Approval of City ExpendituresCopyrighted
June 5, 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: May 26, 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
June 5 meeting. Payments on these expenses will be made June 8.
In addition, Finance is submitting expenses paid since May 18, 2023 to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to 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. 1311 St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1 P St Telephone: 589-4322
RESOLUTION NO. 162-23
AUTHORIZING THE CHIEF FINANCIAL OFFICER 1 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 5th day of June, 2023.
.f_ .•
h, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 06-07-23
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
A & G ELECTRIC COMPANY
$ 200.96
Iowa Street Ramp Repairs
ACCESS TECHNOLOGIES INC
178.89
FY23 AmeriCorps Copier
ACCO UNLIMITED CORPORATION
5,072.70
POOL CHEMICALS
ACCO UNLIMITED CORPORATION
6,060.70
POOL CHEMICALS
ACCO UNLIMITED CORPORATION
316.88
POOL CHEMICALS
ACCO UNLIMITED CORPORATION
192.64
POOL CHEMICALS
ACCURATE ANALYTICAL TESTING
40.00
990 Althauser Dust Wipes 3
ACCURATE ANALYTICAL TESTING
65.00
2650 Roosevelt HH Initial Wipes
ACCURATE ANALYTICAL TESTING
50.00
808 Rhomberg HH Initial Wipes
ADDOCO INC
880.00
WALNUT COLORED MULCH FOR VETERANS MEMORIAL
ADDOCO INC
560.00
MULCH FOR TREES AND LANDSCAPE BEDS
ADDOCO INC
240.00
MULCH FOR TREE PLANTING
ADVANCE DESIGNS
290.00
TOLL BOOTH STAFF UNIFORMS
Advanced Turf Solutions, Inc.
1,504.88
TURF CHEMICALS FOR BHGC
AECOM TECHNICAL SERVICES INC
5,297.96
22200328
AECOM TECHNICAL SERVICES INC
5,281.28
22200328
AHLERS & COONEY PC
275.00
Professional Services through 5/15/23
AIRGAS USA LLC
3,324.42
Liquid Oxygen - FY23
AIRGAS USA LLC
3,023.45
Liquid Oxygen - FY23
AIRGAS USA LLC
2,921.75
Liquid Oxygen - FY23
AIRGAS USA LLC
79.04
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,256.39
Liquid Oxygen - FY23
AIRGAS USA LLC
2,912.13
Liquid Oxygen - FY23
AIRGAS USA LLC
2,954.73
Liquid Oxygen - FY23
AIRGAS USA LLC
3,232.34
Liquid Oxygen - FY23
AIRGAS USA LLC
3,072.23
Liquid Oxygen - FY23
AIRGAS USA LLC
3,230.27
Liquid Oxygen - FY23
AIRGAS USA LLC
2,266.90
Liquid Oxygen - FY23
AIRGAS USA LLC
2,867.46
Liquid Oxygen - FY23
AIRGAS USA LLC
69.16
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,013.83
Liquid Oxygen - FY23
Airport Refunds
52.75
Avelo parking reimbursement
Airport Refunds
37.00
Avelo parking reimbursement
Airport Refunds
56.00
Avelo parking reimbursement
ALLIANT ENERGY
7,855.69
Electric expense for library building
ALLIANT ENERGY
786.45
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
154.24
Quonset Hangar Electrical
ALLIANT ENERGY
1,283.95
VARIOUS ST LGHTS & TRFC SGNLS - 1609671002
ALLIANT ENERGY
28.29
2038418019:: Energy Costs for Various Locations
ALLIANT ENERGY
168.91
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
5,300.26
Energy Costs for the MSC for FY23
ALLIANT ENERGY
25.75
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
508.36
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
26.68
5344158076:: Energy Costs for Various Locations
ALLIANT ENERGY
139.19
2601 Jackson Relocation Unit Alliant April 23
ALLIANT ENERGY
23.76
821 Garfield Ave
ALLIANT ENERGY
43.91
6115650842:: Energy Costs for Various Locations
ALLIANT ENERGY
1,703.11
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
80.93
ELECTRIC PAYMENTS THROUGH JUNE 30, 2023
ALLIANT ENERGY
3,518.08
7156651977:: Energy Costs for Various Locations
ALLIANT ENERGY
875.74
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
55.07
8103025994:: Energy Costs for Various Locations
1 of 9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ALLIANT ENERGY
18,511.59
WRRC Electrical Expense - FY23
ALTORFER INC
(833.06)
229-3138 Sensor 308-0641 Plate unit 3292
ALTORFER INC
99.00
Stock parts
ALTORFER INC
64.48
Stock parts
ALTORFER INC
1,908.00
City Hall Generator Service
AMERICAN LEGION POST 6
1,160.00
FLAGS FOR PARK AREAS
Anthony C Bradley
2,200.00
725 Kane St Radon Work
Anthony C Bradley
2,700.00
677 W 3rd St LHH21 Radon Mitigation System
Anthony C Bradley
300.00
1430.5 Thomas Place and 1105 Cleveland Initial Rad
Aretha A Gregory
168.72
BIPOC Unity Revolution Event - Neighborhood Grant
AV FUEL
35.00
Avfuel hub online POS
B L MURRAY COMPANY INC
180.61
Dishwasher tabs for Admin Bld/Kleenex
Bauer Built Inc
387.00
Bus Tires
BENJAMIN J POTHOFF
1,047.60
Reimbursement for trip to Kansas City MO Conferenc
BENJAMIN R HUNT
100.00
SOFTBALL OFFICIALS
BENJAMIN W JOHANNSEN
125.00
SOFTBALL OFFICIALS
BERNARD COMMUNICATIONS COMPANY
99.95
Public & Private Wireless Service
BI-COUNTY DISPOSAL INC
60.00
Transfer scrap metal Landfill to Alter 05-23-2023
BIG RIVER SIGN COMPANY INC
655.29
UPDATING VETERANS MEMORIAL PLAZA MAP DIRECTORY
BIG RIVER SIGN COMPANY INC
563.65
DIRECTIONAL SIGN FOR CHAPLAIN SCHMITT
BILLY S DIEUJUSTE
809.75
Per Diem Homicide Investigations
BLACK HILLS/IOWA GAS UTILITY CO
15.70
Natural Gas - 880 Central - Hendricks Bldg
BLACK HILLS/IOWA GAS UTILITY CO
33.66
Natural Gas - 880 Central - Hendricks Bldg
BLACK HILLS/IOWA GAS UTILITY CO
119.30
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
118.76
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
53.97
Admin, Jet Center Bld natural gas service
BLACKSTONE ENVIRONMENTAL INC
585.00
West Blum Site Assessment
BRANDON J GUDENKAUF
64.00
Child Passenger Safety Technician Conference
BRANNON MONUMENT CO
2,008.00
ENGRAVED PAVERS -PICKED UP IN MAY
Brittney Hayes
64.00
City Volunteer Initiative Cohort Training- BrHayes
BUTT'S FLORIST & GREENHOUSE
55.00
MONTHLY FLORAL ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
MONTHLY FLORAL ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
MONTHLY FLORAL ARRANGEMENT
Callahan Construction Inc
100.00
2023 Senior Expo Booth
Calvin Harridge
379.71
Per Diem Open Sight Rifle Instructor School
CANVAS PRODUCTS INC
20.60
New Straps for medical bags
CARLISLE RYAN DIGITAL SERVICES
240.52
Awards Programs for Award Night
CES COMPUTERS INC
4,993.10
Computers for Lead Program
CHEMSEARCH
175.31
Wypall's for the Maintenance Shop
CHEMSEARCH
817.95
Anti -Freeze for Fire Hydrants
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
165.00
Bld #75 - Lower Loop
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHRISTOPHER P GORRELL
455.00
Per Diem American Polygraph Seminar
CINTAS CORP
92.85
Uniform Maintenance
CINTAS CORP
53.98
Mats & Shop Towels for the Landfill
CINTAS CORP
139.93
MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
92.85
Uniform Maintenance
CINTAS CORP
214.33
Cintas Services: Uniform, Mats, Mops, Rags
CINTAS CORP
216.56
FY2023 Blanket Order - Uniforms
CINTAS CORP
150.93
FY2023 Blanket Order - Uniforms
CINTAS CORP
53.98
Mats & Shop Towels for the Landfill
CINTAS CORP
606.64
Rugs/Towels for the WRRC-FY23
CINTAS CORP
445.79
Cleaning the Rest Rooms & Locker Rooms at the MSC
CINTAS CORP
242.91
Facility Cleaning at the Landfill for FY23
CINTAS CORP
216.56
FY2023 Blanket Order - Uniforms
2 of 9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
214.33
Weekly Mat and Mop Service at the MSC FY23
CINTAS CORP
132.77
FY2023 Blanket Order - Uniforms
CINTAS CORP
53.98
Mats & Shop Towels for the Landfill
CINTAS CORP
216.56
FY2023 Blanket Order - Uniforms
CINTAS CORP
214.33
Cintas Services: Uniform, Mats, Mops, Rags
CINTAS CORP
92.85
Cintas Services: Uniform, Mats, Mops, Rags
CINTAS CORP
150.93
FY2023 Blanket Order - Uniforms
CINTAS CORP
53.98
Mats & Shop Towels for the Landfill
CINTAS CORP
603.44
Rugs/Towels for the WRRC-FY23
CINTAS CORP
139.93
MATS, CLOTHS, SHOP TOWELS JOTC FY23
CINTAS CORP
55.98
FY23 - City Hall/Annex/Fed Bldg - Floor Mat Sery
CINTAS FIRST AID & SAFETY
24.10
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
337.32
First Aid Supplies-WRRC - FY23
Clark Egdorf
912.01
Per Diem - Homicide Investigation
CLEMENT COMMUNICATIONS, INC
259.31
Subscription -Supervisors Guide to OSHA Regulations
COMMUNICATIONS ENGINEERING CO
106.67
Temp Switch: Set up & Quick Test
COMMUNITY FOUNDATION OF GREATER DBQ
54,000.00
Damage Protection Fund for Landlords
Compology, Inc.
125.00
Base Software Module Subscription
CONSTELLATION NEW ENERGY GAS DIV
1,315.76
City Hall Natural Gas 3-14-23 to 4-12-23
COTTINGHAM & BUTLER
2,917.00
Benefits consulting services - May 2023
CRAWFORD HEATING AND COOLING CO INC
878.67
Backflow testing at Port, Central Ave & Kerper 5/3
CUMMER MASONRY INC
4,950.00
Epoxy Flake Flooring System at Station 4
DAN ARENSDORF CONSTRUCTION
790.00
18 yards Pulverized Top Soil + Delivery 4/25/2023
DAVID MCKENNA
360.00
SOFTBALL OFFICIALS
Dawn March
314.50
D March per diem 4/23/23-4/27/23 Atlanta
Deena Carper
150.00
SOFTBALL OFFICIALS
DIGITAL DESIGNS INC
9,770.85
Recycling Decals
DIGITAL DESIGNS INC
260.00
Outdoor Sign - City Life
Digitech Computer LLC
4,111.42
Ambulance Billing Cash Receipts
DITTMER RECYCLING INC
50.00
FY23 - City Hall/Legal - Shredding Services
DITTMER RECYCLING INC
50.00
FY23 - City Hall/Legal - Shredding Services
DITTMER RECYCLING INC
50.00
Fed Bldg - Shredding Services - April 2023
Donald L Boebel
446.15
MILLER RIVERVIEW CAMPGROUND INSURANCE REIMBURSEMEN
DreamSeats, LLC
2,639.95
10 Recliners plus shipping for media room @ Hdq
DreamSeats, LLC
2,093.76
10 Recliners plus shipping for media room @ Hdq
Drive Line & Company, Inc.
12.42
15 Lb. Large Radiator Cap for unit 1921 T-Rex
Dubuque Area Labor Harvest
2,675.27
FY2023 Subrecipient Agreement
DUBUQUE COUNTY FIRE ASSOCIATION
750.00
Emergency responder training facility
DUBUQUE COUNTY RECORDER
21.00
Recorder Fees-CDBG
DUBUQUE COUNTY SHERIFF
6,096.50
FY23-DDTF Shared Expenses
DUBUQUE COUNTY SHERIFF
18,880.77
FY23 DLEC Maintenance
DUBUQUE MAIN STREET LIMITED
22,907.50
COS/POS FY23
DUBUQUE SIGN COMPANY
440.00
POWERWASH SIGNS
EBSCO SUBSCRIPTION SERVICE
9,874.18
library database
ENVIRONMENTAL MANAGMNT SERV OF IOWA
90.00
Asbestos Analysis at Station 4
ENVIRONMENTAL SYSTEMS RESEARCH INST
62,375.00
ESRI Annual Licensing
ENVISION SPORTS DESIGNS
110.00
WEBSTOR JAN/FEB 2023 - Flu vaccine winners
ENVISION SPORTS DESIGNS
132.00
Transit Employee Uniforms
ENVISION SPORTS DESIGNS
172.00
Transit Employee Uniforms
ENVISION SPORTS DESIGNS
66.00
Transit Employee Uniforms
ENVISION SPORTS DESIGNS
170.00
Parking Employee Uniforms
ESO SOLUTIONS INC
12,282.75
Software Support
ETHAN J LEMBKE
368.75
Per Diem - DIRE School/Certification
EUROFINS ENV TESTING NORTH CENTRAL
185.59
NPDES - 05/02/23
EUROFINS ENV TESTING NORTH CENTRAL
165.90
NPDES - 05/10/23
EUROFINS ENV TESTING NORTH CENTRAL
185.59
NPDES - 05/17/23
3 of 9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
EVOLOGIC INC
60.00
Bld #10 Processor Trouble Shooting
EXPRESS EMPLOYMENT PROFESSIONALS
1,288.80
Administrative Assistant Stark 40 hours 04-30-23
EXPRESS EMPLOYMENT PROFESSIONALS
1,230.84
Dispatcher Temp
EXPRESS EMPLOYMENT PROFESSIONALS
869.94
Administrative Assistant Stark 27 hours 05-07-23
EXPRESS EMPLOYMENT PROFESSIONALS
1,368.94
Dispatcher Temp
EXPRESS EMPLOYMENT PROFESSIONALS
168.00
Landfill Temporary workers - 05/14/23
EXPRESS EMPLOYMENT PROFESSIONALS
1,576.80
Administrative Assistant Stark 40 hours 05-21-2023
EXPRESS EMPLOYMENT PROFESSIONALS
1,615.13
HR Temp Admin Assistants - 5/21/23
EXPRESS EMPLOYMENT PROFESSIONALS
1,688.13
HR Temp Admin Assistants - 5/28/23
FERGUSON WATER WORKS SUPPLY #2516
119.95
Meter Equipment
FIRE SERVICE MANAGEMENT LLC
207.69
Cleaning & repair of turnout gear
FORCE FITTERS LLC
5,589.15
05/23 SAFETY TSHIRTS
FOUNTAIN OF YOUTH PROGRAM
15,000.00
FY23 COS/POS
FOUR MOUNDS FOUNDATION
1,900.00
2485 Trygg OAHMP Partial Payment
FREDRIKSON & BRYON PA
3,241.50
legal services for patent
FREDRIKSON & BRYON PA
138.00
legal services for patent
FREE FLIGHT
65.98
Bicycle Repair
FRESHWORKS, INC
360.00
Search platform support and agent licensing
GAVILON GRAIN LLC
205.59
Load Out Fees
GEISLER BROTHERS COMPANY
176.00
Bld #75 Service - 04/28/23
GEISLER BROTHERS COMPANY
204.00
Bld #80 Lab Unit - light burner failure
GEISLER BROTHERS COMPANY
4,390.00
Roof Repair over the North Plant
GENE C ROKUSEK
184.90
Repair glass on Unit # 3411
GENE C ROKUSEK
475.00
Repair window on Unit #2681
GEOGRAPH TECHNOLOGIES LLC
15,000.00
Annual Crescent Link Software Renewal
GIESE MANUFACTURING CO INC
82.86
Mounting Plates for Asbury Tank VFD Upgrades
GILLIG LLC
96.00
51-02118-001 Cord, Pass signal, Yellow 100 Ft.
GILLIG LLC
2,688.36
82-91015-001 Rear Brake Kit Low Busses
GILLIG LLC
108.86
21-42003-001 Shutoff Valve, 53-27344-000 1/4 Turn
GILLIG LLC
313.66
82-21973-000, 82-60186-000 Unit #2694
GILLIG LLC
390.06
Replace missing kits on original SO, freight damag
GL DODGE CITY LLC
40,614.50
DDTF Vehicle - Jeep Cherokee
GovTempsUSA, LLC
4,284.00
HR Temp Talent Acquis.Coord. 5/14/23 and 5/21/23
GRAYMONT WESTERN LIME INC
4,593.60
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,542.56
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,458.08
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,602.40
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,646.40
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,549.60
High Calcium Quick Lime FY23 Blanket PO
HACH CHEMICAL COMPANY
174.75
Laboratory Testing Supplies
HAPPY JOE'S PIZZA & ICE CREAM PARLO
83.00
Pizza for Kids Explorer Group
HAPPY JOE'S PIZZA & ICE CREAM PARLO
1,125.00
Pizza for Fire Employees for EMS Week
HAWKINS INC
11,843.01
FY23-24 Sodium Hypochlorite Blanket PO
HEATHER M SATTERLY
403.42
National Service Training Conference Travel
HENDRICKS FEED & SEED CO INC
523.00
Grass seed & weed killer for port
Honkamp Krueger & Co., P.C.
20,216.33
Cassie Ross Consulting
HOUSING
31,609.12
FSS Participant Payout #005457
HOYNE LANDSCAPING & SNOW PLOWING
220.00
Snow Removal - ABC Supply Building Property
HUSEMAN ELECTRIC LLC
11,175.50
LED Lighting for Stations 4, 5 & 6
INTELIUS SCREENING SOLUTIONS LLC
1,830.87
2023 FY23 Background Checks4/1/23 to 4/30/23
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPT OF NATURAL RESOURCES
720.00
2023 Renewal Fee for WTP and Distro Certificates
IOWA WALL SAWING INC
1,037.00
Curb Cut for Temp Rd-Kerper Ct: K2 Roundabout
IOWA WORKFORCE DEVELOPMENT
35,333.62
Unemployment benefits paid & charged for Mar. 2023
1 & R SUPPLY COMPANY
196.00
Pipe and Fittings for Chlorine Project
1 & R SUPPLY COMPANY
2,325.00
16X8 Tap. Fire Line
4of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
J & R SUPPLY COMPANY
40.00
Chlorine Day Tank Fill Pipe
J & R SUPPLY COMPANY
2,895.00
8" Valve for Seippel Rd
J & R SUPPLY COMPANY
1,656.00
8" Valve Replacement
J & R SUPPLY COMPANY
2,950.00
Seippel Rd (Gronen)Relocate Hydrant
J & R SUPPLY COMPANY
40.50
Chlorine Day Tank Vent Tube Fittings
J&R RENTAL LLC
251.40
4238-140-4404 Air Filter
J&R RENTAL LLC
237.90
Fuel tank Unit #4046
J&R RENTAL LLC
570.00
42400 Barricade Lights Model 400
JAEGER PLUMBING & PUMP INC
1,385.70
ARBORETUM PUMP REPAIRS
Jake Freund
552.16
0417-041923
JAMES J GRAVES
37.50
Decals for Fire Equipment
JAMES J GRAVES
50.00
Decals for #4050 and #4052
JAMES J GRAVES
40.00
Decals for #2711 Camera truck
JAMES J GRAVES
85.00
Decal for Station 4 Floor
JAMES ORR COATING INSPECTION LLC
4,000.00
ROV and Drone Water Tank Inspections
Jared Michael Charland
790.76
TRAVEL REIMBURSEMENT-KANSAS CITY, MO
JENNIFER M LARSON
256.02
Partial GFOA trip reimbursement Larson
JEREMY R JENSEN
59.00
Per Diem FBINAA-Iowa Chapter
JOEL C CROSS
320.00
Per Diem Open Sight Rifle Instructor School
JOHN'S ON -SITE GOLF CAR SERVICE
480.00
CART RENTAL ON 5/20/23
1OHNSONS NURSERY INC
11,871.00
TREES FOR SPRING PLANTING
Joseph L Frederick
305.00
Set Cages + removal of (2) skunks, raccoon, possum
JOSEPHINE M THOMAS
175.00
SOFTBALL OFFICIALS
JULIEN DUBUQUE INT'L FILM FESTIVAL
880.00
FY22 SPECIAL PROJECTS GRANT
1ULIEN'SJOURNAL
549.00
AOTRAdvertising
JUSTIN M HOGAN
569.64
Trvl Reimb: Cert. Fac. Locksmith Course -Bensalem P
KANE T HOFFMANN
177.00
Per Diem - Jessiffany Canine Certification
Karl of Story City LLC
47,548.00
SERVICE BODY PICK UP TRUCK FOR PARKS -NO TRADE
Karl of Story City LLC
60,340.00
Replacement of Truck 4912
Karl of Story City LLC
60,340.00
Replacement of Truck 4913
Karl of Story City LLC
61,634.00
Truck #3901 - Chassis only
KILBURG EQUIPMENT LLC
759.40
150282 Hand Brake Base Unit
KORRIN SCHRIVER
2,745.35
FY2023 CDBG Agreement
Kruse Equipment Operating LLC
1,107.49
Storm Sewer Joint Repair - English Ln
LAMAR TEXAS LIMITED PARTNERSHIP
1,050.00
Advertisement for EMS Week
LEISURE SERVICES REFUNDS
30.00
SWIM LESSONS REFUND FOR ROSE
LESLEIN TRUCKING
19,836.00
Plant Ops Mnt Hauling Contract
LIFES A FEAST
480.00
Spice Club Live Program 6/29/2023
LIME ROCK SPRINGS CO
53.60
BEVERAGES THRU JUNE 2023
LIME ROCK SPRINGS CO
207.29
BEVERAGES THRU JUNE 2023
LIME ROCK SPRINGS CO
152.74
BEVERGES FOR POD MARINA
LIME ROCK SPRINGS CO
606.74
BEVERAGES THRU JUNE 2023
LINK HYDRAULIC & SUPPLY
200.23
Repair leaking cylinders for Fire Boat
LOGMEIN USA, INC
17,136.00
Lastpass Annual licensing and Maintenance 22-23
MACQUEEN EQUIPMENT GROUP
449.70
CAM.313C.1 Camera for unit 3405
MACQUEEN EQUIPMENT GROUP
21,293.20
Parts to rebuild Snogo blower fan #4113
Marshall -Bond Pumps Inc.
941.14
Bld #20 Air Compressor Stock
MAV RESTORATIONS LLC
1,800.00
611 Garfield LHH18 Payment #3
MEDICAL ASSOCIATES
2,665.00
Pre -employ. Phy., DS & vaccinations 4-2023
MEDICAL ASSOCIATES
3,105.64
Physicals/Coaching/Immunizatins
MICHAEL D BELMONT
176.00
Reimbursement for travel for TLG conference
MICHAEL F TOEDT
4,410.00
LOWER BEE BRANCH HANGING BASKETS
MICHAEL F TOEDT
4,410.00
LOWER BEE BRANCH HANGING BASKETS
MICHAELJ SULLIVAN
150.00
SOFTBALL OFFICIALS
MINER PLUMBING INC
838.39
Materials to move waterline for dishwasher at St 2
MI-T-M EQUIPMENT SALES & SERVICE
149.00
STARTER FOR BUNKER RAKE
5 of 9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MOLD OIL COMPANY
21,802.50
87E Fuel Bid for Garage Kerper Ct 05-11-2023
MSA PROFESSIONAL SERVICES INC
2,421.25
Kerper/Kerper Roundabout Plans
MSA PROFESSIONAL SERVICES INC
7,320.00
Kerper/Kerper Roundabout Plans
MSA PROFESSIONAL SERVICES INC
1,350.00
Prof. Svcs - Briarwood Subdivision Water Connectio
MULGREW OIL COMPANY
10,770.15
UNLEADED FUEL FOR POD MARINA
MULGREW OIL COMPANY
709.16
UNLEADED AND DIESEL FOR BHGC MAINT
MULGREW OIL COMPANY
738.14
UNLEADED AND DIESEL FOR BHGC MAINT
MYERS-COX CO
137.88
FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
648.13
FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
1,488.65
FOOD AND SUPPLIES FOR POD MARINA
MYERS-COX CO
961.83
FOOD AND SUPPLIES-MCALEECE CONCESSIONS
MYERS-COX CO
2,835.24
FOOD AND SUPPLIES
MYERS-COX CO
2,801.23
FOOD AND SUPPLIES
MYERS-COX CO
266.77
FOOD AND SUPPLIES
MYERS-COX CO
329.82
FOOD AND SUPPLIES
MYERS-COX CO
161.37
FOOD AND SUPPLIES
NATHAN A LECH
177.00
Per Diem-Jessiffany Canine Certification
NATHAN A LECH
12.00
Federal Court Parking
NATHAN D WALL
105.06
Firearms Instructor Recertification
NATHAN J KELLEHER
1,180.31
Portland, OR - 2023 GFOA Conference
NEWT MARINE SERVICE
1,329.08
FUEL, LABOR, CLOSING FLOOD GATES 4/14/23
NEWT MARINE SERVICE
4,790.00
Mobilization/Demob Flood Gate Silt Removal
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
NORTHERN LIGHTS FOODSERVICE
235.16
FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
273.00
FOOD and ITEMS FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
591.56
FOOD and ITEMS FOR BHGC SNACK BAR
Offset Construction
63,797.97
English Lane Sanitary Reconstruction Project
Offset Construction
9,462.50
Temporary Road Detour Kerper roundabout
ONMEDIA
500.00
3/14-3/15/23 Digital Advertising
ORIGIN DESIGN CO
2,203.25
Prepare Construction Documents Ice Harbor Gate
ORIGIN DESIGN CO
10,000.00
Bee Branch Auxiliary Pumping Station
ORIGIN DESIGN CO
702.00
Reception Area/Front Desk Renovation
OVERHEAD DOOR COMPANY
297.00
Additional remotes for the gates
OVERHEAD DOOR COMPANY
107.00
Repair and adjustment-Bld #10
PACKERS CHEMICAL HOLDINGS, LLC
2,785.11
KC-615 275 gallon tote (20075-275G)
PALS
593.76
PALS Poverty Simulation -Neighborhood Grant
Parsons Transportation Group Inc
109,584.89
STREETS Project - Consultant Contract
PASSPORT LABS INC
1,539.25
PASSPORT PARKING METER APP
PEERLESS WELL & PUMP INC
53,800.00
DBQ Water Spply. Well Rep & Rehab Proj 2020
PEGGY S ABIDI
88.62
MILEAGE REIMBURSEMENT
PENSKE TRUCK RENTAL
892.69
CART DEPLOYMENT 04/03/23
PENSKE TRUCK RENTAL
902.35
CART DELIVERY PROJECT 04/17
PENSKE TRUCK RENTAL
952.16
CART DELIVERY PROJECT 04/17
PERFORMANCE FABRICATION INC
7,065.00
Villa St Retaining Wall Repair Railing Installatio
Petersen Court Reporters
235.60
Copy of Hearing 2/21/23 (DBQ PFFA Local & City)
Pirc Tobin Construction Inc
728,304.56
NW Arterial — State of Good Repair
PITNEY BOWES GLOBAL FINANCIAL
824.94
Lease for Postage Meter 2023-03-06 to 2023-06-05
PITNEY BOWES INC
8,000.00
Postage for Library
PLUMB SUPPLY COMPANY
30.51
Sloan Diaphragm
PLUMB SUPPLY COMPANY
30.51
Sloan Diaphragm
PORTZEN CONSTRUCTION INC
572.65
Repaired 2" SCH 80 PVC & 3/4 copper in pit
RACOM CORPORATION
1,000.00
Repair radio com Soccer complex water tower
RACOM CORPORATION
10,755.02
Radios, Programming & Equipment
RAYMOND L GOEDERT
50.00
SOFTBALL OFFICIALS
Rebecca Maher -Jacobson
80.00
Reimbursable Expenses Conference Madison, WI
REMIX SOFTWARE INC
10,000.00
Remix Contract 2023
6of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ROBERT G WRIGHT JR
9,450.00
775 Rush Street Construction- 21LHH
RON CLESEN'S ORNAMENTAL PLANTS
10,443.50
RIVERWALK HANGING BASKETS
Ronald V Burbach
750.00
Lawn Spring Clean Up - Dbq Fire Station
Ronald V Burbach
3,210.00
Mulch for Intermodal
ROSHEK PROPERTY LLC
140,154.63
TIF Spring May 2023/FY23
RSM US LLP
6,622.38
Professional Services through 4/30/2023
SADE L SWEDENHIELM
64.00
Firearms Instructor Recertification
SADE L SWEDENHJELM
12.83
Supplies for Firing Range
SADLER POWER TRAIN INC
186.85
GBNK4707QMV23 Rear Freightliner, 40244, 94993
SADLER POWER TRAIN INC
417.42
GG4716ESR 15"X6" Shoe 4716 Core EF2N Kit Steer Axl
SADLER POWER TRAIN INC
981.79
Thermostat housing, Brake, Brake drum
SADLER POWER TRAIN INC
580.66
GBNK4715QFLOE, 55152B Brake #3204
SADLER POWER TRAIN INC
(120.00)
55-1217, 109685X, CLASSBL-C
SADLER POWER TRAIN INC
159.95
109685X M AD9 Air dryer reman
SADLER POWER TRAIN INC
567.87
Brake Repairs Unit#3245
SADLER POWER TRAIN INC
5.94
GKT1008 Gasket Unit #3245
SADLER POWER TRAIN INC
268.24
Strobe light Unit #0910
SADLER POWER TRAIN INC
315.84
E9660, RM-D02 Cam & Axle wheel Unit #3245
SADLER POWER TRAIN INC
216.46
Slack Adjuster Unit #2692
SADLER POWER TRAIN INC
29.64
GKT1003 High performance gasket Unit #3204
SADLER POWER TRAIN INC
165.23
109685X Reman AD9 soft seat dryer
SADLER POWER TRAIN INC
297.62
Slack Adjuster, Complete Brake Chamber. Unit #1904
Samuel D. Brickley
50.00
SOFTBALL OFFICIALS
SCHMITZ JANITORIAL SUPPLY
59.50
Squeegee, mop handles for the lab
SCOTT G SCHLICHTE
144.00
Tyler Connect Conference per diem meals reimbursem
SELCO INC
436.00
Road signs rental 04/26/23
Sewer Al Corporation
1,425.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
Sewer Al Corporation
525.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
SHANE C HOEPER
138.00
Travel reimbursement for Shane Hoeper
SKYLINE TRUCKING & STORAGE INC
450.00
10 yds Compost/Dirt Blend 5-11-2023 Ticket #6125
SKYLINE TRUCKING & STORAGE INC
180.00
TOPSOIL FOR STUMP BACK FILLING
SPAHN & ROSE LUMBER
8,642.83
PARTITIONS FOR EAGLE POINT PARK RESTROOMS
SPAHN & ROSE LUMBER
12,789.00
Kitchen Cabinets for Station 4
SPRING GREEN LAWN CARE
299.25
WEED CONTROL -VETERANS MEMORIAL
STJOHN'S EVENGELICAL LUTHERAN CHURCH
4,756.01
FY2023 Agreement
STRAND ASSOCIATES INC
4,918.52
WRRC SCADA Upgrades-2022-23 Assistance
STRAND ASSOCIATES INC
4,150.00
Maus Park Pump Station
STRAND ASSOCIATES INC
1,492.00
UBBC Railroad Culvert Crossing Warranty Assistance
STRAND ASSOCIATES INC
4,950.00
Maus Park Pump Station
STRAND ASSOCIATES INC
1,032.49
2022 SCADA Hardware Upgrades 2 Desktops 1 Server
STRAND ASSOCIATES INC
3,713.48
UBBC Railroad Culvert Crossing Warranty Assistance
STRAND ASSOCIATES INC
1,980.42
2022 SCADA Hardware Upgrades 2 Desktops 1 Server
STRAND ASSOCIATES INC
1,510.00
Maus Park Pump Station
Tami Conzett
1,222.59
Tami Conzett Reimbursement Lead Training
TEAM BUILDING BLOCKS LLC
180.00
TEAM BUILDING ROPES COURSE -LEISURE SERVICES STAFF
TERRACON
697.40
Various On -Call Services
THAT MAN HOME MAINTENANCE REPAIR
2,500.00
2343 Washington LHH18 Construction Payment #3
THE BIKE SHACK
65.00
Maintenance on treadmill at Station 5
THE DUBUQUE ADVERTISER
950.00
Pool Opening and Swim Pass ad
THE LOCKSMITH EXPRESS
175.00
Water Distro. Office Door Repair
THE LOCKSMITH EXPRESS
150.00
389 locks for Rustic Point Lift Station
The Penworthy Company LLC
1,499.50
10 Adult Stem Kits for Collection
THEODORE J STACKIS
260.00
02.16 EDbq Bridge Sidewalk Contract
THEODORE J STACKIS
260.00
03.10 EDbq Bridge Sidewalk Contract
THOMPSON TIRE & RETREAD
297.00
Repair both rear Flat 20.5X25 Tires on unit 3255
THOMPSON TIRE & RETREAD
154.50
Tires on unit 2692
7of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
957.84
Long valve stem, Repairs Unit #3403
THOMPSON TIRE & RETREAD
1,207.84
2540860720, 256086391, 040111, 041108 Unit #3411
THOMPSON TIRE & RETREAD
55.00
Refurb. wheel for Unit #3411
THOMPSON TIRE & RETREAD
334.00
171029002 235/65R17XL Cooper disc #2648
THOMPSON TIRE & RETREAD
1,427.42
Wheel, mount/dismount for Unit #1903
THOMPSON TIRE & RETREAD
147.08
265/70R17 WRL Workhorse 4800428565 Unit #1833
THOMPSON TIRE & RETREAD
838.39
Tire repair/replacement for Unit #3403
THOMPSON TRUCK & TRAILER INC
404.39
Remaining Balance Differential Replacement 3207
THOMPSON TRUCK & TRAILER INC
31,273.26
Engine Replacement for unit 3408
THOMPSON TRUCK & TRAILER INC
148.60
4934545 Wiring Harness
THOMPSON TRUCK & TRAILER INC
229.44
BX801549 Sensor, transmitter Unit #3415
THOMPSON TRUCK & TRAILER INC
201.04
3033222C92 Tube Assy. High pressure #4001
THOMPSON TRUCK & TRAILER INC
180.59
Repair parts for high pressure line Unit #4001
THOMPSON TRUCK & TRAILER INC
180.85
1846480C2, 1881015C93 Unit #4001
THOMPSON TRUCK & TRAILER INC
381.63
Repair parts for high pressure line Unit #3415
THOMPSON TRUCK & TRAILER INC
134.67
3542428C2 Handle Grab bar Unit #3412
THOMPSON TRUCK & TRAILER INC
381.63
Repair parts for high pressure line Unit #4001
THOMPSON TRUCK & TRAILER INC
12.22
XHD31C Cont. 1000cca Battery & XHD31C Core Return
THOMPSON TRUCK & TRAILER INC
65.71
Pigtail, Connector 8 pin, Ring 0 Fuel Line Fitting
THOMPSON TRUCK & TRAILER INC
27.33
1841402C91 Fuel Valve Unit #3415
THOMPSON TRUCK & TRAILER INC
495.32
R803059, R803058
THOMPSON TRUCK & TRAILER INC
275.55
TXT126870134 Connector, 1885863C91, 1885865C91
THOMSON REUTERS - WEST
1,500.00
Subscription West's IA Criminal Law & Rules
THREE RIVERS FS INC
21.83
Propane Tank for Fork Truck
TIMOTHY P GOTTSCHALK
300.00
SOFTBALL OFFICIALS
TJ Regul
300.00
MAGICIAN FOR PRESCOTT AND MARSHALL SCHOOLS
TM Inc
300.00
Mail Courier Service
TRAVIS F SMITH
3,387.50
Lawn Care - Mowing
TREASURER STATE OF IOWA ILEA
350.00
ILEA -Firearms Classes
Tri State Tree Farm
4,642.50
23 TREES PLANTING
TRICOR INC
825.00
Safety Training 02/13/23
TURPIN DODGE OF DUBUQUE LLC
317.56
Recall 14Y78182 High pressure fuel pump #2702
UNION HOERMANN PRESS
3,039.30
Utilities Discount Frog & Discounted Internet Flye
UNION HOERMANN PRESS
288.00
HH and OAHMP Post Cards with Code
UNIVERSITY OF DUBUQUE
190.00
Reimbursement for Sustainable Dubuque Grant - LID
UNIVERSITY OF DUBUQUE
942.90
Reimbursement for Sustainable Dubuque Grant - UD
VAN METER INDUSTRIAL INC
11,685.14
Rebuild VFD for Catfish Lift Station
VAN METER INDUSTRIAL INC
5,474.34
VFD Repair for Plaza Drive #1 Lift Station
VAN METER INDUSTRIAL INC
5,474.34
VFD Repair for Plaza Drive #1 Lift Station
VAN -WALL EQUIPMENT CO
100.49
PARTS FOR GOLF MAINT EQUIPMENT
VERIZON WIRELESS SERVICES LLC
50.00
Charge for Records Subpoena
VERIZON WIRELESS SERVICES LLC
163.12
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
722.97
Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC
257.44
Fixed Route Rangers Data
Vidl Solutions, Inc
2,000.00
CC Goal -Organizational Culture Continuous Improvem
VRBAN FIRE PROTECTION INC
170.00
Port Ramp Sprinkler System service call
WELU PRINTING COMPANY
563.18
Water Meter Access Door Hangers + Return Envelopes
WELU PRINTING COMPANY
39.33
Gisella Aitken business cards -Human Rights Invoice
WELU PRINTING COMPANY
495.85
5000 #10 window envelopes
WESTPHAL & COMPANY, INC
11,453.39
electrical for code blue phones town clock, 7th, 8
WHKS AND COMPANY
1,356.72
Auburn and Custer Sanitary Sewer Design
WHKS AND COMPANY
4,528.35
Auburn and Custer Sanitary Sewer Design
WH KS AN D CO M PANY
388.48
22200033
WICKED RIVER EVENT PRODUCTION
6,351.82
FY2023 Agreement
WILKENS DIEUJUSTE
200.00
Tobacco Compliance Funds Request
WILLIAM J O'BRIEN
431.86
Travel Reimb - Biosolids Conf - Ankeny, IA
8of9
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ZEPHYR ALUMINUM PRODUCTS 289.60 Plexiglass for Patrol Area
$ 2,390,916.26
9of9
EXCEPTIONS TO
COUNCIL PRE -APPROVAL
CHECK ff
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
231100080
5/15/2023
3C PAYMENT USA CORP
$ 110.00 FY23 PARK ACH FEES
231100089
5/17/2023
7G DISTRIBUTING LLC
954.70 Alcohol Charges for McAleece Fields
231100090
5/17/2023
7G DISTRIBUTING LLC
1,738.40 Alcohol Charges for Bunker Hill
231100094
5/17/2023
7G DISTRIBUTING LLC
563.00 Alcohol Charges for McAleece Fields
231100097
5/23/2023
7G DISTRIBUTING LLC
2,189.63 Alcohol Charges for Bunker Hill
231100106
5/24/2023
7G DISTRIBUTING LLC
727.00 Alcohol Charges for McAleece Fields
231100111
5/25/2023
7G DISTRIBUTING LLC
214.00 Alcohol Charges for Bunker Hill
509647
5/24/2023
A&B PROPERTY MANAGEMENT LLC
34.47 UB REFUNDS
509585
5/24/2023
ABELN ABSTRACT
675.00 590 Clarke Drive -Abstract Creation
1003950
5/31/2023
ACCURATE ANALYTICAL TESTING
128.00 Accurate Analytical Dust Wipes
1003950
5/31/2023
ACCURATE ANALYTICAL TESTING
104.00 Accurate Analytical Dust Wipes
1003950
5/31/2023
ACCURATE ANALYTICAL TESTING
104.00 Accurate Analytical Dust Wipes
1003950
5/31/2023
ACCURATE ANALYTICAL TESTING
401.00 Accurate Analytical Dust Wipes
1003943
5/31/2023
ADVANTAGE COMPANIES
3,085.00 Microfilm of the Telegraph Herald for Library Coll
1003966
5/30/2023
ADVANTAGE SHEET METAL INC
190.00 Coil Cleaning-HVAC Units -IT Bldg 1503 W. 3rd
1003874
5/24/2023
AIRGAS USA LLC
1,988.36 CO2 for Water Treatment
509586
5/24/2023
ALLIANT ENERGY
220.82 3418188422:: Energy Costs for 4551 Dodge
509586
5/24/2023
ALLIANT ENERGY
47,784.55 Energy Costs for Street Lights for FY23
509586
5/24/2023
ALLIANT ENERGY
146.08 0536195946:: Energy Costs for 1511 W 3RD
509587
5/24/2023
ALLIANT ENERGY
18.41 FY23-411 E. 15th St - Blum Site
509586
5/24/2023
ALLIANT ENERGY
225.54 FY23-431 Rhomberg- Constr. Trailer - Electricit
509586
5/24/2023
ALLIANT ENERGY
22.73 FY23-510 E. 22nd St
509586
5/24/2023
ALLIANT ENERGY
1,273.29 FY23-535 E. 16th St - Pump Station
509586
5/24/2023
ALLIANT ENERGY
24.26 FY23- 2356 Washington Camera Bee Branch
509586
5/24/2023
ALLIANT ENERGY
28.54 FY23-2543 White St -SCADA Flow Meter
509586
5/24/2023
ALLIANT ENERGY
232.82 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
179.64 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
251.98 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
502.78 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
38.47 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
164.32 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509586
5/24/2023
ALLIANT ENERGY
508.42 FED Jet Center Bid
509586
5/24/2023
ALLIANT ENERGY
36.31 A Lites, T-Hangars 11-16 electrical service
509586
5/24/2023
ALLIANT ENERGY
33.97 Hlites, T-Hangars 61- 68 electrical service
509586
5/24/2023
ALLIANT ENERGY
27.92 CLites, T-Hangars 31- 38 electrical service
509586
5/24/2023
ALLIANT ENERGY
227.26 Flight Ops Bld electrical service
509586
5/24/2023
ALLIANT ENERGY
188.89 Admin, Jet Center Bid electrical service
509587
5/24/2023
ALLIANT ENERGY
14.94 Self Fueler electrical service
509586
5/24/2023
ALLIANT ENERGY
77.49 Parking Lot Utes electrical service
509586
5/24/2023
ALLIANT ENERGY
112.13 SRE Bld electrical service
509586
5/24/2023
ALLIANT ENERGY
34.46 BLites, T-Hangars 21- 28 electrical service
509586
5/24/2023
ALLIANT ENERGY
1,037.24 ARFF Bid electrical service
509586
5/24/2023
ALLIANT ENERGY
99.09 Corp Hangar#88 electrical service
509680
5/31/2023
ALLIANT ENERGY
24.63 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509680
5/31/2023
ALLIANT ENERGY
192.78 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509680
5/31/2023
ALLIANT ENERGY
2,696.33 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
509680
5/31/2023
ALLIANT ENERGY
34.31 Dmarc Bld electrical service
509680
5/31/2023
ALLIANT ENERGY
192.97 Car Wash/Maint Garage electrical service
509680
5/31/2023
ALLIANT ENERGY
110.26 Hendricks Bldg - 880 Central - Electricity
509680
5/31/2023
ALLIANT ENERGY
130.161700 NWA- Street Lighting
509680
5/31/2023
ALLIANT ENERGY
76.17 1858 Asbury & 1615 Asbury
509680
5/31/2023
ALLIANT ENERGY
22.65 Non -Residential General - 0264311000
509680
5/31/2023
ALLIANT ENERGY
37.78 WRRC Lift Stations- Electricity Expense
509680
5/31/2023
ALLIANT ENERGY
16,562.53 WRRC Electrical Expense - FY23
1003889
5/24/2023
Amanda Lewis
176.00 4/16/23 KC, MO -TLG Conf Lewis Reimbursement
509659
5/24/2023
AMYSEEBOTH-WILSON
51.00 Avelo parking reimbursement
1003942
5/31/2023
ANN EDAUDERMAN
114.17 Per Diem- SFST Instructor Recertification
509660
5/24/2023
ANNA KERN
56.00 Avelo parking reimbursement
1003957
5/31/2023
Anthony C Bradley
450.00 Radon Solutions Testing
1003883
5/24/2023
ANTHONY D SHEEHAN
112.00 0417-041923
1003864
5/24/2023
ARAMARK UNIFORM SERVICES
83.68 weekly linen expense
1003864
5/24/2023
ARAMARK UNIFORM SERVICES
33.00 Mechanic Uniform Cleaning; Shop rags cleaning
1003935
5/31/2023
ARAMARK UNIFORM SERVICES
83.68 weekly linen expense
509610
5/24/2023
AREA RESIDENTIAL CARE
193.22 FY23 Franchise Fees
509610
5/24/2023
AREA RESIDENTIAL CARE
202.88 FY23 Franchise Fees
509610
5/24/2023
AREA RESIDENTIAL CARE
203.80 FY23 Franchise Fees
509610
5/24/2023
AREA RESIDENTIAL CARE
364.03 FY23 Franchise Fees
509610
5/24/2023
AREA RESIDENTIAL CARE
287.32 FY23 Franchise Fees
509610
5/24/2023
AREA RESIDENTIAL CARE
142.25 FY23 Franchise Fees
509589
5/24/2023
AUDITOR/STATE OF IOWA
425.00 DMASWA Filing fee
1003838
5/24/2023
AV FUEL
21,117.49 Aviation fuel for resale
1003920
5/31/2023
AV FUEL
20,864.91 Aviation fuel for resale
1003920
5/31/2023
AV FUEL
21,451.57 Aviation fuel for resale
509693
5/31/2023
B L MURRAY COMPANY INC
251.84 Janitorial supplies
1 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1003839
5/24/2023
BAKER&TAYLOR CO BOOKS
231.21 Adult Continuations for library collection
1003839
5/24/2023
BAKER & TAYLOR CO BOOKS
29.38 Books to Go - Friends of the Library
1003839
5/24/2023
BAKER&TAYLOR CO BOOKS
247.86 DVD,BluRay,CD Audio,MusicCDs for Adult Collection
1003828
5/16/2023
BARD MATERIALS CENTRAL
1,697.33 Concrete for FY23
1003828
5/16/2023
BARD MATERIALS CENTRAL
2,100.00 Concrete Blocks to Protect Wells 9 & 10 - Flood
1003877
5/24/2023
BARKER FINANCIAL LLC
7,197.71 TIF Spring May 2023/FY23
1003926
5/31/2023
BARRYA UNDAHL
543.23 Undahl -IMLA Travel
509648
5/24/2023
Beachwood Lane LLC
19.48 UB Refund
509705
5/31/2023
BERGAN, KELSEYA
102.00 UB REFUND
1003868
5/24/2023
BI-COUNTY DISPOSAL INC
60.00 Transfer scrap metal
1003939
5/31/2023
BI-COUNTY DISPOSAL INC
60.00 Transfer scrap metal
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
66.30 FY23 GAS SERVICE FOR 300 MAIN, SUITE 330
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
51.64 2601 Jackson Relocation Unit Heating Bill -April 23
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY2023 Blanket PO - Gas Costs
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
63.60 FY2023 Blanket PO - Gas Costs
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY2023 Blanket PO - Gas Costs
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
59.08 FY2023 Blanket PO - Gas Costs
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
439.52 UTILITY EXPENSE - GAS
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
84.58 Flight Ops Bid natural gas service
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
85.73 Car Wash natural gas service
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
110.10 SIRE Bid natural gas service
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
131.65 ARFF/Maint Bid natural gas service
1003837
5/24/2023
BLACK HILLS/IOWA GAS UTILITY CO
123.72 FBO Hangar natural gas service
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
40.68 GASPAYMENTS
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
67.79 GASPAYMENTS
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
61.82 GASPAYMENTS
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
60.21 GASPAYMENTS
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
308.00 GAS PAYMENTS
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
45.93 FBO Office natural gas service
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
99.32 Terminal building natural gas service
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
94.84 Corp Hangar#88 natural gas service
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
124.28 FY23-Colts Bldg -1101 Central Ave - Gas
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
50.24 FY23 - MFC - 1157 Central Ave - Gas
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
23.59 FY23-1805 Central Ave - Suite l - Gas
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
36.96 FY23-1805 Central Ave - Suite 2-Gas
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
148.38 FY23-City Hall Annex -1300 Main St - Gas
1003918
5/31/2023
BLACK HILLS/IOWA GAS UTILITY CO
1,720.98 FY23-Fed Bldg -305 W. 6th St - Gas
1003947
5/31/2023
BLACKSTONE ENVIRONMENTAL INC
8,743.33 22200249
231100091
5/17/2023
BLUEFIN PAYMENT SYSTEMS LLC
835.31 Monthly Fees
231100110
5/25/2023
BLUEFIN PAYMENT SYSTEMS LLC
195.75 Monthly Fees
1003914
5/23/2023
BOUND TO STAY BOUND BOOKS INC
165.93 Children's books for collection
1003981
5/30/2023
BOUND TO STAY BOUND BOOKS INC
53.68 Children's books for collection
1003982
5/30/2023
BOUND TO STAY BOUND BOOKS INC
89.07 Children's books for collection
509636
5/24/2023
Bradley M Cavanagh
95.89 4/27/23 Rock Island -Rooting Out Poverty Conf-Mayor
509649
5/24/2023
BREINER, JAMES D&CINDYS
6.91 UB REFUNDS
1003962
5/31/2023
Brian Matthew Wulfekuhle
664.16 0415-041923
1003965
5/31/2023
Brody Lithe
80.00 0417-041923
1003836
5/16/2023
CAPITALSANITARY
389.08 Janitorial Supplies -JOTC building
1003836
5/16/2023
CAPITALSANITARY
105.97 Janitorial Supplies -JOTC building
1003836
5/16/2023
CAPITALSANITARY
100.68 Janitorial Supplies -JOTC building
1003836
5/16/2023
CAPITALSANITARY
216.18 CAN LINERS FOR POOLS
1003915
5/23/2023
CAPITALSANITARY
10.28 GLOVES FOR SNACK BAR
1003915
5/23/2023
CAPITALSANITARY
150.19 MISC SUPPLIES FOR BHGC SNACK BAR
1003915
5/23/2023
CAPITALSANITARY
116.80 MISC SUPPLIES FOR BHGC SNACK BAR
1003915
5/23/2023
CAPITALSANITARY
633.79 JANITORIAL SUPPLIES FOR FLORA AND SUTTON POOL
1003915
5/23/2023
CAPITALSANITARY
541.21 JANITORIAL SUPPLIES FOR FLORA AND SUTTON POOL
1003915
5/23/2023
CAPITALSANITARY
100.00 VACUUM REPAIRS-BHGC SNCAK BAR
1003983
5/30/2023
CAPITALSANITARY
979.SO DOME TOPPERS FOR TRASH RECEPTICLES
1003983
5/30/2023
CAPITALSANITARY
8.64 RUBBER BAND FOR TRASH CANS -POOLS
1003983
5/30/2023
CAPITALSANITARY
12.88 CUPS FOR BHGC SNACKBAR
1003983
5/30/2023
CAPITALSANITARY
963.85 Paper and soap supplies for restrooms
1003983
5/30/2023
CAPITALSANITARY
62.81 Janitorial Supplies -JOTC building
1003983
5/30/2023
CAPITALSANITARY
147.91 Paper and soap supplies for restrooms
1003983
5/30/2023
CAPITALSANITARY
319.06 December- July Janitorial Supplies
509600
5/24/2023
CARADCO LANDLORD LLC
54,926.78 TIF Spring May 2023/FY23
509645
5/24/2023
CARLOS OKELLY'S MEXICAN CAFE
300.00 special event damage deposit refund SE23-023
509630
5/24/2023
CARMAC MANAGEMENT INC
8,533.95 TIF Spring May 2023/FY23
509661
5/24/2023
CARRIE KRAUS
56.00 Avelo parking reimbursement
509646
5/24/2023
Catherine Brandt
50.00 special event damage deposit refund -SE23-048
1003923
5/31/2023
CENGAGE LEARNING INC
315.64 Large Print books for library collection
509696
5/31/2023
CENTER POINT INC
449.43 large print books for adult collection
231100084
5/17/2023
CENTURY LINK
6,054.33 FY23 CL PHONE CHARGES
231100085
5/17/2023
CENTURY LINK
5,380.03 FY23 CL PHONE CHARGES
231100086
5/17/2023
CENTURY LINK
40.76 FY23 CL PHONE CHARGES
231100087
5/17/2023
CENTURY LINK
6,055.95 FY23 CL PHONE CHARGES
2 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
231100083
5/17/2023
CENTURY LINK
51.76 FY23 CL PHONE CHARGES
231100081
5/17/2023
CENTURY LINK
122.28 FY23 CL PHONE CHARGES
231100082
5/17/2023
CENTURY LINK
260.58 FY23 CL PHONE CHARGES
231100103
5/23/2023
CENTURY LINK
1.97 FY23 CL PHONE CHARGES
509662
5/24/2023
CHAD HUNTINGTON
56.00 Avelo parking reimbursement
509663
5/24/2023
CHARLES KELSEY
56.00 Avelo parking reimbursement
509664
5/24/2023
CHRISTOPHER DAVIS
39.00 Avelo parking reimbursement
1003964
5/31/2023
Christy Burke
884.77 MILEAGE REIMBURSEMENT-MFC DIRECTOR APPLICANT
1003840
5/24/2023
CINTAS CORP
132.77 FY2023 Blanket Order - Uniforms
1003921
5/31/2023
CINTAS CORP
54.54 SHOP TOWELS, MOP HEAD AND FLOOR MAT
509590
5/24/2023
CINTAS FIRST AID &SAFETY
126.10 FIRST AIDE CABINET RESTOCKED
509681
5/31/2023
CINTAS FIRST AID &SAFETY
793.25 FIRST AIDE CABINET RESTOCKED
509591
5/24/2023
CITYTREASURER
160.00 Inc reg cash drawers petty cash X4
509682
5/31/2023
CLARKE UNIVERSITY
315.00 DMASWA GRANT$350.00 TROLLY RENTAL
509682
5/31/2023
CLARKE UNIVERSITY
315.00 DMASWA GRANT$350.00
509665
5/24/2023
CODY NOONAN
56.00 Avelo parking reimbursement
1003835
5/16/2023
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE
1003808
5/16/2023
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1003903
5/23/2023
COMELEC SERVICES INC
1,586.00 Handheld radios for Avelo flights at terminal
1003809
5/16/2023
COMMUNICATIONS ENGINEERING CO
172.50 Terminal Scala setup work for NCS
509616
5/24/2023
COMMUNITY INCORPORATED
499.00 ads
1003949
5/31/2023
COMMUNITY SOLUTIONS OF EASTERN IOWA
16,179.03 FY2023Subrecipient Agreeemnt
1003870
5/24/2023
CONSTELLATION NEW ENERGY GAS DIV
3,265.98 Natural Gas Utility Expense
1003941
5/31/2023
CONSTELLATION NEW ENERGY GAS DIV
2,755.02 FY2023 Blanket PO -Gas Costs
1003870
5/24/2023
CONSTELLATION NEW ENERGY GAS DIV
1,503.50 GAS FOR 2241 LINCOLN AVE
1003941
5/31/2023
CONSTELLATION NEW ENERGY GAS DIV
3,632.51 Constellation Gas Supply Garage April 2023
1003941
5/31/2023
CONSTELLATION NEW ENERGY GAS DIV
984.37 Constellation Gas Supply 2401 Central April
1003941
5/31/2023
CONSTELLATION NEW ENERGY GAS DIV
13,263.05 Natural Gas-FY23-Constellation
1003865
5/24/2023
CORI LBURBACH
202.343/29/231A City -ILC IMMI- Burbach
1003936
5/31/2023
CORI L BURBACH
478.54 4/22-5/22/23 Expenses -vehicle use for YSEALI fello
1003936
5/31/2023
CORI L BURBACH
2O8.00 4/16/23 KC, MO -TLG Conf C. Burbach Reimbursemen
1003902
5/24/2023
Courtney Podczerwinski
249.95 TRAVEL REIMBURSEMENT LGBTQ YOUTH CONFERENCE
1003944
5/31/2023
CRAWFORD HEATING AND COOLING CO INC
257.23 BACKFLOWS LEAKING
1003944
5/31/2023
CRAWFORD HEATING AND COOLING CO INC
1,239.73 BACKFLOWS LEAKING
1003933
5/31/2023
CRENNA M BRUMWELL
470.03 Brumwell -IMLA Travel
1003810
5/16/2023
CRESCENT ELECTRIC
91.53 8750 Leviton Porc Lmphlder
1003810
5/16/2023
CRESCENT ELECTRIC
1,442.19 Pendant Lighting YS#700MOALIUS930
1003810
5/16/2023
CRESCENT ELECTRIC
(156.34) Pendant Lighting YS#700MOALIUS930
1003810
5/16/2023
CRESCENT ELECTRIC
1,608.82 STREET METER BATTERIES
1003810
5/16/2023
CRESCENT ELECTRIC
128.08 Terminal lighting supplies
1003967
5/30/2023
CRESCENT ELECTRIC
15.76 IOWA RAMP MAINTENANCE
1003967
5/30/2023
CRESCENT ELECTRIC
134.28 Sth Street Ramp lights
1003811
5/16/2023
D & K PRODUCTS
2,900.80 PRE -EMERGENT FOR WEED CONTROL
1003881
5/24/2023
DAN I EL C SPRANK
1,334.58 3/28-3/31 DC Fly In - Sprank
509702
5/31/2023
David J. Mehrl
75.00 Music by David Mehrl 6/13/2023
509650
5/24/2023
Davis, Sarah A
95.36 UB Refund
509683
5/31/2023
DELTA DENTAL OF IOWA
23,277.16 FY23 Delta Dental-6/1/23 to 6/30/23
1003842
5/24/2023
DEV INC
1,606.82 Processing supplies for library materials for coll
1003880
5/24/2023
DERBY GRANGE LLC
8,432.34 TIF Spring May 2023/FY23
1003861
5/24/2023
DITTMER RECYCLING INC
619.28 357 E. 16th St -Disposal Charge
509592
5/24/2023
DUBUQUE AREA CHAMBER OF COMMERCE
218.00 Annual Chamber Membership 5/1/23-4/30/24
509593
5/24/2023
DUBUQUE COMMUNITY SCHOOL DIST
659.74 FY23 Franchise Fees
509593
5/24/2023
DUBUQUE COMMUNITY SCHOOL DIST
7,892.37 FY2023 Subrecipient Agreement
509684
5/31/2023
DUBUQUE COMMUNITY SCHOOL DIST
3,828.38 FY23 Franchise Fees
509684
5/31/2023
DUBUQUE COMMUNITY SCHOOL DIST
27.94 FY23 Franchise Fees
509684
5/31/2023
DUBUQUE COMMUNITY SCHOOL DIST
65.23 FY23 Franchise Fees
509685
5/31/2023
DUBUQUE COUNTYAUDITOR
2,000.00 Debt Service Fees 5/18/23
509686
5/31/2023
DUBUQUE COUNTY RECORDER
28.00 Recorder Fees-CDBG
509623
5/24/2023
DUBUQUE DREAM CENTER
15,000.00 COS/POS FY23
1003813
5/16/2023
DUBUQUE FIRE EQUIPMENT INC
1,488.10 Service Fire Suppression System @ Landfill 4-26-23
1003813
5/16/2023
DUBUQUE FIRE EQUIPMENT INC
23.50 Service/Inspect Fire Extinguishers -Terminal Lift
1003813
5/16/2023
DUBUQUE FIRE EQUIPMENT INC
23.50 Service/Inspect Fire Extinguishers -Cedar St Lift
1003813
5/16/2023
DUBUQUE FIRE EQUIPMENT INC
20.00 Service/Inspect Fire Extinguishers -Catfish Lift
1003968
5/30/2023
DUBUQUE FIRE EQUIPMENT INC
90.00 INSPECT EXHAUST DUCTS-BHGC SNACK BAR
1003968
5/30/2023
DUBUQUE FIRE EQUIPMENT INC
195.00 INSPECT EXHAUST DUCTS-BHGC SNACK BAR
1003968
5/30/2023
DUBUQUE FIRE EQUIPMENT INC
381.80 INSPECT EXHAUST DUCTS-BHGC SNACK BAR
1003814
5/16/2023
DUBUQUE HOSE & HYDRAULICS
472.40 752573 Sawzall & Pruning Blades Landfill
1003814
5/16/2023
DUBUQUE HOSE & HYDRAULICS
52.80 757880, 758363, 757874 Landfill
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
(57.47) A2708-LN-04-04, W1471X6
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
174.96 Brake cleaner 05-12-2023 Invoice#761990
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
154.26 A2708-LN-04-04, W1471X6
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
719.43 Bin Fill & Parts Supplies 05-15-2023 Inv. #762161
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
14.69 A6500-16-16 Unit #3201
1003904
5/23/2023
DUBUQUE HOSE & HYDRAULICS
29.66 WFF4183-0404-1S
3 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1003969
5/30/2023
DUBUQUE HOSE & HYDRAULICS
270.68 JOTC Building Repairs
509614
5/24/2023
DUBUQUE INITIATIVES
19,110.87 Final Parking Loan Payment
509628
5/24/2023
DUBUQUE SOUTH POINTE LLC
4,645.65 TIF Spring May 2023/FY23
509594
5/24/2023
DUBUQUE VISITING NURSE ASSOCIATION
624.82 April 2023 HH VNA
509687
5/31/2023
DUBUQUE VISITING NURSE ASSOCIATION
474.17 VNA April 2023 Payment -21LHH Grant
1003829
5/16/2023
DUBUQUELAND DOOR COMPANY
6,854.54 Inv# 40962 Change Drum Tubes & Coupler Kerper Ct
509638
5/24/2023
Duluth Trading Company
113,086.08 TIF Spring May 2023/FY23
1003951
5/31/2023
DYNAMIC LIFECYCLE INNOVATIONS INC
2,772.19 Blanket PO for Electronics scrap management servic
1003905
5/23/2023
ED M FELD EQUIPMENT CO INC
1,104.00 Particulate Hoods
1003970
5/30/2023
ED M FELD EQUIPMENT CO INC
10,787.75 Protective Clothing Racks -Ready Rack
231100109
5/24/2023
ELAVON INC
358.12 BUNKER HILL CC FEES
1003955
5/31/2023
EMILY E BARTLEY
27.18 Mileage Reimb. Outreach 2/20-4/25/2023
1003867
5/24/2023
EXPRESS EMPLOYMENT PROFESSIONALS
1,003.75 Temporary HR Assistant -week ending 5/7/23
1003867
5/24/2023
EXPRESS EMPLOYMENT PROFESSIONALS
938.05 HR Temp Admin Assistant -week ending 4/30/23
1003938
5/31/2023
EXPRESS EMPLOYMENT PROFESSIONALS
803.00 Temporary HR Admin Assistant -week ending 5/14/23
1003938
5/31/2023
EXPRESS EMPLOYMENT PROFESSIONALS
676.51 Landfill Temporary workers - 05/07/23
509595
5/24/2023
FEDEX
15.52 Fed X Shipping Fee -Lead and Copper Water Sample
509615
5/24/2023
FERGUSON WATER WORKS SUPPLY#2516
896.002" Meters for Stock
509615
5/24/2023
FERGUSON WATER WORKS SUPPLY#2516
3,300.00 Registers for Stock, 5/8"-Repairs
509615
5/24/2023
FERGUSON WATER WORKS SUPPLY#2516
204.65 4 to 41/2" Fire Hose Connector
509596
5/24/2023
FLEXSTEEL INDUSTRIES INC
81,590.22 TIF Spring May 2023/FY23
1003815
5/16/2023
FLOOR SHOW CORPORATION
3,057.00 Flooring for Station
509637
5/24/2023
FORVIS, LLP
6,000.00 Audit GASB Stmt No 87 Invoice #BK3788368
1003843
5/24/2023
FOUR MOUNDS FOUNDATION
3,750.003970 Mt Vail Ridge OAHMP Work
1003872
5/24/2023
FRANKLIN INVESTMENTS LLC
14,578.60 TIF Spring May 2023/FY23
1003844
5/24/2023
GALENA GAZETTE PUBLICATIONS INC
48.00 Library periodicals
509635
5/24/2023
Garrett Bradley
31,011.94 2023 Asphalt Overlay Ramp Project One
1003879
5/24/2023
GINA S BELL
149.11 3/28/23 DC Fly In - Bell Travel Reimbursement
1003816
5/16/2023
GOVERNMENT FINANCE OFFICERS ASSOC
2,300.00 GFOA Consulting
509698
5/31/2023
GOVHR USA LLC
10,492.50 Finance Manager Recruitment
509698
5/31/2023
GOVHR USA LLC
10,492.50 Finance Manager Recruitment
509642
5/24/2023
GovTempsUSA, LLC
3,969.00 Temporary HR Talent Acquisition Coordinator
509597
5/24/2023
GRAINGER INC
1,635.24 Norton Door Controls Pot Belly L/R
509644
5/24/2023
Grandi Inc
7,438.72 Catering for Employee Recognition Lunch
509608
5/24/2023
GREEN INDUSTRIAL PROPERTIES LLC
95,319.57 TIF Spring May 2023/FY23
509611
5/24/2023
GRP & ASSOCIATES INC
107.00 Collection/ Proper Disposal of Medical Waste 5/2/2
1003832
5/16/2023
GUMDROP BOOKS
2,218.00 Children's Books
509688
5/31/2023
HACH CHEMICALCOMPANY
10,272.00 HACHWIMS SCADA Software
1003817
5/16/2023
HANLEY AUTO BODY INC
175.00 Prep- Prime & Paint Loose End Loader Parts # 3235
1003845
5/24/2023
HDR ENGINEERING INC
1,752.95 Task Order017 Landfill Stormwater Improvements PI
1003845
5/24/2023
HDR ENGINEERING INC
8,878.74 Engineering Services forthe DMASWAfor FY23
1003924
5/31/2023
HDR ENGINEERING INC
3,770.63 PROFESSIONAL SERVICES 04/02/23-06/05/23
1003971
5/30/2023
HEAR FENCING & SUPPLY INC
680.00 16th Street Gate
509706
5/31/2023
HEIDERSCHEIT, KAITLYN M
218.00 UB REFUND
509689
5/31/2023
HEWLETT PACKARD COMPANY
24,359.71 Replace laptops for patron use and programming
509689
5/31/2023
HEWLETT PACKARD COMPANY
3,952.12 Replace laptops for patron use and programming
1003846
5/24/2023
HILLCREST FAMILY SERVICES INC
253.84 FY23 Franchise Fees
1003846
5/24/2023
HILLCREST FAMILY SERVICES INC
359.52 FY23 Franchise Fees
1003862
5/24/2023
HILLS& DALES CHILD DEVELOPMENT
213.99 FY23 Franchise Fees
1003862
5/24/2023
HILLS& DALES CHILD DEVELOPMENT
341.98 FY23 Franchise Fees
1003934
5/31/2023
HILLS& DALES CHILD DEVELOPMENT
6,135.00 GRANT REQUESTJAN-MAR 2023
509617
5/24/2023
HJD LANDLORD LLC
105,816.98 TIF Spring May 2023/FY23
509707
5/31/2023
HOGAN, LLOYD P & CHERYL R
49.59 UB REFUNDS
509690
5/31/2023
HOLY FAMILY CATHOLIC SCHOOLS
70.91 FY23 Franchise Fees
509690
5/31/2023
HOLY FAMILY CATHOLIC SCHOOLS
1,188.70 FY23 Franchise Fees
509603
5/24/2023
HORMEL FOODS CORPORATION
125,889.82 TIF Spring May 2023/FY23
509599
5/24/2023
HYGIENIC LABORATORY
81.50 Metals and Nitrates testing fee
509697
5/31/2023
IMON COMMUNICATIONS LLC
200.00 Internetfor Bee Branch Trailer
509632
5/24/2023
INFOSEND INC
13,719.65 InfoSend
1003869
5/24/2023
INGRAM LIBRARY SERVICES INC.
2,376.86 Adult Books 2nd qtr for library collection
1003869
5/24/2023
INGRAM LIBRARY SERVICES INC.
723.23 Children's Books for Library collection
1003869
5/24/2023
INGRAM LIBRARY SERVICES INC.
75.86 Young Adult Books
1003940
5/31/2023
INGRAM LIBRARY SERVICES INC.
218.11 Young Adult Books
1003940
5/31/2023
INGRAM LIBRARY SERVICES INC.
1,504.88 Children's Books for Library collection
1003940
5/31/2023
INGRAM LIBRARY SERVICES INC.
3,298.93 Adult Books 2nd qtr for library collection
1003940
5/31/2023
INGRAM LIBRARY SERVICES INC.
(17.25) Adult Books 2nd qtr for library collection
1003940
5/31/2023
INGRAM LIBRARY SERVICES INC.
1,593.88 Children's Books for Library collection
231100095
5/18/2023
INTEGRITY PAYMENTSYSTEMS
180.87 FY23 Monthly Library CC Fees
231100102
5/23/2023
IOWA BEVERAGE SYSTEMS INC
650.70 Alcohol Purchases - Recreation
231100070
5/12/2023
IOWA FINANCE AUTHORITY
845,009.38 FY23 Semi -Annual SRF Debt Service
231100071
5/12/2023
IOWA FINANCE AUTHORITY
111,616.25 FY23 Semi -Annual SRF Debt Service
231100072
5/12/2023
IOWA FINANCE AUTHORITY
55,791.25 FY23 Semi -Annual SRF Debt Service
231100073
5/12/2023
IOWA FINANCE AUTHORITY
182,888.75 FY23 Semi -Annual SRF Debt Service
231100074
5/12/2023
IOWA FINANCE AUTHORITY
3,234,393.75 FY23 Semi -Annual SRF Debt Service
231100108
5/24/2023
IOWA WORKFORCE DEVELOPMENT
2,701.60 Qtr. 422-org.inv# 01/15/23 for$2701.60
4 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1003847
5/24/2023
1 & R SUPPLY COMPANY
295.00 Valves for Chlorine Project
1003847
5/24/2023
J & R SUPPLY COMPANY
118.00 Chlorine Injector Manifold
1003847
5/24/2023
1 & R SUPPLY COMPANY
82.60 Chlorine Injector Manifold
1003847
5/24/2023
J & R SUPPLY COMPANY
210.00 Ball Valves for Chlorine Project
1003847
5/24/2023
1 & R SUPPLY COMPANY
2,850.00 31/2", 4" &41/2"SS T-Bolts & Nuts
1003847
5/24/2023
J & R SUPPLY COMPANY
14,862.50 Water Main Mat. to supportjprep workjBurlington St
1003847
5/24/2023
1 & R SUPPLY COMPANY
2,250.00 Stainless Steel T-Bolts and Nuts
509666
5/24/2023
JACQUELINE FLEMING
56.00 Avelo parking reimbursement
509700
5/31/2023
James F Cady
425.00 SRP Performance June 30, 2023
1003956
5/31/2023
Jason D Lehman
335.75 Lehman - IMLATravel
509622
5/24/2023
JASON J MCCANN
224.00 0415-041823 Snow Conference
509704
5/31/2023
Jean -Michel Choquet
20,000.00 2422 White St -1st HB
509667
5/24/2023
JEFF FRICK
56.00 Avelo parking reimbursement
509625
5/24/2023
JHTD PLAZA LLC
4,032.94 TIF Spring May 2023/FY23
509668
5/24/2023
JOANNE MERFELD
56.00 Avelo parking reimbursement
509669
5/24/2023
JOANNE MUZZEY
56.00 Avelo parking reimbursement
1003925
5/31/2023
JOHN L KLOSTERMANN
685.68 0415-041923
1003876
5/24/2023
JOHN R SMITH
112.00 0417-041923
509639
5/24/2023
Jon JThill
26.92 Mileage Reimbursement: April 2023
1003922
5/31/2023
JON W DIENST
714.70 Trvl Reimb -Transforming Local Govt- Kansas City
1003891
5/24/2023
Jordan Lamey
103.250308-0310231AWEA Collection Conference
1003959
5/31/2023
Jordan Lamey
80.00 0417-041923
1003928
5/31/2023
JOSEPH R PREGLER
246.83 Mileage/Per Diem for Tyler 2023 Conference
1003963
5/31/2023
Justin Steckel
103.250308-0310231AWEA Collection Conference
509651
5/24/2023
KAHLE, KATHLEEN A
8.72 UB REFUNDS
509670
5/24/2023
KARI FIX
56.00 Avelo parking reimbursement
1003882
5/24/2023
KELLY ANN DAVIS
296.25 Seattle Conference Per Diem- Davis Updated
509634
5/24/2023
KENNETH J& NED A OBERBROECKLING
1,503.68 TIF Spring May 2023/FY23
1003878
5/24/2023
KENNETH M MILLER
177.00 0122-012623 NAHMMA Board Workshop
1003860
5/24/2023
KEVIN C ESSER
221.25 Travel Reimbursement for conference in Murfreesbor
1003834
5/16/2023
KIECKS CAREER APPAREL
134.00 Kiecks
1003834
5/16/2023
KIECKS CAREER APPAREL
1,423.77 Kiecks
1003978
5/30/2023
KIECKS CAREER APPAREL
109.99 Mid Tactical Sport
1003984
5/30/2023
KIESLER POLICE SUPPLY INC
13,261.80 Ammunition for training
509598
5/24/2023
KIM A HERRIG
368.00 FY23 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330
1003818
5/16/2023
KONE INC
210.00 Engine House 1- Elevator Maintenance - May 2023
1003818
5/16/2023
KONE INC
263.29 City Hall&Annex - Elevator Maintenance - May 202
1003818
5/16/2023
KONE INC
273.49 IOWA STREET RAMP SERVICE CALL
1003818
5/16/2023
KONE INC
2,474.00 FY23 Elevator Maintenance 1 month
1003818
5/16/2023
KONE INC
200.00 Elevator Maintenance-FY23
509708
5/31/2023
Kruser, Laura A
6.60 UB Refund
509652
5/24/2023
Langkamp, Roger T
19.50 UB Refund
509601
5/24/2023
LIME ROCK SPRINGS CO
331.31 BEVERAGES THRU JUNE 2023
509601
5/24/2023
LIME ROCK SPRINGS CO
490.50 BEVERAGES THRU JUNE 2023
509601
5/24/2023
LIME ROCK SPRINGS CO
490.50 BEVERAGES THRU JUNE 2023
509691
5/31/2023
LIME ROCK SPRINGS CO
414.60 BEVERAGES THRU JUNE 2023
509691
5/31/2023
LIME ROCK SPRINGS CO
307.54 BEVERAGES THRU JUNE 2023
509691
5/31/2023
LIME ROCK SPRINGS CO
299.90 BEVERAGES THRU JUNE 2023
509691
5/31/2023
LIME ROCK SPRINGS CO
250.62 BEVERAGES THRU JUNE 2023
509691
5/31/2023
LIME ROCK SPRINGS CO
805.05 BEVERAGES FOR POD MARINA
1003893
5/24/2023
Link Coatings, LLC
2,250.00 Powder Coat Containers
1003896
5/24/2023
Link Fabrication, LLC
2,125.04 Fabricate Parts & Repair Dumpster # 10
509671
5/24/2023
LISA MARIE SCHMITT
56.00 Avelo parking reimbursement
509672
5/24/2023
LONI RANDECKER
56.00 Avelo parking reimbursement
509673
5/24/2023
LUANN KILTS
56.00 Avelo parking reimbursement
509674
5/24/2023
LYNN LAMPE
56.00 Avelo parking reimbursement
509653
5/24/2023
LYONS, CAROLE L
100.00 UB REFUNDS
509709
5/31/2023
Manders, Martin F &Tressa M
5.30 UB Refund
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
132.23 Energy Costs for the Landfill
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
1,748.87 Energy Costs for the Landfill
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
85.47 Energy Costs for the Landfill
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
43.40 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
42.21 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
47.68 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
277.65 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
257.51 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
46.97 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
42.52 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
49.91 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
53.01 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
50.62 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
99.90 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
59.61 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
41.97 Energy Costs for Various Street Lights: 318060**
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
72.46 Energy Costs for Various Street Lights: 318060**
5 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
1,229.06 FY23 Blanket PO- Electricity
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
266.34 FY23 Blanket PO- Electricity
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
535.49 FY23 Blanket PO- Electricity
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
39.50 Obstruction lite electrical
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
39.90 Obstruction lite electrical
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
82.91 Obstruction lite electrical
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
4,095.91 Obstruction lite electrical
1003906
5/23/2023
MAQUOKETA VALLEY ELECTRIC COOP
344.90 Obstruction lite electrical
1003972
5/30/2023
MAQUOKETA VALLEY ELECTRIC COOP
147.54 Electrical Svc- Airport Lift Station-FY23
509643
5/24/2023
Maricopa County Sheriff's Office
200.00 Service for 2283 White/2286 Central
509675
5/24/2023
MARK LEMKE
36.00 Avelo parking reimbursement
509626
5/24/2023
MARQUETTE HALL LLC
7,697.14 TIF Spring May 2023/FY23
1003900
5/24/2023
Matt Herman
112.00 0417-041923
1003961
5/31/2023
Matthias Enterprise, Inc.
14,620.20 CHAIN HOIST, CHAIN AND ACCESSORIES FOR SOUND SYSTE
1003954
5/31/2023
MAN RESTORATIONS LLC
27,650.00 2909.5 Burden St. Construction 21LHH
1003894
5/24/2023
Maxwell Robert Bray O'Brien
628.13 Trvl Reimb: NASTT No Dig Show - Portland OR
1003884
5/24/2023
MEDLINE INDUSTRIES, LP
148,905.45 TIF Spring May 2023/FY23
509633
5/24/2023
MET X LLC
39,661.49 TIF Spring May 2023/FY23
1003856
5/24/2023
MICHAEL C VAN MILLIGEN
471.974/13/23 DRA Board Retreat - Baraboo Wl -MVM
1003931
5/31/2023
MICHAEL C VAN MILLIGEN
1,489.02 03/28/23 DC Fly In- MVM
1003833
5/16/2023
MIDWEST BUS CORPORATION
3,650.00 Mini Bus Restraint Strap
1003873
5/24/2023
MIDWEST CONCRETE INC
331,610.14 JFK Sidewalk Project
1003866
5/24/2023
MIDWEST TAPE LLC
41.23 Adult AV/DVDs for library collection
1003866
5/24/2023
MIDWEST TAPE LLC
562.80 Adult AV/DVDs for library collection
1003937
5/31/2023
MIDWEST TAPE LLC
685.75 Adult AV/DVDs for library collection
1003937
5/31/2023
MIDWEST TAPE LLC
1,023.38 Adult AV/DVDs for library collection
231200002
6/1/2023
MIDWESTONE BANK
478,033.00 June 2023 HAP
231200003
6/1/2023
MIDWESTONE BANK
1,239.82 June 2023 Admin Fee
1003885
5/24/2023
MILLER COMPANIES LLC
11,839.89 TIF Spring May 2023/FY23
1003910
5/23/2023
MR ROOTER PLUMBING
1,615.48 Landfill Leachate Line Maintenance/Dept 54 Maint
1003910
5/23/2023
MR ROOTER PLUMBING
1,933.33 Landfill Leachate Line Maintenance/Dept 54 Maint
1003910
5/23/2023
MR ROOTER PLUMBING
2,089.25 Landfill Leachate Line Maintenance/Dept 54 Maint
1003910
5/23/2023
MR ROOTER PLUMBING
2,097.25 Landfill Leachate Line Maintenance/Dept 54 Maint
1003974
5/30/2023
MR ROOTER PLUMBING
1,432.18 Landfill Leachate Line Maintenance/Dept 54 Maint
1003848
5/24/2023
VISA PROFESSIONAL SERVICES INC
2,530.00 Prof.Svcs- Briarwood Subdivision Water Connectio
509604
5/24/2023
MULGREW OIL COMPANY
1,849.94 #2 Dyed 2% Bio- Blend Diesel bid week 05-08-2023
509604
5/24/2023
MULGREW OIL COMPANY
2,931.88#2 Dyed 2%Bio- Blend Diesel bid week 05-08-2023
509692
5/31/2023
MULGREW OIL COMPANY
2,688.65#2 Dyed 2%Bio- Blend Diesel bid week 05-15-23
509692
5/31/2023
MULGREW OIL COMPANY
1,792.53#2 Dyed 2%Bio- Blend Diesel bid week 05-15-23
509627
5/24/2023
MUNICIPAL COLLECTIONS OF AMERICA IN
626.57 AMBULANCE COLLECTION FEES
509627
5/24/2023
MUNICIPAL COLLECTIONS OF AMERICA IN
1,219.55 AMBULANCE COLLECTION FEES
509627
5/24/2023
MUNICIPAL COLLECTIONS OF AMERICA IN
137.10 Miscellaneous Collection Payments
1003819
5/16/2023
MUTUAL WHEEL COMPANY
75.604410309082 ft. ABS Sensor Rear Brakes
1003907
5/23/2023
MUTUAL WHEEL COMPANY
385.34 Repair parts for Unit#3204
1003907
5/23/2023
MUTUAL WHEEL COMPANY
168.32 Repair parts for Unit#3215
1003907
5/23/2023
MUTUAL WHEEL COMPANY
467.7975580550, 4603230008 Stock part
1003907
5/23/2023
MUTUAL WHEEL COMPANY
201.84421-AS1142-Auto slack, 421-AS1140 Slack kit
509703
5/31/2023
Natalie Poling
20,000.00 2808 Central Ave -1st HB
1003897
5/24/2023
Nate McLaughlin
112.00 0417-041923
509676
5/24/2023
NATHAN BAILIFF
56.00 Avelo parking reimbursement
1003980
5/30/2023
NORMAN & ASSOCIATES LLC
26,000.00 Creating A High Performance Hybrid Team
1003820
5/16/2023
NORTHEAST IOWA COMMUNITY COLLEGE
8.00 Basic Life Support
509609
5/24/2023
NOTTINGHAM PROPERTIES LLC
70.56 TIF Spring May 2023/FY23
509605
5/24/2023
ONMEDIA
58.00 Avelo Airlines marketing campaign
509605
5/24/2023
ONMEDIA
1,000.00 Avelo Airlines marketing campaign
1003927
5/31/2023
OPENING SPECIALISTS INC
1,850.94 Door for Women's restroom in the Maintenance Shop.
1003831
5/16/2023
OVERDRIVE INC
526.70 Overdrive eAudio Books for adults
1003913
5/23/2023
OVERDRIVE INC
1,461.30 Overdrive eBooks for Adult Collection
1003913
5/23/2023
OVERDRIVE INC
1,829.57 Overdrive eAudio Books for adults
1003977
5/30/2023
OVERDRIVE INC
833.01 Overdrive eBooks for Adult Collection
1003977
5/30/2023
OVERDRIVE INC
1,671.31 Overdrive eBooks for Adult Collection
1003977
5/30/2023
OVERDRIVE INC
1,959.21 Overdrive eAudio Books for adults
1003857
5/24/2023
PATRICIA L GLEASON
6.94 Ice for Employee Luncheon
509677
5/24/2023
PATRICK RYAN
46.00 Avelo parking reimbursment
1003901
5/24/2023
Paul Dement
162.25 0307-031023 PACP Training
231100092
5/17/2023
PAYMENTUS GROUP INC
1,682.03 Online Utility Billing
509694
5/31/2023
PENGUIN RANDOM HOUSE LLC
30.00 Cd Audio books for adult collection
509694
5/31/2023
PENGUIN RANDOM HOUSE LLC
33.75 Cd Audio books for adult collection
509654
5/24/2023
Pennell, Ivana K
59.20 UB Refund
1003871
5/24/2023
PETDATA
4,236.20 Pet Data Fees FY23
1003821
5/16/2023
POLYDYNE INC
23,460.00 Polymer- 6 totes
509606
5/24/2023
PRAIRIE FARMS
2,567.42 TIF Spring May 2023/FY23
509606
5/24/2023
PRAIRIE FARMS
2,821.38 FY23 Franchise Fees
509606
5/24/2023
PRAIRIE FARMS
377.04 FY23 Franchise Fees
509606
5/24/2023
PRAIRIE FARMS
401.70 FY23 Franchise Fees
6 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
509699
5/31/2023
QED Environmental Systems Inc
664.98 Replacement Well Head
509613
5/24/2023
QUEEN B RADIO WISCONSIN INC
677.00 Avelo Airlines marketing campaign
509613
5/24/2023
QUEEN B RADIO WISCONSIN INC
677.00 Avelo Airlines marketing campaign
509588
5/24/2023
QUILL CORPORATION
21.86 Office supplies-clips,wipes,windex,tissue,dust-off
509588
5/24/2023
QUILL CORPORATION
41.97 Office supplies-clips,wipes,windex,tissue,dust-off
509588
5/24/2023
QUILL CORPORATION
7.84 Office supplies-clips,wipes,windex,tissue,dust-off
509588
5/24/2023
QUILL CORPORATION
271.11 Office supplies-clips,wipes,windex,tissue,dust-off
1003812
5/16/2023
RENTAL SERVICES INC
3,390.00 FY23 Rental Services, Inc Background Checks
1003952
5/31/2023
RINK TEC INTERNATIONAL INC
20,405.04 Rink Ice System Removal & Replacement
509619
5/24/2023
RITE HITE
46,700.50 TIF Spring May 2023/FY23
1003822
5/16/2023
RIVER CITY PAVING
661.98 Asphalt for FY23
1003822
5/16/2023
RIVER CITY PAVING
3,283.94 Asphalt for FY23
1003822
5/16/2023
RIVER CITY PAVING
15,838.09 Asphalt for FY23
1003822
5/16/2023
RIVER CITY PAVING
480.18 Asphalt for FY23
1003908
5/23/2023
RIVER CITY PAVING
9,269.60 Asphalt for FY23
1003973
5/30/2023
RIVER CITY STONE
216.40 FY2023 Blanket PO - Rock/Stone
1003973
5/30/2023
RIVER CITY STONE
839.72 FY2023 Blanket PO - Rock/Stone
1003973
5/30/2023
RIVER CITY STONE
126.16 FY2023 Blanket PO - Rock/Stone
1003909
5/23/2023
RIVER CITY STONE
154.85 STONE FOR DRAIN TILE AT FORESTRY BUILDING
1003973
5/30/2023
RIVER CITY STONE
234.08 FY2023 Blanket PO - Rock/Stone
1003909
5/23/2023
RIVER CITY STONE
677.90 Stone for FY23
1003909
5/23/2023
RIVER CITY STONE
960.82 Stone for FY23
1003909
5/23/2023
RIVER CITY STONE
416.24 Stone for FY23
1003973
5/30/2023
RIVER CITY STONE
44.56 STONE FOR BERGFELD TRAIL REPAIRS
509602
5/24/2023
ROASTING SOLUTIONS LLC
28,933.34 TIF Spring May 2023/FY23
1003886
5/24/2023
ROBERTA MCDONALD
351.50 Trvl Reimb: NASTT No Dig Show- Portland OR
509621
5/24/2023
ROSE OF DU BUQU E, L.P., THE
9,670.52 TIF Spring May 2023/FY23
509618
5/24/2023
ROUSSELOT INC
6,454.26 TIF Spring May 2023/FY23
231100113
5/25/2023
RXBENEFITS INC
63,061.90 FY23 Prescription Admin. & Claims- 3/17/2023
231100114
5/25/2023
RXBENEFITS INC
76,998.21 FY23 Presc. Admin.&Claims - 4/29/23 to 5/12/23
1003892
5/24/2023
Ryan Chad Zierden
59.0010/04-10/05 Winter Operation Training
1003849
5/24/2023
SANDRY FIRE SUPPLY LLC
628.50 Structural Boot - Size 13/M
1003953
5/31/2023
Save On SP, LLC
6,902.50 Savings on specialty drugs-3/1/23 to 3/21/23
1003887
5/24/2023
Save On SP, LLC
8,526.52 Savings on specialty drugs-4/4//23 to 4/18/23
1003823
5/16/2023
SCOTT PRINTING
488.804,830 obituary 3X5 cards printed
1003823
5/16/2023
SCOTT PRINTING
157.20 FIXED ROUTE SINGLE RIDE TICKETS
509641
5/24/2023
Shawn Stoffel
112.00 0417-041923
231100115
5/30/2023
SID'S
469.61 Bunker Hill Alcohol
231100116
5/30/2023
SID'S
126.18 Bunker Hill Alcohol
231100117
5/30/2023
SID'S
69.99 Bunker Hill Alcohol
231100119
5/30/2023
SID'S
44.20 Bunker Hill Alcohol
231200004
6/1/2023
SID'S
240.50 Bunker Hill Alcohol
509584
5/17/2023
SIEMENS INDUSTRY INC
57,869.00 HVAC SOFTWARE UPGRADE
509631
5/24/2023
SIMMONS PET FOOD INC
127,159.18 TIF Spring May 2023/FY23
231100107
5/24/2023
SISCO
225.00 Blanket PO -Short Term Disability Ins. Prem.5/1/23
231100112
5/25/2023
SISCO
225.00 Blanket PO -Short Term Disability Ins. Prem. 6/1/23
1003850
5/24/2023
SPAHN & ROSE LUMBER
50,355.49 TIF Spring May 2023/FY23
1003888
5/24/2023
STJOHN'S EVENGELICAL LUTHERAN CHURCH
34,866.65 FY2023 Agreement
509678
5/24/2023
STACY HIRSCH
56.00 Avelo parking reimbursement
231100096
5/22/2023
STANDARD INSURANCE CO
566.39 FY23 Life Insurance Premium Add Amt Due-3/1/23
231200005
6/1/2023
STANDARD INSURANCE CO
480.62 FY23 Life Ins.Prem. Add. Amount Due-4/1/23
1003859
5/24/2023
STEPHANIE A VALENTINE
284.8104/19/23 Dallas - Laserfiche Conf- Valentine
1003899
5/24/2023
Steven Miller
112.00 0417-041923
1003853
5/24/2023
STRAND ASSOCIATES INC
2,767.66 Eagle Point Water Treatment Proc.&Cord. Asses.
1003853
5/24/2023
STRAND ASSOCIATES INC
2,110.00 Blanket PO - Service - PFAS Treatment Evaluation
1003853
5/24/2023
STRAND ASSOCIATES INC
5,156.41 Old Mill Rd Pumping Station
1003853
5/24/2023
STRAND ASSOCIATES INC
49,700.41 Old Mill Rd Pumping Station
1003853
5/24/2023
STRAND ASSOCIATES INC
10,320.00 Granger Creek Pumping Station Design
1003930
5/31/2023
STRAND ASSOCIATES INC
10,370.5442 inch forcemain and Terminal St. Pumping Station
1003853
5/24/2023
STRAND ASSOCIATES INC
8,268.09 UBBC Railroad Culverts& Sanitary Sewer Crossing
1003853
5/24/2023
STRAND ASSOCIATES INC
2,805.35 UBBC Railroad Culverts& Sanitary Sewer Crossing
1003853
5/24/2023
STRAND ASSOCIATES INC
9,597.78 UBBC Railroad Culverts& Sanitary Sewer Crossing
1003853
5/24/2023
STRAND ASSOCIATES INC
1,683.63 UBBC Railroad Culvert Crossing Warranty Assistance
1003930
5/31/2023
STRAND ASSOCIATES INC
2,620.6242 inch forcemain and Terminal St. Pumping Station
509655
5/24/2023
Sullivan Soley, KellyJ
15.00 UB Refund
509620
5/24/2023
SUNNYCREST MANOR
1,674.41 FY23 Franchise Fees
1003824
5/16/2023
SUPERIOR WELDING SUPPLY CO
345.00 Adjusting to have Tank Lease due @the same time
1003824
5/16/2023
SUPERIOR WELDING SUPPLYCO
438.29 Welding supplies
1003824
5/16/2023
SUPERIOR WELDING SUPPLY CO
2.53 Repair p 27080 Lifetime Smith WH2O0A Handle
1003890
5/24/2023
Susan R. Farber
2,382.53 3/24-3/31 NLC Congressional Conf/DC Fly In Farber
1003917
5/24/2023
TELEGRAPH HERALD
899.80 publication expenses
1003917
5/24/2023
TELEGRAPH HERALD
1,763.24 Full Page Ad for Utilities Discount Program
1003917
5/24/2023
TELEGRAPH HERALD
650.00 Leisure Services Summer Employmentad
1003917
5/24/2023
TELEGRAPH HERALD
700.82 publication expenses
1003917
5/24/2023
TELEGRAPH HERALD
949.00 Jan 1 Recruitment/Job Fair Ad Summer Employment
7 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1003917
5/24/2023
TELEGRAPH HERALD
1,612.25 4/2 Yard Waste & 4/22 Recycle Right Ad
1003825
5/16/2023
TELEGRAPH HERALD
351.51 publication expenses
1003825
5/16/2023
TELEGRAPH HERALD
368.51 publication expenses
1003825
5/16/2023
TELEGRAPH HERALD
248.22 publication expenses
1003825
5/16/2023
TELEGRAPH HERALD
1,176.39 publication expenses
1003917
5/24/2023
TELEGRAPH HERALD
23.72 FY2023 Subrecipient Agreement
1003917
5/24/2023
TELEGRAPH HERALD
51.12 2 Public Notices
1003975
5/30/2023
TELEGRAPH HERALD
27.93 May 16 Zoning Meeting Official Notice Fee
509612
5/24/2023
THE FISCHER COMPANIES
4,284.34 TI F Spring May 2023/FY23
1003929
5/31/2023
THEODORE J STACKS
6,675.00990 Althauser HH Work
1003863
5/24/2023
THERESE H GOODMANN
598.32 3/26-3/30 NLC Congressional Conf/DC Fly In Goodman
509701
5/31/2023
Thomas A Pease
600.00 Youth Summer reading performance June 16, 2023
509629
5/24/2023
THREE AMIGOS LLC
3,185.02 TIF Spring May 2023/FY23
1003854
5/24/2023
THREE RIVERS FS INC
326.08 $1.60 Bulk DEF 203.8 gal 05-06-2023 Landfill
509710
5/31/2023
TIGGES, ALLAN
10.50 UB refund
1003851
5/24/2023
TIMOTHY L SPECHT
5,250.00 306.5 Kaufman LHH18 Change Order 2
1003841
5/24/2023
TODD E DALSING
687.42 Travel reimbursement for 20231PAA Conference
1003841
5/24/2023
TODD E DALSING
473.70 Travel reimbursement for Chamber DC Fly -In
1003898
5/24/2023
Tonner Clewell
112.00 0417-041923
1003852
5/24/2023
TONYJ STEFFEN
255.81 Tony Steffen per deim
231100075
5/12/2023
TRANSFIRST
2,358.08 Monthly CC Fees for Passport
231100076
5/12/2023
TRANSFIRST
2,817.86 UB/Parking Tickets CC Fees
231100077
5/12/2023
TRANSFIRST
595.37 Ramps CC Charges
231100078
5/12/2023
TRANSFIRST
415.51 Intermodal Ramp CC Fees
231100079
5/12/2023
TRANSFIRST
275.49 Credit Card Fees
1003875
5/24/2023
TRAVIS F SMITH
4,342.50 5/15/23 Mowing Services
231100104
5/24/2023
TREASURER STATE OF IOWA
15,887.22 Landfill Sales Tax
231100105
5/24/2023
TREASURER STATE OF IOWA
83,644.93 Utility Excise & SalesTax
1003979
5/30/2023
TRI-STATE PORTA POTTY INC
1,440.00 PORTA POTTIES FOR MAY 2023
1003826
5/16/2023
TRUCK COUNTRYOF IOWA INC
21.10 301F/06-35090-000 Relay-Spst, ISO. 12V, NO, 70A
1003826
5/16/2023
TRUCK COUNTRY OF IOWA INC
27.01101F/12-21022-023 Hose -8,C/B, 06MPTX SAE45
1003826
5/16/2023
TRUCK COUNTRYOF IOWA INC
583.81301F/GUN 3687X, 301F/TDA XK2124715QP & Hose
1003855
5/24/2023
TSCHIGGFRIE EXCAVATING
177,840.54 Bee Branch Trail Phase 1 Project
509607
5/24/2023
UNIVERSITY OF DUBUQUE
4,596.59 FY23 Franchise Fees
509607
5/24/2023
UNIVERSITY OF DUBUQUE
2,183.20 FY23 Franchise Fees
509695
5/31/2023
UNIVERSITY OF DUBUQUE
1,023.29 FY23 Franchise Fees
231100093
5/17/2023
US BANK
9.00 SVC Fee Analysis SVC CHG
231100088
5/17/2023
US BANK
9.00 SVC Fee Analysis SVC CHG
509656
5/24/2023
Vargas, Mary
5.13 UB Refund
231100101
5/23/2023
VERMONT SYSTEMS, INC
446.00 FY23 Vermont CC Fees
231100100
5/23/2023
VERMONT SYSTEMS, INC
446.40 FY23 Vermont CC Fees
231100099
5/23/2023
VERMONT SYSTEMS, INC
770.39 FY23 Vermont CC Fees
231100098
5/23/2023
VERMONT SYSTEMS, INC
2,458.70 FY23 Vermont CC Fees
1003976
5/30/2023
WAGNER NURSERY
633.75 TREES FOR SPRING PLANTING
1003958
5/31/2023
Walker Consultants, Inc.
11,746.48 Chaplain Schmitt Island Multi Model Access Plan
1003958
5/31/2023
Walker Consultants, Inc.
13,596.57 Smart Parking & Mobility Mngmt Plan
1003958
5/31/2023
Walker Consultants, Inc.
26,570.34 Smart Parking & Mobility Mngmt Plan
509657
5/24/2023
Walker, M Sandra
42.72 UB Refund
509658
5/24/2023
WARDLE, TIMOTHY M
125.06 UB REFUNDS
509711
5/31/2023
WARDLE, TIMOTHY M
91.00 UB REFUNDS
1003858
5/24/2023
WARTBURG THEOLOGICAL SEMINARY
354.92 FY23 Franchise Fees
1003858
5/24/2023
WARTBURG THEOLOGICAL SEMINARY
110.87 FY23 Franchise Fees
1003858
5/24/2023
WARTBURG THEOLOGICAL SEMINARY
1.63 FY23 Franchise Fees
1003858
5/24/2023
WARTBURG THEOLOGICAL SEMINARY
17.30 FY23 Franchise Fees
509640
5/24/2023
W B McCloud & Co, Inc.
530.00 MO pest prevention visits (new vendor)
509712
5/31/2023
WEBSTER, REBECCA M
178.00 UB REFUNDS
1003827
5/16/2023
WELTER STORAGE EQUIPMENT CO INC
978.003 STORAGE CABINETS FOR BUNKER OFFICE REMODEL
1003932
5/31/2023
WELU PRINTING COMPANY
1,607.18 Welu Printing
509679
5/24/2023
WENDY ELLIS
56.00 Avelo parking reimbursement
1003960
5/31/2023
William F Campbell
80.00 0417-041923
509624
5/24/2023
WILMING INVESTMENT COMPANY
29,717.93 TIF Spring May 2023/FY23
1003946
5/31/2023
Wolter, Inc.
1,739.67 Battery Backup labor, parts, travel, mileage
1003830
5/16/2023
WOODWARD COMMUNICATIONS INC
7,755.77 SUMMER NEWSLETTER MAILED AND FOLDED
1003948
5/31/2023
WORTHINGTON DIRECT HOLDINGS, LLC
2,131.952gty 6-sloping shelves booktrucks/2 flat booktruc
1003919
5/31/2023
YAMAHA MOTOR CORPORATION USA
5,640.00 CART LEASE THROUGH DEC 2023
1003945
5/31/2023
ZACHARYI DOWELL
44.251206-120722 Davenport User Group
1003895
5/24/2023
Zachary Nicholas Thill
224.00 0415-041923
1003912
5/23/2023
ZARNOTH BRUSH WORKS INC
360.00 Belting 20' X 16" X 1/2" for Unit 3203C
$ 7,991,461.85
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