Expenses submitted for City Council Approval Copyrighted
September 5, 2023
City of Dubuque Consent Items # 02.
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
09-07-2023 Approvals Supporting Documentation
09-07-2023_Exceptions Supporting Documentation
Dubuque
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: August 28, 2023
Finance is submitting the following expenses to City Council for approval at the
September 5th meeting. Payments on these expenses will be made September 7th.
In addition, Finance is submitting expenses paid since August 23, 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. 13th St Telephone: 589-4322
Return to:Jennifer Larson, Chief Financial Officer Address: City Hall-50 W. 13th St Telephone: 589-4322
RESOLUTION NO. 283-23
AUTHORIZING THE CHIEF FINANCIAL OFFICER 1 CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director-City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre-audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer-City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer-City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer-City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 5th day of September, 2023.
Brad av nagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 09-07-23
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Lotus Engineering and Sustainability $ 6,992.50 Greenhouse gas inventory work
DUBUQUE RACING ASSOCIATION LTD 24.75 July DRA Board Mtg-Cavanagh,Sprank,Jones
LESLEIN TRUCKING 20,279.70 FY24 Blanket PO-Sludge Hauling
Marcus Washington 175.00 60 Tacos for basketball tourney-9/2-EcoMob Grn
Marcus Washington 225.00 Addl Tacos basketball tourney-9/2-Eco Mob Grt
HARRIS MOTOR SPORTS 1,177.11 ADDITIONAL GOLF CARTS AND DAMAGE REPAIRS
HARRIS MOTOR SPORTS 949.47 ADDITIONAL GOLF CARTS AND DAMAGE REPAIRS
HARRIS MOTOR SPORTS 420.00 ADDITIONAL GOLF CARTS AND DAMAGE REPAIRS
HARRIS MOTOR SPORTS 16.82 ADDITIONAL GOLF CARTS AND DAMAGE REPAIRS
HARRIS MOTOR SPORTS 416.68 ADAPTIVE AND BEVERAGE CARTS THRU DEC 2023
ENTENMANN-ROVIN COMPANY 1,464.20 Badges for Officers and Lieutenants
ALLIANT ENERGY 822.26 FBO Jet Center Bld lower level
ALLIANT ENERGY 40.34 A Lites,T-Hangars 11-16 electrical service
FERGUSON WATER WORKS SUPPLY#2516 550.00 1"REGISTER FOR STOCK/REPAIRS
FERGUSON WATER WORKS SUPPLY#2516 3,300.00 5/8"Registers for Stock/Meter Repairs
FERGUSON WATER WORKS SUPPLY#2516 1,202.54 SMALL METER REPAIR PARTS FOR STOCK
FERGUSON WATER WORKS SUPPLY#2516 2,056.00 2"METERS FOR STOCK
ALLIANT ENERGY 21.30 Alliant 0539621000 12th Bluff Lot FY24
University of lowa 12,000.00 lowa Initiative for Sustainable Communities
University of lowa 13,000.00 lowa Initiative for Sustainable Communities
CARTER J MEYER 1,401.25 Per Diem for 5 Week K9 Training
ALLIANT ENERGY 12,608.70 Building electrical service
MARK J PORTZ 196.74 Per Diem for ASP Instructor Training
GARY W PAPE JR 79.75 Per Diem Armorer's Rifle Training
BRANDON J BAUER 73.75 Per Diem ICS 300 training
David B Welsh 226.40 Mileagefortraining
Ryan M Scherrman 73.75 Per Diem ICS 300 training
STJOHN'S EVENGELICAL LUTHERAN CHURCH 64,933.34 FY2023 Agreement
DUBUQUE MAIN STREET LIMITED 564.00 5/31/23 Housing Luncheon
IOWA DEPARTMENT OF HUMAN SERVICES 114,497.20 GEMT Claims for July,August,September
Marcus Washington 100.00 Supplies for basketball tourney-9/2-EcoMob Grn
KRAMER PEST CONTROL 74.90 ST5-TERMIDOR ANT TREATMENT AT STATION 5
CLEAN SWEEP OF I&I LLC 100.00 Detail Cleaning Interior Police Vehicle
SCHLICHTMANN MACHINE&DESIGN,INC 1,740.00 Machining a shaft/bushings for DEW pump#1-Bld 55
GERMAINE ELECTRIC 2,865.00 Material&Labor to remodel Kitchen at Station 4
COMPUTER DOCTORS,INC 735.60 Supplies for Rimage
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
Global Flight Solutions, LLC 4,000.00 Air Service Consulting
WELU PRINTING COMPANY 538.16 City Life Brochures-1000
WELU PRINTING COMPANY 500.99 Window Envelopes for Backflow Letters
WELU PRINTING COMPANY 430.61 7000#1 window envelopes
WELU PRINTING COMPANY 7,611.91 FALL POSTCARDS AND POSTAGE
FEH Associates Inc 1,675.00 Space Needs Assessment
FEH Associates Inc 17,725.00 Space Needs Assessment
LAMAR TEXAS LIMITED PARTNERSHIP 1,950.00 Avelo Airlines marketing campaign
AMERICAN LEGION POST 6 1,442.75 FLAGS FOR PARK AREAS
SCHUETZ CONTAINER SYSTEMS, INC 860.00 Reimburse Schuetz Container for Processing Fee
TURPIN DODGE OF DUBUQUE LLC 86.72 68058519A6 Hinge-Front for Unit#0907
TURPIN DODGE OF DUBUQUE LLC 45.56 5149062A6 Switch Unit#3901
SITEONE LANDSCAPE SUPPLY HOLDING 164.15 PLUGS FOR ASH TREE INJECTIONS
MULGREW OIL COMPANY 1,808.86 #2 Dyed 2%Bio-Blend Diesel Landfill week 08-7-23
MULGREW OIL COMPANY 1,545.24 #2 Dyed 2%Bio-Blend Diesel Landfill week 08-7-23
1of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MULGREW OIL COMPANY 24,657.95 #2-Dyed 20%Bio Diesel Bid Kerper Ct.08-11-23
MULGREW OIL COMPANY 4,825.58 DIESEL FOR POD MARINA
MULGREW OIL COMPANY 5,279.75 Diesel for Generators @ WRRC
CES COMPUTERS INC 2,931.24 PIO laptop and equipment-Kristin Hill
CES COMPUTERS INC 3,543.66 GIS laptop and equipment-Nikki Rosemeyer
CES COMPUTERS INC 5,112.51 FY23 Airport three computer replacements
CES COMPUTERS INC 2,466.46 Jacob Ironside(GIS)replacement computer
BLACK HILLS/IOWA GAS UTILITY CO 40.34 Flight Ops Bld natural gas service
TRANSLATIONS UNLIMITED INC 185.00 Marshallese Translation
ALLIANT ENERGY 153.84 Quonset Hangar Electrical
DRIVE LINE OF DUBUQUE INC 9,225.14 SNOWPLOW ASSEMBLY FOR#4463
THE LOCKSMITH EXPRESS 45.00 LOCKS REKEYED FOR MCALEECE
JOHN'S ON-SITE GOLF CAR SERVICE 480.00 ADDITIONAL GOLF CART RENTALS
JOHN'S ON-SITE GOLF CAR SERVICE 400.00 ADDITIONAL GOLF CART RENTALS
BERNARD COMMUNICATIONS COMPANY 99.95 Public&Private Wireless Service
MIDWEST RADAR&EQUIPMENT 960.00 Annual Radar Calibration
MIDWEST RADAR&EQUIPMENT 920.00 Annual Radar Calibration
BLACK HILLS/IOWA GAS UTILITY CO 40.80 DMASWA Landfill Heating
ENTENMANN-ROVIN COMPANY 88.50 Repair Badge
DUBUQUE COUNTY ABSTRACT&TITLE 135.00 ABSTRACT FEES
JA-MAR PATTERN INC 604.00 Wear Strips 3/8"X 7"X 41.5"&3/8"X 4"X 48"
KENNETH J MEYER 270.00 66474 XL&66475 XXL SAS Orange Astro 7 Mil.Glove
DIVISION OF LABOR 40.00 Boiler Inspection 2401 Central Ave
THOMPSON TIRE&RETREAD 602.58 Repair tire on Unit#3216
THOMPSON TIRE&RETREAD 1,650.16 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 588.32 New tires for Unit#1857
THOMPSON TIRE&RETREAD 155.00 Tire Repair for Unit#1825
THOMPSON TIRE&RETREAD 273.96 Tires repair on Unit#3401
THOMPSON TIRE&RETREAD 221.96 Repair tire on Unit#4008
THOMPSON TIRE&RETREAD 598.27 Tires repair on Unit#3402
THOMPSON TIRE&RETREAD 939.84 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 443.92 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 1,113.84 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 653.27 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 1,196.54 Repair tire on Unit#3236
THOMPSON TIRE&RETREAD 604.00 New tires for Unit#0915
THOMPSON TIRE&RETREAD 604.00 New tires for Unit#0915
THOMPSON TIRE&RETREAD 902.84 Tires repair on Unit#3413
THOMPSON TIRE&RETREAD 221.96 Tires repair on Unit#3416
THOMPSON TIRE&RETREAD 901.84 Tires repair on Unit#3417
THOMPSON TIRE&RETREAD 483.92 Tires repair on Unit#3404
THOMPSON TIRE&RETREAD 714.21 Repair tire on Unit#4002
THOMPSON TIRE&RETREAD 2,384.00 New tires for Unit#0915
THOMPSON TIRE&RETREAD 846.00 New tires for Unit#0915
DUBUQUE COUNTY RECORDER 104.00 2023-00006382
CLARKE UNIVERSITY 35.00 DMASWA Grant Retainage Fee
CLARKE UNIVERSITY 35.00 DMASWA Grant Retainage Fee
DELTA DENTAL OF IOWA 22,954.20 FY24 Delta Dental-9/1 to 9/30/23
DUBUQUE SIGN COMPANY 121.60 SIGN SUPPLIES
MACQUEEN EQUIPMENT GROUP 340.78 047-1749,048-3282-074,070-1172,070-1193-SER
LIME ROCK SPRINGS CO 152.74 BEVERAGESTHRU JUNE 2024
LIME ROCK SPRINGS CO 350.93 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 309.40 BEVERAGESTHRU JUNE 2024
TOTER LLC 40,396.88 FY24 Cart Purchase
Shive-Hattery Inc 9,500.00 MSC EV Chargers-Downtown Locations
MIKE FINNIN FORD LLC 250.90 Limz 3A428 H Shaft Front Axle No 8 1826
2of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MIKE FINNIN FORD LLC 181.60 BV6Z 9D289 R:Tube Asy-Fuel VA E066
MIKE FINNIN FORD LLC 66.25 BV6Z 9D289 R:Tube Asy-Fuel VA E066
MIKE FINNIN FORD LLC 105.56 LBSZ 5K484 A Link,W719506 5440 Nuts Unit 1809
SENECA COMPANIES 493.24 RECEIPT PRINTER FOR POD MARINA
BLACK HILLS/IOWA GAS UTILITY CO 35.26 Old County Garage natural gas service
B L MURRAY COMPANY INC 35.68 Cleaning supplies,soaps,sweeper
Alex Pro Firearms LLC 3,400.00 Short Barrelled Rifle
MOLO OIL COMPANY 25,848.52 87E Fuel Bid for Garage Kerper Ct 08-11-23
BLACK HILLS/IOWA GAS UTILITY CO 39.49 Car Wash natural gas service
MEDICAL ASSOCIATES 2,346.60 New Officer Physical/Coaching
J&R SUPPLY COMPANY 600.00 D18060 20 X.187 C63 DITEQ blade
J&R SUPPLY COMPANY 1,470.00 ANCHOR TEES FOR BURLINGTON/NAT.PROJECT
J&R SUPPLY COMPANY 735.00 12X6 ANCHOR TEES FOR STOCK
J&R SUPPLY COMPANY 170.00 8 CLXCI Coupling Strongback
J&R SUPPLY COMPANY 2,950.00 CURB STOPS AND FIRE HYD. EXTENSION FOR STOCK
J&R SUPPLY COMPANY 2,825.00 FIRE HYDRANT EXTENSIONS FOR STOCK
J&R SUPPLY COMPANY 2,470.00 TAP MATERIALS FOR JAMES MARTIN JEWELERS
Emerging Growth Enterprise LLC 17,944.00 Aircraft Rescue&Fire Fighting(ARFF)testing equ
J&R SUPPLY COMPANY 240.00 Coupling-Repair pipe to Centrifuge Drain
CANVAS PRODUCTS INC 19.00 2 Ploy 2"Webbing straps T-4 Black 24"W/Loop end
CANVAS PRODUCTS INC 20.00 Resew Velcro Down on Cover Fire Engine#1910
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
ABELN ABSTRACT 3,450.00 McCoy Parking Lot-pay per jc&Legal Dept/platting
ORKIN LLC 300.00 PEST CONTROL INTERMODAL
ALLIANT ENERGY 23.31 H lites,T-Hangars 61-68 electrical service
BLACK HILLS/IOWA GAS UTILITY CO 38.21 Corp Hangar#88 natural gas service
MICS CONSTRUCTION 23,670.00 2535 Central LHH18 Change Orders 1-5
OVERHEAD DOOR COMPANY 3,689.50 HDQ-Overhead Door Maintenance at Headquarters
OVERHEAD DOOR COMPANY 355.00 HDQ-Overhead Door Maintenance at Headquarters
4imprint Inc 1,822.35 Learn About Books-Police Officer
AMERICA LEARNS LLC 8,130.00 AmeriCorps-AmericaLearns Timesheet and Data Syst
BLACK HILLS/IOWA GAS UTILITY CO 69.51 UTILITY EXPENSE-GAS
ALLIANT ENERGY 1,543.55 Energy Costs for Various Locations
1800TShirts 400.00 Stocking Caps for Winter
O'TOOLE OFFICE SUPPLY COMPANY 25.00 Signature Stamp for Chief Scheller
ALLIANT ENERGY 184.05 ELECTRIC BILLS THRU JUNE 2024
CONTINENTAL FIRE SPRINKLER CO 375.00 Annual(August)Inspection of Fire Protection
ALLIANT ENERGY 31.36 C Lites,T-Hangars 31-38 electrical service
ALLIANT ENERGY 2,355.48 FY24:1300 Main St-City Annex Electricity
EXPRESS EMPLOYMENT PROFESSIONALS 2,138.90 HR Temp Admin Assistants-week of 8/13/23
EXPRESS EMPLOYMENT PROFESSIONALS 1,537.38 Administrative Assistant Stark 40hrs 8/6/23
EXPRESS EMPLOYMENT PROFESSIONALS 2,117.00 HR Temp Admin Assistants-week of 8/20/23
BLACK HILLS/IOWA GAS UTILITY CO 35.26 SRE Bld natural gas service
THREE RIVERS FS INC 2,510.76 $3.429 Gal.Landfill Diesel bid week 08-11-23
THREE RIVERS FS INC 2,444.56 $3.429 Gal.Landfill Diesel bid week 08-11-23
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
3of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 165.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 165.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 80.00 LAWN MOWING SERVICES FOR 2023
ALLIANT ENERGY 656.50 Flight Ops Bld electrical service
EUROFINS ENV TESTING NORTH CENTRAL 158.51 NPDES-08/09/23
EUROFINS ENV TESTING NORTH CENTRAL 158.51 NPDES-08/09/23
EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-08/09/23
EUROFINS ENV TESTING NORTH CENTRAL 185.59 NPDES-08/09/23
EUROFINS ENV TESTING NORTH CENTRAL 12.60 NPDES-08/09/23
THREE RIVERS FS INC 887.15 Gear lube 85-140 55 gal
ADDOCO INC 320.00 MULCH FOR GREENHOUSE AREAS
TRUCK EQUIPMENT INC 433.36 Street sweeper Rubber curtains Asset#4008
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
BRUNE ENTERPRISES LLC 110.00 LAWN MOWING SERVICES FOR 2023
FLINT HILLS RESOURCES LP 1,372.75 CSS-1H Tac Oil
IMON COMMUNICATIONS LLC 200.00 Internet for Bee Branch Trailer
THREE RIVERS FS INC 60.00 Cylinder Cage Rental
ALLIANT ENERGY 53.21 Dmarc Bld electrical service
A&G ELECTRIC COMPANY 343.42 Check J Box by a/c on E Side of Bldg C Landfill
A&G ELECTRIC COMPANY 1,011.79 REPAIR GAS PROBE WIRING-POD MARINA DOCK
JANDA MOTOR SERVICES 720.00 Catfish Lift#2 Pump testing
PITNEY BOWES GLOBAL FINANCIAL 824.94 Lease for Postage Meter 2023-06-06 to 2023-09-05
Midwest Wheel Companies Inc 816.72 WW61959B Brake Drum
MUNICIPAL PIPE TOOL CO LLC 78.08 CK285 Cable Camera interconnect 24 inch
KILBURG EQUIPMENT LLC 173.13 36763 Handle
ACCESS TECHNOLOGIES INC 417.04 Invoice 34689477
GRAYMONT WESTERN LIME INC 4,693.84 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,824.48 FY2024 High Calcium Quicklime Blanket PO
TAYLOR MADE GOLF 1,050.00 PRO SHOP ITEMS
TAYLOR MADE GOLF 1,503.41 PRO SHOP ITEMS
TAYLOR MADE GOLF 738.75 PRO SHOP ITEMS
TAYLOR MADE GOLF 497.18 PRO SHOP ITEMS
TAYLOR MADE GOLF 1,459.69 PRO SHOP ITEMS
TAYLOR MADE GOLF 296.64 PRO SHOP ITEMS
TAYLOR MADE GOLF 214.02 PRO SHOP ITEMS
TAYLOR MADE GOLF 214.02 PRO SHOP ITEMS
TAYLOR MADE GOLF 46.54 PRO SHOP ITEMS
HERBST UPHOLSTERY 150.00 Firetruck seat repair Unit#1906
HERBST UPHOLSTERY 150.00 Firetruck seat repair Unit#1902
CONSTELLATION NEW ENERGY GAS DIV 1,714.57 Alternate Utility Gas Vendor
CONSTELLATION NEW ENERGY GAS DIV 130.54 FY24:50 W.13th St-City Hall Natural Gas:Oct-Ap
4of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
HENDERSON PRODUCTS INC 12,679.00 Plow Equipment NCMA
IOWA WALL SAWING INC 1,570.00 ST5-Flush Cut Floor&raise pads in basement
DUBUQUE COUNTY SHERIFF 1,500.00 Rimage License
JMB&ASSOCIATES,LLC 3,554.00 Annual Calibration of Detectors
Lauren Culbertson 99.43 MILEAGE-PARKING FOR CULBERSON
COMMUNICATIONS ENGINEERING CO 4,412.62 SERVICE FOR KEYPAD AT MARINA DOCK NOT WORKING
COMMUNICATIONS ENGINEERING CO 108,913.14 Sophos Subscriptions Renewal
UB REFUNDS 134.14 UB 21702 2225 SIMPSON
GILLIG LLC 234.44 06-53805-000 Plate Tow Eye Asset 2696
GILLIG LLC 19.74 #2683 56-18875-013 Hose Hump Hi Temp Silicone 3x6
GILLIG LLC 23.90 20-4206N000 Latch Adjustable Southco Flush LA
Marcus Washington 100.00 Supplies for basketball tourney-9/2-EcoMob Grn
CINTAS CORP 285.25 Various Maintenance-FY24
CINTAS CORP 15.16 Various Maintenance-FY24
CINTAS CORP 12.10 Mats,Cloths,Shop towels
CINTAS CORP 86.28 Uniform Maintenance for Garage&Landfill Mechanic
CINTAS CORP 15.16 Various Maintenance-FY24
CINTAS CORP 53.98 Various Maintenance-FY24
CINTAS CORP 16.30 Various Maintenance-FY24
CINTAS CORP 16.00 Mats,Cloths,Shop towels
CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
UB REFUNDS 55.76 UB 17404 960 MT PLEASANT
CINTAS CORP 68.45 Cleaning Supplies/Mats-Intermodal facility
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 307.18 Various Maintenance-FY24
CINTAS CORP 202.87 FY2024 Blanket Order-Uniforms
CINTAS CORP 16.30 Various Maintenance-FY24
CINTAS CORP 200.55 FY2024 Blanket Order-Uniforms
CINTAS CORP 53.98 Various Maintenance-FY24
CINTASCORP 571.79 Rugs/TowelsfortheWRRC-FY24
CINTAS CORP 367.47 Various Maintenance-FY24
CINTAS CORP 214.33 Various Maintenance-FY24
CINTAS CORP 92.85 Various Maintenance-FY24
CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
SKYLINE TRUCKING&STORAGE INC 90.00 TOPSOIL FOR CAMPGROUNDS
SKYLINE TRUCKING&STORAGE INC 270.00 6 Cu Yd Compost/Dirt Blend-Ticket#6159
SKYLINE TRUCKING&STORAGE INC 180.00 SOIL FOR BACK FILLING STUMPS
GovTempsUSA,LLC 2,751.00 HR Temp Talent Acqs Coord-weeks 8/6&8/13/23
MIDWESTALARM SERVICES INC 1,500.84 LOCUST FIRE EXTINGUISHER INSPECTION FY23
MIDWESTALARM SERVICES INC 76.95 FIVE FLAGS Pull Station
ALLIANT ENERGY 194.41 Car Wash/Maint Garage electrical service
ALLIANT ENERGY 280.72 Admin,Jet Center Bld electrical service
NORTHERN LIGHTS FOODSERVICE (25.80) MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 439.53 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 414.34 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 466.42 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
WELDON TIRE 324.15 Replace Flat Tire Unit 3450
BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
BI-COUNTY DISPOSAL INC 120.00 Weekly transfer of LF scrap metal
BLACK HILLS/IOWA GAS UTILITY CO 38.64 ARFF/Maint Bld natural gas service
THREE RIVERS FS INC 87.30 33#Cylinders Landfill 08-16-23
RILCO FLUID CARE 462.50 Def Bulk
THURN SEEDING 4,152.00 Mowing the Northwest Arterial
5of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY 15.21 Self Fueler electrical service
WHKS AND COMPANY 2,033.27 ENGINEERING SERVICES FOR H&W BREWERY BUILDING EVAL
IOWA COMMUNITIES ASSURANCE POOL 1,262.13 FY24 DAMAGE CLAIMS
REHRIG PACIFIC COMPANY 11,480.00 18 Gallon Recycling Bins and Lids
MIDWESTTAPE LLC 473.83 DVD,BluRay,CD audio,and di
MIDWEST TAPE LLC 105.66 Children's AV and Video for collection
JOHNSON CONTROLS 909.92 Service Call at MSC
CINTAS FIRST AID&SAFETY 202.50 Replenish Safety Supplies Garage
CINTAS FIRST AID&SAFETY 184.98 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 244.10 First Aid Supplies-WRRC-FY24
CINTAS FIRST AID&SAFETY 245.74 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 210.71 FY2024 Blanket PO-First Aid Supplies
DUBUQUE COUNTY ABSTRACT&TITLE 135.00 ABSTRACT FEES
BLACK HILLS/IOWA GAS UTILITY CO 59.68 UTILITY EXPENSE-GAS
ALLIANT ENERGY 28.49 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 593.81 ELECTRIC BILLS THRU JUNE 2024
MILLWORK HOTEL ASSOCIATES LLC 3,182.84 2535 Central LHH18 Apt 15 Relocation
DUBUQUE COUNTY SHERIFF 4,810.12 Rimage License
TOP GRADE EXCAVATING INC 8,831.48 2023 Concrete work in public right of way
GEISLER BROTHERS COMPANY 396.00 Evaporator Coil Replacement-Bld#70
MYERS-COX CO 221.08 MISC FOOD AND SUPPLIES-POD MAIRNA
MYERS-COX CO 1,119.96 MISC SUPPLIES FOR POD MARINA
BK DIESEL 6,738.46 Complete Reman Turbo unit#2683
ALLIANT ENERGY 633.66 FY24:535 E.16th St-Pump Station Electricity
VAN-WALL EQUIPMENT CO 126.90 BELT FOR EQUIPMENT
TSCHIGGFRIE EXCAVATING 412.50 Cleaning(pushing back)Drying Pad @ WRRC
PIPECO INC 412.50 Checked pump lever loose WO#231973
Save On SP, LLC 11,160.30 Savings on specialty drugs-7/1 to 7/25/23
SHEETS DESIGN BUILD LLC 11,492.00 Old Engine House Office Renovation
MOLLY M SCHREIBER 2,140.80 RECREATION CLASS INSTRUCTOR
JANNA M BEAU 730.32 MILEAGE REIMBURSEMENT-BEAU
HILLCREST FAMILY SERVICES INC 43.50 FY 2024 Franchise Fees
DUBUQUE KARATE CLUB INC 625.00 RECREATION CLASS INSTRUCTION
FINLEY HOSPITAL 6,544.87 Franchise Fees
Digitech Computer LLC 5,094.61 Ambulance Billing Cash Receipts
ALLIANT ENERGY 9.55 Energy Costs for Various Locations
ALLIANT ENERGY 85.52 Parking Lot Lites electrical service
DUBUQUE AREA CHAMBER OF COMMERCE 60.00 YP Membership::Swift
DUBUQUE AREA CHAMBER OF COMMERCE 60.00 YOUNG PROFESSIONALS' MEMBERSHIP
ARAMARK UNIFORM SERVICES 157.49 Monthly linen,towels,dry mop supplies
Staxi Corporation 3,810.20 Terminal wheelchairs
Top Notch Construction Inc 2,087.36 2023 Concrete work in public right of way
BLACK HILLS/IOWA GAS UTILITY CO 50.01 UTILITY EXPENSE-GAS
CUES, Inc. 538,571.00 CCTV Truck Replacement
ALLIANT ENERGY 109.42 Alliant 6477860931 12th Elm Lot FY24
ALLIANT ENERGY 3,016.70 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 83.21 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 2,028.14 FY24:1157 Central Ave-MFC Building Electricity
ROUSSELOT INC 430.55 FY2024 Franchise Fees
THE METRIX COMPANY 359.39 FY2024 Franchise Fees
HILLCREST FAMILY SERVICES INC 428.76 FY 2024 Franchise Fees
PEGGYSABIDI 91.05 MILEAGE REIMBURSEMENT-ABIDI
TOWER OPTICAL COMPANY 109.96 VIEWING TOWERS JULY 31 TO AUGUST27,2023
CORI L BURBACH 395.00 TrainHR-C Burbach Reimbursement
ALLIANT ENERGY 107.71 SRE Bld electrical service
DAN ARENSDORF CONSTRUCTION 1,340.00 30 Yds pulverized topsoil from Quarry to City Lot
6of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MARTIN EQUIPMENT OF IL INC 72.99 MIU801849 thermostat,R180333 Gasket,T428861 Belt
MARTIN EQUIPMENT OF IL INC 254.25 MIU801849 thermostat,R180333 Gasket,T428861 Belt
MARTIN EQUIPMENT OF IL INC 83,500.00 MINI EXCAVATOR FOR PARKS-WITH TRADE IN
MARTIN EQUIPMENT OF IL INC 163.69 TY26576 Cool Gard AT412709 Cap TY26873 Scan kit
ALLIANT ENERGY 50.03 B Lites,T-Hangars 21-28 electrical service
INGRAM LIBRARY SERVICES INC. 244.96 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 1,765.26 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 2,237.00 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 941.94 Children's Books for Library collection
ALLIANT ENERGY 2,345.83 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 103.46 Corp Hangar#88 electrical service
ALLIANT ENERGY 24.41 Old County Garage electrical service
BRIAN S FELDOTT 155.02 MILEAGE REIMBURSEMENT-FELDOTT
Haley D Francke 34.39 MILEAGE REIMBURSEMENT-FRANCKE
TRAVIS F SMITH 4,402.50 Lawn Care Services FY24
UNITED STATES POSTAL SERVICE 294.00 UB PO Box Fee
JUSTIN T LICHT 1,525.80 30 Hr Grade 3&4 Wastewater Treatment Exam Prep C
KLUCK CONSTRUCTION 848.73 2023 Concrete work in public right of way
ALLIANT ENERGY 72.45 FY24:W.5th Restrooms Electricity
HUPP ELECTRIC MOTORS 598.00 ANNUAL HOIST INSPECTIONS
Tieisha Chantelle Starks 15,000.00 2406 White St-FTHB
CENGAGE LEARNING INC 206.33 Large print books for adult collection
CENGAGE LEARNING INC 27.19 Large print books for adult collection
Michael Zelinskas 5,000.00 917 Rhomberg Ave-FTHB
BLACK HILLS/IOWA GAS UTILITY CO 38.21 FBO Office natural gas service
BLACK HILLS/IOWA GAS UTILITY CO 71.16 Terminal building natural gas service
FEDEX 16.14 Shipping Fee-TTHM Samples
BELLEVUE COMMUNITY SCHOOLS DISTRICT 250.00 2024 CPPC Calendar LHH21 Advertisement
CHEMSEARCH 256.67 Torrent Agreement-Parts Washer-Bld#90-lune 23
CHEMSEARCH 256.67 Torrent Agreement-Parts Washer-Bld#90-lune 23
CHEMSEARCH 319.41 Torrent Agreement-Parts Washer-Bld#90-June 23
CHEMSEARCH 480.35 Boiler Chemical for Bld#70
CHEMSEARCH 165.00 Torrent Agreement-Parts Washer-Bld#90-lune 23
CHEMSEARCH 375.00 Torrent Agreement-Parts Washer-Bld#90-lune 23
DEMMER OIL COMPANY 11,077.70 UNLEADED FUEL FOR POD MARINA
PRECISION TRANSMISSION 6,000.00 Rebuilt Trans to remove&install transmission
NICHOLAS EDWARDS,MD 3,333.33 EMS Director Yearly Salary for EMS Support
SPX CORPORATION 123.67 Genfare Mobile Ticketing
SPRING GREEN LAWN CARE 179.85 Lawn Treatment at the MSC
AIRGAS USA LLC 3,054.37 Liquid Oxygen-FY24
AIRGAS USA LLC 69.16 Medical Oxygen for Ambulances
AIRGAS USA LLC 2,112.29 Liquid Oxygen-FY24
AIRGAS USA LLC 1,912.68 FY24 Blanket PO-CO2 for Water Treatment Process
AIRGAS USA LLC 3,299.67 Liquid Oxygen-FY24
AIRGAS USA LLC 3,244.02 Liquid Oxygen-FY24
AIRGAS USA LLC 49.40 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,269.45 Liquid Oxygen-FY24
AIRGAS USA LLC 2,874.34 Liquid Oxygen-FY24
BLACK HILLS/IOWA GAS UTILITY CO 35.26 Admin,Jet Center Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO 35.68 FBO Hangar natural gas service
ALLIANT ENERGY 4,562.43 ELECTRIC BILLS THRU JUNE 2024
MILLWORK HOTEL ASSOCIATES LLC 571.05 8/21/23-8/23/23 Hotel Stay for Consultant-Sumek
THEISENS INC 53.99 Tranist Uniform shoes
PLATINUM HOSPITALITY LLC 3,092.80 AOTR-Grant River
DAVID T RESNICK 300.00 AOTR-Music
Addison Aronson 255.00 Music program on September 1
7of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CHAMBER DEVELOPMENT LLC 4,624.64 FY24 TAXES/INSURANCE FOR 300 MAIN,SUITE 330
BARRY A LINDAHL 328.62 Lindahl-August IPIB
Brad Fautsch 840.00 Art Sales June/July 2023-Fautsch
ROEDER OUTDOOR POWER EQUIPMENT 568.13 Repair pump&filters on Unit#2727
RALLY APPRAISAL LLC 1,000.00 Airborne Rd Dubuque,IA 52003 Appraisal Report
DUBUQUE COUNTY E911 BOARD 88.14 AC 911 Access Fee
US Peroxide LLC 28,411.50 Odor Control Trial for the WRRC
DUBUQUE COUNTY E911 BOARD 440.70 Emergency radio access fees-Q1 CMO
DUBUQUE COUNTY E911 BOARD 3,261.18 EMERGENCY RADIO ACCESS FEES FOR PARKS JUL-SEPT
DUBUQUE COUNTY E911 BOARD 176.28 EDAS Access Fees-1st Qtr FY24
RACOM CORPORATION 245.00 HEADSET REPAIRS-TREE CREW
RACOM CORPORATION 11,691.40 Console for laptop docking station for Chief's Veh
RACOM CORPORATION 57,498.00 Camera Upgrade for the WRRC
DELAWARE CO SOLID WASTE COMMISSION 7,164.33 Delaware Co.Solid Waste Comm FY 2023 Q4
RACOM CORPORATION 1,062.50 Install radio in new excavator Unit#3476
EIDE BAILLY LLP 7,432.90 GASB-96 Consulting
Marcus Washington 100.00 Supplies for basketball tourney-9/2-EcoMob Grn
ESO SOLUTIONS INC 11,288.56 Software Support
FASTENAL COMPANY 34.33 1175210 1/2 bras,1175666 3/8-16 X 1
IOWA DEPT OF NATURAL RESOURCES 98,709.74 Quarterly Solid Waste Tonnage&Retaine Fee Q4 FY2
ConvergeOne Inc 241,570.00 Server and Storage Replacement
Converge0ne Inc 25,152.00 VMWare VSphere+Licensing for 10/2023-10/2024
BRIDGESTONE GOLF INC 759.33 GOLF BALLS FOR PRO SHOP
Compology,Inc. 125.00 Base Software Module Subscription 8/01/23-8/31/23
IMWCA 78,300.00 Work Comp Prem 2023-2024 Monthly Installments-#3
NORTHLAND PRODUCTS CO INC 187.95 Service Maintenance parts washer Kerper Ct 8/18/23
VERGENT POWER SOLUTIONS INC 19,317.77 Qtrly Payments-Factory Protection Plan-Turbines
DAVIS EQUIPMENT CORP. 127.94 ADDITIONAL SPINDLE FOR ROUGH MOWER
DUBUQUE COUNTY E911 BOARD 3,261.18 Access Fees E911
DUBUQUE COUNTY SHERIFF 21,943.48 DLEC Monthly Maintenance
DUBUQUE COUNTY SHERIFF 5,394.75 DDTF Expenses&Salaries July 2023
NORTH DAKOTA ENVIRONMENTAL HEALTH ASSOCI 150.00 S ALTHOFF NEHA CONFERENCE REGISTRATION
NORTH DAKOTA ENVIRONMENTAL HEALTH ASSOCI 150.00 T LINK CONFERENCE REGISTRATION
MACQUEEN EQUIPMENT GROUP 420.02 8000-0311 Tipper Cart Rebuild Seal Kit X 2 08-09-2
MACQUEEN EQUIPMENT GROUP 1,471.53 1000-1035 Actuator Pin
MACQUEEN EQUIPMENT GROUP 71.32 108-7113-205 Silver Mini Breaker 5 Amp 14 Volt
DUBUQUE COUNTY EXTENSION 135.00 REGISTRATIONS-ORNAMENTAL-TURF AND FOREST AQUATIC
Donald L Boebel 446.15 CAMPGROUND MGR PAYMETS THRU OCT 31,2023
ALTORFER INC 125.86 246-8912 Switch Unit#3292
Specialized Petroleum Services 454.80 24532 245 Premium Diesel Fuel System Cleaner
Specialized Petroleum Services 934.80 24532 245 Premium Diesel Fuel System Cleaner
MOODY'S INVESTORS SERVICE 19,500.00 Series 2023A Bonds
Valentine Construction Co LLC 72,046.69 2023 Asphalt Overlay Ramp Project Four
THE FISCHER COMPANIES 670.00 City Employee Parking Spots FY24
MCDERMOTT EXCAVATING 3,085.60 8th St Brick Paver reconstruction project
MIDWEST CONCRETE INC 12,866.92 Hwy 20 N Cascade Truck Stop Water Service Connecti
Offset Construction 10,864.29 St Anne&Avalon Intersection Reconstruction Proje
GIESE SHEET METAL CO INC 342.99 BHGC A/C EMERGENCY REPAIRS
STANARD AND ASSOCIATES INC 4,027.50 2023 Promotion Processes
Advanced Turf Solutions,Inc. 1,339.32 TURF CHEMICALS FOR BHGC
Bilhenry Gallery LLC 200.00 AOTR-travel reimbursement/200 max
DAVID A NESS 352.81 travel reimbursement
MORRISON BROTHERS CO 14.96 1/2" Rd.HR cut 10 foot for Unit#2711
THOMPSON TRUCK&TRAILER INC 144.03 357856C1 Clamp heat exchanger
THOMPSON TRUCK&TRAILER INC 738.24 1888570C2,1873217C2,7078360C1 parts Unit#3401
THOMPSON TRUCK&TRAILER INC 112.55 1836537C91 Sensor ECT and EOT 3403
8of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
THOMPSON TRUCK&TRAILER INC 377.66 8200433 Starter Motor Unit#4001
THOMPSON TRUCK&TRAILER INC 20.86 Cap Windsheild Washer 2508669C1 3409
THOMPSON TRUCK&TRAILER INC 235.88 100478-4106630C91 Handle Door Inside Ass
THOMPSON TRUCK&TRAILER INC 80.41 Asset 2691 1830256C93 Thermostat Assembly
THOMPSON TRUCK&TRAILER INC 13.86 2511956C1 Hose,W/S Washer 15.91D X unit 3207
THOMPSON TRUCK&TRAILER INC 2,073.37 2589704C91 Speedo&Tach,FLTAC3160102 Heater door
THOMPSON TRUCK&TRAILER INC 136.63 2505850C2 Pressure,BX802744 Valve,2508669C1 Cap
$ 2,329,543.04
9of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
$ 4,659,086.08
10 of 10
EXCEPTIONS TO COUNCIL APPROVAL
CHECK M CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
240200051 8/17/2023 7G DISTRIBUTING LLC $ 157.20 Alwhol for Resale-Port of Dubuque
240200056 8/25/2023 7G DISTRIBUTING LLC 1,122.15 Alcohol Charges for Bunker HIII
1005282 8/30/2023 A&G ELECTRIC COMPANV 196.99 lowa Street Ramp Repairs
1005325 8/30/2023 ACCURATE ANALVTICAL TESTING 165.00 Accurate Analytical Dust Wipes LHH18 Apt 3/4
1005336 8/30/2023 ADVANTAGE SHEET METAL INC 1,564.65 GAS LINE DAMAGED NEEDED REPLACED
1005316 8/30/2023 AIRGAS USA LLC 2,964.35 Liquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 2,OS5.49 Liquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 3,362.20 Llquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 3,257.99 Liquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 3,329.92 Liquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 3,033.06 Liquid Oxygen-FY24
1005316 8/30/2023 AIRGAS USA LLC 3,229.59 Llquid Oxygen-FY24
1005260 8/23/2023 A-L-L EQUIPMENT 490.25 Air Dryer Repair-Bld tt20
510848 8/30/2023 ALL SEASONS HEATING&COOLING 115.00 Terminal HVAC geothermal pump repalr
510848 8/30/2023 ALL SEASONS HEATING&COOLING 2,940.00 Terminal HVAC geothermal pump repalr
510848 8/30/2023 ALLSEASONS HEATING&COOLING 6,920.00 Terminal HVACgeothermal pump repalr
510848 8/30/2023 ALL SEASONS HEATING&COOLING 115.00 Terminal HVAC geothermal pump repalr
510849 8/30/2023 ALLIANTENERGY 27.09 ELECTRICBILLSTHRUlUNE2024
510849 8/30/2023 ALLIANTENERGY 174.91 ELECTRICBILLSTHRUlUNE2024
510849 8/30/2023 ALLIANTENERGY 9,375.99 ELECTRICBILLSTHRUlUNE2024
510849 8/30/2023 ALLIANT ENERGY 49,279.81 Energy Costs for Various Locations
510849 8/30/2023 ALLIANT ENERGY 939.51 FY24:1503 W 3rd St-Cell Tower Electricity
510849 8/30/2023 ALLIANT ENERGY 1,292.15 Energy Costs for Various Locations
510849 8/30/2023 ALLIANT ENERGY 100.54 Energy Costs for Various Locations
510849 8/30/2023 ALLIANT ENERGY 23.76 Energy Costs for Various Locatlons
510849 8/30/2023 ALLIANT ENERGY 152.84 Energy Costs for Various Locations
1005315 8/30/2023 ANDERSON SAINCI 229.62 Per Diem Mileage-Detroit MI AS
1005331 8/30/2023 Anthony C Bradley 5,100.00 531 W 17th St LHH21 Radon Mltlgation
1005331 8/30/2023 Anthony C Bradley 2,700.00 531 W 17th St LHH21 Radon Mltlgation
1005307 8/30/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen,tawels,dry mop supplies
510872 8/30/2023 AREARESIDENTIALCARE 317.22 FY2024Franchise
510872 8/30/2023 AREARESIDENTIALCARE 20.34 FY2024Franchise
1005285 8/30/2023 AV FUEL 35.00 Avfuel hu6 online POS
1005285 8/30/2023 AV FUEL 25,982.78 Aviationfuelforresale
1005285 8/30/2023 AV FUEL 26,083.09 Aviationfuelforresale
510865 8/30/2023 B L MURRAY COMPANY INC 65.27 Cleaning supplies,soaps,sweeper
1005275 8/23/2023 BARD MATERIALS CENTRAL 2,405.32 CV2023 Various Concrete Productr
1005275 8/23/2023 BARD MATERIALS CENTRAL 1,933.49 CV2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 732.10 CV2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 620.56 CV2023 Various Concrete Productr
1005275 8/23/2023 BARD MATERIALS CENTRAL 818.02 CV2023 Various Concrete Productr
1005275 8/23/2023 BARD MATERIALS CENTRAL 1,810.40 CV2023 Various Concrete Productr
1005275 8/23/2023 BARD MATERIALS CENTRAL 620.56 CV2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 818.02 CV2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 794.92 CY2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 694.92 CV2023 Various Concrete Products
1005275 8/23/2023 BARD MATERIALS CENTRAL 174.37 CV2023 Various Concrete Products
1005350 8/30/2023 BARD MATERIALS CENTRAL 495.73 CONCRETE FOR SINK HOLE AT EPP
1005333 8/30/2023 Bauer Built Inc 125.00 Bus Tire Repairs
1005276 8/23/2023 BEST BEST&KRIEGER LLP 2,130.00 Advisor on Cell Tower Agreements
1005337 8/30/2023 BIECHLERELECTRICINC 320.88REPAIRDOWNEDWIRESANDREPLACELIGHTATEPP
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 Locust Ramp Electricity FY24
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 37.38 FY24 Blanket PO-Gas Costs
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO-Gas Costs
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.06 FY24 Blanket PO-Gas Costs
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO-Gas Costs
1005283 8/30/2023 BLACKHILLS/IOWAGASUTILITYCO 84.13 GASBILLSTHRUJUNE2024
1005283 8/30/2023 BLACKHILLS/IOWAGASUTILITYCO 35.26GASBILLSTHRUJUNE2024
1005283 8/30/2023 BLACKHILLS/IOWAGASUTILITYCO 35.26GASBILLSTHRUJUNE2024
1005283 8/30/2023 BLACKHILLS/IOWAGASUTILITYCO 1,458.28GASBILLSTHRUJUNE2024
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 GAS SERVICE FOR 300 MAIN,SUITE 330
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 19.19 FY24:1805 Central Ave-Suite 1 Natural Gas
1005283 8/30/2023 BLACK HILLS/IOWA 6AS UTILITY CO 36.10 FY24:1805 Central Ave-Suite 2 Natural Gas
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.40 FY24:880 Central-Hendricks Bldg Natural Gas
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 38.64 FY24:1157 Central Ave-MFC Building Natural Gas
1005283 8/30/2023 BLACKHILLS/IOWAGASUTILITYCO 38.23 FY24:1300Main5t-CityAnnezNaturalGas
1005283 8/30/2023 BLACK HILLS/IOWA GAS UTILITY CO 45.84 FY24:1101 Central Ave-Colt Building Natural Gas
1005280 8/23/2023 CAPITAL SANITARY 212.29 Janitorial supplies for Water Plant
1005280 8/23/2023 CAPITALSANITARY 199.68JANITORIALSUPPLIESFORPARKS
1005280 8/23/2023 CAPITALSANITARY 32.47 JANITORIALSUPPLIES
1005355 8/30/2023 CAPITALSANITARY 36.61Janitorial5upplies-JOTCbullding
1005355 8/30/2023 CAPITALSANITARY 258.39Janitorial5upplies-JOTCbullding
1005355 8/30/2023 CAPITALSANITARY 84.32 Janitorial5upplies-Intermodal
1005280 8/23/2023 CAPITAL SANITARY 215.04 FOAM SOAP FOR POOLS
1005280 8/23/2023 CAPITALSANITARY 27.78GLOVES,NPSANDDELIPAPER
1005355 8/30/2023 CAPITALSANITARY 64.70 MISCSUPPLIESFORBHGCSNACKBAR
1005355 8/30/2023 CAPITALSANITARY 87.49 Janitorial5upplies
1005355 8/30/2023 CAPITALSANITARY 68.72 JANITORIALSUPPLIESFORPARKS
510874 8/30/2023 CBI SYSTEMS LTD 4,728.00 M54web Premium Annual5u6scription
240200055 8/24/2023 CENTURY LINK 1,201.02 FY24 CL PHONE CHARGES
1 Of 4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005318 S/30/2023 CHAMBER DEVELOPMENT LLC 2,169.35 FV24 RENT FOR 300 MAIN,SUITE 330
1005256 S/30/2023 CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
1005261 S/23/2023 COMELECSERVICESINC 120.00 KDUBTowerFees-BUnits
1005270 S/23/2023 COMMANDSENRITYSOLUTIONS 2,384.12 REPLACEALARMCONTROLPANEL-BUNKERHILL
1005346 S/30/2023 COMMANDSENRITYSOLUTIONS 27.00ALARMMONITORING
1005346 S/30/2023 COMMANDSENRITYSOLUTIONS 27.00ALARMMONITORING
1005346 S/30/2023 COMMANDSENRITYSOLUTIONS 29.99ALARMMONITORING
1005257 S/30/2023 COMMUNICATIONSEN6INEERIN6C0 690.00LandfillWiFiSetup
1005312 S/30/2023 CONSTELLATIONNEWENERGYGASDIV 381.68Constellation6asSupplyGarageluly2023
1005305 S/30/2023 CORI L BURBACH 258.58 Per Diem Mileage-Detroit MI CB
1005262 S/23/2023 CRESCENT ELECTRIC 1,838.56 lOk Ft of Tracer Wire
1005262 S/23/2023 CRESCENT ELECTRIC 35.72 Lighting and ballasts replacements
1005262 S/23/2023 CRESCENT ELECTRIC 10.92 Lighting and 6allasts replacements
1005335 S/30/2023 CRESCENT ELECTRIC 175.56 Five Flags 6ELAMPS
1005335 S/30/2023 CRESCENT ELECTRIC S1fi.43 Lighting and 6allasts replacements
1005334 S/30/2023 CSLAIowa,LLC 2,902.00Masterarms-JFK&32nd
1005329 S/30/2023 DANIELIMAYNE 25fi.7507/24-07/283CProjectFacilityTour
1005304 S/30/2023 DATA AXLE 804.00 Data Axle Orderp 7767816
10052SS S/30/2023 DEMCO INC 1,000.00 800k Carts from Demco
10052SS S/30/2023 DEMCO INC 1,000.00 Book Carts from Demco
10052SS S/30/2023 DEMCO INC 290.96 eook Carts from Demco
510851 S/30/2023 DIVISION OF LABOR 120.00 Annual Boiler Inspection
510852 S/30/2023 DUBUQUE AREA CHAMBER OF COMMERCE fi24.00 Annual membership
510853 S/30/2023 DUBUQUE COMMUNITV SCHOOL DIST 37fi.87 FV 2024 Franchi5e FeeS
510854 S/30/2023 DUBUqUECOUNTYABSTRACT&TITLE 125.00AbstractFees-CDBG
510873 S/30/2023 DUBUqUE COUNTY E911 BOARD 88.14 FV24 RADIO SVSTEM FEE
510873 8/30/2023 DUBUQUE COUNTY E911 BOARD 1,550.94 FV24 Blanket PO-Monthly EDACS Atcess Fee
1005259 8/30/2023 DUBUQUE COUNTY HISTORICAL SOCIETV 1,597.62 FV 2024 FranChiSe FeeS
1005259 8/30/2023 DUBUQUECOUNTYHISTORICALSOCIETV 104.33 FV2024FranchiseFees
510855 8/30/2023 DUBUQUE COUNTY RECORDER 307.00 Annexation Seippel WarehoUse
510856 8/30/2023 DUBUQUECOUNTYTREASURER b94.00743Loui5e5treet/KroliCk,Mark/PropertyTa%e5
510856 8/30/2023 DUBUQUECOUNTYTREASURER 515.001502Wa5hington5treet/Simon,Jason/propertytaXeS
510856 8/30/2023 DUBUQUE COUNTY TREASURER 3SS.00 2140 Elm S[reet/SteUer,Rick/property taxes
510856 8/30/2023 DUBUQUECOUNTYTREASURER 429.761605JaCk5on5treet/SummerS,Felon/PropertyTa%es
510856 8/30/2023 DUBUQUECOUNTYTREASURER 274.001250JaCk5on/Co15on,Tony/Propertyta%es
510856 8/30/2023 DUBUQUECOUNTYTREASURER 240.001775Wa5hington/Herrig,Collin-PropertyTaxes
510856 8/30/2023 DUBUQUECOUNTYTREASURER 2,735.00 Businessparkpropertytaxes
1005263 8/23/2023 DUBUQUE FIRE EQUIPMENT INC 53.50 MK Fire Extinguisher Inspett/Certify
1005264 8/23/2023 DUBUQUE HOSE&HYDRAULICS 33.01 Parts to repair[rUck and for Stotk
1005339 8/30/2023 DUBUQUE HOSE&HYDRAULICS 4b9.17 Parts for FBO tug fuel line,lav<art,eqUipment
510857 8/30/2023 DUBUQUE VISITIN6 NURSE ASSOCIATION 341.21 JUIy 2023 HH VNA
510857 8/30/2023 DUBUQUEVISITINGNURSEASSOCIATION 549.75 VNA1UIy20231nvoice-21LHH
1005351 8/30/2023 DUBUQUELAND DOOR COMPANY 214.99 Garage Door tt12 Repairs at the MSC
1005351 8/30/2023 DUBUQUELAND DOOR COMPANY 214.99 Garage Door tt12 Repairs at the MSC
1005351 S/30/2023 DUBUQUELAND DOOR COMPANV 121.28 GaYage Doof�712 Repairs at the MSC
1005290 S/30/2023 EIDE BAILLV LLP 1,714.50 GASB-96 Consulting
1005290 S/30/2023 EIDE BAILLV LLP 1,405.50 6ASB-96 Consulting
510877 S/30/2023 EN6RAVED 61FT COLLECTION LLC 10.00 Name Plates-Brian DeMoss,Laura Bendorf
510875 S/30/2023 ERIC F MISKO 144.00 Headshot5
1005313 S/30/2023 EVOLOGIC INC 10,520.00 Plaza 1 Lift Station IndUstrial ContYolS WOYk
1005310 S/30/2023 EXPRESSEMPLOYMENTPROFESSIONALS 1,199.28 DispatChefTempServices
1005310 S/30/2023 EXPRESSEMPLOYMENTPROFESSIONALS 1,OSS.82 DispatcherTempServices
1005310 S/30/2023 EXPRESSEMPLOYMENTPROFESSIONALS 1,576.80AdministrativeAssistantStalk40hY58/6/23
510878 S/30/2023 FAST LANE MOTOR PARTS LLC 157.49 JOTC shop Supplies
510859 S/30/2023 FINLEYHOSPITAL 137.25 FranchiseFees
1005291 S/30/2023 FOUR MOUNDS FOUNDATION 3,525.00 2731 Washington OAHMP Work
1005332 S/30/2023 Grey House Publ-ishing Inc 175.50 Sears List of Su6ject Headings,23rd Ed.Online DB
1005319 S/30/2023 GSSYSTEMSINC 1,200.00 WIN-911Maintenance5upportRenewal
1005340 S/30/2023 HANLEV AUTO BODY INC 1,525.00 Repair Right side of roof Unit 2606
1005292 S/30/2023 HDREN6INEERIN6INC 2,145.04 PROFESSIONALSERVICESJuIyl-lu1y292023
1005306 S/30/2023 HILLS&DALES CHILD DEVELOPMENT 42.84 FV 2024 Franchise Fees
1005306 S/30/2023 HILLS&DALES CHILD DEVELOPMENT 610.15 FV 2024 Franchise Fees
510860 S/30/2023 HOLV FAMILY CATHOLIC SCHOOLS 51.51 FV 2024 Franchise Fees
510860 8/30/2023 HOLY FAMILY CATHOLIC SCHOOLS 1,592.59 FV 2024 Franchise Fees
10053Z6 8/30/2023 IMWCA 4,423.04TPA411payment-lu1y2023
510861 8/30/2023 INFORMATION TODAV INC 3.80 Llbrary Book Trade Almanac and Li[erary Marketplac
510882 8/30/2023 INFOSENDINC 3,529.OS September23Charges
510882 8/30/2023 INFOSENDINC 8,525.785eptember23Charges
1005311 8/30/2023 INGRAM LIBRARV SERVICES INC. 63.40 Teen VA Library Materials for collection
1005311 S/30/2023 INGRAMLIBRARVSERVICESINC. 577.98Children'sBooksforLibrarycollec[ion
1005311 8/30/2023 INGRAM LIBRARY SERVICES INC. 1,654.48 Llbrary books for Adult Collection lst/znd qtr
1005311 8/30/2023 INGRAMLIBRARYSERVICESINC. (16.10)LlbrarybooksforAdultCollectionlst/2ndqtr
1005335 8/30/2023 Intueor Consulting Inc 29,547.62 ERP Project Mgment&Support Services-luly 2023
240200058 8/28/2023 IOWA BEVERAGE SYSTEMS INC 751.90 Alcohol Purchases-Recreation
510866 8/30/2023 IOWACOMMUNITIESASSURANCEPOOL 4,316.16 FV24DAMAGEQAIMS
510866 8/30/2023 IOWACOMMUNITIESASSURANCEPOOL 150.00 FV24DAMAGECLAIMS
510866 8/30/2023 IOWACOMMUNITIESASSURANCEPOOL 759.23 FV24DAMAGECLAIMS
510850 8/30/2023 IOWA DEP7 0F NA7URAL RESOURCES 1,571.00 QRT SOLID WASTE TONNAGE FY23-Late Fee 2%
1005Z65 8/23/2023 IOWAPRISONINDUSTRIES 625.3515NoCampingSigns
510862 8/30/2023 IOWA WORKFORCE DEVELOPMENT 50.00 FY23 ANNUAL BOILER INSPECTION-ELM STREET
1005324 8/30/2023 IACKPLUDESCHER 661.SOTuitionReimbursementforfirstterm
20f4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005321 S/30/2023 KENNETH M MILLER 256.75 07/24-07/2S 3C Project FacilityTour
1005251 S/23/2023 KIESLERPOLICESUPPLYINC 35,376.00Ammunitionfortraining
1005341 S/30/2023 KONEINC 2,400.00 FV24 ELEVATOR MAINTENANCEINTERMODAL
1005279 S/23/2023 LANDMARKTURFSERVICES LLC 26,581.38 Treat Pub Works Bldg,Floodwall,Parks StormAreas
1005353 S/30/2023 LIBERTY TIRE RECYCLING LLC 8,332.20 Collection and Proper Disposal of Tires
510863 S/30/2023 LIMEROCKSPRIN65C0 378.268EVERAGESTHRUJUNE2024
1005294 S/30/2023 MANUFACTURERS'NEWS INC 176.90 Manufacturers Direcrories IA,ILand WI
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 2,045.16 FV24 Blanket PO-Electricity CostS
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 434.18 FV24 Blanket PO-Electricity CostS
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 249.21 FV24 Blanket PO-Electricity CostS
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.58 06struction lite eleCtrical
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.75 06struction lite electrical
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 82.03 Airport Ent Rd&6A Sign electrical
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 344.89 Airfield lighting electrical
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 4,181.66 Terminal Building elecVical
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,550.35 Energy Costs
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 140.67 Energy Costs
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 74.65 Energy Costs
1005266 S/23/2023 MAQUOKETA VALLEY ELECTRIC COOP 78.96 Electrical Svc-Airport Lift Station-FY24
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 74.01 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 41.40 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 56.26 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 89.80 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 48.83 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 50.73 Energy Costs
1005342 S/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 48.49 Energy Costs
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 41.39 Energy Co5t5
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 45.69 Energy Co5t5
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 235.18 Energy Costs
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 245.17 Energy Costs
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 4b.27 Energy Co5t5
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 43.85 Energy Co5t5
1005342 8/30/2023 MAQUOKETA VALLEY ELECTRIC COOP 42.21 Energy Co5t5
510864 8/30/2023 MARTINEQUIPMENTOFILINC 416,500.00DMASWA23JOHNDEERE350PEXCAVATOR
1005325 8/30/2023 MAV RESTORATIONS LLC 6,550.00 2571 Central HH Work
1005325 8/30/2023 MAV RESTORATIONS LLC 7,250.00 2109 WaShington HH-Invoice 1
1005325 8/30/2023 MAV RESTORATIONS LLC 7,700.00 1185 Rosedale HH Work-InVoiCe 1
1005295 8/30/2023 MCDERMOTT EXCAVATIN6 27,OS5.50 Green Alley Retaining Wall btwn Queen Windsor
1005303 8/30/2023 MICS CONSTRUCTION 49,250.00 2535 Central LHH1S Construction Flrst Floor
1005302 8/30/2023 MIDWESTALARM SERVICES INC 992.28 LOCUST FIRE EXTIN6UISHER INSPECTION FY23
1005302 8/30/2023 MIDWESTALARMSERVICESINC 952.801NTERMODALRAMPFIRE&SPRINKLERINSPECTION
1005302 8/30/2023 MIDWEST ALARM SERVICES INC 133.68 STH ST PARKING RAMP INSPECTION
1005302 8/30/2023 MIDWEST ALARM SERVICES INC 30.84 IOWA RAMP FIRE INSPECTION FY23
1005302 8/30/2023 MIDWESTALARMSERVICESINC 1,045.08 FIVEFLA65FIRE&SPRINKLERINSPECTION
1005302 S/30/2023 MIDWESTALARMSERVICESINC 139.80 FIVEFL465FIRE&SPRINKLERINSPECTION
1005314 S/30/2023 MIDWESTCONCRETEINC 38,SS4.031FKSidewalkProject
1005309 S/30/2023 MIDWEST TAPE LLC 930.66 DVD,BluRay,CD audio,and d�i
240200054 S/24/2023 MIDWESTONE BANK 1,509.20 August 2023 Admin Fee
510879 S/30/2023 MILLWORKHOTELASSOQATESLLC 2,023.792535CentralLHHlSApt4Relocation
510879 S/30/2023 MILLWORK HOTEL ASSOqATES LLC 2,z19.84 2535 Central LHH1S Apt 3 Relocation
1005345 S/30/2023 MRROOTERPLUMBIN6 1,032.31 InsulateWatefSerViCeRiSeratLandfill
1005345 S/30/2023 MRROOTERPLUMBIN6 1,611.701nsulateWaterServiceRiSeratLandfill
1005345 S/30/2023 MRROOTERPLUMBIN6 315.00InsulateWaterServiceRiSeratLandfill
1005345 S/30/2023 MR ROOTER PLUMBING SS3.80 Heavy DUty Whole HOUSe H20 Filtration SYStem
1005345 S/30/2023 MR ROOTER PLUMBING 346.97 lnstall 3/4 BaII Valve in Exposed Pipe
1005343 S/30/2023 NAPAAUTOPARTS&SUPPLV 113.34 Lavcartparts:6rakedeaner
1005305 S/30/2023 ONLINECOMPUTERLIBRARVCENTER 1,S44A2CatalogingandMetadataSUbstfiption
510881 S/30/2023 OR6ANRERIESSI,LLC 100.000rganizerlessiAdultProgram9.21.23
1005296 S/30/2023 O'TOOLE OFFICE SUPPLY COMPANY z3.50 Name Plates for Meetings
1005277 S/23/2023 OVERDRNE INC 522.72 Downloadable aUdio and e600ks for adult collection
1005277 S/23/2023 OVERDRNEINC 652.90 DownloadableaUdioande600ksforadultcollection
1005352 S/30/2023 OVERDRNEINC 170.00 KidseBooksandEaUdiodoWnloadableforcollection
1005277 S/23/2023 OVERDRNE INC 9SS.22 Downloadable audio and ebooks for adult collection
100535Z 8/30/2023 OVERDRNE INC 349.44 Kids eBooks and Eaudio downloadable for collection
100535Z 8/30/2023 OVERDRNE INC 444.35 Teen ebooks and eaudio for collection
1005352 8/30/Z023 OVERDRNE INC 465.21 Teen ebooks and eaudio for collection
240200052 8/17/2023 PAYMENTUS GROUP INC 9.06 Online Utility Billing
240200053 8/17/2023 PAYMENTUS GROUP INC 2,519.05 Online Utility Billing
510868 8/30/2023 PENGUIN RANDOM HOUSE LLC 131.25 CD Audio books for adult collection
510868 8/30/2023 PENGUIN RANDOM HOUSE LLC 33.75 CD Audio books for adult collection
510868 8/30/2023 PENGUIN RANDOM HOUSE LLC 71.25 CD Audio books for adult collection
1005330 8/30/2023 Pirc Tobin Construction Inc SOS,1S3.81 NW Arterial-State of Good Repair
1005297 8/30/2023 POWER PROCESS EQUIPMENT INC 2,241.00 Inplant Waste Rotating Assembly-BId N20
1005298 8/30/2023 RACOM CORPORATION 4,560.00 IULE BUS RADIO MAINTENANCE FY24
510867 8/30/2023 RADIO DUBUQUE INC 315.00 AveloAirlines marketingcampaign
510876 8/30/2023 RECORD AUTOMA7IC DOORS INC 2,971.75 Terminal rental car outside door repair
510869 8/30/2023 RILCO FLUID CARE 402.50 Def Bulk
1005267 8/23/2023 RNER CITY PAVING 72,756.24 CV2023 Hot&Cold Mix Asphalt
1005Z68 8/23/2023 RNER CITY STONE 605.76 FV24 Blanket PO-Rock/Stone Fill for Water Main Re
1005268 8/23/2023 RNER CITY STONE 544.44 FV24 Blanket PO-Rock/Stone Fill for Water Main Re
1005268 8/23/2023 RNER CITY STONE 695.77 FV24 Blanket PO-Rock/Stone Fill for Water Main Re
30f4
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005268 S/23/2023 RNER CITY STONE 682.05 CY2023 Various Smne
1005265 S/23/2023 RNER CITY STONE 164.64 CV2023 Various Smne
1005344 S/30/2023 RNER CITY STONE 459.34 FV24 Blanket PO-Rock/Smne Fill for Water Main Re
1005344 S/30/2023 RNER CITY STONE 843.70 FV24 Blanket PO-Rock/Smne Fill for Water Main Re
1005322 S/30/2023 ROBERTGWRIGHTIR 2,700.002221SLCeliaHHWright-Invoire2
1005322 S/30/2023 ROBERT6 WRIGHTIR 1,000.00 806 Eudid LHH21 ConsVuction Payment#3
1005322 S/30/2023 ROBERT6WRIGHTIR 4,000.002674.SCentralLHHlBConstructionPayment#3
240200057 S/28/2023 RXBENEFlTS INC 103,274.76 FV24 Prescription Admin&Claims-S/5 to S/18/23
1005269 S/23/2023 SCOTT PRINTING 5,950.00 Extra Trash Stickers
240200060 S/30/2023 SID'S 217.29 8unker Hill Alcohol
240200059 S/29/2023 SISCO 240.00FV245hortTermDisa6ilitylns.Prem.-Sept.2023
510870 S/30/2023 SPX CORPORATION 170.81 Genfare Mobile Ticketing
510870 S/30/2023 SPX CORPORATION 175.50 6enfare Mo6ile Ticketing
1005323 S/30/2023 STEARNS,CONRAD,SCHMIDT CONSUL ENG 2,925.45 Compost Pad Permeahility Eval&Permit Compliance
1005323 S/30/2023 STEARNS,CONRAD,SCHMIDT CONSUL ENG fi97.50 Landfill Disaster Debris Management Plan June 2023
1005323 S/30/2023 STEARNS,CONRAD,SCHMIDTCONSULENG 247.00LandfillFireMitigationPlanUpdateJune2023
1005271 S/23/2023 SUPERIOR WELDING SUPPLY CO 388.50 3000390(*SD518AR/CO2)90%ARGON-10%CO2 336CF
1005272 S/23/2023 TELEGRAPHHERALD 257.28TelegraphHerald5undayOnlySubscription
1005347 S/30/2023 TELEGRAPH HERALD 459.26 PUBLICATION EXPENSES
510883 S/30/2023 Telos Corporation 38.75 FingerprintchecksforTSA security
1005293 S/30/2023 THE LOCKSMITH EXPRE55 370.00 NEW LOCKSET FOR ARBORETUM RESTROOMS
510858 S/30/2023 TIMOTHY 1 FAY 9.00 Emmet Polder book for circulating rollection
1005317 S/30/2023 TRAVIS F SMITH 3,275.00 Lawn Care Servires FV24
1005275 S/23/2023 TRI-STATEPORTAPOTTYINC 2,280.00 PORTAPOTTIESFORAUGUST2023
1005273 S/23/2023 TRUCKCOUNTRYOFIOWAINC (129.fi0)lO1D/ABPAE1131MF,lO1D/ABPAE1131MFCORE
1005273 S/23/2023 TRUCKCOUNTRYOFIOWAINC 121.81101F/HDX40026231BrakeadjuSterUn'rtp3403
1005273 8/23/2023 TRUCKCOUNTRVOFIOWAINC 243.62101F/HDX40026231BrakeadjUSterUnit1t3403
1005273 8/23/2023 TRUCK COUNTRV OF IOWA INC 573.17 lO1F/HDX 40026231 Brake adjUstel Unit 1t3403
1005273 8/23/2023 TRUCK COUNTRV OF IOWA INC 1bS.58 Parts mirror,hame55,belt
1005345 8/30/2023 TRUCKCOUNTRVOFIOWAINC 1,002.85 PartsforASsetN2696
1005345 8/30/2023 TRUCK COUNTRV OF IOWA INC 150.67 lO1C/3973819 TenSioner Belt
1005299 8/30/2023 TSCHI66FRIE EXCAVATIN6 221,232.93 Bee BranCh TrailPhaSe 1 PfojeCt
510880 8/30/2023 TVLERTECHNOLO61E5,INC 15,550.00 Tyler InvoiceJuly
510880 8/30/2023 TVLERTECHNOLO61E5,INC 7,400.00 Tyler InvoiceJuly
510885 8/30/2023 VERMIES,ANDREWM 3S.09UBOS0031737MADISON
1005327 8/30/2023 UnifiedTherapyServiCes 450.001910LagenOAHMPHomeEVal
1005327 8/30/2023 UnifiedTherapyServi<es 450.00808RhOmbergOAHMPEvaI
1005327 8/30/2023 UnifiedTherapyServi<es 450.00465E5ther5tOAHMPEvaI
1005327 8/30/2023 UnifiedTherapyServi<es 425.002650Roo5eVeItOHAMP
1005327 8/30/2023 UnifiedTherapyServices 425.002485TryggOAHMPEvaI
510871 8/30/2023 VERIZON WIRELE55 SERVICES LLC 255.52 Fixed Route Rangers Data
510871 8/30/2023 VERIZON WIRELE55 SERVICES LLC 127.24 Fixed Route Signs Data
510871 8/30/2023 VERIZON WIRELE55 SERVICES LLC 257.44 Fixed Route Rangers Data
1005300 8/30/2023 WARTBUR6 THEOLO6ICALSEMINARY 491.87 FV2024 FranChiSeFeeS
1005300 S/30/2023 WARTBUR6 THEOLO6ICALSEMINARY 42.85 FV2024 FranChiSeFeeS
1005349 S/30/2023 WELTERSTORAGEEQUIPMENTCOINC 920.00 BUSINESSDEVELOPMENTMGRDESK-LEISURE
1005301 S/30/2023 WELUPRINTINGCOMPANV 190.09EnvelopesforZoningEnforcementMailings
1005354 S/30/2023 WOODMAN ELECTRICAL CONTRACTORS 1,293.00 Port Ramp Tech Support Program Billing
510884 S/30/2023 World Trade Press SOO.00 Annual fee for AtoZ World Food Data6ase
1005284 S/30/2023 VAMAHA MOTOR CORPORATION USA 5,640.00 CART LEASE THROU6H DEC 2023
1005320 S/30/2023 ZACHARYI DOWELL 507.74 0623-0629z31M5A Form&Expo
1005274 S/23/2023 ZOLL MEDICAL CORPORATION 4,617.00 Repair of Zoll Cardiac Monitor
$ 1,940,SS9.63
40f4