Approval of City Expenditures Copyrighted
March 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 Chief Financial Officer/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 �
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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: February 27, 2023
Finance is submitting the following expenses to City Council for approval at the
March 6, meeting. Payments on these expenses will be made March 8.
In addition, Finance is submitting expenses paid since February 22, 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, Chief Financial Officer Address• Citv Hall- 50 W. 1P St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1311 St Telephone: 589-4322
RESOLUTION NO. 57-23
AUTHORIZING THE CHIEF FINANCIAL OFFICER / 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 Chief Financial Officer -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 Chief Financial Officer -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 Chief Financial Officer -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 Chief
Financial Officer 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 61h day of March, 2023.
rad M vanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 3-8-23
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
3M $ 864.74 Electro Film&Reflective Sheeting Sign Supplies
3M 738.69 Electro Film&Reflective Sheeting Sign Supplies
A&G ELECTRIC COMPANY 4,598.45 Relnstall Electric in Dasher Boards
Abby Cummins-VanS 56.00 Avelo parking reimbursement
ACCESS TECHNOLOGIES INC 178.89 FY23 AmeriCorps Copier
ACCURATE ANALYTICAL TESTING 104.00 232 Cardiff LHH18 Dust Wipes
ACCURATE ANALYTICAL TESTING 56.00 911 Rhomberg LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING 18.00 Shipping Fees Dust Wipes LHH18
ACCURATE ANALYTICAL TESTING 65.00 2050 Coates LHH21 Dust Wipes
AHS Rescue LLC 590.06 Various confined space equipment
AIRGAS USA LLC 82.88 Medical Oxygen for Ambulances
AIRGAS USA LLC 2,716.36 Liquid Oxygen-FY23
AIRGAS USA LLC 3,231.79 Liquid Oxygen-FY23
AIRGAS USA LLC 15.36 Medical Oxygen for Ambulances
AIRGAS USA LLC 1,559.87 Liquid Oxygen-FY23
AIRGAS USA LLC 2,990.71 Liquid Oxygen-FY23
AIRGAS USA LLC 2,921.44 Liquid Oxygen-FY23
AIRGAS USA LLC 3,144.19 Liquid Oxygen-FY23
AIRGAS USA LLC 3,042.32 Liquid Oxygen-FY23
AIRGAS USA LLC 2,900.40 Liquid Oxygen-FY23
ALISON A BRENNAN-WEST 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
ALL SEASONS HEATING&COOLING 645.75 Maintenance on furnace and filters at Station 4
ALLIANT ENERGY 510.44 FBO Jet Center Bld
ALLIANT ENERGY 193.56 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 1,452.10 VARIOUS ST LGHTS&TRFC SGNLS-1609671002
ALLIANT ENERGY 171.81 1952631000::Energy Costs for Various Locations
ALLIANT ENERGY 21.22 WRRC Lift Stations-Electricity Expense
ALLIANT ENERGY 26.85 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 41.29 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 1,438.27 VARIOUS ST LGHTS&TRFC SGNLS-2713434072
ALLIANT ENERGY 27.51 2803533320::Energy Costs for Various Locations
ALLIANT ENERGY 196.65 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 176.39 Dmarc Bld electrical service
ALLIANT ENERGY 239.31 Car Wash/Maint Garage electrical service
ALLIANT ENERGY 11,241.25 ALLIANT 4392701000 RAMPS LOTS
ALLIANT ENERGY 81.14 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 611.85 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 30.21 5344158076::Energy Costs for Various Locations
ALLIANT ENERGY 49.86 6115650842::Energy Costs for Various Locations
ALLIANT ENERGY 1,903.48 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 1,734.89 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 62.65 8103025994:: Energy Costs for Various Locations
ALLIANT ENERGY 58.32 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 18,475.18 Energy Costs for Street Lights for FY23
ALLIANT ENERGY 1,211.43 ELECTRIC PAYMENTS THROUGH JUNE 30,2023
ALLIANT ENERGY 2,028.21 ELECTRIC PAYMENTS THROUGH 1UNE 30,2023
ALLIANT ENERGY 147.71 FY23 ELECTRICAL SERVICE FOR 300 MAIN,SUITE 330
AMANDA S DEMUTH 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
BCBS of IA 615.04 Ambulance refund
Scott Hendron 79.17 Ambulance Refund
Trista Ries 740.70 Ambulance Refund
Charles Saul 229.46 Ambulance Refund
1of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Kimberly Smith 111.20 Ambulance Refund
AMERICAN PUBLIC WORKS ASSOC 229.00 APWA RENEWAL 03/01/23-02/29/24
AMY L KIRMAN 210.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Andrew Tujetsch 56.00 Avelo parking reimbursement
ANNA L FOLLIARD 210.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
ASSOCIATION OF PUBLIC TREASURERS 249.00 Membership Renewal
AV FUEL 35.00 Avfuel hub online POS
AV FUEL 26,483.46 Aviation fuel for resale
Ava Kunkel 32.00 Avelo parking reimbursement
BALL HORTICULTURAL COMPANY (93.25) CREDIT FROM 3/4/22
BALL HORTICULTURAL COMPANY 3,783.04 GREENHOUSE FLOWERS
BARBARA L LISKA 128.00 TRAVEL REIMBURSEMENT FOR SHADE TREE CONFER.
BENIAMIN R HUNT 90.00 BASKETBALL OFFICIALS
Benjamin Scott Burkholder 90.00 BASKETBALL OFFICIALS
BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service
BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal Landfill to Alter 02-08-2023
BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal
BIG RIVER SIGN COMPANY INC 1,958.21 5th St Blocked Railroad Crossing Signs
BLACK HILLS/IOWA GAS UTILITY CO 39.61 FY23-1805 Central Ave-Suite 2-Gas
BLACK HILLS/IOWA GAS UTILITY CO 334.09 FY23-MFC-1157 Central Ave-Gas
BLACK HILLS/IOWA GAS UTILITY CO 4,169.59 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 356.85 FY2023 Blanket PO-Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO 811.35 FY23-Colts Bldg-1101 Central Ave-Gas
BLACK HILLS/IOWA GAS UTILITY CO 1,148.29 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 1,164.00 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 1,388.33 GAS PAYMENTS
BLACK HILLS/IOWA GAS UTILITY CO 679.65 GAS PAYMENTS
BLACK HILLS/IOWA GAS UTILITY CO 367.89 2601 Jackson LHH 18 Relocation Heating
BLACK HILLS/IOWA GAS UTILITY CO 28.77 FY23-1805 Central Ave-Suite 1-Gas
Blair Sullivan 44.00 Avelo parking reimbursement
Bradley M Cavanagh 283.86 1/17-1/21/23 DC US Conf of Mayors-Brad Cavanagh
Brandi Pasker 21.00 Avelo Parking Reimbursement
Brandon Barbour 10.01 Gas from Academy for New Officer
Brice Becker 56.00 Avelo parking reimbursment
BROOKE M CHAPMAN 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Bryan Putnam 56.00 Avelo Parking Reimbursement
BUTT'S FLORIST&GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT
CAHOY PUMP SERVICE INC 11,265.00 SERVICE-Pull and Evaluate Well#7
CAHOY PUMP SERVICE INC 1,690.00 SERVICE-Pull and Evaluate Well#7
CANVAS PRODUCTS INC 192.00 6 New Face Mask Bags
Catherine ONeill 40.00 Avelo parking reimbursement
CENGAGE LEARNING INC 50.98 Large Print books for library collection
CENGAGE LEARNING INC 92.21 Large Print books for library collection
CES COMPUTERS INC 27,999.30 Mlcrosoft Office 2021 Pro Licenses
CFP Holding Company,LLC 2,508.15 BOOM LIFT RENTAL-MYSTIQUE
Charles Lore 56.00 Avelo parking reimbursement
CHEMSEARCH 144.95 12067911 Brass Wand Assembly W/Hose&Shutoff 1910
CHEMSEARCH 376.60 Inside Out,-2 X 2.5 GL,NAC FE(degreaser)
CHEMSEARCH 153.08 City Hall HVAC Water Treatment
CHEMSEARCH 544.75 CHEMICALS FOR BOILER
CHEMSEARCH 375.00 Bld#80-(Admin)-Two Loops
CHEMSEARCH 165.00 Bld#75-Lower Loop
CHEMSEARCH 319.41 Bld#75-Upper Loop
CHEM-SULT INC 1,390.95 Polymer for Water Treatment
Christina Manning 53.00 Avelo parking reimbursement
CINTAS CORP 221.38 Cleaning the Rest Rooms&Locker Rooms at the MSC
2of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CINTAS CORP 242.91 Cleaning the Rest Rooms&Locker Rooms at the MSC
CINTAS CORP 242.91 Cleaning the Rest Rooms&Locker Rooms at the MSC
CINTAS CORP 93.57 FY23-City Hall/Annex/Fed Bldg-Floor Mat Sery
CINTAS CORP 200.00 Cintas rugs for ramps
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 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 50.11 Mats&Shop Towels for the Landfill
CINTAS CORP 15.16 Uniform Maintenance
CINTAS CORP 158.98 FY2023 Blanket Order-Uniforms
CINTAS CORP 563.27 Rugs/Towels for the WRRC-FY23
CINTAS CORP 242.91 Cleaning the Rest Rooms&Locker Rooms at the MSC
CINTAS CORP 445.79 Cleaning the Rest Rooms&Locker Rooms at the MSC
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 141.56 FY2023 Blanket Order-Uniforms
COBAN TECHNOLOGIES INC 765.00 SD Flash Cards
CONTINENTAL FIRE SPRINKLER CO 2,335.00 Internal Piping Condition Obstruction Investigatio
CONTINENTAL FIRE SPRINKLER CO 450.00 Repack#2 Control valve on Backflow Device
CONVIVIUM HOSPITALITY 13,150.00 FY2023 Agreement
CONVIVIUM HOSPITALITY 11,850.00 FY2023 Agreement
CONVIVIUM URBAN FARMSTEAD 2,500.00 Sustainable Dub Grant Reimbursement-Convivium Ur
CORI L BURBACH 258.07 2/10/23 C Burbach Des Moines-Mileage Reimbursement
COTTINGHAM&BUTLER 2,917.00 Ongoing Consulting payments 10-1-22 to 10-1-23
CUMMINS SALES AND SERVICE 3,103.38 Bld#45 Gen Sets-Annual Maintenance
Daisha Boehm 56.00 Avelo parking reimbursment
Dave Weimerskirc 56.00 Avelo parking reimbursement
David Sturgeon 48.00 Avelo parking reimbursement
Deanne Robbins 52.00 Avelo parking reimbursement
Debra Ann Minniek 35.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Debra Gabriel 36.00 Avelo parking reimbursement
Dennis Barth 56.00 Avelo parking reimbursement
Dennis lohnson 56.00 Avelo parking reimbursement
DITTMER RECYCLING INC 50.00 FY23-City Hall/Legal-Shredding Services
DITTMER RECYCLING INC 75.92 FY23-City Hall/Legal-Shredding Services
DITTMER RECYCLING INC 563.32 Fed Bldg-Shredding Services-Jan 2023
DONNA 1 SCHMITT 210.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Drive Line&Company,Inc. 220.25 Machine Bronze Bushing Pin. Hone Bore unit 3411
DUANE F ROLING 60.00 BASKETBALL OFFICIALS
DUBUQUE AREA CONVENTION&VISITORS 1,600.00 FY22 SPECIAL PROJECTS GRANT
Dubuque Area Labor Harvest 14,196.97 FY2023 Subrecipient Agreeemnt
Dubuque Area Labor Harvest 9,756.55 FY2023 Subrecipient Agreeemnt
DUBUQUE COMMUNITY SCHOOL DIST 1,550.36 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 3,592.66 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 56.20 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 177.78 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 1,749.84 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 1,019.43 FY23 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 1,861.78 FY23 Franchise Fees
DUBUQUE COUNTY ABSTRACT&TITLE 145.00 Abstracting Fees-CDBG
DUBUQUE COUNTY E911 BOARD 85.62 emergency radio system access
DUBUQUE COUNTY E911 BOARD 85.62 Annual E911 Radio Access Fee for AC
DUBUQUE COUNTY E911 BOARD 428.10 Emergency Radio Access
3of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE COUNTY E911 BOARD 1,798.02 FY23 Blanket PO-Monthly EDACS Access Fee
DUBUQUE COUNTY E911 BOARD 171.24 EDAS Access Fees-3rd Qtr FY23
DUBUQUE COUNTY E911 BOARD 3,167.94 Access Fees E911
DUBUQUE COUNTY E911 BOARD 1,027.44 Access Fees E911 Parking
DUBUQUE COUNTY HISTORICAL SOCIETY 14,590.00 FUNDING MATCH FOR HAM HOUSE RESTORATION PROJECT
DUBUQUE COUNTY RECORDER 21.00 Closing costs/fees for Rehab Activities
DUBUQUE COUNTY RECORDER 27.00 TWIN VALLEY URBAN RENEWAL AREA
DUBUQUE COUNTY RECORDER 58.00 Recorder Fees-CDBG
DUBUQUE COUNTY RECORDER 46.00 Recording Fees for 1an 2023
DUBUQUE COUNTY SHERIFF 4,682.85 FY23-DDTF Shared Expenses
DUBUQUE COUNTY TREASURER 229.00 1775 Washington/Herrig,Collin/Property Taxes
DUBUQUE COUNTY TREASURER 372.00 2140 Elm/Steuer,Rick/Property Taxes
DUBUQUE COUNTY TREASURER 357.00 1605 Jackson/Summers,Felon/Property Taxes
DUBUQUE COUNTY TREASURER 262.00 1250 Jackson/Colson,Tony/Property Taxes
DUBUQUE COUNTY TREASURER 665.00 743 Louise Street/Krolick,Mark/Property Taxes
DUBUQUE COUNTY TREASURER 781.00 1502 Washington/Simon,Jason-Property taxes
DUBUQUE DREAM CENTER 15,000.00 COS/POS FY23
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Luncheon-Van Milligen
DUBUQUE SIGN COMPANY 140.00 DECALS FOR SFLAGS TRUCK
DUBUQUE SIGN COMPANY 25.70 YELLOW DECAL NUMBER FOR MOWER CABS
DUBUQUE SIGN COMPANY 248.74 177 White Polycarbonate Kiosk in front Julian Inn
DUBUQUE VISITING NURSE ASSOCIATION 664.73 DBQ VNA September 2022 Payment-21LHH
DUBUQUE VISITING NURSE ASSOCIATION 1,174.12 DBQ VNA October Payment-21LHH
DUBUQUE VISITING NURSE ASSOCIATION 178.11 DBQ VNA January 2023 Payment-21LHH
DUBUQUE VISITING NURSE ASSOCIATION 160.35 DBQ VNA November 2022 Payment-21LHH
DUBUQUE VISITING NURSE ASSOCIATION 554.12 VNAJanuary HH
DUBUQUE VISITING NURSE ASSOCIATION 1,049.43 DBQ VNA Payment-June 2022 Invoice
DUBUQUE VISITING NURSE ASSOCIATION 552.84 DBQ VNA July 2022 Invoice-21LHH
DUTRAC 76.00 Subpeona Records Fee
DUTRAC 106.00 Subpeona Records Fee
EAGLE POINT ENERGY ONE LLC 688.26 Solar Production at the MSC for FY23
EAST CENTRAL INTERGOVERN ASSOC 318.00 16th St Detention Basin Culvert&Pumping Station
ELIZABETH A LAWLER 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
ELIZABETH GREEN 1,280.47 100 Ruggos Swivel Hook's for chain cross links
ELIZABETH GREEN 648.43 Chains for airfield loader
ELIZABETH GREEN 268.11 Square Link Chains 225/70/19.5 for unit 3232
ELIZABETH GREEN 1,280.47 100 Ruggos Swivel Hook's for chain cross links
ELIZABETH M KUHLE 210.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
ENERGETICS 725.00 Repair Kussmaul#091-175 Battery Charger DBQ Fire
Eric Griner 40.00 Avelo parking reimbursement
EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-02/08/23
EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES-02/15/23
EXPERIENCED ROOFING 949.00 Roof leak repairs at the Dbq PW Facility 12/16/22
EXPRESS EMPLOYMENT PROFESSIONALS 1,836.54 Administrative Assistant Bockes,&Stark 01-04-23
EXPRESS EMPLOYMENT PROFESSIONALS 2,734.67 Administrative Assistant Inv.1-18-2023 83.25 hour
EXPRESS EMPLOYMENT PROFESSIONALS 2,207.07 Administrative Assistant Inv.1-25-2023 68.5 hours
EXPRESS EMPLOYMENT PROFESSIONALS 916.15 Temporary HR Assistant 2-1-23
EXPRESS EMPLOYMENT PROFESSIONALS 1,057.26 Dispatcher Temp
EXPRESS EMPLOYMENT PROFESSIONALS 1,215.06 Dispatcher Temp
EXPRESS EMPLOYMENT PROFESSIONALS 894.25 Temporary HR Assistant
FEHR-GRAHAM&ASSOCIATES LLC 16,840.00 Tamarack Sanitary Sewer Extension
FERGUSON WATER WORKS SUPPLY#2516 3,700.00 Registers for 5/8"repairs
FERGUSON WATER WORKS SUPPLY#2516 2,200.00 1",1 1/2",2",3/4" Register for repairs
FERGUSON WATER WORKS SUPPLY#2516 6,600.00 Registers for 5/8"repairs
FORVIS,LLP 10,000.00 Professional Services
FOUR MOUNDS FOUNDATION 37,500.00 821 Garfield-HVAC/Plumbing
4of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
FRIEDMAN INSURANCE,INC 7,111.00 City-Owned Properties Insurance
G&R TREE SERVICE INC 4,500.00 ST JOSEPH ST AND VALENTINE PARK
GAVILON GRAIN LLC 1,763.55 Load Out Fees
GAVILON GRAIN LLC 623.49 Load Out Fees
GAVILON GRAIN LLC 1,726.71 Load Out Fees
GAVILON GRAIN LLC 3,055.69 Load Out Fees
GEISLER BROTHERS COMPANY 157.00 Bld#75 Service-01/27/23
GILLIG LLC 493.40 20-60554-OOOL Door Seal 20-60554-OOOR Door Seal
GILLIG LLC 880.00 82-74136-001 Valve Assembly SOL (was 82-18638-000
GILLIG LLC 42.54 53-70062-000 Filter Kit.Trans oil,.5,.6
GOVCONNECTION INC 518.81 Battery backup Annex Switch Rack
GRAYMONT WESTERN LIME INC 4,466.88 High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC 4,697.44 High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC 4,621.76 High Calcium Quick Lime FY23 Blanket PO
GRP&ASSOCIATES INC 32.00 Collection&Proper Disposal of Medical Waste 02/0
HDR ENGINEERING INC 1,295.24 Waste Diversion Project Task(July 2022-June 2023
HDR ENGINEERING INC 11,406.35 E/W Corridor Capacity Improv-University Overlap
HENDERSON PRODUCTS INC 750.00 121572 Cylinder,3-13,2.0 DA,Nitrided unit#320
HENDERSON PRODUCTS INC 1,711.00 #119482 Bushing,EPDM,#119483 Spacer,Steel Polar
HENDERSON PRODUCTS INC 882.20 #76402 Spring,Extn, #77201 Latch Rod,Wldt
HENDERSON PRODUCTS INC 414.73 111628 Cap,Breather/Filler,Vented 1-1/4,no valv
HENDERSON PRODUCTS INC 93.60 76405 Bolt,Eye,5/16 X 7"
HOLY FAMILY CATHOLIC SCHOOLS 1,349.67 FY23 Franchise Fees
HYGIENIC LABORATORY 500.00 Qtrly Whole Effluent Toxicity Testing
IMWCA 17,622.26 IMWCA TPA payments for 1/1/23-1/31/23
INFORMATION TODAY INC 483.53 book trade almanac and literary market place for c
INGRAM LIBRARY SERVICES INC. 161.08 Young Adult Books
INGRAM LIBRARY SERVICES INC. 868.05 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 38.97 Young Adult Books
INGRAM LIBRARY SERVICES INC. 509.86 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 407.19 Young Adult Books
INGRAM LIBRARY SERVICES INC. 483.29 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 67.81 Young Adult Books
INGRAM LIBRARY SERVICES INC. 192.67 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 1,939.89 Adult Books 2nd qtr for library collection
INGRAM LIBRARY SERVICES INC. 79.99 Young Adult Books
IOWA DEPARTMENT OF AGRICULTURE 72.00 Fuel meters license renewal
IOWA DEPT OF TRANSPORTATION 304,874.00 SWA US 20 Interchange Paving
IOWA DEPT OF TRANSPORTATION 22,699.16 COD for Section 130 Funds-CP PE Costs
IOWA ONE CALL 224.00 FY23-lowa One Call-Locates
1&R SUPPLY COMPANY 204.43 V9770150SX SureWerx K1 Mid-Sole Traction(4 Refuse
1&R SUPPLY COMPANY 175.00 Stop Box Lids
1&R SUPPLY COMPANY 2,985.00 12"dia Repair Couplings
lackie Christens 53.00 Avelo parking reimbursement
1AC06 T IRONSIDE 391.90 2/21-2/23/23 Chicago IL Jacob Ironside
1AEGER PLUMBING&PUMP INC 295.10 Hot&Cold Cartridge for faucets at Station 4
1AMIE L WEINER 210.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
1an Averkamp 56.00 Avelo parking reimbursement
lane Boge 52.00 Avelo parking reimbursement
1ASON M SCHUELLER 2,226.00 FLOOR PREPARATION FOR EPP RESTROOM REMODEL
layme R Bahl 372.18 TRAVEL REIMBURSEMENT FOR SHADE TREE CONFER.
lean Ernst 56.00 Avelo parking reimbursement
Jeanna Strub 27.00 Avelo parking reimbursement
Jeanne Henkel 28.00 Avelo parking reimbursement
JEFFREY C HARTL 60.00 BASKETBALL OFFICIALS
Jenna Gacioch 53.00 Avelo parking reimbursement
5of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Jennifer Brown 56.00 Avelo parking reimbursement
JENNIFER S NOEL 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
John G MillerJr 1,512.00 CAMPGROUND MGR CONTRACT PAYMENT
JOHNSON CONTROLS FIRE PROTECTION 1,446.57 Annual Fee for Elevator Monitoring
Jolene Duschen 40.00 Avelo parking reimbursement
Jonathon Ross 28.00 Avelo parking reimbursement
Joshua Green 56.00 Avelo parking reimbursement
Joy Behnke 56.00 Avelo parking reimbursement
KAFER LAWN CARE LLC 2,025.00 Snow/Ice Salt/Plow
Karen Adams 32.00 Avelo parking reimbursement
KASSIDY A RIPORTELLA 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Katherine McDerm 36.00 Avelo parking reimbursement
Katie M.Schmitt 315.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Kelly Bussan 56.00 Avelo parking reimbursement
Kelly Henderson 56.00 Avelo parking reimbursment
KENNETH J WELTER 120.00 BASKETBALL OFFICIALS
KENNETH SPAIGHT 90.00 BASKETBALL OFFICIALS
Keri Brown 38.00 Avelo parking reimbursement
Ki Tae Kim 52.00 Avelo parking reimbursement
KILBURG EQUIPMENT LLC 677.10 QUB07500 Expander Pin(was QUB00498)
KLUESNER CONSTRUCTION INC 500.00 Rock for Landfill
KRUSER SEPTIC SERVICE INC 337.50 FY23 Services at the WRRC
KRUSER SEPTIC SERVICE INC 4,235.00 FY23 Services at the WRRC
KRUSER SEPTIC SERVICE INC 1,560.00 FY23 Services at the WRRC
Lacey Mears 40.00 Avelo parking reimbursement
LAMAR TEXAS LIMITED PARTNERSHIP 1,600.00 Hiring Campaign Digital Posters 2-20-23 to 3-19-23
Lavinia Aviles 53.00 Avelo parking reimbursement
LIME ROCK SPRINGS CO 218.60 BEVERGES FOR BHGC
Lincoln Schmitt 20.00 Avelo parking reimbursement
LINK HYDRAULIC&SUPPLY 528.01 Rebuild 2 Wing Blade Cylinders seals leaking
LINK HYDRAULIC&SUPPLY 2,375.00 280GGFJP-BSRK PTO Pump for unit 3405
Lisa Doerr 40.00 Avelo parking reimbursement
LORAS COLLEGE 373.71 FY23 Franchise Fees
LORAS COLLEGE 3,553.17 FY23 Franchise Fees
LORAS COLLEGE 4,800.00 INSTRUCTION-AFTERSCHOOL VOLLEYBALL
Louis Davalle 29.00 Avelo parking reimbursment
LYNN MARIE VALLEY 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
MAAS HEATING INC 249.11 Maintenance on boilers&radiators at several loca
MAAS HEATING INC 724.05 Maintenance on boilers&radiators at several loca
MAAS HEATING INC 391.57 Maintenance on boilers&radiators at several loca
Margie White 56.00 Avelo parking reimbursement
MARSHAUN R EVANS 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Matthew Heidersc 27.00 Avelo parking reimbursement
MAV RESTORATIONS LLC 12,700.00 2601 Jackson Minor Construction Work
MCCANN ASSOCIATES HOLDINGS LLC 16,329.39 testing materials for fire promotionals
MCDERMOTT EXCAVATING 14,525.00 Gilliam Street Sanitary Spot Repair
MCDERMOTT EXCAVATING 52,372.99 English Lane Sanitary Sewer Repair
MCDERMOTT EXCAVATING 5,155.73 Asbury Rd&JFK Rd Emergency Traffic Signal Repair
MEDICAL ASSOCIATES 1,757.16 Drug screens 1-4-23 to 1-31-23
MEDICAL ASSOCIATES 541.04 Psychology Coaching Sessions/Vaccines
MERCY FAMILY PHARMACY 41.97 Prescriptions for Fessler
Meteor Education,LLC 6,573.63 CHAIRS AND STOOLS FOR MLOD
MICHAEL W WEIKERT JR 738.00 Blanket PO Collection&Proper Disposal Appliances
MIDWEST TAPE LLC 23.98 dvd,bluray,streaming video for library collectio
MIDWEST TAPE LLC 86.21 dvd,bluray,streaming video for library collectio
Mike Bitter 56.00 Avelo parking reimbursement
6of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MIKE FINNIN FORD LLC 3,483.77 Replace MAP&Turbo on unit 1942
MIKE FINNIN FORD LLC 395.71 Recharge&Check A/C system after Ammo located
MIKE FINNIN FORD LLC 232.50 Transmission packed in MUD would not shift in Driv
MILE HIGH SHOOTING ACCESSORIES LLC 320.00 Annual Inspection&Rifle Repair
MILLWORK HOTEL ASSOCIATES LLC 906.90 232 Cardiff LHH18 Relocation Fees
MILLWORK HOTEL ASSOCIATES LLC 1,164.40 645 Jefferson LHH21 Relocation Fees
MOLO OIL COMPANY 2,738.54 Fuel on BP card used @ 16th St. BP&BP on Penn Av
MSA PROFESSIONAL SERVICES INC 2,226.45 Althauser&Eagle-Water Main Reconstr.
MSA PROFESSIONAL SERVICES INC 2,530.00 Prof.Svcs-Briarwood Subdivision Water Connectio
MULGREW OIL COMPANY 23,052.02 80/20 Winter Blend Diesel no Bio Kerper 02-17-202
MULGREW OIL COMPANY 335.90 Oil for Draft Tube Mixers/Lube for Centrifuge
NAN MCKAY&ASSOCIATES,INC 239.00 HCV MB Digital Revision Svc(309-007)
Nancy Pins 56.00 Avelo parking reimbusement
NATIONAL COMMUNITY DEVELOPMENT ASC 940.00 Membership dues for FY2023
Neal Vaughn 28.00 Avelo parkin reimbursement
Nicole Sperfslag 28.00 Avelo parking reimbursement
NUTRI 1ECT SYSTEMS INC 8,476.37 Nutri Ject Storage and Hauling-FY23
NUTRI JECT SYSTEMS INC 9,100.00 Nutri Ject Storage and Hauling-FY23
OPEN TEXT INC 1,935.80 Open Text Fax Renewal
ORIGIN DESIGN CO 6,517.25 Origin_PROJECT#21176_01 DIC CROSSROADS
ORIGIN DESIGN CO 19,710.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
OVERHEAD DOOR COMPANY 106.00 OVERHEAD DOOR MAINTENANCE AT STATION 2
Patti Sanchez 29.00 Avelo parking reimbursement
PER MAR SECURITY SERVICES 214.02 Fed Bldg Security Services
Philip A Baumann 20,000.00 25251ackson-1st HB
PIGOTT INC. 281.03 Single screen monitor-Nikki Rosemeyer
PIPECO INC 105.83 M13977B001 springs for Gasboy Atlas
Pirc Tobin Construction Inc 1,613.97 NW Arterial-State of Good Repair
POWER PROCESS EQUIPMENT INC 2,100.00 Wemco Grit Pump Sandblast Parts&Coating
PRECISE MRM LLC 66.38 1175867 Magnet Antenna&1015464 Power Harness 322
PRECISE MRM LLC 360.00 Automatic Vehicle Location Software-Jan 2023
Presentation Lantern 6,250.00 FY2023 Agreement
Presentation Lantern 6,250.00 FY2023 Agreement
RACOM CORPORATION 125.00 Service work on E508 docking Station
RACOM CORPORATION 4,684.42 Radio equipment&accessories for new Haz Mat truc
RANDY W GEHL 58.95 3/1/23 Presenter in Manchester-Randy Gehl
RAPIDS REPRODUCTION INC 401.10 supplies-8mil,instrdry,gloss,photo
Richard Grimes 54.00 Avelo parking reimbursement
Rick Gansmer 29.00 Avelo parking reimbursment
RILCO FLUID CARE 495.80 Bulk Fluids for the Jule(Bus Garage)
RILCO FLUID CARE 7,591.75 Bulk Fluids for the City Garage 925 Kerper Ct.
River Valley Initiative Foundation 120,000.00 Dubuque Works to be paid to RVI
Robert Barrett 40.00 Avelo parking reimbursment
ROEDER OUTDOOR POWER EQUIPMENT 2,800.00 124314 Snow Blower 47 inch Attachment for unit 401
Roger Ruden 53.00 Avelo parking reimbursment
Ronald Klein 56.00 Avelo parking reimbursement
Rosemary Kramer 56.00 Avelo parking reimbursement
ROUSSELOT INC 3,510.92 FY23 Franchise Fees
SANDRY FIRE SUPPLY LLC 507.50 Shadow Pull-On Fire Boot;Size 10M
SANDRY FIRE SUPPLY LLC 550.00 Chemguard Direct Attack Foam
Sandy Kauffmann 56.00 Avelo parking reimbursement
Sarah Vaught 56.00 Avelo parking reimbursement
Save On SP,LLC 16,158.73 Claims processed through ESI from 1/1/23 to 1/24/2
SCHLICHTMANN MACHINE&DESIGN,INC 265.00 Welded Digester Mixer Bearing Cover
SCHMALZ PRECAST CONCRETE MFG 734.00 Manhole risers&Bullnose
Scott Drechsler 29.00 Avelo parking reimbursement
7of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SHERWIN WILLIAMS COMPANY 373.94 PAINT/STAIN FOR PICNIC TABLES
SIERRA DISPLAY INC 3,356.25 Hardware to hang Banners on Light poles around tow
SIMON FIRE EQUIPMENT&REPAIR INC 289.40 Simon Fire Invoices 12-27-2022/1-13-2023
SIMON FIRE EQUIPMENT&REPAIR INC 50.00 Simon Fire Invoices 12-27-2022/1-13-2023
Stacy Miller 56.00 Avelo parking reimbursement
Stantec Consulting Services, Inc. 2,895.75 Stormwater:Development Reviews
Stantec Consulting Services,Inc. 1,782.00 Stormwater:Development Reviews
STAR EQUIPMENT LTD 10,592.00 H10252-MVH408VGH S#-H10252 Plate Compactor
Stephanie Miene 56.00 Avelo parking reimbursement
Steve Grutzma 44.18 Avelo charges reimbursement
STRAND ASSOCIATES INC 955.39 WRRC SCADA Upgrades-2022-23 Assistance
STRAND ASSOCIATES INC 1,540.00 WTP&Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 8,565.43 Eagle Point Water Treatment Proc.&Cond.Asses.
STRAND ASSOCIATES INC 12,610.00 Blanket PO-Service-PFAS Treatment Evaluation
SUSAN M KELLY 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
SUSAN M STOPPELMOOR 1,984.80 RECREATION CLASS INSTRUCTOR
TAMMIE A HARBIN 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Tammie Vargas 40.00 Avelo parking reimbursement
Tech Sales Co 9,867.78 Replacement Meters for Plaza Dr#1
TELEGRAPH HERALD 351.00 TH subscription for children's dept
TELEGRAPH HERALD 702.00 Library periodicals
Teresa Kelley 30.00 Avelo parking reimbursement
Teri Wessels 27.00 Avelo parking reimbursement
THE DUBUQUE ADVERTISER 336.00 Ad promoting the FY2024 Budget Public Meetings
THE METRIX COMPANY 187.47 FY23 Franchise Fees
THEISENS INC 80.00 Transit Uniform Shoes
THEODORE J STACKIS 1,530.00 E Dbq Bridge Sidewalk Snow Removal 1/31-2/15
THEODORE J STACKIS 1,140.00 East Dubuque Bridge Sidewalk Contract
Thomas Duccini 24.00 Avelo parking reimbursement
THOMPSON TIRE&RETREAD 195.00 Replace Rim 20.5X25 on Left Front Unit 3209
THOMPSON TIRE&RETREAD 419.92 Mount(2)11R225 PC G177 MOD 27 Unit 3405
THOMPSON TIRE&RETREAD 1,113.30 2 New Tires 225/70R195&Rims 19.5X6 6 Bolt style
THOMPSON TIRE&RETREAD 576.27 Replace one 315/80R225 G289 WHA L/20 tire unit 320
THOMPSON TIRE&RETREAD 771.23 11R225 PC G177 MOD 27,&315/80R225 G289 WHA L/20
THOMPSON TIRE&RETREAD 474.92 Replace two 11R225 PC G177 tires for unit 3401
THOMPSON TIRE&RETREAD 804.23 11R225 PC& G177 315/80r225 Rufuse
THOMPSON TIRE&RETREAD 426.92 11R225 G177 MOD 27 C/O Recycling
THOMPSON TIRE&RETREAD 772.24 (4) LT235/80R17 Wrglr Duratracc LRE
THOMPSON TIRE&RETREAD 356.65 Replace&Mount 225/70R195 G647 RSS 14P BL#3406
THOMPSON TIRE&RETREAD 317.96 Replacement 11R225 PC G177 tire for unit 3208
THOMPSON TIRE&RETREAD 559.92 11R225 PC& G177 315/80r225 unit#3201
THOMPSON TIRE&RETREAD 633.58 Replace Four 11R225 PC G177 tires for unit 3223
THREE RIVERS FS INC 367.50 $1.75 Bulk DEF 210 gal 02-27-2023 Landfill
THREE RIVERS FS INC 654.97 Cage for New Forklift Propane Tank Storage
THREE RIVERS FS INC 109.71 Propane for forklift
THREE RIVERS FS INC 43.65 Propane Tank for New Forklift
TIARA D GOOCH 315.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly MSC Window Cleaning
Tina Whitehorse 30.00 Avelo parking reimbursement
TOTER LLC 144,526.74 FY23 35 Gallon Refuse Carts
TOTER LLC 48,175.58 FY23 35 Gallon Refuse Carts
TOTER LLC 169,169.30 FY23 35 Gallon Refuse Carts
Tracy Hanfeld 56.00 Avelo parking reimbursement
TREASURER STATE OF IOWA ILEA 150.00 Defensive Tactics Recertification
Tricia Behnke 56.00 Avelo parking reimbursement
TRUCK EQUIPMENT INC 672.26 Gutter,&Wide Sweep Brooms for Sweeper#4008
8of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TSCHIGGFRIE EXCAVATING 2,033.50 1st&Locust:Fix Sewer Flow Meter Conduit
Tyler Terrill 37.00 Avelo parking reimbursement
MERKEL,DEONE C 45.11 UB REFUNDS
OAKWOOD INVESTMENTS G P 3.01 UB REFUNDS
WELU,EDMUND 1 JR&LORI L 48.71 UB REFUNDS
SCHMIT,KIM K 1,000.00 UB REFUNDS
1154 WHITE STREET LLC 36.77 UB REFUNDS
ULINE INC 75.40 VAPOR CARTRIDGE FOR PAINTING MASKS
ULINE INC 44.64 FILTERS FOR PAINT RESPIRATORS-STAFF
UNION HOERMANN PRESS 116.90 FY23 Franchise Fees
UNIVERSITY OF DUBUQUE 4,377.78 FY23 Franchise Fees
VEHICLE TECHNICAL CONSULTANTS, INC. 3,975.00 Gillig Inspection Services
VERIZON WIRELESS SERVICES LLC 257.75 Fixed Route Rangers Data
Vicki L Ewing-Price 600.00 Music @ Your Library Performer
VICTOR D STRIBLING 245.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH
Walter R Donath 3,410.31 Donath,Walter escrow reimbursement
WARTBURG THEOLOGICAL SEMINARY 520.50 FY23 Franchise Fees
WARTBURG THEOLOGICAL SEMINARY 188.94 FY23 Franchise Fees
WARTBURG THEOLOGICAL SEMINARY 306.09 FY23 Franchise Fees
WAYNE R SCHNIER 90.00 BASKETBALL OFFICIALS
WB McCloud&Co,Inc. 45.00 18th St Engine House Pest Control-lanuary 2023
WELU PRINTING COMPANY 35.98 FY23 Business Card Orders
WELU PRINTING COMPANY 135.95 11x17 80#Lynx Opaque White paper case
WHKSANDCOMPANY 12,091.52 22200033
William Mauer 56.00 Avelo parking reimbursement
World Archives Midco,LLC 5,843.00 World Archives Digital Newspaper Database
WORLD BOOK ENCYCL INC 3,480.00 World Book Encyclopedia online
$ 1,691,653.45
9of9
EXCEPTIONS TO COUNCIL PRE-APPROVAL
CHECK Sf CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1002730 3/1/2023 ACCURATEANALYTICALTESTING $ 208.002060Fengler2242Prince LHH18TestWipes
100D30 3/1/2023 ACCURATE ANALYTICALTESTING 65.00 90Alpine HH Initial Dust Wipes
1002730 3/1/2023 ACCURATE ANALYTICALTESTING 65.00 1105 Cleveland HH Initial wipes
1002730 3/1/2023 ACCURATEANALYTICALTESTING 64.00AccurateAnalyticalTestingDustWipes
1002730 3/1/2023 ACCURATEANALYTICALTESTING 32.00AccurateAnalyticalTestingDustWipes
1002730 3/1/2023 ACCURATEANALYTICALTESTING 15LOOAccurateAnalyticalTestingDustWipes
1002737 3/1/2023 ADA Enterprises,Inc. fi,930.97 RED METAL PICNIC TABLES WITH BLACK FRAME
SOS461 3/1/2023 ADAMS,CJ 32.12 UB REFUNDS
1002735 2/2S/2023 ADVANTAGE SHEET METAL INC 783.06 Sery Call-1505 Central-Preventative Maint
1002735 2/2S/2023 ADVANTAGE SHEET METAL INC 232.50 Service Call-Fed Bldg-Rm 234-Actuators-Wrong
1002735 2/2S/2023 ADVANTAGE SHEET METAL INC 1,167.50 Sery Call-Fed Bldg AHU3-Unit Freeze Tripped
1002735 2/2S/2023 ADVANTAGE SHEET METAL INC 147.50 Sery Call-City Hall AHU 1-Freeze Stat Alarm
1002735 2/2S/2023 ADVANTAGESHEETMETALINC 86138MFC-ChangedFilters
1002735 2/2S/2023 ADVANTAGESHEETMETALINC 1,689.63AirfieldlightingvaultHVACrepair
100D26 3/1/2023 AIRGAS USA LLC 2,363.54 Airgas Tank&Vaporizer Rental-FY23
100D26 3/1/2023 AIRGAS USA LLC 3,164.56 Liquid Oxygen-FY23
100D26 3/1/2023 AIRGAS USA LLC 2,694.63 Liquid Oxygen-FY23
100D26 3/1/2023 AIRGAS USA LLC 3,232.47 Liquid Oxygen-FY23
100D26 3/1/2023 AIRGAS USA LLC 2,844J1 Liquid Oxygen-FY23
100D26 3/1/2023 AIRGAS USA LLC 1,10692 Liquid Oxygen-FY23
100D26 3/1/2023 AIRGAS USA LLC 723.91 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 2,430.47 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 1,866.14 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 1,833.55 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 2,810.07 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 1,887.87 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 2,791.74 Liquid Oxygen-FY23
1002726 3/1/2023 AIRGAS USA LLC 1.86 Liquid Oxygen-FY23
1002735 3/1/2023 All Clear,Inc 1,191.55 Mystique Clean Up
1002739 2/2S/2023 A-L-LEQUIPMENT 1,754.00Inspect&MaintenanceAirCompressors-Bld#20
SOS441 3/1/2023 ALLIANT ENERGY 62,024.46 FY2023 Blanket PO-Electricity Costs
SOS441 3/1/2023 ALLIANT ENERGY SL09 1858 Asbury&1615 Asbury
SOS441 3/1/2023 ALLIANT ENERGY 23.87 Non-Residential General-0264311000
SOS441 3/1/2023 ALLIANTENERGY 146.841700NWA-StreetLighting
SOS441 3/1/2023 ALLIANTENERGY 2836FY23-2543WhiteSt-SCADAFIowMeter
SOS441 3/1/2023 ALLIANT ENERGY 162.00 Energy to Lift Station
SOS441 3/1/2023 ALLIANT ENERGY 41.58 A Lites,T-Hangars 11-16 electrical service
SOS441 3/1/2023 ALLIANT ENERGY 416.66 Quonset Hangar Electrical
SOS441 3/1/2023 ALLIANT ENERGY 2430 H lites,T-Hangars 61-68 electrical service
SOS441 3/1/2023 ALLIANT ENERGY 29.98 C Lites,T-Hangars 31-3S electrical service
SOS441 3/1/2023 ALLIANT ENERGY 241.82 Flight Ops Bld electrical service
SOS441 3/1/2023 ALLIANT ENERGV 169.99 Admin,Jet Center Bld electrical service
SOS441 3/1/2023 ALLIANT ENERGV 14.49 Self Fueler electrical service
SOS441 3/1/2023 ALLIANT ENERGV 23.28 Parking Lot Lites electrical service
SOS441 3/1/2023 ALLIANT ENERGY 161.27 SRE Bld electrical service
SOS441 3/1/2023 ALLIANT ENERGV 3432 B Lites,T-Hangars 21-2S electrical service
SOS441 3/1/2023 ALLIANT ENERGV 1,154.66 ARFF Bld electrical service
SOS441 3/1/2023 ALLIANT ENERGV 109.85 Corp Hangar#SS electrical service
SOS441 3/1/2023 ALLIANT ENERGY 20,934.29 WRRC Lift Stations-Electricity Expense
SOS441 3/1/2023 ALLIANT ENERGY 12,856.58 WRRC Electricai Expense-FY23
SOS441 3/1/2023 ALLIANT ENERGY 14,434.93 WRRC Electrical Expense-FY23
1002717 3/1/2023 ARAMARK UNIFORM SERVICES 83.68 weekly linen expense
1002717 3/1/2023 ARAMARK UNIFORM SERVICES 33.00 Mechanic Uniform Cleaning;Shop rags cleaning
1002707 3/1/2023 AV FUEL 24,787.46 Aviation fuel for resale
1002708 3/1/2023 BAKER&TAYLOR CO BOOKS 34.62 Adult Continuations for library collection
1002708 3/1/2023 BAKER&TAYLOR CO BOOKS 11.19 Books to Go-Friends of the Library
1002708 3/1/2023 BAKER&TAYLOR CO BOOKS 41.59 DVD,BIuRay,CD Audio,MusicCDs for Adult Collection
508458 3/1/2023 Becker Arena Products,Inc. 16,649.90 Mystique Ice Arena-Dasher Board&Shielding System
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.61 FY2023 elanket PO-Gas Costs
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 309.43 FY2023 elanket PO-Gas Costs
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 294.93 FY2023 elanket PO-Gas Costs
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 20934 FY2023 elanket PO-Gas Costs
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,110b2 FY23-City Hall Annex-1300 Main St-Gas
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 356.74 GAS PAYMENTS
1002706 3/1/2023 BLACKHILLS/IOWAGASUTILITYCO 9,43037FY23-Fedeldg-305W.6thSt-Gas
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 286.73 GAS PAYMENTS
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 483.50 Flight Ops eld natural gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 763.48 Car Wash natural gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 568.50 Corp Hangar ri88 natural gas service
lof5
CHECK k CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,619.90 SRE Bld naturel gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,259.60 ARFF/Maint Bld naturel gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 335.03 FBO Office natural gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,678.48 Terminal building naturai gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 319.58 Admin,let Center Bld natural gas service
1002706 3/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,529A2 FBO Hangar natural gas service
1002709 3/1/2023 BLACKSTONE AUDIO BOOKS 39.99 CD Audio books for adult collection
1002754 2/28/2023 BOUND TO STAY BOUND BOOKS WC 107.76 Children's books for collection
508462 3/1/2023 BRANNON,MARY LOU DKLARATION 46.12 UB REFUNDS
508442 3/1/2023 BUTT'S FLORIST&GREENHOUSE 55.00 MONTHLY FLORALARRANGEMENT
1002704 2/21/2023 CAPITALSANITARY 223.16Janitorial5upplies-IOTCbuilding
1002704 2/21/2023 CAPITALSANITARY 36.35 Janitorial5upplies-Intermodal Faciliry
1002704 2/21/2023 CAPITALSANITARY 129.SSJanitorialSupplierlOTC
1002704 2/21/2023 CAPITALSANITARY 55.68 ParkingAirrefreshers
1002704 2/21/2023 CAPITALSANITARY 232.26December-lulylanitorialSupplies
1002755 2/28/2023 CAPITALSANITARY 1,496.60JanitorialSuppliesfortheLandfill
1002755 2/28/2023 CAPITALSANITARY 89.90Custodialsupplies
1002755 2/28/2023 CAPITALSANITARY 33.28 Custodialsupplies
508464 2/28/2023 CC Investments 2,751.00 March Mod Rehab HAP
1002712 3/1/2023 CENGAGE LEARNING WC 329.88 Large Print books for library collection
1002712 3/1/2023 CENGAGE LEARNING WC 91.46 Large Print books for library collection
1002712 3/1/2023 CENGAGE LEARNING WC 53.23 Large Print books for library collection
508454 3/1/2023 CENTER POINT INC 473.40 large print books for adult collection
230800030 2/ll/2023 CENTURY LINK 0.26 FY23 CL PHONE CHARGES
230800031 2/ll/2023 CENTURY LINK 5,659.71 FY23 CL PHONE CHARGES
230800033 2/17/2023 CENTURY LINK 51.12 FY23 CL PHONE CHARGES
230800032 2/17/2023 CENTURY LINK 179.13 FY23 CL PHONE CHARGES
230800034 2/ll/2023 CENTURY LINK 12336 FY23 CL PHONE CHARGES
230800035 2/17/2023 CENTURY LINK 41.12 FY23 CL PHONE CHARGES
230800028 2/16/2023 CENTURY LINK 41.12 FY23 CL PHONE CHARGES
230800027 2/16/2023 CENTURY LINK 2,383.00 FY23 CL PHONE CHARGES
230800029 2/16/2023 CENTURY LINK 262A2 FY23 CL PHONE CHARGES
230800036 2/17/2023 CENTURY LINK 82.24 FY23 CL PHONE CHARGES
230800037 2/17/2023 CENTURY LINK 125.36 FY23 CL PHONE CHARGES
1002710 3/1/2023 CHEMSEARCH 375.00 Bld#80-(Admin)-2 Loops
1002710 3/1/2023 CHEMSEARCH 256.67TorrentAgreement-PartsWasher-Bld#90-FY23
1002710 3/1/2023 CHEMSEARCH 450.83 Wypall's-for Maintenance Shop use
1002711 3/1/2023 CWTASCORP 56030Rugs/TowelsfortheWRRGFY23
1002711 3/1/2023 CINTASCORP SO.11Mats&ShopTowelsfortheLandfill
1002711 3/1/2023 CINTAS CORP 15.16 Uniform Maintenance
SOS443 3/1/2023 CINTAS FIRSTAID&SAFETY 32838 First Aid Supplies-WRRC-FY23
1002651 2/21/2023 CLAREY'SSAFETYEQUIPMENTWC 102.44Monitor5ervice/Calibration
1002652 2/21/2023 COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units
1002694 2/21/2023 COMMAND SECURITYSOLUTIONS 130.00 SERVICE CALL FOR KEYPAD LOCATION DUE TO REMODEL
1002653 2/21/2023 COMMUNICATIONS ENGINEERING CO 109.00 Airport AccesslT ID media email
1002653 2/21/2023 COMMUNICATIONS ENGINEERING CO 654.00 ANNUAL FIRE ALARM-MARINA
1002723 3/1/2023 CONSTELLATION NEW ENERGY GAS DIV 4,821.28 GAS FOR 2241 LINCOLN AVE
100D23 3/1/2023 CONSTELLATIONNEWENERGYGASDIV 44,324.42NaturalGas-FY23-Constellation
100D23 3/1/2023 CONSTELLATIONNEWENERGYGASDIV 56,901.40NaturalGas-FY23-Constellation
1002723 3/1/2023 CONSTELLATION NEW ENERGY GAS DIV 15,303.22 FY2023 Blanket PO-Gas Costs
1002723 3/1/2023 CONSTELLATION NEW ENERGY GAS DIV 2,807.84 City Hall Na[ural Gas
1002R3 3/1/2023 CONSTELLATION NEW ENERGY GAS DIV 5,169.01 City Hall Natural Gas-12-22-22 to 1-22-23
1002740 2/2S/2023 CRESCENT ELECTRIC 397.17 Maint.shop ligh[ing replacement
1002729 3/1/2023 CUMMINSSALESANDSERVICE 3,103.3881d#45Gen5ets-AnnualMain[enance
SOS444 3/1/2023 DELAWARE CO SOLID WASTE COMMISSION 5,676.42 Delaware Co.Solid Waste Commission FY 2023 Q2
SOS446 3/1/2023 DUBUQUE AREA CHAMBER OF COMMERCE 200.00 Keep It Home for the Holidays sponsor
SOS446 3/1/2023 DUBUQUE AREA CHAMBER OF COMMERCE 899.00 DC Ry-In 2023 in Washington DGDalsing
SOS453 3/1/2023 DUBUQUE COUNTY E911 BOARD 3,167.94 EMERGENCY RADIO FEES
SOS453 3/1/2023 DUBUQUE COUNTY E911 BOARD 85.62 FY23 RADIO SYSTEM FEE
SOS453 3/1/2023 DUBUQUE COUNTY E911 BOARD 342.48 emergency radio system access fee
1002655 2/21/2023 DUBUQUE FIRE EQUIPMENT INC 480.40 Annual Fire Ext Inspect&maintenance
1002656 2/21/2023 DUBUQUE HOSE&HYDRAULICS 22.79(42)XFQ08114 HH FLGBOLT GS NC PL 1/2X11/4
1002656 2/21/2023 DUBUQUE HOSE&HYDRAULICS 27.16(50)XAR10 G8 Flange Lock Nut NC PL 5/8
1002656 2/21/2023 DUBUQUE HOSE&HYDRAULICS 1,1O5J1 Miscellaneous i[ems for parts stock 02-09-2023
1002741 2/2S/2023 DUBUQUE HOSE&HYDRAULICS 62.00 DGLSC455 1/4"CBM&DGL5455 1/4"LM Gages
1002720 3/1/2023 DUBUQUE SIGN COMPANY 222.67 LEXAN FOR MOWER CAB DOOR
100D34 3/1/2023 EUROFINS ENV TESTING NORTH CENTRAL 119J0 DMASWA-1st Qtr 2023
100D34 3/1/2023 EUROFlNSENVTESTINGNORTHCENTRAL 185.59NPDES-Ol/25/23
1002734 3/1/2023 EUROFINSENVTESTINGNORTHCENTRAL 211.84NPDES-02/01/23
100D19 3/1/2023 EXPRE55 EMPLOYMENT PROFESSIONALS 2,335.95 Administrative Assistant Bockes,&Stark 12-11-23
100D19 3/1/2023 EXPRESSEMPLOYMENTPROFESSIONALS 2,577.60AdministrativeAssistantBockes,&Stark02-15-23
230500053 2/2S/2023 FIRST DATA CORPORATION 62.90 Fiat Data Mystique Charges
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CHECK k CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
230500052 2/28/2023 FIRST DATA CORPORATION 62.90 First Data Mystique Charges
230800051 2/28/2023 FIRST DATA CORPORATION 62.90 First Data Mystique Charges
1002727 3/1/2023 FLIGHTAWARE LLC 950.00 Flightaware FBO Toolbox software renewal
508447 3/1/2023 GEISLER BROTHERS COMPANY 133.50 Replace Gas Regulator on MAUJO-03
508447 3/1/2023 GEISLER BROTHERS COMPANY 415.50 Replace gas regulator on MAU-20-01
508460 3/1/2023 Global Flight Solutions,LLC 4,000.00 Air Service Consulting
1002742 2/28/2023 HANLEY AUTO BODY WC 285.00 Paint&Prime Rim 3 parts unit 3252
1002743 2/28/2023 HEIAR FENCING&SUPPLY INC 8,083.75 Haupert-Link Farm Field Fence Rmv&Rplc
1002752 2/28/2023 HEIMAN INC 3,132.00 Fire Helmets
1002752 2/28/2023 HEIMAN INC 1,311.79 1535-XE-FP4000PT3-SOC Transducer Disch unit 1921
1002716 3/1/2023 HILLS&DALES CHILD DEVELOPMENT 409.34 FY23 Franchise Fees
1002716 3/1/2023 HILLS&DALES CHILD DEVELOPMENT 414.40 FY23 Franchise Fees
508448 3/1/2023 HYVEElOHNSTON 2,395.34HyveemealsfornewtrainingOfficers
508448 3/1/2023 HYVEE lOHNSTON 291.33 HyveemealsfornewtrainingOfficers
508448 3/1/2023 HYVEElOHNSTON 2,395.34HyveemealsfornewtrainingOfficers
508457 3/1/2023 IMON COMMUNICATIONS LLC 200.00 Internet for Bee Branch Trailer
1002731 3/1/2023 IMWCA 11,923.07 IMWCA invoice for 1/1/23-1/31/23
1002722 3/1/2023 INGRAM LIBRARV SERVICES INC. 1,547.60 Adult Books 2nd qV for library collection
1002722 3/1/2023 INGRAM LIBRARY SERVICES INC. 880.76 Adult Books 2nd qtr for library collection
1002722 3/1/2023 INGRAM LIBRARV SERVICES INC. 3,407.64 Adult Books 2nd qtr for library collection
1002722 3/1/2023 INGRAM LIBRARV SERVICES INC. 1,215.65 Adult Books 2nd qtr for library collection
230800039 2/20/2023 INTEGRITY PAYMENT SYSTEMS 282.00 FY23 Monthly Library CC Fees
230800040 2/20/2023 INTEGRITY PAYMENT SYSTEMS 167.57 FY23 Monthly Library CC Fees
508445 3/1/2023 IOWA DEPT OF NATURAL RESOURCES 89,028.66 Quarterly Solid Waste Tonnage&Retaine Fee Q2 FY2
508449 3/1/2023 IOWA WORKFORCE DEVELOPMENT 225.W Elevator Safety Inspection&Permit Fee
508459 3/1/2023 Jon 1 Thill 19.13 Mileage Reimbursement-1-10-23 to 1-31-23
1002702 2/21/2023 KIECKS CAREER APPAREL 63.95 Uniforms for New Officers
1002702 2/21/2023 KIECKS CAREER APPAREL 890.00 Uniforms for New Officers
1002687 2/21/2023 KONE WC 200.W ElevatorMaintenance-FY23
508450 3/1/2023 LAMARTEXASLIMITEDPARTNERSHIP 5,276.00AveloAirlinesmarketingcampaign
508450 3/1/2023 LAMARTEXASLIMITEDPARTNERSHIP 1,SOO.00AveloAirlinesmarketingcampaign
508450 3/1/2023 LAMARTEXASLIMITEDPARTNERSHIP 4,136.00AveloAirlinesmarketingcampaign
508450 3/1/2023 LAMARTEXASLIMITEDPARTNERSHIP 2,OSO.00AveloAirlinesmarketingcampaign
508450 3/1/2023 LAMARTEXASLIMITEDPARTNERSHIP 1,300.00AveloAirlinesmarketingcampaign
1002700 2/21/2023 LENZ MONUMENT 70.00 Sandblast Rim for unit 3250
1002699 2/21/2023 LIBERTY TIRE RECYCLING LLC 23,241.60 Waste Tire Management Services Liberty Tire Recyd
1002713 3/1/2023 MANUFACTURERS'NEWSINC 243.90WI,IA,ILmanufacturersnewsforadultcollection
1002688 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 153.16 Energy Costs for the Landfill
1002744 2/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 2,478.W Energy Costs for the Landfill
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 113.69 Energy Costs for the Landfill
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 2.25 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 37.56 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 68.65 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 14138 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 53.06 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 57.46 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 5138 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 37.84 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 46.45 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 409.83 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 457.53 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 51.13 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 36.25 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.17 Energy Costs for Various Street Lights:318060**
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,71433 FY23 Blanket PO-Electricity
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 317.09 FY23 Blanket PO-Electricity
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 720J9 FY23 Blanket PO-Electricity
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 33.25 Obstruction lite electrical
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 34.04 Obstruction lite electrical
100D44 2/2S/2023 MAQUOKETA VALLEY ELECTRIC COOP 5,544.77 Obstruction lite electrical
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 628J4 Obstruction lite electrical
10026SS 2/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 76.90 Electrical Svc-Airport Lift Station-FY23
100D44 2/2S/2023 MAQUOKETA VALLEY ELECTRIC COOP 90.97 Airport En[Rd&GA Sign electrical
100D1S 3/1/2023 MIDWESTTAPELLC 213.15AduItAV/DVDsforlibrarycollection
100D1S 3/1/2023 MIDWESTTAPELLC 934JSAduItAV/DVDsforlibrarycollection
100D1S 3/1/2023 MIDWESTTAPELLC 620.48AduItAV/DVDsforlibrarycollection
100D1S 3/1/2023 MIDWESTTAPELLC 767.43AduItAV/DVDsforlibrarycollection
1002715 3/1/2023 MIDWESTTAPE LLC 22.47 dvd,bluray,streaming video for library collectio
1002715 3/1/2023 MIDWESTTAPE LLC 131.18 dvd,bluray,streaming video for library mllectio
230500045 2/20/2023 MIDWESTONE BANK 439,416.00 February HAP
230500046 2/20/2023 MIDWESTONE BANK 971.28 JanuaryAdmin Fee
230500047 2/20/2023 MIDWESTONE BANK 1,079.20 Feb Admin Fee
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CHECK k CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
230900002 3/1/2023 MIDWESTONE BANK 2,834.00 January Mod Rehab and Admin Fee
1002749 2/28/2023 MR ROOTER PLUMBING 1,432.18 VAC 3 GARAGE BAY UNPLUG LINE TO PIT3 WKS
1002745 2/28/2023 NAPA AUTO PARTS&SUPPLY 494.99 Lift for terminal geothermal pumps
1002732 3/1/2023 NICHOLASEDWARDS,MD 3,333.33EMSDirectorYearlySalaryforEM55upport
1002689 2/21/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 210.00ACLSProviderfor5everalPersonnel
1002690 2/21/2023 NORTHEAS710WACOMMUNITYCOLLEGE 24.00CPRCardsforGensrick,HornungandMiller
1002746 2/28/2023 NORTHEAST IOWA COMMUNITY COLLEGE 60.00 PALS,CPR,ACLS Instructor Renewals
1002746 2/28/2023 NORTHEAST IOWA COMMUNITY COLLEGE 90.00 PALS,CPR,ACLS Instructor Renewals
230800041 2/20/2023 OPENEDGE-GLOBAL PAYMENTS 854.86 Miller Riverview Park Monthly CC Fees
230800042 2/20/2023 OPENEDGE-GLOBAL PAYMENTS 165.23 Port of Dubuque Marina Monthly CC Fees
230800043 2/20/2023 OPENEDGE-GLOBALPAYMENTS 3,400.41 DMASWAMonthlyCCFees
1002753 2/28/2023 OVERDRIVE INC 1,667.86 Overdrive eAudio Books for adults
1002753 2/28/2023 OVERDRIVE INC 504.46 Overdrive eAudio Books for adults
1002753 2/28/2023 OVERDRIVE INC 827.47 Overdrive eBooks for Adult Collection
1002753 2/28/2023 OVERDRIVE INC 706.91 Overdrive eBooks for Adult Collection
1002753 2/28/2023 OVERDRIVE INC 1,082.84 Overdrive eAudio Books for adults
1002753 2/28/2023 OVERDRIVE INC 392.55 Overdrive eAudio Books for adults
1002753 2/28/2023 OVERDRIVE INC 410.34 teen e-audio for library wllection
1002753 2/28/2023 OVERDRIVE INC 132.06 eB00KS and Eaudio downloadable
1002753 2/28/2023 OVERDRIVE INC 611.09 Children's ebooks for collection
1002753 2/28/2023 OVERDRIVE INC 587.30 teen ebooks for library collection
1002753 2/28/2023 OVERDRIVE INC 713.69 Overdrive eBooks for Adult Collection
1002753 2/28/2023 OVERDRIVE INC 530.50 Overdrive eBooks for Adult Collection
1002753 2/2S/2023 OVERDRIVE INC 79.99 Overdrive eAudio Books for adults
1002753 2/28/2023 OVERDRIVE INC 629.03 Overdrive eAudio Books for adults
508451 3/1/2023 PEN6UIN RANDOM HOUSE LLC 33.75 Cd Audio books for adult collection
508451 3/1/2023 PEN6UIN RANDOM HOUSE LLC 33.75 Cd Audio books for adult collection
508451 3/1/2023 PEN6UIN RANDOM HOUSE LLC 37.50 Cd Audio books for adult collection
1002747 2/28/2023 POLYDYNE WC 10,350.00 Polymer-3Totes
1002714 3/1/2023 RACOMCORPORATION 4,674.20ANNUALMAINTENANCECONTRACT
1002684 2/21/2023 RENTALSERVICES WC 306.00 Background Checks
1002733 3/1/2023 RINK TEC WTERNATIONAL INC 19,632.69 Rink Ice System Removal&Replacement
1002748 2/28/2023 RIVER CIN PAVIN6 1,354.15 COLDMIX FOR 925 KERPER CT
1002691 2/21/2023 RIVER QN STONE 1,190.75 FY2023 Blanket PO-Rock/Srone
1002R8 3/1/2023 ROCHESTERARMOREDCARCOINC 246.62(9�ArmoredCarTransportation Landfi1101-31-202
508455 3/1/2023 ROUSSELOT INC 564.18 FY23 Franchise Fees
1002R5 3/1/2023 RUSSELL N KIEFFER 9038 ASCE lowa Section Annual Meeting-Mileage Reimb
230800044 2/20/2023 RXBENEFITS INC 52,576.95 FY23 Prescription Admin.&Claims 1/21/23-2/3/23
230800050 2/D/2023 RXBENEFITS INC 78,413.37 FY23 Prescription Admin.&Claims 2/4/23-2/17/23
SOS463 3/1/2023 SAGER,KYLE J&KYLIE L 11.92 UB REFUNDS
1002692 2/21/2023 SCHAEFFER MFG CO 2,15435 ri0137ULS 55 Gal.Diesel Treat 2000 Ultra Low Sulfu
1002693 2/21/2023 SCOTTPRWTING SSS.00TrashViolationTags
230500045 2/23/2023 SID'S 93.11 Bunker Hill Almhol
230500049 2/D/2023 SISCO 225.00 Blanket PO-5T Disability Insurance Prem 2/2023
230900006 3/2/2023 SISCO 225.00 Blanket PO-ShortTerm Disability Ins Prem 12/1/22
230900007 3/2/2023 SISCO 225.00 Blanket PO-Short Term Disability Ins Prem 1/1/23
230900004 3/2/2023 SISCO 225.00 Blanket PO-Short Term Disability Ins Prem 3/1/23
100D56 2/2S/2023 SIXSECONDS 31,288.SOCertifiedEQcoaches
230900005 3/2/2023 STANDARD INSURANCE CO 15.63 FY23 Life Insurance Prem Add Amount 2/1/2023
1002695 2/21/2023 SUPERIOR WELDING SUPPLY CO 254.48 Refill#4 Acetylene&Oxygen Tanks 01-09-2023
1002695 2/21/2023 SUPERIOR WELDING SUPPLY CO 343.50 75 Ft.DM-2010 Cable 1-0 30 AWG(FPll34)
1002736 3/1/2023 Tech Sales Co 1,893.40 Wall Mount Transmitter-WRRC Plant Stock
1002696 2/21/2023 TELEGRAPH HERALD 64.29 publication expenses
1002696 2/21/2023 TELEGRAPH HERALD 840.98 publication expenses
1002750 2/2S/2023 TELEGRAPH HERALD 25.82 FY2022 CAPER public notice
1002R4 3/1/2023 THE BOOK FARM INC 299.25 Children's books for collection
1002715 3/1/2023 THREE RIVERS FS INC 2,457.94 Landfill Winter Blend Diesel bid week 02-13-2023
100D15 3/1/2023 THREE RIVERS FS INC 826.00 Landfill Winter Blend Diesel bid week 02-13-2023
100D15 3/1/2023 THREE RIVERS FS INC 600.42 Landfill Winter Blend Diesel bid week 02-13-2023
100D15 3/1/2023 THREE RIVERS FS INC 1,799.96 Landfill Winter Blend Diesel bid week 02-13-2023
230500054 2/2S/2023 TREASURER STATE OF IOWA 2,853.61 FY23 Recreation Sales Tax Payable
230500055 2/2S/2023 TREASURERSTATEOFIOWA 8,102.67Landfill5alesTax
230900003 3/1/2023 TREASURER STATE OF IOWA 79,345.14 Utility Excise&Sales Tax
100D03 2/21/2023 TRI-STATE PORTA POTTY INC 400.00 Portable Restroom for the Landfill
1002697 2/21/2023 TRUCK COUNTRY OF IOWA INC 2,104.06 Repair Exhaust&replace Thermostat unit 2653
1002697 2/21/2023 TRUCKCOUNTRYOFIOWAINC 198.901nitializationCalibrateABSsystemunitq3204
1002697 2/21/2023 TRUCK COUNTRY OF IOWA INC 2,63236 Replace Outlet NOX Sensor on unit#2703
1002697 2/21/2023 TRUCK COUNTRY OF IOWA INC 812J6 Drill Soot ou[of Right side Delta P Sensor Pipe T
1002697 2/21/2023 TRUCKCOUNTRYOFIOWAINC 35.53MirrorsforJetl
100D51 2/2S/2023 TRUCK COUNTRY OF IOWA INC 1,352.67 lO1C/546155RX Replace Particulate Sensor unitlt 340
1002721 3/1/2023 UNISON SOLUTIONS INC 240.00 High Pressure Gas Skid Service
SOS456 3/1/2023 US ARMV CORPS OF ENGINEERS ROCK 342,650.00 42"Force Main Project
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CHECK k CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
230500035 2/20/2023 US BANK 8.00 SVC Fee Analysis SVC CHG
1002698 2/21/2023 WENZELTOWINGSERVICE SS.00FY23WenzelTowing
1002695 2/21/2023 WENZELTOWINGSERVICE SS.00FY23WenzelTowing
1002701 2/21/2023 WOODMAN ELKTRICAL CONTRACTORS 4,035.96 Terminal HVAC PM support program
508452 3/1/2023 ZIMMER&FRANCESCON WC 3,248.03 Primary Clarifier#4-Plug Valves
$ 1,703,401.52
SofS