Approval of City ExpendituresCopyrighted
July 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: June 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
July 5th meeting. Payments on these expenses will be made July 6th
In addition, Finance is submitting expenses paid since June 21, 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 V 5t Telephone: 589-4322
RESOLUTION NO. 206-23
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 July, 2023,
Brad M. nagh, Mayor
Attest:
a'lf'211�J� A"'11/1
Adrienne N. Breitf6lder, City Clerk
COUNCIL APPROVAL
PAYDATE 07-06-2023
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
A & G ELECTRIC COMPANY
$ 29,464.41
Wiring in New Custom Cabinets
A & G ELECTRIC COMPANY
2,979.60
Low Voltage Wiring
ADDOCO INC
880.00
MULCH FOR BEE BRANCH AREA
ADDOCO INC
440.00
MULCH FOR BEE BRANCH AREA
ADDOCO INC
440.00
MULCH FOR BEE BRANCH AREA
ADDOCO INC
440.00
MULCH FOR GREENHOUSE AREAS
Advanced Turf Solutions, Inc.
1,158.00
CHEMICALS FOR BHGC MAINT
AHLERS & COONEY PC
245.00
professional services 5/26/23
AHLERS & COONEY PC
980.00
professional services 5/26/23
AHLERS & COONEY PC
364.50
professional services 6/21/23
AHLERS & COONEY PC
8,750.00
professional services 6/21/23
AHLERS & COONEY PC
1,025.00
professional services 6/21/23
AHLERS & COONEY PC
70.00
professional services 6/21/23
AIRGAS USA LLC
1,670.98
CO2 for Water Treatment
AIRGAS USA LLC
69.16
Medical Oxygen for Ambulances
AIRGAS USA LLC
17.00
Medical Oxygen for Ambulances
Alex Air Apparatus 2 LLC
120.00
Arm Shield Kit for 503
ALL STAR ENVIRONMENTAL LLC
800.00
Inspection and Sampling for 1509/1511 Bluff
ALL STAR ENVIRONMENTAL LLC
6,975.00
Asbestos Testing and Removal
ALL STAR ENVIRONMENTAL LLC
750.00
2527 Washington St -Asbestos Inspection
ALLENDER BUTZKE ENGINEERS INC
8,700.00
Geo Tech Exploration for High Strength Waste
ALLIANT ENERGY
86.87
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
1,386.59
ARFF Bld electrical service
ALLIANT ENERGY
1,745.22
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
48,705.07
Energy Costs for Street Lights for FY23
Ambulance Refunds
1,713.97
Ambulance Refund
Ambulance Refunds
1,230.99
Ambulance Refund
Ambulance Refunds
1,893.66
Ambulance Refund
Ambulance Refunds
1,698.65
Ambulance Refund
AMERICAN LEGAL PUBLISHING CORP
1,417.64
supplement pages
Ann Marie Jannette
445.30
Reimbursement for ToP Facilitator Training AMJ
AV FUEL
21,621.07
Aviation fuel for resale
AV FUEL
20,974.52
Aviation fuel for resale
AV FUEL
21,014.57
Aviation fuel for resale
BENJAMIN R HUNT
100.00
SOFTBALL OFFICIALS
BENJAMIN W 10HANNSEN
50.00
SOFTBALL OFFICIALS
BI-COUNTY DISPOSAL INC
120.00
Transfer scrap steel unit to Alter 5/30 & 6/05
BILLY D'S INC
559.95
RLSB-UTR Rhino Linings-6.5' Under the Rail # 0921
BLACK HILLS/IOWA GAS UTILITY CO
35.26
FY2023 Blanket PO - Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
50.34
UTILITY EXPENSE - GAS
BLACKSTONE ENVIRONMENTAL INC
630.00
Bell St Landing
Brooks D Mitchell
9,165.77
333 Valeria-Accessibility
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
BUZZ CREATIVE GROUP LLC
3,645.00
Social media campaign
CALLAHAN EQUIPMENT SERVICES
165.00
Battery replacement for Tenant S5 sweeper
CARRICO AQUATIC RESOURCES INC
150.01
MAINTENANCE SUPPLIES -POOLS
CARRICO AQUATIC RESOURCES INC
642.24
MAINTENANCE SUPPLIES -POOLS
CARRICO AQUATIC RESOURCES INC
1,341.70
MAINTENANCE SUPPLIES -POOLS
CES COMPUTERS INC
399.99
Training laptop for HR - May 2023
CES COMPUTERS INC
5,856.86
Laptop hybrid setup for Shelley & Kecia
CHEMSEARCH
153.08
City Hall HVAC Water Treatment
CINTAS CORP
68.45
CLEANING SUPPLIES - INTERMODAL
1of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
54.54
JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP
216.56
FY2023 Blanket Order - Uniforms
CINTAS CORP
54.54
JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP
216.56
FY2023 Blanket Order - Uniforms
CINTAS CORP
188.99
FY2023 Blanket Order - Uniforms
Citizenprime LLC
1,979.90
KM-091-266-12-40 Kussmaul Chief Smart Charger 4012
CLEVELAND GOLF
298.00
CLUBS FOR PRO SHOP
COMMUNICATIONS ENGINEERING CO
793.00
Installation of Stand alone Cell. Dist. Antenna Sy
Compology, Inc.
125.00
Base Software Module Subscription 6/1-6/30
CONSTELLATION NEW ENERGY GAS DIV
1,239.69
MAY 2023 Constellation Gas Supply Garage C&I
DAVE'S REMODELING LLC
3,236.00
REPAIRS TO COMISKEY AFTER FLOOD DAMAGE
DAVIDMCKENNA
390.00
SOFTBALL OFFICIALS
DAVIS EQUIPMENT CORP.
61.98
PART FOR ROUGH MOWING UNIT
DEBRA A SEARLES
41.53
June Mileage for Deb Searles
DELTA DENTAL OF IOWA
23,205.38
FY23 Delta Dental -June 2023
DENISE C BLAKELEY-IHRIG
2,112.00
Consultation Services 7-1-22 - 6-30-23
DENISE C BLAKELEY-IHRIG
1,666.75
Consultation Services 7-1-22 - 6-30-23
DENISE C BLAKELEY-IHRIG
1,566.50
Consultation Services 7-1-22 - 6-30-23
DENISE C BLAKELEY-IHRIG
2,227.00
Consultation Services 7-1-22 - 6-30-23
DEPARTMENT OF CORRECTIONAL SERVICE
565.31
FY23 Franchise Fees
DEPARTMENT OF CORRECTIONAL SERVICE
480.87
FY23 Franchise Fees
DEPARTMENT OF CORRECTIONAL SERVICE
377.53
FY23 Franchise Fees
DEPARTMENT OF CORRECTIONAL SERVICE
67.69
FY23 Franchise Fees
Digitech Computer LLC
14,998.54
Ambulance Billing Cash Receipts
DITTMER RECYCLING INC
3,553.29
FY23 Franchise Fees
Division of Labor
175.00
Annual Elevator Inspection Fee
Donald L Boebel
446.15
CAMPGROUND MGR PAYMETS THRU OCT 31, 2023
DreamSeats, LLC
3,446.00
10 Recliners plus shipping for media room @ Hdq
DUBUQUE COMMUNITY SCHOOL DIST
11,250.00
Waste Minimization Grant Request 1-12-2023
DUBUQUE COUNTY E911 BOARD
85.62
Radio Access Fee
DUBUQUE COUNTY E911 BOARD
8,048.28
911 Access Fee- April, May, June
DUBUQUE COUNTY RECORDER
77.00
recorded Ordinance No. 30-23
DUBUQUE COUNTY SHERIFF
26,104.99
FY22 DLEC Maintenance
DUBUQUE COUNTY SHERIFF
5,330.32
FY23-DDTF Shared Expenses
DUBUQUE RACING ASSOCIATION LTD
333.11
4/13/23 DRA Board Retreat - Mayor
DUBUQUE RACING ASSOCIATION LTD
44.55
April & May DRA Board Meeting Luncheon - CC
DUBUQUE SIGN COMPANY
25.70
GREEN VINYL NUMBERS FOR #4434,4436,4443
DUBUQUE SIGN COMPANY
2,022.00
Fabricate Steel Trail Blazer Sign not Aluminum
EAST CENTRAL INTERGOVERN ASSOC
41.13
FY23 Franchise Fees
EAST CENTRAL INTERGOVERN ASSOC
453.42
FY23 Franchise Fees
EASTERN IOWA ASPHALT MAINTENANCE IN
265.00
MISC WORK FOR PARKS
EASTERN IOWA ASPHALT MAINTENANCE IN
2,730.00
MISC WORK FOR PARKS
EASTERN IOWA ASPHALT MAINTENANCE IN
5,850.46
MISC WORK FOR PARKS
ENVIRONMENTAL MANAGMNT SERV OF IOWA
2,650.00
Asbestos inspection and removal car wash/maint bld
ESO SOLUTIONS INC
15,638.31
ESO EHR Suite Software
ESO SOLUTIONS INC
2,132.84
Fire Incidents Software Support
EXPRESS EMPLOYMENT PROFESSIONALS
1,576.80
Administrative Assistant Stark 40 hours 06/18/23
EXPRESS EMPLOYMENT PROFESSIONALS
1,744.70
HR Temp Admin Assistants -week ending 6/25/23
FEDEX
28.91
Fed X Shipping Fee -Lead and Copper Water Sample
FEDEX
12.72
Fed X Shipping Fee -Lead and Copper Water Sample
FERGUSON WATER WORKS SUPPLY #2516
11,100.00
5/8" Meters For Stock
FERGUSON WATER WORKS SUPPLY #2516
6,600.00
Register Replacements
FERGUSON WATER WORKS SUPPLY #2516
3,300.00
5/8" Registers for Repairs
FIRE SERVICE MANAGEMENT LLC
1,325.86
Cleaning & repair of turnout gear
FORCE AMERICA
127.57
1017511 Rocker switch
FOTH INFRASTRUCTURE & ENVIRO LLC
247,650.30
Relocate Taxiway Alpha Construction Design & Biddi
2of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
FOTH INFRASTRUCTURE & ENVIRO LLC
12,058.00
Relocate Taxiway Alpha Phase 1 - Design
FOTH INFRASTRUCTURE & ENVIRO LLC
985.98
Install PV System Construction-AIP #77
FOTH INFRASTRUCTURE & ENVIRO LLC
27,222.15
Relocate Taxiway Alpha Construction Design & Biddi
FOTH INFRASTRUCTURE & ENVIRO LLC
16,940.22
Construct hangar #107 design and bidding services
FOTH INFRASTRUCTURE & ENVIRO LLC
2,745.86
Install PV System Construction-AIP #77
FOUR MOUNDS FOUNDATION
2,000.00
514 Angella St -Partial Payment for porches
GENE C ROKUSEK
474.85
Window repair Unit #1847
GIESE MANUFACTURING CO INC
1,400.17
FY23 Franchise Fees
GIESE SHEET METAL CO INC
1,242.00
HVAC Maintenance at the MSC
GIESE SHEET METAL CO INC
284.12
HVAC Maintenance at the MSC
GILLIG LLC
2,383.56
82-91015-000 Rear Brake Kit Low Bus 2680 - 2683
GILLIG LLC
661.15
82-41192-000 Rear Air Springs Low Bus 2680 - 2683
GILLIG LLC
2,280.08
13-69956-001 Kit, Hydraulic Fan Controller # 2681
Gisella M Aitken-Shadle
583.03
Reimbursement for ToP Facilitator Training
Gisella M Aitken-Shadle
514.14
Travel Reimbursement for ICMA Conference in Vermon
GOLDEN RULE CREATIONS INC
995.95
Purchase Badge & Shoulder Patches
GovTempsUSA, LLC
2,751.00
HR Temp Talent Acquisitions Coord. 6/11 & 6/18/23
GovTempsUSA, LLC
3,491.25
Clerical Help
GRANICUS INC
4,557.56
Yearly Subscription for WebQ&A
GRAYMONT WESTERN LIME INC
4,517.92
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,400.00
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,428.16
High Calcium Quick Lime FY23 Blanket PO
GRAYMONT WESTERN LIME INC
4,544.32
High Calcium Quick Lime FY23 Blanket PO
HARRIS MOTOR SPORTS
168.00
CART RENTALS AND REPAIRS
HARRIS MOTOR SPORTS
571.10
CART RENTALS AND REPAIRS
HARRIS MOTOR SPORTS
41.55
CART RENTALS AND REPAIRS
HDR ENGINEERING INC
21,411.97
E/W Corridor Capacity Improv-University Overlap
HEIDI K ZULL
251.17
SD Grant - Washington Neighborhood Garden
HEIDI K ZULL
153.96
SD Grant - Washington Neighborhood Garden
HENDERSON PRODUCTS INC
195.60
81874 Pin 1.25 X 4.00
HENDRICKS FEED & SEED CO INC
395.00
Seeding for K2 Temp Road
HILLCREST FAMILY SERVICES INC
49.32
FY23 Franchise Fees
HILLCREST FAMILY SERVICES INC
378.68
FY23 Franchise Fees
Honkamp Krueger & Co., P.C.
16,611.33
Professional Services through 6/9/23
HOUSING
75.00
TOWING SERVICE AT 1428 IOWA ST
HOYNE LANDSCAPING & SNOW PLOWING
275.00
HAUL 1 LOAD OF BLACK DIRT TO EPP
IOWA BASED MILLING LLC
15,034.18
Milling Project:: 2023-01
Iowa Health System
3,145.00
1st Quarter EMS Box Fee
IOWA LEAGUE OF CITIES
15,924.00
Iowa League of Cities -Annual Membership Dues
J & R SUPPLY COMPANY
7,200.00
E-Rings and Lids: Traffic/Fiber/Electric
J & R SUPPLY COMPANY
2,655.00
Live Tap for Gronen on Seippel Road
J & R SUPPLY COMPANY
2,975.00
Live Tap for Aldi's on Dodge Street
J & R SUPPLY COMPANY
1,200.00
10 SCH80 PVC FLOOD PROTECTION
J & R SUPPLY COMPANY
2,150.00
Corp Cover/Removal @Alley 1st&Locust
J & R SUPPLY COMPANY
2,250.00
6" Long Hydrant Ext. for Kennedy Hydrants
J & R SUPPLY COMPANY
336.00
12" Diameter Gaskets for Valve & Fittings
J & R SUPPLY COMPANY
2,985.00
Jones Street Pipe/Valve Repair
J & R SUPPLY COMPANY
2,985.00
6" Diameter Gate Valves
J & R SUPPLY COMPANY
14,205.00
Kane St.& Scenic View Dr. Water Main &Valve Repair
J & R SUPPLY COMPANY
825.00
14" Guardian Saw Blade
J & R SUPPLY COMPANY
2,975.00
Valve Box Top Sections for PW Overlay Project
J & R SUPPLY COMPANY
31,150.00
Overlay Program Ring & Lids
Jacob B Jansen
535.30
0612-061523 Rubicon NEXT Summit
JAMES 1 GRAVES
575.00
Vinyl Lettering for Patrol Vehicle
JOHN J MEYER
7,300.00
PAINTING OF DOORS AT COMISKEY
JOHNSON CONTROLS
2,407.37
FIRE ALARM/EXTINGUISHER RENEWAL AGREE
3of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
JOSEPHINE M THOMAS
175.00
SOFTBALL OFFICIALS
KANE, NORBY AND REDDICK, PC
939.00
professional services 5/19
Karen Land
600.00
Iditarod program 6/15/2023
Karl of Story City LLC
54,289.00
Parking Maintenance Truck
Karla Escobar
520.85
Travel Reimbursement- NeighborWorks America -SF
KENNETH J MEYER
7.70
ARR 1361 office stock
KEYSTONE AUTOMOTIVE INDUSTRIES INC
95.00
GM1251131 FND SPL SHD FT/R minibus
KRAEMERS WATER STORE INC
37.25
Bottled Water Service for the Landfill
KURT P WELAND
75.00
SOFTBALL OFFICIALS
LEISURE SERVICES REFUNDS
30.00
PRIVAGTE SWIM LESSON REFUND-GWEN
LEISURE SERVICES REFUNDS
96.00
REFUND PRIVATE SWIM -GRACE
LESLEIN TRUCKING
21,054.00
Plant Ops Mnt Hauling Contract
LIME ROCK SPRINGS CO
265.10
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
752.43
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
326.90
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
172.17
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
143.10
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
426.85
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
472.47
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
123.70
BEVERAGES THRU JUNE 2024
MAI CONCRETE LLC
4,000.00
2023 Concrete Work in Public ROW -Mai
MAI CONCRETE LLC
4,075.50
2023 Concrete Work in Public ROW -Mai
MARTIN EQUIPMENT OF IL INC
2,117.88
Parts for Unit #3209
MARTIN EQUIPMENT OF IL INC
182.45
T32742 Cutting Edge & PB750225 Bolts Unit # 4034
MAV RESTORATIONS LLC
5,950.00
725 Kane HH Work- Invoice 1
MAX SMITH CONSTRUCTION
12,998.48
2023 Concrete Work in the Public ROW/Sidewalks
MCDERMOTT EXCAVATING
58,626.40
8th St Brick Paver reconstruction project
MCGRATH AUTOMOTIVE GROUP INC
72.37
12639023 Adapter
MCGRATH AUTOMOTIVE GROUP INC
275.64
25747956, 15756770, 25751134, 85667180 link
MCGRATH AUTOMOTIVE GROUP INC
112.96
84334623 Absorber
MCGRATH AUTOMOTIVE GROUP INC
104.47
12643808 Sensor, 24258550 & 85636870 Switch
MCGRATH AUTOMOTIVE GROUP INC
422.00
22805590 Radiator
MCGRATH AUTOMOTIVE GROUP INC
166.32
23182557 Module
MEDICAL ASSOCIATES
2,974.00
Pre -employ. Phy., DS & vaccinations 5-2023
MEDICAL ASSOCIATES
2,107.68
New Officer Physical/Coaching
Melinda Vize
216.89
Travel reimb. for Melinda Vize conf. May 5/7-5/11
MERCY MEDICAL CENTER
4,401.48
FY23 Franchise Fees
MERCY MEDICAL CENTER
169.84
FY23 Franchise Fees
MICHAEL 1 SULLIVAN
450.00
SOFTBALL OFFICIALS
MIRACLE CAR WASH CORP
19.63
PATROL TRUCKS WASHED
MOBOTREX INC
15,000.00
Renew Tactics Support
MSA PROFESSIONAL SERVICES INC
2,656.25
NW Arterial Intersection Review
MULGREW OIL COMPANY
399.09
UNLEADED AND DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY
870.68
UNLEADED AND DIESEL FUEL FOR BHGC
MYERS-COX CO
605.34
MISC FOOD AND SUPPLIES-MCALEECE
MYERS-COX CO
515.96
FOOD ANS SUPPLIES
MYERS-COX CO
630.92
FOOD ANS SUPPLIES
MYERS-COX CO
159.45
FOOD ANS SUPPLIES
MYERS-COX CO
510.38
FOOD ANS SUPPLIES
MYERS-COX CO
475.24
FOOD ANS SUPPLIES
MYERS-COX CO
924.79
FOOD ANS SUPPLIES
NATHAN A LECH
59.25
Per Diem Interagency Bomb Dog Training
NETWORK COMPUTER SOLUTIONS
3,818.16
Terminal Scala repair
NICHOLAS A SOPPE
80.00
Per Diem Command Presence Workshop
NORTHERN LIGHTS FOODSERVICE
496.64
FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHLAND PRODUCTS CO INC
187.95
Service Maintenance parts washer Kerper Ct 6-21-23
4of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Offset Construction
3,357.79
English Lane Sanitary Reconstruction Project
ORIGIN DESIGN CO
3,812.50
Pre-Diaster Mitigation Grant Assistance
ORIGIN DESIGN CO
11,594.50
Pre-Diaster Mitigation Grant Assistance
OVERHEAD DOOR COMPANY
17.00
ST 2 - Belt for Garage Door at Station 2
PEERLESS WELL & PUMP INC
51,380.00
DBQ Water Spply. Well Rep & Rehab Proj 2020
PENDLETON TURF SUPPLY
748.48
TURF CHEMICALS FOR BHGC
PETDATA
4,119.20
Pet Data Fees FY23
PITNEY BOWES GLOBAL FINANCIAL
254.43
Postage Machine lease first quarter payment of lea
PLANET TECHNOLOGIES INC
419.80
Office licensing
PRAIRIE FARMS
3,393.98
FY23 Franchise Fees
PRECISE MRM LLC
360.00
Automatic Vehicle Location Software -May 2023
RAPIDS REPRODUCTION INC
498.08
Printing fee for Old HWY Rd Plan sets
RAPIDS REPRODUCTION INC
52.78
Airshow display on foamboard
RAYMOND L GOEDERT
75.00
SOFTBALL OFFICIALS
RHOMAR INDUSTRIES INC
500.56
RH-750-05 Pave Safe 5 gal Buckets
RICHARD R HOFFMANN
907.95
MG1250 Impact 3/4" Wrench Serial # 23144484
RICHARD R HOFFMANN
120.83
Cord for scanner; hand cleaner
RILCO FLUID CARE
462.50
Def Bulk
RILCO FLUID CARE
481.00
DEF-Bulk Kerper Ct
ROBERT G WRIGHT JR
9,650.00
2543 Windsor 21LHH Construction -payment #1
ROCKFARM HOLDINGS INC
17,784.69
TIF Spring May 2023/FY23
SADLER POWER TRAIN INC
1,220.51
8892400, 889200, 8891900, 8891910 strobes
SADLER POWER TRAIN INC
98.20
7830 7/8 UBolt Assembly unit #2693
Samuel D. Brickley
50.00
SOFTBALL OFFICIALS
SANDRY FIRE SUPPLY LLC
450.00
Confidence Plus Face Piece Cleaner
SANDRY FIRE SUPPLY LLC
3,680.00
Tru-50/Green 2.5" Fire Hose
Sewer Al Corporation
25.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
Sewer Al Corporation
1,300.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
Sewer Al Corporation
1,275.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
Sewer Al Corporation
650.00
AUTOCODE PACP, LACP, & MACP Services -Pay as you Go
Shuttleworth & Ingersoll, PLC
8,430.00
professional services 5/1/23
SISTER CITIES INTERNATIONAL INC
810.00
sister city international membership dues
SKYLINE TRUCKING & STORAGE INC
450.00
Black dirt - 6 cu yd
Stantec Consulting Services, Inc.
7,055.00
Stormwater: Development Reviews
Stantec Consulting Services, Inc.
1,404.50
Stormwater: Development Reviews
Stantec Consulting Services, Inc.
2,402.50
Stormwater: Development Reviews
STEVEN J SCHILLING
147.24
MILEAGE REIMBURSEMENT-SCHILLING
STEVEN P SAMPSON-BROWN
470.33
2 Conferences: Charlotte NC - Strong Towns/Congres
STRAND ASSOCIATES INC
4,553.33
Eagle Point Water Treatment Proc.& Cond. Asses.
STRAND ASSOCIATES INC
2,590.00
Blanket PO - Service - PFAS Treatment Evaluation
STRAND ASSOCIATES INC
2,420.00
WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
6,562.42
Kerper Blvd Pumping Station BCA
STRAND ASSOCIATES INC
471.51
17th St Railroad Culvert Crossing -Task Order 22-01
STRAND ASSOCIATES INC
16,606.09
UBBC Railroad Culverts & Sanitary Sewer Crossing
STRAND ASSOCIATES INC
7,272.92
UBBC Railroad Culvert Crossing Warranty Assistance
STRAND ASSOCIATES INC
3,080.00
Maus Park Pump Station
STRAND ASSOCIATES INC
26,750.63
Kerper Blvd Pumping Station BCA
TERRACON
1,625.64
On Call Services - NW Arterial
THE LOCKSMITH EXPRESS
960.00
Padlocks
THE LOCKSMITH EXPRESS
94.00
REKEY MURPHY PARK FOR PLAYGROUND PROGRAM
THE METRIX COMPANY
344.57
FY23 Franchise Fees
THEISENS INC
91.60
Uniform boots for Adam Busch
THOMPSON TIRE & RETREAD
686.88
Tires repair on Unit #3407
THOMPSON TRUCK & TRAILER INC
122.52
Parts for Jet 2
THOMPSON TRUCK & TRAILER INC
246.11
8900262R91, AC repair motor & blower Unit #1908
THOMPSON TRUCK & TRAILER INC
255.01
2595552C94 Housing LT SW W/Mirror Unit # 3409
5of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TRUCK & TRAILER INC
369.07
3563061C2 Switch 3 way, 2598070C94 Housing # 3409
TIMOTHY J WITTSTOCK
135.43
Resealable Bags
TIMOTHY L SPECHT
20,250.00
461 W. 5th Street- Construction payment #1
TIMOTHY P GOTTSCHALK
100.00
SOFTBALL OFFICIALS
TOWER OPTICAL COMPANY
165.74
VIEWING TOWERS MAY3 TO JUNE 25, 2023
TRI STATE INDUSTRIES INC
982.88
DRAIN COVER FOTR SUTTON PARKING LOT
TRI STATE INDUSTRIES INC
3,050.02
FY23 Franchise Fees
TYLER TECHNOLOGIES, INC
2,800.00
Tyler technologies 5/30/23&6/8/23
TYLER TECHNOLOGIES, INC
44,054.79
Tyler technologies 5/30/23&6/8/23
MORALES-VILLANUEVA, ELISSA M &
131.94
UB Refund
CABLE, JESSE G
90.10
UB Refund
LEE, CARTER E
27.83
UB Refund
UNION HOERMANN PRESS
704.90
Overlay Mailings
UNIVERSITY OF DUBUQUE
435.44
Reimbursement for Sustainable Dubuque Grant - LID
Valentine Construction Co LLC
1,308.61
Curb & Asphalt @Hwy 20 Truck Stop
Valentine Construction Co LLC
35,315.12
2023 Asphalt Overlay Ramp Project Three
VAN METER INDUSTRIAL INC
32,067.11
VFD Drives in Park Hill Pump Station
VAN METER INDUSTRIAL INC
291.50
VFDs for Asbury Pump Station Upgrade
VAN METER INDUSTRIAL INC
11,096.28
VFDs for Asbury Pump Station Upgrade
VAN METER INDUSTRIAL INC
4,688.00
4000 Ft. of Duct for SCADA Upgrade
Vantage Custom Classics Inc
780.90
CLOTHING FOR PRO SHOP
VERIZON WIRELESS SERVICES LLC
131.63
Fixed Route Signs Data
WELDON TIRE
152.00
Tires for Landpride mowers
WELL) PRINTING COMPANY
1,592.97
Property & Evidence Vouchers
WELL) PRINTING COMPANY
35.98
FY23 Business Card Orders
WELL) PRINTING COMPANY
39.67
FY23 Business Card Orders
WELL) PRINTING COMPANY
1,155.75
RIBBON CUTTING POSTCARD INVITES
WELL) PRINTING COMPANY
186.70
Finance Envelopes - Welu
WESTMOR FLUID SOLUTIONS LLC
3,173.25
Annual fuel meter calibration
WESTMOR FLUID SOLUTIONS LLC
121.62
LL2 truck parts
WESTPHAL & COMPANY, INC
3,525.40
Terminal security door modifications for TSA
WHKS AND COMPANY
717.86
22200033
YAMAHA MOTOR CORPORATION USA
5,640.00
CART LEASE THROUGH DEC 2023
$ 1,492,097.99
6of6
EXCEPTIONS TO COUNCIL APPROVAL
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
231200033
6/15/2023
7G DISTRIBUTING LLC
$ 563.00 Alcohol Charges for McAleece Fields
231200036
6/20/2023
7G DISTRIBUTING LLC
2,123.35 Alcohol Charges for Bunker Hill
231200044
6/22/2023
7G DISTRIBUTING LLC
644.93 Alcohol Charges for Bunker Hill
231200050
6/28/2023
7G DISTRIBUTING LLC
1,002.60 Alcohol Charges for McAleece Fields
231200056
6/28/2023
7G DISTRIBUTING LLC
563.00 Alcohol Charges for McAleece Fields
231200061
6/29/2023
7G DISTRIBUTING LLC
875.30 Alcohol Charges for McAleece Fields
1004440
6/28/2023
ACCURATE ANALYTICAL TESTING
45.00 Accurate Analytical Dust Wipes
1004440
6/28/2023
ACCURATE ANALYTICAL TESTING
65.00 Accurate Analytical Dust Wipes
1004440
6/28/2023
ACCURATE ANALYTICAL TESTING
55.00 485 Davis St HH Initial Dust Wipe Invoice
1004371
6/21/2023
ADVANTAGE SHEET METAL INC
4,552.50 ESP-11101/2 University Dr.
1004403
6/28/2023
AECOM TECHNICAL SERVICES INC
4,775.78 22200328
510069
6/28/2023
Airport Refunds
56.00 Avelo parking reimbursement
510030
6/28/2023
AJGX3
1,250.00 DPD/DFD Youth Camp Shirt/Bottles
1004455
6/28/2023
Alec Gustafson
525.75 HPC Alec Gustafson Travel Reimbursement
510001
6/28/2023
ALL SEASONS HEATING & COOLING
961.81 FBO Hangar radiant heater repair
510001
6/28/2023
ALL SEASONS HEATING & COOLING
1,136.00 Boiler tubes and installation
510002
6/28/2023
ALLIANT ENERGY
741.28 FY23- 1805 Central Ave LB/HSE- Electricity
510002
6/28/2023
ALLIANT ENERGY
1,594.49 FY23 City Hall Annex -1300 Main St - Electricity
510002
6/28/2023
ALLIANT ENERGY
1,822.59 FY23 - MFC - 1157 Central Ave - Electricity
510002
6/28/2023
ALLIANT ENERGY
185.36 FY23 W. 5th Restrooms- Electricity
510002
6/28/2023
ALLIANT ENERGY
877.30 FY23 - 1503 W. 3rd Cell Tower
510003
6/28/2023
ALLIANT ENERGY
32.02 FY23 - 2543 White St - SCADA Flow Meter
510003
6/28/2023
ALLIANT ENERGY
34.46 2407 Queen St
510002
6/28/2023
ALLIANT ENERGY
160.91 0536195946:: Energy Costs for 1511 W 3RD
510002
6/28/2023
ALLIANT ENERGY
119.244967203228:: Energy Costs for Various Locations
510002
6/28/2023
ALLIANT ENERGY
530.829081253040:: Energy Costs for Various Locations
510002
6/28/2023
ALLIANT ENERGY
2,894.087156651977:: Energy Costs for Various Locations
510002
6/28/2023
ALLIANT ENERGY
83.322201 Jackson St - Traffic signal
510002
6/28/2023
ALLIANT ENERGY
7,488.68 ALLIANT 4392701000 RAMPS LOTS
510002
6/28/2023
ALLIANT ENERGY
656.36 FBO Jet Center Bid
510003
6/28/2023
ALLIANT ENERGY
41.72 A Lites, T-Hangars 11- 16 electrical service
510003
6/28/2023
ALLIANT ENERGY
25.95 H lites, T-Hangars 61-68 electrical service
510003
6/28/2023
ALLIANT ENERGY
32.50 CLites, T-Hangars 31- 38 electrical service
510002
6/28/2023
ALLIANT ENERGY
312.82 Flight Ops Bid electrical service
510002
6/28/2023
ALLIANT ENERGY
233.09 Admin, Jet Center Bid electrical service
510003
6/28/2023
ALLIANT ENERGY
15.09 Self Fueler electrical service
510002
6/28/2023
ALLIANT ENERGY
86.72 Parking Lot Lites electrical service
510002
6/28/2023
ALLIANT ENERGY
89.74 SIRE Bid electrical service
510003
6/28/2023
ALLIANT ENERGY
45.63 BLites, T-Hangars 21- 28 electrical service
510002
6/28/2023
ALLIANT ENERGY
102.33 Corp Hangar#88 electrical service
510002
6/28/2023
ALLIANT ENERGY
17,520.369765113000:: Energy Costs for Various Locations
510002
6/28/2023
ALLIANT ENERGY
220.003418188422:: Energy Costs for 4551 Dodge
510003
6/28/2023
ALLIANT ENERGY
48.273405 Wagon Wheel -Street Lights
510002
6/28/2023
ALLIANT ENERGY
1,327.16 VARIOUS ST LGHTS & TRFC SGNLS - 1609671002
510002
6/28/2023
ALLIANT ENERGY
95.25 1858 Asbury & 1615 Asbury
510003
6/28/2023
ALLIANT ENERGY
26.43 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
510002
6/28/2023
ALLIANT ENERGY
127.99 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
510002
6/28/2023
ALLIANT ENERGY
7,298.43 ELECTRIC PAYMENTS THROUGH TUNE 30, 2023
510002
6/28/2023
ALLIANT ENERGY
165.58 Quonset Hangar Electrical
510003
6/28/2023
ALLIANT ENERGY
40.31 Dmarc Bid electrical service
510002
6/28/2023
ALLIANT ENERGY
222.01 Car Wash/Maint Garage electrical service
1004443
6/28/2023
AMANDA S DEMUTH
93.01 MILEAGE REIMBURSEMENT-DEMUTH
510068
6/28/2023
Ambulance Refunds
513.32 Ambulance Refund
510067
6/28/2023
Ambulance Refunds
10.00 Ambulance Refund
1004422
6/28/2023
ARAMARK UNIFORM SERVICES
33.00 Uniform cleaningfor mechanic; shop towels cleanin
1004422
6/28/2023
ARAMARK UNIFORM SERVICES
93.71 weekly linen expense
1004422
6/28/2023
ARAMARK UNIFORM SERVICES
93.71 weekly linen expense
510000
6/23/2023
ARETHA ALANDA GREGORY
10,000.00 Dubuque Equitable Community Grant
1004397
6/28/2023
AV FUEL
20,674.04 Aviation fuel for resale
1004397
6/28/2023
AV FUEL
20,135.64 Aviation fuel for re sale
1004397
6/28/2023
AV FUEL
20,123.67 Aviation fuel for re sale
1004397
6/28/2023
AV FUEL
20,626.54 Aviation fuel for resale
1004390
6/21/2023
BARD MATERIALS CENTRAL
466.63 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
613.28 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
226.15 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
488.45 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
312.48 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
319.98 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
1,173.20 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
315.95 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
708.25 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
358.30 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
524.95 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
737.43 Concrete for FY23
1004390
6/21/2023
BARD MATERIALS CENTRAL
569.25 Concrete for FY23
1004407
6/28/2023
BARRYA LINDAHL
359.31 Lindahl Travel - June IPIB
1004407
6/28/2023
BARRYA LINDAHL
343.31 Lindahl Travel- City Attorneys Meeting
1004426
6/28/2023
BI-COUNTY DISPOSAL INC
60.00 Transfer scrap metal Landfill to Alter 06-20-23
1004396
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
19.27 821 Garfield Ave
1004396
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
18.25 821 Garfield Ave
1 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT
INVOICE DESCRIPTION
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
46.20
9227923132 LOCUST RAMP
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
43.04
Flight Ops Bid natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
38.54
Car Wash natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
39.70
Corp Hangar #88 natural gas service
1004396
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26
SRE Bid natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
39.36
ARFF/Maint Bid natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
37.67
FBO Office natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
74.04
Terminal building natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26
Admin, Jet Center Bid natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
47.13
FBO Hangar natural gas service
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
45.13
FY23 - City Hall Annex -1300 Main St- Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
863.85
FY23 - Fed Bldg - 305 W. 6th St - Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
36.60
FY23 GAS SERVICE FOR 300 MAIN, SUITE 330
1004396
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
21.04
FY23 -1805 Central Ave - Suite 1- Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
36.08
FY23 -1805 Central Ave - Suite 2 - Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
52.05
FY23 - Colts Bldg -1101 Central Ave - Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26
GAS PAYMENTS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
130.82
GAS PAYMENTS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
2,051.55
GAS PAYMENTS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
36.42
GAS PAYMENTS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
38.12
FY23 - MFC -1157 Central Ave - Gas
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
214.24
UTILITY EXPENSE - GAS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
66.59
UTILITY EXPENSE - GAS
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
38.12
FY2023 Blanket PO - Gas Costs
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26
FY2023 Blanket PO - Gas Costs
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
35.26
FY2023 Blanket PO - Gas Costs
1004395
6/28/2023
BLACK HILLS/IOWA GAS UTILITY CO
39.36
FY2023 Blanket PO - Gas Costs
1004399
6/28/2023
BLACKHAWK AUTOMATIC SPRINKLERS INC
372.00
Fire Sprinkler inspection 5/4/2023
510043
6/28/2023
Bradley M Cavanagh
140.17
4/13/23 DRA Board Retreat Mileage Reimburse - Mayo
510043
6/28/2023
Bradley M Cavanagh
866.81
6/13-6/15/23 B Cavanagh DC - Mtgs at White House
510043
6/28/2023
Bradley M Cavanagh
817.81
6/1-6/5/23 B Cavanagh Columbus, OH US Conf of Mayo
1004432
6/28/2023
BRIAN S FELDOTT
197.15
MILEAGE REIMBURSEMENT-FELDOTT
1004394
6/21/2023
CAPITAL SANITARY
21.32
RUBBER BAND FOR TRASH CANS -POOLS
1004394
6/21/2023
CAPITAL SANITARY
97.95
JANITORIAL SUPPLIES FOR BUNKER
1004394
6/21/2023
CAPITAL SANITARY
122.35
JANITORIAL SUPPLIES FOR BUNKER
1004394
6/21/2023
CAPITAL SANITARY
2,578.08
JANITORIAL SUPPLIES FOR PARKS
1004394
6/21/2023
CAPITAL SANITARY
102.72
JANITORIAL SUPPLIES FOR PARKS
1004394
6/21/2023
CAPITAL SANITARY
36.61
HAND TOWELS FOR BHGC
1004394
6/21/2023
CAPITAL SANITARY
491.75
December- July Janitorial Supplies
1004394
6/21/2023
CAPITAL SANITARY
36.35
Janitorial Supplies -JOTC building
1004394
6/21/2023
CAPITAL SANITARY
9.55
Janitorial Supplies -JOTC building
1004470
6/28/2023
CAPITAL SANITARY
173.07
June Janitorial Supplies
1004437
6/28/2023
CHRISTINE 1 HAPP
584.11
Chris Happ Olson Reimbursement to PI Summit
1004437
6/28/2023
CHRISTINE J HAPP
12.56
TRAVEL LOG 3-28 to 5-18 Chris Happ Olson
1004400
6/28/2023
CINTAS CORP
132.77
FY2023 Blanket Order - Uniforms
510059
6/28/2023
CITYCLERK REFUNDS
300.00
Event Refund SE23-016
510063
6/28/2023
CITYCLERK REFUNDS
300.00
event refund SE23-024
510061
6/28/2023
CITYCLERK REFUNDS
50.00
event refund SE23-053
510060
6/28/2023
CITYCLERK REFUNDS
50.00
event fees SE23-011
510062
6/28/2023
CITYCLERK REFUNDS
300.00
Event Fees SE23-064
1004452
6/28/2023
City of Dubuque/Grand River Center
57,725.00
ESCROW PAYMENT -PER AGREEMENT
510005
6/28/2023
CLARKE UNIVERSITY
293.72
FY23 Franchise Fees
1004372
6/21/2023
COMELEC SERVICES INC
120.00
KDUB Tower Fees-8 Units
1004438
6/28/2023
COMMUNITY SOLUTIONS OF EASTERN IOWA
27,586.66
FY2023 Subrecipient Agreeemnt
1004428
6/28/2023
CONSTELLATION NEW ENERGY GAS DIV
111.47
May 23 Constellation Gas Supply 2401 Central Ave
1004428
6/28/2023
CONSTELLATION NEW ENERGY GAS DIV
2,103.63
Natural Gas Utility Expense
1004428
6/28/2023
CONSTELLATION NEW ENERGY GAS DIV
2,134.04
FY2023 Blanket PO -Gas Costs
1004428
6/28/2023
CONSTELLATION NEW ENERGY GAS DIV
745.08
GAS FOR 2241 LINCOLN AVE
1004373
6/21/2023
CONTINENTAL RESEARCH CORP
168.82
Inhibataur High Solids Gloss Paint
1004419
6/28/2023
CRENNA M BRUMWELL
458.55
erumwell Travel -UMELI
1004374
6/21/2023
CRESCENT ELECTRIC
290.04
Shipping Fees: Forgot on original Invoice pymnt
1004374
6/21/2023
CRESCENT ELECTRIC
2,344.00
Galvanized Steel Pole - Knockdown
1004420
6/28/2023
DITTMER RECYCLING INC
105.00
FY2023 Blanket PO -Front Load Recycle and Trash
1004420
6/28/2023
DITTMER RECYCLING INC
75.00
FY23 - City Hall/Legal - Shredding Services
1004420
6/28/2023
DITTMER RECYCLING INC
50.00
FY23 - City Hall/Legal - Shredding Services
510006
6/28/2023
DUBUQUE AREA CHAMBER OF COMMERCE
55.00
Chamber annual meeting-Spisak
510029
6/28/2023
DUBUQUE COMMUNITY Y
50,547.08
FY2023 Subrecipient Agreeemnt
510007
6/28/2023
DUBUQUE COUNTY AUDITOR
361.37
FY23 Franchise Fees
510025
6/28/2023
DUBUQUE COUNTY CONSERVATION BOARD
66,923.46
MINES OF SPAIN PARTNERSHIP PAYMENT
510027
6/28/2023
DUBUQUE COUNTY E911 BOARD
85.62
FY23 RADIO SYSTEM FEE
1004402
6/28/2023
DUBUQUE COUNTY HISTORICAL SOCIETY
1,398.25
FY23 Franchise Fees
510008
6/28/2023
DUBUQUE COUNTY RECORDER
188.00
Preannexation Bahl, Plaza 20 PUD, Carter Road PUD
510008
6/28/2023
DUBUQUE COUNTY RECORDER
208.00
Fee for Kluesner Pre -Annexation, DIC South PUD,
509999
6/22/2023
DUBUQUE COUNTY TREASURER
2,398.71
Property Taxes
1004376
6/21/2023
DUBUQUE FIRE EQUIPMENT INC
42.90
Recharge 20# Dry Chemical Fire Extinguisher
1004376
6/21/2023
DUBUQUE FIRE EQUIPMENT INC
132.50
Recharge Fire Extinguisher for Unit #2702
1004376
6/21/2023
DUBUQUE FIRE EQUIPMENT INC
81.00
Fire Extinguishers Inspection
1004376
6/21/2023
DUBUQUE FIRE EQUIPMENT INC
1,010.00
Bee Branch Pump Creek House- Fire Extinguishers
1004377
6/21/2023
DUBUQUE HOSE & HYDRAULICS
156.37
W6893, W6892. Ground/shut offground plugs
1004457
6/28/2023
DUBUQUE HOSE & HYDRAULICS
225.14
Jet 1 parts
2 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
510031
6/28/2023
DUBUQUE SCREW PRODUCTS INC
4,863.80 FY23 Franchise Fees
510009
6/28/2023
DUBUQUE VISITING NURSE ASSOCIATION
661.09 VNA Charges May 2023-21 LHH
510009
6/28/2023
DUBUQUE VISITING NURSE ASSOCIATION
659.00 May 2023 VNA Work for HH
1004391
6/21/2023
DUBUQUELAND DOOR COMPANY
1,261.03 Remove bird nest, reprogram remote.
1004468
6/28/2023
DUBUQUELAND DOOR COMPANY
480.00 Terminal garage door repair
1004378
6/21/2023
ED M FELD EQUIPMENT CO INC
416.00 Folding Spanner Wrenches
510042
6/28/2023
EL PAISANO GROCERY STORE
480.00 El Paisano Food - Planning and Zoning Workshop
510034
6/28/2023
ELECTRONIC PRINT INC
156.075un Country Boarding Passes-2000 each
510039
6/28/2023
EMPLOYEE & FAMILY RESOURCES INC
18,242.32 Annual invoicefor EAP services 8/1/23 to 7/31/24
1004425
6/28/2023
EXPRESS EMPLOYMENT PROFESSIONALS
2,208.25 HR Temp Admin Assistants -week of 6/11/23
1004425
6/28/2023
EXPRESS EMPLOYMENT PROFESSIONALS
1,576.80 Administrative Assistant Stark 40 hours 06/04/23
1004425
6/28/2023
EXPRESS EMPLOYMENT PROFESSIONALS
251.95 Landfill Temporary workers - 06/04/23
1004425
6/28/2023
EXPRESS EMPLOYMENT PROFESSIONALS
2,409.00 HR Temp Admin Assistants week ending 6/18/23
1004458
6/28/2023
FIRST SUPPLY LLC
6,595.00 5/8",3/4",3", 6" and 8" Couplings for Stock
1004404
6/28/2023
FOUR MOUNDS FOUNDATION
7,500.00 514 Angella St- Interior Framing
1004404
6/28/2023
FOUR MOUNDS FOUNDATION
5,000.00 990 Althauser OAHMP Work
1004404
6/28/2023
FOUR MOUNDS FOUNDATION
3,000.00 2485 Trygg OAHMP Final Payment
1004448
6/28/2023
Franklin Andrew Unrau
28.43 MILEAGE REIMBURSEMENT-UNRAU
510044
6/28/2023
Gisella M Aitken-Shadle
396.75 Reimbursement for Orlando Conference
510044
6/28/2023
Gisella M Aitken-Shadle
711.04 Reimbursement for Kansas City Conference
1004379
6/21/2023
GOODWIN TUCKER GROUP
2,030.46 Terminal restaurant walk-in cooler repair
510010
6/28/2023
GRAINGER INC
716.44 NU-Calgon Scale Remove: 1 gal size
510011
6/28/2023
GRONEN PROPERTIES INC
350,000.00 Henry Stout_FY2023 Agreement
510026
6/28/2023
GRP &ASSOCIATES INC
32.00 No Waste DMASWA 6/5/23
1004456
6/28/2023
Haley D Francke
49.85 MILEAGE REIMBURSEMENT-FRANCKE
1004380
6/21/2023
HANLEY AUTO BODY INC
175.00 Prep- Prime & Paint Loose End Loader Parts # 3244
1004380
6/21/2023
HANLEY AUTO BODY INC
721.00 Prime & Paint 11 wheels
1004459
6/28/2023
HANLEY AUTO BODY INC
2,843.00 Repair right side of bus #2501
1004459
6/28/2023
HANLEY AUTO BODY INC
225.00 Repair, prime, paint, loose rear bumper Unit#0913
1004405
6/28/2023
HDR ENGINEERING INC
3,957.72 Engineering Services for the DMASWA for FY23
1004385
6/21/2023
HERITAGE PRINTING COMPANY
864.22 2022 proceedings books
1004421
6/28/2023
HILLS & DALES CHILD DEVELOPMENT
92.98 FY23 Franchise Fees
510012
6/28/2023
HOLY FAMILY CATHOLIC SCHOOLS
1,673.00 FY23 Franchise Fees
1004442
6/28/2023
IMWCA
70,623.19 TPA Payments 5/1/23-5/31/23 for 411 & Non-411
1004442
6/28/2023
IMWCA
182,700.00 Work Comp Deposit 2023 - 2024
1004433
6/28/2023
INDEPENDENT PUBLIC ADVISORS LLC
4,000.00 quarterly retainer services
1004454
6/28/2023
Intueor Consulting Inc
26,072.71 ERP Project Management& Support Services -May 2023
231200037
6/21/2023
IOWA BEVERAGE SYSTEMS INC
625.35 Alcohol Purchases - Recreation
231200038
6/21/2023
IOWA BEVERAGE SYSTEMS INC
774.75 Alcohol Purchases - Recreation
231200039
6/21/2023
IOWA BEVERAGE SYSTEMS INC
720.60 Alcohol Purchases - Recreation
231200045
6/22/2023
IOWA BEVERAGE SYSTEMS INC
129.00 Alcohol Purchases - Recreation
231200057
6/28/2023
IOWA BEVERAGE SYSTEMS INC
216.86 Alcohol Purchases - Recreation
510018
6/28/2023
IOWA COMMUNITIES ASSURANCE POOL
3,312.99 FY23 DAMAGE CLAIMS
510018
6/28/2023
IOWA COMMUNITIES ASSURANCE POOL
48.06 FY23 DAMAGE CLAIMS
510013
6/28/2023
IOWA DEPARTMENT OF AGRICULTURE
4.50 Fuel meters license renewal
231200062
6/29/2023
IOWA FINANCE AUTHORITY
150,421.96 FY23 Semi -Annual IFA Caradco Loan Debt Service
510014
6/28/2023
IOWA STATE UNIVERSITY
750.00 ISU P&Z Workshop for Local Officials
1004398
6/28/2023
JAN NA M BEAU
569.19 MILEAGE REIMBURSEMENT -BEAU
1004436
6/28/2023
JASON DDUBA
252.82 Mileage Reimbursement for Iowa Bicycle Summit
1004436
6/28/2023
JASON D DUBA
285.45 Jason Duba Mileage to Des Moines for Annexation
1004446
6/28/2023
Jason D Lehman
138.25 Lehman Travel - UMELI
510045
6/28/2023
Jon J Thill
34.91 Mileage Reimbursement - May 2023
1004406
6/28/2023
KANE APPRAISAL & REAL ESTATE INC
350.00 1667 Jackson St: Appraisal
1004393
6/21/2023
KIECKS CAREER APPAREL
890.00 Uniforms for New Officer
1004381
6/21/2023
KONEINC
360.00 Elevator Maintenance period 06/01/23-08/31/23
1004381
6/21/2023
KONEINC
7,189.33 Sth Street Ramp Elevator Repairs
1004381
6/21/2023
KONEINC
2,474.00 FY23 Elevator Maintenance 1 month
1004381
6/21/2023
KONEINC
200.00 Elevator Maintenance - 6/1/23-6/30/23
1004435
6/28/2023
KONRARDY PROPERTIES
4,697.500vernight hangar usage for aircraft
1004439
6/28/2023
KRISTEN K DIETZ
94.62 MILEAGE REIMBURSEMENT-DIETZ
510015
6/28/2023
LAMAR TEXAS LIMITED PARTNERSHIP
2,500.00 Avelo Airlines marketing campaign
510052
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ADULT VOLLEYBALL LEAGUE REFUND
510055
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ADULT VOLLEYBALL LEAGUE REFUND
510057
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ALDULT VOLLEYBALL LEAGUE REFUND
510058
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ADULT VOLLEYBALL LEAGUE REFUND
510054
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ADULT VOLLEYBALL LEAGUE REFUND
510056
6/28/2023
LEISURE SERVICES REFUNDS
20.00 ADULT VOLLEYBALL LEAGUE REFUND
510053
6/28/2023
LEISURE SERVICES REFUNDS
30.00 ADULT VOLLEYBALL LEAGUE REFUND
510064
6/28/2023
LIBRARY
300.001 hour concert by Skinny and the Shakes
510016
6/28/2023
LORAS COLLEGE
83,121.24 Expenditures Associated with the Agreement
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
274.35 FY23 Blanket PO- Electricity
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
478.16 FY23 Blanket PO- Electricity
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
119.26 Electrical Svc- Airport Lift Station-FY23
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
39.50 Obstruction lite electrical
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
40.00 Obstruction lite electrical
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
84.12 Obstruction lite electrical
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
352.36 Obstruction lite electrical
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
76.19 Energy Costs for the Landfill
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
141.99 Energy Costs for the Landfill
1004382
6/21/2023
MAQUOKETA VALLEY ELECTRIC COOP
1,681.55 Energy Costs for the Landfill
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
4,110.45 Obstruction lite electrical
3 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
75.02 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
1,714.32 FY23 Blanket PO- Electricity
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
41.69 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
57.99 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
94.45 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
49.63 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
51.92 Energy Costs for Various Street Lights: 318060"
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
49.12 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
41.77 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
46.26 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
249.00 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
265.32 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
47.02 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
43.11 Energy Costs for Various Street Lights: 318060""
1004460
6/28/2023
MAQUOKETA VALLEY ELECTRIC COOP
42.61 Energy Costs for Various Street Lights: 318060""
1004429
6/28/2023
MARIE L WARE
138.86 MILEAGE REIMBURSEMENT -WARE
1004429
6/28/2023
MARIE L WARE
250.26 TRAVEL REIMBURSEMENTS -WARE
1004408
6/28/2023
MCDERMOTT EXCAVATING
39,363.25 Green Alley Retaining Wall btwn Queen Windsor
1004409
6/28/2023
MERCY MEDICAL CENTER
25,489.99 FY23 Franchise Fees
1004415
6/28/2023
MICHAEL C VAN MILLIGEN
500.005/22/23 Partner Event/Networking with City Buisnes
510038
6/28/2023
MICHAEL W WEIKERT JR
666.00 Blanket PO Collection & Proper Disposal Appliances
510038
6/28/2023
MICHAEL W WEIKERT JR
711.00 Blanket PO Collection & Proper Disposal Appliances
1004430
6/28/2023
MIDWEST CONCRETE INC
92,326.93 JFK Sidewalk Project
510032
6/28/2023
MMC MECHANICAL CONTRACTORS INC
4,300.00 Labor/Equip/material replace condensate pump with
510017
6/28/2023
MULGREW OIL COMPANY
1,672.14 #2 Dyed 2%B!o-Blend Diesel Landfill week 06-12-23
510017
6/28/2023
MULGREW OIL COMPANY
2,059.07 #2 Dyed 2%Bio-Blend Diesel Landfill week 06-12-23
510033
6/28/2023
MULTICULTURAL FAMILY CENTER
750.00 MFC Pride Family Picnic- Neighborhood Grant
510033
6/28/2023
MULTICULTURAL FAMILY CENTER
750.00 MFC Juneteenth Celebration
1004383
6/21/2023
MUTUAL WHEEL COMPANY
31.86 D5148032 Tag Axle Brake Line Unit#3411, stock
1004383
6/21/2023
MUTUAL WHEEL COMPANY
1,088.483437051 Type 36 comb
1004383
6/21/2023
MUTUAL WHEEL COMPANY
215.78 ABlDK2318803 air bag unit#2680
1004461
6/28/2023
MUTUAL WHEEL COMPANY
14.7147243 Yellow LED, 6693051n. Pigtail for Demo
1004461
6/28/2023
MUTUAL WHEEL COMPANY
82.00 051050 16GA 2 wire
1004462
6/28/2023
NAPA AUTO PARTS & SUPPLY
44.98 Forklift antifreeze and oil filters
1004462
6/28/2023
NAPA AUTO PARTS & SUPPLY
1,000.56 9161, 7137, 6562 Filters
1004462
6/28/2023
NAPA AUTO PARTS & SUPPLY
422.64 6562 air filter
510050
6/28/2023
Natalia Blaskovich
1,125.00 DHRC Mediations on March 28, 203
1004445
6/28/2023
National Business Furniture LLC
7,953.6010 guest chairs - quarry vinyl/walnut frame
1004427
6/28/2023
NETWORK COMPUTER SOLUTIONS
3,893.75 Terminal Scala licensing
1004427
6/28/2023
NETWORK COMPUTER SOLUTIONS
87.50 Website work
1004427
6/28/2023
NETWORK COMPUTER SOLUTIONS
87.50 Helped Dan with cyber security questions
231200042
6/22/2023
OPENEDGE - GLOBAL PAYMENTS
3,488.52 DMASWA Monthly CC Fees
1004410
6/28/2023
OPENING SPECIALISTS INC
930.80 Terminal lock replacement
1004411
6/28/2023
OTOOLE OFFICE SUPPLY COMPANY
11.75 Name Plat for LRPAC Member Cliff Conrad
1004392
6/21/2023
OVERDRIVE INC
4,801.43 eB00K5 and Eaudio downloadable
1004392
6/21/2023
OVERDRIVE INC
3,087.95 eB00K5 and Eaudio downloadable
1004392
6/21/2023
OVERDRIVE INC
1,406.470verdrive eBooks for Adult Collection
1004392
6/21/2023
OVERDRIVE INC
396.280verdrive eAudio Books for adults
1004392
6/21/2023
OVERDRIVE INC
814.560verdrive eBooks for Adult Collection
1004392
6/21/2023
OVERDRIVE INC
1,625.310verdrive eAudio Books for adults
1004416
6/28/2023
PATRICIA L GLEASON
748.34 TRAVEL REIMBURSEMENT-GLEASON FORIIMC
1004416
6/28/2023
PATRICIA L GLEASON
299.90 Travel Reimbursement - IMFOA Mtg
231200035
6/15/2023
PAYMENTUS GROUP INC
33.64 Online Utility Billing
231200034
6/15/2023
PAYMENTUS GROUP INC
1,945.59 Online Utility Billing
1004434
6/28/2023
PEGGY S ABIDI
57.64 MILEAGE REIMBURSEMENT-ABIDI
1004447
6/28/2023
Pirc Tobin Construction Inc
1,392,084.54 NW Arterial- State of Good Repair
510024
6/28/2023
PLUMB SUPPLY COMPANY
1,182.515hop tools
1004384
6/21/2023
POLYDYNEINC
11,385.00 Polymer-3 totes
1004384
6/21/2023
POLYDYNEINC
23,460.00 Polymer -6totes
510020
6/28/2023
PRAIRIE FARMS
579.07 FY23 Franchise Fees
510004
6/28/2023
QUILL CORPORATION
445.24 Projectsupplies, office supplies-WhileU Walt,PPE
1004423
6/28/2023
RAPIDS REPRODUCTION INC
3,640.34 Plans& Specs for Construct Hangar 105
1004423
6/28/2023
RAPIDS REPRODUCTION INC
3,440.24 Plans& Specs for Relocate Taxiway A Construction
1004423
6/28/2023
RAPIDS REPRODUCTION INC
105.56 Avelo Airlines posters
1004449
6/28/2023
Rebecca Maher -Jacobson
144.25 Attendance at ILA Leadership Institute, Cedar Rap!
510047
6/28/2023
Reed Rigging, Inc.
900.20 TRUSS BOLTS AND SHACKLES FOR SOUND SYSTEM MOTORS
1004375
6/21/2023
RENTAL SERVICES INC
6,850.25 FY23 Rental Services, Inc Background Checks
1004375
6/21/2023
RENTAL SERVICES INC
666.00 Background Checks
1004463
6/28/2023
RIVER CITY PAVING
5,339.35 Asphalt for FY23
1004386
6/21/2023
RIVER CITY STONE
260.36 FY2023 Blanket PO - Rock/Stone
1004386
6/21/2023
RIVER CITY STONE
760.85 FY2023 Blanket PO - Rock/Stone
1004386
6/21/2023
RIVER CITY STONE
129.04 FY2023 Blanket PO - Rock/Stone
1004386
6/21/2023
RIVER CITY STONE
80.00 LIME FOR BALLFIELDS AT COMISKEY
1004386
6/21/2023
RIVER CITY STONE
243.55 FY2023 Blanket PO - Rock/Stone
1004464
6/28/2023
RIVER CITY STONE
643.08 FY2023 Blanket PO - Rock/Stone
1004464
6/28/2023
RIVER CITY STONE
319.60 FY2023 Blanket PO - Rock/Stone
231200047
6/27/2023
RXBENEFITS INC
69,407.47 FY23 Prescription Admin. & Claims-5/13 to 5/26/23
231200058
6/28/2023
RXBENEFITS INC
1,116.08 FY23 Prescription Admin. & Claims -Due date 6/19/23
510028
6/28/2023
SAFEGUARD BUSINESS SYSTEMS INC
1,472.05 Books for Babies program bags
510028
6/28/2023
SAFEGUARD BUSINESS SYSTEMS INC
1,100.00 Library Custom bags 500, 13N12" -4 colors poly
510028
6/28/2023
SAFEGUARD BUSINESS SYSTEMS INC
1,460.00 Library custom backpacks 2 colors, includes design
4 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
510028
6/28/2023
SAFEGUARD BUSINESS SYSTEMS INC
2,796.00 400 custom library t-shirts, 4 colors, 50/50 blend
1004412
6/28/2023
SANDRY FIRE SUPPLY LLC
283.00 SCBA test for cps equipmment
1004444
6/28/2023
Save On SP, LLC
11,361.20 Savings on specialty drugs - May 2023
510040
6/28/2023
SHANE C HOEPER
138.00 Travel reimbursement for Shane Hoeper
510019
6/28/2023
SHERWIN WILLIAMS COMPANY
424.40 Airfield paint
510019
6/28/2023
SHERWIN WILLIAMS COMPANY
17.58 Parts for airfield painting machine
510019
6/28/2023
SHERWIN WILLIAMS COMPANY
563.03 Parts for airfield painting machine
231200041
6/21/2023
SID'S
210.41 Bunker Hill Alcohol
231200040
6/21/2023
SID'S
298.58 Bunker Hill Alcohol
231200055
6/28/2023
SID'S
20.19 Bunker Hill Alcohol
231200060
6/29/2023
SID'S
42.50 Bunker Hill Alcohol
231200059
6/29/2023
SID'S
218.52 Bunker Hill Alcohol
510041
6/28/2023
SIMMONS PET FOOD INC
27,585.72 FY23 Franchise Fees
231200043
6/22/2023
STANDARD INSURANCE CO
485.85 FY23 Life Ins. Prem. Addtl. Amnt Due - May 2023
231200054
6/28/2023
STANDARD INSURANCE CO
22.72 FY23 Life Insurance Premium Additional Amount Due
1004414
6/28/2023
STRAND ASSOCIATES INC
1,095.05 Terminal St Pumping Station Concrete Repair
1004414
6/28/2023
STRAND ASSOCIATES INC
1,334.73 Terminal St Pumping Station Concrete Repair
1004414
6/28/2023
STRAND ASSOCIATES INC
1,646.73 Terminal St Pumping Station Concrete Repair
1004414
6/28/2023
STRAND ASSOCIATES INC
57.17 Terminal St Pumping Station Concrete Repair
1004414
6/28/2023
STRAND ASSOCIATES INC
3,424.90 Chaplain Schmitt Island Trail
1004414
6/28/2023
STRAND ASSOCIATES INC
1,309.13 Chaplain Schmitt Island Trail
1004414
6/28/2023
STRAND ASSOCIATES INC
1,651.04 Chaplain Schmitt Island Trail
1004414
6/28/2023
STRAND ASSOCIATES INC
982.08 Chaplain Schmitt Island Trail
1004453
6/28/2023
Sugar Ray's BBQ
247.50 ESP-11101/2 University Dr.
1004450
6/28/2023
Susan R. Farber
92.22 travel reimbursement- farberfor conference
1004469
6/28/2023
SYN-TECH SYSTEMS INC
550.00 Fuelmaster annual maintenance
1004469
6/28/2023
SYN-TECH SYSTEMS INC
1,825.00 Fuelmaster annual maintenance
1004465
6/28/2023
TELEGRAPH HERALD
86.96 Public hearing notices
1004465
6/28/2023
TELEGRAPH HERALD
4,776.00 Avelo Airlines marketing campaign
1004387
6/21/2023
TELEGRAPH HERALD
351.51 publication expenses
1004465
6/28/2023
TELEGRAPH HERALD
65.35 TH Publication ZBA Meeting4-27-23
1004465
6/28/2023
TELEGRAPH HERALD
43.21 TH Publication ZAC Meeting 5-3-23
1004465
6/28/2023
TELEGRAPH HERALD
52.70 ZBA Meeting TH Publication
1004465
6/28/2023
TELEGRAPH HERALD
52.17 TH Publication ZAC Meeting 6-7-23
1004465
6/28/2023
TELEGRAPH HERALD
48.48 TH Publication for 6-22-23 ZBA Meeting
1004465
6/28/2023
TELEGRAPH HERALD
451.50 CCR Publishing Fee
1004465
6/28/2023
TELEGRAPH HERALD
785.47 FY23 Franchise Fees
510046
6/28/2023
Telos Corporation
38.75 Fingerprint checks for TSA security
510037
6/28/2023
THE CINCINNATI INSURANCE COMPANY
1,674.00 1775 Washington/Herrig/Property Insurance
510035
6/28/2023
THOMPSON TRUCK&TRAILER INC
109.76 Jet 2 parts
1004413
6/28/2023
TIMOTHY L SPECHT
19,625.00 75 Nevada LHH21 Construction Payment
1004451
6/28/2023
TM Inc
330.00 Mail Courier Service
1004401
6/28/2023
TODD E DALSING
875.59 Travel reimbursement for 2023 Jumpstart Air Servic
1004431
6/28/2023
TRAVIS F SMITH
4,402.50 lawn care 6/19/2023
231200053
6/28/2023
TREASURER STATE OF IOWA
18,084.34 Landfill Sales Tax
231200052
6/28/2023
TREASURER STATE OF IOWA
82,405.58 Utility Excise &Sales Tax
231200051
6/28/2023
TREASURER STATE OF IOWA
5,882.10 FY23 Recreation Sales Tax Payable
510070
6/28/2023
TREASURER STATE OF IOWA
2,206.54 Overpayment on Flood Control
510036
6/28/2023
TRI STATE INDUSTRIES INC
4,912.90 FY23 Franchise Fees
1004388
6/21/2023
TRUCK COUNTRY OF IOWA INC
(64.80)101D/ABP AE1131MF, 101D/ABP AE1131MF Stock
1004388
6/21/2023
TRUCK COUNTRY OF IOWA INC
(297.21) 101F/MBA 6803303703 Tie Rod Asm Unit #3412
1004388
6/21/2023
TRUCK COUNTRY OF IOWA INC
2,257.00101F/WWD 66661E Drum, 101F/TDA KSR4034515PC Shoe
1004466
6/28/2023
TRUCK COUNTRY OF IOWA INC
791.26 101C-4326872RX NOX sensor, & Core unit # 3407
1004466
6/28/2023
TRUCK COUNTRY OF IOWA INC
19.93 101F/MBA 6803300056, Cover, snap ring Unit #4271
510066
6/28/2023
UB REFUNDS
178.00 UB REFUNDS
510065
6/28/2023
UB REFUNDS
10.69 UB Refund
231200049
6/28/2023
UMB BANK
600.00 Fiscal Year 23 Fees
231200048
6/28/2023
UMB BANK
600.00 Fiscal Year 23 Fees
231200046
6/26/2023
US BANK
9.00 SVC Fee Analysis SVC CHG
1004441
6/28/2023
VERGENT POWER SOLUTIONS INC
19,317.77 Qtrly Payments -Factory Protection Plan -Turbines
1004418
6/28/2023
WALLY C WERNIMONT
536.90 Wally Travel Reimbursement to Nation APA Conferenc
1004418
6/28/2023
WALLY C WERNIMONT
177.00 Wally Travel Reimbursement to Preserve Iowa Summit
510048
6/28/2023
WB McCloud & Co, Inc.
530.00 MO pest prevention visits (new vendor)
510022
6/28/2023
WELDON TIRE
1,524.13 U-1 truck tires
1004417
6/28/2023
WELL! PRINTING COMPANY
743.82 FY23 Franchise Fees
510023
6/28/2023
WESTPHAL&COMPANY, INC
474.32 Install receptacle for new water fountain
510051
6/28/2023
William Doyle
177.00 HPC William Doyle Travel Reimbursement
1004424
6/28/2023
WILLIAM J O'BRIEN
177.69 Travel Reimb- IAWEA Annual Conference
231200032
6/15/2023
WORLDPAY
20.31 Monthly CC Fees for Port of Dubuque
1004467
6/28/2023
ZARNOTH BRUSH WORKS INC
4,287.80 Gutter brooms
1004467
6/28/2023
ZARNOTH BRUSH WORKS INC
272.00 SWZ-232858-090, SWZ-59256-090 Curtains
1004389
6/21/2023
ZOLL MEDICAL CORPORATION
1,779.00 Zoll Monitor Repair
1004389
6/21/2023
ZOLL MEDICAL CORPORATION
80.41 Replenish AED Supplies
$ 3,341,169.87
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