Approval of City Expenditures Copyrighted
October 2, 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
10-04-2023 Approvals Supporting Documentation
10-04-2023_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: September 25, 2023
Finance is submitting the following expenses to City Council for approval at the
October 2nd meeting. Payments on these expenses will be made October 4th.
In addition, Finance is submitting expenses paid since September 20, 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. 131h St Telephone: 589-4322
Return to:Jennifer Larson, Chief Financial Officer Address: City Hail-50 W. 13eh St Telephone: 589-4322
RESOLUTION NO. 322-23
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 2nd day of October, 2023.
Bra . Cavanagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 10-04-23
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
15T AYD CORP $ 447.34 Various Ambulance Supplies
A&G ELECTRIC COMPANY 467.14 Electrical Maintenance
A&G ELECTRIC COMPANY 199.04 ST3-Repair Junction Box on apparatus floor
ABELN ABSTRACT 200.00 Gronen/Simmons West Warehouse Project-Title and
ACCURATE ANALYTICAL TESTING 104.00 75 Nevada LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING 130.00 2407/9 Windsor LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING 136.00 2535 Central Apt 1/2
ACCURATE ANALYTICAL TESTING 65.00 1197 Cleveland LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING 200.00 Dust Wipes LHH18 L87494
Acuren Inspection Inc 250.00 DIELECTRIC INSPECTION FOR#4414
ADDOCO INC 80.00 MULCH FORTREES
AIRGAS USA LLC 3,161.56 Liquid Oxygen-FY24
AIRGAS USA LLC 1,576.61 FY24 Blanket PO-CO2 for Water Treatment Process
AIRGAS USA LLC 9.88 Medical Oxygen for Ambulances
AIRGAS USA LLC 34.00 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,235.77 Liquid Oxygen-FY24
AIRGAS USA LLC 3,160.19 Liquid Oxygen-FY24
AIRGAS USA LLC 6.63 Medical Oxygen for Ambulances
AIRGAS USA LLC 438.36 1st Aid Kit @ Landfill
AIRGAS USA LLC 3,160.87 Liquid Oxygen-FY24
AIRGAS USA LLC 30.17 Nitrogen for Sampling Well Depth
AIRGAS USA LLC 189.64 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,072.92 Liquid Oxygen-FY24
AIRGAS USA LLC 3,030.32 Liquid Oxygen-FY24
AIRNAV LLC 225.00 Listing on AirNay.com
ALLIANT ENERGY 2.02 Energy Costs for Various Locations
ALLIANT ENERGY 180.29 Energy Costs for Various Locations
ALLIANT ENERGY 641.57 Alliant 1477501000 5th Bell Lot FY24
ALLIANT ENERGY 1,565.57 Energy Costs for Various Locations
ALLIANT ENERGY 26.10 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 266.59 Energy Costs for Various Locations
ALLIANT ENERGY 15.74 Energy Costs for Various Locations
ALLIANT ENERGY 50.31 Energy Costs for Various Locations
ALLIANT ENERGY 95.40 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 2,513.83 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 20,844.07 WRRC Electrical Expense-FY24
ALLIANT ENERGY 123.21 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 105.04 Energy Costs for Various Locations
ALLIANT ENERGY 20,879.45 WRRC Electrical Expense-FY24
ALLIANT ENERGY 49,687.56 Energy Costs for Various Locations
ALLIANT ENERGY 4,761.44 ELECTRIC BILLS THRU JUNE 2024
ALTORFER INC 48.24 378-5551 Receptacle
Amanda Scheller 103.25 Travel Reimbursement for conference in fond Du Lac
Amie Wilson 555.05 Travel Reimbursement to Attend IAFF Fallen Firefig
ARAMARK UNIFORM SERVICES 103.09 Monthly linen,towels,dry mop supplies
AT&T Mobility National Accounts,LLC 5,370.98 Monthly Wireless Bill At&T
AV FUEL 35.00 Avfuel hub online POS
AV FUEL 27,985.82 Aviation fuel for resale
AV FUEL 27,615.49 Aviation fuel for resale
B G BRECKE INC 3,238.24 Burnham Steam Boiler Repair
B L MURRAY COMPANY INC 58.08 Monk Disinfecting Wipes
Ben Pancratz 594.03 Travel reimbursement for ARFF training
BENJAMIN R HUNT 125.00 SOFTBALL OFFICIALS
1 of 8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
BENJAMIN W 10HANNSEN 50.00 SOFTBALL OFFICIALS
BI-COUNTY DISPOSAL INC 928.00 Trash Unit,Skid Loader,Del Co Fair 09/16/2023
BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
BICYCLE WORLD 48.49 Repair SUN 3-wheeler cargo bike
BIG RIVER SIGN COMPANY INC 73.52 SPLASH PAD RULES
BILL MILLER LOGGING INC 132.00 Mulch for the MSC Coler-Coffee 6 Cubit Yards
BLACK HILLS/IOWA GAS UTILITY CO 36.25 FY24:1805 Central Ave-Suite 2 Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 39.71 FY24:1157 Central Ave-MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 314.98 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 40.68 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 71.40 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 46.63 FY24:1101 Central Ave-Colt Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 38.42 FY24:1300 Main St-City Annex Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 5.47 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 45.24 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 5.45 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 94.31 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 55.15 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 22.80 FY24:1805 Central Ave-Suite 1 Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 35.26 GAS BILLS THRU JUNE 2024
BRANDON J BAUER 281.26 Per Diem for School Police Staff&Command
BRANDON J BAUER 191.75 Per Diem for School Police Staff&Command
Brittney Hayes 159.43 Hayes Mileage-4/3-9/15/23
Bruce William Deutsch 363.80 Per Diem for NASRO
Calvin Harridge 80.00 Per Diem for Command Presence Workshop
Camper English 200.00 Virtual Program for Adults 10/17/23
CANVAS PRODUCTS INC 82.50 Canvas Products Co Tarp Repair material And Labor
CARRICO AQUATIC RESOURCES INC 135.00 UV SYSTEM TROUBLESHOOTING-SUTTON
CENGAGE LEARNING INC 62.38 Large print books for adult collection
CENGAGE LEARNING INC 31.99 Large print books for adult collection
CENGAGE LEARNING INC 150.35 Large print books for adult collection
CENGAGE LEARNING INC 6238 Large print books for adult collection
CES COMPUTERS INC 160.88 FOXIT PDF Editor Pro for Ken Smith
CES COMPUTERS INC 160.88 Comm Impact-Satterly Foxit License
CES COMPUTERS INC 5,430.01 Toughbook replacement for Andrew Pusatari
CHEMSEARCH 637.45 City Hall-MB-1000,25L6 US CM
Christine Sanderfield 1,335.00 Various paintingjobs in Admin Office
CINTAS CORP 182.39 FY2024 Blanket Order-Uniforms
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 200.60 FY2024 Blanket Order-Uniforms
CINTAS CORP 200.55 FY2024 Blanket Order-Uniforms
CINTAS CORP 215.38 Cintas Ramp Rugs FY24
CINTAS CORP 85.37 FY24:Floor Mat Services-City Hall,Annex,&Fed
CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP 155.96 Mats,Cloths,shop towels JOTC FY24
CINTASCORP 608.65 Rugs/TowelsfortheWRRC-FY24
CINTAS CORP 367.47 Various Maintenance-FY24
CINTAS CORP 180.96 FY2024 Blanket Order-Uniforms
CINTAS CORP 307.18 Various Maintenance-FY24
CINTAS CORP 182.39 FY2024 Blanket Order-Uniforms
CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER
CINTAS FIRST AID&SAFETY 319.45 First Aid Supplies-WRRC-FY24
CINTAS FIRST AID&SAFETY 684.95 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 166.70 FY2024 Blanket PO-First Aid Supplies
CINTAS FIRST AID&SAFETY 532.55 FY2024 First Aid Supplies
2of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE ARBORETUM ASSOC. 300.00 EVENT REFUND
CL SMITHCO 3,879.21 Pallets,Drum Reconditioned, Poly Drum&Freight
CLARKE UNIVERSITY 5,252.51 Franchise Fees
COMMUNICATIONS ENGINEERING CO 500.00 Annual Billing 2023-2024 Analog Phone Line
COMMUNICATIONS ENGINEERING CO 4,318.20 Move AP from Station 4 to HQ and New Ruckus AP
COMMUNICATIONS ENGINEERING CO 262,624.89 Data center switches
Compology,Inc. 125.00 Base Software Module Subscription 09/01/23-09/30/2
CONSTELLATION NEW ENERGY GAS DIV 355.34 Constellation Gas Supply Garage August 2023
CONSTELLATION NEW ENERGY GAS DIV 136.12 FY24:50 W.13th St-City Hall Natural Gas:Oct-Ap
CONTINENTAL FIRE SPRINKLER CO 475.00 Annual(September)Inspection Fire Protection MS
CORI L BURBACH 60.74 9/20/23 Burbach Reimbursement-dept mgr ViDL
CRAWFORD HEATING AND COOLING CO INC 395.00 UNPLUG SLUDGE PLANT BOILER DRAIN LINE
CRAWFORD HEATING AND COOLING CO INC 1,680.00 REPAIR OF SLUDGE PLANT DRAIN LINE
CUES,Inc. 9,485.00 GraniteNet Software
Dakota Chloe Bierer 212.50 Monthly Stipend at Academy-June&July
Dakota Chloe Bierer 72.87 Gas from Academy for New Officer
DAN ARENSDORF CONSTRUCTION 445.50 2022 concrete work in public right of way
David Grass 362.25 Travel Reimbursement to Attend IAFF Fallen Firefig
DEBRA A SEARLES 19.00 SEPTEMBER MILEAGE FOR DEB SEARLES
DELTA DENTAL OF IOWA 23,348.74 FY24 Delta Dental-10/1 to 10/31/23
DEMCO INC 1,666.33 Processing supplies for library collections
DIETZ ENTERPRISES LLC 12,536.43 2023 Concrete work in public right of way
DIETZ ENTERPRISES LLC 9,591.31 2023 Concrete work in public right of way
Digitech Computer LLC 12,798.44 Ambulance Billing Cash Receipts
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 75.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
Division of Labor 160.00 Fed Bldg-Boilers Safety Section
DIVISION OF LABOR 175.00 Operating Permit/Annual Inspection Fee
DIVISION OF LABOR 225.00 Operating Permit/Annual Inspection Fee
DIVISION OF LABOR 225.00 Operating Permit/Annual Inspection Fee
DJ GONGOL&ASSOCIATES INC 121.28 REPLACE SPARE PARTS FOR LAB SAMPLE PUMPS
Donald L Boebel 446.15 CAMPGROUND MGR PAYMETS THRU OCT 31,2023
DUBUQUE COMMUNITY SCHOOL DIST 5,580.63 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 15.90 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 32.11 FY 2024 Franchise Fees
DUBUQUE COUNTY E911 BOARD 88.14 radio access fee for July,August,September
DUBUQUE COUNTY EMERG MGMT AGENCY 1,583.00 Priority Dispatch Reimbursement
DUBUQUE COUNTY EXTENSION 45.00 PESTICIDE APPLICATION FEE
DUBUQUE COUNTY RECORDER 89.00 Dubuque County Recorder Fees
DUBUQUE COUNTY SHERIFF 817.00 Fencing to hold bicycles at DLEC
DUBUQUE COUNTY SHERIFF 4,949.92 DDTF Expenses&Salaries August 2023
DUBUQUE RACING ASSOCIATION LTD 19.80 Aug DRA Board Mtg-Cavanagh,Sprank,Jones,MVM
DUBUQUE SIGN COMPANY 267.70 10th and Central Repairs
DUBUQUE SIGN COMPANY 525.00 Locust St Ramp Sign Repairs
DUBUQUE SIGN COMPANY 361.05 SPEED LIMIT SIGNS-MILLER RIVERVIEW
DUBUQUE SIGN COMPANY 100.05 DECALS FOR NEW REFUSE TRUCK
Dustin Allen 22.00 Gas from Academy for New Officer
Dustin Allen 32.00 Gas from Academy for New Officer
EASTERN IOWA EXCAV&CONCRETE LLC 203,922.63 JFK W 32nd Street Intersection Improvement Project
EASTERN IOWA EXCAV&CONCRETE LLC 416,100.60 Kerper Ct Kerper Blvd Intersection Improvement Pro
EBSCO SUBSCRIPTION SERVICE 685.64 Childrens Periodicals
EBSCO SUBSCRIPTION SERVICE 287.91 Young adult periodicals
ECI SOFTWARE SOLUTION 11,213.46 Print Audit Annual Maintenance
Ellen M Besler 329.65 Per Diem for NCIC training
ELLIOTT EQUIPMENT COMPANY 949.51 810982 6 way Diverter Valve S&H Asset 3412
3of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ELLIOTT EQUIPMENT COMPANY 133,000.00 NEW GARBAGE TRUCK
ENERGETICS 651.40 Belts for Exhaust Fans and MAU's @ the WRRC
ENGRAVED GIFT COLLECTION LLC 10.00 2 Nametags for Data Analyst
EUROFINS ENV TESTING NORTH CENTRAL 165.90 NPDES-08/30/23
EUROFINS ENV TESTING NORTH CENTRAL 31.50 Twin Ridge Lagoon Permit Renewal-08/30/23
EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES-09/06/23
EUROFINS ENV TESTING NORTH CENTRAL 149.80 DBQ Stamp-3rd Qtr 2023-09/06/23
EUROFINS ENV TESTING NORTH CENTRAL 149.80 Klauer-3rd Qtr 2023
EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES-09/13/23
EVOLOGIC INC 810.00 SERVICE-Create PLC Program to run the VFDs
EXPRESS EMPLOYMENT PROFESSIONALS 1,695.06 Administrative Assistant Stark 42hrs 9/17/23
EXPRESS EMPLOYMENT PROFESSIONALS 2,325.05 HR Temp Admin Assistants week of 9/17/23
FEDEX 18.19 Shipping of FBO deicing calibration tools
FEDEX 15.19 Fed X Shipping Fee-Lead and Copper Water Sample
FEDEX FREIGHT EAST INC 16.40 Shipping to Neptune,for two water collector sim c
FEHR-GRAHAM&ASSOCIATES LLC 8,522.30 Bee Branch Trail
FEHR-GRAHAM&ASSOCIATES LLC 143.75 Bee Branch Trail
FERGUSON WATER WORKS SUPPLY#2516 3,955.65 3/4"METERS FOR STOCK
FLINT HILLS RESOURCES LP 1,372.75 CSS-1H
FLINT HILLS RESOURCES LP 1,058.25 CSS-1H
FOUR MOUNDS FOUNDATION 4,950.00 485 Davis OAHMP Work
FOUR MOUNDS FOUNDATION 5,000.00 754 W 8th St OAHMP
G&R TREE SERVICE INC 10,350.00 REMOVAL OF TREES
GANSEN EXCAVATING INC 7,028.60 795 Angella St-Rplc Swr Line-Fin Assist
GEISLER BROTHERS COMPANY 157.00 Bld#75-Centrifuge Control Room
GEISLER BROTHERS COMPANY 6,975.00 WRRC Admin IT Room Backup Cooling System
GIERKE ROBINSON COMPANY INC 125.44 Parts to Rebuild H20 supply on Cutoff Saw#2712
GIESE SHEET METAL CO INC 55,950.00 HDQ-FIVE 5-TON A/C INSTALLTION AT HDQ
GRAYMONT WESTERN LIME INC 4,820.80 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,754.56 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,675.44 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,745.36 FY2024 High Calcium Quicklime Blanket PO
HARRIS MOTOR SPORTS 252.00 ADDITIONAL CART RENTALS 8/19/23
HAUSERS WATER SYSTEMS INC 131.00 9"Mixed Bed Exch Tank-09/01/23
HAWKINS INC 2,480.20 Sodium Hypochlorite-3 totes
HDR ENGINEERING INC 1,536.92 Waste Diversion Project Task(Aug 2023)
HENRY SCHEIN INC 1,657.15 Various Medical Supplies
HENRY SCHEIN INC 1,050.46 Various Medical Supplies
HENRY SCHEIN INC 37.72 Various Medical Supplies
HERBST UPHOLSTERY 100.00 REPLACE SEATING AND FOAM ON#4414
HOUSING 13,113.39 FSS Escrow Payout-Entity#016193
HOYNE LANDSCAPING&SNOW PLOWING 1,908.38 BASESTONE DELIVERED TO WATER SKI CLUB
HUSEMAN ELECTRIC LLC 905.00 ST5-New Circuit for Dishwasher
HUTCHESON ENGINEERING PRODUCTS INC 3,137.87 Decant Pump 2-Aurora Pump
HYGIENIC LABORATORY 2,463.00 Disinfectant BY-Product Testing Fee
I&S Group,Inc. 320.00 Prof Svcs-Pretreatment Program Assistance
IMWCA 35,578.83 TPA 411 Payments August 2023
IMWCA 37,637.86 TPA Payments-August 2023
INGRAM LIBRARY SERVICES INC. 3,472.94 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 307.37 Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC. 1,364.75 Children's Books for Library collection
INTERSTATE PIPE&SUPPLY 11.45 Pipe Hanger for Centrate Piping
IOWA DEPARTMENT OF HUMAN SERVICES 29,235.68 GEMT Claims for October 2023
IOWA WATER MANAGEMENT CORP 960.00 Replace Chemical Feed Pump
J&R SUPPLY COMPANY 64,000.00 FIRE HYDRANTS TO INSTALL FOR THE YEAR
J&R SUPPLY COMPANY 924.00 Pipe Materials-Storm Swr Grove Terr Retaining Wa
4of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
J&R SUPPLY COMPANY 163.00 COATS AND SAFETY SWEAT SHIRTS FOR PLANT STAFF
J&R SUPPLY COMPANY 1,955.60 Trash Rack&Hardware Anchor
J&R SUPPLY COMPANY 560.50 Pipe and Fittings for Centrate Pipe-Bld#10
J&R SUPPLY COMPANY 1,440.00 KS-806050.5 X 22"Kent Seal
JAEGER PLUMBING&PUMP INC 343.87 Port Ramp Plumbing repairs
JEREMY R JENSEN 147.50 Per Diem for Travel to Graduation
JERRY R CARBER 75.00 SOFTBALL OFFICIALS
JOHN'S ON-SITE GOLF CAR SERVICE 504.00 ADDITIONAL CART RENTAL ON 8/26/23
JOSEPHINE M THOMAS 125.00 SOFTBALL OFFICIALS
JULIEN'S JOURNAL 600.00 Julien's Journal Ads 1/6 page monthly;billed quar
Keyshauwn Lewis 13,969.00 1628 Washington IFA Rehab Construction
KILBURG EQUIPMENT LLC 572.23 EL605000-A Switch Pack Module 12&Switches#3402
KNOX COMPANY INC 1,298.00 KnoxConnect Software Support
KRUSER SEPTIC SERVICE INC 315.00 Plaza#2 Lift Station-Vacuumed-8/30/23
KRUSER SEPTIC SERVICE INC 410.00 Jetting/Inspecting the Centrate Lines @ WRRC
LAMAR TEXAS LIMITED PARTNERSHIP 1,950.00 Avelo Airlines marketing campaign
LEISURE SERVICES REFUNDS 325.00 REFUND-RECEIVED CHECK FROM SPONSOR
LEISURE SERVICES REFUNDS 120.00 OVERPAYMENT FOR ENTRANCE FEES 9/23/23
LEISURE SERVICES REFUNDS 200.00 PICNIC TABLE REFUND
LESLEIN TRUCKING 20,097.00 FY24 Blanket PO-Sludge Hauling
LIFE INSURANCE OF NORTH AMERICA 1,000.00 Insurance Renewal 8/13/23-8/13/24
Life-Assist,Inc 7,400.00 2-Central Storage Units w/Wi-Fi Keypad
Life-Assist,Inc 42.12 Laryngoscope Blade
Life-Assist,Inc 875.00 Reusable Starter Pack for ambulance
LIME ROCK SPRINGS CO 11.79 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 300.20 BEVERAGES THRU JUNE 2024
LINK HYDRAULIC&SUPPLY 354.32 Cylinder/reseal cylinder Garbage Cylinders
LINOH2O LLC 569.00 VALIDATION OF PROBE USED FOR WHITE WATER DETECTION
LISA M BARTON 29.50 Housing lowa Conference 2023
LORAS COLLEGE 111.24 FY 2024 Franchise Fees
MACQUEEN EQUIPMENT GROUP 410.50 unit 2704 4551A-30 61297D-30
MACQUEEN EQUIPMENT GROUP 493.46 048-7201 Pin slide pivot Unit#3407
MANDERS INC 4,998.58 2023 Concrete Work in the Public ROW-Manders
MARTIN EQUIPMENT OF IL INC 532.84 REMOTE GENERATORS OIL CHANGES
MARTIN EQUIPMENT OF IL INC 794.55 TY22062 AT184590 at191102 Filters
MATTHEW E MOYER 200.00 Mileage for AOTR Matt Moyer mileage
MAV RESTORATIONS LLC 2,300.00 1167 Walnut LHH18 Construction Payment#2
MAV RESTORATIONS LLC 37,100.00 920 Wilson LHH18 Construction Payment
MAV RESTORATIONS LLC 46,400.00 920 Wilson LHH18 Construction Payment
MCDERMOTT EXCAVATING 2,675.00 EXCAVATION TO GE UNDERGROUND CONDUIT INSTALLED
MCDERMOTT EXCAVATING 5,525.00 EXCAVATION TO GE UNDERGROUND CONDUIT INSTALLED
MCDERMOTT EXCAVATING 2,250.00 EXCAVATION TO GE UNDERGROUND CONDUIT INSTALLED
MCDERMOTT EXCAVATING 1,925.00 EXCAVATION TO GE UNDERGROUND CONDUIT INSTALLED
MCDERMOTT EXCAVATING 14,486.75 Washington&E 8th Emergency Sanitary Repair
MCDERMOTT EXCAVATING 3,930.50 Green Alley Retaining Wall btwn Queen Windsor
MCGOVERN HARDWARE 135.56 107-3708 Wheel ASM Inv 3644
MCGRATH AUTOMOTIVE GROUP INC 159.34 19313944 Brake Cable, 19313945 Brake Cable Mini Bu
MCGRATH AUTOMOTIVE GROUP INC 106.91 22846474 Brake Cable Mini Bus
MCGRATH AUTOMOTIVE GROUP INC 71.33 22846478 Cable Unit 8258
MCGRATH AUTOMOTIVE GROUP INC 300.90 3246 12721722 Starter 11611439 Clamp
MEDICAL ASSOCIATES 210.08 Employee Physical
MEDICAL ASSOCIATES 1,994.38 New Officer Physical/Coaching
MICHAEL J SULLIVAN 150.00 SOFTBALL OFFICIALS
MICS CONSTRUCTION 3,200.00 1775 Avoca LHH18 Change Order
MIDWESTALARM SERVICES INC 45.00 LOCUST RAMP EXTINGUISHER
MIDWEST ALARM SERVICES INC 32.55 FIVE FLAGS extinguisher replacement
5of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MIDWEST ALARM SERVICES INC 325.00 Central Ramp Fire Alarm Inspection
MIKE FINNIN FORD LLC 137.73 Fan&Motor for#1812
MIKE FINNIN FORD LLC 85.73 LBSZ 17K707 A Pass side Mirror glass only Unit 180
MIKE FINNIN FORD LLC 252.27 LIMZ 3A427 E Shaft Ft Axle 3A428H Shft Unit1828
Miranda Onofre 118.75 Onofre Mileage-5/1-8/31/23
MOHN SURVEYING INC 9,535.00 Riverfront Bathometric Survey
MOLO PLUMBING&HEATING 47.50 Repair Water Fountain
MULGREW OIL COMPANY 602.54 UNLEADED AND DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY 1,057.81 UNLEADED AND DIESEL FUEL FOR BHGC
MULGREW OIL COMPANY 24,096.09 87 E Gasohol Bid Kerper Ct.09/01/02023
MULGREW OIL COMPANY 727.81 DIESEL FUEL FOR BHGC MAINT
MULGREW OIL COMPANY 5,485.58 UNLEADED AND DIESEL FOR POD MARINA
MULGREW OIL COMPANY 6,195.08 UNLEADED AND DIESEL FOR POD MARINA
MYERS-COX CO 139.32 MISC FOOD AND SUPPLIES
MYERS-COX CO 278.08 MISC FOOD AND SUPPLIES-MCALEECE
NEWT MARINE SERVICE 13,074.70 Viking Mississippi Spud Barge Rental-River's Edg
NEWT MARINE SERVICE 5,115.00 Viking Mississippi Spud Barge Rental-River's Edg
NICHOLAS EDWARDS,MD 3,333.33 EMS Director Yearly Salary for EMS Support
NICHOLS CONTROLS&SUPPLY 9,610.00 Cedar Street Lift Station Roof Exhaust Fan Replace
NORTHERN LIGHTS FOODSERVICE 439.77 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE 294.49 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
OFFICE DEPOT 106.41 Office supplies
ORIGIN DESIGN CO 130.50 Eng.Services for Wilbricht Detention Basin
ORIGIN DESIGN CO 6,118.75 Pre-Diaster Mitigation Grant Assistance
ORIGIN DESIGN CO 4,461.00 Pre-Diaster Mitigation Grant Assistance
OVERHEAD DOOR COMPANY 107.00 Hangar#87 door repair
PASSPORT LABS INC 1,648.25 Passport Parking Meter App FY24
PASSPORT LABS INC 1,546.75 Passport Parking Meter App FY24
PENGUIN RANDOM HOUSE LLC 33.75 CD Audio books for adult collection
PIGOTT INC. 7,226.08 Office Furniture for Admin Office at Headquarters
PLURALSIGHT LLC 1,158.00 Business Professional(2)licenses for training pu
POOR MANS CATERING INC 891.00 catering for boards and commissions picnic
POOR MANS CATERING INC 1,004.40 CATERING FOR SUNDAY
POOR MANS CATERING INC 1,287.00 CATERING FOR WEDNESDAY NIGHT LEAGUE
PowerDMS,Inc. 5,100.00 Power DMS for FTO
PowerDMS,Inc. 4,500.00 E911 Subscription DMS
PRAIRIE FARMS 627.91 FY2024 Franchise Fees
R&R PRODUCTS COMPANY 96.35 TINES FOR GREENS MOWER
RACOM CORPORATION 59,041.18 Panel Upgrade for 4 Outdoor City Sirens
RACOM CORPORATION 10,614.00 Contract Coverage Jul 01,2023-Jun 30,2024
RACOM CORPORATION 2,640.00 Jul 01,2023-Jun 30,2024 Radio Maint Contract
RACOM CORPORATION 250.00 Printer Cable repair for Patrol Vehicle
RACOM CORPORATION 190.18 REROUTED ANTENNA CABLE INTO UNDERGRND BOX
RACOM CORPORATION 187.50 FBO desk base repair
RACOM CORPORATION 3,050.00 REPLACE TOWER FOR EPP TOLL BOOTH-RECORDER FAILED
RACOM CORPORATION 1,712.00 Adding Speakers to the USDD System at Station 6
RADIO DUBUQUE INC 4,153.08 Agreement Radio DBQ
RAYMOND L GOEDERT 25.00 SOFTBALL OFFICIALS
RHONDA M HEALEY 612.00 CPR/AED recertification
RICHARD R HOFFMANN 97.50 WOD503CSA 4/pk 4.51b can med h/cln
RICHARD R HOFFMANN 84.50 KCT890 Truck Brake Spring Tool
ROBERT G WRIGHT JR 450.00 1017 Bluff St Change Order#1
Ryan S Neuhaus 29.50 Travel reimbursement for travel to Appleton,WI
Rylee N Leitzen 212.50 Monthly Stipend at Academy
SADLER POWER TRAIN INC 427.98 E11417 Auto slackl.5"28 SPL55" GC3030LCW Ut3212
SADLER POWER TRAIN INC 18.38 RTA252 Reducer 2.5"to to 2"receiver Unit3231
6of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SADLER POWER TRAIN INC 69.14 7-3N 9/16x3 Bolt nut Leaf spring unit 1923
SADLER POWER TRAIN INC 50.31 47697 CR Scotseal Inv 0310203860
SADLER POWER TRAIN INC 282.69 02-0366614-RO Red Series Lens Inv 0301204081
SADLER POWER TRAIN INC 119.26 1492128 Clear LED SQU Flood light unit4001
SADLER POWER TRAIN INC 130.94 K23-26 Electric Brake Grease seal
SADLER POWER TRAIN INC 2,428.12 46-1355 Freightliner Leaf Spring,7840 UBolt 7/8 A
SADLER POWER TRAIN INC 636.12 255H8TCL-A Halo Amber 8 LED Tall Amber Strobe Ligh
SADLER POWER TRAIN INC 36.40 CTK5029 Fleetstrip Coolant Test Kit
SADLER POWER TRAIN INC 5.76 PL1096 3/8"push lock fitting cap Unit 3415
SARAH A BERNA 339.59 Berna Mileage-8/1/22-8/31/23
Save On SP, LLC 1,652.94 Savings on specialty drugs-8/8 to 8/22/23
SECOND TO NONE 750.00 Avelo Airlines Las Vegas ribbon cutting
SELCO INC 1,155.00 Parking Day Rentals-cones/road closed ect
SHERWIN WILLIAMS COMPANY 124.36 PAINT FOR WATER PLANT OFFICES
SKYLINE TRUCKING&STORAGE INC 360.00 TOPSOIL FOR STUMP BACK FILLING
SPRING GREEN LAWN CARE 299.25 WEED CONTROL-MEMORIAL PARK
SPX CORPORATION 26,181.74 Genfare Link Hosting 7/1/2023-6/30/2024
STATE FARM INSURANCE COMPANY 1,692.00 1250 Jackson-Colson,Troy Property Ins 10.2023
STRAND ASSOCIATES INC 5,590.00 WTP&Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 4,025.00 Maus Park Pump Station
STRAND ASSOCIATES INC 749.83 17th St Railroad Culvert Crossing-Task Order 22-01
STRAND ASSOCIATES INC 17,567.77 UBBC Railroad Culverts&Sanitary Sewer Crossing
STRAND ASSOCIATES INC 1,139.06 Old Mill Rd Pumping Station
SUPERION,LLC 993.25 Peosta share of Sungard(RMS)
TELEFLEX LLC 1,345.50 EZ 10 25 MM Needle Sets for Ambulance
Telos Corporation 49.00 Fingerprint checks for TSA security
TEMPERLEY EXCAVATING INC 3,166.28 Foothill Drain Tile Project 2023
TERRACON 645.88 NW Arterial-On Call Services
TERRY-DURIN COMPANY 3,500.00 Fiber Vault
THE FISCHER COMPANIES 40.00 Parking Spot-Media Services-Oct 2023
THOMPSON TIRE&RETREAD 443.92 Unit 3404 Med Trk Dsmng/mnt loose
THOMPSON TIRE&RETREAD 195.00 Rim repair on Unit#3235
THOMPSON TIRE&RETREAD 54.00 Med Trk Wheel Balance 044278 Unit 3216
THOMPSON TRUCK&TRAILER INC 4,949.45 Repair Rear Diff 6.14 on unit 3233
THOMPSON TRUCK&TRAILER INC 632.32 2601273C91 Camshaft Bracket,2601272C91 Cam Bracke
THOMPSON TRUCK&TRAILER INC 7,566.73 2611630C91 DPF,5012098R91 Doc,Gaskets
THOMPSON TRUCK&TRAILER INC 4,949.45 Unit 3233 Repair
THOMPSON TRUCK&TRAILER INC 91.82 Gab83135 Fleetline 83 SE Absorber unit 3201
THOMPSON TRUCK&TRAILER INC 22.00 Kit2637 Diff,Kit,Input Nut&Washer unit 3207
THOMPSON TRUCK&TRAILER INC 185.79 BX800841 Park Control Valve in Dash
THOMPSON TRUCK&TRAILER INC 560.83 Controller Electronic Gauge Fluid Muffler
THOMPSON TRUCK&TRAILER INC 118.10 29544139 Speed Sensor Assembly Unit #3417
THREE RIVERS FS INC 8,098.00 UNLEADED FUEL FOR POD MARINA
THREE RIVERS FS INC 35.00 LP TANK RENTAL FOR MILLER RIVERVIEW
THREE RIVERS FS INC 43.65 Propane Fuel for Forklift @ Kerper Ct.9-13-23
THREE RIVERS FS INC 87.30 Propane for forklift
THREE RIVERS FS INC 43.65 Propane Tank for Fork Truck
TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly MSC Window Cleaning
TIMOTHY J WITTSTOCK 148.50 Supplies for Officers
TIMOTHY P GOTTSCHALK 100.00 SOFTBALL OFFICIALS
TOP GRADE EXCAVATING INC 20,802.45 Grove Terrace 11th St.Wall Storm Repair
TOTAL ENERGY SYSTEMS LLC 1,500.00 PORT RAMP SERVICE CALL
TOWER OPTICAL COMPANY 74.30 VIEWING TOWERS AUG 28-SEPT 24,2023
TRAFFIC CONTROL CORPORATION 6,100.00 Opticom Components
TRANSLATIONS UNLIMITED INC 185.00 Marshallese Translation
TRAVIS F SMITH 810.00 Lawn mowing services for 2023
7of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TREASURER STATE OF IOWA ILEA 375.00 Telecommunicator Basic 40-Hour Class
TREASURER STATE OF IOWA ILEA 19,950.00 ILEA Academy Fees
TSCHIGGFRIE EXCAVATING 122,001.79 W 1st Street Emergency Sanitary Sewer Repair Proje
TURPIN DODGE OF DUBUQUE LLC 90.00 55398901AE Valve-Linhold Unit 3901
TURPIN DODGE OF DUBUQUE LLC 61.60 82215930A6 Guard Kithold Unit 3101
TURPIN DODGE OF DUBUQUE LLC 643.50 82215754AC Mat kit FHold Unit 3101
TURPIN DODGE OF DUBUQUE LLC 58,047.00 Replacement Truck for unit 3101 Ram 2023 Quad Cab
TURPIN DODGE OF DUBUQUE LLC 594.77 unit 49102 AMV1148A6 68224904AK
TURPIN DODGE OF DUBUQUE LLC 2,649.75 Replaced&Program Turbo on unit#1914
UNION HOERMANN PRESS 1,786.60 September 2023 Utility Bill Insert-Leisure Service
VAN METER INDUSTRIAL INC 716.73 Lighting and ballasts replacements
VAN METER INDUSTRIAL INC 58.97 Tork 2421 120V TL RCPT w/MTG BRKT
VAN METER INDUSTRIAL INC 58.97 Tork 2421 120V TL RCPT w/MTG BRKT
VERIZON WIRELESS SERVICES LLC 141.62 Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC 255.46 Fixed Route Rangers Data
WALLY C WERNIMONT 377.29 Wally travel reimbursement to housing conference
WB McCloud&Co,Inc. 55.00 FY24:1805 Central Ave-Old Eng House-Pest Mgmt
WB McCloud&Co,Inc. 530.00 Monthly pest prevention inspections/treatments
WELU PRINTING COMPANY 256.99 Blue Return Envelopes for the WRRC
WELU PRINTING COMPANY 390.39 Blue Return Envelopes for the WRRC
WELU PRINTING COMPANY 46.66 BUSINESS CARDS FOR MARIE
WHKS AND COMPANY 619.25 Professional Services-Burlington Street
WIMACTEL INC 91.50 FY24:City Hall-Pay Phone Monthly Fee
WK CONSTRUCTION CO INC 26,136.16 2023-2024 Asphalt Milling/Concrete Milling
ZEPHYR ALUMINUM PRODUCTS 39.15 GRIT HOPPER CLAM SHELL REPAIR
23,286.27 August 2023 Building Expenses
$ 2,454,013.41
8of8
EXCEPTIONS TO COUNCIL APPROVAL
CHECK M CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
240300033 9/20/2023 7GDISTRIBUTINGLLC $ 1,269.45 AlwholChargesforBunkerHlll
240300018 9/14/2023 7G DISTRIBUTING LLC 153.00 Alcohol Charges for Bunker Hill
240300019 9/14/2023 7G DISTRIBUTING LLC 445.00 Alcohol Charges for Bunker HIII
2403000Z7 9/14/2023 7G DISTRIBUTING LLC 657.75 Alcohol Charges for Bunker HIII
240300034 9/20/z023 7G DISTRIBUTING LLC 525.75 Alcohol Charges for Bunker HIII
240300047 9/21/2023 7G DISTRIBUTING LLC 1,016.00 Alcohol Charges for Bunker Hill
240300046 9/20/2023 7G DISTRIBUTING LLC 96.00 Alcohol Charges for Bunker HIII
240300045 9/20/2023 7G DISTRIBUTING LLC 474.65 AlcoholChargesfor McAleece Fields
1005703 9/27/2023 ACCURATE ANALVTICAL TESTING 130.00 HH Dust Wipes 7-31-23
1005703 9/27/2023 ACCURATE ANALVTICAL TESTIN6 134.00 531 W 17th St LHH21 Dust Wipes
1005640 9/20/2023 ADVANTAGESHEETMETALINC 720.72 CityHall-FilterChange
1005640 9/20/2023 ADVANTAGESHEETMETALINC 105.00 EngineHousel-HeadStartProgram-Thermostat
1005640 9/20/2023 ADVANTAGESHEETMETALINC 333.20 MFC-Prev.Maint-RooftopUnits
1005640 9/20/2023 ADVANTAGESHEET METALINC 920.50 EXHAUST MOTOR REPLACED-SNACK BAR
1005713 9/27/2023 ADVANTAGE SHEET METAL INC 17,300.00 W.3rd St Comm Room AC Replacement
1005713 9/27/2023 ADVANTAGESHEETMETALINC 615.00 FedBldg-Chillerpown-InAlarm
1005714 9/27/2023 A-L-LEQUIPMENT 529.14 REPLACEMENTIMPELLERFORCHLORINEPUMP
511131 9/27/2023 ALLIANT ENERGY 1,933.76 Alliant 14063310001ntermodal Ramp FY24
511131 9/27/2023 ALLIANT ENERGY 502.16 FY24:SSO Central-Hendricks Bldg Electricity
511131 9/27/2023 ALLIANT ENERGY 26.49 FY24:2356 Washington St-Bee Branch Camera Elect
511131 9/27/2023 ALLIANTENERGY 149.75 FY24:431Rhomberg-Constr.TrailerElectricity
511131 9/27/2023 ALLIANT ENERGY 24.46 FY24:510 E.22nd St Electricity
511131 9/27/2023 ALLIANT ENERGY 1,362.94 FY24:1805 Central Ave-Old Engine House LB/HSE
511131 9/27/2023 ALLIANT ENERGY 150.31 Energy Costs for Various Locations
511131 9/27/2023 ALLIANT ENERGY 143.97 Energy Costs for Various Locatlons
511131 9/27/2023 ALLIANT ENERGY 315.74 Energy Costs for Various Locations
511131 9/27/2023 ALLIANT ENERGY 58.09 Energy Costs for Various Locations
511132 9/27/2023 ALLIANT ENERGY 23.86 Energy Costs for Various Locatlons
511131 9/27/2023 ALLIANT ENERGY 506.65 Energy Costs for Various Locatlons
511132 9/27/2023 ALLIANT ENERGY 21.97 514 Angella 5t-Electric 6ill
511131 9/27/2023 ALLIANT ENERGY 314.71 ELECTRIC BILLS THRU IUNE 2024
511131 9/27/2023 ALLIANT ENERGY 37.15 FY24:2543 White St-SCADA Flow Meter Electricity
511131 9/27/2023 ALLIANT ENERGY 713.94 FBOJet Center Bld lower level
511131 9/27/2023 ALLIANT ENERGY 43.56 A Lites,T-Hangars 11-16 electrical service
511131 9/27/2023 ALLIANT ENERGY 119.93 Quonset Hangar Electrical
511132 9/27/2023 ALLIANT ENERGY 22.23 H lites,T-Hangars 61-68 electrical service
511131 9/27/2023 ALLIANT ENERGY 33.55 C Lites,T-Hangars 31-38 electrical service
511131 9/27/2023 ALLIANT ENERGY 511.77 Flight Ops Bld electrical service
511131 9/27/2023 ALLIANT ENERGY 259.21 Admin,let Center Bld electrical servire
511132 9/27/2023 ALLIANT ENERGY 15.31 Self Fueler electrical servire
511131 9/27/2023 ALLIANT ENERGY 93.97 Parking Lot Lites electrical servire
511131 9/27/2023 ALLIANT ENERGY 119.75 SRE Bld electrical service
511131 9/27/2023 ALLIANT ENERGY 50.97 B Lites,T-Hangars 21-28 electrical service
511131 9/27/2023 ALLIANT ENERGY 2,865.75 ARFF Bld electrical service
511131 9/27/2023 ALLIANT ENERGY 85.63 Corp Hangar N88 electrical servire
511131 9/27/2023 ALLIANT ENERGY 24.28 Old County Garage electrical service
511166 9/27/2023 AnnMarielannette 128.55 TitIeVlTrainingWaterlooAugust2023Jannette
1005710 9/27/2023 Anthony C Bradley 2,200.00 1930 Scenic View Dr HH Radon Mltlgation System
1005682 9/27/2023 Aquatic Informatics Inc. 7,200.00 TOKAY SOFTWARE UPGRADE FOR CRO55 CONNECTION CNTRL
1005683 9/27/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen,towels,dry mop supplles
1005683 9/27/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen,towels,dry mop supplies
1005657 9/20/2023 A-TEC RECYCLING INC 1,58839 Items Recycled&Processed 7/25/23 230707-56727
511170 9/26/2023 AUDITOR/STATE OF IOWA 425.00 DMASWA FV22 Filing Fee
1005661 9/27/2023 AV FUEL 27,953.95 Aviation fuel for resale
1005661 9/27/2023 AV FUEL 2,747.99 Filters for fuel trucks and equipment
1005661 9/27/2023 AV FUEL 28,233.97 Aviation fuel for resale
1005661 9/27/2023 AV FUEL 29,75432 Aviation fuel for resale
1005661 9/27/2023 AV FUEL 28,093.13 Aviation fuel for resale
1005661 9/27/2023 AV FUEL 27,300.08 Aviation fuel for resale
1005655 9/20/2023 BARD MATERIALS CENTRAL 307.50 Detention Basin Maint-Supplies
1005723 9/27/2023 BARD MATERIALS CENTRAL 721.73 2 Projects:N.Algona&8th&Washington
1005723 9/27/2023 BARD MATERIALS CENTRAL 1,565.26 Loads of Concrete-N.Grandview
240300024 9/15/2023 BC/BSOFIOWA/WELLMARK 126,054.15 WellmarkWeekly
240300043 9/25/2023 BC/BSOFIOWA/WELLMARK 121,71834 WellmarkWeekly
1005688 9/27/2023 BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal
1005688 9/27/2023 BI-COUNTY DISPOSAL INC 120.00 Weekty transfer of LF scrap metal
1005688 9/27/2023 BI-COUNTY DISPOSAL INC 60.00 Weekty transfer of LF scrap metal
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 37.34 FY24 Blanket PO-Gas Costs
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 Locust Ramp Electriciry FV24
1005659 9/27/2023 BLACKHILLS/IOWAGASUTILITYCO 96.78 FY241NTERMODALGASUTILITIES
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 493.81 FY24:305 W.6th St-Federal Bullding Natural Gas
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.21 FY24 Blanket PO-Gas Costs
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.71 FY24 Blanket PO-Gas Costs
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO-Gas Costs
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO-Gas Costs
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 40.20 Flight Ops Bld natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 Old County Garage natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.21 Car Wash natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.79 SRE Bld natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 39.21 ARFF/Maint eld natural gas service
1 Of 5
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 7.39 Terminal building natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.79 Admin,Jet Center Bld natural gas service
1005659 9/27/2023 BLACK HILLS/IOWA GAS UTILITY CO 35.26 F80 Hangar natural gas service
240300055 9/27/2023 BLUEFlNPAYMENTSYSTEMSLLC 721.97 MonthlyFees
1005692 9/27/2023 BRANDON 1 BAUER 73.75 Per Diem ICS 300 training
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 1fi5.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 1fi5.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 1fi5.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 220.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511157 9/27/2023 BRUNE ENTERPRISES LLC 110.00 LAWN MOWIN6 SERVICES FOR 2023
511133 9/27/2023 BUTT'SFLORIST&GREENHOUSE 55.00 FLOWERARRAN6EMENTSFORMFC
1005726 9/27/2023 CAPITALSANITARY 2.57 MISCSUPPLIESFORBH6CSNACKBAR
1005726 9/27/2023 CAPITALSANITARY (32.47)MISCSUPPLIESFORBHGCSNACKBAR
1005726 9/27/2023 CAPITALSANITARY 558.34 JANITORIALSUPPLIESFORPARK$
1005726 9/27/2023 CAPITALSANITARY 122.35 MISCSUPPLIESFORBHGCSNACKBAR
1005667 9/27/2023 CEN6A6ELEARNINGINC 111.96 Largeprintbook5foradUl[<olle<tion
1005667 9/27/2023 CEN6A6ELEARNIN6INC 140.75 Largeprintbook5foradUltColleCtion
1005667 9/27/2023 CEN6A6ELEARNIN6INC 30.39 Largeprintbook5foradUltcollection
511153 9/27/2023 CENTER POINT INC 23.37 Large Print books for Adult collettion
240300056 9/26/2023 CENTURVLINK 6.95 FV24CLPHONECHAR6E5
1005695 9/27/2023 CHAMBER DEVELOPMENT LLC 2,169.35 FV24 RENT FOR 300 MAIN,SUITE 330
1005663 9/27/2023 CINTAS CORP 215.38 Cintas Ramp Rugs FV24
1005663 9/27/2023 CINTASCORP 54.54 JANITORIALSUPPLIESFORBUNKER
1005663 9/27/2023 CINTASCORP 54.54 JANITORIALSUPPLIESFORBUNKER
1005663 9/27/2023 CINTASCORP 54.54 IANITORIALSUPPLIESFORBUNKER
1005663 9/27/2023 CINTASCORP 16.30 VariousMaintenanCe-FY24
1005663 9/27/2023 CINTASCORP 53.98 VariousMaintenanCe-FY24
1005663 9/27/2023 CINTASCORP 16.30 VariousMaintenanCe-FY24
1005663 9/27/2023 CINTASCORP 53.98 VariousMaintenanCe-FY24
1005655 9/20/2023 COMELECINTERNETSERVICES 126.45 COMELECINTERNETSERVICE
1005641 9/20/2023 COMELEC SERVICES INC 1b0.00 Move FBO base radio and antenna from Konrardy Hgr
1005641 9/20/2023 COMELECSERVICESINC 120.00 KDUBTOWerFees-8Unit5
1005651 9/20/2023 COMMANDSECURITVSOLUTIONS 135.00 CityAnnex-AlarmMonitoring24/7Package
1005651 9/20/2023 COMMAND SECURITV SOLUTIONS 51.00 City Hall-Basement Water Leak Alarms
1005690 9/27/2023 CONSTELLATION NEW ENERGY GAS DIV 3,05851 Alternate Utility Gas Vendor
1005690 9/27/2023 CONSTELLATION NEW ENER6Y 6A5 DN 552.74 FV24 Blanket PO-Gas
1005702 9/27/2023 CONVIVIUM URBAN FARMSTEAD 750.00 Convivium Open HOUse-7/30/23
1005664 9/27/2023 Cottingham&Butler Insurance Services Inc 2,500.00 Market Update Installment 2 of 2
1005664 9/27/2023 Cottingham&Butler Insurance Services Inc 2,500.00 Market Update Installment 1 of 2
1005664 9/27/2023 Cottingham&BuNer Insurance Services Inc 20,440.00 Full Comp Study-Installment 3 of 5
1005694 9/27/2023 CRAWFORDHEATINGANDCOOLINGCOINC 876.82 PipeReplacement
1005715 9/27/2023 CRESCENT ELECTRIC 131.05 Lighting and 6allasts replarements
1005665 9/27/2023 DEMCOINC 578.64 Displayandstoragefornewspapers
1005679 9/27/2023 DITTMER RECYCLING INC 8,450.48 Monthly Co-Mingled Recycling Fees
1005679 9/27/2023 DITTMER RECYCLING INC 12,044.40 Haul Charges for 40 YD Drop Boxes
1005679 9/27/2023 DITTMER RECYCLING INC 105.00 FY24 Blanket PO-Recycling and Trash
1005679 9/27/2023 DITTMERRECYCLINGINC 25.00 OS-OS-2023Document5hredding-W0:0000128082
1005679 9/27/2023 DITTMER RECYCLING INC 415.31 Landfill Fees-20 yrd/2 yrd-FY24
1005693 9/27/2023 DUBUQUE AREA CONVENTION&VISITORS 361,657.75 FY24 Contracted POS-Travel Dbq
511134 9/27/2023 DUBUQUE COMMUNITY SCHOOL DIST 841.79 FY 2024 Franchise Fees
511135 9/27/2023 DUBUQUECOUNTYAUDITOR 140.92 FY2024FranchiseFees
511136 9/27/2023 DUBUQUECOUNTYSHERIFF 8,150.00 RAVEMobile5afety-Smart911
511137 9/27/2023 DUBUQUECOUNTYTREASURER 6,334.00 PropertyTaxes-Engineering
511137 9/27/2023 DUBUQUECOUNTYTREASURER 1,464.00 PropertyTaxes-Engineering
511137 9/27/2023 DUBUQUECOUNTYTREASURER 26,202.00 PropertyTaxes-Engineering
1005642 9/20/2023 DUBUQUE FIRE EQUIPMENT INC 1,826.50 Annual fire extinguisher inspections
1005643 9/20/2023 DUBUQUE HOSE&HYDRAULICS 67.00 Parts for F60 row 6ar
1005643 9/20/2023 DUBUQUE HOSE&HYDRAULICS 393.72 Bin Fill 8/28/2023 Invoice#776965
1005643 9/20/2023 DUBUQUE HOSE&HYDRAULICS 111.00 Paint for Avelo Airlines baggage sizers
1005643 9/20/2023 DUBUQUE HOSE&HYDRAULICS 531.41 Snap Hook&Grease Tube @ Landflll
1005643 9/20/2023 DUBUQUE HOSE&HYDRAULICS 1,188.63 Bin Fill
1005687 9/27/2023 DUBUQUE SIGN COMPANY 273.50 replacement brochure holdervAOTR
1005712 9/27/2023 Dustin Allen 20.00 Gas from Academy for New Offirer
1005644 9/20/2023 EDMFELDEQUIPMENTCOINC 261.30 2520-0049ControlCableunit19061nv0427361
1005644 9/20/2023 ED M FELD EQUIPMENTCOINC 244.00 Freightfrom deliveryon 5/30/20231nv042310-in
1005686 9/27/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,175.61 DispatcherTempServires
1005686 9/27/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,199.28 DispatcherTempServires
20f5
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005686 9/27/2023 E%PRESSEMPLOYMENTPROFESSIONALS 2,044.00 TemporaryHRAdminAssistants
1005656 9/27/2023 E%PRESSEMPLOYMENTPROFESSIONALS 1,182.60 AdministrativeAssistant5tark30hours09/10/2023
1005709 9/27/2023 FeliciaCamer 366.96 9/5-9/9/233CMAAnnualConferenre-F.Carner
511154 9/27/2023 FERGUSON WATER WORKSSUPPLY#2516 6,841.44 5/8"WATER METER RE6ISTERS FOR REPAIRS
240300022 9/14/2023 FIRST DATA CORPORATION 87.90 First Data Mystique Charges
240300023 9/14/2023 FIRST DATA CORPORATION 49.95 First Data Mystique Charges
1005666 9/27/2023 FOUR MOUNDS FOUNDATION 42,975.00 Four Mounds-514 Angella
1005665 9/27/2023 GALLS LLC 7,112.82 Avon Max Pro Polire Helmet
1005701 9/27/2023 GINASBELL 38.06 1/1-6/30/23MileageReimbursement-GinaBell
511164 9/27/2023 Global Flight Solutions,LLC 4,000.00 Air Service Consulting
1005669 9/27/2023 GOODVEARTIRE&RUBBER 2,297.21 GOODVEARTIRES
1005669 9/27/2023 GOODVEARTIRE&RUBBER 2,458.26 GOODVEARTIRES
1005711 9/27/2023 GovTempsUSA,LLC 2,961.00 HR Temp Talent Acq.Coord.-weeks 9/3&9/10/23
511138 9/27/2023 GREATER DUBUQUE DEVELOPMENTCORP 10,500.00 FV24Contracted POS-6DDC/Econ DevSvcs
511138 9/27/2023 GREATER DUBUQUE DEVELOPMENTCORP 28,625.00 FV24Contracted POS-GDDC/Econ DevSvcs
511139 9/27/2023 HAPPVJOE'S PIZZA&ICE CREAM PARLO 124.55 Training OWI-Wet Lab
1005670 9/27/2023 HDREN6INEERIN6INC 4,937.10 E/WCorridorCapacitylmprov-UniversityOverlap
1005670 9/27/2023 HDREN6INEERIN6INC 10,472.02 E/WCorridorCapacitylmprov-UniversityOverlap
1005724 9/27/2023 HEIMAN INC fi1.25 Cup Seal for Engine 506
1005650 9/27/2023 HILLS&DALES CHILD DEVELOPMENT 49.74 FV 2024 Franchise Fees
1005680 9/27/2023 HILLS&DALES CHILD DEVELOPMENT fi35.10 FV 2024 Franchise Fees
511140 9/27/2023 HOLV FAMILY CATHOLIC SCHOOLS 52.56 FV 2024 Franchise FeeS
511140 9/27/2023 HOLV FAMILY CATHOLIC SCHOOLS 2,238.81 FV 2024 Franchise FeeS
511141 9/27/2023 HVVEE JOHNSTON fi,983.10 ILEAAcademyMealS
1005704 9/27/2023 IMWCA 17,467.fifi TPAPayments,August2023
511161 9/27/2023 INFOSEND INC 11,148.40 Info Send Invoice IX246S90
1005659 9/27/2023 INGRAM LIBRARV SERVICES INC. 214.80 Teen VA Library Materials for ColleCtion
1005659 9/27/2023 INGRAMLIBRARVSERVICESINC. 315.29 Children'S800k5forLibraryColleCtion
1005659 9/27/2023 INGRAMLIBRARVSERVICESING 2,004.77 Li6rarybookSforAdUltColleCtionlst/2ndqtr
240300040 9/20/2023 IOWABEVERAGESYSTEMSINC 735.00 AlcoholPurthases-ReCreation
240300032 9/20/2023 IOWABEVERAGESYSTEMSINC 4bS.39 AlcoholPUrthases-ReCreation
240300020 9/14/2023 IOWABEVERAGESYSTEMSINC 3b3.60 AlcoholPUrthases-ReCreation
240300021 9/14/2023 IOWABEVERAGESYSTEMSINC bS5.55 AlcoholPurchases-ReCreation
240300029 9/20/2023 IOWABEVERAGESYSTEMSINC 235.65 AlcoholPurchases-ReCreation
240300050 9/26/2023 IOWABEVERAGESYSTEMSINC 199.80 AlcoholPurchases-ReCreation
240300059 9/27/2023 IOWABEVERAGESYSTEMSINC 1b9.66 AlcoholPUrthases-ReCreation
1005717 9/27/2023 IOWAPRISONINDUSTRIES 741.63 SPAREPEDESTALFORSTORVBOOKZOOWALK
1005662 9/27/2023 IANNA M BEAU 730.32 MILEA6E REIMBURSEMENT-BEAU
511163 9/27/20z3 lon 1 Thill 43.16 Mileage Reim6ursement-Aug 2023
1005645 9/20/2023 KONE INC 2,474.00 Ramps Elevator Maintenance FY24
1005645 9/20/2023 KONE INC 3b0.00 Elevator Maintenance 20230901-20231130
1005645 9/20/2023 KONE INC 200.00 Elevator Maintenance-FY24
1005655 9/27/2023 KSFASSOCIATESINC 1,800.00 CoachingservicesforWilliam0'Brien-Add.k12
1005671 9/27/2023 KUSSMAUL ELECTRONICS CO INC (1,44b.80) XAN InVerter Freedom X 2000W Part#817-2000
1005671 9/27/2023 KUSSMAULELECTRONICSCOINC 1,930.39 091-10-12AutoCharger20,12VoltforAm6ulance
511142 9/27/2023 LIME ROCK SPRINGS CO 19.20 BEVERA6E5 THRU IUNE 2024
511142 9/27/2023 LIME ROCK SPRINGS CO 515.76 BEVERA6E5 THRU IUNE 2024
511142 9/27/2023 LIMEROCKSPRIN65C0 155.97 BEVERA6ESTHRUJUNE2024
511167 9/27/2023 LotusEngineeringandSustainahility 3,710.00 6reenhousegasinventorywork
1005651 9/27/2023 LUKE N BOCK 73.75 Per Diem ICS 300 training
1005646 9/20/2023 MAQUOKETA VALLEY ELECTRIC COOP 52.74 Electrical Svc-Airport Lift Station-FY24
1005715 9/27/2023 MAQUOKETA VALLEV ELECTRIC COOP 1,531.30 FV24 Blanket PO-Electriciry Costs
1005715 9/27/2023 MAQUOKETA VALLEV ELECTRIC COOP 259.60 FV24 Blanket PO-Electriciry Costs
1005715 9/27/2023 MAQUOKETA VALLEY ELECTRIC COOP 411.15 FV24 Blanket PO-Electriciry Costs
1005715 9/27/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.90 06struction lite electrical
1005715 9/27/2023 MAQUOKETA VALLEV ELECTRIC COOP 39.58 06struction lite electrical
1005715 9/27/2023 MAQUOKETA VALLEV ELECTRIC COOP 53.17 Airport Ent Rd&GA Sign electrical
1005715 9/27/2023 MAQUOKETA VALLEY ELECTRIC COOP 3,815.75 Terminal Building electrical
1005715 9/27/2023 MAQUOKETA VALLEY ELECTRIC COOP 324A5 Airtield lighting electrical
1005706 9/27/2023 MAV RESTORATIONS LLC 31,500.00 531 W 17th St-Construction Work 21 Lead&HH
511143 9/27/2023 MEDICAL ASSOCIATES 1,278.00 Drug,alcohol and physicals August 2023
1005676 9/27/2023 MICHAEL C VAN MILLIGEN 25.00 9/13/23 Rising Star Event-MVM Reimbursement
1005705 9/27/2023 MICHAEL M PARNER 96.29 MILEA6E FOR MIKE PATZNER 9-5-23
1005684 9/27/2023 MIDWES77APE LLC 67.47 Children's AV and Video for collec[ion
1005684 9/27/2023 MIDWES7TAPELLC 697.22 DVD,BIuRay,CDaudio,anddi
511156 9/27/2023 MILLWORK HOTEL ASSOCIATES LLC 1,589.25 2535 Central LHH1S Apt 1 ReloCation
511156 9/27/2023 MILLWORK HOTEL ASSOCIATES LLC 1,309.95 531 W 17th St LHH21 Relocation
511144 9/27/2023 MIRACLE CAR WASH CORP 69.70 FY24 Miracle Car Wash-Police Vehicles
511155 9/27/2023 MOLO PETROLEUM LLC z95.80 110840 Mobil SHC629 5 gal Enviro Sery Fee Landfil
1005650 9/20/Z023 MR ROO7ER PLUMBING 3z6.30 Cable Floor Drain Line thru Access @ Landfill
1005721 9/27/2023 MRROOTERPLUMBING 1,432.15 GeneralPlumbing09/07/2023
1005719 9/27/2023 MU7UALWHEELCOMPANV 220.78 280905N7W2Valve
1005719 9/27/2023 MU7UALWHEELCOMPANV (600.OS)3230051CompleteT30
1005719 9/27/2023 MUTUALWHEELCOMPANV 10.59 60236982NBoot
1005719 9/27/2023 MUTUAL WHEEL COMPANV 146.74 Auto Slack Asset 3403
1005719 9/27/2023 MUTUAL WHEEL COMPANV 20.49 Broom 11 parts
1005719 9/27/2023 MU7UALWHEELCOMPANV 40.97 Asset269132636091Pulley
1005719 9/27/2023 MU7UAL WHEEL COMPANV 195.45 4006110260 ABS Control Valve Unit#2691
1005647 9/20/Z023 MU7UAL WHEEL COMPANV 23.28 148022 Flx HS AssyAsset 3415
1005647 9/20/2023 MU7UAL WHEEL COMPANV SS6.54 Inv1786297 unit 3216 Brakes
1005647 9/20/2023 MU7UAL WHEEL COMPANV 51.82 Inv 1755926 Asset 3415 288251N Brake Valve
30f5
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
1005708 9/27/2023 NicholasDConnolly 19.65 MILEAGEFORNICKCONNOLLV03-12T004-0&23
1005705 9/27/2023 NicholasDConnolly 66.81 MILEAGEFORNICKCONNOLLV04-09T
1005705 9/27/2023 NicholasDConnolly 33.41 MILEA6EFORNICKCONNOLLV4-30T05-27-23
1005705 9/27/2023 NicholasDConnolly 56.99 MILEA6EFORNICKCONNOLLVS-28T07-1-23
1005705 9/27/2023 NicholasDConnolly 40.61 MILEA6EFORNICKCONNOLLV6-25T07-29-23
1005705 9/27/2023 NicholasDConnolly 280.52 MILEA6EFORNICKCONNOLLV7-30T09-2-23
1005645 9/20/2023 NORTHEASTIOWACOMMUNITYCOLLE6E 850.00 CPR/FIRSTAIDTRAINING
1005720 9/27/2023 NORTHEASTIOWACOMMUNITVCOLLE6E 85.00 CPR/FIRSTAIDTRAINING
1005720 9/27/2023 NORTHEASTIOWACOMMUNITVCOLLE6E 85.00 CPR/FIRSTAIDTRAINING
1005720 9/27/2023 NORTHEASTIOWACOMMUNITVCOLLEGE 85.00 CPR/FIRSTAIDTRAINING
1005675 9/27/2023 ONLINE COMPUTER LIBRARY CENTER 731.78 EZProxy Support OCLC
240300035 9/20/2023 OPENEDGE-GLOBAL PAYMENTS 3,063.81 Miller Riverview Park Monthly CC Fees
240300039 9/20/2023 OPENEDGE-6LOBAL PAYMENTS 592.50 Port of Dubuque Marina Monthly CC Fees
240300054 9/26/2023 OPENEDGE-6LOBALPAYMENTS 4,357.fi9 DMASWAMonthlyCCFees
240300053 9/26/2023 OPENEDGE-GLOBALPAYMENTS 4,175.96 DMASWAMonthlyCCFees
1005656 9/20/2023 OVERDRNE INC 860.20 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 143.49 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 792.46 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 791.38 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 978.62 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 93b.83 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNE INC 1,890.20 Downloadahle audio and e600ks for adult rollection
1005656 9/20/2023 OVERDRNEINC 1,500.00 ConrentfeeforOverdriveplatformFY-24
1005725 9/27/2023 OVERDRNE INC 1,925.b2 Downloadahle audio and e600ks for adult rollection
1005725 9/27/2023 OVERDRNE INC b38.28 Downloadahle audio and e600ks for adult rollection
1005725 9/27/2023 OVERDRNE INC 1,414.24 Downloadahle audio and e600ks for adult rollection
240300044 9/22/2023 PAYMENTUS GROUP INC 1,657.20 Online Utility Billing
240300052 9/26/2023 PAYMENTUS GROUP INC 27.05 Online Utility Billing
1005691 9/27/2023 PETDATA 4,484.50 PetData Fees24
1005707 9/27/2023 PircTobin Construction Inc 565,679.92 NW Arterial-State of 600d Repair
511148 9/27/2023 PRAIRIE FARMS b50.21 FV2024 FranChiSe FeeS
511148 9/27/2023 PRAIRIE FARMS 3,864.75 FV2024 FranChiSe FeeS
511148 9/27/2023 PRAIRIE FARMS 4,338.53 FV2024 Franchise FeeS
1005672 9/27/2023 RACOMCORPORATION b15.00 TREECREWHEADSETREPAIRS
1005696 9/27/2023 RECOLLECTSVSTEMSINC 2b,312.1b RC2023-2024AnnUalSUpport-Refuse-Te%[,Calenda
1005716 9/27/2023 RENTALSERVICESINC 2,568.00 FV24Rental5ervicesBackgroundChecks
1005649 9/20/2023 RNER CITY STONE b04.88 FV24 Blanket PO-ROCk/Stone Fill for Water Main Re
1005649 9/20/2023 RNER CITY STONE 95.33 FV24 Blanket PO-ROCk/Stone Fill for Water Main Re
1005649 9/20/2023 RNER CITY STONE b0.00 STONE FOR USHA PARK
1005695 9/27/2023 ROBERT6WRIGHTIR 7,250.00 775RUSh5treetConstrUction-21LHH
240300051 9/26/2023 RXBENEFITSINC 75,388.91 FV24PrescriptionAdmin&Claims-9/2to9/15/23
511152 9/27/2023 SAFEGUARD BUSINESS SVSTEMS INC 321.10 Art @ li6rary po5ttards&direCt mail
1005697 9/27/2023 SAUNDERS OIL CO INC 2,768.70 Landfill Winter Blend Diesel bid Week 08/2S/2023
1005697 9/27/2023 SAUNDERS OIL CO INC 2,897.40 Landfill Winter Blend Diesel bid Week 08/2S/2023
511145 9/27/2023 SECRETARY OF STATE 30.00 FV 24 Notary Renewals/New
511146 9/27/2023 SHERWIN WILLIAMS COMPANV 1,061.00 Airtield paint
240300030 9/20/2023 SID'S 227.70 Bunker Hill Alcohol
240300016 9/14/2023 SID'S 59.50 BunkerHillAlcohol
240300017 9/14/2023 SID'S 215.01 BunkerHillAlcohol
240300041 9/21/2023 SID'S 172.63 Bunker Hill Alcohol
240300057 9/27/2023 SID'S 201.48 Bunker Hill Alcohol
511147 9/27/2023 SIMON FIRE EQUIPMENT&REPAIR INC 30.00 Simon Fire Invoices 5/2023-7/2023
511158 9/27/2023 SPIRIT OF Eq 150.00 MentorcoachingforRobyn Hosch-S/23/23
511150 9/27/2023 STLUKESHEALTH-UNITVPOINTCLINIC 462.00 FV24Drug5aeens-lu1y2023
240300042 9/21/2023 STANDARD INSURANCE CO 72.08 FV24 Life Ins.Prem.AddU.AmL-8/1/2023
1005700 9/27/2023 STEARNS,CONRAD,SCHMIDT CONSUL ENG 75.00 Landfill Fire Mitigation Plan UpdateJune 2023
1005700 9/27/2023 STEARNS,CONRAD,SCHMIDT CONSUL ENG 232.50 Landfill Disaster De6ris Management Plan JUne 2023
1005700 9/27/2023 STEARNS,CONRAD,SCHMIDT CONSUL ENG 2,84554 CompOst Pad Pefineability Eval&Permit ComplianCe
1005675 9/27/2023 STRAND ASSOCIATES INC 526.15 WRRC SCADA Upgrades-2022-23 Assistance
1005699 9/27/2023 T2 SYSTEMS,INC 500.00 T2 Ascent Core Su6scription FY24
1005652 9/20/2023 TELE6RAPH HERALD 662.81 PUBLICATION EXPENSES
1005652 9/20/2023 TELE6RAPHHERALD 95.26 IEDASOFA/CAPERFV23PY22
511151 9/27/2023 THE FISCHER COMPANIES 50.00 Two monthly parking spots for EHR staff
511162 9/27/2023 ThePenworthyCompanyLLC 909.70 Staysmartkitsforolderadults
1005674 9/27/2023 THEODORE 1 S7ACKI5 150.00 1864 North Court Healthy Homes Work-2
1005673 9/27/2023 TIMO7HY L SPECHT 7,300.00 2515 Stafford CDBG Homeowner Rehab
1005673 9/27/2023 TIMOTHY L SPECHT 9,200.00 1017 Bluff St Construction Pay#1
511165 9/27/2023 TM Inc 345.00 Mail Courier Service
240300031 9/20/Z023 TRANSFIRST 346.22 Intermodal Ramp CC Fees
240300035 9/20/2023 TRANSFIRST 399.88 RampsCCCharges
240300036 9/20/2023 TRANSFIRST 254.22 Credit Wrd Fees
240300037 9/20/Z023 TRANSFIRST 292.03 UB/ParkingTicketrCCFees
240300055 9/26/Z023 TREASURER S7A7E OF IOWA 15,895.56 FV24 Metro Sales Tax
240300060 9/28/Z023 TREASURER S7A7E OF IOWA 6,216.49 FV24 Leisure Services Sales Tax
1005653 9/20/2023 TRUCKCOUNTRYOFIOWAINC 51.40 lO1C/5273379ThermostatforUnit3216
1005653 9/20/2023 TRUCKCOUNTRYOFIOWAINC 1,599.00 lO1X/GM-3697A152000W/Extension
1005653 9/20/2023 TRUCK COUNTRY OF IOWA INC 775.58 Sensor Nitrogen Oxide&Core
1005722 9/27/2023 TRUCK COUNTRY OF IOWA INC 5,170.24 Repair Rear End in Unit 3216 for StaYing Engaged
511159 9/27/2023 TYLERTECHNOLOGIES,INC 35,400.00 Tylerinvoiceluly
511159 9/27/2023 TYLER TECHNOLOGIES,INC 51,735.00 Tyler tech Order 157861 and 187614
511159 9/27/2023 TYLERTECHNOLOGIES,INC 32,634.35 Tylertech Order 157861 and 187614
40f5
CHECKk CHECK/PAYMENTDATE VENDORNAME INVOICEAMOUNT INVOICEDESCRIPTION
511159 9/27/2023 TYLER TECHNOLOGIES,INC 2,396.00 Tyler tech Order 157861 and 157614
511159 9/27/2023 TYLER TECHNOLOGIES,INC 7,400.00 Tyler tech Order 157861 and 157614
511159 9/27/2023 TYLERTECHNOLO6IES,INC 3,318.75 Tylertechnologieslmplementation
511159 9/27/2023 TYLERTECHNOLO6IES,INC 1,327.50 Tylertechnologieslmplementation
511159 9/27/2023 TYLERTECHNOLOGIES,INC 1,327.50 Tylertechnologieslmplementation
511159 9/27/2023 TYLERTECHNOLO6IES,INC 1,600.00 Tylertechnologieslmplementation
511159 9/27/2023 TYLERTECHNOLO6IES,INC 1,169.02 Tylertechnologieslmplementation
511168 9/27/2023 AXTELL,NICHOLASP 93.30 UB120193695HILLCREST
511169 9/27/2023 SCHULTZ,SARAHI 50.98 UB 24040 1612 RADFORD
511149 9/27/2023 VERI20N WIRELESS SERVICES LLC 339.94 Staff cell phones and data for surface tablets
1005677 9/27/2023 WELU PRINTING COMPANY 594.96 Promotional Pens with Logo
1005654 9/20/2023 WENZELTOWINGSERVICE 85.00 FV24WenzelTowing
511160 9/27/2023 WEXHEALTHINC 958.51 FV24COBRA,Commuter,FSAAdmin-August2023
1005660 9/27/2023 VAMAHA MOTOR CORPORATION USA 5,640.00 CART LEASE THROU6H DEC 2023
5 2,076,033.24
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