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Approval of City ExpendituresCopyrighted November 21, 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 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: November 14, 2022 Dubuque AlFilmeriea Cily 2007-2012.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the November 21 meeting. Payments on these expenses will be made November 23, 2022. In addition, Finance is submitting expenses paid since November 9, 2022 to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to Iowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council resolution 142.18. Prepared by Jennifer Larson Director of Finance & Budget Address: City Hall- 50 W. 13'^ St Telephone: 589 4322 Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 1311 St Telephone: 589-4322 RESOLUTION NO. 357-22 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 215t day of November, 2022. Cavanagh, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCILAPPROVAL PAYDATE 11-23-22 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 44 MAIN LLC $ 11,747.37 TIF Fall -Nov 2022/FY23 A & G ELECTRIC COMPANY 590.45 Fed Bldg -Install Emerg. Lights/Light Repairs A & G ELECTRIC COMPANY 361.40 MFC-Replace 5 Can Light & 1 Ballast ACCESS TECHNOLOGIES INC 4,577.25 FY23 Copy and Print Costs for Multifunctions ACCESS TECHNOLOGIES INC 4,624.59 FY23 Copy and Print Costs for Multifunctions ACCESS TECHNOLOGIES INC 5,193.16 FY23 Copy and Print Costs for Multifunctions ADDOCO INC 880.00 TECH PARK -MULCH PLANTER AREA ADVANCE DESIGNS 10.00 SCREEN PRINT ON WATER PLANT OPERATOR'S JACKET Advanced Turf Solutions, Inc. 175.00 GRASS SEED FOR BHGC MAINT AGRECOL LLC 15,850.00 Native Vegetative Matting AHLERS & COONEY PC 242.00 Professional Services - Urban Renewal AHLERS & COONEY PC 1,216.50 Professional Services - Sageville Annexation AHLERS & COONEY PC 15,557.49 Ahlers Cooney Invoice 826708 AIRGAS USA LLC 3.72 Tank Rentals AIRGAS USA LLC 1.86 Large Argon Tank Rental AIRGAS USA LLC 3,404.53 Liquid Oxygen - FY23 AIRGAS USA LLC 1.86 Liquid Oxygen - FY23 AIRGAS USA LLC 3,312.56 Liquid Oxygen - FY23 AIRGAS USA LLC 3,398.91 Liquid Oxygen - FY23 AIRGAS USA LLC 2,771.23 Liquid Oxygen - FY23 AIRGAS USA LLC 24.96 Medical Oxygen for Ambulances AIRGAS USA LLC 5.64 Medical Oxygen for Ambulances AIRGAS USA LLC 28.41 Medical Oxygen for Ambulances AIRGAS USA LLC 3,306.23 Liquid Oxygen - FY23 AJGX3 288.00 T-Shirts for Police Explorers All Clear, Inc 11,155.97 Mystique Clean Up ALL SEASONS HEATING & COOLING 265.00 Replace heat exchanger 10/28/2022 ALLIANT ENERGY 77,614.27 FY2023 Blanket PO - Electricity Costs ALLIANT ENERGY 16.28 514 ANGELLA ST ALLIANT ENERGY 2,664.92 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 50.82 3405 Wagon Wheel - Street Lights ALLIANT ENERGY 24.29 Katrina Circle - Street Lighting ALLIANT ENERGY 142.15 0536195946:: Energy Costs for 1511 W 3RD ALLIANT ENERGY 120.21 4967203228:: Energy Costs for Various Locations ALLIANT ENERGY 252.19 Energy Costs for the 2401 Central Avenue Facility ALLIANT ENERGY 438.04 9081251040:: Energy Costs for Various Locations ALLIANT ENERGY 59.62 2601 Jackson St relocation Unit - Electricity ALLIANT ENERGY 333.33 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 130.70 3418188422:: Energy Costs for 4551 Dodge ALTORFER INC 387.00 SCISSORS LIFT ALTORFER INC 2,865.37 Repair Instr Panel/Control Panel ALTORFER INC 1,391.00 Full engine service + Comprehensive Machine # 3510 ALTORFER INC 3,105.00 Full engine service + Comprehensive Machine # 3509 ANA GARCIA DOYLE 1,236.26 Contract 32300002 Speaker for GSCC ANDREW WALDO 2,669.37 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 5,320.12 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 189.93 CCWMA-July-Flyers & Posters -Field Day ANDREW WALDO 107.16 CCWMA-Aug-Flyers & Posters -Field Day ANDREW WALDO 1,726.62 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 1,585.75 Catfish Creek Watershed Coordinator Contract 1of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION AREA RESIDENTIAL CARE 206.04 FY23 Franchise Fees AREA RESIDENTIAL CARE 381.15 FY23 Franchise Fees AREA RESIDENTIAL CARE 334.88 FY23 Franchise Fees AREA RESIDENTIAL CARE 62.04 FY23 Franchise Fees AREA RESIDENTIAL CARE 47.44 FY23 Franchise Fees AREA RESIDENTIAL CARE 38.40 FY23 Franchise Fees Austin Manders 51.83 Gas from Academy for New Officer Austin Manders 48.83 Gas from Academy for New Officer AUTOMOTIVE ENTERPRISES (AIH) 328.90 FY23 Franchise Fees AUTOMOTIVE ENTERPRISES (AIH) 26.77 FY23 Franchise Fees BARKER FINANCIAL LLC 7,152.46 TIF Fall -Nov 2022/FY23 Becker Arena Products, Inc. 152,250.84 Mystique Ice Arena -Dasher Board & Shielding System Becker Arena Products, Inc. 127,623.96 Mystique Ice Arena - Rubber Sport Floor Rmvl/Rplc Benjamin Scott Burkholder 105.00 BASKETBALL OFFICIALS Berns Masonry, Inc. 1,845.00 Mystique Hockey Arena -Block Work Berns Masonry, Inc. 280.00 Mystique Hockey Arena -Patch Work BETTY BUILDING LLC 8,533.96 TIF Fall -Nov 2022/FY23 BLACK HILLS/IOWA GAS UTILITY CO 19.75 2601 Jackson St relocaiton unit- heating BLACK HILLS/IOWA GAS UTILITY CO 43.27 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 43.27 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 61.62 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 19.27 821 Garfield BLACK HILLS/IOWA GAS UTILITY CO 26.62 2601 Jackson St relocation unit- heating- oct 22 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 3,595.18 FY23 - Fed Bldg - 305 W. 6th St - Gas BLACK HILLS/IOWA GAS UTILITY CO 26.72 FY23 - 1805 Central Ave - Suite 1 - Gas BLACK HILLS/IOWA GAS UTILITY CO 37.57 FY23 - 1805 Central Ave - Suite 2 - Gas BLACK HILLS/IOWA GAS UTILITY CO 91.39 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330 BLACK HILLS/IOWA GAS UTILITY CO 67.73 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 79.32 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 1,422.64 FY23 JOTC GAS UTILITIES BLACK HILLS/IOWA GAS UTILITY CO 420.12 9227923132 LOCUST RAMP BLACK HILLS/IOWA GAS UTILITY CO 235.87 FY23 - Colts Bldg - 1101 Central Ave - Gas BLACK HILLS/IOWA GAS UTILITY CO 199.93 FY23 - MFC - 1157 Central Ave - Gas BLACK HILLS/IOWA GAS UTILITY CO 56.83 FY23 - City Hall Annex - 1300 Main St - Gas BLACK HILLS/IOWA GAS UTILITY CO 207.73 FY23 - City Hall Annex - 1300 Main St - Gas Bradley M Cavanagh 265.52 6/2 RENO NV TRAVEL REIMBURSEMENT BRANT E SCHUELLER 45.63 October Mileage BRUNE ENTERPRISES LLC 2,975.00 Grass Cutting Service October 2022 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT CANVAS PRODUCTS INC 5.00 New Hooks on shoulder strap for bag on ambulance CARADCO LANDLORD LLC 54,831.79 TIF Fall -Nov 2022/FY23 Carol Ann Kruse 386.00 local food for our Growing Sustainable Comm Conf CES COMPUTERS INC 870.00 FY2022 - Vehicle Laptops, Panasonic Tough Books Chad Wallace 1,219.96 Install Vinyl Base CHAMBER DEVELOPMENT LLC 2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330 CHARLES A SINGLETON 90.00 BASKETBALL OFFICIALS CHEMSEARCH 153.08 Service Charge - Water Treatment - City Hall CHEMSEARCH 153.08 Service Charge - Water Treatment - City Hall CHEMSEARCH 805.95 BOILER CHEMICALS CHRISTOPHER J LESTER 181.13 October Mileage for Chris Lester 2of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CINTAS CORP 63.56 CLEANING SUPPLIES - INTERMODAL CINTAS CORP 200.00 CINTAS RAMP RUGS 10.31.22 CINTAS CORP 169.74 FY2023 Blanket Order - Uniforms CINTAS CORP 398.41 Cleaning the Rest Rooms & Locker Rooms at the MSC CINTAS CORP 153.57 FY2023 Blanket Order - Uniforms CINTAS CORP 185.15 FY2023 Blanket Order - Uniforms CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 335.45 Rugs/Towels for the WRRC-FY23 CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Uniform Maintenance CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS FIRST AID & SAFETY 343.76 FIRST AID SUPPLIES FOR MEDICAL CABINET -PARKS CINTAS FIRST AID & SAFETY 177.09 REPLENISH SAFETY SUPPLIES CL SMITHCO 6,201.80 Supplies packing Hazardous Material to be shipped CL SMITHCO 50.44 Supplies packing Hazardous Material to be shipped COMPUTER DOCTORS, INC 735.60 Rimage Supplies for FY23 CONTINENTAL FIRE SPRINKLER CO 325.00 Annual (October) Inspection of Fire Protection CORI L BURBACH 416.25 Travel Reimbursement - Cori Burbach 07/11/22 CORI L BURBACH 323.46 Travel Reimbursement - Cori Burbach 08/14/22 COTTINGHAM & BUTLER 7,050.00 HR Consulting Services 2/24/22 to 3/21/22 COTTINGHAM & BUTLER 1,450.00 HR Consulting Services 3/24/22 to 4/5/22 CRENNA M BRUMWELL 454.63 Brumwell - IMLA Travel D & D CONCRETE INC 5,403.74 2022 Concrete Work in Public ROW D & D CONCRETE INC 6,606.38 2022 Asphalt Overlay Ramp Project Four DAVIDJ KOPPES 51.76 MILEAGE REIMBURSEMENT DAVID MCKENNA 240.00 SOFTBALL OFFICIALS DAVIS & STANTON INC 1,045.50 Commendation Bars and Holders DEBRA A SEARLES 32.50 OCTOBER MILEAGE FOR DEB SEARLES DENISE C BLAKELEY-IHRIG 1,536.63 Consultation Services 7-1-22 - 6-30-23 DENISE C BLAKELEY-IHRIG 1,982.25 Consultation Services 7-1-22 - 6-30-23 DENISE C BLAKELEY-IHRIG 2,140.75 Consultation Services 7-1-22 - 6-30-23 DENISE C BLAKELEY-IHRIG 2,039.75 Consultation Services 7-1-22 - 6-30-23 DERBY GRANGE LLC 15,413.37 TIF Fall -Nov 2022/FY23 DERON L MUEHRING 437.38 WEFTEC Reimbursement - New Orleans DESMAN, INC 1,960.00 EV Charging Station - Port of Dubuque DIETZ ENTERPRISES LLC 23,008.14 Vets park entrance sidewalk improvements Discover Products Inc. 22.00 Subpeona Records Fee DITTMER RECYCLING INC 105.00 FY2023 Blanket PO -Front Load Recycle and Trash DITTMER RECYCLING INC 10,904.55 Collection and Proper Disposal of Rural Recycling DITTMER RECYCLING INC 434.95 Landfill Fees - 20 yrd/2 yrd - FY23 DUANE F ROLING 210.00 BASKETBALL OFFICIALS DUBUQUE BANK & TRUST COMPANY 27.50 Subpeona Records Fee DUBUQUE BANK & TRUST COMPANY 52.50 Subpeona Records Fee DUBUQUE COMMUNITY SCHOOL DIST 378.33 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 1,933.58 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 772.03 FY23 Franchise Fees DUBUQUE COUNTY ABSTRACT & TITLE 495.00 2858 Pinard Abstract work DUBUQUE COUNTY ABSTRACT & TITLE 135.00 2611 Pinard Abstract DUBUQUE COUNTY E911 BOARD 428.10 MONTHLY EMERGENCY RADIO ACCESS FEES DUBUQUE COUNTY E911 BOARD 1,798.02 FY23 Blanket PO - Monthly EDACS Access Fee DUBUQUE COUNTY E911 BOARD 85.62 Annual E911 Radio Access Fee for AC DUBUQUE COUNTY E911 BOARD 3,167.94 ACCESS FEES FOR PARKS OCT-NOV 2022 3of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION DUBUQUE COUNTY EMERG MGMT AGENCY 104,400.00 Contribution DUBUQUE COUNTY HISTORICAL SOCIETY 366.55 FY23 Franchise Fees DUBUQUE COUNTY HISTORICAL SOCIETY 1,522.46 FY23 Franchise Fees DUBUQUE COUNTY RECORDER 32.00 917 Garfield -deed w/resolution DUBUQUE COUNTY RECORDER 7.00 Closing costs/fees for Rehab Activities DUBUQUE COUNTY RECORDER 77.00 Plaza Drive Planned Unit Development DUBUQUE COUNTY RECORDER 74.00 October 2022 recording fees DUBUQUE COUNTY SHERIFF 235.00 Sheriff Service for October 2022 DUBUQUE COUNTY SHERIFF 21,380.96 FY23 DLEC Maintenance DUBUQUE RACING ASSOCIATION LTD 12,139.22 OCTOBER 2022 STAFFING EXPENSES DUBUQUE SOUTH POINTE LLC 71,738.77 TIF Fall -Nov 2022/FY23 Duluth Trading Company 128,536.54 TIF Fall -Nov 2022/FY23 EAGLE POINT ENERGY 5 1,022.63 UTILITY EXPENSE - ELECTRICITY EAGLE POINT ENERGY 5 2,853.56 UTILITY EXPENSE - ELECTRICITY EAGLE POINT ENERGY ONE LLC 3,017.58 Solar Production at the MSC for FY23 EAST CENTRAL INTERGOVERN ASSOC 424.00 16th St Detention Basin Culvert & Pumping Station EAST CENTRAL INTERGOVERN ASSOC 689.00 16th St Detention Basin Culvert & Pumping Station EAST CENTRAL INTERGOVERN ASSOC 689.00 16th St Detention Basin Culvert & Pumping Station EAST CENTRAL INTERGOVERN ASSOC 579.00 STREETS Project - Local Match ECOLANE USA INC 272.77 QUARTERLY TECH SUPPORT ECOLANE ELLA BEE'S CLEANING SERVICE 160.00 2601 Jackson St -relocation unit cleaning ELM USA INC 990.00 Elm Disc Cleaner Warranty 12/16/22-12/15/2023 EMILY C CRAM 750.00 bus shelter Art En Route grd mural ptg at Locust a EMILY C CRAM 750.00 bus shelter Art En Route grd mural ptg at Elm St a ENERGETICS 1,206.28 Replacement fan motor - EF-70-02 ENVISION SPORTS DESIGNS 322.15 PARKING UNIFORMS ENVISION SPORTS DESIGNS 89.00 JOTC EMPLOYEE UNIFORMS EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES - 10/26/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 11/02/22 EUROFINS ENV TESTING NORTH CENTRAL 187.95 Drying Pad - Sample for special Waste Authorizatio EVOLOGIC INC 345.00 Troubleshoot communication between WRRC & Termina EXPRESS EMPLOYMENT PROFESSIONALS 1,203.42 Administrative Assistant 11-06-2022 37.35 Hr. EXPRESS EMPLOYMENT PROFESSIONALS 773.76 Temp Sanitation workers 11-09-2022 32 hours EXPRESS EMPLOYMENT PROFESSIONALS 580.32 Temp Sanitation workers 11-09-2022 24 hours EXPRESS EMPLOYMENT PROFESSIONALS 2,114.05 Landfill Temporary workers - Inv date 11-02-2022 FISHER SCIENTIFIC COMPANY 318.10 Chemicals used for Nitrate Testing FITZGERALD FREELANCE LLC 500.00 945 Bluff added scope of work FLEXSTEEL INDUSTRIES INC 93,251.09 TIF Fall -Nov 2022/FY23 FORVIS, LLP 10,500.00 Progress Billing for Audit FORVIS, LLP 8,000.00 Progress Billing for Audit FOUR MOUNDS FOUNDATION 15,000.00 Winter Farmer's Market Contracted Services FY23 FOUR MOUNDS FOUNDATION 10,000.00 821 Garfield FRANKLIN INVESTMENTS LLC 14,578.60 TIF Fall -Nov 2022/FY23 FRIENDS OF ST MARY 750.00 Steeple Square Small Neighborhood Grant Garrett Bradley 15,391.22 1st and Main ADA Ramps Garrett Bradley 15,084.16 Curb Repairs 2900 block of Jackson St. GAVILON GRAIN LLC 315.03 Load Out Fees GEISLER BROTHERS COMPANY 256.00 Short Term Maintenance - Lab HVAC GILLIG LLC 1,770.00 6 Replacement mirrors for Buses GOODYEAR TIRE & RUBBER 2,406.21 FY23 GOODYEAR TIRES GOODYEAR TIRE & RUBBER 2,183.14 FY23 GOODYEAR TIRES GOODYEAR TIRE & RUBBER 2,242.72 FY23 GOODYEAR TIRES GPM Environmental Solutions, LLC 810.00 ISCO sensor mounting rings GRAND HARBOR RESORT AND WATER PARK 471.04 Hotel Stay - Speaker Colette Pichon for GSCC 4of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION GRAYMONT WESTERN LIME INC 4,628.80 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,436.96 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,445.76 High Calcium Quick Lime FY23 Blanket PO GREEN INDUSTRIAL PROPERTIES LLC 95,204.54 TIF Fall -Nov 2022/FY23 GREEN VALLEY LANDSCAPING LLC 12,000.00 Green Valley Landscaping -Soil Health HATCH BUILDING SUPPLY 1,400.00 ADA Decectables HAWKINS INC 11,843.01 FY23-24 Sodium Hypochlorite Blanket PO HDC BUSINESS FORMS CORP 2,855.43 THERMAL PARKING TICKETS HDR ENGINEERING INC 1,188.64 Task Order 017 Landfill Stormwater Improvements PI HEATHER M SATTERLY 213.73 Satterly FY22 Mileage HENDERSON PRODUCTS INC 1,672.28 141 Snow control repair parts HERBST UPHOLSTERY 130.00 Unit 2705 Replace 2 Vinyl Panels Reinforce bottom HERBST UPHOLSTERY 90.00 Filters for 4003, 8 pieces Foam V X 19 X 32 1/4 HILLS & DALES CHILD DEVELOPMENT 88.40 FY23 Franchise Fees HILLS & DALES CHILD DEVELOPMENT 310.50 FY23 Franchise Fees HJD LANDLORD LLC 105,721.23 TIF Fall -Nov 2022/FY23 HORMEL FOODS CORPORATION 70,024.02 TIF Fall -Nov 2022/FY23 IAN B LOAR 118,974.74 Ian Loar - Sediment Control Basin Industrial/Organizational Solutions Inc. 378.00 testing materials for Firefighter/Paramedic/EMT INFOSEND INC 12,613.44 Infosend Invoice #223385 INGRAM LIBRARY SERVICES INC. 2,375.47 Adult Books 2nd qtr for library collection INNOVYZE INC 3,183.60 XPWSWMM 2000n InfoCare Annual Renewal INSIDE DECOR RENTAL INC 610.00 Equip Rental for Farmer Field Day Event-IPC Grant INTELIUS SCREENING SOLUTIONS LLC 174.42 FY23 Background Checks-10/1/22 to 10/31/22 INTERSTATE PIPE & SUPPLY 179.88 Fittings for #4 primary clarifier INTERSTATE PIPE & SUPPLY 114.76 Ball Valve - Primary Clarifier #4 IOWA COMMUNITIES ASSURANCE POOL 680.00 FY23 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE POOL 5,979.00 Crawler Added to Insurance IOWA DEPARTMENT OF PUBLIC SAFETY 100.00 Certification Fees IOWA DEPT OF TRANSPORTATION 480.00 Aggregate Technician Certification IOWA DEPT OF TRANSPORTATION 617.40 Thermal Paper from Iowa DOT J & R SUPPLY COMPANY 85.41 Winter Gloves for the Refuse Collection RWG17-XL J & R SUPPLY COMPANY 1,700.00 Stop Box Top Section & 6" Diam.Repair Clamps J & R SUPPLY COMPANY 2,742.00 Valve Box Risers for Street Overlay Project J & R SUPPLY COMPANY 588.00 Safety Gloves # 3440LMG J&R RENTAL LLC 1,804.90 Scissor Lift to access roof on Bld #45 JAMES ORR COATING INSPECTION LLC 15,000.00 ROV and Drone Water Tank Inspections Jason Hull 200.00 local food for our Growing Sustainable Comm Conf JHTD PLAZA LLC 3,968.54 TIF Fall -Nov 2022/FY23 Jon J Thill 18.13 Mileage Reimbursement: 7-1-22 to 7-29-22 JOSEPH R PREGLER 127.88 MILEAGE 7/18/22 - 10/18/22 JUAN JOSE MONJARREZ 437.50 Spanish Interpreter for City Life- Fall 22 KEN SAIKI DESIGN INC 9,409.75 COMISKEY PARK PROJECT KENNETH J WELTER 90.00 BASKETBALL OFFICIALS KENNETH J& NED A OBERBROECKLING 1,515.46 TIF Fall -Nov 2022/FY23 KERRY W LEPPERT 41.88 OCTOBER MILEAGE FOR KERRY LEPPERT KILBURG EQUIPMENT LLC 200,903.25 Replace Leaf VacPac Truck 2021 Demo from Kilburg KIM A HERRIG 368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 KINSELLA CONCRETE CO 1,500.00 Concrete for K9 Pad KRUSER SEPTIC SERVICE INC 730.00 Inspect Line with Camera and Locate -Mystique LAMAR TEXAS LIMITED PARTNERSHIP 1,000.00 Posters: US 20 West & US 52 NW Art LAMAR TEXAS LIMITED PARTNERSHIP 500.00 Posters: Bus 151 Bridge Cascade LANGUAGE LINE SERVICES 275.00 Spanish and Marshallese translation for Water anno LIBRARY IDEAS LLC 675.35 VOX digital readers 5of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION LIFELINE AUDIO VIDEO TECHNOLOGIES 1,975.00 SOUND BOARDS FOR MLOD CLASSROOM LIFELINE AUDIO VIDEO TECHNOLOGIES 1,081.00 6- LAVALIERE MICROPHONES AND 2 SPUTTERS LIME ROCK SPRINGS CO 196.40 BEVERAGES FOR POOLS LIME ROCK SPRINGS CO 250.91 BEVERAGES FOR POOLS LIME ROCK SPRINGS CO 62.01 BEVERGES FOR MYSTIQUE FROM APRIL 2022 LORAS COLLEGE 150.47 FY23 Franchise Fees MAAS HEATING INC 127.49 Replace thermostat at Station 5 MARQUETTE HALL LLC 7,697.14 TIF Fall -Nov 2022/FY23 MARSHAUN R EVANS 245.00 AFTERSCHOOL BASKETBALL INSTRUCTOR MAV RESTORATIONS LLC 23,750.00 44 Bluff B-Construction Work-18 LHH Grant MAV RESTORATIONS LLC 29,300.00 44 Bluff A Construction Work -Payment #2 MAV RESTORATIONS LLC 19,700.00 1155 Walnut Construction Work payment #1- 18 LHH MAV RESTORATIONS LLC 12,500.00 2242 & 2242.5 Prince Construction- 18 LHH Grant MAV RESTORATIONS LLC 19,050.00 2242 & 2242.5 Prince Construction- 18 LHH Grant MAX SMITH CONSTRUCTION 2,482.50 2022 Concrete Work in Public ROW MAX SMITH CONSTRUCTION 7,927.41 2022 Concrete Work in Public ROW MAX SMITH CONSTRUCTION 6,706.93 2022 concrete work in public right of way MAX SMITH CONSTRUCTION 8,699.49 2022 concrete work in public right of way MAX SMITH CONSTRUCTION 5,624.64 2022 concrete work in public right of way MAX SMITH CONSTRUCTION 4,258.14 2022 concrete work in public right of way MAX SMITH CONSTRUCTION 2,565.04 2022 concrete work in public right of way MAX SMITH CONSTRUCTION 764.20 2022 concrete work in public right of way Maxwell Robert Bray O'Brien 333.00 WEFTEC Reimbursement - New Orleans MCDERMOTT EXCAVATING 4,507.18 Four Mounds Parking & Accessibility Improvements MEDICAL ASSOCIATES 151.00 New Hire Physicals MEDLINE INDUSTRIES, LP 133,514.69 TIF Fall -Nov 2022/FY23 MET X LLC 38,676.84 TIF Fall -Nov 2022/FY23 Michael Kerth 484.50 Blue Team Conf Chicago, IL MID-IOWA SOLID WASTE CO INC 4,732.00 15 Gal Soap JP2 Injector for unit # 2703 MIDWEST EQUIPMENT MANUFACTURING INC 339.70 CHUTE FOR GOOSSEN VAC MIDWEST PATCH/HI-VIZ SAFETY 4,186.00 Street Signs, Blanks, Supplies MIDWEST TAPE LLC 335.41 CD Audio books for adult collection MIDWEST TAPE LLC 615.52 Adult AV/DVDs for library collection MIKE FINNIN FORD LLC 841.76 Repair on Trac light staying on unit 1809 MIRACLE CAR WASH CORP 53.08 FY23 Police Vehicle Car Washes MISCELLANEOUS 60.00 60 Ibs Bulk Apples - GSCC MISCELLANEOUS 60.00 20 Baguettes - GSCC MISCELLANEOUS 135.00 45 dozen eggs - GSCC MISCELLANEOUS 58.00 2 vanilla 5# yogurt 4/case - GSCC MISCELLANEOUS 48.40 Chicken - GSCC MODERN PIPING INC 683.00 Refunding $683.00 due to Cancellation of Meter Ins MOLO OIL COMPANY 28,056.65 Molo oil Fuel Bid 11-09-2022 Kerper Ct. MOLO PETROLEUM LLC 129.66 Tranny & Hyd oil for unit # 3475 MSA PROFESSIONAL SERVICES INC 6,325.00 Prof. Svcs - Briarwood Subdivision Water Connectio MULGREW OIL COMPANY 2,459.16 Landfill Diesel bid week 11-07-22 MULGREW OIL COMPANY 3,415.32 Landfill Diesel bid week 11-07-22 MULGREW OIL COMPANY 254.46 Oil for Primary Clarifiers - (picked up on site) MUNICIPAL PIPE TOOL CO LLC 3,550.00 Municipal Pipe Tool MVO, LLC 11,895.63 105 LOCUST STREET - Facade NATIONAL BAND & TAG CO 84.58 2023 PET PARK TAGS NEWT MARINE SERVICE 11,671.70 Spud Barge Rental NEWT MARINE SERVICE 145,292.40 2022 Emerg. Main Dredging -POD Riverfront NOTTINGHAM PROPERTIES LLC 71.31 TIF Fall -Nov 2022/FY23 ORIGIN DESIGN CO 1,326.00 2021 Bridge Inspection Services 6of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION ORIGIN DESIGN CO 764.00 2022 Bridge Inspection Services OUTSPOKEN AGENCY LLC 4,244.58 Speaker - Sustainability Conference PARK PLANET 2,145.83 ZIPLINE ASSEMBLY FOR MLOD PARKING DIVISION 57.00 PARKING REFUND PARKING DIVISION 57.00 PARKING REFUND PASSPORT LABS INC 1,556.25 PASSPORT PARKING METER APP Paul Ascheman 374.00 Fitness for Duty PIGOTT INC. 1,226.92 Office furniture - a chair and monitor arms PLATINUM HOSPITALITY LLC 22,080.87 Sustainability Conference PRAIRIE FARMS 2,561.25 TIF Fall -Nov 2022/FY23 PRAIRIE FARMS 451.10 FY23 Franchise Fees PRECISE MRM LLC 360.00 Automatic Vehicle Location Software -Sept 2022 RACOM CORPORATION 397.00 AC XG25 portable radio maintenance RACOM CORPORATION 2,251.00 2 Cambium Data Radio & Supplies RACOM CORPORATION 5,613.50 Camera Install at 16th & Admiral Sheehey Intrsctn RACOM CORPORATION 187.50 Radio & docking Station For M555 RACOM CORPORATION 2,184.00 Radio Contract w/Battery Option 7/1/22 - 6/30/23 RACOM CORPORATION 843.75 Sensor Unit for 528 & 523 Wiring RACOM CORPORATION 2,018.16 ER Radio Maintenance RACOM CORPORATION 3,837.60 JULE BUS RADIO MAINTENANCE FY23 RACOM CORPORATION 10,885.37 10: Axis P3807 PVE 8mP-180 Degree Cameras RACOM CORPORATION 6,901.03 Radio & docking Station For M555 Rebecca N Leifker 169.25 Back in Circ Conference in Madison, WI RECOLLECT SYSTEMS INC 595.79 Text Messaging 7-1-2022 thru 8-4-2023 $45.83 month RILCO FLUID CARE 2,638.00 Bulk Fluids for the City Garage 925 Kerper Ct. RILCO FLUID CARE 622.40 DEF BULK RINK TEC INTERNATIONAL INC 1,701.00 Mueller Actuator Valve Rise and Shine Window Cleaning 1,700.00 Window Cleaning: Hockey Rink Panes: Int/Ext RITE HITE 46,652.75 TIF Fall -Nov 2022/FY23 ROASTING SOLUTIONS LLC 28,818.31 TIF Fall -Nov 2022/FY23 ROBERT G WRIGHT JR 250.00 249 York Change Order ROBERT G WRIGHT JR 9,600.00 421 Summit Construction Work-18 LHH Grant RONALD J LECONTE 220.00 October Mail Courier Service (20 days) ROSE OF DUBUQUE, L.P., THE 9,670.52 TIF Fall -Nov 2022/FY23 ROSHEK PROPERTY LLC 140,045.64 TIF Fall -Nov 2022/FY23 SADLER POWER TRAIN INC 630.76 FIXED ROUTE LED LIGHTS SAMUELJ JANECKE 379.25 Travel Reimbursement for conference in Des Moines SANDRY FIRE SUPPLY LLC 462.50 Shadow Pull -On Fire Boot; Size 12/M Save On SP, LLC 8,476.84 SaveOnSP- Prescription Rebate Program Blanket PO SCHINDLER ELEVATOR CORP 7,500.00 DOWN ESCALATOR REPAIRS SCHMITT & BEELER TRANSPORTATION 250.00 MOVE TREE AT MLOD FOR SIDEWALK PROJECT Schmitt Island Development Corp. 170,000.00 ICE CENTER IMPROVEMENTS -PER CONTRACT Schmitt Island Development Corp. 100,000.00 FIXED FEE PER AGREEMENT SCOTT A COULSON 400.00 REPAIR CHAIN LINK FENCE-MAINT SHOP SENIOR HIGH SCHOOL 200.00 DBQ Senior HS Madrigal Performers 12/3/2022 SHEETS DESIGN BUILD LLC 26,639.00 Old Engine House Office Renovation SHRED -IT US JV LLC 126.57 Regular Service (87143679) - Customer 1000273449 SHRED -IT US JV LLC 126.08 Regular Service - Customer 1000273449 SIMMONS PET FOOD INC 92,362.74 TIF Fall -Nov 2022/FY23 SKYLINE TRUCKING & STORAGE INC 270.00 6 yds Black Dirt 11-02-2022 ticket 6053 SPAHN & ROSE LUMBER 50,266.98 TIF Fall -Nov 2022/FY23 SPRING GREEN LAWN CARE 285.00 WEED CONTROL FOR ALL VETERANS MEMORIAL PARK SPX CORPORATION 175.78 GENFARE MOBILE TICKETING SPX CORPORATION 168.60 GENFARE MOBILE TICKETING 7of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Stantec Consulting 200.00 Duggan Dr. Drainage Study STRAND ASSOCIATES INC 381.47 42 inch forcemain and Terminal St. Pumping Station STRAND ASSOCIATES INC 46,800.00 High Strength Waste Receiving & Storage STRAND ASSOCIATES INC 3,525.81 2022 SCADA Hardware Upgrades 2 Desktops 1 Server STRAND ASSOCIATES INC 8,365.00 Granger Creek Pumping Station Design STRAND ASSOCIATES INC 369.24 WRRC SCADA Upgrades-2022-23 Assistance T2 SYSTEMS, INC 800.00 T2 ASCENT CORE SUBSCRIPTION Taproot Earth 4,000.00 Contract 32200529 Speaker for Sustainable Conf TERMINIX INTERNATIONAL COMPANY LTD 40.00 pest control at bunker hill THE BATTERY CENTER 2,878.20 Batteries for BBS at Traffic Signals THE FISCHER COMPANIES 4,319.67 TIF Fall -Nov 2022/FY23 THE POINT NEIGHBORHOOD ASSOCIATION 735.89 Point NA Small Neighborhood Grant THOMAS J KIEFER 195.00 BASKETBALL OFFICIALS THOMPSON TIRE & RETREAD 419.92 Mount snow tires for unit 2695 THOMPSON TIRE & RETREAD 108.00 Mount snow tires for unit 2695 THOMPSON TIRE & RETREAD 2,349.68 Tires for unit # 3216 THOMPSON TIRE & RETREAD 727.92 tires for unit # 3298 THOMPSON TIRE & RETREAD 1,172.54 Tires for unit 3411 THOMPSON TIRE & RETREAD 2,207.38 Tires for unit 3417 THOMPSON TIRE & RETREAD 132.00 Tires for multiple units THOMPSON TIRE & RETREAD 559.92 Tires for multiple units THOMPSON TIRE & RETREAD 209.96 Tires for multiple units THOMPSON TIRE & RETREAD 142.00 Tires for unit 1802, 1806, & mount snow tires 2502 THOMPSON TIRE & RETREAD 654.48 Tires for unit 1802, 1806, & mount snow tires 2502 THOMPSON TIRE & RETREAD 924.78 Tires for unit 3901 THOMPSON TIRE & RETREAD 904.00 Tires for multiple units THOMPSON TIRE & RETREAD 132.00 Tires for multiple units THOMPSON TIRE & RETREAD 242.50 Tires for multiple units THOMPSON TIRE & RETREAD 1,038.19 Tires for unit # 3402 THOMPSON TIRE & RETREAD 306.17 1 Tire for unit # 3408 THOMPSON TIRE & RETREAD 30.00 Balance 2 Loose Steer tires unit 2619 THOMPSON TIRE & RETREAD 485.28 Tires for multiple units THOMPSON TIRE & RETREAD 2,165.58 Tires for unit 4909 THOMPSON TIRE & RETREAD 654.48 Tires for unit 1802, 1806, & mount snow tires 2502 THOMPSON TIRE & RETREAD 1,158.36 Mount 6 tires for unit 2702 THOMPSON TIRE & RETREAD 1,236.80 Tires for unit 4908 THOMPSON TIRE & RETREAD 40.00 Repair flat on unit # 4003 THOMPSON TIRE & RETREAD 1,514.42 tires for unit 3412 THOMPSON TIRE & RETREAD 729.88 Repair tire for unit 3214 THOMPSON TIRE & RETREAD 27.00 Repair tire for unit 3214 THOMPSON TRUCK & TRAILER INC 9,218.99 Engine repair to Unit 1921 cause ESN 35253194 THREE AMIGOS LLC 3,095.50 TIF Fall -Nov 2022/FY23 TIM WILLIS WINDOW CLEANING LLC 170.00 Window Cleaning at the MSC 11-12-2022 Timothy P. Greenwood 450.00 Transportation for Growing Sustainable Communities Townsend Ventures, LLC 477.30 Bleacher Parts TRAFFIC CONTROL CORPORATION 1,700.00 2000'-Opticom Detector Wire TRANE U.S. INC. 1,255.00 LABOR -REPAIRS ON CHILLER 2 TRAPEZE SOFTWARE GROUP INC 28,145.00 FIXED ROUTE SOFTWARE TRAVIS F SMITH 6,540.00 Mowing & Lawncare TRAVIS F SMITH 1,090.00 LAWN MOWING SERVICES TSCHIGGFRIE EXCAVATING 58,546.16 EMERGENCY WATER MAIN BREAK REPAIR 10-19-22 TSCHIGGFRIE EXCAVATING 900.00 Force Main Valve Added TSCHIGGFRIE EXCAVATING 13,570.00 Reroute Pump - Catfish Creek Lift Station TSCHIGGFRIE EXCAVATING 38,853.40 Code Blue Phones - 3 Locations 8of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION TSCHIGGFRIE EXCAVATING 9,782.06 Emergency Water Main Break Repair-Chavenelle Rd TSCHIGGFRIE EXCAVATING 7,539.50 15th/Iowa & 21st/Jackson-Water Main Rplc TSCHIGGFRIE EXCAVATING 7,569.00 15th/Iowa & 21st/Jackson-Water Main Rplc TURPIN DODGE OF DUBUQUE LLC 2,306.89 Replace steering rack & Front-end Alignment TYLER TECHNOLOGIES, INC 1,976.00 Hardware & Support Prorated 11/1-4/30 UB REFUNDS 4,866.32 UB REFUNDS VAN METER INDUSTRIAL INC 5,089.00 Tech Support for SCADA Software at Water Plant VERIZON WIRELESS SERVICES LLC 119.14 FIXED ROUTE SIGNS DATA VERIZON WIRELESS SERVICES LLC 255.56 FIXED ROUTE RANGERS DATA VERIZON WIRELESS SERVICES LLC 50.00 Preservation of Evidence Fee VERMONT SYSTEMS, INC 950.00 REC TRACK SYMPOSIUM VERMONT SYSTEMS, INC 150.00 REC TRACK SYMPOSIUM VOLUNTEER IOWA 368.26 AmeriCorps - 21-22 Living Allowance Corr VRBAN FIRE PROTECTION INC 2,087.00 PORT RAMP FIRE SPRINKLER BACKFLOW INSP VRBAN FIRE PROTECTION INC 267.00 ANNUAL INSPECTION INTERMODAL WELU PRINTING COMPANY 131.52 Business Cards for 4 EE's WELU PRINTING COMPANY 316.40 Window Envelopes for Backflow Letters WELU PRINTING COMPANY 131.52 BUSINESS CARDS WELU PRINTING COMPANY 32.88 Business Cards -Joshua Larsen WELU PRINTING COMPANY 569.99 Curbside Collection Brochure - 11/3/2022 WELU PRINTING COMPANY 409.34 Dumping Slips for Waste Haulers WELU PRINTING COMPANY 32.88 Business Cards - Joe Link WELU PRINTING COMPANY 32.88 Business Cards - Kaia Humpal WELU PRINTING COMPANY 401.33 Bookworm Builder Stickers qty 1,000 WELU PRINTING COMPANY 1,221.69 Promotional rulers for summer reading program WELU PRINTING COMPANY 32.88 FY23 Business Card Orders WELU PRINTING COMPANY 32.88 Business Cards - Jason Mouring WHKS AND COMPANY 851.40 Design Services Green Alley Retaining Wall WHKS AND COMPANY 12,494.10 Design Services Green Alley Retaining Wall WHKS AND COMPANY 1,102.24 Design service Althauser Retaining Wall WILMING INVESTMENT COMPANY 29,602.89 TIF Fall -Nov 2022/FY23 WIMACTEL INC 61.00 FY23 - City Hall - Pay Phone Fee WORLD BOOK ENCYCL INC 368.00 Children's books for collection WORLD BOOK ENCYCL INC 299.00 Children's books for collection WORLD BOOK ENCYCL INC 229.00 Children's books for collection WW Homestead Dairy 117.45 local food for our Growing Sustainable Comm Conf ZACH DEERING 180.00 BASKETBALL OFFICIALS 3,605,090.91 9of9 EXCEPTIONS TO COUNCIL APPROVAL CHECK k CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230500059 11/16/2022 3C PAYMENT USA CORP $ 100.00 FY23 PARK ACH FEES 230500049 11/16/2022 3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES 230500013 11/7/2022 7G DISTRIBUTING LLC 170.00 Alcohol Charges for Bunker Hill 230500014 11/7/2022 7G DISTRIBUTING LLC 615.10 Alcohol Charges for Bunker Hill 230500015 11/7/2022 7G DISTRIBUTING LLC 1,329.25 Alcohol Charges for Bunker Hill 230500016 11/7/2022 7G DISTRIBUTING LLC 652.30 Alcohol Charges for McAleece Fields 230500017 11/7/2022 7G DISTRIBUTING LLC 377.80 Alcohol Charges for McAleece Fields 230500043 11/7/2022 7G DISTRIBUTING LLC 1,260.10 Alcohol Charges for Bunker Hill 230500041 11/7/2022 7G DISTRIBUTING LLC 1,430.60 Alcohol Charges for Bunker Hill 230500039 11/7/2022 7G DISTRIBUTING LLC 515.75 Alcohol Charges for Bunker Hill 230500034 11/7/2022 7G DISTRIBUTING LLC 273.00 Alcohol Charges for Bunker Hill 230500033 11/7/2022 7G DISTRIBUTING LLC 451.25 Alcohol Charges for Bunker Hill 230500037 11/7/2022 7G DISTRIBUTING LLC 490.50 Alcohol Charges for Bunker Hill 230500032 11/7/2022 7G DISTRIBUTING LLC 255.00 Alcohol Charges for Bunker Hill 230500035 11/7/2022 7G DISTRIBUTING LLC 206.80 Alcohol Charges for Bunker Hill 1001557 11/16/2022 A M LEONARD INC 577.26 TRUNK GUARDS FOR NEW TREES -FALL PLANTING 507440 11/16/2022 A&L GREAT LAKES LABORATORIES INC 400.32 Compost Testing 10-31-2022 1001604 11/16/2022 ACCURATE ANALYTICAL TESTING 60.00 627 N Burden HH Dust Wipes 100160411/16/2022 ACCURATE ANALYTICAL TESTING 104.00 Accurate Analytical Lead Dust Wipe testingl8LHH 100160411/16/2022 ACCURATE ANALYTICAL TESTING 18.00 Accurate Analytical Lead Dust Wipe testing 18LHH 100160411/16/2022 ACCURATE ANALYTICAL TESTING 120.00 Accurate Analytical Lead Dust Wipe testingl8LHH 1001606 11/16/2022 ADVANCE ONE DEVELOPMENT LLC 527.12 Materials for Gas Expansion Project DMASWA 07-07-2 1001606 11/16/2022 ADVANCE ONE DEVELOPMENT LLC 7,468.74 Materials for Gas Expansion Project DMASWA 07-07-2 1001606 11/16/2022 ADVANCE ONE DEVELOPMENT LLC 13,494.00 Materials for Gas Expansion Project DMASWA 07-07-2 1001606 11/16/2022 ADVANCE ONE DEVELOPMENT LLC 5,573.33 Materials for Gas Expansion Project DMASWA 07-07-2 1001592 11/16/2022 AHMANN'S LAWN CARE INC 65.00 LAWN CARE AT MCGRAW HILL 1001598 11/16/2022 AIRGAS USA LLC 3,323.08 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 2,540.94 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,405.94 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,403.83 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 2,889.89 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,388.38 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 2,373.83 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,339.24 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,028.20 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 2,609.75 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 2,363.54 Airgas Tank & Vaporizer Rental - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,394.00 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 3,311.86 Liquid Oxygen - FY23 1001598 11/16/2022 AIRGAS USA LLC 34.40 Cylinder rental for Acetylene Argon Oxygen Landfil 1001549 11/9/2022 ALEXIS FIRE EQUIPMENT COMPANY 335.40 Replace Blower Motor on unit 1914 507407 11/16/2022 ALLIANT ENERGY 33.44 FY23 - 431 Rhomberg - Constr. Trailer - Electricit 507407 11/16/2022 ALLIANT ENERGY 24.19 FY23 - 510 E. 22nd St 507407 11/16/2022 ALLIANT ENERGY 604.12 FY23 - 535 E. 16th St - Pump Station 507407 11/16/2022 ALLIANT ENERGY 25.22 FY23 - 2356 Washington Camera Bee Branch 507407 11/16/2022 ALLIANT ENERGY 546.53 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507407 11/16/2022 ALLIANT ENERGY 3,124.36 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507407 11/16/2022 ALLIANT ENERGY 5,244.25 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 507407 11/16/2022 ALLIANT ENERGY 3,419.67 7156651977:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 15,988.54 9765111000:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 50,669.95 Energy Costs for Street Lights for FY23 507407 11/16/2022 ALLIANT ENERGY 5,721.58 Energy Costs for the MSC for FY23 507407 11/16/2022 ALLIANT ENERGY 183.99 0526786134:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 33.81 7418409606:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 29.41 8871442107:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 31.39 4284094630:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 24.72 5309015013:: Energy Costs for Various Locations 507407 11/16/2022 ALLIANT ENERGY 3,121.99 FY23 City Hall-50 W. 13th St - Electricity 507407 11/16/2022 ALLIANT ENERGY 336.34 FY23 -1805 Central Ave LB/HSE - Electricity 507407 11/16/2022 ALLIANT ENERGY 5,506.06 FY23 Fed Bldg - 305 W. 6th St - Electricity 507406 11/16/2022 ALLIANT ENERGY 57.06 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 1of5 CHECK # CHECK/PAYMENT DATE 507407 11/16/2022 507407 11/16/2022 507407 11/16/2022 1001588 11/16/2022 1001572 11/16/2022 1001572 11/16/2022 1001572 11/16/2022 1001573 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001564 11/16/2022 1001613 11/16/2022 1001593 11/16/2022 1001593 11/16/2022 1001593 11/16/2022 1001593 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 1001571 11/16/2022 230500018 11/7/2022 230500054 11/16/2022 230500053 11/16/2022 507408 11/16/2022 1001551 11/9/2022 1001551 11/9/2022 1001551 11/9/2022 1001551 11/9/2022 1001570 11/16/2022 1001570 11/16/2022 1001578 11/16/2022 1001578 11/16/2022 1001578 11/16/2022 1001574 11/16/2022 1001575 11/16/2022 1001575 11/16/2022 507424 11/16/2022 507424 11/16/2022 507424 11/16/2022 1001569 11/16/2022 1001550 11/9/2022 1001541 11/9/2022 1001541 11/9/2022 1001541 11/9/2022 1001541 11/9/2022 1001541 11/9/2022 1001529 11/9/2022 1001529 11/9/2022 1001553 11/16/2022 1001530 11/9/2022 VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION ALLIANT ENERGY 77.46 2201 Jackson St - Traffic signal ALLIANT ENERGY 19,297.04 WRRC Lift Stations - Electricity Expense ALLIANT ENERGY 639.84 FY23 - 535 E. 16th St - Pump Station ARAMARK UNIFORM SERVICES 81.13 weekly linen expense AV FUEL 39,616.74 Aviation fuel for resale AV FUEL 30,020.27 Aviation fuel for resale AV FUEL 1,430.88 Supplies for selffueler BAKER & TAYLOR CO BOOKS 168.39 Adult Continuations for library collection BARD MATERIALS CENTRAL 890.00 Concrete for FY23 BARD MATERIALS CENTRAL 565.00 Concrete for FY23 BARD MATERIALS CENTRAL 503.00 Concrete for FY23 BARD MATERIALS CENTRAL 780.00 Concrete for FY23 BARD MATERIALS CENTRAL 503.00 Concrete for FY23 BARD MATERIALS CENTRAL 1,495.00 Concrete for FY23 BARD MATERIALS CENTRAL 3,204.00 Concrete for FY23 BARD MATERIALS CENTRAL 3,380.00 Concrete for FY23 BARD MATERIALS CENTRAL 557.00 Concrete for FY23 BARD MATERIALS CENTRAL 565.00 Concrete for FY23 BARD MATERIALS CENTRAL 1,170.00 Concrete for FY23 BARD MATERIALS CENTRAL 65.00 Concrete for FY23 Benjamin 0 Eagle 59.00 Attendance at ILA Conf, Coralville, IA 10/12-10/14 BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal to Alter BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal to Alter BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal to Alter BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal to Alter BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 57.02 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 55.87 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 58.17 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 148.51 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 132.50 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 114.30 UTILITY EXPENSE - GAS BLUEFIN PAYMENT SYSTEMS LLC 187.15 Monthly Fees BLUEFIN PAYMENT SYSTEMS LLC 195.20 Monthly Fees BLUEFIN PAYMENT SYSTEMS LLC 190.75 Monthly Fees BRANNON MONUMENT CO 6,282.00 ENGRAVING FOR PAVERS CAPITALSANITARY 47.29 JANITORIAL SUPPLIES-BHGC CAPITAL SANITARY 167.18 Janitorial Supplies at the MSC CAPITAL SANITARY 157.15 Sorbent Roll 30" X 150' White 47 Gal CAPITAL SANITARY 613.16 Janitorial Supplies at the MSC CAPITAL SANITARY 119.84 Janitorial Supplies at the MSC CAPITAL SANITARY 378.88 Janitorial Supplies at the MSC CENGAGE LEARNING INC 280.40 Large Print books for library collection CENGAGE LEARNING INC 92.21 Large Print books for library collection CENGAGE LEARNING INC 110.96 Large Print books for library collection CHEMSEARCH 481.45 Aqua - Sol 20/20, 2 X 2.5 gal (degreaser) CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Uniform Maintenance COBRA PUMA GOLF (6.35) PRO SHOP ITEMS COBRA PUMA GOLF (12.00) PRO SHOP ITEMS COBRA PUMA GOLF 264.68 GOLF CLUB COMELEC INTERNET SERVICES 60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS COMELEC INTERNET SERVICES COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMAND SECURITY SOLUTIONS COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO COMMUNICATIONS ENGINEERING CO CONTINENTAL RESEARCH CORP 126.45 COMELEC INTERNET SERVICE 27.00 ALARM MONITORING 27.00 ALARM MONITORING 29.99 ALARM MONITORING 135.00 City Annex- Alarm Monitoritng 130.00 SERVICE CALL -CHILLER BACK ON ALARM SYSTEM 39.90 Camera feeds 504.79 Camera Feeds - 3rd St 2,487.15 Sophos Subscription Renewal 2022-23 352.30 Surge Lift Station Grease Treatment 2of5 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1001530 11/9/2022 CONTINENTAL RESEARCH CORP 258.48 Lubricore Chain Lube 1001600 11/16/2022 CRAWFORD HEATING AND COOLING CO INC 82.70 BACKFLOW TESTING AT COMISKEY 1001531 11/9/2022 CRESCENT ELECTRIC 134.28 IOWA RAMP MAINTENANCE 1001531 11/9/2022 CRESCENT ELECTRIC 271.15 LIGHTING FOR MYSTIQUE 100155411/16/2022 CRESCENT ELECTRIC 135.78 Windsock electrical supplies 1001611 11/16/2022 CUMMER MASONRY INC 2,410.00 BRICK REPLACMENT IN NORTH VERANDA FIREPLACE- EPP 1001611 11/16/2022 CUMMER MASONRY INC 2,410.00 BRICK REPLACMENT IN NORTH VERANDA FIREPLACE- EPP 507409 11/16/2022 DESMAN, INC 4,900.00 EV Charging Station - Port of Dubuque 1001587 11/16/2022 DITTMER RECYCLING INC 1,077.42 REFUSE FOR OCTOBER 2022 1001587 11/16/2022 DITTMER RECYCLING INC 6,363.52 Oct. 2022 Comingled Recycling Fees 1001587 11/16/2022 DITTMER RECYCLING INC 277.30 Weekly refuse and recycling pickup 507420 11/16/2022 DUANE F ROILING 90.00 BASKETBALL OFFICIALS 507410 11/16/2022 DUBUQUE COMMUNITY SCHOOL DIST 4,565.99 FY23 Franchise Fees 507410 11/16/2022 DUBUQUE COMMUNITY SCHOOL DIST 58.51 FY23 Franchise Fees 1001533 11/9/2022 DUBUQUE FIRE EQUIPMENT INC 95.20 5#ABC Fire Extinguisher UN1044 unit 4940 1001555 11/16/2022 DUBUQUE FIRE EQUIPMENT INC 727.95 Service Fire Suppression System @ Landfill 1001534 11/9/2022 DUBUQUE HOSE & HYDRAULICS 26.83 MISC PARTS FOR EQUIPMENT-ZAMBONI 1001534 11/9/2022 DUBUQUE HOSE & HYDRAULICS 258.17 MISC PARTS FOR EQUIPMENT-ZAMBONI 1001534 11/9/2022 DUBUQUE HOSE & HYDRAULICS 176.08 Shop supplies 1001576 11/16/2022 DUBUQUE HUMANE SOCIETY 13,575.00 FY23 Monthly Contract Fees 1001577 11/16/2022 DUBUQUE MAIN STREET LIMITED 75.00 State of Main Awards Celebration - Ric Jones 1001591 11/16/2022 DUBUQUE SIGN COMPANY 401.25 PARK SIGNAGE 1001591 11/16/2022 DUBUQUE SIGN COMPANY 630.50 Signage for Avelo Airlines 1001565 11/16/2022 DUBUQUELAND DOOR COMPANY 985.61 Repair Door # 13 10-25-2022 1001607 11/16/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 2,754.48 Blanket PO for Electronics scrap management servic 1001607 11/16/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 3,120.29 Blanket PO for Electronics scrap management servic 1001607 11/16/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 3,427.82 Blanket PO for Electronics scrap management servic 1001607 11/16/2022 DYNAMIC LIFECYCLE INNOVATIONS INC 2,461.28 Blanket PO for Electronics scrap management servic 230500027 11/7/2022 ELAVON INC 2,764.92 BUNKER HILL CC FEES 230500025 11/7/2022 ELAVON INC 2,672.26 BUNKER HILL CC FEES 230500024 11/7/2022 ELAVON INC 3,209.26 BUNKER HILL CC FEES 1001608 11/16/2022 ENVIRITE OF ILLINOIS, INC 26,733.29 West Blum 1&2 - Final EPa Clean Up Grant Work 1001608 11/16/2022 ENVIRITE OF ILLINOIS, INC 61,494.94 West Blum 1&2 - Final EPa Clean Up Grant Work 1001610 11/16/2022 EUROFINS ENV TESTING NORTH CENTRAL 11,761.00 Environment Testing for DMSWA 1001590 11/16/2022 EXPRESS EMPLOYMENT PROFESSIONALS 967.20 Temp Sanitation workers 10-30-22 1001590 11/16/2022 EXPRESS EMPLOYMENT PROFESSIONALS 773.76 Temp Sanitation workers 10-30-22 1001590 11/16/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1,031.04 Administrative Assistant 10-30-2022 32.00 Hr. 1001590 11/16/2022 EXPRESS EMPLOYMENT PROFESSIONALS 1,937.18 Landfill Temporary workers - 10-26-2022 1001599 11/16/2022 FEH ASSOCIATES INC 29,000.00 Downtown City Facilities Capacity & Reorg Study 230500044 11/7/2022 FIRST DATA CORPORATION 62.90 First Data Mystique Charges 230500046 11/7/2022 FIRST DATA CORPORATION 68.30 First Data Mystique Charges 230500047 11/7/2022 FIRST DATA CORPORATION 64.90 First Data Mystique Charges 1001535 11/9/2022 HANLEY AUTO BODY INC 2,052.03 Hanley Auto Body Inc. 1001579 11/16/2022 HDR ENGINEERING INC 5,370.01 E/W Corridor Capacity Improv-University Overlap 1001546 11/9/2022 HEIMAN INC 161.80 Expansion Rings 1001546 11/9/2022 HEIMAN INC 9,998.00 2-XTSeries Electronic Thermal Throttle Camera 1001580 11/16/2022 HILLCREST FAMILY SERVICES INC 191.98 FY23 Franchise Fees 1001580 11/16/2022 HILLCREST FAMILY SERVICES INC 321.96 FY23 Franchise Fees 507411 11/16/2022 HOLY FAMILY CATHOLIC SCHOOLS 1,721.72 FY23 Franchise Fees 50742311/16/2022 HOTELJULIEN DUBUQUE 273.83 Legislative staffer visit -air service discussion 507422 11/16/2022 ICON ENTERPRISES INC 22,978.69 Contract 32300270 - annual fees 507434 11/16/2022 IMON COMMUNICATIONS LLC 200.00 Internet for Bee Branch Trailer 1001605 11/16/2022 IMWCA 75,991.00 FY23 Work Comp Premium -Installment 5 of 7 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 2,257.63 Adult Books 2nd qtr for library collection 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 2,843.12 Adult Books 2nd qtr for library collection 1001594 11/16/2022 INGRAM LIBRARY SERVICES INC. 100.90 Young Adult Books 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 1,426.63 Children's Books for Library collection 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 227.07 Young Adult Books 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 850.47 Children's Books for Library collection 1001595 11/16/2022 INGRAM LIBRARY SERVICES INC. 22.41 Young Adult Books 507438 11/16/2022 INSIGHT PUBLIC SECTOR INC 11,168.95 Technology Products, Services & Solutions 230500040 11/7/2022 IOWA BEVERAGE SYSTEMS INC 335.60 Alcohol Purchases - Recreation 230500045 11/7/2022 IOWA BEVERAGE SYSTEMS INC 211.05 Alcohol Purchases - Recreation 3of5 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230500042 11/7/2022 IOWA BEVERAGE SYSTEMS INC 435.50 Alcohol Purchases - Recreation 230500048 11/7/2022 IOWA BEVERAGE SYSTEMS INC 320.95 Alcohol Purchases - Recreation 230500036 11/7/2022 IOWA BEVERAGE SYSTEMS INC 134.75 Alcohol Purchases - Recreation 507414 11/16/2022 IOWA COMMUNITIES ASSURANCE POOL 1,154.78 FY23 DAMAGE CLAIMS 507412 11/16/2022 IOWA POETRY ASSOCIATION 12.75 2022 Lyrical Iowa book for Adult Collection 1001536 11/9/2022 IOWA PRISON INDUSTRIES 205.92 SIGNAGE 1001536 11/9/2022 IOWA PRISON INDUSTRIES 348.81 SIGNAGE 1001581 11/16/2022 JAEGER PLUMBING & PUMP INC 107.65 ARBORETUM RESTROOM REPAIRS 1001597 11/16/2022 JANDA MOTOR SERVICES 6,075.00 Cedar Street #3 Motor Recondition 1001597 11/16/2022 JANDA MOTOR SERVICES 2,625.00 Centrifuge Spare Motor Recondition 507430 11/16/2022 JOHNSON CONTROLS 3,522.00 Annual Charge - Fire Alarm Detection 507436 11/16/2022 JUSTIN M HOGAN 52.94 1HOGAN OCT 22 MILEAGE 1001596 11/16/2022 KELTEK INC 4,086.13 PANASONIC TOUGHBOOK 54/55 DOCKING STATION 50742111/16/2022 KENNETH J WELTER 90.00 BASKETBALL OFFICIALS 1001548 11/9/2022 KIECKS CAREER APPAREL 1,301.94 Uniforms for New Officers 1001548 11/9/2022 KIECKS CAREER APPAREL 1,288.89 Uniforms for New Officers 1001548 11/9/2022 KIECKS CAREER APPAREL 1,299.94 Uniforms for New Officers 1001548 11/9/2022 KIECKS CAREER APPAREL 1,337.34 Uniforms for New Officers 1001556 11/16/2022 KONE INC 210.00 Elevator Maintenance - Nov 2022 1001567 11/16/2022 LIBERTY TIRE RECYCLING LLC 11,774.70 Collection and Proper Disposal of Tires 507442 11/16/2022 LIBRARY 200.00 1 hr concert on Friday, November 4, 2022 1001537 11/9/2022 LINK HYDRAULIC & SUPPLY 3,166.77 Repair cylinder seal on ladder boom unit 1919 1001558 11/16/2022 LINK HYDRAULIC & SUPPLY 6,823.50 link Hydraulic Repair 1001558 11/16/2022 LINK HYDRAULIC & SUPPLY 1,360.50 Powder Coat Containers 1001558 11/16/2022 LINK HYDRAULIC & SUPPLY 1,104.63 Powder Coat Containers 1001559 11/16/2022 MAQUOKETA VALLEY ELECTRIC COOP 136.16 Electrical Svc - Airport Lift Station - FY23 507441 11/16/2022 Melanie Carbine 145.50 Reissue 506874 507426 11/16/2022 MICHAEL K SCHMIDT 50,000.00 Bowling and Beyond debt payment 507431 11/16/2022 MICHAEL W WEIKERT JR 927.00 Collection and Proper Disposal of Appliances 100158911/16/2022 MIDWESTTAPE LLC 492.54 Adult AV/DVDs for library collection 100158911/16/2022 MIDWESTTAPE LLC 48.73 Adult AV/DVDs for library collection 100158911/16/2022 MIDWESTTAPE LLC 306.90 CD Audio for Adult collection 1001589 11/16/2022 MIDWEST TAPE LLC 29.98 dvd, bluray, streaming video for library collectio 230500001 11/7/2022 MIDWESTONE BANK 454,752.48 November HAP 507437 11/16/2022 MRI SOFTWARE LLC 3,150.00 Dubuque Assistance Connect Training Services 8/22 507413 11/16/2022 MULGREW OIL COMPANY 3,574.96 Landfill Diesel bid week 10-31-22 507413 11/16/2022 MULGREW OIL COMPANY 3,038.01 Landfill Diesel bid week 10-31-22 507413 11/16/2022 MULGREW OIL COMPANY 27,893.93 Diesel Fuel bid for the Garage 10-31-2022 1001586 11/16/2022 ONLINE COMPUTER LIBRARY CENTER 1,844.42 cataloging and metadata services for library colle 230500057 11/16/2022 OPENEDGE - GLOBAL PAYMENTS 142.80 Port of Dubuque Marina Monthly CC Fees 1001547 11/9/2022 OVERDRIVE INC 1,189.75 Overdrive eAudio Books for adults 1001547 11/9/2022 OVERDRIVE INC 597.65 teen ebooks for library collection 1001547 11/9/2022 OVERDRIVE INC 401.57 Children's ebooks for collection 1001547 11/9/2022 OVERDRIVE INC 560.06 teen a -audio for library collection 1001547 11/9/2022 OVERDRIVE INC 313.41 eBOOKS and Eaudio downloadable 1001547 11/9/2022 OVERDRIVE INC 715.47 Overdrive eBooks for Adult Collection 1001547 11/9/2022 OVERDRIVE INC 1,087.04 Overdrive eAudio Books for adults 1001566 11/16/2022 OVERDRIVE INC 39.99 teen ebooks for library collection 1001566 11/16/2022 OVERDRIVE INC 1,361.07 Overdrive eBooks for Adult Collection 1001566 11/16/2022 OVERDRIVE INC 1,675.30 Overdrive eAudio Books for adults 507425 11/16/2022 OVIVO USA LLC 582.10 Digester Mixer Parts 1001584 11/16/2022 PATRICIA L GLEASON 363.25 Gleason -travel reimbursement: IMFOA 230500021 11/7/2022 PAYMENTUS GROUP INC 2,074.12 Online Utility Billing 230500028 11/7/2022 PAYMENTUS GROUP INC 17.43 FY23 Monthly CC Fee Payments 230500026 11/7/2022 PAYMENTUS GROUP INC 22.99 FY23 Monthly CC Fee Payments 230500038 11/7/2022 PAYMENTUS GROUP INC 1,971.54 Online Utility Billing 1001582 11/16/2022 PENGUIN RANDOM HOUSE LLC 26.25 Cd Audio books for adult collection 507415 11/16/2022 PENGUIN RANDOM HOUSE LLC 153.75 Cd Audio books for adult collection 507415 11/16/2022 PENGUIN RANDOM HOUSE LLC 97.50 Cd Audio books for adult collection 230500022 11/7/2022 PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees 1001560 11/16/2022 POLYDYNEINC 21,528.00 Polymer -6totes 507416 11/16/2022 PRAIRIE FARMS 4,175.47 FY23 Franchise Fees 507416 11/16/2022 PRAIRIE FARMS 757.03 FY23 Franchise Fees 507416 11/16/2022 PRAIRIE FARMS 4,620.76 FY23 Franchise Fees 507416 11/16/2022 PRAIRIE FARMS 572.50 FY23 Franchise Fees 4of5 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1001552 11/9/2022 PUCK CUSTOM ENTERPRISES, INC 298.76 Fittings for Puck Pump 507432 11/16/2022 RADWELL INTERNATIONAL 10,129.76 Devicenet Scanners for Bld #10 & WRRC spare 1001532 11/9/2022 RENTAL SERVICES INC 2,760.00 FY23 Rental Services, Inc Background Checks 1001609 11/16/2022 RINK TEC INTERNATIONAL INC 7,125.00 Rink Ice System Removal & Replacement 1001538 11/9/2022 RIVER CITY STONE 160.53 Stone for FY23 1001561 11/16/2022 RIVER CITY STONE 1,279.43 Stone for the Landfill for FY22 1001561 11/16/2022 RIVER CITY STONE 2,344.58 Stone for the Landfill for FY22 1001561 11/16/2022 RIVER CITY STONE 12,348.93 Stone for the Landfill for FY22 1001602 11/16/2022 ROBERTG WRIGHTJR 9,025.00 421 Summit Construction Work-18 LHH Grant 1001601 11/16/2022 ROCHESTER ARMORED CAR CO INC 27.40 Armored Car Service for the Landfill 507428 11/16/2022 ROUSSELOT INC 5,166.70 FY23 Franchise Fees 230500009 11/7/2022 RXBENEFITS INC 1,070.66 FY23 Prescription Admin. & Claims 8/20/22-9/16/22 230500008 11/7/2022 RXBENEFITS INC 71,996.72 FY23 Prescription Admin. & Claims 10/15-10/28/22 1001539 11/9/2022 SCHAEFFER MFG CO 2,154.35 Schaeffer's Specialized Lubricants 1001540 11/9/2022 SCOTT PRINTING 90.99 MAILING LABELS 4X3.33 PRINTED COD LOGO & ADDRESS 1001562 11/16/2022 SCOTT PRINTING 431.00 Posters for air service announcement 23050002911/7/2022 SID'S 176.70 Bunker Hill Alcohol 23050003011/7/2022 SID'S 204.24 Bunker Hill Alcohol 23050003111/7/2022 SID'S 56.04 Bunker Hill Alcohol 1001583 11/16/2022 SKYLINE TRUCKING & STORAGE INC 607.50 TOPSOIL FOR PARK AREAS 507439 11/16/2022 SUEZ TREATMENT SOLUTIONS INC 18,425.00 UV Disinfection Bulbs for Effluent Disinfection 507429 11/16/2022 SUSTAINABLE STRATEGIES DC 6,250.00 GRANT WRITING SERVICES CONTRACT 507429 11/16/2022 SUSTAINABLE STRATEGIES DC 6,250.00 GRANT WRITING SERVICES CONTRACT 1001542 11/9/2022 TELEGRAPH HERALD 1,505.84 publication expenses 1001542 11/9/2022 TELEGRAPH HERALD 298.53 publication expenses 507427 11/16/2022 THE METRIX COMPANY 302.85 FY23 Franchise Fees 1001612 11/16/2022 Today's Business Solutions, Inc. 7,198.68 Library pc time vending, managed public printing s 230500056 11/16/2022 TRANSFIRST 575.19 Ramps CC Charges 230500051 11/16/2022 TRANSFIRST 273.19 Credit Card Fees 230500050 11/16/2022 TRANSFIRST 426.77 Intermodal Ramp CC Fees 230500012 11/7/2022 TREASURER STATE OF IOWA 4,587.20 FY23 Recreation Sales Tax Payable 230500010 11/7/2022 TREASURER STATE OF IOWA 12,076.26 Landfill Sales Tax 230500011 11/7/2022 TREASURER STATE OF IOWA 98,602.36 Utility Excise & Sales Tax 1001568 11/16/2022 TRI-STATE PORTA POTTY INC 440.00 Equip Rental for Farmer Field Day Event-IPC Grant 1001543 11/9/2022 TRUCK COUNTRY OF IOWA INC 3,581.39 Repairs to unit 2683 Sensor, Nitrogen oxide 1001563 11/16/2022 TRUCK COUNTRY OF IOWA INC 242.36 Jet 1 repair 507446 11/16/2022 UB REFUNDS 100.00 UB Refund 507444 11/16/2022 UB REFUNDS 42.36 UB Refund 507445 11/16/2022 UB REFUNDS 33.29 UB Refund 507447 11/16/2022 UB REFUNDS 39.75 UB Refund 507449 11/16/2022 UB REFUNDS 201.89 UB REFUND 507443 11/16/2022 UB REFUNDS 10.77 UB REFUND 507448 11/16/2022 UB REFUNDS 6.00 UB Refunds 507417 11/16/2022 UNION HOERMANN PRESS 151.01 FY23 Franchise Fees 507418 11/16/2022 UNIVERSITY OF DUBUQUE 602.52 FY23 Franchise Fees 507418 11/16/2022 UNIVERSITY OF DUBUQUE 6,326.42 FY23 Franchise Fees 230500020 11/7/2022 US BANK 8.00 SVC Fee Analysis SVC CHG 230500019 11/7/2022 US BANK 8.00 SVC Fee Analysis SVC CHG 1001603 11/16/2022 VEOLIA ES TECHNICAL SOLUTIONS 18,092.54 Collection and Proper Disposal of Household Haz Ma 507433 11/16/2022 VOLUNTEER IOWA 293.06 AmeriCorps - Q4 Fed Admin 1001544 11/9/2022 WELTER STORAGE EQUIPMENT CO INC 1,021.00 Racking, storage accessories, and cabinets 1001585 11/16/2022 WELU PRINTING COMPANY 230.16 BUSINESS CARDS 100154511/9/2022 WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing 100154511/9/2022 WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing 507435 11/16/2022 WEX HEALTH INC 1,142.26 FY23 Cobra, Commuter, FSA Admin-October 2022 507419 11/16/2022 WHITE FRONT FEED & SEED 205.00 Grass seed for Erosion Control on Cell # 9 507419 11/16/2022 WHITE FRONT FEED & SEED 933.00 Grass seed for Erosion Control on Cell # 9 $ 1,582,364.93 5of5