Approval of City ExpendituresCopyrighted
October 17, 2022
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Director of Finance and Budget/City
Treasurer to make certain payments of bills that must be paid and
approved for payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Council Memo Staff Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions Supporting Documentation
THE CITY OF
DUB Q TE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: October 10, 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 17, 2022 meeting. Payments on these expenses will be made
September October 19, 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 & Budcet Address: City Hall- 50 W. 131' St Telephone: 589 4322
Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 131h St Telephone: 589-4322
RESOLUTION NO. 322-22
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 17th day of October, 2022.
B avanagh, Mayor
Attest:
Adrienne N. Breitfelder, Aftylerk
COUNCIL APPROVAL
PAYDATE 10-19-22
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
A & G ELECTRIC COMPANY
411.61 Rplc Motion Sensors on 5th/Bluff Restrooms
A & G ELECTRIC COMPANY
6,274.13 Mystique Ice Arena - Wire Tracing To Locate Elect
ABELN ABSTRACT
200.00 ABSTRACT WORK
ACCURATE ANALYTICAL TESTING
15.00 Dust Wipe Shipping Charge
ACCURATE ANALYTICAL TESTING
65.00 Dust Wipes 775 Rush St
ACCURATE CONTROLS INC
1,137.08 JOTC ACCESS KEYFOB
ADDOCO INC
80.00 MULCH FOR GREENHOUSE
AHLERS & COONEY PC
2,363.64 Professional Services for Sageville Annexation
AHLERS & COONEY PC
3,484.00 Professional Services for Independent Investigatio
AHLERS & COONEY PC
390.00 Professional Services
AHLERS & COONEY PC
66.00 Professional Services
AHLERS & COONEY PC
300.00 Professional Services
AHLERS & COONEY PC
8,565.50 Professional Services ITC Franchise Ordinance
AHMANN'S LAWN CARE INC
195.00 LAWN CARE AT MCGRAW HILL
AIRGAS USA LLC
1.80 Large Argon Tank Rental
AIRGAS USA LLC
3.60 Acetylene and Oxygen Tank Rentals
AIRGAS USA LLC
5.16 Medical Oxygen for Ambulances
AIRGAS USA LLC
5.40 Medical Oxygen for Ambulances
AIRGAS USA LLC
28.41 Medical Oxygen for Ambulances
AIRGAS USA LLC
90.00 Medical Oxygen for Ambulances
AIRGAS USA LLC
28.41 Medical Oxygen for Ambulances
AIRGAS USA LLC
2,363.54 Airgas Tank & Vaporizer Rental - FY23
AIRGAS USA LLC
3,348.37 Liquid Oxygen - FY23
AIRGAS USA LLC
2,420.88 Liquid Oxygen - FY23
AIRGAS USA LLC
1,622.58 Liquid Oxygen - FY23
AIRGAS USA LLC
3,321.68 Liquid Oxygen - FY23
AIRGAS USA LLC
3,390.49 Liquid Oxygen - FY23
AIRGAS USA LLC
3,354.68 Liquid Oxygen - FY23
AIRGAS USA LLC
1.80 Liquid Oxygen - FY23
ALEX M ROGAN
240.00 Rogan Reimbursement
ALISON A BRENNAN-WEST
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
A-L-L EQUIPMENT
1,203.00 Bld #20 Air Compressor Svc - 09/27/22
ALLIANT ENERGY
33.31 821 Garfield
ALLIANT ENERGY
62.00 821 Garfield
ALLIANT ENERGY
56.43 821 Garfield
ALLIANT ENERGY
55.80 821 Garfield
ALLIANT ENERGY
20.61 2407 Queen St
ALLIANT ENERGY
6,297.25 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
253.37 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
2,586.68 Electricity for Intermodal Sept 22
ALLIANT ENERGY
1,937.73 Electricity for JOTC Sept 22
ALLIANT ENERGY
88,575.53 FY2023 Blanket PO - Electricity Costs
ALLIANT ENERGY
44.30 2247 Central Ave
ALLIANT ENERGY
18.73 514 ANGELLA ST
ALLIANT ENERGY
48.84 2414 Windsor Ave
ALLIANT ENERGY
71.65 5490762543
ALLIANT ENERGY
21,572.51 WRRC Lift Stations - Electricity Expense
ALLIANT ENERGY
68.87 2601 Jackson St
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY
63.48 2601 Jackson St
ALLIANT ENERGY
249.87 2601 Jackson St
ALLIANT ENERGY
23.76 0568641000
ALLIANT ENERGY
3.78 917 Garfield Ave
ALLIANT ENERGY
23.16 Non -Residential General - 0264311000
ALLIANT ENERGY
25.33 Non -Residential General - 0264311000
ALLIANT ENERGY
-24.23 Non -Residential General - 0264311000
ALLIANT ENERGY
1,511.97 VARIOUS ST LGHTS & TRFC SGNLS - 2713434072
ALLIANT ENERGY
1,724.32 VARIOUS ST LGHTS & TRFC SGNLS - 2713434072
ALLIANT ENERGY
-1,585.07 VARIOUS ST LGHTS & TRFC SGNLS - 2713434072
ALLIANT ENERGY
59.24 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
25.70 Katrina Circle - Street Lighting
ALLIANT ENERGY
54.57 3405 Wagon Wheel - Street Lights
ALLIANT ENERGY
291.47 Energy Costs for the 2401 Central Avenue Facility
ALLIANT ENERGY
50,900.42 Energy Costs for Street Lights for FY23
ALLIANT ENERGY
7,776.79 Energy Costs for the MSC for FY23
ALLIANT ENERGY
32.60 7418409606:: Energy Costs for Various Locations
ALLIANT ENERGY
32.86 4284094630:: Energy Costs for Various Locations
ALLIANT ENERGY
25.93 2038418019:: Energy Costs for Various Locations
ALLIANT ENERGY
25.75 5309015013:: Energy Costs for Various Locations
ALLIANT ENERGY
176.58 0526786134:: Energy Costs for Various Locations
ALLIANT ENERGY
25.96 8871442107:: Energy Costs for Various Locations
ALLIANT ENERGY
170.14 1952631000:: Energy Costs for Various Locations
ALLIANT ENERGY
29.26 5344158076:: Energy Costs for Various Locations
ALLIANT ENERGY
33.08 2803533320:: Energy Costs for Various Locations
ALLIANT ENERGY
69.51 8103025994:: Energy Costs for Various Locations
ALLIANT ENERGY
137.26 4967203228:: Energy Costs for Various Locations
ALLIANT ENERGY
478.69 9081251040:: Energy Costs for Various Locations
ALLIANT ENERGY
90.76 6277159677:: Energy Costs for Various Locations
ALLIANT ENERGY
54.90 6115650842:: Energy Costs for Various Locations
Allison Bailey
262.50 Meal Stipend
ALTORFER INC
648.80 Altorfer Cat
Amanda Lewis
167.98 Travel Reimbursement - Amanda Lewis 9/17/22
AMANDA S DEMUTH
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
Amanda Scheller
64.00 Travel Reimbursement
ANTHONY J ELSKAMP
367.00 TRAVEL REIMBURSEMENT-NRPA CONFERENCE
AT&T Mobility
3,278.37 First Net Services for Phones
AT&T Mobility
1,988.03 Wireless Expenses for phones, MCT's & Ipads
Austin Manders
44.43 Gas driving from Academy
Austin Manders
50.81 Gas from Academy for New Officer
AUTOMOTIVE ENTERPRISES (AIH)
390.45 FY23 Franchise Fees
AUTOMOTIVE ENTERPRISES (AIH)
21.80 FY23 Franchise Fees
AV FUEL
28,190.18 Aviation fuel for resale
AV FUEL
31,375.89 Aviation fuel for resale
B L MURRAY COMPANY INC
441.47 Folded Wipers/Kleenex/Disinfecting Wipes
BI-COUNTY DISPOSAL INC
60.00 Transfer scrap metal
BLACK HILLS/IOWA GAS UTILITY CO
24.27 2407 Queen St
BLACK HILLS/IOWA GAS UTILITY CO
312.40 FY23 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
12,828.80 WRRC Gas Usage - FY23
BLACK HILLS/IOWA GAS UTILITY CO
35.26 GAS PAYMENTS
BLACK HILLS/IOWA GAS UTILITY CO
90.56 UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
56.83 UTILITY EXPENSE - GAS
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
BLACK HILLS/IOWA GAS UTILITY CO
72.86 UTILITY EXPENSE - GAS
BLUE SKIES OVER DUBUQUE INC
390.15 September Alliant invoice overages
BNI PUBLICATIONS INC
114.70 2023 Architects Square Foot Costbook
BODENSTEINER IMPLEMENT COMPANY
585.41 BHGC TRACTOR REPAIRS#4066
BOUND TREE MEDICAL LLC
5.75 Laryngoscope Blade
BRANT E SCHUELLER
86.25 September Mileage
BRIANNE M BOALS
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
BROOKE M CHAPMAN
245.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
BRUNE ENTERPRISES LLC
2,975.00 Grass Cutting Service
BRUNE ENTERPRISES LLC
2,380.00 Grass Cutting Service September Statement
BUSINESS & LEGAL RESOURCES (BLR)
3,095.00 BLR: Safety Training & Compliance Software
BUTT'S FLORIST & GREENHOUSE
55.00 MONTHLY FLORAL ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00 MONTHLY FLORAL ARRANGEMENT
BYWATER SOLUTIONS LLC
14,280.00 support custom development ILS
CAPITAL SANITARY
22.38 JANITORIAL SUPPLIES
CAPITAL SANITARY
49.57 JANITORIAL SUPPLIES
CAPITAL SANITARY
91.47 JANITORIAL SUPPLIES
CAPITAL SANITARY
440.00 JUL-DEC - Janitorial Supplies
CAPITAL SANITARY
371.46 JUL-DEC - Janitorial Supplies
CENTURY LINK
2,381.80 FY23 CL PHONE CHARGES
CHEMSEARCH
165.00 Bld #75 - Lower Loop
CHEMSEARCH
375.00 Bld #80 - 2 Loops
CHEMSEARCH
310.00 Bld #75 - Upper Loop
CHEMSEARCH
256.67 Torrent Agreement - Parts Washer-Bld#90 - FY23
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
169.74 FY2023 Blanket Order - Uniforms
CINTAS CORP
166.22 FY2023 Blanket Order - Uniforms
CINTAS CORP
50.56 JANITORIAL SUPPLIES-BHGC
CINTAS CORP
50.56 JANITORIAL SUPPLIES-BHGC
CINTAS CORP
86.28 Uniform Maintenance
CINTAS CORP
198.97 Mats & Shop Towels for the Landfill
CINTAS CORP
200.00 CINTAS RAMP RUGS 9/19/22
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
50.11 Mats & Shop Towels for the Landfill
CINTAS CORP
15.16 Uniform Maintenance
CINTAS CORP
398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC
CINTAS CORP
169.74 FY2023 Blanket Order - Uniforms
CINTAS CORP
198.97 Weekly Mat and Mop Service at the MSC FY23
CINTAS CORP
86.28 Uniform Maintenance
CINTAS CORP
63.56 CLEANING SUPPLIES - INTERMODAL
CINTAS CORP
120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
200.00 CINTAS RAMP RUGS 10.3.22
CINTAS CORP
153.57 FY2023 Blanket Order - Uniforms
CINTAS CORP
338.42 Rugs/Towels for the WRRC-FY23
CINTAS FIRST AID & SAFETY
26.10 JANITORIAL SUPPLIES -PARKS
CINTAS FIRST AID & SAFETY
173.76 REPLENISH SAFETY SUPPLIES
CITY CLERK REFUND
300.00 damage deposit refund - Parade and Food Truck Even
CITY CLERK REFUND
300.00 damage deposit - dbq oktoberfest
CITY CLERK REFUND
50.00 damage deposit refund - Benefit Classic
CITY CLERK REFUND
50.00 refund for dup cc chg of permit fee for se22-158
CITY CLERK REFUND
44.12 Reissue check 485934
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
CLARKE UNIVERSITY
278.34 FY23 Franchise Fees
COBRA PUMA GOLF
120.37 PRO SHOP ITEMS
COBRA PUMA GOLF
193.95 PRO SHOP ITEMS
COBRA PUMA GOLF
286.72 PRO SHOP ITEMS
COBRA PUMA GOLF
156.65 PRO SHOP ITEMS
COBRA PUMA GOLF
164.37 PRO SHOP ITEMS
COBRA PUMA GOLF
455.20 PRO SHOP ITEMS
COBRA PUMA GOLF
1,436.21 PRO SHOP ITEMS
COBRA PUMA GOLF
1,295.25 PRO SHOP ITEMS
COBRA PUMA GOLF
566.11 PRO SHOP ITEMS
COBRA PUMA GOLF
240.00 PRO SHOP ITEMS
COBRA PUMA GOLF
730.02 PRO SHOP ITEMS
COBRA PUMA GOLF
-6.35 PRO SHOP ITEMS
COBRA PUMA GOLF
-427.50 PRO SHOP ITEMS
COBRA PUMA GOLF
-12.00 PRO SHOP ITEMS
COBRA PUMA GOLF
1,334.22 PRO SHOP ITEMS
COBRA PUMA GOLF
777.00 PRO SHOP ITEMS
COBRA PUMA GOLF
264.68 GOLF CLUB
COMELEC INTERNET SERVICES
150.00 DAMAGED CABLE BOX
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE
COMELEC SERVICES INC
120.00 KDUB Tower Fees - 8 Units
COMMUNICATIONS ENGINEERING CO
5,285.48 Network Switches
COMMUNITY FOUNDATION OF GREATER DBQ
700.00 Switching Places Foundation Event
COMPLETE OFFICE OF WISCONSIN
3,297.28 File Cabinets for Water Distribution Department
CREATIVE PRODUCTS SOURCING INC
4,420.40 Products for DARE to hand out
CRESCENT ELECTRIC
870.40 5TH RAMP LIGHT REPAIRS
CRESCENT ELECTRIC
203.54 IOWA RAMP MAINTENANCE
CRESCENT ELECTRIC
226.96 IOWA RAMP MAINTENANCE
CRESCENT ELECTRIC
145.47 PARKING RAMP LIGHTS
CROSSFIT DUBUQUE
400.00 12 week at station Program for Training
DAN ARENSDORF CONSTRUCTION
1,400.00 Arensdorf Farm Rock Quarry
DAVID M LOIS
63.74 Gas driving to Ankeny to State Lab
DAVID MCKENNA
240.00 SOFTBALL OFFICIALS
DEBRA A SEARLES
24.00 September Mileage
DELL MARKETING LP
227.18 Quote 3000123004811 two laptops fcarner and server
DEMCO INC
1,062.41 Processing supplies for library materials for coll
DETCO INDUSTRIES, Inc.
482.64 JANITORIAL SUPPLIES -JOTC CLEANER
DIETZ ENTERPRISES LLC
18,436.10 Curb and Gutter on Thomas Place
DITTMER RECYCLING INC
50.00 Fed Bldg - Shredding - August
DITTMER RECYCLING INC
105.00 FY2023 Blanket PO -Front Load Recycle and Trash
DITTMER RECYCLING INC
838.03 REFUSE FOR SEPTEMBER 2022
DITTMER RECYCLING INC
239.00 Landfill Fees - 20 yrd/2 yrd - FY23
DITTMER RECYCLING INC
480.36 Weekly refuse and recycling pickup
DIVISION OF LABOR
175.00 ELEVATOR PERMIT FIVE FLAGS RAMP SOUTH
DONNA J SCH MITT
560.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
DORNER PRODUCTS LLC
1,500.00 Svc Call-Adj.Pressure Sust.valves
DUBUQUE COMMUNITY SCHOOL DIST
2,812.69 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
1,004.90 FY23 Franchise Fees
DUBUQUE COUNTY E911 BOARD
85.62 Radio access
DUBUQUE COUNTY HISTORICAL SOCIETY
1,953.14 FY23 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
81,754.46 Grant reimbursement
DUBUQUE COUNTY HISTORICAL SOCIETY
12.14 FY23 Franchise Fees
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
DUBUQUE COUNTY HISTORICAL SOCIETY
313.23 FY23 Franchise Fees
DUBUQUE COUNTY RECORDER
208.00 Skinner & Clemen Pre -Annexation Recorded
DUBUQUE COUNTY SHERIFF
249.00 Sheriff Service for September 2022
DUBUQUE COUNTY SHERIFF
196.00 Media Com Service -Shared expense
DUBUQUE HUMANE SOCIETY
2,270.00 Rabies confinement and boarding Hudith
DUBUQUE SIGN COMPANY
12.50 SIGN FOR ELECTRICAL PANEL AT BUNKERHILL
DUBUQUE SIGN COMPANY
21,878.45 SIGNAGE FOR MLOD-PAYMENT ALREADY RECEIVED FROM MLO
DUBUQUE VISITING NURSE ASSOCIATION
446.11 August VNA Healthy Homes
DUBUQUELAND DOOR COMPANY
545.01 Dubuqueland Door
DUBUQUELAND DOOR COMPANY
948.08 Dubuqueland Door Co.
DUTRAC
116.00 Subpeona Records Fee
EAST CENTRAL INTERGOVERN ASSOC
54.00 Congressional Staff Visit Breakfast
ECOLANE USA INC
1,500.00 SOFTWARE SMS MESSAGES
EL PAISANO GROCERY STORE
258.00 New employee luncheon 10/6/22
ELIZABETH A LAWLER
140.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
Ellen Louise Motsch
384.97 Travel Reimbursement for Conference in Orlando, FL
ELLIS APPLIANCE & SERVICE INC
974.00 General Electric Refrigerator/Icemaker
EMMONS & OLIVIER RESOURCES INC
2,548.38 EPP ENVIRONMENTAL RESTORATION MANAGEMENT
ENGRAVED GIFT COLLECTION LLC
139.50 TROPHIES FOR ADULT SOFTBALL -FALL LEAGUE
ENVIRITE OF ILLINOIS, INC
11,236.20 West Blum 1&2 - Final EPa Clean Up Grant Work
ENVISION SPORTS DESIGNS
238.00 JOTC EMPLOYEE UNIFORMS
ESCREEN INC
88.00 Drug & alcohol testing for GSC's
EUROFINS ENV TESTING NORTH CENTRAL
12.60 RIE - 3rd Qtr 2022 additional
EUROFINS ENV TESTING NORTH CENTRAL
119.70 RIE - 3rd Qtr 2022
EUROFINS ENV TESTING NORTH CENTRAL
226.80 Key City Plating - 3rd Qtr 2022
EUROFINS ENV TESTING NORTH CENTRAL
185.59 NPDES - 09/21/22
EUROFINS ENV TESTING NORTH CENTRAL
75.00 DMRQA 42 Processing Fee
EUROFINS ENV TESTING NORTH CENTRAL
165.90 NPDES - 09/14/2022
EUROFINS ENV TESTING NORTH CENTRAL
178.50 Ice Harbor Sheen
EUROFINS ENV TESTING NORTH CENTRAL
119.70 Eagle Window - 3rd Qtr 2022
EUROFINS ENV TESTING NORTH CENTRAL
119.70 DMASWA - 3rd Qtr 2022
EUROFINS ENV TESTING NORTH CENTRAL
12.60 AIH - 3rd Qtr 2022 - 09/26/22-resample
EUROFINS ENV TESTING NORTH CENTRAL
119.70 AIH - 3rd Qtr 2022 - 09/16/22
EXPERIENCED ROOFING
598.00 Experienced Roofing
FAST LANE MOTOR PARTS LLC
28.20 SHOP SUPPLIES
FERGUSON WATER WORKS SUPPLY #2516
1,152.00 Meter Wire for New Construction
FERGUSON WATER WORKS SUPPLY #2516
896.00 Briarwood Meter
FORVIS, LLP
5,000.00 Progress Billing for Audit
Garrett Bradley
8,055.52 2022 Asphalt Overlay Ramp Project Three
GARY W FAGAN
828.00 Art @ library Aug/Sept Artist Sales
GEISLER BROTHERS COMPANY
1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE
GEISLER BROTHERS COMPANY
376.00 Bld #75 - Maintenance - Exhaust fans/MAU's
GIESE ROOFING COMPANY
301.66 INTERMODAL BUILDING ROOF REPAIRS
GOODYEAR TIRE & RUBBER
2,650.64 FY23 GOODYEAR TIRES
GOODYEAR TIRE & RUBBER
2,563.85 FY23 GOODYEAR TIRES
GRAYMONT WESTERN LIME INC
4,540.80 High Calcium Quick Lime FY23 Blanket PO
GREAT LAKES CHAPTER-AAAE
35.00 Annual membership-Dalsing
GREATER DUBUQUE DEVELOPMENT CORP
105,500.00 COS/POS FY23
HACH CHEMICAL COMPANY
163.52 Test Equip. & Chemicals for Wtr Trt Plt Cond. Asse
HADRONEX INC
1,154.51 Hadronex Inc. dba SmartCover
Harlie Durr
262.50 Meal Stipend for Cedar Rapids Academy
HARRIS MOTOR SPORTS
283.34 SEASONAL LEASE ON GOLF CARTS
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
HARRIS MOTOR SPORTS
133.34 SEASONAL LEASE ON GOLF CARTS
HAUSERS WATER SYSTEMS INC
443.70 Annual Maint - Mixed Bed Exchange Tanks
HAWKINS INC
11,086.62 FY23-24 Sodium Hypochlorite Blanket PO
HDR ENGINEERING INC
5,305.18 Cell 10 1 Feasibility Study
HEALTH REFUND
409.50 KENDALL SHETH PROF SERVICES ANIMAL CONTROL
HEATHER L SPEER
210.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
HODGE COMPANY
1,902.64 Fork Truck Repair
Honkamp Krueger & Co., P.C.
8,378.00 Professional Services
IMWCA
1,000.00 FY23 Quarterly Fee -Third Party Admin-2nd payment
IMWCA
63,655.47 WC TPA 411 Payments - 9/1/22 to 9/30/22
IMWCA
150,394.95 WC TPA Payments - 9/1/22 to 9/30/22
INGRAM LIBRARY SERVICES INC.
1,069.81 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
491.09 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
648.07 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
516.98 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
1,306.06 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
612.45 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
360.05 Young Adult Books
INGRAM LIBRARY SERVICES INC.
170.76 Young Adult Books
INGRAM LIBRARY SERVICES INC.
112.78 Young Adult Books
INGRAM LIBRARY SERVICES INC.
79.95 Young Adult Books
INGRAM LIBRARY SERVICES INC.
103.25 Young Adult Books
INGRAM LIBRARY SERVICES INC.
136.34 Young Adult Books
INGRAM LIBRARY SERVICES INC.
251.01 Young Adult Books
INGRAM LIBRARY SERVICES INC.
41.74 Young Adult Books
INGRAM LIBRARY SERVICES INC.
336.84 Young Adult Books
INSURANCE STRATEGIES CONSULTING INC
975.00 509A Study for Plan Year Ending June 30, 2022
INTELIUS SCREENING SOLUTIONS LLC
366.18 FY23 Background Checks - 9/1/22 to 9/30/22
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00 Certification Fees
IOWA DEPT OF NATURAL RESOURCES
115.00 Annual Water Use Fee for Calendar Year 2023
IOWA LEAGUE OF CITIES
268.56 Lodging for Waterloo 2022 League Conf - Mayor
IOWA ONE CALL
703.40 FY23 - Iowa One Call - Locates
IOWA PUBLIC TRANSIT ASSOCIATION
3,137.00 FY23 IPTA MEMBERSHIP
J & R SUPPLY COMPANY
2,000.00 Dbl Intake on Mt Vernon Ct
J & R SUPPLY COMPANY
2,875.00 Tapping Saddle & Valve for Live Tap
J & R SUPPLY COMPANY
663.13 Check Ball - Blended Sludge pump #1
J & R SUPPLY COMPANY
700.00 Rustic Point - Field Supplies
J & R SUPPLY COMPANY
2,500.00 Tapping Saddles
J & R SUPPLY COMPANY
12,499.50 Emergency Water Main Break Repair Supplies - Asbur
JARED FREIBURGER
20.00 Check lost in mail
JENNIFER S NOEL
210.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
JESSE T COULSON
227.00 Travel Reimbursement
JESSICA L BRIMEYER
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
Jessica Lyn Jacobson
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
John G Miller Jr
540.00 MILLER RIVERVIEW CAMPGROUND MANAGER
JUSTIN M HOGAN
62.88 September 2022 Mileage
KANE, NORBY AND REDDICK, PC
1,102.50 Professional Services
Karla Escobar
80.00 Per diem for Housing Iowa 2022 Conference
KIESLER POLICE SUPPLY INC
359.16 Ammunition for training
KLAUER MANUFACTURING COMPANY
3,579.51 FY23 Franchise Fees
KONE INC
2,474.00 ELEVATOR MAINTENANCE FY23
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
KONE INC
200.00 Elevator Maintenance - FY23
KRUSER SEPTIC SERVICE INC
210.00 2780 Broadway -Inspection Line w/Camera & Record
LDV, INC.
410,063.00 2021 FREIGHTLINER MT55 (HAZMAT)
LDV, INC.
1,328.00 2021 FREIGHTLINER MT55 (HAZMAT)
LIME ROCK SPRINGS CO
83.74 BEVERAGES FOR POOLS
LORAS COLLEGE
154.34 FY23 Franchise Fees
LORAS COLLEGE
4,800.00 AFTERSCHOOL BASKETBALL INSTRUCTION
LYNDAL C ANTHONY
880.00 Art @ library Aug/Sept Artist Sales
LYNN MARIE VALLEY
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
MAAS HEATING INC
2,961.55 Add Combustion air to Firehouse #5 Boiler Room
MAQUOKETA VALLEY ELECTRIC COOP
135.62 Electrical Svc - Airport Lift Station - FY23
Mark R West
140.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
MARSHAUN R EVANS
245.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
MASIMO AMERICAS INC
2,250.00 Hand -Held Pulse CO-Oximeters
MASIMO AMERICAS INC
24.95 Hand -Held Pulse CO-Oximeters
MASIMO AMERICAS INC
18,750.00 Hand -Held Pulse CO-Oximeters
MCDERMOTT EXCAVATING
6,905.94 2204 Central - Swr Serv. Rpr
Mcdermott, Travis T & Julie A
20,000.00 1043-1053 Main
Mcdermott, Travis T & Julie A
15,928.60 1043-1053 Main
MCGRATH AUTOMOTIVE GROUP INC
6,075.22 #4463 ENGINE WORK-OUTSOURCED PER MARIE
MICHAEL C VAN MILLIGEN
1,357.08 Travel Reimbursement - Mike Van Milligen 9/17/22 0
MICHAEL E GABRIEL
975.43 RX & OXYGEN CONCENTRATOR FOR RETIREE
MICHAEL J SULLIVAN
120.00 SOFTBALL OFFICIALS
MIDWEST ALARM SERVICES INC
759.76 CENTRAL RAMP SERVICE CALL
MIDWEST TAPE LLC
209.95 CD Audio books for adult collection
MIDWEST TAPE LLC
70.46 CD Audio books for adult collection
MIDWEST TAPE LLC
706.07 CD Audio books for adult collection
MIDWEST TAPE LLC
169.88 CD Audio books for adult collection
MIDWEST TAPE LLC
56.23 CD Audio books for adult collection
MIDWEST TAPE LLC
327.17 CD Audio books for adult collection
MIDWEST TAPE LLC
188.69 CD Audio books for adult collection
MIDWEST TAPE LLC
139.97 CD Audio books for adult collection
MIDWEST TAPE LLC
379.73 CD Audio books for adult collection
MIDWEST TAPE LLC
522.49 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
552.50 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
480.53 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
508.23 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
383.82 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
700.91 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
721.18 Adult AV/DVDs for library collection
MIDWEST TAPE LLC
207.65 Adult AV/DVDs for library collection
Mikaela Tully
323.83 Lab Symposium - 09/28/22
MIRACLE CAR WASH CORP
53.08 FY23 Police Vehicle Car Washes
MI-T-M EQUIPMENT SALES & SERVICE
267.98 LABOR -REBUILD CARB AEROFIER
Mity Lite Inc.
25,242.18 TABLE REPLACEMENT-5 FLAGS
MOLO OIL COMPANY
25,217.94 Molo oil Fuel Bid
Morgan McDowell
262.50 Meal Stipend for Cedar Rapids Academy
MORRISON BROTHERS INC
280.00 E.J. Voggenthaler Co.
MORRISON BROTHERS INC
15.31 E.J. Voggenthaler Co.
MULGREW OIL COMPANY
8,406.28 DIESEL FOR POD MARINA
MULGREW OIL COMPANY
2,141.62 Mulgrew Oil Fuel Bid
MULGREW OIL COMPANY
3,758.45 Mulgrew Oil Fuel Bid
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
MULTICULTURAL FAMILY CENTER
450.00 Dubuque's Black Heritage Survey
MUNICIPAL COLLECTIONS OF AMERICA IN
167.50 AMBULANCE COLLECTION FEES
MUNICIPAL PIPE TOOL CO LLC
8,335.59 Municipal Pipe Tool
MYERS-COX CO
24.00 ANNUAL FREEZER RENTAL -MARINA C-STORE
NAPA AUTO PARTS & SUPPLY
239.61 Parts for Escape
Nicco Mazzanti
262.50 Meal Stipend for Cedar Rapids Academy
NICHOLAS EDWARDS, MD
3,333.33 EMS Director Yearly Salary for EMS Support
NORTHEAST IOWA COMMUNITY COLLEGE
23.15 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE
572.82 FY23 Franchise Fees
NORTHERN LIGHTS FOODSERVICE
210.45 FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
228.77 FOOD and ITEMS FOR BHGC SNACK BAR
NUTRI JECT SYSTEMS INC
9,100.00 Nutri Ject Storage and Hauling - FY23
NUTRI JECT SYSTEMS INC
12,010.01 Nutri Ject Storage and Hauling - FY23
ONLINE COMPUTER LIBRARY CENTER
1,844.42 cataloging and metadata services for library colle
OPENEDGE - GLOBAL PAYMENTS
3,845.50 DMASWA Monthly CC Fees
ORIGIN DESIGN CO
6,527.00 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
1,572.00 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
1,482.00 Origin Design
ORIGIN DESIGN CO
313.50 NW Arterial STBG-SWAP-2100(702)
ORIGIN DESIGN CO
524.50 Origin Design
O'TOOLE OFFICE SUPPLY COMPANY
351.00 Ink Stampers
OVERDRIVE INC
1,503.25 Overdrive eAudio Books for adults
Pacific Islander Rising Center
24.90 BUS TRANSLATION FORMS
PACKERS CHEMICAL HOLDINGS, LLC
1,381.38 KC-615 275 Gallon tote (20075-275G)
PARKING INC
958.56 IOWA RAMP TICKETS/RECEIPTS
PARKING REFUND
308.75 Iowa Ramp Refunds
PARKING REFUND
57.00 PARKING RAMP REFUND
PARKING REFUND
57.00 PARKING RAMP REFUND
PARKING REFUND
65.00 Parking Refund
PARKING REFUND
28.50 Parking Ramp Refund
PARKING REFUND
70.00 Parking Ramp Refund
PARKING REFUND
161.00 Parking Ramp Refund
Paulette Fabricators, Inc.
2,350.00 Allen Bradley PLC Processor - Bld #62
PAULSON ELECTRIC COMPANY
499.00 ELECTRICAL SERVICE FOR MURPHY PARK
PETDATA
3,678.60 Pet Data Fees FY23
PIGOTT INC.
7,302.82 Additional Workstation for Additional Staff
PLANET TECHNOLOGIES INC
264.00 MS project plan 3
PLATINUM HOSPITALITY LLC
15,457.85 Utility Reimbursement
PLATINUM HOSPITALITY LLC
344.98 Utility Reimbursement
PLATINUM HOSPITALITY LLC
142.40 Utility Reimbursement
PLATINUM HOSPITALITY LLC
13,738.28 Utility Reimbursement
PLATINUM HOSPITALITY LLC
159.62 Utility Reimbursement
PLATINUM HOSPITALITY LLC
792.58 Utility Reimbursement
POLYDYNE INC
10,350.00 Polymer - 3 Totes
PUCK CUSTOM ENTERPRISES, INC
363.80 Fittings for Puck Pump - adaptor
RACOM CORPORATION
125.00 Trouble Shoot Opticom on Chiefs Vehicle
RACOM CORPORATION
4,995.00 Liebert Cooling Rack
RACOM CORPORATION
8,950.30 Radios, Programming & Equipment
RANDOM HOUSE LLC
48.75 Cd Audio books for adult collection
RANDOM HOUSE LLC
277.50 Cd Audio books for adult collection
RANDOM HOUSE LLC
60.00 Cd Audio books for adult collection
RANDOM HOUSE LLC
30.00 Cd Audio books for adult collection
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
RANDOM HOUSE LLC
60.00 Cd Audio books for adult collection
RAYMOND L GOEDERT
20.00 SOFTBALL OFFICIALS
REBECCA L SCHEMMEL
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
REED CONSTRUCTION LLC
48,580.86 Fire Station 6 External Stairwell
RENTAL SERVICES INC
2,556.00 FY23 Rental Services, Inc Background Checks
RICHARD S FULLMER
512.00 Lt.Fullmer SMT training
RILCO FLUID CARE
3,095.24 Rilco Lubricants & Services
RILCO FLUID CARE
2,633.30 Rilco Lubricants & Services
RILCO FLUID CARE
875.25 DEF BULK
RITE ENVIRONMENTAL INC
45.00 Collection and Proper Disposal of Waste Oil Filter
RIVER CITY STONE
2,902.94 FY2023 Blanket PO - Rock/Stone
RIVER CITY STONE
1,429.59 Stone for FY23
RIVER CITY STONE
1,040.89 Stone for FY23
RIVER CITY STONE
486.54 FY2023 Blanket PO - Rock/Stone
RIVER CITY STONE
1,223.77 Stone for the Landfill for FY23
ROEDER OUTDOOR POWER EQUIPMENT
341.62 Oil for equipment
RONALD J LECONTE
231.00 Mail Courier Service
Ronald V Burbach
2,585.00 LAWN CARE SERVICES
Samuel D. Brickley
20.00 SOFTBALL OFFICIALS
SELCO INC
379.00 Confined Space Entry Traffic Control
SELCO INC
592.00 FY2023 Blanket PO - Barricade Rental
SKYLINE TRUCKING & STORAGE INC
450.00 Black Dirt
SKYLINE TRUCKING & STORAGE INC
562.50 SOIL FILLING FOR LOW SPOTS AREAS IN PARKS
SKYLINE TRUCKING & STORAGE INC
225.00 BLACK SCREENED SOIL
SKYLINE TRUCKING & STORAGE INC
112.50 TOPSOIL FOR PARK AREAS
Smith Dirt Works, Inc.
2,660.00 Julien DBQ Ditch regrading & Seeding
SPX CORPORATION
141.81 GENFARE MOBILE TICKETING
SPX CORPORATION
750.00 GENFARE INTERFACE SOFTWARE LICENSE
ST LUKES HEALTH - UNITYPOINT CLINIC
714.00 FY23 Drug & Alcohol Testing-9/1/22 to 9/19/22
STAR EQUIPMENT LTD
48,095.00 1 New 2022 Cimline Crack Sealer Unit
STEVEN E VAN VLECK
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
STRAND ASSOCIATES INC
1,425.22 42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
2,350.45 2022 SCADA Hardware Upgrades 2 Desktops 1 Server
STRAND ASSOCIATES INC
32,300.00 High Strength Waste Receiving & Storage
STRAND ASSOCIATES INC
3,155.54 WRRC Misc Service - FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC
2,377.61 WRRC Misc Service - FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC
681.22 WRRC SCADA Upgrades-2022-23 Assistance
SUPERIOR WELDING SUPPLY CO
515.55 Nitrogen for Media Change out
SUSAN M KELLY
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
SUSTAINABLE STRATEGIES DC
6,250.00 GRANT WRITING SERVICES CONTRACT
T2 SYSTEMS, INC
800.00 T2 ASCENT CORE SUBSCRIPTION
T2 SYSTEMS, INC
814.64 THERMAL THICK PAPER G1
TAMMIE A HARBIN
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
TENNANT SALES & SERVICE CO
495.12 PARKING SWEEPER
THE FISCHER COMPANIES
504.00 City Parking
THE LOCKSMITH EXPRESS
90.00 Service call & labor charge for Library locks
THEISENS INC
73.07 UNIFORM SHOES
THERESE H GOODMANN
511.00 Travel Reimbursement - Teri Goodmann 9/13/22
THOMAS L MORIARITY
40.00 SOFTBALL OFFICIALS
THOMPSON TIRE & RETREAD
419.92 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
322.76 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
32.00 Thompson Tire & Retread
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
3,275.11 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
1,390.28 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
110.50 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
150.00 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
1,345.04 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
980.00 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
144.00 Thompson Tire & Retread
THOMPSON TIRE & RETREAD
5,676.25 Thompson Tire & Retread
THOMPSON TRUCK & TRAILER INC
520.12 Thompson Truck & Trailer
THREE RIVERS FS INC
43.65 Three Rivers FS
THREE RIVERS FS INC
43.65 Three Rivers FS
TIARA D GOOCH
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
TIMOTHY P GOTTSCHALK
120.00 SOFTBALL OFFICIALS
TONIA M RICKE
280.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
TOTER LLC
4,246.14 Refuse and Recycling 96 Gallon Carts
TOTER LLC
4,246.14 Refuse and Recycling 96 Gallon Carts
TOTER LLC
4,246.14 Refuse and Recycling 96 Gallon Carts
TOWER OPTICAL COMPANY
66.18 VIEWING TOWERS THROUGH JUNE 30, 2023
TRAPEZE SOFTWARE GROUP INC
307.27 BUS RANGER PARTS
TRAPEZE SOFTWARE GROUP INC
800.00 BUS RANGER FIXED ROUTE
TRAVIS F SMITH
7,140.00 Mowing, Clean Up Brush
TRI-STATE PORTA POTTY INC
415.00 Portable Restroom for the Landfill
TRI-STATE PORTA POTTY INC
1,025.00 PORT A POTTIES PARK AREAS AND GOLF
TRUCK COUNTRY OF IOWA INC
6,594.94 Truck Country
TSCHIGGFRIE EXCAVATING
4,042.50 Emergency Water Main Break Repair - Brunswick St.
TSCHIGGFRIE EXCAVATING
6,900.00 Drying Pad @ WRRC - Clean/Haul
TSCHIGGFRIE EXCAVATING
3,000.00 Grading under Entry Gates
TYLER TECHNOLOGIES, INC
1,256.74 Michael J. Smith, Invoice # 045-393002
TYLER TECHNOLOGIES, INC
10,350.00 Conversion Utility Billing
UMB BANK
600.00 Administrative Fees
Unified Therapy Services
400.00 August Unified OAHMP
UNION HOERMANN PRESS
208.48 FY23 Franchise Fees
UNISON SOLUTIONS INC
183.50 Sloxane Gaskets for Media Change Out
UNITED PARCEL SERVICE-IOWA
16.83 SHIPPING CHARGES
UNIVERSITY OF DUBUQUE
8,348.41 FY23 Franchise Fees
VAN METER INDUSTRIAL INC
29.15 Batteries for WRRC Use
VAN -WALL EQUIPMENT CO
128.31 BRAKE CABLES FOR JD GATOR
VERIZON WIRELESS SERVICES LLC
258.23 FIXED ROUTE RANGERS DATA
VICTOR D STRIBLING
35.00 AFTERSCHOOL BASKETBALL INSTRUCTOR
VRBAN FIRE PROTECTION INC
242.00 ANNUAL INSPECTION/BACKFLOW JOTC
VRBAN FIRE PROTECTION INC
489.00 Quarterly Fire Sprinkler Inspect - WRRC
WALTER W PAISLEY
122.40 RX FOR RETIRED FIREFIGHTER
WELU PRINTING COMPANY
128.98 RESOURCE BUS TICKETS
WELU PRINTING COMPANY
32.88 Gina Bell business cards 250 count
WELU PRINTING COMPANY
32.88 Amanda Lewis business cards 250 count
WELU PRINTING COMPANY
65.76 FY23 Business Card Orders
WESTPHAL & COMPANY, INC
3,181.00 Conductor Signal Wire
WEX HEALTH INC
1,145.51 FY23 Cobra, Commuter, FSA Admin. September 2022
EXCEPTIONS TO COUNCIL APPROVAL
CHECK # CHECK/PAYMENT DATE
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
1001115 10/12/2022
Abhishek Rai
$ 740.19 Travel Reimbursement - Abhishek Rai 9/16/22
1001107 10/12/2022
ACCURATE ANALYTICAL TESTING
160.00 Accurate Analytical Lead Dust Wipe testing 18LHH
1001107 10/12/2022
ACCURATE ANALYTICAL TESTING
104.00 Accurate Analytical Lead Dust Wipe testing 18LHH
507018 10/10/2022
ACE CONSTRUCTION
600.00 Reissue 479215
1001105 10/12/2022
AERO SPECIALTIES -ONLINE
609.06 Parts for GPU
1001082 10/12/2022
AHLERS & COONEY PC
539.50 Services Rendered Invoice #829423
1001082 10/12/2022
AHLERS & COONEY PC
150.00 Services Rendered
507020 10/12/2022
ALLIANT ENERGY
8,104.97 ALLIANT 4392701000 RAMPS LOTS
507020 10/12/2022
ALLIANT ENERGY
20.85 ALLIANT 0539621000
507020 10/12/2022
ALLIANT ENERGY
482.74 1477501000
507020 10/12/2022
ALLIANT ENERGY
3,233.19 1522511000 5TH STREET RAMP
507020 10/12/2022
ALLIANT ENERGY
1,262.98 1406331000
507020 10/12/2022
ALLIANT ENERGY
116.99 6477860931
507020 10/12/2022
ALLIANT ENERGY
1,885.20 1522511000 5TH STREET RAMP
507020 10/12/2022
ALLIANT ENERGY
6,750.93 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
104.22 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
302.60 FY23 ELECTRICAL SERVICE FOR 300 MAIN, SUITE 330
507020 10/12/2022
ALLIANT ENERGY
190.67 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
891.40 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
594.14 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
54.52 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
3,711.78 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
507020 10/12/2022
ALLIANT ENERGY
11.21 514 ANGELLA ST
507020 10/12/2022
ALLIANT ENERGY
12.39 514 ANGELLA ST
507020 10/12/2022
ALLIANT ENERGY
13.25 514 ANGELLA ST
1001098 10/12/2022
ARAMARK UNIFORM SERVICES
33.00 Mechanic Uniform Cleaning; Shop rags cleaning
1001098 10/12/2022
ARAMARK UNIFORM SERVICES
81.13 weekly linen expense
1001072 10/04/2022
BARD MATERIALS CENTRAL
665.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
945.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
317.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
1,134.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
264.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
384.38 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
264.00 Concrete for FY23
1001072 10/04/2022
BARD MATERIALS CENTRAL
2,558.50 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
3,409.25 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
63.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
443.50 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
317.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
368.50 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
1,419.50 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
1,567.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
1,587.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
1,512.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
380.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
2,772.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
264.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
4,095.00 Concrete for FY23
1001128 10/11/2022
BARD MATERIALS CENTRAL
2,016.00 Concrete for FY23
1001129 10/11/2022
BEST BEST & KRIEGER LLP
337.50 Cell Tower License Renewal Legal Services
1001116 10/11/2022
BIECHLER ELECTRIC INC
1,882.27 ELECTRICAL WORK AT EPP
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
326.49 FY23 INTERMODAL GAS UTILITIES
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
22.55 2407 Queen St
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY2023 Blanket PO - Gas Costs
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
35.26 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
93.43 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
35.26 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
49.18 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
35.26 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
58.94 GAS PAYMENTS
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
19.27 821 Garfield
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
19.27 821 Garfield
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
19.27 821 Garfield
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
44.76 2414 Windsor Ave
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
197.80 FY2023 Blanket PO - Gas Costs
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
43.60 FY2023 Blanket PO - Gas Costs
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY2023 Blanket PO - Gas Costs
1001083 10/12/2022
BLACK HILLS/IOWA GAS UTILITY CO
43.60 FY2023 Blanket PO - Gas Costs
1001103 10/12/2022
BRIAN S FELDOTT
251.25 MILEAGE REIMBURSEMENT
507039 10/12/2022
BRUNE ENTERPRISES LLC
110.00 GRASS CUTTING SERVICES
1of5
CHECK # CHECK/PAYMENT DATE
1001081 10/04/2022
1001081 10/04/2022
1001081 10/04/2022
1001081 10/04/2022
1001081 10/04/2022
1001133 10/11/2022
1001133 10/11/2022
1001133 10/11/2022
1001133 10/11/2022
1001133 10/11/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001087 10/12/2022
1001075 10/04/2022
230400014 10/07/2022
230400015 10/07/2022
230400016 10/07/2022
230400017 10/07/2022
230400018 10/07/2022
230400019 10/07/2022
230400020 10/07/2022
230400021 10/10/2022
230400022 10/10/2022
230400023 10/10/2022
230400024 10/10/2022
230400005 10/06/2022
230400006 10/06/2022
230400007 10/06/2022
230400008 10/06/2022
230400009 10/06/2022
230400010 10/06/2022
230400011 10/06/2022
230400012 10/06/2022
1001096 10/12/2022
1001084 10/12/2022
1001084 10/12/2022
1001084 10/12/2022
1001084 10/12/2022
507041 10/12/2022
1001132 10/11/2022
1001132 10/11/2022
1001132 10/11/2022
1001125 10/11/2022
1001125 10/11/2022
1001125 10/11/2022
1001117 10/11/2022
1001117 10/11/2022
1001117 10/11/2022
1001099 10/12/2022
1001060 10/04/2022
1001060 10/04/2022
1001118 10/11/2022
1001118 10/11/2022
1001118 10/11/2022
1001085 10/12/2022
1001119 10/11/2022
1001114 10/12/2022
507021 10/12/2022
507017 10/05/2022
1001120 10/11/2022
1001120 10/11/2022
1001086 10/12/2022
1001074 10/04/2022
VENDOR NAME
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENGAGE LEARNING INC
CENTRISYS CORPORATION
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
CHRISTOPHER J LESTER
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
City Clerk Refunds
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMUNICATIONS ENGINEERING CO
COMMUNICATIONS ENGINEERING CO
COMMUNICATIONS ENGINEERING CO
CORILBURBACH
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
CRESCENT ELECTRIC
D & D CONCRETE INC
D & K PRODUCTS
David B Welsh
DUBUQUE COMMUNITY SCHOOL DIST
DUBUQUE DREAM CENTER
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE HUMANE SOCIETY
DUBUQUELAND DOOR COMPANY
NET AMOUNT INVOICE DESCRIPTION
2,030.14 JANITORIAL SUPPLIES FOR PARKS
251.40 JANITORIAL SUPPLIES FOR PARKS
1,058.53 Paper and soap supplies for restrooms
241.25 Paper and soap supplies for restrooms
219.66 Paper and soap supplies for restrooms
134.59 MISC SUPPLIES FOR SNACK BAR
90.80 Cups for pilot's lounge
52.44 Paper and soap supplies for restrooms
89.52 JANITORIAL SUPPLIES-BHGC
91.47 JANITORIAL SUPPLIES
28.49 Large Print books for Adult collection
297.64 Large Print books for Adult collection
188.93 Large Print books for Adult collection
254.91 Large Print books for Adult collection
21.74 Large Print books for Adult collection
28.49 Large Print books for Adult collection
66.72 Large Print books for Adult collection
92.21 Large Print books for Adult collection
107.21 Large Print books for Adult collection
392.11 Large Print books for Adult collection
92.21 Large Print books for Adult collection
123.62 Oil Collector for Centrifuge
5,524.57 FY23 CL PHONE CHARGES
180.00 FY23 CL PHONE CHARGES
2,381.80 FY23 CL PHONE CHARGES
42.10 FY23 CL PHONE CHARGES
52.10 FY23 CL PHONE CHARGES
126.60 FY23 CL PHONE CHARGES
42.40 FY23 CL PHONE CHARGES
128.00 FY23 CL PHONE CHARGES
83.00 FY23 CL PHONE CHARGES
0.25 FY23 CL PHONE CHARGES
5,526.65 FY23 CL PHONE CHARGES
180.28 FY23 CL PHONE CHARGES
41.50 FY23 CL PHONE CHARGES
51.50 FY23 CL PHONE CHARGES
124.50 FY23 CL PHONE CHARGES
41.50 FY23 CL PHONE CHARGES
126.50 FY23 CL PHONE CHARGES
83.00 FY23 CL PHONE CHARGES
1.24 FY23 CL PHONE CHARGES
298.13 September Mileage for Chris Lester
15.16 Uniform Maintenance
15.16 Uniform Maintenance
50.11 Mats & Shop Towels for the Landfill
50.11 Mats & Shop Towels for the Landfill
50.00 refund of duplicate permit fee charged
60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS
126.45 COMELEC INTERNET SERVICE
126.45 COMELEC INTERNET SERVICE
29.99 ALARM MONITORING
27.00 ALARM MONITORING
27.00 ALARM MONITORING
1,038.84 Relocating Network Drops
5,700.00 PathSolution Annual Renewal
210.00 Code Blue Phones Service Call
431.98 Travel Reimbursement - Cori Burbach 9/16/22
156.34 Lighting supplies for library
192.76 Lighting supplies for library
123.09 5TH RAMP LIGHTS
111.39 LOCUST STREET SIGNAGE
76.13 5TH RAMP LIGHTS
80,484.28 2022 Asphalt Overlay Ramp Project Four
888.50 TURF CHEMICALS-BHGC
293.79 Per Diem for COPS -Welsh
5,841.64 FY23 Franchise Fees
300,000.00 Fulton Purchase
484.70 Yearly Fire Extinguisher Maintenance
425.00 Terminal fire alarm system inspection
13,575.00 FY23 Monthly Contract Fees
758.30 Maintenance & repairs on various doors
2of5
CHECK # CHECK/PAYMENT DATE
1001074 10/04/2022
1001061 10/04/2022
507022 10/12/2022
507038 10/12/2022
1001088 10/12/2022
1001088 10/12/2022
1001073 10/04/2022
1001073 10/04/2022
1001089 10/12/2022
1001089 10/12/2022
1001097 10/12/2022
507023 10/12/2022
507023 10/12/2022
1001109 10/12/2022
507040 10/12/2022
1001100 10/12/2022
1001100 10/12/2022
1001100 10/12/2022
1001100 10/12/2022
1001100 10/12/2022
1001100 10/12/2022
1001111 10/12/2022
1001090 10/12/2022
1001078 10/04/2022
1001078 10/04/2022
1001078 10/04/2022
507034 10/12/2022
1001101 10/12/2022
1001062 10/04/2022
1001062 10/04/2022
1001106 10/12/2022
1001077 10/04/2022
507026 10/12/2022
1001063 10/04/2022
1001063 10/04/2022
507031 10/12/2022
1001091 10/12/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001064 10/04/2022
1001113 10/12/2022
507027 10/12/2022
507027 10/12/2022
507037 10/12/2022
507028 10/12/2022
507028 10/12/2022
507019 10/07/2022
1001104 10/12/2022
1001079 10/04/2022
230400035 10/13/2022
230400033 10/13/2022
230400032 10/13/2022
1001076 10/04/2022
1001131 10/11/2022
1001131 10/11/2022
1001131 10/11/2022
1001131 10/11/2022
1001131 10/11/2022
230400013 10/07/2022
1001065 10/04/2022
VENDOR NAME
DUBUQUELAND DOOR COMPANY
ED M FELD EQUIPMENT CO INC
FOUR MOUNDS FOUNDATION
FOUR OAKS FAMILY & CHILDREN'S SERVI
HDR ENGINEERING INC
HDR ENGINEERING INC
HEIMAN INC
HEIMAN INC
HILLCREST FAMILY SERVICES INC
HILLCREST FAMILY SERVICES INC
HILLS & DALES CHILD DEVELOPMENT
HOLY FAMILY CATHOLIC SCHOOLS
HOLY FAMILY CATHOLIC SCHOOLS
IMWCA
INFOSEND INC
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
INGRAM LIBRARY SERVICES INC.
JAMI K BOSS
JENNIFER LTIGGES
KIECKS CAREER APPAREL
KIECKS CAREER APPAREL
KIECKS CAREER APPAREL
KLAUER MANUFACTURING COMPANY
KNOX COMPANY INC
KONE INC
KONE INC
KRISTEN K DIETZ
LIBERTY TIRE RECYCLING LLC
LIME ROCK SPRINGS CO
LOGAN CONTRACTORS SUPPLY INC
LOGAN CONTRACTORS SUPPLY INC
LOUCKS & SCHWARTZ
MANUFACTURERS' NEWS INC
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAQUOKETA VALLEY ELECTRIC COOP
MAV RESTORATIONS LLC
MEDIACOM
MEDIACOM
MILLWORK HOTEL ASSOCIATES LLC
MULGREW OIL COMPANY
MULGREW OIL COMPANY
MUNICIPAL COLLECTIONS OF AMERICA IN
NICOLE C BREHM
NORMAN & ASSOCIATES LLC
OPENEDGE - GLOBAL PAYMENTS
OPENEDGE - GLOBAL PAYMENTS
OPENEDGE - GLOBAL PAYMENTS
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
PINEAPPLE PAYMENTS OPCO LLC
POLYDYNE INC
NET AMOUNT INVOICE DESCRIPTION
348.41 Maintenance & repairs on various doors
24,317.34 Lift Air Bags plus various supplies
12,004.84 SUMMER ADVENTURE DAY CAMP
50.00 special event damage deposit refund
1,247.81 Cell 10 1 Feasibility Study
5,588.27 Engineering Services for the DMASWA for FY23
11,908.21 Laser Methane gas detectors
553.41 thermal imaging camera and other items
74.84 FY23 Franchise Fees
439.63 FY23 Franchise Fees
542.03 FY23 Franchise Fees
2,059.36 FY23 Franchise Fees
1,708.92 FY23 Franchise Fees
75,991.00 FY23 Work Comp Premium -Installment 4 of 7
9,195.85 Infosend Invoice 8/2022
2,582.74 Adult books for library collection
4,346.50 Adult books for library collection
3,049.20 Adult books for library collection
2,269.68 Adult books for library collection
2,410.23 Adult books for library collection
1,930.82 Adult books for library collection
952.75 Travel Reimbursement for Conference in Orlando, FL
256.00 TRAVEL REIMBURSEMENT-AMERICA IN BLOOM SYMPOSIUM
1,780.00 Kiecks Uniforms for New Officer/Murry
1,780.00 Kiecks Uniforms for New Officer/Murry
890.00 Kiecks Uniforms for New Officer/Murry
2,250.64 FY23 Franchise Fees
1,038.00 1 YR KnoxConnect Cloud Licenses
2,034.00 Fed Bldg - Elevator Maintenance- 9-1-22 to 11-30-2
210.00 Engine House 1- Elevator Maintenance
691.00 TRAVEL REIMBURSEMENT-AMERICA IN BLOOM SYMPOSIUM
9,709.20 Collection and Proper Disposal of Tires
141.51 BEVERGES FOR BHGC
1,830.00 Concrete/Street Materials: Forms & Dowel Baskets
1,610.00 Concrete/Street Materials: Forms & Dowel Baskets
2,120.00 HCV & MR Unaudited Financials
176.90 WI, IA, IL manufacturers news for adult collection
75.21 Energy Costs for Various Street Lights: 318060**
35.71 Energy Costs for Various Street Lights: 318060**
53.92 Energy Costs for Various Street Lights: 318060**
94.47 Energy Costs for Various Street Lights: 318060**
44.44 Energy Costs for Various Street Lights: 318060**
46.82 Energy Costs for Various Street Lights: 318060**
43.67 Energy Costs for Various Street Lights: 318060**
35.10 Energy Costs for Various Street Lights: 318060**
40.79 Energy Costs for Various Street Lights: 318060**
256.35 Energy Costs for Various Street Lights: 318060**
277.33 Energy Costs for Various Street Lights: 318060**
43.42 Energy Costs for Various Street Lights: 318060**
36.38 Energy Costs for Various Street Lights: 318060**
36.20 Energy Costs for Various Street Lights: 318060**
14,600.00 531 W 17th St. -Construction Work 21 Lead & HH
136.90 INTERNET SERVICE AT WILBRICHT LANE
136.90 INTERNET SERVICE AT POD MARINA
2,780.81 731 Bluff Relocation fee 18 Lead and Healthy Homes
3,796.14 Mulgrew Oil Fuel Bid
2,055.57 Mulgrew Oil Fuel Bid
523.09 MCOA Utility Bill Collections
208.00 Per Diem -COPS Training
3,990.00 DALE CARNEGIE TRAINING JASON DUBA & SHENA MOON
3,567.43 DMASWA Monthly CC Fees
280.24 Port of Dubuque Marina Monthly CC Fees
1,999.95 Miller Riverview Park Monthly CC Fees
339.20 teen ebooks for library collection
154.37 Overdrive eAudio Books for adults
1,369.53 Overdrive eAudio Books for adults
386.17 Overdrive eBooks for Adult Collection
637.94 Overdrive eBooks for Adult Collection
895.11 Overdrive eBooks for Adult Collection
35.00 Ambulance CC Fees
21,528.00 Polymer - 6 totes
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CHECK # CHECK/PAYMENT DATE
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
1001065 10/04/2022
POLYDYNE INC
3,450.00 Polymer - 3 Totes
1001065 10/04/2022
POLYDYNE INC
6,900.00 Polymer - 3 Totes
1001121 10/11/2022
POOR MANS CATERING INC
668.80 CATERING FOR SUNDAY NIGHT COUPLES LEAGUE
1001066 10/04/2022
PUBLIC SAFETY CENTER
401.43 New SRO LT Unifirm
1001080 10/04/2022
RAVE WIRELESS INC
7,700.00 1st yr of 3 yr renewal - RAVE Mobile Safety Sftwre
1001110 10/12/2022
RITE ENVIRONMENTAL INC
50.00 Eite Environmental
1001122 10/11/2022
RIVER CITY PAVING
87,850.37 Asphalt for FY23
1001122 10/11/2022
RIVER CITY PAVING
75,302.47 Asphalt for FY23
1001122 10/11/2022
RIVER CITY PAVING
205,775.38 Asphalt for FY23
1001067 10/04/2022
RIVER CITY STONE
176.07 FY2023 Blanket PO - Rock/Stone
1001067 10/04/2022
RIVER CITY STONE
180.54 FY2023 Blanket PO - Rock/Stone
1001067 10/04/2022
RIVER CITY STONE
219.30 FY2023 Blanket PO - Rock/Stone
1001067 10/04/2022
RIVER CITY STONE
663.48 FY2023 Blanket PO - Rock/Stone
1001067 10/04/2022
RIVER CITY STONE
471.17 FY2023 Blanket PO - Rock/Stone
1001067 10/04/2022
RIVER CITY STONE
345.16 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
665.17 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
162.44 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
372.75 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
105.90 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
208.12 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
101.02 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
107.32 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
419.78 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
1,225.09 Stone for FY23
1001067 10/04/2022
RIVER CITY STONE
999.15 Stone for FY23
1001123 10/11/2022
RIVER CITY STONE
118.43 FY2023 Blanket PO - Rock/Stone
1001123 10/11/2022
RIVER CITY STONE
244.72 FY2023 Blanket PO - Rock/Stone
1001123 10/11/2022
RIVER CITY STONE
224.40 FY2023 Blanket PO - Rock/Stone
1001123 10/11/2022
RIVER CITY STONE
106.62 FY2023 Blanket PO - Rock/Stone
1001123 10/11/2022
RIVER CITY STONE
271.35 Stone for FY23
1001123 10/11/2022
RIVER CITY STONE
663.13 Stone for FY23
1001123 10/11/2022
RIVER CITY STONE
483.23 Stone for FY23
1001123 10/11/2022
RIVER CITY STONE
445.19 Stone for FY23
507025 10/12/2022
RONDINELLI MUSIC
25,695.90 MIXING BOARDS AND SUPPLIES FOR 5 FLAGS
507025 10/12/2022
RONDINELLI MUSIC
47,432.00 SPEAKER SYSTEM FOR 5 FLAGS
230400025 10/10/2022
RXBENEFITS INC
59,968.95 FY23 Prescription Admin. & Claims-9/17/22-9/30/22
230400026 10/10/2022
RXBENEFITS INC
1,014.80 FY23 Prescription Admin. - 7/23/22-8/19/22
1001124 10/11/2022
SCOTT PRINTING
119.00 FIXED ROUTE SINGLE RIDE TICKETS
1001112 10/12/2022
STANDARD SIGNS INC
6,153.49 Sign panel replacement for airfield
1001068 10/04/2022
STETSON BUILDING PRODUCTS INC
997.54 Drain Tubes for Storm Sewer
1001068 10/04/2022
STETSON BUILDING PRODUCTS INC
846.64 Drain Tubes for Storm Sewer
1001069 10/04/2022
TELEGRAPH HERALD
136.86 Multiple Project - Public Notices/Notice to Bidder
1001069 10/04/2022
TELEGRAPH HERALD
21.92 TH LEGALS
1001126 10/11/2022
TELEGRAPH HERALD
326.57 annual newspaper renewal
1001126 10/11/2022
TELEGRAPH HERALD
59.76 PUBLICATION EXPENSES
1001126 10/11/2022
TELEGRAPH HERALD
159.23 PUBLICATION EXPENSES
1001126 10/11/2022
TELEGRAPH HERALD
508.05 PUBLICATION EXPENSES
1001126 10/11/2022
TELEGRAPH HERALD
497.06 publication expenses
1001126 10/11/2022
TELEGRAPH HERALD
350.15 publication expenses
1001126 10/11/2022
TELEGRAPH HERALD
500.00 Salute to Women Awards Breakfast
1001126 10/11/2022
TELEGRAPH HERALD
756.34 publication expenses
507024 10/12/2022
THE IOWA LAW REVIEW
55.00 Iowa Law Review Volume 108
507033 10/12/2022
THE METRIX COMPANY
394.62 FY23 Franchise Fees
1001093 10/12/2022
THREE RIVERS FS INC
382.20 Three Rivers FS
230400027 10/12/2022
TRANSFIRST
297.04 Credit Card Fees
230400028 10/12/2022
TRANSFIRST
2,272.79 UB/Parking Tickets CC Fees
230400029 10/12/2022
TRANSFIRST
515.04 Ramps CC Charges
230400031 10/12/2022
TRANSFIRST
290.18 Intermodal Ramp CC Fees
230400030 10/12/2022
TRANSFIRST
1,944.22 Monthly CC Fees for Passport
1001102 10/12/2022
TRAVIS F SMITH
6,540.00 Smith Lawncare
230400002 10/06/2022
TREASURER STATE OF IOWA
27,271.51 Landfill Sales Tax
230400003 10/06/2022
TREASURER STATE OF IOWA
111,656.73 Utility Excise & Sales Tax
1001070 10/04/2022
TRUCK COUNTRY OF IOWA INC
6,120.33 Truck Country
507047 10/12/2022
UB Refund
92.87 UB Refund
507044 10/12/2022
UB Refunds
15.22 UB Refunds
507045 10/12/2022
UB Refunds
37.57 UB Refunds
507046 10/12/2022
UB Refunds
37.57 UB Refunds
507043 10/12/2022
UB Refunds
69.82 UB Refunds
507042 10/12/2022
UB Refunds
9.95 UB Refunds
1001094 10/12/2022
ULINE INC
176.74 Bubble mailers
507030 10/12/2022
UNIVERSITY OF DUBUQUE
373.64 FY23 Franchise Fees
4of5
CHECK # CHECK/PAYMENT DATE
230400004 10/06/2022
507029 10/12/2022
1001127 10/11/2022
1001095 10/12/2022
1001071 10/04/2022
507032 10/12/2022
VENDOR NAME
US BANK
WALTER W PAISLEY
WELTER STORAGE EQUIPMENT CO INC
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WOODMAN ELECTRICAL CONTRACTORS
NET AMOUNT INVOICE DESCRIPTION
8.00 SVC Fee Analysis SVC CHG
102.75 RX FOR RETIRED FIREFIGHTER
800.00 SUPPLIES FOR MLOD
276.78 Envelopes Utility Billing
55.00 FY23 Wenzel Towing
5.915.00 Terminal radiant heater controls
$ 1,452,522.95
5of5