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Approval of City ExpendituresCopyrighted April 3, 2023 City of Dubuque Consent Items # 04. City Council Meeting ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the 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 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: March 27, 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 April 3 meeting. Payments on these expenses will be made April 5. In addition, Finance is submitting expenses paid since March 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 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, Chief Financial Officer Address: City Hall- 50 W. 131^ St Telephone: 589-4322 Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1311 St Telephone: 589-4322 RESOLUTION NO. 79-23 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 3rd day of April, 2023. Brad avanag h, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 4-5-23 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 3CMA 99.00 Promotion - Communications Specialist announcement 3M 864.74 Electro Film & Reflective Sheeting Sign Supplies 3M 2,197.84 Electro Film & Reflective Sheeting Sign Supplies 4Under LLC 323.69 GOLF TEES FOR PRO SHOP A & G ELECTRIC COMPANY 383.95 Replaced Customer Supplied Ballasts ACCESS TECHNOLOGIES INC 178.89 FY23 AmeriCorps Copier ACCURATE ANALYTICAL TESTING 60.00 2260 Shiras Initial Dust Wipes ACCURATE ANALYTICAL TESTING 157.00 Dust Wipes ACCURATE ANALYTICAL TESTING 145.00 Accurate Analytical Dust Wipes ADAM D DECKER 64.00 Trvl Reimb - APAI Conference - Des Moines IA AECOM TECHNICAL SERVICES INC 4,815.08 22200328 Aimee Walsh 56.00 Avelo parking reimbursement AIRGAS USA LLC 1,921.66 CO2 for Water Treatment AIRGAS USA LLC 16.75 Medical Oxygen for Ambulances AIRGAS USA LLC 950.05 Liquid Oxygen - FY23 AIRGAS USA LLC 3,059.99 Liquid Oxygen - FY23 AIRGAS USA LLC 3,157.09 Liquid Oxygen - FY23 AIRGAS USA LLC 49.40 Medical Oxygen for Ambulances AIRGAS USA LLC 2,753.03 Liquid Oxygen - FY23 AIRGAS USA LLC 3,201.23 Liquid Oxygen - FY23 AIRGAS USA LLC 3,008.37 Liquid Oxygen - FY23 AIRGAS USA LLC 3,290.18 Liquid Oxygen - FY23 AIRGAS USA LLC 2,872.55 Liquid Oxygen - FY23 ALAN A DIX 150.00 ALUMNI BASKETBALL OFFICIALS ALLIANT ENERGY 24.37 Non -Residential General - 0264311000 ALLIANT ENERGY 21.87 0539621000 ALLIANT ENERGY 5,807.62 0557811000 PORT RAMP FY23 ALLIANT ENERGY 2,690.15 1406331000 ALLIANT ENERGY 664.98 1477501000 ALLIANT ENERGY 1,381.93 VARIOUS ST LGHTS & TRFC SGNLS - 1609671002 ALLIANT ENERGY 1,495.65 VARIOUS ST LGHTS & TRFC SGNLS - 2713434072 ALLIANT ENERGY 146.69 1700 NWA - Street Lighting ALLIANT ENERGY 52.76 6115650842:: Energy Costs for Various Locations ALLIANT ENERGY 15,233.19 WRRC Electrical Expense - FY23 ALLIANT ENERGY 16,493.15 WRRC Electrical Expense - FY23 ALLIANT ENERGY 47,172.97 Energy Costs for Street Lights for FY23 ALYSSA N KLAWITTER 169.02 Per Diem IAWP-Klawitter 03/06/23 Ambulance Refunds 648.50 Ambulance Refund Ambulance Refunds 42.26 Ambulance Refund Andrew Esser 56.00 Avelo parking reimbursement Angela Kearney 56.00 Avelo parking reimbursement ARAMARK UNIFORM SERVICES 83.68 weekly linen expense B L MURRAY COMPANY INC 86.11 Kleenex for the WRRC Bailey Thompson 56.00 Avelo parking reimbursement BALL HORTICULTURAL COMPANY 2,055.47 REPLACEMENT PERENNIALS VETERAN'S MEMORIAL BALL HORTICULTURAL COMPANY (121.89) CREDIT FOR DAMAGED PLANTS BALL HORTICULTURAL COMPANY 432.64 SEED FOR GREENHOUSE BALL HORTICULTURAL COMPANY 1,786.45 MILLWORK BASKETS BARRY A LINDAHL 343.31 Lindahl - IPIB March Travel Bauer Built Inc 168.00 Bus 2692 Tires BELL TOWER PRODUCTIONS INC 25,000.00 ARTS - REGRANTING ARPA/NEA Benjamin Kyler Baughman 15.00 Gas from Academy for New Officer 1of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION BENJAMIN R HUNT 135.00 ALUMNI BASKETBALL OFFICIALS Bev DeMoss 56.00 Avelo parking reimbursement BI-COUNTY DISPOSAL INC 60.00 Transfer scrap metal Landfill to Alter BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 896.36 Landfill Heating 02/22/23-03/24/23 BLACK HILLS/IOWA GAS UTILITY CO 2,968.47 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 7,128.72 FY23 - Fed Bldg - 305 W. 6th St - Gas BLACK HILLS/IOWA GAS UTILITY CO 259.79 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 858.71 FY23 - City Hall Annex - 1300 Main St - Gas BLACK HILLS/IOWA GAS UTILITY CO 831.01 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 223.03 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 833.57 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 1,082.63 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 239.02 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 496.36 GAS PAYMENTS BLACK HILLS/IOWA GAS UTILITY CO 148.18 FY2023 Blanket PO - Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 1,054.66 9227923132 LOCUST RAMP BLACK HILLS/IOWA GAS UTILITY CO 293.28 GAS PAYMENTS Boys & Girls Club of Greater Dubuque 25,000.00 ARTS - REGRANTING ARPA/NEA Bradley M Cavanagh 330.11 3/1/23 DC - Mayor Travel Reimbursement - MRTCI BRAND L EMBROIDERY 2,092.20 SEASONAL STAFF SHIRTS, SWEATSHIRTS AND RAIN GEAR Brandon Barbour 20.00 Gas from Academy for New Officer Brenda Ivory 56.00 Avelo parking reimbursement Brenda Roschen 37.00 Avelo parking reimbursement Brett Ehlers 44.00 Avelo parking reimbursement Brian Pape 25.00 Paramedic Recertification fee for Brian Pape BURNS & MCDONNELL ENGINEERING CO 10,000.00 Professional Eng Services for Jule Electrification Caleb IRish 47.00 Avelo parking reimbursement CENGAGE LEARNING INC 304.39 Large Print books for library collection CENGAGE LEARNING INC 1,490.11 Continuations/serials for library collection Centrally Rooted Mission, Inc. 108.00 RECREATION CLASS INSTRUCTION CES COMPUTERS INC 1,735.84 HP Elitebook for Training CHARGEPOINT INC 2,070.00 Intermodal Ramp Charging stations CHARLES A SINGLETON 180.00 ALUMNI BASKETBALL OFFICIALS Chelsea Herber 32.00 Avelo parking reimbursement CHEMSEARCH 239.95 Inside Out, -2 X 2.5 GL, NAC FE (degreaser) CHEMSEARCH 639.95 Inside Out, -2 X 2.5 GL, NAC FE (degreaser) CHEMSEARCH 2O6.72 Sanitizer for Maintenance Shop Use CHEMSEARCH 165.00 Bld #75 - Lower Loop CHEMSEARCH 375.00 Bld #80 - (Admin) - Two Loops CHEMSEARCH 319.41 Bld #75 - Upper Loop Cheyenne Dressel 56.00 Avelo parking reimbursement CHRISTINE J HAPP 159.19 TRAVEL LOG 11/9-3/23 Christy Gotto 23.00 Avelo parking reimbursement CINTAS CORP 93.57 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 43.30 FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery CINTAS CORP 120.20 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 129.84 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.43 Uniform Maintenance CINTAS CORP 267.49 FY2023 Blanket Order - Uniforms CINTAS CORP 15.16 Uniform Maintenance CINTAS CORP 200.00 CINTAS RAMP RUGS 3/20/23 CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 563.27 Rugs/Towels for the WRRC-FY23 2of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CINTAS CORP 242.91 Cleaning the Rest Rooms & Locker Rooms at the MSC CINTAS CORP 129.84 MATS, CLOTHS, SHOP TOWELS JOTC FY23 CINTAS CORP 198.97 Weekly Mat and Mop Service at the MSC FY23 CINTAS CORP 86.28 Uniform Maintenance CINTAS CORP 50.11 Mats & Shop Towels for the Landfill CINTAS CORP 15.16 Uniform Maintenance CITY OF DAVENPORT 6,756.69 FY23 Assessment Metro Coalition Claire Oberhofff 56.00 Avelo parking reimbursement CLARKE UNIVERSITY 350.00 DMASWA GRANT $350.00 CLIA LABORATORY PROGRAM 180.00 Certification Fee Collin Saylor 56.00 Avelo parking reimbursement COMMUNITY INCORPORATED 199.00 Ad - Hiring Summer Jobs Connie Mueller 5.04 Mileage reimbursement Connie Mueller 6.19 Mileage reimbursement CONSTELLATION NEW ENERGY GAS DIV 5,501.74 City Hall - Natural Gas 1-12-23 to 2-10-23 CONVIVIUM HOSPITALITY 365.00 3/7 budget hearing #7 catering CONVIVIUM HOSPITALITY 92.40 Additional amount owed catering invoice 538,539,54 Cory Oeth 56.00 Avelo parking reimbursement CREATIVE ADVENTURE LAB, INC 25,000.00 ARTS - REGRANTING ARPA/NEA CYCLONE TECHNOLOGY LLC 426.41 116-0000027-01 Macerator Repair Kit Minor Unit 408 Cynthia Woods 56.00 Avelo parking reimbursement DAN ARENSDORF CONSTRUCTION 1,825.00 Snow Removal at Port of Dubuque Lots 01/19/23 DAN ARENSDORF CONSTRUCTION 2,012.50 Snow Removal at Port of Dubuque Lots 01/22/23 DAN ARENSDORF CONSTRUCTION 2,075.00 Snow Removal at Port of Dubuque Lots 03/10/23 DAN ARENSDORF CONSTRUCTION 14,017.50 SNOW REMOVAL 1/19/23 DAN ARENSDORF CONSTRUCTION 4,040.00 Snow Removal 2/22/23 Daniel Morteo 39.00 Avelo parking reimbursement Daniel Walsh 56.00 Avelo Parking Reimbursement Dave Weimerskirc 56.00 Avelo parking reimbursement DAVE'S REMODELING LLC 1,720.00 MATERIALS AND LABOR FOR BUNKER REMODEL DAVID MCKENNA 270.00 ALUMNI BASKETBALL OFFICIALS DEBRA A SEARLES 22.65 March Mileage and Parking Fee Reimbursement DELTA DENTAL OF IOWA 45,550.10 FY23 Delta Dental-4/1/23-1/30/23 Denise Blakeley Ihrig 2,197.50 Consultation Services 7-1-22 - 6-30-23 Denise Blakeley Ihrig 2,126.00 Consultation Services 7-1-22 - 6-30-23 Denise Blakeley Ihrig 3,359.00 Consultation Services 7-1-22 - 6-30-23 Denise Blakeley Ihrig 2,032.00 Consultation Services 7-1-22 - 6-30-23 Denise Schmitt 56.00 Avelo parking reimbursement DITTMER RECYCLING INC 440.35 Landfill Fees - 20 yrd/2 yrd - FY23 DITTMER RECYCLING INC 51.00 FY23 - City Hall/Legal - Shredding Services DITTMER RECYCLING INC 50.00 Fed Bldg - Shredding Services Sept 2022 DUANE F ROLING 210.00 ALUMNI BASKETBALL OFFICIALS DUBUQUE ARBORETUM & BOTANNICAL GRDN 25,000.00 ARTS - REGRANTING ARPA/NEA DUBUQUE AREA ARTS COLLECTIVE 20,000.00 ARTS - REGRANTING ARPA/NEA DUBUQUE ARTS COUNCIL 25,000.00 ARTS - REGRANTING ARPA/NEA DUBUQUE CHAPTER OF SPEBSQSA 5,375.00 ARTS - REGRANTING ARPA/NEA DUBUQUE CHORALE 25,000.00 ARTS - REGRANTING ARPA/NEA DUBUQUE COMMUNITY SCHOOL DIST 3,560.03 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 48.23 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 157.57 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 758.48 FY23 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 1,404.00 JANITORIAL CHARGES FOR OPEN GYM PROGRAM DUBUQUE COMMUNITY SCHOOL DIST 468.00 CUSTODIAL FEES FOIR ALUMNI BB TOURNEY DUBUQUE COUNTY FINE ARTS SOCIETY 12,327.00 ARTS - REGRANTING ARPA/NEA DUBUQUE COUNTY HISTORICAL SOCIETY 2,000.00 Wrap-up item - Pay out of GARE regrant funds DUBUQUE COUNTY RECORDER 163.00 Feb 2023 Recording Fees 3of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION DUBUQUE COUNTY SHERIFF 410.71 City Portion of CES Charges DUBUQUE COUNTY SHERIFF 4,765.38 FY23-DDTF Shared Expenses DUBUQUE COUNTY TREASURER 3,000.00 FY22 28E Cooperative Agreement DUBUQUE COUNTY TREASURER 3,000.00 FY23 28E Cooperative Agreement DUBUQUE MUSEUM OF ART 25,000.00 ARTS - REGRANTING ARPA/NEA DUBUQUE MUSEUM OF ART 1,550.00 Wrap-up item - Pay out of GARE regrant funds DUBUQUE SIGN COMPANY 574.31 PESTICIDE SPRAYING SIGNS DUBUQUE SIGN COMPANY 198.31 CLEAR LEXAN FOR MOWER CAB DUBUQUE SYMPHONY ORCHESTRA 25,000.00 ARTS - REGRANTING ARPA/NEA EAGLE POINT ENERGY ONE LLC 832.71 Solar Production at the MSC for FY23 ELECTRICAL ENG & EQUIP COMPANY 735.00 Service on Hawthorne Street Generator Unit # 3508 ELECTRICAL ENG & EQUIP COMPANY 440.00 Service on Huff Street Generator Unit # 3511 ELM USA INC 360.03 Disc cleaning supplies for material cleaning Emily May 56.00 Avelo parking reimbursement Emily McCready 56.00 Avelo parking reimbursement Emily Schmitt 56.00 Avelo parking reimbursement Emma VandeVoort 56.00 Avelo parking reimbursement ENGRAVED GIFT COLLECTION LLC 57.00 PLATES FOR TROPHIES ENVISION SPORTS DESIGNS 25.00 Transit Employee Uniforms ENVISION SPORTS DESIGNS 60.00 Parking Employee Uniforms ENVISION SPORTS DESIGNS 56.00 Parking Employee Uniforms ENVISION SPORTS DESIGNS 1,024.00 Parking Employee Uniforms ENVISION SPORTS DESIGNS 60.00 Parking Employee Uniforms ENVISION SPORTS DESIGNS 478.00 Transit Employee Uniforms EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES - 03/08/23 EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES - 03/15/23 EUROFINS ENV TESTING NORTH CENTRAL 119.70 AIH - 1st Qtr 2023 EUROFINS ENV TESTING NORTH CENTRAL 119.70 DBQ Stamp - 1st Qtr 2023 - 03/17/23 EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES - 03/22/23 EXPRESS EMPLOYMENT PROFESSIONALS 1,080.93 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 812.67 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 1,300.28 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 1,262.40 Dispatcher Temp EXPRESS EMPLOYMENT PROFESSIONALS 2,013.75 Administrative Assistant Bockes, & Stark 03-19-23 EXPRESS EMPLOYMENT PROFESSIONALS 821.25 HR Temp Admin Assistant week of 3-19-23 EXPRESS EMPLOYMENT PROFESSIONALS 857.75 HR Temp Admin Assistant-3/26/23 FEH ASSOCIATES INC 445.00 Old Engine House Remodel FERGUSON WATER WORKS SUPPLY #2516 312,500.00 R900 MIU's for upgrade (2nd batch of 5,000) FERGUSON WATER WORKS SUPPLY #2516 960.00 Meter wire for new construction FLY BY NIGHT PRODUCTIONS INC 14,062.00 ARTS - REGRANTING ARPA/NEA FOTH INFRASTRUCTURE & ENVIRO LLC 29,735.06 Landfill Design Services FOUR MOUNDS FOUNDATION 4,150.00 664 Kane OAHMP Work FRED JACKSON TUCKPOINTING CO 285.00 Sandblasted pipe stands & forklift attachment GAVILON GRAIN LLC 156.01 Load Out Fees GEISLER BROTHERS COMPANY 180.00 Relocate Lineset GEISLER BROTHERS COMPANY 256.00 Bld #75 Service - 02/24/23 GIESE SHEET METAL CO INC 99.00 HVAC Maintenance at the MSC GIESE SHEET METAL CO INC 235.80 Bearing Repair/Maintenance at Headquarters GILLIG LLC 735.18 53-00411-000, 50-26461-005, 50-26461-008 GILLIG LLC 28.74 51-76166-001 Switch, Rocker, Carling V-Series GovTempsUSA, LLC 2,037.00 HR Temp Talent Acq. Coord.-1-5-23 GovTempsUSA, LLC 3,066.00 HR Temp Talent Acq. Coord.-1-19-23 GovTempsUSA, LLC 3,801.00 HR Temp Talent Acq. Coord.-2-2-23 GovTempsUSA, LLC 4,242.00 HR Temp Talent Acq. Coord.-2-16-23 GovTempsUSA, LLC 4,683.00 HR Temp Talent Acq. Coord.-3-2-23 GovTempsUSA, LLC 3,612.00 HR Temp Talent Acq. Coord.-3-16-23 4of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION GRAND OPERA HOUSE 25,000.00 ARTS - REGRANTING ARPA/NEA GRANICUS INC 5,698.88 Contract 32200445 - Closed for FY23 conversion GRAYMONT WESTERN LIME INC 4,475.68 High Calcium Quick Lime FY23 Blanket PO GRAYMONT WESTERN LIME INC 4,514.40 High Calcium Quick Lime FY23 Blanket PO GRP & ASSOCIATES INC 357.00 Collection & Proper Disposal of Medical WST 3-7-23 Heather Wilkinso 56.00 Avelo parking reimbursement HENDERSON PRODUCTS INC 2,022.58 3 Replacement Moldboards Only (Wing Blades) HENDERSON PRODUCTS INC 114.86 160004 Harness, Rear, 3-way Plug Backup & Strobe HENDERSON PRODUCTS INC 19,598.18 182280 Cutting Edge 4' & 182281 Cutting Edge 3' HENDERSON PRODUCTS INC 721.41 121572 Cylinder, 3-13, 2.0 DA, Nitrided unit # 320 HENDERSON PRODUCTS INC 629.10 165707 Connector, Isobus, Powell Truck Mount Flang HENDERSON PRODUCTS INC 468.72 126596 Pivot Link WLDT, RH HENDERSON PRODUCTS INC 913.31 Left side Ladder Assy, 36" for unit 3201 HENDRICKS FEED & SEED CO INC 975.10 Hendricks Choice-50# (Blue) sidewalk salt HERBST UPHOLSTERY 200.50 DRIVER SEAT REPAIRS ON #4418 HERBST UPHOLSTERY 200.50 DRIVER SEAT REPAIRS ON #4432 HERITAGE WORKS INC 25,000.00 ARTS - REGRANTING ARPA/NEA HOLY FAMILY CATHOLIC SCHOOLS 1,293.88 FY23 Franchise Fees HOLY FAMILY CATHOLIC SCHOOLS 134.63 FY23 Franchise Fees HUGH R MCCARRON 64.00 Trvl Reimb - APAI Conference - Des Moines IA HWY 151 & 61 Development LLC 5,800.00 Temporary Easement INGRAM LIBRARY SERVICES INC. 1,755.17 Adult Books 2nd qtr for library collection INGRAM LIBRARY SERVICES INC. 547.37 Young Adult Books INGRAM LIBRARY SERVICES INC. 890.80 Children's Books for Library collection IOWA COMMUNITIES ASSURANCE POOL 339.31 FY23 DAMAGE CLAIMS IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA ONE CALL 185.60 FY23 - Iowa One Call - Locates 1 & R SUPPLY COMPANY 2,940.00 Fire hydrant nozzle caps 1 & R SUPPLY COMPANY 2,720.00 Council Hill & Beacon Hill Valve Replacement 1 & R SUPPLY COMPANY 135.00 6" M1 Plug Tyler USA 1 & R SUPPLY COMPANY 1,000.00 Mud Plugs for Street valve boxes 1 & R SUPPLY COMPANY 4,439.00 Insurance Claim/Reimb -Vehicle accident 1 & R SUPPLY COMPANY 386.51 Garden Sprayer for around the WRRC 1 & R SUPPLY COMPANY 565.00 Pipe wrenches for in the Maintenance Shop 1 & R SUPPLY COMPANY 21.75 Fittings for Dew Water System - Bld #45 JAEGER PLUMBING & PUMP INC 587.18 1050 Richards: E-One Pump Repair JAEGER PLUMBING & PUMP INC 624.68 675 Florence: E-One Pump Repair JAEGER PLUMBING & PUMP INC 493.55 Central Ramp bathroom repair James Owens 56.00 Avelo parking reimbursement Jamie Beresford 56.00 Avelo parking reimbursement Jan Whetstone 56.00 Avelo parking reimbursement Jane Schueller 56.00 Avelo parking reimbursement Jason D Lehman 30.00 Escape Fire Ladder Jason D Lehman 31.36 Lehman - Mileage 12/22-03/23 Jeff Ludovissy 56.00 Avelo parking reimbursement JEFFREY C HARTL 60.00 ALUMNI BASKETBALL OFFICIALS Jeffrey J Brandt 73.75 Trvl Reimb - SLSI Land Surveyors Conf - Ames, IA Jennifer Astgen 56.00 Avelo parking reimbursement Jennifer Freibur 56.00 Avelo parking reimbursement Jennifer Kelly 56.00 Avelo parking reimbursement JenniferThompso 56.00 Avelo parking reimbursement Jeremie Parr 32.00 Avelo parking reimbursement Jeremy Freiburge 54.00 Avelo parking reimbursement Jessica Bradford 56.00 Avelo parking reimbursement JESSIFFANY CANINE SERVICES LLC 300.00 Annual JCS Seminar & Certification John George Betker 798.25 POD Dock Expansion - Regulatory Agency Coordinatio 5of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Jon Martell 32.00 Avelo parking reimbursement Jon Schroeder 56.00 Avelo parking reimbursement JON W DIENST 64.00 Trvl Reimb - APAI Conference - Des Moines IA JOSEPH G POLLARD CO INC 2,460.61 4" dia. Fire Hydrant Flushing Kit JULIEN DUBUQUE INT'L FILM FESTIVAL 25,000.00 ARTS - REGRANTING ARPA/NEA JULIEN'S JOURNAL 290.00 INE THIRD 12X INSERTION MARCH ISSUE Justin Salow 56.00 Avelo parking reimbursement Karen Bahl 36.00 Avelo parking reimbursement Karen McGranahan 56.00 Avelo parking reimbursement Kathryn Moran 56.00 Avelo parking reimbursement Kathy Bodine 56.00 Avelo parking reimbursement Kathy Carlson 55.00 Avelo parking reimbursement Kathy Schwager 56.00 Avelo parking reimbursement Kayla DeMoss 56.00 Avelo parking reimbursement Kelly Dix 56.00 Avelo parking reimbursement KENNETH J MEYER 448.80 Gloves for Operators and Pretreatment staff KENNETH J WELTER 210.00 ALUMNI BASKETBALL OFFICIALS KENNETH SPAIGHT 90.00 ALUMNI BASKETBALL OFFICIALS KEY CITY CREATIVE CENTER 25,000.00 ARTS - REGRANTING ARPA/NEA KEYSTONE AUTOMOTIVE INDUSTRIES INC 149.75 Left Rear Tail Light Assembly unit 1911 KILBURG EQUIPMENT LLC 217.50 134030 Williams Control $ 205.25 & Freight 12.25 Kim Lohberg 53.00 Avelo parking reimbursement Kimberly Davis 56.00 Avelo parking reimbursement Kimberly Jo Wulf 40.00 Avelo parking reimbursement KORRIN SCHRIVER 3,500.00 FY2023 CDBG Agreement LAMAR TEXAS LIMITED PARTNERSHIP 2,410.00 Adv. for Leisure Serv.-3/20-4/16/23 LANGE SIGN GROUP 940.00 Repair of the electronic sign at the Central Avenu Leah Hill 56.00 Avelo parking reimbursement LEGION AIRES DRUM & BUGLE CORP 25,000.00 ARTS - REGRANTING ARPA/NEA LESLEIN TRUCKING 17,052.00 Plant Ops Mnt Hauling Contract LESLEIN TRUCKING 20,184.00 Plant Ops Mnt Hauling Contract LETS - A Law Enforcement Technology Corporation 2,490.00 Throw Phone Software Annual Fee LIFELINE AUDIO VIDEO TECHNOLOGIES 5,575.00 CLASSROOM PANELS FOR MLOD LIME ROCK SPRINGS CO 262.69 BEVERGES FOR BHGC LIME ROCK SPRINGS CO 222.45 BEVERGES FOR BHGC Lindsay Mormann 56.00 Avelo parking reimbursement Link Fabrication, LLC 1,994.65 Fabricate Parts & Repair Dumpster # 9 Rear Door LINK HYDRAULIC & SUPPLY 165.00 Weld both large Aluminum Water Tanks unit 2704 MAAS HEATING INC 3,105.39 Supply Materials -Annual Service on 5 Aerco Boilers Marcus Binns 56.00 Avelo parking reimbursement MARK E LORENZEN 340.78 Per Diem - Hostage Negotiator Phase III MARTIN EQUIPMENT OF IL INC 6,882.74 AT509814 Door & AT511915 Door Unit # 3455 Landfill Mary Huff 56.00 Avelo parking reimbursement MARY R CORRIGAN 10.70 Lunch reimbursement MRC IPHA conference 2/28/23 Maxwell Robert Bray O'Brien 373.79 Trvl Reimb - IAWEA Collection System Specialty Con MCCULLOUGH CREATIVE 2,875.00 Leisure Services Seasonal Employee Recruitment MCDONALD SUPPLY CO 4,227.03 Parts of the 6"Plant Watts Backflow MEDICAL ASSOCIATES 214.80 New Hire Physicals MEDICAL ASSOCIATES 1,221.00 Pre -employ. Phy., DS & vaccinations 3-1-23 Meghan Herrig 56.00 Avelo parking reimbursement MELLEN & ASSOCIATES, INC 455.58 Control Board for AMMA Actuator Melonie Kramer 56.00 Avelo parking reimbursement MERCY FAMILY PHARMACY 45.63 FY23 Prescription for Fessler Merideth McClend 56.00 Avelo parking reimbursement Michelle Brant 53.00 Avelo Parking Reimbursement Michelle Timmerm 56.00 Avelo Parking Reimbursement 6of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION MID AMERICAN SIGNAL INC 1,275.00 Repair for Matrix Sensor MIDWEST ALARM SERVICES INC 165.00 JOTC Service Call MIDWEST CONCRETE INC 23,023.37 Royalwood Subdivision water main loop n cascade rd MIDWEST CONCRETE INC 51,652.50 JFK Sidewalk Project MIDWEST HARDWOODS INC 2,285.60 MILLED LUMBER FROM STREET TREES MIDWEST PATCH/HI-VIZ SAFETY 1,415.00 Street Signs, Blanks, Supplies MIDWEST PATCH/HI-VIZ SAFETY 500.00 Street Signs, Blanks, Supplies MI-T-M EQUIPMENT SALES & SERVICE 435.01 44-0115 Pilot Burner/Ignighter Sensor 22-0243 PSI MODERN PIPING INC 2,437.70 WATER LEAK REPAIRS IN PARKING GARAGE MORRISON BROTHERS CO 133.12 Landfill Invoice U1931 3-15-2023 MSA PROFESSIONAL SERVICES INC 175.00 Althauser & Eagle - Water Main Reconstr. MSA PROFESSIONAL SERVICES INC 150.00 Prof. Svcs - Briarwood Subdivision Water Connectio MUNICIPAL EMERGENCY SERVICES INC 1,322.56 Fire Helmets N.O.B.L.E. Iowa Chapter 35.00 NOBLE Membership Dues N.O.B.L.E. Iowa Chapter 35.00 NOBLE Membership Dues N.O.B.L.E. Iowa Chapter 35.00 NOBLE Membership Dues N.O.B.L.E. Iowa Chapter 35.00 NOBLE Membership Dues Nancy Van Millig 35.00 Avelo Parking Reimbursement Natalie Ivory 56.00 Avelo Parking Reimbursement Natalie Schroder 56.00 Avelo Parking Reimbursement NATHAN M STEFFEN 64.00 Trvl Reimb - APAI Conference - Des Moines IA National Organization of Black Law Enforcement Ex 100.00 NOBLE Membership Dues for National Charter National Organization of Black Law Enforcement Ex 100.00 NOBLE Membership Dues for National Charter National Organization of Black Law Enforcement Ex 100.00 NOBLE Membership Dues for National Charter National Organization of Black Law Enforcement Ex 150.00 NOBLE Membership Dues for National Charter NCL OF WISCONSIN INC 58.63 150 ml glass beaker - lab supplies Nicholas D Connolly 314.45 Mileage and Parking Fee 1/25/23 - 3/8/23 NICHOLAS EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS Support NIELAND REFRIGERATION 302.70 Replace BPV Supco Line Tap Valve & R22 Freon # 271 NORTHEAST IOWA SCHOOL OF MUSIC 25,000.00 ARTS - REGRANTING ARPA/NEA NORTHEAST IOWA SCHOOL OF MUSIC 1,500.00 Wrap-up item - Pay out of GARE regrant funds NOVELTY IRON LANDLORD LLC 78,252.56 TIF Fall -Nov 2022/FY23 OPENING SPECIALISTS INC 5,948.50 NEW RESTROOM DOORS AT COMISKEY OPENING SPECIALISTS INC 790.40 NEW RESTROOM DOORS AT COMISKEY ORIGIN DESIGN CO 10,473.00 Reception Area/Front Desk Renovation ORIGIN DESIGN CO 5,420.25 Reception Area/Front Desk Renovation PASSPORT LABS INC 1,281.00 PASSPORT PARKING METER APP Patrick Windschi 56.00 Avelo Parking Reimbursement Paul Olson 29.00 Avelo Parking Reimbursement Peggy Driscoll 56.00 Avelo Parking Reimbursement PLAYGROUND GUARDIAN LLC 3,500.00 PLAYGROUND INSPECTION SOFTWARE RENEWAL Regan Lensing 56.00 Avelo Parking Reimbursment Renee Clark 20.00 Avelo Parking Reimbursement RHOMAR INDUSTRIES INC 1,081.67 Neutro-Wash 6-Gallon pails Washing Salt off units RILCO FLUID CARE 245.00 Def Drum RILCO FLUID CARE 555.00 300 Gal. Bulk D.E.F. Kerper Ct. 03-15-2023 RISING STAR THEATRE COMPANY 25,000.00 ARTS - REGRANTING ARPA/NEA Robert Luchsinge 32.00 Avelo Parking Reimbursement ROEDER OUTDOOR POWER EQUIPMENT 3,146.00 Straight Blade Plow for WRRC Gator RUSSELL N KIEFFER 73.75 Trvl Reimb - SLSI Land Surveyors Conf - Ames, IA SADLER POWER TRAIN INC 451.20 SGAOOFAR 6" Oval Amber Led Warning Walen light SAINT MARK YOUTH ENRICHMENT 21,010.00 ARTS - REGRANTING ARPA/NEA SANDRY FIRE SUPPLY LLC 507.50 Shadow Pull -On Fire Boot; Size 12M & Vulcan Lights SANDRY FIRE SUPPLY LLC 408.50 Shadow Pull -On Fire Boot; Size 12M & Vulcan Lights Sarah Tulley 56.00 Avelo Parking Reimbursement Scott McGuire 56.00 Avelo Parking Reimbursement 7of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Scott Weber 56.00 Avelo Parking Reimbursement SELCO INC 300.00 Asbury/Seippel Rd: Pavement Markings SELCO INC 788.00 FY2023 Blanket PO - Barricade Rental SLIDEROOM TECHNOLOGIES, INC 2,080.00 Slideroom annual license fee, renews every Februar Southland Printing Company Inc 956.46 Locust Ramp Printing Stacy Rissman 36.00 Avelo Parking Reimbursement Stage Lighting Store, LLC 5,545.96 19 PIN MULTICABLES Steven Horsfield 56.00 Avelo Parking Reimbursement STRAND ASSOCIATES INC 50,100.00 High Strength Waste Receiving & Storage SUSTAINABLE STRATEGIES DC 6,750.00 Strategic Funding Services SUSTAINABLE STRATEGIES DC 27.53 1/20/23 Uber to Capitol Hilton for DOT mtg - S2 SYDNEY A ALTHOFF 3.28 Mileage reimbursement TAYLOR MADE GOLF 812.46 GOLF CLUBS Teresa Miller 56.00 Avelo Parking Reimbursement TERRY J THOMPSON 90.00 ALUMNI BASKETBALL OFFICIALS THE DUBUQUE ADVERTISER 950.00 ADVERTISING FOR SUMMER POSITIONS-1/2 PAGE THE FISCHER COMPANIES 697.50 City Parking THE WATERWAYS JOURNAL INC 940.00 ADVERTISING FOR POD MARINA THEODORE J STACKIS 7,250.00 627 N Burden Healthy Homes Work THEODORE J STACKIS 4,875.00 1864 North Court Healthy Homes Work- 1 THOMAS 1 KIEFER 90.00 ALUMNI BASKETBALL OFFICIALS THOMPSON TIRE & RETREAD 67.00 Medium Truck DSMNT/MNT on Vehicle bus 2694 THOMPSON TIRE & RETREAD 304.00 Mount 16 tires for the Mini Busses per Berry THOMPSON TIRE & RETREAD 1,300.56 Steer Tires & front end Axle Alignment unit # 321 THOMPSON TIRE & RETREAD 443.92 11R225 PC & G177 MOD 27 STK Refuse THOMPSON TIRE & RETREAD 583.92 11R225 PC & G177 MOD 27 STK Refuse THOMPSON TIRE & RETREAD 1,446.76 11R225 PC & G177 MOD 27 STK Refuse THOMPSON TIRE & RETREAD 346.96 Replacement 1111225 PC G177 tire for unit 3206 THOMPSON TIRE & RETREAD 960.00 16 X 6 Steel Dual Wheel 8 ON 6.5 45460 THOMPSON TIRE & RETREAD 438.44 215/551117 GY Assurance Maxlife for unit 0903 STORE THOMPSON TIRE & RETREAD 443.92 1111225 PC & G177 MOD 27 STK Refuse # 20070932 THOMPSON TIRE & RETREAD 879.84 11R225 PC & G177 MOD 27 STK Refuse # 20070933 THOMPSON TIRE & RETREAD 660.58 11R225 PC G182 2015T Unit 4002 THOMPSON TIRE & RETREAD 55.00 Repair Left Inside Flat on Vehicle unit 1906 THOMPSON TRUCK & TRAILER INC 976.90 R201043556 Low Fuel Pressure replace Filter # 3415 THREE RIVERS FS INC 397.75 $1.85 Bulk DEF 215 gal 03-23-2023 Landfill TIMOTHY A LINK 17.03 Mileage reimbursement Toby Ryan 32.00 Avelo Parking Reimbursement Todd Kress 56.00 Avelo Parking Reimbursement Tracy Laughlin 56.00 Avelo Parking Reimbursement Tracy Moravits 56.00 Avelo Parking Reimbursement TRANSIT WORKS 15,959.00 TopCon GPS Rover TRAPEZE SOFTWARE GROUP INC 800.00 BUS RANGER PARTS TREASURER STATE OF IOWA ILEA 16,085.00 ILEA Academy Fees TRICON CONSTRUCTION GROUP 1,328,225.08 Upper Bee Branch RR Culvert Project TRICOR INC 2,100.00 Safety Training 11/21/22-11/22/22 Trisha Brosius 56.00 Avelo Parking Reimbursement TRUCK EQUIPMENT INC 868.06 224-15 filter, 7039700 Nozzle 14-52, 09598716-0 UNIFORM DEN 1,271.79 Uniforms for new hires UNION HOERMANN PRESS 2,793.80 Utility Bill Insert - March 2023 UNISON SOLUTIONS INC 98,146.50 H2S/Siloxane Removal Media UNISON SOLUTIONS INC 2,100.00 Testing Raw & Finished Biogas UNIVERSITY OF DUBUQUE 25,000.00 ARTS - REGRANTING ARPA/NEA UNIVERSITY OF DUBUQUE 2,000.00 Wrap-up item - Pay out of GARE regrant funds Valentine Construction Co LLC 3,408.13 Snow Removal 3/10/23 VERIZON WIRELESS SERVICES LLC 94.98 Fixed Route Signs Data 8of9 VENDOR NAME VERIZON WIRELESS SERVICES LLC VERIZON WIRELESS SERVICES LLC VERMONT SYSTEMS, INC Voices Productions VRBAN FIRE PROTECTION INC WARTBURG THEOLOGICAL SEMINARY WAYNE R SCHNIER WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WELU PRINTING COMPANY WESTPHAL & COMPANY, INC WHKS AND COMPANY WICKED RIVER EVENT PRODUCTION WILKENS DIEUJUSTE WIN-911 SOFTWARE ZACH DEERING NET AMOUNT INVOICE DESCRIPTION 220.46 Fixed Route Rangers Data 257.75 Fixed Route Rangers Data 1,650.00 5000 PREPRINTED KEY FOBS 25,000.00 ARTS - REGRANTING ARPA/NEA 278.00 Port Ramp Sprinkler System service call 436.40 FY23 Franchise Fees 90.00 ALUMNI BASKETBALL OFFICIALS 720.15 NW Art Construction Brochures w/ Postage 35.98 FY23 Business Card Orders 71.96 Business Cards 150.39 Mailing Labels 35.98 FY23 Business Card Orders 203.16 ICS Meet and Greet Postcard 92.00 Replaced Phone Jack 1,277.30 Design service Althauser Retaining Wall 6,434.00 FY2023 Agreement 200.00 Project for Tobacco Compliance 800.00 Annual Customer Care Subsription/Interactive Licen 180.00 ALUMNI BASKETBALL OFFICIALS $ 3,102,687.44 9of9 EXCEPTIONS TO COUNCIL PRE -APPROVAL CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230900053 3/30/2023 7G DISTRIBUTING LLC $ 300.10 Alcohol Charges for Bunker Hill 508948 3/29/2023 A&L GREAT LAKES LABORATORIES INC 450.00 Compost Testing 1-3-23, S&H 508948 3/29/2023 A&L GREAT LAKES LABORATORIES INC 20.00 Compost Testing 1-3-23, S&H 1003098 3/29/2023 ACCURATE ANALYTICAL TESTING 25.00 Accurate Analytical Dust Wipes -350 W 6th 1003098 3/29/2023 ACCURATE ANALYTICAL TESTING 104.002060 Fengler LHH18 Dust Wipes 1003098 3/29/2023 ACCURATE ANALYTICAL TESTING 56.00 350 W 6th Dust Wipes 1003105 3/28/2023 ADVANTAGE SHEET METAL INC 190.00 Fed Bldg - Sew Call -AHU#3 1003105 3/28/2023 ADVANTAGE SHEET METAL INC 330.92 MFC-Sery Call - Replaced Filters for Rooftop Unit 1003074 3/29/2023 AHLERS & COONEY PC 1,492.50 Professional Services- Sageville Annexation 1003092 3/29/2023 AIRGAS USA LLC 56.82 Medical Oxygen for Ambulances 1003092 3/29/2023 AIRGAS USA LLC 37.88 Medical Oxygen for Ambulances 1003092 3/29/2023 AIRGAS USA LLC 4.62 Medical Oxygen for Ambulances 1003072 3/21/2023 ALEXIS FIRE EQUIPMENT COMPANY 465.41 11772-004S Height Sen, 11780-0035 Steering 3.938"S 508926 3/29/2023 ALL SEASONS HEATING & COOLING 1,136.00 Boiler tubes and installation 508926 3/29/2023 ALL SEASONS HEATING & COOLING 147.50 Boiler tubes and installation 508926 3/29/2023 ALL SEASONS HEATING & COOLING 142.50 Boiler tubes and installation 508927 3/29/2023 ALLIANT ENERGY 28.07 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 508927 3/29/2023 ALLIANT ENERGY 2,014.46 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 508927 3/29/2023 ALLIANT ENERGY 62.01 ELECTRIC PAYMENTS THROUGH JUNE 30, 2023 508927 3/29/2023 ALLIANT ENERGY 544.18 FBO Jet Center Bld 508927 3/29/2023 ALLIANT ENERGY 44.30 A Lites, T-Hangars 11- 16 electrical service 508927 3/29/2023 ALLIANT ENERGY 433.48 Quonset Hangar Electrical 508927 3/29/2023 ALLIANT ENERGY 26.14 H lites, T-Hangars 61- 68 electrical service 508927 3/29/2023 ALLIANT ENERGY 32.46 C Lites, T-Hangars 31- 38 electrical service 508927 3/29/2023 ALLIANT ENERGY 262.17 Flight Ops Bld electrical service 508927 3/29/2023 ALLIANT ENERGY 182.54 Admin, Jet Center Bid electrical service 508927 3/29/2023 ALLIANT ENERGY 14.71 Self Fueler electrical service 508927 3/29/2023 ALLIANT ENERGY 39.20 Parking Lot Lites electrical service 508927 3/29/2023 ALLIANT ENERGY 193.80 SRE Bld electrical service 508927 3/29/2023 ALLIANT ENERGY 37.25 B Lites, T-Hangars 21- 28 electrical service 508927 3/29/2023 ALLIANT ENERGY 1,209.66 ARFF Bid electrical service 508927 3/29/2023 ALLIANT ENERGY 132.56 Corp Hangar#88 electrical service 508927 3/29/2023 ALLIANT ENERGY 79.03 1858 Asbury & 1615 Asbury 1003103 3/29/2023 Ann Skemp 103.25 10/25-10/28 NAHMMA Heartland Conference 1003089 3/29/2023 ARAMARK UNIFORM SERVICES 83.68 weekly linen expense 1003068 3/21/2023 BARD MATERIALS CENTRAL 2,202.76 Concrete for FY23 1003068 3/21/2023 BARD MATERIALS CENTRAL 853.25 Concrete for FY23 1003068 3/21/2023 BARD MATERIALS CENTRAL 548.00 Concrete for FY23 1003116 3/28/2023 BARD MATERIALS CENTRAL 76,627.67 Chavenelle Road Reconstruction Project NWA to Radf 1003116 3/28/2023 BARD MATERIALS CENTRAL 1,545.30 Concrete for FY23 1003106 3/28/2023 BIECHLER ELECTRIC INC 3,864.35 ELECTRICAL WORK FOR BUNKER REMODEL 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 912.19 UTILITY EXPENSE - GAS 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 473.73 UTILITY EXPENSE - GAS 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 513.54 UTILITY EXPENSE - GAS 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 19.27 821 Garfield Ave 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 374.01 Flight Ops Bld natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 697.18 Car Wash natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 404.90 Corp Hangar#88 natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,006.08 ARFF/Maint Bld natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 245.19 FBO Office natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,103.23 Terminal building natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 233.82 Admin, Jet Center Bid natural gas service 1003075 3/29/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,250.08 FBO Hangar natural gas service 230900036 3/23/2023 BLUEFIN PAYMENT SYSTEMS LLC 739.71 Monthly Fees 230900022 3/20/2023 BLUEFIN PAYMENT SYSTEMS LLC 183.95 Monthly Fees 230900051 3/27/2023 BLUEFIN PAYMENT SYSTEMS LLC 799.78 Monthly Fees 1003071 3/21/2023 BOUND TO STAY BOUND BOOKS INC 93.77 Children's books for collection 1003119 3/28/2023 BOUND TO STAY BOUND BOOKS INC 138.23 Children's books for collection 508928 3/29/2023 BUTT'S FLORIST & GREENHOUSE 55.00 MONTHLY FLORAL ARRANGEMENT 1003076 3/29/2023 CANVAS PRODUCTS INC 40.00 New zipper in blue bag 1003073 3/21/2023 CAPITAL SANITARY 262.70 Janitorial Supplies for Water Plant 1003073 3/21/2023 CAPITAL SANITARY 146.06 December- July Janitorial Supplies 1003073 3/21/2023 CAPITAL SANITARY 33.28 TOILET TISSUE-BHGC SNACK BAR 1003073 3/21/2023 CAPITAL SANITARY 189.44 December- July Janitorial Supplies 1003120 3/28/2023 CAPITAL SANITARY 350.20 Janitorial Supplies for the Landfill 1003080 3/29/2023 CENGAGE LEARNING INC 50.98 Large Print books for library collection 508941 3/29/2023 CENTER POINT INC 473.40 large print books for adult collection 230900037 3/23/2023 CENTURY LINK 5,450.01 FY23 CL PHONE CHARGES 230900038 3/23/2023 CENTURY LINK 41.12 FY23 CL PHONE CHARGES 230900039 3/23/2023 CENTURY LINK 9,006.79 FY23 CL PHONE CHARGES 1of6 CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 230900040 3/23/2023 CENTURY LINK 51.12 FY23 CL PHONE CHARGES 230900041 3/23/2023 CENTURY LINK 123.36 FY23 CL PHONE CHARGES 230900042 3/23/2023 CENTURY LINK 262.02 FY23 CL PHONE CHARGES 230900043 3/23/2023 CENTURY LINK 41.12 FY23 CL PHONE CHARGES 230900044 3/23/2023 CENTURY LINK 125.36 FY23 CL PHONE CHARGES 230900045 3/23/2023 CENTURY LINK 82.24 FY23 CL PHONE CHARGES 230900046 3/23/2023 CENTURY LINK 187.03 FY23 CL PHONE CHARGES 1003093 3/29/2023 CHAMBER DEVELOPMENT LLC 2,116.44 FY23 RENT FOR 300 MAIN, SUITE 330 1003077 3/29/2023 CINTASCORP 198.97 Weekly Mat and Mop Service at the MSC FY23 1003077 3/29/2023 CINTASCORP 86.43 Uniform Maintenance 1003077 3/29/2023 CINTASCORP 50.11 Mats & Shop Towels for the Landfill 1003077 3/29/2023 CINTASCORP 15.16 Uniform Maintenance 508929 3/29/2023 CINTAS FIRST AID & SAFETY 480.77 FIRST AIDE CABINET RESTOCKED 1003122 3/29/2023 City of Dubuque/Grand River Center 256,895.00 GRAND RIVER CENTER SUBSIDY 508930 3/29/2023 CLARKE UNIVERSITY 1,091.40 FY23 Franchise Fees 508930 3/29/2023 CLARKE UNIVERSITY 2,284.47 FY23 Franchise Fees 1003054 3/21/2023 COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units 1003066 3/21/2023 COMMAND SECURITY SOLUTIONS 920.00 Alarm Monitoring -Annual (Feb) 24/7 Subscription 1003066 3/21/2023 COMMAND SECURITY SOLUTIONS 78.00 24/7 Fire Package Landfill Monitoring March -Dec 1003066 3/21/2023 COMMAND SECURITY SOLUTIONS 326.97 24/7 Burglary package Landfill Monitoring March -De 1003113 3/28/2023 COMMAND SECURITY SOLUTIONS 437.00 Annex -Annual Fire Inspection 1003055 3/21/2023 COMMUNICATIONS ENGINEERING CO 1,508.00 REPAIRS ON AP'S 1003055 3/21/2023 COMMUNICATIONS ENGINEERING CO 109.00 Terminal voice recorder install for Avelo Airlines 1003055 3/21/2023 COMMUNICATIONS ENGINEERING CO 323.75 Align Door Sensors for Alarm System to Alarm 1003097 3/29/2023 COMMUNITY SOLUTIONS OF EASTERN IOWA 1,682.52 Rapid Rehousing Program - IEDA CDBG-CV 1003056 3/21/2023 D & K PRODUCTS 5,058.80 CHEMICALS FOR GREENHOUSE 1003107 3/28/2023 D & K PRODUCTS 13,017.95 TURF CHEMICALS FOR BHGC 1003100 3/29/2023 Digitech Computer LLC 11,021.72 Ambulance Billing Cash Receipts 1003087 3/29/2023 DITTMER RECYCLING INC 264.61 Weekly refuse and recycling pickup 1003058 3/21/2023 DUBUQUE FIRE EQUIPMENT INC 265.90 Service Stored Pressure Fire Extinguisher & Certif 1003058 3/21/2023 DUBUQUE FIRE EQUIPMENT INC 714.50 Service Stored Pressure Fire Extinguisher & Certif 1003078 3/29/2023 DUBUQUE HUMANE SOCIETY 13,575.00 February FY23 Monthly Contract Fees 508931 3/29/2023 DUBUQUE RACING ASSOCIATION LTD 24.75 DRA Board/Committee Mtgs Working Lunch Meals 508931 3/29/2023 DUBUQUE RACING ASSOCIATION LTD 5,596.92 Final Interest, Depriciation 508932 3/29/2023 DUBUQUE VISITING NURSE ASSOCIATION 39.58 February 2023 VNA HH Billing 508932 3/29/2023 DUBUQUE VISITING NURSE ASSOCIATION 1,025.93 DBQ VNA February Services Payment 21LHH 1003069 3/21/2023 DUBUQUELAND DOOR COMPANY 1,773.83 Wash Bay Door #14 Maint and repair garage 1003069 3/21/2023 DUBUQUELAND DOOR COMPANY 2,526.99 Garage - Door #2 Replaced Springs RT Side LFT Woun 1003069 3/21/2023 DUBUQUELAND DOOR COMPANY 4,017.23 Replace 1 Bottom & 1 Intermediate 247" X 24' TM30 1003069 3/21/2023 DUBUQUELAND DOOR COMPANY 2,948.92 Furnish & Replace door Model 3285 18" 2 X 24" 508949 3/29/2023 Edward G Weiss, Jr 250.00 Adult Program 7/18/23 230900033 3/22/2023 ELAVON INC 141.69 BUNKER HILLCC FEES 230900047 3/23/2023 ELAVON INC 132.83 BUNKER HILLCC FEES 1003096 3/29/2023 ELIZABETH A LAW LER 280.00 AFTERSCHOOL SPORTS VOLLEYBALL COACH 508947 3/29/2023 ELLA BEE'S CLEANING SERVICE 160.00 727 Alta Vista Relocation Cleaning 1003090 3/29/2023 EXPRESS EMPLOYMENT PROFESSIONALS 565.75 Temporary AR Assistant - Week of 3-12-23 1003081 3/29/2023 FIRE SERVICE MANAGEMENT LLC 114.97 Cleaning & repair of turnout gear 230900055 3/30/2023 FIRST DATA CORPORATION 62.90 First Data Mystique Charges 1003079 3/29/2023 FOUR MOUNDS FOUNDATION 4,800.00 2260 Shiras OAHMP Work 1003079 3/29/2023 FOUR MOUNDS FOUNDATION 5,000.00 725 Kane OAHMP Work 1003102 3/29/2023 Franklin Andrew Unrau 501.12 TRAVEL REIMBURSEMENT-TORO IRRIGATION TRAINING 1003095 3/29/2023 GINA S BELL 173.76 2/28 Madison WI La Follette Forum Travel Reimburse 508946 3/29/2023 GOVHR USA LLC 7,800.00 Recruitment 508950 3/29/2023 GovTempsUSA, LLC 315.00 Temp Services Assist Finance Director 508950 3/29/2023 GovTempsUSA, LLC 2,782.50 Temp Services Assist Finance Director 508950 3/29/2023 GovTempsUSA, LLC 4,095.00 Temp Services Assist Finance Director 508950 3/29/2023 GovTempsUSA, LLC 2,336.25 Temp Services Assist Finance Director 508950 3/29/2023 GovTempsUSA, LLC 3,465.00 Temp Services Assist Finance Director 1003059 3/21/2023 HANLEY AUTO BODY INC 168.00 Recenter steering damper, Unit 2603 1003108 3/28/2023 HANLEY AUTO BODY INC 825.00 Repair Left Front corner under headlight unit 2695 1003111 3/28/2023 HERITAGE PRINTING COMPANY 50.25 Bus Routing/ Time off Request forms 1003111 3/28/2023 HERITAGE PRINTING COMPANY 155.19 Bus Routing/ Time off Request forms 1003091 3/29/2023 INGRAM LIBRARY SERVICES INC. 3,456.99 Adult Books 2nd qtr for library collection 1003091 3/29/2023 INGRAM LIBRARY SERVICES INC. 1,043.66 Children's Books for Library collection 230900054 3/30/2023 IOWA BEVERAGE SYSTEMS INC 153.00 Alcohol Purchases - Recreation 508935 3/29/2023 IOWA COMMUNITIES ASSURANCE POOL 128.40 FY23 DAMAGE CLAIMS 508942 3/29/2023 IOWA DEPARTMENT OF PUBLIC SAFETY 200.00 Certification Fees 508943 3/29/2023 IOWA FIRE CHIEF'S ASSOCIATION 25.00 2023 Membership Renewal 1003121 3/28/2023 IOWA LEAD SAFETY TRAINING INC 1,600.00 Conzett Lead Training LHH18 508933 3/29/2023 KIM A HERRIG 368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 1003060 3/21/2023 KONE INC 2,474.00 ELEVATOR MAINTENANCE FY23 1003060 3/21/2023 KONE INC 2,898.00 1805 Central -Install Key Switch & Lock Out Securit 2of6 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1003060 3/21/2023 KONE INC 4,531.98 Elevator Repair - City Hall 1003060 3/21/2023 KONE INC 210.00 1805 Central:Old Engine House Elevator Maint Feb 2 1003060 3/21/2023 KONE INC 200.00 Elevator Maintenance-FY23 1003109 3/28/2023 KONE INC 263.29 City Hall & Annex: Elevator Maintenance March 2023 1003109 3/28/2023 KONE INC 2,034.00 Fed Bldg - Elevator Maintenance - 3-1-23 to 5-31-2 1003109 3/28/2023 KONE INC 210.00 Engine House 1- Elevator Maintenance - Mar 2023 1003109 3/28/2023 KONE INC 6,719.00 Sth Street Ramp Elevator Repairs 1003118 3/28/2023 LENZ MONUMENT 70.00 Sandblast Rim for Ford Mini Busses 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 2,280.66 Energy Costs for the Landfill 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,285.42 FY23 Blanket PO- Electricity 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 638.61 FY23 Blanket PO- Electricity 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 274.12 FY23 Blanket PO- Electricity 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 74.99 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 36.69 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 61.72 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 119.74 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 49.24 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 52.67 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 47.73 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 37.19 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 44.05 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 329.29 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 368.42 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 47.65 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 35.68 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 38.11 Energy Costs for Various Street Lights: 318060** 1003061 3/21/2023 MAQUOKETA VALLEY ELECTRIC COOP 80.21 Electrical Svc - Airport Lift Station - FY23 1003110 3/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 496.58 Obstruction lite electrical 1003110 3/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 5,673.62 Obstruction lite electrical 1003110 3/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 82.09 Obstruction lite electrical 1003110 3/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 33.75 Obstruction lite electrical 1003110 3/28/2023 MAQUOKETA VALLEY ELECTRIC COOP 33.25 Obstruction lite electrical 508945 3/29/2023 MICHAEL W WEIKERT JR 387.00 Blanket PO Collection & Proper Disposal Appliances 230900029 3/22/2023 MIDWESTONE BANK 13,577.96 December Mid Month Run HAP 230900030 3/22/2023 MIDWESTONE BANK 971.28 January Admin Fee 230900030 3/22/2023 MIDWESTONE BANK 1,079.20 Feb Admin Fee 230900029 3/22/2023 MIDWESTONE BANK 451,209.92 March 2023 HAP 230900030 3/22/2023 MIDWESTONE BANK 1,311.60 March 2023 Admin Fee 508951 3/29/2023 MISCELLANEOUS 16.00 REFUND FOR OVERPAYMENT DUPLICATE PET NAME 1003065 3/21/2023 MR ROOTER PLUMBING 1,432.18 03-07-21 General Plumbing (Pumping) Landfill 508934 3/29/2023 MULGREW OIL COMPANY 645.61 Landfill Winter Blend Diesel bid week 03-06-2023 508934 3/29/2023 MULGREW OIL COMPANY 2,092.58 Landfill Winter Blend Diesel bid week 03-06-2023 508934 3/29/2023 MULGREW OIL COMPANY 1,238.26 Landfill Winter Blend Diesel bid week 03-06-2023 508934 3/29/2023 MULGREW OIL COMPANY 553.06 Landfill Winter Blend Diesel bid week 03-06-2023 508934 3/29/2023 MULGREW OIL COMPANY 1,761.27 Landfill Winter Blend Diesel bid week 02-20-2023 508934 3/29/2023 MULGREW OIL COMPANY 647.56 Landfill Winter Blend Diesel bid week 02-20-2023 508934 3/29/2023 MULGREW OIL COMPANY 549.71 Landfill Winter Blend Diesel bid week 01-17-2023 508934 3/29/2023 MULGREW OIL COMPANY 20.00 CIM240600 Filter (Empty Canister)1" By -Pass Landfi 1003062 3/21/2023 NORTHEAST IOWA COMMUNITY COLLEGE 60.00 PALS Instructor& BLS Certifications 1003062 3/21/2023 NORTHEAST IOWA COMMUNITY COLLEGE 8.00 PALS Instructor& BLS Certifications 5089" 3/29/2023 NORTHERN LIGHTS FOODSERVICE 1,248.43 FOOD and ITEMS FOR BHGC SNACK BAR 230900021 3/20/2023 OPENEDGE - GLOBAL PAYMENTS 215.65 Port of Dubuque Marina Monthly CC Fees 230900025 3/20/2023 OPENEDGE - GLOBAL PAYMENTS 929.35 Miller Riverview Park Monthly CC Fees 1003070 3/21/2023 OVERDRIVE INC 784.05 Overdrive eBooks for Adult Collection 1003070 3/21/2023 OVERDRIVE INC 117.39 Overdrive eAudio Books for adults 1003117 3/28/2023 OVERDRIVE INC 561.64 Overdrive eBooks for Adult Collection 1003117 3/28/2023 OVERDRIVE INC 963.32 Overdrive eAudio Books for adults 230900035 3/22/2023 PAYMENTUS GROUP INC 1,806.98 Online Utility Billing 230900034 3/22/2023 PAYMENTUS GROUP INC 30.08 Online Utility Billing 230900048 3/23/2023 PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees 1003063 3/21/2023 POLYDYNEINC 21,528.00 Polymer -6totes 1003063 3/21/2023 POLYDYNEINC 10,350.00 Polymer -3totes 508936 3/29/2023 PRAIRIE FARMS 2,507.56 FY23 Franchise Fees 508936 3/29/2023 PRAIRIE FARMS 361.24 FY23 Franchise Fees 1003057 3/21/2023 RENTAL SERVICES INC 210.00 Background Checks(Tdubhou) 1003057 3/21/2023 RENTAL SERVICES INC 396.00 Background Checks(Tdubhou) 1003112 3/28/2023 RIVER CITY PAVING 983.20 12.290 TON COLDMIX FOR 925 KERPER CT 1003064 3/21/2023 RIVER CITY STONE 99.43 FY2023 Blanket PO - Rock/Stone 1003064 3/21/2023 RIVER CITY STONE 121.64 FY2023 Blanket PO - Rock/Stone 1003064 3/21/2023 RIVER CITY STONE 686.28 FY2023 Blanket PO - Rock/Stone 230900032 3/22/2023 RXBENEFITS INC 78,413.37 FY23 Prescription Admin. & Claims 2/4/23-2/17/23 508940 3/29/2023 SAFEGUARD BUSINESS SYSTEMS INC 388.01 Art @ library postcards & direct mail 3of6 CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1003082 3/29/2023 SANDRY FIRE SUPPLY LLC 507.50 2 pairs of Shadow Pull on Fire Boots 1003082 3/29/2023 SANDRY FIRE SUPPLY LLC 507.50 2 pairs of Shadow Pull on Fire Boots 1003101 3/29/2023 Save On SP, LLC 7,822.14 Pharmacy claims - February- 2/l/23-2/21/23 230900056 3/30/2023 SID'S 124.99 Bunker Hill Alcohol 230900031 3/22/2023 SISCO 225.00 Blanket PO-ST Disability Insurance Prem 2/2023 230900049 3/23/2023 SISCO 225.00 Blanket PO -Short Term Disability Ins Prem.4/1-4/23 1003099 3/29/2023 STEPHANIEI WEHR 36.77 Career Fair DMACC 1003083 3/29/2023 STRAND ASSOCIATES INC 17,555.66 Old Mill Rd Pumping Station 1003083 3/29/2023 STRAND ASSOCIATES INC 5,097.59 Old Mill Rd Pumping Station 1003083 3/29/2023 STRAND ASSOCIATES INC 20,918.43 Old Mill Rd Pumping Station 1003083 3/29/2023 STRAND ASSOCIATES INC 5,282.80 Old Mill Rd Pumping Station 1003094 3/29/2023 SUPERION, LLC 7,903.23 Maintenance Fees 1003094 3/29/2023 SUPERION, LLC 577.64 Maintenance Fees 1003114 3/28/2023 SUPERIOR WELDING SUPPLY CO 103.18 3000390 (-SDS 18AR/CO2) 90%ARGON- 10% CO2 336CF 1003114 3/28/2023 SUPERIOR WELDING SUPPLY CO 90.00 Year Rent SWS-1.390 Argon/Co2 & SWS-1-125 Argon/OXY 1003115 3/28/2023 TELEGRAPH HERALD 504.62 publication expenses 1003115 3/28/2023 TELEGRAPH HERALD 439.33 publication expenses 1003088 3/29/2023 THERESE H GOODMANN 951.02 1/17 Washington DC Mtgs with Federal Legislators 230900018 3/20/2023 TRANSFIRST 438.95 Ramps CC Charges 230900019 3/20/2023 TRANSFIRST 2,061.65 UB/Parking Tickets CC Fees 230900020 3/20/2023 TRANSFIRST 255.76 Credit Card Fees 230900023 3/20/2023 TRANSFIRST 1,764.98 Monthly CC Fees for Passport 230900024 3/20/2023 TRANSFIRST 363.44 Intermodal Ramp CC Fees 230900052 3/30/2023 TREASURER STATE OF IOWA 8,022.65 Landfill Sales Tax 1003067 3/21/2023 TRUCK COUNTRY OF IOWA INC 164.44 101F/MGM 1428901 Break Chamber 24L 1003067 3/21/2023 TRUCK COUNTRY OF IOWA INC 585.00 FBO GPU repair 1003084 3/29/2023 TSCHIGGFRIE EXCAVATING 11,528.00 Blum Site Capping & Remediation - Final Pymt 508937 3/29/2023 UNION HOERMANN PRESS 275.00 UB OR Code Card 508938 3/29/2023 UNIVERSITY OF DUBUQUE 4,164.95 FY23 Franchise Fees 230900050 3/27/2023 US BANK 9.00 SVC Fee Analysis SVC CHG 1003085 3/29/2023 VAN METER INDUSTRIAL INC 19,485.00 Custom Cabinet Street Lighting and Networking 508939 3/29/2023 VERIZON WIRELESS SERVICES LLC 410.66 Staff cell phones and data for surface tablets 1003104 3/29/2023 Victory Ford, Inc. 28,639.48 2022 FORD ESCAPE SUV 1003086 3/29/2023 WARTBURG THEOLOGICAL SEMINARY 160.88 FY23 Franchise Fees 1003086 3/29/2023 WARTBURG THEOLOGICAL SEMINARY 291.65 FY23 Franchise Fees $ 1,273,653.75 4of6