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Approval of City ExpendituresCopyrighted November 7, 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 City Manager Memo Resolution Staff Memo Expenditure Report Supporting Documentation Expenditure Report - Exceptions Supporting Documentation THE CITY OF DUB E 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 31, 2022 Dubuque AlFilmeriea Cily 2007-2012.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the November 7 meeting. Payments on these expenses will be made November 9, 2022. In addition, Finance is submitting expenses paid since October 19, 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. 131^ St Telephone: 589 4322 Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 131^ St Telephone: 5894322 RESOLUTION NO. 342-22 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 7th day of November, 2022. Attest: Zia" 4 Adrienne N. Breitfelder, City Clerk COUNCILAPPROVAL PAYDATE 11-09-22 VENDOR NAME NETAMOUNT INVOICE DESCRIPTION 3M $395.28 Sign Supplies A-1 CRANE RENTAL & MACHINERY MOVING 2,437.50 Cedar Street Lift Station - pull/install motor A-1 CRANE RENTAL & MACHINERY MOVING 2,437.50 Cedar Street Lift Station - pull/install motor ACCURATE ANALYTICAL TESTING 65.00 Accurate Analytical Lead Dust Wipe testing 21LHH ACCURATE ANALYTICAL TESTING 65.00 Accurate Analytical Lead Dust Wipe testing 21LHH ADDOCO INC 40.00 MULCH FOR ALLISON HENDERSON-TREE PLANTING AIRGAS USA LLC 1,909.63 CO2 for water treatment process AIRGAS USA LLC 71.06 Medical Oxygen for Ambulances AIRGAS USA LLC 53.53 Medical Oxygen for Ambulances AIRGAS USA LLC 9.47 Medical Oxygen for Ambulances ALL STAR ENVIRONMENTAL LLC 581.50 Asbestos Testing and Removal ALLIANT ENERGY 18,496.21 WRRC Electrical Expense - FY23 ALLIANT ENERGY 20,387.12 WRRC Electrical Expense - FY23 ALLIANT ENERGY 3,270.11 VARIOUS ST LGHTS & TRFC SGNLS - 2713434072 ALLIANT ENERGY 3,139.07 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 1,510.56 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 21.49 2407 Queen St ALLIANT ENERGY 99.30 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 191.33 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 743.23 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 57.21 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 598.49 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 9,453.87 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 3,238.74 0557811000 PORT RAMP FY23 ALLIANT ENERGY 124.89 6477860931 ALLIANT ENERGY 512.29 1477501000 ALLIANT ENERGY 22.40 0539621000 ALLIANT ENERGY 1,577.59 1522511000 5TH STREET RAMP ALLIANT ENERGY 8,446.61 ALLIANT 4392701000 RAMPS LOTS ALLIANT ENERGY 1,252.92 1406331000 ALLIANT ENERGY 1,182.80 FY23 - MFC - 1157 Central Ave - Electricity ALLIANT ENERGY 1,599.43 FY23 City Hall Annex - 1300 Main St - Electricity ALLIANT ENERGY 229.74 FY23 W. 5th Restrooms - Electricity ALLIANT ENERGY 27.52 821 Garfield ALLIANT ENERGY 8,163.37 Electric expense for library building ALLIANT ENERGY 25.40 2038418019:: Energy Costs for Various Locations ALLIANT ENERGY 134.94 8103025994:: Energy Costs for Various Locations ALLIANT ENERGY 61.04 2803533320:: Energy Costs for Various Locations ALLIANT ENERGY 351.54 1952631000:: Energy Costs for Various Locations ALLIANT ENERGY 56.20 5344158076:: Energy Costs for Various Locations ALLIANT ENERGY 1,770.96 Electricity for JOTC Oct 22 ALLIANT ENERGY 1,756.38 Electricity for Intermodal Oct 22 ALLIANT ENERGY 187.17 FY23 ELECTRICAL SERVICE FOR 300 MAIN, SUITE 330 ALLIANT ENERGY 1,674.65 UTILITY EXPENSE - ELECTRICITY ALTORFER INC 1,908.00 Generator: Inspection & Testing -City Hall AMERICAN LEGAL PUBLISHING CORP 2,031.00 CODE SUPPLEMENTS AMERICAN LEGION POST 6 2,085.00 City Flags APPLIED ECOLOGICAL SERVICES INC. 840.00 SPOT MAINTENANCE AND MOWING APPLIED ECOLOGICAL SERVICES INC. 120.00 SPOT MAINTENANCE AND MOWING VENDOR NAME NET AMOUNT INVOICE DESCRIPTION APPLIED ECOLOGICAL SERVICES INC. 320.00 SPOT MAINTENANCE AND MOWING ARAMARK UNIFORM SERVICES 81.13 weekly linen expense ARAMARK UNIFORM SERVICES 33.00 Mechanic Uniform Cleaning; Shop rags cleaning ASCENT AVIATION GROUP INC 295.00 TotalFBO Software Maintenance AUSTIN 1 WEITZ 118.00 Austin Weitz Per Diem 10/10/22 Austin Manders 39.32 Gas from the Academy new Officer Austin Manders 40.50 Gas from the Academy new Officer AV FUEL 30,191.55 Aviation fuel for resale AV FUEL 30,574.46 Aviation fuel for resale AVALON SERVICE CENTER INC 11,090.00 B&B Tilt Trailer #4051 AXIOM CONSULTANTS LLC 1,255.00 Stoneman Rd - Staking & Surveying Axon Enterprise, Inc. 132,942.29 Body Worn Cameras Axon Enterprise, Inc. 30,185.08 Body Worn Cameras B L MURRAY COMPANY INC 81.08 Dishwasher tabs for Admin Bld BALL HORTICULTURAL COMPANY 3,640.50 PEONIES FOR PARK AREAS BALL HORTICULTURAL COMPANY 523.22 GREENHOUSE PLANTS BANKERS ADVERTISING CO 635.58 2023 ANNUAL SEASON PASSES BELL TOWER PRODUCTIONS INC 15,500.00 FY 23 Arts Operating Support Grant Program BIECHLER ELECTRIC INC 32,313.30 Relocate existing airfield generator BLACK HILLS/IOWA GAS UTILITY CO 63.59 9227923132 LOCUST RAMP BLACK HILLS/IOWA GAS UTILITY CO 153.23 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 160.20 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 106.48 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 62.70 2407 Queen St BLACK HILLS/IOWA GAS UTILITY CO 1,115.80 WRRC Gas Usage - FY23 BLACK HILLS/IOWA GAS UTILITY CO 36.46 FY2023 Blanket PO - Gas Costs BLACKHAWK AUTOMATIC SPRINKLERS INC 567.00 Annual Fire Sprinkler Inspection - City Hall BNI PUBLICATIONS INC 115.70 2023 ENR Square Foot Costbook BRIAN S FELDOTT 93.12 MILEAGE REIMBURSEMENT BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 165.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BRUNE ENTERPRISES LLC 110.00 GRASS CUTTING SERVICES FOR SEPTEMBER 2022 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT CALLAHAN EQUIPMENT SERVICES 380.75 Inspect Genie Lift CALLAHAN EQUIPMENT SERVICES 480.75 Annual inspection ofJLG lift CANVAS PRODUCTS INC 86.28 Vinyl Straps side release buckel for hoses CARGILL SALT DIVISION 2,600.00 Cargill (Accubrine) CARLISLE RYAN DIGITAL SERVICES 202.52 Printing SPIRIT Shout Out Cards CAROLINA SOFTWARE INC 450.00 Waste Works Software Support CARRICO AQUATIC RESOURCES INC 3,863.04 FILTERS AND MEDIA FOR FLORA POOL CENGAGE LEARNING INC 471.58 Large Print books for Adult collection VENDOR NAME NETAMOUNT INVOICE DESCRIPTION CENTRAL PETROLEUM 585.71 BHGC MAINT DIESEL HOSE REPAIRS CFP Holding Company, LLC 451.15 FIRE ALARM SERVICE CALL CFP Holding Company, LLC 775.00 SERVICE AND LABOR FOR MYSTIQUE CHARLES A SINGLETON 90.00 BASKETBALL OFFICIALS CHEMSEARCH 239.95 Coil Cleaner- LF CHEMSEARCH 175.00 Tank & Heater for Parts Washer in Maintenance Shop CHEMSEARCH 375.00 Bld #80 - (Admin) - 2 Loops CHEMSEARCH 165.00 Bld #75 - Lower Loop CHEMSEARCH 310.00 Bld #75 - Upper Loop CHEMSEARCH 256.67 Torrent Agreement - Parts Washer-Bld#90 - FY23 CHEM-SULT INC 1,342.14 Polymer for Water Treatment CHLOE PEIL 750.00 bus shelter Art En Route grd mural ptg on Clarke c CHLOE PEIL 750.00 bus shelter Art En Route grd mural ptg at Jackson CHRISTOPHER 1 LESTER 29.50 Per Diem Meal while attending IA Wtr Industry Conf 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 51.99 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 334.41 Cleaning the Rest Rooms & Locker Rooms at the MSC CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 93.57 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 166.22 FY2023 Blanket Order - Uniforms CINTAS CORP 153.57 FY2023 Blanket Order - Uniforms CINTAS CORP 169.74 FY2023 Blanket Order - Uniforms CINTAS CORP 86.28 Uniform Maintenance CINTAS CORP 221.38 Facility Cleaning at the Landfill for FY23 CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 169.74 FY2023 Blanket Order - Uniforms CINTAS CORP 166.22 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 335.45 Rugs/Towels for the WRRC-FY23 CINTAS CORP 338.42 Rugs/Towels for the WRRC-FY23 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS FIRST AID & SAFETY 289.20 REPLENISH SAFETY SUPPLIES CINTAS FIRST AID & SAFETY 411.60 First Aid Supplies-WRRC - FY23 CINTAS FIRST AID & SAFETY 514.11 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID & SAFETY 172.86 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID & SAFETY 397.83 First Aid Supplies CITY CLERK REFUNDS 50.00 damage deposit refund - se22-142 CITY CLERK REFUNDS 50.00 damage deposit refund - se22-139 CITY CLERK REFUNDS 300.00 damage deposit refund - se22-131 CITY CLERK REFUNDS 300.00 damage deposit refund - SE22-135 CITY CLERK REFUNDS 300.00 damage deposit refund - SE22-155 CITY CLERK REFUNDS 50.00 damage deposit refund - se22-043 CITY CLERK REFUNDS 300.00 damage deposit refund - se22-006 CITY OF CEDAR RAPIDS 9,473.64 Cedar Rapids Academy CITY OF DUBUQUE IOWA/FIVE FLAGS 299,559.00 2nd QUARTER SHORTFALL CLEMENT COMMUNICATIONS, INC 722.88 Safe Attitude Poster Program VENDOR NAME NET AMOUNT INVOICE DESCRIPTION COMMERCIAL FLOORING CO 9,700.00 Admin Office Carpeting COMMUNICATIONS ENGINEERING CO 61,157.60 Network Switches COMMUNICATIONS ENGINEERING CO 24,702.30 Network Switches COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 COS/POS FY23 COMMUNITY FOUNDATION OF GREATER DBQ 21,250.00 COS/POS FY23 COMMUNITY SOLUTIONS OF EASTERN IOWA 7,143.64 Rapid Rehousing Program - IEDA CDBG-CV COMMUNITY SOLUTIONS OF EASTERN IOWA 6,196.13 Rapid Rehousing Program - IEDA CDBG-CV Construction Safety Specialists, Inc. 1,620.00 Safety Program -August Hours Construction Safety Specialists, Inc. 1,653.75 Safety Program - Sept Hours CONTINENTAL FIRE SPRINKLER CO 678.47 Repair failed Backflow Preventer CONVIVIUM HOSPITALITY 684.10 local food for our Growing Sustainable Comm Conf CORI L BURBACH 22.25 Reimbursement - Dinner w/ GSC speakers CREATIVE ADVENTURE LAB, INC 22,700.00 FY 23 Arts Operating Support Grant Program CURT'S SIGNATURE SIGN 70.00 photo replacement sister city & placards for city D & D CONCRETE INC 2,829.93 2022 Concrete Work in Public ROW D & D CONCRETE INC 1,025.81 2022 Concrete Work in Public ROW D & D CONCRETE INC 18,049.96 curb and gutter replacement 32nd jackson central DATA AXLE 4,523.00 Data Axle online info service DAVIS EQUIPMENT CORP. 44.04 RELAY PART FOR FAIRWAY MOWER DEMMER OIL COMPANY 6,125.34 Auto fuel for resale DENISE C BLAKELEY-IHRIG 1,812.42 Consultation Services 7-1-22 - 6-30-23 DEPARTMENT OF CORRECTIONAL SERVICE 957.31 FY23 Franchise Fees DIETZ ENTERPRISES LLC 1,742.00 2022 concrete work in public right of way DITTMER RECYCLING INC 2,479.63 SEP2022 Recycling Fees DIVISION OF LABOR 80.00 Iowa Division of Labor DREW COOK & SONS EXCAVATING CO INC 26,135.55 John F Kennedy Wtrmn. Ext Forest Glen to Daisy Trl DTN LLC 3,827.52 Weather forecast service DUBUQUE ARBORETUM & BOTANNICAL GRDN 19,900.00 FY 23 Arts Operating Support Grant Program DUBUQUE AREA LABOR MGMNT COUNCIL 8,750.00 COS/POS FY23 DUBUQUE ARTS COUNCIL 3,200.00 FY 23 Arts Operating Support Grant Program DUBUQUE BANK & TRUST COMPANY 80.00 Fees for Subpoena DUBUQUE CHAPTER OF SPEBSQSA 700.00 FY 23 Arts Operating Support Grant Program DUBUQUE CHORALE 2,400.00 FY 23 Arts Operating Support Grant Program DUBUQUE COUNTY HISTORICAL SOCIETY 25,000.00 FY 23 Arts Operating Support Grant Program DUBUQUE COUNTY RECORDER 7.00 Closing costs/fees for Rehab Activities DUBUQUE COUNTY RECORDER 32.00 917 Garfield -deed w/resolution DUBUQUE COUNTY SHERIFF 26,376.54 FY23 DLEC Maintenance DUBUQUE COUNTY SHERIFF 6,871.88 FY23-DDTF Shared Expenses DUBUQUE HUMANE SOCIETY 340.00 Hudith Non RTO boarding 8/10/22-8/26/22 DUBUQUE MAIN STREET LIMITED 22,907.50 COS/POS FY23 DUBUQUE MAIN STREET LIMITED 8,100.00 FY 23 Arts Operating Support Grant Program DUBUQUE MUSEUM OF ART 26,200.00 FY 23 Arts Operating Support Grant Program DUBUQUE RACING ASSOCIATION LTD 14.85 DRA Board Meeting Lunches DUBUQUE RACING ASSOCIATION LTD 300.00 special event damage deposit refund DUBUQUE SIGN COMPANY 48.00 LEXAN FOR EPP PROJECTS DUBUQUE SIGN COMPANY 268.35 Replace Broken Display Window Drum#3 S. Plant DUBUQUE SIGN COMPANY 178.20 REPLACEMENT SIGN ON RIVERWALK DUBUQUE SIGN COMPANY 669.75 Note: AOTR maps sculpture plaques DUBUQUE SYMPHONY ORCHESTRA 27,400.00 FY 23 Arts Operating Support Grant Program DUBUQUE VISITING NURSE ASSOCIATION 926.81 September Healthy Homes VNA DUKES ROOT CONTROL INC 3,360.00 Duke's EAGLE POINT ENERGY ONE LLC 3,218.56 Solar Production at the MSC for FY23 EASTERN IOWA ASPHALT MAINTENANCE IN 350.00 Parking Lot Painting VENDOR NAME NETAMOUNT INVOICE DESCRIPTION EH WACHS 44,640.00 Front Mount Valve Turners for trk 4912/4913 ELLIOTT EQUIPMENT COMPANY 2,685.99 Elliott ELLIOTT EQUIPMENT COMPANY (2,425.40) Vehicle Repairs ELLIOTT EQUIPMENT COMPANY 2,444.57 Elliott ELLIOTT EQUIPMENT COMPANY 3,246.15 Vehicle Repairs ELLIOTT EQUIPMENT COMPANY 428.07 Vehicle Repairs ENERGETICS 289.71 Repl HVAC Belts - Bld's #10,20,35 & 70 ENGRAVED GIFT COLLECTION LLC 15.00 Name Tags ENVISION SPORTS DESIGNS 1,345.00 city swag items from summer challenge ENVISION SPORTS DESIGNS 42.00 Envision ENVISION SPORTS DESIGNS 64.00 Envision EUROFINS ENV TESTING NORTH CENTRAL 119.70 Klauer - 4th Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 119.70 DBQ Stamp - 3rd Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES - 10/12/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 10/05/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 10/19/22 EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES - 09/28/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 09/07/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 08/24/22 EXPRESS EMPLOYMENT PROFESSIONALS 2,050.90 Temporary workers - 10-16-2022 - Landfill EXPRESS EMPLOYMENT PROFESSIONALS 1,354.08 Temp Sanitation workers 10-23-22 EXPRESS EMPLOYMENT PROFESSIONALS 1,031.04 Administrative Assistant 10-23-2022 32.00 Hr. EXPRESS EMPLOYMENT PROFESSIONALS 773.76 Temp Sanitation workers 32 Hours 10-23-22 F&W SERVICE COMPANY INC 3,853.11 Service to rebuild Cylinder on large lift FEDEX 54.67 Shipping of FBO deicing calibration tools FEDEX 56.86 Shipping Fee for PFAS Water Samples FEH ASSOCIATES INC 15,550.00 Downtown City Facilities Capacity & Reorg Study FIN DAWAY WORLD LLC 3,389.80 Launchpads for Youth Collection FLINT HILLS RESOURCES LP 1,398.25 Tac Oil FLY BY NIGHT PRODUCTIONS INC 700.00 FY 23 Arts Operating Support Grant Program FORCE AMERICA 1,599.32 Force America FORCE AMERICA 2,039.21 Force America FORCE FITTERS LLC 122.25 3 Hi Viz Shirts: J. Farfan FOUR MOUNDS FOUNDATION 4,900.00 2221 St Celia OAHMP Work FOUR MOUNDS FOUNDATION 2,700.00 3945 Mt Alpine OAHMP Work FOUR MOUNDS FOUNDATION 44,500.00 821 Garfield -Four Mounds FRED JACKSON TUCKPOINTING CO 240.00 Sandblasted Spare Grit Pump - prep for painting GAME TIME INC 1,080.27 ZERO G-SWING FOR MARSHALL PARK GARY W PAPE 1R 73.75 Gary Pape Per Diem Defensive Tactics GEISLER BROTHERS COMPANY 324.00 INTERMODAL RAMP - SERVICE CALL GEISLER BROTHERS COMPANY 4,130.00 Bld #80 - Repair all Water Source Heat Pumps GEISLER BROTHERS COMPANY 5,182.28 PORT RAMP BLOWERS GEISLER BROTHERS COMPANY 567.05 INTERMODAL RAMP - SERVICE CALL GEISLER BROTHERS COMPANY 476.00 Bld #45 burner (RTU-45-02) would not light GEISLER BROTHERS COMPANY 923.07 Bld #80 - WSHP not cooling GEISLER BROTHERS COMPANY 794.50 Final retainage for Central Storage RTU Removal GIESE SHEET METAL CO INC 240.00 Reviewed And Balanced Air System in Sign Shop GILLIG LLC 82.13 Replacement Radiator for unit 2693 GILLIG LLC 3,302.41 Replacement Radiator for unit 2693 GILLIG LLC 2,450.68 Gillig GILLIG LLC 1,380.00 Gillig GILLIG LLC 1,538.57 GilliG GILLIG LLC 1,308.00 Gillig VENDOR NAME NETAMOUNT INVOICE DESCRIPTION GRAND OPERA HOUSE 25,000.00 FY 23 Arts Operating Support Grant Program GRAYMONT WESTERN LIME INC 4,588.32 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,542.56 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,533.76 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,637.60 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,507.36 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,489.76 High Calcium Quick Lime FY23 Blanket PO GREATER DUBUQUE DEVELOPMENT CORP 10,500.00 COS/POS FY23 GREEN ACRES STORAGE 1,248.00 Storage for Evidence G R P & ASSOCIATES INC 107.00 Collection and Proper Disposal of Medical Waste HATCH BUILDING SUPPLY 2,080.00 2' X 2' ADA detectables HAUSERS WATER SYSTEMS INC 131.00 9" Mixed Bed Exch Tank - 10/17/22 HAWKEYE ELECTRIC DUBUQUE INC 256.11 FLORA POOL PUMP REPAIRS HDR ENGINEERING INC 9,217.49 Engineering Services for the DMASWA for FY23 HDR ENGINEERING INC 11,769.43 Cell 10 1 Feasibility Study Heartland Business Systems, LLC 19,750.00 Mitel Annual Phone Support Heartland Business Systems, LLC 1,248.00 mitel phones for clerk's office - 4 Heartland Business Systems, LLC 731.25 Mitel Code Blue Support HENDERSON PRODUCTS INC 254.58 141 Snow control repair parts HENDERSON PRODUCTS INC 1,751.13 Henderson HENRY SCHEIN INC 10,549.68 Nitrous Oxide Portable Patient Administration Unit HERBST UPHOLSTERY 358.28 Repair Pass. seat as needed unit 4913 HERITAGE WORKS INC 11,900.00 FY 23 Arts Operating Support Grant Program Hieyler L Talley 750.00 bus shelter Art En Route grd mural ptg at N Grandv HODGE COMPANY 962.25 Fork Lift Rental-8/29/22-9/25/22 HODGE COMPANY 273.47 Fork Lift Rental-09/26/22-10/04/22 HOUSING 25.00 HOYNE LANDSCAPING & SNOW PLOWING 930.73 BASE STONE FOR FDR IIMC 225.00 IIMC MEMBERSHIP - BREITFELDER INGRAM LIBRARY SERVICES INC. 432.58 Young Adult Books INGRAM LIBRARY SERVICES INC. 1,298.66 Adult books for library collection INTERSTATE PIPE & SUPPLY 31.68 Gaskets for Centrate Piping in Bld #70 IOWA ASSOCIATION OF WATER AGENCIES 1,095.60 IAWA ANNUAL DUES 7/1/22 - 6/30/22 IOWA BASE INC 4,590.00 24"06" Street Light Foundations for Grandview IOWA COMMUNITIES ASSURANCE POOL 1,417.04 FY23 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE POOL 5,576.18 FY23 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPT OF TRANSPORTATION 480.00 3: IDOT Classes -Continued Education IOWA DEPT OF TRANSPORTATION 480.00 Aggregate Technician Certification IOWA ONE CALL 716.40 FY23 - Iowa One Call - Locates J & R SUPPLY COMPANY 2,951.00 Pipe Caps for Eagle PT. Water Twr. Disconnect J & R SUPPLY COMPANY 2,940.00 Manhole lids & Frames J & R SUPPLY COMPANY 2,800.00 J&R Supply Inc. J & R SUPPLY COMPANY 600.00 Blue Poly Pipe Wrap J & R SUPPLY COMPANY 756.00 2' DIAMETER KITS J & R SUPPLY COMPANY 9,917.00 Parts for EMERGENCY Water & Sewer Pipe Rep-Roosevl J & R SUPPLY COMPANY 1,541.00 Rustic Point - Field Supplies J & R SUPPLY COMPANY 1,200.00 .5 X 22" Kent Seal J & R SUPPLY COMPANY 2,100.00 Manhole frames & Covers J & R SUPPLY COMPANY 1,780.00 Rings & Lids & kent seal J & R SUPPLY COMPANY 605.00 Street repair supplies J & R SUPPLY COMPANY 1,340.00 Street repair supplies VENDOR NAME NETAMOUNT INVOICE DESCRIPTION 1 & R SUPPLY COMPANY 580.00 Caps for Eagle Point Tower Disconnect Jacquelyn Jo Priewe 25,000.00 Priewe, Jacquelyn -1st HO JAEGER PLUMBING & PUMP INC 190.00 BACKFLOW FOR MYSTIQUE JAEGER PLUMBING & PUMP INC 1,378.03 PARK MAINTENANCE E-1 REPAIRS JAMES J ARTHOFER 275.00 14691 Lost Cayon Rd. Clean out two Compartment JANICE F BELL 12.00 PATCHES FOR PARKING UNIFORMS JASON M HOERNER 102.00 Jason Hoerner per diem JEREMY R JENSEN 362.25 Jeremy Jensen JOEL C CROSS 125.07 Joel Cross Per Diem Training JOHNSON CONTROLS FIRE PROTECTION 5,865.35 City Hall - Fire Protection JOSEPH A MESSERICH 362.25 Joseph Messerich Per Diem -International IACP Joseph L Frederick 260.00 Set cages and Removal of 3 Skunks JULIEN DUBUQUE INT'L FILM FESTIVAL 13,100.00 FY 23 Arts Operating Support Grant Program JULIEN DUBUQUE INT'L FILM FESTIVAL 300.00 special event damage deposit refund - SE22-141 KANOPY LLC 541.00 Kanopy streaming services KANOPY LLC 408.00 Kanopy streaming services KEY CITY CREATIVE CENTER 3,600.00 FY 23 Arts Operating Support Grant Program KRAEMERS WATER STORE INC 138.57 Bottled Water Service for the Landfill KRAEMERS WATER STORE INC 30.05 Bottled Water Service for the Landfill KRAEMERS WATER STORE INC 30.05 Bottled Water Service at the Landfill KRAEMERS WATER STORE INC 60.47 Bottled Water Service at the Landfill LEGION AIRES DRUM & BUGLE CORP 25,000.00 FY 23 Arts Operating Support Grant Program LEISURE SERVICES REFUNDS 43.75 MYSTIQUE WALKING REFUND JUN-DEC 2022 LESLEIN TRUCKING 24,012.00 FY2023 Lime Sludge Hauling Services Link Coatings, LLC 7,500.00 Sand Blast & Powder Coat 2 roll off Containers LORAS COLLEGE 5,405.69 FY23 Franchise Fees MAAS HEATING INC 803.49 Fed Bldg - Boiler Work MAINLINE EXCAVATING CO INC 1,905.06 545 Napier MARIE L WARE 93.88 MILEAGE REIMBURSEMENT MARTIN EQUIPMENT OF IL INC 19,900.00 Sweepster Attachment for Endloader Mathew Ryan Hemann 5,531.97 2022 concrete work in public right of way Matthew V O'Brien 73.75 IOWA AMERICAN PLANNING ASSOCIATION CONFERENCE (APA Max F Contreras 43.31 Gas driving from Academy MEDIACOM 136.90 INTERNET SERVICE AT POD MARINA MEDIACOM 136.90 INTERNET SERVICE AT WILBRICHT LANE MEDICAL ASSOCIATES 4,324.50 Physicals for new Officers MERCY FAMILY PHARMACY 34.62 Prescriptions for Fessler MICHAEL 1 REINERT 128.00 MEAL PER -DIEM REIMBURSMENT MIKE REINERT MICHAEL W WEIKERTJR 1,341.00 Collection and Proper Disposal of Appliances MIDWEST PATCH/HI-VIZ SAFETY 3,738.00 Street Signs, Blanks, Supplies MIDWEST TAP E LLC 504.99 CD Audio books for adult collection MIDWEST TAPE LLC 458.48 Adult AV/DVDs for library collection MIKE FINNIN FORD LLC 29,941.00 Vehicle 0908(Luke R) & 0909(Prius Upgrade) Replcmn MILLWORK HOTEL ASSOCIATES LLC 839.70 2242 Prince Relocation Fees - Towneplace Suites MILLWORK HOTEL ASSOCIATES LLC 2,383.16 2060 fengler-Relocation Fees - Towneplace Suites MIRACLE CAR WASH CORP 18.69 Vehicle 0914(Jeep) - Full Service Car Wash MIRACLE RECREATION EQUIP COMPANY 3,225.44 PLAYGROUND PARTS-ALLISON HENDERSON MOBOTREX INC 2,160.00 Pedestal Heads & Poles MOLO OIL COMPANY 690.02 Fuel on BP card used @ 16th St. BP & BP on Penn Av MOLO OIL COMPANY 1,164.87 Fuel on BP card used @ JFK BP & Family Mart Centra MOLD OIL COMPANY 23,467.66 87E Fuel Bid for Garage Kerper Ct 11-01-2022 MOLD PETROLEUM LLC 1,019.25 P66 Guardol ECTTi Bulk 15W40 oil for landfill MOLD PETROLEUM LLC 30,415.99 Molo Oil Co VENDOR NAME NETAMOUNT INVOICE DESCRIPTION MORRISON BROTHERS INC 33.24 4x4x5/16 sg tube cut 2 " Repair trailer plug #3208 MSA PROFESSIONAL SERVICES INC 1,587.50 engineering services MTI DISTRIBUTING INC 994.03 TORO REPAIRS MULGREW OIL COMPANY 4,025.63 Landfill Diesel bid week 10-24-22 MULGREW OIL COMPANY 2,022.82 Landfill Diesel bid week 10-24-22 MULGREW OIL COMPANY 34,517.75 #2 Bio Diesel for the Garage MULGREW OIL COMPANY 616.88 UNLEADED AND DIESEL-BHGC MULGREW OIL COMPANY 321.45 UNLEADED AND DIESEL-BHGC MULTICULTURAL FAMILY CENTER 5,183.00 SUMMER TEEN NIGHT REIMBURSEMENT TO MFC Musco Corporation 475.00 SERVICE FEES FOR CONTROL LINK LIGHTING NATHAN D WALL 44.25 Nathan Wall per diem 10-11-22 NETWORK COMPUTER SOLUTIONS 43.75 DNS support Nicholas D Connolly 29.50 Per Diem Meal while attending IA WTR Ind. Conf. NORTHEAST IOWA SCHOOL OF MUSIC 13,000.00 FY 23 Arts Operating Support Grant Program NORTHERN LIGHTS FOODSERVICE 133.98 FOOD and ITEMS FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 464.74 FOOD and ITEMS FOR BHGC SNACK BAR NUTRI 1ECT SYSTEMS INC 9,100.00 Nutri Ject Storage and Hauling - FY23 NUTRI 1ECT SYSTEMS INC 12,767.28 Nutri Ject Storage and Hauling - FY23 OPENING DOORS--MARIA HOUSE 3,750.00 FY2022 Non -Profit Support Grant-IEDA CDBG-CV OPENING SPECIALISTS INC 158.50 Service Call 8/26/2022 Library Electronic Main Doo ORIGIN DESIGN CO 850.50 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 1,727.75 Professional Services -Asbury Pump Station Upgrades ORIGIN DESIGN CO 2,682.75 Lead Service Line Project Coordination -SERVICE ORIGIN DESIGN CO 367.50 Retaining Wall Review/Recommend-1FK Sidewalks ORIGIN DESIGN CO 1,470.00 Lead Service Line Replacement Project ORIGIN DESIGN CO 5,362.50 Engineering Services Lead Svc. Line Repl. Proj. O'TOOLE OFFICE SUPPLY COMPANY 148.20 Blk/Gold Signs (Credit Card Fee Signs) OUTDOOR RECREATION PRODUCTS 1,394.88 PLAYGROUND PARTS- JEFFERSON PARK PAMELA 1 CONNOLLY 210.00 CHAIR YOGA INSTRUCTOR PARKING DIVISION 70.00 Parking Ramp Refund PARKING DIVISION 161.00 Parking Ramp Refund PAULSON ELECTRIC COMPANY 386.31 Reimbursement for Electrical permit PETDATA 68.00 Licenses for K9's PIGOTT INC. 287.50 Wall Demolition PRECISE MRM LLC 860.00 September Subscription Precise Fleet Management RACOM CORPORATION 71.20 Install Mic Conversion Kit Magnetic Incident 18266 RACOM CORPORATION 524.00 Wiring on 523 & 528 Randy 1 Harter 85.00 GREASE TRAP CLEANING RAPIDS REPRODUCTION INC 61.32 7 White Foam Boards RECOLLECT SYSTEMS INC (7,042.32) App, Calendar, Special Collections Online RECOLLECT SYSTEMS INC 30,896.28 App, Calendar, Special Collections Online RILCO FLUID CARE 544.60 Bulk D.E.F. & HD. Coolant RILCO FLUID CARE 676.50 Bulk D.E.F. & HD. Coolant RILCO FLUID CARE 885.00 Rilco Lubricants RISING STAR THEATRE COMPANY 3,200.00 FY 23 Arts Operating Support Grant Program Sandhill Farm LLC 894.71 local food for our Growing Sustainable Comm Conf SANDRY FIRE SUPPLY LLC 72.89 SCBA Cylinder Repair SANDRY FIRE SUPPLY LLC 624.00 Direct Attack, USFS Approved, 5 gallon pail SCHLICHTMANN MACHINE & DESIGN, INC 340.00 Grit Pump Shaft repair SCHMALZ PRECAST CONCRETE MFG 1,700.00 Manhole Risers SCHMALZ PRECAST CONCRETE MFG 1,005.00 Manhole Risers & Blownose SEALMASTER FOAM 1,667.27 2022 concrete work in public right of way SECOND TO NONE 600.00 Decorations for press conference VENDOR NAME NETAMOUNT INVOICE DESCRIPTION SELCO INC 436.00 Bump, Daily Rental 8' Iowa SELCO INC 272.00 Bump, Daily Rental SELCO INC 160.00 Selco inc SELCO INC 378.00 FY2023 Blanket PO - Barricade Rental SELCO INC 810.00 FY2023 Blanket PO - Barricade Rental SKYLINE TRUCKING & STORAGE INC 450.00 10 yds Black Dirt 08-31-2022 SKYLINE TRUCKING & STORAGE INC 225.00 TOPSOIL FOR PARK AREAS SKYLINE TRUCKING & STORAGE INC 112.50 TOPSOIL FOR PARK AREAS SKYLINE TRUCKING & STORAGE INC 337.50 TOPSOIL FOR PARK AREAS SKYLINE TRUCKING & STORAGE INC 225.00 TOPSOIL FOR PARK AREAS SKYLINE TRUCKING & STORAGE INC 450.00 10 yds Black Dirt 10-31-2022 ticket 6047 SPRING GREEN LAWN CARE 285.00 WEED CONTROL FOR ALL VETERANS MEMORIAL PARK SPRING GREEN LAWN CARE 171.30 Spirng - Green lawn care STAPLES ADVANTAGE 279.90 Office supplies -white boards STRAND ASSOCIATES INC 2,208.80 WRRC SCADA Upgrades-2022-23 Assistance STRAND ASSOCIATES INC 9,100.00 WTP & Water Dist.Sys SCADA Upgrade STRAND ASSOCIATES INC 10,853.82 Eagle Point Water Treatment Proc.& Cond. Asses. STRAND ASSOCIATES INC 681.85 Old Mill Rd Pumping Station STRYKER CORPORATION 10,768.68 Preventative Maintenance on Power Pro Amb. Cots SUPERION, LLC 159,158.41 Annual Maintenance Fee for Software Susan R. Farber 1,626.58 Travel Reimbursement -Susan Farber 9/28/22 SYDNEY A ALTHOFF 128.00 S Althoff per diem IEHA W. DesMoines 10/11-10/13/2 SYDNEY A ALTHOFF 5.63 S Althoff Mileage and lunch reimbursement SYDNEY A ALTHOFF 7.40 S Althoff Mileage and lunch reimbursement TERMINIX INTERNATIONAL COMPANY LTD 45.00 FY23 - 1805 Central - Pest Control Services TERMINIX INTERNATIONAL COMPANY LTD 45.00 FY23 - 1805 Central - Pest Control Services TERMINIX INTERNATIONAL COMPANY LTD 40.00 pest control at bunker hill Thad M Strub 1,133.79 2225 Southway City Curb & Gutter THAT MAN HOME MAINTENANCE REPAIR 3,000.00 2414 Windsor -Deck Staining THE LOCKSMITH EXPRESS 560.00 Repair door closer w/ hold open THE LOCKSMITH EXPRESS 127.00 PANIC DOOR REPAIRS-BHGC THE LOCKSMITH EXPRESS 60.00 SERVICE CALL -COMISKEY THEISENS INC 27.96 Fitting for trash pump Thomas A Arnold 195.00 local food for our Growing Sustainable Comm Conf THOMPSON TIRE & RETREAD 2,900.56 Thompson Tire & Retread THOMPSON TIRE & RETREAD 142.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 142.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 27.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 290.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 419.92 Thompson Tire & Retread THOMPSON TIRE & RETREAD 142.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 142.00 Thompson Tire & Retread THOMPSON TIRE & RETREAD 949.84 Thompson Tire & Retread THOMPSON TRUCK & TRAILER INC 1,682.89 Thompson Truck & Trailer THOMPSON TRUCK & TRAILER INC 193.25 Jet 2 repair THOMPSON TRUCK & TRAILER INC 535.69 Jet truck 2 repair THOMPSON TRUCK & TRAILER INC 2,031.14 Replace ECM in unit # 1921 THREE RIVERS FS INC 43.65 Fill Propane Fuel for Fork lift @ Kerper Ct. THREE RIVERS FS INC 501.50 Bulk DEF & 2 X2.5-gal DEF. THREE RIVERS FS INC 60.00 CYLINDER CAGE RENTAL -MYSTIQUE TIM WILLIS WINDOW CLEANING LLC 170.00 Window Cleaning at the MSC TIMOTHY A LINK 128.00 TLink per diem for IEHA W Des Moines 10/11-10/13/2 TOTAL ENERGY SYSTEMS LLC 1,500.00 PORT RAMP SERVICE CALL VENDOR NAME NETAMOUNT INVOICE DESCRIPTION TOWER OPTICAL COMPANY 59.63 VIEWING TOWERS THROUGH JUNE 30, 2023 TRAVIS 1 SCHROBILGEN 73.75 IOWA AMERICAN PLANNING ASSOCIATION CONFERENCE (APA TREASURER STATE OF IOWA ILEA 26,600.00 Basic Law Enforcement Academy Tuition TREASURER STATE OF IOWA ILEA 300.00 Tuition for Defensive Tactics TROLLEYS OF DUBUQUE INC 550.00 2 trolleys for Sustainability Conference TRUGREEN LIMITED PARTNERSHIP 146.65 FY23 - Fed Bldg - Lawn Care Services TSCHIGGFRIE EXCAVATING 8,506.00 HYDRANT REPL-CHAVENELLE ST. PROJECT TSCHIGGFRIE EXCAVATING 7,282.50 Locate Underground Utilities TURPIN DODGE OF DUBUQUE LLC 5,056.96 Replacement of Rt camshaft & rockers UNION HOERMANN PRESS 2,660.32 Nov/Dec City News Newsletter UNITED PARCEL SERVICE-IOWA 11.00 SHIPPING CHARGES UNITED PARCEL SERVICE-IOWA 17.32 SHIPPING CHARGES VAN METER INDUSTRIAL INC 131.75 Terminal lighting supplies VERIZON WIRELESS SERVICES LLC 255.94 FIXED ROUTE RANGERS DATA VERIZON WIRELESS SERVICES LLC 257.99 FIXED ROUTE RANGERS DATA VERIZON WIRELESS SERVICES LLC 103.47 FIXED ROUTE SIGNS DATA VRBAN FIRE PROTECTION INC 489.00 Quarterly Fire Sprinkler Inspect - WRRC WALLY C WERNIMONT 323.75 IOWA AMERICAN PLANNING ASSOCIATION CONFERENCE (APA WALTER W PAISLEY 122.40 RX FOR RETIRED FIREFIGHTER WATER SOLUTIONS UNLIMITED INC 11,425.05 Phosphate - FY2023 Blanket Order WELDON TIRE 2,015.50 Tires for LL2 WELU PRINTING COMPANY 266.20 Visability/Mobility Hazard Door Hangers WELU PRINTING COMPANY 798.52 Water Division Warning Labels for Meters WELU PRINTING COMPANY 198.45 Recruitment Flyers 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 123.75 Fiber Repair: Asbury & NW Arterial WESTPHAL & COMPANY, INC 10,630.00 Chavenelle Rd Street Lighting WESTPHAL & COMPANY, INC 276.00 BBranch Office Trailer - Security Monitoring WESTPHAL & COMPANY, INC 2,175.00 Data cabling for rooms 307/311 in Federal Building WESTPHAL & COMPANY, INC 3,181.00 Conductor Signal Wire WEX HEALTH INC 1,145.51 FY23 Cobra, Commuter, FSA Admin. September 2022 WHKS AND COMPANY 6,900.00 Task Order #6 - Auburn -Custer Water Main Repl.Proj WICKED RIVER EVENT PRODUCTION 350.00 damage deposit refund - se22-151 WK CONSTRUCTION CO INC 19,897.59 2022 Asphalt Milling Project # 2022-6 ZACH DEERING 90.00 BASKETBALL OFFICIALS Zaydoe Creative, LLC 253.50 Equipment for tagging homeless camp sites $ 2,231,306.78 EXCEPTIONS TO COUNCIL APPROVAL CHECK# CHECK/PAYMENT DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1001265 10/26/2022 A & G ELECTRIC COMPANY $ 304.67 Water Heater Repair/Replacement 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 16.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 110.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 120.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 208.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 24.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001368 11/02/2022 ACCURATE ANALYTICAL TESTING 18.00 Accurate Analytical Lead Dust Wipe testing 18LHH 1001309 10/25/2022 ADVANTAGE SHEET METAL INC 1,850.25 BOILER FLUSH 1001309 10/25/2022 ADVANTAGE SHEET METAL INC 1,132.50 Fed Bldg-Rm234: Sery Call - rplc 2 fin tub valves 1001309 10/25/2022 ADVANTAGE SHEET METAL INC 7,252.00 RUNING GAS PIPING FROM GREENHOUSE TO MECHAINC SHOP 1001309 10/25/2022 ADVANTAGE SHEET METAL INC 1,800.00 RUINING GAS PIPING FROM GREENHOUSE TO MECHAINC SHOP 1001356 11/02/2022 AIRGAS USA LLC 33.51 Cylinder rental for Acetylene, Argon, Oxygen shop 1001325 11/02/2022 AIRNAV LLC 194.89 AirNav website listing 507175 10/26/2022 ALL SEASONS HEATING & COOLING 1,165.00 Remove A/C from roof; exchange tubes;reload tubes 507175 10/26/2022 ALL SEASONS HEATING & COOLING 95.00 Remove A/C from roof; exchange tubes;reload tubes 507175 10/26/2022 ALL SEASONS HEATING & COOLING 288.00 Remove A/C from roof; exchange tubes;reload tubes 507176 10/26/2022 ALLIANT ENERGY 273.03 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507177 10/26/2022 ALLIANT ENERGY 477.87 FY23 - 1805 Central Ave LB/HSE - Electricity 507177 10/26/2022 ALLIANT ENERGY 2,008.27 FY23 City Hall Annex - 1300 Main St - Electricity 507177 10/26/2022 ALLIANT ENERGY 4,393.48 FY23 City Hall -SO W. 13th St - Electricity 507177 10/26/2022 ALLIANT ENERGY 6,975.19 FY23 Fed Bldg - 305 W. 6th St - Electricity 507177 10/26/2022 ALLIANT ENERGY 1,472.78 FY23 - MFC - 1157 Central Ave - Electricity 507177 10/26/2022 ALLIANT ENERGY 77.18 FY23 W. 5th Restrooms - Electricity 507177 10/26/2022 ALLIANT ENERGY 14,901.96 9765111000:: Energy Costs for Various Locations 507177 10/26/2022 ALLIANT ENERGY 3,364.61 7156651977:: Energy Costs for Various Locations 507177 10/26/2022 ALLIANT ENERGY 2,803.45 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507177 10/26/2022 ALLIANT ENERGY 163.40 0536195946:: Energy Costs for 1511 W 3RD 507177 10/26/2022 ALLIANT ENERGY 146.02 3418188422:: Energy Costs for 4551 Dodge 507177 10/26/2022 ALLIANT ENERGY 43.52 A Lites, T-Hangars 11- 16 electrical service 507177 10/26/2022 ALLIANT ENERGY 72.65 Quonset Hangar Electrical 507177 10/26/2022 ALLIANT ENERGY 26.46 H lites, T-Hangars 61- 68 electrical service 507177 10/26/2022 ALLIANT ENERGY 35.94 C Lites, T-Hangars 31- 38 electrical service 507177 10/26/2022 ALLIANT ENERGY 257.66 VARIOUS ST LGHTS & TRFC SGNLS - 1609671002 507177 10/26/2022 ALLIANT ENERGY 270.15 Flight Ops Bld electrical service 507177 10/26/2022 ALLIANT ENERGY 29.05 Dmarc Bid electrical service 507177 10/26/2022 ALLIANT ENERGY 232.75 Car Wash/Maint Garage electrical service 507177 10/26/2022 ALLIANT ENERGY 264.14 Admin, Jet Center Bld electrical service 507177 10/26/2022 ALLIANT ENERGY 131.49 Self Fueler electrical service 507177 10/26/2022 ALLIANT ENERGY 58.69 SRE Bid electrical service 507177 10/26/2022 ALLIANT ENERGY 42.48 B Lites, T-Hangars 21- 28 electrical service 507177 10/26/2022 ALLIANT ENERGY 1,178.30 ARFF Bid electrical service 507177 10/26/2022 ALLIANT ENERGY 88.18 Corp Hangar #88 electrical service 507178 10/26/2022 ALLIANT ENERGY 22.49 Parking Lot Lites electrical service 507215 11/02/2022 ALLIANT ENERGY 50.60 Non -Residential General - 0264311000 507215 11/02/2022 ALLIANT ENERGY 161.65 1700 NWA - Street Lighting 507215 11/02/2022 ALLIANT ENERGY 49.83 6115650842:: Energy Costs for Various Locations 507215 11/02/2022 ALLIANT ENERGY 27.09 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507215 11/02/2022 ALLIANT ENERGY 265.29 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507215 11/02/2022 ALLIANT ENERGY 72.26 FY23 - 431 Rhomberg- Constr. Trailer - Electricit 507215 11/02/2022 ALLIANT ENERGY 24.47 FY23 - 510 E. 22nd St 507215 11/02/2022 ALLIANT ENERGY 24.66 FY23 - 2356 Washington Camera Bee Branch 507215 11/02/2022 ALLIANT ENERGY 28.68 FY23 - 2543 White St - SCADA Flow Meter 507215 11/02/2022 ALLIANT ENERGY 723.52 FBO Jet Center Bid 1001295 10/26/2022 APPLIED ECOLOGICAL SERVICES INC. 8,670.36 EPP ENVIRONMENTAL RESTORATION 1001289 10/26/2022 ARAMARK UNIFORM SERVICES 81.13 weekly linen expense 1001348 11/02/2022 ARAMARK UNIFORM SERVICES 81.13 weekly linen expense 1001348 11/02/2022 ARAMARK UNIFORM SERVICES 33.00 Mechanic Uniform Cleaning; Shop rags cleaning 1001345 11/02/2022 ARCTIC GLACIER USA INC 165.00 Ice for aircraft 1001267 10/26/2022 AV FUEL 32,015.95 Aviation fuel for resale 1001327 11/02/2022 AV FUEL 31,182.14 Aviation fuel for resale 1001327 11/02/2022 AV FUEL 29,510.13 Aviation fuel for resale 1001327 11/02/2022 AV FUEL 35.00 Avfuel hub online POS 1001363 11/02/2022 BAILEY A KEIMIG-GEHRKE 44.25 Attendance at Iowa Lib Assoc Conference 1001268 10/26/2022 BAKER & TAYLOR CO BOOKS 165.90 Adult Continuations for library collection 1001268 10/26/2022 BAKER & TAYLOR CO BOOKS 173.12 CD Audiobooks for Adult collection 1001268 10/26/2022 BAKER & TAYLOR CO BOOKS 27.99 DVDs & Blu-rays for Adult Collection 1001268 10/26/2022 BAKER & TAYLOR CO BOOKS 231.14 Adult Continuations for library collection 1001268 10/26/2022 BAKER & TAYLOR CO BOOKS 218.12 Adult video materials/dvds for circulating collect 1001328 11/02/2022 BAKER & TAYLOR CO BOOKS 331.17 Adult Continuations for library collection 1001328 11/02/2022 BAKER & TAYLOR CO BOOKS 388.78 Adult Continuations for library collection 1of8 CHECK# CHECK/PAYMENT DATE 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001399 11/01/2022 1001340 11/02/2022 100128S 10/26/2022 507237 11/02/2022 1001353 11/02/2022 1001353 11/02/2022 507179 10/26/2022 1001383 11/01/2022 1001266 10/26/2022 1001266 10/26/2022 1001266 10/26/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001326 11/02/2022 1001269 10/26/2022 1001270 10/26/2022 1001270 10/26/2022 1001270 10/26/2022 1001270 10/26/2022 1001329 11/02/2022 1001298 10/26/2022 1001330 11/02/2022 1001323 10/25/2022 507209 10/26/2022 507241 11/02/2022 1001324 10/25/2022 1001324 10/25/2022 1001324 10/25/2022 1001324 10/25/2022 1001324 10/25/2022 1001324 10/25/2022 1001337 11/02/2022 1001337 11/02/2022 1001337 11/02/2022 507203 10/26/2022 507203 10/26/2022 507203 10/26/2022 507235 11/02/2022 1001272 10/26/2022 VENDOR NAME BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARD MATERIALS CENTRAL BARRY A LINDAHL BENJAMIN 1 POTHOFF BERNARD COMMUNICATIONS COMPANY BI-COUNTY DISPOSAL INC BI-COUNTY DISPOSAL INC BIECHLER ELECTRIC INC BIECHLER ELECTRIC INC BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACK HILLS/IOWA GAS UTILITY CO BLACKHAWK AUTOMATIC SPRINKLERS INC BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE AUDIO BOOKS BLACKSTONE ENVIRONMENTAL INC BLUEGLOBES LLC BOUND TO STAY BOUND BOOKS INC Bradley M Cavanagh Bradley M Cavanagh CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CAPITAL SANITARY CENGAGE LEARNING INC CENGAGE LEARNING INC CENGAGE LEARNING INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CENTER POINT INC CHEMSEARCH NETAMOUNT INVOICE DESCRIPTION 2,016.00 Concrete for FY23 557.00 Concrete for FY23 368.50 Concrete for FY23 3,213.00 Concrete for FY23 945.00 Concrete for FY23 760.00 Concrete for FY23 6,898.00 Concrete for FY23 1,024.00 Concrete for FY23 549.00 Concrete for FY23 61.75 CONCRETE FOR POST FOR SLIDE-AH 801.00 Concrete for FY23 702.50 Concrete for FY23 3,545.00 Concrete for FY23 331.25 Lindahl -IPIB Travel 2,117.22 Reimbursement for trip to Louisville KY Conference 99.95 Public & Private Wireless Service 60.00 Transfer scrap metal on 10-10-2022 940.00 30 yard unit, Skid loader Delaware Co Fair 10-14-2 2,535.40 Repair lights on terminal apron and Airport Rd 94.37 Conduit for Dmarc Building 238.20 7084736269:: MSC Energy Costs 925 Kerper Ct 50.08 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330 40.75 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330 44.23 FY2023 Blanket PO - Gas Costs 35.26 FY2023 Blanket PO - Gas Costs 46.80 FY2023 Blanket PO - Gas Costs 35.26 FY2023 Blanket PO - Gas Costs 35.26 GAS PAYMENTS 39.01 GAS PAYMENTS 106.48 GAS PAYMENTS 68.99 GAS PAYMENTS 591.34 GAS PAYMENTS 27.59 FY23 - 1805 Central Ave - Suite 1- Gas 37.82 FY23 - 1805 Central Ave - Suite 2 - Gas 137.83 FY23 - Colts Bldg - 1101 Central Ave - Gas 1,821.41 FY23 - Fed Bldg - 305 W. 6th St - Gas 48.08 FY23 - MFC - 1157 Central Ave - Gas 112.19 Flight Ops Bld natural gas service 49.36 Car Wash natural gas service 79.85 Corp Hangar #88 natural gas service 35.26 SIRE Bid natural gas service 59.62 ARFF/Maint Bld natural gas service 44.17 FBO Office natural gas service 160.10 Terminal building natural gas service 35.26 Admin, Jet Center Bld natural gas service 95.53 FBO Hangar natural gas service 559.00 8/8/2022 5 year fire sprinkler inspection 355.68 CD Audio books for adult collection 46.99 CD Audio books for adult collection 36.21 CD Audio books for adult collection 346.08 CD Audio books for adult collection 47.95 CD Audio books for adult collection 3,096.25 USEPA Brownfields Multi -Purpose Grant 420.51 Airfield lighting parts 380.40 Children's books for collection 482.75 Travel Reimbursement - Mayor 171.88 Travel Reimbursement - Brad Cavanagh 9/28/22 106.90 JANITORIAL SUPPLIES-BHGC (29.22) JANITORIAL SUPPLIES-BHGC (53.13) JANITORIAL SUPPLIES-BHGC 125.20 JANITORIAL SUPPLIES-BHGC 175.29 Janitorial Supplies at the MSC 569.07 Janitorial Supplies at the MSC 25.49 Large Print books for library collection 91.46 Large Print books for library collection 83.22 Large Print books for library collection 461.40 large print books for adult collection 461.40 large print books for adult collection 473.40 large print books for adult collection 473.40 large print books for adult collection 537.95 Soap for Landfill Buildings 2 of 8 CHECK# CHECK/PAYMENT DATE 1001273 10/26/2022 1001273 10/26/2022 1001273 10/26/2022 1001273 10/26/2022 1001273 10/26/2022 1001273 10/26/2022 1001273 10/26/2022 1001331 11/02/2022 1001331 11/02/2022 1001331 11/02/2022 507216 11/02/2022 507180 10/26/2022 1001373 11/02/2022 1001384 11/01/2022 507181 10/26/2022 507181 10/26/2022 1001396 11/01/2022 1001396 11/01/2022 100138S 11/01/2022 1001366 11/02/2022 1001290 10/26/2022 1001310 10/25/2022 1001386 11/01/2022 1001332 11/02/2022 1001311 10/25/2022 507217 11/02/2022 507182 10/26/2022 1001304 10/26/2022 1001287 10/26/2022 507183 10/26/2022 507184 10/26/2022 507184 10/26/2022 507218 11/02/2022 507219 11/02/2022 507219 11/02/2022 507202 10/26/2022 507185 10/26/2022 507220 11/02/2022 507220 11/02/2022 507220 11/02/2022 507220 11/02/2022 507220 11/02/2022 507186 10/26/2022 1001312 10/25/2022 1001387 11/01/2022 1001388 11/01/2022 507187 10/26/2022 507187 10/26/2022 507236 11/02/2022 1001320 10/25/2022 1001320 10/25/2022 1001400 11/01/2022 1001400 11/01/2022 1001264 10/20/2022 1001334 11/02/2022 1001389 11/01/2022 1001335 11/02/2022 230400041 10/27/2022 507238 11/02/2022 1001303 10/26/2022 1001303 10/26/2022 1001303 10/26/2022 1001303 10/26/2022 1001376 11/02/2022 1001336 11/02/2022 1001293 10/26/2022 1001293 10/26/2022 1001293 10/26/2022 1001293 10/26/2022 1001293 10/26/2022 1001352 11/02/2022 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CINTAS CORP 43.30 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 51.99 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 79.00 Facility Cleaning at the Landfill for FY23 CINTAS CORP 50.56 JANITORIAL SUPPLIES-BHGC CINTAS CORP 50.56 JANITORIAL SUPPLIES-BHGC CINTAS CORP CINTAS CORP CINTAS CORP CINTAS FIRST AID & SAFETY CITY OF DUBUQUE - UB CLSMITHCO CLAREY'S SAFETY EQUIPMENT INC CLARKE UNIVERSITY CLARKE UNIVERSITY COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMUNICATIONS ENGINEERING CO CONVIVIUM URBAN FARMSTEAD CORI L BURBACH CRESCENT ELECTRIC CRESCENT ELECTRIC D & D CONCRETE INC D & K PRODUCTS DELTA DENTAL OF IOWA DEPARTMENT OF CORRECTIONAL SERVICE Digitech Computer LLC DITTMER RECYCLING INC DUBUQUE AREA CHAMBER OF COMMERCE DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COMMUNITY SCHOOL DIST DUBUQUE COUNTYAUDITOR DUBUQUE COUNTY AUDITOR DUBUQUE COUNTY CONSERVATION BOARD DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE COUNTY RECORDER DUBUQUE DRAGON BOATASSOCIATION DUBUQUE FIRE EQUIPMENT INC DUBUQUE FIRE EQUIPMENT INC DUBUQUE HOSE & HYDRAULICS DUBUQUE RACING ASSOCIATION LTD DUBUQUE RACING ASSOCIATION LTD DUBUQUE STAMPING & MFG INC DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY DUBUQUELAND DOOR COMPANY EB Solutions, Inc. EBSCO SUBSCRIPTION SERVICE ED M FELD EQUIPMENT CO INC EIDE BAILLY LLP ELAVON INC ENGRAVED GIFT COLLECTION LLC ENVIRITE OF ILLINOIS, INC ENVIRITE OF ILLINOIS, INC ENVIRITE OF ILLINOIS, INC ENVIRITE OF ILLINOIS, INC EUROFINS ENV TESTING NORTH CENTRAL EXPERIMENTAL AIRCRAFT ASSOCIATION EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS 15.16 Uniform Maintenance 50.11 Mats & Shop Towels for the Landfill 50.11 Mats & Shop Towels for the Landfill 79.00 First Aid Supplies for the Landfill 10.65 2414 WindsorAve 2,299.00 Poly Drum Hazardous Material pickup 260.95 Cal Gas for Hazmat 434.55 FY23 Franchise Fees 4,717.67 FY23 Franchise Fees 78.00 Alarm Monitoring Landfill 326.97 Alarm Monitoring Landfill 7,778.24 Sophos Email Box licenses 379.08 Convivium Small Neighborhood Grant 194.38 Travel Reimbursement - Cori Burbach 09/28/22 770.30 Lighting supplies for library 24.27 Supplies for Dmarc conduit 45,037.08 2022 Asphalt Overlay Ramp Project Four 1,836.20 TURF CHEMICALS-BHGC 20,910.12 FY23 Delta Dental11/1/22-11/30/22 73.90 FY23 Franchise Fees 10,312.83 Ambulance Billing Cash Receipts 11,571.75 Collection and Proper Disposal of Rural Recycling 60.00 YP Membership:: Swift 276.60 FY23 Franchise Fees 767.12 FY23 Franchise Fees 24.41 FY23 Franchise Fees 327.85 FY23 Franchise Fees 3,538.66 FY23 Franchise Fees 3,500.00 Enforcement Officer Services 54.00 Sept 2022 Recording Fees 14.00 Closing costs/fees for Rehab Activities 7.00 Closing costs/fees for Rehab Activities 35.00 Closing costs/fees for Rehab Activities 7.00 Closing costs/fees for Rehab Activities 132.00 Recording costs 150.00 special event damage deposit refund 483.00 Hydro Test High Pressure Cylinders & Recharge Exti 51.05 RECHARGE & HYDROTEST EXTINGUISHERS 45.87 Air chucks for equipment 11,631.71 SEPTEMBER EXPENSES -STAFFING 1,357.82 SEPTEMBER EXPENSES -STAFFING 11,108.36 FY23 Franchise Fees 464.57 Various Overhead Door Repairs 424.47 Various Overhead Door Repairs 265.98 Repair Door # 12 402.58 Lube 6 doors in main shop & 2 in RCC. @ Landfill 40,705.00 Methane Probe Installation Project 368.00 Ebsco Wilson core non-fiction subscription databas 80.00 Name patch for bunker gear -Welsh 15,841.00 Business Consulting, GASB-87, Invoice #E101376792 558.02 BUNKER HILL CC FEES 40.00 Name Tags for 4 EE's 15,848.07 West Blum 1&2 - Final EPa Clean Up Grant Work 16,354.11 West Blum 1&2 - Final EPa Clean Up Grant Work 5,867.54 West Blum 1&2 - Final EPa Clean Up Grant Work 5,371.60 West Blum 1&2 - Final EPa Clean Up Grant Work 326.00 Monitoring Well Testing 48.00 Annual membership-Dalsing 1,064.00 Temporary workers 1,583.43 Temporary workers 967.20 Temporary workers - SW 1,160.64 Temporary workers - SW 811.30 Temporary workers -Admin 2,198.28 Temporary workers -09/18-Landfill 3 of 8 CHECK# CHECK/PAYMENT DATE 1001352 11/02/2022 1001352 11/02/2022 1001352 11/02/2022 1001352 11/02/2022 1001352 11/02/2022 1001352 11/02/2022 1001352 11/02/2022 507210 10/26/2022 1001347 11/02/2022 1001364 11/02/2022 507233 11/02/2022 507211 10/26/2022 1001317 10/25/2022 1001392 11/01/2022 1001288 10/26/2022 1001288 10/26/2022 507221 11/02/2022 1001301 10/26/2022 1001370 11/02/2022 1001370 11/02/2022 1001338 11/02/2022 507240 11/02/2022 1001294 10/26/2022 1001294 10/26/2022 1001294 10/26/2022 1001294 10/26/2022 1001294 10/26/2022 1001354 11/02/2022 1001354 11/02/2022 1001354 11/02/2022 1001354 11/02/2022 1001354 11/02/2022 1001354 11/02/2022 1001354 11/02/2022 1001274 10/26/2022 230400042 10/31/2022 507195 10/26/2022 507227 11/02/2022 1001357 11/02/2022 507222 11/02/2022 507222 11/02/2022 230400039 10/26/2022 1001275 10/26/2022 1001377 11/02/2022 507231 11/02/2022 1001339 11/02/2022 1001379 11/02/2022 1001333 11/02/2022 507189 10/26/2022 507189 10/26/2022 1001302 10/26/2022 1001302 10/26/2022 1001302 10/26/2022 1001369 11/02/2022 507190 10/26/2022 1001365 11/02/2022 1001402 11/01/2022 507188 10/26/2022 1001343 11/02/2022 1001300 10/26/2022 507208 10/26/2022 507212 10/26/2022 507243 11/02/2022 507244 11/02/2022 507245 11/02/2022 507246 11/02/2022 1001313 10/25/2022 1001313 10/25/2022 1001349 11/02/2022 1001314 10/25/2022 1001314 10/25/2022 VENDOR NAME EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS EXPRESS EMPLOYMENT PROFESSIONALS FORVIS, LLP FOTH INFRASTRUCTURE & ENVIRO LLC GINA S BELL GRP & ASSOCIATES INC Haley Cottrell HERITAGE PRINTING COMPANY HERITAGE PRINTING COMPANY HILLS & DALES CHILD DEVELOPMENT HILLS & DALES CHILD DEVELOPMENT HOLY FAMILY CATHOLIC SCHOOLS ID WHOLESALER IMWCA IMWCA INFORMATION TODAY INC INFOSENDINC INGRAM LIBRARY SERVICES 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. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. INGRAM LIBRARY SERVICES INC. IOWA BASE INC IOWA BEVERAGE SYSTEMS INC IOWA COMMUNITIES ASSURANCE POOL IOWA COMMUNITIES ASSURANCE POOL IOWA DEPARTMENT OF HUMAN SERVICES IOWA DEPT OF TRANSPORTATION IOWA DEPT OF TRANSPORTATION IOWA WORKFORCE DEVELOPMENT J & R SUPPLY COMPANY Jason D Lehman JEFF UPMANN JENNIFER LTIGGES John G Miller Jr JON W DIENST JULIEN'SJOURNAL JULIEN'SJOURNAL JUSTINE HULL JUSTINE HULL JUSTINE HULL JUSTINE HULL KANE, NORBY AND REDDICK, PC KECIA L DOUGHERTY KIECKS CAREER APPAREL KIM A HERRIG KRAEMERS WATER STORE INC KRISTEN K DIETZ LEASE QUERY, LLC LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LEISURE SERVICES REFUNDS LIBRARY LINK HYDRAULIC & SUPPLY LINK HYDRAULIC & SUPPLY LISA M BARTON LOGAN CONTRACTORS SUPPLY INC LOGAN CONTRACTORS SUPPLY INC NETAMOUNT INVOICE DESCRIPTION 1,684.50 Temporary workers -10/09-Landfill 1,886.64 Temporary workers -10/02-Landfill 1,547.52 Temporary workers:09/18/22 804.65 Administrative Assistant 9-18-2022 30.25 Hr. 967.20 Sanitation worker 9-18-2022 40 hr. 773.76 Temporary workers 773.76 Temporary workers 7,500.00 Professional Services - Audit Services 14,035.00 FY23 Engineering Service 112.00 Travel Reimbursement - Gina Bell 9/26/22 607.00 Pickup boxes of waste 5,000.00 1835 Lincoln Ave 58.50 Nametags for employees 172.28 INFORMATION AFFECTING YOUR NEIGHBORHOOD ENVELOPES 70.46 FY23 Franchise Fees 475.62 FY23 Franchise Fees 56.13 FY23 Franchise Fees 564.99 Security door FOBS 63,655.47 WC TPA 411 Payments - 9/1/22 to 9/30/22 150,394.95 WC TPA Payments - 9/1/22 to 9/30/22 319.73 book trade almanac and literary market place for c 15,077.52 InfoSend 9/20221nv#221460 320.64 books for book clubs for children 20.46 books for book clubs for children 1,114.29 Children's Books for Library collection 351.04 Children's Books for Library collection 2,422.79 Adult books for library collection 422.53 Children's Books for Library collection 2,836.76 Adult books for library collection 2,103.32 Adult books for library collection 83.28 Young AduItBooks 60.60 Young AduItBooks 2,270.69 Adult Books 2nd qtr for library collection 748.04 Children's Books for Library collection 35,485.00 50: Street Light Foundations (636.80) Alcohol for Ice Arena 156.48 FY23 DAMAGE CLAIMS 365.82 FY23 DAMAGE CLAIMS 61,517.87 Nov 22 State Share of GEMT MCO Payment 120.00 3: IDOT Classes -Continued Education 120.00 3: IDOT Classes -Continued Education 1,337.82 3rd Quarter 2022 IWO Quarterly Statement 2,850.00 Curb Opening No 4" Outlet 400.85 Lehman - IMLATravel 2,080.00 Library periodicals 256.00 TRAVEL REIMBURSEMENT-AMERICA IN BLOOM SYMPOSIUM 540.00 MILLER RIVERVIEW CAMPGROUND MANAGER 463.50 Trvl Reimb: APWA Fall Conf- Sioux City IA 564.00 Julien's Journal Ads 1/6 page monthly 564.00 Julien's Journal Ads 1/6 page monthly 139.38 J Hull Mileage Reimb: Nov/Dec 2021 427.28 J. Hull Mileage Reimb: Jan - Jun 2022 453.88 J. Hull Mileage Reimb: July to Sept 2022 88.50 Trvl Reimb: APWA Fall Conf- Sioux City IA 315.00 Professional Services (David Healey) 112.00 Dougherty -Travel Reimbursement for TOP Training 890.00 Uniforms for New Officers 368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 48.05 Bottled Water Service for the Landfill 492.75 TRAVEL REIMBURSEMENT-VERMONT TRAINING 1,250.00 Lease Analysis & Record Entry Fee, Invoice #INV304 24.00 REFUND-BASKETBALL-ALIVIA 40.00 CAMPGROUND REFUND-23A 60.00 CAMPGROUND REFUND 60.00 CAMPGROUND REFUND-SITE48 30.00 1,118.52 Link Hydraulic, Inc 649.30 Link Hydraulic, Inc 86.50 Perdiem reimbursement for Housinglowa2022 conferen 846.65 logan 4,486.00 logan 4 of 8 CHECK# CHECK/PAYMENT DATE 507191 10/26/2022 507206 10/26/2022 100135S 11/02/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 100131S 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001315 10/25/2022 1001390 11/01/2022 1001390 11/01/2022 1001390 11/01/2022 1001286 10/26/2022 507192 10/26/2022 507192 10/26/2022 507192 10/26/2022 507192 10/26/2022 507193 10/26/2022 507223 11/02/2022 1001297 10/26/2022 1001299 10/26/2022 1001381 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001350 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 VENDOR NAME LORAS COLLEGE MACQUEEN EQUIPMENT GROUP MADELINE C HAVERLAND 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 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 MARK P MURPHY MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MARTIN EQUIPMENT OF IL INC MEDICAL ASSOCIATES MEDICAL ASSOCIATES MENARD CONSULTING INC MICHELLE C OBERHOFFER Midwest Air Traffic Control Services, Inc. MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC NETAMOUNT INVOICE DESCRIPTION 228.73 FY23 Franchise Fees 175.93 Part for Broom 9 64.00 Per diem for Iowa NAHRO 2022 Conference 33.25 Obstruction lite electrical 33.87 Obstruction lite electrical 49.33 Obstruction lite electrical 433.24 Obstruction lite electrical 485.1F FY23 Blanket PO- Electricity 303.76 FY23 Blanket PO- Electricity 77.38 Energy Costs for Various Street Lights: 318060** 36.26 Energy Costs for Various Street Lights: 318060** 58.51 Energy Costs for Various Street Lights: 318060** 109.19 Energy Costs for Various Street Lights: 318060** 47.12 Energy Costs for Various Street Lights: 318060** 50.05 Energy Costs for Various Street Lights: 318060** 45.88 Energy Costs for Various Street Lights: 318060** 35.10 Energy Costs for Various Street Lights: 318060** 42.44 Energy Costs for Various Street Lights: 318060** 298.89 Energy Costs for Various Street Lights: 318060** 328.34 Energy Costs for Various Street Lights: 318060** 45.45 Energy Costs for Various Street Lights: 318060** 35.98 Energy Costs for Various Street Lights: 318060** 36.51 Energy Costs for Various Street Lights: 318060** 124.77 Energy Costs for the Landfill 109.66 Energy Costs for the Landfill 4,769.85 Obstruction lite electrical 1,604.76 FY23 Blanket PO- Electricity 1,709.87 Energy Costs for the Landfill 385.22 Mileage Reimbursement 6-15-22 to Oct 18th 2022 4,593.98 Martin Equipment 2,982.32 Martin Equipment 6,500.36 Martin Equipment 6,878.90 Martin Equipment 1,825.00 New Hire Physicals 2,207.00 Pre -employment Phy., Random DS & SCBA 9/1/22-9/3/2 2,900.00 GASB 75 Actuarial Valuation for FY22 48.00 Attendance at Circulation Conference 640.00 Air traffic control overtime hours for MLB 119.96 Youth DVD, Audiobooks, and music CD for collection 138.67 Youth DVD, Audiobooks, and music CD for collection 291.08 CD Audio books for adult collection 991.04 Adult AV/DVDs for library collection 635.73 Adult AV/DVDs for library collection 493.29 Adult AV/DVDs for library collection 209.95 CD Audio books for adult collection 706.07 CD Audio books for adult collection 169.88 CD Audio books for adult collection 327.17 CD Audio books for adult collection 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 MIDWEST TAPE LLC 164.15 Youth DVD,Audiobooks, and music CD for collection MIDWEST TAPE LLC 122.94 750 Great Courses DVDs with special cases MIDWEST TAPE LLC 133.44 Adult AV/DVDs for library collection MIDWEST TAPE LLC 616.24 Adult AV/DVDs for library collection MIDWEST TAPE LLC 53.23 Youth DVD,Audiobooks, and music CD for collection MIDWEST TAPE LLC 14.99 Youth DVD,Audiobooks, and music CD for collection MIDWEST TAPE LLC 70.46 CD Audio books for adult collection MIDWEST TAPE LLC 56.23 CD Audio books for adult collection MIDWEST TAPE LLC 33.72 Youth DVD,Audiobooks, and music CD for collection MIDWEST TAPE LLC 69.72 Youth DVD, Audiobooks, and music CD for collection MIDWEST TAPE LLC 86.96 Youth DVD,Audiobooks, and music CD for collection 5 of 8 CHECK# CHECK/PAYMENT DATE 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 1001351 11/02/2022 230400001 10/20/2022 1001341 11/02/2022 1001341 11/02/2022 1001277 10/26/2022 1001319 10/25/2022 1001319 10/25/2022 1001395 11/01/2022 507225 11/02/2022 507225 11/02/2022 507225 11/02/2022 507225 11/02/2022 507224 11/02/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 507207 10/26/2022 1001372 11/02/2022 1001371 11/02/2022 1001316 10/25/2022 1001316 10/25/2022 1001391 11/01/2022 1001391 11/01/2022 1001321 10/25/2022 1001401 11/01/2022 1001401 11/01/2022 1001401 11/01/2022 1001281 10/26/2022 1001358 11/02/2022 1001306 10/26/2022 1001378 11/02/2022 1001382 11/02/2022 507226 11/02/2022 507232 11/02/2022 507196 10/26/2022 507196 10/26/2022 507228 11/02/2022 1001271 10/26/2022 1001278 10/26/2022 1001342 11/02/2022 1001342 11/02/2022 1001342 11/02/2022 1001360 11/02/2022 507229 11/02/2022 1001291 10/26/2022 507239 11/02/2022 1001380 11/02/2022 1001375 11/02/2022 507197 10/26/2022 1001393 11/01/2022 VENDOR NAME M I DW EST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC MIDWEST TAPE LLC M I DW EST TAPE LLC MIDWEST TAPE LLC M I DW EST TAPE LLC MIDWESTONE BANK MODERN PIPING INC MODERN PIPING INC MORRISON BROTHERS CO MR ROOTER PLUMBING MR ROOTER PLUMBING MR ROOTER PLUMBING MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY MULGREW OIL COMPANY NAVIANT INC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NEAL REPAIR LLC NICHOLAS EDWARDS, MD NICHOLAS L ROSSMAN NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE NORTHEAST IOWA COMMUNITY COLLEGE OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC OVERDRIVE INC PATRICIA L GLEASON PEGGY S ABIDI Pirc Tobin Construction Inc Pirc Tobin Construction Inc Pitney Bowes Bank Inc Reserve Account PITNEY BOWES GLOBAL FINANCIAL PLUMB SUPPLY COMPANY PURCHASE POWER PURCHASE POWER PURCHASE POWER R W BORLEY ADVERTISING INC RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RACOM CORPORATION RAMONAJ MANTERNACH RANDOM HOUSE LLC RAPIDS REPRODUCTION INC RD Offutt Company Rebecca Maher -Jacobson RETHINKING LIBRARIES, LLC RILCO FLUID CARE RIVER CITY PAVING NETAMOUNT INVOICE DESCRIPTION 71.96 Youth DVD, Audiobooks, and music CD for collection 82.47 Youth DVD, Audiobooks, and music CD for collection 61.45 Youth DVD, Audiobooks, and music CD for collection 29.99 Adult AV/DVDs for library collection 40.98 750 Great Courses DVDs with special cases 68.20 Youth DVD, Audiobooks, and music CD for collection 89.96 Youth DVD, Audiobooks, and music CD for collection 447,737.42 October HAP 1,353.69 toilet leak and heating line repair 958.59 toilet leak and heating line repair 222.18 E.J. Voggenthaler Co. 1,432.18 09/22/22:: Cleaning the sewer at the Landfill 1,514.65 Water Heater Replacement 1,432.18 10-19-2022 General Plumbing (Pumping) 2,790.08 Mulgrew Oil Fuel Bid 3,889.00 Mulgrew Oil Fuel Bid 4,184.36 Mulgrew oil 2,940.49 Mulgrew oil 840.00 SERVICE FOR 4 MICROFILM READERS 843.00 Repairs on Landfill Equipment 700.00 Repairs on Landfill Equipment 1,243.00 Repairs on Landfill Equipment 700.00 Repairs on Landfill Equipment 500.00 Repairs on Landfill Equipment 500.00 Repairs on Landfill Equipment 2,700.00 Repairs on Landfill Equipment 940.00 Repairs on Landfill Equipment 1,088.70 Repairs on Landfill Equipment 350.00 Repairs on Landfill Equipment 2,950.00 3455 - Dozer Repairs 2,950.00 3455 - Dozer Repairs 2,500.00 3455 - Dozer Repairs 2,500.00 3455 - Dozer Repairs 2,500.00 3455 - Dozer Repairs 2,500.00 3455 - Dozer Repairs 1,850.00 3455 - Dozer Repairs 1,119.00 3455 - Dozer Repairs 2,950.00 3455 - Dozer Repairs 3,333.33 EMS Director Yearly Salary for EMS Support 165.00 Attendance at ILA Conf, Coralville, IA 10/12-10/14 330.00 Tri-State Emergency Responder Conference 60.00 Tri-State Emergency Responder Conference 60.00 Registration fees for Tri-State Emergency Conf 60.00 Registration fees for Tri-State Emergency Conf 271.99 teen a -audio for library collection 128.23 Children's ebooks for collection 1,073.19 Overdrive eBooks for Adult Collection 493.65 Overdrive eBooks for Adult Collection 30.00 refund for incorrect ccard used - notary services 287.50 MILEAGE REIMBURSEMENT 1,374,869.39 NW Arterial- State of Good Repair 129,410.44 NW Arterial- State of Good Repair 17,136.00 Reserve Acct FY23 (#52050408) 408.45 Lease for Postage Meter 370.43 Plumbing supplies for Air Methods Flight Ops Bld 1,723.47 Purchase Power - Postage 1,105.09 Purchase Power - Postage 1,138.33 Purchase Power -Postage Acct8000-9090-1039-3556 61.38 25-Year Gift Catalog 93.75 Program 2 DNR Temp Radios 8,880.80 Contract Coverage Jul 01, 2022 - Jum 30,2023 2,007.20 Contract Coverage Jul 01, 2022- Jun 30, 2023 1,777.00 Camera Install on New Dozer unit # 3453 Landfill 825.00 Secretary services for the DMSWA 60.00 Cd Audio books for adult collection 369.79 Comiskey Plan Sets 52,284.00 GPS Equipment, Software and Training 59.00 Attendance at ILA Conf, Coralville, IA 10/12-10/14 6,167.99 Strategic Plan Consultant Services 100.00 Disposal of used oil 8,347.00 EMERGENCY ASPHALT REPAIR ON ASBURY ROAD 6 of 8 CHECK# CHECK/PAYMENT DATE VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1001393 11/01/2022 RIVER CITY PAVING 38,784.74 Asphalt for FY23 1001318 10/25/2022 RIVER CITY STONE 43.27 3/4 " BASE FOR USHA PARK 1001394 11/O1/2022 RIVER CITY STONE 312.59 FY2023 Blanket PO - Rock/Stone 1001394 11/01/2022 RIVER CITY STONE 129.35 FY2023 Blanket PO - Rock/Stone 1001394 11/O1/2022 RIVER CITY STONE 71.66 RIP RAP FOR DISC GOLF 1001394 11/01/2022 RIVER CITY STONE 399.23 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 323.09 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 2,236.88 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 3,873.38 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 1,934.59 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 791.02 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 450.44 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 153.83 Stone for FY23 1001394 11/01/2022 RIVER CITY STONE 208.92 FY2023 Blanket PO - Rock/Stone 1001394 11/O1/2022 RIVER CITY STONE 513.33 FY2023 Blanket PO - Rock/Stone 1001394 11/01/2022 RIVER CITY STONE 154.07 FY2023 Blanket PO - Rock/Stone 1001308 10/26/2022 Robert B Babcock 153.75 Mileage Reimbursement - Bob Babcock 1001362 11/02/2022 ROBERT G WRIGHT 1R 1,850.00 129 E 27th Street 1001296 10/26/2022 ROCHESTER ARMORED CAR CO INC 193.61 Armored Car Service for the Landfill 1001296 10/26/2022 ROCHESTER ARMORED CAR CO INC 276.59 Armored Car Service for the Landfill 507205 10/26/2022 ROUSSELOT INC 486.21 FY23 Franchise Fees 507205 10/26/2022 ROUSSELOT INC 6,274.73 FY23 Franchise Fees 230400038 10/24/2022 RXBENEFITS INC 100,830.40 FY23 Prescription Admin. & Claims 10/1/22-10/14/22 507234 11/02/2022 SAFEGUARD BUSINESS SYSTEMS INC 352.48 Art postcards with mailing services 1001305 10/26/2022 Save On SP, LLC 3,666.34 SaveOnSP- Prescription Rebate Program Blanket PO 507198 10/26/2022 SELCO INC 112.00 Street closure sign 1001361 11/02/2022 SERGEANT LABORATORIES INC 15,061.35 Aristotle Insight system log Annual Renewal 50723011/02/2022 SHERWIN WILLIAMS COMPANY 64.05 Airfield painting supplies 230500002 11/O1/2022 SISCO 225.00 Blanket PO -Short Term Disability Insurance Premium 230400040 10/26/2022 STANDARD INSURANCE CO 29.08 FY23 Life Insurance Premium Add 100122- 103122 1001279 10/26/2022 STRAND ASSOCIATES INC 60,759.01 Old Mill Rd Pumping Station 1001279 10/26/2022 STRAND ASSOCIATES INC 18,250.00 Granger Creek Pumping Station Design 1001307 10/26/2022 Synergy Asphalt Inc 37,841.50 Airfield painting 1001397 11/01/2022 TELEGRAPH HERALD 25.32 Publication in the Telegraph Herald 100136711/02/2022 TEMWAPHI RI 112.00 Travel Per Diem- TOPConf-TP 1001374 11/02/2022 TERMINIX INTERNATIONAL COMPANY LTD 500.00 Pest Prevention 1001276 10/26/2022 THE LOCKSMITH EXPRESS 158.50 Service call & labor charge for Library locks 1001346 11/02/2022 THERESE H GOODMANN 511.25 Travel Reimbursement - Teri Goodmann 09/26/22 1001344 11/02/2022 THREE RIVERS FS INC 196.00 Decals for Fuel Barrel at the Landfill 1001344 11/02/2022 THREE RIVERS FS INC 1.00 Lp tank rental @ Landfill 1001344 11/02/2022 THREE RIVERS FS INC 1.00 Lp tank rental @ Landfill 1001344 11/02/2022 THREE RIVERS FS INC 1.00 Lp tank rental @ Landfill 1001344 11/02/2022 THREE RIVERS FS INC 1.00 Lp tank rental @ Landfill 1001344 11/02/2022 THREE RIVERS FS INC 1.00 Lp tank rental @ Landfill 507213 10/27/2022 TREASURER STATE OF IOWA 5,171.72 FY20 unclaimed property 1001322 10/25/2022 TRI-STATE PORTA POTTY INC 830.00 Tri State Porta Potty Inc 507214 10/27/2022 TRUCK COUNTRY OF IOWA INC 6,594.94 Truck Country 1001280 10/26/2022 TSCHIGGFRIE EXCAVATING 8,537.50 Hydro -vac excavating equip to verify util. locates 507247 11/02/2022 UB REFUNDS 13.49 UB Refund 507248 11/02/2022 UB REFUNDS 40.53 UB Refund 507249 11/02/2022 UB REFUNDS 191.89 Checks 491695 and 490782 507250 11/02/2022 UB REFUNDS 650.00 Refund of Rent payment on UB account 507251 11/02/2022 UB REFUNDS 158.71 UB REFUND 507252 11/02/2022 UB REFUNDS 71.29 UB Refund 507253 11/02/2022 UB REFUNDS 13.49 UB Refund 507254 11/02/2022 UB REFUNDS 432.92 UB Refund 507255 11/02/2022 UB REFUNDS 78.85 UB Refund 507256 11/02/2022 UB REFUNDS 39.68 UB Refund 507257 11/02/2022 UB REFUNDS 143.33 UB Refund 507258 11/02/2022 UB REFUNDS 100.00 UB Refund 507259 11/02/2022 UB REFUNDS 173.81 UB Refund 507260 11/02/2022 UB REFUNDS 13.49 UB Refund 507261 11/02/2022 UB REFUNDS 2.02 UB Refund 507199 10/26/2022 UNITED WAY SERVICES INC 300.00 damage deposit refund - se22-129 507242 11/02/2022 US Specialty Coatings 1,937.75 Paint for airfield 507200 10/26/2022 VERIZON WIRELESS SERVICES LLC 410.74 Staff cell phones and data for surface tablets 507194 10/26/2022 WALTER W PAISLEY 122.40 RX FOR RETIRED FIREFIGHTER 1001282 10/26/2022 WARTBURG THEOLOGICAL SEMINARY 629.15 FY23 Franchise Fees 1001282 10/26/2022 WARTBURG THEOLOGICAL SEMINARY 81.36 FY23 Franchise Fees 50720110/26/2022 WELDON TIRE 188.49 Tire for Escape 1001398 11/01/2022 WELTER STORAGE EQUIPMENT CO INC 452.00 New Office Chair -Records 7 of 8 CHECK# CHECK/PAYMENT DATE 1001283 10/26/2022 1001284 10/26/2022 507204 10/26/2022 1001359 11/02/2022 VENDOR NAME WELU PRINTING COMPANY WHKS AND COMPANY WIMACTEL INC WORKIVA INC NETAMOUNT INVOICE DESCRIPTION 247.20 Construction Postards w/ Mailing Services 33.41 SRG Green Alley Bid Set 6Iowa and Main 61.00 FY23 - City Hall - Pay Phone Fee 102,570.88 Performance/Management Reporting Solution � 3,445,7LL.43 8 of 8