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Approval of City Expenditures Copyrighted February 6, 2023 City of Dubuque Consent Items # 04. City Council Meeting ITEM TITLE: Approval of City Expenditures SUM MARY: 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 Resolutions E�enditure Report Supporting Documentation E�enditure Report- Exceptions Supporting Documentation Dubuque THE CITY OF � All-America City D V L L wuxaua�n � I �� zoo�•zaiz•zoi3 Masterpiece on the Mississippi 2oi�*2oig TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: January 30, 2023 Finance is submitting the following expenses to City Council for approval at the February 6 meeting. Payments on these expenses will be made February 8. In addition, Finance is submitting expenses paid since January 18, 2023 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 lowa 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. 131h St Telephone: 5894322 RESOLUTION NO. 21-23 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 6th day of February, 2023. -: _-M-'Cavanagh, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCILAPPROVAL PAYDATE 2-8-23 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION A&G ELECTRIC COMPANY $ 1,033.89 Replace Low Bay LED Lights(x3)at Headquarters ABELN ABSTRACT 175.00 1431 YMYW-T.Langas ACCESS TECHNOLOGIES INC 178.89 FY23 AmeriCorps Copier ACCURATE ANALYTICAL TESTING 104.00 2825 White LHH 18 Testing Wipes ALAN A DIX 60.00 BASKETBALL OFFICIALS ALAN J STOLTZ 90.00 BASKETBALL OFFICIALS ALLIANT ENERGY 35.20 821 Garfield Ave ALLIANT ENERGY 250.41 2601 Jackson Relocation Alliant Energy ALLIANT ENERGY 220.11 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 16.10 WRRC Lift Stations-Electricity Expense ALLIANT ENERGY 27.09 2038418019::Energy Costs for Various Locations ALLIANT ENERGY 59.56 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 1,838.43 VARIOUS ST LGHTS&TRFC SGNLS-2713434072 ALLIANT ENERGY 33.06 2803533320::Energy Costs for Various Locations ALLIANT ENERGY 226.91 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 83.56 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 702.61 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 33.85 5344158076::Energy Costs for Various Locations ALLIANT ENERGY 5,792.98 Electric expense for library building ALLIANT ENERGY 32.15 2407 Queen St ALLIANT ENERGY 2,517.86 UTILITY EXPENSE-ELECTRICITY ALLIANT ENERGY 124.77 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 4,553.94 ELECTRIC PAYMENTS THROUGH JUNE 30,2023 ALLIANT ENERGY 2,082.93 UTILITY EXPENSE-ELECTRICITY AMERICAN LEGAL PUBLISHING CORP 589.90 CODE SUPPLEMENTS AMERICAN LEGION POST 6 2,835.00 FLAGS FOR PARK AREAS AMERICAN LEGION POST 6 276.00 FLAGS FOR PARK AREAS Anthony C Bradley 2,700.00 461 W 5th St LHH21 Radon Mitigation ARAMARK UNIFORM SERVICES 83.68 weekly linen expense ARAMARK UNIFORM SERVICES 83.68 weekly linen expense ARAMARK UNIFORM SERVICES 83.68 weekly linen expense ARAMARK UNIFORM SERVICES 126.68 weekly linen expense Autohaus LTD 328.00 Replacement seatbelt for unit#2602 Autohaus LTD 15,726.93 Engine Replacement for unit#2602 11-08-2022 AUTOMOTIVE ENTERPRISES(AIH) 299.18 FY23 Franchise Fees AV FUEL 40,726.08 Aviation fuel for resale AV FUEL 33,727.20 Aviation fuel for resale B L MURRAY COMPANY INC 91.74 Monk Disinfecting Wipes BENJAMIN R HUNT 180.00 BASKETBALL OFFICIALS Benjamin Scott Burkholder 360.00 BASKETBALL OFFICIALS BEVERLY H WAGNER 44.25 0427-042922 ISOSWO Spring BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal Landfill to Alter 01-24-2023 BIG RIVER SIGN COMPANY INC 3,388.65 Haz Mat Truck Striping Package BLACK HILLS/IOWA GAS UTILITY CO 1,413.18 landfill Heating 12-22-2023/01-24-2023 BLACK HILLS/IOWA GAS UTILITY CO 4,597.64 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILITY CO 480.40 FY2023 Blanket PO-Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 1,491.97 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILITY CO 1,400.31 UTILITY EXPENSE-GAS BLACK HILLS/IOWA GAS UTILITY CO 240.06 2407 Queen St BLACKSTONE ENVIRONMENTAL INC 6,931.03 West Blum 2-Enviro Eng Sery-Brownfield Clean U 1of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION BLACKSTONE ENVIRONMENTAL INC 3,690.67 Port of DBQ-Parking Lot 1-E.3rd St&Bell St BLACKSTONE ENVIRONMENTAL INC 1,745.85 Lead Based Paint Enviro Consultant Services BLACKSTONE ENVIRONMENTAL INC 38,301.91 USEPA Brownfields Multi-Purpose Grant BRIAN G HODGSON 3,345.00 Cover Crop Pymt 2022-223 @$15/Acre BRIAN S FELDOTT 60.91 MILEAGE REIMBURSEMENT BUTT'S FLORIST&GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT C&C MANUFACTURING LLC 1,618.77 Pressure Switch,Strainer Oil&Fuel Filters#347 C&C MANUFACTURING LLC 419.47 Speed Sensor HIB T4 7 to 32 Volt unit#3471 C&C MANUFACTURING LLC 859.86 Air Filter Primary 21386644 unit 3471 CANVAS PRODUCTS INC 22.90 Replace hooks&replace slide adjuster CANVAS PRODUCTS INC 30.00 Velcro 2"p-sens black hooks for Engine 503 CES COMPUTERS INC 2,399.94 Six Stand Alone Licenses for Office 2021 Pro CHARLES A SINGLETON 270.00 BASKETBALL OFFICIALS CHEMSEARCH 153.08 City Hall HVAC Water Treatment CHEMSEARCH 256.67 Torrent Agreement-Parts Washer-Bld#90-FY23 CHEM-SULTINC 1,332.68 PolymerforWaterTreatment CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 200.00 CINTAS RAMP RUGS 12/27/22 CINTAS CORP 63.56 CLEANING SUPPLIES-INTERMODAL CINTAS CORP 93.57 FY23-City Hall/Annex/Fed Bldg-Floor Mat Sery CINTAS CORP 560.3 Rugs/Towels for the WRRC-FY23 CINTAS CORP 367.47 Cleaning the Rest Rooms&Locker Rooms at the MSC CINTAS CORP 120.2 MATS,CLOTHS,SHOP TOWELS JOTC FY23 CINTAS CORP 185.15 FY2023 Blanket Order-Uniforms CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Cintas Services:Uniform, Mats,Mops, Rags CINTAS CORP 153.57 FY2023 Blanket Order-Uniforms CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Cintas Services:Uniform, Mats,Mops, Rags CINTAS CORP 185.15 FY2023 Blanket Order-Uniforms CINTAS CORP 166.22 FY2023 Blanket Order-Uniforms CINTAS CORP 563.27 Rugs/Towels for the WRRC-FY23 CINTAS CORP 86.28 Uniform Maintenance CINTAS CORP 185.15 FY2023 Blanket Order-Uniforms CINTAS CORP 153.57 FY2023 Blanket Order-Uniforms CINTAS FIRST AID&SAFETY 17335 First Aid Supplies for the Landfill CINTAS FIRST AID&SAFETY 208.63 REPLENISH SAFETY SUPPLIES CINTAS FIRST AID&SAFETY 166.04 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID&SAFETY 177.58 First Aid Supplies December-July CINTAS FIRST AID&SAFETY 265.24 First Aid Supplies-WRRC-FY23 CINTAS FIRST AID&SAFETY 191.50 First Aid Supplies for First Aid Cabinets COMMUNITY SOLUTIONS OF EASTERN IOWA 11,792.70 Rapid Rehousing Program-IEDA CDBG-CV COMMUNITY SOLUTIONS OF EASTERN IOWA 10,157.74 Rapid Rehousing Program-IEDA CDBG-CV Concrete Polyfix, Inc. 1,770.00 Remove Trip Hazards on Bridge 2125 Kerper Ct. CONSTELLATION NEW ENERGY GAS DIV 111.47 October Constellation Gas Supply 2401 Central Ave CONSTELLATION NEW ENERGY GAS DIV 526.13 October Constellation Gas Supply Garage C&I CONSTELLATION NEW ENERGY GAS DIV 120.31 November Constellation Gas Supply 2401 Central Ave CONSTELLATION NEW ENERGY GAS DIV 2,640.04 November 2022 Constellation Gas Supply Garage C&I CONTROL INSTALLATIONS OF IOWA INC 1,616.10 CONTINIUUM HVAC COUNTY MATERIALS CORP 5,448.15 Manhole Replacement Parts to restock City for Emer CRAWFORD HEATING AND COOLING CO INC 526.95 Backflow Testing at 925 Kerper ct. CRAWFORD HEATING AND COOLING CO INC 1,308.04 Annual Domestic Backflow Inspection CRAWFORD HEATING AND COOLING CO INC 357.99 Backflow Tests for 6 Fire Stations CRESCENT COMMUNITY HEALTH CENTER 3,088.50 FY2023 Agreement 2of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CRESCENT COMMUNITY HEALTH CENTER 1,029.50 FY2023 Agreement CROSSFIT DUBUQUE 1,200.00 8 week training program for 12 firefighters CURT'S SIGNATURE SIGN 6,000.00 Trash Cart Decals-11/4/22 CURT'S SIGNATURE SIGN 870.00 OUTDOOR MESH BANNERS FOR SUMMER JOBS DAN ARENSDORF CONSTRUCTION 497.50 12.5 yards Pulverized Top Soil+Delivery 1-23-23 DANIELJMAYNE 44.25 0427-0429221SOSWOSpring Digitech Computer LLC 9,722.02 Ambulance Billing Cash Receipts DITTMER RECYCLING INC 440.45 Landfill Fees-20 yrd/2 yrd-FY23 DITTMER RECYCLING INC 50.00 FY23-City Hall/Legal-Shredding Services DITTMER RECYCLING INC 25.92 FY23-City Hall/Legal-Shredding Services DITTMER RECYCLING INC 395.88 Fed Bldg Shredding Services-Dec 2022 DIVISION OF LABOR 80.00 BOILER INSPECTIONS-PARK MAINT HEADQUARTERS DOUGLAS C HUGHES 44.25 0427-042922 ISOSWO Spring Drive Products,Inc. 125.00 Shipping for Valve&Adapter for the outriggers DUANE F ROLING 210.00 BASKETBALL OFFICIALS DUBUQUE AREA CHAMBER OF COMMERCE 55.00 Forecast luncheon-Dalsing DUBUQUE COMMUNITY SCHOOL DIST 218.51 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 1,918.02 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 17,945.10 Reimbursement for Lincoln Outdoor Wellness design DUBUQUE COUNTY ABSTRACT&TITLE 135.00 Title Search-Dubuque County DUBUQUE COUNTY ABSTRACT&TITLE 150.00 Stoneman Rd DUBUQUE COUNTY ABSTRACT&TITLE 145.00 Title Search-CN Railroad DUBUQUE COUNTY RECORDER 37.00 2022-00014854 DUBUQUE COUNTY RECORDER 28.00 Closing costs/fees for Rehab Activities DUBUQUE MARINA 625.00 Basic Winterization of Rescue Boat DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Lunches-Ric Jones DUBUQUE RESCUE MISSION 2,500.00 Sustainable Dub Grant Reimbursement-Rescue Mission DUBUQUE SIGN COMPANY 32.65 DECALS FOR NEW GATOR DUBUQUE SIGN COMPANY 634.00 Bee Branch Trailer Sign DUBUQUE VISITING NURSE ASSOCIATION 20,000.00 FY2023 rental assistance EAGLE POINT ENERGY ONE LLC 1,121.37 Solar Production MSC 925 Kerper Ct.December 2022 EAST CENTRAL INTERGOVERN ASSOC 235.25 16th St Detention Basin Culvert&Pumping Station EAST CENTRAL INTERGOVERN ASSOC 318.00 16th St Detention Basin Culvert&Pumping Station ELLIS APPLIANCE&SERVICE INC 187.20 Maintenance on washer at Station 6 ENVISION SPORTS DESIGNS 67.00 City of Dubuque Clothing ERIC SCHMECHEL 65.28 Snacks for Farm Meeting EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-11/16/22 EUROFINS ENV TESTING NORTH CENTRAL 119.70 DBQ Stamp-4th Qtr 2022-12/16/22 EUROFINS ENV TESTING NORTH CENTRAL 226.80 Key City Plating-4th Qtr 2022-12/21/22 EUROFINS ENV TESTING NORTH CENTRAL 119.70 Giese Powder Coat-4th Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 119.70 Eagle Window- 4th Qtr 2022-12/07/22 EUROFINS ENV TESTING NORTH CENTRAL 119.70 AIH-4th Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 199.50 DMASWA-4th Qtr 2022 EUROFINS ENV TESTING NORTH CENTRAL 230.66 NPDES-12/21/22 EUROFINS ENV TESTING NORTH CENTRAL 37.80 Eagle Window- 4th Qtr 2022- resample 12/20/22 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES-12/28/22 EUROFINS ENV TESTING NORTH CENTRAL 157.50 DBQ Stamp-4th QTR 2022 EUROFINS ENV TESTING NORTH CENTRAL 12.60 Eagle Window-1st Qtr 2023 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES-01/11/23 EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-01/18/23 EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-01/04/23 FACTUAL DATA 54.10 1431 YMYW-T.Langas FEH ASSOCIATES INC 1,645.00 Old Engine House Remodel FEH ASSOCIATES INC 890.00 Old Engine House Remodel 3of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION FEH ASSOCIATES INC 1,780.00 Old Engine House Remodel FERGUSON WATER WORKS SUPPLY#2516 3,300.00 5/8" Registers for Stock FERGUSON WATER WORKS SUPPLY#2516 44,332.20 2023 N360 Software FORCE AMERICA 590.94 Cable Splitter,M12,4 Position,22AWG, PVC,Signa FOUR MOUNDS FOUNDATION 2,500.00 Sustainable Dub Grant Reimbursement-4 Mounds FOUR MOUNDS FOUNDATION 4,910.00 145 Valley St-OAHMP Work FRED JACKSON TUCKPOINTING CO 6,307.00 Tuckpointing at Station 3 Full Bohr Concrete 1,016.00 2022 Concrete Work in Public ROW GAVILON GRAIN LLC 244.41 Load Out Fees GAVILON GRAIN LLC 1,189.64 Load Out Fees GAVILON GRAIN LLC 560.05 Load Out Fees GAVILON GRAIN LLC 2,941.39 Load Out Fees GEISLER BROTHERS COMPANY 620Z8 HVAC Repair-Bld#75-11/07/22 GEISLER BROTHERS COMPANY 298.00 Short Term Maintenance-Lab HVAC GEISLER BROTHERS COMPANY 1,784.00 Replace Gas Regulators-MAU-70-03&Bld#80 GEISLER BROTHERS COMPANY 176.00 Bld#75 Service-12/30/22 GILLIG LLC 50.25 Right rear Axle Torque Arm Rigid unit#2694 GILLIG LLC 100.20 Right rear Axle Torque Arm Rigid unit#2694 GILLIG LLC 76.17 Hydraulic Sensor Unit#2693 GILLIG LLC 1,450.86 Skid Plates for front of Buses units 2500's GILLIG LLC 22.06 51-22968-021 Sender,VDO Temp 250F unit 2618 GINA S BELL 456.50 7/1-12/31/22 Mileage Reimbursement-Gina Bell GRAYMONT WESTERN LIME INC 4,517.92 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,502.08 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,558.40 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,502.96 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,512.64 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,570.72 High Calcium Quick Lime FY23 Blanket PO HDR ENGINEERING INC 336.67 Waste Diversion Project Task(July 2022-June 2023 HDR ENGINEERING INC 19,782.13 E/W Corridor Capacity Improv-University Overlap HENDERSON PRODUCTS INC 962.70 Plow High lift Cylinders M62 Part#117981 HENDERSON PRODUCTS INC 7,572.68 Henderson HENDERSON PRODUCTS INC 1,011.29 3 Replacement Moldboards Only(Wing Blades) HENDRICKS FEED&SEED CO INC 112.00 (2)30"Snow Shovels for cleaning sidewalks HERBST UPHOLSTERY 210.00 Rebuild Back&Seat Foam 08-10-2022 HERBST UPHOLSTERY 65.00 Seat Reinforce bottom foam&Upholster unit#3409 HILLCREST FAMILY SERVICES INC 1,007.70 FY23 Franchise Fees HILLCREST FAMILY SERVICES INC 324.85 FY23 Franchise Fees HILLS&DALES CHILD DEVELOPMENT 301.56 FY23 Franchise Fees HILLS&DALES CHILD DEVELOPMENT 5,396.00 GRANT REQUEST OCT-DEC 2022 IIMC 125.00 IIMC MEMBERSHIP-Gleason IIMC 125.00 imfoa membership dues IMON COMMUNICATIONS LLC 206.09 Internet for Bee Branch Trailer INGRAM LIBRARY SERVICES INC. 2,184.24 Adult Books 2nd qtr for library collection INGRAM LIBRARY SERVICES INC. 1,137.95 Adult Books 2nd qtr for library collection INGRAM LIBRARY SERVICES INC. 2,315.01 Adult Books 2nd qtr for library collection INGRAM LIBRARY SERVICES INC. 2,489.69 Adult Books 2nd qtr for library collection IOWA ASSOCIATION BUILDING OFFICIALS 405.00 2023 IABO Membership IOWA COMMUNITIES ASSURANCE POOL 769.51 FY23 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Fire Officer 1 Certification for Sam Janecke IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees 4of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION IOWA DEPARTMENT OF PUBLIC SAFETY 100.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPT OF NATURAL RESOURCES 27,549.40 Quarterly Solid Waste Fee for the Q1 FY23 IOWA MUN FINANCE OFFICERS ASSO 120.00 IMFOA Membership Dues IOWA NAHRO 1,125.00 2023 NAHRO Conference Registration IOWA ONE CALL 239.30 FY23-lowa One Call-Locates J&R SUPPLY COMPANY 708.00 Copper to Lead Couplings J&R SUPPLY COMPANY 942.82 Cold Weather Gloves RWG28&RWG800 J&R SUPPLY COMPANY 1,991.12 Hydrant Parts replacement due to Vehicle Accident J&R SUPPLY COMPANY 1,050.00 Metal Detector for locating Manholes Sewer Dept. J&R SUPPLY COMPANY 695.00 12X6"Anchoring Tee J&R SUPPLY COMPANY 240.00 12" Diameter Gaskets J&R SUPPLY COMPANY 11,395.00 Reversible Plate Compactor J&R SUPPLY COMPANY 835.00 Storm Sewer Parts for Repairs During Main Breaks J&R SUPPLY COMPANY 39,565.00 Tapping Machine J&R RENTAL LLC 3.90 Oil Dip Stick for Jumping Jack Part#15600-ZDF-00 Jacob B Jansen 44.25 0427-042922 ISOSWO Spring JANICE F BELL 30.00 Patches sewn on new hire coats JASON M SCHUELLER 7,499.30 Dubuque Ice Arena Locker Room Shower Resilient Flo JERICO SERVICES INC 4,884.00 4,200 Gal. 32%solution Liquide Calcium Chloride Joan E Wehrspann 3,878.67 Renew Dubuque-Solar Renewable Energy Credit Johannan J Frost 90.00 BASKETBALL OFFICIALS JOHN A LIPHARDT 119.35 Mileage Reimbursement:8-15-22 to 1-3-23 JOHN L KLOSTERMANN 97.63 Mileage&Parking Reimbursement July-Dec.16,202 JOHN L KLOSTERMANN 237.00 Council Bluffs,IA-Snow Presentation Jon J Thill 13.87 Mileage Reimbursement:Dec 2022 JON W DIENST 129.95 Hi Viz Safety Coat JOSEPH M HEIM 1,400.00 Blue Card Command Certification JOSEPH M HEIM 100.00 Blue Card Command Certification Justyna Miranda 7,323.22 FY2023 Microenterprise Assistance Agreement KANOPY LLC 843.00 Kanopy streaming services KENNETH J MEYER 234.00 Thickster Gloves for Maintenance/Operators KENNETH M MILLER 44.25 0427-042922 ISOSWO Spring KENNETH M MILLER 354.00 12/03-12/09 WASTECON Conference Kevin Jones 34,500.00 BATTERY INVERTERS KILBURG EQUIPMENT LLC 138.77 Windshield wiper knob CIC00750,controller CIC0075 KILBURG EQUIPMENT LLC 98.58 (6)part#69119 Tailgate Pin unit 2896 KILBURG EQUIPMENT LLC 249.78 (2)CICC00755 Windshield Wiper Switch KILBURG EQUIPMENT LLC 165.32 Strobe Light for the back of a refuse truck KILBURG EQUIPMENT LLC 671.71 Accelerator Module#SERV01766 for Side loaders KRUSER SEPTIC SERVICE INC 3,162.50 Cedar Street Lift Station-partial KRUSER SEPTIC SERVICE INC 2,750.00 Cedar Street Lift Station-2nd Day KRUSER SEPTIC SERVICE INC 350.00 Vacuumed Center of Clarifier#4 KRUSER SEPTIC SERVICE INC 1,050.00 Vacuumed 3 Loads-Bld#20 KUSSMAUL ELECTRONICS CO INC 1,487.95 XAN Inverter Freedom X 2000W Part#817-2000 KUSSMAUL ELECTRONICS CO INC 893.40 091-96-4 Auto Pump 120 Vol AC&Kussmaul Covers LINK HYDRAULIC&SUPPLY 1,476.67 Replace 4 wheels&Patch 2 front dents Dumpster# LINK HYDRAULIC&SUPPLY 706.27 Repair 3 Squeegee Cylinders Rolled Factory Seals LINK HYDRAULIC&SUPPLY 1,835.00 4.5-3-90 Hyva Green Staging Cylinders MAAS HEATING INC 1,100.00 Boiler Checks for October, November&December MAAS HEATING INC 900.00 Boiler Checks @ (old)Keyline Bldg.Oct, Nov,&Dec Marshall-Bond Pumps Inc. 3,320.57 Nordel Diaphragm-#01612275-04 MARTIN EQUIPMENT OF IL INC 24,300.00 3250-Endloader Grapple Bucket MARTIN EQUIPMENT OF IL INC 2,400.54 Henke Snow Plow Valves for High Gates&Blades 5of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION MCDERMOTT EXCAVATING 6,745.00 S Grandview Water Fountain Service line Repair MCGRATH AUTOMOTIVE GROUP INC 124.91 Repairs to the Mini Bus#2604 MCGRATH AUTOMOTIVE GROUP INC 63.36 Repairs to the Mini Bus#2604 MERCY MEDICAL CENTER 2,491.59 FY23 Franchise Fees MERCY MEDICAL CENTER 30,961.27 FY23 Franchise Fees Meteor Education,LLC 5,432.33 TABLES FOR MLOD MICHAEL E GABRIEL 600.00 RX&OXYGEN CONCENTRATOR FOR RETIREE Midwest Pano, LLC 999.75 25 Panoramic Images_Library Video Tour project MIKE FINNIN FORD LLC 370.00 Replace RT Rear speed Sensor Pigtail Harness 2615 MIKE FINNIN FORD LLC 131.17 Oil Change on unit 3450 for the Landfill MODERN PIPING INC 2,207.19 COPPER PIPE REPAIRS IN GARAGE AREA MOLO OIL COMPANY 25,782.71 #2 Diesel 80/20 Winter Blend Fuel Bid Kerper Ct. MOLO OIL COMPANY 21,658.55 #2 Diesel 80/20 Winter Blend Fuel Bid Kerper Ct. MOLO OIL COMPANY 1,052Z0 Fuel on BP card used @ JFK BP&Family Mart Centra MOLO OIL COMPANY 468.66 Fuel on BP card used @ 16th St. BP&BP on Penn Av MULGREW OIL COMPANY 405.68 Gadus S3 V220 C 2 10/T 12-21-2022 MULGREW OIL COMPANY 264.50 Tellus S2 VX 32 5/1 Pail For Fire Trucks MULGREW OIL COMPANY 25,728.84 80/20 Winter Blend Diesel no Bio Kerper 01-25-202 MUNICIPAL PIPE TOOL CO LLC 157.92 Guide&rails to repair rear rollup door unit 2703 MUNICIPAL PIPE TOOL CO LLC 281.70 Adaptor fittings 8"to 6"sucking track line#270 MYERS-COX CO 272.87 Movie nights popcorn sup; public coffee program co NEWT MARINE SERVICE 1,076.80 10-400'Oil Booms for oil spill at Harbor NUTRI JECT SYSTEMS INC 8,017.98 Nutri Ject Storage and Hauling-FY23 NUTRI JECT SYSTEMS INC 9,100.00 Nutri Ject Storage and Hauling-FY23 OPENING DOORS--MARIA HOUSE 74,580.00 FY2023 Shelter Rehab Subrecipient Agreement ORIGIN DESIGN CO 1,784.25 Eng.Services for Wilbricht Detention Basin ORIGIN DESIGN CO 844.25 Origin_PROJECT#21176_01 DIC CROSSROADS ORIGIN DESIGN CO 27,500.00 Origin_PROJECT#21176_01 DIC CROSSROADS ORIGIN DESIGN CO 1,491.75 Eng.Services for Wilbricht Detention Basin ORIGIN DESIGN CO 1,064.50 Prepare Construction Documents Ice Harbor Gate ORIGIN DESIGN CO 8,440.25 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG ORIGIN DESIGN CO 452.75 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG ORIGIN DESIGN CO 4,276.25 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG ORIGIN DESIGN CO 2,415.00 Professional Services for Lead Line Replacement Pr ORIGIN DESIGN CO 2,479.75 Eng.Services for Wilbricht Detention Basin ORIGIN DESIGN CO 85.50 NW Arterial STBG-SWAP-2100(702) ORIGIN DESIGN CO 7,665.25 Professional Services for Lead Line Replacement Pr OVERHEAD DOOR COMPANY 618.90 Maintenance on Overhead Door at Headquarters OVERHEAD DOOR COMPANY 1,472.25 OVERHEAD DOOR MAINTENANCE AT STATION 2 OVERHEAD DOOR COMPANY 105.00 Maintenance on Overhead Door at Headquarters Parsons Transportation Group Inc 58,954.13 STREETS Project-Consultant Contract PAUL J DAVIS 294.38 9/27-9/31 Western Snow Conference PETDATA 4,592.80 Pet Data Fees FY23 PIGOTT INC. 6,022.78 Office Furniture/Renovation&Wellness Room PIGOTT INC. 2,038.32 LEAD INSPECTORS DESK 7 CHAIR PRECISE MRM LLC 860.00 December 2022 Subscription Precise Fleet Managemen PRECISE MRM LLC 360.00 Automatic Vehicle Location Software-Dec 2022 QUILL CORPORATION 924.75 office supplies;program supplies-labels,cleaners RACHEL K DAACK RILEY 1,160.00 AmeriCorps Evaluation Analysis RACOM CORPORATION 48,275.00 50:Axis Q1615 MKIII LE Cameras RACOM CORPORATION 44,333.64 Install Mesh WiFI System&Configure Network Route RAPIDS REPRODUCTION INC 729.60 Plot,cart,#766,300ML,various colors RILCO FLUID CARE 676.50 Bulk Tec-Kool Elite Red Nitrite Free 50/50 Antifre RILCO FLUID CARE 972.50 250 Gal.Bulk D.E.F. Kerper Ct.12-19-022 6of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION RILCO FLUID CARE 3,641.55 Bulk 5W30,Hydro,&15W40 oil Kerper Ct 12-27-23 RILCO FLUID CARE 2,948.00 Bulk Spirax S6 ATF A668 257GL TT Kerper Ct RILCO FLUID CARE 147.50 TEC-Wash-35 Washer Fluid 55 Gal Drum Kerper Ct RILCO FLUID CARE 1,050.30 270 Gal.Bulk D.E.F. Kerper Ct.10-10-2023 RILCO FLUID CARE 147.50 TEC-Wash-35 Washer Fluid 55 Gal Drum Kerper Ct RILCO FLUID CARE 1,483.70 New Bulk D.E.F.Tank&Deposit Kerper 10-10-2023 ROSENBAUER MINNESOTA LLC 4,800.00 Perform Annual Aerial Service&Inspection 01-12-2 ROSENBAUER MINNESOTA LLC 2,348.06 4 hours of labor R&R Display Screen program&Filte ROUSSELOT INC 4,361Z4 FY23 Franchise Fees SADLER POWER TRAIN INC 1,206.00 DL 105WT Dump-Lok Brace Pair 4 7/16" SAFEGUARD BUSINESS SYSTEMS INC 387.53 Art @ library postcards&direct mail SAUNDERS OIL CO INC 19,652.90 80/20 Winter Blend NO Bio Diesel Fuel bid Kerper C Save On SP,LLC 13,131.16 SaveOnSP-Prescription Rebate Program Blanket PO Save On SP,LLC 702.39 SaveOnSP-Prescription Rebate Program Blanket PO SCHINDLER ELEVATOR CORP 3,500.00 FREIGHT ELEVATOR-WATER SHORTED OUT THE DOOR SWITC SCHLICHTMANN MACHINE&DESIGN,INC 265.00 Digester Mixer Shaft Repair SELCO INC 570.00 FY2023 Blanket PO-Barricade Rental SENIOR HIGH SCHOOL 300.00 ADVERTISING FOR SUMMER JOB RECRUITMENT Sewer AI Corporation 9,600.00 Annual Pioneer Subscription SHERWIN WILLIAMS COMPANY 299.16 STAIN FOR PICNIC TABLES SPECIAL MARKETS INSURANCE CONSULTAN 439.46 AmeriCorps Member Health Insurance ST LUKES HEALTH-UNITYPOINT CLINIC 307.00 FY23 Drug&Alcohol Testing-11/23/22-12/20/22 Stantec Consulting Services,Inc. 544.50 Stormwater: Development Reviews STAPLES ADVANTAGE 144.88 Toner Cartridges for outer stations printers STEVES ACE HARDWARE 654.42 Sustainable Dubuque-Tree Rebate STRAND ASSOCIATES INC 548.34 WRRC SCADA Upgrades-2022-23 Assistance STRAND ASSOCIATES INC 2,400.00 WTP&Water Dist.Sys SCADA Upgrade STRAND ASSOCIATES INC 8,181.55 Eagle Point Water Treatment Proc.&Cond.Asses. STRAND ASSOCIATES INC 10,830.00 Blanket PO-Service-PFAS Treatment Evaluation STRAND ASSOCIATES INC 4,000.00 Design Services for Lower Bee Branch STRAND ASSOCIATES INC 1,170.77 42 inch forcemain and Terminal St. Pumping Station STRAND ASSOCIATES INC 49,200.00 High Strength Waste Receiving&Storage STRAND ASSOCIATES INC 1,357.78 2022 SCADA Hardware Upgrades 2 Desktops 1 Server STRAND ASSOCIATES INC 18,905.00 Maus Park Pump Station STRAND ASSOCIATES INC 8,915.00 Maus Park Pump Station STRAND ASSOCIATES INC 1,222.18 42 inch forcemain and Terminal St. Pumping Station STRAND ASSOCIATES INC 43,600.00 High Strength Waste Receiving&Storage STRAND ASSOCIATES INC 92.60 2022 SCADA Hardware Upgrades 2 Desktops 1 Server TEMPERLEY EXCAVATING INC 1,355.00 Villa Street Retaining Wall Limestone Removal THE DUBUQUE ADVERTISER 950.00 1/2 front pg-summer positions THE DUBUQUE ADVERTISER 950.00 SUMMER JOB ADVERTISING AND JOB FAIR THE LOCKSMITH EXPRESS 500.00 KNOX BOX FOR COMISKEY THE LOCKSMITH EXPRESS 80.00 Locksmith Services THEODORE J STACKIS 785.00 Snow Removal on East Dubuque Bridge 12-09-2022 THEODORE J STACKIS 1,305.00 Snow Removal on East Dubuque Bridge Jan. 15, 18,2 THOMAS J KIEFER 90.00 BASKETBALL OFFICIALS THOMPSON TIRE&RETREAD 4,141.04 8 Replacement 11R225 G622 tires for unit 2704 THOMPSON TIRE&RETREAD 237.00 Replace&Mount 18X8.5-10 tire for unit 4011 THOMPSON TIRE&RETREAD 346.00 Replace two 235/65R17XL H Coop.tires for unit 264 THOMPSON TIRE&RETREAD 1,089.84 Replace 11R225 PC G177 Tires&Rims for unit 3409 THOMPSON TIRE&RETREAD 641.27 Replace one 315/80R225 G289 WHA tire for unit 3407 THOMPSON TIRE&RETREAD 1,244.84 Replace Four 11R225 PC G177 tires for unit 3223 THOMPSON TIRE&RETREAD 30.50 Mount tire for unit 4011 THOMPSON TIRE&RETREAD 1,478.28 Mount four 225 70 R195 Tires on unit 1942 7of8 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION THOMPSON TIRE&RETREAD 688.58 2 replacement 315/80R225 tires for unit 3206 THOMPSON TIRE&RETREAD 209.96 1 replacement 11R225 PC G177 tire for unit 3208 THOMPSON TIRE&RETREAD 440.92 Repair&Replacement Tires 11R225 for unit 3404 THOMPSON TIRE&RETREAD 1,158.36 (6)LT 235/80R17 Wrglr Duratrac LRE unit 3252 THOMPSON TIRE&RETREAD 427.92 Replace two 11R225 PC G177 tires for unit 3407 THOMPSON TIRE&RETREAD 426.92 2 replacement 11R225 PC G177 tires for unit 3241 THOMPSON TIRE&RETREAD 264.96 replacement 315/80R225 tire for unit 3206 THOMPSON TIRE&RETREAD 419.92 2 replacement 11R225 PC G177 tires for unit 3208 THOMPSON TIRE&RETREAD 309Z9 1 replacement 11R225 PC G182 Tire for unit 3205 THOMPSON TIRE&RETREAD 27.00 Mount tire for unit 2502 THOMPSON TIRE&RETREAD 209.96 1 Replacement 11R225 G177 tire for unit 2703 THOMPSON TIRE&RETREAD 633.58 2 replacement 11R225 PC G182 tires for unit 3245 THOMPSON TIRE&RETREAD 175.68 Wheel Weights Balancing 2013 Police Car THREE RIVERS FS INC 439.80 30 Gal FSMV Zinc Free HYD 46 Low Shear 5 gal PI THREE RIVERS FS INC 338.55 $1.85 Bulk DEF 183 gal 01-31-2023 Landfill THREE RIVERS FS INC 43.65 Propane Fuel for Forklift @ Kerper Ct. 1-05-2023 TIMOTHY L SPECHT 16,150.00 911 Rhomberg LHH21 Construction Costs TOWNSQUARE MEDIA LLC 105.00 RADIO ADVERTISING FOR JOB FAIR AT BHGC ON 1/5/23 TRAFFIC CONTROL CORPORATION 10,200.00 PreEmption Cards for Traffic Signals TSCHIGGFRIE EXCAVATING 13,613.70 Phase 1-Code Blue Phones Install TSCHIGGFRIE EXCAVATING 22,038.76 Phase 1-Code Blue Phones Install TSCHIGGFRIE EXCAVATING 20,122.44 Phase 1-Code Blue Phones Install TSCHIGGFRIE EXCAVATING 2,145.00 Asphalt Repair @ Bld#45 TSCHIGGFRIE EXCAVATING 10,920.00 Concrete Pad by UV System TSCHIGGFRIE EXCAVATING 3,000.00 Contaminated Soil Haul TURPIN DODGE OF DUBUQUE LLC 2,603.61 Replace Oil Cooler&Gaskets Unit 1914 ULINE INC 448.19 GLOVES FOR CHEMICAL SPRAYING ULINE INC 64.64 PAINT RESIRATORS FOR STAFF ULINE INC 118.11 PAINT RESIRATORS FOR STAFF Unified Therapy Services 37.50 Unified Therapy November Invoice UNION HOERMANN PRESS 22,915.47 City Focus Fall 2022 UNION HOERMANN PRESS 1,777.60 Utility Bill Insert-Jan 2023 UNION HOERMANN PRESS 1,392.00 City of Dubuque folders UNION HOERMANN PRESS 2,360.00 Sustainability Booklet UNITED PARCEL SERVICE-IOWA 12.56 SHIPPING CHARGES VAN-WALL EQUIPMENT CO 26.87 FASTENER PINS FOR BHGC MAINT WARTBURG THEOLOGICAL SEMINARY 31.89 FY23 Franchise Fees WARTBURG THEOLOGICAL SEMINARY 132.63 FY23 Franchise Fees WAYNE R SCHNIER 105.00 BASKETBALL OFFICIALS WELU PRINTING COMPANY 35.98 BUSINESS CARDS WELU PRINTING COMPANY 39.33 500 Business Cards,color,two-sided,for Mayor WELU PRINTING COMPANY 2,409.30 Bee Branch Newsletter with Mailing Services WELU PRINTING COMPANY 3,213.68 Bee Branch Newsletter with Mailing Services WELU PRINTING COMPANY 35.98 Business Cards Jonathan Farfan WESTPHAL&COMPANY,INC 1,820.00 Headquarters Main Floor Office Cabling WESTPHAL&COMPANY,INC 32,024.75 Control System for all lighting-GRR WESTPHAL&COMPANY,INC 88.50 Electrical services WINTER FUN USA,LLC $400.00 Sanction fee state snow sculpting competit ZACH DEERING 270.00 BASKETBALL OFFICIALS $ 1,519,027.02 8of8 EXCEPTIONS TO COUNCIL PRE-APPROVAL CHECK tY CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230700015 1/19/2023 7G DISTRIBUTING LLC $ 118.05 Almhol Charges for Bunker Hill 230700025 1/26/2023 7G DISTRIBUTING LLC 1163J5 Alcohol for Ice Arena 230700026 1/26/2023 7G DISTRIBUTING LLC 2894.5 Alcohol for Ice Arena 230700027 1/26/2023 7G DISTRIBUTING LLC 316 Alcohol for Ice Arena 230700025 1/26/2023 7G DISTRIBUTING LLC 2305.8 Alcohol for Ice Arena 230700029 1/26/2023 7G DISTRIBUTING LLC 1275.6 Alcohol for Ice Arena 230700030 1/26/2023 7G DISTRIBUTING LLC 2815.15 Alcohol for Ice Arena 230700031 1/26/2023 7G DISTRIBUTING LLC 4532 Alcohol for Ice Arena 230700032 1/26/2023 7G DISTRIBUTING LLC 3215.88 Alcohol for Ice Arena 230700033 1/27/2023 7G DISTRIBUTING LLC -2115 Credit memo 230700034 1/27/2023 7G DISTRIBUTING LLC -90 Credit memo SOS056 1/25/2023 ACCESS TKHNOLOGIES INC 417.04 Access-Copier Leasing 1002339 1/25/2023 ACCURATEANALYTICALTESTING 65 725 Kane HH Initial Dust Wipes 1002351 1/24/2023 ADVANTAGE SHEET METAL INC 952.62 City Hall-Sery Call-Check Boiler 1002351 1/24/2023 ADVANTAGESHEETMETALINC 275Fed61dg-ServCall-AHU#3 1002351 1/24/2023 ADVANTAGESHEET METALINC 126.25 HVAC REPAIRSTOJOTC 1002334 1/25/2023 AIRGAS USA LLC 34A Cylinder rental for Acetylene Argon Oxygen Landfil 1002362 1/24/2023 ALEXIS FIRE EQUIPMENT COMPANY 180.94 Replacement Water Valve on unit M 1915 1002362 1/24/2023 ALEXIS FIRE EQUIPMENT COMPANY 156538 Replace LH Volume Assembly unit 1914 SOSO46 1/25/2023 ALLIANT ENERGY 356.66 Energy Costs for the 2401 Central Avenue Facility SOSO46 1/25/2023 ALLIAM ENERGY 29.94 Katrina Cirde-Street Lighting SOSO46 1/25/2023 ALLIANT ENERGY 66.54 3405 Wagon Wheel-Street Lights SOSO46 1/25/2023 ALLIANT ENERGY 3139 8871442107r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANT ENERGY 35.08 7418409606r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANTENERGY 89.552201JacksonSt-Trafficsignal SOSO46 1/25/2023 ALLIAM ENERGY 2431 5309015013r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANT ENERGY 30.48 4284094630r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANT ENERGY 49038 9081251040r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANT ENERGY 142.88 4967203228r:Energy Costs for Various Locations SOSO46 1/25/2023 ALLIANT ENERGY 175.02 0536195946r:Energy Costs for 1511 W 3RD SOSO46 1/25/2023 ALLIAM ENERGY 155.97 3418188422L:Energy Costs for 4551 Dodge SOSO46 1/25/2023 ALLIAM ENERGY 19.07 FY23-4ll E 15th St-Blum Site SOSO46 1/25/2023 ALLIAMENERGY 65012FY23-431Rhom6erg-Constr.TrailerElectricit SOSO46 1/25/2023 ALLIAM ENERGY 24.77 FY23-AO E 22nd St SOSO46 1/25/2023 ALLIAM ENERGY 55838 FY23-1503 W.3rd Cell Tower SOSO46 1/25/2023 ALLIAM ENERGY 63317 FY23-1503 W.3rd Cell Tower SOSO46 1/25/2023 ALUANT ENERGY 2731 FY23-2356 Washington Camera Bee Branch SOSO46 1/25/2023 ALLIANTENERGY 33J1FY23-2543WhiteSt-SCADAFIowMeter SOSO46 1/25/2023 ALLIAM ENERGY 307.54 ELECTRIC PAVMENTS THROUGH JUNE 30,2023 508046 1/25/2023 ALLIANT ENERGY 60322.13 FV2023 Blanket PO-Electricity Costs 508072 2/1/2023 ALLIAM ENERGY 3515.66 ELECTRIC PAVMENTS THROUGH JUNE 30,2023 508072 2/1/2023 ALLIANT ENERGY 1789.85 VARIOUS ST LGHTS&TRFC SGNLS-1609671002 508072 2/1/2023 ALLIAMENERGY 174.361700NWA-StreetLighting 508072 2/1/2023 ALUANTENERGY 28.9Non-ReSidentialGenefal-0264311000 508072 2/1/2023 ALLIAM ENERGY 87.67 1858 ASbury&1615 ASbUry 508072 2/1/2023 ALLIAM ENERGY 31.4 ELECTRIC PAVMENTS THROUGH JUNE 30,2023 508072 2/1/2023 ALLIAM ENERGY 64.74 6115650842::Energy C05t5 fOr Variou5 LOCations 508072 2/1/2023 ALLIANT ENERGY 619.98 FBO Jet Center 81d 508072 2/1/2023 ALLIAM ENERGY 48.2 A LiteS,T-Hangaf5 11-16 elet[fiCal ServiCe 508072 2/1/2023 ALLIAM ENERGY 496.97 QuonSet Hangar EleCtriCal 508072 2/1/2023 ALLIANT ENERGY 26.59 H lites,T-Hangars 61-68 electrical service 508072 2/1/2023 ALLIANT ENERGY 33.57 C Lites,T-Hangars 31-38 elecVical service 508072 2/1/2023 ALLIANT ENERGY 315.11 Flight Op5 Bld eleCtriCal SeNiCe 508072 2/1/2023 ALLIAM ENERGY 235.85 DmarC Bld ele[tliCal SeNiCe 508072 2/1/2023 ALLIAM ENERGY 266.33 Car Wash/Maint Garage electrical service 508072 2/1/2023 ALLIAM ENERGY 184.73 Admin,let Centef Bld ele[[riCal ServiCe 508072 2/1/2023 ALLIAM ENERGY 22.1 Self Fueler ele[tliCal SeNiCe 508072 2/1/2023 ALLIAM ENERGY 25.47 Parking LOt LiteS ele[tliCal SeNiCe 508072 2/1/2023 ALLIANT ENERGY 225.9 SRE Bld eleCtri[al SerVice 508072 2/1/2023 ALLIAMENERGY 38.986Lite5,T-Hangaf521-28eleCtfiCalSefVice SOSOR 2/1/2023 ALLIANT ENERGY 1547.85 ARFF Bld electrical service SOSOR 2/1/2023 ALUANT ENERGY 146.75 Corp HangarnBS electrical service 508072 2/1/2023 ALLIAMENERGV 17656.25WRRCEIectricalExpense-FY23 508072 2/1/2023 ALLIAMENERGV 18371.67WRRCEIectricalExpense-FY23 1002319 1/25/2023 ALTORFER INC ll400 Rent 745Cwhile 3475 haul truck is rebuilt 508098 2/1/2023 Amanda Dolter 288.46 Per dlem for Conference 11/1-11/4/2022 Indianapoli 1002346 1/25/2023 Anthony C Bradley 450 Radon Solutions Testing Dec 2022 1002346 1/25/2023 Anthony C Bradley 900 December Radon Testing 1002395 2/1/2023 ARAMARK UNIFORM SERVICES 33 Mechanic Unlform Cleaning;Shop rags deaning 1002381 2/1/2023 AV FUEL 30179.1 Aviation fuel for resale 1002381 2/1/2023 AV FUEL 29024.04 Aviation fuel for resale 1002381 2/1/2023 AV FUEL 33523.R Aviation fuel for resale lof6 CHECK p CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002381 2/1/2023 AV FUEL 35 Avfuel hub online POS 1002350 1/25/2023 AWEAcquisition,lnc. 4200.SAWELearningStationAfterSchoolEdgeAll-in-one 1002321 1/25/2023 BAKER&TAYLORCOBOOKS 93.36 DVD,BIuRay,CDAudio,MusicCDsforAdultCollection 1002321 1/25/2023 BAKER&TAYLORCOBOOKS 11.03 DVD,BIuRay,CDAudio,MusicCDsforAdultCollection 1002358 1/24/2023 BARD MATERIALS CENTRAL 288.75 3100 Brunskill Rd Materials 1002373 1/31/2023 BARD MATERIALS CENTRAL 681.6 Concrete for FY23 1002373 1/31/2023 BARD MATERIALS CENTRAL 471.63 Concrete for FY23 1002373 1/31/2023 BARD MATERIALS CENTRAL 1018.23 Concrete for FY23 1002373 1/31/2023 BARD MATERIALS CENTRAL 989.35 Concrete for FY23 1002373 1/31/2023 BARD MATERIALS CENTRAL 540.95 Concrete for FY23 1002373 1/31/2023 BARD MATERIALS CENTRAL 592.1 Concrete for FY23 508097 2/1/2023 Becker Arena Products,Inc. 14474.05 Mystique Ice Arena-Rubber Sport Roor Rmvl/Rplc 508067 1/25/2023 Becker Arena Products,Inc. 14248.16 Mystique Ice Arena-Dasher Board&Shielding System 508094 2/1/2023 BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service 1002374 1/31/2023 BEST BEST&KRIEGER LLP 8892.5 Cell Tower License Renewal Legal Services 1002331 1/25/2023 BI-COUNTY DISPOSAL INC 60 Transfer scrap metal Landfill to Alter 12-28-22 1002331 1/25/2023 BI-COUNTY DISPOSAL INC 120 Transfer scrap metal Landfill to Alter 12-01,05-22 1002331 1/25/2023 BI-COUNTY DISPOSAL INC 120 Transfer scrap metal Landfill to Alter 11-10,14-20 1002331 1/25/2023 BI-COUNTY DISPOSAL INC 60 Transfer scrap metal Landfill to Alter 11-09-22 1002331 1/25/2023 BI-COUNTY DISPOSAL INC 120 Transfer scrap metal Landfill to Alter 01-9/1-10 2 1002299 1/18/2023 BIECHLER ELECTRIC INC 237.5 Terminal jet bridge GPU repair SOS074 2/1/2023 BIECHLER ELECTRIC INC 2165.14 Install 3 Lights on back of Grahams Bldg SOS095 2/1/2023 BINDER LIFT LLC S91 Binder Lift-Bariatric Board 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1151.93 UTILITY EXPENSE-GAS 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 642.53 UTILITY EXPENSE-GAS 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 575.04 UTILITY EXPENSE-GAS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 306.55 FY23 GAS SERVICE FOR 300 MAIN,SUITE 330 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1144.95 FY23-City Hall Annex-1300 Main St-Gas 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 9523.95 FY23-Fed Bldg-305 W.6th St-Gas 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 326.95 FY2023 Blanket PO-Gas Costs 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 341.11 FY2023 Blanket PO-Gas Costs 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 4S FY2023 Blanket PO-Gas Costs 1002320 1/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 240.SS FY2023 Blanket PO-Gas Costs 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 413.41 GAS PAYMENTS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1691.OS GAS PAVMENTS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 544.55 GAS PAVMENTS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 345.94 GAS PAVMENTS 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 549.25 Flight Ops Bld natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 91S.S4 Car Wash natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 752.43 Corp Hangar qS8 natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1625.27 SRE Bld natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1369.15 ARFF/Maint Bld natural gas serviw 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 357.45 FBO Office natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1764.95 Terminal building natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 275.95 Admin,let Center Bld natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 2065.65 FBO Hangar natural gas service 1002350 2/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 777.59 WRRC Gas Usage-FY23 1002335 1/25/2023 BLACKSTONE ENVIRONMENTAL INC 6922.5 USEPA Brownfields Multi-Purpose Grant 1002335 1/25/2023 BLACKSTONE ENVIRONMENTAL INC 26907.55 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002377 1/31/2023 BOUNDTOSTAYBOUNDBOOKSINC 311J6Children'sbooksforcollection 1002326 1/25/2023 BRANT E SCHUELLER 47.5 De<ember Mileage SOSO47 1/25/2023 BUTT'S FLORIST&GREENHOUSE 55 MONTHLV FLORAL ARRANGEMENT SOS075 2/1/2023 BUTT'S FLORIST&GREENHOUSE 55 MONTHLV FLORAL ARRANGEMENT 1002341 1/25/2023 C&C MANUFAQURING LLC 526.28 Spring Gas Set,HEPA Filter for unit q 3471 1002317 1/18/2023 CAPITAL SANITARY 42.2 lanitorial Supplies at the MSC 1002317 1/18/2023 CAPITALSANITARY 256.SS De<ember-lulyJanitorial5upplies 1002364 1/24/2023 CAPITALSANITARY 36.35 JANITORIALSUPPLIES 1002364 1/24/2023 CAPITALSANITARY 36.61 JANITORIALSUPPLIES 1002375 1/31/2023 CAPITALSANITARY 202JJanitorialSuppliesforWaterPlant 1002375 1/31/2023 CAPITALSANITARY 14.1 OVEN-GRILLCLEANER 1002375 1/31/2023 CAPITALSANITARY 154.62 Custodialsupplies SOS100 1/31/2023 CC Investments 2834 February Mod Rehab HAP 1002356 2/1/2023 CENGAGE LEARNING INC 473.4 Large Print books for librarycollection 1002356 2/1/2023 CENGAGE LEARNING INC 77.97 Large Print books for librarycollection 1002356 2/1/2023 CENGAGE LEARNING INC 138J Large Print books for librarycollection 230500011 2/1/2023 CENTURV LINK 1.08 FY23 CL PHONE CHARGES 230500002 2/1/2023 CENTURV LINK 174.5 FY23 CL PHONE CHARGES 230500003 2/1/2023 CENTURV LINK 81.52 FY23 CL PHONE CHARGES 230500004 2/1/2023 CENTURV LINK 124.28 FY23 CL PHONE CHARGES 230500005 2/1/2023 CENTURV LINK 40.76 FY23 CL PHONE CHARGES 230500006 2/1/2023 CENTURV LINK 260.58 FY23 CL PHONE CHARGES 230500007 2/1/2023 CENTURV LINK 122.28 FY23 CL PHONE CHARGES 230SOOOOS 2/1/2023 CENTURY LINK 50.76 FY23 CL PHONE CHARGES 2of6 CHECKp CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNTINVOICEDESCRIPTION 230800009 2/1/2023 CENTURV LINK 40.76 FY23 CL PHONE CHARGES 230800010 2/1/2023 CENTURY LINK 5431.87 FY23 CL PHONE CHARGES 508066 1/25/2023 CGM LLC 5000 Monthly acp.cityofdubuque.org host/support 1002322 1/25/2023 CINTASCORP 50.11 Mats&ShopTowelsfortheLandfill 1002322 1/25/2023 CINTASCORP 15.16UniformMaintenance 1002322 1/25/2023 CINTASCORP 50.11 Mats&ShopTowelsfortheLandfill 1002322 1/25/2023 CINTASCORP 50.11 Mats&ShopTowelsfortheLandfill 1002322 1/25/2023 CINTASCORP 15.16UniformMaintenance 1002322 1/25/2023 CINTASCORP 15.16UniformMaintenance 1002352 2/1/2023 CINTASCORP 15.16UniformMaintenance 1002352 2/1/2023 CINTASCORP 50.11 Mats&ShopTowelsfortheLandfill 1002300 1/18/2023 CLAREY'S SAFETY EQUIPMENT INC 289.26 Rae Sensor,Oxygen 1002365 1/31/2023 CLAREY'S SAFETY EQUIPMENT INC 92.44 Monitor Service/Calibration 508076 2/1/2023 CLARKE UNIVERSITY 857.89 FY23 Franchise Fees 508076 2/1/2023 CLARKE UNIVERSITY 2460.05 FY23 Franchise Fees 508065 1/25/2023 CLIMATE ACTION RESERVE 4963.75 Issuance Fee Jan 4,2023-Feb 3,2023 landfill 1002316 1/18/2023 COMELECINTERNETSERVICES 126.45COMELECINTERNETSERVICE 1002316 1/18/2023 COMELECINTERNETSERVICES 126.45COMELECINTERNETSERVICE 1002363 1/24/2023 COMELEC INTERNETSERVICES 60 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS 1002305 1/18/2023 COMMAND SECURITY SOLUTIONS 70 Service Call trouble shoot Alarm Zone 10 Landfill 1002301 1/18/2023 COMMUNICATIONS ENGINEERING CO 1596.29 Access Point-WRRC Conf Room 1002366 1/31/2023 COMMUNICATIONS ENGINEERING CO 43.06 Asbury-NW Art Switch 1002405 2/1/2023 COMMUNICATIONS ENGINEERING CO SS52.95 Labor and Equipment Milestone Innerconnect SOS090 2/1/2023 COMMUNITY INCORPORATED 2600 2023 advertising in 365ink-26 issues enhanced edi 1002332 1/25/2023 CONSTELLATION NEW ENERGY GAS DIV 26237 Gas Supply-City Hall 1002332 1/25/2023 CONSTELLATION NEW ENERGY GAS DIV 619J5 Gas Supply-City Hall SOS077 2/1/2023 DELTA DENTAL OF IOWA 22022.06 FY23 Delta Dental-2/1/23 to 2/2S/23 1002325 1/25/2023 DITTMER RECYCLING INC 14312.65 Collection&Proper Disposal of Rural Recyding De SOSO4S 1/25/2023 DIVISION OF LABOR 95 Boiler Inspection-MFC-Mop Room SOS07S 2/1/2023 DUBUQUE COMMUNITY SCHOOL DIST 63.65 FY23 Franchise Fees SOS07S 2/1/2023 DUBUQUE COMMUNITY SCHOOL DIST 574.07 FY23 Franchise Fees SOSO49 1/25/2023 DUBUQUE COUNTY AUDITOR 41.92 FY23 Franchise Fees 1002353 2/1/2023 DUBUQUE COUNTY HISTORICAL SOCIETY 1323.67 FY23 Franchise Fees 1002353 2/1/2023 DUBUQUE COUNTY HISTORICAL SOCIETY 760.01 FY23 Franchise Fees SOSO50 1/25/2023 DUBUQUECOUNTYSHERIFF 400SheriffServiceforDecember2022 1002352 1/24/2023 DUBUQUE FIRE EQUIPMENT INC 140 5#ABC Fire Extinguisher UN1044 Police unit 1002303 1/18/2023 DUBUQUE HOSE&HYDRAULICS 624.65 Miscellaneous items for parts stock 1002303 1/18/2023 DUBUQUE HOSE&HYDRAULICS 175J4 Miscellaneous items for parts stock 1002303 1/18/2023 DUBUQUE HOSE&HYDRAULICS 136.6 Miscellaneous items for parts stock 1002303 1/18/2023 DUBUQUE HOSE&HYDRAULICS 17.56 Miscellaneous items for parts sto<k 1002303 1/18/2023 DUBUQUEHOSE&HYDRAULICS 49.37Hosesforwatercart 1002353 1/24/2023 DUBUQUE HOSE&HYDRAULICS 521.2 Miscellaneous items for parts stock 01d1-2023 1002353 1/24/2023 DUBUQUE HOSE&HYDRAULICS 6.SS Miscellaneous items for parts stock 01-06-2023 1002353 1/24/2023 DUBUQUE HOSE&HYDRAULICS 795.25 Miscellaneous items for parts sto<k 01-04-2023 1002313 1/18/2023 DUBUQUELAND DOOR COMPANY 1630 Replaw Big Springs on Entry Door MSC 1002313 1/18/2023 DUBUQUELAND DOOR COMPANY 1336J7 Replaw 40 ft Broken Cable on Main Exit Door MSC 1002375 1/31/2023 DUBUQUELAND DOOR COMPANY 2549.51 Repairs on Door#5,17,&37 Door MSC 12-19-2023 1002313 1/18/2023 DUBUQUELAND DOOR COMPANY 256.66 Replaw Coupler key on Entry Door MSC 12-29-2023 1002359 1/24/2023 DUBUQUELAND DOOR COMPANY 214.99 Setting limits Switches on two doors Landfill Main 1002343 1/25/2023 DYNAMIC LIFECYCLE INNOVATIONS INC 5923.SS Blanket PO for Electronics scrap management servic SOS092 2/1/2023 EDWARDS CASTSTONE COMPANY 1473.SS FY23 Franchise Fees SOS092 2/1/2023 EDWARDS CASTSTONE COMPANY 155.45 FY23 Franchise Fees SOS071 1/25/2023 Eichman,Jayson D 30J6 UB Refund 230700020 1/19/2023 ELAVON INC 517.06 BUNKER HILL CC FEES 230700021 1/19/2023 ELAVON INC 1352.51 BUNKER HILL CC FEES 1002402 2/1/2023 ENVIRITE OF ILLINOIS,INC 22455.22 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002402 2/1/2023 ENVIRITE OF ILLINOIS,INC 10925.2 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002402 2/1/2023 ENVIRITE OF ILLINOIS,INC 5746.65 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002402 2/1/2023 ENVIRITE OF ILLINOIS,INC 21172.62 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002402 2/1/2023 ENVIRITE OF ILLINOIS,INC 3175J7 West Blum 2-Enviro Eng Serv-Brownfield Clean U 1002330 1/25/2023 EXPRESS EMPLOYMENT PROFESSIONALS 1393.52 Administrative Assistant Inv.O1-11-2023 43.25HR 1002330 1/25/2023 EXPRESS EMPLOYMENT PROFESSIONALS 1933.2 Administrative Assistant Inv.12-28-2022 60HR 1002354 2/1/2023 FARONICS TECHNOLOGIES USA INC 1260.13 55 Deep Freeze;3 yr license 11/2022-11/2025 230700022 1/25/2023 FIRST DATA CORPORATION 124.55 First Data Mystique Charges 230700023 1/26/2023 FIRST DATA CORPORATION 124.55 First Data Mystique Charges 230700024 1/26/2023 FIRST DATA CORPORATION 132.02 First Data Mystique Charges 1002355 2/1/2023 FOUR MOUNDS FOUNDATION 2375 1105 Cleveland OAHMP Work 1002404 2/1/2023 Franklin Andrew Unrau 48.08 MILEAGE REIMBURSEMENT 1002344 1/25/2023 GARYA WEETS 30.71 RX FOR RETIRED FIREFIGHTER SOS062 1/25/2023 GAVILON GRAW LLC 1647.66 Load Out Fees 1002333 1/25/2023 GOVERNMENT1065.COM 12382.6NeoGovSubscriptionFee/Renewall2/14/22-12/13/23 SOS061 1/25/2023 GRP&ASSOCIATES INC 207 Collection&Proper Disposal of Medical Waste 124 SOSOS9 2/1/2023 GRP&ASSOCIATES INC 382 Collection&Proper Disposal of Medical Waste 014 1002323 1/25/2023 HDRENGINEERINGINC 3717.94EngineeringServicesfortheDMASWAforFY23 3of6 CHECK p CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002323 1/25/2023 HDR ENGINEERING INC 8630.67 Cell 10�Feasibility Study 1002323 1/25/2023 HDR ENGINEERING INC 6938.87 E/W CorridorCapacity Improv-University Overlap 1002312 1/18/2023 HEIMAN INC 694.06[hermal imaging camera and other items 1002357 2/1/2023 HILLCREST FAMILY SERVICES INC SO special event damage deposit refund-se22-163 1002329 1/25/2023 HILLS&DALES CHILD DEVELOPMENT 3.84 FY23 Franchise Fees 1002329 1/25/2023 HILLS&DALES CHILD DEVELOPMENT 43.77 FY23 Franchise Fees 1002394 2/1/2023 HILLS&DALES CHILD DEVELOPMENT 206.31 FY23 Franchise Fees SOSOSO 2/1/2023 HOLY FAMILY CATHOLIC SCHOOLS 152.69 FY23 Franchise Fees SOSOSO 2/1/2023 HOLY FAMILY CATHOLIC SCHOOLS 1616.65 FY23 Franchise Fees 1002340 1/25/2023 IMWCA 1000 FY23 Quart.Fee-Third PartyAdmin 1-2023 to 3-2023 1002340 1/25/2023 IMWCA 2400 Administrative Agreement with IMWCA 1002400 2/1/2023 IMWCA 14894.93 WCTPA411Paymentsl2/1/22-12/31/22 1002400 2/1/2023 IMWCA 26899.33 WCTPAPaymentsl2/1/22-12/31/22 1002397 2/1/2023 INGRAM LIBRARY SERVICES INC. 142.67 YoungAdult Books 1002397 2/1/2023 INGRAMLIBRARYSERVICESWC. 239.9Children'sBooksforLibrarycollection 1002397 2/1/2023 INGRAMLIBRARYSERVICES WC. 63.68 booksforbookdubsforchildren 1002397 2/1/2023 INGRAM LIBRARY SERVICES INC. 244.52 YoungAdult Books 1002397 2/1/2023 INGRAMLIBRARYSERVICESWC. 907.4Children'sBooksforLibrarycollection 1002397 2/1/2023 INGRAM LIBRARY SERVICES INC. 158.34 YoungAdult Books 1002397 2/1/2023 INGRAMLIBRARYSERVICESWC. 14.36Children'sBooksforLibrarycollection 1002335 1/25/2023 IOWA DEPARTMENT OF HUMAN SERVICES 62456.41 GEMT MCO February Payment SOS051 1/25/2023 IOWA DEPT OF TRANSPORTATION 25913.69 SWA Interchange US 20 Mainline Dual Bridge-Sewer SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 110 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOSI 2/1/2023 IOWA LIBRARY ASSOCIATION 30 Annual Memberships to lowa LibraryAssociation SOSOS2 2/1/2023 IOWA NAHRO 450 2023 Annual Conference 1002324 1/25/2023 JOHNLKLOSTERMANN 434.67SiouxCity,IA-IAAPWAReimbursement SOS099 2/1/2023 Joni Medinger 11.45 De<ember'22 Mileage and Parking 1002403 2/1/2023 Keller North America,Inc 91122.15 Mystique Ice Arena-Settlement Remediation Projec 1002349 1/25/2023 Kenneth Alan Moore 3200 102 E.25th St.-Energy Savers Program 1002315 1/18/2023 KIECKS CAREER APPAREL 1750 New Vest for new Officers SOS052 1/25/2023 KLUESNER CONSTRUCTION INC 650 14 ton of unit#30-98 rock Provided 2 Loads 1002304 1/18/2023 KONEINC 2474 ELEVATOR MAINTENANCEFY23 1002304 1/18/2023 KONE INC 210 Engine House 1-Elevator Maintenance-lan 2023 1002304 1/18/2023 KONEINC 2007.24EIevatorMaintenance-SERVICEI/1/23-12/31/23 1002304 1/18/2023 KONEINC 160.44Elevatorlockoutcal111/14/2022 SOS069 1/25/2023 LEISURE SERVICES REFUNDS 37.5 PARTIAL MYSTIQUE WALKING REFUND SOS053 1/25/2023 LIME ROCK SPRINGS CO S2.6S BEVERGES FOR BHGC SOS053 1/25/2023 LIME ROCK SPRINGS CO 133.04 BEVERGES FOR BHGC SOS053 1/25/2023 LIME ROCK SPRINGS CO 20.67 BEVERGES FOR BHGC SOS053 1/25/2023 LIME ROCK SPRINGS CO 4134 BEVERGES FOR BHGC SOS053 1/25/2023 LIME ROCK SPRINGS CO -5036 BEVERGES FOR BHGC SOSOS3 2/1/2023 LORAS COLLEGE 3576.91 FY23 Franchise Fees SOS054 1/25/2023 MAAS HEATING INC 572.93 Repair Leaks at City Annex 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 75.43 Energy Costs for Various Street Lights:315060'" 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 2632 Energy Costs for the Landfill 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 15732 Energy Costs for the Landfill 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 172.41 Energy Costs for the Landfill 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 1553.01 FY23 Blanket PO-Electricity 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 316.52 FY23 Blanket PO-Electricity 1002354 1/24/2023 MAQUOKETA VALLEY ELECTRIC COOP 754.13 FY23 Blanket PO-Electricity 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 15232 Energy Costs for Various Street Lights:315060'" 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 37.54 Energy Costs for Various Street Lights:315060'" 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 70.69 Energy Costs for Various Street Lights:315060'" 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 14735 Energy Costs for Various Street Lights:315060'" 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 543 Energy Costs for Various Street Lights:315060'" 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 58.8 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 5239 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 37J8 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 47.53 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 426.73 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 479.18 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 52.05 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 36.73 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.08 Energy Costs for Various Street Lights:315060`* 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 3315 Obstruction lite electrical 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 34.03 Obstruction lite electrical 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 93.1 Obstruction lite electrical 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 596836 Obstruction lite electrical 4of6 CHECK p CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 644.31 Obstruction lite electrical 1002367 1/31/2023 MAQUOKETA VALLEY ELECTRIC COOP 84.84 Electrical Svc-Airport Lift 5[ation-FY23 1002345 1/25/2023 MAV RESTORATIONS LLC 5400 1155 Walnut-18 LHH pymt#2 508055 1/25/2023 MEDICALASSOCIATES 4944.25 New Hire Physicals 508055 1/25/2023 MEDICALASSOCIATES 1458.5 Pre-employ.Phy.,DS&Vaccinations 12/1/22 508064 1/25/2023 MICHAEL W WEIKERTIR 810 Collection&Proper Disposal Appliances 01-10-2022 SOS064 1/25/2023 MICHAEL W WEIKERTIR 1008 Collection&Proper Disposal 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EDWARDS,MD 3333.33 EMS DirectorYearly Salaryfor EMS Support 1002306 1/18/2023 NORTHEAST IOWA COMMUNITY COLLEGE 264.19 FY23 Franchise Fees 1002306 1/18/2023 NORTHEAST IOWA COMMUNITY COLLEGE 34.57 FY23 Franchise Fees 1002306 1/18/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 294ACLSProviderforSeveralPersonnel 1002306 1/18/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 322ACLSProviderforSeveralPersonnel 1002306 1/18/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 336ACLSProviderforSeveralPersonnel 1002355 1/24/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 16 BLSCertificationforAccacian&Colvin 1002355 1/24/2023 NORTHEAST IOWA COMMUNITY COLLEGE 30 CPR Instructor Renewal 1002393 2/1/2023 NUTRUECT SYSTEMS INC 9100 Nutri lect Storage and Hauling-FY23 1002315 1/20/2023 O'CONNOR&ENGLISH WSURANCE AGENCY 53992.12 Cyber Renewal 1002359 2/1/2023 O'CONNOR&ENGLISH WSURANCEAGENCY 12563.49 CyberLiabilityRenewal-Airport SOSOSS 1/25/2023 OPENINGDOORS--MARIAHOUSE 3750FY2022Non-ProfitSupportGrant-IEDACDBG-CV 1002314 1/18/2023 OVERDRIVEINC 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RIVER CITYSTONE 125J8 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVER CITYSTONE 237.61 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVER CITY STONE 104.46 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVERCITYSTONE 115.6 FY202381anketPO-Rock/Stone Sof6 CHECK p CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002369 1/31/2023 RIVER CITY STONE 238.45 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVER CITY STONE 235.47 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVER CITY STONE 206.92 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVER CITY STONE 461.77 FY2023 Blanket PO-Rock/Stone 1002369 1/31/2023 RIVERCITYSTONE 103.655toneforFY23 SOSOS6 2/1/2023 RIVER LIGHTS BOOKSTORE 57.6 Books for adult collection 1002336 1/25/2023 ROCHESTERARMOREDCARCOINC 219.22ArmoredCarServicefortheLandfil 1002348 1/25/2023 RSM US LLP 21420.53 Professional Services 1002348 1/25/2023 RSM US LLP 52029.08 Professional Services 1002345 1/25/2023 RSM US LLP 22575 Professional Services Tech Acct Services 230700019 1/19/2023 RXBENEFITS INC 65786.88 FY23 Prescrip.Admin.&Claims 12/24/22 to 1/6/23 230700035 1/31/2023 RXBENEFITS INC 99811.75 FY23 Prescrip.Admin.&Claims-1/7/23-1/20/23 SOS068 1/25/2023 Sheena Marie Gillen 25000 1018 Lincoln Ave-1st HB 508093 2/1/2023 SUNNYCREST MANOR 1366.1 FY23 Franchise Fees 1002370 1/31/2023 SUPERIORWELDINGSUPPLYCO 32.356rassTipsforCuttingTorch 1002342 1/25/2023 SYDNEYAALTHOFF 6.75 Mileagereimbursement 1002309 1/18/2023 TELEGRAPH HERALD 461.26 publication expenses 1002309 1/18/2023 TELEGRAPH HERALD 536.79 publication expenses 1002309 1/18/2023 TELEGRAPH HERALD 350 Senior Living Ad-OAHMP 1002356 1/24/2023 TELEGRAPH HERALD 34.58 Public Notice for Auburn&Custer 1002356 1/24/2023 TELEGRAPH HERALD 47.96 Public Notice for Althauser&Eagle 1002371 1/31/2023 TELEGRAPH HERALD 357.42 publication expenses 1002371 1/31/2023 TELEGRAPH HERALD 6D.43 publication expenses 1002371 1/31/2023 TELEGRAPH HERALD 597.95 publication expenses 1002371 1/31/2023 TELEGRAPH HERALD 431.09 publication expenses 1002371 1/31/2023 TELEGRAPH HERALD 347.46 publication expenses 1002399 2/1/2023 THALES CONSULTING INC 3200 Financial Reporting Services/Consulting 1002395 2/1/2023 THE BOOK FARM INC 71.5 Children's Books SOS079 2/1/2023 THE GOLDEN VIEW 360 Golden ViewlanuaryAdvertising SOS091 2/1/2023 THE METRIX COMPANY 2125 FY23 Franchise Fees 1002327 1/25/2023 THREE RIVERS FS INC 2426J4 Winter blend Diesel 80/20 forthe Landfill 1002327 1/25/2023 THREE RIVERS FS INC 514.95 Winter blend Diesel 80/20 for the Landfill 1002390 2/1/2023 THREE RNERS FS INC 432.25$1.52 Bulk DEF 237.5 gal O1-12-2023 Landfill 230700017 1/12/2023 TRANSFIRST 517.35 Ramps CC Charges 230500012 2/1/2023 TREASURER STATE OF IOWA 2969.61 FY23 Recreation Sales Tax Payable 230500013 2/1/2023 TREASURER STATE OF IOWA 9554.SS Landfill Sales Tax 230500014 2/1/2023 TREASURER STATE OF IOWA 59719.94 Utility Excise&Sales Tax 1002391 2/1/2023 TRICON CONSTRUCTION GROUP 12493537 Upper Bee Branch RR Culvert Project 1002361 1/24/2023 TRI-STATE PORTA POTTY INC 1620 PORT A POTTIES FOR DECEMBER 2022 1002357 1/24/2023 TRUCK COUNTRY OF IOWA INC 3393 Diagnose&Advise Traction Control light Unit 3201 SOS096 2/1/2023 TYLERTECHNOLOGIES,INC 1SOOConversion SOS096 2/1/2023 TYLERTECHNOLOGIES,INC 1977.53Conversion SOS096 2/1/2023 TYLERTECHNOLOGIES,INC 20S4.6Conversion SOS096 2/1/2023 TYLERTECHNOLOGIES,INC 226S.66Conversion SOS059 1/25/2023 UNIVERSITYOFDUBUQUE 62505tewardship&SustainabilityCoord UniversityDBQ SOS060 1/25/2023 VEENSTRA&KIMM INC 459 Engineering Services for DMASWA Roof Replacement# SOSOSS 2/1/2023 VERIZON WIRELESS SERVICES LLC 410.66 Staff wll phones and data for surface tablets 1002347 1/25/2023 Walker Consultants,Inc. 1934231 Smart Parking&Mobility Mngmt Plan 1002392 2/1/2023 WARTBURG THEOLOGICALSEMINARY 414.15 FY23 Franchise Fees 1002392 2/1/2023 WARTBURG THEOLOGICALSEMINARY 241.24 FY23 Franchise Fees 1002310 1/18/2023 WELTERSTORAGEEQUIPMENTCOINC 4700fficechairforAnitaGonyier 1002311 1/18/2023 WENZELTOWINGSERVICE SSFY23WenzelTowing 1002360 1/24/2023 WOODMAN ELECTRICAL CONTRACTORS 1487 Te<h Support Call-Fed Bldg 1002372 1/31/2023 ZOLLMEDICALCORPORATION 593.9612-LeadECGSimulatorforTraining $ 1,989,371.83 6of6