWFORD HEATING AND COOLING CO INC 560.46 Emergency CO2 Tank Repair 1000723 09/07/2022 CRESCENT ELECTRIC 324.41 Air Methods Hangar lites 506623 09/08/2022 DAN ARENSDORF CONSTRUCTION 1,190.00 Pulverized Top Soil 1000782 09/14/2022 DANIELT KLAAS 64.00 Travel reimbursement for 4 States Conference 1000707 09/08/2022 Darkhorse Analytics Inc 24,750.00 Implementation of Darkhorse Emergency Platform 506648 09/08/2022 DAVE HINZ CONSTRUCTION INC 560.00 Labor/Mat. to weld nipples into Lime Transport Lin Purchase Card DAVENPORT FARM & FLEET INC 89.98 UNIFORM PANTS FOR JAYME Purchase Card DAVENPORT FARM & FLEET INC 199.96 UNIFORM PANTS -EAR MUFFS FOR CHRISTIAN 1000653 09/08/2022 DAVID M LOIS 114.08 David Lois Per Diem meals for training 8/15/22 1000691 09/08/2022 DAVID MCKENNA 240.00 SOFTBALL OFFICIALS 1000649 09/08/2022 DAVIS EQUIPMENT CORP. 89.82 PARTS FOR MOWER 1000755 09/14/2022 DEBRA A SEARLES 30.63 August Mileage 1000616 09/08/2022 DELL MARKETING LP 4,490.16 Desktop Computers 1000616 09/08/2022 DELL MARKETING LP 227.18 Laptop and Desktop Computers 1000616 09/08/2022 DELL MARKETING LP 3,038.64 Laptop and Desktop Computers 1000616 09/08/2022 DELL MARKETING LP 9,706.17 AmeriCorps & Recreation Laptop Replacement 1000616 09/08/2022 DELL MARKETING LP 1,291.74 AmeriCorps & Recreation Laptop Replacement 1000766 09/14/2022 DEMMER OIL COMPANY 29,175.55 Diesel fuel for resale Purchase Card DIAMOND MOWERS INC 936.23 4006 - Repair Mower Boom Hyd. lines Purchase Card DIAMOND MOWERS INC 379.16 4006-Cutter shaft bearings 506723 09/08/2022 DIETZ ENTERPRISES LLC 5,605.12 2022 concrete work in public right of way 506630 09/08/2022 DIGITAL DESIGNS INC 2,600.00 DESIGN & LAYOUT FOR FORD INTERCEPTOR 506630 09/08/2022 DIGITAL DESIGNS INC 2,250.00 Decals with OR Code for New Refuse Carts 1000700 09/08/2022 Digitech Computer LLC 6,836.43 Ambulance Billing Cash Receipts 1000784 09/14/2022 District 20 Supply Co 2,089.00 Uniforms for Field of Dreams game 1000762 09/14/2022 DITTMER RECYCLING INC 10,984.40 Collection and Proper Disposal of Rural Recycling 1000762 09/14/2022 DITTMER RECYCLING INC 466.00 Weekly refuse and recycling pickup 506631 09/08/2022 DIVISION OF LABOR 225.00 ELEVATOR PERMIT LOCUST RAMP Purchase Card DOG WASTE DEPOT 1,359.92 MINI DOG WASTE STATIONS AND DOG WASTE BAGS Purchase Card DOLLAR TREE #773 -2.68 506629 09/08/2022 DREW COOK & SONS EXCAVATING CO INC 945.00 Concrete Section Repair 1000789 09/14/2022 DRIVE LINE OF DUBUQUE INC 239.40 ZAMBOINI WELD FOR MYSTIQUE Purchase Card DRIVE LINE OF DUBUQUE INC 481.31 Repair Driveshafts @ Perry Street Lift Station Purchase Card DUBUQUE AREA CHAMBER OF COMMERCE 35.00 Registration fee for Mike Van Milligen to attend C Purchase Card DUBUQUE AREA CONVENTION & VISITORS 500.00 Conference Sponsorship & Registration for Doug Hug 6 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 506752 09/14/2022 DUBUQUE BANK & TRUST COMPANY 110.00 Safe Deposit Box Bill 506753 09/14/2022 DUBUQUE COMMUNITY SCHOOL DIST 1,114.49 FY23 Franchise Fees 506753 09/14/2022 DUBUQUE COMMUNITY SCHOOL DIST 2,509.81 FY23 Franchise Fees 506685 09/08/2022 DUBUQUE COUNTY E911 BOARD 1,798.02 FY23 Blanket PO - Monthly EDACS Access Fee 506685 09/08/2022 DUBUQUE COUNTY E911 BOARD 428.10 MONTHLY EMERGENCY RADIO ACCESS FEES 506685 09/08/2022 DUBUQUE COUNTY E911 BOARD 3,167.94 ACCESS FEES 911 506685 09/08/2022 DUBUQUE COUNTY E911 BOARD 8,048.28 Emergency Radio System Access Fees 506685 09/08/2022 DUBUQUE COUNTY E911 BOARD 171.24 EDAS Access Fees -1st Qtr FY23 1000617 09/08/2022 DUBUQUE COUNTY HISTORICAL SOCIETY 2,720.00 FY22 SPECIAL PROJECTS GRANT 1000748 09/14/2022 DUBUQUE COUNTY HISTORICAL SOCIETY 24.37 FY23 Franchise Fees 1000748 09/14/2022 DUBUQUE COUNTY HISTORICAL SOCIETY 2,297.64 FY23 Franchise Fees 506632 09/08/2022 DUBUQUE COUNTY RECORDER 126.00 Pre -Annexation Marshall, Patrick & Marion 506632 09/08/2022 DUBUQUE COUNTY RECORDER 17.00 recorder fees 506632 09/08/2022 DUBUQUE COUNTY RECORDER 47.00 RECORDING FEE FOR 612 LINCOLN 506632 09/08/2022 DUBUQUE COUNTY RECORDER 12.00 Letter from Harmon RE 15 S Main St./378 Main St 506632 09/08/2022 DUBUQUE COUNTY RECORDER 104.00 Pre -Annexation Kieffer Family, Robert J & Kathleen 506754 09/14/2022 DUBUQUE COUNTY RECORDER 12.00 Reissue 504419 Partially Duplicated 506754 09/14/2022 DUBUQUE COUNTY RECORDER 27.00 Reissue 504419 Partially Duplicated 506634 09/08/2022 DUBUQUE COUNTY SHERIFF 22,283.62 FY23 DLEC Maintenance 506633 09/08/2022 DUBUQUE COUNTY SHERIFF 4,050.15 FY23-DDTF Shared Expenses 506635 09/08/2022 DUBUQUE COUNTY TREASURER 2,396.00 Business park property taxes 1000724 09/07/2022 DUBUQUE FIRE EQUIPMENT INC 42.90 Recharge 20# Dry Chemical Fire Extinguisher Purchase Card DUBUQUE HOSE & HYDRAULICS 108.47 Gensets - Bld #45 Purchase Card DUBUQUE HOSE & HYDRAULICS 5.82 BRAKE FUEL LINE AND SCREWS Purchase Card DUBUQUE HOSE & HYDRAULICS 44.29 4911-Grind out holes Purchase Card DUBUQUE HOSE & HYDRAULICS 220.83 3402-Repair hydro leak Purchase Card DUBUQUE HOSE & HYDRAULICS 21.18 132-Repair battery cables Purchase Card DUBUQUE HOSE & HYDRAULICS 38.41 132-Hardware stock order Purchase Card DUBUQUE HOSE & HYDRAULICS 169.23 134-Hardware stock order Purchase Card DUBUQUE HOSE & HYDRAULICS 87.50 Replacement screwdriver tips Purchase Card DUBUQUE HOSE & HYDRAULICS 26.02 Purchase Card DUBUQUE HOSE & HYDRAULICS 96.15 Copper Lubs for Battery Replacement @ Kerper Ct Li Purchase Card DUBUQUE HOSE & HYDRAULICS 12.64 220-Quick links Purchase Card DUBUQUE HOSE & HYDRAULICS 317.20 Bolts for Shop - Stock Purchase Card DUBUQUE HOSE & HYDRAULICS 488.00 Tools for Truck 4909 Purchase Card DUBUQUE HOSE & HYDRAULICS 105.00 Utility Knife Purchase Card DUBUQUE HOSE & HYDRAULICS 7.76 Purchase Card DUBUQUE HOSE & HYDRAULICS 52.47 1922-Repair boat chain Purchase Card DUBUQUE HOSE & HYDRAULICS 340.50 220-Hi-Temp grease Purchase Card DUBUQUE HOSE & HYDRAULICS 48.98 Repair damaged Pipe on Sludge Filter #1 Purchase Card DUBUQUE HOSE & HYDRAULICS 15.92 SOCKETSETSCREWS Purchase Card DUBUQUE HOSE & HYDRAULICS 9.82 TAP FOR #4408 Purchase Card DUBUQUE HOSE & HYDRAULICS 65.11 Clamps and Hoses for Genset #45 Purchase Card DUBUQUE HOSE & HYDRAULICS 22.85 220-Threaded rod & hex nuts Purchase Card DUBUQUE HOSE & HYDRAULICS 161.83 132-Shop & hardware supplies Purchase Card DUBUQUE HOSE & HYDRAULICS 58.82 2704-Grease hose fittings Purchase Card DUBUQUE HOSE & HYDRAULICS 212.01 3213-Repair hose pieces Purchase Card DUBUQUE HOSE & HYDRAULICS 4.12 1916-Repair air leak 506705 09/08/2022 DUBUQUE KARATE CLUB INC 362.50 RECREATION CLASS INSTRUCTOR 506636 09/08/2022 DUBUQUE MUSEUM OF ART 6,400.00 FY23 Special Project Grant Award 506637 09/08/2022 DUBUQUE RACING ASSOCIATION LTD 24.75 DRA Board Meeting Lunches 1000658 09/08/2022 DUBUQUE SIGN COMPANY 311.39 Replacement panels 1000658 09/08/2022 DUBUQUE SIGN COMPANY 65.00 DECALS FOR #4467 506638 09/08/2022 DUBUQUE VISITING NURSE ASSOCIATION 28.27 VNA July 2022 Charges Lead and Healthy Homes 1000693 09/08/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 2,452.97 Electronics Scrap Management Services Purchase Card EAGLE COUNTRY MARKET #147 28.44 Candy for Job fair Table @Multi -Cultural Center Purchase Card EAGLE COUNTRY MARKET #147 30.10 Candy for Job Fair at Multi -Cultural Center 1000753 09/14/2022 EAGLE POINT ENERGY ONE LLC 3,419.14 Solar Production at the MSC for FY23 1000618 09/08/2022 EAST CENTRAL INTERGOVERN ASSOC 1,144.00 16th St Detention Basin Culvert & Pumping Station 1000749 09/14/2022 EBSCO SUBSCRIPTION SERVICE 665.93 periodicals 1000749 09/14/2022 EBSCO SUBSCRIPTION SERVICE 22,800.44 digital magazines 1000749 09/14/2022 EBSCO SUBSCRIPTION SERVICE 80.28 digital magazines 1000749 09/14/2022 EBSCO SUBSCRIPTION SERVICE 36.85 digital magazines 1000688 09/08/2022 ECOLANE USA INC 12,499.00 ECOLANE SOFTWARE LICENSE - MINI BUS 1000725 09/07/2022 ED M FELD EQUIPMENT CO INC 63.00 CPLG 3/8 HOSE CLOSED VENT 1000725 09/07/2022 ED M FELD EQUIPMENT CO INC 364.00 Fire Armor Gloves 1000790 09/14/2022 ED M FELD EQUIPMENT CO INC 220.50 Folding Spanner Wrenches Purchase Card ED M FELD EQUIPMENT CO INC 152.22 1941-Repair spot light mount 1000750 09/14/2022 EIDE BAILLY LLP 4,664.00 EideBailly Invoice E101364497 1000750 09/14/2022 EIDE BAILLY LLP 6,495.00 GASB-87 Business Consulting 506697 09/08/2022 ELECTRONIC PRINT INC 599.40 Manuals for Drug Information Training Purchase Card ELEVATORKEYS.COM 60.85 Elevator Keys - Facilities Management Purchase Card ENERGETICS 22.00 Air Compressor Oil to change oil 7 of 25 CHECK # CHECK DATE VENDOR NAME 506713 09/08/2022 ENGRAVED GIFT COLLECTION LLC 506713 09/08/2022 ENGRAVED GIFT COLLECTION LLC 506713 09/08/2022 ENGRAVED GIFT COLLECTION LLC Purchase Card ENVISION SPORTS DESIGNS Purchase Card ENVISION SPORTS DESIGNS 506714 09/08/2022 ESO SOLUTIONS INC 1000698 09/08/2022 EUROFINS ENV TESTING NORTH CENTRAL 1000698 09/08/2022 EUROFINS ENV TESTING NORTH CENTRAL 1000698 09/08/2022 EUROFINS ENV TESTING NORTH CENTRAL Purchase Card EXPEDIA INC 1000656 09/08/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1000656 09/08/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1000656 09/08/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1000767 09/14/2022 EXPRESS EMPLOYMENT PROFESSIONALS 506741 09/08/2022 Fast Fiberglass LLC 506720 09/08/2022 FAST LANE MOTOR PARTS LLC 506639 09/08/2022 FEDEX 506639 09/08/2022 FEDEX 1000672 09/08/2022 FEHR-GRAHAM & ASSOCIATES LLC 1000672 09/08/2022 FEHR-GRAHAM & ASSOCIATES LLC 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 506693 09/08/2022 FERGUSON WATER WORKS SUPPLY#2516 Purchase Card FIELDPRINT INC 506692 09/08/2022 FINDAWAY WORLD LLC 506681 09/08/2022 FLINT HILLS RESOURCES LP 1000764 09/14/2022 FOTH INFRASTRUCTURE & ENVIRO LLC 1000683 09/08/2022 FOUNTAIN OF YOUTH PROGRAM 1000619 09/08/2022 FRANSYL EQUIPMENT INC 1000751 09/14/2022 FRIEDMAN INSURANCE, INC 506718 09/08/2022 G & R TREE SERVICE INC 506640 09/08/2022 GANSEN EXCAVATING INC 506640 09/08/2022 GANSEN EXCAVATING INC 506770 09/14/2022 Garrett Bradley 1000678 09/08/2022 GARY W PAPE JR Purchase Card GAS STATIONS/TOWING 506641 09/08/2022 GEISLER BROTHERS COMPANY 506641 09/08/2022 GEISLER BROTHERS COMPANY 506641 09/08/2022 GEISLER BROTHERS COMPANY 506641 09/08/2022 GEISLER BROTHERS COMPANY 506682 09/08/2022 GIESE ROOFING COMPANY 506642 09/08/2022 GIESE SHEET METAL CO INC 506642 09/08/2022 GIESE SHEET METAL CO INC 506642 09/08/2022 GIESE SHEET METAL CO INC 506642 09/08/2022 GIESE SHEET METAL CO INC 506695 09/08/2022 GILLIG LLC 506695 09/08/2022 GILLIG LLC 506695 09/08/2022 GILLIG LLC 1000684 09/08/2022 GINA M HODGSON 1000684 09/08/2022 GINA M HODGSON 506743 09/08/2022 Gisella M Aitken-Shadle 1000714 09/08/2022 Grace Kann Purchase Card GRAINGER INC Purchase Card GRAINGER INC 1000662 09/08/2022 GRANICUS INC 1000644 09/08/2022 GRAYMONT WESTERN LIME INC 1000644 09/08/2022 GRAYMONT WESTERN LIME INC 1000644 09/08/2022 GRAYMONT WESTERN LIME INC 1000644 09/08/2022 GRAYMONT WESTERN LIME INC 506644 09/08/2022 GREATER DUBUQUE DEVELOPMENT CORP Purchase Card GREEN ACRES STORAGE 506760 09/14/2022 GRP & ASSOCIATES INC 1000754 09/14/2022 GUS N PSIHOYOS 506645 09/08/2022 HACH CHEMICAL COMPANY 506645 09/08/2022 HACH CHEMICAL COMPANY Purchase Card HACH CHEMICAL COMPANY Purchase Card HACH CHEMICAL COMPANY Purchase Card HACH CHEMICAL COMPANY Purchase Card HACH CHEMICAL COMPANY NETAMOUNT INVOICE DESCRIPTION 5.00 Name Tag for Jesse Bernhardt 5.00 Name Tag for Carl Plumley 5.00 White Alumninum Name Badges round corners 226.60 6ft three sided table throw 146.26 City logo'd-gear for MFC Director 11,142.00 Additional Modules for ESO Inventory 185.59 NPDES-08/10/22 732.64 DMASWA - 1st Qtr FY23 192.15 NPDES-08/17/22 19.00 Cancellation Protection on Air Fare 1,037.40 Temp Worker at Public Works Admin Office 266.00 Temp Worker at Public Works Admin Office 372.40 Temp Worker at Public Works Admin Office 5,137.73 Temp Scale Operators 5,600.00 REPAIR AND REPAINT THE EAGLE AT EPP 190.12 JOTC SHOP SUPPLIES 15.96 Shipping Fee-TTHM Samples 22.03 Shipping Charges 2,398.50 Prof Sery Agrmnt - BBranch Trail -Near Alliant Sola 7,373.25 Prof Sery Agrmnt - BBranch Trail -Near Alliant Sola 3,349.28 5/8" Registers for Stock 3,359.28 5/8" Registers for Stock 3,700.00 5/8" Meters for stock 550.00 Meter Repair Parts 554.38 Meter Repair Parts 230.00 Meter Repair Parts 1,580.00 450/900 Meter Change out Program 27.75 AmeriCorps Background Checks 49.99 Wonder digital readers 1,768.00 Tac Oil 57,525.50 Relocate Taxiway Alpha Phase 1 - Design 15,000.00 LMI-Owned Business Assistance Grant Program 1,037.00 Fransyl Equipment co. 193.00 Friedman Insurance 1,800.00 TREE REMOVAL 3,050.00 Sunnyslope Camelot Drive Drain Tile Project 2,893.29 Emergency Water Main Break Repair @E. 22nd St 68,232.56 2022 Asphalt Overlay Ramp Project Three 368.91 Per Diem -Rifle Instructor -Pape 15.00 Fuel -Truck 913-Return from Training in Ames, IA 148.00 Terminal HVAC repair 434.00 Svc for MCC-70 - Bid #70 - 07/26/22 192.00 Svc for Bld #80 Heat Pump - 07/05/22 258.00 Svc for MCC-70 - Bid #70 - 07/06/22 1,066.90 JOTC BUILDING ROOF REPAIRS 99.00 SERVICE REQUEST ON A/C AT HEADQUARTERS 820.00 HVAC Maintenance at the MSC 1,116.00 INSTALL NEW COMPRESSOR ON A/C AT HEADQUARTERS 84,100.00 Custom-made Combination Cabinet for SW Arterial IT 1,498.44 GilliG 1,755.91 Gillig Bus Parts 154.27 Gillig Bus Parts 160.00 Conference: Transforming Local Government 73.75 Travel: 2022 Iowa/Nebraska Homeless Symposium 154.87 Reimbursement for travel to Coralville for DIE Sym 17.63 Grace Kann mileage 21.18 Facility Management - SafetySigns 18.21 Shop Ticket Holders - Facilities Mngmt 1,000.00 Granicus Novus Agenda Software 4,630.56 High Calcium Quick Lime FY23 Blanket PO 4,521.44 High Calcium Quick Lime FY23 Blanket PO 4,605.92 High Calcium Quick Lime FY23 Blanket PO 4,560.16 High Calcium Quick Lime FY23 Blanket PO 221,500.00 COS/POSFY23 219.46 STORAGE FOR HOMELESS BEING REHOUSED FOR 1 MONTH 32.00 Collection and Proper Disposal of Medical Waste 288.00 Trvl Reimbursement - Austin TX - Transform Local G 1,920.80 Test Equip. & Chemicals for Wtr Trt Plt Cord. Asse 3,770.52 Test Equip. & Chemicals for Wtr Trt Plt Cord. Asse 280.31 Laboratory Supplies 140.49 Ammonia Standard solution for the Lab 244.16 Pipette tips for laboratory use 245.28 Free Chlorine Tests for Lab Use - (lab term, not " 8 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card HACH CHEMICAL COMPANY 99.36 Laboratory Supplies Purchase Card HAMILTON CASTERS 1,636.13 4008-Vacuum head swivel casters Purchase Card HANLEY AUTO BODY INC 410.00 2604 - Install Left upper Control arm, Front end a Purchase Card HANLEY AUTO BODY INC 90.00 2602-Front end alignment Purchase Card HARBOR FREIGHT TOOLS USA INC 109.95 Tarps for MFC STEP Program - Slip'n Slides Purchase Card HARBOR FREIGHT TOOLS USA INC 55.21 Tools & Straps Purchase Card HARBOR FREIGHT TOOLS USA INC 99.99 Pump for pumping antifreeze in the generators in B 506646 09/08/2022 HARRIS MOTOR SPORTS 273.40 DAMAGED GOLF CART #44 506647 09/08/2022 HAUSERS WATER SYSTEMS INC 131.00 9" Mixed Bed Exch Tank - 08/02/22 1000620 09/08/2022 HAWKINS INC 6,900.89 Sodium Hypochlorite(Chlorine) 1000752 09/14/2022 HDR ENGINEERING INC 4,109.80 Cell 10 1 Feasibility Study 1000752 09/14/2022 HDR ENGINEERING INC 17,195.33 E/W Corridor Capacity Improv-University Overlap 1000704 09/08/2022 Hefei Portable Services LLC 105.00 Portable Restroom for 6-15-22 Field Day Event 1000791 09/14/2022 HEIAR BROTHERS FENCING INC 20,320.00 Vets memorial park pickelball court improvements 1000734 09/07/2022 HEIMAN INC 161.80 Expansion Rings Purchase Card HENDRICKS FEED & SEED CO INC 372.30 CHEMICALS FOR GREENHOUSE Purchase Card HENDRICKS FEED & SEED CO INC 89.90 GRASS SEED/STRAW FOR EPP Purchase Card HENDRICKS FEED & SEED CO INC 362.95 Purchase Card HENDRICKS FEED & SEED CO INC 198.83 GRASS SEED FOR VALLEY HIGH Purchase Card HENDRICKS FEED & SEED CO INC 575.20 SEED AND STRAW FOR VETS DISK GOLF Purchase Card HENDRICKS FEED & SEED CO INC 15.89 STRAW FOR MURPHY PARK Purchase Card HENDRICKS FEED & SEED CO INC 161.90 CHEMICALS FOR WOODY PLANTS/TREE IRRADICTION 1000689 09/08/2022 HENRY SCHEIN INC 133.00 Ambulance Supplies Purchase Card HENRY SCHEIN INC 61.42 Oxygen regulator for ambulance supplies at Headqua Purchase Card HENRY SCHEIN INC 264.80 Several medical supplies for storeroom at Headquar Purchase Card HENRY SCHEIN INC 363.91 Various medical supplies for storeroom at Headquar Purchase Card HENRY SCHEIN INC 246.66 Various ambulance supplies for storeroom at Headqu Purchase Card HENRY SCHEIN INC 281.75 Various Medical Supplies for Ambulance Purchase Card HENRY SCHEIN INC 232.28 Ambulance supplies for storeroom at Headquarters Purchase Card HOBBY LOBBY STORES INC 83.99 Robert L. Martin monument dedication Purchase Card HOBBY LOBBY STORES INC 13.96 BOTTLES FOR PAINT Purchase Card HYDROCAD SOFTWARE SOLUTIONS LLC 105.00 Design Software Required to review stormwater mngm 1000715 09/08/2022 Hydro-Klean LLC 6,420.00 Hydro Klean Central Diagonal SS Manhole 506649 09/08/2022 HYVEE JOHNSTON 2,122.72 Academy Meals 8/29/22-12/16/22 506649 09/08/2022 HYVEE JOHNSTON 2,122.72 Academy Meals 8/29/22-12/16/22 506649 09/08/2022 HYVEE JOHNSTON 2,122.72 Academy Meals 8/29/22-12/16/22 506649 09/08/2022 HYVEE JOHNSTON 2,122.72 Academy Meals 8/29/22-12/16/22 Purchase Card HYVEE #1160 25.10 HAM FOR BHGC SNACK BAR Purchase Card HYVEE #1160 -6.42 Accidentally used city p-card for personal use Purchase Card HYVEE #1160 31.96 POPSICLES FOR PLAYGROUNDS Purchase Card HYVEE #1160 13.35 BUNS FOR BHGC SNACK BAR Purchase Card HYVEE #1162 39.57 Council Chambers - Soda Purchase Card IDEXX DISTRIBUTION CORP 920.86 Colilert Tests - Lab Use Purchase Card INTERNATIONAL CITY/COUNTY 99.00 ICMA Annl Conf extra workshop/session fee for A Ra Purchase Card INTERNATIONAL CITY/COUNTY 35.00 Registration fee for A Rai to attend networking ev 230200037 08/26/2022 IOWA BEVERAGE SYSTEMS INC 622.80 Alcohol Purchases - Recreation 230200035 08/25/2022 IOWA BEVERAGE SYSTEMS INC 311.85 Alcohol Purchases - Recreation 230300006 09/08/2022 IOWA BEVERAGE SYSTEMS INC 527.15 Alcohol Purchases - Recreation 230300005 09/08/2022 IOWA BEVERAGE SYSTEMS INC 430.05 Alcohol Purchases - Recreation 230300004 09/08/2022 IOWA BEVERAGE SYSTEMS INC 512.40 Alcohol Purchases - Recreation 230300003 09/08/2022 IOWA BEVERAGE SYSTEMS INC 422.10 Alcohol Purchases - Recreation 1000774 09/14/2022 IOWA DEPARTMENT OF HUMAN SERVICES 191,822.62 Iowa GEMT Payment Program Purchase Card IOWA DEPARTMENT OF PUBLIC HEALTH 180.00 LYTLE LIRA APPLICATION Purchase Card IOWA DEPARTMENT OF PUBLIC HEALTH 531.36 Fire Instructor Text Books for Instructor Class 506701 09/08/2022 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 FIREFIGHTER 2 FOR E MOTSCH & Z COLVIN 506701 09/08/2022 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 FIREFIGHTER 2 FOR E MOTSCH & Z COLVIN 506701 09/08/2022 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Various Certification Fees 506701 09/08/2022 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Various Certification Fees 506701 09/08/2022 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Various Certification Fees 506650 09/08/2022 IOWA DEPT OF NATURAL RESOURCES 853.84 Blum Scrap Yard & Recycling Purchase Card IOWA DEPT OF NATURAL RESOURCES 180.00 Chavenelle Rd Stormwater Permit Renewal Purchase Card IOWA DEPT OF PUBLIC DEFENSE 130.00 Academy Housing for 40 Hour Telecommunicator Class Purchase Card IOWA LEAGUE OF CITIES 60.00 K Wethal registration fee for Municipal Leadership Purchase Card IOWA LEAGUE OF CITIES 220.00 Registration fee C Burbach to attend the ILC Annua 506651 09/08/2022 IOWA ONE CALL 679.10 FY23 - Iowa One Call - Locates Purchase Card IOWA RURAL WATER ASSOCIATION 900.00 Registration Fee for C.Plumley, K.Metcalf, D.Peter Purchase Card IOWA RURAL WATER ASSOCIATION 1,800.00 Reg. Fees for Schueller,Blake,Homb,Kearney,Leppert Purchase Card IOWA STATE UNIVERSITY 195.00 506652 09/08/2022 IOWA WORKFORCE DEVELOPMENT 225.00 FY23 OPERATING ELEVATOR PERMIT 506652 09/08/2022 IOWA WORKFORCE DEVELOPMENT 225.00 FY23 OPERATING ELEVATOR PERMIT 1000665 09/08/2022 IRTH SOLUTIONS LLC 8,675.77 Utilisphere Subscription Renewal - Locates 1000622 09/08/2022 1 & R SUPPLY COMPANY 357.50 6" DIP Pipe 1000622 09/08/2022 1 & R SUPPLY COMPANY 1,440.00 Tapping Saddles 9 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000622 09/08/2022 1 & R SUPPLY COMPANY 2,300.00 LT Eng Flag Rem 1000622 09/08/2022 1 & R SUPPLY COMPANY 5,635.00 Emergency Order July 16/17 Water Main Breaks 1000622 09/08/2022 1 & R SUPPLY COMPANY 125.00 Saddle for the chemical system - Bld #75 506683 09/08/2022 1&R RENTAL LLC 1,309.25 Replace digester mixer #2 - 06/07/-06/08/22 506683 09/08/2022 1&R RENTAL LLC 1,892.00 Telehandler to unload Centrifuge- 8/15-8/18/22 506683 09/08/2022 1&R RENTAL LLC 1,250.00 For Media Change out - 08/25-08/26/22 506643 09/08/2022 JAMESJGRAVES 70.00 Graves Signs 506643 09/08/2022 JAMESJGRAVES 72.00 Graves Signs 506643 09/08/2022 JAMESJGRAVES 25.00 Graves Signs 506643 09/08/2022 JAMESJGRAVES 36.00 Graves Signs 506643 09/08/2022 JAMESJGRAVES 111.00 Graves Signs 1000765 09/14/2022 JENNIFER M LARSON 164.76 GFOA Conference Austin, TX 1000623 09/08/2022 JEREMY RJENSEN 237.00 Jensen -Per Diem Conference 7/19/22 1000623 09/08/2022 JEREMY RJENSEN 160.00 Per Diem -City Conference 8/2/22-8/5/22 Purchase Card JIM RUNDE UPHOLSTERY INC 115.00 3405-Repair drivers seat base Purchase Card JOB TECHNOLOGIES 140.00 IPHONE/ICOUD SYSTEM FOR MYSTIQUE 506737 09/08/2022 Joey Malesky - Terry Lee Malesky 200.00 travel reimbursements to AOTR artist 1000763 09/14/2022 JOHN A LIPHARDT 89.56 Mileage Reimbursement 6-13-22 to 8-11-22 506722 09/08/2022 JOHN F MORAN 125.00 AOTR Sound Equip Rental, John Moran 1000717 09/08/2022 John G Miller Jr 1,766.00 MILLER RIVERVIEW CAMPGROUND MANAGER 1000717 09/08/2022 John G Miller Jr 540.00 MILLER RIVERVIEW CAMPGROUND MANAGER 1000747 09/14/2022 JON W DIENST 256.00 Trvl Reimbursement -Austin TX -Transform Local G 1000630 09/08/2022 JULIEN DUBUQUE INT'L FILM FESTIVAL 2,400.00 FY23 Special Projects Grant Award Purchase Card JULIEN'SJOURNAL 330.00 ADVERTISING FOR MILLER RIVERVIEW CAMPGROUNDS-JULY 1000780 09/14/2022 JUSTINE HULL 1,227.90 Trvl Reimb-APWA PWX Conf-Charlotte, NC 1000670 09/08/2022 KANE T HOFFMANN 118.00 Rescue Task Force Training 1000776 09/14/2022 KANOPY LLC 508.00 Kanopy streaming services 506712 09/08/2022 KENNETHJ MEYER 708.60 Ken Meyer 1000737 09/07/2022 KIECKS CAREER APPAREL 20.00 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 125.00 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 146.00 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 77.70 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 63.95 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 63.95 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 67.95 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 63.95 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 63.95 Kiecks Uniform Services 1000737 09/07/2022 KIECKS CAREER APPAREL 740.00 BODY ARMOR FOR PARK PATROL-BLOSCH Purchase Card KILBURG EQUIPMENT LLC 311.35 134 - Repair Air Leaks at Tag Axle Purchase Card KNOCKOUT MELTS 53.25 cakes for board and public Purchase Card KNOCKOUT MELTS 7.99 Meeting lunch w/YSELI Fellows in between various m Purchase Card KNOX COMPANY INC 1,065.00 Fed Bldg - Knox Elevator Box with FD Banner Purchase Card KOHLS DEPARTMENT STORES 149.99 20 piece pots & pan set to replace old ones that a Purchase Card KONE INC 65.42 box for elevator 1000685 09/08/2022 KRISTEN K DIETZ 810.00 Tuition Reimbursement Summer 2022 1000778 09/14/2022 KRISTEN K DIETZ 200.71 MILEGE REIMBURSEMENT 506653 09/08/2022 LAMAR TEXAS LIMITED PARTNERSHIP 1,000.00 4 Posters & US 20 E/O Dyersville, IA FW Loc III 506653 09/08/2022 LAMAR TEXAS LIMITED PARTNERSHIP 500.00 4 DBQ Posters 506653 09/08/2022 LAMAR TEXAS LIMITED PARTNERSHIP 500.00 US 61/151 S/O US 52 F/SW, Dubuque IA 506653 09/08/2022 LAMAR TEXAS LIMITED PARTNERSHIP 1,500.00 Posters: Farley, Dyersville, & Cascade 1000797 09/14/2022 LANDMARK TURF SERVICES LLC 1,097.00 WEED CONTROL FOR MILLER RIVERVIEW PARK Purchase Card LAUNDRY MAX 14.40 MFC- Laundry Services for Cleaning Rags & Mops Purchase Card LAUNDRY MAX 36.80 City Hall Laundry Services for Rags & Mops 1000667 09/08/2022 LEADSONLINE LLC 5,252.00 Total Track Investigation System Service Pkg Purchase Card LEISURE HOLDING INC & SUBSIDIARIES 112.53 ONLINE RESERVATIONS FOR POD MARINA AND MILLER RIVE 506771 09/14/2022 Leisure Refunds 84.00 FLORA PAVILION REFUND 1000625 09/08/2022 LESLEIN TRUCKING 22,446.00 FY2023 Lime Sludge Hauling Services 506762 09/14/2022 LIBRARY IDEAS LLC 7,725.00 FREEGAL DOWNLOADABLE MUSIC FOR COLLECTION Purchase Card LIBRARY WORKS INC 70.00 Background checks for potential new hires Purchase Card LIBRARY WORKS INC 566.12 Police Supplies -Specimen Kits Purchase Card LIBRARY WORKS INC 450.00 Registration for training Purchase Card LIBRARY WORKS INC 115.00 Tristate Porta Potty for gun range 506654 09/08/2022 LIME ROCK SPRINGS CO 315.75 BEVERGES FOR BHGC 506755 09/14/2022 LIME ROCK SPRINGS CO 386.22 BEVERGES FOR BHGC Purchase Card LINA'S THAI BISTRO INC 65.00 ICMA Fellows Lunch Purchase Card LINA'S THAI BISTRO INC -3.55 REFUND SALES TAX FOR 06/22/2022 ICMA FELLOWS LUNCH 1000679 09/08/2022 LOGMEIN USA, INC 25,619.08 GoTo Remote Access and Meeting Software Purchase Card LOGMEIN USA, INC 4.80 Remote Control Software for PC's off network Purchase Card LOWES COMPANIES INC 58.90 Fed Bldg -Custodial Supplies 1000652 09/08/2022 LUKE N BOCK 143.50 Per Diem Resue Task Force -Bock Purchase Card MACQUEEN EQUIPMENT GROUP 181.86 4008 - Repair Gutter Broom Brackets Purchase Card MACQUEEN EQUIPMENT GROUP 270.76 4008 Repair box door hinge & latch Purchase Card MACQUEEN EQUIPMENT GROUP 514.98 2704 - Repair Hose Swivel Leak 10 of 25 CHECK # CHECK DATE VENDOR NAME Purchase Card MAILCHAMP 1000770 09/14/2022 MARIE L WARE 506716 09/08/2022 MARY R SCHOBER 1000785 09/14/2022 Mathew Ryan Hemann 506739 09/08/2022 Max F Contreras 1000708 09/08/2022 McDermott Wall and Floor Repair Purchase Card MCGRATH AUTOMOTIVE GROUP INC Purchase Card MCGRATH AUTOMOTIVE GROUP INC 1000666 09/08/2022 MEAD & HUNT INC 506655 09/08/2022 MEDIACOM 506756 09/14/2022 MEDIACOM 506656 09/08/2022 MEDICAL ASSOCIATES 506656 09/08/2022 MEDICAL ASSOCIATES Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO Purchase Card MENARDS LUMBER CO 506657 09/08/2022 MERCY FAMILY PHARMACY 506717 09/08/2022 MEREDITH CORPORATION 506761 09/14/2022 MICHAELE GABRIEL 1000668 09/08/2022 MICHAEL FTOEDT 1000668 09/08/2022 MICHAEL FTOEDT 506678 09/08/2022 MICHAELJ SULLIVAN 1000647 09/08/2022 MIDWESTALARM SERVICES INC 506658 09/08/2022 MIDWEST IRRIGATION LLC Purchase Card MIDWEST MOTOR SUPPLY CO INC Purchase Card MIDWEST MOTOR SUPPLY CO INC 1000705 09/08/2022 Midwest Overhead Crane Corporation 230300001 09/07/2022 MIDWESTONE BANK 230300016 09/14/2022 MIDWESTONE BANK 506694 09/08/2022 MINER PLUMBING INC 506659 09/08/2022 MIRACLE CAR WASH CORP Purchase Card MIRACLE CAR WASH CORP Purchase Card MI-T-M CORP Purchase Card MI-T-M CORP Purchase Card MI-T-M CORP Purchase Card MIXER & PLANT PARTS Purchase Card MIXER & PLANT PARTS 1000609 09/08/2022 MOBOTREX INC 506660 09/08/2022 MOLD OIL COMPANY 506660 09/08/2022 MOLD OIL COMPANY 506707 09/08/2022 MOLD PETROLEUM LLC 1000769 09/14/2022 MORNINGSTAR INC 1000626 09/08/2022 MORRISON BROTHERS INC 1000626 09/08/2022 MORRISON BROTHERS INC 1000626 09/08/2022 MORRISON BROTHERS INC 1000626 09/08/2022 MORRISON BROTHERS INC 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY 506661 09/08/2022 MULGREW OIL COMPANY NET AMOUNT INVOICE DESCRIPTION 102.00 monthly mailchimp subscription for marketing email 290.63 MILEAGE REIMBURSEMENT 2,659.20 RECREATION CLASS INSTRUCTOR 7,222.12 2022 concrete work in public right of way 47.61 Gas to Academy 739.37 2022 Concrete work in public right of way 41.02 2606-Repair front suspension bump stops 322.37 2609-Repair windshield wipers 215.00 Air Service Consulting 136.90 INTERNET SERVICE AT WILBRICHT LANE 136.90 INTERNET SERVICE AT POD MARINA 1,685.00 Pre -employment Phy. & Random DS 7/1/22 to 7/31/22 3,412.75 Medical for New Officers 953.24 Fed Bldg - Equipment Maintenance 122.34 Bee Branch Maintenance Supplies 38.62 drill bits, spray paint, wall anchor, screws 344.66 Vernon Tank Dehumidifier Replacement 63.84 Utility Locate Paint - Green 147.17 SQUEEGEE, HORNET SPRAY AND CAULK -FLORA 121.49 FENCING PANEL -VETS DISK PARK 211.01 Facilities Mngmt- Property Maintenance Supplies 35.76 Replenish Mulch at English Mill Pump Station 23.84 Replenish Mulch at English Mill Pump Station 346.76 TOILET LEVER-BHGC, TREE CREW AIR CONDITIONER 85.91 Facilities Management - Property Maintenance Suppl 69.16 Conduit Supplies for Blinking Stop Signs 71.16 PARTS FOR BEE BRANCH SPRINKER FOR WATERING BASKETS 44.64 Survey Spikes 167.04 batteries, casters 18.87 Smoke alarm for Ops building 717.60 IRRIGATION PARTS FOR MCALEECE, BLEACH FOR MARSHALL 7.98 LED LIGHTS FLORA PARK 149.98 Hose reel to replace broken one and tower fan for 33.72 Batteries for Leak Detection Equipment 12.45 PAIL FOR EPP RESTROOM CLEANING 465.73 FY23 Prescription for Fessler 20.00 Library periodicals 309.00 RX & OXYGEN CONCENTRATOR FOR RETIREE 4,050.00 FALL HANGING BASKETS -UPPER BEE BRANCH 4,050.00 FALL HANGING BASKETS -UPPER BEE BRANCH 60.00 SOFTBALL OFFICIALS 1,389.60 JOTC INSPECTIONS - FIRE / SPRINKLER 82.90 IRRIGATION SPLICE TO FIX LINE 78.84 Replace Consumable Cutoff Wheels iin Shop 156.30 Replace Missing or Damaged Tools 3,196.78 CHAINS FOR HOIST 435,602.78 August HAP 429,353.14 September HAP 375.00 Labor expenses for water heater & Station 2 18.69 Vehicle 0914-Jeep- Car Wash 18.69 Car Wash - Truck #3909 39.02 220-Couplers, plugs 1,013.00 220-Parts for gas well air compressor 1,637.20 220-Gas well filters air pump 145.09 1915 Repair A/C to cool 67.40 1915-Repair A/C to cool 1,500.00 50 Pole Plates & 100 Cabinet Filters 1,086.78 Molo Petroleum 26,411.12 Molo Oil Co 1,271.57 Molo Petroleum 4,246.00 Online investment database for collection 142.70 E.J. Voggenthaler Co. 42.36 E.J. Voggenthaler Co. 82.13 E.J. Voggenthaler Co. 11.59 E.J. Voggenthaler Co. 2,239.65 Mulgrew Oil Fuel Bid 1,670.22 Mulgrew Oil Fuel Bid 8,192.28 UNLEADED AND DIESEL FUEL -MARINA 4,033.14 UNLEADED AND DIESEL FUEL -MARINA 984.34 UNLEADED AND DIESEL-BHGC 904.46 UNLEADED AND DIESEL-BHGC 3,015.72 Landfill Fuel Bid 2,447.89 Mulgrew Oil Fuel Bid 11 of 25 CHECK H CHECK DATE VENDOR NAME 506661 09/08/2022 MULGREW OIL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY Purchase Card MUTUAL WHEEL COMPANY 1000627 09/08/2022 MYERS-COX CO 1000627 09/08/2022 MYERS-COX CO 1000627 09/08/2022 MYERS-COX CO 1000726 09/07/2022 NAPA AUTO PARTS & SUPPLY Purchase Card NATIONAL ENVIRONMENTAL HEALTH ASSOC Purchase Card NATIONAL LEAGUE OF CITIES Purchase Card NATIONAL LEAGUE OF CITIES Purchase Card NATIONAL LEAGUE OF CITIES 506735 09/08/2022 Neenah Foundry Company 506735 09/08/2022 Neenah Foundry Company 1000660 09/08/2022 NETWORK COMPUTER SOLUTIONS 1000660 09/08/2022 NETWORK COMPUTER SOLUTIONS Purchase Card NEW PIG CORPORATION 1000783 09/14/2022 Nicholas D Connolly 1000694 09/08/2022 NICHOLAS EDWARDS, MD 1000792 09/14/2022 NORTHEAST IOWA COMMUNITY COLLEGE 1000792 09/14/2022 NORTHEAST IOWA COMMUNITY COLLEGE Purchase Card NORTHEAST IOWA COMMUNITY COLLEGE Purchase Card NORTHEAST IOWA COMMUNITY COLLEGE Purchase Card NORTHEAST IOWA COMMUNITY COLLEGE 1000628 09/08/2022 NORTHERN BALANCE & SCALE INC 506711 09/08/2022 NORTHERN LIGHTS FOODSERVICE 506711 09/08/2022 NORTHERN LIGHTS FOODSERVICE 506711 09/08/2022 NORTHERN LIGHTS FOODSERVICE 506711 09/08/2022 NORTHERN LIGHTS FOODSERVICE 1000651 09/08/2022 ONLINE COMPUTER LIBRARY CENTER 1000651 09/08/2022 ONLINE COMPUTER LIBRARY CENTER 1000761 09/14/2022 ONLINE COMPUTER LIBRARY CENTER 1000761 09/14/2022 ONLINE COMPUTER LIBRARY CENTER 230300024 09/15/2022 OPENEDGE - GLOBAL PAYMENTS 1000621 09/08/2022 ORIGIN DESIGN CO 1000621 09/08/2022 ORIGIN DESIGN CO 506662 09/08/2022 ORKIN LLC Purchase Card O'TOOLE OFFICE SUPPLY COMPANY Purchase Card O'TOOLE OFFICE SUPPLY COMPANY Purchase Card O'TOOLE OFFICE SUPPLY COMPANY 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000796 09/14/2022 OVERDRIVE INC 1000796 09/14/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000796 09/14/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000736 09/07/2022 OVERDRIVE INC 1000796 09/14/2022 OVERDRIVE INC 1000796 09/14/2022 OVERDRIVE INC 506663 09/08/2022 OVERHEAD DOOR COMPANY 506663 09/08/2022 OVERHEAD DOOR COMPANY 506663 09/08/2022 OVERHEAD DOOR COMPANY Purchase Card OVERHEAD DOOR COMPANY 1000711 09/08/2022 Pacific Islander Rising Center Purchase Card PDQ.COM 1000676 09/08/2022 PEGGYSABIDI NET AMOUNT INVOICE DESCRIPTION 1,326.14 Mulgrew Oil Fuel Bid 5.38 3417-Repair Scam brake tube 72.31 3402-Foot brake valve 56.59 2692-Repair air system leak 57.36 3410-Mud flaps 64.40 3292-Repair coolant leak 40.00 3411-Wheel studs 31.06 3417-Repair box to raise 147.00 3404-Beacon light 121.11 Coffee program supplies 67.83 FOOD AND SUPPLIES-MCALEECE CONCESSIONS 198.85 FOOD AND SUPPLIES-MCALEECE CONCESSIONS 129.27 Parts for Jeep 130.00 REHS credential renewal for Tim Link 580.00 Registration for Laura Roussell to attend 2022 NLC 125.00 Registration Laura Roussell to attend Women in Gov 535.00 CAVANAGH REGISTRATION TO 2022 NLC CONFERENCE IN KA 543.00 Grates for Kaufmann Ave 1,913.74 Grates for Kaufmann Ave 2,100.00 Additional RAM for DL380 34,000.00 New San - Runs Traffic Networks Main Servers 1,489.13 Oil only absorbing boom to replace and keep extra 268.75 August Parking and Mileage 3,333.37 EMS Director Yearly Salary for EMS Support 617.59 FY23 Franchise Fees 19.11 FY23 Franchise Fees 130.00 HEALTHY HOMES EDUCATION 44.00 Tim and Sydney CPR certification cards 200.00 EMS Yearly In -Service Agreement 2022 for Education 450.00 Calibrate Balance and Scale in Lab 1,284.22 FOOD and ITEMS FOR BHGC SNACK BAR 248.50 FOOD and ITEMS FOR BHGC SNACK BAR 340.65 FOOD and ITEMS FOR BHGC SNACK BAR 793.60 FOOD and ITEMS FOR BHGC SNACK BAR 1,918.53 cataloging and metadata services for library colle 1,844.42 cataloging and metadata services for library colle 1,760.73 cataloging and metadata services for library colle 1,844.42 cataloging and metadata services for library colle 405.01 Port of Dubuque Marina Monthly CC Fees 2,987.00 Silver Oaks - Street WOrk(3XD027) 3,009.75 Eng. Services for Wilbricht Detention Basin 1,221.12 FY23 PEST CONTROLANNUAL 50.99 6.00 302.95 MFC- Property Maintenance - Signs 659.70 Teen a -audio for library collection 191.36 Children's ebooks for collection 1,500.00 CONTENT SERVICE FEE 1,476.22 downloadable e-books and audiobooks adult 1,216.37 E-Audio books for adult collection 714.74 Teen eBooks for collection 553.97 E-Audio books for adult collection 596.97 E-Audio books for adult collection 1,644.96 E-Audio books for adult collection 1,045.74 E-Audio books for adult collection 1,640.09 E-Audio books for adult collection 300.18 Children's ebooks for collection 1,494.88 downloadable e-books and audiobooks adult 1,493.84 downloadable e-books and audiobooks adult 987.10 downloadable e-books and audiobooks adult 1,091.96 downloadable e-books and audiobooks adult 848.88 downloadable e-books and audiobooks adult 686.37 downloadable e-books and audiobooks adult 843.70 downloadable e-books and audiobooks adult 1,517.09 E-Audio books for adult collection 1,052.43 E-Audio books for adult collection 407.50 OVERHEAD DOOR MAINTENANCE AT STATION2 & 4 105.00 OVERHEAD DOOR MAINTENANCE AT STATION2 & 4 6,711.00 Service on Wtr. Plant Sludge Plant Doors 108.15 REC ROLL TRAILER CABLE ON DOOR REPAIRS 3,600.00 FY23 Special Projects Grant Award 7,875.00 281.08 MILEAGE REIMBURSEMENT 12 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000629 09/08/2022 PER MAR SECURITY SERVICES 201.72 FY23 - Fed Bldg Monitoring Services 1000706 09/08/2022 Pirc Tobin Construction Inc 529,428.55 NW Arterial- State of Good Repair 506664 09/08/2022 PLATINUM HOSPITALITY LLC 1,777.03 AOTR Catering 506664 09/08/2022 PLATINUM HOSPITALITY LLC 14,581.92 Utility Reimbursement 506664 09/08/2022 PLATINUM HOSPITALITY LLC 148.15 Utility Reimbursement 506664 09/08/2022 PLATINUM HOSPITALITY LLC 914.41 Utility Reimbursement 506679 09/08/2022 PLUMB SUPPLY COMPANY 50.86 Air Methods office area toilet 1000716 09/08/2022 Police Legal Sciences, Inc. 6,600.00 Police Legal Services -Renewal July 2022-Jun 2023 1000727 09/07/2022 POLYDYNEINC 3,588.00 Polymer -Itote 1000727 09/07/2022 POLYDYNEINC 10,350.00 Polymer-3 Totes 506668 09/08/2022 PRAIRIE FARMS 675.89 FY23 Franchise Fees 506668 09/08/2022 PRAIRIE FARMS 4,989.00 FY23 Franchise Fees 506726 09/08/2022 PRECISE MRM LLC 880.00 Subscription July 2022 Purchase Card PRECISION TRANSMISSION 229.95 2602-1-3 Trans service 1000631 09/08/2022 PROQUEST LLC 2,540.03 Ancestry.com database for collection Purchase Card Punccase Card Transacton 57.23 Software for Government 2022 506620 09/O1/2022 Punccase Card Transacton 200.00 Music Performance 9/1/2022 Purchase Card Punccase Card Transacton 95.33 OFFICE SUPPLIES Purchase Card Punccase Card Transacton 20.29 3482-0II & air filters for PM service Purchase Card Punccase Card Transacton 33.28 HDMI/Presentation Clicker for Temwa Purchase Card Punccase Card Transacton 10.46 After Hour Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 94.99 secure web certificate for archive.cityofdubuque.o Purchase Card Punccase Card Transacton 45.79 Purchase Card Punccase Card Transacton 218.00 Shop Impact Wrench - AL Purchase Card Punccase Card Transacton 720.68 Drinks for Officers working July 3rd Fireworks Purchase Card Punccase Card Transacton 19.96 Purchase Card Punccase Card Transacton 47.64 3456-Cabin air filter Purchase Card Punccase Card Transacton 14.21 After hour meal for Emergency Water Main Break Rep Purchase Card Punccase Card Transacton 19.96 3463-Fuel system cleaner Purchase Card Punccase Card Transacton 1,267.56 3476-AC repair parts Purchase Card Punccase Card Transacton 1,372.12 3456-Alternator brackets Purchase Card Punccase Card Transacton 97.00 SOIL FOR VALLEY HIGH PARK Purchase Card Punccase Card Transacton 146.50 SOIL FOR MURPHY PARK Purchase Card Punccase Card Transacton 176.06 Modem for Lift Stations Purchase Card Punccase Card Transacton 299.00 Headset for Devin Sweeney Purchase Card Punccase Card Transacton 129.67 MFC Office Supplies - MFC Director Sharpie Pens, n Purchase Card Punccase Card Transacton 6.99 Recreation Office Supplies - Blue Cardstock for Di Purchase Card Punccase Card Transacton 34.90 Park Office Supplies - Pk Ranger Pens Purchase Card Punccase Card Transacton 29.29 Park Office Supplies - Laminating Pouches Purchase Card Punccase Card Transacton 14.84 After Hour Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton -30.10 Credit due to Tax for Candy for the Job Fair at th Purchase Card Punccase Card Transacton 1,142.89 summer reading prizes. $ from ys special projects, Purchase Card Punccase Card Transacton 39.90 1 dvd, 2 books for collection Purchase Card Punccase Card Transacton 522.00 K9 Reporting System Purchase Card Punccase Card Transacton 257.79 NRPA Housing Sept 19 to 23, 2022 Ware Purchase Card Punccase Card Transacton 257.79 NRPA Hotel Sept 19 to 23, 2022 Dietz Purchase Card Punccase Card Transacton 257.79 NRPA Hotel - Sept 19 - 23, 2022 Fehsal Purchase Card Punccase Card Transacton 131.49 6 Seconds Payment Purchase Card Punccase Card Transacton 68.28 neon lights for teen program Purchase Card Punccase Card Transacton 68.58 FBO concessions Purchase Card Punccase Card Transacton 37.33 3476-Cabin air filter for PM service Purchase Card Punccase Card Transacton 155.32 220-Straps Purchase Card Punccase Card Transacton -204.20 refund for refrigerator delivery issue Purchase Card Punccase Card Transacton 136.82 Purchase Card Punccase Card Transacton 34.80 Purchase Card Punccase Card Transacton 234.00 Postage stamps for mailing documents/SPIRIT Letter Purchase Card Punccase Card Transacton 21.09 CMO Office Supplies Purchase Card Punccase Card Transacton 179.04 filters for pm Purchase Card Punccase Card Transacton 68.55 filters for pm Purchase Card Punccase Card Transacton 38.01 filters for pm Purchase Card Punccase Card Transacton 38.01 filters for pm Purchase Card Punccase Card Transacton 326.50 repair low voltage battery Purchase Card Punccase Card Transacton 186.22 1712- Repair Front Brakes Purchase Card Punccase Card Transacton 82.89 Filters for PM's Purchase Card Punccase Card Transacton 55.52 2620 - Brake Repair Purchase Card Punccase Card Transacton 199.24 1704 - Repair Engine to Start Purchase Card Punccase Card Transacton 53.66 3415 - Hydro Tank sight glass replacement Purchase Card Punccase Card Transacton 46.53 Filters for PM's Purchase Card Punccase Card Transacton 88.31 1801- Repair Rear Brakes Purchase Card Punccase Card Transacton 155.46 2620 - Repair Front and Rear Braks Purchase Card Punccase Card Transacton 151.90 1801- Repair Rear Brakes Purchase Card Punccase Card Transacton 246.53 HOTEL FOR NRPA CONF IN ARIZONA Purchase Card Punccase Card Transacton 27.88 FIRST AID SUPPLIES FOR RC PROGRAMS 13 of 25 CHECK a CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 18.87 PIZZAS FOR CLASSES AT PRESCOTT Purchase Card Punccase Card Transacton 21.90 Postage for shipping evidence Purchase Card Punccase Card Transacton -7.70 credit for damaged gas duster Purchase Card Punccase Card Transacton 31.05 PIPE FOR FRISBEE GOLF Purchase Card Punccase Card Transacton 10.74 Purchase Card Punccase Card Transacton 39.98 PROPANE FOR GRILL AT MCALEECE Purchase Card Punccase Card Transacton 271.97 BALL CARTS AND BALL INFLATOR WITH NEEDLES Purchase Card Punccase Card Transacton 52.82 HAM, CELERY SALT, BUNS FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 20.51 HAM FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 1.00 PARKING Purchase Card Punccase Card Transacton -39.45 Refund of taxes charged Purchase Card Punccase Card Transacton 16.98 Upholstery soap to clean chairs at Headquarters Purchase Card Punccase Card Transacton 100.69 STORES -Filters for PM services Purchase Card Punccase Card Transacton 26.08 3206-Toggle switch Purchase Card Punccase Card Transacton 17.54 3292-Control switch Purchase Card Punccase Card Transacton 14.68 STORES -Filters for PM Services Purchase Card Punccase Card Transacton 17.07 After Hour Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 177.16 Light bulbs for traffic lights Purchase Card Punccase Card Transacton 15.99 HASP TO SECURE PROPERTY Purchase Card Punccase Card Transacton 197.71 7/17-7/18 DC Hotel Accommodations for Teri Goodman Purchase Card Punccase Card Transacton 90.10 Postage for Env San food renewals and cert mail Purchase Card Punccase Card Transacton 102.35 glue, window cleaner, tweezers, paper trimmer supp Purchase Card Punccase Card Transacton 6.99 sewing clips Purchase Card Punccase Card Transacton 504.68 glue sticks, privacy screen, lint roller, scissors Purchase Card Punccase Card Transacton 348.83 MARKETING MATERIALS FOR EVENTS Purchase Card Punccase Card Transacton 30.34 FLOOR CLEANER FOR POOLS Purchase Card Punccase Card Transacton 17.75 BABY CHANGING STATION STRAP FOR POOLS Purchase Card Punccase Card Transacton 60.38 LINERS FOR BABY CHANGING STATION AT POOL Purchase Card Punccase Card Transacton 1.25 AmeriCorps Meeting Purchase Card Punccase Card Transacton 1.00 AmeriCorps Meeting Purchase Card Punccase Card Transacton 84.00 City logo'd-gear for Teen Empowerment Coordinator Purchase Card Punccase Card Transacton 1.25 parking Purchase Card Punccase Card Transacton 153.88 Supplies, Pollinator Week activities Purchase Card Punccase Card Transacton 81.56 OEHR Candidate Inter Lunch Purchase Card Punccase Card Transacton 138.00 Food license and renewals postage for Env San Purchase Card Punccase Card Transacton 49.99 can coolers for outreach events Purchase Card Punccase Card Transacton 119.61 cases for hotspots Purchase Card Punccase Card Transacton 24.50 FLAT TIRE REPAIRS ON #1570 Purchase Card Punccase Card Transacton 35.00 FOAM FILL TIRE ON #1570 Purchase Card Punccase Card Transacton 12.83 Online edition monthly renewal payment Purchase Card Punccase Card Transacton 160.25 4002-Spare engine belt & tensioner Purchase Card Punccase Card Transacton 10.18 After Hours Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 18.58 CUPS AND TAPE FOR PLAYGROUND PROGRAM Purchase Card Punccase Card Transacton 25,004.26 Smoke detectors from grant through state Purchase Card Punccase Card Transacton 0.50 AmeriCrops Meeting Purchase Card Punccase Card Transacton 0.50 AmeriCorps Meetings Purchase Card Punccase Card Transacton 0.50 AmeriCorps Meeting Purchase Card Punccase Card Transacton 0.50 AmeriCorps Meeting Purchase Card Punccase Card Transacton -17.54 3292-Credit for wrong switch Purchase Card Punccase Card Transacton 398.68 1906-Repair A/C to cool Purchase Card Punccase Card Transacton 29.63 3292-Repair coolant leak Purchase Card Punccase Card Transacton 704.60 220-Shop supplies Purchase Card Punccase Card Transacton 8.34 Office supplies for finance dept Purchase Card Punccase Card Transacton 70.00 CPRP CERT RENEWAL FOR DAN KROGER Purchase Card Punccase Card Transacton 331.49 133 - Fan for Shop Purchase Card Punccase Card Transacton 15.18 After Hour Meal due to Emergency Water Main Breaks Purchase Card Punccase Card Transacton 260.00 Prefilled Saline IV Flush for ambulance supplies i Purchase Card Punccase Card Transacton 127.59 Bolts for Asbury Pump Flex Couplers Purchase Card Punccase Card Transacton 24.77 MOTOR RELAY KIT -SOLENOID #4476 Purchase Card Punccase Card Transacton 7.97 REAREND SEAL FOR TROYBUILT TILLER Purchase Card Punccase Card Transacton 15.99 OIL DRAIN PAN FOR SHOP Purchase Card Punccase Card Transacton 24.42 DIESEL FLUID Purchase Card Punccase Card Transacton 13.29 Purchase Card Punccase Card Transacton 94.07 Purchase Card Punccase Card Transacton 1.00 Purchase Card Punccase Card Transacton 774.41 Various ambulance supplies for storeroom at Headqu Purchase Card Punccase Card Transacton 370.53 Various ambulance supplies for storeroom at Headqu Purchase Card Punccase Card Transacton 242.37 Surgical masks for ambulance supply room at Headqu Purchase Card Punccase Card Transacton 169.95 133 - Repair Shop lump Packs Purchase Card Punccase Card Transacton 25.50 Medical supplies for storeroom at Headquarters Purchase Card Punccase Card Transacton 9.44 Kleenex facial tissue for ambulance supply room Purchase Card Punccase Card Transacton 103.71 stethoscope parts & Kleenex for ambulance supplies Purchase Card Punccase Card Transacton 9.55 Mail out CD to AUSA 14 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 355.50 Lunch for Kids Camp-6/21/22 Purchase Card Punccase Card Transacton 491.50 Lunch for Kids Camp 6/23/22 Purchase Card Punccase Card Transacton 355.50 Lunch for Kids Camp 6/24/22 Purchase Card Punccase Card Transacton 10.69 After Hours Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 9.82 After Hour Meal due to Emergency Water Main Breaks Purchase Card Punccase Card Transacton 12.99 BROOM FOR #4422 Purchase Card Punccase Card Transacton 386.40 POST POUNDER FOR GARBAGE CANS Purchase Card Punccase Card Transacton -100.80 CREDIT FOR DAMAGE WAIVER Purchase Card Punccase Card Transacton 51.96 Purchase Card Punccase Card Transacton 34.99 Check stock paper for printer Purchase Card Punccase Card Transacton 100.00 Check paper for AP Purchase Card Punccase Card Transacton 34,459.00 Phones and Device Charges Purchase Card Punccase Card Transacton -179.85 2604-Credit for defective wheel bearing Purchase Card Punccase Card Transacton 71.51 STORES -Filters for PM services Purchase Card Punccase Card Transacton 59.72 1712-Repair front brakes Purchase Card Punccase Card Transacton 267.18 2714-Repair water tank Purchase Card Punccase Card Transacton 74.03 1905-Repair generator Purchase Card Punccase Card Transacton 1.00 Pk - City Hall - Climate Action Coordinator Intery Purchase Card Punccase Card Transacton 1.25 Pk - City Hall - Climate Action Coordinator Intery Purchase Card Punccase Card Transacton 69.60 Purchase Card Punccase Card Transacton 167.16 127-Yellow box light Purchase Card Punccase Card Transacton 211.82 1942-Repair power inverter cooling fan Purchase Card Punccase Card Transacton -49.69 132-Credit for returned paint Purchase Card Punccase Card Transacton 75.75 STORES -Filters for PM services Purchase Card Punccase Card Transacton 15.59 STORES -Filters for PM services Purchase Card Punccase Card Transacton 436.50 1914-Repair heater control valves Purchase Card Punccase Card Transacton 80.44 1814,STORES-Oil, oil filters Purchase Card Punccase Card Transacton 25.16 1704-Spark plugs Purchase Card Punccase Card Transacton 26.99 Purchase Card Punccase Card Transacton 31.99 esignature for real estate transactions Purchase Card Punccase Card Transacton -42.24 RETURN -Pollinator Week community engagement activi Purchase Card Punccase Card Transacton 32.45 Purchase Card Punccase Card Transacton 50.90 SUMMER TEEN EMPOWERMENT SUPPLIES-GATORADE AND WATE Purchase Card Punccase Card Transacton 10.69 SUMMER TEEN EMPOWERMENT SUPPLIES -PAINT BRUSHES Purchase Card Punccase Card Transacton 127.93 zip ties, nitrile gloves, 2 books for collection Purchase Card Punccase Card Transacton 7.00 1 DVD for collection Purchase Card Punccase Card Transacton 13.00 1 book for collection Purchase Card Punccase Card Transacton 288.55 132-Hardware stock order Purchase Card Punccase Card Transacton 8.00 133-Freight for warranty tool repairs Purchase Card Punccase Card Transacton 266.12 132-Paint, lubricant Purchase Card Punccase Card Transacton 39.19 2602-Guide blocks Purchase Card Punccase Card Transacton 67.86 STORES -Filters for PM services Purchase Card Punccase Card Transacton 70.22 125-Repair body side panels Purchase Card Punccase Card Transacton 1.75 parking Purchase Card Punccase Card Transacton 300.00 Purchase Card Punccase Card Transacton 359.98 Stand up desks for Patrol area Purchase Card Punccase Card Transacton 39.99 Battery for Dell Laptop Purchase Card Punccase Card Transacton 155.24 Office Supplies Purchase Card Punccase Card Transacton 389.97 Rifle Tripods for Tac Team Purchase Card Punccase Card Transacton 69.87 1 desk for Patrol Area Purchase Card Punccase Card Transacton 65.78 Office Supplies-DVD-100pk Purchase Card Punccase Card Transacton 3.45 Postage to send documents to ambulance billing com Purchase Card Punccase Card Transacton 19.54 Supplies for Weed Killer Purchase Card Punccase Card Transacton 83.42 TOOLS FOR EPP PROJECT Purchase Card Punccase Card Transacton -41.63 Return - Wrong Laundry detergent to wash uniforms Purchase Card Punccase Card Transacton 41.63 Laundry detergent to wash uniforms at Headquarters Purchase Card Punccase Card Transacton 38.91 Laundry detergent to wash uniforms at Headquarters Purchase Card Punccase Card Transacton 35.99 BUNS FOR MCLAEECE CONCESSIONS Purchase Card Punccase Card Transacton 7.06 Postage for the WRRC Purchase Card Punccase Card Transacton 8.99 1 book for collection Purchase Card Punccase Card Transacton 47.00 1 book Purchase Card Punccase Card Transacton 194.57 1834- Repair Front Brakes Purchase Card Punccase Card Transacton -35.00 1704-Starter Motor Core Credit Purchase Card Punccase Card Transacton 201.51 Filters for PM's Purchase Card Punccase Card Transacton -10.13 AMAZON REIMBURSEMENT Purchase Card Punccase Card Transacton -7.50 AMAZON REIMBURSEMENT Purchase Card Punccase Card Transacton 5.99 Pens for office use Purchase Card Punccase Card Transacton 53.56 Uniform Shirts Purchase Card Punccase Card Transacton 490.00 GFOA Fundamentals Budgeting Purchase Card Punccase Card Transacton 315.00 GFOA Budget Process Purchase Card Punccase Card Transacton 51.17 Cooler/Roller- Lab Supplies Purchase Card Punccase Card Transacton 15.98 MORTOR FOR MANHOLE REPAIR AT EPP Purchase Card Punccase Card Transacton 698.00 Stamps, 10 for AP 2 for Teresa 15 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 63.14 STORES -Filters for PM services Purchase Card Punccase Card Transacton 22.21 1813-Dipstick tool Purchase Card Punccase Card Transacton 179.99 132-Nozzle for bulk DEF pump Purchase Card Punccase Card Transacton 53.56 UNIFORM SHIRTS Purchase Card Punccase Card Transacton 167.68 Hotel accommodations at Conference July 6 & 7, 202 Purchase Card Punccase Card Transacton 17.10 SOIL FOR GRILL INSTALL Purchase Card Punccase Card Transacton 241.89 Surgical masks for ambulance stock at Headquarters Purchase Card Punccase Card Transacton 334.00 Electrodes for ambulance supplies at Headquarters Purchase Card Punccase Card Transacton 279.98 Vacuum splint for ambulance supplies at Headquarte Purchase Card Punccase Card Transacton 1.00 6/20 Parking while @ meeting @ City Attorney's Off Purchase Card Punccase Card Transacton 168.16 Employee Quiet Room supplies Purchase Card Punccase Card Transacton 20.24 HARDWARE FOR AY MCDONALD PLAYGROUND EQUIPMENT Purchase Card Punccase Card Transacton 299.16 Various ambulance supplies for storeroom at Headqu Purchase Card Punccase Card Transacton 350.46 Intake screens for New AC's installed on the UV el Purchase Card Punccase Card Transacton 189.52 Dept 60 Apparel order Envision Purchase Card Punccase Card Transacton 36.67 127-Freight to send camera in for repair Purchase Card Punccase Card Transacton 21.30 127-Freight to send camera in for repair Purchase Card Punccase Card Transacton 29.07 STORES -Filters for PM services Purchase Card Punccase Card Transacton 229.76 1828-Repair brakes Purchase Card Punccase Card Transacton 1,190.88 hotel for ala conference 6/24-6/28 Purchase Card Punccase Card Transacton 21.22 Lyft ride accidently charged to City Card. Will is Purchase Card Punccase Card Transacton 29.97 rubber cases for hotspots Purchase Card Punccase Card Transacton 35.63 Fraudulent Charge Purchase Card Punccase Card Transacton 53.56 UNIFORM SHIRTS Purchase Card Punccase Card Transacton 879.72 Hotel Room for academy training Purchase Card Punccase Card Transacton 879.72 Hotel for academy training Purchase Card Punccase Card Transacton 372.96 Hotel for C Crabill training 6/21/22 Purchase Card Punccase Card Transacton 32.96 UNIFORM SHIRT Purchase Card Punccase Card Transacton -100.00 2604 brake caliper core credits Purchase Card Punccase Card Transacton -137.46 Warranty credit for defective battery Purchase Card Punccase Card Transacton 48.42 filters for pm Purchase Card Punccase Card Transacton 14.12 filters for pm Purchase Card Punccase Card Transacton 94.93 repair rear brakes Purchase Card Punccase Card Transacton 94.90 repair brakes Purchase Card Punccase Card Transacton -72.00 Battery core credit Purchase Card Punccase Card Transacton -25.01 2604- credit for defective part Purchase Card Punccase Card Transacton 58.44 filters for pm Purchase Card Punccase Card Transacton 172.94 repair front brakes Purchase Card Punccase Card Transacton 42.68 filters for pms Purchase Card Punccase Card Transacton 13.70 filters for pm Purchase Card Punccase Card Transacton 153.59 repair low voltage battery Purchase Card Punccase Card Transacton 48.24 10W30 OIL FOR SHOP Purchase Card Punccase Card Transacton 281.00 FUEL FOR TRANSFER TRUCK Purchase Card Punccase Card Transacton 138.00 7/10 Flight to San Diego Caleb Scheidel to attend Purchase Card Punccase Card Transacton 378.00 Facilities Management - Battery Packs & Compact Ro Purchase Card Punccase Card Transacton 631.76 TIRES FOR #4430 AND #4476 Purchase Card Punccase Card Transacton 27.49 uber from airport to ala conference Purchase Card Punccase Card Transacton 5.65 uber from airport to ala conference Purchase Card Punccase Card Transacton 10.00 uber from airport to ala conference Purchase Card Punccase Card Transacton 103.92 Facilities Mngmt - Property Maintenance Supplies Purchase Card Punccase Card Transacton 30.00 migration app for bridgetoreading.com Purchase Card Punccase Card Transacton 18.58 fiskar blades Purchase Card Punccase Card Transacton 103.00 2 SHERIFF SERVICES FOR LANCE BUDDE Purchase Card Punccase Card Transacton 310.10 Postage for Backflow Letters and Miscellaneous Mai Purchase Card Punccase Card Transacton 145.56 Charge posted in error as should have been to anot Purchase Card Punccase Card Transacton 331.80 Purchase Card Punccase Card Transacton 15.83 Growing Sustainable Cord Registration Purchase Card Punccase Card Transacton 32.94 DIY BASEBALL CRAFTS ORNAMENTS Purchase Card Punccase Card Transacton 69.60 cookies, chips, and water for 7/16/22 adult progra Purchase Card Punccase Card Transacton 309.00 ipad for summer reading prize Purchase Card Punccase Card Transacton 334.24 batteries, tape, sticky notes and more supplies fo Purchase Card Punccase Card Transacton 118.50 MOWER TIRES#1570 Purchase Card Punccase Card Transacton 260.00 FUEL FOR TRANSFER TRUCK Purchase Card Punccase Card Transacton 148.11 CHAIN FOR HAULING THE SKID STEERS Purchase Card Punccase Card Transacton 1,245.30 7/10-7/15 San Diego hotel N Rosemeyer while attend Purchase Card Punccase Card Transacton 410.04 5 games, 1 dvd, 12 books for collection Purchase Card Punccase Card Transacton 8.95 Ace Construction Condemnation Purchase Card Punccase Card Transacton 53.70 Gas charge for trip to Des Moines Conference Purchase Card Punccase Card Transacton 318.07 TLG Conference in Austin TX 8/2-5/22 Purchase Card Punccase Card Transacton -112.26 returned items for the Centrifuges Purchase Card Punccase Card Transacton 51.02 Plugs and shrink wrap for centrifuges Purchase Card Punccase Card Transacton 54.32 3476-A/C valve Purchase Card Punccase Card Transacton 23.00 3455-Grease fittings 16 of 25 CHECK a CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 9.00 220-Wheel bolts Purchase Card Punccase Card Transacton 318.07 Hotel for Homelessness Conference Purchase Card Punccase Card Transacton 1,164.20 Filter paper for lab use Purchase Card Punccase Card Transacton -18.71 Credit for returned defective HDMI cable Purchase Card Punccase Card Transacton 158.06 New AmeriCorps Staff Orientation Travel - Berna Purchase Card Punccase Card Transacton 7.36 promotion Purchase Card Punccase Card Transacton 200.00 a print ad for AOTR Purchase Card Punccase Card Transacton 33.06 Purchase Card Punccase Card Transacton 390.27 sublimation stock for makerspace Purchase Card Punccase Card Transacton 138.97 SSL for bridgetoreading 2 years Purchase Card Punccase Card Transacton 600.00 Purchase Card Punccase Card Transacton 5.15 Purchase Card Punccase Card Transacton 19.68 Purchase Card Punccase Card Transacton 1.00 AmeriCorps Meeting Purchase Card Punccase Card Transacton 0.50 AmeriCorps Meeting Purchase Card Punccase Card Transacton 1.25 parking Purchase Card Punccase Card Transacton 1.75 parking Purchase Card Punccase Card Transacton 359.48 4 Desks for Patrol Area Purchase Card Punccase Card Transacton 901.25 Ribbon for the Rimage Purchase Card Punccase Card Transacton 18.87 PIZZAS FOR RECREATION CLASSES Purchase Card Punccase Card Transacton 116.00 Purchase Card Punccase Card Transacton 489.77 Purchase Card Punccase Card Transacton 96.55 employee recognition items Purchase Card Punccase Card Transacton 26.70 Postage for shipping evidence Purchase Card Punccase Card Transacton 9.99 Kitchen Timer for Kitchen at Headquarters Purchase Card Punccase Card Transacton 97.04 Dinner plates for kitchen at Fire Headquarters Purchase Card Punccase Card Transacton 94.88 Various kitchen accessories for kitchen at Headqua Purchase Card Punccase Card Transacton 632.95 Fire Code Books for Fire Marshal's Office Purchase Card Punccase Card Transacton 47.00 Dividers for code book for the Fire Marshal's 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Punccase Card Transacton 10.56 POSTAGE Purchase Card Punccase Card Transacton 5.07 2620-Repair fuel tank cap Purchase Card Punccase Card Transacton 468.78 2204-Repair front suspension Purchase Card Punccase Card Transacton 39.27 IMPORTED IN ERROR, VOIDED Purchase Card Punccase Card Transacton 100.00 Luggage fees which include books from training Purchase Card Punccase Card Transacton 56.23 Wireless mouse and ICC publication for Equity & HR Purchase Card Punccase Card Transacton 471.23 Hose for Kurt Hess to use at HSW receiving Purchase Card Punccase Card Transacton 207.26 Belts for Blowers in Bid #10 Purchase Card Punccase Card Transacton 111.97 FBO concessions Purchase Card Punccase Card Transacton -145.56 Refund for charge belonging to another room origin Purchase Card Punccase Card Transacton 677.04 Purchase Card Punccase Card Transacton 172.15 Filter for PM's Purchase Card Punccase Card Transacton 18.89 Replace Garage Floor Plug Purchase Card Punccase Card Transacton 109.80 Barricade tape for fire scenes Purchase Card Punccase Card Transacton 460.00 Lunch for Kids Camp-6-20-22 Purchase Card Punccase Card Transacton 110.95 AC supplies and facial tissues Purchase Card Punccase Card Transacton 175.29 SUMMER TEEN EMPOWERMENT SUPPLIES -PAINT BRUSHES, BU Purchase Card Punccase Card Transacton 174.65 2 display racks for booklist Purchase Card Punccase Card Transacton 17.07 After Hour Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 152.81 LINE TRIMMER HEADS AND CHAIN FOR SAWS Purchase Card Punccase Card Transacton 200.00 blue team con registration aug 27 22 Purchase Card Punccase Card Transacton 793.33 Annual Membership Fee Purchase Card Punccase Card Transacton 261.00 FUEL FOR TRANSFER TRUCK FOR EQUIPMENT Purchase Card Punccase Card Transacton 8.01 BUNS FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 23.96 HAM FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 135.07 DISH NETWORK FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 29.94 SHOWER CURTAINS FOR CAMPGROUNDS Purchase Card Punccase Card Transacton 78.17 snow cone cups for water fountain Purchase Card Punccase Card Transacton 44.09 Rain Jacket for Mikaela Purchase Card Punccase Card Transacton 31.34 2 WELCOME BASKETS FOR AMERICA IN BLOOM TOUR Purchase Card Punccase Card Transacton 21.64 WATER, TRAILMIX FOR AMERICA IN BLOOM TOUR 17 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 5.99 Uber tip for trip from Ft Myers airport to the con Purchase Card Punccase Card Transacton 29.97 Uber fee fortrip from Ft Myers airport to the con Purchase Card Punccase Card Transacton 1.77 Promotion for proper fireworks disposal Purchase Card Punccase Card Transacton 86.95 STORES -Filters for PM services Purchase Card Punccase Card Transacton 30.00 Monthly fee for credit card processing Purchase Card Punccase Card Transacton 809.37 Large Meter Testing/UME Purchase Card Punccase Card Transacton 1,323.50 Large Meter Testing/UME Purchase Card Punccase Card Transacton 307.77 Various medical supplies for storeroom at Headquar Purchase Card Punccase Card Transacton 100.00 Registration for Conference Purchase Card Punccase Card Transacton 50.17 Monthly Subscription for Westlaw Purchase Card Punccase Card Transacton 11.57 Purchase Card Punccase Card Transacton 879.72 Hotel for academy training Purchase Card Punccase Card Transacton 879.72 Hotel for academy training Purchase Card Punccase Card Transacton 63.90 FIT BALL SEATING MLOD QUIET ROOM Purchase Card Punccase Card Transacton 24.99 PLANNER FOR POOLS SCHEDULING Purchase Card Punccase Card Transacton 49.90 BRACKET FOR SENSORY MOON BUBBLE TUBE-MLOD Purchase Card Punccase Card Transacton 688.02 MISC SENSORY ITEMS FOR MLOD Purchase Card Punccase Card Transacton 1,190.88 hotel for ala conference for abbey holt Purchase Card Punccase Card Transacton 1,190.88 hotel for ala conference for amy muchmore Purchase Card Punccase 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Purchase Card Punccase Card Transacton 5.99 static ip for website Purchase Card Punccase Card Transacton 1,320.00 service renewal for 11 hotspots Purchase Card Punccase Card Transacton 1.75 parking Purchase Card Punccase Card Transacton 2.50 parking Purchase Card Punccase Card Transacton 1.75 parking Purchase Card Punccase Card Transacton 37.76 Purchase Card Punccase Card Transacton 879.72 Hotel for academy training Purchase Card Punccase Card Transacton 879.72 Hotel for academy training Purchase Card Punccase Card Transacton 13.89 After Hours Meal due to Emergency Water Main Break Purchase Card Punccase Card Transacton 82.97 Purchase Card Punccase Card Transacton 48.45 MFC TEEN SUPPLIES -CAKE TOPPER DECORATIONS Purchase Card Punccase Card Transacton 9.98 SUMMER TEEN SUPPLIES -SMALL GIFT BAGS Purchase Card Punccase Card Transacton 35.07 BUNS, HAM FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 126.15 Shipping charges for the Lab Purchase Card Punccase Card Transacton 81.21 AMERICA IN BLOOM GRANT TOUR -LUNCH Purchase Card Punccase Card Transacton 237.10 AMERICA IN BLOOM GRANT -DINNER Purchase Card Punccase Card Transacton 315.00 AICPA Membership Renewal Purchase Card Punccase Card Transacton 246.53 HOTEL FOR NRPA CONF IN ARIZONA Purchase Card Punccase Card Transacton 1.00 parking Purchase Card Punccase Card Transacton 0.50 parking Purchase Card Punccase Card Transacton 0.75 parking Purchase Card Punccase Card Transacton 17.99 BATTERIES FOR SOAP DISPENSERS Purchase Card Punccase Card Transacton 11.21 FUEL FOR GATOR Purchase Card Punccase Card Transacton 829.00 Purchase Card Punccase Card Transacton 39.99 Battery for Dell laptop Purchase Card Punccase Card Transacton -31.50 Refund for Tax charge Purchase Card Punccase Card Transacton -59.99 Returned battery -from June 2022 Statement Purchase Card Punccase Card Transacton 34.13 WATER, ROOM DECOR Purchase Card Punccase Card Transacton 8.22 OIL DRAIN PLUGS FOR #4470 Purchase Card Punccase Card Transacton 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Facilities Management -Office Supplies Purchase Card Punccase Card Transacton 220.75 RED STAIN FOR PICNIC TABLES 18 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 146.60 Filters for PM's Purchase Card Punccase Card Transacton 346.31 4913 - Repair Front Brakes Purchase Card Punccase Card Transacton 29.39 1815 - Repair Power Window Switch Purchase Card Punccase Card Transacton 9.98 Filters for PM's Purchase Card Punccase Card Transacton 60.40 Filter For PM Purchase Card Punccase Card Transacton 24.46 HAM, ONIONS FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton -0.33 CREDIT FOR TAX FROM JUNE PURCHASE FOR BHGC SNACK B Purchase Card Punccase Card Transacton 15.13 BUNS FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 47.96 WATER KEYS FOR PARKS Purchase Card Punccase Card Transacton 180.00 QUARTERLY POSTAGE METER RENTAL FOR LEISURE SERVICE Purchase Card Punccase Card Transacton 134.75 NGICP RENEWAL CERTIFICATION-JEFF AHLERS Purchase Card Punccase Card Transacton 111.90 Ahlstrom filter paper for Lab use Purchase Card Punccase Card Transacton 22.38 Ahlstrom Filter paper for the Lab Purchase Card Punccase Card Transacton 300.00 Annual Membership Dues Purchase Card Punccase Card Transacton 290.00 Annual Membership Dues Purchase Card Punccase Card Transacton 38.40 2604-Repair brake fluid leak Purchase Card Punccase Card Transacton 252.29 3476-Steps & hardware Purchase Card Punccase Card Transacton 10.00 2 dvds for collection Purchase Card Punccase Card Transacton 91.79 supplies for book bundles Purchase Card Punccase Card Transacton 35.08 Terminal programming Purchase Card Punccase Card Transacton 615.00 FBO concessions Purchase Card Punccase Card Transacton 131.07 Pilot's Lounge programming Purchase Card Punccase Card Transacton 10.49 3407-Hyd fitting Purchase Card Punccase Card Transacton 82.84 TENSION RODS FOR MFC MAINSPACE CURTAINS Purchase Card Punccase Card Transacton 450.50 Sunscreen -Summer Safety Supplies Purchase Card Punccase Card Transacton -71.67 RETURN DUE TAX CHARGED ON BATTERY CHARGER Purchase Card Punccase Card Transacton 66.98 BATTERY CHARGER AND DIESEL FLUID Purchase Card Punccase Card Transacton 71.67 BATTERY CHARGER AND DIESEL FLUID Purchase Card Punccase Card Transacton 166.72 AIR FILTERS #4409 Purchase Card Punccase Card Transacton 143.22 9 books for collection Purchase Card Punccase Card Transacton 25.98 2 storywalk books Purchase Card Punccase Card Transacton 126.40 3480-Door latch Purchase Card Punccase Card Transacton 322.34 3456-Sealant, fuel conditioner Purchase Card Punccase Card Transacton 14.92 3467-Flange nuts, clips Purchase Card Punccase Card Transacton 29.28 220-Blue saddle shop supplies Purchase Card Punccase Card Transacton 25.35 Purchase Card Punccase Card Transacton 10.50 Adapter for Impact Tools and Sockets Purchase Card Punccase Card Transacton -35.63 Fraudulent Charge Credit Purchase Card Punccase Card Transacton -32.01 Fraudulent Charge Credit Purchase Card Punccase Card Transacton 31.40 Purchase Card Punccase Card Transacton 189.83 Purchase Card Punccase Card Transacton 39.42 Quick links & hole saw Purchase Card Punccase Card Transacton 10.64 2693-Repair steering stops Purchase Card Punccase Card Transacton 14.74 4008-Fitting to install switch Purchase Card Punccase Card Transacton 41.68 3407-Repair hyd line leak Purchase Card Punccase Card Transacton 27.35 125BIG-Shop supplies Purchase Card Punccase Card Transacton 80.29 1906-Repair CAC fitting coupler Purchase Card Punccase Card Transacton 126.36 4002-Front engine belt tensioner Purchase Card Punccase Card Transacton 53.52 3206-Repair pump fittings Purchase Card Punccase Card Transacton 42.46 133-Latch kit Purchase Card Punccase Card Transacton 134.20 STORES -Filters for PM services Purchase Card Punccase Card Transacton 51.80 4002-Serpentine belt Purchase Card Punccase Card Transacton 52.86 4002-Front engine belt Purchase Card Punccase Card Transacton 245.00 SWANA Membership Dues Purchase Card Punccase Card Transacton 28.52 4007-Pressure fittings Purchase Card Punccase Card Transacton 2.16 133-Eye bolts for securing tanks in shop Purchase Card Punccase Card Transacton 46.81 Stamps for utility billing Purchase Card Punccase Card Transacton 115.58 Purchase Card Punccase Card Transacton 5.00 Name Badge for Connie Palm Purchase Card Punccase Card Transacton 1,200.00 Job Ads for Budget/Financial Accountant/Public Saf Purchase Card Punccase Card Transacton 529.86 City of Dubuque Wages published in TH for 2021 Purchase Card Punccase Card Transacton 134.42 Headsets for C Palm and T Blus Purchase Card Punccase Card Transacton 89.96 Office Supplies - Printer Ink for A Koppes and ph Purchase Card Punccase Card Transacton 4.99 Filter for PM Purchase Card Punccase Card Transacton 7.62 Filter for PM Purchase Card Punccase Card Transacton 429.51 4008-Repair caster wheel bearings Purchase Card Punccase Card Transacton 12.60 3301-Repair wheel lug nut Purchase Card Punccase Card Transacton 232.15 4008-Repair steering linkage Purchase Card Punccase Card Transacton 44.52 Filters for PM's Purchase Card Punccase Card Transacton 35.60 STORES -Filter for PM service Purchase Card Punccase Card Transacton 937.00 Cable Ties Purchase Card Punccase Card Transacton 650.00 INTERNATIONAL CODE COUNCIL CONFERENCE REGISTRATION Purchase Card Punccase Card Transacton 693.56 7/11-7/14 Hotel accommodations with Cori Burbach a 19 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Punccase Card Transacton 459.00 Well #6 Air Bleed Float Repair Kit Purchase Card Punccase Card Transacton 28.02 Gas for Generators and Chop Saws Purchase Card Punccase Card Transacton 33.90 Court System for Bankruptcy Filings Purchase Card Punccase Card Transacton 1,046.81 Monthly Subscription for Westlaw Purchase Card Punccase Card Transacton 248.64 Homelessness Symposium Purchase Card Punccase Card Transacton -507.12 Purchase Card Punccase Card Transacton -509.02 Purchase Card Punccase Card Transacton 51.36 Purchase Card Punccase Card Transacton 32.73 1815 - Repair Window Switch Purchase Card Punccase Card Transacton -32.73 1815 - Credit - Wrong Part Purchase Card Punccase Card Transacton 423.88 3213 - Repair Hydraulic Leaks Purchase Card Punccase Card Transacton 479.30 SENSOR #4450 Purchase Card Punccase Card Transacton 69.96 OFFICE SUPPLIES Purchase Card Punccase Card Transacton 40.40 Cot straps for ambulance cot Purchase Card Punccase Card Transacton 163.58 Ambulance supplies for storeroom at Headquarters Purchase Card Punccase Card Transacton 115.11 WATER HEATER FOR GREENHOUSE Purchase Card Punccase Card Transacton 1,125.87 Replacement UPS for Radio Communications at Kerper Purchase Card Punccase Card Transacton 4.50 Sent TRC information to Madison Alder Purchase Card Punccase Card Transacton 55.80 3206P-Repair plow pivot Purchase Card Punccase Card Transacton 129.62 3215-Filters for AF PM service Purchase Card Punccase Card Transacton 85.20 1914-Fluid for L3 PM service Purchase Card Punccase Card Transacton 30.87 2614-Repair drip rail roof leaks Purchase Card Punccase Card Transacton 159.98 Rain Jackets for K.Edwards and L.Meadows - for wor Purchase Card Punccase Card Transacton 2.99 Purchase Card Punccase Card Transacton 129.50 Purchase Card Punccase Card Transacton 110.96 Weed popper for grass crew, plant food for the Por Purchase Card Punccase Card Transacton 27.85 BUNS, SOUR CREAM, WATER, LIMES FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 2.68 Purchase Card Punccase Card Transacton 2.50 Purchase Card Punccase Card Transacton 34.28 E-Z Out Tools Purchase Card Punccase Card Transacton 55.62 After Hour Meal due to Emergency Water Main Breaks Purchase Card Punccase Card Transacton 344.00 Stamps for UB Purchase Card Punccase Card Transacton 24.00 Stamps for UB Purchase Card Punccase Card Transacton 14.99 display holder Purchase Card Punccase Card Transacton 12.21 display holder Purchase Card Punccase Card Transacton 42.87 1 book for collection Purchase Card Punccase Card Transacton 175.00 Annual Membership Purchase Card Punccase Card Transacton 318.07 Purchase Card Punccase Card Transacton 199.88 PAINT AND ORNAMENTS FOR PLAYGROUNDS Purchase Card Punccase Card Transacton 67.55 CHIPS, BUNS AND HOTDOGS FOR BHGC SNACK BAR Purchase Card Punccase Card Transacton 42.94 Dinner plates and cups to replenish stock in kitch Purchase Card Punccase Card Transacton 52.31 BUNS, PLATES, SCRUBBER FOR MCALEECE CONCESSIONS Purchase Card Punccase Card Transacton 4.98 ICE FOR MCALEECE CONCESSIONS Purchase Card Punccase Card Transacton 39.18 ICE CREAM AND SUPPLIES FOR FLOATS FOR PLAYGROUNDS Purchase Card Punccase Card Transacton 30.80 Postage for shipping evidence Purchase Card Punccase Card Transacton 112.26 Items for the Centrifuges Purchase Card Punccase Card Transacton -35.24 Credit for Returned Part Purchase Card Punccase Card Transacton 90.63 Filters for PM's Purchase Card Punccase Card Transacton 240.21 1819 - Repair Rear Brakes Purchase Card Punccase Card Transacton -58.00 3292,1806,4910-Credit battery cores Purchase Card Punccase Card Transacton 167.20 Air Fare to Loveland, CO for Snow & Ice Conference Purchase Card Punccase Card Transacton 194.97 Lites for towable air stairs Purchase Card Punccase Card Transacton 128.86 Part for FED towflex tug Purchase Card Punccase Card Transacton 2,015.50 3455-Transmission lines Purchase Card Punccase Card Transacton 56.89 220-Supplies to install camera in roll off box Purchase Card Punccase Card Transacton 149.63 3457-Repair left front tire Purchase Card Punccase Card Transacton 2,454.00 Citric Acid for the cleaning the UV Bulbs Purchase Card Punccase Card Transacton 57.84 Bulbs for pipettes - for sampling Waste Water Purchase Card Punccase Card Transacton 22.95 Received Stamp for office use Purchase Card Punccase Card Transacton 176.27 Promotions for recycling, hazardous materials & fi Purchase Card Punccase Card Transacton 482.82 220-Grease, towels, brake cleaner Purchase Card Punccase Card Transacton 8.00 220-Handling charge for shop tool repair Purchase Card Punccase Card Transacton 0.50 Parking for Locksmith Express Purchase Card Punccase Card Transacton 1.99 Domain Forwarding for Volunteerdbq.prg Purchase Card Punccase Card Transacton 10.58 Growing Sustainable Communities Monthly e-mail Purchase Card Punccase Card Transacton 18.42 Port of Dubuque monthly e-mail Purchase Card QUALITY INN AMES 107.95 Hotel Charge while attending the 2022 Iowa Watter Purchase Card QUALITY INN AMES 107.95 Hotel Fee while attending the 2022 Iowa Water Indu 1000632 09/08/2022 RACOM CORPORATION 1,646.00 BDC Video Hard Drive Parts for Video Server 506757 09/14/2022 RADIO DUBUQUE INC 199.00 Weathercast club advertising 1000775 09/14/2022 RAMONA 1 MANTERNACH 825.00 Services for DMASWA Secretary 1000655 09/08/2022 RAPIDS REPRODUCTION INC 301.00 BRUN 8MIL, INSTDRY, GLOSS, PHOTO, 36X10 & DELIVERY 1000650 09/08/2022 RAYMOND L GOEDERT 20.00 SOFTBALL OFFICIALS 20 of 25 CHECK ri CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 506690 09/08/2022 RDG PLANNING & DESIGN 3,040.02 RDG Central Ave Purchase Card RECONYX INC 20.00 Camera Software for Falk Park 506766 09/14/2022 RECORD AUTOMATIC DOORS INC 275.00 FBO door repair Purchase Card RESTAURANTS 88.38 Smart Parking & Mobility Plan - Working Lunch Purchase Card RESTAURANTS 91.98 YSELI Fellows/OSPNS Host Lunch -Pete's Thai Purchase Card REV.COM 405.00 Processing materials - purchase made to provide su Purchase Card REV.COM 16.50 Processing materials - purchase made to provide su Purchase Card REV.COM 240.00 Processing materials - purchase made to provide s 506665 09/08/2022 RILCO FLUID CARE 1,069.75 DEF BULK 1000728 09/07/2022 RIVER CITY PAVING 28,419.14 Asphalt for FY23 1000728 09/07/2022 RIVER CITY PAVING 53,254.05 Asphalt for FY23 1000729 09/07/2022 RIVER CITY STONE 1,477.82 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 172.84 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 272.53 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 146.88 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 85.51 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 101.77 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 153.22 FY2023 Blanket PO -Rock/Stone 1000729 09/07/2022 RIVER CITY STONE 155.10 FY2023 Blanket PO -Rock/Stone 1000729 09/07/2022 RIVER CITY STONE 1,242.30 Stone for the Landfill for FY23 1000729 09/07/2022 RIVER CITY STONE 129.84 Stone for the Landfill for FY23 1000729 09/07/2022 RIVER CITY STONE 170.01 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 503.72 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 1,781.31 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 285.83 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 966.35 Stone for FY23 1000729 09/07/2022 RIVER CITY STONE 396.65 FY2023 Blanket PO -Rock/Stone 1000680 09/08/2022 ROBERT G WRIGHTJR 5,050.00 129 E27th Street 506728 09/08/2022 ROCK ART STUDIO INC 41,250.00 AOTR Art Sale Payout Purchase Card ROEDER IMPLEMENT INC 58.32 ROLLER BAR PINS FOR #1570 Purchase Card ROEDER IMPLEMENT INC 19.22 2563-Seat safety switch Purchase Card ROEDER IMPLEMENT INC 55.88 2563-Mower deck wheels Purchase Card ROEDER IMPLEMENT INC 65.19 4052-Mower deck blades Purchase Card ROEDER IMPLEMENT INC 113.41 3290-Receiver hitch Purchase Card ROEDER IMPLEMENT INC 9.17 2563-Fuel filter 506764 09/14/2022 ROUSSELOT INC 7,650.65 FY23 Franchise Fees 506764 09/14/2022 ROUSSELOT INC 483.86 FY23 Franchise Fees 230200040 08/30/2022 RXBENEFITS INC 72,909.98 FY23 Prescription Admin & Claims 8/6/22 to 8/19/22 230300015 09/12/2022 RXBENEFITS INC 1,015.13 FY23 Prescription Admin. & Claims 6/25/22-7/22/22 230300014 09/12/2022 RXBENEFITS INC 76,664.29 FY23 Prescription Admin. & Claims 8/20/22-9/02/22 1000718 09/08/2022 Ryan M Scherrman 237.00 Ryan Scherrman Per Diem CALEA Purchase Card SADLER POWER TRAIN INC 399.88 BRAKE SHOES,BEARING SEALS FOR TRAILER #4423 Purchase Card SADLER POWER TRAIN INC 10.67 BRAKES FOR #4409 Purchase Card SADLER POWER TRAIN INC 119.90 3411-Repair rear axle brakes Purchase Card SADLER POWER TRAIN INC 112.90 2692-Repair leaking valve Purchase Card SADLER POWER TRAIN INC 22.96 2692-Valve rod Purchase Card SADLER POWER TRAIN INC 63.74 STROBE LIGHT FOR #4414 Purchase Card SADLER POWER TRAIN INC 399.80 3407-Repair rear rear axle brakes & drums Purchase Card SADLER POWER TRAIN INC 48.84 DIESEL FLUID FOR TREE CREW TRUCKS Purchase Card SAFETY-KLEEN CORP 628.73 220-Service parts washer Purchase Card SALSBURY INDUSTRIES 62.39 MFC Equipment - Master Keys Purchase Card SAMS CLUB ri4973 120.82 Supplies for Kids Camp Purchase Card SAMS CLUB ri4973 87.70 NATA volunteers 1000634 09/08/2022 SANDRY FIRE SUPPLY LLC 460.00 Shadow Pull -On Fire Boot; Size 10W 1000634 09/08/2022 SANDRY FIRE SUPPLY LLC 357.80 Kit, Retainer, Screws for SCBA Equipment 506721 09/08/2022 SARAH A BERNA 176.00 Berna - AmeriCorps Regional Conference 4/25-4/28/2 1000779 09/14/2022 SARAH J PETERSEN 333.76 TRAVEL REIMBURSEMENT-GARE CONF 506666 09/08/2022 SCHMALZ PRECAST CONCRETE MFG 1,225.00 Manhole Risers 1000608 09/08/2022 SCOTT A. BAXTER 237.00 Per Diem for CALEA Conference 7/19/22 1000730 09/07/2022 SCOTT PRINTING 622.00 Large Item Pickup Forms 1000730 09/07/2022 SCOTT PRINTING 570.00 2022 Subscribed Cart Labels 506708 09/08/2022 SEALMASTER FOAM 13,661.52 Bike Trail Modification 26th at Elm 506689 09/08/2022 SEDONA STAFFING 51.68 Summer bike peddler 1000712 09/08/2022 Seiler Instrument & MFG Co Inc 6,729.89 R2GPS Data Collector Purchase Card SENECA COMPANIES 195.42 133-Repair shop air hose reel leak 506702 09/08/2022 SHAWNA C LIPPER 630.40 RECREATION CLASS INSTRUCTOR Purchase Card SHERWIN WILLIAMS COMPANY 51.11 PAINT AND SUPPLIES FOR EPP Purchase Card SHERWIN WILLIAMS COMPANY 518.32 Paint for Patrol Area Purchase Card SHERWIN WILLIAMS COMPANY 349.19 STAIN FOR PICNIC TABLES 230200039 08/30/2022 SID'S 172.12 Bunker Hill Alcohol 230300013 09/08/2022 SID'S 137.44 Bunker Hill Alcohol 230300012 09/08/2022 SID'S 110.30 Bunker Hill Alcohol 230300011 09/08/2022 SID'S 212.42 Bunker Hill Alcohol 21 of 25 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000710 09/08/2022 Simon's Trucking Inc 3,300.00 Haul Centrifuge to and from Kenosha for repair 1000636 09/08/2022 SKYLINE TRUCKING & STORAGE INC 450.00 Black Dirt Purchase Card SPAHN & ROSE LUMBER 23.00 Lath for Posting Temporary No Parking Purchase Card SPIRIT OF EQ 125.00 Mentor coaching -Lt Fullmer 506667 09/08/2022 SPX CORPORATION 25,419.16 Genfare Link Hosting 7/1/2022-6/30/2022 506667 09/08/2022 SPX CORPORATION 141.81 GENFARE MOBILE TICKETING 506667 09/08/2022 SPX CORPORATION 556.75 GENFARE FASTFARE COVERS Purchase Card SQUARE INC 54.91 6/30 Business meeting breakfast ICMA Exchange- YSE Purchase Card SQUARE INC 55.00 1704-Towing Purchase Card SQUARE INC 296.45 Services for SCADA Monitoring Purchase Card SQUARE INC 1,750.00 AmeriCorps On3Learn Training Subscription 506687 09/08/2022 ST LUKES HEALTH - UNITYPOINT CLINIC 252.00 FY23 Drug & Alcohol Testing-6/29/22 to 7/22/22 506687 09/08/2022 ST LUKES HEALTH - UNITYPOINT CLINIC 462.00 FY23 Drug & Alcohol Testing-1/24/22 to 2/25/22 506719 09/08/2022 STAGERIGHT CORPORATION 10,167.00 FRONT STAGE DECKS Purchase Card STAPLES ADVANTAGE 60.88 Ink Cartridges & Sheet Protectors for Anita-Workin 506579 08/29/2022 STATE HISTORICAL SOCIETY OF IOWA 7,282.00 Repayment of grant fund balance 1000638 09/08/2022 STEVES ACE HARDWARE 116.93 Concrete Tools Purchase Card STEVES ACE HARDWARE 76.61 SUMMER TEEN EMPOWERMENT PROGRAM SUPPLIES -PAINT AND Purchase Card STEVES ACE HARDWARE 21.58 Fed Bldg - Property Maintenance Supplies Purchase Card STEVES ACE HARDWARE 27.99 Fed Bldg - Lime Rust Remover- Property Maintenanc Purchase Card STEVES ACE HARDWARE 17.99 Allen Wrenches to work on Survey Equipment Purchase Card STEVES ACE HARDWARE 23.75 TRASH BAGS-COMISKEY AND FASTENERS FOR ZOO Purchase Card STEVES ACE HARDWARE 29.00 1965-Repair for no start Purchase Card STEVES ACE HARDWARE 17.99 BATTERIES FOR SOAP DISPENSER Purchase Card STEVES ACE HARDWARE 13.95 OIL FOR CHAIN SAWS Purchase Card STEVES ACE HARDWARE 10.77 SINK DRAIN PLUG-MCALEECE SINK Purchase Card STEVES ACE HARDWARE 18.58 BUG SPRAY FOR PARKS Purchase Card STEVES ACE HARDWARE 135.70 Tools & Shovel for Vehicle 0908 1000697 09/08/2022 STONE HOLLOW 105.00 Stone Hollow Boarding for Police K9's 1000697 09/08/2022 STONE HOLLOW 140.00 Stone Hollow Boarding for Police K9's 506733 09/08/2022 STONY CREEK LANDSCAPES INC 1,875.00 AOTR Art Sale Payout 1000639 09/08/2022 STRAND ASSOCIATES INC 26,000.00 High Strength Waste Receiving & Storage 1000639 09/08/2022 STRAND ASSOCIATES INC 30,100.00 High Strength Waste Receiving & Storage 1000639 09/08/2022 STRAND ASSOCIATES INC 578.60 42 inch forcemain and Terminal St. Pumping Station 1000639 09/08/2022 STRAND ASSOCIATES INC 9,237.29 Eagle Point Water Treatment Proc.& Cond. Asses. 1000639 09/08/2022 STRAND ASSOCIATES INC 4,930.00 Granger Creek Pumping Station Design 1000757 09/14/2022 STRAND ASSOCIATES INC 8,172.63 Upper Bee Branch Creek 1000757 09/14/2022 STRAND ASSOCIATES INC 23,114.02 Upper Bee Branch Creek 1000757 09/14/2022 STRAND ASSOCIATES INC 4,937.11 Upper Bee Branch Creek 1000757 09/14/2022 STRAND ASSOCIATES INC 7,182.63 Upper Bee Branch Creek Purchase Card SUPERIOR WELDING SUPPLY CO 69.96 Safety Glasses Purchase Card SUPERIOR WELDING SUPPLY CO 19.10 1000681 09/08/2022 SUSAN L MARIMAN 45.00 Plaque for Captain Crabill 1000661 09/08/2022 SUSAN M STOPPELMOOR 732.00 RECREATION CLASS INSTRUCTOR 506765 09/14/2022 SUSTAINABLE STRATEGIES DC 6,250.00 GRANT WRITING SERVICES CONTRACT Purchase Card SWANK MOTION PICTURES INC 118.00 license to screen movie at library 8/11/22 Purchase Card TANDEM TIRE & AUTO SERVICE 20.00 FLAT TIRE REPAIR #4455 1000786 09/14/2022 Taproot Earth 4,000.00 Reissue 503268 1000768 09/14/2022 TECH LOGIC CORPORATION 2,363.00 CirCit hardware maintenance renewal 1000732 09/07/2022 TELEGRAPH HERALD 35.06 PUBLICATION EXPENSES 1000732 09/07/2022 TELEGRAPH HERALD 1,425.00 Advertising 1000794 09/14/2022 TELEGRAPH HERALD 110.05 PUBLICATION EXPENSES Purchase Card TELEGRAPH HERALD 30.68 Rezoning request 32nd St & Northwest Arterial CC 6 Purchase Card TELEGRAPH HERALD 14.95 TH Online Monthly Subscription Fee Purchase Card TELEGRAPH HERALD 40.42 ZAC 07/06/2022 AGENDA PUBLISHED Purchase Card TERMINALSUPPLY 1,245.12 Electrical supply stock order 1000695 09/08/2022 TERMINIX INTERNATIONAL COMPANY LTD 40.00 pest control at bunker hill Purchase Card THE BATTERY CENTER 101.85 506688 09/08/2022 THE FISCHER COMPANIES 477.00 City Parking 506688 09/08/2022 THE FISCHER COMPANIES 477.00 City Parking Purchase Card THE LOCKSMITH EXPRESS 12.50 Purchase Card THE LOCKSMITH EXPRESS 10.00 KEYS FOR TOLL BOOTH Purchase Card THE LOCKSMITH EXPRESS 12.00 1 key Purchase Card THE LOCKSMITH EXPRESS 14.00 KEYS FOR SLATTERY FOR ELSKAMP Purchase Card THE LOCKSMITH EXPRESS 330.00 12 Padlocks with Keys for Bee Branch Purchase Card THE LOCKSMITH EXPRESS 80.00 New Key PFab for Vehicle 0902(H. McCarrons Truck) Purchase Card THE LOCKSMITH EXPRESS 7.25 Replace keys and replace broken fab Purchase Card THE LOCKSMITH EXPRESS 4.95 Keys for Landfill Building Purchase Card THE LOCKSMITH EXPRESS 160.00 Locks for Landfill Gates 1000674 09/08/2022 THE POINT NEIGHBORHOOD ASSOCIATION 50.00 Point NA Small Neighborhood Grant 1000674 09/08/2022 THE POINT NEIGHBORHOOD ASSOCIATION 296.37 Point NA Small Neighborhood Grant 1000674 09/08/2022 THE POINT NEIGHBORHOOD ASSOCIATION 130.37 Point NA Small Neighborhood Grant 1000674 09/08/2022 THE POINT NEIGHBORHOOD ASSOCIATION 120.64 Point NA Small Neighborhood Grant 22 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card THE POND GUY 219.98 POND CHEMICALS FOR EPP FISH POND Purchase Card THEISENS INC 15.92 Safety Glasses -Police equipment 506669 09/08/2022 THEISENS INC 63.74 UNIFORM SHOES 506669 09/08/2022 THEISENS INC 53.99 UNIFORM SHOES 506669 09/08/2022 THEISENS INC 71.99 UNIFORM SHOES 506669 09/08/2022 THEISENS INC 26.98 Bird shot for wildlife control Purchase Card THEISENS INC 25.99 CHAIN SAW CHAIN Purchase Card THEISENS INC 44.96 WATER HOSE AND BAT REPELLANT FOR MURPHY PARK Purchase Card THEISENS INC 18.47 MISC SUPPLIES FOR SHOPTOOL BENCH Purchase Card THEISENS INC 5.99 CAR WASH SOAP FOR EQUIPMENT Purchase Card THEISENS INC 213.96 PLANT FOOD AND WEED CHEMICALS -BEE BRANCH Purchase Card THEISENS INC 45.38 4002-Tension spring for vacuum head Purchase Card THEISENS INC 150.91 SHOP SUPPLIES -CAUTION TAPE, BIT SET, TOWELS Purchase Card THEISENS INC 55.94 Parts bin for IV Supplies to be on hand at Station Purchase Card THEISENS INC 49.96 Garden hose nozzle replacement dishwasher soap fo Purchase Card THEISENS INC 73.95 GLOVES AND TURF CHEMICALS Purchase Card THEISENS INC 19.88 Tent Stakes for MFC STEP Program Waterslide at Upp Purchase Card THEISENS INC 28.40 Utility Locate Paint - Blue Purchase Card THEISENS INC 49.68 Utility Locate Paint -Blue Purchase Card THEISENS INC 29.98 STEP LADDER TREADS Purchase Card THEISENS INC 59.99 WORK PANTS FOR IAYME Purchase Card THEISENS INC 239.96 5 - Buckle Rubber Boots for Main Break Repairs Purchase Card THEISENS INC 69.98 WEED PREVENTER FOR LANDSCAPED BEDS Purchase Card THEISENS INC 33.98 PRUNERS AND OIL Purchase Card THEISENS INC 39.77 IMPORTED IN ERROR Purchase Card THEISENS INC 11.97 Gloves for Larry Purchase Card THEISENS INC 42.04 Misc Hand Tools & Teflon Tape to repair Air Pots Purchase Card THEISENS INC 3.99 Male Coupler 5/8" for repair of garden hose at Sta Purchase Card THEISENS INC 279.99 SEED SPREADER FOR PARKS 1000637 09/08/2022 THEODORE J STACKIS 1,228.80 Days of Caring for 1559 Washington Purchase Card THERMO KING QUAD CITIES INC -21.98 1915-Credit for wrong A/C part Purchase Card THERMO KING QUAD CITIES INC 21.98 1915-Repair A/C Purchase Card THERMO KING QUAD CITIES INC 1,108.48 2680-Repair A/C Purchase Card THERMO KING QUAD CITIES INC 1,506.53 2681 - Repair Condenser Fan Motor 1000677 09/08/2022 THOMAS J WARNER 295.00 Per Diem Rifle Instructor Training 506703 09/08/2022 THOMPSON TIRE & RETREAD 614.92 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 614.92 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 559.92 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 949.84 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 160.00 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 3,854.88 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 348.96 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 1,082.19 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 1,492.50 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 20.00 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 1,515.11 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 300.00 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 853.84 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 36.50 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 1,381.50 Thompson Tire & Retread 506703 09/08/2022 THOMPSON TIRE & RETREAD 430.00 Thompson Tire & Rtread 506704 09/08/2022 THOMPSON TRUCK & TRAILER INC 1,455.42 Thompson T&T 506704 09/08/2022 THOMPSON TRUCK & TRAILER INC 1,543.64 Thompson Truck & Trailer 506704 09/08/2022 THOMPSON TRUCK & TRAILER INC 1,985.62 Thompson Truck & Trailer Purchase Card THOMPSON TRUCK & TRAILER INC 33.12 3416 - Repair Coolant Leak Purchase Card THOMPSON TRUCK & TRAILER INC -3,845.84 3415-Credit for returned parts Purchase Card THOMPSON TRUCK & TRAILER INC 3,845.84 3415-Repair plugged exhaust system Purchase Card THOMPSON TRUCK & TRAILER INC 56.86 STORES -Filter kit for L3 service Purchase Card THOMPSON TRUCK & TRAILER INC 99.86 1908-Battery Purchase Card THOMPSON TRUCK & TRAILER INC 371.49 3415-Injector kit Purchase Card THOMPSON TRUCK & TRAILER INC 59.46 STORES -Cabin air filters for PM services Purchase Card THOMPSON TRUCK & TRAILER INC 97.09 1939-Door hinge Purchase Card THOMPSON TRUCK & TRAILER INC 204.12 1906-Repair A/C to cool Purchase Card THOMPSON TRUCK & TRAILER INC 203.32 HORNS FOR #4406 Purchase Card THOMPSON TRUCK & TRAILER INC 227.37 1910-Repair seat belts Purchase Card THOMPSON TRUCK & TRAILER INC 67.08 1834-Repair front brakes 1000640 09/08/2022 THREE RIVERS FS INC 439.48 LP GAS FOR MILLER RIVERVIEW CAMPGROUNDS 1000640 09/08/2022 THREE RIVERS FS INC 40.35 Three Rivers FS 1000640 09/08/2022 THREE RIVERS FS INC 351.92 Three Rivers FS 1000640 09/08/2022 THREE RIVERS FS INC 60.00 Cylinder Cage Rental 506684 09/08/2022 THURN SEEDING 1,983.75 Mowing the Northwest Arterial 506700 09/08/2022 TIM WILLIS WINDOW CLEANING LLC 170.00 Window Cleaning at the MSC 506745 09/08/2022 Timothy Alan Furlong 500.00 Robert L. Martin terminal monument reception audio 23 of 25 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1000709 09/08/2022 Timothy C Flood 200.00 travel reimbursements to AOTR artist 506677 09/08/2022 TIMOTHY P GOTTSCHALK 160.00 SOFTBALL OFFICALS-AUG 10, 2022 TO AUG 23, 2022 1000746 09/14/2022 TODD E DALSING 80.00 Travel reimbursement for 4 States Conference 1000641 09/08/2022 TOWER OPTICAL COMPANY 95.35 VIEWING TOWERS THROUGH JUNE 30,2023 230300010 09/08/2022 TRANSFIRST 537.13 Ramps CC Charges 230300009 09/08/2022 TRANSFIRST 1,985.89 UB/Parking Tickets CC Fees 230300018 09/15/2022 TRANSFIRST 289.37 Intermodal Ramp CC Fees 230300019 09/15/2022 TRANSFIRST 614.98 Ramps CC Charges 230300020 09/15/2022 TRANSFIRST 266.91 Credit Card Fees 1000772 09/14/2022 TRAVIS F SMITH 6,540.00 Smith Lawncare Mowing 1000772 09/14/2022 TRAVIS F SMITH 6,540.00 Smith Lawncare 1000682 09/08/2022 TRAVIS J SCHROBILGEN 25.00 REIMBURSEMENT APPEAL FEE 230200036 08/25/2022 TREASURER STATE OF IOWA 616.92 Landfill Sales Tax 230200038 08/26/2022 TREASURER STATE OF IOWA 84,876.12 Utility Excise & Sales Tax 506699 09/08/2022 TRI STATE QUALITY METALS 50.00 METAL BRACKETS FOR RESTROOM DOORS -FLORA 506670 09/08/2022 TRICOR INC 1,650.00 Safety Training Purchase Card TRIMBLE SKETCHUP 720.00 Renewal Subscription for 3-HPR Units, 8/25/22 - 8/ 1000738 09/07/2022 TRI-STATE PORTA POTTY INC 175.00 Portable Restroom for the Landfill 1000738 09/07/2022 TRI-STATE PORTA POTTY INC 240.00 Portable Restrooms for Street Crews Purchase Card TRI-STATE PORTA POTTY INC 400.00 Porta Potty for Pollinator Week Activities Purchase Card TRUCK COUNTRY OF IOWA INC 157.13 1905 - Repair Air Dryer Purchase Card TRUCK COUNTRY OF IOWA INC 91.78 Filters for PM's Purchase Card TRUCK COUNTRY OF IOWA INC 47.59 Filter for L8 PM Purchase Card TRUCK COUNTRY OF IOWA INC 415.58 3411-Repair Rear Brakes Purchase Card TRUCK COUNTRY OF IOWA INC 95.90 3403-Repair Noisy Blower Motor Purchase Card TRUCK COUNTRY OF IOWA INC 105.22 Stores - Filters for PM's Purchase Card TRUCK COUNTRY OF IOWA INC 166.95 3411 - Repair Air Dryer Purchase Card TRUPANION 270.54 K9 Insurance July 2022 1000642 09/08/2022 TSCHIGGFRIE EXCAVATING 3,660.00 Emergency Water Main Break Repair Century Dr. 7/16 1000642 09/08/2022 TSCHIGGFRIE EXCAVATING 65,097.77 Emergency Water Main Break Repair on Cortez St 1000642 09/08/2022 TSCHIGGFRIE EXCAVATING 5,615.00 Vac Bld#20 Tunnel - 7/29/22 Purchase Card TURPIN DODGE OF DUBUQUE LLC 576.44 1813-Repair p/s fluid leak Purchase Card TURPIN DODGE OF DUBUQUE LLC 221.51 1810,1813-Handle, clip, cooler Purchase Card TURPIN DODGE OF DUBUQUE LLC 947.43 REPAIR ABS LIGHT ISSUE #4404 Purchase Card ULINE INC 72.00 Kraft paper for evidence Purchase Card ULINE INC 58.64 White boxes for mailing evidence 506671 09/08/2022 UNION HOERMANN PRESS 2,660.32 Sept/Oct City News Newsletter 506758 09/14/2022 UNION HOERMANN PRESS 263.06 FY23 Franchise Fees 506730 09/08/2022 UNITARIAN UNIVERSALIST FELLOWSHIP 1,200.00 FY23 Special Projects Grant Award Purchase Card UNITED AIRLINES 592.45 AIRFARE FOR NRPA CONF IN ARIZONA 506672 09/08/2022 UNITED PARCEL SERVICE-IOWA 11.00 SHIPPING CHARGES Purchase Card UNITED STATES POSTAL SERVICE 9.36 Postage for Chaplain Schmitt Anniversary Posters t 506673 09/08/2022 UNIVERSITY OF DUBUQUE 7,273.61 FY23 Franchise Fees 506673 09/08/2022 UNIVERSITY OF DUBUQUE 3,840.00 FY23 Special Projects Grant Award Purchase Card US CELLULAR MOBILE TELEPHONE 238.72 Phone Bills for departments 506746 09/08/2022 Utility Billing Refund 21.19 UB Refund 506747 09/08/2022 Utility Billing Refund 21.19 UB Refund 506778 09/14/2022 Utility Billing Refund 100.00 UB REFUNDS 506777 09/14/2022 Utility Billing Refund 90.33 UB REFUNDS 506779 09/14/2022 Utility Billing Refund 5.05 UB REFUNDS 506783 09/14/2022 Utility Billing Refund 81.06 UB REFUNDS 506782 09/14/2022 Utility Billing Refund 51.82 UB REFUNDS 506780 09/14/2022 Utility Billing Refund 10.50 UB REFUND 506781 09/14/2022 Utility Billing Refund 4.50 UB REFUND Purchase Card VAN METER INDUSTRIAL INC 225.93 Purchase Card VAN METER INDUSTRIAL INC 43.20 LENS CLEANER FOR SAFETY GLASSES Purchase Card VAN METER INDUSTRIAL INC 27.29 Terminal St receptacle for radio communication Purchase Card VAN METER INDUSTRIAL INC 23.24 IMPORTED IN ERROR 506759 09/14/2022 VEENSTRA & KIMM INC 382.50 Engineering Services for DMASWA Roof Replacement 1000686 09/08/2022 VEOLIA ES TECHNICAL SOLUTIONS 18,349.68 Collection and Proper Disposal of Household Haz Ma 506674 09/08/2022 VERIZON WIRELESS SERVICES LLC 245.64 FIXED ROUTE RANGERS DATA 506674 09/08/2022 VERIZON WIRELESS SERVICES LLC 514.90 FIXED ROUTE RANGERS DATA 506674 09/08/2022 VERIZON WIRELESS SERVICES LLC 111.53 FIXED ROUTE SIGNS DATA 506734 09/08/2022 VERLO MATTRESS 10,500.00 30-10" Mattresses, foundations, protectors & deliv 1000696 09/08/2022 VERMONT SYSTEMS, INC 150.00 LEISURE SERVICES SOFTWARE 506691 09/08/2022 VERNON C WILLITS 1,200.00 "22-23 AOTR Exhibiting Artist" 506738 09/08/2022 Voices Productions 2,880.00 FY23 Special Projects Grant Award 506724 09/08/2022 VOLUNTEER IOWA 839.25 AmeriCorps-Q3 FED ADMIN Purchase Card WALGREENS COMPANY 49.96 Bug repellent & sunscreen for personnel working fi Purchase Card WALGREENS COMPANY 18.17 Supplies for Climate Action Outreach Pollinator We Purchase Card WALMART 17.80 Dish cloths & dish towels for kitchen at Station 5 Purchase Card WALMART 201.55 FANS, BUBBLES, LAUNDRY BASKETS, MARKERS Purchase Card WALMART 59.14 COOKIES AND FROSTING FOR PLAYGROUNDS 24 of 25 CHECK # CHECK DATE VENDOR NAME Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART 1000633 09/08/2022 WAPSI VALLEY ARCHAEOLOGY INC 506696 09/08/2022 WATER SOLUTIONS UNLIMITED INC Purchase Card WELDON TIRE 1000643 09/08/2022 WELL) PRINTING COMPANY 1000643 09/08/2022 WELL) PRINTING COMPANY 1000643 09/08/2022 WELL) PRINTING COMPANY 1000643 09/08/2022 WELL) PRINTING COMPANY 1000643 09/08/2022 WELL) PRINTING COMPANY 1000643 09/08/2022 WELL) PRINTING COMPANY 1000758 09/14/2022 WELL) PRINTING COMPANY 1000795 09/14/2022 WENZEL TOWING SERVICE 506675 09/08/2022 WESTPHAL & COMPANY, INC Purchase Card WHITE FRONT FEED & SEED 1000645 09/08/2022 WHKS AND COMPANY 1000645 09/08/2022 WHKS AND COMPANY 1000759 09/14/2022 WHKS AND COMPANY 1000701 09/08/2022 William Yeo 506706 09/08/2022 WIMACTEL INC 506767 09/14/2022 WISCONSIN INDEPENDENT NETWORK LLC 506676 09/08/2022 WK CONSTRUCTION CO INC Purchase Card WWW.ANDREW-AMANDA.COM 506731 09/08/2022 ZACH DEERING 506769 09/14/2022 ZOOBEANINC Purchase Card ZOOM VIDEO COMMUNICATIONS INC NET AMOUNT INVOICE DESCRIPTION 191.80 Stamps for mailing landfill statements 89.28 PLAYGROUND AND CONCESSION SUPPLIES 99.26 MISC SUPPLIES FOR PLAYGOUNDS 16.64 79.38 MISC SUPPLIES FOR PLAYGROUNDS 48.22 MISC SUPPLIES FOR REC PROGRAMS 10.72 WATER FOR MCALEECE CONCESSIONS 181.40 MISC SUPPLIES FOR PLAYGROUNDS 180.72 NATA volunteer supplies 118.31 SCHOOL SUPPLIES FOR PLAYGROUNDS 37.96 507.12 FRAUD 509.02 FRAUD 4,771.47 Dubuque's Black Heritage Survey 12,225.30 Phosphate - FY2023 Blanket Order 425.61 3468-Repair left front flat tire 32.88 Business Cards Max O'Brien 32.88 Business Cards for Nick Connolly 32.88 Justine Hull Business Cards 363.06 Envelopes, Mailing Labels for Vendor Payments 322.73 500 City Life Brochures 123.36 Refuse Cart Flyers 399.94 reserved parking signs 100.00 FY23 Wenzel Towing 88.50 INTERMODAL SERVICE CALL 260.50 GRASS SEED FOR GOLF COURSE 382.86 Auburn and Custer Sanitary Sewer Design 188.48 Burlington and National Water Main Repl. Proj 2021 794.95 Design Services Green Alley Retaining Wall 744.46 Gas Receipts for travel to and from Academy 61.00 FY23 - City Hall - Pay Phone Fee 10,860.00 City 1GB Internet Service monthly /29 IP Block mon 33,264.21 Asphalt Milling 2022-5 294.00 Sample Bottles for the Lab 40.00 SOFTBALL OFFICIALS 1,545.00 Zoobean digital platform Beanstalk for reading cha 14.99 Monthly subscription charge 25 of 25