Approval of City Expenditures Copyrighted
October 16, 2023
City of Dubuque Consent Items # 06.
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
10-18-2023 Approvals Supporting Documentation
10-18-2023_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: October 9, 2023
Finance is submitting the following expenses to City Council for approval at the
October 16th meeting. Payments on these expenses will be made October 18th.
In addition, Finance is submitting expenses paid since October 4, 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 Hall- 50 W. 13lh St Telephone: 589-4322
RESOLUTION NO. 333-23
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 16th day of October, 2023.
Brad Ma fanagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 10-18-23
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
3C PAYMENT USA CORP $ 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY23 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY24 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY24 PARK ACH FEES
3C PAYMENT USA CORP 110.00 FY24 PARK ACH FEES
3C PAYMENT USA CORP 100.00 FY23 PARK ACH FEES
44 MAIN LLC 11,747.37 TIF Fall-Nov 2022/FY23
7G DISTRIBUTING LLC 118.05 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 300.10 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 109.33 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 425.98 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 726.20 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 343.30 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 645.50 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 894.20 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 620.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 394.10 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 954.70 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 1,738.40 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 563.00 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 2,189.63 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 727.00 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 214.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 1,478.50 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 548.25 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 1,379.09 Alcohol for Resale-Port of Dubuque
7G DISTRIBUTING LLC 336.95 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 563.00 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 2,123.35 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 1,002.60 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 644.93 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 563.00 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 875.30 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 1,489.55 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 675.60 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 136.30 Alcohol for Resale-Port of Dubuque
7G DISTRIBUTING LLC 989.18 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 305.93 Alcohol for Resale-Port of Dubuque
7G DISTRIBUTING LLC 613.20 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC (177.00) Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 476.70 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 267.13 Alcohol for Resale-Port of Dubuque
7G DISTRIBUTING LLC 455.00 Alcohol Charges for McAleece Fields
1 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
7G DISTRIBUTING LLC 580.00 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 491.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 187.20 Alcohol for Resale-Port of Dubuque
7G DISTRIBUTING LLC 1,269.48 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 1,122.15 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 769.40 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 528.75 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 445.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 183.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 193.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 96.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 296.20 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC (90.00) Credit memo
7G DISTRIBUTING LLC 967.60 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 546.15 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 305.45 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 680.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 364.70 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 712.40 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC (21.25) Credit memo
7G DISTRIBUTING LLC 1,285.19 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 560.40 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 494.55 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 1,278.95 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 724.10 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 170.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 615.10 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 312.60 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 160.95 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 950.05 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 652.30 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 377.80 Alcohol Charges for McAleece Fields
7G DISTRIBUTING LLC 451.25 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 273.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 255.00 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 206.80 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 365.20 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 529.75 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 128.40 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 304.40 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 3,215.88 Alcohol for Ice Arena
7G DISTRIBUTING LLC 2,815.15 Alcohol for Ice Arena
7G DISTRIBUTING LLC 45.32 Alcohol for Ice Arena
7G DISTRIBUTING LLC 1,275.60 Alcohol for Ice Arena
7G DISTRIBUTING LLC 163.65 Alcohol Charges for Bunker Hill
7G DISTRIBUTING LLC 2,305.80 Alcohol for Ice Arena
7G DISTRIBUTING LLC 316.00 Alcohol for Ice Arena
7G DISTRIBUTING LLC 2,894.50 Alcohol for Ice Arena
7G DISTRIBUTING LLC 1,163.75 Alcohol for Ice Arena
A M LEONARD INC 1,024.09 MULCH FORKS
A M LEONARD INC 590.94 EZ REACH PICKERS FOR STAFF
A M LEONARD INC 277.26 TOOLS FOR GREENHOUSE
Aaron Gross 15.00 DOE TAG REIMBURSEMENT
ACCESS INFORMATION HOLDINGS LLC 685.00 INV1411100
ACE CONSTRUCTION 600.00 Reissue 479215
ADVANTAGE SHEET METAL INC 9,208.00 EMERGENCY A/C REPLACEMENT BUNKER UPSTAIRS
2 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ADVANTAGE SHEET METAL INC 5,850.88 Fed Bldg-Chiller#2-Service Call
ADVANTAGE SHEET METAL INC 755.00 Fed Bldg-Air Handler Unit#3
ADVANTAGE SHEET METAL INC 2,172.00 City Hall-Service Call-Cooling Tower
ADVANTAGE SHEET METAL INC 1,132.50 Fed Bldg-Rm234:Sery Call-rplc 2 fin tub valves
ADVANTAGE SHEET METAL INC 427.00 Fed Bldg Service Call-Cooling Tower
ADVANTAGE SHEET METAL INC 230.50 Federal Building Service Call-AHU 1&2
ADVANTAGE SHEET METAL INC 489.16 MFC Service Call-AHU#2
ADVANTAGE SHEET METAL INC 4,552.50 ESP-1110 1/2 University Dr.
Alex N Ourth 30.00 ADULT VOLLEYBALL LEAGUE REFUND
ALEXIS FIRE EQUIPMENT COMPANY 335.40 Replace Blower Motor on unit 1914
A-L-L EQUIPMENT 1,754.00 Inspect&Maintenance Air Compressors-Bld#20
ALLIANT CREDIT UNION 250.41 2601 Jackson Electric Service Nov 2022
ALLIANT ENERGY 29.19 514 ANGELLA ST
Alyce Luksetich 1,904.10 Ambulance Refund
ARAMARK UNIFORM SERVICES 157.49 Monthly linen,towels,dry mop supplies
ARETHA ALANDA GREGORY 10,000.00 Dubuque Equitable Community Grant
Avelo Airlines 121,352.61 Avelo minimum revenue guarantee-1st quarter
B G BRECKE INC 370.00 Refund for Meter that was not used ck#225685
B L MURRAY COMPANY INC 223.64 Wypalls for the WRRC
BARD MATERIALS CENTRAL 750.30 CEMENT FOR MCALEECE BUILDING
BARD MATERIALS CENTRAL 1,141.11 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 256.73 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 546.19 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 743.65 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 474.94 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 458.62 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 1,933.50 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 323.10 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 397.46 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 4,610.63 CY2023 Various Concrete Products
BARD MATERIALS CENTRAL 249.50 Materials for Sanitary Sewer Manhole-Lincoln/Shira
BARD MATERIALS CENTRAL 73.00 Materials for Sanitary Sewer Manhole
BARD MATERIALS CENTRAL 875.63 Concrete for terminal sidewalk repair
BARD MATERIALS CENTRAL 433.00 Concrete for FY23
BARD MATERIALS CENTRAL 987.50 Concrete for FY23
BARD MATERIALS CENTRAL 557.50 Concrete for FY23
BARD MATERIALS CENTRAL 2,207.00 Concrete for FY23
BARD MATERIALS CENTRAL 685.00 Concrete for FY23
BARD MATERIALS CENTRAL 380.00 Concrete for FY23
BARD MATERIALS CENTRAL 945.00 Concrete for FY23
BARD MATERIALS CENTRAL 317.00 Concrete for FY23
BARD MATERIALS CENTRAL 665.00 Concrete for FY23
BARD MATERIALS CENTRAL 264.00 Concrete for FY23
BARD MATERIALS CENTRAL 264.00 Concrete for FY23
BARD MATERIALS CENTRAL 384.38 Concrete for FY23
BARD MATERIALS CENTRAL 61.75 CONCRETE FOR POST FOR SLIDE-AH
BARD MATERIALS CENTRAL 760.00 Concrete for FY23
BARD MATERIALS CENTRAL 426.40 Concrete for FY23
BARD MATERIALS CENTRAL 689.60 Concrete for FY23
BARD MATERIALS CENTRAL 465.55 Concrete for FY23
BARD MATERIALS CENTRAL 828.25 Concrete for FY23
BARD MATERIALS CENTRAL 81.85 Concrete for FY23
BAY SCAN TECHNOLOGIES 905.20 RFID Square Tag for Library Processing of Material
BC/BS OF IOWA/WELLMARK 120,981.42 Wellmark Weekly
BC/BS OF IOWA/WELLMARK 126,054.18 Wellmark Weekly
BC/BS OF IOWA/WELLMARK 121,718.34 Wellmark Weekly
3 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
BC/BS OF IOWA/WELLMARK 128,402.39 Wellmark Weekly
BEST BEST&KRIEGER LLP 187.50 Cell Tower License Renewal Legal Services
BEST BEST&KRIEGER LLP 337.50 Cell Tower License Renewal Legal Services
BIECHLER ELECTRIC INC 280.00 SERVICE CALLTO EAGLE POINT PARK
BIECHLER ELECTRIC INC 8,039.05 REPLACE VETS BALLFIELD LIGHTS
BIECHLER ELECTRIC INC 2,594.02 REINSTALL PEDESTALS AT MILLER RIVERVIEW
BIECHLER ELECTRIC INC 775.65 CLEAN AND REPAIR PEDESTALS AT AY MCDONALD
BIECHLER ELECTRIC INC 3,400.00 22200110
BIECHLER ELECTRIC INC 2,168.14 Install 3 Lights on back of Grahams Bldg
BLACKSTONE AUDIO BOOKS (335.80) CD Audio books for adult collection
BLUEFIN PAYMENT SYSTEMS LLC 835.31 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 721.97 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 457.41 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 187.15 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 183.95 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 193.35 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 187.30 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 185.20 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 195.20 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 147.40 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 144.30 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 144.35 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 190.75 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 192.95 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 799.78 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 554.94 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 652.54 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 846.26 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 195.75 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 752.84 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 187.20 Monthly Fees
BLUEFIN PAYMENT SYSTEMS LLC 149.15 Monthly Fees
BODENSTEINER IMPLEMENT COMPANY 631.80 HYDRAULIC ISSUE#4066r
BOKF NATIONAL ASSOCIATION 265,116.88 Landfill GO Bonds Semi-Annual Payment
BOKF NATIONAL ASSOCIATION 290,562.50 Landfill GO Bonds Semi-Annual Payment
BOKF NATIONAL ASSOCIATION 45,116.88 FY23 Landfill 2014 G.O.Bond Semi-Annual Debt Svc
BOKF NATIONAL ASSOCIATION 60,562.50 FY23 2016 Landfill G.O.Bond Semi-Annual Debt Svc
BOUND TO STAY BOUND BOOKS INC 138.23 Children's books for collection
BOUND TO STAY BOUND BOOKS INC 89.07 Children's books for collection
BOUND TO STAY BOUND BOOKS INC 440.57 Children's Books for Library collection
CAPITAL SANITARY 473.13 JANITORIAL SUPPLIES
CAPITAL SANITARY 73.22 JANITORIAL SUPPLIES
CAPITAL SANITARY 177.92 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY (53.13) JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 1,511.41 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 284.41 SUPPLIES FOR SNACK BAR-BHGC
CAPITAL SANITARY 229.22 JANITORIAL SUPPLIES
CAPITAL SANITARY 31.02 JANITORIAL SUPPLIES
CAPITAL SANITARY 171.84 Terminal custodial supplies
CAPITAL SANITARY 918.88 Custodial supplies
CAPITAL SANITARY 417.69 MISC SUPPLIES FOR SNACK BAR
CAPITAL SANITARY (29.22) JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 1,131.76 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 238.19 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 88.18 MISC SUPPLIES FOR BHGC
CAPITAL SANITARY 1,850.41 JANITORIAL SUPPLIES FOR PARKS
4 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CAPITAL SANITARY 49.01 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 64.67 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 89.18 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 125.17 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 232.98 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 146.79 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 122.64 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 125.17 MISC SUPPLIES FOR BHGC
CAPITAL SANITARY 241.25 Paper and soap supplies for restrooms
CAPITAL SANITARY 219.66 Paper and soap supplies for restrooms
CAPITAL SANITARY 289.50 Paper and soap supplies for restrooms
CAPITAL SANITARY 2,030.14 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 146.44 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 251.40 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 134.59 MISC SUPPLIES FOR SNACK BAR
CAPITAL SANITARY 49.57 JANITORIAL SUPPLIES
CAPITAL SANITARY 89.52 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 125.20 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 106.90 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 47.29 JANITORIAL SUPPLIES-BHGC
CAPITALSANITARY 73.16 December-JulyJanitorialSupplies
CAPITAL SANITARY 72.84 Janitorial Supplies at the MSC
CAPITAL SANITARY 94.22 JANITORIAL SUPPLIES-BHGC
CAPITAL SANITARY 72.84 Janitorial Supplies at the MSC
CAPITALSANITARY 378.88 December-JulyJanitorialSupplies
CAPITAL SANITARY 14.10 OVEN-GRILL CLEANER
CAPITAL SANITARY 52.57 TRASH CAN LINERS FOR BHGC-REMODEL
CAPITAL SANITARY 114.53 Janitorial Supplies-JOTC
CAPITAL SANITARY 262.70 Janitorial Supplies for Water Plant
CAPITAL SANITARY 33.28 TOILET TISSUE-BHGC SNACK BAR
CAPITAL SANITARY 164.87 MISC SUPPLIES
CAPITAL SANITARY 295.03 MISC SUPPLIES
CAPITAL SANITARY 64.70 MISC SUPPLIES
CAPITAL SANITARY (32.47) MISC SUPPLIES
CAPITAL SANITARY 24.35 PLASTIC WRAP FOR BHGC SNACK BAR
CAPITAL SANITARY 4,826.06 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 149.04 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 71.94 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 242.85 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 6.80 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 14.40 PINK NUFIBER CLOTHES FOR MARINA
CAPITAL SANITARY 568.32 June Janitorial Supplies
CAPITAL SANITARY 216.18 CAN LINERS FOR POOLS
CAPITAL SANITARY 979.50 DOME TOPPERS FOR TRASH RECEPTICLES
CAPITAL SANITARY 53.76 FOAM HAND AND BODY SOAP FOR SUTTON
CAPITAL SANITARY 150.19 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 10.28 GLOVES FOR SNACK BAR
CAPITAL SANITARY 116.80 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 12.88 CUPS FOR BHGC SNACKBAR
CAPITAL SANITARY 97.95 JANITORIAL SUPPLIES FOR BUNKER
CAPITAL SANITARY 133.50 JANITORIAL SUPPLIES FOR BUNKER
CAPITAL SANITARY 21.32 RUBBER BAND FOR TRASH CANS-POOLS
CAPITAL SANITARY 121.94 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 2,578.08 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 102.72 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 36.61 HAND TOWELS FOR BHGC
5 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CAPITAL SANITARY 98.29 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 12.71 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 12.88 CUPS FOR BHGC SNACKBAR
CAPITAL SANITARY 79.98 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 54.13 MISC SUPPLIES FOR BHGC SNACK BAR
CAPITAL SANITARY 666.37 JANITORIAL SUPPLIES FOR PARKS
CAPITAL SANITARY 18.02 CUPS AND GLOVES FOR BHGC SNACK BAR
CAPITAL SANITARY 2.57 CUPS AND GLOVES FOR BHGC SNACK BAR
CBI SYSTEMS LTD 4,728.00 MS4web Premium Annual Subscription
CENGAGE LEARNING INC 304.39 Large Print books for library collection
CENTRISYS CORPORATION 123.62 Oil Collector for Centrifuge
CENTURY LINK 0.26 FY23 CL PHONE CHARGES
CENTURY LINK 51.76 FY23 CL PHONE CHARGES
CENTURY LINK 39.54 FY23 CL PHONE CHARGES
CENTURY LINK 5,380.03 FY23 CL PHONE CHARGES
CENTURY LINK 122.28 FY23 CL PHONE CHARGES
CENTURY LINK 2.01 FY23 CL PHONE CHARGES
CENTURY LINK 174.86 FY23 CL PHONE CHARGES
CENTURY LINK 3.74 FY23 CL PHONE CHARGES
CENTURY LINK 40.76 FY23 CL PHONE CHARGES
CENTURY LINK 6,055.95 FY23 CL PHONE CHARGES
CENTURY LINK 260.58 FY23 CL PHONE CHARGES
CENTURY LINK 82.24 FY23 CL PHONE CHARGES
CENTURY LINK 125.36 FY23 CL PHONE CHARGES
CENTURY LINK 51.12 FY23 CL PHONE CHARGES
CENTURY LINK 179.13 FY23 CL PHONE CHARGES
CENTURY LINK 123.36 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 2,383.00 FY23 CL PHONE CHARGES
CENTURY LINK 262.02 FY23 CL PHONE CHARGES
CENTURY LINK 5,659.71 FY23 CL PHONE CHARGES
CENTURY LINK 0.25 FY23 CL PHONE CHARGES
CENTURY LINK 83.00 FY23 CL PHONE CHARGES
CENTURY LINK 128.00 FY23 CL PHONE CHARGES
CENTURY LINK 52.10 FY23 CL PHONE CHARGES
CENTURY LINK 5,524.57 FY23 CL PHONE CHARGES
CENTURY LINK 180.00 FY23 CL PHONE CHARGES
CENTURY LINK 126.60 FY23 CL PHONE CHARGES
CENTURY LINK 42.40 FY23 CL PHONE CHARGES
CENTURY LINK 42.10 FY23 CL PHONE CHARGES
CENTURY LINK 2,381.80 FY23 CL PHONE CHARGES
CENTURY LINK 167.50 FY23 CL PHONE CHARGES
CENTURY LINK 1.08 FY23 CL PHONE CHARGES
CENTURY LINK 81.52 FY23 CL PHONE CHARGES
CENTURY LINK 124.28 FY23 CL PHONE CHARGES
CENTURY LINK 50.76 FY23 CL PHONE CHARGES
CENTURY LINK 174.50 FY23 CL PHONE CHARGES
CENTURY LINK 122.28 FY23 CL PHONE CHARGES
CENTURY LINK 40.76 FY23 CL PHONE CHARGES
CENTURY LINK 40.76 FY23 CL PHONE CHARGES
CENTURY LINK 2,377.51 FY23 CL PHONE CHARGES
CENTURY LINK 260.58 FY23 CL PHONE CHARGES
CENTURY LINK 1.97 FY23 CL PHONE CHARGES
CENTURY LINK 51.12 FY23 CL PHONE CHARGES
CENTURY LINK 5,450.01 FY23 CL PHONE CHARGES
6 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CENTURY LINK 123.36 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 9,006.79 FY23 CL PHONE CHARGES
CENTURY LINK 262.02 FY23 CL PHONE CHARGES
CENTURY LINK 187.03 FY23 CL PHONE CHARGES
CENTURY LINK 82.24 FY23 CL PHONE CHARGES
CENTURY LINK 125.36 FY23 CL PHONE CHARGES
CENTURY LINK 0.19 FY24 CL PHONE CHARGES
CENTURY LINK 83.13 FY23 CL PHONE CHARGES
CENTURY LINK 179.22 FY23 CL PHONE CHARGES
CENTURY LINK 123.44 FY23 CL PHONE CHARGES
CENTURY LINK 50.50 FY23 CL PHONE CHARGES
CENTURY LINK 5,340.15 FY23 CL PHONE CHARGES
CENTURY LINK 121.50 FY23 CL PHONE CHARGES
CENTURY LINK 40.50 FY23 CL PHONE CHARGES
CENTURY LINK 40.50 FY23 CL PHONE CHARGES
CENTURY LINK 2,381.80 FY23 CL PHONE CHARGES
CENTURY LINK 167.50 FY23 CL PHONE CHARGES
CENTURY LINK 1,201.02 FY24 CL PHONE CHARGES
CENTURY LINK 2.31 FY23 CL PHONE CHARGES
CENTURY LINK 82.24 FY23 CL PHONE CHARGES
CENTURY LINK 125.36 FY23 CL PHONE CHARGES
CENTURY LINK 52.12 FY23 CL PHONE CHARGES
CENTURY LINK 5,434.57 FY23 CL PHONE CHARGES
CENTURY LINK 179.44 FY23 CL PHONE CHARGES
CENTURY LINK 123.36 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 41.12 FY23 CL PHONE CHARGES
CENTURY LINK 6,054.33 FY23 CL PHONE CHARGES
CENTURY LINK 262.02 FY23 CL PHONE CHARGES
CENTURY LINK 81.06 FY23 CL PHONE CHARGES
CENTURY LINK 125.27 FY23 CL PHONE CHARGES
CENTURY LINK 51.09 FY23 CL PHONE CHARGES
CENTURY LINK 123.27 FY23 CL PHONE CHARGES
CENTURY LINK 41.09 FY23 CL PHONE CHARGES
CENTURY LINK 41.09 FY23 CL PHONE CHARGES
CENTURY LINK 261.90 FY23 CL PHONE CHARGES
CENTURY LINK 1.24 FY23 CL PHONE CHARGES
CENTURY LINK 83.00 FY23 CL PHONE CHARGES
CENTURY LINK 126.50 FY23 CL PHONE CHARGES
CENTURY LINK 51.50 FY23 CL PHONE CHARGES
CENTURY LINK 5,526.65 FY23 CL PHONE CHARGES
CENTURY LINK 180.28 FY23 CL PHONE CHARGES
CENTURY LINK 124.50 FY23 CL PHONE CHARGES
CENTURY LINK 41.50 FY23 CL PHONE CHARGES
CENTURY LINK 41.50 FY23 CL PHONE CHARGES
CENTURY LINK 2,381.80 FY23 CL PHONE CHARGES
CENTURY LINK 167.50 FY23 CL PHONE CHARGES
CENTURY LINK 6.95 FY24 CL PHONE CHARGES
CHARLOTTE'S COFFEE HOUSE 405.30 3/7/23-Leadership Team-Catering
CHARLOTTE'S COFFEE HOUSE 85.80 3/10/23-New Employee Orientation
Chris Huston 14.00 PET LICENSE REFUND FOR HONEY/DECEASED BEFORE ISSUE
CITY OF DUBUQUE-UB 7.36 1450 lowa St
City of Dubuque/Grand River Center 325.00 Dubuque Opiod Crisis Forum
COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET SERVICE
7 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
COMELEC INTERNET SERVICES 60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS
COMELEC INTERNET SERVICES 60.00 INTERNET SERVICE AT MILLER RIVERVIEW CAMPGOUNDS
COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units
COMELEC SERVICES INC 120.00 KDUB Tower Fees-8 Units
COMMAND SECURITY SOLUTIONS 46.99 ALARM MONITORING-MYSTIQUE
COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING
COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING
COMMAND SECURITY SOLUTIONS 78.00 24/7 Monit Qtrly Biling Fire:Smk/Heat Carbon)Sept
COMMAND SECURITY SOLUTIONS 326.97 24/7 Burglary Pkg:Trailer,Scale House Shop-Sept
COMMUNICATIONS ENGINEERING CO 5,852.95 Labor and Equipment Milestone Innerconnect
COMMUNICATIONS ENGINEERING CO 210.00 Bee Branch Code Blue
COMMUNICATIONS ENGINEERING CO 577.50 Bee Branch Code Blue
COMMUNICATIONS ENGINEERING CO 7,778.24 Sophos Email Box licenses
COMMUNICATIONS ENGINEERING CO 5,350.00 Network Switches
COMMUNICATIONS ENGINEERING CO 375.00 Annual Billing 2022-2023 Analog Phone Line Fire AI
COMMUNICATIONS ENGINEERING CO 2,348.52 Ruckus Support Core Stack
COMMUNICATIONS ENGINEERING CO 5,700.00 PathSolution Annual Renewal
COMMUNICATIONS ENGINEERING CO 1,038.84 Relocating Network Drops
COMMUNICATIONS ENGINEERING CO 210.00 Firewall service for Bernard Telephone
COMMUNICATIONS ENGINEERING CO 658.00 Support for AV equipment
COMMUNICATIONS ENGINEERING CO 587.00 Support for AV equipment
COMMUNICATIONS ENGINEERING CO 419.00 Fortinent Wireless Annual Support
COMMUNICATIONS ENGINEERING CO 109.00 Terminal voice recorder install for Avelo Airlines
CONTINENTAL RESEARCH CORP 352.59 Surge 100X(5 Gal)-Lift Stations
CONTINENTAL RESEARCH CORP 352.95 Surge Lift Station Grease Treatment
CREATIVE PRODUCTS SOURCING INC 1,986.72 DARE Products
CREATIVE PRODUCTS SOURCING INC 710.60 Products for DARE to hand out
CRESCENT ELECTRIC (156.34) Pendant Lighting YS#700MOALIUS930
CRESCENT ELECTRIC 156.34 Lighting supplies for library
CRESCENT ELECTRIC 192.76 Lighting supplies for library
CRESCENT ELECTRIC 770.30 Lighting supplies for library
CRESCENT ELECTRIC 271.15 LIGHTING FOR MYSTIQUE
CRESCENT ELECTRIC 122.57 PORT RAMP LIGHTS
CRESCENT ELECTRIC 753.48 Terminal lighting supplies
CRESCENT ELECTRIC 224.69 Maint.shop lighting replacement
CRESCENT ELECTRIC 125.95 Dimmer switch for maint.shop
CRESCENT ELECTRIC 91.53 8750 Leviton Porc Lmphlder
CRESCENT ELECTRIC 1,442.19 Pendant Lighting YS#700MOALIUS930
CRESCENT ELECTRIC 1,095.10 American Contempo LED 3700LM 4000K
CRESCENT ELECTRIC 131.05 Lighting and ballasts replacements
D&K PRODUCTS 2,145.78 TURF CHEMICALS
D&K PRODUCTS 1,296.84 TURF CHEMICALS
D&K PRODUCTS 699.90 TURF CHEMICALS-BHGC
D&K PRODUCTS 405.00 TURF CHEMICALS-BHGC
D&K PRODUCTS 888.50 TURF CHEMICALS-BHGC
D&K PRODUCTS 1,836.20 TURF CHEMICALS-BHGC
D&K PRODUCTS 13,017.95 TURF CHEMICALS FOR BHGC
D&K PRODUCTS 2,900.80 PRE-EMERGENT FOR WEED CONTROL
D&K PRODUCTS 1,839.75 TURF CHEMICALS FOR BHGC
DAN ARENSDORF CONSTRUCTION 5,300.00 2022 concrete work in public right of way
Daniel J Splinter 6.77 UB REFUNDS
Darkhorse Analytics Inc 24,750.00 Implementation of Darkhorse Emergency Platform
Darkhorse Analytics Inc 24,750.00 Implementation of Darkhorse Emergency Platform
Darkhorse Analytics Inc 25,500.00 Implementation of Darkhorse Emergency Platform
DAVID MCKENNA 240.00 SOFTBALL OFFICIALS
Division of Labor 175.00 Annual Elevator Inspection Fee
8 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Drive Line&Company,Inc. 371.96 5"x.125"Alum tube Welding cut to size#2704
DUBUQUE AREA CONVENTION&VISITORS 303,877.75 Travel Dubuque First Payment Manual Check
DUBUQUE BANK&TRUST COMPANY 120.00 Annual Safe Deposit Rent
DUBUQUE FIRE EQUIPMENT INC 265.90 Service Stored Pressure Fire Extinguisher&Certif
DUBUQUE FIRE EQUIPMENT INC 714.50 Service Stored Pressure Fire Extinguisher&Certif
DUBUQUE FIRE EQUIPMENT INC 480.40 Annual Fire Ext Inspect&maintenance
DUBUQUE FIRE EQUIPMENT INC 2,711.40 Service/Inspect Fire Extinguishers @ WRRC
DUBUQUE FIRE EQUIPMENT INC 55.00 City Hall Fire Extinguisher Inspection
DUBUQUE FIRE EQUIPMENT INC 268.70 FIRE EXTINGUISHER INSPECTIONS
DUBUQUE FIRE EQUIPMENT INC 141.00 Fire Extinguisher Cabinet,Sign&Fuel Landfill
DUBUQUE HOSE&HYDRAULICS 80.38 Equipment supplies
DUBUQUE HOSE&HYDRAULICS 258.17 MISC PARTS FOR EQUIPMENT-ZAMBONI
DUBUQUE HOSE&HYDRAULICS 37.56 Hardware for boards for trailer
DUBUQUE HOSE&HYDRAULICS 574.25 Shop tools
DUBUQUE HOSE&HYDRAULICS 26.83 MISC PARTS FOR EQUIPMENT-ZAMBONI
DUBUQUE HOSE&HYDRAULICS 13.92 Hose for 55 gallon of DEF
DUBUQUE HOSE&HYDRAULICS 136.47 Part for terminal garage door
DUBUQUE HOSE&HYDRAULICS 133.96 Part for Truck 8
DUBUQUE HOSE&HYDRAULICS 25.52 Miscellaneous items for parts stock 01-16-2023
DUBUQUE HOSE&HYDRAULICS 97.73 Miscellaneous items for parts stock 01-17-2023
DUBUQUE HOSE&HYDRAULICS 102.09 Miscellaneous items for parts stock 01-19-2023
DUBUQUE HOSE&HYDRAULICS 49.92 Miscellaneous items for parts stock 01-19-2023
DUBUQUE HOSE&HYDRAULICS 378.55 Miscellaneous items for parts stock 01-23-2023
DUBUQUE HOSE&HYDRAULICS 65.53 (58)XFP10312,&(200)XF0082 Plow Bolts
DUBUQUE HOSE&HYDRAULICS 91.33 DMSA1515T 1.5"Storz X 1.5"MNPT Alum. Unit#4008
DUBUQUE HOSE&HYDRAULICS 52.80 757880,758363,757874 Landfill
DUBUQUE HOSE&HYDRAULICS 2,379.00 New Pipe Locator
DUBUQUELAND DOOR COMPANY 4,098.00 Garage Door Repairs at the MSC
DUBUQUELAND DOOR COMPANY 2,037.92 Terminal garage door repair
DUBUQUELAND DOOR COMPANY 392.04 Reset Cables and Replace Operator Arm
DUBUQUELAND DOOR COMPANY 758.30 Maintenance&repairs on various doors
DUBUQUELAND DOOR COMPANY 348.41 Maintenance&repairs on various doors
DUBUQUELAND DOOR COMPANY 121.28 Set door timers on#5&6 not working MSC
DUBUQUELAND DOOR COMPANY 513.77 South door#1 key fell out,add 4 remotes for doo
DUBUQUELAND DOOR COMPANY 2,549.81 Repairs on Door#5, 17,&37 Door MSC 12-19-2023
DUBUQUELAND DOOR COMPANY 480.00 Terminal garage door repair
DUBUQUELAND DOOR COMPANY 214.99 Repairs at the MSC Chain Sprocket Fell Off
ED M FELD EQUIPMENT CO INC 572.21 Nomex Blend Long Hood&Bauer Oil Filter etc
ED M FELD EQUIPMENT CO INC 292.00 Nomex Blend Long Hood&Bauer Oil Filter etc
ED M FELD EQUIPMENT CO INC 244.00 Freight from delivery on 5/30/2023 Inv042310-in
ED M FELD EQUIPMENT CO INC 3,784.00 Large diameter hose
ED M FELD EQUIPMENT CO INC 261.30 2520-0049 Control Cable unit 1906 Inv 0427361
ED M FELD EQUIPMENT CO INC 24,317.34 Lift Air Bags plus various supplies
ELAVON INC 3,196.91 BUNKER HILL CC FEES
ELAVON INC 553.58 BUNKER HILL CC FEES
ELAVON INC 2,393.60 BUNKER HILL CC FEES
ELAVON INC 132.83 BUNKER HILL CC FEES
ELAVON INC 517.06 BUNKER HILL CC FEES
ELAVON INC 1,352.81 BUNKER HILL CC FEES
ELAVON INC 141.69 BUNKER HILL CC FEES
ELAVON INC 360.38 BUNKER HILL CC FEES
ELAVON INC 3,025.57 BUNKER HILL CC FEES
ELAVON INC 571.18 BUNKER HILL CC FEES
ELAVON INC 506.42 BUNKER HILL CC FEES
ELAVON INC 619.42 BUNKER HILL CC FEES
ELAVON INC 558.02 BUNKER HILL CC FEES
9 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ENVIRONMENTAL MANAGEMENT SERVICES I 90.00 Asbestos Analysis at Station 4
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 49.95 First Data Mystique Charges
FIRST DATA CORPORATION 49.95 First Data Mystique Charges
FIRST DATA CORPORATION 87.90 First Data Mystique Charges
FIRST DATA CORPORATION 44.95 First Data Mystique Charges
FIRST DATA CORPORATION 132.02 First Data Mystique Charges
FIRST DATA CORPORATION 49.95 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 44.95 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 44.95 First Data Mystique Charges
FIRST DATA CORPORATION 49.95 First Data Mystique Charges
FIRST DATA CORPORATION 87.90 First Data Mystique Charges
FIRST DATA CORPORATION 132.02 First Data Mystique Charges
FIRST DATA CORPORATION 68.30 First Data Mystique Charges
FIRST DATA CORPORATION 44.95 First Data Mystique Charges
FIRST DATA CORPORATION 124.55 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 124.55 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
FIRST DATA CORPORATION 132.02 First Data Mystique Charges
FIRST DATA CORPORATION 62.90 First Data Mystique Charges
GIESE ROOFING COMPANY 336.67 Maintenance Shop Roof Replacement DMASWA
GOVERNMENT FINANCE OFFICERS ASSOC 2,300.00 GFOA Consulting
GREATER DUBUQUE DEVELOPMENT CORP 105,500.00 COS/POS FY23
HANLEY AUTO BODY INC 120.00 Front end Alignment on unit 2609
HANLEY AUTO BODY INC 825.00 Repair Left Front corner under headlight unit 2695
HANLEY AUTO BODY INC 2,843.00 Repair right side of bus#2501
HANLEY AUTO BODY INC 225.00 Repair,prime,paint,loose rear bumper Unit#0913
HEIAR BROTHERS FENCING INC 200.00 Airport security fence repair
HEIAR BROTHERS FENCING INC 20,320.00 Vets memorial park pickelball court improvements
HEIMAN INC 11,908.21 Laser Methane gas detectors
HOLIDAY INN 949.76 2674.5 Central Relocation fee
Housing and Urban Development 12,685.00 CARES Act HUD Unoblig Funds Reimb
INFORMATION TODAY INC 319.73 book trade almanac and literary market place for c
INTEGRITY PAYMENT SYSTEMS 180.87 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 173.95 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 282.00 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 182.96 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 167.57 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 154.89 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 177.44 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 145.36 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 164.98 FY23 Monthly Library CC Fees
INTEGRITY PAYMENT SYSTEMS 157.70 FY23 Monthly Library CC Fees
IOWA BEVERAGE SYSTEMS INC 337.30 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 420.20 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 430.05 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 245.20 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 622.80 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 512.40 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 311.85 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 527.15 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 422.10 Alcohol Purchases-Recreation
10of25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
IOWA BEVERAGE SYSTEMS INC (636.80) Alcohol for Ice Arena
IOWA BEVERAGE SYSTEMS INC 293.45 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 134.75 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 104.85 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 111.30 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 153.00 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 84.60 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 39.59 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 567.40 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 491.95 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 277.30 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 511.80 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 210.60 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 508.05 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 254.35 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 456.30 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 456.30 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 650.70 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 755.70 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 129.00 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 898.05 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 625.35 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 774.75 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 720.60 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 216.86 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 916.10 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 294.90 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 620.40 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 459.55 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 735.00 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 781.90 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 468.39 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 363.60 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 91.35 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 685.55 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 235.65 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 199.80 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 169.66 Alcohol Purchases-Recreation
IOWA BEVERAGE SYSTEMS INC 289.80 Alcohol Purchases-Recreation
IOWA COMMUNITIES ASSURANCE POOL 847,633.00 FY24 City Property Insurance
IOWA COMMUNITIES ASSURANCE POOL 53,536.00 FY24 Landfill Property Insurance
IOWA DEPT OF TRANSPORTATION 480.00 3:IDOT Classes-Continued Education
IOWA FINANCE AUTHORITY 18,010.00 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 2,948.75 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 111,616.25 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 290,193.75 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 168,250.00 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 3,234,393.75 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 191,283.75 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 136,802.69 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 845,009.38 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 1,331,876.92 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 53,905.00 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 47,297.50 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 55,791.25 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 487,518.74 FY23 Semi-Annual SRF Debt Service
11 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
IOWA FINANCE AUTHORITY 234,316.95 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 182,888.75 FY23 Semi-Annual SRF Debt Service
IOWA FINANCE AUTHORITY 150,421.96 FY23 Semi-Annual IFA Caradco Loan Debt Service
IOWA FINANCE AUTHORITY 5,923.75 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 50,706.25 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 18,250.00 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 528,350.00 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 27,283.75 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 2,010.00 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 10,802.69 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 141,511.49 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 138,199.87 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 3,815.00 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 3,342.50 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 70,757.61 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 40,290.00 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 14,691.25 FY23 SRF Semi-Annual Debt Service
IOWA FINANCE AUTHORITY 150,421.96 FY23 SRF Caradco Loan WF-10-001
lowa Health System 3,145.00 1st Quarter EMS Box Fee
lowa Health System 3,145.00 1st Quarter EMS Box Fee
lowa Health System 2,735.00 EMS Pharmacy Fees
IOWA PRISON INDUSTRIES 348.81 SIGNAGE
IOWA WORKFORCE DEVELOPMENT 35,333.62 Unemployment benefits paid&charged for Mar.2023
IOWA WORKFORCE DEVELOPMENT 6,072.05 Unemployment benefits paid&charged thru 6/30/23
J&R RENTAL LLC 1,780.00 J&R Supply
J&R RENTAL LLC 605.00 J&R Supply
J&R RENTAL LLC 1,340.00 J&R Supply
J&R RENTAL LLC 92.00 Asphalt Street Broom and Handle
James Potter 122.13 Ambulance Refund
Jon J Thill 18.13 Mileage Reimbursement:7-1-22 to 7-29-22
Karen Land 600.00 Iditarod program 6/15/2023
Kelsey A Bergan 102.00 UB REFUND
KELTEK INC 10,829.61 3-Panasonic Toughbooks for CAD Monitoring
KEYSTONE AUTOMOTIVE INDUSTRIES INC 392.90 FY2024 Franchise Fees
KIECKS CAREER APPAREL 125.00 Kiecks Uniform Services
KIECKS CAREER APPAREL 890.00 Kiecks Uniforms for New Officer/Murry
KIECKS CAREER APPAREL 63.95 Kiecks Uniform Services
KIECKS CAREER APPAREL 740.00 BODY ARMOR FOR PARK PATROL-BLOSCH
KIECKS CAREER APPAREL 890.00 Uniforms for New Officers
KIECKS CAREER APPAREL 1,301.94 Uniforms for New Officers
KIECKS CAREER APPAREL 1,288.89 Uniforms for New Officers
KIECKS CAREER APPAREL 1,299.94 Uniforms for New Officers
KIECKS CAREER APPAREL 1,337.34 Uniforms for New Officers
KIECKS CAREER APPAREL 890.00 Vest for New Officer
KIECKS CAREER APPAREL 1,310.90 Uniform and Alterations New Officers
KIECKS CAREER APPAREL 1,193.95 Uniform and Alterations New Officers
KIECKS CAREER APPAREL 34.28 New Officer Vests
KIECKS CAREER APPAREL 890.00 New Officer Vests
KIECKS CAREER APPAREL 890.00 New Officer Vests
KIESLER POLICE SUPPLY INC 7,512.80 Ammunition for FY22-PO is FY21
KIESLER POLICE SUPPLY INC 3,684.80 Ammunition forTraining
KIESLER POLICE SUPPLY INC 35,376.00 Ammunition for training
KONE INC 3,995.50 Fed Bldg Elevator Repairs From Inspection
KONE INC 1,255.47 Central Ramp Window Cleaning Supervison
KONE INC 200.00 Elevator Maintenance-FY23
KONE INC 210.00 Missed Elevator Maintenance Bills-2021 to Current
12 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
KONE INC 2,034.00 Fed Bldg-Elevator Maintenance 3-1-22 to 5-31-22
KONE INC 2,426.79 elevator maintenance
KONE INC 2,474.00 ELEVATOR MAINTENANCE FY23
KONE INC 210.00 Old Engine House-Evelator Maint-8/1-8/30,22
KONE INC 2,474.00 ELEVATOR MAINTENANCE FY23
KONE INC 210.00 Engine House 1-Elevator Maintenance
KONE INC 210.00 Elevator Maintenance-Nov 2022
KONE INC 2,034.00 Fed Bldg-Elevator Maintenance 12-1-22 to 2-28-23
KONE INC 200.00 Elevator Maintenance-FY23
Leon Goodlin 124.74 Ambulance Refund
LIBERTY TIRE RECYCLING LLC 9,709.20 Collection and Proper Disposal of Tires
LIBERTY TIRE RECYCLING LLC 7,943.40 2 Mix load of Tires removed for proper Recycling
LIBERTY TIRE RECYCLING LLC 8,156.70 Mix load of Tires removed for proper Recycling
LIBERTY TIRE RECYCLING LLC 8,156.70 Collection and Proper Disposal of Tires
LINK HYDRAULIC&SUPPLY 1,118.52 Link Hydraulic,Inc
LOGAN CONTRACTORS SUPPLY INC 846.65 logan
LOGAN CONTRACTORS SUPPLY INC 4,486.00 logan
MAQUOKETA VALLEY ELECTRIC COOP 33.51 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 33.25 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 33.25 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 33.78 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 89.76 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 81.39 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 82.09 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 87.78 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 4,110.45 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 4,255.61 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 4,769.85 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 536.46 Obstruction lite electrical
MAQUOKETA VALLEY ELECTRIC COOP 75.43 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 73.07 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 75.02 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 75.12 Energy Costs for Various Street Lights
MAQUOKETA VALLEY ELECTRIC COOP 76.12 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 75.21 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 41.84 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 41.50 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 35.71 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 58.36 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 55.20 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 53.92 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 81.28 Energy Costs for Various Street Lights
MAQUOKETA VALLEY ELECTRIC COOP 98.04 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 88.77 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 94.47 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 50.15 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 48.45 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 44.44 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 52.57 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 50.62 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 46.82 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 48.00 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 43.67 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 41.77 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 41.47 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 35.10 Energy Costs for Various Street Lights:318060**
13 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MAQUOKETA VALLEY ELECTRIC COOP 535.49 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 478.16 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 76.90 Electrical Svc-Airport Lift Station-FY23
MAQUOKETA VALLEY ELECTRIC COOP 75.91 Electrical Svc-Airport Lift Station-FY23
MAQUOKETA VALLEY ELECTRIC COOP 274.35 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 303.76 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 266.34 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 1,285.42 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 1,604.76 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 1,229.06 FY23 Blanket PO-Electricity
MAQUOKETA VALLEY ELECTRIC COOP 46.26 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 45.41 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 40.79 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 232.50 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 256.35 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 243.57 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 277.33 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 46.11 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 43.42 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 43.85 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 43.80 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 36.38 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 42.07 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 36.20 Energy Costs for Various Street Lights:318060**
MAQUOKETA VALLEY ELECTRIC COOP 1,681.55 Energy Costs for the Landfill
MAQUOKETA VALLEY ELECTRIC COOP 1,720.31 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 1,709.87 Energy Costs for the Landfill
MAQUOKETA VALLEY ELECTRIC COOP 126.57 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 141.99 Energy Costs for the Landfill
MAQUOKETA VALLEY ELECTRIC COOP 140.67 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 136.48 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 73.56 Energy Costs
MAQUOKETA VALLEY ELECTRIC COOP 76.19 Energy Costs for the Landfill
MAQUOKETA VALLEY ELECTRIC COOP 77.16 Energy Costs
Maricopa County Sheriff's Office 200.00 Service for 2283 White/2286 Central
MERGENT INC 195.00 Harris IA Manufacturers Directory
MIDWEST BUS CORPORATION 7,000.00 Bike Racks for Busses 2500,2501,2502,2503,2504
MIDWEST BUS CORPORATION 3,650.00 Mini Bus Restraint Strap
MIDWESTONE BANK 454,752.48 November HAP
MIDWESTONE BANK 440,463.12 December HAP
MIDWESTONE BANK 13,577.96 December Mid Month Run HAP
MIDWESTONE BANK 1,128.44 May 2023 Admin Fee
MIDWESTONE BANK 439,514.96 July HAP
MIDWESTONE BANK 2,834.00 January Mod Rehab
MIDWESTONE BANK 439,416.00 February HAP
MIDWESTONE BANK 2,834.00 January Mod Rehab and Admin Fee
MIDWESTONE BANK 1,075.66 April 2023 Admin Fee
MIDWESTONE BANK 465,637.88 April 2023 HAP
MIDWESTONE BANK 469,928.00 May 2023 HAP
MIDWESTONE BANK 478,033.00 June 2023 HAP
MIDWESTONE BANK 1,239.82 June 2023 Admin Fee
MIDWESTONE BANK 1,293.66 July 2023 Admin Fee
MIDWESTONE BANK 522,703.00 August 2023 HAP
MIDWESTONE BANK 1,509.20 August 2023 Admin Fee
MIDWESTONE BANK 1,509.20 August 2023 Admin Fee
MIDWESTONE BANK 1,024.10 September 2023 Admin Fee
14of25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MIDWESTONE BANK 518,252.00 September 2023 HAP
MIDWESTONE BANK 541,014.00 October 2023 HAP
MIDWESTONE BANK 1,131.90 October 2023 Admin Fee
MIDWESTONE BANK 447,737.42 October HAP
MIDWESTONE BANK 502,941.00 July 2023 HAP
MIDWESTONE BANK 435,602.78 August HAP
MIDWESTONE BANK 429,353.14 September HAP
MR ROOTER PLUMBING 595.71 service/install water lines and faucet
MR ROOTER PLUMBING 1,432.18 10-19-2022 General Plumbing(Pumping)
MR ROOTER PLUMBING 1,432.18 12-19-2022 General Plumbing(Pumping)Landfill
MR ROOTER PLUMBING 1,432.18 1-04-2023 General Plumbing(Pumping)Landfill
MR ROOTER PLUMBING 2,499.38 1-6-23 High Velocity Hydro Scrub&H20 Support Tru
MR ROOTER PLUMBING 1,432.18 1-13-23 High Velocity Hydro Scrub&H20 Support Tr
MR ROOTER PLUMBING 1,082.26 1-20-23 High Velocity Hydro Scrub&H20 Support Tr
MR ROOTER PLUMBING 607.26 6/9/23 General Plumbing(Pumping) Landfill
MR ROOTER PLUMBING 1,432.18 General Plumbing 7/13/23
MR ROOTER PLUMBING 257.60 Drain,Flush and Replace Anode Rod
NAPA AUTO PARTS&SUPPLY 46.99 Parts for Jet 2
NAPA AUTO PARTS&SUPPLY 390.28 Batteries for mechanical air stairs
NAPA AUTO PARTS&SUPPLY 101.37 Terminal garage door grease
NAPA AUTO PARTS&SUPPLY 149.97 Fuel truck supplies
NATIONAL MISSISSIPPI RIVER MUSEUM 500.00 Deposit 2023 ILA Conference Reception 10/11/23
NICHOLAS L ROSSMAN 362.27 nick rossman ala conference in Washington D.C.
NORMAN&ASSOCIATES LLC 3,990.00 DALE CARNEGIE TRAINING JASON DUBA&SHENA MOON
NORMAN&ASSOCIATES LLC 26,000.00 Creating A High Performance Hybrid Team
NORTHEAST IOWA COMMUNITY COLLEGE 253.36 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE 32.64 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE 282.36 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE 264.19 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE 8.00 PALS Instructor &BLS Certifications
NORTHEAST IOWA COMMUNITY COLLEGE 60.00 PALS Instructor &BLS Certifications
NORTHEAST IOWA COMMUNITY COLLEGE 344.62 FY23 Franchise Fees
NORTHEAST IOWA COMMUNITY COLLEGE 15.12 FY23 Franchise Fees
OPENEDGE - GLOBAL PAYMENTS 142.22 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 205.00 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 136.00 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 215.65 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 151.53 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 142.80 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 165.23 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 277.53 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 218.75 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 405.01 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 280.24 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 493.07 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 929.35 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 881.49 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 854.86 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 592.50 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 533.71 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,370.79 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 1,999.95 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 885.80 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 748.37 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 2,866.70 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,063.81 Miller Riverview Park Monthly CC Fees
15 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
OPENEDGE - GLOBAL PAYMENTS 3,567.43 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,488.52 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 4,175.96 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 4,508.22 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 1,709.00 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,400.41 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,845.50 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 4,357.69 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 5,427.08 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 2,330.17 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 635.96 Port of Dubuque Marina Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,255.20 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 2,874.29 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,400.38 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 2,623.60 Miller Riverview Park Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 3,421.85 DMASWA Monthly CC Fees
OPENEDGE - GLOBAL PAYMENTS 530.59 Port of Dubuque Marina Monthly CC Fees
OPENING DOORS--MARIA HOUSE 3,750.00 FY2022 Non-Profit Support Grant-IEDA CDBG-CV
OVERDRIVE INC 300.18 Children's ebooks for collection
OVERDRIVE INC 1,216.37 E-Audio books for adult collection
OVERDRIVE INC 1,476.22 downloadable e-books and audiobooks adult
OVERDRIVE INC 1,494.88 downloadable e-books and audiobooks adult
OVERDRIVE INC 553.97 E-Audio books for adult collection
OVERDRIVE INC 1,493.84 downloadable e-books and audiobooks adult
OVERDRIVE INC 596.97 E-Audio books for adult collection
OVERDRIVE INC 714.74 Teen eBooks for collection
OVERDRIVE INC 191.36 Children's ebooks for collection
OVERDRIVE INC 268.99 eBOOKS and Eaudio downloadable
OVERDRIVE INC 1,644.96 E-Audio books for adult collection
OVERDRIVE INC 1,091.96 downloadable e-books and audiobooks adult
OVERDRIVE INC 1,045.74 E-Audio books for adult collection
OVERDRIVE INC 231.28 Children's ebooks for collection
OVERDRIVE INC 339.20 teen ebooks for library collection
OVERDRIVE INC 1,640.09 E-Audio books for adult collection
OVERDRIVE INC 1,076.90 downloadable e-books and audiobooks adult
OVERDRIVE INC 1,052.43 E-Audio books for adult collection
OVERDRIVE INC 843.70 downloadable e-books and audiobooks adult
OVERDRIVE INC 811.71 Overdrive eAudio Books for adults
OVERDRIVE INC 779.13 Overdrive eBooks for Adult Collection
OVERDRIVE INC 789.64 Overdrive eBooks for Adult Collection
OVERDRIVE INC 1,174.87 Overdrive eAudio Books for adults
OVERDRIVE INC 386.17 Overdrive eBooks for Adult Collection
OVERDRIVE INC 154.37 Overdrive eAudio Books for adults
OVERDRIVE INC 637.94 Overdrive eBooks for Adult Collection
OVERDRIVE INC 1,369.53 Overdrive eAudio Books for adults
OVERDRIVE INC 895.11 Overdrive eBooks for Adult Collection
OVERDRIVE INC 1,503.25 Overdrive eAudio Books for adults
OVERDRIVE INC 1,189.75 Overdrive eAudio Books for adults
OVERDRIVE INC 941.65 Children's ebooks for collection
OVERDRIVE INC 699.66 Children's ebooks for collection
OVERDRIVE INC 1,469.79 Overdrive eBooks for Adult Collection
OVERDRIVE INC 384.23 Overdrive eAudio Books for adults
OVERDRIVE INC 258.97 eB00KS and Eaudio downloadable
OVERDRIVE INC 170.93 Overdrive eAudio Books for adults
OVERDRIVE INC 611.28 Overdrive eBooks for Adult Collection
OVERDRIVE INC 726.12 Overdrive eBooks for Adult Collection
16of25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
OVERDRIVE INC 547.56 Overdrive eAudio Books for adults
OVERDRIVE INC 39.99 teen ebooks for library collection
OVERDRIVE INC 659.70 Teen e-audio for library collection
PAYMENTUS GROUP INC 1,845.59 Online Utility Billing
PAYMENTUS GROUP INC 33.64 Online Utility Billing
PAYMENTUS GROUP INC 1,917.25 Online Utility Billing
PAYMENTUS GROUP INC 17.43 FY23 Monthly CC Fee Payments
PAYMENTUS GROUP INC 22.99 FY23 Monthly CC Fee Payments
PAYMENTUS GROUP INC 1,996.97 Online Utility Billing
PAYMENTUS GROUP INC 2,057.90 Online Utility Billing
PAYMENTUS GROUP INC 1,621.55 Online Utility Billing
PAYMENTUS GROUP INC 30.08 Online Utility Billing
PAYMENTUS GROUP INC 2,196.43 Online Utility Billing
PAYMENTUS GROUP INC 48.32 Online Utility Billing
PAYMENTUS GROUP INC 1,682.03 Online Utility Billing
PAYMENTUS GROUP INC 2,062.63 Online Utility Billing
PAYMENTUS GROUP INC 24.86 Online Utility Billing
PAYMENTUS GROUP INC 2,519.05 Online Utility Billing
PAYMENTUS GROUP INC 9.06 Online Utility Billing
PAYMENTUS GROUP INC 1,657.20 Online Utility Billing
PAYMENTUS GROUP INC 27.05 Online Utility Billing
P-CARD ONE TIME VENDOR 39.27 IMPORTED IN ERROR,VOIDED
PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees
PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees
PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees
PINEAPPLE PAYMENTS OPCO LLC 35.00 Ambulance CC Fees
PITNEY BOWES INC 1,500.00 Pre Pay Postage
POLYDYNE INC 10,350.00 Polymer-3 Totes
POLYDYNE INC 21,528.00 Polymer-6 totes
POLYDYNE INC 21,528.00 Polymer-6 totes
POLYDYNE INC 10,350.00 Polymer-3 Totes
POLYDYNE INC 23,460.00 Polymer-6 totes
PUBLIC SAFETY CENTER 1,201.76 Equipment replacement&new issue
PUBLIC SAFETY CENTER 399.92 Equipment replacement&new issue
PUBLIC SAFETY CENTER 1,571.88 Equipment replacement&new issue
PUBLIC SAFETY CENTER 700.00 Equipment replacement&new issue
PUBLIC SAFETY CENTER 111.92 Equipment replacement&new issue
PUBLIC SAFETY CENTER 401.43 New SRO LT Unifirm
R.J.THOMAS MFG CO INC. 3,812.00 GRILLS FOR PARKS
Rebecca M Webster 178.00 UB REFUNDS
RENTAL SERVICES INC 2,760.00 FY23 Rental Services,Inc Background Checks
RENTAL SERVICES INC 2,736.00 FY23 Rental Services,Inc Background Checks
RENTALSERVICESINC 144.00 Background Checks(Tdubhou)
RENTALSERVICESINC 210.00 Background Checks(Tdubhou)
RENTAL SERVICES INC 2,388.00 FY23 Rental Services,Inc Background Checks
RENTALSERVICESINC 396.00 Background Checks(Tdubhou)
RENTAL SERVICES INC 6,850.25 FY23 Rental Services,Inc Background Checks
RIVER CITY PAVING 3,283.94 Asphalt for FY23
RIVER CITY PAVING 978.48 CY2023 Hot&Cold Mix Asphalt
RIVER CITY PAVING 15,979.42 CY2023 Hot&Cold Mix Asphalt
RIVER CITY STONE 43.27 3/4" BASE FOR USHA PARK
RIVER CITY STONE 120.38 Fill for Water Main Rep,3/4" Dense,del 6/10/22
RIVER CITY STONE 542.35 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 86.51 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 132.35 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 851.13 FY2023 Blanket PO-Rock/Stone
17 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
RIVER CITY STONE 707.86 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 664.48 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 160.74 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 345.16 Stone for FY23
RIVER CITY STONE 665.17 Stone for FY23
RIVER CITY STONE 107.32 Stone for FY23
RIVER CITY STONE 1,225.09 Stone for FY23
RIVER CITY STONE 180.54 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 208.12 Stone for FY23
RIVER CITY STONE 176.07 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 101.02 Stone for FY23
RIVER CITY STONE 663.48 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 219.30 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 419.78 Stone for FY23
RIVER CITY STONE 999.15 Stone for FY23
RIVER CITY STONE 105.90 Stone for FY23
RIVER CITY STONE 162.44 Stone for FY23
RIVER CITY STONE 471.17 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 372.75 Stone for FY23
RIVER CITY STONE 71.66 RIP RAP FOR DISC GOLF
RIVER CITY STONE 372.37 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 120.35 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 157.04 FY2023 Blanket PO-Rock/Stone
RIVER CITY STONE 3,128.13 Stone for the Landfill for FY23
RIVER CITY STONE 36.62 Stone for FY23
RIVER CITY STONE 2,195.30 Stone for the Landfill for FY23
RIVER CITY STONE 126.73 Stone for FY23
RIVER CITY STONE 129.44 Stone for FY23
RIVER CITY STONE 279.29 Stone for FY23
RIVER CITY STONE 154.85 STONE FOR DRAIN TILE AT FORESTRY BUILDING
RIVER CITY STONE 44.56 STONE FOR BERGFELD TRAIL REPAIRS
RIVER CITY STONE 80.00 LIME FOR BALLFIELDS AT COMISKEY
ROBERT G WRIGHT JR 6,700.00 129 E 27th Street
ROBERT G WRIGHT JR 6,125.00 129 E 27th Street
ROBERT G WRIGHT JR 2,100.00 129 E 27th St-Lead Work
RXBENEFITS INC 1,014.42 FY23 Prescription Admin.5/28/22 to 6/24/22
RXBENEFITS INC 1,015.13 FY23 Prescription Admin.&Claims 6/25/22-7/22/22
RXBENEFITS INC 1,014.80 FY23 Prescription Admin.-7/23/22-8/19/22
RXBENEFITS INC 1,070.66 FY23 Prescription Admin.&Claims 8/20/22-9/16/22
RXBENEFITS INC 1,227.38 FY23 Prescription Admin.&Claims 9/17/22-10/14/22
RXBENEFITS INC 1,218.38 FY23 Prescrip.Admin.&Claims 10/15/22-11/11/22
RXBENEFITS INC 1,204.60 FY23 Prescription Admin.&Claims 11/12/22-12/9/22
RXBENEFITS INC 1,144.27 FY23 Prescription Admin.&Claims-12/10/22-1/6/23
RXBENEFITS INC 1,062.41 FY23 Prescription Admin.&Claims-4/6/23
RXBENEFITS INC 1,078.28 FY23 Prescription Admin.&Claims-2/4/23 to 3/3/23
RXBENEFITS INC 1,116.08 FY23 Prescription Admin.&Claims-Due date 6/19/23
RXBENEFITS INC 1,031.18 FY24 Prescription Admin&Claims
RXBENEFITS INC 1,029.86 FY24 Prescription Admin&Claims-5/27 to 6/23/23
RXBENEFITS INC 1,040.82 FY24 Prescription Admin&Claims
RXBENEFITS INC 1,000.33 FY24 Prescription Admin&Claims
RXBENEFITS INC 89,389.10 FY23 Prescription Admin.&Claims
RXBENEFITS INC 64,638.50 FY23 Prescription Admin.&Claims
RXBENEFITS INC 62,339.14 FY23 Prescription Admin.&Claims 7/9/22-7/22/22
RXBENEFITS INC 90,823.61 FY23 Prescription Admin.&Claims 7/23/22-8/05/22
RXBENEFITS INC 72,909.98 FY23 Prescription Admin&Claims 8/6/22 to 8/19/22
RXBENEFITS INC 76,664.29 FY23 Prescription Admin.&Claims 8/20/22-9/02/22
18 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
RXBENEFITS INC 77,532.21 FY23 Prescription Admin.&Claims 9/3/22 to 9/16/2
RXBENEFITS INC 59,968.95 FY23 Prescription Admin.&Claims-9/17/22-9/30/22
RXBENEFITS INC 100,830.40 FY23 Prescription Admin.&Claims 10/1/22-10/14/22
RXBENEFITS INC 71,996.72 FY23 Prescription Admin.&Claims 10/15-10/28/22
RXBENEFITS INC 87,815.88 FY23 Prescript Admin.&Claims-10/29/22-11/11/22
RXBENEFITS INC 56,062.14 FY23 Prescrip.Admin.&Claims 11/12/22-11/25/22
RXBENEFITS INC 89,568.79 FY23 Prescription Admin.&Claims 11/26/22-12/9/22
RXBENEFITS INC 92,557.76 FY23 Prescrip.Admin.&Claims 12/10/22-12/23/22
RXBENEFITS INC 65,786.88 FY23 Prescrip.Admin.&Claims 12/24/22 to 1/6/23
RXBENEFITS INC 99,811.75 FY23 Prescrip.Admin.&Claims-1/7/23-1/20/23
RXBENEFITS INC 52,576.95 FY23 Prescription Admin.&Claims 1/21/23-2/3/23
RXBENEFITS INC 66,182.50 FY23 Prescription Admin.&Claims-2/18/23-3/3/23
RXBENEFITS INC 63,061.90 FY23 Prescription Admin.&Claims-3/17/2023
RXBENEFITS INC 78,378.82 FY23 Prescription Admin.&Claims-4/7/23
RXBENEFITS INC 68,826.08 FY23 Prescription Admin.&Claims-4/21/23
RXBENEFITS INC 73,247.67 FY23 Prescription Admin&Claims-4/15/23 to 4/28/23
RXBENEFITS INC 76,998.21 FY23 Presc.Admin.&Claims-4/29/23 to S/12/23
RXBENEFITS INC 69,407.47 FY23 Prescription Admin.&Claims-5/13 to 5/26/23
RXBENEFITS INC 65,141.17 FY23 Prescription Admin.&Claims
RXBENEFITS INC 76,653.63 FY24 Prescription Admin&Claims-7/8/23 to7/21/23
RXBENEFITS INC 93,623.92 FY24 Prescription Admin&Claims-7/22 to 8/4/23
RXBENEFITS INC 103,274.76 FY24 Prescription Admin&Claims-8/5 to 8/18/23
RXBENEFITS INC 71,650.42 FY24 Prescription Admin&Claims-8/19 to 9/1/23
RXBENEFITS INC 93,362.60 FY24 Prescription Admin&Claims-9/16 to 9/26/23
SADLER POWER TRAIN INC 20.36 47860 Dana 80 rear Axle Seal Ford Unit 1914
SADLER POWER TRAIN INC 1,271.44 46-1355 Freightliner R SPR LVS Leaf Springs&Kit
SADLER POWER TRAIN INC 868.48 WPLOWIA,01-066C734-1,SGAOOFAR, Lights
SADLER POWER TRAIN INC 1,271.44 46-1355 Freightliner R SPR LVS Leaf Springs&Kit
SCHAEFFER MFG CO 2,154.35 #0137ULS 55 Gal.Diesel Treat 2000 Ultra Low Sulfu
SCHAEFFER MFG CO 2,154.35 Schaeffer's Specialized Lubricants
SCHAEFFER MFG CO 1,809.24 Ultra-Red Supreme Grease Part&Citroll
SCOTT PRINTING 222.67 obit cards Oct 20;jul-oct 2021
SCOTT PRINTING 420.00 Posters and programs for Robert L Martin monument
SCOTT PRINTING 90.99 MAILING LABELS 4X3.33 PRINTED COD LOGO&ADDRESS
Sewer AI Corporation 25.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
Sewer AI Corporation 1,425.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
Sewer AI Corporation 525.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
Sewer AI Corporation 1,300.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
Sewer AI Corporation 1,275.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
Sewer AI Corporation 650.00 AUTOCODE PACP,LACP,&MACP Services-Pay as you Go
SHANE C HOEPER 138.00 Travel reimbursement for Shane Hoeper
SID'S 217.29 Bunker Hill Alcohol
SID'S 89.50 Bunker Hill Alcohol
SID'S 218.01 Bunker Hill Alcohol
SID'S 172.63 Bunker Hill Alcohol
SID'S 201.48 Bunker Hill Alcohol
SID'S 2.38 Bunker Hill Alcohol
SID'S 209.29 Bunker Hill Alcohol
SID'S 44.20 Bunker Hill Alcohol
SID'S 69.99 Bunker Hill Alcohol
SID'S 240.50 Bunker Hill Alcohol
SID'S 282.40 Bunker Hill Alcohol
SID'S 284.08 Bunker Hill Alcohol
SID'S 298.58 Bunker Hill Alcohol
SID'S 204.24 Bunker Hill Alcohol
SID'S 210.41 Bunker Hill Alcohol
19 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SID'S 56.04 Bunker Hill Alcohol
SID'S 218.52 Bunker Hill Alcohol
SID'S 158.47 Bunker Hill Alcohol
SID'S 42.50 Bunker Hill Alcohol
SID'S 20.19 Bunker Hill Alcohol
SID'S 276.50 Bunker Hill Alcohol
SID'S 153.78 Bunker Hill Alcohol
SID'S 89.42 Bunker Hill Alcohol
SID'S 148.53 Bunker Hill Alcohol
SID'S 127.88 Bunker Hill Alcohol
SID'S 151.67 Bunker Hill Alcohol
SID'S 63.66 Bunker Hill Alcohol
SID'S 144.02 Bunker Hill Alcohol
SID'S 104.04 Bunker Hill Alcohol
SID'S 348.10 Bunker Hill Alcohol
SID'S 268.97 Bunker Hill Alcohol
SID'S 42.50 Bunker Hill Alcohol
SID'S 20.19 Bunker Hill Alcohol
SID'S 150.61 Bunker Hill Alcohol
SID'S 77.86 Bunker Hill Alcohol
SID'S 227.70 Bunker Hill Alcohol
SID'S 102.28 Bunker Hill Alcohol
SID'S 169.02 Bunker Hill Alcohol
SID'S 453.65 Bunker Hill Alcohol
SID'S 39.26 SID's Bunker Hill Gas
SID'S 330.85 Bunker Hill Alcohol
SID'S 212.42 Bunker Hill Alcohol
SID'S 110.30 Bunker Hill Alcohol
SID'S 93.33 Bunker Hill Alcohol
SID'S 46.02 Bunker Hill Alcohol
SID'S 172.12 Bunker Hill Alcohol
SID'S 124.99 Bunker Hill Alcohol
SID'S 137.44 Bunker Hill Alcohol
SID'S 224.48 Bunker Hill Alcohol
SID'S 62.85 Bunker Hill Alcohol
SID'S 122.90 Bunker Hill Alcohol
SID'S 176.70 Bunker Hill Alcohol
SID'S 93.11 Bunker Hill Alcohol
SID'S 167.40 Bunker Hill Alcohol
SID'S 82.02 Bunker Hill Alcohol
SID'S 192.81 Bunker Hill Alcohol
SID'S 222.11 Bunker Hill Alcohol
SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium
SISCO 225.00 Blanket PO-Short Term Disability Ins Prem 12/1/22
SISCO 225.00 Blanket PO-Short Term Disability Ins Prem 1/1/23
SISCO 225.00 Blanket PO-Short Term Disability Ins Prem 3/1/23
SISCO 225.00 Blanket PO-Short Term Disability Ins Prem.4/1-4/23
SISCO 225.00 Blanket PO-Short Term Disability Ins.Prem.6/1/23
SISCO 240.00 FY24 Short Term Disability Ins.Prem.-Sept.2023
SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium
SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium
SISCO 225.00 Blanket PO-Short Term Disability Insurance Premium
SPIRIT OF EQ 4,800.00 EQVille 2-day conference for 16 participants
STANDARD INSURANCE CO 15.63 FY23 Life Insurance Prem Add Amount 2/1/2023
STANDARD INSURANCE CO 566.39 FY23 Life Insurance Premium Add Amt Due-3/1/23
STANDARD INSURANCE CO 2.82 FY23 Life Insurance Prem Add Amount Due-07012022
20 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
STANDARD INSURANCE CO 21.01 FY23 Life Insurance Premium Add Amount Due 090122
STANDARD INSURANCE CO 29.08 FY23 Life Insurance Premium Add 100122-103122
STANDARD INSURANCE CO 2.58 FY23 Life Insurance Premium Add Due 12/1/22
STANDARD INSURANCE CO 480.62 FY23 Life Ins.Prem.Add.Amount Due-4/1/23
STANDARD INSURANCE CO 485.85 FY23 Life Ins. Prem.Addtl.Amnt Due-May 2023
STANDARD INSURANCE CO 22.72 FY23 Life Insurance Premium Additional Amount Due
STANDARD INSURANCE CO 6.48 FY23 Life Insurance Prem Add Amount Due-11/01/22
STANDARD INSURANCE CO 72.08 FY24 Life Ins.Prem.Addtl.Amt.-8/1/2023
STANDARD INSURANCE CO 18.73 FY24 Life Insurance Prem.Addtnal Amt-July 2023
STEVES ACE HARDWARE 116.93 Concrete Tools
SUPERIOR WELDING SUPPLY CO 127.24 3000004#4 Acetylene,&3000244 Oxygen 251 CF
SUPERIOR WELDING SUPPLY CO 253.87 Nitrogen for Media Change out
SUPERIOR WELDING SUPPLY CO 167.27 3000119(*SDS 18AR)300024(*SDS1802)
SUPERIOR WELDING SUPPLY CO 450.00 1 year rent Oxygen,Acetylene,Nitrogen,Argon 1-2
SUPERIOR WELDING SUPPLY CO 13.50 Nitrogen tank rental for Media change out
SYN-TECH SYSTEMS INC 550.00 Fuelmaster annual maintenance
SYN-TECH SYSTEMS INC 1,825.00 Fuelmaster annual maintenance
TELEGRAPH HERALD 1,400.00 Telegraph Herald March 2023 ads
TELEGRAPH HERALD 596.09 June Claims
TELEGRAPH HERALD 500.00 Salute to Women Awards Breakfast
TELEGRAPH HERALD 29.22 FY2023 Annual Action Plan use of funds
TELEGRAPH HERALD 49.79 PUBLICATION EXPENSES
TELEGRAPH HERALD 290.25 PUBLICATION EXPENSES
TELEGRAPH HERALD 136.86 Multiple Project-Public Notices/Notice to Bidder
TELEGRAPH HERALD 35.06 PUBLICATION EXPENSES
TELEGRAPH HERALD 21.92 TH LEGALS
TELEGRAPH HERALD 49.19 Notice of intent to request release of funds
TELEGRAPH HERALD 658.52 publication expenses
TELEGRAPH HERALD 22.89 Public Hearing Notice for FY2024 AAP
TELEGRAPH HERALD 431.09 publication expenses
TELEGRAPH HERALD 25.30 FY2023 Amendment#1 public notice
TELEGRAPH HERALD 504.62 publication expenses
TELEGRAPH HERALD 65.35 TH Publication ZBA Meeting 4-27-23
TELEGRAPH HERALD 43.21 TH Publication ZAC Meeting 5-3-23
TELEGRAPH HERALD 52.70 ZBA Meeting TH Publication
TELEGRAPH HERALD 98.26 IEDASOFA/CAPER FY23 PY22
TELEGRAPH HERALD 500.00 General Employee Recruitment Ads
TELEGRAPH HERALD 400.00 General Employee Recruitment Ads
TELEGRAPH HERALD 50.00 General Employee Recruitment Ads
TELEGRAPH HERALD 1,888.00 Avelo Airlines marketing campaign
TELEGRAPH HERALD 400.00 Robert L Martin monument reception
THEISENS INC 39.77 IMPORTED IN ERROR
TIMOTHY A LINK 128.00 Per Diem Link T IEHA Conference 10/11/22-10/14/22
TRANSFIRST 2,247.24 Monthly CC Fees for Passport
TRANSFIRST 2,278.56 Monthly CC Fees for Passport
TRANSFIRST 2,212.50 Monthly CC Fees for Passport
TRANSFIRST 2,358.08 Monthly CC Fees for Passport
TRANSFIRST 1,764.98 Monthly CC Fees for Passport
TRANSFIRST 1,998.10 Monthly CC Fees for Passport
TRANSFIRST 1,826.38 Monthly CC Fees for Passport
TRANSFIRST 226.66 UB/Parking Tickets CC Fees
TRANSFIRST 292.03 UB/Parking Tickets CC Fees
TRANSFIRST 399.88 Ramps CC Charges
TRANSFIRST 2,255.46 UB/Parking Tickets CC Fees
TRANSFIRST 558.74 Ramps CC Charges
TRANSFIRST 2,061.65 UB/Parking Tickets CC Fees
21 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TRANSFIRST 438.95 Ramps CC Charges
TRANSFIRST 2,376.10 UB/Parking Tickets CC Fees
TRANSFIRST 384.41 Ramps CC Charges
TRANSFIRST 2,301.88 UB/Parking Tickets CC Fees
TRANSFIRST 383.05 Ramps CC Charges
TRANSFIRST 2,817.86 UB/Parking Tickets CC Fees
TRANSFIRST 595.37 Ramps CC Charges
TRANSFIRST 1,488.32 UB/Parking Tickets CC Fees
TRANSFIRST 346.22 Intermodal Ramp CC Fees
TRANSFIRST 254.22 Credit Card Fees
TRANSFIRST 271.90 Credit Card Fees
TRANSFIRST 293.08 Intermodal Ramp CC Fees
TRANSFIRST 372.95 Credit Card Fees
TRANSFIRST 347.55 Intermodal Ramp CC Fees
TRANSFIRST 287.17 Credit Card Fees
TRANSFIRST 367.87 Intermodal Ramp CC Fees
TRANSFIRST 312.83 Credit Card Fees
TRANSFIRST 345.88 Intermodal Ramp CC Fees
TRANSFIRST 281.51 Credit Card Fees
TRANSFIRST 300.37 Intermodal Ramp CC Fees
TRANSFIRST 262.37 Credit Card Fees
TRANSFIRST 415.51 Intermodal Ramp CC Fees
TRANSFIRST 275.49 Credit Card Fees
TRANSFIRST 363.44 Intermodal Ramp CC Fees
TRANSFIRST 255.76 Credit Card Fees
TRANSFIRST 350.16 Intermodal Ramp CC Fees
TRANSFIRST 289.37 Intermodal Ramp CC Fees
TRANSFIRST 266.91 Credit Card Fees
TRANSFIRST 554.90 Ramps CC Charges
TRANSFIRST 614.98 Ramps CC Charges
TRANSFIRST 559.27 Ramps CC Charges
TRANSFIRST 517.38 Ramps CC Charges
TRANSFIRST 310.58 Intermodal Ramp CC Fees
TRANSFIRST 1,944.22 Monthly CC Fees for Passport
TRANSFIRST 290.18 Intermodal Ramp CC Fees
TRANSFIRST 297.04 Credit Card Fees
TRANSFIRST 2,272.79 UB/Parking Tickets CC Fees
TRANSFIRST 515.04 Ramps CC Charges
TRANSFIRST 358.61 Credit Card Fees
TRANSFIRST 1,997.67 Monthly CC Fees for Passport
TRANSFIRST 1,985.89 UB/Parking Tickets CC Fees
TRANSFIRST 341.12 Intermodal Ramp CC Fees
TRANSFIRST 262.41 Credit Card Fees
TRANSFIRST 537.13 Ramps CC Charges
TRANSFIRST 575.19 Ramps CC Charges
TRANSFIRST 426.77 Intermodal Ramp CC Fees
TRANSFIRST 273.19 Credit Card Fees
Travel Dubuque 50.00 refund for dup cc chg of permit fee for se22-158
TREASURER STATE OF IOWA 61,141.53 Utility Excise&Sales Tax-FY22 Qtr 4
TREASURER STATE OF IOWA 616.92 Landfill Sales Tax
TREASURER STATE OF IOWA 27,271.51 Landfill Sales Tax
TREASURER STATE OF IOWA 4,587.20 FY23 Recreation Sales Tax Payable
TREASURER STATE OF IOWA 12,076.26 Landfill Sales Tax
TREASURER STATE OF IOWA 2,232.35 FY23 Recreation Sales Tax Payable
TREASURER STATE OF IOWA 12,347.03 Landfill Sales Tax
TREASURER STATE OF IOWA 10,263.74 Landfill Sales Tax
22 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TREASURER STATE OF IOWA 8,022.65 Landfill Sales Tax
TREASURER STATE OF IOWA 10,737.58 Landfill Sales Tax
TREASURER STATE OF IOWA 95,523.90 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 15,887.22 Landfill Sales Tax
TREASURER STATE OF IOWA 13,895.32 Landfill Sales Tax
TREASURER STATE OF IOWA 90,018.02 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 7,416.36 FY24 Leisure Services Sales Tax
TREASURER STATE OF IOWA 14,008.33 FY24 Metro Sales Tax
TREASURER STATE OF IOWA 6,216.49 FY24 Leisure Services Sales Tax
TREASURER STATE OF IOWA 111,656.73 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 83,644.93 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 79,345.14 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 98,602.36 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 72,401.74 FY24 UB Sales Tax
TREASURER STATE OF IOWA 90,909.05 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 93,408.05 FY24 UB Sales Tax
TREASURER STATE OF IOWA 84,876.12 Utility Excise&Sales Tax
TREASURER STATE OF IOWA 2,206.54 Overpayment on Flood Control
TREASURER STATE OF IOWA 34,758.38 Landfill Sales Tax
TRI-STATE PORTA POTTY INC 510.00 PORT A POTTIES-JACKSON NATIONAL NIGHT OUT
TRI-STATE PORTA POTTY INC 110.00 Cul De Sac on W.32nd St By JFK
TRI-STATE PORTA POTTY INC 320.00 ADA Unit @ Landfill&Trailer Unit for City Crew
TRI-STATE PORTA POTTY INC 440.00 ADA Unit @ Landfill&Trailer Unit for City Crew
TRUCK COUNTRY OF IOWA INC 6,120.33 Truck Country
TRUCK COUNTRY OF IOWA INC 1,066.94 #3216 Repair Wire Harness going to ECM
TRUCK COUNTRY OF IOWA INC 2,813.40 134-Air Dryers for winter maintenance
TRUCK COUNTRY OF IOWA INC (96.00) 101F/GUN 3687X,101F/TDA XK2124715QP&Hose
TRUCK COUNTRY OF IOWA INC 38.54 Jet1 Truck parts
TRUCK COUNTRY OF IOWA INC (129.60) 101D/ABP AE1131MF,101D/ABP AE1131MF-CORE
UMB BANK 409,225.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 47,471.87 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 153,816.25 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 2,399,350.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 940,800.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 169,753.11 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 964,975.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 242,006.25 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 434,125.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 873,675.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 178,127.50 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 138,242.50 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 102,625.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 113,175.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 393,000.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 276,550.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 2,386,324.99 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 1,346,000.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 391,650.00 FY23 Semi-Annual GO Debt Service Payment
UMB BANK 666,000.00 FY23 Semi-Annual Debt Service
UMB BANK 161,550.00 FY23 Semi-Annual Debt Service
UMB BANK 381,325.01 FY23 Semi-Annual Debt Service
UMB BANK 29,753.14 FY23 Semi-Annual Debt Service
UMB BANK 39,975.00 FY23 Semi-Annual Debt Service
UMB BANK 42,006.26 FY23 Semi-Annual Debt Service
UMB BANK 49,125.00 FY23 Semi-Annual Debt Service
UMB BANK 93,675.00 FY23 Semi-Annual Debt Service
23 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
UMB BANK 23,127.50 FY23 Semi-Annual Debt Service
UMB BANK 54,225.00 FY23 Semi-Annual Debt Service
UMB BANK 8,242.50 FY23 Semi-Annual Debt Service
UMB BANK 32,625.00 FY23 Semi-Annual Debt Service
UMB BANK 8,175.00 FY23 Semi-Annual Debt Service
UMB BANK 48,000.00 FY23 Semi-Annual Debt Service
UMB BANK 259,350.00 FY23 Semi-Annual Debt Service
UMB BANK 115,800.00 FY23 Semi-Annual Debt Service
UMB BANK 31,650.00 FY23 Semi-Annual Debt Service
UMB BANK 40,087.37 FY23 Semi-Annual Debt Service
UMB BANK 129,889.30 FY23 Semi-Annual Debt Service
UMB BANK 600.00 Fiscal Year 23 Fees
UMB BANK 600.00 Fiscal Year 23 Fees
UMB BANK 600.00 Admin Agent Fees FY23
UMB BANK 600.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
UMB BANK 500.00 Admin Agent Fees FY23
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
US BANK 8.00 SVC Fee Analysis SVC CHG
US BANK 9.00 SVC Fee Analysis SVC CHG
VAN METER INDUSTRIAL INC 23.24 IMPORTED IN ERROR
VERMONT SYSTEMS,INC 195.27 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 130.00 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 770.39 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 2,458.70 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 159.35 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 327.46 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 478.51 FY24 Vermont CC Fees
VERMONT SYSTEMS,INC 446.00 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 446.40 FY23 Vermont CC Fees
VERMONT SYSTEMS,INC 803.30 FY24 Vermont CC Fees
WAGNER NURSERY 633.75 TREES FOR SPRING PLANTING
WELDON TIRE 25.15 LL1 truck tires
24 of 25
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
WELDON TIRE 324.15 Replace Flat Tire Unit 3450
WELTER STORAGE EQUIPMENT CO INC 800.00 SUPPLIES FOR MLOD
WELTER STORAGE EQUIPMENT CO INC 452.00 New Office Chair-Records
WELTER STORAGE EQUIPMENT CO INC 1,680.00 CHAIRS FOR MLOD
WELTER STORAGE EQUIPMENT CO INC 1,466.00 OFFICE DESKS FOR COMMUNITY IMPACT DIVISION
WELU PRINTING COMPANY 98.64 Business Cards
WENZELTOWING SERVICE 545.01 TOW 2 VEHICLES
WENZEL TOWING SERVICE 204.38 Towing Charges
WENZEL TOWING SERVICE 100.00 Towing Charges
WENZEL TOWING SERVICE 55.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 65.00 FY23 Wenzel Towing
WENZEL TOWING SERVICE 55.00 FY23 Wenzel Towing
White Cap LP 997.54 Drain Tubes for Storm Sewer
White Cap LP 846.64 Drain Tubes for Storm Sewer
WOODMAN ELECTRICAL CONTRACTORS 5,915.00 Terminal radiant heater controls
WOODMAN ELECTRICAL CONTRACTORS 1,293.00 Port Ramp Tech Support Program Billing
WOODMAN ELECTRICAL CONTRACTORS 1,487.00 Tech Support Call-Fed Bldg
WORLDPAY 831.67 Monthly CC Fees for Port of Dubuque
WORLDPAY 21.20 Monthly CC Fees for Port of Dubuque
WORLDPAY 1,331.41 Monthly CC Fees for Port of Dubuque
WORLDPAY 120.54 Monthly CC Fees for Port of Dubuque
WORLDPAY 769.96 Monthly CC Fees for Port of Dubuque
WORLDPAY 81.26 Monthly CC Fees for Port of Dubuque
WORLDPAY 445.89 Monthly CC Fees for Port of Dubuque
WORLDPAY 635.24 Monthly CC Fees for Port of Dubuque
WORLDPAY 45.30 Monthly CC Fees for Port of Dubuque
WORLDPAY 156.09 Monthly CC Fees for Port of Dubuque
WORLDPAY 79.16 Monthly CC Fees for Port of Dubuque
WORLDPAY 0.08 Monthly CC Fees for Port of Dubuque
WORLDPAY 19.95 Monthly CC Fees for Port of Dubuque
WORLDPAY 19.95 Monthly CC Fees for Port of Dubuque
WORLDPAY 20.31 Monthly CC Fees for Port of Dubuque
ZOLL MEDICAL CORPORATION 163.58 ELECTRODES PADS FOR DEFIB
ZOLL MEDICAL CORPORATION 80.41 Replenish AED Supplies
$ 36,878,689.85
25 of 25
EXCEPTIONS TO COUNCIL APPROVAL
CHECK q CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
240400011 10/5/2023 3C PAVMENT USA CORP $ 110.00 FY24 PARK ACH FEES
240300062 9/29/2023 7G DISTRIBUTIN6 LLC 223.00 Almhol Charges for Bunker Hill
240300063 9/29/2023 7G DISTRIBUTIN6 LLC 96.00 Almhol Chargesfor Bunker Hill
240400010 10/5/2023 7G DISTRIeUTIN6 LLC 296.20 Almhol Chargesfor Bunker Hill
511305 10/11/2023 ACCESSTECHNOLO6IESINC fiS5.00 INV1411100
1005913 10/11/2023 ACCURATE ANALVTICALTESTIN6 245.00 Septem6er Healthy Homes Dust Wipes 1
1005913 10/11/2023 ACCURATE ANALVTICALTESTIN6 279.00 AccurateAnalytical Dust Wipes LS7657
1005913 10/11/2023 ACCURATEANALVTICALTESTIN6 71.50316KaufmanLHH2lDustWipes
511289 10/11/2023 ADVANCE DESIGNS 588.06 Safety Vest Order
1005835 10/4/2023 ADVANTA6E SHEET METAL INC 252.00 Alarm Due to Plugged Draln
1005866 10/11/2023 AHLERS&COONEV PC 2,062.50 Ahlers Attorneys professional servires
1005866 10/11/2023 AHLERS&COONEV PC 1,785.00 Ahlers Attorneys professional servires
1005866 10/11/2023 AHLERS&COONEV PC 945.00 Ahlers Attorney Professional5ervices
511330 10/11/2023 Alison Levasseur 2,000.00 NEA ARPA Creative Empowerment Subgrant Round 2
1005836 10/4/2023 A-L-LEQUIPMENT 5,016.12AirDryerRepalr-BIdtt20-07/11/2023
511290 10/11/2023 ALLIANT ENERGY 853.37 ELECTRIC BILLS THRU JUNE 2024
511290 10/11/2023 ALLIANTENERGY 547.92 ELECTRICBILLSTHRUJUNE2024
511290 10/11/2023 ALLIANTENERGY 27.91 ELECTRICBILLSTHRUJUNE2024
511290 10/11/2023 ALLIANTENERGY 2,9fi9.99 ELECTRICBILLSTHRUJUNE2024
511290 10/11/2023 ALLIANT ENERGY 171.76 ELECTRIC BILLS THRU JUNE 2024
511290 10/11/2023 ALLIANT ENERGY 1,660.21 Energy Gosts for Various Locations
511290 10/11/2023 ALLIANTENERGY 2,214.53 UTILITYEXPENSE-ELECTRICITY
511290 10/11/2023 ALLIANTENERGY 4,773.64 ELECTRICBILLSTHRUJUNE2024
511290 10/11/2023 ALLIANT ENERGY 27.34 Energy Costs for Various Locations
511290 10/11/2023 ALLIANT ENERGY 29.50 Energy Costs for Various Locations
511290 10/11/2023 ALLIANTENERGY 44.82 ELECTRICBILLSTHRUJUNE2024
511290 10/11/2023 ALLIANT ENERGY fi1.52 Energy Costs for Various Locations
511290 10/11/2023 ALLIANT ENERGY 180.68 Energy Costs for Various Locations
511290 10/11/2023 ALLIANT ENERGY 24.57 Energy Gosts for Various Locations
511290 10/11/2023 ALLIANT ENERGY 175.24 Energy Costs for Various Locations
511290 10/11/2023 ALLIANT ENERGY 229.82 ELECTRIC BILLS THRU JUNE 2024
511290 10/11/2023 ALLIANT ENERGY 205.72 FY24 ELECTRICAL SERVICE FOR 300 MAIN,SUITE 330
511290 10/11/2023 ALLIANT ENER6V 2,108.58 Electricityfor Intermodal5ept 23
511290 10/11/2023 ALLIANT ENER6Y 18.74 514 Angella St-Electric Bill
511290 10/11/2023 ALLIANT ENERGY 24.92 Energy Gosts for Various Locations
511290 10/11/2023 ALLIANT ENERGY 31.81 Energy Gosts for Various Locations
511290 10/11/2023 ALLIANTENERGY 185.752601JacksonElectric
511290 10/11/2023 ALLIANT ENERGY 53.55 Dmarc Bld electrical servire
511290 10/11/2023 ALLIANTENERGY 218.63 CarWash/Maint6arageelectricalservice
1005919 10/11/2023 Anthony C Bradley 2,700.00 2316 Washington LHH18 Radon Mitigation System
1005919 10/11/2023 Anthony C Bradley 2,200.00 2650 Roosevelt HH Radon Mitigation System
1005891 10/11/2023 ARAMARKUNIFORMSERVICES 33.00 Uniformcleaningformechanic;shoptowelscleanin
1005891 10/11/2023 ARAMARKUNIFORMSERVICES 33.00 Uniformcleaningformechanic;shoptowelscleanin
1005905 10/11/2023 ARIELLEESWIFT 1,80fi.96 PWX-OS2fi-0831235anDiego,CA
1005908 10/11/2023 ASCENTAVIATION6ROUPINC 295.00TOLaIFBOSoftwareMaintenance
511317 10/11/2023 AUTOMOTNE ENTERPRISES(AIH) 344.10 FV2024 Franchise Fees
1005868 10/11/2023 AV FUEL 27,7fi2.15 Aviationfuelforresale
1005868 10/11/2023 AV FUEL 27,429.70 Aviation fuel for resale
511282 10/3/2023 B 6 BRECKE INC 3,238.24 Bumham Steam Boiler Repalr
1005944 10/11/2023 BARD MATERIALS CENTRAL 324.37 CONCRETE FORTREE RIN6 PLANTERS
240400009 10/5/2023 BC/BS OF IOWA/WELLMARK 128,402.39 Wellmark Weekly
1005896 10/11/2023 BI-COUNTY DISPOSAL INC 60.00 Weekly iransfer of LF scrap metal
1005837 10/4/2023 BIECHLERELECTRICINC 335.84 REPAIRFAULTVLI6HTSATMURPHV
1005837 10/4/2023 BIECHLERELECTRICINC 685.42 REPAIRFAULTVLI6HTSATMURPHV
1005837 10/4/2023 BIECHLER ELECTRIC INC 355.91 Air Methods Hangar lite
1005892 10/11/2023 BILLV S DIEUJUSTE 112.00 Per Diem Crisis Negotiarors Training
1005867 10/11/2023 BLACKHILLS/IOWA6ASUTILITYCO 42.97DMASWALandfillHeating
1005867 10/11/2023 BLACKHILLS/IOWA6ASUTILITYCO 35.26 FV24BlanketPO-6asCosts
240400023 10/12/2023 BLUEFINPAVMENTSVSTEMSLLC 149.15 Mon[hlyFees
511315 10/11/2023 BNI PUBLICATIONS INC 127.70 2024 ENR Square FootCostbook
1005862 10/4/2023 BOUNDTOSTAVeOUNDBOOK5INC 440.S7Children's600ksforLi6raryrollection
1005899 10/11/2023 BRANDON 1 BAUER 316.27 Per Diem School of Police Staff&Command
1005899 10/11/2023 BRANDON 1 BAUER 316.27 Per Diem School of Police Staff&Command
1005902 10/11/2023 BRIAN 5 FELDOTT 195.19 MILEAGE REIMBURSEMENT-FELDOTT
511291 10/11/2023 BUTT'SFLORIST&6REENHOUSE 55.00 FLOWERARRAN6EMENTSFORMFC
511291 10/11/2023 BUTT'SFLORIST&6REENHOUSE 55.00 FLOWERARRAN6EMENTSFORMFC
1005949 10/11/2023 CAPITALSANITARV 49.20JanitorialSupplles-JOTC6uilding
1005949 10/11/2023 CAPITALSANITARV 35.lOJanitorialSupplles-JOTC6uilding
1005949 10/11/2023 CAPITALSANITARV 323.11 Janitorlal5upplies-JOTC6uilding
1005949 10/11/2023 CAPITALSANITARV 56.68Janitorial5upplies-Intermodal
1005949 10/11/2023 CAPITALSANITARV 666.43 Janitorlal5upplies
1005949 10/11/2023 CAPITALSANITARV 33.16JanitorialSupplles
1005949 10/11/2023 CAPITALSANITARV lOfi.50JanitorlalSupplies
1005949 10/11/2023 CAPITALSANITARV 50.04Janitorial5upplies
1005949 10/11/2023 CAPITALSANITARV 542.77JANITORIALSUPPLIESFORPARKS
1005949 10/11/2023 CAPITALSANITARV 450.19JANITORIALSUPPLIESFORPARKS
1005949 10/11/2023 CAPITALSANITARV 122.05 MICSUPPLIESFORBHGCSNACKBAR
1005865 10/4/2023 GAPITALSANITARV 111.02 MISCSUPPLIESFORBH6CSNACKBAR
1005865 10/4/2023 GAPITALSANITARV 51.36 MISCSUPPLIESFORBH6CSNACKBAR
1005865 10/4/2023 GAPITALSANITARV 182.02 Janirorial5upplies
lof5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1005865 10/4/2023 CAPITALSANITARV 191.12 Janitorial5upplies
1005949 10/11/2023 CAPITALSANITARV 521.40Janitorial5upplies-BusMaintenance
1005949 10/11/2023 CAPITALSANITARV 73.22Janitorial5upplies-JOTCbuilding
1005949 10/11/2023 CAPITALSANITARV 47.08GLOVES,STAWS,HANDTOWELSANDSOAP
1005949 10/11/2023 CAPITALSANITARV 723.71 Janitorlal5upplies-BusMaintenance
1005949 10/11/2023 CAPITALSANITARV 69.35Janitorial5upplies-JOTCbuilding
1005949 10/11/2023 CAPITALSANITARV 37.34Janitorial5upplies-JOTCbuilding
1005949 10/11/2023 CAPITALSANITARV 358.88 MISCJANITORIALSUPPLIES
1005949 10/11/2023 CAPITALSANITARV 98.88 FBOCustodialsupplies
1005949 10/11/2023 CAPITAL SANITARV 1,545.27 Terminal custodial supplies
1005869 10/11/2023 CES COMPUTERS INC 4,371.58 Finance Intem Work From Home Computer 5et Up
1005893 10/11/2023 CHARLES R GAU 50.57 SEPTEMBER MILEAGE FOR CHARLIE GAU
511320 10/11/2023 CHAVENELLE STUDIO METALWORKS 500.00 Design and Development of Recognition Award
1005925 10/11/2023 Christopher F Harrison 662.25 Fenelon-Hill Neighborhood Neigh party 9/24
1005887 10/11/2023 CHRISTOPHERJLESTER 345.455eptember2023MileageforChrisLester
511292 10/11/2023 CINTAS FIRSTAID&SAFETY 215.61 FIRST AIDE CABINET RESTOCKED
1005838 10/4/2023 CLAREV'SSAFETYEQUIPMENTINC 92.44Monitor5erviceCalibration5/NM02AA00581
1005931 10/11/2023 CLAREV'SSAFETYEQUIPMENTINC 297.44 RaeSensorModule02
511293 10/11/2023 COLONIALTERRACE ANIMAL HOSPITAL 210.00 Vet exams for neglected dogs
1005864 10/4/2023 COMELECIMERNETSERVICES 60.00 INTERNETFORCAMPGROUNDSTHRUlUNE2024
1005948 10/11/2023 COMELECINTERNETSERVICES 60.00 INTERNETFORCAMPGROUNDSTHRUlUNE2024
1005852 10/4/2023 COMMANDSECURITYSOLUTIONS 29.99ALARMMONITORING
1005870 10/11/2023 COMMUNICATIONS ENGINEERING CO 5,815.00 PathSolution Annual Renewal
1005839 10/4/2023 CONTINEMAL RESEARCH CORP 240.04 Xtra Muscle Aero Solvent parts cleaner
1005839 10/4/2023 CONTINENTAL RESEARCH CORP 354.71 Surge Lik Station Grease Treatment
1005871 10/11/2023 Cottingham&eutler Insurance Services Inc 2,917.00 Benefits consulting services-Installment 1/12
1005840 10/4/2023 GRESCENT ELECTRIC 15,388.05 5 Commerical Pedestals
1005840 10/4/2023 GRESCENT ELECTRIC 7fi.94 5:EK453fi INT-MAT Select Grade Photo Control
1005840 10/4/2023 GRESCENT ELECTRIC 56.25 30A Breaker-IT Room Air Conditioner
1005932 10/11/2023 CRESCENT ELECTRIC 485.06 254L P25 AS 40K RS AY SD AMERICAN ELC LIGHT
1005933 10/11/2023 D&K PRODUCTS 1,354.00 FERTILIZER FOR 6REEN5-BH6C
1005933 10/11/2023 D&K PRODUCTS 1,710.13 CHEMICALS FOR BH6C MAINT
511327 10/11/2023 Daniel P Aldeman 2,000.00 NEA ARPA Creative Empowerment Subgrant Round 2
1005929 10/11/2023 Demi Prichard 517.31 Per Dlem for Public SafetyTelecommunicator Academ
1005880 10/11/2023 DERON L MUEHRING 787.28 Trvl Reimb-Cincinnati,OH-Nat.Haz.Mitigation
1005890 10/11/2023 DITTMER RECYCLING INC 351.81 Weekly refuse and recycling pickup
511294 10/11/2023 DUBUQUEAREACHAMBEROFCOMMERCE 60.00ChamberyoungprofessionalmembershipMattO'Brien
511294 10/11/2023 DUBUQUE AREA CHAMBER OF COMMERCE 4,485.00 Leadership DBq Prog.5 Althoff,J lansen,M Obrien
511294 10/11/2023 DUBUQUEAREACHAMBEROFCOMMERCE 1,495.002023-Z4LeadershipDubuqueProgram
511294 10/11/2023 DUBUQUEAREACHAMBEROFCOMMERCE 1,495.002023-24LeadershipDubuqueProgram
511295 10/11/2023 DUBUQUECOMMUNITVSCHOOLDIST 231.67 FY20z4FranchiseFees
511296 10/11/2023 DUBUQUECOUNTYRECORDER S4.00LIenReleasesRehabSeptember2023
511296 10/11/2023 DUBUQUECOUNTYRECORDER 66.00 MortgageRewrdinglFA/CDBG
511331 10/11/2023 DUBUQUE DRAGON BOAT ASSOCIATION 300.00 special event damage refund
1005841 10/4/2023 DUBUQUEFIREEQUIPMENTINC 574.80YearlyFireExtinguisherMaintenance
1005934 10/11/2023 DUBUQUEFIREEqUIPMENTINC 45.00Annualfireextinguisherinspections
1005934 10/11/2023 DUBUQUE FIRE EQUIPMENT INC 105.80 Hydrotest Low Pressure Fire Ext Recharge ri5
1005842 10/4/2023 DUBUQUE HOSE&HYDRAULICS 17.98 1"Iron Pipe Plugs for back of Refuse Trucks
1005842 10/4/2023 DUBUQUE HOSE&HYDRAULICS 90.04 Equipment parts
1005935 10/11/2023 DUBUQUE HOSE&HYDRAULICS 14.10 Unit 2709%FE125 HHCS GS NC Z 3/4x5
1005935 10/11/2023 DUBUQUE HOSE&HYDRAULICS 143.77 unit 2702 6"x.045 Cut-off Wheel 7/8"Brake cleaner
1005935 10/11/2023 DUBUQUE HOSE&HYDRAULICS 650.36 Bin Fill 9/2S/20231nvoice N781382
1005872 10/11/2023 DUBUQUEHUMANESOQETY 14,118.00 FY24MonthlYContractFees
511332 10/11/2023 DUBUQUEMAINSTREET 300.00SPECIALEVENTDAMAGEREFUND
1005873 10/11/2023 DUBUQUEMAINSTREETLIMITED 24,052.75 FY24ContractedP05-DMainSt
511297 10/11/2023 DUBUQUEVISITINGNURSEASSOCIATION 522.69August2023VNAHHWork
1005857 10/4/2023 DUBUQUELAND DOOR COMPANY 179.23 South Door RCC Building Repair at Landfill9/12/23
1005906 10/11/2023 EAGLEPOINTENERGVS 1,247.41 UTILITYEXPENSE-ELECTRICITV
1005881 10/11/2023 EAGLE POINT ENERGV ONE LLC 2,693.78 Solar Production at the MSC
1005874 10/11/2023 EBSCO SUBSCRIPTION SERVICE 380.88 5ubs<ription renewals to 7 databases for collectio
1005911 10/11/2023 EQVIS INC 11,000.00 Indirect cost rate software
1005936 10/11/2023 ED M FELD EqUIPMENT CO INC 49.99 Switch RR"on/Off"W/O Legend Inv 0428996
1005936 10/11/2023 ED M FELD EqUIPMENT CO INC 49.99 Switch RR"on/Off"W/O Legend Inv 0428977
511319 10/11/2023 ENGRAVEDGIFTCOLLECTIONLLC 10.002NameTagsforSSB
1005895 10/11/2023 EXPRESSEMPLOYMENTPROFESSIONALS 2,301.33 HRTempAdminAssistants-weekending9/24/23
511254 10/3/2023 FERGUSON WATER WORKS SUPPLVH2516 3,955.65 3/4"METERS FORSTOCK
1005875 10/11/2023 FOUR MOUNDS FOUNDATION 8,900.00 808 Rhomberg OAHMP Work
1005937 10/11/2023 GOVERNMENTFINANCEOFFICERSASSOC 3,700.00 GovtFinanceOfficersAssocERPAdvisoryservices
1005922 10/11/2023 GovTempsUSA,LLC 2,835.00 HR Temp Talent Acq.Coord.-weeks 9/17&9/24/23
Sllz99 10/11/2023 GREATER DUBUQUE DEVELOPMENT CORP 6,625.00 FY24 Contracted POS-GDDC/Emn Dev Svcs
1005843 10/4/2023 HANLEY AUTO BODY INC 565.00 2 Loose loader Rims prime and Paint 6 pieces
511300 10/11/2023 HARRISMOTORSPORTS 416.68ADAPTNEANDBEVERAGECARTSTHRUDEC2023
1005945 10/11/2023 HEIMANINC 350.283-FireHelmets
1005849 10/4/2023 HERITAGEPRINTINGCOMPANY 414.24 PublicWorksGaragelobCards4X6Canary110#
1005876 10/11/2023 HILLCRESTFAMILYSERVICESINC 42.61 FY2024FranchiseFees
1005876 10/11/2023 HILLCRESTFAMILYSERVICESINC 428.56 FY2024FranchiseFees
511328 10/11/2023 Honkamp Krueger&Co.,P.C. 18,640.43 Honkamp September Services
511328 10/11/2023 Honkamp Krueger&Co.,P.C. 9,215.93 Honkamp September Services
511314 10/11/2023 HOVNEL4NDSCAPING&SNOWPLOWING 2,559.20LOADSOFRIPRAPTOAYMWONALDPARK
1005914 10/11/2023 IMWCA 78,300.00 WorkCompPrem2023-2024Monthlylnstallment4
1005897 10/11/2023 INGRAMLIBRARVSERVICESINC. 287.89 Children'sBooksforLibrarycollection
2of5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1005897 10/11/2023 INGRAMLIBRARYSERVICESINC. (1559)LibrarybooksforAdultCollectionlst/zndqtr
1005897 10/11/2023 INGRAMLIBRARYSERVICESINC. (5.99)LibrarybooksforAdultCollectionlst/2ndqtr
511326 10/11/2023 INSIGHT PUBLIC SECTOR INC 245,071.33 Quotation tt Zz6607854
1005923 10/11/2023 Intueor Consulting Inc 30,327.48 ERP Project Mgment&Support Svcs-9/1 to 9/30/23
240400004 9/29/2023 IOWABEVERAGESYSTEMSINC 220.35 AkoholPurchases-Recreation
240400016 10/11/2023 IOWA BEVERAGE SYSTEMS INC 289.80 Alcohol Purchases-Recreation
511307 10/11/2023 IOWACOMMUNITIESASSURANCE POOL 505.14 FY24 DAMAGE CLAIMS
1005916 10/11/2023 lowa Stormwater Education Partnership 5,510.00 2023-202415WEP City Membership
1005930 10/11/2023 JacobReiff 29.SOTravelreimbursementfortraveltoAppleton,Wl
1005926 10/11/2023 James T.Riley 2,000.00 NEA ARPA Creative Empowerment Subgrant Round 2
511312 10/11/2023 JEFFUPMANN 2,080.00 PeriodicalsforLibrary
1005928 10/11/2023 JesseGavin 241.509/5-9/9/233CMAAnnualConference-l.Gavin
1005878 10/11/2023 JOHNLKLOSTERMANN 500.5608/27/23-08/30/235ANDIEGOCONF
1005878 10/11/2023 JOHNLKLOSTERMANN 112.00APWAIOWACHAPTERFALLCONFERENCE9/27-9/29/23
1005879 10/11/2023 JOSEPH A MESSERICH 1,642.35 Per Diem FBINA Training in Virgina
511333 10/11/2023 JOSEPH EVANS 300.00 SPECIAL EVENT DAMAGE REFUND
511334 10/11/2023 lulie Kronlage 50.00 special event damage refund
511325 10/11/2023 JUSTIN M HOGAN 56.07 September2023 Mileage
1005910 10/11/2023 Kanopy Inc 712.00 Kanopy LLC streaming services for the collection
511335 10/11/2023 KEITHGUTIERREZ 300.00SPECIALEVENTDAMAGEREFUND
1005907 10/11/2023 KENNETHMMILLER 379.SONAHMMACONFERENCE9/17/23-9/22/23
1005889 10/11/2023 KEVIN C ESSER 362.25 Travel Reimbursementto Attend IAFF Fallen Firefig
511322 10/11/2023 KEY CITY CONCRETE CREATIONS 3,111.73 2023 Concrete Work in the Public ROW-Keller
1005860 10/4/2023 KIECKSCAREERAPPAREL 2,670.00 BulletproofVests
1005860 10/4/2023 KIECKSCAREERAPPAREL 1,395.93 UniformsforNewOfficers
1005860 10/4/2023 KIECKSCAREERAPPAREL 1,382.87 UniformsforNewOfficers
1005860 10/4/2023 KIECKS CAREER APPAREL 28.53 Uniforms for New Officers
1005860 10/4/2023 KIECKS CAREER APPAREL 1,236.93 Uniforms for New Officers
1005860 10/4/2023 KIECKS CAREER APPAREL 890.00 BULLET PROOF VEST FOR PARK PATROL-MAAS
1005904 10/11/2023 KIMBERLYAHOOVER 143.00 PerDiemCrisisNegotiatorsTraining
1005844 10/4/2023 KONE INC 1,255.47 Central Ramp Window Cleaning 5upervison
511302 10/11/2023 LAMARTEXASLIMREDPARTNERSHIP 625.00AveloAirlinesmarketingcampaign
1005947 10/11/2023 LENZ MONUMENT 258.75 Sandblast 2large rims and drop off to be painted
1005845 10/4/2023 LOGANCONTRACTORSSUPPLYINC 5,022.003/4x18x3.5-12CDStTectyl2BundlesHeatri7028189
511303 10/11/2023 LORAS COLLEGE 5,666.53 FY 2024 Franchise Fees
511303 10/11/2023 LORAS COLLEGE 104.49 FY 2024 Franchise Fees
1005900 10/11/2023 MADELINE C HAVERLAND 121.80 Maddy Haverland Housing lowa Reimbursement
1005846 10/4/2023 MAQUOKETAVALLEYELECTRICCOOP 1,545.13 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEYELECTRICCOOP 126.57 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEYELECTRICCOOP 73.56 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 73.07 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 41.84 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 58.36 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEYELECTRICCOOP 98.04 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 50.15 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 52.57 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 49.58 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 41.27 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 46.35 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 254.62 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 265.72 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 47.32 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 43.61 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 41.99 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 58.12 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 58.77 EnergyCosts
1005846 10/4/2023 MAQUOKETAVALLEVELECTRICCOOP 59.82 EnergyCosts
1005924 10/11/2023 MarcusWashington 2,000.00 NEAARPACreativeEmpowerment5ubgrantRound2
511298 10/11/2023 MARTIN R FITZPATRICK 362.25 Travel Reimbursement to Attend IAFF Fallen Firefig
511304 10/11/2023 MEDIACOM 156.901NTERNETFORTREECREW-WILBRECHTLANE
1005894 10/11/2023 MIDWESTTAPELLC 44.98Children'sAVandVideoforcollection
240400007 10/5/2023 MIDWESTONE BANK 541,014.00 October2023 HAP
240400008 10/5/2023 MIDWESTONE BANK 1,131.90 October 2023 Admin Fee
511321 10/11/2023 MILLWORK HOTEL ASSOCIATES LLC 1,880.38 920 Wilson LHH18 Relocation
511321 10/11/2023 MILLWORK HOTEL ASSOCIATES LLC 1,246.51 922 Wilson LHH18 Relocation-2
511321 10/11/2023 MILLWORK HOTEL ASSOCIATES LLC 1,156.91 922 Wilson LHH18 Relocation-1
511253 10/3/2023 MOLO PLUMBING&HEATING 47.50 Repair Water Fountain
1005847 10/4/2023 MUTUALWHEELCOMPANV 25.301X9RatchStrapforTrailer4051
1005847 10/4/2023 MUTUALWHEELCOMPANV 106.02437615cotplusFAlnv#1788226
1005938 10/11/2023 MUTUALWHEELCOMPANV 50.321nv17S697SA53000625Clevis
1005938 10/11/2023 MUTUALWHEELCOMPANV 50.431m1790106DC4VaIveFreightStock
1005938 10/11/2023 MUTUALWHEELCOMPANV 75.821nv17903541902Muffler&Clamp
1005938 10/11/2023 MUTUALWHEELCOMPANV 47.34 inv1790677810090191Toggle5witch
5113z9 10/11/2023 Nationstar Mortgage Holdings Inc 45,000.00 2095 University Settlement
1005898 10/11/2023 NICHOL45AESCH 29.SOTravelreimbursementfortraveltoAppleton,Wl
1005917 10/11/2023 Nicholas D Connolly 189.30 SEPTEMBER MILEAGE FOR NICK CONNOLLV
1005888 10/11/2023 NICHOL45 G SCHLOSSER 48.00 Per Diem Crisis Negotiators Training
1005939 10/11/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 18.17 FranchiseFees
1005939 10/11/2023 NORTHEASTIOWACOMMUNITYCOLLEGE 549.86 FranchiseFees
240400017 10/2/2023 OPENEDGE-GLOBALPAYMENTS 2,623.60 MillerRiverviewParkMonthlyCCFees
240400015 10/2/2023 OPENEDGE-GLOBAL PAYMENTS 530.59 Port of Dubuque Marina Monthly CC Fees
3of5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1005877 10/11/2023 ORIGIN DESIGN CO 325.50 NW Arterial5T6G-SWAP-2100�702)--5G-31 Assistance
1005877 10/11/2023 ORIGIN DESIGN CO 263.25 NW Arterial5T6G-SWAP-2100�702)--5G-31 Assistance
1005858 10/4/2023 OVERDRNE INC 1,SSS.ZB Downloadable audio and ebooks for adult collection
1005858 10/4/2023 OVERDRNE INC 1,279.25 Downloadable audio and ebooks for adult collection
1005946 10/11/2023 OVERDRIVEINC 704.68Teenebooksandeaudioforcollection
1005946 10/11/2023 OVERDRIVEINC 447.64Teenebooksandeaudioforcollection
1005946 10/11/2023 OVERDRIVE INC 300.48 Klds eeooks and Eaudio downloadable for collection
1005946 10/11/2023 OVERDRIVE INC 73.00 Kids eBooks and Eaudio downloadable for collection
511306 10/11/2023 OVERHEADDOORCOMPANY 2,389.75 America'sHangardoorrepair
1005918 10/11/2023 Parsons Transportation Group Inc 238,672.87 STREETS Project-Consultant Contract
1005918 10/11/2023 Parsons Transportation Group Inc 155,057.31 STREETS Project-Consultant Contract
1005903 10/11/2023 PEGGYSABIDI 106.77 MILEAGEREIMBURSEMENT-ABIDI
511309 10/11/2023 PENGUIN RANDOM HOUSE LLC 45.00 W Audio books for adult<olle<tion
1005848 10/4/2023 POLYDYNEINC 23,460.00Polymer-6totes
511336 10/11/2023 QCASINO 300.00SPEIALEVENTDAMAGEREFUND
1005882 10/11/2023 RACOM CORPORATION 24,409.38 INSTALLATION OF 9 CAMERAS
511308 10/11/2023 RADIO DUBUQUE INC 360.00 Avelo Airllnes marketing<ampaign
1005863 10/4/2023 RAVE WIRELESSINC 7,700.00 Rave Panic Button
1005863 10/4/2023 RAVEWIRELESSINC 7,700.00RAVEMobile5afety-AnnualRenewal
1005883 10/11/2023 RICHARD 5 FULLMER 50.00 Per Diem Negotiators Instruction
1005940 10/11/2023 RNER CITY PAVING 91,000.45 CV2023 Hot&Cold Mix Asphalt
1005850 10/4/2023 RNER CITY PAVING 13,697.52 CV2023 Hot&Cold Mix Asphalt
1005850 10/4/2023 RNER CITY PAVING 34,022.73 CV2023 Hot&Cold Mix Asphalt
1005941 10/11/2023 RNER CITY STONE 383.90 CY2023 Various 5tone
1005941 10/11/2023 RNER CITY STONE 149.53 CY2023 Various 5tone
1005941 10/11/2023 RNER CITY STONE 1,043.46 CV2023 Various 5tone
1005941 10/11/2023 RNER CITY STONE 1,199.78 CV2023 Various 5tone
1005851 10/4/2023 RNER CITY STONE 275.20 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
1005851 10/4/2023 RNER CITY STONE 20.00 STONE FOR USHA PARK
1005851 10/4/2023 RNERCITYSTONE 2,124.72CV2023Various5tone
1005941 10/11/2023 RNER CITY STONE 170.24 STONE FOR AVON PLAVGROUND
1005909 10/11/2023 ROBERTGWRIGHTIR 740.002543WindsorLHH2lConstructionPayment#4
511318 10/11/2023 ROUSSELOT INC 5,623.07 FY2024 Frenchise Fees
240400012 10/9/2023 RXBENEFITSINC 93,362.60 FY24PrescriptionAdmin&Claims-9/16to9/26/23
240400013 10/10/2023 RXBENEFITS INC 1,000.33 FY24 Prescription Admin&Claims
240400005 10/3/2023 SID'S 2.38 Bunker Hill Alcohol
240400019 10/12/2023 SID'S 209.29 Bunker HIII AI<ohol
5113z3 10/11/2023 SPIRITOFEQ 150.00 MentorcoachingforRobynHosch-9/27/23
S11zS6 10/3/2023 STATE FARM INSURANCE COMPANY 1,692.00 1250 Jackson-Colson,Troy Property Ins 10.2023
1005886 10/11/2023 STRAND ASSOCIATES INC 4,302.12 Old Mill Rd Pumping Station
1005927 10/11/2023 Sunil Malapati 2,000.00 NEA ARPA Creative Empowerment Subgrant Round 2
1005942 10/11/2023 SUPERIOR WELDING SUPPLY CO 140.67 3000004 tt4 Acetylene&3000244 0xygen 251 CF
1005915 10/11/2023 SVDNEVAALTHOFF 16.705AMileageReimbursement
1005853 10/4/2023 TELEGRAPH HERALD 878.12 PUBLICATION EXPENSES
1005853 10/4/2023 TELEGRAPH HERALD 180.64 publication expenses
1005912 10/11/2023 THAT MAN HOME MAINTENANCE REPAIR 500.00 2343 Washington LHH18 Construction Payment ri4
511313 10/11/2023 THE FISCHER COMPANIES 120.00 Parking Murphy Link Althoff
511313 10/11/2023 THEFISCHERCOMPANIES 480.00 ParkingRentallTSeptember202312spces
511313 10/11/2023 THEFISCHERCOMPANIES 40.00 ParkingforDawnMarch
511301 10/11/2023 THE IOWA LAW REVIEW 55.00 lowa Law Review Volume 109
511316 10/11/2023 THE METRIXCOMPANY 385.86 FY2024 Franchise Fees
1005885 10/11/2023 THEODOREISTACKIS 7,850.00 20960gIIbyHH Work
511257 10/3/2023 THOMPSON TIRE&RETREAD 195.00 Rim repair on Unit ri3235
511257 10/3/2023 THOMPSON TIRE&RETREAD 443.92 Unit 3404 Med Trk Dsmng/mnt loose
511257 10/3/2023 THOMPSON TIRE&RETREAD 54.00 Med Trk Wheel Balance 044278 Unit 3216
511255 10/3/2023 TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly M5C Window Cleaning
1005884 10/11/2023 TIMOTHY L SPECHT 1,200.00 1017 Bluff St Construction Pay ttl
1005884 10/11/2023 TIMOTHY L SPECHT 1,200.00 1017 Bluff St Change Order#1
1005884 10/11/2023 TIMOTHY L SPECHT 5,350.00 75 Nevada LHH21 Construction Payment
1005884 10/11/2023 TIMOTHY L SPECHT 9,600.00 2860 Central Rehab Construction Payment ttl
511251 10/3/2023 TOTAL ENERGY SYSTEMS LLC 1,500.00 PORT RAMP SERVICE CALL
1005854 10/4/2023 TRAFFIC AND PARKING CONTROL 1,283.62 Brackets for round posts&slots
240400014 10/10/2023 TRANSFlRST 226.66 UB/ParkingTicketsCCFees
1005901 10/11/2023 TRAVIS F SMITH 5,270.00 Lawn Care Services FY24
1005901 10/11/2023 TRAVIS F SMITH 6,205.00 Lawn Care Services FY24
240300060 9/Z8/2023 TREASURER STATE OF IOWA 6,216.49 FY24 Leisure Services Sales Tax
240400006 10/3/2023 TREASURER STATE OF IOWA 93,408.05 FY24 UB Sales Tax
1005861 10/4/2023 TRI-STATE PORTA POTTY INC 2,344.00 PORTA POTTIES FOR SEPT 2023
1005861 10/4/2023 TRI-STATE PORTA POTTY INC 440.00 ADAUnit @ Lndfil&Trler Unit for City Crew Sept9/
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 199.30 Governor Park Cont valve in 101618249:02 asset 341
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 606.80 10033071 Brake Drum,XK3124715QP Brake Shoe
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 627.81 lO1F/PAC 12162197 B Connector Unit 4271
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 120.30 101/FCHR 43761 Seal unit 3223
1005855 10/4/2023 TRUCKCOUNTRYOFIOWAINC 185.46 Unit3407101F/Al2-29462-OOOTub-dischMetaIISL
1005855 10/4/2023 TRUCKCOUNTRYOFIOWAINC 264.27101F/227636-0655tepfueltankrepairunit4001
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 185.46 Unit 3407 101f/Al2-23Z36-027 Pipe/hose compressor
1005855 10/4/2023 TRUCKCOUNTRYOFIOWAINC 46.10 Unit34071O1F/Ol-3Z73Z-147BeltforStock
1005855 10/4/2023 TRUCK COUNTRY OF IOWA INC 291.60 3236Q2123 Dust Shield for Rear Axel Unit 3201
1005855 10/4/2023 TRUCKCOUNTRYOFIOWAINC 46.10 Unit34071O1F/Ol-3Z73Z-147Be1t
1005943 10/11/2023 TRUCKCOUNTRYOFIOWAINC 52.39 Unit4001101F/22-73639-095Step-FuelTank
1005943 10/11/2023 TRUCKCOUNTRYOFIOWAINC 890.41 Unit4002101F/ABPN2020011743Radiator-Aluminum
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CHECK tf CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
511324 10/11/2023 MERTECHNOLOGIES,INC 766.34Tylertechnologies#045-438254
511310 10/11/2023 UNION HOERMANN PRE55 119.00 Union Hoermann Safety supplies
511311 10/11/2023 UNNERSITYOFDUBUQUE 250.18 FY2024FranchiseFees
511311 10/11/2023 UNNERSITYOF DUBUQUE 8,821.82 FY2024 Franchise Fees
240400024 10/12/2023 US BANK 9.00 SVC Fee Analysls SVC CHG
1005921 10/11/2023 Valentine Construction Co LLC 2,916.00 Central Ramp Entrance Concrete Repairs
511258 10/9/2023 VirtualVelocityLLC 300,000.00 LOAN-DRLPri2-23TIF1199Central
1005920 10/11/2023 Walker Consultants,Inc 27,090.00 Smart Parking&Mobility Mngmt Plan
1005920 10/11/2023 Walker Consultants,Inc. 9,760.00 Smart Parking&Mobility Mngmt Plan
1005859 10/4/2023 WOODMANELECTRICALCONTRACTORS 1,293.00PortRampTechSupportProgramBilling
240400021 10/12/2023 WORLDPAV 831.67 MonthlyCCFeesforPortofDubuque
240400022 10/3/2023 WORLDPAV 725.83 MonthlyCCFeesforPortofDubuque
$ 2,615,496.56
SofS