Approval of City Expenditures Copyrighted
August 21, 2023
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUM MARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City Treasurer to
make certain payments of bills that must be paid and approved for
payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File;Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Council Memo City Manager Memo
Resolution Resolutions
E�enses Submitted for Approval Supporting Documentation
E�enses Submitted for Review Supporting Documentation
Dubuque
THE CITY OF �
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Masterpiece on the Mississippi 2oi�*2oig
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: August 14, 2023
Finance is submitting the following expenses to City Council for approval at the
August 21St meeting. Payments on these expenses will be made August 24th.
In addition, Finance is submitting expenses paid since August 10, 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. 13e St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall-50 W. 13th St Telephone: 589-4322
RESOLUTION NO. 261-23
AUTHORIZING THE CHIEF FINANCIAL OFFICER I 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 21st day of August, 2023.
Cavanagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 08-23-2023
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ACCO UNLIMITED CORPORATION $ 929.51 POOL CHEMICALS AND MISC ITEMS
ACCO UNLIMITED CORPORATION 781.70 POOL CHEMICALS AND MISC ITEMS
ACCO UNLIMITED CORPORATION 2,936.75 POOL CHEMICALS AND MISC ITEMS
ACCO UNLIMITED CORPORATION 875.46 POOL CHEMICALS AND MISC ITEMS
ACCURATE ANALYTICAL TESTING 121.00 Accurate Analytical Dust Wipes
ACCURATE ANALYTICAL TESTING 24.00 Accurate Analytical Dust Wipes
ADDOCO INC 440.00 MULCH FOR GRANDVIEW AVE
ADVANCE DESIGNS 646.60 STAFF SHIRTS-POOLS
ADVANCE DESIGNS 233.64 SEASONAL STAFF SHIRTS
Advanced Turf Solutions,Inc. 1,253.80 CHEMICALS FOR BHGC MAINT
Advanced Turf Solutions,Inc. 1,006.50 CHEMICALS FOR BHGC MAINT
AHMANN'S LAWN CARE INC 325.00 LAWN CARE FOR MCGRAW HILL
AIRGAS USA LLC 6.05 Medical Oxygen for Ambulances
AIRGAS USA LLC 17.00 Medical Oxygen for Ambulances
AIRGAS USA LLC 69.16 Medical Oxygen for Ambulances
ALL SEASONS HEATING&COOLING 1,236.25 ST4-Install blower motor on A/C at Station 4
ALL STAR ENVIRONMENTAL LLC 1,525.00 2527 Washington St-Asbestos Abatement
ALL STAR ENVIRONMENTAL LLC 1,154.86 980 Thomas Place Nuisance Clean Up
ALLIANT ENERGY 157.12 Energy Costs for Various Locations
ALLIANT ENERGY 19.07 FY24:411 E. 15th St-Blum Site Electricity
ALLIANT ENERGY 864.91 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 152.27 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 2,218.89 FY24:1300 Main St-City Annex Electricity
ALLIANT ENERGY 245.16 Energy Costs for Various Locations
ALLIANT ENERGY 23.89 FY24:2356 Washington St-Bee Branch Camera Elect
ALLIANT ENERGY 8,013.20 ALLIANT 4392701000 Ramps/Lots FY24
ALLIANT ENERGY 313.56 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 21.61 FY24:510 E.22nd St Electricity
ALLIANT ENERGY 23.41 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 490.13 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 1,117.31 FY24:1805 Central Ave-Old Engine House LB/HSE
ALLIANT ENERGY 592.88 FY24:535 E. 16th St-Pump Station Electricity
ALLIANT ENERGY 78.03 Energy Costs for Various Locations
ALLIANT ENERGY 1,902.73 FY24:1157 Central Ave-MFC Building Electricity
ALLIANT ENERGY 355.94 FY24:880 Central-Hendricks Bldg Electricity
ALLIANT ENERGY 31.41 FY24:2543 White St-SCADA Flow Meter Electricity
ALLIANT ENERGY 69.43 FY24:W.5th Restrooms Electricity
ALLIANT ENERGY 141.60 FY24:431 Rhomberg-Constr.Trailer Electricity
ALLIANT ENERGY 477.67 Energy Costs for Various Locations
ALLIANT ENERGY 3,928.15 ELECTRIC BILLS THRU JUNE 2024
ALTORFER INC 215.91 7C-4550 Seal
ALTORFER INC 117.28 7C-4550 Seal
ALTORFER INC 551.76 213-8147 Potenti As Unit#3292
ALTORFER INC 64.46 7C-4550 Seal
ALTORFER INC 17.50 168-2166 Gasket motor
ANDERSON WELDING&REPAIR LLC 405.00 Weld Sludge Conveyor on the Centrifuge
Anthony C Bradley 2,700.00 1365 Loras LHH21 Radon Mitigation
Anthony C Bradley 2,700.00 2109 Washington HH Radon Mitigation System
ARAMARK UNIFORM SERVICES 103.09 Monthly linen,towels,dry mop supplies
AT&T Mobility National Accounts,LLC 4,539.21 AT&T Monthly Billing Jun20-Ju119
AUTOMOTIVE ENTERPRISES(AIH) 17.22 FY2024 Franchise Fees
AV FUEL 46,036.52 Aviation fuel for resale
AVALON SERVICE CENTER INC 6,480.00 UTILITY TRAILER FOR PARKS
1of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
B L MURRAY COMPANY INC 223.64 Wypalls for the WRRC
BAKER&TAYLOR CO BOOKS 239.25 Continuations for Library collection
BELL TOWER PRODUCTIONS INC 15,943.00 FY24 Arts&C Op Sup Grant-bELL
BELLEVUE COMMUNITY SCHOOLS DISTRICT 250.00 2024 CPPC Calendar-1/2 Page Ad
BENJAMIN R HUNT 225.00 SOFTBALL OFFICIALS
BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
BIG RIVER SIGN COMPANY INC 229.69 PAVILION RULE SIGNS FOR PARKS
BILLY D'S INC 559.95 RLSB-UTR Rhino Linings-6.5'Under the Rail
BIOCONTROLS A DIVISION OF RGF 1,271.67 Filters for Microcon CD
BLACK HILLS/IOWA GAS UTILITY CO 41.63 DMASWA Landfill Heating
BLACK HILLS/IOWA GAS UTILITY CO 1.04 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 82.77 FY24 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 48.30 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 51.65 FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 4.70 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 18.35 2601 Jackson Black Hills August 2023
BLACK HILLS/IOWA GAS UTILITY CO 19.27 821 Garfield Ave-Gas Bill
BLACKSTONE AUDIO BOOKS 18.91 CD Audio books for adult collection
BLACKSTONE ENVIRONMENTAL INC 810.00 Lead Based Paint Enviro Consultant Services
BLACKSTONE ENVIRONMENTAL INC 2,859.61 Chap.Schmitt Island-LFG
BLACKSTONE ENVIRONMENTAL INC 285.00 West Blum Site Assessment
BLACKSTONE ENVIRONMENTAL INC 3,442.50 22200249
BODENSTEINER IMPLEMENT COMPANY 122.94 PARTS FOR EQUIPMENT
Bruce William Deutsch 177.00 Per Diem for NASRO&SRO
BRUNE ENTERPRISES LLC 4,225.00 Lawn Mowing Services-FY24
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
CANVAS PRODUCTS INC 45.00 ST2-New Chair Covers&replace cover on arm rest
CANVAS PRODUCTS INC 1,000.80 Flat Light Cover 22"Wx40.5Tall w/3 Straps on sides
CANVAS PRODUCTS INC 104.00 ST2-New Chair Covers&replace cover on arm rest
CARLISLE RYAN DIGITAL SERVICES 71.12 Police Flyers for Recruitment
CARRICO AQUATIC RESOURCES INC 821.47 GRATE FOR POOL
CARRICO AQUATIC RESOURCES INC 340.25 GRATE FOR POOL
CARTER 1 MEYER 179.39 Gas for 5 week K9 training
CARTER J MEYER 201.07 K9 Training(WeekS)
CASCADE PIONEER-ADVERTISER 60.00 Cascade Pioneer annual subscription
CENTRAL PETROLEUM 688.58 FUEL HOSE AND SWIVEL REPLACED
Centrally Rooted Mission,Inc. 320.00 RECREATION CLASS INSTRUCTION
CES COMPUTERS INC 17,474.10 Computers for the WRRC
CES COMPUTERS INC 1,755.46 New Computer-Quote:921190695017
Chad A Welsh 4,467.50 Tuition Reimbursement
CHARLOTTE'S COFFEE HOUSE 263.67 8/1/23 Leadership Team Mtg Catering
CHEMSEARCH 375.00 Bld#80-(Admin)-Two Loops
CHICAGO CENTRAL&PACIFIC RAILROAD 1,350.00 RR Utility Permit Fee
Christa Palm 81.88 Outreach children's and youth programs
CINTAS CORP 171.96 Mats,Cloths,shop towels JOTC FY24
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 216.56 FY2024 Blanket Order-Uniforms
CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP 200.55 FY2024 Blanket Order-Uniforms
CINTAS CORP 215.38 Cintas Ramp Rugs FY24
CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
CINTAS CORP 611.85 Rugs/Towels for the WRRC-FY24
CINTAS CORP 445.79 Various Maintenance-FY24
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 216.56 FY2024 Blanket Order-Uniforms
CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER
2of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CINTAS CORP 182.39 FY2024 Blanket Order-Uniforms
CINTAS FIRST AID&SAFETY 190.77 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 285.30 First Aid Supplies-WRRC-FY24
CINTAS FIRST AID&SAFETY 199.13 FY2024 First Aid Supplies
CITY CLERK REFUNDS 300.00 EVENT REFUND SE23-073
City of Dubuque/Grand River Center 9,000.00 Sustainable Conference-Grand River Center
COMMUNICATIONS ENGINEERING CO 300.00 Installation services
COMMUNICATIONS ENGINEERING CO 2,005.56 Old Engine House 1 Network Switch&Access Points
CONSTELLATION NEW ENERGY GAS DIV 618.46 FY24 Blanket PO-Gas
CORI L BURBACH 33.75 8/4/23 ViDL retreat-C Burbach reimbursement
Cottingham&Butler Insurance Services Inc 20,440.00 Full Comp Study-Installment 2 of 5
Cottingham&Butler Insurance Services Inc 7,000.00 Fire/Police Survey-Installment 2 of 3
CRAWFORD HEATING AND COOLING CO INC 921.91 Backflow Testing at Multiple Locations
CREATIVE ADVENTURE LAB, INC 19,859.00 FY24 Arts&C Op Sup Grant-Creative Adventure
CURT'S SIGNATURE SIGN 2,250.00 Trash Cart Decals-7-18-23
CURT'S SIGNATURE SIGN 2,700.00 Recycling Cart Stickers
D&D CONCRETE INC 700.00 2023 Concrete Work in the Public ROW/Sidewalks
Dakota Chloe Bierer 425.00 Monthly Stipend at Academy-June&July
DAN ARENSDORF CONSTRUCTION 5,633.12 2022 concrete work in public right of way
DAN ARENSDORF CONSTRUCTION 2,186.98 2022 concrete work in public right of way
Daniel P Aldeman 600.00 "22-23 AOTR Exhibiting Artist"
Daniel P Aldeman 200.00 AOTR-People's Choice($200)-Dan Aldeman
DATA AXLE 600.00 lowa City Directories
DAVIS EQUIPMENT CORP. 123.91 SPINDLE FOR ROUGH MOWER
DEERE&COMPANY 19,330.67 John Deere Gator HPX615E(2023)
DEMMER OIL COMPANY 15,596.00 UNLEADED FUEL FOR POD MARINA
DITTMER RECYCLING INC 23,193.55 Haul Charges for 40 YD Drop Boxes
DITTMER RECYCLING INC 105.00 FY24 Blanket PO-Recycling and Trash
DITTMER RECYCLING INC 428.88 Landfill Fees-20 yrd/2 yrd-FY24
DITTMER RECYCLING INC 13,582.44 Monthly Co-Mingled Recycling Fees
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 25.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
Division of Labor 40.00 BOILER INSPECTIONS
Division of Labor 40.00 BOILER INSPECTIONS
Division of Labor 160.00 BOILER INSPECTIONS
DIVISION OF LABOR 175.00 Annual Elevator inspection fee/permit fee
Do Good,Be Good LLC 9,000.00 AmeriCorps-Recruitment Consultant
Donald L Boebel 446.15 CAMPGROUND MGR PAYMETS THRU OCT 31,2023
Douglas John White 30.00 Fuel Reimbursement
DREW COOK&SONS EXCAVATING CO INC 3,977.30 Plaza 20 Frontage Road
DREW COOK&SONS EXCAVATING CO INC 1,417.50 Street Repair at 700 Kelly Lane
Drive Line&Company,Inc. 371.96 5"x.125"Alum tube Welding cut to size#2704
DUBUQUE ARBORETUM&BOTANNICAL GRDN 21,707.00 FY24 Arts&C Op Sup Grant-Arboretum
DUBUQUE AREA ARTS COLLECTIVE 336.00 FY24 Arts&C Op Sup Grant-Arts Collective
DUBUQUE ARTS COUNCIL 3,245.00 FY24 Arts&C Op Sup Grant-Arts Council
DUBUQUE ARTS COUNCIL 5,392.00 FY24 Arts&_Special Projects Grant-D Arts Counci
DUBUQUE CHAPTER OF SPEBSQSA 395.00 FY24 Arts&C Op Sup Grant-D/Chapter of SPEBSQSA
DUBUQUE CHORALE 1,733.00 FY24 Arts&C Op Sup Grant-D Chorale
DUBUQUE COUNTY FINE ARTS SOCIETY 12,107.00 FY24 Arts&C Op Sup Grant-DctyFine Arts
DUBUQUE COUNTY HISTORICAL SOCIETY 21,349.00 FY24 Arts&C Op Sup Grant-DCty Hist Soc
DUBUQUE COUNTY HISTORICAL SOCIETY 6,400.00 FY24 Arts&_Special Projects Grant-D Cty HIST So
DUBUQUE COUNTY SHERIFF 4,994.64 FY23-DDTF Shared Expenses
DUBUQUE COUNTY SHERIFF 232.00 Sheriff Services for July 2023
DUBUQUE COUNTY SHERIFF 36,099.98 FY23 DLEC Maintenance June 2023
DUBUQUE MUSEUM OF ART 21,846.00 FY24 Arts&C Op Sup Grant-DMA
3of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE MUSEUM OF ART 4,832.00 FY24 Arts&_Special Projects Grant-DMA
DUBUQUE RACING ASSOCIATION LTD 24.75 June DRA Board Mtg Luncheon-CC
DUBUQUE RESCUE MISSION 2,500.00 Sustainable Dub Grant Reimbursement-Dub Rescue Mis
DUBUQUE SIGN COMPANY 273.50 AOTR brochure holder
DUBUQUE SIGN COMPANY 115.00 VINYL GRAPHICS FOR TRUCK#4443
DUBUQUE SIGN COMPANY 943.05 updated signage for the 2023 Art on the River Disp
DUBUQUE SIGN COMPANY 25.50 VINYL NUMBERS FOR#4429 AND#4473
DUBUQUE SOIL&WATER CONSERVATION 122,765.53 DSWCD-Annual Watershed program 28e agreement
DUBUQUE SYMPHONY ORCHESTRA 22,343.00 FY24 Arts&C Op Sup Grant-DSO
DUBUQUE SYMPHONY ORCHESTRA 5,552.00 FY24 Arts&_Special Projects Grant-DSO
DUPACO COMMUNITY CREDIT UNION 5,000.00 Waddick,Austin
DYNAMIC LIFECYCLE INNOVATIONS INC 2,183.05 Blanket PO for Electronics Scrap Management Servic
EAST CENTRAL INTERGOVERN ASSOC 2,814.00 IEDA/IFA state housing prep grant
ELECTRICAL ENG&EQUIP COMPANY 505.00 Generator Service at Water Plant-communication los
ELLIOTT EQUIPMENT COMPANY 2,719.79 523156 Tube Hopper Intake Bolt in
Empeople Credit Union 5,000.00 Massingham,Coy
ENERGETICS 1,704.54 Gear Box and Motor for Sludge Plant Conveyor
ENVIRONMENTAL SYSTEMS RESEARCH INST 1,800.00 ArcG15 Business Analyst and Navigator
ENVIRONMENTAL SYSTEMS RESEARCH INST 5,858.25 Annual Drone License Renewal
ENVIRONMENTAL SYSTEMS RESEARCH INST 4,865.75 ArcG15 Online—Hub Premium Subscription Pilot
ERIC SCHMECHEL 550.91 Supplies for 6-16-23 Field Day Event
ERIC SCHMECHEL 461.61 Supplies for 6-16-23 Field Day Event
ERIC SCHMECHEL 14.90 Supplies for 6-16-23 Field Day Event
ERIC SCHMECHEL 8.94 Supplies for 6-16-23 Field Day Event
EUROFINS ENV TESTING NORTH CENTRAL 119.70 RIE-3rd Qtr 2023
EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-07/26/23
EUROFINS ENV TESTING NORTH CENTRAL 158.51 Sewershed 76 24th&White St-08/04/23
EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES-08/02/23
EUROFINS ENV TESTING NORTH CENTRAL 234.15 Sewershed 76 24th&White St-08/02/23
EXPERIENCED ROOFING 1,900.00 Roof Repairs at 2401 Central Ave
EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 Administrative Assistant Stark
EXPRESS EMPLOYMENT PROFESSIONALS 1,261.44 Administrative Assistant Stark
EXPRESS EMPLOYMENT PROFESSIONALS 1,300.86 Administrative Assistant Stark
EXPRESS EMPLOYMENT PROFESSIONALS 1,961.88 HR Temp Admin Assistants-week ending 8/6/23
FLY BY NIGHT PRODUCTIONS INC 926.00 FY24 Arts&C Op Sup Grant-Fly
FOX VALLEY TECHNICAL COLLEGE 1,450.00 Airport firefighter training-Pancratz
GEISLER BROTHERS COMPANY 1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE
GENE C ROKUSEK 650.00 Install customer W/S Unit#2681
GIERKE ROBINSON COMPANY INC 1,690.08 Epoxy
GIERKE ROBINSON COMPANY INC 24.98 DAC-A31 V-Belt
GILLIG LLC 310.43 Parts for bus repairs,stock
GILLIG LLC 512.81 15-45953-000,06-45380-001,06-45379-002 Stock
GILLIG LLC 112.40 05-70658-000 Wheel,steering Unit#2692
GILLIG LLC 1,196.88 Parts for bus repairs,stock
GILLIG LLC 321.52 15-45953-000,06-45380-001,06-45379-002 Stock
GILLIG LLC 206.58 82-23137-004 LH Tie Rod End Assembly
GovTempsUSA,LLC 3,108.00 HR Temp Talent Acq.Coord.-weeks 7/23&7/30/23
GRAINGER INC 111.10 35YZ35 Face Shield Visor,Clear,Polycarbonate
GRAINGER INC 14.44 5CYV9 Leve indicator repair kit
GRAND OPERA HOUSE 20,356.00 FY24 Arts&C Op Sup Grant-Grand
GRANT IOWA LAFAYETTE SHOP NEWS 150.00 Annual newspaper subscription
GRAYMONT WESTERN LIME INC 4,784.00 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,763.76 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,690.16 FY2024 High Calcium Quicklime Blanket PO
GREEN VALLEY LANDSCAPING LLC 1,200.00 Farm Lease Buffer Strip Maintenance Graf Farm
Gulf Coast Trauma Institute 3,500.00 Trauma Consultant Training
4of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Haley D Francke 307.26 MILEAGE REIMBURSEMENT-FRANCKE
HDR ENGINEERING INC 8,101.25 Sanitary Sewer Asset Mgmt Plan
Hefel Portable Services LLC 110.00 Portable Restroom for 6-16-23 Field Day Event
HERITAGE WORKS INC 10,511.00 FY24 Arts&C Op Sup Grant-Heritage
HF GROUP LLC 572.20 Binding of library materials
HYGIENIC LABORATORY 278.50 Lead/Copper Test fees
I&S Group, Inc. 160.00 Prof Svcs-Pretreatment Program Assistance
ICON DESIGN ARCHITECTURAL METAL 943.50 INSTALL STANLESS STEEL CLOSURE TO PAVILION
IH MISSISSIPPI VALLEY CREDIT UNION 4,257.54 Hemmer,Amanda
IIMC 85.00 2024 IIMC MEETING-REGISTRATION
INGRAM LIBRARY SERVICES INC. 2,153.16 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 171.02 Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC. 353.42 Children's Books for Library collection
INSIDE DECOR RENTAL INC 468.37 Tables/Chairs for 6-16-23 Field Day Event
INTELIUS SCREENING SOLUTIONS LLC 546.00 FY24 Background Checks-7/1 to 7/31/23
INTERSTATE POWER SYSTEMS INC 1,952.39 Verify Repairs on Unit 3471
INTERSTATE POWER SYSTEMS INC 1,382.47 Low Fuel Pressure Code Generator Labor on unit 347
Intueor Consulting Inc 33,294.58 ERP Project Mgmnt&Support Srvs-6/1 to 6/30/23
IOWA BASED MILLING LLC 40,476.80 Milling Project::2023-03
IOWA DEPARTMENT OF PUBLIC SAFETY 150.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
lowa Health System 2,735.00 EMS Pharmacy Fees
IOWA WALL SAWING INC 400.00 Curb Cuts:2-10FT Handicap
1&R SUPPLY COMPANY 168.00 Shovels for Water Main Break Repair
1&R SUPPLY COMPANY 2,250.00 BOLTS FOR FITTINGS T BOLTS-MAINBRKS-STOCK
1&R SUPPLY COMPANY 2,875.00 BOLTS FOR FITTINGS T BOLTS-MAINBRKS-STOCK
1&R SUPPLY COMPANY 2,772.00 COUPLINGS FOR REPAIRS/MAIN BREAKS
1&R SUPPLY COMPANY 1,200.00 Stormwater Repairs-Below W 11th St Retain Wall
1 Brimeyer Heating Cooling Fireplace Inc 3,252.00 ESP-721 University Ave;Furnace Reimbursement
1&R RENTAL LLC 516.30 Vermeer 800Tx Compact Dingo
1&R RENTAL LLC 147.71 RWG-22L Gloves L,RWG22-XL Gloves XL
1AMES J GRAVES 70.00 Decals for Units#3246&3252
1AMES J GRAVES 35.00 Decals for Unit#3302
lefferson Fire&Safety Inc 556.00 LIQ 10474-005 Liquid spring compressible fluid,1g
1EFFREY T PREGLER 330.75 Tuition Reimbursement
10HN A LIPHARDT 97.27 Mileage Reimbursement:June 20,23 to Aug 3,2023
10HN F MORAN 125.00 SOUND SYSTEM USE FOR AOTR @ GRAND RIVER
1on 1 Thill 22.73 Mileage Reimbursement-July 1-July 31,2023
JORDAN D WADDICK 48.13 Gas to deliver and pick up evidence
10SEPHINE M THOMAS 25.00 SOFTBALL OFFICIALS
1ULIEN DUBUQUE INT'L FILM FESTIVAL 15,029.00 FY24 Arts&C Op Sup Grant-jdfilm
KEY CITY CREATIVE CENTER 4,427.00 FY24 Arts&C Op Sup Grant-Key C
KILBURG EQUIPMENT LLC 882.34 SV Camera Kit Unit#3362
KILBURG EQUIPMENT LLC 142.04 ELI02425-01 Switch,PNJ01501 Unit#3411
KILBURG EQUIPMENT LLC 576.16 EL605000-A Switch Pack Module 12&Switches#3408
KIM A HERRIG 379.00 FY24 CUSTODIAL SERVICES FOR 300 MAIN,SUITE 330
KRAMER PEST CONTROL 2,362.92 Pest Control for 6 Fire Stations for One Year
KRAMER PEST CONTROL 128.40 SPRAYED FOR BEES-FLORA
KURT P WELAND 150.00 SOFTBALL OFFICIALS
LABSTRONG CORPORATION 369.88 Service the Still in the Environmental Lab
LAMAR TEXAS LIMITED PARTNERSHIP 1,430.00 Avelo Airlines marketing campaign
LAWRENCE FACTOR INC 458.77 X-zam Analysis of Bauer Fill Station
LEGION AIRES DRUM&BUGLE CORP 22,343.00 FY24 Arts&C Op Sup Grant-COLTS
LEISURE SERVICES REFUNDS 100.00 POOL RENTAL REFUND
LIBRARY 57.30 Agency Postcards and Mailing Costs
Life-Assist,Inc 2,005.98 Narcotics Box w/Wi-Fi,Alpha-Numeric Keypad
5of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Life-Assist,Inc 5.20 Narcotics Box w/Wi-Fi,Alpha-Numeric Keypad
LIFES A FEAST 62.64 Kid Chefs Summer Programs
LIME ROCK SPRINGS CO (72.73) BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 96.00 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 287.50 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 401.43 BEVERAGES THRU JUNE 2024
LINK HYDRAULIC&SUPPLY 45.28 Replace steel line Unit#4008
MACQUEEN EQUIPMENT GROUP 4,095.65 003-5102 Bearing Bar 028-0481-SER Shoe Block#3407
MACQUEEN EQUIPMENT GROUP (465.71) 048-7201 Pin slide pivot Unit#3407
MARTIN EQUIPMENT OF IL INC 3,375.82 Repair to Unit#4930
MARTIN EQUIPMENT OF IL INC (127.53) R128658 Fan,R505567 Crank Pulley Rear Engine#400
MARTIN EQUIPMENT OF IL INC 70.12 TY26575 Cool-Guard 2 50/50 Premix
MARTIN EQUIPMENT OF IL INC 124.51 5100016618 Shutoff valve,5000401555 Water tank
MAV RESTORATIONS LLC 21,900.00 850 Nevada LHH18 Construction
MAV RESTORATIONS LLC 15,100.00 1761 Clarke LHH21 Construction
MCGRATH AUTOMOTIVE GROUP INC (36.10) 12656036 Cooler,12660270 EGR Valve,98070956 Hose
MCGRATH AUTOMOTIVE GROUP INC (112.96) 84334623 Absorber
MCGRATH AUTOMOTIVE GROUP INC (42.12) 15005612 insulator Unit#2603
MCGRATH AUTOMOTIVE GROUP INC (22.80) 25747956,15756770,25751134,85667180 link
MCGRATH AUTOMOTIVE GROUP INC 212.65 19421482 Injector
MCGRATH AUTOMOTIVE GROUP INC 365.40 19351811 hose,13586128,20901842 Unit#2609
MCGRATH AUTOMOTIVE GROUP INC 461.93 19244751 Reman.Generator Unit#2609
MCGRATH AUTOMOTIVE GROUP INC 250.91 12642646 Valve Unit#2609
MCGRATH AUTOMOTIVE GROUP INC 73.46 12639023 Adapter
MCGRATH AUTOMOTIVE GROUP INC 133.79 22744677 Duct
MCGRATH AUTOMOTIVE GROUP INC 27.22 12642205 Valve
MCGRATH AUTOMOTIVE GROUP INC 297.72 19421482 Injector Unit#2602
MEDIACOM 59.36 2601 Jackson Mediacom Final
MEDICAL ASSOCIATES 57.76 Update on physical for firefighter
MEDICAL ASSOCIATES 1,286.00 Pre-employ.Phy.,DS&vaccinations 7-2023
MENARD CONSULTING INC 300.00 Invoice for Actuarial Services-FY23
MERGENT INC 195.00 Harris IA Manufacturers Directory
MICHAELJ SULLIVAN 400.00 SOFTBALL OFFICIALS
MICS CONSTRUCTION 64,375.00 2535 Central LHH18 Construction Payment#2
MID-IOWA SOLID WASTE CO INC 143.79 Parts for Sewer equipment 800-ECO for unit#2703
MIKE FINNIN FORD LLC 18.62 AT4Z 9H486 A Gasket for Stock
MIKE FINNIN FORD LLC 212.18 DG1Z 9034 F Pipe,AUSZ 9C915 E Valve Unit#1825
MIKE FINNIN FORD LLC 46.46 F65Z 7829164 AA Moulding
MIKE FINNIN FORD LLC 79.25 CUSZ 9F945 A Solenoid ASY
MIKE FINNIN FORD LLC 276.05 Replaced Relay in Unit#4470
MILLWORK HOTEL ASSOCIATES LLC 3,037.23 2535 Central LHH18 Apt 16 Relocation
MIRACLE CAR WASH CORP 19.63 PATROL TRUCKS WASHED
MIRACLE CAR WASH CORP 55.76 FY24 Miracle Car Wash-Police Vehicles
Miranda Onofre 333.21 Onofre-Des Moines,IA 8/2-8/3/23
MOLO OIL COMPANY 919.30 BP card @ JFK BP&Family Mart Central 07/20/2023
MOLO OIL COMPANY 471.95 BP card @ 16th St.BP&BP on Penn Ave 07/20/2023
MOLO PETROLEUM LLC 514.30 Kost global HD ELC 50/50 55 gal.
MPH INDUSTRIES INC 3,805.23 New Radar funded by GTSB
MULGREW OIL COMPANY 249.23 City Hall-Generator Fuel
MULGREW OIL COMPANY 187.51 Annex-Generator Fuel
MULGREW OIL COMPANY 1,087.35 UNLEADED AND DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY 623.24 UNLEADED AND DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY 12,670.18 UNLEADED FUEL FOR POD MARINA
MULGREW OIL COMPANY 23,526.65 #2-Dyed 20%Bio Diesel Bid Kerper Ct.08/2/23
MULGREW OIL COMPANY 437.68 Gadus S3 V220 C 2 10/T 8/11/23
MULGREW OIL COMPANY 712.57 UNLEADED AND DIESEL FUEL FOR BHGC
6of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MULGREW OIL COMPANY 1,092.24 UNLEADED AND DIESEL FUEL FOR BHGC
MULTICULTURAL FAMILY CENTER 3,911.00 FY24 Arts&C Op Sup Grant-mfc
MULTICULTURAL FAMILY CENTER 750.00 MFC India independence Day
MUNICIPAL PIPE TOOL CO LLC 176.21 4" &6" Nozzle Skid 4 wire 1" NPT for 4"&6"pip
MYERS-COX CO 783.16 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 690.20 MISC FOOD AND SUPPLIES
MYERS-COX CO 374.33 MISC FOOD AND SUPPLIES
MYERS-COX CO 381.70 MISC FOOD AND SUPPLIES
MYERS-COX CO 91.04 MISC FOOD AND SUPPLIES
NATHAN A LECH 88.50 Per Diem travel for K9 supplies
NEAL REPAIR LLC 400.00 March invoice 150023
NEAL REPAIR LLC 300.00 March invoice 150023
NEAL REPAIR LLC 200.00 March invoice 150023
NEWT MARINE SERVICE 35,277.50 Heron Pond Flood Debris Clean Up
NORTHEAST IOWA SCHOOL OF MUSIC 12,856.00 FY24 Arts&C Op Sup Grant-NE IA
NORTHERN LIGHTS FOODSERVICE 207.94 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 316.12 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
Omni Distribution Inc 1,900.00 Explosives for K9 Training
ORIGINAL WATERMEN INC 3,837.57 STAFF SWIMSUITS
ORIGINAL WATERMEN INC 1,850.57 STAFF SWIMSUITS
O'TOOLE OFFICE SUPPLY COMPANY 11.75 Name Plate for Zoning Advisory Meeting Commissione
PARK PLANET 13,047.50 BLEACHERS WITH SHADE
PATRICIA L GLEASON 364.94 TRAVEL REIMBURSEMENT-GLEASON FOR IMPA
PAULSON ELECTRIC COMPANY 2,824.00 LIGHTING REPAIRS AND DRIVER RELOCATION
PAULSON ELECTRIC COMPANY 2,546.00 LIGHTING REPAIRS AND DRIVER RELOCATION
PETDATA 4,153.60 Pet Data Fees 24
Pitney Bowes Bank Inc Reserve Account 17,478.72 Reserve Acct FY24
PORTZEN CONSTRUCTION INC 46,870.13 Emergency-lowa St Parking Ramp
PROMOTION INC 1,080.00 subscription to Bookpage
R&W RESTORATION 16,000.00 Fire Station 5 Tuckpointing
RACOM CORPORATION 2,100.00 CAMERA CONTRACT FOR 911
RACOM CORPORATION 4,115.00 NEW CAMERAS AND FIBER FOR ALLISON HENDERSON
RADIO DUBUQUE INC 315.00 Avelo Airlines marketing campaign
RADIO DUBUQUE INC 350.00 Avelo Airlines marketing campaign
RAPIDS REPRODUCTION INC 62.65 AOTR-Event Posters
RAPIDS REPRODUCTION INC 160.73 AOTR-Event Posters-8/4/23 pickup
RAYMOND L GOEDERT 50.00 SOFTBALL OFFICIALS
RDG PLANNING&DESIGN 5,418.75 REPLACEMENT OF LED PARKING GARAGE LIGHTING
RILCO FLUID CARE 3,969.50 10421204815W40,10412206800032 Bulk Fluids
RISING STAR THEATRE COMPANY 2,954.00 FY24 Arts&C Op Sup Grant-Rising
ROCK ISLAND ELECTRIC MOTOR REPAIR 960.00 Field Service to Test Motors on Dike
Rock Valley Physical Therapy 4,919.00 Health&Wellness Screenings for Fire Personnel
ROEDER OUTDOOR POWER EQUIPMENT 288.61 M165156 V-belt,AM148120 Gage wheel
ROEDER OUTDOOR POWER EQUIPMENT 378.62 AM148120 Gage wheel,SS-396-769 Gator Blade
RYAN C COLE 112.00 Per Diem 2023 GTSB Conference
Rylee N Leitzen 425.00 Monthly Stipend at Academy
SADLER POWER TRAIN INC 260.42 800646 Bendix EP8
SADLER POWER TRAIN INC 1,002.00 30 870Lb capacity Hot Shot
SADLER POWER TRAIN INC 1,695.00 369 20,000 Ib Truck air jack stan
SAMUEL J JANECKE 202.86 Travel Reimbursement of attend Natl Fire Academy
Save On SP,LLC 16,143.39 Savings on specialty drugs
SCHIMBERG COMPANY 215.71 New Boiler#1 Safety Valve
SCHUSTER SERVICES OF DUBUQUE 600.00 TREE REMOVAL
SEALMASTER FOAM 1,950.00 AOTR Pads
SEALMASTER FOAM 1,030.50 Spray Foam Under Concrete by Riverwalk
Semiconducted LLC 1,000.00 AOTR-Best of Show($1,000)-Damon Hamm
7of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SENECA COMPANIES 455.03 OSC124341FL,08C124041FL,Hoses,nozzle
SENECA COMPANIES 174.35 19DEF-0500SS Nozzle
SERVPRO OF DUBUQUE LLC 13,289.01 Hendricks Building Warehouse Cleaning
SEWER EQUIPMENT 358.55 50519-001-J Joint Swivel
SHERWIN INDUSTRIES INC 390.04 Bowmonk recalibration
SKYLINE TRUCKING&STORAGE INC 180.00 SOIL FOR BACKFILLING STUMPS
SPRING GREEN LAWN CARE 38.85 WEED CONTROL-MEMORIAL PARK
ST LUKES HEALTH-UNITYPOINT CLINIC 462.00 FY24 Drug Screens-July 2023
STRAND ASSOCIATES INC 881.40 WRRC Misc Service-FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC 413.70 WRRC SCADA Upgrades-2022-23 Assistance
STRAND ASSOCIATES INC 6,193.88 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 986.44 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 3,990.33 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 8,115.00 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC 2,494.96 Old Mill Rd Pumping Station
SUSTAINABLE STRATEGIES DC 6,750.00 Strategic Funding Services
SYDNEY A ALTHOFF 4.78 SA Mileage Reimbursement
T2 SYSTEMS,INC 800.00 T2 Ascent Core Subscription FY24
TEMPERLEY EXCAVATING INC 60,159.24 Foothill Drain Tile Project 2023
TERRY-DURIN COMPANY 5,988.00 12:Street Lights
THE LOCKSMITH EXPRESS 65.00 1509/1511 Bluff St
THOMPSON TIRE&RETREAD 1,584.70 Tire repair for Unit#2704
THOMPSON TIRE&RETREAD 1,486.11 Tires repair on Unit#3403
THOMPSON TIRE&RETREAD 1,196.54 Tires repair on Unit#3404
THOMPSON TIRE&RETREAD 443.92 Tires repair on Unit#3409
THOMPSON TIRE&RETREAD 443.92 Tires repair on Unit#3403
THOMPSON TIRE&RETREAD 100.00 Tires repair on Unit#3405
THOMPSON TRUCK&TRAILER INC 3,785.33 King pin loose,repair truck Unit#1906
THOMPSON TRUCK&TRAILER INC (317.49) 3563061C2 Switch 3 way,2598070C94 Housing#3409
THOMPSON TRUCK&TRAILER INC (137.68) 5011156R2,Control for AC&heat Unit#1906
THOMPSON TRUCK&TRAILER INC 76.29 1846481C92 Pressure Sensor Unit#3409
THOMPSON TRUCK&TRAILER INC 3,376.64 5012354R91 EGR Cooler Sustainable 1334 unit#3409
THOMPSON TRUCK&TRAILER INC 180.51 4921517 Press Sensor 2590276C1 Seal oil input shaf
THOMPSON TRUCK&TRAILER INC 2,039.97 7092501C95 Manifold,1885590C93 Tube
THOMPSON TRUCK&TRAILER INC 73.20 1846480C2 EBP Sensor
THREE RIVERS FS INC 2,525.21 $3.229 Gal.Landfill Diesel bid week 07-31-23
THREE RIVERS FS INC 754.05 HYD Oil MV IS068 55 gal drum 7/31/23
THREE RIVERS FS INC 366.97 $1.69 Bulk DEF 230.8. gal 08-08-2023 Landfill
THREE RIVERS FS INC 43.65 Propane Fuel for Forklift @ Kerper Ct.8-14-23
TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly MSC Window Cleaning
TIMOTHY P GOTTSCHALK 175.00 SOFTBALL OFFICIALS
TOWNSQUARE MEDIA LLC 630.00 Advertising
Toys for Trucks Inc 550.00 WeatherTech Floor Liners 902,908,913,920,921
TRAFFIC CONTROL CORPORATION 24,825.00 Opticom Preemption
TRAVIS F SMITH 1,410.00 Lawn mowing services for 2023
TRAVIS F SMITH 5,877.50 Lawn Care Services FY24
TRAVIS F SMITH 1,620.00 Lawn mowing services for 2023
TRI CITY ELECTRIC COMPANY OF IA 4,416.52 Audio/Video Equipment for Remote Training
TRI STATE TRUCK EQUIPMENT 1,464.00 TOOLBOX FOR#4417
TUMBLEWEED PRESS INC 799.00 Tumbleweed electronic platform for collection
TURPIN DODGE OF DUBUQUE LLC 287.97 L3 service performed on Unit#4909
TURPIN DODGE OF DUBUQUE LLC 2,806.91 P/S flush,ball joints,front end align. Unit#270
TYLER TECHNOLOGIES, INC 3,200.00 Smart Meter Access
TYLER TECHNOLOGIES, INC 17,700.00 Tyler Invoice July
TYLER TECHNOLOGIES, INC 1,327.50 Tyler Invoice July
TYLER TECHNOLOGIES, INC 2,655.00 Tyler Invoice July
8of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TYLER TECHNOLOGIES, INC 3,318.75 Tyler Invoice July
UB REFUNDS 94.46 UB 25014 10502 SAINTJOSEPH
UB REFUNDS 20.00 UB 03027 3870 PERU
ULINE INC 449.45 MISC ITEMS FOR GREENHOUSE
ULINE INC 2,984.30 101b Hexagonal Rubber Base Cones-Reflective
UMB BANK 300.00 UMB Acceptance Fee
UNION HOERMANN PRESS 2,310.00 City Services Guide
UNIVERSITY OF DUBUQUE 79.97 Reimbursement for Sustainable Dubuque Grant-UD
Valentine Construction Co LLC 1,673.10 2023 Concrete Work in Public ROW/Sidewalks
Valentine Construction Co LLC 1,053.54 Concrete for Curb&Gutter on Carriage Hill
VERIZON WIRELESS SERVICES LLC 410.50 Staff cell phones and data for surface tablets
Vidl Solutions,Inc 17,400.00 CC Goal-Organizational Culture Continuous Improvem
Voices Productions 15,824.00 FY24 Arts&C Op Sup Grant-Voices
Voices Productions 5,072.00 FY24 Arts&_Special Projects Grant-Voices
VRBAN FIRE PROTECTION INC 2,899.00 Port Ramp Service Call
Walker Consultants,Inc. 28,920.00 Smart Parking&Mobility Mngmt Plan
Walker Consultants,Inc. 6,750.00 Chaplain Schmitt Island Multi Model Access Plan
WB McCloud&Co,Inc. 530.00 Monthly pest prevention inspections/treatments
WELU PRINTING COMPANY 344.56 Backflow Prevention Assess.Test Data Report
WELU PRINTING COMPANY 179.90 Business Cards for Hoeper,Gonyier,Krapfl,Feller
WELU PRINTING COMPANY 561.54 EAGLE POINT PARK BROCHURES
WELU PRINTING COMPANY 124.59 quote-#10 envelopes
WELU PRINTING COMPANY 289.08 Kerper Roundabout Brochures with Mail Services
WELU PRINTING COMPANY 30.69 Business Cards for Jesse Gavin
WESTPHAL&COMPANY,INC 606.08 DATA WORK IN PRO SHOP AND NEW OFFICES
WHKS AND COMPANY 176.70 Auburn and Custer Sanitary Sewer Design
WHKS AND COMPANY 1,071.67 Auburn and Custer Sanitary Sewer Design
$ 1,568,059.50
9of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
$ 3,136,119.00
10 of 10
EXCEPTIONS TO COUNCIL APPROVAL
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
240200019 S/4/2023 3C PAYMENT USA CORP S 110.00 FV24 PARK ACH FEES
240200022 S/10/2023 76 DISTRIBUTING LLC 455.00 Almhol Charges for McAleece Fields
240200023 S/10/2023 76 DISTRIBUTING LLC 136.30 Almhol for Resale-Port of Dubuque
240200024 S/10/2023 7G DISTRIBUTING LLC 305.93 Almhol for Resale-Port of Dubuque
240200020 S/8/2023 7G DISTRIBUTING LLC 267.13 Almhol for Resale-Port of Dubuque
240200025 S/10/2023 76 DISTRIBUTING LLC 580.00 Almhol Charges for McAleece Fields
240200041 S/14/2023 7G DISTRIBUTING LLC 2,221.43 Almhol Charges for Bunker HIII
240200042 S/14/2023 7G DISTRIBUTING LLC 491.00 Almhol Charges for Bunker HIII
240200045 S/14/2023 7G DISTRIBUTING LLC 1,624.65 Almhol Charges for Bunker HIII
240200051 S/17/2023 7G DISTRIBUTING LLC 187.20 Almhol for Resale-Port of Dubuque
510711 S/16/2023 A&L GREAT LAKES LABORATORIES INC 472.00 Compost Testing
1005087 S/16/2023 ACCURATEANALYTICALTESTING 320.00AccurateAnalyticalDustWipeS
510683 S/16/2023 ADVANCE DESI6NS Sfi8.75 T-shlrts for FBO staff
1005034 S/9/2023 ADVANTAGE SHEET METAL INC 445.00 Fed Bldg 2nd FI Sery Call-Not Cooling
1005099 S/16/2023 ADVANTAGESHEETMETALINC 6,195.00AIRCONDITIONFORPARKMGRSOFFICE
1005099 S/16/2023 ADVANTAGESHEETMETALINC 1,fi25.001N5TALL/RELOCATEBASEBOARDRADIATION
1005095 S/16/2023 AlUrbain 1,400.00StorageLeaseAnnualPayment&MovingExpenses
510684 S/16/2023 ALLSEASONSHEATING&COOLING 1,425.00 ReplareFBOHVACthermo5tat5
1005077 S/16/2023 ALLENDER BUTZKE ENGINEERS INC 8,700.00 6eo Tech Exploration for High$trength Waste
510685 S/16/2023 ALLIANT ENER6Y 27.18 821 Garfield Ave
510685 S/16/2023 ALLIANT ENER6Y 81.61 2601Jackson AlliantJune 23
510685 S/16/2023 ALLIANT ENER6Y 147.69 Energy Costs for Various Locatlons
510685 S/16/2023 ALLIANT ENER6Y 233.77 FV24 ELECTRICAL SERVICE FOR 300 MAIN,SUITE 330
510685 S/16/2023 ALLIANTENERGY 5,303.09 ELECTRICBILLSTHRUJUNE2024
510685 8/16/2023 ALLIANTENERGV 47.45 ELECTRICBILLSTHRUJUNE2024
510685 8/16/2023 ALLIANT ENER6V 84,459.09 FV24 Blanket PO-EleCtricity
510685 8/16/2023 ALLIANTENER6V 155.12 ELECTRICBILLSTHRUJUNE2024
510685 8/16/2023 ALLIANTENERGV 7,b11.49 ELECTRICBILLSTHRUJUNE2024
510685 8/16/2023 ALLIANT ENERGV 34.84 Energy Costs for Various Locations
510685 8/16/2023 ALLIANT ENER6V 27.71 Energy Co5t5 for Various LOCation5
510685 8/16/2023 ALLIANT ENER6V 305.74 Energy Co5t5 for Various LOCation5
510685 8/16/2023 ALLIANT ENERGV 15.11 Energy Costs for Various Locations
510685 8/16/2023 ALLIANT ENERGV 44A2 Energy Costs for Various Locatlons
510685 8/16/2023 ALLIANT ENER6V 113.24 Energy Co5t5 for Various LOCation5
510685 8/16/2023 ALLIANT ENER6V 2,SOS.07 Energy Co5t5 fOr Various LOCation5
510685 8/16/2023 ALLIANT ENERGV 13,594.61 Energy Costs for Various Locations
510685 8/16/2023 ALLIANT ENERGV 17.64 514 Angella St-Electric Bill
510685 8/16/2023 ALLIANT ENERGV 21,537.16 WRRC Lik Station5-Elec[riCity Expense FY24
510685 8/16/2023 ALLIANT ENERGV 1,422.03 ARFF Bld elettrical ServiCe
1005073 8/16/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen,toWels,dry mop supplies
1005073 8/16/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen,toWels,dry mop supplles
1005054 8/16/2023 ASCENTAVIATION6ROUPINC 295.00TotaIFBOSoftWareMaintenance
1005059 8/16/2023 AV FUEL 19,S14A2 Aviation fuel for resale
1005059 S/16/2023 AV FUEL 24,109.14 Aviationfuelforresale
1005059 S/16/2023 AV FUEL 25,769.39 Aviation fuel for resale
1005059 S/16/2023 AV FUEL 26,163.03 Aviationfuelforre5ale
1005059 S/16/2023 AV FUEL 26,457.64 Aviationfuelforresale
510686 S/16/2023 AVALONSERVICECENTERINC 11,210.00 EQUIPMENTTRAILER
1005060 S/16/2023 BAKER&TAYLOR CO BOOKS 255.19 DVDs,Audio,Print,&BIURay materials foY ColleCt
1005051 S/9/2023 BARD MATERIALS CENTRAL 455.62 CV2023 Various ConCrete PYodUtts
1005051 S/9/2023 BARD MATERIALS CENTRAL 3,197.70 CV2023 VarioUs ConCrete PYoducts
1005051 S/9/2023 BARD MATERIALS CENTRAL 5,454.48 CV2023 VarioUs ConCrete PYoducts
1005051 S/9/2023 BARD MATERIALS CENTRAL SS3.37 CY2023 Various Concrete Products
1005052 S/9/2023 BEST BEST&KRIE6ER LLP 240.00 Advisor on Cell Tower Agreements
1005052 S/9/2023 BEST BEST&KRIE6ER LLP 4,755.00 Advisor on Cell Tower Agreements
1005076 S/16/2023 BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
1005100 S/16/2023 BIECHLER ELECTRIC INC 527.38 ELECTRIFV A/C IN PARKS MGRS OFFICE
1005100 S/16/2023 BIECHLER ELECTRIC INC 195.64 ELECTRIFVA/C IN PARKS M6R5OFFICE
1005096 S/16/2023 Bilhenry6alleryLLC 600.00AOTR2023-2024ExhihitingArtist-COSmiC5lot
1005055 S/16/2023 BLACK HILLS/IOWA 6A5 UTILITY CO 35.62 FV24 Blanket PO-6as Costs
1005058 S/16/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FV24 Blanket PO-6as Costs
1005058 8/16/ZOZ3 BLACK HILLS/IOWA GAS UTILITV CO 35.62 FV24 Blanket PO-Gas Costs
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 7S.58GASBILLSTHRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 35.26GASBILLSTHRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 35.26GASBILLSTHRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 35.26GASBILLSTHRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 44.1OGA5BILL5THRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 35.26GASBILLSTHRUJUNE2024
1005058 8/16/2023 BLACKHILLS/IOWAGASUTILITVCO 2,525.36GASBILLSTHRUJUNE2024
240200030 8/10/ZOz3 BLUEFINPAVMENTSVSTEMSLLC 134.15 MonthlyFees
1005057 8/9/2023 CAPITALSANITARV 332.80JANITORIALSUPPLIESFORFLORA
1005057 8/9/Z023 CAPI7ALSANITARV 411.17 December-lulVlanitorial5upplies
1005057 8/9/Z023 CAPI7ALSANITARV 3z4.63 Janitorial5upplies
1005126 8/16/2023 CAPITALSANITARV 36.61 HANDTOWELSFORBHGC
1005126 8/16/Z023 CAPI7AL SANITARV 933.45 Bathroom toiletries for Library bathrooms
1005126 8/16/Z023 CAPI7AL SANITARV 259.50 Bathroom toiletries for Library bathrooms
1005126 8/16/Z023 CAPI7ALSANITARV 93.00 lanitorial5upplies
1005126 8/16/2023 CAPITALSANITARV 474.11 JANITORIALSUPPLIES
1005126 8/16/2023 CAPITALSANITARV 633.00lANITORIALSUPPLIESFORPARKS
1005065 8/16/2023 CBC Companies,Inc. 72.65 Credit Reports-IFA Rehab Projects
lof4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005061 S/16/2023 CHEMSEARCH 479.95 Inside Out,-2 X 2.5 GL,NAC FE(degreaser)
1005061 S/16/2023 CHEMSEARCH 184.95 AERO-CLEN PLUS AEROSOL DZ NAC MM
1005061 S/16/2023 CHEMSEARCH 314.95 Diesel-Mate all Seasons 12 X 32 oz.NAC CL
1005062 S/16/2023 CINTAS CORP 54.54 JANITORIALSUPPLIES FOR BUNKER
1005062 S/16/2023 CINTASCORP 54.54JANITORIALSUPPLIESFORBUNKER
1005062 S/16/2023 CINTASCORP 16.30VariousMaintenanre-FY24
1005062 S/16/2023 CINTASCORP 53.98VariousMaintenanre-FY24
510687 S/16/2023 CLARKE UNIVERSITY 94.20 Franchise Fees
510687 S/16/2023 CLARKE UNIVERSITY 3,78fi.32 Franchise Fees
1005056 S/9/2023 COMELECINTERNETSERVICES fi0.001NTERNETFORCAMPGROUNDSTHRUJUNE2024
1005125 S/16/2023 COMELECINTERNETSERVICES 12fi.45 COMELECINTERNETSERVICE
1005063 S/16/2023 COMMUNICATIONSEN6INEERIN6C0 1,271.18 ERPprojectcabledropforcreditcardmachines
1005079 S/16/2023 CONSTELLATION NEW ENERGY GAS DN 93.43 6A5 FOR 2241 LINCOW AVE
1005079 S/16/2023 CONSTELLATION NEW ENERGY GAS DN 111.47 July Constellation Gas$upply 2401 Central Ave
1005079 S/16/2023 CONSTELLATIONNEWENERGY6ASDIV 7,475.24NaturalGas-FV24-Constellation
1005035 S/9/2023 CONTINENTALRESEARCHCORP 283.770J.D.-EngineDegreaser
1005035 S/9/2023 CONTINENTALRESEARCHCORP 354.020J.D.-EngineDegreaser
1005101 S/16/2023 CONTINENTAL RESEARCH CORP 980.80 6RAFFITI REMOVER
1005094 S/16/2023 ConvergeOne Inc 258,439.61 Server and Storage Replarement
1005094 S/16/2023 ConvergeOne Inc 24,000.00 Server and Storage Replarement
1005094 S/16/2023 ConvergeOne Inc 24,000.00 Server and Storage Replarement
1005036 S/9/2023 CRESCENT ELECTRIC 22,410.17 Grandview Lighting Equipment
1005102 8/16/2023 D&K PRODUCTS 1,399.29 CHEMICALS FOR BHGC MAINT
510712 8/16/2023 Daniel P Aldeman fi00.00 AOTR 2023-2024 Exhi6iting Artist-Illumination..
1005066 S/16/2023 DAVID A NE55 370.00 Mileage Reimbursement:July 2022 to Aug 2022
1005066 S/16/2023 DAVIDANESS 230.00 MileageReimbursemenLSeptember2022
1005066 8/16/2023 DAVIDANE55 204.38 MileageReimbur5ement:OCtober2022
1005066 8/16/2023 DAVID A NE55 327.50 Mileage Reimbur5ement:Nov 2022 to Det 2022
1005066 8/16/2023 DAVID A NE55 275.10 Mileage Reim6ursement:lan 2023 to Feb 2023
1005066 8/16/2023 DAVIDANE55 372.70MileageReim6ursement:March2023toApri12023
1005066 8/16/2023 DAVID A NE55 543.65 Mileage Reimbur5ement:May 2023 to lUne 2023
1005066 8/16/2023 DAVIDANE55 297.37 MileageReimbur5ement:luly2023
1005067 8/16/2023 DEBRAASEARLES 25.28JulyMileageforDebSearles
1005072 8/16/2023 DITTMERRECYCLINGINC 671.61 REFUSEFORJULV2023
1005072 8/16/2023 DITTMER RECYCLING INC 11,09b.70 Haul Charges for 40 VD Drop Boxes
1005072 8/16/2023 DITTMER RECYCLIN6 INC 342.23 Weekly refUSe and reCycling pitkUp
510688 8/16/2023 DUBUQUE COMMUNITV SCHOOL DIST 1,920.11 FV 2024 FranChiSe FeeS
510688 8/16/2023 DUBUQUE COMMUNITV SCHOOL DIST 757.40 FV 2024 Franchise FeeS
510688 8/16/2023 DUBUQUE COMMUNITV SCHOOL DIST fi5.86 FV 2024 Franchise FeeS
510689 8/16/2023 DUBUQUE COUNTY RECORDER 12.00 Correttion of KlUesner Pre-Anne%ation
510689 8/16/2023 DUBUQUE COUNTY RECORDER 42.00 1559 Washington-ReCording Fee
510689 8/16/2023 DUBUQUE COUNTY RECORDER 42.00 Rerorder FeeS-CDBG
510689 8/16/2023 DUBUQUE COUNTY RECORDER 44.00 Rerorder FeeS-IFA
510689 8/16/2023 DUBUQUE COUNTY RECORDER 95.00 July 2023 Monthly ReCording Fees
510689 S/16/2023 DUBUQUE COUNTY RECORDER 21.00 Rerorder Fees-CDBG
1005037 S/9/2023 DUBUQUE FIRE EqUIPMENT INC 246.00 Annual Fire Extinguisher Inspection
1005104 S/16/2023 DUBUQUE FIRE EqUIPMENT INC 45.00 FIRE EXTINGUISHER REPLACEMENT KIT
1005104 S/16/2023 DUBUQUEFIREEqUIPMENTINC 51.00 RechargeHSDrychemicalfireextinguisher
1005035 S/9/2023 DUBUQUE HOSE&HVDRAULICS 13.61 Parts to repair Unit tt2692
1005105 S/16/2023 DUBUQUE HOSE&HYDRAULICS 10.71 W3325X12 Pipe brass hex for Foam Oil
1005105 S/16/2023 DUBUQUE HOSE&HYDRAULICS 37.28 ACSOl-6X6,0900001540 Wash 6ay pressure repair
1005105 S/16/2023 DUBUQUE HOSE&HVDRAULICS 47.95 BBB160S IfOn pipe,DD4M3,DD4M45hop HifloW aiflin
1005105 S/16/2023 DUBUQUE HOSE&HVDRAULICS 4.00 ASALE 1/2 X15 Bfa55 Hex Head Bolt
1005105 S/16/2023 DUBUqUE HOSE&HVDRAULICS 126.64 H101CV-2-2,H113CY-2-2,6rease hose end Unit it3413
1005105 S/16/2023 DUBUqUE HOSE&HYDRAULICS 71.79 ACS30-SX10 Female 1/2 hose
1005105 S/16/2023 DUBUqUE HOSE&HYDRAULICS 30.38 CT76450165nap Hook 2450 5/16
1005105 S/16/2023 DUBUqUE HOSE&HYDRAULICS 352.64 Bin Fill 8/10/20231nvoice#774567
1005120 S/16/2023 DUBUqUELANDDOORCOMPANV 1,531.80 DoorService/RepairatLandfill8/1/23
1005120 S/16/2023 DUBUqUELAND DOOR COMPANY 235.68 Reset Ca61e&replace p 5 Hinge Landfill Inv40947
1005106 S/16/2023 ED M FELD EQUIPMENT CO INC 4,SS4.26 583728-005,583728-002,445278-001 Unit i11916
1005106 S/16/2023 ED M FELD EQUIPMENT CO INC 51.00 Freight from delivery on 4/2S/23
1005106 S/16/2023 ED M FELD EQUIPMENT CO INC 3,754.00 Large diametef hose
1005106 S/16/2023 EDMFELDEQUIPMENTCOINC 1,479.162527-0071MotordriverforUnitH1906
240200046 8/14/2023 ELAVONINC 3,594.13 BUNKERHILLCCFEES
1005091 8/16/ZOz3 Engineering&Construction Innovations,Inc. 1,227,352.50 UBBC Restoration RR San.Interceptor Crossing Proj
1005095 8/16/2023 EvanProsch 600.00AOTR2023-2024Exhi6itingArtist-Reflective...
1005075 8/16/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,861.SOTemporaryHRAdminAssistantsweekof7/30/23
1005075 8/16/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,576.80AdministrativeAssistantStark
1005075 8/16/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,813.32AdministrativeAssistantStark
1005064 8/16/2023 FARONICS TECHNOLOGIES USA INC 74.00 Deep Freeze STD NA Maintenance 1 year 10+
510702 8/16/2023 FERGUSONWATERWORKSSUPPLY#2516 896.002"Metersfor5rock
510702 8/16/2023 FERGUSONWATERWORKSSUPPLY#2516 3,300.00Registersfor5rock,5/8"-Repairs
510702 8/16/2023 FERGUSONWATERWORKSSUPPLY#2516 204.654to41/2"FireHoseConnector
240200047 8/15/2023 FIRST DATA CORPORATION 49.95 First Data Mystique Charges
240200048 8/15/2023 FIRST DATA CORPORATION 87.90 First Data Mystique Charges
1005039 8/9/2023 FLOOR SHOW CORPORATION 3,754.34 Roller Shades for DTF
510713 8/16/2023 Global Flight Solutions,LLC 4,087.26 Air Service Consulting
510701 8/16/2023 GOVCONNECTION INC 6,862.44 Battery backup moniror renewal
1005107 8/16/2023 GOVERNMENT FINANCE OFFICERS ASSOC 2,200.00 Tyler HRM Consulting Servires
1005107 8/16/2023 GOVERNMENT FINANCE OFFICERS ASSOC 2,600.00 Tyler HRM Consulting Servires
2of4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005107 S/16/2023 60VERNMENT FINANCE OFFICERS ASSOC 2,000.00 Tyler HRM Consulting Servires
1005093 S/16/2023 6ovTempsUSA,LLC 3,491.25 Gov Temp Payment
510700 S/16/2023 GRP&ASSOCIATES INC 32.00 No Waste DMASWA 7/25/23
1005040 S/9/2023 HANLEV AUTO BODY INC 250.00 Prime&Paint loose loader parts Unit#3209
1005105 S/16/2023 HANLEY AUTO BODY INC 490.00 Loose Bus Parts of bus#2500
510690 S/16/2023 HARRISMOTORSPORTS 416.68ADAPTNEANDBEVERAGECARTSTHRUDEC2023
1005059 S/16/2023 Hefel Porta6le Services LLC 220.00 NATA Port A Potties
1005046 S/9/2023 HERITAGE PRINTING COMPANY 119.75 Deer Program Printing Services
1005113 S/16/2023 HERITAGE PRINTING COMPANY 249.38 Deer Program Printing Services
1005051 S/16/2023 INDEPENDENTPUBLICADVISORSLLC 15,296.061ndependentPuhlicAdvisorsAdvisoryServices
1005075 S/16/2023 IN6RAM LIBRARY SERVICES INC 2,439.20 Li6rary books for Adult Collection lst/2nd qtr
1005075 S/16/2023 IN6RAMLIBRARYSERVICESINC. 795.81Children'sBookSforLi6rarymllection
1005075 S/16/2023 INGRAM LIBRARY SERVICES INC 45.19 Library books for Adult Collection lst/2nd qtr
240200043 S/14/2023 IOWABEVERAGESYSTEMSINC fi20.40AImholPurchases-Recreation
240200044 S/14/2023 IOWABEVERA6ESYSTEMSINC 459.SSAImholPurchases-Recreation
510696 S/16/2023 IOWACOMMUNITIESASSURANCEPOOL 2,700.00 FV24DAMAGECLAIMS
510717 S/16/2023 IOWA DEPT OF NATURAL RESOURCES 78,550.16 qRT SOLID WASTE TONNAGE FY23 Q3
1005041 S/9/2023 IOWAPRISONINDUSTRIES 304.92 WifiSignsforthe6eeBranch
1005056 S/16/2023 IACKPLUDESCHER 661.SOTuitionReimbursementforfirstterm
510691 S/16/2023 KANE,NORBY AND REDDICK,PC 536.50 Professional services 6/5/23-7/7/23
1005053 S/16/2023 KEN SAIKI DESIGN INC 1,085.00 COMISKEV PARK PROJECT
1005123 S/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005124 8/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005124 8/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005124 S/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005124 S/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005124 8/16/2023 KIECKS CAREER APPAREL 63.95 Police Hats
1005127 8/16/2023 KIESLERPOLICESUPPLYINC 22,139.10AmmUnitionfortraining
1005042 8/9/2023 KONE INC 2b3.29 FV24:City Hall&Annex Monthly EleVator Maintenant
1005042 8/9/2023 KONE INC 210.00 FV24:1505 Central-Old Engine House Elevator
1005042 8/9/2023 KONE INC 200.00 Elevator Maintenance-FY24
1005109 8/16/2023 KONE INC 312.36 Intermodal Ramp EleVator Repairs
510692 8/16/2023 LAMARTEXASLIMITEDPARTNERSHIP 4,SSb.00AveloAirlinesmarketingcampaign
510692 8/16/2023 LAMARTEXASLIMITEDPARTNERSHIP b75.00AveloAirlinesmarketingcampaign
510716 8/16/2023 LEISURE SERVICES REFUNDS 3b.00 SWIM LESSON REFUND-KEVIN WILLIAMSIR
510715 8/16/2023 LEISURE SERVICES REFUNDS 57.00 COMPANV PICNIC ENTRANCE FEE REFUND
1005122 8/16/2023 LIBERTY TIRE RECYCLIN6 LLC 8,15b.70 Collection and Proper Disposal of Tires
1005122 8/16/2023 LIBERTY TIRE RECYCLIN6 LLC 4,425.00 Mixed Loads
1005122 8/16/2023 LIBERTY TIRE RECYCLIN6 LLC 3,904.20 Mixed Loads
510693 8/16/2023 LIMEROCKSPRIN65C0 330.83 BEVERA6ESTHRUJUNE2024
510693 8/16/2023 LIMEROCKSPRIN65C0 302.69 BEVERA6ESTHRUJUNE2024
510693 8/16/2023 LIME ROCK SPRINGS CO 135.94 BEVERA6E5 THRU IUNE 2024
510693 8/16/2023 LIME ROCK SPRINGS CO lbb.89 BEVERA6E5 THRU IUNE 2024
1005043 8/9/2023 LO6ANCONTRACTORSSUPPLYINC 1,b20.0034183512cdt3/4X18X3.5-12CDSTTeCty127P6
1005110 S/16/2023 LO6AN CONTRACTORS SUPPLY INC 2,231.50 Forms,Curhs,DrUm
510705 S/16/2023 MAINSTAY SUITES 95.20 2535 Central LHH1S Apt 11 ReloCation 6/20
510705 S/16/2023 MAINSTAYSUITES 952.00 2535 Central LHH1S Apt2S Relocation
510705 S/16/2023 MAINSTAY SUITES 95.20 2535 Central LHH1S Apt 17 Relocation 7/14
510705 S/16/2023 MAINSTAYSUITES 2,159.602535CentralLHHlSApt2lRelocation
510705 S/16/2023 MAINSTAYSUITES 95.20 2535 Central LHH1S Apt21 Relocation 6/20
10050SS S/16/2023 MAV RESTORATIONS LLC 2,200.00 1155 WalnutConstruction Work-18 LHH Grant
510694 S/16/2023 MEDIACOM 159.98 2601 Jackson LHH18 Relocation Med-iacom 7/S/23
510695 S/16/2023 MEDIACOM 156.90 INTERNET FOR POD MARINATHRU JUNE 30,2024
510704 S/16/2023 MICHAEL W WEIKERTIR 1,917.00 Collection&Proper Disposal of Appl-iances
1005074 S/16/2023 MIDWEST TAPE LLC 4,522.20 Hoopla Digital materials foY ColleCtion
1005074 S/16/2023 MIDWESTTAPELLC 1,433.74 DVD,BIuRay,CDaUdio,anddi
240200021 S/8/2023 MIDWESTONE BANK 522,703.00 August 2023 HAP
510708 S/16/2023 MIDWESTONE BANK 1,509.20 August 2023 Admin Fee
510707 S/16/2023 MILLWORK HOTEL ASSOQATES LLC 3,034.08 2535 Central LHH1S Apt 14 Relocation
510682 S/14/2023 USDEPARTMENTOFTHETREASURY 3,O1S.00CASENUMBERL41999070
1005116 S/16/2023 MRROOTERPLUMBING 1,432.18GeneralPlumhing7/31/23
510706 S/16/2023 MUNICIPALCOLLECTIONSOFAMERICAIN 496.OSCollectionFeesforUtilityBill�ing
1005044 S/9/2023 MUTUAL WHEEL COMPANY 637.44 3230008 Piggyback Plus
1005111 8/16/Z023 MU7UAL WHEEL COMPANV 1,OS2.74 S10UP4707 Shoe,84066661B Brake Drum Unit ri3411
1005111 8/16/Z023 MU7UAL WHEEL COMPANV 357.12 150TRA2297 5pring,797877840 U-bolt Rod Unit tt3411
1005112 8/16/2023 NAPA AUTO PARTS&SUPPLV 459.54 FTSS2616 Rotors,FT882614 Rotors,Stock
510714 8/16/Z023 North Risk Partners LLC 1,633.20 COBRA payment for August 2023
1005045 8/9/ZOZ3 NORTHEASTIOWACOMMUNITVCOLLEGE 294.00AEDPad/Battery
240200018 8/4/20Z3 OPENEDGE-GLOBAL PAVMENTS 5,427.08 DMASWA MonthlV CC Fees
2402000Z9 8/10/Z023 OPENEDGE-GLOBAL PAVMENTS 731.31 Port of Dubuque Marina Mon[hly CC Fees
240200033 8/10/Z023 OPENEDGE-GLOBAL PAVMENTS 3,771.00 Miller Riverview Park Monthly CC Fees
1005053 8/9/Z023 OVERDRNE INC 1,255.57 Downloadable audio and ebooks for adult collection
1005121 8/16/Z023 OVERDRNE INC 159.94 Downloadable audio and ebooks for adult collection
1005121 8/16/Z023 OVERDRNE INC 1,034.55 Downloadable audio and ebooks for adult collection
240ZOOOSZ 8/17/2023 PAYMENTUS GROUP INC 9.06 Online Utility Billing
510697 8/16/Z023 RADIO DUBUQUE INC 315.00 AveloAirlines marketingcampaign
1005103 8/16/Z023 RENTAL SERVICES INC 2,521.00 FV24 Rental 5ervices Background Checks
1005103 8/16/Z023 RENTALSERVICESINC 405.00 Background Checks
1005047 8/9/Z023 RNER CITY PAVING 4,521.73 CY2023 Hot&Cold Mix Asphalt
1005114 8/16/2023 RNER CITY PAVING 3,690.44 CY2023 Hot&Cold Mix Asphalt
1005048 8/9/2023 RNER CITY STONE 250.80 CY2023 Various 5tone
3of4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005048 S/9/2023 RNER CITY STONE 1,088.53 CY2023 Various Smne
1005045 S/9/2023 RNER CITY STONE 1,544.72 CV2023 Various Smne
1005115 S/16/2023 RNER CITY STONE 268.45 CV2023 Various Smne
510703 S/16/2023 ROUSSELOTINC 5,596.54 FV2024 FranchiseFees
240200034 S/10/2023 R%BENEFITSINC 1,029.86 FV24PrescriptionAdmin&Claims-5/27tofi/23/23
240200049 S/15/2023 R%BENEFITSINC 93,623.92 FV24PrescriptionAdmin&Claims-7/22to8/4/23
240200050 S/15/2023 R%BENEFITS INC 1,031.18 FV24 Prescription Admin&Claims
1005097 S/16/2023 Semiconducted LLC b00.00 AOTR 2023-2024 Exhi6iting Artist-FROM_ORION
240200035 S/14/2023 SID'S 150.61 8unkerHillAlcohol
240200036 S/14/2023 SID'S 348.10 8unker Hill Alcohol
240200037 S/14/2023 SID'S 268.97 Bunker Hill Alcohol
240200035 S/14/2023 SID'S 42.50 Bunker Hill Alcohol
240200039 S/14/2023 SID'S 20.19 8unkerHillAlcohol
1005055 S/16/2023 STEARNS,CONRAD,SCHMIDT GONSUL ENG 2,790.00 Landflll Disaster Debris Management Plan June 2023
1005049 S/9/2023 TELE6RAPHHERALD Sfi.96Publichearingnotice5
1005049 S/9/2023 TELE6RAPH HERALD 160.03 PUBLICATION EXPENSE$
1005049 S/9/2023 TELE6RAPH HERALD 45.85 Publication in theTelegraph Herald
1005049 S/9/2023 TELE6RAPH HERALD 1,013.86 PUBLICATION EXPENSE$
1005049 S/9/2023 TELE6RAPH HERALD 2,930.13 Monthly expenditures and revenue5 pub
1005049 S/9/2023 TELE6RAPH HERALD 2,O1fi.31 PUBLICATION EXPENSE$
1005117 S/16/2023 TELE6RAPHHERALD 119.79PublicationZBA7/27/23&ZACB/2/23
1005117 S/16/2023 TELE6RAPH HERALD 45.32 Publish public notices for leases
1005117 8/16/2023 TELE6RAPH HERALD 52.17 TH Publication ZAC Meeting 6-7-23
1005117 8/16/2023 TELE6RAPH HERALD 451.50 CCR Pu61i5hing Fee
1005117 S/16/2023 TELE6RAPH HERALD 48.48 TH Publication for 6-22-23 ZBA Meeting
1005117 S/16/2023 TELE6RAPH HERALD b5.35 TH Publication ZBA Meeting 427-23
1005117 8/16/2023 TELE6RAPH HERALD 43.21 TH PUblitation ZAC Meeting 5-3-23
1005117 8/16/2023 TELE6RAPH HERALD 52.70 ZBA Meeting TH PUbliCation
1005117 8/16/2023 TELE6RAPH HERALD 755.47 FV23FranChiSeFeeS
1005052 8/16/2023 THEPOINTNEI6H80RHOODASSOCIATION b72.50 PNANNO
1005069 8/16/2023 THEODORE 1 STACKIS 7,500.00 1930 Srenic VieW HH Work
1005070 8/16/2023 THREE RIVERS FS INC 2,311.72$3.229 6a1.Landfill Diesel bid week 07-31-23
1005070 8/16/2023 THREE RIVERS FS INC 2,029.48$2.939 6a1.Landfill Diesel bid week 07-24-23
1005070 8/16/2023 THREE RIVERS FS INC 2,Ob0.35$2.939 6a1.Landfill Diesel bid week 07-24-23
1005065 8/16/2023 TIMOTHY L SPECHT 4,700.00 461 W.S[h 5treet-21LHH ConStruCtion-payment it2
1005092 8/16/2023 TM InC 300.00 Mail COUrier SerVice
240200031 8/10/2023 TRANSFIRST 1,955.36 MonthlyCCFeeSforPa55port
240200026 8/10/2023 TRANSFIRST 251.51 Credit Card Fees
240200027 8/10/2023 TRANSFIRST 345.881ntermodalRampCCFeeS
240200032 8/10/2023 TRANSFIRST 2,133.35 UB/ParkingTiCketSCCFeeS
240200025 8/10/2023 TRANSFIRST 353.05 Ramps CC Charge5
1005050 8/16/2023 TRAVIS F SMITH 4,402.50 Lawn Care SerViCeS FV24
1005055 8/9/2023 TRI-STATE PORTA POTTY INC 1,090.00 Porta Potties for ComiSkey Park Grand Re-Opening
1005050 8/9/2023 TRUCK COUNTRV OF IOWA INC 125.37 lO1F/ABP NS3 319615 Drier ReCeivel Unit N1904
1005050 S/9/2023 TRUCK COUNTRV OF IOWA INC 312.21 lO1F/ABP NS3 319615 DrieY ReCeiVel Unit H1904
1005050 S/9/2023 TRUCK COUNTRY OF IOWA INC 9.40 lO1F/A 6813200208 Leaf spring Unit p4002
1005050 S/9/2023 TRUCK COUNTRY OF IOWA INC 606A2 lO1F/A 6813200208 Leaf spring Unit p4002
1005050 S/9/2023 TRUCKCOUNTRVOFIOWAINC 497.25 RepairforRegenUnit#2696
1005050 S/9/2023 TRUCKCOUNTRVOFIOWAINC 1,669.97RepaironUnitN26S3
1005050 S/9/2023 TRUCKCOUNTRYOFIOWAINC 1,292.85 RepairforRegenUnit#2697
1005115 S/16/2023 TRUCK COUNTRY OF IOWA INC 132.30 lO1F/04-28841-240 Urea Line,Doser UnitN3206
1005115 S/16/2023 TRUCK COUNTRV OF IOWA INC 316.12 lO1F/ABP NS3 2320 30190 AC Comp Kit Un-it k3403
1005115 S/16/2023 TRUCK COUNTRV OF IOWA INC 454.80 10009920 Drum,XK2124720qP,hrake Unit H2703
1005115 S/16/2023 TRUCK COUNTRV OF IOWA INC 55.76 lO1F/VCCT1001838L TXV assy,SerViCe kit Unit i1340
1005115 S/16/2023 TRUCK COUNTRV OF IOWA INC 543.66 lO1F/TDA R202010 No Ream King Pin 10.395"Unittt320
1005115 S/16/2023 TRUCK COUNTRV OF IOWA INC 657.36 Parts for stock
510709 S/16/2023 TYLERTECHNOLO6IES,INC 1,166.65 SAASContract
1005090 S/16/2023 United Rotary Brush Corporation 8,599.50 BrisHes and wafers for airfield broom
240200040 S/14/2023 US BANK 9.00 NC Fee Analysis SVC CHG
510698 S/16/2023 VERIZON WIRELESS SERVICES LLC 410.75 5taff cell phones and data for surface tablets
1005071 S/16/2023 WELUPRINTIN6COMPANV 30.69BusinessCards-TonyBreitbach
1005071 S/16/2023 WELUPRINTINGCOMPANV 30.69BusinessCards-DawnMarch
1005119 S/16/2023 WENZELTOWINGSERVICE 55.00 FV24WenzelTowing
1005119 8/16/Z023 WENZEL70WINGSERVICE 50.00 FV24WenzelTowing
510699 8/16/Z023 WES7PHAL&COMPANV,INC SS.50 Bullding electrical services
510699 8/16/Z023 WES7PHAL&COMPANV,INC 156.25 Building electrical services
510699 8/16/Z023 WESTPHAL&COMPANV,INC 92.50 Building electrical services
510710 8/16/2023 WEXHEALTHINC 95z.51 FY24COBRA,Commuter,FSAAdministrationforJuly
1005054 8/9/2023 WOODMAN ELEC7RICAL CON7RAC70R5 1,457.00 Tech Support Program Billing
$ 2,864,609.53
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