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Approval of City ExpendituresCopyrighted October 3, 2022 City of Dubuque Consent Items # 03. 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 Council Memo Staff Memo Resolution Staff Memo 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 26, 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 October 3, 2022 meeting. Payments on these expenses will be made September October 5, 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 & Budget Address: City Hall- 50 W. 1311 St Telephone: 5894322 Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 1311 St Telephone: 5894322 RESOLUTION NO. 310-22 AUTHORIZING THE DIRECTOR OF FINANCE AND BUDGET / CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Finance Director -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Finance Director -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Finance Director -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Finance Director are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 3rd day of October, 2022. . Cavanagh, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 10-05-2022 Vendor Invoice Net Description ACCESS TECHNOLOGIES INC $ 357.78 FY23 AmeriCorps Copier ADVANCED TRAFFIC CONTROL, INC 1958.4 Airfield painting per contract Advanced Turf Solutions, Inc. 719.16 TURF CHEMICALS-BHGC AHLERS & COONEY PC 110 Services Rendered Invoice #828487 AHS Rescue LLC 363.08 Various Rescue Tools AIRGAS USA LLC 2302.92 Cylinder Lease Renewal AIRGAS USA LLC 3379.72 CO2 for Water Treatment Process AIRGAS USA LLC 3339.24 Liquid Oxygen - FY23 AIRGAS USA LLC 1934.73 Liquid Oxygen - FY23 AIRGAS USA LLC 2363.54 Airgas Tank & Vaporizer Rental - FY23 AIRGAS USA LLC 3356.79 Liquid Oxygen - FY23 AIRGAS USA LLC 3323.79 Liquid Oxygen - FY23 AIRGAS USA LLC 3335.03 Liquid Oxygen - FY23 AIRGAS USA LLC 3060.5 Liquid Oxygen - FY23 AIRGAS USA LLC 3330.81 Liquid Oxygen - FY23 AIRGAS USA LLC 2890.59 Liquid Oxygen - FY23 AIRGAS USA LLC 3245.16 Liquid Oxygen - FY23 AIRGAS USA LLC 3060.5 Liquid Oxygen - FY23 AIRGAS USA LLC 3229.71 Liquid Oxygen - FY23 AIRGAS USA LLC 3224.08 Liquid Oxygen - FY23 AIRGAS USA LLC 553.97 Liquid Oxygen - FY23 AIRGAS USA LLC 1103.71 Liquid Oxygen - FY23 AIRGAS USA LLC 2880.05 Liquid Oxygen - FY23 AIRGAS USA LLC 1.86 Liquid Oxygen - FY23 ALLIANT ENERGY 20.37 2407 Queen St ALLIANT ENERGY 21.9 2407 Queen St ALLIANT ENERGY 18.54 2407 Queen St ALLIANT ENERGY 165.97 1700 NWA - Street Lighting ALLIANT ENERGY 110.89 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 28.19 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 4128.46 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 12845.64 annual electric expenses ALLIANT ENERGY 11191.76 Electric expense for library building ALLIANT ENERGY 3231.27 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 2278.13 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 22770.62 WRRC Electrical Expense - FY23 ALLIANT ENERGY 24183 WRRC Electrical Expense - FY23 ALLIANT ENERGY 8104.97 ALLIANT 4392701000 RAMPS LOTS ALLIANT ENERGY 3233.19 1522511000 5TH STREET RAMP ALLIANT ENERGY 1262.98 1406331000 ALLIANT ENERGY 1885.2 1522511000 5TH STREET RAMP AMERICA LEARNS LLC 8247 AmeriCorps - America Learns Data Collection System AMERICAN LEGION POST 6 2749 US Flags and State Flags American Technologies Network Corp. 3000 Scopes and Binoculars -Grant Funded Amy Wagner 85 REFUND EAGLE POINT PARK ENTRANCE FEES ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 73.79 weekly linen expense ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 73.79 weekly linen expense ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 81.13 weekly linen expense 1of9 Vendor Invoice Net Description ASCENT AVIATION GROUP INC 295 TotalFBO Software Maintenance ASCENT AVIATION GROUP INC 295 TotalFBO Software Maintenance AV FUEL 28887.02 Aviation fuel for resale Axon Enterprise, Inc. 44884.73 Taser annual payment/initial training Axon Enterprise, Inc. 4524 Taser annual payment/initial training Axon Enterprise, Inc. 2750 Taser annual payment/initial training B L MURRAY COMPANY INC 182.56 Janitorial supplies B L MURRAY COMPANY INC 135.68 Janitorial supplies BARD MATERIALS CENTRAL 1134 Concrete for FY23 BARD MATERIALS CENTRAL 2558.5 Concrete for FY23 BELLEVUE SAND AND GRAVEL 389.46 TOP DRESSING FOR BHGC BENJAMIN M MEYER 40 SOFTBALL OFFICIALS BERNARD COMMUNICATIONS COMPANY 99.95 Public & Private Wireless Service BI-COUNTY DISPOSAL INC 60 Transfer scrap metal on 9/15/22 BILL MILLER LOGGING INC 64 PLAYGROUND MULCH BILLY S DIEUJUSTE 103.25 Per Diem -Negotiators Training BLACK HILLS/IOWA GAS UTILITY CO 52.95 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 334.91 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 25.95 FY23 - 1805 Central Ave - Suite 1 - Gas BLACK HILLS/IOWA GAS UTILITY CO 36.5 FY23 - 1805 Central Ave - Suite 2 - Gas BLACK HILLS/IOWA GAS UTILITY CO 180.23 FY23 - City Hall - 50 W. 13th St - Gas BLACK HILLS/IOWA GAS UTILITY CO 59.83 FY23 - Colts Bldg - 1101 Central Ave - Gas BLACK HILLS/IOWA GAS UTILITY CO 43.85 FY23 - MFC - 1157 Central Ave - Gas BLACK HILLS/IOWA GAS UTILITY CO 150.74 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 95.91 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 71.89 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 23.52 2407 Queen St BLACK HILLS/IOWA GAS UTILITY CO 35.26 Central Storage Heating: 2401 Central Ave BLACKSTONE ENVIRONMENTAL INC 6314.5 Bee Branch Railroad Crossing - Proj 1934.16 BLACKSTONE ENVIRONMENTAL INC 24017.25 USEPA Brownfields Multi -Purpose Grant BRANDON J GUDENKAUF 394.96 Per Diem Peer Support Foundation BRIANNA S JUSTIN 103.25 Per Diem -Negotiators Training BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 165 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 220 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES 2of9 Vendor Invoice Net Description BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 330 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BRUNE ENTERPRISES LLC 110 GRASS CUTTING SERVICES BUSINESS & LEGAL RESOURCES (BLR) 462 Subscription to Upper Midwest Employment Newslette BUTT'S FLORIST & GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55 MONTHLY FLORAL ARRANGEMENT CALLAWAY GOLF SALES COMPANY 302.3 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 444.36 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 523.97 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 117.48 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 171.24 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 171.24 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 469.92 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 182.84 PRO SHOP ITEMS CALLAWAY GOLF SALES COMPANY 421.16 PRO SHOP ITEMS CAPITAL SANITARY 2030.14 JANITORIAL SUPPLIES FOR PARKS CAPITAL SANITARY 1058.53 Paper and soap supplies for restrooms CARLISLE RYAN DIGITAL SERVICES 444.45 Climate Action Plan Outreach (CIP) Activity Bookle CHRISTINE 1 HAPP 153.25 Mileage & postage CHRISTINE J HAPP 8.4 Mileage & postage CINTAS CORP 152.75 FY2023 Blanket Order - Uniforms CINTAS CORP 166.22 FY2023 Blanket Order - Uniforms CINTAS CORP 285.25 Uniform Maintenance & Shop Towels & Mops CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 93.57 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 169.74 FY2023 Blanket Order - Uniforms CINTAS CORP 153.57 FY2023 Blanket Order - Uniforms CINTAS CORP 285.25 Uniform Maintenance CINTAS CORP 166.89 Uniform Purchases CINTAS CORP 335.45 Rugs/Towels for the WRRC-FY23 CINTAS FIRST AID & SAFETY 103.63 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID & SAFETY 177.6 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID & SAFETY 284.16 FIRST AID SUPPLIES FOR MEDICAL CABINET CINTAS FIRST AID & SAFETY 379.91 First Aid Supplies CINTAS FIRST AID & SAFETY 352.07 First Aid Supplies-WRRC - FY23 CLARKE UNIVERSITY 5093.69 FY23 Franchise Fees COMMUNICATIONS ENGINEERING CO 1038.84 Relocating Network Drops COMMUNITY FOUNDATION OF GREATER DBQ 165 Lunch & beverages - Food Security Summit 8/30/22 Compass Minerals America Inc. 104387.36 Road De-Icer Salt for City of Dubuque & Partners CONSOLIDATED FLEET SERVICES INC 1254.6 Consolidated Fleet Services CONSOLIDATED FLEET SERVICES INC 2100 Consolidated Fleet Services DANIEL K KROGER 424.5 TRAVEL REIMBURSEMENT-NRPA CONFERENCE Daniel P Aldeman 1000 AOTR Cash Prize DAVID A NESS 142.74 Mileage Reimbursement - May 2022 DAVID MCKENNA 270 SOFTBALL OFFICIALS DELL MARKETING LP 199.04 Speaker bars DELTA DENTAL OF IOWA 20838.44 FY23 Delta Dental 10/1/22 to 10/31/22 Digitech Computer LLC 16126.96 Ambulance Billing Cash Receipts 3of9 Vendor Invoice Net Description DITTMER RECYCLING INC 50 FY23 - City Hall/Legal - Shredding Services DITTMER RECYCLING INC 25 FY23 - City Hall/Legal - Shredding Services DITTMER RECYCLING INC 50 FY23 - City Hall/Legal - Shredding Services DITTMER RECYCLING INC 75 FY23 - City Hall/Legal - Shredding Services Driftless Chocolates LLC 500 Chocolate Paring program DUBUQUE COMMUNITY SCHOOL DIST 939.59 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 61.35 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 5841.64 FY23 Franchise Fees DUBUQUE COUNTY E911 BOARD 428.1 FY23 - Emergency Radio System Access Fee - 5 Radio DUBUQUE COUNTY EARLY CHILDHOOD 50 Kids Expo DUBUQUE COUNTY EXTENSION 70 REGISTRATIONS FOR BIBB AND ODEFEY DUBUQUE COUNTY RECORDER 159 recording fee fm c clerk DUBUQUE COUNTY SHERIFF 5971.38 FY23-DDTF Shared Expenses DUBUQUE COUNTY SHERIFF 87290.56 FY22 DLEC Maintenance DUBUQUE COUNTY TREASURER 18710.6 FY 2023 Property Taxes DUBUQUE COUNTY TREASURER 1046.24 FY 2023 Property Taxes DUBUQUE DREAM CENTER 15000 COS/POS FY23 DUBUQUE RACING ASSOCIATION LTD 19.8 DRA Board Meeting Lunches DUBUQUE SOIL & WATER CONSERVATION 119771.25 Annual Watershed Program DUBUQUE VISITING NURSE ASSOCIATION 1241.62 VNA July/August Payment 2018 Lead Grant EAST CENTRAL INTERGOVERN ASSOC 1800 Lead Contractor Training Payment EAST CENTRAL INTERGOVERN ASSOC 1800 Lead Contractor Training Payment ELECTRONIC DATA COLLECTION CORP 28560 ANNUAL SUPPORT SERVICES AIMS FY23 ELECTRONIC PRINT INC 6.98 Field Training Manuals/Name Plates ELECTRONIC PRINT INC 452.28 Field Training Manuals/Name Plates Emiliano A Gomez 39.73 Gas from Academy for New Officer ENGRAVED GIFT COLLECTION LLC 49.99 Plaque for Lt. Dave Haupert ENTENMANN-ROVIN COMPANY 3132.5 Badges for Officers ENVISION SPORTS DESIGNS 384 DPD Negotiators Shirts ENVISION SPORTS DESIGNS 40 Corner Stone Shirt -Chaplain Smith EVOLOGIC INC 3740 Dog Track Lift Station PLC Replacement EXPERIENCED ROOFING 248 Experienced Roofing EXPERIENCED ROOFING 14800 Experienced Roofing EXPRESS EMPLOYMENT PROFESSIONALS 3065.79 Temporary workers EXPRESS EMPLOYMENT PROFESSIONALS 589.58 Temporary workers FEDEX 36.74 FedEx Felicia Carrier 105.3 Mileage Reimbursement - Felicia Carrier Felicia Carrier 228.25 Travel Reimbursement - Felicia Carner 8/29/22 FOTH INFRASTRUCTURE & ENVIRO LLC 31516.5 Relocate Taxiway Alpha Phase 1- Design FOUR MOUNDS FOUNDATION 49500 821 Garfield Ave FSS PAYOUT 4761.46 FSS Escrow Payout - Entity #1418 FSS PAYOUT 749.06 FSS Escrow Payout - Entity #1325 GAIL ANN BERGER DARLOW 4892.93 Professional Development Training for Library Staf Garrett Bradley 8055.52 2022 Asphalt Overlay Ramp Project Three GEISLER BROTHERS COMPANY 1113.98 HVAC Repair - Bld #75 GEISLER BROTHERS COMPANY 176 Short Term Maintenance - Lab HVAC GEISLER BROTHERS COMPANY 1491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE GIESE SHEET METAL CO INC 1506.92 HVAC Maintenance at the MSC GOODYEAR TIRE & RUBBER 2639.45 FY23 GOODYEAR TIRES GRANICUS INC 5698.9 Contract 32200445 - Closed for FY23 conversion GRANT IOWA LAFAYETTE SHOP NEWS 150 Library periodicals GRAYMONT WESTERN LIME INC 4493.28 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4477.44 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4257.44 High Calcium Quick Lime FY23 Blanket PO HARRIS MOTOR SPORTS 551.32 DAMAGED GOLF CART REPAIRS HARRIS MOTOR SPORTS 273.4 DAMAGED GOLF CART REPAIRS HARRIS MOTOR SPORTS 874.05 DAMAGED GOLF CART REPAIRS 4of9 Vendor Invoice Net Description HARRIS MOTOR SPORTS 752.95 DAMAGED GOLF CART REPAIRS HDR ENGINEERING INC 5487.46 Engineering Services for the DMASWA for FY23 HDR ENGINEERING INC 1707.17 Engineering Services for the DMASWA for FY23 HEATHER M SATTERLY 380.75 Satterly - AmeriCorps Regional Conference 4/25-4/2 HEATHER M SATTERLY 224 AmeriCorps Non -Grant - Satterly Travel Austin TX HOLY FAMILY CATHOLIC SCHOOLS 52.46 FY23 Franchise Fees HOLY FAMILY CATHOLIC SCHOOLS 2059.36 FY23 Franchise Fees HOLY FAMILY CATHOLIC SCHOOLS 1708.92 FY23 Franchise Fees Honkamp Krueger & Co., P.C. 2500 Services rendered regarding wage plan spreadsheet HORNUNG'S 709.29 PRO SHOP ITEMS IAN C HATCH 507.78 IEDC Annual Conference 2022 IH Asst Dir ED ICON ENTERPRISES INC 15.79 SSL Management — CP Provided Only 1 per domain Illion Digital Tech Solutions US LTD LLC 4174 illion phone/sms notification service IMON COMMUNICATIONS LLC 203 Internet for Bee Branch Trailer IMWCA 34873.82 WC TPA Payments - 8/1/22 to 8/31/22 IMWCA 16558.73 WC TPA 411 Payments - 8/1/22 to 8/31/22 IMWCA 75991 FY23 Work Comp Premium -Installment 4 of 7 INDEPENDENT PUBLIC ADVISORS LLC 4000 IPA Quarterly Retainer Services 07/01 to 09/30 INDEPENDENT PUBLIC ADVISORS LLC 4000 IPA Quarterly Retainer Services 10/1 to 12/31 INFOSEND INC 9195.85 Infosend Invoice 8/2022 INGRAM LIBRARY SERVICES INC. 350 subscription Ipage access 9/1/22 to 8/30/23 INTERNATIONAL ECONOMIC DEVELOPMENT 1199 IEDC Annual Conference IOWA DEPARTMENT OF HUMAN SERVICES 61675.77 Iowa GEMT Payment DHS, IME ISAIAH R HOFF 103.25 Per Diem -Negotiators Training 1 & R SUPPLY COMPANY 7210.85 DuraScope WI-FI Camera -Flexible, FY23 Improvement J & R SUPPLY COMPANY 2760 Tapping Bits for 3/4" and 1" Taps 1 & R SUPPLY COMPANY 229.3 Gloves for Concrete Work J & R SUPPLY COMPANY 1110 Wrap to repair 4" Diameter Pipe 1 & R SUPPLY COMPANY 29 Test Port @ Vernon Tower J & R SUPPLY COMPANY 1675 4"Diameter Couplings 1 & R SUPPLY COMPANY 99 HI VIZ Parka for Luke Meadows J & R SUPPLY COMPANY 13216 15th St Emergency Manhole Repair Supplies 1&R RENTAL LLC 1099 Replacement Generator - New JA-MAR PATTERN INC 1920 Replace Worn out Parts on Vacuum Filter #3 Sldg PI 1A-MAR PATTERN INC 700 Vacuum Plate Repair, Vac. Filter#3 Sludge Plant JANICE F BELL 30 PARK PATROL UNIFORMS JANICE F BELL 20 Sew on Patches Jeffrey J Brandt 132.75 Trvl Reimbursement - PCC Level 1 Cert - Boone, IA JOEL C CROSS 195.44 Per Diem -Peer Support Foundation John G Miller Jr 540 MILLER RIVERVIEW CAMPGROUND MANAGER JOHN'S ON -SITE GOLF CAR SERVICE 320 GOLF CART RENTAL JOHN'S ON -SITE GOLF CAR SERVICE 320 GOLF CART RENTAL 1OHNSONS NURSERY INC 15745 TREES FOR FALL PLANTING Jon J Thill 18.13 Mileage Reimbursement: 7-1-22 to 7-29-22 JOSEPH A MESSERICH 208 Per Diem -COPS JUSTIN M HOGAN 60.44 August Mileage Parking JHogan Kelcor Inc 4000 635,637,639 Jefferson St KERRY W LEPPERT 24.38 August Mileage and Parking for Kerry Leppert KIECKS CAREER APPAREL 1780 Kiecks Uniforms for New Officer/Murry KIECKS CAREER APPAREL 1780 Kiecks Uniforms for New Officer/Murry KIMBERLY A HOOVER 103.25 Per Diem -Negotiators Training KINSELLA CONCRETE CO 9611 REMOVE AND REPLACE SIDEWALK-AH KLAUER MANUFACTURING COMPANY 2250.64 FY23 Franchise Fees KNOWBE4, INC 3645 KnowBe4 Security Awareness Training KONE INC 2034 Fed Bldg - Elevator Maintenance- 9-1-22 to 11-30-2 KRAMER PEST CONTROL 2362.92 Pest Control for 6 Fire Stations for One Year KRISTEN K DIETZ 445.5 TRAVEL REIMBURSEMENT-NRPA CONFERENCE 5of9 Vendor Invoice Net Description KRUSER SEPTIC SERVICE INC 3202.5 Inspect Line with Camera and Locate -Mystique KRUSER SEPTIC SERVICE INC 270 REPAIRS TO BANDSHELL RESTROOM KSCPP 160 Virtual Lantern Class KURT W ROSENTHAL 103.25 Per Diem -Negotiators Training Lacoma Golf Club 129.11 SPECIAL ORDER CLUB LESLEIN TRUCKING 23838 FY2023 Lime Sludge Hauling Services LIBERTY TIRE RECYCLING LLC 9709.2 Collection and Proper Disposal of Tires LIME ROCK SPRINGS CO 152.74 BEVERGES FOR BHGC LOGAN CONTRACTORS SUPPLY INC 1830 Concrete/Street Materials: Forms & Dowel Baskets LOGAN CONTRACTORS SUPPLY INC 1610 Concrete/Street Materials: Forms & Dowel Baskets LORAS COLLEGE 5556.39 FY23 Franchise Fees MAINLINE EXCAVATING CO INC 27256.5 2900 Pinard St MAINSTAY SUITES 1170.4 Relocation Fees Mainstay July/August-2018 Lead MAINSTAY SUITES 2000.32 Relocation Fees Mainstay July/August -2018 Lead Marshall -Bond Pumps Inc. 1095.7 Nordel Diaphragm - #01612275-04 Mary Kenyon 325 Envision a more create life workshop MAV RESTORATIONS LLC 500 reimbursement for time spent on 1608 Lawndale Max F Contreras 51.41 Gas for travel from Academy New Officers MCAULIFFE EXCAVATING INC 866 Water water leak by AY McDonald hangar MCDERMOTT EXCAVATING 3850 Sanitary Sewer Manhole Replacement MCDERMOTT EXCAVATING 307310.39 Stoneman Rd Reconstruction MEDICAL ASSOCIATES 1369.5 New Officer Physical MEDICAL ASSOCIATES 811.5 New Hire Physicals MERCY FAMILY PHARMACY 16 FY23 Prescription for Fessler MIDWEST TRANSIT K3 1233.53 2648-Repair A/C & Heater to Work MILLWORK HOTEL ASSOCIATES LLC 492.6 Hotel Stay - Lyle Sumek MOBOTREX INC 14286 Tactics 360 SSA 50-100 MOBOTREX INC 39630 3: Traffic Cabinets MOLO OIL COMPANY 3811.26 Molo Oil Co MOLO OIL COMPANY 1498.84 Molo Oil Co MOLO OIL COMPANY 24727.67 Molo oil Fuel Bid MOLO PETROLEUM LLC 25012.23 Molo oil Fuel Bid MOLO PETROLEUM LLC 24868.75 Molo oil Fuel Bid MORRISON BROTHERS INC 204 E.J. Voggenthaler Co. MORRISON BROTHERS INC 44.41 E.J. Voggenthaler Co. MORRISON BROTHERS INC 123.11 E.J. Voggenthaler Co. MSA PROFESSIONAL SERVICES INC 3795 Prof. Svcs - Briarwood Subdivision Water Connectio MT LIBRARY SERVICES INC 823.48 Books MULGREW OIL COMPANY 27488.2 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 1766.4 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 3952.23 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 2351.23 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 915.9 UNLEADED AND DIESEL-BHGC MULGREW OIL COMPANY 925.52 UNLEADED AND DIESEL-BHGC MULGREW OIL COMPANY 3981.07 Mulgrew Oil Fuel Bid MULGREW OIL COMPANY 2348.22 Mulgrew Oil Fuel Bid MUNICIPAL COLLECTIONS OF AMERICA IN 523.09 MCOA Utility Bill Collections MYERS-COX CO 108.44 FOOD AND SUPPLIES-MCALEECE CONCESSIONS MYERS-COX CO 126.59 MISC SUPPLIES FOR SNACK BAR NATHAN A LECH 208 Per Diem COPS training -Lech NETWORK COMPUTER SOLUTIONS 23120 VMWare Licensing for 10/22 - 10/23 NICHOLAS G SCHLOSSER 103.25 Per Diem -Negotiators Training NICOLE C SALAZAR 208 Per Diem -COPS Training NIELAND REFRIGERATION 323.97 WALK IN COOLER REPAIRS-MCALEECE NORTHERN LIGHTS FOODSERVICE 335.46 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 256.75 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 254.12 FOOD and ITEMS FOR BHGC SNACK BAR 6of9 Vendor Invoice Net Description NORTHERN LIGHTS FOODSERVICE -21.72 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE -19.98 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE -33.8 FOOD and ITEMS FOR BHGC SNACK BAR ORKIN LLC 1982.09 Orkin Landfill PANTHER UNIFORMS INC 620 Uniforms for new hires Parsons Transportation Group Inc 15209.06 STREETS Project - Consultant Contract Parsons Transportation Group Inc 170205.22 STREETS Project - Consultant Contract PER MAR SECURITY SERVICES 15 AmeriCorps - Background Investigations POLYDYNE INC 21528 Polymer - 6 totes POLYDYNE INC 3450 Polymer - 3 Totes POLYDYNE INC 6900 Polymer - 3 Totes PORTZEN CONSTRUCTION INC 38956.3 DEMOLITION OF 548 W 7TH ST PRECISE MRM LLC 360 Automatic Vehicle Location Software -Aug 2022 PRECISE MRM LLC 860 Precise Fleet Management RACOM CORPORATION 76 Racom RACOM CORPORATION 198 Racom RACOM CORPORATION 93.79 Battery for Kenwood TK480-TK481 RAPIDS REPRODUCTION INC 363.09 Lift Station & Force Main Plans RAPIDS REPRODUCTION INC 734.2 Office of Shared Prosperity Plans RAVE WIRELESS INC 7700 1st yr of 3 yr renewal - RAVE Mobile Safety Sftwre RAYMOND L GOEDERT 40 SOFTBALL OFFICIALS RICHARD W JONES 200.99 RX FOR RETIRED FIREFIGHTER RINK TEC INTERNATIONAL INC 180500 Rink Ice System Removal & Replacement RINK TEC INTERNATIONAL INC 204250 Rink Ice System Removal & Replacement RITE ENVIRONMENTAL INC 427.5 Collection and Proper Disposal Filters & Antifreez RMH SYSTEMS 1189.14 Equipment Rental ROBERT G WRIGHT 1R 15450 249 York - 18 Lead Work ROBERT G WRIGHT JR 6050 249 York Lead & Healthy Homes Payment ROCK ART STUDIO INC 200 AOTR Cash Prize RON CLESEN'S ORNAMENTAL PLANTS 6674.5 MUMS FOR ALL AREAS RON CLESEN'S ORNAMENTAL PLANTS 10575 Fall Flower Baskets for the Port of Dubuque RXBENEFITS INC 77532.21 FY23 Prescription Admin. & Claims 9/3/22 to 9/16/2 SAFEGUARD BUSINESS SYSTEMS INC 2662.05 Safeway -Library Cards Samuel D. Brickley 100 SOFTBALL OFFICIALS SANDRY FIRE SUPPLY LLC 28.68 O-ring, Polylactone Urethane SARAH A BERNA 139.75 AmeriCorps - Berna Coralville Travel 8/2/22 SARAH A BERNA 189 AmeriCorps - Berna Des Moines Travel 8/2-8/3/22 SEALMASTER FOAM 6174.3 2022 concrete work in public right of way SEALMASTER FOAM 6630.54 Tiffany Ct: Lead Mine Sinkhole Remediation SECOND TO NONE 1698 Robert L. Martin terminal monument reception SELCO INC 600 Daily Rental of Bump Signs SELCO INC 374 Labor Day Parade - Safety Sign Rentals SENECA COMPANIES 2193.71 POS EQUIPMENT UPGRADES FOR POD MARINA SHERWIN WILLIAMS COMPANY 91.91 Paint for Dan's office SIMON FIRE EQUIPMENT & REPAIR INC 43 Simon Fire Equipment & Repair Inc SIMON FIRE EQUIPMENT & REPAIR INC 1021.56 Simon Fire Equipment & Repair Inc SIMON FIRE EQUIPMENT & REPAIR INC 181.68 Simon Fire Equipment & Repair Inc SKYLINE TRUCKING & STORAGE INC 180 BLACKSOIL FOR TREE/STUMP FILL SKYLINE TRUCKING & STORAGE INC 180 BLACKSOIL FOR TREE/STUMP FILL STATE FARM INSURANCE COMPANY 1713 1250 Jackson-Colson,Tony-property insurance STONE HOLLOW 175 Boarding for K9 Nitro STRAKA JOHNSON ARCHITECTS PC 405 Terminal monument signage STRAND ASSOCIATES INC 22164.85 Eagle Point Water Treatment Proc.& Cond. Asses. STRAND ASSOCIATES INC 997.02 42 inch forcemain and Terminal St. Pumping Station STRAND ASSOCIATES INC 167.27 42 inch forcemain and Terminal St. Pumping Station STRAND ASSOCIATES INC 8829.41 2022 SCADA Hardware Upgrades 2 Desktops 1 Server STRAND ASSOCIATES INC 16100 High Strength Waste Receiving & Storage 7of9 Vendor Invoice Net Description STRYKER CORPORATION 1592.91 Lucas power supply & battery SUSAN L MARIMAN 44.25 Travel Per Diem -Conference 9/13/22 T2 SYSTEMS, INC 800 T2 ASCENT CORE SUBSCRIPTION T2 SYSTEMS, INC 800 T2 ASCENT CORE SUBSCRIPTION T2 SYSTEMS, INC 800 T2 ASCENT CORE SUBSCRIPTION TAYLOR MADE GOLF 1681.55 PRO SHOP ITEMS TAYLOR MADE GOLF -513.6 PRO SHOP ITEMS TAYLOR MADE GOLF -185.27 PRO SHOP ITEMS TAYLOR MADE GOLF -391.88 PRO SHOP ITEMS TAYLOR MADE GOLF -391.88 PRO SHOP ITEMS TAYLOR MADE GOLF 1209.2 PRO SHOP ITEMS Teddy 10 Faley 3710.25 Native Prairie Installation TERMINIX INTERNATIONAL COMPANY LTD 500 Pest Prevention TERMINIX INTERNATIONAL COMPANY LTD 500 Pest Prevention TERMINIX INTERNATIONAL COMPANY LTD 500 Pest Prevention TERMINIX INTERNATIONAL COMPANY LTD 500 Pest Prevention TERRACON 1822.44 NW Arterial Material Testing TERRY-DURIN COMPANY 17400 1 Reel(20K FT) of 144SM TERRY-DURIN COMPANY 747 20: 108 Watt & 8: 180 Watt - Street Lights TERRY-DURIN COMPANY 7905 20: 108 Watt & 8: 180 Watt - Street Lights TERRY-DURIN COMPANY 4125 Cobra Street Lights TERRY-DURIN COMPANY 1375 Cobra Street Lights THE LOCKSMITH EXPRESS 50 Unlock knob at 1261 Thomas PI THERESE H GOODMANN 263.75 Mileage Reimbursement -Teri Goodmann THOMAS L MORIARITY 60 SOFTBALL OFFICIALS THOMPSON TIRE & RETREAD 1816.11 Thompson Tire & Retread THOMPSON TIRE & RETREAD 254 Thompson Tire & Retread THOMPSON TIRE & RETREAD 607.92 Thompson Tire & Retread THOMPSON TIRE & RETREAD 2669.64 Thompson Tire & Retread THOMPSON TIRE & RETREAD 40 Thompson T&R THOMPSON TIRE & RETREAD 6763.2 Thompson Tire & Retread THOMPSON TIRE & RETREAD 546.64 Thompson Tire & Retread THOMPSON TIRE & RETREAD 680 Thompson Tire & Retread THOMPSON TIRE & RETREAD 546.64 Thompson Tire & Retread THOMPSON TRUCK & TRAILER INC 385.69 Thompson T&T THOMPSON TRUCK & TRAILER INC 1975.69 Thompson T&T THOMPSON TRUCK & TRAILER INC 1716.28 Thompson Truck & Trailer THOMPSON TRUCK & TRAILER INC 2539.14 Thompson Truck & Trailer THREE RIVERS FS INC 35 LP TANK RENTAL MILLER RIVERVIEW THREE RIVERS FS INC 887.15 Three Rivers FS THURN SEEDING 4152 Mowing Road Ditches TIMOTHY L SPECHT 24500 731 Bluff Lead and Healthy Homes Construction TIMOTHY P GOTTSCHALK 60 SOFTBALL OFFICIALS TOP GRADE EXCAVATING INC 7199.2 Hwy 61 Manhole Repair TOP GRADE EXCAVATING INC 567.5 Rpr Sink Hole/Fixed Tile -Marquette St TOTER LLC 48283.14 Refuse Carts 35 Gallon TRAVIS F SMITH 6540 Smith Lawncare TREASURER STATE OF IOWA 27271.51 Landfill Sales Tax TREASURER STATE OF IOWA 111656.73 Utility Excise & Sales Tax TSCHIGGFRIE EXCAVATING 159604.9 Kennedy Court Water Main Replacement TSCHIGGFRIE EXCAVATING 8400 Media Change out - 08/25/22 UNION HOERMANN PRESS 1680 AOTR Brochures UNION HOERMANN PRESS 1814.32 Meet the Department Managers & City Council Handou VAN METER INDUSTRIAL INC 86.42 Cord End for Asphalt Oiler Truck #3202 VAN -WALL EQUIPMENT CO 35 PARTS FOR EQUIPMENT VAN -WALL EQUIPMENT CO 164.85 PARTS FOR EQUIPMENT WARTBURG THEOLOGICAL SEMINARY 62.31 FY23 Franchise Fees 8of9 Vendor Invoice Net Description WARTBURG THEOLOGICAL SEMINARY 567.05 FY23 Franchise Fees WATER SOLUTIONS UNLIMITED INC 11430.05 Phosphate - FY2023 Blanket Order WELU PRINTING COMPANY 155.64 return envelopes WELU PRINTING COMPANY 295 ADVERTISING FOR BHGC WELU PRINTING COMPANY 32.88 Abhishek's business cards WELU PRINTING COMPANY 156.16 Older Adult Home Mod Brochures WELU PRINTING COMPANY 32.88 FY23 Business Card Orders WELU PRINTING COMPANY 132.14 Envelopes, Mailing Labels for Vendor Payments WELU PRINTING COMPANY 32.88 Luke Rupp Business Cards WELU PRINTING COMPANY 461.3 #10 Window Envelopes Housing WELU PRINTING COMPANY 276.78 Envelopes for ICS Program WESTPHAL & COMPANY, INC 466.09 Electrical services WESTPHAL & COMPANY, INC 88.5 Electrical services WESTPHAL & COMPANY, INC 88.5 Electrical services WESTPHAL & COMPANY, INC 4600 20: Thiea SL 1250P Lenses WHKS AND COMPANY 942.4 Burlington and National Water Main Repl. Proj 2021 WHKS AND COMPANY 9470.24 Auburn and Custer Street Replacement WHKS AND COMPANY 7974.51 Auburn and Custer Street Replacement WHKS AND COMPANY 6601.21 Mystique Ice Arena - Settlement Remediation Design WISCONSIN LIFT TRUCK CORP 807.79 Generator Maintenance YAMAHA MOTOR CORPORATION USA 5640 golf cart lease $ 3,164,067.14 $6,328,134.28 9of9 CHECK H Purchase Card Purchase Card Purchase Card 1000931 1000931 1000931 1000771 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000787 1000890 1000890 1000890 1000741 1000741 1000741 1000741 1000911 1000911 1000911 1000911 Purchase Card 1000928 1000928 Purchase Card 506768 506751 506751 506751 506751 506751 506751 506751 506751 506751 506751 506751 506751 506751 506889 506889 506889 506890 506889 506889 506889 506889 506890 506890 506890 506889 506890 506889 506889 506889 CHECK DATE VENDOR NAME 1AND1.COM 1AND1.COM 1PASSWORD 09/28/2022 ACCURATE ANALYTICAL TESTI 09/28/2022 ACCURATE ANALYTICAL TESTI 09/28/2022 ACCURATE ANALYTICAL TESTI 09/14/2022 ACE CONSTRUCTION ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADOBE SYSTEMS INC ADVANCE DESIGNS ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO ADVANCE STORES CO 09/14/2022 09/22/2022 09/22/2022 09/22/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 09/28/2022 EXCEPTIONS TO COUNCIL APPROVAL NET AMOUNT INVOICE DESCRIPTION $ 26.71 WEB HOSTING -MYSTIQUE 26.71 WEB HOSTING FOR MYSTIQUE 35.88 Password Organization Software for TOC Equipment NG 70.00 Accurate Analytical Lead Wipes NG 169.00 Accurate Analytical Lead Dust Wipe Testing9.7.22 NG 32.00 Accurate Analytical Lead Dust Wipe Testing9.7.22 600.00 Reissue 479215 15.89 Monthly fee for electronic building plans 29.99 Adobe for AmeriCorps Office 359.88 adobe subscription -0.90 Credit for tax charge -0.90 Credit for tax charge 190.67 Adobe Acrobat Pro DC Software for D. Ness 29.99 stock photos for website and social media 15.89 MONTHLY FEE FOR ELECTRONIC BUILDING PLANS 290.00 UNIFORM SHIRTS FOR TOLL BOOTH STAFF -120.00 2602-Credit caliper cores 80.59 2602-Repair brakes 42.06 1704-Repair engine oil leak 6.98 2620-Repair Exhaust 126.26 2682-Repair Coolant Pump Belt & Tensioner 41.36 3298-Repair Wheel Bearings 13.96 2617-Repair Exhaust Hangers 43.52 1832-Repair Front and Rear Wiper Blades 227.75 3246- Repair Left Front Wheel Bearing 29.56 2609-repair Window Crank Handles ADVANTAGE SHEET METAL INC 1,710.24 HVAC REPAIRS TO JOTC ADVANTAGE SHEET METAL INC 1,433.16 MFC: Filter Change & Cleaned Coils in Old Bldg/New ADVANTAGE SHEET METAL INC 5,804.08 City Hall-Rplc mist eliminators in Cooling tower ADVANTAGE SHEET METAL INC 2,312.00 Fed Bldg - Sery Call - Cooling Tower AHLERS & COONEY PC 12,777.49 Ahlers Cooney Invoice 826707 AHLERS & COONEY PC 738.65 Ahlers Cooney Invoice 824343 AHLERS & COONEY PC 76.50 Ahlers Cooney Invoice 824144 AHLERS & COONEY PC 22.00 Ahlers Cooney Invoice 823334 AHLERS & COONEY PC 1,603.00 Services Rendered Invoice #829427 AHLERS & COONEY PC 10,362.37 Services Rendered Invoice #829571 AHLERS & COONEY PC 150.00 Services Rendered Invoice #829206 AHLERS & COONEY PC 6,135.70 Services Rendered Invoice #829386 AIRGAS USA LLC 30.17 Nitrogen for Sampling Well Depth AIRGAS USA LLC 34.40 Cylinder Rental at the Landfill AIRGAS USA LLC 356.91 Cylinder Rental at the Landfill A-L-L EQUIPMENT 154.55 Sludge Pump Repair Parts ALL STAR ENVIRONMENTAL LLC 525.00 Asbestos Testing and Removal ALLIANT ENERGY 500.61 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 206.79 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 650.65 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 74.75 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 51,663.70 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 8,542.47 Energy Costs for the MSC for FY23 ALLIANT ENERGY 3,511.42 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 213.95 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 6,240.11 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 2,300.18 Electricity for JOTC August 22 ALLIANT ENERGY 2,913.62 Electricity for Intermodal August 22 ALLIANT ENERGY 53.20 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 1,928.34 FY23 - MFC- 1157 Central Ave - Electricity ALLIANT ENERGY 350.71 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 7,640.88 FY2023 Blanket PO - Electricity Costs ALLIANT ENERGY 158.31 FY23 - 431 Rhomberg - Constr. Trailer - Electricit ALLIANT ENERGY 26.96 FY23 - 510 E. 22nd St ALLIANT ENERGY 745.68 FY23 - 535 E. 16th St - Pump Station ALLIANT ENERGY 783.15 FY23 - 1503 W. 3rd Cell Tower ALLIANT ENERGY 848.19 FY23 - 1503 W. 3rd Cell Tower ALLIANT ENERGY 580.61 FY23 - 1805 Central Ave LB/HSE - Electricity ALLIANT ENERGY 26.56 FY23 - 2356 Washington Camera Bee Branch ALLIANT ENERGY 33.29 FY23 - 2543 White St - SCADA Flow Meter ALLIANT ENERGY 30.66 FY23 - 2543 White St - SCADA Flow Meter ALLIANT ENERGY 8,978.12 FY23 Fed Bldg - 305 W. 6th St - Electricity ALLIANT ENERGY 22.53 Katrina Circle - Street Lighting ALLIANT ENERGY 149.47 1700 N WA - Street Lighting ALLIANT ENERGY 84.45 2201 Jackson St - Traffic signal ALLIANT ENERGY 50.61 3405 Wagon Wheel -Street Lights 1 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 506889 09/28/2022 ALLIANT ENERGY 1,525.31 VARIOUS ST LGHTS & TRFC SGNLS-1609671002 506889 09/28/2022 ALLIANT ENERGY 1,318.42 VARIOUS ST LGHTS & TRFC SGNLS-1609671002 506889 09/28/2022 ALLIANT ENERGY 87.81 1858 Asbury & 1615 Asbury 506889 09/28/2022 ALLIANT ENERGY 102.87 1858 Asbury & 1615 Asbury 506889 09/28/2022 ALLIANT ENERGY 533.22 FBO Jet Center Bid 506889 09/28/2022 ALLIANT ENERGY 47.14 A Lites, T-Hangars 11-16 electrical service 506889 09/28/2022 ALLIANT ENERGY 94.77 Quonset Hangar Electrical 506890 09/28/2022 ALLIANT ENERGY 24.00 H lites, T-Hangars 61- 68 electrical service 506890 09/28/2022 ALLIANT ENERGY 36.42 C Lites, T-Hangars 31- 38 electrical service 506889 09/28/2022 ALLIANT ENERGY 459.16 Flight Ops Bid electrical service 506890 09/28/2022 ALLIANT ENERGY 39.29 Dmarc Bid electrical service 506889 09/28/2022 ALLIANT ENERGY 261.41 Car Wash/Maint Garage electrical service 506889 09/28/2022 ALLIANT ENERGY 273.31 Admin, Jet Center Bid electrical service 506890 09/28/2022 ALLIANT ENERGY 10.52 Self Fueler electrical service 506890 09/28/2022 ALLIANT ENERGY 25.52 Parking Lot Lites electrical service 506889 09/28/2022 ALLIANT ENERGY 85.39 SIRE Bid electrical service 506889 09/28/2022 ALLIANT ENERGY 52.12 B Lites, T-Hangars 21 - 28 electrical service 506889 09/28/2022 ALLIANT ENERGY 1,330.88 ARFF Bid electrical service 506889 09/28/2022 ALLIANT ENERGY 120.77 Corp Hangar #88 electrical service Purchase Card ALLIANZ TRAVEL INSURANCE 34.14 9/7 flight insurance to Portland OR 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. 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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 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. 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Prof Enviro Consult Sery Agree 1000777 09/14/2022 BLACKSTONE ENVIRONMENTAL INC 892.50 West Blum 2 - Enviro Eng Sery - Brownfield Clean U 3 of 27 CHECK # 230300008 230300007 230300017 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000756 1000773 Purchase Card Purchase Card Purchase Card Purchase Card 1000909 Purchase Card Purchase Card Purchase Card Purchase Card 1000909 1000909 1000909 1000909 1000948 1000948 1000948 Purchase Card Purchase Card 1000914 1000929 1000760 1000744 1000744 1000744 1000744 1000915 1000915 1000915 1000915 1000915 1000915 1000915 1000915 Purchase Card Purchase Card Purchase Card Purchase Card 1000745 1000916 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card CHECK DATE VENDOR NAME 09/08/2022 BLUEFIN PAYMENT SYSTEMS LLC 09/08/2022 BLUEFIN PAYMENT SYSTEMS LLC 09/14/2022 BLUEFIN PAYMENT SYSTEMS LLC BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY BODENSTEINER IMPLEMENT COMPANY B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC B-PLUS DUBUQUE LLC 09/14/2022 BRANT ESCHUELLER 09/14/2022 BRIAN S FELDOTT C&C MANUFACTURING LLC CANVA CANVA CANVA 09/22/2022 CAPITALSANITARY CAPITALSANITARY CAPITALSANITARY CAPITALSANITARY CAPITALSANITARY 09/22/2022 CAPITALSANITARY 09/22/2022 CAPITALSANITARY 09/22/2022 CAPITALSANITARY 09/22/2022 CAPITALSANITARY 09/28/2022 CAPITALSANITARY 09/28/2022 CAPITALSANITARY 09/28/2022 CAPITALSANITARY CASCADE PIONEER -ADVERTISER CASCADE PIONEER -ADVERTISER 09/28/2022 CES COMPUTERS INC 09/28/2022 CHAMBER DEVELOPMENT LLC 09/14/2022 CHRISTOPHER J LESTER 09/14/2022 CINTAS CORP 09/14/2022 CINTAS CORP 09/14/2022 CINTAS CORP 09/14/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP 09/28/2022 CINTAS CORP CITY OF CEDAR RAPIDS CITY OF DUBUQUE - UB CITY OF DUBUQUE - UB CITY OF DUBUQUE - UB 09/14/2022 CITY OF DUBUQUE IOWA/FIVE FLAGS 09/28/2022 CITY OF DUBUQUE IOWA/FIVE FLAGS CLEAN SWEEP OF I & I LLC CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT CLERK OF DISTRICT COURT NETAMOUNT INVOICE DESCRIPTION 185.20 Monthly Fees 187.30 Monthly Fees 457.41 Monthly Fees 17.16 BALL JOINT FOR EPP GATOR 470.85 FRONT DECK WHEELS FOR #1570 MOWERS 746.89 REAR AXLE DRIVE SHAFT #4451 110.12 Batteries for Server Backup 20.04 Replace weak battery for Poly Scale 35.09 Replace dead battery for Well #7 Comms. 50.63 August Parking and Mileage 167.50 MILEAGE REIMBURSEMENT 940.78 3471-Replace Hood Hinges 12.99 Subscription for Doc Creation 12.99 Graphic Design Subscription for Office Documentati 12.99 Graphic Design Subscription for Office Documentati 1,118.10 Floor Buffer -Dragon 20" Burnisher W/ Pad Driver 250.00 MFC- JanitorialSupplies 739.26 FedBldg- JanitorialSupplies 89.07 Fed Bldg - Kaibosh: Disinfectant Cleaner 673.08 City Hall -Janitorial Supplies - Wax Paper Liners 146.79 JANITORIAL SUPPLIES-BHGC 122.64 JANITORIAL SUPPLIES-BHGC 68.34 Large Trash bags for Water Plant 125.17 MISC SUPPLIES FOR BHGC 342.52 Terminal custodial supplies 43.50 LABOR TO WORK ON SMART VAC 146.44 JANITORIAL SUPPLIES FOR PARKS 14.95 THOnline Monthly Membership 29.70 Advertisement in TH for Property Owners 4,756.00 hypervisor software for server 2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330 41.75 August Parking and Mileage 15.16 Uniform Maintenance 15.16 Uniform Maintenance 50.11 Mats & Shop Towels for the Landfill 50.11 Mats & Shop Towels for the Landfill 50.11 Mats & Shop Towels for the Landfill 15.16 Uniform Maintenance 50.56 JANITORIAL SUPPLIES-BHGC 50.56 JANITORIAL SUPPLIES-BHGC 50.56 JANITORIAL SUPPLIES-BHGC 50.56 JANITORIAL SUPPLIES-BHGC 50.56 JANITORIAL SUPPLIES-BHGC 50.56 JANITORIAL SUPPLIES-BHGC 32.00 Airport Parking -Cedar Rapids for Austin Conference 96.59 Fuel to top off rescue boat to full 15.00 campground for reading program aug 19 2022 151.00 Fuel for rescue boat 320,711.00 SHORTFALL -1ST QUARTER 142,000.00 TRANSFER OF SALARIES AND BENEFITS 32.00 Truck Wash - #3902 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 COURT FILING FEE 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 195.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 4 of 27 CHECK H CHECK DATE VENDOR NAME Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT Purchase Card CLERK OF DISTRICT COURT 1000739 09/07/2022 COMELEC INTERNET SERVICES 1000891 09/22/2022 COMELEC SERVICES INC 1000793 09/14/2022 COMMAND SECURITY SOLUTIONS Purchase Card COMMAND SECURITY SOLUTIONS 1000788 09/14/2022 COMMUNICATIONS ENGINEERING CO 1000892 09/22/2022 COMMUNICATIONS ENGINEERING CO 506910 09/29/2022 Conner Michels 1000917 09/28/2022 CONNOLLY CONSTRUCTION Purchase Card CRESCENT ELECTRIC Purchase Card CRESCENT ELECTRIC Purchase Card CTK GROUP LLC NETAMOUNT INVOICE DESCRIPTION 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 COURT FILING FEE 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 95.00 Court Filing Fee 60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS 120.00 KDUB Tower Fees - 8 Units 81.00 FY23: City Hall Bsmt Water Leak & Annex Alarm Mntr 409.99 Repair Security System at Park Hill 4,355.50 1 YR SOPHOS PROTECT PLUS ENHANC SUPPORT 2,406.15 SERVICE CALL -SECURITY SYSTEM 15,000.00 270 E. 29th St- Michels, Conner 68,303.81 Landfill Litter Fence Installation Project -230.26 Returned Light Bulbs for Street Lights 555.86 Light Bulbs for Street Lights & A Return 450.00 Tuition for Officer Weitz -Evidence Based Training 5 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card CURT'S SIGNATURE SIGN 66.72 Field of Dreams MLB promtion 506775 09/14/2022 damage deposit refund 300.00 damage deposit refund 1000782 09/14/2022 DANIELTKLAAS 64.00Travel reimbursement for 4States Conference 1000949 09/29/2022 Darkhorse Analytics Inc 25,500.00 Implementation of Darkhorse Emergency Platform 1000923 09/28/2022 DATA AXLE 600.00 IA State Business Directory 2023 edition 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 Purchase Card DAVENPORT FARM & FLEET INC 276.99 BATTERY PACK, GRINDER AND LEVEL-EPP PROJECTS Purchase Card DAVENPORT FARM & FLEET INC 33.24 Cleaning Supplies for Station 3 1000755 09/14/2022 DEBRA A SEARLES 30.63 August Mileage Purchase Card DIAMOND MOWERS INC 936.23 4006 - 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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 1000894 09/22/2022 DUBUQUE HOSE & HYDRAULICS 192.98 Tractor 6 parts Purchase Card DUBUQUE HOSE & HYDRAULICS 109.00 PORTABLE SANDER -REMOVE GRAFFETTI Purchase Card DUBUQUE HOSE & HYDRAULICS 172.33 220-Shop Supplies Purchase Card DUBUQUE HOSE & HYDRAULICS 14.60 220-Shop Warranty - Will credit card back Purchase Card DUBUQUE HOSE & HYDRAULICS 2,014.08 East Ferric Chloride Tank Hardware Purchase Card DUBUQUE HOSE & HYDRAULICS 2,512.79 West Ferric Chloride Tank Bolts Purchase Card DUBUQUE HOSE & HYDRAULICS 48.37 Pump #4 Replacement Seals and Bearings Purchase Card DUBUQUE HOSE & HYDRAULICS 14.95 HAND TOWELS FOR GRASS CREW Purchase Card DUBUQUE HOSE & HYDRAULICS 15.00 Hammer drill bits for sewer repairs Purchase Card DUBUQUE HOSE & HYDRAULICS 82.00 Concrete Supplies 6 of 27 CHECK # Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000918 Purchase Card Purchase Card 1000753 1000749 1000749 1000749 1000934 1000790 Purchase Card 1000750 1000750 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000767 Purchase Card Purchase Card 506771 1000764 506892 506892 506892 1000751 Purchase Card Purchase Card CHECK DATE VENDOR NAME DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS DUBUQUE HOSE & HYDRAULICS 09/28/2022 DUBUQUE MAIN STREET LIMITED EAGLE COUNTRY MARKET#147 EAGLE COUNTRY MARKET#147 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/28/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/14/2022 09/28/2022 09/28/2022 09/28/2022 09/14/2022 506893 09/28/2022 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card EAGLE POINT ENERGY ONE LLC EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE EBSCO SUBSCRIPTION SERVICE ECI SOFTWARE SOLUTION ED M FELD EQUIPMENT CO INC ED M FELD EQUIPMENT CO INC EIDE BAILLY LLP EIDE BAILLY LLP ELECTRONIC PRINT INC ELECTRONIC PRINT INC ELEVATORKEYS.COM EMPLOYEE & FAMILY RESOURCES INC ENERGETICS ENGRAVED GIFT COLLECTION LLC ENGRAVED GIFT COLLECTION LLC ENVISION SPORTS DESIGNS ENVISION SPORTS DESIGNS EXPEDIA INC EXPRESS EMPLOYMENT PROFESSIONALS FIELDPRINT INC FIRE SAFETY USA INC FLORA PAVILION REFUND FOTH INFRASTRUCTURE & ENVIRO LLC FOUR MOUNDS FOUNDATION FOUR MOUNDS FOUNDATION FOUR MOUNDS FOUNDATION FRIEDMAN INSURANCE, INC GALLS LLC GAS STATIONS/TOWING GEISLER BROTHERS COMPANY GIERKE ROBINSON COMPANY INC GIERKE ROBINSON COMPANY INC GILLIG LLC GILLIG LLC GILLIG LLC GILLIG LLC NET AMOUNT INVOICE DESCRIPTION 487.19 ASSORTS TOOLS AND HARDWARE FOR PLAYGROUND REPAIRS 12.99 TOOLS FOR #4417-CUTTER AND ORANGE MARKER PEN 8.66 3237-Repair Hole in Hose, cut out section & insta 7.20 1915 repair A/C Freon leak 226.21 220-Shop Tools 60.42 Replace Pump #2 Flex Couplers at Asbury Tank 45.00 Channel Locking Pliers for operators 26.00 220-New Glass Boxes 26.00 220-Shop supplies for new glass boxes 11.34 3405-Repair Air Leak 106.37 132-Shop Supplies 11.15 125-Big Repair Door Seals 95.86 3408-Repair Air Hose 4.01 2683-Repair Threads for Radiator Mount 203.88 134-Shop Supplies 40.00 3307-Repair Power Washer Hose -65.72 2680-Credit hardware to repair trailing arms 127.51 4930-Repair Leaking Hydro Hoses 1.79 1942-Bolts to Hold Oxygen Tanks In 88.30 3415-Quick Connects to try to Repress Fuel System 65.72 2608-Repair Trailing Arms 65.72 2680-Repair trailing arms 141.92 3227-Repair Hyd Hose 23.50 2691-Repair Rear Suspension 483.42 118,119,125,132,134 Shop Supply Stock Order 42.98 2682-Repair Coolant Leak at Radiator 27.95 3236 Supplies for Sign Repairs 18.00 1936-Repair Trailer Break Away Cable 16.14 3231-Repair Trailer Hitch Pins 18.98 134-Drill Bits to Remove Broken Studs 464.28 118,119,132,134,125 - Hardware Stock Order 2.95 3409-Bolts & Washers for Rear of Torque Rod 19.92 3409-Nuts, Bolts & Washers for Torque Rod 300.00 special event damage deposit refund 28.44 Candy for lob fair Table @Multi -Cultural Center 30.10 Candy for lob Fair at Multi -Cultural Center 3,419.14 Solar Production at the MSC for FY23 22,800.44 digital magazines 80.28 digital magazines 36.85 digital magazines 8,069.70 User Management Renewal Print Audit 220.50 Folding Spanner Wrenches 152.22 1941-Repair spot light mount 4,664.00 EideBailly Invoice E101364497 6,495.00 GASB-87 Business Consulting 40.26 recycling education materials as part of Sam Hard 21.48 RESERVATION CARDS FOR MILLER RIVERVIEW CAMPGROUNDS 60.85 Elevator Keys - Facilities Management 5,295.00 Stress Change Management Support Services provided 22.00 Air Compressor Oil to change oil 10.00 Name tag for director 5.00 City of Dubuque name badge for Laura Merrick 226.60 6ft three sided table throw 146.26 City logo'd-gear for MFC Director 19.00 Cancellation Protection on Air Fare 5,137.73 Temp Scale Operators 27.75 AmeriCorps Background Checks 93.00 1916-Repair Switch Roller Switch Arm 84.00 FLORA PAVILION REFUND 57,525.50 Relocate Taxiway Alpha Phase 1 - Design 5,000.00 3165 Keokuk OAHMP Work 5,000.00 2611 New Haven OAHMP Work 6,600.00 627 N Burden St OAHMP Work 193.00 Friedman Insurance 294.89 PARK PATROL UNIFORMS 15.00 Fuel -Truck 913-Return from Training in Ames, IA 1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE 657.09 Concrete Materials 50.76 Marking Paint for Curb Ramp Projects 270.32 2681- Repair Front Axle Shocks 56.56 125-Big Wiring for New Buses 509.04 125-Big Wiring for New Buses 78.60 2502-repair Broken Entry Door Glass 7 of 27 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card GRAINGER INC 21.18 Facility Management - SafetySigns Purchase Card GRAINGER INC 18.21 Shop Ticket Holders - Facilities Mngmt Purchase Card GREEN ACRES STORAGE 219.46 STORAGE FOR HOMELESS BEING REHOUSED FOR 1 MONTH 506760 09/14/2022 GRP & ASSOCIATES INC 32.00 Collection and Proper Disposal of Medical Waste Purchase Card HACH CHEMICAL COMPANY 280.31 Laboratory Supplies Purchase Card HACH CHEMICAL COMPANY 140.49 Ammonia Standard solution for the Lab Purchase Card HACH CHEMICAL COMPANY 244.16 Pipette tips for laboratory use Purchase Card HACH CHEMICAL COMPANY 245.28 Free Chlorine Tests for Lab Use - (lab term, not " 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 HANLEY AUTO BODY INC 90.00 2615-Front End Alignment Purchase Card HANLEY AUTO BODY INC 60.75 2204-Front End Alignment Purchase Card HANLEY AUTO BODY INC 90.00 2616-Front End Alignment Purchase Card HANLEY AUTO BODY INC 90.00 2618-Front End Alignment Purchase Card HANLEY AUTO BODY INC 90.00 2617-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 Purchase Card HARBOR FREIGHT TOOLS USA INC 118.95 Tools for Operators Purchase Card HARTIG DRUG COMPANY 2.80 Photos are 8 new personnel for photo board at Head Purchase Card HD SUPPLY FACILITIES MAINT LTD 642.68 Replace stock used on CL-17 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 1000905 09/22/2022 HEIMAN INC 9,998.00 2-XT Series Electronic Thermal Throttle Camera 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 Purchase Card HENDRICKS FEED & SEED CO INC 25.90 Straw for backfill on sewer projects Purchase Card HENDRICKS FEED & SEED CO INC 193.95 Spraying Weeds on Floodwalls & Misc. Garage Purchase Card HENDRICKS FEED & SEED CO INC 622.50 CHEMICALS FOR PARKS Purchase Card HENDRICKS FEED & SEED CO INC 50.85 CRAB GRASS KILLER -GREENHOUSE Purchase Card HENDRICKS FEED & SEED CO INC 499.08 LAWN SEED AND STRAW FOR VETS DISK GOLF PARK 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 HENRY SCHEIN INC 573.84 Various ambulance supplies for storeroom at Headqu 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 HOTELJULIEN DUBUQUE 125.00 PLANNING TECH INTERVIEW LUNCH Purchase Card HOTELJULIEN DUBUQUE 122.00 PLANNING TECH INTERVIEW LUNCH Purchase Card HOTELJULIEN DUBUQUE 133.00 PLANNING TECH INTERVIEW LUNCH Purchase Card HOTEL/MOTEL VENDOR 122.22 Hotel Rm for LPA Stakeholder Partner Meeting in Am Purchase Card HOTEL/MOTEL VENDOR 1,052.65 Hotel Rm -Transforming Local Govt Conf - Austin T Purchase Card HYDROCAD SOFTWARE SOLUTIONS LLC 105.00 Design Software Required to review stormwater mngm 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 #1160 -2.46 Credit for Tax charged for Kids Camp meals Purchase Card HYVEE #1160 20.97 Ice cube trays and a bag of ice for Station 5 Purchase Card HYVEE #1160 27.28 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 506909 09/28/2022 IMON COMMUNICATIONS LLC 200.00 Internet for Bee Branch Trailer 1000933 09/28/2022 IMWCA 6,507.68 WC TPA Payments- 7/1/22 to 7/31/22 1000933 09/28/2022 IMWCA 20,214.36 WC TPA 411 Payments- 7/1/22 to 7/31/22 506908 09/28/2022 INSTITUTE OF CULTURAL AFFAIRS 5,250.00 Training for 71CC Faciliators @ TOP in Madison 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 Purchase Card INTERNATIONAL CITY/COUNTY -200.00 Refund of ICMA membership 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 8 of 27 CHECK H CHECK DATE VENDOR NAME 506902 09/28/2022 IOWA COMMUNITIES ASSURANCE POOL Purchase Card IOWA CRISIS NEGOTIATORS ASSOCIATION 1000774 09/14/2022 IOWA DEPARTMENT OF HUMAN SERVICES Purchase Card IOWA DEPARTMENT OF PUBLIC HEALTH Purchase Card IOWA DEPARTMENT OF PUBLIC HEALTH Purchase Card IOWA DEPARTMENT OF PUBLIC HEALTH Purchase Card IOWA DEPT OF NATURAL RESOURCES Purchase Card IOWA DEPT OF PUBLIC DEFENSE Purchase Card IOWA DEPT OF PUBLIC DEFENSE Purchase Card IOWA LEAD SAFETY TRAINING INC Purchase Card IOWA LEAGUE OF CITIES Purchase Card IOWA LEAGUE OF CITIES Purchase Card IOWA LIBRARY ASSOCIATION Purchase Card IOWA POLICE CHIEFS ASSOCIATION Purchase Card IOWA RURAL WATER ASSOCIATION Purchase Card IOWA RURAL WATER ASSOCIATION Purchase Card IOWA STATE UNIVERSITY 506894 09/28/2022 IOWA WORKFORCE DEVELOPMENT Purchase Card J & R SUPPLY COMPANY Purchase Card J & R SUPPLY COMPANY Purchase Card J & R SUPPLY COMPANY 1000939 09/28/2022 Jason D Lehman 1000930 09/28/2022 JENNIFER LPETERSEN-BRANT 1000765 09/14/2022 JENNIFER M LARSON Purchase Card JIM RUNDE UPHOLSTERY INC Purchase Card JOB TECHNOLOGIES Purchase Card JOB TECHNOLOGIES 1000763 09/14/2022 JOHN A LIPHARDT 1000919 09/28/2022 JOHN L KLOSTERMANN Purchase Card JULIEN'S JOURNAL Purchase Card JULIEN'S JOURNAL 1000780 09/14/2022 JUSTINE HULL 1000776 09/14/2022 KANOPY LLC 1000932 09/28/2022 KELLY ANN DAVIS Purchase Card KELTEK INC 1000737 09/07/2022 KIECKS CAREER APPAREL Purchase Card KILBURG EQUIPMENT LLC Purchase Card KNOCKOUT MELTS Purchase Card KNOCKOUT MELTS Purchase Card KNOX COMPANY INC Purchase Card KOHLS DEPARTMENT STORES 1000895 09/22/2022 KONE INC 1000895 09/22/2022 KONE INC Purchase Card KONE INC 1000895 09/22/2022 KONE INC 1000895 09/22/2022 KONE INC 1000895 09/22/2022 KONE INC 1000895 09/22/2022 KONE INC 1000778 09/14/2022 KRISTEN K DIETZ Purchase Card KWIK STOP FOOD MART 1000797 09/14/2022 LANDMARK TURF SERVICES LLC Purchase Card LAUNDRY MAX Purchase Card LAUNDRY MAX Purchase Card LEISURE HOLDING INC & SUBSIDIARIES Purchase Card LEISURE HOLDING INC & SUBSIDIARIES 506762 09/14/2022 LIBRARY IDEAS LLC Purchase Card LIBRARY WORKS INC Purchase Card LIBRARY WORKS INC Purchase Card LIBRARY WORKS INC 506755 09/14/2022 LIME ROCK SPRINGS CO 506895 09/28/2022 LIME ROCK SPRINGS CO Purchase Card LINA'S THAI BISTRO INC Purchase Card LINA'S THAI BISTRO INC 1000896 09/22/2022 LINK HYDRAULIC & SUPPLY Purchase Card LOGMEIN USA, INC Purchase Card LOWES COMPANIES INC Purchase Card LOWES COMPANIES INC Purchase Card LOWES COMPANIES INC Purchase Card LOWES COMPANIES INC Purchase Card LOWES COMPANIES INC Purchase Card MACQUEEN EQUIPMENT GROUP Purchase Card MACQUEEN EQUIPMENT GROUP Purchase Card MACQUEEN EQUIPMENT GROUP NET AMOUNT INVOICE DESCRIPTION 9,752.18 FY23 DAMAGE CLAIMS 900.00 Crisis Negotiating Training for 6 Officers in Wate 191,822.62 Iowa GEMT Payment Program 180.00 LYTLE LIRA APPLICATION 531.36 Fire Instructor Text Books for Instructor Class 230.61 Fire instruction books required for fire instructo 180.00 Chavenelle Rd Stormwater Permit Renewal 130.00 Academy Housing for 40 Hour Telecommunicator Class 50.00 Add'I charge for none military lodging 975.00 Lead Recertification Training 60.00 K Wethal registration fee for Municipal Leadership 220.00 Registration fee C Burbach to attend the ILC Annua 190.00 ILA conference event registration for Beg Eagle 10 60.00 IPCA Admin Conference 900.00 Registration Fee for C.Plumley, K.Metcalf, D.Peter 1,800.00 Reg. Fees for Schueller,Blake,Homb,Kearney,Leppert 195.00 80.00 FY23 ANNUAL BOILER INSPECTION - ELM STREET 664.82 Blade for walk behind saw 271.50 8" Flow Thru Plug & Outlet Fitting for Manhole Mai -250.00 CREDIT: Returned 8" Flow Thru Plug 323.25 Lehman Travel - 2022 Housinglowa Conference 306.75 PER DIEM & mileage 164.76 GFOA Conference Austin, TX 115.00 3405-Repair drivers seat base 140.00 IPHONE/ICOUD SYSTEM FOR MYSTIQUE 140.00 IPHONE, ICLOUD PHONE SYSTEM -MYSTIQUE 89.56 Mileage Reimbursement 6-13-22 to 8-11-22 288.75 Charlotte NC- PWX Reimbursement 330.00 ADVERTISING FOR MILLER RIVERVIEW CAMPGROUNDS-JULY 330.00 MILLER RIVERVIEW AUGUST ADVERTISING 1,227.90 Trvl Reimb-APWA PWX Conf-Charlotte, NC 508.00 Kanopy streaming services 191.33 Kelly Davis- 2022 Mini Lead Conference Reimburseme 691.48 0903-Install LED Light Bar & 0905-Install LED bar 740.00 BODY ARMOR FOR PARK PATROL-BLOSCH 311.35 134 - Repair Air Leaks at Tag Axle 53.25 cakes for board and public 7.99 Meeting lunch w/YSELI Fellows in between various m 1,065.00 Fed Bldg - Knox Elevator Box with FD Banner 149.99 20 piece pots & pan set to replace old ones that a 2,474.00 ELEVATOR MAINTENANCE FY23 2,474.00 ELEVATOR MAINTENANCE FY23 65.42 box for elevator 212.62 CENTRAL RAMP SERVICE CALL 180.77 IOWA STREET RAMP SERVICE CALL 360.00 Kone 200.00 Elevator Maintenance - FY23 200.71 MILEGE REIMBURSEMENT 45.48 133-5 Gallon Bucket Lube Pump 1,097.00 WEED CONTROL FOR MILLER RIVERVIEW PARK 14.40 MFC- Laundry Services for Cleaning Rags & Mops 36.80 City Hall Laundry Services for Rags & Mops 112.53 ONLINE RESERVATIONS FOR POD MARINA AND MILLER RIVE 1,225.72 JULY ONLINE RESERVATIONS FOR MILLER RIVERVIEW AND 7,725.00 FREEGAL DOWNLOADABLE MUSIC FOR COLLECTION 566.12 Police Supplies -Specimen Kits 450.00 Registration for training 115.00 Tristate Porta Potty for gun range 386.22 BEVERGES FOR BHGC 308.08 BEVERGES FOR BHGC 65.00 ICMA Fellows Lunch -3.55 REFUND SALES TAX FOR 06/22/2022 ICMA FELLOWS LUNCH 7,500.00 Powder Coat Containers 4.80 Remote Control Software for PC's off network 58.90 Fed Bldg- Custodial Supplies 90.03 Utility Locate Field Supplies 289.90 Utility Locate Tools 16.46 Stoneman Rd - Sealing Around Fiber Conduit 27.86 Tools for Lab 181.86 4008 - Repair Gutter Broom Brackets 270.76 4008 Repair box door hinge & latch 514.98 2704 - Repair Hose Swivel Leak 9 of 27 CHECK # Purchase Card 1000897 1000943 1000897 1000897 1000943 1000943 1000943 1000943 1000943 1000943 1000943 1000943 1000770 506896 Purchase Card Purchase Card Purchase Card Purchase Card 506756 506897 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 506761 506907 Purchase Card Purchase Card 230300016 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card CHECK DATE VENDOR NAME MAILCHAMP 09/22/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/22/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/22/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/28/2022 MAQUOKETA VALLEY ELECTRIC COOP 09/14/2022 MARIE L WARE 09/28/2022 MARTIN EQUIPMENT OF IL INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCGRATH AUTOMOTIVE GROUP INC MCMASTER-CARR 09/14/2022 MEDIACOM 09/28/2022 MEDICAL ASSOCIATES MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO MENARDS LUMBER CO NET AMOUNT INVOICE DESCRIPTION 102.00 monthly mailchimp subscription for marketing email 132.85 Electrical Svc - Airport Lift Station - FY23 1,055.40 FY23 Blanket PO- Electricity 265.06 FY23 Blanket PO- Electricity 488.94 FY23 Blanket PO- Electricity 1,584.52 Energy Costs for the Landfill 127.81 Energy Costs for the Landfill 135.49 Energy Costs for the Landfill 33.25 Obstruction lite electrical 33.68 Obstruction lite electrical 46.21 Obstruction lite electrical 4,355.50 Obstruction lite electrical 335.83 Obstruction lite electrical 290.63 MILEAGE REIMBURSEMENT 441,500.00 3454 Replacement - 850L Crawler Dozer 41.02 2606-Repair front suspension bump stops 322.37 2609-Repair windshield wipers 69.30 2609-Repair Fuel Tank Leak 166.99 Brass nuts for the air pumps in Bld #20 136.90 INTERNET SERVICE AT POD MARINA 909.50 Pre -employment Phy. & Random IDS 8/1/22 to 8/31/22 953.24 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 7.98 Black Paint for Covering Utility Marking Mistakes 17.54 MASKING TAPE, CAULK, FACE MASK-COMISKEY FIRE DAMAG 109.94 Tools for English Mill CL-17 Repair 127.36 SAND, SHOP TOWEL, ADHESIVE, ANCHORS, ROPE, CHAIN L 15.96 SANDPAPER AND FILLER -GAY PARK PLAYGROUND MENARDS LUMBER CO 68.61 HARDWARE AND PLUMBING SUPPLIES-MURPHY BENNETT PAVI MENARDS LUMBER CO 64.38 Mop bucket for upstairs and laundry detergent for MENARDS LUMBER CO 79.52 Install new Pump Flex Couplers at Asbury Tank MENARDS LUMBER CO 14.88 Parts to Install new Pump Flex Couplers at Asbury MENARDS LUMBER CO 53.95 TOOLS FOR SETTING PAVERS -RUBBER MALLET, ELBOW HAMM MENARDS LUMBER CO 49.99 HOSE FOR MCALEECE MENARDS LUMBER CO 80.88 Nate McLaughlin Pants MENARDS LUMBER CO 38.83 220-Shop Suplies MENARDS LUMBER CO 60.58 Water Main Repair supplies for Water Distribution MENARDS LUMBER CO 9.99 Simple Green Cleaner for cleaning at Station 2 MENARDS LUMBER CO 63.84 Green Utility Locate Paint MENARDS LUMBER CO 73.90 SHOWER CURTAIN AND RINGS -CAMPGROUNDS MENARDS LUMBER CO 80.88 Work Pants 09/14/2022 MICHAEL E GABRIEL 309.00 RX & OXYGEN CONCENTRATOR FOR RETIREE 09/28/2022 MICHAEL W WEIKERTIR 837.00 Weikert Iron & Metal MIDWEST MOTOR SUPPLY CO INC 78.84 Replace Consumable Cutoff Wheels iin Shop MIDWEST MOTOR SUPPLY CO INC 156.30 Replace Missing or Damaged Tools 09/14/2022 MIDWESTONE BANK 429,353.14 September HAP MIRACLE CAR WASH CORP 18.69 Car Wash -Truck #3909 MIRACLE CAR WASH CORP 18.69 Truck Wash - #3909 MI-T-M CORP 39.02 220-Couplers, plugs MI-T-M CORP 1,013.00 220-Parts for gas well air compressor MI-T-M CORP 1,637.20 220-Gas well filters air pump MI-T-M CORP 670.10 0220-011 for Gas Well MI-T-M CORP 190.65 0220-Maintenance on Gas Well Air Pump 10 of 27 CHECK H Purchase Card Purchase Card Purchase Card 506898 1000769 Purchase Card Purchase Card Purchase Card 1000945 506899 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000927 Purchase Card 1000783 Purchase Card 1000942 Purchase Card 1000792 1000792 Purchase Card Purchase Card Purchase Card CHECK DATE VENDOR NAME MI-T-M CORP MIXER & PLANT PARTS MIXER & PLANT PARTS 09/28/2022 MOLD OIL COMPANY 09/14/2022 MORNINGSTAR INC MORRISON BROTHERS INC MOTION INDUSTRIES INC MOTION INDUSTRIES INC 09/28/2022 MR ROOTER PLUMBING 09/28/2022 MULGREW OIL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY MUTUAL WHEEL COMPANY NAN MCKAY & ASSOCIATES, INC NATIONAL ENVIRONMENTAL HEALTH ASSOC 09/28/2022 09/14/2022 09/28/2022 09/14/2022 09/14/2022 1000944 09/28/2022 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000761 230300025 230300023 230300024 506900 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000796 1000796 1000736 1000796 1000736 1000736 1000736 1000796 1000796 1000906 1000906 1000906 1000906 1000906 1000906 1000906 1000947 1000906 09/14/2022 09/19/2022 09/15/2022 09/15/2022 09/28/2022 09/14/2022 09/14/2022 09/07/2022 09/14/2022 09/07/2022 09/07/2022 09/07/2022 09/14/2022 09/14/2022 09/22/2022 09/22/2022 09/22/2022 09/22/2022 09/22/2022 09/22/2022 09/22/2022 09/28/2022 09/22/2022 NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NATIONAL LEAGUE OF CITIES NETWORK COMPUTER SOLUTIONS NEW PIG CORPORATION Nicholas D Connolly NICHOLS CONTROLS & SUPPLY Nicole Lytle NORLAB INC NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHERN SAFETY CO INC NORTHERN SAFETY CO INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONLINE COMPUTER LIBRARY CENTER OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS OPENEDGE - GLOBAL PAYMENTS ORKIN LLC O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY O'TOOLE OFFICE SUPPLY COMPANY OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC NET AMOUNT INVOICE DESCRIPTION 1,500.00 Replace bad Electric Power Washer for Plant Mainte 145.09 1915 Repair A/C to cool 67.40 1915-Repair A/C to cool 14,609.37 Molo Oil Co 4,246.00 Online investment database for collection 17.51 3471-Door Safety Locks 94.44 Bearings for Draft Tube Mixer on Digester #4 76.22 Hub for mixer on Oxygen Train building #45 1,432.18 Cleaning the sewer at the Landfill 1,968.98 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 220.29 132-Repsir Mud Flaps & 3408-Repair Back up alarm 42.48 132-Repair Mud Flaps -52.35 132-Credit for Wrong Mud Flaps Inv #1707095 -52.86 4002-Credit for Wrong Belt Inv#1701458 450.00 Training for SEMAP HUD reporting 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 87.50 Computer tech support 1,489.13 Oil only absorbing boom to replace and keep extra 268.75 August Parking and Mileage 73.58 96.00 Nicole Lytle 2022 Mini Lead Conference 477.14 Liquid Powder Tracing Dye for Sewer Maintenance 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 60.00 Tri-State Emergency Responder Conference 256.15 Safety Gloves for Distribution Staff 615.10 Safety Gloves for Distribution Staff 29.13 General office supplies for commission binders and 27.26 Supplies for new director, tape dispenser, dry era 5.83 Stapler for new director 1,844.42 cataloging and metadata services for library colle 3,845.50 DMASWA Monthly CC Fees 3,370.79 Miller Riverview Park Monthly CC Fees 405.01 Port of Dubuque Marina Monthly CC Fees 1,871.89 Orkin 50.99 6.00 302.95 MFC- Property Maintenance - Signs 19.00 Stamp for Office 70.50 Notary Stamps for Murphy, Olson, and Pace 23.50 notary stamp for M Burbach 1,494.88 downloadable a -books and audiobooks adult 1,493.84 downloadable a -books and audiobooks adult 987.10 downloadable a -books and audiobooks adult 1,091.96 downloadable a -books and audiobooks adult 848.88 downloadable a -books and audiobooks adult 686.37 downloadable a -books and audiobooks adult 843.70 downloadable a -books and audiobooks adult 1,517.09 E-Audio books for adult collection 1,052.43 E-Audio books for adult collection 1,076.90 downloadable a -books and audiobooks adult 727.81 E-Audio books for adult collection 231.28 Children's ebooks for collection 268.99 eBOOKS and Eaudio downloadable 779.13 Overdrive eBooks for Adult Collection 789.64 Overdrive ebooks for Adult Collection 811.71 Overdrive eAudio Books for adults 1,174.87 Overdrive eAudio Books for adults 605.07 eBOOK5 and Eaudio downloadable 11 of 27 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card OVERHEAD DOOR COMPANY 108.15 REC ROLL TRAILER CABLE ON DOOR REPAIRS Purchase Card PDQ.COM 7,875.00 1000940 09/28/2022 Pirc Tobin Construction Inc 579,358.97 NW Arterial- State of Good Repair 1000898 09/22/2022 POLYDYNEINC 21,528.00 Polymer -6totes Purchase Card PRECISION TRANSMISSION 229.95 2602-1-3 Trans service 506901 09/28/2022 PROMOTION INC 972.00 Library periodicals Purchase Card PSI SERVICES LLC USD 175.00 Dreyson Robe - Drone Training Purchase Card PSI SERVICES LLC USD 175.00 Ethan Lembke - Drone training 1000899 09/22/2022 PUBLIC SAFETY CENTER 111.92 Equipment replacement & new issue Purchase Card Purchase Card 7.58 ABANDONED DOG MAILING Purchase Card Purchase Card 15.99 ARBITRATION MAILING Purchase Card Purchase Card 95.33 OFFICE SUPPLIES Purchase Card Purchase Card 20.29 3482-011 & air filters for PM service Purchase Card Purchase Card 33.28 HDMI/Presentation Clicker for Temwa Purchase Card Purchase Card 10.46 After Hour Meal due to Emergency Water Main Break Purchase Card Purchase Card 94.99 secure web certificate for archive.cityofdubuque.o Purchase Card Purchase Card 45.79 Purchase Card Purchase Card 218.00 Shop Impact Wrench - AL Purchase Card Purchase Card 720.68 Drinks for Officers working July 3rd Fireworks Purchase Card Purchase Card 19.96 Purchase Card Purchase Card 47.64 3456-Cabin air filter Purchase Card Purchase Card 14.21 After hour meal for Emergency Water Main Break Rep Purchase Card Purchase Card 19.96 3463-Fuel system cleaner Purchase Card Purchase Card 1,267.56 3476-AC repair parts Purchase Card Purchase Card 1,372.12 3456-Alternator brackets Purchase Card Purchase Card 97.00 SOIL FOR VALLEY HIGH PARK Purchase Card Purchase Card 146.50 SOIL FOR MURPHY PARK Purchase Card Purchase Card 176.06 Modem for Lift Stations Purchase Card Purchase Card 299.00 Headset for Devin Sweeney Purchase Card Purchase Card 129.67 MFC Office Supplies - MFC Director Sharpie Pens, n Purchase Card Purchase Card 6.99 Recreation Office Supplies - Blue Cardstock for Di Purchase Card Purchase Card 34.90 Park Office Supplies - Pk Ranger Pens Purchase Card Purchase Card 29.29 Park Office Supplies - Laminating Pouches Purchase Card Purchase Card 14.84 After Hour Meal due to Emergency Water Main Break Purchase Card Purchase Card -30.10 Credit due to Tax for Candy for the Job Fair at th Purchase Card Purchase Card 1,142.89 summer reading prizes. $ from ys special projects, Purchase Card Purchase Card 39.90 1 dvd, 2 books for collection Purchase Card Purchase Card 522.00 K9 Reporting System Purchase Card Purchase Card 257.79 NRPA Housing Sept 19 to 23, 2022 Ware Purchase Card Purchase Card 257.79 NRPA Hotel Sept 19 to 23, 2022 Dietz Purchase Card Purchase Card 257.79 NRPA Hotel - Sept 19 - 23, 2022 Fehsal Purchase Card Purchase Card 131.49 6 Seconds Payment Purchase Card Purchase Card 68.28 neon lights for teen program Purchase Card Purchase Card 68.58 FBO concessions Purchase Card Purchase Card 37.33 3476-Cabin air filter for PM service Purchase Card Purchase Card 155.32 220-Straps Purchase Card Purchase Card -204.20 refund for refrigerator delivery issue Purchase Card Purchase Card 136.82 Purchase Card Purchase Card 34.80 Purchase Card Purchase Card 234.00 Postage stamps for mailing documents/SPIRIT Letter Purchase Card Purchase Card 21.09 CMO Office Supplies Purchase Card Purchase Card 179.04 filters for pm Purchase Card Purchase Card 68.55 filters for pm Purchase Card Purchase Card 38.01 filters for pm Purchase Card Purchase Card 38.01 filters for pm Purchase Card Purchase Card 326.50 repair low voltage battery Purchase Card Purchase Card 186.22 1712 - Repair Front Brakes Purchase Card Purchase Card 82.89 Filters for PM's Purchase Card Purchase Card 55.52 2620 - Brake Repair Purchase Card Purchase Card 199.24 1704 - Repair Engine to Start Purchase Card Purchase Card 53.66 3415 - Hydro Tank sight glass replacement Purchase Card Purchase Card 46.53 Filters for PM's Purchase Card Purchase Card 88.31 1801- Repair Rear Brakes Purchase Card Purchase Card 155.46 2620 - Repair Front and Rear Braks Purchase Card Purchase Card 151.90 1801- Repair Rear Brakes Purchase Card Purchase Card 246.53 HOTEL FOR NRPA CONF IN ARIZONA Purchase Card Purchase Card 27.88 FIRST AID SUPPLIES FOR RC PROGRAMS Purchase Card Purchase Card 18.87 PIZZAS FOR CLASSES AT PRESCOTT Purchase Card Purchase Card 21.90 Postage for shipping evidence Purchase Card Purchase Card -7.70 credit for damaged gas duster Purchase Card Purchase Card 31.05 PIPE FOR FRISBEE GOLF Purchase Card Purchase Card 10.74 Purchase Card Purchase Card 39.98 PROPANE FOR GRILL AT MCALEECE 12 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 271.97 BALL CARTS AND BALL INFLATOR WITH NEEDLES Purchase Card Purchase Card 52.82 HAM, CELERY SALT, BUNS FOR BHGC SNACK BAR Purchase Card Purchase Card 20.51 HAM FOR BHGC SNACK BAR Purchase Card Purchase Card 1.00 PARKING Purchase Card Purchase Card -39.45 Refund of taxes charged Purchase Card Purchase Card 16.98 Upholstery soap to clean chairs at Headquarters Purchase Card Purchase Card 100.69 STORES -Filters for PM services Purchase Card Purchase Card 26.08 3206-Toggle switch Purchase Card Purchase Card 17.54 3292-Control switch Purchase Card Purchase Card 14.68 STORES -Filters for PM Services Purchase Card Purchase Card 17.07 After Hour Meal due to Emergency Water Main Break Purchase Card Purchase Card 177.16 Light bulbs for traffic lights Purchase Card Purchase Card 15.99 HASP TO SECURE PROPERTY Purchase Card Purchase Card 197.71 7/17-7/18 DC Hotel Accommodations for Teri Goodman Purchase Card Purchase Card 90.10 Postage for Env San food renewals and cent mail Purchase Card Purchase Card 102.35 glue, window cleaner, tweezers, paper trimmer supp Purchase Card Purchase Card 6.99 sewing clips Purchase Card Purchase Card 504.68 glue sticks, privacy screen, lint roller, scissors Purchase Card Purchase Card 348.83 MARKETING MATERIALS FOR EVENTS Purchase Card Purchase Card 30.34 FLOOR CLEANER FOR POOLS Purchase Card Purchase Card 17.75 BABY CHANGING STATION STRAP FOR POOLS Purchase Card Purchase Card 60.38 LINERS FOR BABY CHANGING STATION AT POOL Purchase Card Purchase Card 1.25 AmeriCorps Meeting Purchase Card Purchase Card 1.00 AmeriCorps Meeting Purchase Card Purchase Card 84.00 City logo'd-gear for Teen Empowerment Coordinator Purchase Card Purchase Card 1.25 parking Purchase Card Purchase Card 153.88 Supplies, Pollinator Week activities Purchase Card Purchase Card 81.56 OEHR Candidate Inter Lunch Purchase Card Purchase Card 138.00 Food license and renewals postage for Env San Purchase Card Purchase Card 49.99 can coolers for outreach events Purchase Card Purchase Card 119.61 cases for hotspots Purchase Card Purchase Card 24.50 FLAT TIRE REPAIRS ON #1570 Purchase Card Purchase Card 35.00 FOAM FILL TIRE ON #1570 Purchase Card Purchase Card 12.83 Online edition monthly renewal payment Purchase Card Purchase Card 160.25 4002-Spare engine belt & tensioner Purchase Card Purchase Card 10.18 After Hours Meal due to Emergency Water Main Break Purchase Card Purchase Card 18.58 CUPS AND TAPE FOR PLAYGROUND PROGRAM Purchase Card Purchase Card 25,004.26 Smoke detectors from grant through state Purchase Card Purchase Card 0.50 AmeriCrops Meeting Purchase Card Purchase Card 0.50 AmeriCorps Meetings Purchase Card Purchase Card 0.50 AmeriCorps Meeting Purchase Card Purchase Card 0.50 AmeriCorps Meeting Purchase Card Purchase Card -17.54 3292-Credit for wrong switch Purchase Card Purchase Card 398.68 1906-Repair A/C to cool Purchase Card Purchase Card 29.63 3292-Repair coolant leak Purchase Card Purchase Card 704.60 220-Shop supplies Purchase Card Purchase Card 8.34 Office supplies for finance dept Purchase Card Purchase Card 70.00 CPRP CERT RENEWAL FOR DAN KROGER Purchase Card Purchase Card 331.49 133 - Fan for Shop Purchase Card Purchase Card 15.18 After Hour Meal due to Emergency Water Main Breaks Purchase Card Purchase Card 260.00 PrefiIled Saline IV Flush for ambulance supplies i Purchase Card Purchase Card 127.59 Bolts for Asbury Pump Flex Couplers Purchase Card Purchase Card 24.77 MOTOR RELAY KIT -SOLENOID #4476 Purchase Card Purchase Card 7.97 REAREND SEAL FOR TROYBUILTTILLER Purchase Card Purchase Card 15.99 OIL DRAIN PAN FOR SHOP Purchase Card Purchase Card 24.42 DIESEL FLUID Purchase Card Purchase Card 13.29 Purchase Card Purchase Card 94.07 Purchase Card Purchase Card 1.00 Purchase Card Purchase Card 774.41 Various ambulance supplies for storeroom at Headqu Purchase Card Purchase Card 370.53 Various ambulance supplies for storeroom at Headqu Purchase Card Purchase Card 242.37 Surgical masks for ambulance supply room at Headqu Purchase Card Purchase Card 169.95 133 - Repair Shop lump Packs Purchase Card Purchase Card 25.50 Medical supplies for storeroom at Headquarters Purchase Card Purchase Card 9.44 Kleenex facial tissue for ambulance supply room Purchase Card Purchase Card 103.71 stethoscope parts & Kleenex for ambulance supplies Purchase Card Purchase Card 9.55 Mail out CD to AUSA Purchase Card Purchase Card 355.50 Lunch for Kids Camp-6/21/22 Purchase Card Purchase Card 491.50 Lunch for Kids Camp 6/23/22 Purchase Card Purchase Card 355.50 Lunch for Kids Camp 6/24/22 Purchase Card Purchase Card 10.69 After Hours Meal due to Emergency Water Main Break Purchase Card Purchase Card 9.82 After Hour Meal due to Emergency Water Main Breaks Purchase Card Purchase Card 12.99 BROOM FOR #4422 13 of 27 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 386.40 POST POUNDER FOR GARBAGE CANS Purchase Card Purchase Card -100.80 CREDIT FOR DAMAGE WAIVER Purchase Card Purchase Card 51.96 Purchase Card Purchase Card 34.99 Check stock paper for printer Purchase Card Purchase Card 100.00 Check paper for AP Purchase Card Purchase Card 34,459.00 Phones and Device Charges Purchase Card Purchase Card -179.85 2604-Credit for defective wheel bearing Purchase Card Purchase Card 71.51 STORES -Filters for PM services Purchase Card Purchase Card 59.72 1712-Repair front brakes Purchase Card Purchase Card 267.18 2714-Repair water tank Purchase Card Purchase Card 74.03 1905-Repair generator Purchase Card Purchase Card 1.00 Pk - City Hall - Climate Action Coordinator Intery Purchase Card Purchase Card 1.25 Pk - City Hall - Climate Action Coordinator Intery Purchase Card Purchase Card 69.60 Purchase Card Purchase Card 167.16 127-Yellow box light Purchase Card Purchase Card 211.82 1942-Repair power inverter cooling fan Purchase Card Purchase Card -49.69 132-Credit for returned paint Purchase Card Purchase Card 75.75 STORES -Filters for PM services Purchase Card Purchase Card 15.59 STORES -Filters for PM services Purchase Card Purchase Card 436.50 1914-Repair heater control valves Purchase Card Purchase Card 80.44 1814,STORES-Oil, oil filters Purchase Card Purchase Card 25.16 1704-Spark plugs Purchase Card Purchase Card 26.99 Purchase Card Purchase Card 31.99 esignature for real estate transactions Purchase Card Purchase Card -42.24 RETURN -Pollinator Week community engagement activi Purchase Card Purchase Card 32.45 Purchase Card Purchase Card 50.90 SUMMER TEEN EMPOWERMENT SUPPLIES-GATORADE AND WATE Purchase Card Purchase Card 10.69 SUMMER TEEN EMPOWERMENT SUPPLIES -PAINT BRUSHES Purchase Card Purchase Card 127.93 zip ties, nitrile gloves, 2 books for collection Purchase Card Purchase Card 7.00 1 DVD for collection Purchase Card Purchase Card 13.00 1 book for collection Purchase Card Purchase Card 288.55 132-Hardware stock order Purchase Card Purchase Card 8.00 133-Freight for warranty tool repairs Purchase Card Purchase Card 266.12 132-Paint, lubricant Purchase Card Purchase Card 39.19 2602-Guide blocks Purchase Card Purchase Card 67.86 STORES -Filters for PM services Purchase Card Purchase Card 70.22 125-Repair body side panels Purchase Card Purchase Card 1.75 parking Purchase Card Purchase Card 300.00 Purchase Card Purchase Card 359.98 Stand up desks for Patrol area Purchase Card Purchase Card 39.99 Battery for Dell Laptop Purchase Card Purchase Card 155.24 Office Supplies Purchase Card Purchase Card 389.97 Rifle Tripods for Tac Team Purchase Card Purchase Card 69.87 1 desk for Patrol Area Purchase Card Purchase Card 65.78 Office Supplies-DVD-100pk Purchase Card Purchase Card 3.45 Postage to send documents to ambulance billing corn Purchase Card Purchase Card 19.54 Supplies for Weed Killer Purchase Card Purchase Card 83.42 TOOLS FOR EPP PROJECT Purchase Card Purchase Card -41.63 Return - Wrong Laundry detergent to wash uniforms Purchase Card Purchase Card 41.63 Laundry detergent to wash uniforms at Headquarters Purchase Card Purchase Card 38.91 Laundry detergent to wash uniforms at Headquarters Purchase Card Purchase Card 35.99 BUNS FOR MCLAEECE CONCESSIONS Purchase Card Purchase Card 7.06 Postage for the WRRC Purchase Card Purchase Card 8.99 1 book for collection Purchase Card Purchase Card 47.00 1 book Purchase Card Purchase Card 194.57 1834 - Repair Front Brakes Purchase Card Purchase Card -35.00 1704-Starter Motor Core Credit Purchase Card Purchase Card 201.51 Filters for PM's Purchase Card Purchase Card -10.13 AMAZON REIMBURSEMENT Purchase Card Purchase Card -7.50 AMAZON REIMBURSEMENT Purchase Card Purchase Card 5.99 Pens for office use Purchase Card Purchase Card 53.56 Uniform Shirts Purchase Card Purchase Card 490.00 GFOA Fundamentals Budgeting Purchase Card Purchase Card 315.00 GFOA Budget Process Purchase Card Purchase Card 51.17 Cooler/Roller- Lab Supplies Purchase Card Purchase Card 15.98 MORTOR FOR MANHOLE REPAIR AT EPP Purchase Card Purchase Card 698.00 Stamps, 10 for AP 2 for Teresa Purchase Card Purchase Card 63.14 STORES -Filters for PM services Purchase Card Purchase Card 22.21 1813-Dipstick tool Purchase Card Purchase Card 179.99 132-Nozzle for bulk DEF pump Purchase Card Purchase Card 53.56 UNIFORM SHIRTS Purchase Card Purchase Card 167.68 Hotel accommodations at Conference July 6 & 7, 202 Purchase Card Purchase Card 17.10 SOIL FOR GRILL INSTALL 14 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 241.89 Surgical masks for ambulance stock at Headquarters Purchase Card Purchase Card 334.00 Electrodes for ambulance supplies at Headquarters Purchase Card Purchase Card 279.98 Vacuum splint for ambulance supplies at Headquarte Purchase Card Purchase Card 1.00 6/20 Parking while @ meeting @ City Attorney's Off Purchase Card Purchase Card 168.16 Employee Quiet Room supplies Purchase Card Purchase Card 20.24 HARDWARE FOR AY MCDONALD PLAYGROUND EQUIPMENT Purchase Card Purchase Card 299.16 Various ambulance supplies for storeroom at Headqu Purchase Card Purchase Card 350.46 Intake screens for New AC's installed on the UV el Purchase Card Purchase Card 189.52 Dept 60 Apparel order Envision Purchase Card Purchase Card 36.67 127-Freight to send camera in for repair Purchase Card Purchase Card 21.30 127-Freight to send camera in for repair Purchase Card Purchase Card 29.07 STORES -Filters for PM services Purchase Card Purchase Card 229.76 1828-Repair brakes Purchase Card Purchase Card 1,190.88 hotel for ala conference 6/24-6/28 Purchase Card Purchase Card 21.22 Lyft ride accidently charged to City Card. Will is Purchase Card Purchase Card 29.97 rubber cases for hotspots Purchase Card Purchase Card 35.63 Fraudulent Charge Purchase Card Purchase Card 53.56 UNIFORM SHIRTS Purchase Card Purchase Card 879.72 Hotel Room for academy training Purchase Card Purchase Card 879.72 Hotel for academy training Purchase Card Purchase Card 372.96 Hotel for C Crabill training 6/21/22 Purchase Card Purchase Card 32.96 UNIFORM SHIRT Purchase Card Purchase Card -100.00 2604 brake caliper core credits Purchase Card Purchase Card -137.46 Warranty credit for defective battery Purchase Card Purchase Card 48.42 filters for pm Purchase Card Purchase Card 14.12 filters for pm Purchase Card Purchase Card 94.93 repair rear brakes Purchase Card Purchase Card 94.90 repair brakes Purchase Card Purchase Card -72.00 Battery core credit Purchase Card Purchase Card -25.01 2604- credit for defective part Purchase Card Purchase Card 58.44 filters for pm Purchase Card Purchase Card 172.94 repair front brakes Purchase Card Purchase Card 42.68 filters for pms Purchase Card Purchase Card 13.70 filters for pm Purchase Card Purchase Card 153.59 repair low voltage battery Purchase Card Purchase Card 48.24 10W30 OIL FOR SHOP Purchase Card Purchase Card 281.00 FUEL FOR TRANSFER TRUCK Purchase Card Purchase Card 138.00 7/10 Flight to San Diego Caleb Scheidel to attend Purchase Card Purchase Card 378.00 Facilities Management - Battery Packs & Compact Ro Purchase Card Purchase Card 631.76 TIRES FOR #4430 AND #4476 Purchase Card Purchase Card 27.49 uber from airport to ala conference Purchase Card Purchase Card 5.65 uber from airport to ala conference Purchase Card Purchase Card 10.00 uber from airport to ala conference Purchase Card Purchase Card 103.92 Facilities Mngmt - Property Maintenance Supplies Purchase Card Purchase Card 30.00 migration app for bridgetoreading.com Purchase Card Purchase Card 18.58 fiskar blades Purchase Card Purchase Card 103.00 2 SHERIFF SERVICES FOR LANCE BUDDE Purchase Card Purchase Card 310.10 Postage for Backflow Letters and Miscellaneous Mai Purchase Card Purchase Card 145.56 Charge posted in error as should have been to anot Purchase Card Purchase Card 331.80 Purchase Card Purchase Card 15.83 Growing Sustainable Conf Registration Purchase Card Purchase Card 32.94 DIY BASEBALL CRAFTS ORNAMENTS Purchase Card Purchase Card 69.60 cookies, chips, and water for 7/16/22 adult progra Purchase Card Purchase Card 309.00 ipad for summer reading prize Purchase Card Purchase Card 334.24 batteries, tape, sticky notes and more supplies fo Purchase Card Purchase Card 118.50 MOWER TIRES#1570 Purchase Card Purchase Card 260.00 FUEL FOR TRANSFER TRUCK Purchase Card Purchase Card 148.11 CHAIN FOR HAULING THE SKID STEERS Purchase Card Purchase Card 1,245.30 7/10-7/15 San Diego hotel N Rosemeyer while attend Purchase Card Purchase Card 410.04 5 games, 1 dvd, 12 books for collection Purchase Card Purchase Card 8.95 Ace Construction Condemnation Purchase Card Purchase Card 53.70 Gas charge for trip to Des Moines Conference Purchase Card Purchase Card 318.07 TLG Conference in Austin TX 8/2-5/22 Purchase Card Purchase Card -112.26 returned items for the Centrifuges Purchase Card Purchase Card 51.02 Plugs and shrink wrap for centrifuges Purchase Card Purchase Card 54.32 3476-A/C valve Purchase Card Purchase Card 23.00 3455-Grease fittings Purchase Card Purchase Card 9.00 220-Wheel bolts Purchase Card Purchase Card 318.07 Hotel for Homelessness Conference Purchase Card Purchase Card 1,164.20 Filter paper for lab use Purchase Card Purchase Card -18.71 Credit for returned defective HDMI cable Purchase Card Purchase Card 158.06 New AmeriCorps Staff Orientation Travel - Berna Purchase Card Purchase Card 7.36 promotion 15 of 27 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 200.00 a print ad for AOTR Purchase Card Purchase Card 33.06 Purchase Card Purchase Card 390.27 sublimation stock for makerspace Purchase Card Purchase Card 138.97 SSL for bridgetoreading 2 years Purchase Card Purchase Card 600.00 Purchase Card Purchase Card 5.15 Purchase Card Purchase Card 19.68 Purchase Card Purchase Card 1.00 AmeriCorps Meeting Purchase Card Purchase Card 0.50 AmeriCorps Meeting Purchase Card Purchase Card 1.25 parking Purchase Card Purchase Card 1.75 parking Purchase Card Purchase Card 359.48 4 Desks for Patrol Area Purchase Card Purchase Card 901.25 Ribbon for the Rimage Purchase Card Purchase Card 18.87 PIZZAS FOR RECREATION CLASSES Purchase Card Purchase Card 116.00 Purchase Card Purchase Card 489.77 Purchase Card Purchase Card 96.55 employee recognition items Purchase Card Purchase Card 26.70 Postage for shipping evidence Purchase Card Purchase Card 9.99 Kitchen Timer for Kitchen at Headquarters Purchase Card Purchase Card 97.04 Dinner plates for kitchen at Fire Headquarters Purchase Card Purchase Card 94.88 Various kitchen accessories for kitchen at Headqua Purchase Card Purchase Card 632.95 Fire Code Books for Fire Marshal's Office Purchase Card Purchase Card 47.00 Dividers for code book for the Fire Marshal's Offi Purchase Card Purchase Card 23.94 SPRAY NOZZLES FOR BALL FIELDS Purchase Card Purchase Card 48.07 BUNS, HAM, TURKEY for BHGC SNACKBAR Purchase Card Purchase Card 9.95 Purchase Card Purchase Card 138.00 SOIL FOR GRILL INSTALL Purchase Card Purchase Card 38.40 STEEL FOR ALL AMERICAN SELECTION SIGNS Purchase Card Purchase Card 1.00 AmeriCorps Meeting Purchase Card Purchase Card 1.75 AmeriCorps Meeting Purchase Card Purchase Card 85.74 SUPPLIES FOR BOOTHS AT FAIRS AND EVENTS Purchase Card Purchase Card 10.27 After Hour Meal due to Emergency Water Main Break Purchase Card Purchase Card 162.03 SHOP TOWELS Purchase Card Purchase Card 253.90 URINAL PARTS FOR BHGC MIENS RESTROOM Purchase Card Purchase Card 123.48 125Mini-Seal up body gaps for leaks Purchase Card Purchase Card 51.55 Meeting coffee catering/Book for MVM Professional Purchase Card Purchase Card 10.56 POSTAGE Purchase Card Purchase Card 5.07 2620-Repair fuel tank cap Purchase Card Purchase Card 468.78 2204-Repair front suspension Purchase Card Purchase Card 39.27 IMPORTED IN ERROR, VOIDED Purchase Card Purchase Card 100.00 Luggage fees which include books from training Purchase Card Purchase Card 56.23 Wireless mouse and ICC publication for Equity & HR Purchase Card Purchase Card 471.23 Hose for Kurt Hess to use at HSW receiving Purchase Card Purchase Card 207.26 Belts for Blowers in Bid #10 Purchase Card Purchase Card 111.97 FBO concessions Purchase Card Purchase Card -145.56 Refund for charge belonging to another room origin Purchase Card Purchase Card 677.04 Purchase Card Purchase Card 172.15 Filter for PM's Purchase Card Purchase Card 18.89 Replace Garage Floor Plug Purchase Card Purchase Card 109.80 Barricade tape for fire scenes Purchase Card Purchase Card 460.00 Lunch for Kids Camp-6-20-22 Purchase Card Purchase Card 110.95 AC supplies and facial tissues Purchase Card Purchase Card 175.29 SUMMER 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Returned. Purchase Card Purchase Card 5.99 static ip for website Purchase Card Purchase Card 1,320.00 service renewal for 11 hotspots Purchase Card Purchase Card 1.75 parking Purchase Card Purchase Card 2.50 parking Purchase Card Purchase Card 1.75 parking Purchase Card Purchase Card 37.76 Purchase Card Purchase Card 879.72 Hotel for academy training Purchase Card Purchase Card 879.72 Hotel for academy training Purchase Card Purchase Card 13.89 After Hours Meal due to Emergency Water Main Break Purchase Card Purchase Card 82.97 Purchase Card Purchase Card 48.45 MFC TEEN SUPPLIES -CAKE TOPPER DECORATIONS Purchase Card Purchase Card 9.98 SUMMER TEEN SUPPLIES -SMALL GIFT BAGS Purchase Card Purchase Card 35.07 BUNS, HAM FOR BHGC SNACK BAR Purchase Card Purchase Card 126.15 Shipping charges for the Lab Purchase Card Purchase Card 81.21 AMERICA IN BLOOM GRANT TOUR -LUNCH Purchase Card Purchase Card 237.10 AMERICA IN BLOOM GRANT -DINNER Purchase Card Purchase Card 315.00 AICPA Membership Renewal Purchase Card Purchase Card 246.53 HOTEL FOR NRPA CONF IN ARIZONA Purchase Card Purchase Card 1.00 parking Purchase Card Purchase Card 0.50 parking Purchase Card Purchase Card 0.75 parking Purchase Card Purchase Card 17.99 BATTERIES FOR SOAP DISPENSERS Purchase Card Purchase Card 11.21 FUEL FOR GATOR Purchase Card Purchase Card 829.00 Purchase Card Purchase Card 39.99 Battery for Dell laptop Purchase Card Purchase Card -31.50 Refund for Tax charge Purchase Card Purchase Card -59.99 Returned battery -from June 2022 Statement Purchase Card Purchase Card 34.13 WATER, ROOM DECOR Purchase Card Purchase Card 8.22 OIL DRAIN PLUGS FOR #4470 Purchase Card Purchase Card 214.00 NEW STEERING TIRE FOR #1570 Purchase Card Purchase Card 215.67 SHOCKS, BRAKE PADS AND OIL FILTERS #4470 Purchase Card Purchase Card 268.00 FUEL FOR TRANSFER TRUCKS Purchase Card Purchase Card 49.11 Filters for PM's Purchase Card Purchase Card 133.17 1834 - 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Printer Ink for A Koppes and ph Purchase Card Purchase Card 4.99 Filter for PM Purchase Card Purchase Card 7.62 Filter for PM Purchase Card Purchase Card 429.51 4008-Repair caster wheel bearings Purchase Card Purchase Card 12.60 3301-Repair wheel lug nut Purchase Card Purchase Card 232.15 4008-Repair steering linkage Purchase Card Purchase Card 44.52 Filters for PM's Purchase Card Purchase Card 35.60 STORES -Filter for PM service Purchase Card Purchase Card 937.00 Cable Ties Purchase Card Purchase Card 650.00 INTERNATIONAL CODE COUNCIL CONFERENCE REGISTRATION Purchase Card Purchase Card 693.56 7/11-7/14 Hotel accommodations with Cori Burbach a Purchase Card Purchase Card 459.00 Well #6 Air Bleed Float Repair Kit Purchase Card Purchase Card 28.02 Gas for Generators and Chop Saws Purchase Card Purchase Card 33.90 Court System for Bankruptcy Filings Purchase Card Purchase Card 1,046.81 Monthly Subscription for Westlaw Purchase Card Purchase Card 248.64 Homelessness Symposium Purchase Card Purchase Card -507.12 18 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card -509.02 Purchase Card Purchase Card 51.36 Purchase Card Purchase Card 32.73 1815 - Repair Window Switch Purchase Card Purchase Card -32.73 1815 - Credit - Wrong Part Purchase Card Purchase Card 423.88 3213 - Repair Hydraulic Leaks Purchase Card Purchase Card 479.30 SENSOR#4450 Purchase Card Purchase Card 69.96 OFFICE SUPPLIES Purchase Card Purchase Card 40.40 Cot straps for ambulance cot Purchase Card Purchase Card 163.58 Ambulance supplies for storeroom at Headquarters Purchase Card Purchase Card 115.11 WATER HEATER FOR GREENHOUSE Purchase Card Purchase Card 1,125.87 Replacement UPS for Radio Communications at Kerper Purchase Card Purchase Card 4.50 Sent TRC information to Madison Alder Purchase Card Purchase Card 55.80 3206P-Repair plow pivot Purchase Card Purchase Card 129.62 3215-Filters for AF PM service Purchase Card Purchase Card 85.20 1914-Fluid for L3 PM service Purchase Card Purchase Card 30.87 2614-Repair drip rail roof leaks Purchase Card Purchase Card 159.98 Rain Jackets for K.Edwards and L.Meadows - for wor Purchase Card Purchase Card 2.99 Purchase Card Purchase Card 129.50 Purchase Card Purchase Card 110.96 Weed popper for grass crew, plant food for the Por Purchase Card Purchase Card 27.85 BUNS, SOUR CREAM, WATER, LIMES FOR BHGC SNACK BAR Purchase Card Purchase Card 2.68 Purchase Card Purchase Card 2.50 Purchase Card Purchase Card 34.28 E-Z Out Tools Purchase Card Purchase Card 55.62 After Hour Meal due to Emergency Water Main Breaks Purchase Card Purchase Card 344.00 Stamps for UB Purchase Card Purchase Card 24.00 Stamps for UB Purchase Card Purchase Card 14.99 display holder Purchase Card Purchase Card 12.21 display holder Purchase Card Purchase Card 42.87 1 book for collection Purchase Card Purchase Card 175.00 Annual Membership Purchase Card Purchase Card 318.07 Purchase Card Purchase Card 199.88 PAINT AND ORNAMENTS FOR PLAYGROUNDS Purchase Card Purchase Card 67.55 CHIPS, BUNS AND HOTDOGS FOR BHGC SNACK BAR Purchase Card Purchase Card 42.94 Dinner plates and cups to replenish stock in kitch Purchase Card Purchase Card 52.31 BUNS, PLATES, SCRUBBER FOR MCALEECE CONCESSIONS Purchase Card Purchase Card 4.98 ICE FOR MCALEECE CONCESSIONS Purchase Card Purchase Card 39.18 ICE CREAM AND SUPPLIES FOR FLOATS FOR PLAYGROUNDS Purchase Card Purchase Card 30.80 Postage for shipping evidence Purchase Card Purchase Card 112.26 Items for the Centrifuges Purchase Card Purchase Card -35.24 Credit for Returned Part Purchase Card Purchase Card 90.63 Filters for PM's Purchase Card Purchase Card 240.21 1819 - Repair Rear Brakes Purchase Card Purchase Card -58.00 3292,1806,4910-Credit battery cores Purchase Card Purchase Card 167.20 Air Fare to Loveland, CO for Snow & Ice Conference Purchase Card Purchase Card 194.97 Lites for towable air stairs Purchase Card Purchase Card 128.86 Part for FED towflex tug Purchase Card Purchase Card 2,015.50 3455-Transmission lines Purchase Card Purchase Card 56.89 220-Supplies to install camera in roll off box Purchase Card Purchase Card 149.63 3457-Repair left front tire Purchase Card Purchase Card 2,454.00 Citric Acid for the cleaning the UV Bulbs Purchase Card Purchase Card 57.84 Bulbs for pipettes - for sampling Waste Water Purchase Card Purchase Card 22.95 Received Stamp for office use Purchase Card Purchase Card 176.27 Promotions for recycling, hazardous materials & fi Purchase Card Purchase Card 482.82 220-Grease, towels, brake cleaner Purchase Card Purchase Card 8.00 220-Handling charge for shop tool repair Purchase Card Purchase Card 0.50 Parking for Locksmith Express Purchase Card Purchase Card 1.99 Domain Forwarding for Volunteerdbq.prg Purchase Card Purchase Card 10.58 Growing Sustainable Communities Monthly e-mail Purchase Card Purchase Card 18.42 Port of Dubuque monthly e-mail Purchase Card Purchase Card 26.85 Postage -CID video Purchase Card Purchase Card 125.00 Mentoring/Coaching-Jensen Purchase Card Purchase Card 65.98 Speciman Collector -Patrol Supplies Purchase Card Purchase Card 361.29 Police supplies -Meth testers Purchase Card Purchase Card 218.73 Office Supplies Purchase Card Purchase Card 16.00 Accidentally used City p-card for personal use. H Purchase Card Purchase Card 776.24 Smart TV for Security Cameras in Landfill Office Purchase Card Purchase Card 111.09 PLANNING TECH INTERVIEW LUNCH Purchase Card Purchase Card 23.90 Concrete Edger for Concrete Works Purchase Card Purchase Card -0.63 Refund for tax charged Purchase Card Purchase Card 107.96 4 Trash Cans with Lids Purchase Card Purchase Card 16.14 sodas for teen event Purchase Card Purchase Card 43.41 1 book & 2 exercise kits for collection 19 of 27 CHECK H CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 55.28 3456-Temp Repair Radiator Leak Purchase Card Purchase Card 309.96 "Police Do Not Cross" Police tape Purchase Card Purchase Card 75.00 Diversity Incusion equity symposium registration Purchase Card Purchase Card 24.69 IPad stylus for director Purchase Card Purchase Card 27.64 Repair Maintenance Sump Pump Purchase Card Purchase Card 35.60 Gas for Maintenance Equipment Purchase Card Purchase Card 3.21 Parts to repair Sump Pump Well #3 Purchase Card Purchase Card 122.00 PLANNING TECH INTERVIEW LUNCH Purchase Card Purchase Card 299.99 IPad Screen Replacement Purchase Card Purchase Card 30.00 Notary for New LT Scherrman Purchase Card Purchase Card 49.76 Various office supplies for Headquarters Purchase Card Purchase Card 161.00 animal control citation mailing postage Purchase Card Purchase Card 142.60 animal control citation mailing postage Purchase Card Purchase Card -10.80 Tax reimbursement for room charge Purchase Card Purchase Card 90.80 Accommodations while attending the DIE symposium i Purchase Card Purchase Card 31.98 Batteries for Cameras at Folk Park Purchase Card Purchase Card 1.50 Parking receipt from 8/18 Purpose: Congressional Purchase Card Purchase Card 27.59 BUNS AND ONIONS FOR BHGC SNACK BAR Purchase Card Purchase Card 19.64 HAM FOR BHGC SNACK BAR Purchase Card Purchase Card 23.98 Twist Ties for brush ties Purchase Card Purchase Card 361.17 SHOWER HEADS/DIVERTER FOR MILLER RIVERVIEW Purchase Card Purchase Card 275.00 Snow & Ice Conference Purchase Card Purchase Card 7.01 132-Repair Floor Scrubber Purchase Card Purchase Card 31.83 Concrete Forming Material Purchase Card Purchase Card 22.34 Personal Purchase -Amazon Purchase Card Purchase Card 1,057.72 3455-New Alternator Purchase Card Purchase Card 1,731.48 3456-New A/C Lines Purchase Card Purchase Card 30.37 Stickers for Refuse Crews to hand out to children Purchase Card Purchase Card 12.83 monthly subscription for e-edition newspaper Purchase Card Purchase Card 72.10 environmental sanitarians postage for nuisance and Purchase Card Purchase Card 158.92 3468-Fan Belts Purchase Card Purchase Card 19.99 Office Supplies Purchase Card Purchase Card 264.94 Purchase Card Purchase Card 19.63 PROPANE FOR GAS GRILL Purchase Card Purchase Card 12.40 BUNS FOR BHGC SNACK BAR Purchase Card Purchase Card 135.07 DISH NETWORK FOR BHGC CLUBHOUSE/SNACK BAR Purchase Card Purchase Card 39.36 Various office supplies for Headquarters Purchase Card Purchase Card 20.98 Key identification tags for Knox boxes Purchase Card Purchase Card 26.99 11 x 17 Copy Paper for copy machine at Headquarter Purchase Card Purchase Card 10.96 animal control notepads Purchase Card Purchase Card 38.00 Env San envelopes, office supplies. AC office sup Purchase Card Purchase Card 50.40 Safety Glasses for Street Crew Purchase Card Purchase Card 218.01 Safety Supplies for Refuse & Street Crews Purchase Card Purchase Card 325.60 Covering for Rubbish Carts Purchase Card Purchase Card 19.58 super glue and construct adhesive Purchase Card Purchase Card 55.68 3456-Step Clamps Purchase Card Purchase Card 146.31 3455-Hyd Line Purchase Card Purchase Card 11.98 Set up CL-17 Repair Kit Purchase Card Purchase Card 37.68 Building Vent Filters - English Mill Pump Station Purchase Card Purchase Card 68.68 Airport 2 Building Air Filters Purchase Card Purchase Card 13.93 Replace Cracked Part Holders Purchase Card Purchase Card 445.99 Replace Chlorine Day Tank at Water Plant Purchase Card Purchase Card 13.77 Replaced Cracked Part Holders Purchase Card Purchase Card 14.98 Set Up CL-17 Repair Kit Purchase Card Purchase Card 325.00 2022 Housinglowa Conference Registration Purchase Card Purchase Card 265.00 ICC Membership Dues Purchase Card Purchase Card 300.00 Networking with Contractors Purchase Card Purchase Card 218.10 Lumber for Concrete Forms Purchase Card Purchase Card 169.98 Floor Mats for Office Purchase Card Purchase Card 38.43 program equipment for green Iowa/Supplies for home Purchase Card Purchase Card 250.00 Special Event Climate Action Outreach Event sponso Purchase Card Purchase Card 26.30 Uber fee for Austin Conference Purchase Card Purchase Card 631.59 Hotel in Austin for Conference Purchase Card Purchase Card 250.00 Registration fee for 2022 Fire & Building conferen Purchase Card Purchase Card 45.66 HAM AND BUNS FOR BHGC SNACK BAR Purchase Card Purchase Card 197.90 chocolate, cupcakes, juice, graham crackers, frost Purchase Card Purchase Card 631.59 Hotel fee for Travel to Austin TX for Transforming Purchase Card Purchase Card 224.54 3456-Upper Rod Hose & A/C Frost Switch Purchase Card Purchase Card 63.34 220-Shop Supplies Purchase Card Purchase Card 72.60 3456-Air Filter Purchase Card Purchase Card 54.92 IRRIGATION SUPPLIES FOR BEE BRANCH Purchase Card Purchase Card 67.41 NEW BATTERY FOR GATOR #4438 Purchase Card Purchase Card 6.51 CONCRETE FOR MEMORIAL PEDESTAL PLAQUE 20 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Purchase Card Purchase Card 29.95 HAM FOR BHGC SNACK BAR Purchase Card Purchase Card 37.88 HOT DOGS, BUNS FOR BHGC SNACK BAR Purchase Card Purchase Card 35.94 ICE FOR BHGC SNACK BAR Purchase Card Purchase Card 660.61 WATER, BEER, WHITE CLAW FOR BHGC SNACKBAR-RAN OUT Purchase Card Purchase Card 154.31 1 cd, 1 book, 1 DVD TV series for collection Purchase Card Purchase Card 31.60 Evidence to State Lab Purchase Card Purchase Card 46.60 Evidence to State Lab Purchase Card Purchase Card 44.00 Mulch for Plant Use Purchase Card Purchase Card 1.00 parking Meeting at Dubuque Main Street office with Purchase Card Purchase Card 1.00 parking -1st & Main for lunch meeting with new DMS Purchase Card Purchase Card 299.87 Expenses related to Art on the River Purchase Card Purchase Card 426.96 Sump Pumps for all Lift Stations Purchase Card Purchase Card 28.12 Steel for Outrigger Pad on Truck #3901 Purchase Card Purchase Card 42.05 Purchase Card Purchase Card 29.30 Evidence to State Lab Purchase Card Purchase Card 81.90 3 PHONE EXTENSION PHONE SYSTEM -MYSTIQUE Purchase Card Purchase Card 141.87 Office Supplies for Meters and Distribution Purchase Card Purchase Card 28.49 Office Supplies for Distribution Purchase Card Purchase Card 234.68 GLOVES AND CUPS FOR GOLF COURSE Purchase Card Purchase Card 32.26 commercial air fees OK C, OK Purchase Card Purchase Card 42.98 Fuel for GLAAAE Conference Purchase Card Purchase Card 389.13 Hotel for GLAAAE Conference-Dalsing Purchase Card Purchase Card 389.13 Hotel for GLAAAE Conference-Spisak Purchase Card Purchase Card 129.47 Office Supplies Purchase Card Purchase Card 1,040.94 Firearms Training-N. 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FOR SINKS-MURPHY BENNET RESTROOM Purchase Card Purchase Card -76.61 SUMMER TEEN EMPOWERMENT SUPPLIES -BUCKET, PAINT Purchase Card Purchase Card -10.69 SUMMER TEEN EMPOWERMENT -BRUSHES Purchase Card Purchase Card -175.29 SUMMER TEEN EMPOWERMENT SUPPLIES -PAINT BRUSHES, BU Purchase Card Purchase Card 71.60 SUMMER TEEN EMPOWERMENT -PAINT AND BUCKETS Purchase Card Purchase Card 9.99 SUMMER TEEN EMPOWERMENT SUPPLIES -BRUSHES Purchase Card Purchase Card 163.82 SUMMER TEEN EMPOWERMENT SUPPLIES -PAINT BRUSHES, BU Purchase Card Purchase Card 467.04 3456-Rear Wash Lite & Bolts Purchase Card Purchase Card 22.02 220-Shop Supplies Purchase Card Purchase Card 45.96 LOPPERS FOR GRASS CREW Purchase Card Purchase Card 1.75 parking Purchase Card Purchase Card 1.25 parking Purchase Card Purchase Card 200.00 IA APWA Fall Conference Registration Fee Purchase Card Purchase Card 5,000.00 EQTraining annual fee Purchase Card Purchase Card 1,000.00 EQ coaching credits Purchase Card Purchase Card 1.00 Meeting 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Card Purchase Card 808.25 132-Def Bulk & 118-Washer Fluid Purchase Card Purchase Card 30.58 2701-Install Wiring for Pump on Trailer 3271 Purchase Card Purchase Card 47.91 3306-Oil for LOF & 6001-oil for L2 PM Purchase Card Purchase Card 164.99 1857-Repair Rear Brakes Purchase Card QC ANALYTICAL SERVICES LLC 310.50 Registration Fee for Chris Lester and Nick Connoll 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 506757 09/14/2022 RADIO DUBUQUE INC 199.00 Weathercast club advertising 1000775 09/14/2022 RAMONA J MANTERNACH 825.00 Services for DMASWA Secretary Purchase Card RAPIDS REPRODUCTION INC 190.63 Expenses related to Art on the River Purchase Card RECONYX INC 20.00 Camera Software for Falk Park Purchase Card RECONYX INC 15.00 Cameras at Falk Park 506766 09/14/2022 RECORD AUTOMATIC DOORS INC 275.00 FED door repair 1000893 09/22/2022 RENTAL SERVICES INC 3,036.00 FY23 Rental Services, Inc Background Checks 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 1000900 09/22/2022 RIVER CITY STONE 320.22 FY2023 Blanket PO - Rock/Stone 1000900 09/22/2022 RIVER CITY STONE 347.09 FY2023 Blanket PO - Rock/Stone Purchase Card ROCK AUTO 371.78 2604-Repair EGR Cooler Leak 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 Purchase Card ROEDER IMPLEMENT INC 190.71 4052-Repair R/S Deck Spindle Assy Purchase Card ROSENBAUER MINNESOTA LLC 617.70 1922-Repair Radio Microphone 506764 09/14/2022 ROUSSELOT INC 7,650.65 FY23 Franchise Fees 506764 09/14/2022 ROUSSELOT INC 483.86 FY23 Franchise Fees 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 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 SADLER POWER TRAIN INC 85.37 3411-Repair air dryer Purchase Card SADLER POWER TRAIN INC 26.88 3405-Repair Air Leak Purchase Card SADLER POWER TRAIN INC 156.50 134-Spare Torque Rod for Rear Axle Purchase Card SADLER POWER TRAIN INC 16.20 1936-Grease Caps & Plugs for 1936 Trencher Trailer 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 #4973 120.82 Supplies for Kids Camp Purchase Card SAMS CLUB #4973 87.70 NATA volunteers 23 of 27 CHECK H Purchase Card 1000779 1000937 1000901 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 230300013 230300012 230300011 Purchase Card 1000924 Purchase Card Purchase Card 506903 506903 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 230300027 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 1000757 1000757 1000757 1000757 1000921 Purchase Card Purchase Card 506765 Purchase Card 1000935 506904 Purchase Card 1000786 1000768 1000794 Purchase Card Purchase Card Purchase Card 1000902 1000902 1000902 CHECK DATE VENDOR NAME SAMS CLUB #4973 09/14/2022 SARAHI PETERSEN 09/28/2022 Save On SP, LLC 09/22/2022 SCHAEFFER MFG CO SENECA COMPANIES SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY SHERWIN WILLIAMS COMPANY 09/08/2022 SID'S 09/08/2022 SID'S 09/08/2022 SID'S SITEONE LANDSCAPE SUPPLY HOLDING 09/28/2022 SMG SPAHN & ROSE LUMBER SPIRIT OF EQ 09/28/2022 SPX CORPORATION 09/28/2022 SPX CORPORATION SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC SQUARE INC 09/27/2022 STANDARD INSURANCE CO STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE STEVES ACE HARDWARE NET AMOUNT INVOICE DESCRIPTION 45.00 Membership Dues 333.76 TRAVEL REIMBURSEMENT-GARE CONF 14,137.51 SaveOnSP- Prescription Rebate Program Blanket PO 1,317.30 Gear oil for equipment 195.42 133-Repair shop air hose reel leak 51.11 PAINT AND SUPPLIES FOR EPP 518.32 Paint for Patrol Area 349.19 STAIN FOR PICNIC TABLES 62.20 Special Event Climate Action outreach parking mete 8.83 Purpose: Supplies for bus shelter mural painting, 21.74 PAINT FOR SIGNS AT EPP 137.44 Bunker Hill Alcohol 110.30 Bunker Hill Alcohol 212.42 Bunker Hill Alcohol 402.13 SOLENOIDS AND VALVES FOR IRRIGATION -BEE BRANCH 70,892.00 INCENTIVE PAYMENT FROM FY22 23.00 Lath for Posting Temporary No Parking 125.00 Mentor coaching -Lt Fullmer 7,708.80 GENFARE FASTFARE EXTENDED WARRANTY 4,800.00 GENFARE TRAINING PACKAGE FEE 54.91 6/30 Business meeting breakfast ICMA Exchange- YSE 55.00 1704-Towing 296.45 Services for SCADA Monitoring 1,750.00 AmeriCorps On3Learn Training Subscription 52.80 Taxicab fee in Austin for Conference 29.99 MICROPHONE FOR GOLF EVENTS 21.01 FY23 Life Insurance Premium Add Amount Due 090122 60.88 Ink Cartridges & Sheet Protectors for Anita-Workin 35.97 Engineering Department Office Supplies 94.05 Labels for No Parking Signs & 11x17 Paper for Prin 133.02 Engineering Department Office Supplies 50.36 Letter Opener, Labels for No Parking Signs, & Mous 76.61 SUMMER TEEN EMPOWERMENT PROGRAM SUPPLIES -PAINT AND 21.58 Fed Bldg - Property Maintenance Supplies 27.99 Fed Bldg - Lime Rust Remover- Property Maintenanc 17.99 Allen Wrenches to work on Survey Equipment 23.75 TRASH BAGS-COMISKEY AND FASTENERS FOR ZOO 29.00 1965-Repair for no start 17.99 BATTERIES FOR SOAP DISPENSER 13.95 OIL FOR CHAIN SAWS STEVES ACE HARDWARE 10.77 SINK DRAIN PLUG-MCALEECE SINK STEVES ACE HARDWARE 18.58 BUG SPRAY FOR PARKS STEVES ACE HARDWARE 135.70 Tools & Shovel for Vehicle 0908 STEVES ACE HARDWARE 44.55 Climate Action outreach parking meter paint suppli STEVES ACE HARDWARE 22.99 SPRAYER FOR EPP STEVES ACE HARDWARE 1,513.96 NEW SAWS FOR TREE REMOVAL STEVES ACE HARDWARE 144.96 Plastic & Supplies for Concrete Pour at Vets Park STEVES ACE HARDWARE 13.99 Caution Tape for Job Site STEVES ACE HARDWARE 6.99 Brush for grill at Station 3 STEVES ACE HARDWARE 3.59 STILLED WATER FOR PROBES AT FLORA POOL STEVES ACE HARDWARE 7.99 MOUNTING TAPE -MOUNT AIR FRESHNERS IN RESTROOM STEVES ACE HARDWARE 13.18 Concrete Testing Supplies 09/14/2022 STRAND ASSOCIATES INC 8,172.63 Upper Bee Branch Creek 09/14/2022 STRAND ASSOCIATES INC 23,114.02 Upper Bee Branch Creek 09/14/2022 STRAND ASSOCIATES INC 4,937.11 Upper Bee Branch Creek 09/14/2022 STRAND ASSOCIATES INC 7,182.63 Upper Bee Branch Creek 09/28/2022 STRAND ASSOCIATES INC 89,745.98 Old Mill Rd Pumping Station SUPERIOR WELDING SUPPLY CO 69.96 Safety Glasses SUPERIOR WELDING SUPPLY CO 19.10 09/14/2022 SUSTAINABLE STRATEGIES DC 6,250.00 GRANT WRITING SERVICES CONTRACT SWANK MOTION PICTURES INC 118.00 license to screen movie at library 8/11/22 09/28/2022 SYDNEYA ALTHOFF 2.88 September Mileage Reimbursement 09/28/2022 T & W GRINDING 27,214.95 Composting for the Quarter Ending 6/30/22 TANDEM TIRE & AUTO SERVICE 20.00 FLAT TIRE REPAIR #4455 09/14/2022 Taproot Earth 4,000.00 Reissue 503268 09/14/2022 TECH LOGIC CORPORATION 2,363.00 CirCit hardware maintenance renewal 09/14/2022 TELEGRAPH HERALD 110.05 PUBLICATION EXPENSES TELEGRAPH HERALD 30.68 Rezoning request 32nd St & Northwest Arterial CC 6 TELEGRAPH HERALD 14.95 TH Online Monthly Subscription Fee TELEGRAPH HERALD 40.42 ZAC 07/06/2022 AGENDA PUBLISHED 09/22/2022 TELEGRAPH HERALD 100.00 Supporting COD Rising Stars Breakfast Banquet Even 09/22/2022 TELEGRAPH HERALD 175.00 Supporting COD Rising Stars Breakfast Banquet Even 09/22/2022 TELEGRAPH HERALD 283.43 PUBLICATION EXPENSES 24 of 27 CHECK# Purchase Card Purchase Card 1000946 1000946 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card 506905 Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card Purchase Card CHECK DATE VENDOR NAME TELEGRAPH HERALD TELEGRAPH HERALD 09/28/2022 TELEGRAPH HERALD 09/28/2022 TELEGRAPH HERALD TERMINALSUPPLY THE BATTERY CENTER THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE LOCKSMITH EXPRESS THE POND GUY THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC THEISENS INC NET AMOUNT INVOICE DESCRIPTION 83.77 PUBLISH AGENDAS ZBA 7/28/22 & ZAC 8/3/22 2,800.00 Job Ads 29.22 FY2023 Annual Action Plan use of funds 49.19 Notice of intent to request release of funds 1,245.12 Electrical supply stock order 101.85 12.50 10.00 KEYS FOR TOLL BOOTH 12.00 1 key 14.00 KEYS FOR SLATTERY FOR ELSKAMP 330.00 12 Padlocks with Keys for Bee Branch 80.00 New Key PFab for Vehicle 0902(H. McCarrons Truck) 7.25 Replace keys and replace broken fab 4.95 Keys for Landfill Building 160.00 Locks for Landfill Gates 170.00 PADLOCKS FOR PARKS 14.00 Building Keys for Municipal Services Center 219.98 POND CHEMICALS FOR EPP FISH POND 25.99 CHAIN SAW CHAIN 44.96 WATER HOSE AND BAT REPELLANT FOR MURPHY PARK 18.47 MISC SUPPLIES FOR SHOP TOOL BENCH 5.99 CAR WASH SOAP FOR EQUIPMENT 213.96 PLANT FOOD AND WEED CHEMICALS -BEE BRANCH 45.38 4002-Tension spring for vacuum head 150.91 SHOP SUPPLIES -CAUTION TAPE, BIT SET, TOWELS 55.94 Parts bin for IV Supplies to be on hand at Station 49.96 Garden hose nozzle replacement dishwasher soap fo 73.95 GLOVES AND TURF CHEMICALS 19.88 Tent Stakes for MFC STEP Program Waterslide at Upp 28.40 Utility Locate Paint - Blue 49.68 Utility Locate Paint -Blue 29.98 STEP LADDER TREADS 59.99 WORK PANTS FOR IAYME 239.96 5 - Buckle Rubber Boots for Main Break Repairs 69.98 WEED PREVENTER FOR LANDSCAPED BEDS 33.98 PRUNERS AND OIL THEISENS INC 39.77 IMPORTED IN ERROR THEISENS INC 11.97 Gloves for Larry THEISENS INC 42.04 Misc Hand Tools & Teflon Tape to repair Air Pots THEISENS INC 3.99 Male Coupler 5/8" for repair of garden hose at Sta THEISENS INC 279.99 SEED SPREADER FOR PARKS THEISENS INC 19.99 WEED SPRAYER THEISENS INC 99.50 Tape Measures for each Water Vehicle THEISENS INC 56.80 Blue Utility Locate Paint THEISENS INC 17.99 GALLON SPRAYER FOR WEEDS ON GRANDVIEW THEISENS INC 6.66 BOLTS FOR ROUGH MOWER THEISENS INC 6.87 Chain for Vernon Gate THEISENS INC 25.98 STRAW FOR VETS DISC GOLF THEISENS INC 44.99 BOOTS FOR CHEMICAL SPRAYING THEISENS INC 73.66 Cleaning supplies and pet food THEISENS INC 7.10 Blue Utility Locate Paint THEISENS INC 172.96 Sewer supplies for new employee -Logan Avenarius THEISENS INC 244.94 Uniform pants THEISENS INC 127.98 Pintle Hitch for Backhoe and Gas for Weed Trimmer THEISENS INC 66.47 Concrete tools THEISENS INC 67.60 FERTILIZER FOR PLANTS THEISENS INC 36.25 ROPE FOR CANAPY AT FLORA POOL THEISENS INC 61.24 GAS CAN, CAR WASH AND SANITATION WIPES, FILE KIT F THEISENS INC 129.96 Work shirts THEISENS INC 124.97 UNIFORM PANTS FOR PAUL THEISENS INC 104.97 Pants for Work THEISENS INC 39.96 FILTERS FOR FURNACE/AC AT BUNKER HILL THEISENS INC 13.99 Privacy lock for Station 5 09/28/2022 THEISENS INC 65.95 Straps for heaters in Wings of Dbq THERMO KING QUAD CITIES INC -21.98 1915-Credit for wrong A/C part THERMO KING QUAD CITIES INC 21.98 1915-Repair A/C THERMO KING QUAD CITIES INC 1,108.48 2680-Repair A/C THERMO KING QUAD CITIES INC 1,506.53 2681 - Repair Condenser Fan Motor THERMO KING QUAD CITIES INC 640.10 2693-Check Bus Controller Resetting to 72Degrees w THERMO KING QUAD CITIES INC 618.34 1916-Repair A/C Compressor Freon Leak THOMPSON TRUCK & TRAILER INC 33.12 3416 - Repair Coolant Leak THOMPSON TRUCK & TRAILER INC -3,845.84 3415-Credit for returned parts THOMPSON TRUCK & TRAILER INC 3,845.84 3415-Repair plugged exhaust system 25 of 27 CHECK # CHECK DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 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 Purchase Card THOMPSON TRUCK & TRAILER INC 243.70 3417-Repair Blown Upper C.A.C. Hose Purchase Card THOMPSON TRUCK & TRAILER INC 37.36 2683-Repair Coolant Leaks Purchase Card THOMPSON TRUCK & TRAILER INC 328.80 1910-Repair Seat Belts Purchase Card THOMPSON TRUCK & TRAILER INC 13.07 3405-Repair Brake Lights Purchase Card THOMPSON TRUCK & TRAILER INC 36.14 2693-Repair Exhaust Leak Purchase Card THOMPSON TRUCK & TRAILER INC 347.43 3417-Repair S-Cam Housing (Broken) Right Rear Driv Purchase Card THOMPSON TRUCK & TRAILER INC 159.86 3416-Repair R/F Steer S Cam Tube/Chamber BRKT Purchase Card THOMPSON TRUCK & TRAILER INC 135.11 3416-Repair Coolant Leak Purchase Card THOMPSON TRUCK & TRAILER INC 48.03 1939-Repair Lights, Headlight & Switch Purchase Card THOMPSON TRUCK & TRAILER INC 37.36 2682-Repair Coolant Leaks Purchase Card THOMPSON TRUCK & TRAILER INC 33.58 3223- Repair Sent Adjuster Knob Purchase Card THOMPSON TRUCK & TRAILER INC 226.01 3409- Repair Right Rear Axle Torque Rod 1000920 09/28/2022 TIMOTHY L SPECHT 100.00 2515 Jackson- 18 HH Payment 1000746 09/14/2022 TODD E DALSING 80.00 Travel reimbursement for 4 States Conference 230300010 09/08/2022 TRANSFIRST 537.13 Ramps CC Charges 230300009 09/08/2022 TRANSFIRST 1,985.89 UB/Pa rki ng 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 230300021 09/15/2022 TRANSFIRST 1,826.38 Monthly CC Fees for Passport 230300022 09/15/2022 TRANSFIRST 1,488.32 UB/Pa rki ng Tickets CC 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 1000938 09/28/2022 TREVORJ FANNON 986.08 Travel Reimbursement - Trevor Fannon 1000922 09/28/2022 TRICON CONSTRUCTION GROUP 19,521.27 Upper Bee Branch RR Culvert Project Purchase Card TRIMBLE SKETCHUP 720.00 Renewal Subscription for 3-HPR Units, 8/25/22 - 8/ Purchase Card TRI-STATE PORTA POTTY INC 400.00 Porta Potty for Pollinator Week Activities 1000908 09/22/2022 TRI-STATE PORTA POTTY INC 265.00 PORT A POTTIES PARK AREAS AND GOLF 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 TRUCK COUNTRY OF IOWA INC -96.60 Returned ck valve purchased in July for Generator Purchase Card TRUCK COUNTRY OF IOWA INC 158.84 Check Valve for Cedar Street Genset Purchase Card TRUCK COUNTRY OF IOWA INC 719.80 220 Shop Supplies Purchase Card TRUPANION 270.54 K9 Insurance July 2022 Purchase Card TRUPANION 270.54 Monthly K9 Insurance - August 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 TURPIN DODGE OF DUBUQUE LLC 761.23 1914-Repair for Air Bag Light On 506780 09/14/2022 UB REFUND 10.50 UB REFUND 506781 09/14/2022 UB REFUND 4.50 UB REFUND 506778 09/14/2022 UB REFUNDS 100.00 UB REFUNDS 506777 09/14/2022 UB REFUNDS 90.33 UB REFUNDS 506779 09/14/2022 UB REFUNDS 5.05 UB REFUNDS 506783 09/14/2022 UB REFUNDS 81.06 UB REFUNDS 506782 09/14/2022 UB REFUNDS 51.82 UB REFUNDS Purchase Card ULINE INC 72.00 Kraft paper for evidence Purchase Card ULINE INC 58.64 White boxes for mailing evidence Purchase Card ULINE INC 81.50 CASH REGISTER TAPE FOR TOLL BOOTH 1000936 09/28/2022 Unified Therapy Services 1,500.00 Unified Therapy- August Evals 506758 09/14/2022 UNION HOERMANN PRESS 263.06 FY23 Franchise Fees Purchase Card UNITED AIRLINES 592.45 AIRFARE FOR NRPA CONF IN ARIZONA Purchase Card UNITED STATES POSTAL SERVICE 9.36 Postage for Chaplain Schmitt Anniversary Posters t Purchase Card US CELLULAR MOBILE TELEPHONE 238.72 Phone Bills for departments Purchase Card US COMPOSTING COUNCIL 400.00 Compost Testing Network Membership Dues 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 26 of 27 CHECK H CHECK DATE VENDOR NAME Purchase Card VAN METER INDUSTRIAL INC Purchase Card VAN METER INDUSTRIAL INC Purchase Card VAN METER INDUSTRIAL INC Purchase Card VAN METER INDUSTRIAL INC Purchase Card VAN METER INDUSTRIAL INC Purchase Card VAN METER INDUSTRIAL INC 506759 09/14/2022 VEENSTRA & KIMM INC 506906 09/28/2022 VERIZON WIRELESS SERVICES LLC 506906 09/28/2022 VERIZON WIRELESS SERVICES LLC Purchase Card WALGREENS COMPANY Purchase Card WALGREENS COMPANY 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 Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WALMART Purchase Card WATER ENVIRONMENT FEDERATION Purchase Card WATER ENVIRONMENT FEDERATION Purchase Card WELDON TIRE Purchase Card WELDON TIRE Purchase Card WELDON TIRE Purchase Card WELTER STORAGE EQUIPMENT CO INC 1000795 09/14/2022 WENZEL TOWING SERVICE Purchase Card WHITE FRONT FEED & SEED 506767 09/14/2022 WISCONSIN INDEPENDENT NETWORK LLC 1000907 09/22/2022 WOODMAN ELECTRICAL CONTRACTORS Purchase Card WWW.ANDREW-AMANDA.COM Purchase Card ZARNOTH BRUSH WORKS INC 1000903 09/22/2022 ZOLL MEDICAL CORPORATION 506769 09/14/2022 ZOOBEANINC Purchase Card ZOOM VIDEO COMMUNICATIONS INC Purchase Card ZOOM VIDEO COMMUNICATIONS INC NET AMOUNT INVOICE DESCRIPTION 62.82 RECEPTICLES FOR MILLER RIVERVIEW CAMPGROUNDS 149.83 Replace Fuses for Well #3 196.22 PVC Fittings & Screws for Running Conduit 18.45 PVC Fittings for Fixing Conduit 177.87 SHORTING CAPS -NEW LED LIGHTS-EPP 31.19 BATTERIES FOR PARKS AND SHORTING CAP-EPP 382.50 Engineering Services for DMASWA Roof Replacement 109.98 FIXED ROUTE SIGNS DATA 258.86 FIXED ROUTE RANGERS DATA 49.96 Bug repellent & sunscreen for personnel working fi 18.17 Supplies for Climate Action Outreach Pollinator We 17.80 Dish cloths & dish towels for kitchen at Station 5 201.55 FANS, BUBBLES, LAUNDRY BASKETS, MARKERS 59.14 COOKIES AND FROSTING FOR PLAYGROUNDS 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 37.96 507.12 509.02 42.18 Cleaning Supplies and fan for Water Plant 115.42 Stand fan for office; TV mount for upstairs confer 1,500.00 Registration for WEFTEC conference - New Orleans 995.00 Registration fee for Max O'Brien for WEFTEc 2022 C 425.61 3468-Repair left front flat tire 303.50 3450-Side Wall Out New Tire 242.60 3482-Replace RR Tire 35.00 Floor mat for Chief's Office 100.00 FY23 Wenzel Towing 260.50 GRASS SEED FOR GOLF COURSE 10,860.00 City 1GB Internet Service monthly /29 IP Block mon 15,550.00 Federal Bldg HTMLS Upgrade Controllers 294.00 Sample Bottles for the Lab 348.25 3203C-Repair Conveyor Side Skirts 2,800.00 2 Year Preventative Maintenance -Zoll X Series 1,545.00 Zoobean digital platform Beanstalk for reading cha 14.99 Monthly subscription charge 14.99 Monthly subscription fee/charge for online trainin 3,691,562.60 27 of 27