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Approval of City ExpendituresCopyrighted February 20, 2023 City of Dubuque Consent Items # 03. City Council Meeting ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Director of Finance and Budget/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: Description Type Council Memo City Manager Memo Resolution Resolutions Expenditure Report Supporting Documentation Expenditure Report - Exceptions Supporting Documentation THE CITY OF DUB Q TE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: February 13, 2023 Dubuque All -America City wuxzva rnti u !I 2007-2012.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the February 20, 2023 meeting. Payments on these expenses will be made February 22, 2023. In addition, Finance is submitting expenses paid since February 8, 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 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'h St Teleohone7 5894322 Return to: Jennifer Larson, Director of Finance & Budget Address: City Hall- 50 W. 13'h St Telephone: 589-4322 RESOLUTION NO. 38-23 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 2011 day of February, 2023. Brad(!.�%vanagh, Attest: Adrienne N. Breitfelder, City Clerk COUNCILAPPROVAL PAYDATE 2-22-23 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION A & G ELECTRIC COMPANY $ 796.73 Port Lot repairs to lights - McGraw lot A & G ELECTRIC COMPANY 1,649.54 Install Fire Truck Cord at Headquarters ACCESS TECHNOLOGIES INC 5,365.94 FY23 Copy and Print Costs for Multifunctions ACCURATE ANALYTICAL TESTING 55.00 560 Loras Lead Testing Wipes ACCURATE ANALYTICAL TESTING 65.00 2543 Windsor LHH21 Testing Wipes AIRGAS USA LLC 15.36 Medical Oxygen for Ambulances AIRGAS USA LLC 1,875.11 CO2 FOR WATER TREATMENT AIRGAS USA LLC 15.36 Medical Oxygen for Ambulances AIRGAS USA LLC 15.36 Medical Oxygen for Ambulances AIRGAS USA LLC 35.53 Medical Oxygen for Ambulances AIRGAS USA LLC 78.18 Medical Oxygen for Ambulances AIRGAS USA LLC 3.72 Small Acetylene and Small Oxygen Cyl Rental AIRGAS USA LLC 6.06 Medical Oxygen for Ambulances AIRGAS USA LLC 1.86 Large Argon Tank Rental 1/1/23 - 1/31/23 AIRGAS USA LLC 34.40 Cylinder rental for Oxygen tank Landfill 01-31-202 AIRGAS USA LLC 310.30 3 CYL. Lease Renewal 03-01-2023 to 02-29-2024 land ALAN A DIX 45.00 BASKETBALL OFFICIALS Alicia Ludescher 19.00 Avelo Parking Reimbursement ALLIANT ENERGY 145.66 0536195946:: Energy Costs for 1511 W 3RD ALLIANT ENERGY 17.84 514 ANGELLA ST ALLIANT ENERGY 3,340.76 1406331000 ALLIANT ENERGY 2,901.82 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 213.83 1952631000:: Energy Costs for Various Locations ALLIANT ENERGY 4,467.40 FY23 Fed Bldg - 305 W. 6th St - Electricity ALLIANT ENERGY 285.56 3418188422:: Energy Costs for 4551 Dodge ALLIANT ENERGY 5,925.92 Energy Costs for the MSC for FY23 ALLIANT ENERGY 31.24 4284094630:: Energy Costs for Various Locations ALLIANT ENERGY 115.65 4967203228:: Energy Costs for Various Locations ALLIANT ENERGY 225.90 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 75.36 6277159677:: Energy Costs for Various Locations ALLIANT ENERGY 4,026.82 7156651977:: Energy Costs for Various Locations ALLIANT ENERGY 54.66 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 48,601.43 Energy Costs for Street Lights for FY23 ALLIANT ENERGY 469.12 9081251040:: Energy Costs for Various Locations ALLIANT ENERGY 1,425.42 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 ALLIANT ENERGY 16,151.65 9765111000:: Energy Costs for Various Locations Amy Bailie 56.00 Avelo parking reimbursement Amy Haldeman 56.00 Avelo parking reimbursement Amy Schaber 20.00 Avelo parking reimbursement ANDREW WALDO 1,718.00 Catfish Creek Watershed Coordinator Contract Angela Rowson 32.00 Avelo parking reimbursement Anna Loes 12.00 Gas from Academy for new Officer Anthony C Bradley 2,200.00 740 Boyer HH Radon Work Anthony C Bradley 2,200.00 1864 N Court Radon work Anthony C Bradley 2,700.00 627 N Burden Radon Work Anthony C Bradley 2,700.00 727 Alta Vista LHH21 Radon Mitigation Unit Anthony C Bradley 2,700.00 1775 Avoca LHH18 Radon Mitigation Unit Anthony C Bradley 2,700.00 155 E 12th St LHH21 Radon Mitigation Unit ARAMARK UNIFORM SERVICES 33.00 Mechanic Uniform Cleaning; Shop rags cleaning AXIOM CONSULTANTS LLC 3,465.00 Stoneman Rd - Staking & Surveying 1of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION BAKER & TAYLOR CO BOOKS 695.00 Adult books for library collection BARCO MUNICIPAL PRODUCTS INC 5,088.00 600 Ft. 10mm Square Stright Link Cross Chain BECKER & SONS STONE CO 500.00 Villa St Retaining Wall Repair Benjamin Kyler Baughman 25.00 Gas to return from Academy - New Officers Benjamin Kyler Baughman 30.01 Gas from Academy for New Officer BENJAMIN R HUNT 180.00 BASKETBALL OFFICIALS Benjamin Scott Burkholder 90.00 BASKETBALL OFFICIALS Beth Schwartz 28.00 Avelo parking reimbursement BLACK HILLS/IOWA GAS UTILITY CO 608.50 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 2,288.45 FY23 INTERMODAL GAS UTILITIES BLACK HILLS/IOWA GAS UTILITY CO 279.58 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330 BLACK HILLS/IOWA GAS UTILITY CO 614.95 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 1,129.89 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 58.27 2601 Jackson LHH 18 Relocation Heating BLACK HILLS/IOWA GAS UTILITY CO 19.27 821 Garfield Ave Bolton and Menk Inc. 3,825.00 Project OT6.128250-Millwork District Bradley M Cavanagh 257.42 2/8/23 Des Moines Mileage - Mayor Brandon Wenzel 53.00 Avelo parking reimbursement Brenda Henry-Schr 38.00 Avelo parking reimbursement Brian Lewis 56.00 Avelo Parking Reimbursement BRIANNA S JUSTIN 344.00 Per Diem for Negotiator Class Brown, Linda D 330.55 UB Refund Bruce Hying 29.00 Avelo parking reimbursement BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT CANVAS PRODUCTS INC 12.00 2"x21" One Wrap Velcro sewed onto tool for 551 Catarina William 20.00 Avelo parking reimbursment Cathy Kenneally 56.00 Avelo parking reimbursement Chad Kunkel 53.00 Avelo parking reimbursement CHAMBER DEVELOPMENT LLC 2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330 CHARLES A SINGLETON 150.00 BASKETBALL OFFICIALS CHARLES M MILLER 9.00 CAR WASH CITY VEHICLE 6001 Chris Ament 587.94 Sidewalk Repairs - Summer 2022- Done by Homeowner Chris Welu 53.00 Avelo parking reimbursement CINTAS CORP 43.30 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 51.99 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 200.00 Cintas rugs / ramps CINTAS CORP 63.56 CLEANING SUPPLIES - INTERMODAL CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 185.15 FY2023 Blanket Order - Uniforms CINTAS CORP 170.43 FY2023 Blanket Order - Uniforms CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 367.47 Cleaning the Rest Rooms & Locker Rooms at the MSC 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 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS FIRST AID & SAFETY 164.34 Replenish Safety Supplies Garage CINTAS FIRST AID & SAFETY 229.21 First Aid Supplies for First Aid Cabinets CINTAS FIRST AID & SAFETY 184.82 First Aid Supplies December - July CINTAS FIRST AID & SAFETY 240.68 First Aid Supplies December - July 2of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CITY OF DAVENPORT 100.00 CPAT Consortium Maintenance Fee COMMUNITY INCORPORATED 199.00 SUMMER JOB RECRUITMENT COMMUNITY SOLUTIONS OF EASTERN IOWA 12,177.06 Rapid Rehousing Program - IEDA CDBG-CV Concrete Polyfix, Inc. 970.00 Intermodal ramp concrete repairs CONSTELLATION NEW ENERGY GAS DIV 8,023.28 January 2023 Constellation Gas Supply Garage C&I CONSTELLATION NEW ENERGY GAS DIV 13,923.95 January 2023 Constellation Gas Supply Garage C&I CONSTELLATION NEW ENERGY GAS DIV 4,189.95 January 2023 Constellation Gas Supply Garage C&I Cori Burbach 27.00 Avelo parking reimbursement Corrine Glover 22.00 Avelo parking reimbursement CRAWFORD HEATING AND COOLING CO INC 1,982.95 Locust Ramp backflow repairs CRAWFORD HEATING AND COOLING CO INC 1,147.71 Locust Ramp drain repairs CRAWFORD HEATING AND COOLING CO INC 300.18 City Hall - Faucet Repair DAN ARENSDORF CONSTRUCTION 8,000.00 Plow, Remove, & Salt Port Lots Dec. 12, - Jan. 5 DAN ARENSDORF CONSTRUCTION 7,087.50 Plow, Remove, & Salt Port Lots Jan. 26, & 29, 2023 DAN ARENSDORF CONSTRUCTION 12,120.00 SNOW REMOVAL 1/22/2023 DAN ARENSDORF CONSTRUCTION 2,145.00 SNOW REMOVAL 1/5/2023 DAN ARENSDORF CONSTRUCTION 23,390.00 SNOW REMOVAL 1/5/2023 DAN ARENSDORF CONSTRUCTION 2,045.00 SNOW REMOVAL 1/5/2023 Daniel Moore 28.00 Avelo parking reimbursement Darkhorse Analytics Inc 21,250.00 Final payment for Data Analytic Software Support DAVIS EQUIPMENT CORP. 227.38 EQUIPMENT REPAIR PARTS Deb McDonnell 36.00 Avelo parking reimbursement Debbie Berner 56.00 Avelo parking reimbursement DEBRA A SEARLES 30.92 January Mileage for Deb Searles Dena Boehm 56.00 Avelo parking reimbursment DIGITAL DESIGNS INC 585.00 Fabric RollUp Prints and Replacements Digitech Computer LLC 10,064.79 Ambulance Billing Cash Receipts DITTMER RECYCLING INC 6,348.81 December 2022 Comingled Recycling Fees DITTMER RECYCLING INC 105.00 FY2023 Blanket PO -Front Load Recycle and Trash DITTMER RECYCLING INC 5,907.89 Monthly Co -Mingled Recycling Fees DRIVE LINE OF DUBUQUE INC 386.80 Plow Stand Assembly Driver side Unit # 3101 DUANE F ROLING 210.00 BASKETBALL OFFICIALS DUBUQUE AREA CHAMBER OF COMMERCE 494.00 Annual Membership - Dubuque Area Chamber of Commer DUBUQUE COUNTY ABSTRACT & TITLE 175.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 110.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 55.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 110.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 125.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 110.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 100.00 Lien search Simmons Lot 5A DUBUQUE COUNTY ABSTRACT & TITLE 400.00 ABSTRACT DICW INV 32652 2 8 2023 DUBUQUE COUNTY ABSTRACT & TITLE 115.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 110.00 ABSTRACT FEES DUBUQUE COUNTY ABSTRACT & TITLE 110.00 ABSTRACT FEES DUBUQUE COUNTY HISTORICAL SOCIETY 1,434.78 FY23 Franchise Fees DUBUQUE COUNTY HISTORICAL SOCIETY 831.35 FY23 Franchise Fees DUBUQUE COUNTY RECORDER 112.00 Ord 44-22 DICW PUD Amend Hwy 32/NW Arterial & Chav DUBUQUE COUNTY RECORDER 84.00 REC 2023-00000352/IDs 481&482 DUBUQUE COUNTY RECORDER 82.00 Ord 03-23 DICW PUD Amend 7900 Chavenelle DUBUQUE COUNTY SHERIFF 324.00 SHERIFF SERVICE FOR JANUARY 2023 DUBUQUE COUNTY SHERIFF 4,944.74 FY23-DDTF Shared Expenses DUBUQUE COUNTY SHERIFF 5,934.07 FY23-DDTF Shared Expenses DUBUQUE COUNTY SHERIFF 21,875.47 FY23 DLEC Maintenance DUBUQUE SIGN COMPANY 17.00 DECALS FOR EQUIPMENT 3of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION DYNAMIC LIFECYCLE INNOVATIONS INC 2,648.75 Blanket PO for Electronics scrap management servic EHRLICH EXCAVATING INC 6,685.00 Tear out & Replace PPC street section 225 JFK Elaine Oberreute 44.00 Avelo parking reimbursement ENGRAVED GIFT COLLECTION LLC 279.00 TROPHIES FOR ADULT ATHLETICS ENGRAVED GIFT COLLECTION LLC 171.00 TROPHIES FOR ADULT ATHLETICS ENVIRONMENTAL SYSTEMS RESEARCH INST 16,950.00 software provider for GIS ENVISION SPORTS DESIGNS 548.00 JOTC Employee Uniforms ENVISION SPORTS DESIGNS 5,071.07 JOTC Employee Uniforms ENVISION SPORTS DESIGNS 1,413.00 WELLNESS CHALLENGE CITY SWAG WINNERS Epic Construction, Inc. 1,226.00 Mystique Scoreboard Covering ERIC F MISKO 136.00 HEADSHOTS FOR ADMIN STAFF Erin Potter 56.00 Avelo parking reimbursement Erin Reiff 56.00 Avelo parking reimbursement EXPRESS EMPLOYMENT PROFESSIONALS 323.49 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 2,287.62 Admin Assistance - Fleet & Gen EXPRESS EMPLOYMENT PROFESSIONALS 1,069.88 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 777.45 Temporary HR Assistant FAST LANE MOTOR PARTS LLC 109.53 JOTC shop supplies FERGUSON WATER WORKS SUPPLY #2516 3,300.00 5/8" Registers for Stock FIRE SERVICE MANAGEMENT LLC 1,093.03 Cleaning & repair of turnout gear FIRE SERVICE MANAGEMENT LLC 2,840.00 Rental Bunker Gear for New Hires FORCE AMERICA 213.71 1045858 Solenoid Valve -Poppet -Double Blocking #400 FOTH INFRASTRUCTURE & ENVIRO LLC 35,784.82 FY23 Engineering Service FOUR MOUNDS FOUNDATION 5,000.00 2050 Coates OAHMP Work GEISLER BROTHERS COMPANY 1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE GEISLER BROTHERS COMPANY 6,308.45 Intermodal compressor repairs GEISLER BROTHERS COMPANY 6,144.00 Mystique Ice Arena Wall Seam Roof Project GIESE ROOFING COMPANY 90,943.50 Maintenance Shop Roof Replacement DMASWA GIESE ROOFING COMPANY 67,786.30 Maintenance Shop Roof Replacement DMASWA GIESE SHEET METAL CO INC 696.97 3/16" Aluminum Panel 1-45 1/2X 25 1-14X12 Unit 191 GIESE SHEET METAL CO INC 1,625.00 Full Preventative Maintenance DMSC GILLIG LLC 1,280.00 20-46930-000 BRKT, Mechanical Slide Prop 2681 GILLIG LLC 225.99 82-60186-000 Element Filter 53-72414-000 Prop ASM GILLIG LLC 400.20 13-46071-000 Lamp ASM, Side Turn/Marker light (12) GILLIG LLC 1,077.81 Blower ASM, Brushless Motor unit 2693 GILLIG LLC 866.26 82-24957-403 Window ASM, 32 In Stat 28% Gry L GILLIG LLC 380.04 (12) # 82-60186-000 Element Filter Buses GILLIG LLC 134.16 51-00100-005 (4) Switch ASM Push Button Start & Ha GILLIG LLC 79.88 53-02317-001Valve Gate 1. inch Bus # 2694 GILLIG LLC 290.86 82-74677-001 Belt Assy, Q, Lap & Shoulder Bus #269 GILLIG LLC 778.90 53-21756-000, 53-15022-002, 04-56627-000 Unit 2694 GILLIG LLC 350.87 04-45322-001 Valve ASM, Susp Kneeling unit # 2694 Global Flight Solutions, LLC 5,164.46 Air Service Consulting GOODYEAR TIRE & RUBBER 2,162.06 FY23 GOODYEAR TIRES GRAINGER INC 30.50 GLOVES FOR STAFF GRAYMONT WESTERN LIME INC 4,623.52 High Calcium Quick Lime FY23 Blanket PO Greg Hermiston 20.00 Avelo Parking Reimbursement Gregory Greaze1 51.00 Avelo parking reimbursement Gretchen Johnson 56.00 Avelo parking reimbursement HACH CHEMICAL COMPANY 2,880.00 HACHWIMS SCADA Software Hawkeye State Scale, Inc. 773.30 Terminal baggage scales calibration HAWKINS INC 11,714.17 FY23-24 Sodium Hypochlorite Blanket PO HENDERSON PRODUCTS INC 117.81 183340 Connector, Female, Din 43650 2C+ Gnd, LED HENDERSON PRODUCTS INC 2,839.76 (2) 182281 Edge, Cutting, Polar Flex, 3' Asy 12-Ct 4of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION HENDERSON PRODUCTS INC 207.36 126596 Pivot Link 122185 Push Arm, Assy 30"-40" Hilarie Welsh 53.00 Avelo parking reimbursment HOUSING 25.00 REIMBURSEMENT FOR APPEAL HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season INGRAM LIBRARY SERVICES INC. 153.60 Children's Books for Library collection INGRAM LIBRARY SERVICES INC. 297.27 Children's Books for Library collection INGRAM LIBRARY SERVICES INC. 289.27 Children's Books for Library collection INGRAM LIBRARY SERVICES INC. 336.52 Children's Books for Library collection INTEGRA FACILITY SERVICES 165.00 January 2023 Janitorial Services for Water Plant INTELIUS SCREENING SOLUTIONS LLC 334.56 FY23 Background Checks 1/1/23 - 1/31/23 IOWA AMERICAN WATERWORKS ASSOC 300.00 Registration Fee to Attend AWWA Water Works Mtg IOWA COMMUNITIES ASSURANCE POOL 631.01 FY23 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE POOL 580.00 FY23 DAMAGE CLAIMS IOWA COMMUNITIES ASSURANCE POOL 978.00 FY23 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC SAFETY 150.00 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 IOWA INDIVIDUAL HEALTH BENEFIT REIN 9,862.00 CY 2018 Assessment Invoice - IA Ind. Health Benefi IOWA LIBRARY ASSOCIATION 355.00 dues and memberships J & R SUPPLY COMPANY 1,770.00 PARTS TO REPAIR KENNEDY FIRE HYDRANTS J & R SUPPLY COMPANY 705.00 1st & Main Emerg San/Swr Rpr Supplies- Inv# 230115 J & R SUPPLY COMPANY 330.46 HI -VIZ PARKA & SAFETY VEST FOR NEW EMPLOYEE J & R SUPPLY COMPANY 9,656.00 1st & Main Emerg San/Swr Rpr Supplies- Inv#8301005 J & R SUPPLY COMPANY 690.00 1st & Main Emerg San/Swr Rpr Supplies- Inv#8301030 J & R SUPPLY COMPANY 169.50 1st & Main Emerg San/Swr Rpr Supplies- Inv#8301039 J & R SUPPLY COMPANY 90.00 1st & Main Emerg San/Swr Repair - Inv#8301046 J & R SUPPLY COMPANY 720.00 1st & Main Emerg San/Swr Repair - Inv#8301047 J & R SUPPLY COMPANY 320.00 1st & Main Emerg San/Swr Repair - Inv#8301054 JAEGER PLUMBING & PUMP INC 155.50 Central Ramp bathroom repair James Steffen 52.00 Avelo parking reimbursement Janet Schroeder 35.00 Avelo parking reimbursement Janice Haverland 56.00 Avelo parking reimbursement Jared Levy 31.00 Avelo parking reimbursement Jeff Pape 56.00 Avelo parking reimbursment JoAnne Merfeld 52.00 Avelo parking reimbursement Joe Murray 36.00 Avelo parking reimbursement Joe Wheeler 56.00 Avelo parking reimbursement Johannan J Frost 90.00 BASKETBALL OFFICIALS JOHNSON CONTROLS 545.00 City Hall - NAE down JOLIET BUILDING CORPORATION 211.25 LIQUOR LICENSE REFUND JON W DIENST 73.75 Trvl Reimb - IDOT Fed Aid Course JON W DIENST 48.00 Trvl Reimb - ICPA Conference - Des Moines, IA Joseph Demmer 52.00 Avelo parking reimbursment Joseph Hemminger 27.00 Avelo parking reimbursement Joseph Leibfried 56.00 Avelo Parking Reimbursement 5of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Julie Franklin 56.00 Avelo parking reimbursment Julie Kronlage 19.00 Avelo parking reimbursement Justin McLimans 23.00 Avelo parking reimbursement Justyna Miranda 5,523.34 FY2023 Microenterprise Assistance Agreement Kaitlyn N Ludovissy 15,000.00 1448 Washington St -1st HB Kara Stadel 55.00 Avelo parking reimbursement Karen Langas 56.00 Avelo parking reimbursment Katie Schnering 56.00 Avelo parking reimbursement KENNETH SPAIGHT 180.00 BASKETBALL OFFICIALS KILBURG EQUIPMENT LLC 903.77 QUB07500 Expander Pin to repair side Arm unit 3411 KILBURG EQUIPMENT LLC 577.96 174178 Brushing, EL1005301-imit switch W/roller tip KIM A HERRIG 368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 KRAMER PEST CONTROL 1,881.00 Terminal, ARFF Bld and FBO Bld pest control Kristin Vaassen 46.00 Avelo parking reimbursment Lawrence Willis 56.00 Avelo parking reimbursement LINK HYDRAULIC & SUPPLY 462.50 Custom Cut Brackets for High Gates & Box Blades LINK HYDRAULIC & SUPPLY 185.88 Inspect Wing Blade Cylinder & Rebuild unit 4004 MAAS HEATING INC 215.07 Supply Steam Vent at Station 6 MACQUEEN EQUIPMENT GROUP 119.54 Part # 45817F-30 Rubber 6X4 Hose Center Tank #2704 Mark Giese 37.00 Avelo parking reimbursement Mark Kremer 52.00 Avelo parking reimbursement MARTIN EQUIPMENT OF IL INC 129,500.00 3227 - 2022 85G Excavator MARTIN EQUIPMENT OF IL INC 2,791.78 Rim & Wheel Center, O-ring, Wheel Ring unit # 3209 MARTIN EQUIPMENT OF IL INC 3,978.23 Hydraulic Hoses for unit 3476 MARTIN EQUIPMENT OF IL INC 2,922.00 T369154 Sprocket Segments, Screws, Nuts. # 3453 Marty Horsfield 52.00 Avelo parking reimbursment Mary Bridget Corken-Deutsch 352.18 Per diem and mileage reimbursement Matthew Selby 29.00 Avelo parking reimbursment MAV RESTORATIONS LLC 16,150.00 645 Jefferson LHH21 Construction MEDICAL ASSOCIATES 1,408.75 Lead testing/Immunizations/Psychology Coaching MEDICAL ASSOCIATES 4,719.06 New Hire Physicals MERCY FAMILY PHARMACY 447.11 FY23 Prescription for Fessler Michael Behnke 56.00 Avelo parking reimbursement MICHAEL C VAN MILLIGEN 5.50 23_02_08 Luncheon Mtg with Alex Dixon Michael Gerrelts 37.00 Avelo parking reimbursement Michael Lambert 47.00 Avelo parking reimbursement MICHAEL W WEIKERTJR 810.00 Collection and Proper Disposal of Appliances MIDWEST ALARM SERVICES INC 239.16 JOTC Service Call MIDWEST ALARM SERVICES INC 94.16 JOTC Brycer Compliance Engine Fee MIDWEST ALARM SERVICES INC 162.62 Intermodal Brycer Compliance Engine Fee MIDWEST ALARM SERVICES INC 20.00 Intermodal Ramp Brycer Compliance engine fee MIDWEST ALARM SERVICES INC 20.00 Five Flags Brycer Compliance Engine fee MIDWEST ALARM SERVICES INC 20.00 Central Ramp Brycer Compliance Engine Fee MIDWEST ALARM SERVICES INC 20.00 Port Ramp Brycer Compliance Engine Fee MIDWEST CARWASH SYSTEMS 4,171.37 IC.CO61-25 Centri@spinner, Hi -Pressure #DY12-64_1 Midwest Computer Products, Inc. 7,197.00 EPSON PROJECTORS MIDWESTONE BANK 2,834.00 January Mod Rehab Mike Keating 56.00 Avelo parking reimbursement Mike Molony 56.00 Avelo parking reimbursment MIRACLE CAR WASH CORP 53.08 FY23 Police Vehicle Car Washes MIRACLE EXPRESS INC 28.53 FY23 Patrol Vehicle Car Washes MOLO OIL COMPANY 24,950.89 #2 Diesel 80/20 Winter Blend Fuel Bid Kerper Ct. MOLO OIL COMPANY 1,012.15 Fuel on BP card used @ JFK BP & Family Mart Centra MOLO OIL COMPANY 1,286.35 Fuel on BP card used @ 16th St. BP & BP on Penn Av 6of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Montanique Chamb 46.00 Avelo parking reimbursement MULGREW OIL COMPANY 6,178.90 Auto fuel MULGREW OIL COMPANY 22,396.83 87E Fuel Bid for Garage Kerper Ct 02-08-2023 MULGREW OIL COMPANY 23,086.31 80/20 Winter Blend Diesel no Bio Kerper 02-10-202 NAN MCKAY & ASSOCIATES, INC 419.00 PIH Alert Subscription (DUB52001) NAN MCKAY & ASSOCIATES, INC 239.00 Model Administrative Plan Digital Revision Service Nathan Pregler 45.00 Avelo parking reimbursment Nick Sorbe 56.00 Avelo parking reimbursement NICOLE C BREHM 104.17 Per Diem for Defensive Tactics Recertification NORTHLAND PRODUCTS CO INC 187.95 Service & Maintenance on our parts washer kerper C NORTHWESTERN UNIVERSITY 30.00 SPSC Graduation Luncheon ORIGIN DESIGN CO 2,172.25 Dubuque Water System Modeling 10/23/22 - 1/28/23 OVERHEAD DOOR COMPANY 157.50 America's Hangar center door repair PARKING DIVISION 114.00 Kluesner Refund Parsons Transportation Group Inc 116,284.09 STREETS Project - Consultant Contract PASSPORT LABS INC 1,457.50 PASSPORT PARKING METER APP Patrick Windschitl 633.75 LIQUOR LICENSE REFUND - RUSTY TACO Patrick Windschitl 56.00 Avelo parking reimbursment PETDATA 5,990.20 Pet Data Fees FY23 PHILIP E GROMMET X 48.00 Trvl Reimb - ICPA Conference - Des Moines, IA PIPECO INC 246.95 Replaced Spring on Pump # 4 at the fuel Island PITNEY BOWES GLOBAL FINANCIAL 824.94 Lease for Postage Meter (Acct 0018300946) PRAIRIE FARMS 2,474.81 FY23 Franchise Fees PRAIRIE FARMS 341.82 FY23 Franchise Fees QUAD CITY TESTING LABORATORY INC 325.00 Visual & Magnetic Particle Crane Inspection 1-25-2 QUAD CITY TESTING LABORATORY INC 245.00 Visual & Magnetic Particle Crane Inspection 1-25-2 QUAD CITY TESTING LABORATORY INC 245.00 Visual & Magnetic Particle Crane Inspection 1-25-2 QUAD CITY TESTING LABORATORY INC 245.00 Visual & Magnetic Particle Crane Inspection 1-25-2 QUAD CITY TESTING LABORATORY INC 334.00 Visual & Magnetic Particle Crane Inspection 1-25-2 RACOM CORPORATION 90.00 Mini Bus Radio Repair RACOM CORPORATION 125.00 Repair loose computer mount RACOM CORPORATION 215.00 Install New Connector, Microphone, XG-25M unit 345 RACOM CORPORATION 4,912.00 Labor & Parts for New Patrol Car RACOM CORPORATION 1,060.00 Accessories for new radios for FY23 Randall Henkel 56.00 Avelo parking reimbursement Reginald Bean 56.00 Avelo parking reimbursement Richard Grimes 56.00 Avelo parking reimbursement RICHARD S FULLMER 464.00 Per Diem for SMT Training RILCO FLUID CARE 2,330.00 Bulk Fluids for the City Garage 925 Kerper Ct. RILCO FLUID CARE 615.00 Bulk Tec-Kool Elite Red Nitrite Free 50/50 Antifre RIVER CITY INSURANCE SERVICES LLC 1,488.00 1605 Jackson/Summers, Felon -Property Insurance Robert Lawrence McCurdy 4,432.77 Renew Dubuque- Solar Renewable Energy Credit Robert Melville 56.00 Avelo parking reimbursement Robin Cline 52.00 Avelo parking reimbursement ROEDER OUTDOOR POWER EQUIPMENT 117.00 Chain saw parts Roger Loewenberg 56.00 Avelo parking reimbursment RONALD J LECONTE 220.00 Mail Courier Service RONDINELLI MUSIC 1,496.00 MIXER BOARD CASES Rozi Beaver 33.00 Avelo parking reimbursment Ryan Casey 19.00 Avelo parking reimbursement SANDRY FIRE SUPPLY LLC 2,495.58 6 - SCBA Face Pieces for New Hires SANDRY FIRE SUPPLY LLC 714.00 Chemguard Direct Attack Class A Foam SCHINDLER ELEVATOR CORP 2,500.00 ELEVATOR REPAIRS AT MYSTIQUE SENECA COMPANIES 1,867.88 ADDITIONAL CHARGE FOR EQUIPMENT 7of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION SMOKESTACK INDUSTRIES LLC 100.02 TIF ADJUSTMENT PER JC/ED DIR FEB 23 Sonia Haas 53.00 Avelo parking reimbursement SPX CORPORATION 152.05 Genfare Mobile Ticketing SPX CORPORATION 325.27 Genfare Repairs ST LUKES HEALTH - UNITYPOINT CLINIC 798.00 FY23 Drug & Alcohol Testing 1-4-23 to 1-25-23 STOP STICK LTD 929.00 Stop Sticks STRAND ASSOCIATES INC 17,217.37 17th St Railroad Culvert Crossing -Task Order 22-01 STRAND ASSOCIATES INC 10,824.88 17th St Railroad Culvert Crossing -Task Order 22-01 STRAND ASSOCIATES INC 1,125.85 17th St Railroad Culvert Crossing -Task Order 22-01 SUSTAINABLE STRATEGIES DC 6,250.00 GRANT WRITING SERVICES CONTRACT T & W GRINDING 26,161.35 Composting Contract Oct. 1 - Dec. 31, 2023 T2 SYSTEMS, INC 800.00 T2 Ascent core subscription TENNANT SALES & SERVICE CO 112.60 # 1040899 Rocker Switch unit 1783 THE DUBUQUE ADVERTISER 336.00 JOB FAIR -SUMMER RECRUITMENT THE FISCHER COMPANIES 471.00 City Parking THEISENS INC 53.99 Transit Uniform shoes THOMPSON TIRE & RETREAD 2,970.32 Mount 8 Rear 11R225 PC G182 2015T 26 STK unit 4911 THOMPSON TIRE & RETREAD 28.00 M6 Plug Patch 046903 Tire Repair THOMPSON TIRE & RETREAD 216.50 Front end Axle Alignment on unit 3204 THOMPSON TIRE & RETREAD 1,480.04 4 New rear Rims & Tires LT235-80R17 Unit 3246 THOMPSON TIRE & RETREAD 447.92 2 replacement 11R225 PC G177 tires for unit 3241 THOMPSON TIRE & RETREAD 3,272.40 255/601118 108VEAG Enforcer Police Vehicles Explore THOMPSON TIRE & RETREAD 684.88 3 replacement 11R225 PC G177 tires for unit 3242 THOMPSON TRUCK & TRAILER INC 2,401.83 Transmission Communication Error Unit 3408 THREE RIVERS FS INC 58.86 Fill (3) LP tanks for the Fork truck Kerper Ct. THREE RIVERS FS INC 87.30 132. lbs. Lp Gas 33# Cylinders Landfill 02-13-2023 TOTER LLC 48,175.58 FY23 35 Gallon Refuse Carts TRAPEZE SOFTWARE GROUP INC 215.00 REPAIR RANGER BENCH TRUCK COUNTRY OF IOWA INC 12,199.46 Install New Grid Heater Relay in unit # 2694 Unified Therapy Services 450.00 Unified Therapy January Invoice UNION HOERMANN PRESS 2,825.32 City News March/April 2023 US GOLF ASSOCIATION 150.00 USGA MEMBERSHIP -GOLF PRO Valentine Construction Co LLC 3,326.06 SNOW REMOVAL 1/19/2023 Valentine Construction Co LLC 311.00 SNOW REMOVAL 1/19/23 Valentine Construction Co LLC 3,241.70 SNOW REMOVAL 1/19/2023 Valentine Construction Co LLC 3,164.00 SNOW REMOVAL 1/19/2023 Valentine Construction Co LLC 3,623.79 SNOW REMOVAL 1/30/2023 Valentine Construction Co LLC 4,560.69 SNOW REMOVAL 2/9/23 Valerie Martin 30.00 Avelo parking reimbursement VAN METER INDUSTRIAL INC 4.86 Replace CR20-Wht Dplx Rept in unit 1918 VERIZON WIRELESS SERVICES LLC 101.03 Fixed Route Signs Data VERIZON WIRELESS SERVICES LLC 214.99 Fixed Route Rangers Data VERIZON WIRELESS SERVICES LLC 410.66 Staff cell phones and data for surface tablets Victory Ford, Inc. 39,447.08 3 Red F150 Trucks: Vehicle 0902, 0915, 0916 Victory Ford, Inc. 39,447.08 3 Red F150 Trucks: Vehicle 0902, 0915, 0916 Victory Ford, Inc. 39,447.08 3 Red F150 Trucks: Vehicle 0902, 0915, 0916 VRBAN FIRE PROTECTION INC 274.00 Terminal water sprinkler head repair WATER SOLUTIONS UNLIMITED INC 6,342.00 Phosphate - FY2023 Blanket Order WELU PRINTING COMPANY 50.74 Addt. Postage - BBranch Letters WELU PRINTING COMPANY 143.92 FY23 Business Card Orders WELU PRINTING COMPANY 39.33 Police Officer Interest Cards w/ OR Codes WELU PRINTING COMPANY 449.33 5000 #10 window envelopes WELU PRINTING COMPANY 39.67 2 Sided Employment Opportunity Business Cards WELU PRINTING COMPANY 433.42 No Parking signs 8of9 VENDOR NAME WELU PRINTING COMPANY WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WESTPHAL & COMPANY, INC WEX HEALTH INC Whitney Willenbr WIMACTEL INC WIN-911 SOFTWARE WOODMAN ELECTRICAL CONTRACTORS WOODMAN ELECTRICAL CONTRACTORS ZACH DEERING ZEPHYR ALUMINUM PRODUCTS NET AMOUNT INVOICE DESCRIPTION 35.98 FY23 Business Card Orders 426.02 Maintenance on door access at Fire Headquarters 8,898.75 Data Cabling & New IDR Rack Installation Proj 2,966.25 Data Cabling & New IDR Rack Installation Proj 1,167.96 FY23 Cobra, Commuter, FSA Admin 1/1/23 - 1/31/23 31.00 Avelo parking reimbursement 91.50 FY23 - City Hall - Pay Phone Fee 800.00 Annual Customer Care Subsription/Interactive Licen 19,500.00 PORT RAMP CONTROL REPLACEMENT 8,794.00 PORT RAMP CONTROL REPLACEMENT 150.00 BASKETBALL OFFICIALS 649.10 Intermodal window repair j 1,43U,U43./l 9of9 EXCEPTIONS TO COUNCIL PRE -APPROVAL CHECK JJ CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230800016 2/8/2023 3C PAYMENT USA CORP $ 100.00 FY23 PARK ACH FEES 1002574 2/15/2023 ACCURATE ANALYTICAL TESTING 65.00 2571 Central HH Initial Dust Wipes 1002574 2/15/2023 ACCURATE ANALYTICAL TESTING 48.00 350 W 6th Street Lead Office Testing Wipes 1002559 2/15/2023 ADAM D DECKER 73.75 Trvl Reimb- Fed Aid Mtg- Hiawatha, IA 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 519.16 City Hall - Changed Filters in HVAC systems 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 551.25 City Hall - 3rd Floor Boiler 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 2,334.00 Fed Bldg - Inspect Check Valve & Cooling Tower loo 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 211.25 Fed Bldg - Minisplit on 3rd Floor 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 561.72 HVAC Repairs to JOTC building 1002582 2/14/2023 ADVANTAGE SHEET METAL INC 3,895.00 Fed Bldg - Install Ductless Minisplit Air Conditio 1002579 2/15/2023 All Clear, Inc 11,483.44 Mystique Clean Up 508229 2/15/2023 ALLIANT ENERGY 406.62 2601 Jackson Relocation Alliant Energy LHH18 508229 2/15/2023 ALLIANT ENERGY 24.59 0539621000 508229 2/15/2023 ALLIANT ENERGY 144.18 6477860931 508229 2/15/2023 ALLIANT ENERGY 3,092.38 1522511000 5TH STREET RAMP 508229 2/15/2023 ALLIANT ENERGY 14,991.77 ALLIANT 4392701000 RAMPS LOTS 508229 2/15/2023 ALLIANT ENERGY 7,774.52 0557811000 PORT RAMP FY23 508229 2/15/2023 ALLIANT ENERGY 757.73 1477501000 508229 2/15/2023 ALLIANT ENERGY 1,909.77 Electricity for JOTC Jan 23 508229 2/15/2023 ALLIANT ENERGY 1,230.27 Electricity for Intermodal Jan 23 508229 2/15/2023 ALLIANT ENERGY 3,526.02 FY23 City Hall-50 W. 13th St - Electricity 508230 2/15/2023 ALLIANT ENERGY 19.73 FY23 - 411 E. 15th St - Blum Site 508229 2/15/2023 ALLIANT ENERGY 493.64 FY23-431 Rhomberg- Constr. Trailer - Electricit 508229 2/15/2023 ALLIANT ENERGY 25.80 FY23 - 510 E. 22nd St 508229 2/15/2023 ALLIANT ENERGY 1,042.87 FY23 - 535 E. 16th St - Pump Station 508229 2/15/2023 ALLIANT ENERGY 2,171.75 FY23 - MFC - 1157 Central Ave - Electricity 508229 2/15/2023 ALLIANT ENERGY 1,751.08 FY23 City Hall Annex - 1300 Main St- Electricity 508229 2/15/2023 ALLIANT ENERGY 362.46 FY23 - 1805 Central Ave LB/HSE - Electricity 508229 2/15/2023 ALLIANT ENERGY 27.89 FY23 - 2356 Washington Camera Bee Branch 508229 2/15/2023 ALLIANT ENERGY 599.17 FY23 W. 5th Restrooms - Electricity 508229 2/15/2023 ALLIANT ENERGY 207.49 0526786134:: Energy Costs for Various Locations 508229 2/15/2023 ALLIANT ENERGY 960.57 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 508229 2/15/2023 ALLIANT ENERGY 32.57 8871442107:: Energy Costs for Various Locations 508229 2/15/2023 ALLIANT ENERGY 35.84 7418409606:: Energy Costs for Various Locations 508229 2/15/2023 ALLIANT ENERGY 337.66 Energy Costs for the 2401 Central Avenue Facility 508230 2/15/2023 ALLIANT ENERGY 23.80 Katrina Circle -Street Lighting 508229 2/15/2023 ALLIANT ENERGY 54.22 3405 Wagon Wheel -Street Lights 508229 2/15/2023 ALLIANT ENERGY 9,416.86 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 1002578 2/15/2023 Anthony C Bradley 2,200.00 586 Almond LHH21 Radon Mitigation Unit 1002578 2/15/2023 Anthony C Bradley 2,700.00 806 Euclid LHH21 Radon Mitigation Invoice 1002563 2/15/2023 ARAMARK UNIFORM SERVICES 83.68 weekly linen expense 1002558 2/15/2023 ARCTIC GLACIER USA INC 199.72 Ice for aircraft 508248 2/15/2023 AREA RESIDENTIAL CARE 180.27 FY23 Franchise Fees 508248 2/15/2023 AREA RESIDENTIAL CARE 174.36 FY23 Franchise Fees 508248 2/15/2023 AREA RESIDENTIAL CARE 228.39 FY23 Franchise Fees 508248 2/15/2023 AREA RESIDENTIAL CARE 115.26 FY23 Franchise Fees 508248 2/15/2023 AREA RESIDENTIAL CARE 248.13 FY23 Franchise Fees 508248 2/15/2023 AREA RESIDENTIAL CARE 412.05 FY23 Franchise Fees 1002545 2/15/2023 AV FUEL 29,767.82 Aviation fuel for resale 1002545 2/15/2023 AV FUEL 29,610.75 Aviation fuel for resale 1002545 2/15/2023 AV FUEL 24,941.65 Aviation fuel for resale 1002598 2/14/2023 B G BRECKE INC 3,238.24 Burnham Steam Boiler Repair 1002423 2/7/2023 BARD MATERIALS CENTRAL 180.00 Concrete Blocks for Blocking Water Pipe Fittings 1002423 2/7/2023 BARD MATERIALS CENTRAL 689.60 Concrete for FY23 1002423 2/7/2023 BARD MATERIALS CENTRAL 426.40 Concrete for FY23 1002594 2/14/2023 BARD MATERIALS CENTRAL 1,166.90 Concrete for FY23 1002594 2/14/2023 BARD MATERIALS CENTRAL 615.10 Concrete for FY23 1002594 2/14/2023 BARD MATERIALS CENTRAL 82.23 Concrete for FY23 1002424 2/7/2023 BEST BEST & KRIEGER LLP 187.50 Cell Tower License Renewal Legal Services 1002583 2/14/2023 BIECHLER ELECTRIC INC 237.50 Test jet bridge GPU for Avelo flights 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 515.11 GAS PAYMENTS 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 155.96 GAS PAYMENTS 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 231.96 GAS PAYMENTS 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 53.15 FY2023 Blanket PO - Gas Costs 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 319.90 FY2023 Blanket PO - Gas Costs 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 120.21 FY2023 Blanket PO - Gas Costs 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 25.63 FY23 - 1805 Central Ave - Suite 1- Gas 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.51 FY23 - 1805 Central Ave - Suite 2 - Gas Iof4 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 773.00 FY23 - Colts Bldg - 1101 Central Ave - Gas 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 414.75 FY23 - MFC - 1157 Central Ave - Gas 1002544 2/15/2023 BLACK HILLS/IOWA GAS UTILITY CO 509.14 GAS PAYMENTS 230800017 2/9/2023 BLUEFIN PAYMENT SYSTEMS LLC 192.95 Monthly Fees 230800022 2/13/2023 BLUEFIN PAYMENT SYSTEMS LLC 739.71 Monthly Fees 508254 2/15/2023 BURDS WATERPROOFING INC 1,805.00 Waterproofing of building 508232 2/15/2023 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT 1002430 2/7/2023 CAPITAL SANITARY 47.97 JANITORIAL SUPPLIES 1002430 2/7/2023 CAPITAL SANITARY 20.33 JANITORIAL SUPPLIES 1002430 2/7/2023 CAPITAL SANITARY 162.29 JANITORIAL SUPPLIES 1002430 2/7/2023 CAPITAL SANITARY 573.16 Janitorial Supplies for the Landfill 1002430 2/7/2023 CAPITAL SANITARY 286.58 Janitorial Supplies for the Landfill 1002430 2/7/2023 CAPITAL SANITARY 73.16 December- July Janitorial Supplies 1002430 2/7/2023 CAPITAL SANITARY 378.88 December- July Janitorial Supplies 1002430 2/7/2023 CAPITAL SANITARY 680.15 December- July Janitorial Supplies 1002430 2/7/2023 CAPITAL SANITARY 95.56 December- July Janitorial Supplies 1002430 2/7/2023 CAPITAL SANITARY 91.13 December- July Janitorial Supplies 1002430 2/7/2023 CAPITAL SANITARY 304.32 Custodial supplies 1002430 2/7/2023 CAPITAL SANITARY 345.00 FBO Custodial supplies 1002602 2/14/2023 CAPITAL SANITARY 52.57 TRASH CAN LINERS FOR BHGC -REMODEL 1002602 2/14/2023 CAPITAL SANITARY 172.30 Terminal custodial supplies 230800015 2/8/2023 CENTURY LINK 2,377.51 FY23 CL PHONE CHARGES 230800028 2/16/2023 CENTURY LINK 41.12 FY23 CL PHONE CHARGES 230800029 2/16/2023 CENTURY LINK 262.02 FY23 CL PHONE CHARGES 508255 2/15/2023 CHAVENELLE STUDIO METALWORKS 120.00 Art Sales Dec 22/Jan 23 Art @ Library 1002546 2/15/2023 CHEMSEARCH 304.95 Diesel -Mate all Seasons 12 X 32 oz. NAC CL 1002581 2/15/2023 Christa Palm 21.25 Mileage for Outreach Programs 2023 1002557 2/15/2023 CHRISTOPHER J LESTER 138.53 JANUARY MILEAGE AND PARKING FOR C.LESTER 1002603 2/14/2023 COBAN TECHNOLOGIES INC 765.00 SD Flash Cards 1002429 2/7/2023 COMELEC INTERNET SERVICES 60.00 INTERNETSERVICE AT MILLER RIVERVIEW CAMPGOUNDS 1002406 2/7/2023 COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units 1002406 2/7/2023 COMELEC SERVICES INC 5,604.00 RADIOS FOR STAFF COMMUNICATION AND DURING EVENTS 1002406 2/7/2023 COMELEC SERVICES INC 6,384.00 RADIOS FOR STAFF COMMUNICATION AND DURING EVENTS 1002406 2/7/2023 COMELEC SERVICES INC 960.00 RADIOS FOR STAFF COMMUNICATION AND DURING EVENTS 1002419 2/7/2023 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1002419 2/7/2023 COMMAND SECURITY SOLUTIONS 29.99 ALARM MONITORING 1002419 2/7/2023 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1002589 2/14/2023 COMMAND SECURITY SOLUTIONS 70.00 Annex- Sew Call to change user codes 1002407 2/7/2023 COMMUNICATIONS ENGINEERING CO 218.00 Terminal monitors to Scala server work 1002565 2/15/2023 CONSTELLATION NEW ENERGY GAS DIV 6,014.76 Natural Gas Utility Expense 1002565 2/15/2023 CONSTELLATION NEW ENERGY GAS DIV 2,319.42 GAS CHARGES FOR 2241 LINOLN AVE 1002565 2/15/2023 CONSTELLATION NEW ENERGY GAS DIV 3,992.71 December 2022 Constellation Gas Supply Garage C&I 1002565 2/15/2023 CONSTELLATION NEW ENERGY GAS DIV 6,385.63 FY2023 Blanket PO -Gas Costs 1002408 2/7/2023 CONTINENTAL RESEARCH CORP 352.29 Mighty Boy Cleaning Solvent/Lubricore replacement 1002408 2/7/2023 CONTINENTAL RESEARCH CORP 354.71 Surge Lift Station Grease Treatment 508233 2/15/2023 COTTINGHAM & BUTLER 2,917.00 Benefits consulting services 1002566 2/15/2023 CRAWFORD HEATING AND COOLING CO INC 2,141.44 Rebuild Backflows in 5 ramps 1002409 2/7/2023 CRESCENT ELECTRIC 640.00 Intermodal Ramp Lighting 1002584 2/14/2023 CRESCENT ELECTRIC 123.66 Locust Ramp lights 1002584 2/14/2023 CRESCENT ELECTRIC 58.90 Locust Ramp lights 1002584 2/14/2023 CRESCENT ELECTRIC 94.49 Locust Ramp lights 1002584 2/14/2023 CRESCENT ELECTRIC 69.69 Locust Ramp lights 1002584 2/14/2023 CRESCENT ELECTRIC 55.36 Locust Ramp lights 1002584 2/14/2023 CRESCENT ELECTRIC 39.27 Locust Ramp lights 508231 2/15/2023 DAN ARENSDORF CONSTRUCTION 17,665.00 SNOW REMOVAL 12/16/23 508231 2/15/2023 DAN ARENSDORF CONSTRUCTION 6,628.75 SNOW REMOVAL 12/9/22 508231 2/15/2023 DAN ARENSDORF CONSTRUCTION 24,106.25 SNOW REMOVAL 12/9/22 508234 2/15/2023 DEPARTMENT OF CORRECTIONAL SERVICE 591.36 FY23 Franchise Fees 1002561 2/15/2023 DITTMER RECYCLING INC 379.57 JAN 2023 REFUSE 1002561 2/15/2023 DITTMER RECYCLING INC 13,141.50 Proper Disposal of Recycled Drop Boxes 1002561 2/15/2023 DITTMER RECYCLING INC 264.61 Weekly refuse and recycling pickup 1002567 2/15/2023 DORSEY & WHITNEY LLP 5,860.00 Legal Services 1002567 2/15/2023 DORSEY & WHITNEY LLP 7,000.00 Legal Services - 2022 Bond Counsel 508235 2/15/2023 DUBUQUE COMMUNITY SCHOOL DIST 4,386.67 FY23 Franchise Fees 508236 2/15/2023 DUBUQUE COUNTY EXTENSION 765.00 ORNAMENTAL AND TURF PEST CONTROL REGISTRATIONS 1002547 2/15/2023 DUBUQUE COUNTY HISTORICAL SOCIETY 19,313.50 FUNDING MATCH FOR HAM HOUSE RESTORATION PROJECT 1002410 2/7/2023 DUBUQUE FIRE EQUIPMENT INC 1,020.60 Service Stored Pressure Fire Extinguisher & Certif 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 378.55 Miscellaneous items for parts stock 01-23-2023 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 49.92 Miscellaneous items for parts stock 01-19-2023 2of4 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 102.09 Miscellaneous items for parts stock 03-19-2023 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 25.52 Miscellaneous items for parts stock 03-16-2023 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 97.73 Miscellaneous items for parts stock 03-17-2023 1002411 2/7/2023 DUBUQUE HOSE & HYDRAULICS 289.28 Terminal deice truck supplies 1002548 2/15/2023 DUBUQUE HUMANE SOCIETY 13,575.00 FY23 Monthly Contract Fees 508237 2/15/2023 DUBUQUE VISITING NURSE ASSOCIATION 889.55 VNA December HH 508237 2/15/2023 DUBUQUE VISITING NURSE ASSOCIATION 1,761.50 April -June 2022 Childhood Lead Grant 5881LP03 1002597 2/14/2023 DUBUQUELAND DOOR COMPANY 214.99 South Door#2 Chain is Popping & Banging Landfill 1002576 2/15/2023 DYNAMIC LIFECYCLE INNOVATIONS INC 9,309.58 Blanket PO for Electronics scrap management servic 1002571 2/15/2023 EAGLE POINT ENERGY 5 221.81 UTILITY EXPENSE - ELECTRICITY 1002575 2/15/2023 ECOLANE USA INC 6,000.00 SOFTWARE SMS MESSAGES 1002412 2/7/2023 ED M FELD EQUIPMENT CO INC 572.21 Nomex Blend Long Hood & Bauer Oil Filter etc 1002412 2/7/2023 ED M FELD EQUIPMENT CO INC 292.00 Nomex Blend Long Hood & Bauer Oil Filter etc 1002549 2/15/2023 EIDE BAILLY LLP 27,249.59 GASB-87 Business Consulting 1002596 2/14/2023 EMERGENCY APPARTUS MAINTENANCE INC 4,449.41 Service Aerial per Manufacturer Recommendations 1002596 2/14/2023 EMERGENCY APPARTUS MAINTENANCE INC 1,484.94 Service Aerial per Manufacturer Recommendations 1002596 2/14/2023 EMERGENCY APPARTUS MAINTENANCE INC 2,143.12 Service Aerial per Manufacturer Recommendations 1002428 2/7/2023 ENVISION WARE INC 565.81 LICENSE RENEWAL FOR MFC COMPUTERS 1002564 2/15/2023 EXPRESS EMPLOYMENT PROFESSIONALS 675.25 Express Employment Professionals 1002564 2/15/2023 EXPRESS EMPLOYMENT PROFESSIONALS 580.32 Temp Sanitation workers 11-16-2022 24 hours 1002564 2/15/2023 EXPRESS EMPLOYMENT PROFESSIONALS 773.76 Temp Sanitation workers 11-16-2022 32 hours 1002564 2/15/2023 EXPRESS EMPLOYMENT PROFESSIONALS 257.76 Administrative Assistant Inv. 11-16-2022 8 hours 1002562 2/15/2023 FOTH INFRASTRUCTURE & ENVIRO LLC 15,333.25 Relocate Taxiway Alpha Phase 1- Design 508256 2/15/2023 GARY W FAGAN 48.00 Gary Fagan Art @ library sales Dec/Jan 1002550 2/15/2023 GEN ERAL ATOM ICS INTNT SERV CORP 5,006.49 Cryotech QS50 Solid deicer 1002413 2/7/2023 HANLEY AUTO BODY INC 120.00 Front end Alignment on unit 2609 1002551 2/15/2023 HDR ENGINEERING INC 11,023.09 Cell 30 1 Feasibility Study 1002551 2/15/2023 HDR ENGINEERING INC 2,970.27 Engineering Services for the DMASWA for FY23 1002551 2/15/2023 HDR ENGINEERING INC 762.06 Task Order 017 Landfill Stormwater Improvements PI 1002551 2/15/2023 HDR ENGINEERING INC 1,059.43 Waste Diversion Project Task (July 2022-June 2023 1002551 2/15/2023 HDR ENGINEERING INC 2,478.57 Waste Diversion Project Task (July 2022-June 2023 1002425 2/7/2023 HEIMAN INC 663.93 1535-XE-FP4000PT3-SOC Transducer Disch unit 1921 1002595 2/14/2023 HEIMAN INC 391.86 thermal imaging camera and other items 508250 2/15/2023 HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season 508250 2/15/2023 HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season 508250 2/15/2023 HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season 508250 2/15/2023 HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season 508250 2/15/2023 HOYNE LANDSCAPING & SNOW PLOWING 535.00 Snow shoveling for 2022-2023 season 508259 2/15/2023 INFOSEND INC 6,849.31 InfoSend Invoice#228526 508259 2/15/2023 INFOSEND INC 2,736.23 InfoSend Invoice #229260 508249 2/15/2023 IOWA NORTHLAND REGIONAL COUNCIL 2,995.59 Iowa Waste Exchange Services 508260 2/15/2023 Jeffrey Brandt 73.75 Trvl Reimb- Fed Aid Mtg- Hiawatha, IA 508258 2/15/2023 JUSTIN M HOGAN 32.29 JHogan Jan 2023 Mileage 1002572 2/15/2023 KEN SAIKI DESIGN INC 2,624.50 COMISKEY PARK PROJECT 1002569 2/15/2023 KERRY W LEPPERT 24.89 January Mileage for Kerry Leppert 1002600 2/14/2023 KIECKS CAREER APPAREL 1,321.89 Uniforms for New Officers 1002600 2/14/2023 KIECKS CAREER APPAREL 892.96 Uniforms for New Officers 1002600 2/14/2023 KIECKS CAREER APPAREL 1,354.95 Uniforms for New Officers 1002600 2/14/2023 KIECKS CAREER APPAREL 892.98 Uniforms for New Officers 1002414 2/7/2023 KONE INC 186.17 Five Flags North Elevator service call 1002414 2/7/2023 KONE INC 200.00 Elevator Maintenance-FY23 1002586 2/14/2023 KONE INC 2,474.00 ELEVATOR MAINTENANCE FY23 1002586 2/14/2023 KONE INC 318.51 Fed Bldg - Elevator Maintenance -Freight Elevator 508264 2/15/2023 LEISURE SERVICES REFUNDS 180.00 LIFEGUARD CERTIFICATION REFUND 1002580 2/15/2023 Link Coatings, LLC 3,750.00 Powder Coat Containers 508238 2/15/2023 LORAS COLLEGE 358.29 FY23 Franchise Fees 1002577 2/15/2023 Luke Rupp 73.75 Trvl Reimb- Fed Aid Mtg- Hiawatha, IA 508239 2/15/2023 MARTIN EQUIPMENT OF IL INC 3,914.82 New Door part# AT511915 for unit #3453 1002552 2/15/2023 MCDERMOTT EXCAVATING 66,381.04 Stoneman Rd Reconstruction 508240 2/15/2023 MEDIACOM 136.901NTERNETSERVICE ATWILBRICHT LANE 508241 2/15/2023 MEDIACOM 136.901NTERNETSERVICE AT POD MARINA 508241 2/15/2023 MEDIACOM 79.99 2601 Jackson LHH 18 Mediacom Internet Service 1002568 2/15/2023 MICHAEL W SULLIVAN 776.50 TRAVEL REIMBURSEMENT-SULLIVAN 1002427 2/7/2023 MIDWEST BUS CORPORATION 7,000.00 Bike Racks for Busses 2500, 2501, 2502, 2503, 2504 508263 2/15/2023 MISCELLANEOUS 16.00 Pet license Overpayment 508242 2/15/2023 MOLD OIL COMPANY 25,101.87 #2 Diesel 80/20 Winter Blend Fuel Bid Kerper Ct. 508251 2/15/2023 MOLD PLUMBING & HEATING 232.67 2601 Jackson LHH 18 Relocation Thermostat Replacem 508261 2/15/2023 Mountain Productions, Inc. 1,279.98 POWER CONTROL CABLES FOR SOUND SYSTEM 1002418 2/7/2023 MR ROOTER PLUMBING 1,082.26 1-20-23 High Velocity Hydro Scrub & H2O Support Tr 1002418 2/7/2023 MR ROOTER PLUMBING 1,432.18 1-13-23 High Velocity Hydro Scrub & H2O Support Tr 1002418 2/7/2023 MR ROOTER PLUMBING 1,432.18 1-04-2023 General Plumbing (Pumping) Landfill 1002418 2/7/2023 MR ROOTER PLUMBING 1,432.18 12-19-2022 General Plumbing (Pumping) Landfill 3of4 CHECK # CHECK/PAYMENT DATE VENDOR NAME 1002418 2/7/2023 MR ROOTER PLUMBING 508243 2/15/2023 MULGREW OIL COMPANY 508243 2/15/2023 MULGREW OIL COMPANY 508243 2/15/2023 MULGREW OIL COMPANY 508243 2/15/2023 MULGREW OIL COMPANY 1002415 2/7/2023 NAPA AUTO PARTS & SUPPLY 508257 2/15/2023 NICHOLS CONTROLS & SUPPLY 1002587 2/14/2023 NORTHEAST IOWA COMMUNITY COLLEGE 1002587 2/14/2023 NORTHEAST IOWA COMMUNITY COLLEGE 1002587 2/14/2023 NORTHEAST IOWA COMMUNITY COLLEGE 1002560 2/15/2023 ONLINE COMPUTER LIBRARY CENTER 508244 2/15/2023 ONMEDIA 508245 2/15/2023 PLATINUM HOSPITALITY LLC 508245 2/15/2023 PLATINUM HOSPITALITY LLC 508245 2/15/2023 PLATINUM HOSPITALITY LLC 1002416 2/7/2023 POLYDYNEINC 1002416 2/7/2023 POLYDYNEINC 1002553 2/15/2023 RACOM CORPORATION 1002585 2/14/2023 RENTAL SERVICES INC 1002417 2/7/2023 RIVER CITY STONE 1002417 2/7/2023 RIVER CITY STONE 1002417 2/7/2023 RIVER CITY STONE 230800019 2/9/2023 RXBENEFITS INC 1002570 2/15/2023 SAUNDERS OIL CO INC 1002570 2/15/2023 SAUNDERS OIL CO INC 1002588 2/14/2023 SCOTT PRINTING 508253 2/15/2023 SEALMASTER FOAM 508253 2/15/2023 SEALMASTER FOAM 1002554 2/15/2023 SPAHN & ROSE LUMBER 230800018 2/9/2023 STANDARD INSURANCE CO 1002573 2/15/2023 STEARNS, CONRAD, SCHMIDT CONSUL ENG 1002573 2/15/2023 STEARNS, CONRAD, SCHMIDT CONSUL ENG 1002573 2/15/2023 STEARNS, CONRAD, SCHMIDT CONSUL ENG 508252 2/15/2023 STEVEN J SCHILLING 1002420 2/7/2023 SUPERIOR WELDING SUPPLY CO 1002421 2/7/2023 TELEGRAPH HERALD 1002421 2/7/2023 TELEGRAPH HERALD 1002421 2/7/2023 TELEGRAPH HERALD 1002421 2/7/2023 TELEGRAPH HERALD 1002421 2/7/2023 TELEGRAPH HERALD 1002590 2/14/2023 TELEGRAPH HERALD 230800024 2/13/2023 TRANSFIRST 230800023 2/13/2023 TRANSFIRST 230800026 2/15/2023 TRANSFIRST 1002555 2/15/2023 TRICON CONSTRUCTION GROUP 1002601 2/14/2023 TRI-STATE PORTA POTTY INC 1002422 2/7/2023 TRUCK COUNTRY OF IOWA INC 1002591 2/14/2023 TRUCK COUNTRY OF IOWA INC 1002556 2/15/2023 ULINE INC 508246 2/15/2023 VEENSTRA & KIMM INC 508247 2/15/2023 VERIZON WIRELESS SERVICES LLC 230800021 2/13/2023 VERMONT SYSTEMS, INC 230800020 2/13/2023 VERMONT SYSTEMS, INC 508262 2/15/2023 WB McCloud & Co, Inc. 1002592 2/14/2023 WELTER STORAGE EQUIPMENT CO INC 1002593 2/14/2023 WENZELTOWING SERVICE 1002593 2/14/2023 WENZELTOWING SERVICE 1002593 2/14/2023 WENZELTOWING SERVICE 1002599 2/14/2023 WOODMAN ELECTRICAL CONTRACTORS 1002426 2/7/2023 WOODWARD COMMUNICATIONS INC INVOICE AMOUNT INVOICE DESCRIPTION 2,499.38 1-6-23 High Velocity Hydro Scrub & H2O SupportTru 1,921.06 Landfill Winter Blend Diesel bid week 03-30-2023 676.51 Landfill Winter Blend Diesel bid week 03-30-2023 2,048.68 Landfill Winter Blend Diesel bid week 03-30-2023 630.99 Landfill Winter Blend Diesel bid week 03-30-2023 359.64 Oil for vehicles 214.80 Admin HVAC part 37.04 FY23 Franchise Fees 312.65 FY23 Franchise Fees 105.00 BLSDVD CPR for # employees 1,844.42 cataloging and metadata services for library colle 1,338.00 Avelo Airlines marketing campaign 9,635.55 Utility Reimbursement 3,668.62 Utility Reimbursement 460.55 Utility Reimbursement 10,350.00 Polymer - 3 Totes 21,528.00 Polymer - 6 totes 2,623.50 Install 360 Camera on Landfill Trailer 2,730.00 FY23 Rental Services, Inc Background Checks 105.00 FY2023 Blanket PO - Rock/Stone 334.50 FY2023 Blanket PO - Rock/Stone 36.62 Stone for FY23 1,204.60 FY23 Prescription Admin. & Claims 11/12/22-12/9/22 3,452.10 Landfill Winter Blend Diesel bid week 03-23-2023 3,241.20 Landfill Winter Blend Diesel bid week 03-23-2023 219.00 Field of Dreams airfield tow cards 9,813.37 4th Central Lot Concrete Repairs 7,993.40 Sth Bluff concrete project 4.89 Terminal painting supplies 20.48 FY23 Life Insurance Premium Add-1/1/23 to 1/31/23 674.10 #27222422.00 2022 Material Characterization Study 550.00 Landfill Fire Mitigation Plan Update April 1, - 30 2,275.00 Landfill Fire Mitigation Plan Update May 22-May 23 152.70 MILEAGE REIMBURSEMENT 450.00 1 year rent Oxygen, Acetylene, Nitrogen, Argon 1-2 22.89 Public Hearing Notice for FY2024 AAP 400.00 General Employee Recruitment Ads 50.00 General Employee Recruitment Ads 500.00 General Employee Recruitment Ads 658.52 publication expenses 25.30 FY2023 Amendment #1 public notice 350.16 Intermodal Ramp CC Fees 1,998.10 Monthly CC Fees for Passport 554.90 Ramps CC Charges 61,880.56 Bee Branch RR Culvert Trail 1,620.00 PORT A POTTIES JAN 2023 1,066.94 # 3216 Repair Wire Harness going to ECM 336.25 Mirrors for Jett 90.22 Bubble Mailers; #1 and #3 for ILL 153.00 Engineering Services for DMASWA Roof Replacement If 257.75 FIXED ROUTE RANGERS DATA 159.35 FY23 Vermont CC Fees 327.46 FY23 Vermont CC Fees 500.00 MO pest prevention visits (new vendor) 1,680.00 CHAIRS FOR MLOD 65.00 FY23 Wenzel Towing 55.00 FY23 Wenzel Towing 225.00 Tow Unit 3407 from Broadway St. - Garage 925 Kerpe 1,293.00 PORT RAMP TECH SUPPORT QUARTER 7,486.78 NEWSLETTER AND MAILING -LET'S GO $ 750,001.48 4of4