Expenses submitted for City Council Approval Copyrighted
August 7, 2023
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Expenses submitted for City Council Approval
SUM MARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City Treasurer to
make certain payments of bills that must be paid and approved for
payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Council Memo City Manager Memo
Resolution Resolutions
08-09-2023 Approvals Supporting Documentation
08-09-2023_Exceptions Supporting Documentation
Dubuque
THE CITY OF �
All-America City
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Masterpiece on the Mississippi 2oi�*2oig
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: July 24, 2023
Finance is submitting the following expenses to City Council for approval at the
August 17th meeting. Payments on these expenses will be made August 10tn
In addition, Finance is submitting expenses paid since July 19, 2023 to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to lowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Jennifer Larson, Chief Financial Officer Address: City Hall-50 W. 13t" St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall-50 W. 13th St Telephone: 589-4322
RESOLUTION NO. 238-23
AUTHORIZING THE CHIEF FINANCIAL OFFICER/ CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director-City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre-audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer-City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer-City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1 . The Chief Financial Officer-City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 7th day of August, 2023.
Brad Mvanagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 08-09-2023
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 60.00 Transit Employee Uniforms
1800TShirts 1,266.00 city swag items-spring wellness challenge
A&G ELECTRIC COMPANY 655.15 Install Receptacle&Data
A&G ELECTRIC COMPANY 579.21 Install Receptacle&Data
ACCELA INC 83,490.45 CONTRACT EXTENSION FOR ACCELA
ACCO UNLIMITED CORPORATION 1,962.00 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 2,116.40 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 2,939.95 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 1,989.20 POOL CHEMICALS
ADDOCO INC 400.00 MULCH FOR LANDSCAPE BEDS
ADDOCO INC 80.00 MULCH FOR TREE CREW
Addy Schober 276.00 RECREATION CLASS INSTRUCTOR
ADVANCED AUTO PARTS 15.04 84521 Lube
Advanced Turf Solutions,Inc. 385.00 CHEMICALS FOR BHGC MAINT
Advanced Turf Solutions,Inc. 1,734.08 CHEMICALS FOR BHGC MAINT
AECOM TECHNICAL SERVICES INC 12,223.20 22200328
AHLERS&COONEY PC 75.00 Professional service
AIRGAS USA LLC 34.98 Cylinder rental for Large Oxygen tank Landfill
AIRGAS USA LLC 2.02 Liquid Oxygen-FY24
AIRGAS USA LLC 1,466.37 Liquid Oxygen-FY24
AIRGAS USA LLC 3,281.12 Liquid Oxygen-FY24
AIRGAS USA LLC 3,341.59 Liquid Oxygen-FY24
AIRGAS USA LLC 34.00 Medical Oxygen for Ambulances
AIRGAS USA LLC 231.52 Medical Oxygen for Ambulances
AIRGAS USA LLC 1,538.98 FY24 Blanket PO-CO2 for Water Treatment Process
AIRGAS USA LLC 2,410.51 Liquid Oxygen-FY24
AIRGAS USA LLC 2,991.15 Liquid Oxygen-FY24
AIRGAS USA LLC 3,143.69 Liquid Oxygen-FY24
AIRGAS USA LLC 677.53 Liquid Oxygen-FY24
AIRGAS USA LLC 2,460.67 Liquid Oxygen-FY24
AIRGAS USA LLC 2,585.04 Liquid Oxygen-FY24
AIRGAS USA LLC 3,290.06 Liquid Oxygen-FY24
AIRGAS USA LLC 1,218.31 Liquid Oxygen-FY24
AIRGAS USA LLC 3,024.82 Liquid Oxygen-FY24
AIRGAS USA LLC 2,363.54 Airgas-Bulk Tank&Vaporizer Rental-FY24
Alexandra Schiavoni 627.00 INSTRUCTOR FOR ASBURY TENNIS CAMPS
ALL SEASONS HEATING&COOLING 2,170.00 ST3-Install Burner Box in Apparatus Floor
ALL SEASONS HEATING&COOLING 115.00 ST4-Maintenance on A/C at Station 4
ALLIANT ENERGY 702.56 FBO Jet Center Bld lower level
ALLIANT ENERGY 38.82 A Lites,T-Hangars 11-16 electrical service
ALLIANT ENERGY 2,480.59 Electricity for Intermodal July 23
ALLIANT ENERGY 21.28 Alliant 0539621000 12th Bluff Lot FY24
ALLIANT ENERGY 2,791.87 Alliant 0557811000 Port Ramp FY24
ALLIANT ENERGY 11,694.17 Building electrical service
ALLIANT ENERGY 1,615.96 Alliant 1406331000 Intermodal Ramp FY24
ALLIANT ENERGY 596.12 Alliant 1477501000 5th Bell Lot FY24
ALLIANT ENERGY 1,098.90 Alliant 1522511000 5th St Ramp FY24
ALLIANT ENERGY 133.50 Quonset Hangar Electrical
ALLIANT ENERGY 1,896.65 Electricity for JOTC July 23
ALLIANT ENERGY 153.81 Energy Costs for Various Locations
ALLIANT ENERGY 24.48 Energy Costs for Various Locations
ALLIANT ENERGY 40.61 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 6,201.50 FY24:305 W.6th St-Federal Building Electricity
1of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY 1,524.48 Energy Costs for Various Locations
ALLIANT ENERGY 28.29 Energy Costs for Various Locations
ALLIANT ENERGY 7,624.79 Energy Costs for Various Locations
ALLIANT ENERGY 32.10 Energy Costs for Various Locations
ALLIANT ENERGY 25.05 Energy Costs for Various Locations
ALLIANT ENERGY 25.39 Energy Costs for Various Locations
ALLIANT ENERGY 6.61 Alliant 6477860931 12th Elm Lot FY24
ALLIANT ENERGY 3,135.13 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 3,954.70 FY24:50 W. 13th St-City Hall Electricity
ALLIANT ENERGY 54.00 Energy Costs for Various Locations
ALTORFER INC 475.30 142-6962 Scraper,090-8612 Spring
ALTORFER INC 62,062.00 3225-Roller Replacement Catepillar
ALTORFER INC 62.02 Generator Service&Repair
ALTORFER INC 475.30 Generator Service&Repair
AMERICAN LEGAL PUBLISHING CORP 1,593.61 supplement pages
ANTHONY R ALLEN JR 100.00 SOFTBALL OFFICIALS
Austin Manders 34.75 Gas for Patrol Vehicle
AUTOMOTIVE ENTERPRISES(AIH) 368.40 FY2024 Franchise Fees
Axon Enterprise,Inc. 40,193.92 Fleet Cameras(contract include w/BWC)
Axon Enterprise,Inc. 84,379.71 Annual Taser Fee
B L MURRAY COMPANY INC 223.64 Wypalls for the WRRC
Banowetz Floor Covering 1,320.00 ST4-6"Black Cove Base&Adhesive Installed
Bauer Built Inc 125.00 Bus Tire Repairs
Bauer Built Inc 125.00 Bus Tire Repairs
Bauer Built Inc 125.00 Bus Tire Repairs
Bauer Built Inc 125.00 Bus Tire Repairs
Benjamin Berntgen 53.47 Gas for Patrol Vehicle
BENJAMIN R HUNT 100.00 SOFTBALL OFFICIALS
BENIAMIN W JOHANNSEN 125.00 SOFTBALL OFFICIALS
BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
BILL MILLER LOGGING INC 1,260.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 840.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 840.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 88.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 144.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 594.00 MULCH FOR MISC AREAS
BILL MILLER LOGGING INC 288.00 MULCH FOR MISC AREAS
BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO-Gas Costs
BLACKSTONE AUDIO BOOKS 179.13 CD Audio books for adult collection
BLACKSTONE ENVIRONMENTAL INC 2,887.50 West Blum Site Assessment
BLACKSTONE ENVIRONMENTAL INC 1,695.00 West Blum Site Assessment
BLACKSTONE ENVIRONMENTAL INC 5,000.00 Environmental Site Assessment-Viterra(Gavilon)
BLACKSTONE ENVIRONMENTAL INC 6,276.25 West Blum Site Assessment
BNI PUBLICATIONS INC 126.70 2024 Architects Square Foot Costbook
BODENSTEINER IMPLEMENT COMPANY 77.64 BRAKE PADS FOR GOLF MAINT GATOR
Bolton and Menk Inc. 5,929.00 Project OT6.128250-Millwork District
BRANDON 1 GUDENKAUF 177.00 Per Diem for NASRO&SRO
BRIAN S FELDOTT 329.46 MILEAGE REIMBURSEMENT-FELDOTT
BRIANNA S JUSTIN 177.00 Per Diem for NASRO&SRO
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
CAROLINA SOFTWARE INC 450.00 Waste Works Software Support QTR Ending 9/30/23
CARRICO AQUATIC RESOURCES INC 96,750.00 SUTTON POOL FILTER REPLACEMENT
CARRICO AQUATIC RESOURCES INC 227,400.00 FLORA POOL FILTER AND PUMP REPLACEMENT
CARRICO AQUATIC RESOURCES INC 518.34 VACUUM REPAIRS AT POOLS
CARTER J MEYER 239.46 Gas for 5 week K9 training
2of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CARTER 1 MEYER 161.68 Gas for training
CES COMPUTERS INC 12,021.45 FY23 Computer Replacements
CES COMPUTERS INC 5,063.88 Computers for General Housing
CES COMPUTERS INC 39,972.32 COMPUTERS/LAPTOPS FOR GRAND RIVER STAFF
CES COMPUTERS INC 3,141.92 FY2023 replacement schedule for Community Developm
CES COMPUTERS INC 1,687.96 Computer equipment for newest Admin Assistant
CES COMPUTERS INC 26,631.16 FY23 Computers
CHARLOTTE'S COFFEE HOUSE 234.93 Dept Mgr Org Change Retreat w ViDL Solutions
CHARLOTTE'S COFFEE HOUSE 75.58 7/24/23 YSEALI July Study Tour
CHEMSEARCH 252.95 City Hall HVAC Water Treatment&Supplies
CHEMSEARCH 153.08 City Hall HVAC Water Treatment&Supplies
CHEMSEARCH 375.00 Bld#80-(Admin)-Two Loops
CHEMSEARCH 165.00 Bld#80-(Admin)-Two Loops
CHEMSEARCH 319.41 Bld#80-(Admin)-Two Loops
Chris Wubbena 600.00 AOTR 2023-2024 Exhibiting Artist-This Is Her
CHRISTOPHER J LESTER 254.73 July 2023 Mileage for Chris Lester
CINTAS CORP 158.42 FY2024 Blanket Order-Uniforms
CINTAS CORP 46.64 FY24:Floor Mat Services-City Hall,Annex,&Fed
CINTAS CORP 215.38 Cintas Ramp Rugs FY24
CINTAS CORP 182.39 FY2024 Blanket Order-Uniforms
CINTAS CORP 68.45 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 216.56 FY2024 Blanket Order-Uniforms
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 216.56 FY2024 Blanket Order-Uniforms
CINTAS CORP 100.77 FY24:Floor Mat Services-City Hall,Annex,&Fed
CINTAS CORP 200.55 FY2024 Blanket Order-Uniforms
CINTAS CORP 53.98 Various Maintenance-FY24
CINTAS CORP 16.30 Various Maintenance-FY24
CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
CINTAS CORP 603.44 Rugs/Towels for the WRRC-FY24
CINTAS CORP 367.47 Various Maintenance-FY24
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 216.56 FY2024 Blanket Order-Uniforms
CINTAS CORP 182.39 FY2024 Blanket Order-Uniforms
CINTAS CORP 53.98 Various Maintenance-FY24
CINTAS CORP 16.30 Various Maintenance-FY24
CINTAS CORP 55.98 FY24:Floor Mat Services-City Hall,Annex,&Fed
CINTAS FIRST AID&SAFETY 87.22 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 97.90 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 86.17 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 59.20 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 99.46 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 439.73 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 40.85 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 112.35 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 126.35 Replenish Safety Supplies Garage
CINTAS FIRST AID&SAFETY 305.56 FY2024 Blanket PO-First Aid Supplies
CINTAS FIRST AID&SAFETY 276.43 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 204.13 FIRST AIDE CABINET RESTOCKED
COMMUNICATIONS ENGINEERING CO 12,750.00 $15k Block of Labor
COMMUNICATIONS ENGINEERING CO 725.00 Old Engine House 1 Network Switch&Access Points
COMMUNICATIONS ENGINEERING CO 73,735.80 Garrettcom Switch
CONSOLIDATED FLEET SERVICES INC 4,243.00 Ladder Services
CONSTELLATION NEW ENERGY GAS DIV 523.75 Constellation Gas Supply Garage June 2023
CONSTELLATION NEW ENERGY GAS DIV 111.47 June Constellation Gas Supply 2401 Central Ave
CONSTELLATION NEW ENERGY GAS DIV 258.98 FY24:50 W.13th St-City Hall Natural Gas:Oct-Ap
3of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CONVIVIUM HOSPITALITY 780.00 YSEALI 2023 July Study Tour-Convivium
Con-Wal, Inc. 12,742.57 LANDFILL ALTERNATIVE DAILY COVER TARPS
CORI L BURBACH 158.81 YSEALI visit 7/23-7/25&Dept Mgr Mtg 7/19
CORI L BURBACH 396.01 7/12 Storm Lake Travel IaCMA Conf
Cottingham&Butler Insurance Services Inc 2,917.00 Ongoing Consulting payments August 2023
CSRS LLC 15,430.00 BCA Investigation
CUMMER MASONRY INC 1,575.00 QUARTZ FLOORING FOR SLATTERY RESTROOMS
CUMMER MASONRY INC 765.00 CONCRETE RAISED AT PRO SHOP
CURT'S SIGNATURE SIGN 937.22 OOSP Installation
D&D CONCRETE INC 11,296.61 Curb Repair on 32nd St Between White&Jackson
D&D CONCRETE INC 10,392.66 2023 Concrete Work in the Public ROW/Sidewalks
D&D CONCRETE INC 5,197.05 curb and gutter replacement 32nd jackson central
D A DAVIDSON&CO 7,500.00 Financial Advisory-Annual Retainer Fee for 2023
DAN ARENSDORF CONSTRUCTION 1,340.00 30 Yds pulverizd top soil from Quarry to City Lot
DEERE&COMPANY 19,330.67 John Deere Gator HPX615E(2023)
DEMMER OIL COMPANY 9,996.24 UNLEADED FUEL FOR POD MARINA
DITTMER RECYCLING INC 5,870.61 Monthly Co-Mingled Recycling Fees
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 75.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
Donald L Boebel 446.15 CAMPGROUND MGR PAYMETS THRU OCT 31,2023
DreamSeats, LLC 1,598.00 10 Recliners plus shipping for media room @ Hdq
DUBUQUE AREA CONVENTION&VISITORS 7,500.00 contract for services-sister city
DUBUQUE BANK&TRUST COMPANY 45.00 Fee for Subpoena
DUBUQUE COMMUNITY SCHOOL DIST 4,148.02 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 32.11 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 17.11 FY 2024 Franchise Fees
DUBUQUE COUNTY CONSERVATION BOARD 3,500.00 Illegal Dumping Enforcement Dues April-June 2023
DUBUQUE COUNTY RECORDER 12.00 Receipt:2023-00005699
DUBUQUE COUNTY SHERIFF 212.34 Shared Expense Mediacom Apri-Jun 2023
DUBUQUE HUMANE SOCIETY 14,118.00 FY24 Monthly Contract Fees
DUBUQUE SIGN COMPANY 75.00 DECALS FOR#4436
DUBUQUE SIGN COMPANY 393.89 SIGNAGE
DUBUQUE SIGN COMPANY 802.00 SIGNAGE
DUBUQUE SIGN COMPANY 130.50 SIGN FOR BEE BRANCH
DUKES ROOT CONTROL INC 3,360.00 V-F-JPR-JPOW2-01X120GA Jet Power II Degreaser Duke
DURIDE 30,000.00 Duride POS Contract FY23
DUSTY ROGERS BASEBALL ACADEMY LLC 2,972.00 2023 SUMMER DRBA BASEBALL-SOFTBALL PROGRAM
DYNAMIC LIFECYCLE INNOVATIONS INC 10,779.35 Electronics Scrap Management Service
EAGLE POINT ENERGY 5 1,880.29 UTILITY EXPENSE-ELECTRICITY
EAGLE POINT ENERGY ONE LLC 4,188.87 Solar Production July 2023
EAST CENTRAL INTERGOVERN ASSOC 5,085.00 ECIA PEI Membership 2024
EASTERN IOWA ASPHALT MAINTENANCE IN 715.46 11th Elm Parking lot restriping
EASTERN IOWA ASPHALT MAINTENANCE IN 2,429.00 Nw Art-Plaza Dr:Fill Large Cracks
EL PAISANO GROCERY STORE 265.00 YSEALI 2023 July Study Tour
EMILY E BARTLEY 18.67 Monthly mileage for outreach to schools
EMS Detergent Services 7,273.22 NEW COMMMERCIAL GRADE DISHWASHER
ENGRAVED GIFT COLLECTION LLC 261.50 TROPHIES FOR SOFTBALL-VOLLEYBALL
EUROFINS ENV TESTING NORTH CENTRAL 145.95 DMASWA-2nd Qtr 2023-06/14/23
EUROFINS ENV TESTING NORTH CENTRAL 119.70 DMASWA-2nd Qtr 2023-06/14/23
EUROFINS ENV TESTING NORTH CENTRAL 207.90 DMASWA-2nd Qtr 2023-06/14/23
EUROFINS ENV TESTING NORTH CENTRAL 185.59 DMASWA-2nd Qtr 2023-06/14/23
EXPRESS EMPLOYMENT PROFESSIONALS 1,009.92 Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS 1,167.72 Dispatcher Temp Services
FEDEX 5.81 Fed X Shipping Fee-Lead and Copper Water Sample
FEDEX 12.17 Fed X Shipping Fee-Lead and Copper Water Sample
4of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
FERGUSON WATER WORKS SUPPLY#2516 175.00 Test Meter for failing Well line
First Presbyterian Church 1,190.00 SD Grant-Sustainable Community Project
FLINT HILLS RESOURCES LP 1,415.25 CSS-1H
FLINT HILLS RESOURCES LP 1,904.00 CSS-1H 2O23 Season
Foster Coach Sales Inc 323,500.00 2022 Ford F550 4x4 Built on a Horton 603(Ambulance
FOUR MOUNDS FOUNDATION 8,550.00 2650 Roosevelt OAHMP Work
FOUR MOUNDS FOUNDATION 3,900.00 1910 Lagen OAHMP Work
FRANSYL EQUIPMENT INC 562.50 Tighten&adjusted upper control Unit#3230
FREE FLIGHT 291.94 Equipment for Police Bicycls
FREE FLIGHT 20.00 Equipment for Police Bicycls
G&R TREE SERVICE INC 7,550.00 REMOVAL OF TREES
G&R TREE SERVICE INC 2,600.00 REMOVAL OF TREES
GAME TIME INC 387.89 PARTS FOR TEDDY BEAR PARK PLAYGROUND
Garrett Bradley 17,714.40 2023 Concrete Work in the Public ROW-BCD Contr.
GEISLER BROTHERS COMPANY 436.00 Bld#75 Service-07/03/23
GIERKE ROBINSON COMPANY INC 2,878.30 Epoxy
GIESE ROOFING COMPANY 4,990.00 Roof repair at Station 3
GIESE SHEET METAL CO INC 398.77 HDQ-Maintenance on A/C at Headquarters
GIESE SHEET METAL CO INC 396.00 HDQ-Maintenance on A/C at Headquarters
GIESE SHEET METAL CO INC 337.50 HVAC Maintenance at the MSC
GIESE SHEET METAL CO INC 103.50 HDQ-Maintenance on A/C at Headquarters
GILLIG LLC 68.47 80-39765-001 Harness Mirror
GILLIG LLC 550.22 26-45474-OOOR,20-61124-001 for Unit#6281
GILLIG LLC 19.27 05-73265-000 Button ASM
GLOBAL TRAFFIC TECHNOLOGIES LLC 787.82 Opticom Model 764 Multimode Phase Selector
GRAINGER INC 846.72 54WJ41,48UR15,48GG95,48GG94,48GG93
GRAYMONT WESTERN LIME INC 4,514.40 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,807.92 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,725.12 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,841.04 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,813.44 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 9,545.92 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,620.24 FY2024 High Calcium Quicklime Blanket PO
GREATER DUBUQUE DEVELOPMENT CORP 350.00 July 19,2023 FY 2022-2023 Annual Meeting
GREATER DUBUQUE DEVELOPMENT CORP 221,500.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
GREATER DUBUQUE DEVELOPMENT CORP 105,500.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
Haley D Francke 96.42 MILEAGE REIMBURSEMENT-FRANCKE
HDR ENGINEERING INC 3,481.55 PROFESSIONAL SERVICES 7May2023-1June2023
HDR ENGINEERING INC 2,853.01 PROFESSIONAL SERVICES O4Jun2023-05Ju1y2023
HERBST UPHOLSTERY 100.00 Firetruck seat repair Unit#1903
HILLCREST FAMILY SERVICES INC 42.75 FY 2024 Franchise Fees
HILLCREST FAMILY SERVICES INC 452.50 FY 2024 Franchise Fees
HODGE COMPANY 2,235.50 Lockers for Station 2
HODGE COMPANY 5,985.00 Safety Training 6/29/23
HYGIENIC LABORATORY 1,717.50 Disinfectant By-Product&Lead/Copper Test fees
I&S Group, Inc. 160.00 Prof Svcs-Pretreatment Program Assistance
IMON COMMUNICATIONS LLC 203.05 Internet for Bee Branch Trailer
IMON COMMUNICATIONS LLC 203.05 Internet for Bee Branch Trailer
Industrial Precision Services Inc. 1,262.04 Rework Plow Unit#3233
INGRAM LIBRARY SERVICES INC. (10.17) Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 2,249.24 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 1,109.18 Children's Books for Library collection
IOWA ASSOCIATION OF WATER AGENCIES 1,641.55 IAWA ANNUAL DUES 7/1/2023-6/30/2024
IOWA BASED MILLING LLC 26,005.50 Milling Project::2023-02
IOWA DEPARTMENT OF PUBLIC SAFETY 100.00 Certification Fees
IOWA GOLF ASSOCIATION 88.00 HANDICAPS FOR BHGC
5of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
IOWA HAZMAT TASK FORCE 100.00 2023 Annual Haz Mat Task Force Dues
lowa Health System 2,735.00 EMS Pharmacy Fees
IOWA ONE CALL 949.50 FY24:lowa One Call-Utility Locates
IRTH SOLUTIONS LLC 9,109.56 Utilisphere Fixed Subscription Fees-Locate Tickets
J&R SUPPLY COMPANY 22,250.00 Overlay Program Ring&Lids
J&R SUPPLY COMPANY 1,500.00 6x100 Solid Drain Tile
J&R SUPPLY COMPANY 8,954.36 3rd Utility Locator Unit
J&R SUPPLY COMPANY 1,795.00 2"Hydraulic Pump Replacement
J&R SUPPLY COMPANY 895.00 DITEQ 26"C63 Brute Blade
J&R SUPPLY COMPANY 1,482.00 HW Pipe,Fernco Coupling, Bushing,Strap
J&R SUPPLY COMPANY 2,916.00 Emergency Water Main Break Repair Parts
J&R SUPPLY COMPANY 2,442.00 Tap Material for 333 Bryant
J&R SUPPLY COMPANY 956.73 Fittings-Cinema Center Lift Stations
J&R SUPPLY COMPANY 80.00 6 CLXCI Fernco Coupling
J&R SUPPLY COMPANY 975.00 Edison Street
J&R SUPPLY COMPANY 158.00 6x4 SDR26 GGG WYE
J&R SUPPLY COMPANY 630.00 Overlay Program Ring&Lids
1&R RENTAL LLC 15.00 050200950 0-Ring
1&R RENTAL LLC 1,356.51 Type 2 Barricade 12 Gauge
1&R RENTAL LLC 931.51 Looper Cones
1&R RENTAL LLC 767.50 Skyjack Monthly Rental
1&R RENTAL LLC 121.65 368-1194-90 engine housing,366350460 Cap
lacob Cobb 19.25 Training Supplies
1AEGER PLUMBING&PUMP INC 153.72 Intermodal facility bathroom repair
1AEGER PLUMBING&PUMP INC 578.17 Repair broken water line at Fire Station 5
1ASON M HOERNER 177.00 Per Diem for NASRO&SRO
1EREMY M BOEKELMAN 2,000.00 Inflatables for DBQ National Night Out
1ESSIFFANY CANINE SERVICES LLC 15,000.00 Purchase New K9 and Training
105EPHINE M THOMAS 525.00 SOFTBALL OFFICIALS
1TM PROPERTIES LLC 29.61 UB 25168 2233 JACKSON
1ULIEN'S 10URNAL 600.00 Julien's Journal Ads 1/6 page monthly;billed quar
1USTIN M HOGAN 27.97 July 2023 Mileage Reimbursement
lustyna Miranda 526.00 6/20/23 Dept Mgr Goal Setting
lustyna Miranda 572.00 7/19/23 Dept Mgr Org Change Retreat w ViDL Solutio
KANOPY LLC 765.00 Kanopy LLC streaming services for the collection
Karl of Story City LLC 58,949.00 3246&3252 Replacements
Karl of Story City LLC 58,949.00 3246&3252 Replacements
KRAEMERS WATER STORE INC 61.56 Bottled Water Service for the Landfill
KRUSER SEPTIC SERVICE INC 262.50 Clean Perry Street Lift Station
KRUSER SEPTIC SERVICE INC 1,540.00 Clean Perry Street Lift Station-2nd Day
KRUSER SEPTIC SERVICE INC 2,067.50 Cleaned Primary Clarifier#1
KRUSER SEPTIC SERVICE INC 950.00 Clean Perry Street Lift Station
KRUSER SEPTIC SERVICE INC 3,417.50 Cleaned Primary Clarifier#2
KURT P WELAND 225.00 SOFTBALL OFFICIALS
KUSSMAUL ELECTRONICS CO INC 1,022.87 091-175 Auto charge
Lansing Brothers Construction Co Inc 3,750.00 Garage Demolition at 1428 lowa
Lansing Brothers Construction Co Inc 25,000.00 Demolition of 1509/1511 Bluff
LEISURE SERVICES REFUNDS 30.00 CAMPING REFUND
LESLEIN TRUCKING 16,625.70 FY24 Blanket PO-Sludge Hauling
Life-Assist,Inc 500.00 StatPacks G3 Foldaway Kit,Red Bags
Link Fabrication,LLC 1,978.44 Repairing Dumpster#12
LINK HYDRAULIC&SUPPLY 283.25 Cylinder repair Unit#3292
LORAS COLLEGE 26,417.39 Expenditures Associated with the Agreement
LORAS COLLEGE 159.62 FY 2024 Franchise Fees
MAAS HEATING INC 5,113.25 Tear pown Aerco Boilers/Clean Heat Exchangers
MARK E LORENZEN 177.00 Per Diem for NASRO&SRO
6of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MARTIN R FITZPATRICK 3,400.00 Kinetico Water Softener for WTP
Matthew Lewis Duffy 600.00 Low-poly Open Heart/"22-23 AOTR Exhibiting Artist"
MAV RESTORATIONS LLC 2,500.00 2601 Jackson Minor Construction Work
MCDERMOTT EXCAVATING 1,440.00 1295 Grove Terrace Replace Full Slab Concrete
MCDERMOTT EXCAVATING 19,062.40 Concrete Section Repair Partner with Asbury
MCGRATH AUTOMOTIVE GROUP INC 1,223.42 Parts for Stock
MCGRATH AUTOMOTIVE GROUP INC 206.88 22744677 Duct,98062786&98073033 Brackets
MCGRATH AUTOMOTIVE GROUP INC 9.36 19368542 Clamp
MEDICAL ASSOCIATES(CARE HMO) 118.26 Ambulance Refund
MEDICAL PRIORITY CONSULTANTS 11,965.00 License Renewals
METTA TECHNOLOGIES,INC 80,700.00 Bull Litter Fence with Canopy 2023
MICHAELJSULLIVAN 525.00 SOFTBALLOFFICIALS
MIDWEST ALARM SERVICES INC 398.25 INTERMODAL RAMP FIRE&SPRINKLER INSPECTION
MIDWEST PATCH/HI-VIZ SAFETY 4,625.00 Telespar
MIDWESTTAPE LLC 177.96 DVD,BluRay,CD audio,and di
MIDWEST TAPE LLC 591.82 DVD,BluRay,CD audio,and di
MIKE FINNIN FORD LLC 125.45 L1MZ 3A428 H Shaft,front axle Unit#1807
MIKE FINNIN FORD LLC 929.62 H65Z 3280 A Kit Tie Rod Unit#1812
MIKE FINNIN FORD LLC 167.73 PC3Z 3A131 C:End spindle rod Unit#0915
MIKE FINNIN FORD LLC 37.24 AT4Z 9H486 A Gasket for stock
MIKE FINNIN FORD LLC 3,258.64 Warranty work&R&R Clutch Unit#1803
MIRACLE CAR WASH CORP 19.63 Vehicle 0914:Full Service Car Wash
MOLO OIL COMPANY 23,880.43 87E Fuel Bid for Garage Kerper Ct 7-19-23
MOLO OIL COMPANY 4,379.34 E85 Fuel Bid for Garage Kerper Ct 7-25-23
MSA PROFESSIONAL SERVICES INC 821.25 Chavenelle S Heacock Roundabout Review PSA
MULGREW OIL COMPANY 20,230.57 #2-Dyed 20%Bio Diesel Bid Kerper Ct.06-22-2023
MULGREW OIL COMPANY 12,705.18 UNLEADED AND DIESEL FOR POD MARINA
MULGREW OIL COMPANY 2,867.05 UNLEADED AND DIESEL FOR POD MARINA
MULGREW OIL COMPANY 1,837.86 #2 Dyed 2%Bio-Blend Diesel Landfill week 07-17-23
MULGREW OIL COMPANY 17,464.70 #2-Dyed 20%Bio Diesel Bid Kerper Ct.07-14-23
MULGREW OIL COMPANY 1,527.17 #2 Dyed 2%Bio-Blend Diesel Landfill week 07-17-23
MULGREW OIL COMPANY 12,670.18 UNLEADED FUEL FOR POD MARINA
MULGREW OIL COMPANY 20,110.57 #2-Dyed 20%Bio Diesel Bid Kerper Ct.07-24-23
MUNICIPAL COLLECTIONS OF AMERICA IN 365.11 Ambulance Collection Fees
MYERS-COX CO 748.48 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 282.61 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 721.56 FOOD AND SUPPLIES
MYERS-COX CO 386.06 FOOD AND SUPPLIES
MYERS-COX CO 1,113.55 FOOD AND SUPPLIES-POOLS
MYERS-COX CO 530.62 FOOD AND SUPPLIES-POOLS
MYERS-COX CO 406.78 FOOD AND SUPPLIES POOLS
MYERS-COX CO 978.50 FOOD AND SUPPLIES POOLS
MYERS-COX CO 242.86 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 228.97 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 640.61 FOOD AND SUPPLIES FOR POOLS
MYERS-COX CO 547.07 FOOD AND SUPPLIES FOR POOLS
NEWT MARINE SERVICE 15,682.50 POD Riverfront Geotechnical Borings
NIELAND REFRIGERATION 150.00 WALK IN COOLER REPAIRS-MCALEECE
NORTHERN LIGHTS FOODSERVICE (8.59) MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 458.66 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 1,482.88 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 197.08 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NOVELTY IRON LANDLORD LLC 78,252.56 Novelty TIF rebate for May 23 is$78,252.56.
NUTRI 1ECT SYSTEMS INC 9,100.00 Nutri Ject Storage and Hauling-FY24
NUTRI JECT SYSTEMS INC 9,735.73 Nutri Ject Storage and Hauling-FY24
Omni Distribution Inc 1,900.00 Explosives for K9 Training
7of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ORIGIN DESIGN CO 56.75 Prepare Construction Documents Ice Harbor Gate
ORIGIN DESIGN CO 1,030.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 1,989.25 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 5,635.50 Professional Services-Lead Svc Line Repl.Proj.
ORIGIN DESIGN CO 322.00 Dubuque Water System Modeling 1/29/2023-4/22/202
ORIGIN DESIGN CO 9,222.75 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 2,032.50 Pre-Diaster Mitigation Grant Assistance
ORIGIN DESIGN CO 2,941.50 Seippel Warehouse 2023
ORIGIN DESIGN CO 3,819.50 Dubuque Water System Modeling Zone 4 Storage
ORIGIN DESIGN CO 10,236.50 Twin Ridge Sanitary Sewer Ext&Lagoon Aband.Proj
ORIGIN DESIGN CO 2,672.25 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 1,378.50 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 3,598.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 3,250.50 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 2,701.75 Old Highway Rd.Water Main Connection Loop
ORIGIN DESIGN CO 999.00 Reception Area/Front Desk Renovation
ORIGIN DESIGN CO 132.00 NW Arterial STBG-SWAP-2100(702)--SG-31 Assistance
OVERHEAD DOOR COMPANY 189.75 Repair and adjustment-Bld#10&Bld#90
OVERHEAD DOOR COMPANY 317.00 ST6-Overhead Door Maintenance
PACKERS CHEMICAL HOLDINGS,LLC 2,783.20 KC-615 275 gallon tote(20075-275G)
PAMELA J CONNOLLY 644.00 FAST KIDZ RUNNING CLASSES INSTRUCTOR
PENDLETON TURF SUPPLY 942.65 TURF CHEMICALS FOR BHGC
Phyllis R Lee 221.39 Travel during Do Tuan Tung's visit
PIGOTT INC. 7,226.08 Office Furniture for Admin Office at Headquarters
PLANET TECHNOLOGIES INC 252,419.04 M365 yearly licensing renewal
POLICE MISCELLANEOUS 1,158.50 OVERPAYMENT
PRECISE MRM LLC 860.00 Monthly Subscription Precise Fleet Management
PRECISE MRM LLC 360.00 Automatic Vehicle Locator-June 2023
RACOM CORPORATION 4,715.50 Portable Radio
RACOM CORPORATION 2,400.00 Radio Contract w/Battery Option 7/1/23-6/30/24
RACOM CORPORATION 327.50 Docking Stations for 554&507&change out handse
RACOM CORPORATION 3,790.00 2:Axis Q1656-DLE Cameras
RACOM CORPORATION 2,410.00 Docking Stations for 554&507&change out handse
RACOM CORPORATION 63,717.00 60:Axis Q1615-LE Mark III
RAYMOND L GOEDERT 75.00 SOFTBALL OFFICIALS
RICHARD R HOFFMANN 119.00 YA3050,YA3080 boot pliers
RILCO FLUID CARE 490.25 DEF-Bulk Kerper Ct
ROBERT G WRIGHT JR 4,100.00 2260 Shiras HH Invoice 1
ROBERTG WRIGHTJR 17,150.00 806 Euclid LHH21 Construction Pay#1
ROBERT G WRIGHT JR 9,375.00 806 Euclid LHH21 Construction Pay#2
RYAN C COLE 112.00 Per Diem 2023 GTSB Conference
SADE L SWEDENHJELM 218.65 Per Diem for NASRO&SRO
SADLER POWER TRAIN INC 1,002.00 30 870Lb capacity Hot Shot
SADLER POWER TRAIN INC 195.90 GBNK4707QHS New brake shoe kit
SADLER POWER TRAIN INC 722.88 29558329 Allison Transmission Filter
Samuel D. Brickley 150.00 SOFTBALL OFFICIALS
Samuel Koenig 1,237.50 INSTRUCTOR FOR LORAS SOCCER CAMP
SANDRY FIRE SUPPLY LLC 52.00 Repair-SCBA Unit
SANDRY FIRE SUPPLY LLC 1,040.00 Shadow Pull-On Fire Boot;Size 9.5/M
SCOTT A COULSON 412.00 REPAIR BACKSTOP FENCING AT VETS PARK
SELCO INC 308.00 Signage for Comiskey Park Grand Opening
SENECA COMPANIES 96.24 8330 HUS 3/4"MagBreak Breakaway
SID TOOL CO. INC 209.88 JANITORIAL SUPPLIES FOR BHGC MAINT
SKYLINE TRUCKING&STORAGE INC 101.25 black dirt marquette place
SKYLINE TRUCKING&STORAGE INC 180.00 SOIL FOR BACKFILLING STUMPS
Sonia Wodrich 300.00 special event dd refund se23-083
8of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SPAHN&ROSE LUMBER 122.83 Hang Plexiglass in Patrol Line UP
SPRING GREEN LAWN CARE 179.85 Lawn Treatment at the MSC
SPRING GREEN LAWN CARE 299.25 WEED CONTROL-MEMORIAL PARK
STAPLES ADVANTAGE 105.86 Various office supplies
STAPLES ADVANTAGE 139.89 Toner Cartridges for outer stations printers
STEARNS,CONRAD,SCHMIDT CONSUL ENG 1,729.00 Landfill Fire Mitigation Plan Update June 2023
STONE HOLLOW 200.00 Boarding for K9 Nitro
STONY CREEK LANDSCAPES INC 600.00 "22-23 AOTR Exhibiting Artist"
STONY CREEK LANDSCAPES INC 600.00 "22-23 AOTR Exhibiting Artist"
STONY CREEK LANDSCAPES INC 600.00 AOTR 2023-2024 Exhibiting Artist-2of2 Oxbow
STONY CREEK LANDSCAPES INC 600.00 AOTR 2023-2024 Exhibiting Artist-Serpentine 1of
STRAND ASSOCIATES INC 2,243.42 WRRC SCADA Upgrades-2022-23 Assistance
STRAND ASSOCIATES INC 1,180.00 WTP&Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 1,520.86 Eagle Point Water Treatment Proc.&Cond.Asses.
STRAND ASSOCIATES INC 440.00 Blanket PO-Service-PFAS Treatment Evaluation
STRAND ASSOCIATES INC 3,990.33 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 2,425.86 42 inch forcemain and Terminal St.Pumping Station
STRAND ASSOCIATES INC 947.82 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 7,970.00 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC 5,250.19 42 inch forcemain and Terminal St.Pumping Station
SUNNYCREST MANOR 24.47 Franchise Fees
SUSAN M STOPPELMOOR 2,378.40 RECREATION CLASS INSTRUCTOR
SYDNEY A ALTHOFF 9.17 SA Mileage Reimbursement
T&W GRINDING 30,548.35 Composting Contract 1 May-30 Jun 2023
Tech Sales Co 30,359.90 Mag Meters to replace the RAS Pump Flow Meters
Telos Corporation 38.00 Fingerprint checks for TSA security
TERRACON 583.16 2023 On Call Services
TERRACON 10,112.29 POD Riverfront Geotech Borings
TERRY-DURIN COMPANY 16,030.00 Fiber Vault
TERRY-DURIN COMPANY 25,628.00 Fiber Vault
THE FISCHER COMPANIES 80.00 parking ih/bs
THE FISCHER COMPANIES 120.00 Parking Murphy Link Althoff
THE FISCHER COMPANIES 40.00 Parking Spot/Media Services
THE LOCKSMITH EXPRESS 145.00 NEW PANIC BAR INSTALL-BHGC
THE LOCKSMITH EXPRESS 295.00 KEYS FOR ALLISON HENDERSON
THE LOCKSMITH EXPRESS 297.50 Install Locks on 1392 Main
THE LOCKSMITH EXPRESS 123.00 REKEY DOOR AT MCALEECE
THEISENS INC 71.99 Tranist Uniform shoes
THOMPSON TIRE&RETREAD 639.12 Tires repair on Unit#1812
THOMPSON TRUCK&TRAILER INC 545.97 2604187C92 Tank,3578833C3 cap
THOMPSON TRUCK&TRAILER INC 131.49 BX801553 Sensor
THOMPSON TRUCK&TRAILER INC 207.04 2038839C91 Valve
THOMPSON TRUCK&TRAILER INC 931.00 1875784C93 Sensor,1882222C93 Gasket
THOMPSON TRUCK&TRAILER INC 145.32 1839415C91 Sensor assy eng oil
THREE RIVERS FS INC 21.83 Propane Tank for Fork Truck
Timothy C Flood 600.00 "22-23 AOTR Exhibiting Artist"
Timothy John Sprengelmeyer 600.00 AOTR 2023-2024 Exhibiting Artis GLEAMG/OXBO
TIMOTHY P GOTTSCHALK 200.00 SOFTBALL OFFICIALS
TOP GRADE EXCAVATING INC 157.00 Refund due to duplicate payment
TOTER LLC 3,157.50 TRASH CANS FOR PARKS
TOWER OPTICAL COMPANY 142.53 VIEWING TOWERS 1UNE 26-JULY 30,2023
TRESS C'S 489.80 NATA volunteer food
TRI CITY ELECTRIC COMPANY OF IA 25,221.16 Audio/Video Equipment for Remote Training
TRIMBLE SKETCHUP 900.00 Data/Cell.Renewal for Hydrant Press. Mon./Logger
TSCHIGGFRIE EXCAVATING 4,650.00 Key West Mowing-07/16/2023
TSCHIGGFRIE EXCAVATING 3,022.50 Flood Control Clean up at the WRRC
9of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
UBBEN BUILDING SUPPLIES INC 1,957.00 Survey Stakes
UNION HOERMANN PRESS 221.78 FY2024 Franchise Fees
UNION HOERMANN PRESS 2,595.00 City News-July/August 2023
UNION HOERMANN PRESS 352.00 VETERANS MEMORIAL BROCHURES
UNION HOERMANN PRESS 2,793.98 July 2023 utility bill insert
UNION HOERMANN PRESS 198.98 City News-July/August 2023
UNIVERSITY OF DUBUQUE 295.03 FY2024 Franchise Fees
UNIVERSITY OF DUBUQUE 6,588.40 FY2024 Franchise Fees
UPS GROUND FREIGHT 14.97 Electronics for Paver Unit#3292
VAN METER INDUSTRIAL INC 761.65 Resistance Module-Controls Arena Subfloor temp
VERIZON WIRELESS SERVICES LLC 150.00 Fee for Subpoena
VERIZON WIRELESS SERVICES LLC 257.44 Fixed Route Rangers Data
VERNON C WILLITS 600.00 "22-23 AOTR Exhibiting Artist"
VISU-SEWER INC 28,850.00 English Lane 12 inch VCP Sanitary CIPP
VRBAN FIRE PROTECTION INC 574.00 Annual Inspection JOTC-backflow/sprinkler system
Walker Consultants,Inc. 4,500.00 Chaplain Schmitt Island Multi Model Access Plan
WATER SOLUTIONS UNLIMITED INC 11,833.75 FY24 Blanket PO-Phosphate for Water Treatment
WB McCloud&Co,Inc. 55.00 FY24:1805 Central Ave-Old Eng House-Pest Mgmt
WELU PRINTING COMPANY 35.98 BUSINESS CARDS FOR HALEY FRANCKE
WELU PRINTING COMPANY 505.36 Paving Door Hangers
WELU PRINTING COMPANY 35.98 Mark Murphy Business Cards
WHKS AND COMPANY 5,363.89 Design service Althauser Retaining Wall
WHKS AND COMPANY 1,730.52 Green Alley Retaining Wall
WHKS AND COMPANY 2,639.07 Locust St Parking Ramp Top Deck/External Stairs
WIMACTEL INC 91.50 FY24:City Hall-Pay Phone Monthly Fee
$ 3,296,746.15
10 of 10
EXCEPTIONS TO COUNCIL APPROVAL
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
240100025 7/14/2023 3C PAYMENT USA CORP S ll0.00 FY23 PARKACH FEES
510464 7/26/2023 4SAC-LLC 325.00 4 States Conference Registration
510464 7/26/2023 45AC-LLC 325.00 4 State Conference Registration
240100034 7/19/2023 7G DISTRIBUTING LLC 450.40 Alcohol Charges for McAleece Fields
240100033 7/19/2023 7G DISTRIBUTING LLC 1,SS4.OS Almhol Charges for Bunker Hill
240100038 7/24/2023 7G DISTRIBUTING LLC 613.20 Alcohol Charges for Bunker Hill
240100045 7/2S/2023 7G DISTRIBUTING LLC 476J0 Almhol Charges for McAleece Fields
240100047 7/31/2023 7G DISTRIBUTING LLC (177.00)Alcohol Charges for Bunker Hill
1004752 7/19/2023 A M LEONARD INC 590.94 EZ REACH PICKERS FOR STAFF
1004752 7/19/2023 A M LEONARD INC 277.26 TOOLS FOR GREENHOUSE
510519 8/2/2023 ACCESSTECHNOLOGIESINC 1,376.22 CopierLeasing
1004809 7/26/2023 ACNRATE ANALYTICALTESTING 48.00 461 W Sth St LHH21 Dust Wipes
1004809 7/26/2023 ACCURATEANALYTICALTESTING 200.00DustWipeTestingLS1S69
1004873 8/2/2023 ACNRATE ANALYTICAL TESTING 65.00 835 Clarke Dr LHH21 Dust Wipes
1004873 8/2/2023 ACCURATE ANALYTICALTESTING 104.00 850 Nevada LHH1S Dust Wipes 7/1S
1004873 8/2/2023 ACCURATE ANALYTICALTESTING 184.00 2535 Central LHH18 Dust Wipes
1004741 7/19/2023 ADVANTAGE SHEET METAL INC 955.00 Old Engine House-Service Call-Thermostats
1004825 7/26/2023 ADVANTAGE SHEET METAL INC 1,000.70 Service Call-Sanyo Unit Not Cooling
1004825 7/26/2023 ADVANTAGE SHEET METAL INC 232.50 Servire Call-Fed Bldg-2nd Floor Warm
1004825 7/26/2023 ADVANTAGE SHEET METAL WC 707.20 Service Call-Annex-Prev.Maint on A/C Systems
1004742 7/19/2023 A-L-L EQUIPMENT 3,514.76 Air Dryer Repair-Bld q20
510508 8/2/2023 ALL SEASONS HEATING&COOLING 323.24 Boiler tube replacement and installation
510438 7/26/2023 ALLIANT ENERGY 245.82 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENER6Y 21J0 FY24:4ll E 15th St-Blum Site ElecVicity
510438 7/26/2023 ALLIANTENERGY 122.91 FY24:431Rhomberg-Constr.TrailerElectricity
510438 7/26/2023 ALLIANT ENERGY 24.57 FY24:S10 E 22nd St Electricity
510438 7/26/2023 ALLIANT ENERGY 748.69 FY24:535 E 16th St-Pump Station Electricity
510438 7/26/2023 ALLIANT ENER6Y 145.57 FY24:880 Central-Hendricks Bldg Electricity
510438 7/26/2023 ALLIANT ENERGY 987.90 FY24:1503 W 3rd St-Cell Tower Electricity
510438 7/26/2023 ALLIANT ENER6Y 26J2 FY24:2356 Washington St-Bee Branch Camere Elect
510438 7/26/2023 ALLIANT ENERGY 37.68 FY24:2543 White St-SCADA Flow Meter Electricity
510510 8/2/2023 ALLIANT ENERGY 20.84 514Angella St-Electric Bill
510438 7/26/2023 ALLIANT ENERGY 50.85 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENER6Y 131.20 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENERGY 81.16 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENER6Y 20.64 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENERGY 472b2 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENER6Y 43.57 WRRC Lift Stations-Electricity Expense FY24
510438 7/26/2023 ALLIANT ENERGY 176.61 Energy Costs for Various Locations
510438 7/26/2023 ALLIANT ENERGY 352.30 Energy Costs for Various Locations
510510 8/2/2023 ALLIANT ENERGY 21J5 821 Garfield Ave
510438 7/26/2023 ALLIANTENERGY R,875.27 FY2481anketPO-ElecVicity
510509 8/2/2023 ALLIANT ENERGY 49.18 Energy Costs for Various Locations
510509 8/2/2023 ALLIANT ENERGY 315.16 Energy Costs for Various Locations
510509 8/2/2023 ALLIANT ENERGY 93.47 2601 Jackson Alliant May 23
510509 8/2/2023 ALLIANTENERGY 24.62 ELECTRICBILLSTHRUJUNE2024
510509 8/2/2023 ALLIANTENERGY 144.78 ELECTRICBILLSTHRWUNE2024
510509 8/2/2023 ALLIANTENERGY 9,421.70ELECTRICBILLSTHRUJUNE2024
510509 8/2/2023 ALLIANT ENERGY 95.03 Energy Costs for Various Locations
510509 8/2/2023 ALLIANT ENERGY 48,939.83 Energy Costs for Various Locations
510509 8/2/2023 ALLIANTENERGY 5,471.11 ELECTRICBILLSTHRWUNE2024
510509 8/2/2023 ALLIANTENERGY 317.89 ELECTRICBILLSTHRUJUNE2024
510509 8/2/2023 ALLIANTENERGY 75.11 ELECTRICBILLSTHRWUNE2024
510509 8/2/2023 ALLIANT ENERGY 84.61 Energy Costs for Various Locations
510509 8/2/2023 ALLIANT ENERGY 1,400.40 Energy Costs for Various Locations
510510 8/2/2023 ALLIANT ENERGY 22.35 H lites,T-Hangars 61-68 electrical service
510509 8/2/2023 ALLIANT ENERGY 31.60 C Lites,T-Hangars 31-38 electrical service
510509 8/2/2023 ALLIANT ENERGY SOS.99 Flight Ops Bld electrical service
510509 8/2/2023 ALLIANT ENERGY 44.46 Dmarc Bld electrical service
510509 8/2/2023 ALLIANT ENERGY 220.95 Car Wash/Maint Garage electrical service
510509 8/2/2023 ALLIANTENERGY 304.79Admin,JetCenterBldelectricalservice
510510 8/2/2023 ALLIANT ENERGY 15.12 Self Fueler electrical service
510509 8/2/2023 ALLIANT ENERGY 78.33 Parking Lot Lites electrical service
510509 8/2/2023 ALLIANT ENERGY 109JS SRE Bld electrical service
510509 8/2/2023 ALLIANT ENERGY 46.62 B Lites,T-Hangars 21-28 electrical service
510509 8/2/2023 ALLIANT ENERGY 104.54 Corp Hangar#SS electrical service
510510 8/2/2023 ALLIANT ENERGY 9.58 Old Counry Garage electrical service
510509 8/2/2023 ALLIANTENERGY 2,436.96UTILITVEXPENSE-ELECTRICIN
510509 8/2/2023 ALLIANT ENERGY 20,279.26 WRRC Electrical Expense-FY24
510509 8/2/2023 ALLIANT ENERGY 22,500.45 WRRC Elec[rical Expense-FY24
1004841 8/2/2023 ALTORFER WC 2,653.62 419-6688,419-6690,419-6691,419-66932 Unit#3104
1of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004841 8/2/2023 ALTORFER WC 62.02 090-86125pring
510526 8/2/2023 AMERICAN PURCHASING SOCIETY INC 219.00 APS Renewal
510496 7/26/2023 AMERIGROUP 42.34 Ambulance Refund
510497 7/26/2023 AMERIGROUP 137.45 Ambulance Refund
510556 8/2/2023 AMERIGROUP 1,764.04 Ambulance Refund
1004883 8/2/2023 Anthony C Bradley 150.00 June 2023 HH Radon Testing
1004862 8/2/2023 ARAMARK UNIFORM SERVICES 93.71 Monthly linen,towels,dry mop supplies
1004862 8/2/2023 ARAMARK UNIFORM SERVICES 93J1 Monthly linen,towels,dry mop supplies
1004859 8/2/2023 ARCTICGLAQERUSAWC 422.321ceforairaaft
510525 8/2/2023 AREARESIDENTIALCARE 303.99FY2024Franchise
510466 7/26/2023 AUTOMOTNE EMERPRISES(AIH) 392.90 FY2024 Franchise Fees
1004770 7/26/2023 AV FUEL 22,643.03 Avia[ion fuel for resale
1004770 7/26/2023 AV FUEL 37,771.70 Aviation fuel for resale
1004770 7/26/2023 AV FUEL 35.00 Avfuel hub online PO$
1004844 8/2/2023 AV FUEL 23,371.75 Aviation fuel for resale
510521 8/2/2023 B L MURRAY COMPANY INC 31.12 Cleaning supplies,soaps,sweeper
1004771 7/26/2023 BAKER&TAYLOR CO BOOKS 166.13 Continuations for Library collection
1004771 7/26/2023 BAKER&TAYLOR CO BOOKS 20.99 DVDs,Audio,Print,&BluRay materials for mllect
1004771 7/26/2023 BAKER&TAYLOR CO BOOKS 487.15 DVDs,Audio,Print,&BluRay ma[erials for wllect
1004845 8/2/2023 BAKER&TAYLOR CO BOOKS 29J0 DVDs,Audio,Print,&BluRay materials for mllect
1004835 7/26/2023 BARD MATERIALS CENTRAL 750.30 CEMENT FOR MCALEECE BUILDING
1004835 7/26/2023 BARD MATERIALS CENTRAL 549.90 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,124.75 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 546.19 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 4,035J1 CY2023 Various Conaete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,274.59 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 211.55 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 4,315.53 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,983.11 CY2023 Various Conaete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,06238 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,06238 CY2023 Various Conaete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,770b2 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,279J9 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 524.95 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 708.25 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,877.97 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,301.82 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 312.48 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 695J8 CY2023 Various Conaete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,268.61 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,833.00 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 602.78 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 708.25 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 1,686.48 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 2,478.88 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 88531 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 52495 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL 666.60 CY2023 Various Concrete Products
1004835 7/26/2023 BARD MATERIALS CENTRAL DOJS K Crete for Fire Sta[ion#5
1004899 8/2/2023 BARD MATERIALS CENTRAL 546.19 CY2023 Various Concrete Products
1004899 8/2/2023 BARD MATERIALS CENTRAL 256J3 CY2023 Various Concrete Products
1004899 8/2/2023 BARD MATERIALS CENTRAL 743b5 CY2023 Various Concrete Products
1004899 8/2/2023 BARD MATERIALS CENTRAL 1,141.11 CY2023 Various Concrete Products
1004899 8/2/2023 BARD MATERIALS CENTRAL 48736 CONCRETE SIDEWALK REPAIRS-JACKSON PARK
510487 7/26/2023 BAUMGARTNER,MARTIN L 98.14 UB Refund
510536 8/2/2023 BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service
1004836 7/26/2023 BEST BEST&KRIEGER LLP 165.00 Advisor on Cell Tower Agreements
1004836 7/26/2023 BEST BEST&KRIEGER LLP 1,432.50 Advisor on Cell Tower Agreements
1004793 7/26/2023 BI-COUNTYDISPOSALINC 60.00WeeklytransferofLFscrapmetal
1004793 7/26/2023 BI-COUNTYDISPOSALINC 120.00WeeklytransferofLFscrapmetal
1004865 8/2/2023 BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
1004865 8/2/2023 BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
1004865 8/2/2023 BI-COUNN DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
1004743 7/19/2023 BIECHLER ELECTRIC WC 775.65 CLEAN AND REPAIR PEDESTALS ATAY MCDONALD
1004743 7/19/2023 BIECHLER ELECTRIC INC 739.79 CLEAN AND REPAIR PEDESTALS AT AY MCDONALD
1004826 7/26/2023 BIECHLER ELECTRIC WC 118.38 REPLACE CIRCUIT BREAKER-MILLER RIVERVIEW
510439 7/26/2023 BIECHLER ELECTRIC INC 5,039.05 REPLACE VETS BALLFIELD LIGHTS
510439 7/26/2023 BIECHLER ELECTRIC WC 2,594A2 REINSTALL PEDESTALS AT MILLER RIVERVIEW
1004887 8/2/2023 BIECHLER ELECTRIC INC 257.50 Replace obstruction lites
1004821 7/26/2023 Bilhenry Gallery LLC 600.00 AOTR 2023-2024 Exhibiting Artist-Cosmic Slot
510477 7/26/2023 Black Hawk Roof Co 113,050.00 CSPL Roof 1 and 2 Restoration Project
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 2,748.05 GAS BILLSTHRU IUNE 2024
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 GAS SERVICE FOR 300 MAIN,SUITE 330
2of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004769 7/26/2023 BL4CK HILLS/IOWA GAS UTILITY CO 35.90 Locust Ramp Electricity FY24
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 37J2 FY24 Blanket PO-Gas Costs
1004769 7/26/2023 BL4CK HILLS/IOWA GAS UTILITY CO 35.26 FY24 elanket PO-Gas Costs
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 35.26 FY24 Blanket PO-Gas Costs
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 38.43 FY24 Blanket PO-Gas Costs
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 44.41 FY24:1101 Central Ave-Colt Building Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 38.07 FY24:1157 Central Ave-MFC Building Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 37.15 FY24:1300 Main St-City Annex Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 19.11 FY24:1805 Central Ave-Suite 1 Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 35.98 FY24:1805 Central Ave-Suite 2 Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24:880 Central-Hendricks Bldg Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 35.93 FY24:880 Central-Hendricks Bldg Natural Gas
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 18.25 821 Garfield Ave-Gas Bill
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITV CO 232.28 FY24:305 W.6[h St-Federal Building Natural Gas
1004769 7/26/2023 BLACK HILLS/IOWA GAS UTILITY CO 41.17 DMASWA Landfill Heating OS/23/23-6/22/2023
1004769 7/26/2023 BLACKHILLS/IOWAGASUTILITVCO 69.35UTILINEXPENSE-GAS
1004769 7/26/2023 BLACKHILLS/IOWAGASUTILITYCO 48.44UTILITYEXPENSE-GAS
1004769 7/26/2023 BLACKHILLS/IOWAGASUTILITVCO 39J6UTILINEXPENSE-GAS
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 1,679.94 GAS BILLS THRU JUNE 2024
1004842 8/2/2023 BLACKHILLS/IOWAGASUTILITVCO 35.26GASBILLSTHRUJUNE2024
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS BILLS THRU IUNE 2024
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITV CO S3.S6 GAS BILLS THRU IUNE 2024
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 18.25 2601 Jackson Black Hills luly 2023
1004842 8/2/2023 BLAIXHILLS/IOWAGASUTILINCO 58.46UTILINEXPENSE-GAS
1004842 8/2/2023 BLACKHILLS/IOWA6ASUTILITYCO 50.37UTILITYEXPENSE-GAS
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILIN CO 39.48 Flight Ops Bld natural gas servire
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 9.40 Old County Garage natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILIN CO 38.43 Car Wash natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA 6AS UTILITY CO 37J4 Corp Hangar#88 natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITV CO 35.26 SRE Bld natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA 6AS UTILITY CO 38.43 ARFF/Maint Bld natural gas service
1004842 8/2/2023 BLAIX HILLS/IOWA GAS UTILITV CO 37.05 FBO Office natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILITY CO 65.87 Terminal building natural gas service
1004842 8/2/2023 BLACK HILLS/IOWA GAS UTILIN CO 3516 Admin,Jet Center Bld natural gas service
1004842 8/2/2023 BLACKHILLS/IOWAGASUTILITYCO 35.98FBOHangarnaturalgasservice
1004805 7/26/2023 BLAIXSTONE ENVIRONMENTAL INC 4,515.00 22200249
1004805 7/26/2023 BLACKSTONE ENVIRONMENTAL INC 8,539.43 EPA MPG
1004805 7/26/2023 BLACKSTONE ENVIRONMENTAL INC 5,055.00 EPA MPG
240100030 7/18/2023 BLUEFIN PAYMENTSYSTEMS LLC 652.54 Monthly Fees
1004799 7/26/2023 BRANDON 1 GUDENKAUF 103.23 Per Diem DARE Conference
1004782 7/26/2023 BRANT E SCHUELLER 29.48 June Mileage for Brant Schueller 6/1 to 6/30/23
1004786 7/26/2023 BRIAN 1 WULLWEBER 160.00 Per Diem Hands on triminal Interdiction Workshop
1004808 7/26/2023 BRIANNA S 1USTIN 143.25 Per Diem-DARE Certification School
510541 8/2/2023 BRUNE EMERPRISES LLC 3,380.00 lawn services-June
1004874 8/2/2023 BURNS&MCDONNELL ENGINEERING CO 3,500.00 Independent cost fee for General Aviation Apron
1004765 7/19/2023 BYWATER SOLUTIONS LLC 6,630.00 Annual Support/Development Aspen Discovery and KOH
1004744 7/19/2023 CALEA 4,796.00 FY24 CALEA AnnualFee
1004768 7/19/2023 CAPITALSANITARY 349.08 December-JulyJanitorialSupplies
1004768 7/19/2023 CAPITALSANITARY 2033Janitorial5upplies-Intermodal
1004768 7/19/2023 CAPITALSANITARY 36.35JanitorialSupplies-Intermodal
1004768 7/19/2023 CAPITAL SANITARY 79.98 MISC SUPPLIES FOR BHGC SNACK BAR
1004768 7/19/2023 CAPITAL SANITARY 66637 JANITORIALSUPPLIES FOR PARKS
1004768 7/19/2023 CAPITAL SANITARY 54.13 MISC SUPPLIES FOR BHGC SNACK BAR
1004840 7/26/2023 CAPITAL SANITARY 18.02 NPS AND GLOVES FOR BHGC SNACK BAR
1004840 7/26/2023 CAPITALSANITARY 1,154.57 FBOCustodialsupplies
1004840 7/26/2023 CAPITAL SANITARY 107.52 FOAM SOAP FOR POOLS
1004840 7/26/2023 CAPITAL SANITARY 94.22 FOAM SOAP FOR POOLS
1004840 7/26/2023 CAPITAL SANITARY 51.36 FOAM SOAP FOR BHGC
1004840 7/26/2023 CAPITALSANITARY 4S.4SFBOCustodialsupplies
1004903 8/2/2023 CAPITAL SANITARY 2.57 CUPS AND GLOVES FOR BHGC SNACK BAR
1004903 8/2/2023 CAPITAL SANITARY D039 MISC SUPPLIES FOR BHGC SNACK BAR
1004903 8/2/2023 CAPITAL SANITARY 165.91 MISC SUPPLIES FOR BHGC SNACK BAR
1004903 8/2/2023 CAPITAL SANITARY 233.60 FOAM CUPS-BHGC
1004903 8/2/2023 CAPITALSANITARY 164.30Filtersforterminalwindowwashingsystem
1004778 7/26/2023 CENGAGE LEARNING INC 25.49 Large print books for adult mllection
510460 7/26/2023 CENTER POINT WC 497.37 Large Print books for Adult collection
510460 7/26/2023 CENTER POINT INC 473.40 Large Print books for Adult collection
1004846 8/2/2023 CES COMPUTERS INC 4,985.92 Hybrid laptop setups for new Helpdesk positions.
510551 8/2/2023 Chad Berendes 314.00 REFUND::Prescription Safety Glasses
1004802 7/26/2023 CHAMBER DEVELOPMENT LLC 2,16935 FY24 RENT FOR 300 MAIN,SUITE 330
510469 7/26/2023 CHAVENELLE STUDIO METALWORKS 600.00 AOTR 2023-2024 Exhibiting Artist-Toward Our...
510539 8/2/2023 CHAVENELLESTUDIOMETALWORKS 600.00"22-23AOTRExhibitingArtist"
510539 8/2/2023 CHAVENELLE STUDIO METALWORKS 600.00 AOTR 2023-2024 Exhibi[ing Artist-Toward Our...
3of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004772 7/26/2023 CHEMSEARCH 89.95 Inside Out,-2 H 2.5 GL,NAC FE(degreaser)
510479 7/26/2023 Chris Wu66ena 600.00 AOTR 2023-2024 Exhibiting Artist-This Is Her
1004773 7/26/2023 QNTAS CORP 155.96 Mats,Cloths,shop rowels JOTC FY24
1004773 7/26/2023 CINTAS CORP 139.93 Mats,Cloths,shop towels JOTC FY24
1004773 7/26/2023 QNTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
1004773 7/26/2023 CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
1004773 7/26/2023 QNTAS CORP 155.96 Mats,Cloths,shop towels IOTC FY24
1004847 8/2/2023 CINTAS CORP 21535 Cintas Ramp Rugs FY24
1004773 7/26/2023 CINTASCORP 242.91VariousMainrenance-FY24
1004773 7/26/2023 CINTASCORP 307.18 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 16.30VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 53.95 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 16.30VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 53.95 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 16.30VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 53.95 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 445.79 VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 24L91 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 307.18 VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 307.18 VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 367.47 VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 307.15 VariousMaintenance-FY24
1004773 7/26/2023 QNTASCORP 445.79VariousMaintenance-FY24
1004773 7/26/2023 CINTASCORP 53.98VariousMaintenance-FY24
1004774 7/26/2023 CINTASCORP 1630VariousMaintenance-FY24
1004773 7/26/2023 ❑NTASCORP 307.18 VariousMaintenance-FY24
1004774 7/26/2023 QNTASCORP 16.30VariousMaintenance-FY24
1004773 7/26/2023 ❑NTASCORP 53.98 VariousMaintenance-FY24
1004773 7/26/2023 CINTAS CORP 54.54 JANITORIALSUPPLIES FOR BUNKER
1004773 7/26/2023 CINTAS CORP 54.54 JANITORIALSUPPLIES FOR BUNKER
510440 7/26/2023 CINTASFIRSTAID&SAFETY 209.22 FIRSTAIDECABINETRESTOCKED
510440 7/26/2023 CINTAS FIRSTAID&SAFETY 310.83 FY2024 First Aid Supplies
510440 7/26/2023 CINTAS FIRST AID&SAFETY 223.67 FY2024 First Aid Supplies
510507 7/27/2023 CITYOFDUBUQUE-UB 19.58514Angella5t-GasBill
1004812 7/26/2023 CLSMITHCO 750363"x55ydFilamentTapel2
1004766 7/19/2023 COMELECINTERNETSERVICES 126ASCOMELECIMERNETSERVICE
1004745 7/19/2023 COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units
1004896 8/2/2023 COMMANDSECURITYSOLUTIONS 70.00Inv#5737
1004896 8/2/2023 COMMANDSECURITYSOLUTIONS 27.00ALARMMONITORING
1004896 8/2/2023 COMMANDSECURITYSOLUTIONS 29.99ALARMMONITORING
1004896 8/2/2023 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING
1004896 8/2/2023 COMMAND SECURITY SOLUTIONS 2,030.39 Svc Call Troubleshoot Alarm at Maint Shop Landfill
510441 7/26/2023 COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 FY24 Contracted POS-Indusive Dubuque
510441 7/26/2023 COMMUNITV FOUNDATION OF GREATER DBQ 21,250.00 FY24 Contracted POS-Project HOPE
1004795 7/26/2023 CONSTELLATION NEW ENERGY GAS DIV 885.15 FY24 Blanket PO-Gas
1004795 7/26/2023 CONSTELLATION NEW ENERGY GAS DIV 141.91 GAS FOR 2241 LINCOLN AVE
1004795 7/26/2023 CONSTELLATIONNEWENERGYGASDIV 6,740.SSNaturalGas-FY24-Constellation
1004746 7/19/2023 CONTINENTAL RESEARCH CORP 353.24 Surge Lift Station Grease Treatment
1004819 7/26/2023 ConvergeOne Inc 241,570.00 Server and Storage Replacemen[
1004848 8/2/2023 Cottingham&Butler Insurance Services Inc 20,440.00 Full Comp Study-Installment 1 of 5
1004848 8/2/2023 Cottingham&Butler Insurance Services Inc 7,000.00 Fire/Police Survey-Installment 1 of 3
1004800 7/26/2023 CRAWFORD HEATING AND COOLING CO INC 542.50 56716TH ST BACKFLOW
1004800 7/26/2023 CRAWFORD HEATING AND COOLING CO INC 14,729.97 EPP RESTROOM PLUMBING PROJECT
1004888 8/2/2023 CRESCENT ELKTRIC 1,095.10 American Contempo LED 3700LM 4000K
1004888 8/2/2023 CRESCENT ELECTRIC 1,620.00 15"Slip Base
1004747 7/19/2023 D&K PRODUCTS 1,886.13 TURF CHEMICALS FOR BHGC
510488 7/26/2023 D&K&JJ PROPERTIES LLC 15.55 UB Refund
510475 7/26/2023 Daniel P Aldeman 600.00 AOTR 2023-2024 Exhibiting Artist-Illumination..
510442 7/26/2023 DELAWARE CO SOLID WASTE COMMISSION 5,676.42 Delaware Co.Solid Waste Comm FY 2023 Q3 1/1-4/30
510511 8/2/2023 DELTA DENTAL OF IOWA 23,133.50 FY24 Delta Dental-8/1/23 to 8/31/23
1004791 7/26/2023 DEMMER OIL COMPANY 3,155.60 Auto fuel
510443 7/26/2023 DEPARTMENT OF CORRECTIONAL SERVICE 269.09 FY 2024 Franchise Fees
510443 7/26/2023 DEPARTMENT OF CORRECTIONAL SERVICE 9.03 FY 2024 Franchise Fees
1004880 8/2/2023 Digitech Computer LLC 10,20134 Ambulance eilling Wsh Receipts
1004860 8/2/2023 DITTMER RECYCLING INC 12,096.55 Haul Charges for 40 YD Drop Boxes
1004797 7/26/2023 DUBUQUE AREA CONVENTION&VISITORS 361,657.75 FY24 Contracted POS-Travel Dbq
510444 7/26/2023 DUBUQUE AREA LABOR MGMNT COUNCIL 5,750.00 FY24 Contracted POS-DALMC
510446 7/26/2023 DUBUQUE COMMUNITY SCHOOL DIST 499.14 FY 2024 Franchise Fees
510461 7/26/2023 DUBUQUECOMMUNITYY 32,457.51 FY20235ubrecipientAgreeemnt
510481 7/26/2023 Dubuque County Historical Society 300.00 special event damage deposit refund
4of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004775 7/26/2023 DUBUQUE COUNTY HISTORICALSOQETY 1,875.03 FY 2024 Franchise Fees
1004775 7/26/2023 DUBUQUECOUNTYHISTORICALSOCIETY 65.59 FY2024FranchiseFees
510512 8/2/2023 DUBUQUE COUNTY RKORDER 44.00 Recorder Fees-CDBG
510512 8/2/2023 DUBUQUE COUNTY RECORDER 7.00 Remrder Fees-CDBG
510512 8/2/2023 DUBUQUE COUNTY RECORDER 272.00 Recording Fees:lune 2023
510447 7/26/2023 DUBUQUECOUNTYSHERIFF 372.205haredRangeExpenseswith5heriff
1004749 7/19/2023 DUBUQUE FIRE EqUIPMENT WC 1,626.90 2023 Annual Fire Equipment Maintenance
1004749 7/19/2023 DUBUQUE FlRE EQUIPMENT WC S4.S0 Fire Extinguishers for Vehides
1004889 8/2/2023 DUBUQUE FlRE EQUIPMENT WC 45.00 Recharge 20#Dry Chemical Fire Extinguisher
1004889 8/2/2023 DUBUQUE FlRE EQUIPMENT WC 255.00 Terminal kitchen hood inspection
1004889 8/2/2023 DUBUQUE FlRE EQUIPMENT WC 320.41 Eng Vehide Fire ExtinguisherAnnual Inspec[ion
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 126.92 Bin Fill&Parts Supplies 6/29/23 Inv#76S9S0
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 5.99 C*100-H Tarp strap hook only
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 46.76 AC509-6XS Female JIC 3/8 hose
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 140.85 Bin Fill&Parts Supplies S/17/23 Inv#762618
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULIC$ 775.14 Bin Fill&Parts Supplies 7/11/23 1nv#770111
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 12.02 Bin Fill&Parts Supplies 6/28/23 Inv#765610
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 7JS Bin Fill&Parts Supplies 6/2S/23 Inv#76S60S
1004750 7/19/2023 DUBUQUE HOSE&HYDRAULICS 274.02 Bin Fill&Parts Supplies 7/5/23 1nv#769264
1004827 7/26/2023 DUBUQUE HOSE&HYDRAULICS 49J0 Parts for airfield equipment
1004890 8/2/2023 DUBUQUE HOSE&HYDRAULICS 58.12 T42-66-1006 Part chuck steel for Shop Drill
1004890 8/2/2023 DUBUQUE HOSE&HYDRAULICS 25.93 Tarp strap hook only Inv#771714
1004890 8/2/2023 DUBUQUE HOSE&HYDRAULICS 138.02 Bin Fill&Parts Supplies 7/25/23 Inv#772054
1004890 8/2/2023 DUBUQUE HOSE&HYDRAULIC$ 111.87 Parts for Hangar 87
510482 7/26/2023 Dubuque laycees 300.00 special event damage deposit refund
1004849 8/2/2023 DUBUQUE MAIN STREET LIMITED 24,052J5 FY24 Contracted POS-DMainSt
510483 7/26/2023 Dubuque Salvation Army 300.00 special event damage deposit refund
1004864 8/2/2023 DUBUqUE SIGN COMPANY 808.40 6 Single-sided signs for Bee Branch
510513 8/2/2023 DUBUQUE VISITIN6 NURSE ASSOCIATION 296.86 VNA HH workforlune
1004761 7/19/2023 DUBUQUELAND DOOR COMPANY 12,101.00 Door Service/Repair Landfill OS/24/23
1004811 7/26/2023 DYNAMIC LIFECYCLE INNOVATIONS INC 2,432.49 Electronics Scrap Management Service
1004776 7/26/2023 EASTCENTRALINTERGOVERNASSOC 5,829.02 QuietZoneStudyforDMATS
1004776 7/26/2023 EASTCENTRALINTER60VERNASSOC 6,977.48 QuietZoneStudyforDMATS
1004776 7/26/2023 EASTCENTRALINTERGOVERNASSOC 7,340.06 QuietZoneStudyforDMATS
1004777 7/26/2023 EBSCO SU85CRIPTION SERVICE 13.18 Print magazines for library collection
240100028 7/1S/2023 ELAVON INC 3,196.91 BUNKER HILL CC FEE$
510553 8/2/2023 Elite Fire 110.00 Refund Meter Hood Elite Fire
1004879 8/2/2023 EVANLEWISINC 600.00"22-23AOTRExhibitingArtist"
1004820 7/26/2023 Evan Prosch 600.00 AOTR 2023-2024 Exhibiting Artist-Reflective...
1004792 7/26/2023 EXPRESS EMPLOYMENT PROFESSIONALS 1,10230 HR Temp Admin Assistants-week ending 7/9/23
1004792 7/26/2023 EXPRE55 EMPLOYMENT PROFESSIONALS 2,025J5 Temporary HR Admin Assistants week ending 7/16/23
1004792 7/26/2023 EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 Administrative Assistant Stark 40 hours 07/16/23
1004792 7/26/2023 EXPRE55 EMPLOYMENT PROFESSIONALS 1,448.69 Administrative Assistant Stark 36J5 hrs 07/09/202
1004863 8/2/2023 EXPRESS EMPLOYMENT PROFESSIONALS 2,120.65 HR Temp Admin Assistants-week ending 7/23/23
1004863 8/2/2023 EXPRE55 EMPLOYMENT PROFESSIONALS 1,576.80 Administrative Assistant Stark40 hours 07/23/23
240100023 7/13/2023 FIRST DATA CORPORATION 87.90 First Data Mystique Charges
240100022 7/13/2023 FIRST DATA CORPORATION 49.95 First Data Mystique Charges
1004869 8/2/2023 FMHUB LLC 1,000.00 Series 2023A Bonds
510548 8/2/2023 FORVIS,LLP 12,000.00 Final bill
1004790 7/26/2023 FOTH INFRASTRUCTURE&ENVIRO LLC 83,555.55 Relocate Taxiway Alpha Construction Design&Biddi
1004790 7/26/2023 FOTH INFRASTRUCTURE&ENVIRO LLC 2,632.47 Install PV Sys[em ConsVuction-AIP#77
1004790 7/26/2023 FOTH INFRASTRUCTURE&ENVIRO LLC 2,306.67 Install PV System Consvuction-AIP#77
1004790 7/26/2023 FOTH WFRASTRUCTURE&ENVIRO LLC 2,493J4 Construct Hangar#105 Construction Engineering
1004790 7/26/2023 FOTH INFRASTRUCTURE&ENVIRO LLC 1,527.87 Relocate Taxiway Alpha Construction Engineering
1004807 7/26/2023 FOUNTAIN OF YOUTH PROGRAM 15,750.00 FY24 Contracted POS-foy
1004851 8/2/2023 FOUR MOUNDS FOUNDATION 5,000.00 Four Mounds-821 Garfield
1004851 8/2/2023 FOUR MOUNDS FOUNDATION 5,000.00 Four Mounds-514 Angella
1004852 8/2/2023 FRANSYL EQUIPMENT WC 1,69535 New running tee and repair Unit it3218
1004853 8/2/2023 FRIEDMAN INSURANCE,INC 155.00 Nurses Liability
510532 8/2/2023 GILLIG LLC 253.76 04-44895-000 Tank,Air Dryer Purge unit 2692
510532 8/2/2023 GILLIG LLC 2,377.96 82-91010-001B Front Brake Kit Low Bus 2680-2653
510478 7/26/2023 Global Flight Solutions,LLC 4,000.00 Air Service Consulting
510544 8/2/2023 GOVHR USA LLC 7,500.00 Budget Manager Recruitment
1004817 7/26/2023 GovTempsUSA,LLC 5,801.25 S.T.and O.T.Hours-Keith
1004885 8/2/2023 GovTempsUSA,LLC 3,412.50 S.T.Hours-Keith
1004885 8/2/2023 GovTempsUSA,LLC 2,163.00 HR Temp Talent Acq.Coord.-weeks of 7/9&7/16/23
1004822 7/26/2023 Gulf Coast Trauma Institute 2,000.00 Liability Insurance Share
1004822 7/26/2023 Gulf Coast Trauma Institute 3,500.00 Consultation Services-Police
510448 7/26/2023 HARRIS MOTOR SPORTS 416.65 ADAPTIVE AND BEVERAGE CARTS THRU DEC 2023
510448 7/26/2023 HARRISMOTORSPORTS 416.68ADAPTIVEANDBEVERAGECARTSTHRUDK2023
1004779 7/26/2023 HDRENGINEERINGINC 5,744.13PROFESSIONALSERVICE57May2023-1Ju1y2023
1004779 7/26/2023 HDR ENGINEERING INC 5,443.13 PROFESSIONALSERVICEs 04Jun2023-1Ju1y2023
1004779 7/26/2023 HDRENGINEERINGINC 3,647.00PROFESSIONALSERVICE504/02/23-06/03/23
Sof10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004854 8/2/2023 HDR ENGINEERING INC 6,522.50 Sanitary Sewer Asset Mgmt Plan
1004806 7/26/2023 HEALTHYOUTCOMESINC 5,610.00BalancingAct7/19/23J/18/24
510476 7/26/2023 Heartland eusiness Systems,LLC 195.00 Mitel Support
1004900 8/2/2023 HEIMAN INC 755.61 Probationary Leather Frontr for Helmets
510514 8/2/2023 HERBST UPHOLSTERY 100.00 Arm rest recover Unit p1939
1004830 7/26/2023 HERITAGE PRINTING COMPANY 34.04 Tattoo Inspection Forms
1004767 7/19/2023 HOLIDAY INN 1,684.48 2535 Central LHH18 Apt 23 Relocation
1004767 7/19/2023 HOLIDAY INN 1,611.65 2535 Central LHH1S Apt 24 Relocation
1004839 7/26/2023 HOLIDAY INN 1,902.88 2535 Central LHH18 Apt 22 Relocation
510449 7/26/2023 HOLVFAMILYCATHOLICSCHOOLS 5130FY2024FranchiseFees
510449 7/26/2023 HOLV FAMILY CATHOLIC SCHOOLS 1,573.04 FY 2024 Franchise Fees
1004813 7/26/2023 HUSEMAN ELECTRIC LLC 11,775.50 LED Lighting for Stations 4,5&6
1004810 7/26/2023 IMWCA 15,834.021MWCATPA-411payments-6/1/23to6/30/23
1004810 7/26/2023 IMWCA 35,717.561MWCATPApayments6/1/23to6/30/23
1004876 8/2/2023 IMWCA 78,300.00 Work Comp Prem 2023-2024 Monthly Installments#2
1004794 7/26/2023 INGRAM LIBRARY SERVICES INC. 1,871J9 Library books for Adult Collection 1st/2nd qtr
1004794 7/26/2023 INGRAM LIBRARY SERVKES WC. 647.64 Children's Books for Library collection
1004866 8/2/2023 INGRAM LIBRARY SERVICES INC. 3,876.62 Library books for Adult Collection 1st/2nd qtr
240100032 7/19/2023 IOWA BEVERAGE SYSTEMS INC 263.45 Almhol Purchases-Recreation
240200001 8/1/2023 IOWA BEVERAGE SYAEMS INC 294.90 Almhol Purchases-Recreation
510453 7/26/2023 IOWA COMMUNITIES ASSURANCE POOL 10,282.50 FY24 DAMAGE CLAIMS
510522 8/2/2023 IOWA COMMUNITIES ASSURANCE POOL 6,575.00 FY24 DAMAGE CLAIMS
510522 8/2/2023 IOWA COMMUNITIES ASSURANCE POOL 404.67 FY24 DAMAGE CLAIMS
510489 7/26/2023 1 SPARTAN CONSTRUCTION LLC 47.22 UB Refund
1004814 7/26/2023 lake Hudson 112.00 Per Diem 2023 GTSB Conference
1004780 7/26/2023 JASON M HOERNER 147.44 Per Diem DARE Conference
510547 8/2/2023 loeyMalesky-TerryLeeMalesky 600.00"22-23AOTRExhibitingArtist"
1004861 8/2/2023 IOHN A LIPHARDT 68.25 Mileage Reim6ursement:4/20/23 to 6/16/23
510549 8/2/2023 lon 1 Thill 26.53 Mileage Reimbursement:June 2023
510490 7/26/2023 1TM PROPERTIES LLC 38.30 UB Refund
1004875 8/2/2023 lUSTINE HULL 215.50 Trvl Reimb:MOVite Spring Conf-Cedar Rapids,IA
1004804 7/26/2023 KENNETH M MILLER 147.50 09/26-09/28 Waste&Recyding Expo
510491 7/26/2023 KLEW NSTOM HOMES 5.03 UB Refund
1004751 7/19/2023 KONE INC 2,426J9 Annual Elevator Maintenance
1004751 7/19/2023 KONEINC 200.W ElevatorMaintenance-FY24
510480 7/26/2023 LEISURESERVICESREFUNDS 150.00FIELDRENTALREFUND
1004764 7/19/2023 LENZ MONUMENT 114.00 Sandblast Rim for Mini Busses
1004763 7/19/2023 LIBERTY TIRE RECYCLING LLC 3,153.60 Collection and Proper Disposal of Tires
1004837 7/26/2023 LIBERN TIRE RECYCLIN6 LLC 8,156J0 Mix load of Tires removed for proper Recyding
510533 8/2/2023 LIBRARY IDEAS LLC 7,725.00 Freegal Download Musicfor collection
1004788 7/26/2023 LIFELINEAUDIOVIDEOTECHNOLOGIES 5,575.00REMAINDEROFTHEPAYMENTFORMLOD
510450 7/26/2023 LIMEROCKSPRINGSCO 198.08 BEVERAGESTHRWUNE2024
510450 7/26/2023 LIMEROCKSPRINGSCO 431.79 BEVERAGESTHRUJUNE2024
510450 7/26/2023 LIMEROCKSPRINGSCO 121.40BEVERAGESTHRWUNE2024
510450 7/26/2023 LIMEROCKSPRINGSCO 160.49 BEVERAGESTHRUJUNE2024
510515 8/2/2023 LIMEROCKSPRINGSCO 38892 BEVERAGESTHRWUNE2024
510515 8/2/2023 LIMEROCKSPRINGSCO 57.06 BEVERAGESTHRUJUNE2024
510515 8/2/2023 LIMEROCKSPRINGSCO 207.66BEVERAGESTHRWUNE2024
510515 8/2/2023 LIMEROCKSPRINGSCO 207.66 BEVERAGESTHRWUNE2024
510515 8/2/2023 LIME ROCK SPRINGS CO 747.60 Water for NATA
510516 8/2/2023 LWKHYDRAULIC&SUPPLY 4,665.44VinylUnit#0920,BedsforUnits#0902,0920,0913
510451 7/26/2023 LORAS COLLEGE 4,328.40 FY 2024 Franchise Fees
510538 8/2/2023 MACQUEEN EQUIPMENT GROUP 53.57 003-3567 Bearing Unit#3504
510538 8/2/2023 MACQUEEN E4UIPMENT GROUP 340.78 047-1749,048-3282-0741 Unit#3504
510538 8/2/2023 MACQUEENEQUIPMENTGROUP 465J1048-7201PinslidepiwtUni[IX3407
510538 8/2/2023 MAC4UEEN E4UIPMENT GROUP 339.47 1099061 Cartridge Hyd Filter
510538 8/2/2023 MACQUEEN EQUIPMENT GROUP 233.52 031-2041-051,027-3651-SER,FRT
1004753 7/19/2023 MAqUOKETA VALLEY ELECTRIC COOP 91.36 Electrical Svc-Airport Lift Station-FY24
1004828 7/26/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,942.51 FY24 Blanket PO-Electricity Costs
1004828 7/26/2023 MAQUOKETA VALLEY ELECTRIC COOP 442.08 FY24 Blanket PO-Electricity Costs
1004828 7/26/2023 MAQUOKETA VALLEY ELECTRIC COOP 260J5 FY24 Blanket PO-Electricity Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,72031 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 136.45 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 77.16 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 7612 Energy Costs
1004891 8/2/2023 MAqUOKETA VALLEY ELECTRIC COOP 41.50 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 55.20 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 88.77 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 45.45 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 50.62 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 45.00 Energy Costs
1004891 8/2/2023 MAqUOKETA VALLEY ELECTRIC COOP 41.47 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 45.41 Energy Costs
6of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 232.50 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 243.57 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 46.11 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELEQRIC COOP 43.50 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELKTRIC COOP 42.07 Energy Costs
1004891 8/2/2023 MAQUOKETA VALLEY ELEQRIC COOP 39.50 Obstruction lite electrical
1004891 8/2/2023 MAQUOKETA VALLEY ELKTRIC COOP 39.85 Obstruction lite electrical
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 5234 Airport Ent Rd&GA Sign electrical
1004891 8/2/2023 MA4UOKETA VALLEY ELKTRIC COOP 4,204.81 Terminal Building electrical
1004891 8/2/2023 MAQUOKETA VALLEY ELECTRIC COOP 344.08 Airfield lighting electrical
510552 8/2/2023 Mark A Meyer 45.85 MILEAGE REIMBURSEMENT-MEYER
1004815 7/26/2023 MARK E LORENZEN 103.25 Per Diem DARE Conference
510492 7/26/2023 MARSH,MACKENZI M 40.22 UB Refund
510493 7/26/2023 MARTONE,DONALD T 5.79 UB Refund
510554 8/2/2023 MATHEW,BENIAMIN 98.74 UB Refund
510474 7/26/2023 MATTHEW E MOYER 600.00 AOTR 20234024 Exhibiting Artist-Diverted Pump-
510545 8/2/2023 MATTHEW E MOYER 600.00"22-23AOTR ExhibitingArtis["
510545 8/2/2023 MATTHEW E MOYER 600.00"22-23 AOTR Exhibiting Artist"
510545 8/2/2023 MATTHEW E MOYER 600.00 AOTR 2023-2024 Exhibiting Artist-Diverted Pump-
1004881 8/2/2023 MAV RESTORATIONS LLC S,S00.00 725 Kane St HH Work Invoice 2
S105ll 8/2/2023 MCGOVERN HARDWARE 48.28 133-8183-03 Blade 2 in
510517 8/2/2023 MCGOVERN HARDWARE 51.62 117-9389,110-9434,110-0549 cable
510537 8/2/2023 MCGRATH AUTOMOTIVE GROUP WC 42.12 15005612 insulator Unit#2603
510518 8/2/2023 MEDIACOM 156.901NTERNETFORTREECREW-WILBRECHTLANE
510452 7/26/2023 MEDICALASSOCIATES 1,916.86 Physicals/Coaching/Immunizatins
1004856 8/2/2023 MERCY MEDICAL CENTER 2,390.00 EMS Pharmacy Fees
510531 8/2/2023 MICHAEL E GABRIEL 388.14 RX&OXYGEN CONCENTRATOR FOR RETIREE
510484 7/26/2023 Michael W Ogleshy Foundation Inc 300.00 special event damage deposit refund
1004787 7/26/2023 MICS CONSTRUCTION 90,550.00 2535 Central LHH18 ConsVuction Payment#1
1004868 8/2/2023 MIDWESTCONCRETE INC 1,986.75 Royalwood Subdivision water main loop n cascade rd
240100027 7/17/2023 MIDWESTONE BANK 1,293.66 July 2023 Admin Fee
1004850 8/2/2023 MIKEFINNINFORDLLC 117.82754Z9C915AVaIveAsy
1004850 8/2/2023 MIKE FINNIN FORD LLC 150.13 9S4Z 9324 A Hose,9USZ 9F945 C Unit#1704
510540 8/2/2023 MILLWORK HOTEL ASSOCIATES LLC 1,205.99 850 Nevada LHH18 Relocation
510540 8/2/2023 MILLWORK HOTEL ASSOCIATES LLC 1,733.76 2535 Central LHH18 Apt 11 Relocation
510540 8/2/2023 MILLWORK HOTEL ASSOCIATES LLC 1,733.76 2535 Central LHH18 Apt 12-1 Relocation
510540 8/2/2023 MILLWORK HOTEL ASSOCIATES LLC 1,733J6 2601 Jackson LHH18 Apt 12-2 Relocation
1004757 7/19/2023 MR ROOTER PLUMBING 60716 6/9/23 General Plumbing(Pumping)Landfill
1004757 7/19/2023 MR ROOTER PLUMBING 1,432.18 6/9/23 General Plumbing(Pumping)Landfill
1004757 7/19/2023 MR ROOTER PLUMBING 359.71 6/9/23 General Plumbing(Pumping)Landfill
1004757 7/19/2023 MR ROOTER PLUMBING 1,432.18 6/9/23 General Plumbing(Pumping)Landfill
1004895 8/2/2023 MR ROOTER PLUMBING 1,432.18 General Plumbing 7/13/23
1004895 8/2/2023 MR ROOTER PLUMBING 257.60 Drain,Rush and Replace Anode Rod
510520 8/2/2023 MULGREWOILCOMPANY 3,187ASAutofuel
510485 7/26/2023 Multicultural Family Center 300.00 special event damage deposit refund
1004829 7/26/2023 MUTUALWHEELCOMPANY 64.5145887825ft,797W332746andUnitit1915
1004829 7/26/2023 MUTUALWHEELCOMPANY 49.SOOR284358XDGovernor
1004829 7/26/2023 MUTUALWHEELCOMPANY 63.0652M17332axlebumpUnitN3236
1004829 7/26/2023 MUTUALWHEELCOMPANY 600.083230051Comple[eT30
1004829 7/26/2023 MUTUALWHEELCOMPANY 422.90170-476915cotplus,815-4324219222Unit#2692
510472 7/26/2023 NATHANIEL A MURL 318.25 Tuition Reimbursement
1004878 8/2/2023 NICHOLASEDWARDS,MD 3,33333EMSDirectorYearlySalaryforEMSSupport
1004789 7/26/2023 NICOLE M ROSEMEYER 675.40 7/10-7/14/23 San Diego-Nikki Rosemeyer
1004892 8/2/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 563.24FranchiseFees
1004892 8/2/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 20.59FranchiseFees
1004818 7/26/2023 Offset Construction 58,559.11 St Anne&Avalon Intersection Reconstruction Proje
1004762 7/19/2023 OVERDRIVE INC 1,490.74 Downloadable audio and ebooks for adult collection
1004762 7/19/2023 OVEBDRNE INC 1,194.69 Downloadable audio and ebooks for adult collection
1004762 7/19/2023 OVERDRIVE INC 436.31 Downloadable audio and ebooks for adult collection
1004762 7/19/2023 OVEBORNE WC 1,453.86 Downloadable audio and ebooks for adult collection
1004762 7/19/2023 OVERDRIVE INC SSS.52 Downloadable audio and ebooks for adult collection
1004762 7/19/2023 OVEBDRIVE WC 1,321.19 Downloadable audio and ebooks for adult collection
1004901 8/2/2023 OVERDRIVE INC 1,SS7.53 Downloadable audio and ebooks for adult collection
1004901 8/2/2023 OVERDRIVE WC 1,159.59 Downloadable audio and ebooks for adult collection
1004901 8/2/2023 OVERDRIVE INC 910.53 Downloadable audio and ebooks for adult collection
1004901 8/2/2023 OVEBORNE WC 691.94 oownloadable audio and ebooks for adult collection
1004901 8/2/2023 OVERDRNE INC 12539 Kids eBooks and Eaudio downloadable for mllection
1004901 8/2/2023 OVEBDRNE WC 211.53 Teen ebooks and eaudio for collection
1004882 8/2/2023 ParsonsTransportationGroupinc 135,552.175TREETSProject-ConsultantContract
240100031 7/18/2023 PAVMENTUS GROUP WC 2,062.63 Online Utility eilling
240100029 7/19/2023 PAYMENTUS GROUP INC 24.56 Online U[ility Billing
1004870 8/2/2023 PEGGYSABIDI 105.78 MILEAGEREIMBURSEMENT-ABIDI
1004877 8/2/2023 PERRILL 6,00O.00ROWayWebSoftware-AnnualRenewal
7of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004816 7/26/2023 Police Legal Sciences,Inc. 7,590.00 Legal Update Lessons FY24 July 2023-1u1y2024
1004754 7/19/2023 POLYDYNEINC 11,3SS.00Polymer-3totes
1004754 7/19/2023 POLYDYNEINC 23,460.00Polymer-6totes
510455 7/26/2023 PRAIRIE FARMS 607.56 FY2024 Franchise Fees
510455 7/26/2023 PRAIRIE FARMS 3,95725 FY2024 Franchise Fees
510494 7/26/2023 PREGLER,BRIAN DOUGLAS 26.19 UB Refund
510546 8/2/2023 PUBLIC RISK MANAGMENTASSOQATION 385.00 PRIMA Renewal
510459 7/26/2023 QUEEN B RADIO WISCONSIN WC 266.00 AveloAirlines marketingcampaign
510459 7/26/2023 qUEEN B RADIO WISCONSIN WC 266.00 AveloAirlines marketingcampaign
1004781 7/26/2023 RACOM CORPORATION 12,389.21 CAMERAS FOR COMISKEY
1004857 8/2/2023 RACOM CORPORATION 212.W EMPSAOSQ-0 Fascia light Unit q1907
1004803 7/26/2023 RAMONA J MANTERNACH 525.00 Secretary Services for DMSWA FY 2024
1004838 7/26/2023 RAVE WIRELE55 WC 1,800.00 Rave Panic Button
1004748 7/19/2023 RENTAL SERVICES INC 2,454.00 FY23 Rental Services,Inc Background Checks
1004748 7/19/2023 RENTALSERVICESINC 635.00 Background Checks
510486 7/26/2023 Rick Worcester 50.00 special event damage deposit refund
1004755 7/19/2023 RIVER QTV PAVING 52,443.49 CY2023 Hot&Cold Mix Asphalt
1004755 7/19/2023 RIVER CITV PAVING 61,701.01 CY2023 Hot&Cold Mix Asphalt
1004831 7/26/2023 RNER QTV PAVING 978.48 CY2023 Hot&Cold Mix Asphalt
1004831 7/26/2023 RIVER CITV PAVING 170,969.44 CY2023 Hot&Cold Mix Asphalt
1004831 7/26/2023 RIVER QTY PAVING 10,992.79 CY2023 Hot&Cold Mix Asphalt
1004831 7/26/2023 RIVER CIN PAVING 75,550.19 CY2023 Hot&Cold Mix Asphalt
1004893 8/2/2023 RIVER QTY PAVING 15,979.42 CY2023 Hot&Cold Mix Asphalt
1004756 7/19/2023 RNER CITV STONE 130.97 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
1004756 7/19/2023 RNER CITV STONE 739.43 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
1004894 8/2/2023 RNER CITV STONE 1,132.84 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
1004832 7/26/2023 RNER CITV STONE 253.52 CY2023 Various Stone
1004832 7/26/2023 RNERCITYSTONE 17592CY2023Various5tone
1004832 7/26/2023 RIVER CIN STONE 72.32 CY2023 Various Stone
1004832 7/26/2023 RNERCITYSTONE 1,278.16CY2023Various5tone
1004832 7/26/2023 RIVER CIN STONE 287.52 CY2023 Various Stone
1004832 7/26/2023 RNER CITV STONE 875.60 CY2023 Various Stone
1004832 7/26/2023 RNER CITV STONE 255.28 CY2023 Various Stone
1004832 7/26/2023 RNER CITV STONE 1,433.84 CY2023 Various Stone
1004832 7/26/2023 RNER CITV STONE 180.64 CY2023 Various Stone
1004832 7/26/2023 RNER CITY STONE 20136 CY2023 Various Stone
1004894 8/2/2023 RIVER CIN STONE 213.12 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
1004894 8/2/2023 RNER CITY STONE 3,103.40 CY2023 Various Stone
1004894 8/2/2023 RIVER CIN STONE 224.58 CY2023 Various Stone
1004871 8/2/2023 ROBERTG WRIGHTJR 2,970.00 2543 Windsor LHH21Construction PaymenttY3
510530 8/2/2023 ROEDEROUTDOORPOWEREQUIPMENT 133.62TCU303llMowerblade
510530 8/2/2023 ROEDER OUTDOOR POWER EQUIPMENT 542A5 Tractor 6 parts
510530 8/2/2023 ROEDEROUTDOORPOWEREQUIPMENT 23.11Partsfortractor6
510467 7/26/2023 ROUSSELOT INC 4,031.20 FY2024 Franchise Fees
510467 7/26/2023 ROUSSELOT INC 4,748.21 FY2024 Franchise Fees
510467 7/26/2023 ROUSSELOT INC 6,16739 FY2024 Franchise Fees
510467 7/26/2023 ROUSSELOT INC 518.49 FY2024 Franchise Fees
510467 7/26/2023 ROUSSELOT INC 511.26 FY2024 Franchise Fees
510467 7/26/2023 ROUSSELOT INC 456.99 FY2024 Franchise Fees
240100039 7/24/2023 RXBENEFITS INC 76,542.03 FY23 Prescription Admin.&Claims
240100040 7/24/2023 RXBENEFlTS INC 93,048.43 FY24 Prescription Admin&Claims
240100041 7/24/2023 RXBENEFITS INC 65,141.17 FY23 Prescription Admin.&Claims
240100046 7/31/2023 RXBENEFlTS INC 76,653.63 FY24 Prescription Admin&Claims-7/8/23 to7/21/23
1004801 7/26/2023 SADE L SWEDENHIELM 103.25 Per Diem DARE Conference
510454 7/26/2023 SAFETY-KLEEN CORP 635.95 Parts Wash Station Maintenance Landfill
1004886 8/2/2023 SciAps Inc 24,650.00 Lead Paint Analyzery 21LHH
1004823 7/26/2023 Semiconducted LLC 600.00 AOTR 2023-2024 Exhibiting Artist-FROM_ORION
240100037 7/19/2023 SID'S 90.35 Bunker Hill Alcohol
240100036 7/19/2023 SID'S 399.92 Bunker Hill Alcohol
240100035 7/19/2023 SID'S 110.71 Bunker Hill Alcohol
240100043 7/26/2023 SID'S 151.67 Bunker Hill Alcohol
510524 8/2/2023 SIERRA DISPLAY WC 657.00 KBW Bannerflex Metro Arm Casting
240100042 7/24/2023 SISCO 240.00 FY24 Short Term Disabili[y Ins.Prem.-8/2023
510470 7/26/2023 SPIRIT OF EQ 150.00 Mentor coaching for Robyn Hosch
510542 8/2/2023 SPIRIT OF EQ 4,500.00 EQVille 2-day conference for 16 participants
510555 8/2/2023 STEFL,RVAN 1 2256 UB Refund
510473 7/26/2023 STONY CREEK LANDSCAPES INC 600.00 AOTR 2023-2024 Exhibi[ing Artist-2of2 Oxbow
510473 7/26/2023 STONY CREEK LANDSCAPES INC 600.00 AOTR 2023-2024 Exhibiting Artist-Serpentine lof
510468 7/26/2023 SUNNYCRESTMANOR 905.95FranchiseFees
1004758 7/19/2023 TELEGRAPH HERALD 579.37 PUBLICATION EXPENSES
1004833 7/26/2023 TELEGRAPH HERALD 1,SSS.00 Avelo Airlines marketing campaign
1004897 8/2/2023 TELEGRAPH HERALD 538.75 PUBLICATION EXPENSES
510527 8/2/2023 THE FISCHER COMPANIES 450.00 Parking for IS Staff 12 Spaces Fischer Lot August
8of10
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1004855 8/2/2023 THE LOCKSMITH EXPRESS 280.00 Service entrance door
510465 7/26/2023 THE METRIX COMPANY 342.25 FY2024 Franchise Fees
510534 8/2/2023 THOMPSON TIRE&RETREAD 1,980.00 Tires for police cars,stock
510534 8/2/2023 THOMPSON TIRE&RETREAD 254.96 Tires repair on Unit#3242
510534 8/2/2023 THOMPSON TIRE&RETREAD 195.00 Repairtire on Unit#3209
510534 8/2/2023 THOMPSON TIRE&RETREAD 50.00 Tires repair on Unit#3403
510535 8/2/2023 THOMPSON TRUCK&TRAILER INC (2,000.00)MR2014XHH614WEL Differential Replacement unit 3207
510535 8/2/2023 THOMPSON TRUCK&TRAILER INC 452.11 5255737,5263986,FRT
510535 8/2/2023 THOMPSON TRUCK&TRAILER WC 397.20 Fuel Filter kit
510535 8/2/2023 THOMPSON TRUCK&TRAILER INC 565.50 FLTBM3542611,3562102C1,4057712C4 Unit tt1905
510535 8/2/2023 THOMPSON TRUCK&TRAILER WC 130.67 8X801549 5peed senwr Unit 3417
510535 8/2/2023 THOMPSON TRUCK&TRAILER INC 540.41 5473296RX-Valve kit,4932615 Gasket Unit#3404
510535 8/2/2023 THOMPSON TRUCK&TRAILER WC 100.25 4071224 Cap Filler Unit p1921
510535 8/2/2023 THOMPSON TRUCK&TRAILER INC 127.16 3711397C3 Latch belt Unit q1910
1004783 7/26/2023 THREE RIVERS FS INC 2,675.69$2.939 Gal.Landfill Diesel bid week 06-OS-2023
1004783 7/26/2023 THREE RIVERS FS INC 1,755.12$2.939 Gal.Landfill Diesel bid week 06-OS-2023
1004783 7/26/2023 THREE RNERS FS INC 2,058.14$2.839 Gal.Landfill Diesel bid week 07-10-23
1004783 7/26/2023 THREE RNERS FS INC 2,334J6$L839 GaL Landfill Diesel bid week 07Q043
1004858 8/2/2023 THREE RNERS FS INC 43.65 Propane Fuel for Forklift @ Kerper Ct.7-ll-23
510463 7/26/2023 TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly MSC Window Cleaning
1004824 7/26/2023 7imothy lohn Sprengelmeyer 600.00 AOTR 2023-2024 Exhibiting Artis GLEAMG/OXBO
1004798 7/26/2023 TRAVI$F SMITH 4,402.50 Lawn Care Services FY24
1004798 7/26/2023 TRAVIS F SMITH 3,462.50 Lawn Care Services FY24
1004798 7/26/2023 TRAVIS F SMITH 3,462.50 Lawn Care Services FY24
1004798 7/26/2023 TRAVIS F SMITH 4,402.50 Lawn Care Services FY24
240100044 7/2S/2023 TREASURERSTATEOFIOWA 13,89532 Landfill5alesTax
240100048 7/31/2023 TREASURER STATE OF IOWA 90,018.02 Utility Excise&Sales Tax
240100049 7/31/2023 TREASURER STATE OF IOWA 8,859.60 FY23 Recreation Sales Tax Payable
510456 7/26/2023 TREASURER STATE OF IOWA ILEA 25.00 Implicit Bias Training Online Course
510495 7/26/2023 TREMBLE,THOMAS&SANDRA C 10.60 UB Refund
1004902 8/2/2023 TRI-STATE PORTA POTTY INC 2,240.00 PORT A POTTIES FOR JULY 2023
1004902 8/2/2023 TRI-STATE PORTA POTTY INC 320.00 ADA Unit @ Landfill&Trailer Unit for City Crew
1004902 8/2/2023 TRI-STATE PORTA POTTY INC 440.00 ADA Unit @ Landfill&Trailer Unit for City Crew
1004759 7/19/2023 TRUCK COUNTRY OF IOWA MC 1,148.68 ABS repairfor Unit q3218
1004759 7/19/2023 TRUCKCOUNTRYOFIOWAINC 2,498.14RepaironUnit#2694
1004834 7/26/2023 TRUIX COUNTRY OF IOWA INC 367.40 lO1F/HDX 51373030051 Brake Chamber
1004834 7/26/2023 7RUCK COUNTRY OF IOWA INC 8,10739 Warranty work to the engine Unit ii2697
1004834 7/26/2023 TRUCKCOUNTRYOFIOWAINC 177.57101F/TDA1883299Q6257BracketAssy6rakeUnit#491
1004898 8/2/2023 TRUCK COUNTRY OF IOWA INC 239.90 lO1F/TDPJ88 3299Q6257 Brake Unit#4915
1004898 8/2/2023 TRUIX COUNTRY OF IOWA INC 930.80 lO1D/ABP AE1131MF,lO1D/ABP AE1131MF-CORE
510471 7/26/2023 TYLERTECHNOLOGIES,WC 700.00 Enterpriseforms
510471 7/26/2023 TVLERTECHNOLOGIES,WC 3,355.01 Enterpriseforms
510543 8/2/2023 TYLERTECHNOLOGIES,WC 26,107.SOTylerlmplementation
510543 8/2/2023 TVLERTECHNOLOGIES,WC 39,16L25 Tylerlmplementation
240200017 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200016 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200015 8/1/2023 UMB BANK 500.00 Admin Agen[Fees FY23
240200014 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200013 8/1/2023 UMB BANK 500.00 Admin Agen[Fees FY23
240200012 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200011 8/1/2023 UMB BANK 500.00 Admin Agent Fees FV23
240200010 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200009 8/1/2023 UMB BANK 600.00 Admin Agen[Fees FY23
240200008 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200007 8/1/2023 UMB BANK 500.00 Admin Agen[Fees FY23
240200006 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
240200005 8/1/2023 UMB BANK 500.00 Admin Agen[Fees FY23
240200004 8/1/2023 UMB BANK 600.00 Admin Agent Fees FV23
240200003 8/1/2023 UMB BANK 500.00 Admin Agen[Fees FY23
240200002 8/1/2023 UMB BANK 500.00 Admin Agent Fees FY23
510499 7/26/2023 UNITED 191.93 Ambulance Refund
510500 7/26/2023 UNITED 191.93 Ambulance Refund
510498 7/26/2023 UNITED 192.53 Ambulance Refund
510501 7/26/2023 UNITED 189.54 Ambulance Refund
510502 7/26/2023 UNITED 190.14 Ambulance Refund
510503 7/26/2023 UNITED 61.50 Ambulance Refund
510504 7/26/2023 UNITED 192.53 Ambulance Refund
510505 7/26/2023 UNITED 190.14 Ambulance Refund
510506 7/26/2023 UNITED 192.53 Ambulance Refund
510458 7/26/2023 UNITEDSTATESTREASURY/IRS 3,418.SSPCORIFeeCalculation-Form720-Q22023
510523 8/2/2023 UNNERSITY OF DUBUQUE 6,250.00 Stewardship&Sustainability Coord University DBQ
240100026 7/17/2023 US BANK 9.00 SVC Fee Analysis SVC CHG
1004884 8/2/2023 Valentine Construction Co LLC 64,461.60 2023 Asphal[Overlay Ramp Project Three
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CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
510462 7/26/2023 VERNON C WILLITS 600.00 AOTR 2023-2024 Exhibiting Artist-Stainless Rive
510529 8/2/2023 VERNON C WILLITS 600.00 AOTR 2023-2024 Exhibiting Artist-Stainless Rive
1004796 7/26/2023 VRBAN FIRE PROTECTION WC 125.00 Annual Testing of Backflow preventer
1004867 8/2/2023 VRBAN FIRE PROTECTION INC 371.00 Annual terminal fire sprinkler inspection
1004784 7/26/2023 WARTBURGTHEOLOGICALSEMINARY 462.34FY2024FranchiseFees
1004784 7/26/2023 WARTBURGTHEOLOGICALSEMINARY 41.69FY2024FranchiseFees
510528 8/2/2023 WAUSAUEQUIPMENTCOINC 1,304.84PartsforMTEsnowequipment
510550 8/2/2023 WB McCloud&Co,Inc 530.00 Monthly pest prevention inspections/treatments
510457 7/26/2023 WELDON TIRE 389.20 388DM3,L116,MCP,L118
1004760 7/19/2023 WELTERSTORAGEEQUIPMENTCOWC 495.00OfficeChairandmat
1004785 7/26/2023 WELU PRWTING COMPANY 186.70 ri9 reply envelopes
1004872 8/2/2023 WICKED RNER EVENT PRODUCTION 2,149.00 FY2023 Agreement
1004872 8/2/2023 WICKEDRNEREVENTPRODUCTION 2,940.OSFY2023Agreement
1004843 8/2/2023 VAMAHA MOTOR CORPORATION USA 5,640.00 CART LEASE THROUGH DK 2023
$ 3,346,404.03
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