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Approval of City ExpendituresCopyrighted November 6, 2023 City of Dubuque Consent Items # 05. City Council Meeting ITEM TITLE: Approval of City Expenditures SUMMARY: 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 Memo City Manager Memo Resolution Resolutions Expenditure Report Supporting Documentation Expenditure Report - Exceptions Supporting Documentation THE CITY OF DUB Q TE Masterpiece on the Mississippi TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: October 30, 2023 Dubuque All -America City wuxzva rnti u !I 2007-2012.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the November 6th meeting. Payments on these expenses will be made November 8th. In addition, Finance is submitting expenses paid since October 18, 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 Iowa 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. 1311 St Telephone: 589-4322 Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322 N**]ItIjI[•]►1iirex4pf,I!P*l 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 6th day of November, 2023. Brad . C anagh, Mayor oAttest: A,", , Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 11-08-23 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1800TShirts $ 474.50 Transit Employee Uniforms 1800TShirts 442.50 Parking Employee Uniforms 210 JONES LLC 5,114.86 210 Jones TIF 210 JONES LLC 5,047.94 210 Jones TIF A & G ELECTRIC COMPANY 459.30 REPLACE 3 NEW RECEPTACLES AND 1 DEFECTIVE GFCI A & G ELECTRIC COMPANY 2,958.23 Old Engine House 1 - Low Voltage Wiring AARON DOUGLAS 2,600.00 REMOVAL OF EVERGREENS AND WALNUT TREE ABELN ABSTRACT 1,450.00 Property/Easement: 20 & 130 Terminal St Abigail Crabill 14.00 Pet License Overpayment for Max/Sebastian ABM Equipment, LLC 3,136.00 2016 FORD F550 STREET LIGHT RENTAL ACCESS TECHNOLOGIES INC 3,035.56 FY24 Copy and Print Costs for Malfunctions ACCURATE CONTROLS INC 1,991.02 OSPNS - Access Control Installation ACCURATE CONTROLS INC 21,435.73 OSPNS -Access Control Installation ACCURATE CONTROLS INC 164.00 Service Call via phone - 058/28/2023 ADDOCO INC 640.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 320.00 MULCH FOR GREENHOUSE AREAS AHLERS & COONEY PC 875.00 Ahlers professional services (June, Sept, October AHLERS & COONEY PC 50.00 Ahlers professional services (June, Sept, October AHLERS & COONEY PC 110.00 Ahlers professional services (June, Sept, October AHLERS & COONEY PC 2,735.00 Ahlers professional services (June, Sept, October AHLERS & COONEY PC 1,124.00 Ahlers professional services (June, Sept, October AHLERS & COONEY PC 1,960.00 Ahlers professional services (June, Sept, October AHMANN'S LAWN CARE INC 195.00 LAWN CARE FOR MCGRAW HILL AIRGAS USA LLC 1.95 Liquid Oxygen - FY24 AIRGAS USA LLC 3,336.79 Liquid Oxygen - FY24 AIRGAS USA LLC 3,259.82 Liquid Oxygen - FY24 AIRGAS USA LLC 2,495.72 Liquid Oxygen - FY24 AIRGAS USA LLC 3,342.96 Liquid Oxygen - FY24 AIRGAS USA LLC 3,292.80 Liquid Oxygen - FY24 AIRGAS USA LLC 2,363.54 Airgas-Bulk Tank & Vaporizer Rental-FY24 AIRGAS USA LLC 3,368.40 Liquid Oxygen - FY24 AIRGAS USA LLC 3,259.82 Liquid Oxygen - FY24 AIRGAS USA LLC 49.40 Medical Oxygen for Ambulances AIRGAS USA LLC 6.20 Medical Oxygen for Ambulances AIRGAS USA LLC 2,738.46 Liquid Oxygen - FY24 AIRGAS USA LLC 17.00 Medical Oxygen for Ambulances AIRGAS USA LLC 3,263.26 Liquid Oxygen - FY24 AIRGAS USA LLC 1,759.25 FY24 Blanket PO - CO2 for Water Treatment Process AIRGAS USA LLC 3,356.71 Liquid Oxygen - FY24 AIRGAS USA LLC 3,336.79 Liquid Oxygen - FY24 AIRGAS USA LLC 934.52 Liquid Oxygen - FY24 AIRGAS USA LLC 3,325.79 Liquid Oxygen - FY24 AIRGAS USA LLC 3,346.40 Liquid Oxygen - FY24 AIRGAS USA LLC 2,363.54 Airgas-Bulk Tank & Vaporizer Rental-FY24 ALL STAR ENVIRONMENTAL LLC 644.00 Nuisance clean up 980 Thomas Place ALLIANT ENERGY 8,336.75 Building electrical service ALLIANT ENERGY 803.78 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 152.54 Energy Costs for Various Locations ALLIANT ENERGY 1,504.56 Energy Costs for Various Locations ALLIANT ENERGY 45.85 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 27.69 Energy Costs for Various Locations ALLIANT ENERGY 184.35 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 27.36 ELECTRIC BILLS THRU JUNE 2024 1of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION ALLIANT ENERGY 583.32 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 26.87 Energy Costs for Various Locations ALLIANT ENERGY 51.19 Energy Costs for Various Locations ALLIANT ENERGY 1,700.14 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 95.97 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 4,455.21 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 1,895.41 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 65.31 Energy Costs for Various Locations ALLIANT ENERGY 2,905.54 ELECTRIC BILLS THRU JUNE 2024 ALTORFER INC 1,908.00 Generator Service & Repair ALTORFER INC 1,637.00 Annex -Radiator Leaking ANDREW WALDO 837.13 Waldo - May 2023-Monthly Hours & Mileage ANDREW WALDO 2,240.34 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 2,414.79 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 3,122.10 Waldo - Aug 2023-Monthly Hours & Mileage -Pay 40 ANDREW WALDO 1,855.73 Catfish Creek Watershed Coordinator Contract ANN E DAUDERMAN 38.06 Gas for Travel to ILEA - Wet Lab AT&T Mobility National Accounts, LLC 5,431.67 AT&T Monthly Billing Aug 20-Sept 19, 2023 AV FUEL 26,053.97 Aviation fuel for resale AV FUEL 25,433.71 Aviation fuel for resale AV FUEL 25,411.70 Aviation fuel for resale Avelo Airlines 85,598.78 Avelo minimum revenue guarantee-2nd quarter Avelo Airlines 97,970.86 Avelo minimum revenue guarantee-2nd quarter Avelo Airlines 24,109.47 Avelo minimum revenue guarantee-2nd quarter B & H FOTO & ELECTRONICS CORP 149.96 PEG Loras College Video Gear B & H FOTO & ELECTRONICS CORP 238.49 PEG Loras College Video Gear B & H FOTO & ELECTRONICS CORP 1,235.60 PEG DBQ Schools Video Gear B & H FOTO & ELECTRONICS CORP 9,150.56 PEG Loras College Video Gear B & H FOTO & ELECTRONICS CORP 14,827.58 PEG DBQ Schools Video Gear B & H FOTO & ELECTRONICS CORP 298.48 PEG City of Dubuque Video Gear Banner Fire Equipment Inc 2,200.00 Accessories for the E One Spartan Pumper Banner Fire Equipment Inc 609,233.00 E-One VM Spartan Pumper BARRY A LINDAHL 343.32 October 2023 IPIB BELLEVUE SAND AND GRAVEL 618.64 TOP DRESSING FOR BHGC BENJAMIN R HUNT 125.00 SOFTBALL OFFICIALS BENJAMIN W JOHANNSEN 75.00 SOFTBALL OFFICIALS BIG RIVER SIGN COMPANY INC 9,799.05 Vehicle Wrapping for New Ambulance BILL MILLER LOGGING INC 325.00 WOOD CHIPS FOR PARKS BILL MILLER LOGGING INC 415.00 WOOD CHIPS FOR PARKS BILL MILLER LOGGING INC 2,490.00 WOOD CHIPS FOR PARKS BILL MILLER LOGGING INC 420.00 WOOD CHIPS FOR PARKS BILL MILLER LOGGING INC 420.00 WOOD CHIPS FOR PARKS BLACK HILLS/IOWA GAS UTILITY CO 60.92 DMASWA Landfill Heating BLACK HILLS/IOWA GAS UTILITY CO 87.71 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 37.05 FY24 GAS SERVICE FOR 300 MAIN, SUITE 330 BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY24 Blanket PO -Gas Costs BLACK HILLS/IOWA GAS UTILITY CO 150.31 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 112.07 UTILITY EXPENSE - GAS BLACKHAWK AUTOMATIC SPRINKLERS INC 592.00 Annual Fire Sprinkler Inspection BLACKSTONE ENVIRONMENTAL INC 4,685.13 CHROMIUM VI STUDY-WTP BLACKSTONE ENVIRONMENTAL INC 1,570.50 Water Treatment Plant Vapor Study Consult.Eng Svcs BLACKSTONE ENVIRONMENTAL INC 5,505.50 Water Treatment Plant Vapor Study Consult.Eng Svcs BLACKSTONE ENVIRONMENTAL INC 4,771.75 Cedar & Terminal Streets Lift Station 1934.04-1 BLACKSTONE ENVIRONMENTAL INC 1,050.00 Water Treatment Plant Vapor Study Consult.Eng Svcs Book Farm LLC 2,301.57 Children's books for collection Brady Heuer 45.00 Thursday Men' Softball League 2of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Brandon Avenarius 2,800.00 Tree Clearing & Removal Brandon Avenarius 4,500.00 Tree Clearing & Removal BRANDON J NOEL 600.00 DJ SERVICE BRIAN S FELDOTT 136.24 MILEAGE REIMBURSEMENT-FELDOTT BUTT'S FLORIST & GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC BUTT'S FLORIST & GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC BUTT'S FLORIST & GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC CENGAGE LEARNING INC 94.37 Large print books for adult collection CENGAGE LEARNING INC 60.78 Large print books for adult collection CENGAGE LEARNING INC 31.19 Large print books for adult collection CES COMPUTERS INC 16,290.03 FY23 Computer Replacement GRP02 CHARLOTTE'S COFFEE HOUSE 341.38 10/3/23 Leadership Team Mtg CHEMSEARCH 165.00 Bld #75 - Lower Loop CHEMSEARCH 375.00 Bld #80 - (Admin) - Two Loops CHEMSEARCH 319.49 Bld #75 - Upper Loop CHEM-SULT INC 1,395.54 Polymer for Water Plant Treatment CHICAGO CENTRAL & PACIFIC RAILROAD 750.00 Application 1 - Gravity Sewer CHICAGO CENTRAL & PACIFIC RAILROAD 750.00 Application 2 - Forcemain 1 CHICAGO CENTRAL & PACIFIC RAILROAD 750.00 Application 3 - Forcemain 2 CHICAGO CENTRAL & PACIFIC RAILROAD 750.00 Application 4 - Fiber Christina Jones 34.00 Overpayment pet licensing Loki CHRISTOPHER J LESTER 112.00 PER DIEM MEAL REIMBURSEMENT -ESSENTIALS OF HYD. CHRISTOPHER J LESTER 200.07 October 2023 Mileage for Chris Lester CINTAS CORP 16.30 Various Maintenance - FY24 CINTAS CORP 53.98 Various Maintenance - FY24 CINTAS CORP 85.37 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS CORP 209.57 FY2024 Blanket Order - Uniforms CINTAS CORP 200.55 FY2024 Blanket Order - Uniforms CINTAS CORP 155.96 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 608.65 Rugs/Towels for the WRRC-FY24 CINTAS CORP 155.96 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 180.33 FY2024 Blanket Order - Uniforms CINTAS CORP 54.54 MISC JANITORIAL SUPPLIES CINTAS CORP 182.39 FY2024 Blanket Order - Uniforms CINTAS CORP 55.98 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS CORP 307.18 Various Maintenance - FY24 CINTAS CORP 180.33 FY2024 Blanket Order - Uniforms CINTAS CORP 200.55 FY2024 Blanket Order - Uniforms CINTAS CORP 16.30 Various Maintenance - FY24 CINTAS CORP 53.98 Various Maintenance - FY24 CINTAS CORP 46.64 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS FIRST AID & SAFETY 101.66 FY2024 First Aid Supplies CINTAS FIRST AID & SAFETY 168.90 FY2024 First Aid Supplies CINTAS FIRST AID & SAFETY 142.15 FY2024 Blanket PO - First Aid Supplies CITY OF DUBUQUE IOWA/FIVE FLAGS 440,000.00 SHORTFALL PAYMENT-2ND QUARTER CLEMENT COMMUNICATIONS, INC 770.00 Safe Attitude Poster Program CLEVELAND GOLF 991.44 PRO SHOP ITEMS CLEVELAND GOLF 314.40 PRO SHOP ITEMS CLEVELAND GOLF 314.40 PRO SHOP ITEMS CLEVELAND GOLF 380.07 PRO SHOP ITEMS CLEVELAND GOLF 297.18 PRO SHOP ITEMS CLEVELAND GOLF 151.05 PRO SHOP ITEMS CLEVELAND GOLF 110.00 PRO SHOP ITEMS CLEVELAND GOLF 546.48 PRO SHOP ITEMS CLEVELAND GOLF 430.56 PRO SHOP ITEMS COBRA PUMA GOLF (452.00) PRO SHOP ITEMS 3of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION COBRA PUMA GOLF 235.04 PRO SHOP ITEMS COBRA PUMA GOLF 1,824.00 PRO SHOP ITEMS COBRA PUMA GOLF 3,330.96 PRO SHOP ITEMS COBRA PUMA GOLF 192.00 PRO SHOP ITEMS COBRA PUMA GOLF 1,069.95 PRO SHOP ITEMS COBRA PUMA GOLF 1,117.50 PRO SHOP ITEMS COBRA PUMA GOLF 564.00 PRO SHOP ITEMS COBRA PUMA GOLF 645.00 PRO SHOP ITEMS COBRA PUMA GOLF 1,060.79 PRO SHOP ITEMS COMMUNICATIONS ENGINEERING CO 290.00 Ruckus Cloud AP - Wireless access pt subscription COMMUNICATIONS ENGINEERING CO 15,939.58 Data center switches CONSTELLATION NEW ENERGY GAS DIV 913.07 FY24 Blanket PO - Gas CONSTELLATION NEW ENERGY GAS DIV 93.43 GAS FOR 2241 LINCOLN AVE CONSTELLATION NEW ENERGY GAS DIV 342.81 Constellation Gas Supply Garage 07/31/23-08/30/23 CONSTELLATION NEW ENERGY GAS DIV 111.47 Constellation Gas Supply 2401 Central Ave CONSTELLATION NEW ENERGY GAS DIV 1,349.49 Alternate Utility Gas Vendor Cottingham & Butler Insurance Services Inc 2,917.00 Ongoing Consulting payments Install 2/12 COUNTY MATERIALS CORP 4,387.00 Huntington Dr Gen. Storm Repair DAN ARENSDORF CONSTRUCTION 1,340.00 30 yards top soil from arensdorf quarry to city ga DAVIS EQUIPMENT CORP. 42.92 CHAIN LINK FOR CONVEYOR ON CORN HARVESTOR DAVIS EQUIPMENT CORP. 3,614.05 LABOR FOR FAIRWAY UNIT -KEEPS DYING DEBRA A SEARLES 31.57 OCTOBER MILEAGE FOR DEB SEARLES Dinges Partners Group 92.71 Repair of Bunker Coat DIVISION OF LABOR 160.00 Operating Certificates - Boilers DREW COOK & SONS EXCAVATING CO INC 5,000.00 Sewer Repair - 518 Clark Dr - LMI Households DTN LLC 4,188.00 Weather forecast service Inv # 6363953 10/06/23 DUBUQUE COUNTY ABSTRACT & TITLE 600.00 #32789 DUBUQUE COUNTY ABSTRACT & TITLE 125.00 Abstract Fees- CDBG DUBUQUE COUNTY ABSTRACT & TITLE 150.00 JFK & 32nd St Signals - Lien Search DUBUQUE COUNTY ABSTRACT & TITLE 150.00 Kerper Blvd Roundabout - Lien Search DUBUQUE COUNTY HISTORICAL SOCIETY 9,786.50 FUNDING MATCH FOR HAM HOUSE RESTORATION PROJECT DUBUQUE COUNTY RECORDER 7.00 Recorder Fees-CDBG DUBUQUE COUNTY RECORDER 14.00 Recorder Fees-CDBG DUBUQUE COUNTY RECORDER 17.00 recorders office - rerecord document DUBUQUE COUNTY RECORDER 32.00 Recording Fee for purchase of 6505 Pennsylvania DUBUQUE COUNTY RECORDER 12.00 NOTICE OF USE RESTRICTION-COMISKEY DUBUQUE COUNTY SHERIFF 212.63 MediaCom July2023-Sept2O23 DUBUQUE COUNTY SHERIFF 100.00 NCIC Certification Class DUBUQUE COUNTY SHERIFF 7,315.23 September Shared Expenses DDTF DUBUQUE COUNTY SHERIFF 25,768.41 September Maintenance Fees for DLEC DUBUQUE HOME BUILDERS & ASSOCIATES 300.00 Dubuque Homebuilders Golf outing DUBUQUE HUMANE SOCIETY 1,920.00 Non return to owner boarding fee Remington Levi Sa DUBUQUE HUMANE SOCIETY 14,118.00 FY24 Monthly Contract Fees DUBUQUE RACING ASSOCIATION LTD 19.80 Sept 2023 DRA Board Mtgs - Cavanagh, Sprank, MVM DUBUQUE SIGN COMPANY 683.01 Locust St Ramp New Signage DUBUQUE VISITING NURSE ASSOCIATION 1,761.60 April -June 2023 Childhood Lead Grant 5881LP03E Dustin Allen 20.00 Gas from Academy for New Officer Dustin Allen 20.00 Gas from Academy for New Officer Dustin Allen 20.01 Gas from Academy for New Officer Dustin Allen 20.06 Gas from Academy for new officers EAGLE COUNTRY MARKET#147 823.38 TURKEYS FOR BUNKER GOLF EVENT EAGLE POINT ENERGY 5 991.86 UTILITY EXPENSE - ELECTRICITY EAST CENTRAL INTERGOVERN ASSOC 424.00 16th St Detention Basin Culvert & Pumping Station EAST CENTRAL INTERGOVERN ASSOC 648.00 16th St Detention Basin Culvert & Pumping Station EAST CENTRAL INTERGOVERN ASSOC 3,000.00 16th St Detention Basin Culvert & Pumping Station EASTERN IOWA EXCAV & CONCRETE LLC 336,430.18 Kerper Ct Kerper Blvd Intersection Improvement Pro 4of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION ENGRAVED GIFT COLLECTION LLC 92.50 SOFTBALL TROPHIES ERIC F MISKO 72.00 ARIELLE SWIFT HEADSHOT EUROFINS ENV TESTING NORTH CENTRAL 219.35 NPDES - 09/20/23 EUROFINS ENV TESTING NORTH CENTRAL 36.05 Giese Powder Coat - 3rd Qtr 2023 - resample EUROFINS ENV TESTING NORTH CENTRAL 16.05 RIE- 3rd Qtr 2023 - resample 09/29/23 EUROFINS ENV TESTING NORTH CENTRAL 219.35 NPDES - 10/04/23 EUROFINS ENV TESTING NORTH CENTRAL 192.60 NPDES - 09/30/23 EUROFINS ENV TESTING NORTH CENTRAL 1,712.00 Priority Pollutants - 09/20/2023 EUROFINS ENV TESTING NORTH CENTRAL 278.20 Key City Plating - 3rd Qtr 2023 - 09/27/23 EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES - 10/11/23 EUROFINS ENV TESTING NORTH CENTRAL 196.55 DMASWA - 4th Qtr 2023 - 10/18/23 EUROFINS ENV TESTING NORTH CENTRAL 149.80 Giese Powder Coat - 4th Qtr 2023 EVOLOGIC INC 487.00 Terminal Street PLC repair EXPRESS EMPLOYMENT PROFESSIONALS 1,537.38 Administrative Assistant Stark 39 hrs 10/15/23 EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 Administrative Assistant Stark 40 HOURS 10/22/23 EXPRESS EMPLOYMENT PROFESSIONALS 2,328.70 HR Temp Admin Assistants week of 10/22/23 EXPRESS EMPLOYMENT PROFESSIONALS 2,301.33 HR Temp Admin Assistants week of 10/29/23 FEDEX 10.15 Fed X Shipping Fee -Lead and Copper Water Sample FEH Associates Inc 10,625.00 Space Needs Assessment FERGUSON WATER WORKS SUPPLY #2516 1,375.00 METER WIRE FOR NEW CONSTRUCTION FIRE SERVICE MANAGEMENT LLC 892.12 Cleaning & repair of turnout gear FIRE SERVICE MANAGEMENT LLC 369.00 Cleaning & repair of turnout gear FORCE FITTERS LLC 213.95 Force Fitters Equipment Foster Coach Sales Inc 410.13 Opticom Set Up for New Ambulance Foster Coach Sales Inc 20.89 Additional Keys for Lock Cylinder FOUR MOUNDS FOUNDATION 3,450.00 103 E 32nd St OAHMP Work FOUR MOUNDS FOUNDATION 13,000.00 Four Mounds-514 Angella FOUR MOUNDS FOUNDATION 15,000.00 FY24 POS/COS - Winter Farmer's Market Fred Brenke 8,000.00 Concrete for Storage Sheds at 4 Stations Fred Brenke 4,700.00 Concrete for Storage Sheds at 4 Stations Fred Brenke 2,100.00 Concrete for Storage Sheds at 4 Stations Garrett Bradley 10,225.00 S Grandview enhanced crosswalk project GDB International Inc 8,000.00 POST CONSUMER PAINT RECEIV LBS GEISLER BROTHERS COMPANY 1,316.00 Bld #75 Service - 08/25/23 GEISLER BROTHERS COMPANY 1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE George Jackson 160.00 Reimbursement for per -diem for travel/conference GINA M HODGSON 48.00 Iowa Employment Conference - Ignite Change GovTempsUSA, LLC 3,003.00 Temp Talent Acq Coord for weeks 10/15 & 10/22/23 GRAYMONT WESTERN LIME INC 4,809.76 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,695.68 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,780.32 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,690.16 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,658.88 FY2024 High Calcium Quicklime Blanket PO GREEN VALLEY LANDSCAPING LLC 1,257.50 REMOVAL OF SHRUBS AT AY MCDONALD GRP & ASSOCIATES INC 33.00 No Waste DMASA 10/24/23 Gulf Coast Trauma Institute 3,500.00 10/20/23 Consulting Services Haley D Francke 73.39 MILEAGE FOR FRANCKE HARRIS MOTOR SPORTS 416.68 ADAPTIVE AND BEVERAGE CARTS THRU DEC 2023 HATCH BUILDING SUPPLY 2,136.99 2' X 2' ADA detectables (20) 10/19/23 HAWKINS INC 11,466.80 FY23-24 Sodium Hypochlorite Blanket PO HAWKINS INC 8,844.40 FY24 - 25 Sodium Hypochlorite(Chlorine) Heartland Business Systems, LLC 624.00 Mitel phones Heartland Business Systems, LLC 20,259.00 Mitel Annual Phone Support Hefel Portable Services LLC 330.00 Portable Restroom for 8/24/23 Field Day Event HENRY SCHEIN INC 1,943.10 Various Ambulance Supplies HILLS & DALES CHILD DEVELOPMENT 6,337.00 JULY2023 TO SEPT 2023 5of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Hooks Hydraulics & Equipment 98,500.00 3205 3242 Dump Truck Replacements- (2) Hooks Hydraulics & Equipment 98,500.00 3205 3242 Dump Truck Replacements- (2) 1 & S Group, Inc. 480.00 Prof Svcs - Pretreatment Program Assistance IIMC 225.00 iimc membership - city clerk Illion Digital Tech Solutions US LTD LLC 4,174.00 illion phone/sms notification service INGRAM LIBRARY SERVICES INC. 954.85 Library books for Adult Collection 1st/2nd qtr INGRAM LIBRARY SERVICES INC. 42.49 Teen YA Library Materials for collection INGRAM LIBRARY SERVICES INC. 778.20 Children's Books for Library collection INGRAM LIBRARY SERVICES INC. 4,103.17 Library books for Adult Collection 1st/2nd qtr INGRAM LIBRARY SERVICES INC. 93.68 Children's Books for Library collection INSIDE DECOR RENTAL INC 1,991.40 Chairs & Tables for 8-25-23 Field Day Event IOWA COMMUNITIES ASSURANCE POOL 4,037.00 New Crawler to Insurance IOWA DEPARTMENT OF AGRICULTURE 90.00 PESTICIDE APPLICATORS RENEWAL FEES & LICENSE IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees Iowa Health System 790.00 EMS Pharmacy Fees IOWA WALL SAWING INC 527.00 CURB SAWING FOR ADA RAMP 6TH AND MAIN IOWA WORKFORCE DEVELOPMENT 225.00 FY24 OPERATING ELEVATOR PERMIT IOWA WORKFORCE DEVELOPMENT 225.00 FY24 OPERATING ELEVATOR PERMIT J & R SUPPLY COMPANY 235.00 Valve Wrench J & R SUPPLY COMPANY 118.00 6 ADS X PVC FERNCO COUPLING J & R SUPPLY COMPANY 2,185.00 PLUGS FOR VALVE BOXES/LG.SLEEVES FOR MAIN BREAKS J & R SUPPLY COMPANY 2,970.00 STAINLES STEEL REPAIR CLAMPS FOR WM BREAKS J & R SUPPLY COMPANY 2,980.00 2" CORPS & CURB STOPS FOR TAPS/MUELLER HYD.REP.KIT J & R SUPPLY COMPANY 125.00 STOP BOX TOP FOR TAP J & R SUPPLY COMPANY 7,521.00 EMERGENCY WATER MAIN BREAK @S. GRANDVIEW J & R SUPPLY COMPANY 790.00 SAW BLADES FOR CUT OFF SAWS J & R SUPPLY COMPANY 2,496.00 METER COUPLINGS FOR NEW CONSTRUCTION J & R SUPPLY COMPANY 350.00 PART FOR CLOW HYDRANT REPAIR J & R SUPPLY COMPANY 1,725.00 Huntington Dr Storm project Materials J & R SUPPLY COMPANY 5,000.00 R-1642C COVER S1642-0239 J&R RENTAL LLC 1,288.00 For Media Change out - 10/16/23-10/17/23 JAEGER PLUMBING & PUMP INC 510.55 City Spare DH586188 JAEGER PLUMBING & PUMP INC 888.33 965 Oak St E-1 JAEGER PLUMBING & PUMP INC 1,179.52 655 Sunset Ridge E-1 JAEGER PLUMBING & PUMP INC 1,236.60 20 Oak Grove - E-1 JAMES M OWENS 4,679.25 2023 Concrete Work in the Public ROW -JM Constr. JAMES M OWENS 5,703.03 2023 Concrete Work in the Public ROW - JM Constr. JASON D DUBA 73.75 Reimbursement Request per diem Jason Duba JEREMY R JENSEN 407.00 Per Diem for IACP Conference in San Diego JON W DIENST 182.88 Mileage Reimbursement - August 2023 JON W DIENST 167.94 Mileage Reimbursement - September 2023 JON W DIENST 79.20 Mileage Reimbursement: July 2023 JORDAN D WADDICK 40.23 Gas to travel to Ankeny for evidence JOSEPH A MESSERICH 407.00 Per Diem for IACP Conference in San Diego Joseph V Featherstone 268.00 Translation Cards for Bus JOSEPHINE M THOMAS 100.00 SOFTBALL OFFICIALS Kanopy Inc 851.00 Kanopy LLC streaming services for the collection KENNETH J MEYER 129.00 Gloves for Lab Staff KNOX COMPANY INC 4,967.00 Key Secure for 4 New Fire Apparatus KRUSER SEPTIC SERVICE INC 200.00 SEWER JETTER FOR MILLER RIVERVIEW KRUSER SEPTIC SERVICE INC 655.00 INSPECT LINE WITH CAMERA -MILLER PARK Kyle Cluskey- Dawgz 45.00 Thursday Men's Softball League Dawgz Refund LAMAR TEXAS LIMITED PARTNERSHIP 625.00 Avelo Airlines marketing campaign LE Drones LLC 232.50 Dronetag Beacon LESLEIN TRUCKING 21,924.00 FY24 Blanket PO - Sludge Hauling LIME ROCK SPRINGS CO 19.20 BEVERAGES THRU JUNE 2024 6of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION LIME ROCK SPRINGS CO 76.80 BEVERAGES THRU JUNE 2024 LORAS COLLEGE 78.76 FY 2024 Franchise Fees Lotus Engineering and Sustainability 1,547.50 Greenhouse gas inventory work Marshall -Bond Pumps Inc. 135.72 Parts to Repair Bld #20 Air Pumps Matthew Kleven 359.85 safety goggles reimbursement 10/5/23 MAV RESTORATIONS LLC 650.00 2571 Central HH Work MAV RESTORATIONS LLC 14,475.00 955 Glen Oak HH Work MAX SMITH CONSTRUCTION 7,255.35 2023 Concrete Work in the Public ROW/Sidewalks MCCULLOUGH CREATIVE 124.00 JULE BUS WEB PAGE MCDONALD SUPPLY CO 20.78 PARK HILL TOILET REPAIRS MCDONALD SUPPLY CO 33.96 PARK HILL TOILET REPAIRS MEDIACOM 156.90 INTERNET FOR TREE CREW-WILBRECHT LANE MEDICAL ASSOCIATES 408.75 AMBULANCE REFUND MEDICAL ASSOCIATES 434.44 New Officer Reviews and Hepatitis Shots MICHAEL C VAN MILLIGEN 5.68 10/19/23 Business lunch with Main St Dir D. Jacobs Michael J Spautz 77.50 Rain Barrell - 50% Michael Williams 250.00 COLORFUL COMISKEY DIGITAL PHOTO MID AMERICAN SIGNAL INC 8,496.00 48: 24V Tesco Battery Packs MIDWEST TAPE LLC 946.97 DVD, BluRay, CD audio, and di MIDWEST TAPE LLC 1,516.02 DVD, BluRay, CD audio, and di MIDWEST TAPE LLC 206.15 Children's AV and Video for collection MIDWEST TAPE LLC 1,368.30 DVD, BluRay, CD audio, and di MIDWEST TAPE LLC 38.97 Children's AV and Video for collection Millerbernd Holding Company INC 2,902.00 Masterarms -JFK & 32nd MIRACLE RECREATION EQUIP COMPANY 2,021.46 TIC-TAC-TOE PANEL FOR PLAYGROUND-JACKSON PARK MI-T-M EQUIPMENT SALES & SERVICE 244.12 CARB KIT FOR BHGC MSA PROFESSIONAL SERVICES INC 34,969.15 Kerper Ct Kerper Blvd Roundabout Professional Sery MSA PROFESSIONAL SERVICES INC 1,631.97 Kerper Ct Kerper Blvd Roundabout Professional Sery MSA PROFESSIONAL SERVICES INC 1,500.00 Kerper Ct Kerper Blvd Roundabout Professional Sery Mueller Inc 270.00 ST4-Materials & Labor for heating -radiator work MULGREW OIL COMPANY 561.59 UNLEADED AND DIESEL FUEL FOR BHGC MULGREW OIL COMPANY 907.52 UNLEADED AND DIESEL FUEL FOR BHGC MULGREW OIL COMPANY 1,504.02 UNLEADED FUEL FOR POD MARINA MULGREW OIL COMPANY 58.60 FUEL STABILIZER FOR POD MARINA MUNICIPAL COLLECTIONS OF AMERICA IN 202.49 Ambulance Collection Fees Musco Corporation 475.00 CONTROL LINK SERVICE FEE COMISKEY NAN MCKAY & ASSOCIATES, INC 675.00 Training - Cust ID DUB52001 NATIONAL MISSISSIPPI RIVER MUSEUM 2,000.00 2023 Iowa Library Association Conference Reception NICHOLAS L ROSSMAN 72.05 Mileage and Parking Fee Reimbursement NIELAND REFRIGERATION 2,554.12 REPLACE COMPRESSOR FOR BHGC WALK IN COOLER NIELAND REFRIGERATION 508.65 WALK IN FREEZER REPAIRS-BHGC SNACK BAR NORTHLAND PRODUCTS CO INC 187.95 8808E SERVICE DM 30 8 WEEK SERVICE MAINT PARTS O'CONNOR & ENGLISH INSURANCE AGENCY 10,926.23 Policy #MKLV3ENV103952 O'CONNOR & ENGLISH INSURANCE AGENCY 4,073.00 Policy Change #0003 O'CONNOR & ENGLISH INSURANCE AGENCY 3,640.00 Premium Audit Results Offset Construction 20,798.83 Huntington storm repair ORIGIN DESIGN CO 2,740.00 DBQ Fire Station 6 - 2019 Improvements ORIGIN DESIGN CO 18,993.50 Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj ORIGIN DESIGN CO 26,692.25 Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj ORIGIN DESIGN CO 60.75 NW Arterial STBG-SWAP-2100(702)- -SG-31 Assistance ORIGIN DESIGN CO 6,374.75 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 290.00 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG ORIGIN DESIGN CO 14,493.00 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG O'TOOLE OFFICE SUPPLY COMPANY 25.00 Signature Stamp & Empty/Full Magnets O'TOOLE OFFICE SUPPLY COMPANY 17.00 Signature Stamp & Empty/Full Magnets OVERHEAD DOOR COMPANY 45.00 ST4-Overhead Door Maintenance/HDQ-Transmitter 7of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION OVERHEAD DOOR COMPANY 150.50 ST4-Overhead Door Maintenance/HDQ-Transmitter PEERLESS WELL & PUMP INC 13,040.00 FLOOD PUMP INSPECTION/REINSTALL 10/24/23 Peggy L Barton 97.80 Rain Barrell - 50% PEGGY S ABIDI 98.28 MILEAGE REIMBURSEMENT-ABIDI PENGUIN RANDOM HOUSE LLC 30.00 CD Audio books for adult collection PENGUIN RANDOM HOUSE LLC 33.75 CD Audio books for adult collection Peterson & Kreiss Construction 205.00 Reimbursement for Building Permit B22-0656 PORTZEN CONSTRUCTION INC 49,600.00 MSC BOILER REPLACEMENT Premier Ag Systems LLC 21,450.00 Storage Sheds for 5 Fire Stations R W BORLEY ADVERTISING INC 150.20 Police Calendars 2024 RACOM CORPORATION 2,100.00 Emergency radio and battery equipment RACOM CORPORATION 355.00 RADIO INSTALL -GARBAGE TRUCK RACOM CORPORATION 39.95 Mic Conversion Kit, Magnetic for Chief's Vehicle RACOM CORPORATION 420.00 INSTALLATION OF REPLACEMENT WATER COLLECTORS RACOM CORPORATION 243.00 5th St Ramp Camera replacement from vandalism RACOM CORPORATION 46,262.47 Iowa Ramp Camera Upgrades RADIO DUBUQUE INC 144.00 1/2-1/5/23 Radio Ad - Public Works/Seasonal Jobs RADIO DUBUQUE INC 196.00 3/11-3/16/23 Radio Ad - Public Works/Recruitment RADIO DUBUQUE INC 301.00 3/11-3/17/23 Radio Ad - Public Works/Recruitment Randy J Harter 85.00 PUMP OUT GREASE TRAP AT BHGC SNACK BAR RAPIDS REPRODUCTION INC 792.69 supplies - 8mil, instrdry, gloss, photo RDG PLANNING & DESIGN 1,747.00 Chaplain Schmitt Mobility Study RDG PLANNING & DESIGN 1,275.00 Chaplain Schmitt Mobility Study - August 2023 RILCO FLUID CARE 421.75 Def Bulk RILCO FLUID CARE 437.50 Def Bulk RILCO FLUID CARE 472.50 DEF-Bulk Kerper Ct 10/10/23 ROCK ISLAND ELECTRIC MOTOR REPAIR 5,353.68 PUMP REPAIR MOSS PARK Ronald V Burbach 2,796.75 Lawn Care - Parking Ramps/Lots SCOTT, SANDRA LEE 14.00 DUPLICATE PET LICENSING PAYMENT SELCO INC 817.00 Jackson St. Traffic Control SELCO INC 1,008.05 Traffic Control S Grandview Enhanced Crosswalk SELCO INC 810.00 Jackson St. Traffic Control SELCO INC 393.00 FY24 Blanket PO - Barricade Rentals SELCO INC 179.00 Jackson St. Traffic Control SELCO INC 938.00 FY24 Blanket PO - Barricade Rentals SELCO INC 460.00 HDQ-Reflective tape for driveway at Headquarters SHANE C HOEPER 48.00 Travel reimbursement for Shane Hoeper Shawn Stoffel 132.75 10/09/23 - 10/11/23 CHIPP FALLS, WI DARLY PUMP TRN SHERWIN WILLIAMS COMPANY 458.86 FW: Daily Invoices- 6741-3812-8 -A/P SKYLINE TRUCKING & STORAGE INC 450.00 10 Cu Yd Compost/Dirt Blend -Ticket #6625 SKYLINE TRUCKING & STORAGE INC 180.00 TOPSOIL FOR STUMP BACK FILLING SPRING GREEN LAWN CARE 299.25 WEED CONTROL -VETERANS MEMORIAL Stantec Consulting Services, Inc. 3,268.75 Stormwater: Development Reviews Stantec Consulting Services, Inc. 815.00 Stormwater: Development Reviews STEPHEN J FEHSAL 293.25 TRAVEL REIMBURSEMENT-FEHSAL STRAND ASSOCIATES INC 370.00 WTP & Water Dist.Sys SCADA Upgrade STRAND ASSOCIATES INC 4,709.49 WRRC Misc Service - FY21-Tsk 20-09-#1154-085 STRAND ASSOCIATES INC 2,566.07 UBBC Railroad Culvert Crossing Warranty Assistance STRAND ASSOCIATES INC 483.10 17th St Railroad Culvert Crossing -Task Order 22-01 STRAND ASSOCIATES INC 28,530.40 UBBC Railroad Culverts & Sanitary Sewer Crossing STRAND ASSOCIATES INC 479.34 UBBC Railroad Culvert Crossing Warranty Assistance STRAND ASSOCIATES INC 5,305.63 Old Mill Rd Pumping Station STRAND ASSOCIATES INC 597.11 Old Mill Rd Pumping Station STRAND ASSOCIATES INC 724.73 17th St Railroad Culvert Crossing -Task Order 22-01 STRAND ASSOCIATES INC 12,830.08 UBBC Railroad Culverts & Sanitary Sewer Crossing STRAND ASSOCIATES INC 2,766.76 UBBC Railroad Culvert Crossing Warranty Assistance 8of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION STRAND ASSOCIATES INC 6,310.00 Granger Creek Pumping Station Design STRYKER CORPORATION 10,768.68 EMS Preventative Maintenance on Power Pro Cot SUSTAINABLE STRATEGIES DC 6,750.00 Strategic Funding Services SYDNEY A ALTHOFF 191.75 S Althoff Per Diem NEHA Fargo 10/16/23-10/19/23 Technimount System LLC 1,620.00 Mount for cardiac monitor for new ambulance TEST GAUGE & BACKFLOW SUPPLY 280.96 CALIBRATION OF WATER DISTRIBUTION METER TEST GAUGE & BACKFLOW SUPPLY 171.98 CALIBRATION OF WATER PLANT METER THE DUBUQUE ADVERTISER 180.00 Leaf Rake Out Ad THE FISCHER COMPANIES 120.00 Parking Murphy Link Althoff THE FISCHER COMPANIES 40.00 Parking Spot -Media Services - Nov 2023 THE HERTZ CORP 266.28 9/11/23 Rental Car for Interview Anthony Bueno THE HERTZ CORP 278.44 9/17/23 Rental Car for Interview Jordan Walters THE HERTZ CORP 81.53 9/22/23 Rental Car ILC Mtg from CR - Mayor Cavanag THE LOCKSMITH EXPRESS 21.00 KEYS FOR MURPHY PARK THE LOCKSMITH EXPRESS 51.00 KEYS FOR MFC SITE SUPERVISORS THE METRIX COMPANY 217.61 FY2024 Franchise Fees The Shelf Media Inc 6,748.75 Streaming Movie, TV Show, Music Database THERESE H GOODMANN 92.09 9/20/23 T Goodmann ILC Conf/Metro Coalition CR, IA TIM WILLIS WINDOW CLEANING LLC 190.00 Monthly MSC Window Cleaning TIMOTHY A LINK 191.75 T Link Travel Per Diem NEHA Fargo 10/16/23-10/19/2 TIMOTHY P GOTTSCHALK 100.00 SOFTBALL OFFICIALS TOP GRADE EXCAVATING INC 193,846.32 Old Highway Rd. Water Main Connection Loop Project TOP GRADE EXCAVATING INC 24,467.18 S Grandview enhanced crosswalk project TOWER OPTICAL COMPANY 65.59 VIEWING TOWERS SEPT 25-OCT 28, 2023 TRAVIS F SMITH 1,037.00 Lawn mowing services for 2023 TRI STATE PAVING SERVICES 4,860.00 Peosta St Asphalt Overlay 8/3/23 TRUGREEN LIMITED PARTNERSHIP 48.14 FY24: Federal Building - Lawn Care Services TSCHIGGFRIE EXCAVATING 2,137.50 Sidewalk Trail TSCHIGGFRIE EXCAVATING 8,100.00 Fire Station 6 - Grading TSCHIGGFRIE EXCAVATING 3,810.00 Fire Station 6 - PCC Pad TSCHIGGFRIE EXCAVATING 1,275.00 FY24 As Needed Cleaning Svcs-WRRC & Lift Stations UNIVERSITY OF DUBUQUE 5,371.75 FY2024 Franchise Fees UNIVERSITY OF DUBUQUE 345.08 FY2024 Franchise Fees US Peroxide LLC 14,170.50 Odor Control Trial for the WRRC VAN METER INDUSTRIAL INC 367.77 UPS for Bld #35 Network Cabinet VAN -WALL EQUIPMENT CO 82.16 PARTS FOR JD GREENS MOWER VERIZON WIRELESS SERVICES LLC 132.08 Fixed Route Signs Data VERIZON WIRELESS SERVICES LLC 255.58 Fixed Route Rangers Data VERIZON WIRELESS SERVICES LLC 257.75 Fixed Route Rangers Data VRBAN FIRE PROTECTION INC 450.00 Backflow Testing at Multiple Locations VRBAN FIRE PROTECTION INC 503.00 Quarterly Fire Sprinkler Inspection - WRRC WALLY C WERNIMONT 73.75 Travel Reimbursement W Wernimont APA Conference WB McCloud & Co, Inc. 55.00 FY24: 1805 Central Ave - Old Eng House - Pest Mgmt WELDON TIRE 3,280.00 Truck 5 tire replacement WELU PRINTING COMPANY 36.68 M Murphy business cards WELU PRINTING COMPANY 110.64 Staff Business Cards WELU PRINTING COMPANY 73.36 FY24 Welu Printing Police Business Cards WESTPHAL & COMPANY, INC 1,995.00 Asbury Plaza 1 Lift St Replace Damaged Conductors WESTPHAL & COMPANY, INC 1,091.48 Five Flags maintenance WESTPHAL & COMPANY, INC 1,567.47 Five Flags maintenance WESTPHAL & COMPANY, INC 276.00 Annual Monitoring - Bee Branch Office Trailer WHKS AND COMPANY 7,980.90 Professional Services - Burlington Street ZIMMER & FRANCESCON INC 3,496.02 Seals/Gaskets for the Dew Water Pump - Bld #55 $ 3,242,113.85 9of9 EXCEPTIONS TO COUNCIL APPROVAL CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 240400036 10/19/2023 7G DISTRIBUTING LLC $ 178.00 Alcohol Charges for Bunker Hill 230100001 10/31/2023 7G DISTRIBUTING LLC 56.30 Alcohol Charges for M<Aleece Fields 511499 10/25/2023 A&L GREAT LAKES LABORATORIES INC 15.00 DMASWA DUBUQUE MET SOLID WASTE SHIP & HANDLING CHA 511499 10/25/2023 A&L GREAT LAKES LABORATORIES INC 450.00 LANDFILL COMPOST TESTING 9/28/23 1006192 11/1/2023 ACCURATE ANALYTICAL TESTING 71.50 103 E 32nd HH Initial Dust Wipes 1006192 11/1/2023 ACCURATE ANALYTICAL TESTING 130.001111 Rosedale 503 Southern HH Initial Wipes 1006192 11/1/2023 ACCURATE ANALYTICAL TESTING 65.002829 Jackson LHH21 Dust Wipes 1006192 11/1/2023 ACCURATE ANALYTICAL TESTING 60.001775 Auburn LHH21 Dust Wipes 1006139 10/25/2023 ADVANTAGE SHEET METAL INC 710.50 MFC- RTU Filters Changed 1006139 10/25/2023 ADVANTAGE SHEET METAL INC 795.26 Fed Bldg- Discharge Temp High 1006193 11/1/2023 AFFORDABLE HOUSING NETWORK INC 60,000.00 612 Lincoln Rehab Payment 1006136 10/25/2023 AFTER-MOUSEXOM New York Inc 6,385.00 Interactive Tablet Table for Children 511470 10/25/2023 ALLSEASONS HEATING & COOLING 2,798.75 Repair server room mini split 511471 10/25/2023 ALLIANT ENERGY 2,811.89 Alliant 0557811000 Port Ramp FY24 511471 10/25/2023 ALLIANT ENERGY 20.15 Alliant 053962100012th Bluff Lot FY24 511471 10/25/2023 ALLIANT ENERGY 1,165.73 Alliant 1477501000 Sth Bell Lot FY24 511471 10/25/2023 ALLIANT ENERGY 1,292.73 Alliant 15225110005th St Ramp FY24 511471 10/25/2023 ALLIANT ENERGY 7,331.81 ALLIANT 4392701000 Ramps/Lots FY24 511471 10/25/2023 ALLIANT ENERGY 108.80 Alliant 647786093112th Elm Lot FY24 511471 10/25/2023 ALLIANT ENERGY 1,816.38 Electricity for JOTC Sept 23 511471 10/25/2023 ALLIANT ENERGY 14,483.34 Energy Costs for Various Locations 511471 10/25/2023 ALLIANT ENERGY 226.59 ELECTRIC BILLS THRU JUNE 2024 511471 10/25/2023 ALLIANT ENERGY 48,884.02 Energy Costs for Various Locations 511471 10/25/2023 ALLIANT ENERGY 242.15 Energy Costs for Various Locations 511471 10/25/2023 ALLIANT ENERGY 299.97 Energy Costs for Various Locations 511471 10/25/2023 ALLIANT ENERGY 3,495.24 Alliant 14063310001ntermodal Ramp FY24 511471 10/25/2023 ALLIANT ENERGY 1,921.66 FY24: 1300 Main St- City Annex Electricity 511471 10/25/2023 ALLIANT ENERGY 3,728.97 FY24: 50 W. 13th St - City Hall Electricity 511471 10/25/2023 ALLIANT ENERGY 6,032.75 FY24: 305 W. 6th St- Federal Building Electricity 511471 10/25/2023 ALLIANT ENERGY 1,577.84 FY24: 1157 Central Ave- MFC Building Electricity 511471 10/25/2023 ALLIANT ENERGY 2,256.51 FY24: 1805 Central Ave - Old Engine House LB/HSE 511471 10/25/2023 ALLIANT ENERGY 78.26 FY24: W. 5th Restrooms Electricity 511506 11/1/2023 ALLIANT ENERGY 26.87 ELECTRIC BILLS THRU JUNE 2024 511506 11/1/2023 ALLIANT ENERGY 157.47 ELECTRIC BILLS THRU JUNE 2024 511506 11/1/2023 ALLIANT ENERGY 2,923.42 ELECTRIC BILLS THRU JUNE 2024 511506 11/1/2023 ALLIANT ENERGY 1,340.00 Energy Costs for Various Locations 511506 11/1/2023 ALLIANT ENERGY 93.92 Energy Costs for Various Locations 511506 11/1/2023 ALLIANT ENERGY 101.76 IPL ELEC DMG CLAIM 02/17/23 511506 11/1/2023 ALLIANT ENERGY 19,963.69 WRRC Electrical Expense- FY24 511506 11/1/2023 ALLIANT ENERGY 20,645.56 WRRC Electrical Expense- FY24 511506 11/1/2023 ALLIANT ENERGY 14,933.16 WRRC Lift Stations - Electricity Expense FY24 511506 11/1/2023 ALLIANT ENERGY 481.05 FBO Jet Center Bid lower level 511506 11/1/2023 ALLIANT ENERGY 40.74 A Lites, T-Hangars 11- 16 electrical service 511506 11/1/2023 ALLIANT ENERGY 150.68 Quonset Hangar Electrical 511506 11/1/2023 ALLIANT ENERGY 21.52 Hlites, T-Hangars 61- 68 electrical service 511506 11/1/2023 ALLIANT ENERGY 30.30 CLites, T-Hangars 31- 38 electrical service 511506 11/1/2023 ALLIANT ENERGY 295.10 Flight Ops Bid electrical service 511506 11/1/2023 ALLIANT ENERGY 28.99 Dmarc Bid electrical service 511506 11/1/2023 ALLIANT ENERGY 8.88 Car Wash/Maint Garage electrical service 511506 11/1/2023 ALLIANT ENERGY 167.94 Admin, Jet Center Bid electrical service 511506 11/1/2023 ALLIANT ENERGY 15.19 Self Fueler electrical service 511506 11/1/2023 ALLIANT ENERGY 83.58 Parking Lot Utes electrical service 511506 11/1/2023 ALLIANT ENERGY 55.40 SIRE Bid electrical service 511506 11/1/2023 ALLIANT ENERGY 41.88 BLites, T-Hangars 21- 28 electrical service 511506 11/1/2023 ALLIANT ENERGY 1,112.72 ARFF Bid electrical service 511506 11/1/2023 ALLIANT ENERGY 80.32 Corp Hangar#88 electrical service 511506 11/1/2023 ALLIANT ENERGY 21.83 Old County Garage electrical service 1006157 11/1/2023 ALTORFER INC 45.21 271-5062 Valve DBQ Landfill 511463 10/17/2023 AMERICAN LEGION POST 3,282.00 Flags 511507 11/1/2023 AMERICAN LEGION POST 4,186.75 10/16/23 Flags 1006129 10/25/2023 Anthony C Bradley 800.00 Radon Testing HH/21LHH September 2023 1006129 10/25/2023 Anthony C Bradley 1,500.00 955 Glen Oak HH Radon Mitigation System 1006199 11/1/2023 Anthony C Bradley 800.00 Radon Testing HH/21LHH October 2023 1006104 10/25/2023 ARAMARK UNIFORM SERVICES 157.49 Monthly linen, towels, dry mop supplies 1006104 10/25/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 1006104 10/25/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 1006177 11/1/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 1006177 11/1/2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 1006175 11/1/2023 ARCTIC GLACIER USA INC 330.76 Ice for aircraft 511500 10/25/2023 AT&T Mobility National Accounts, LLC 1,114.16 SAN SEWER TECH SERVICES CELLULAR SEPT 11-282023 1006159 11/1/2023 AV FUEL 26,115.94 Aviation fuel for resale 1006159 11/1/2023 AV FUEL 26,030.57 Aviation fuel for resale 1006159 11/1/2023 AV FUEL 304.13 Placards for fuel trucks and equipment 1006159 11/1/2023 AV FUEL 26,109.99 Aviation fuel for resale 1006159 11/1/2023 AV FUEL 27,057.34 Aviation fuel for resale 1006083 10/18/2023 B G BRECKE INC 1,009.06 HDQ& ST6 Boiler Maintenance 1006083 10/18/2023 B G BRECKE INC 879.71 HDQ & ST6 Boiler Maintenance 1006226 11/1/2023 B G BRECKE INC 2,619.83 Annual Service- Munchkin Hot Water Boiler 1006226 11/1/2023 B G BRECKE INC 1,111.86 Annual Service on Steam Boiler 1006226 11/1/2023 B G BRECKE INC 573.50 Boiler Issues - Pump Sending Fault Codes 1 of CHECK # CHECK/PAYMENT DATE VENDOR NAME 511481 10/25/2023 B L MURRAY COMPANY INC 1006087 10/25/2023 BAKER & TAYLOR CO BOOKS 1006087 10/25/2023 BAKER & TAYLOR CO BOOKS 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006080 10/18/2023 BARD MATERIALS CENTRAL 1006150 10/25/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006225 11/1/2023 BARD MATERIALS CENTRAL 1006168 11/1/2023 BARRYA LINDAHL 1006201 11/1/2023 Bauer Built Inc 1006108 10/25/2023 BI-COUNTY DISPOSAL INC 1006180 11/1/2023 BI-COUNTY DISPOSAL INC 1006063 10/18/2023 BIECHLER ELECTRIC INC 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006086 10/25/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006158 11/1/2023 BLACK HILLS/IOWA GAS UTILITY CO 1006088 10/25/2023 BLACKSTONE AUDIO BOOKS 240400023 10/12/2023 BLUEFIN PAYMENT SYSTEMS LLC 1006204 11/1/2023 Book Farm LLC 511496 10/25/2023 BRUNE ENTERPRISES LLC INVOICE AMOUNT INVOICE DESCRIPTION 156.92 Cleaning supplies, soaps, sweeper 235.09 DVDs, Audio, Print, & BluRay materials for collect 268.40 Continuations for Library collection 323.10 CY2023 Various Concrete Products 546.19 CY2023 Various Concrete Products 743.65 CY2023 Various Concrete Products 2,628.41 CY2023 Various Concrete Products 818.02 CY2023 Various Concrete Products 769.29 CY2023 Various Concrete Products 869.29 CY2023 Various Concrete Products 2,957.85 CY2023 Various Concrete Products 818.02 CY2023 Various Concrete Products 546.19 CY2023 Various Concrete Products 620.56 CY2023 Various Concrete Products 1,315.48 CY2023 Various Concrete Products 397.46 CY2023 Various Concrete Products 2,230.96 CY2023 Various Concrete Products 1,412.94 CY2023 Various Concrete Products 1,933.49 CY2023 Various Concrete Products 4,313.17 CY2023 Various Concrete Products 694.92 CY2023 Various Concrete Products 943.65 CY2023 Various Concrete Products 1,933.50 CY2023 Various Concrete Products 1,041.11 CY2023 Various Concrete Products 3,569.52 CY2023 Various Concrete Products 2,677.14 CY2023 Various Concrete Products 546.19 CY2023 Various Concrete Products 2,305.32 CY2023 Various Concrete Products 743.65 CY2023 Various Concrete Products 1,636.03 CY2023 Various Concrete Products 620.56 CY2023 Various Concrete Products 620.56 CY2023 Various Concrete Products 17,235.51 CY2023 Various Concrete Products 6,380.75 Concrete S Grandview Enhanced Crosswalk project 2,001.74 CY2023 Various Concrete Products 715.92 CY2023 Various Concrete Products 715.92 CY2023 Various Concrete Products 1,408.83 CY2023 Various Concrete Products 561.94 CY2023 Various Concrete Products 769.90 CY2023 Various Concrete Products 892.38 CY2023 Various Concrete Products 769.90 CY2023 Various Concrete Products 3,002.61 CY2023 Various Concrete Products 249.56 IPIB Mileage 436.54 2320-2022 18z8 Ford Steel Wheel 25032 60.00 Weekly transfer of LF scrap metal 120.00 Weekly transfer of LF scrap metal 193.29 Fuel farm dispenser repair 127.52 FY24 JOTC GAS UTILITIES 222.44 FY241NTERMODAL GAS UTILITIES 58.49 UTILITY EXPENSE - GAS 42.41 UTILITY EXPENSE - GAS 97.14 UTILITY EXPENSE - GAS 35.26 Locust Ramp Electricity FY24 35.26 FY24 Blanket PO -Gas Costs 35.26 FY24 Blanket PO -Gas Costs 42.98 FY24 Blanket PO -Gas Costs 44.17 FY24 Blanket PO -Gas Costs 51.24 GAS BILLS THRU JUNE 2024 35.86 GAS BILLS THRU JUNE 2024 154.86 GAS BILLS THRU JUNE 2024 35.26 GAS BILLS THRU JUNE 2024 35.93 FY24: 880 Central - Hendricks Bldg Natural Gas 73.25 FY24: 1101 Central Ave - Colt Building Natural Gas 43.57 FY24: 1157 Central Ave- MFC Building Natural Gas 40.61 FY24: 1300 Main St - City Annex Natural Gas 23.69 FY24: 1805 Central Ave - Suite 1 Natural Gas 36.45 FY24: 1805 Central Ave - Suite 2 Natural Gas 1,197.02 FY24: 305 W. 6th St- Federal Building Natural Gas 54.25 Flight Ops Bid natural gas service 79.54 Corp Hangar#88 natural gas service 34.73 SRE Bid natural gas service 48.91 ARFF/Maim Bid natural gas service 94.37 FBO Office natural gas service 169.75 Terminal building natural gas service 38.88 Admin, Jet Center Bid natural gas service 37.63 FBO Hangar natural gas service 45.24 CD Audio books for adult collection 149.15 Monthly Fees 89.04 Children's books for collection 3,380.00 Lawn Mowing Services - FY24 2 of CHECK It CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1006089 10/25/2023 BTS INC 329.95 Five Flags Service Call 1006085 10/18/2023 CAPITALSANITARY 172.02 Janitorial supplies for Water Plant 1006085 10/18/2023 CAPITALSANITARY 234.41 MISC JANITORIAL SUPPLIES 1006085 10/18/2023 CAPITALSANITARY 39.18 MISC JANITORIAL SUPPLIES 1006085 10/18/2023 CAPITALSANITARY 192.52 Janitorial Supplies 1006085 10/18/2023 CAPITALSANITARY 1,084.32 Janitorial Supplies 1006085 10/18/2023 CAPITALSANITARY 206.51 Janitorial Supplies 1006085 10/18/2023 CAPITALSANITARY 445.20 CLEAN ON THE GO FOAM GUNS 1006085 10/18/2023 CAPITALSANITARY 299.61 MISC JANITORIAL SUPPLIES 1006085 10/18/2023 CAPITALSANITARY 36.61 HAND TOWELS 1006085 10/18/2023 CAPITALSANITARY 100.68 Janitorial Supplies -JOTC building 1006229 11/1/2023 CAPITALSANITARY 178.97 Janitorial Supplies 1006229 11/1/2023 CAPITALSANITARY 124.60 Janitorial Supplies 1006229 11/1/2023 CAPITALSANITARY 172.30 Terminal custodial supplies 1006095 10/25/2023 CENGAGE LEARNING INC 30.39 Large print books for adult collection 511489 10/25/2023 CENTER POINT INC 169.59 Large Print books for Adult collection 1006160 11/1/2023 CES COMPUTERS INC 5,721.81 HP Elitebook bundle 1006116 10/25/2023 CHAMBER DEVELOPMENT LLC 2,169.35 FY24 RENT FOR 300 MAIN, SUITE 330 1006090 10/25/2023 CHEMSEARCH 269.45 AERO-CLEN PLUS AEROSOL DZ NAC MM 1006184 11/1/2023 CHRISTOPHER D RICHARD 720.00 CARICH Properties- Parking License Agreement 1006091 10/25/2023 CINTAS CORP 68.45 Cleaning Supplies/Mats - Intermodal facility 1006091 10/25/2023 CINTAS CORP 215.38 Cintas Ramp Rugs FY24 1006091 10/25/2023 CINTAS CORP 68.45 Cleaning Supplies/Mats - Intermodal facility 1006091 10/25/2023 CINTAS CORP 155.96 Mats, Cloths, shop towels JOTC FY24 1006161 11/1/2023 CINTAS CORP 529.37 Various Maintenance-FY24 1006161 11/1/2023 CINTAS CORP 307.18 Various Maintenance-FY24 1006161 11/1/2023 CINTAS CORP 16.30 Various Maintenance-FY24 1006161 11/1/2023 CINTAS CORP 53.98 Various Maintenance-FY24 511472 10/25/2023 CINTAS FIRST AID & SAFETY 479.00 FY2024 First Aid Supplies 511472 10/25/2023 CINTAS FIRST AID & SAFETY 126.49 FY2024 First Aid Supplies 511508 11/1/2023 CINTAS FIRST AID &SAFETY 132.53 FIRST AIDE CABINET RESTOCKED 511509 11/1/2023 CLARKE UNIVERSITY 3,941.69 Franchise Fees 511509 11/1/2023 CLARKE UNIVERSITY 179.34 Franchise Fees 1006084 10/18/2023 COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET SERVICE 1006064 10/18/2023 COMELEC SERVICES INC 120.00 KDUB Tower Fees -B Units 1006092 10/25/2023 COMMUNICATIONS ENGINEERING CO 5,096.50 Sophos XGS Protection Bundle License- 1 year 1006092 10/25/2023 COMMUNICATIONS ENGINEERING CO 230.00 City Public Info Office Scala system remote access 1006162 11/1/2023 COMMUNICATIONS ENGINEERING CO 9,102.17 Ruckus Cables for Data Center Medline,Annex,DLEC 511555 11/1/2023 Compass Minerals America Inc. 106,868.16 Road De-icer Salt 511555 11/1/2023 Compass Minerals America Inc. 107,805.60 Road De-icer Salt 511555 11/1/2023 Compass Minerals America Inc. 107,738.64 Road De-icer Salt 511555 11/1/2023 Compass Minerals America Inc. 97,025.04 Road De-icer Salt 511555 11/1/2023 Compass Minerals America Inc. 98,096.40 Road De-icer Salt 511555 11/1/2023 Compass Minerals America Inc. 106,198.56 Road De-icer Salt 1006207 11/1/2023 Complete Coach Works 4,480.62 Replacement Used Front Axle for Gillig Bus 2693 1006128 10/25/2023 Compology, Inc. 125.00 Base Software Module Subscription 10/01/23-10/31/2 1006182 11/1/2023 CONSTELLATION NEW ENERGY GAS DIV 7,379.03 Natural Gas-FY24-Constellation 1006178 11/1/2023 CORI L BURBACH 545.36 9/28-30/4/23 C Burbach ICMA Conf Austin TX 1006065 10/18/2023 CRESCENT ELECTRIC 518.07 JUF Bid light replacement 1006065 10/18/2023 CRESCENT ELECTRIC 9,325.00 Sternberg Acorn Street Lights Downtown 1006140 10/25/2023 CRESCENT ELECTRIC 480.64 Lighting and ballasts replacements 511502 10/25/2023 Dakota Chloe Bierer 212.50 Monthly Stipend at Academy -September 2023 511464 10/17/2023 DAN ARENSDORF CONSTRUCTION 2,280.0050 yards top soil from arensdorf quarry to city ga 511464 10/17/2023 DAN ARENSDORF CONSTRUCTION 160.00 PULVERIZED TOPSOIL FOR TREE CREW 511550 11/1/2023 DANIELJ LEICK 750.002023 Art En Route Grant 1006101 10/25/2023 DATA AXLE 4,750.00 Online info services subscription 10/15/23-10/15/2 511510 11/1/2023 DELTA DENTAL OF IOWA 24,066.24 FY24 Delta Dental - 11/1/23 to 11/30/23 1006093 10/25/2023 DEMCO INC 89.64 Supplies for library displays 1006106 10/25/2023 DEMMER OIL COMPANY 3,200.28 Auto fuel 511473 10/25/2023 DIGITAL DESIGNS INC 977.20 Jule Bus Decals 1006196 11/1/2023 Digitech Computer LLC 8,162.95 Ambulance Billing Cash Receipts 511511 11/1/2023 DIVISION OF LABOR 80.00 Division of Labor Boiler Inspection 1006135 10/25/2023 Drake Alan Tilson 19,948.95 Vest for Tat Teams 511512 11/1/2023 DUBUQUE COMMUNITY SCHOOL DIST 1,877.28 FY2023 Subrecipient Agreement 511512 11/1/2023 DUBUQUE COMMUNITY SCHOOL DIST 656.32 FY 2024 Franchise Fees 511513 11/1/2023 DUBUQUE COUNTY ABSTRACT & TITLE 625.00 32796 511465 10/17/2023 DUBUQUE COUNTY RECORDER 583.20 Real Estate Transfer Taxes Bahl Property 6505 Penn 511466 10/17/2023 DUBUQUE COUNTY TREASURER 3,581.50 Property Taxes Bahl Property 1006141 10/25/2023 DUBUQUE FIRE EQUIPMENT INC 126.35 ST5-Hydrostest Low Fire Extinguisher 1006066 10/18/2023 DUBUQUE HOSE & HYDRAULICS 21.97 Supplies for terminal restaurant shelving 1006209 11/1/2023 DUBUQUE HOSE & HYDRAULICS 58.32 Inv783460 F2409 Brake Cleaner non chlorinated 1006209 11/1/2023 DUBUQUE HOSE & HYDRAULICS 389.26 Bin Fill 10/12/2023 Invoice H783434 1006209 11/1/2023 DUBUQUE HOSE & HYDRAULICS 46.78 W3469X4x4 Air Brake Nylon Xap12 1006209 11/1/2023 DUBUQUE HOSE & HYDRAULICS 464.64 Battery operated aircompressor and supplies 1006163 11/1/2023 DUBUQUE MAIN STREET LIMITED 500.00 State of Main Awards Celebration 511514 11/1/2023 DUBUQUE VISITING NURSE ASSOCIATION 1,365.56 Sept 2023 VNA Healthy Homes 511514 11/1/2023 DUBUQUE VISITING NURSE ASSOCIATION 1,188.01 VNA September Invoice-21LHH 1006081 10/18/2023 DUBUQUELAND DOOR COMPANY 1,489.99 TENSION ON BUS BARN DOOR 1006081 10/18/2023 DUBUQUELAND DOOR COMPANY 214.99 magnetic indicators for alarm system done &on 1006151 10/25/2023 DUBUQUELAND DOOR COMPANY 214.99 DOOR#12 SERVICE CALL 1006133 10/25/2023 Dustin Allen 20.00 Gas from Academyfor New Officer 3 of CHECK If CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1006125 10/25/2023 DYNAMIC LIFECYCLE INNOVATIONS INC 2,609.14 Blanket PO for Electronics Scrap Management Servic 1006119 10/25/2023 ECIVIS INC 11,000.00 Indirect cost rate software 240400031 10/17/2023 ELAVON INC 2,756.93 BUNKER HILL CC FEES 511549 11/1/2023 EMILY CCRAM 750.002023 Art En Route Grant 511549 11/1/2023 EMILY CCRAM 750.002023 Art En Route Grant 511495 10/25/2023 ERYKA DCOOK 200.00 Self -Defense Classes for Adults 1006179 11/1/2023 EXPRESS EMPLOYMENT PROFESSIONALS 867.24 Administrative Assistant Stark 22 hrs 30/8/23 1006107 10/25/2023 EXPRESS EMPLOYMENT PROFESSIONALS 2,536.75 HR Temp Admin Assistants - week ending 30/8/23 1006107 10/25/2023 EXPRESS EMPLOYMENT PROFESSIONALS 2,500.25 Temporary HR Admin Assistants - week of 10/15/23 511515 11/1/2023 FEDEX 16.57 Return shipping of FBO deicing calibrationtools 1006134 10/25/2023 FEH Associates Inc 9,150.00 Space Needs Assessment 1006115 10/25/2023 FEHR-GRAHAM & ASSOCIATES LLC 2,097.50 Tamarack Sanitary Sewer Extension 1006115 10/25/2023 FEHR-GRAHAM & ASSOCIATES LLC 839.00 Tamarack Sanitary Sewer Extension 1006115 10/25/2023 FEHR-GRAHAM & ASSOCIATES LLC 1,258.50 Tamarack Sanitary Sewer Extension 1006115 10/25/2023 FEHR-GRAHAM & ASSOCIATES LLC 3,527.50 Tamarack Sanitary Sewer Extension 240400026 10/13/2023 FIRST DATA CORPORATION 87.90 First Data Mystique Charges 1006067 10/18/2023 FIRST SUPPLY LLC 79.20 PIPE THREADER DIES FOR THREADING PIPES 1006138 10/25/2023 Flock Group Inc 57,800.00 Automated License Plate Readers 1006210 11/1/2023 FLOOR SHOW CORPORATION 226.26 City Hall flooring 3rd Floor 1006103 10/25/2023 FOTH INFRASTRUCTURE & ENVIRO LLC 10,990.00 FY24 ANNUAL ENGINEERING SERVICES LANDFILL 1006176 11/1/2023 FOTH INFRASTRUCTURE & ENVIRO LLC 1,000.57 Install PV System Construction-AIP #77 1006176 11/1/2023 FOTH INFRASTRUCTURE & ENVIRO LLC 2,256.52 Relocate Taxiway Alpha Construction Engineering 1006176 11/1/2023 FOTH INFRASTRUCTURE & ENVIRO LLC 10,664.31 Construct Hangar#105 Construction Engineering 1006122 10/25/2023 FOUNTAIN OF YOUTH PROGRAM 1,200.00 REPLACEMENT -CODE CHANGE FOY/LMI ADMIN 511469 10/23/2023 FOUNTAIN OF YOUTH PROGRAM 24,000.00 $24,000 to FOY related to the CDBG excel sheet. 511469 10/23/2023 FOUNTAIN OF YOUTH PROGRAM 16,000.00 $16,000 to FOY related to the ICMA excel sheet. 1006165 11/1/2023 FOUR MOUNDS FOUNDATION 24,368.45 Four Mounds Rehab 1006191 11/1/2023 FOUR OAKS FAMILY & CHILDREN'S SERVI 1,872.52 Four Oaks 15th St Essential Services 1006186 11/1/2023 FRIENDS OF ST MARY 750.00 Steeple Square Comm Fest 30/1 511474 10/25/2023 GEISLER BROTHERS COMPANY 204.00 Intermodal RTU cleaning 511516 11/1/2023 GIERKE ROBINSON COMPANY INC 650.00 Epoxy 511516 11/1/2023 GIERKE ROBINSON COMPANY INC 114.55 inv2150669 Rope Starter Spark plug BPMR7A 511490 10/25/2023 GILLIG LLC 543.87 inv43094474 Brake slack adjuster Automatic Spring 511541 11/1/2023 GILLIG LLC 2,377.96 inv4302627482-91010-0018 Kit Brake FH946RX175 1006190 11/1/2023 GINA S BELL 179.93 7/1-9/30/23 Mileage Reimbursement - Gina Bell 511557 11/1/2023 Global Flight Solutions, LLC 4,000.00 Air Service Consulting 1006113 10/25/2023 GOVERNMENTJOBS.COM 13,249.38 Annual subscription renewal 511552 11/1/2023 GOVHR USA LLC 5,686.65 Recruitment Ad-WRRC Director 1006131 10/25/2023 GovTempsUSA, LLC 2,142.00 HR Temp Talent Acq. Coord. - weeks 10/1&10/8 511492 10/25/2023 GREEN ACRES STORAGE 1,500.00 Storage for Evidence and DARE-3117 & 3118 511535 11/1/2023 GRP & ASSOCIATES INC 33.00 No Waste DMASA 09/25/23 1006096 10/25/2023 HDR ENGINEERING INC 10,531.71 CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG 511517 11/1/2023 HERBST UPHOLSTERY 145.00 inv 37445 Replace 2 panels cloth rebuild foam 1006102 10/25/2023 HILLS& DALES CHILD DEVELOPMENT 558.75 FY 2024 Franchise Fees 1006102 10/25/2023 HILLS& DALES CHILD DEVELOPMENT 46.38 FY 2024 Franchise Fees 1006156 10/26/2023 HOLLY FREIBURGER 210.00 AFTERSCHOOL SPORTS BASKETBALL INSTRUCTION 511475 10/25/2023 HOLY FAMILY CATHOLIC SCHOOLS 55.73 FY 2024 Franchise Fees 511518 11/1/2023 HOLY FAMILY CATHOLIC SCHOOLS 1,654.55 FY 2024 Franchise Fees 1006123 10/25/2023 ID WHOLESALER 344.95 Lanyards and holders for ID badges 1006124 10/25/2023 IMWCA 13,416.13 TPA Payments- 9/1/23 to 9/30/23 1006124 10/25/2023 IMWCA 8,482.33 TPA-411 Payments September 2023 1006110 10/25/2023 INGRAM LIBRARY SERVICES INC. 638.21 Children's Books for Library collection 1006110 10/25/2023 INGRAM LIBRARY SERVICES INC. 3,347.18 Library books for Adult Collection 1st/2nd qtr 1006110 10/25/2023 INGRAM LIBRARY SERVICES INC. 838.75 Children's Books for Library collection 1006110 10/25/2023 INGRAM LIBRARY SERVICES INC. 234.07 Teen YA Library Materials for collection 1006110 10/25/2023 INGRAM LIBRARY SERVICES INC. 2,888.08 Library books for Adult Collection 1st/2nd qtr 511468 10/18/2023 INTERNAL REVENUE SERVICE 371.60 Federal Taxes on ST Disability - EIN #42-1352107 1006166 11/1/2023 INTERSTATE POWER SYSTEMS INC 3,816.24 Low Fuel Pressure Code Generator Labor 705486 240400032 10/17/2023 IOWA BEVERAGE SYSTEMS INC 577.20 Alcohol Purchases - Recreation 511476 10/25/2023 IOWA DEPARTMENT OF AGRICULTURE 15.00 PESTICIDE APPLICATION FEE 1006185 11/1/2023 IOWA DEPARTMENT OF HUMAN SERVICES 28,384.91 GEMT Claims for November 2023 511519 11/1/2023 IOWA DEPT OF TRANSPORTATION 120.00 P. Grommet - Aggregate Tech Recertification 511519 11/1/2023 IOWA DEPT OF TRANSPORTATION 120.00 P. Grommet - HMA Level 1 Recertification 511519 11/1/2023 IOWA DEPT OF TRANSPORTATION 120.00 P. Grommet - PCC Level 1 Recertification 1006142 10/25/2023 IOWA PRISON INDUSTRIES 156.60 School Crossing Signs 1006142 10/25/2023 IOWA PRISON INDUSTRIES 2,194.00 Airfield entrance signs for TSA security 1006211 11/1/2023 IOWA PRISON INDUSTRIES 2,567.00 FR7-2-12X18PA custom reg Sign 511504 10/25/2023 Tsavvy LLC 4,569.00 Battery backup for server rack Annex 511558 11/1/2023 ITsavvy LLC 3,932.00 Battery backup for server rack Annex 1006167 11/1/2023 J & R SUPPLY COMPANY 895.00 DITEQ 26" C63 Brute Blade 1006167 11/1/2023 J & R SUPPLY COMPANY 2,250.00 Overlay Program Ring & Lids 1006167 11/1/2023 J & R SUPPLY COMPANY 1,500.00 Overlay Program Ring & Lids 1006203 11/1/2023 Jared Michael Charland 1,320.77 TRAVEL REIMBURSEMENT-CHARLAND 511488 10/25/2023 JESSICAJ GAMBLE 52.20 Office Supplies 1006117 10/25/2023 JORDAN D WADDICK 27.84 Gas to deliver and pick up evidence 511553 11/1/2023 JUAN 105E MONIARREZ 468.00 City Life Spanish Translation 511467 10/17/2023 KANE, NORBY AND REDDICK, PC 352,537.80 purchase property 6505 Pennsylvania 1006206 11/1/2023 Keyshauwn Lewis 10,073.90 1628 Washington IFA Rehab Construction 511520 11/1/2023 KEYSTONE AUTOMOTIVE INDUSTRIES INC 123.92 Rubberized Undercoat 1006153 10/25/2023 KIECKS CAREER APPAREL 134.00 Uniform Jackets 1006153 10/25/2023 KIECKS CAREER APPAREL 184.94 Uniform Jackets 4 of CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1006188 11/1/2023 KILBURG EQUIPMENT LLC 124.45 PNVO0150 Valve Estimate 5030 1006188 11/1/2023 KILBURG EQUIPMENT LLC 265.68 HYB00718 Breather cap with 3/4" pipe 511477 10/25/2023 KLUESNER CONSTRUCTION INC 800.00 WOOD CHIP LOADS LANDFILL 1006068 10/18/2023 KONE INC 200.00 Elevator Maintenance-FY24 1006068 10/18/2023 KONE INC 210.00 FY24: 1805 Central - Old Engine House Elevator 1006212 11/1/2023 KONE INC 2,474.00 Ramps Elevator Maintenance FY24 511521 11/1/2023 LAMAR TEXAS LIMITED PARTNERSHIP 1,950.00 Avelo Airlines marketing campaign 1006228 11/1/2023 LANDMARK TURF SERVICES LLC 26,581.38 Treat Pub Works Bldg, Floodwall, Parks Storm Areas 511497 10/25/2023 LANGWORTHY HISTORICAL DISTRICT NEIG 8.34 Langworthy NA Annual Picnic 1006082 10/18/2023 LIBERTY TIRE RECYCLING LLC 10,214.40 Collection and Proper Disposal of Tires 511522 11/1/2023 LIME ROCK SPRINGS CO 19.20 BEVERAGES THRU JUNE 2024 1006069 10/18/2023 LOGAN CONTRACTORS SUPPLY INC 1,992.60 3/4x18x3.5-12CD St Tectyl 1 Bundle 27 baskets 511478 10/25/2023 LORAS COLLEGE 5,019.25 FY 2024 Franchise Fees 1006070 10/18/2023 MAQUOKETA VALLEY ELECTRIC COOP 90.65 Electrical Svc- Airport Lift Station-FY24 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,486.33 FY24 Blanket PO- Electricity Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 431.93 FY24 Blanket PO- Electricity Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 248.14 FY24 Blanket PO- Electricity Costs 1006070 10/18/2023 MAQUOKETA VALLEY ELECTRIC COOP 71.57 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 1,593.55 Energy Costs 1006070 10/18/2023 MAQUOKETA VALLEY ELECTRIC COOP 140.29 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 117.30 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 115.22 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 115.17 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 42.11 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 43.91 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 48.99 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 311.46 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 295.94 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 48.42 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 40.72 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 51.52 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 54.95 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 52.18 Energy Casts 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 110.18 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 61.83 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 73.73 Energy Costs 1006143 10/25/2023 MAQUOKETA VALLEY ELECTRIC COOP 42.28 Energy Costs 1006213 11/1/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.75 Obstruction lite electrical 1006213 11/1/2023 MAQUOKETA VALLEY ELECTRIC COOP 39.66 Obstruction lite electrical 1006213 11/1/2023 MAQUOKETA VALLEY ELECTRIC COOP 85.26 Airport Ent Rd & GA Sign electrical 1006213 11/1/2023 MAQUOKETA VALLEY ELECTRIC COOP 3,932.37 Terminal Building electrical 1006213 11/1/2023 MAQUOKETA VALLEY ELECTRIC COOP 382.27 Airfield lighting electrical 511523 11/1/2023 MARTIN EQUIPMENT OF IL INC 934.76 Filter Sale Inventory Restock 1006198 11/1/2023 MAV RESTORATIONS LLC 1,250.00 302 Valeria HH Work 2 511548 11/1/2023 MCGRATH AUTOMOTIVE GROUP INC 40.56 11612035 Retainer INV 1OP19382 511548 11/1/2023 MCGRATH AUTOMOTIVE GROUP INC 274.90 inv1936619168473 Arm Kit 19178443 Arm Kit 511479 10/25/2023 MEDICAL ASSOCIATES 967.00 Pre -employ. Phy., DS&vaccinations 9-2023 1006097 10/25/2023 MERCY MEDICAL CENTER 795.00 EMS Pharmacy Fees 511505 10/25/2023 Merlan Marting 524.00 Art@ your Library sales - Marting 511547 11/1/2023 MICHAEL W WEIKERTJR 810.00 Collection & Proper Disposal Appliances 511493 10/25/2023 MICHAEL W WEIKERTJR 810.00 Collection & Proper Disposal Appliances 9/25/23 1006105 10/25/2023 MIDWEST TAPE LLC 782.00 DVD, BluRay, CD audio, and di 1006105 10/25/2023 MIDWEST TAPE LLC 356.04 DVD, BluRay, CD audio, and di 1006205 11/1/2023 Midwest Wheel Companies Inc 283.20 inv3255451 BW819716N Brake Shoe Brake Kit 1006094 10/25/2023 MIKE FINNIN FORD LLC 310.00 Unit 1804 Perform check engine light diagnosis 1006094 10/25/2023 MIKE FINNIN FORD LLC 196.91 Unit 2701 Joint Asy-Ball Damper assembly 1006164 11/1/2023 MIKE FINNIN FORD LLC 4,928.22 Brake Lining Rotor Asy- Brake INV2195934 1006164 11/1/2023 MIKE FINNIN FORD LLC 155.10 FA 1927:Element Asy Air Clean Inv2195778 1006164 11/1/2023 MIKE FINNIN FORD LLC 15.00 BM5Z 14529 A: Switch - Window Co spord 1006164 11/1/2023 MIKE FINNIN FORD LLC 551.40 Inv 2196106 Seat cush Seat back 1821 1006164 11/1/2023 MIKE FINNIN FORD LLC 72.28 F81Z 5K484 AA: Link unit 1942 511480 10/25/2023 MIRACLE CAR WASH CORP 13.94 FY24 Miracle Car Wash -Police Vehicles 511537 11/1/2023 MI-T-M EQUIPMENT SALES&SERVICE 419.24 Nozzles Unloader w/o Chem Triggergun Supplies Labo 1006170 11/1/2023 MORRISON BROTHERS CO 107.15 1/4" x 4" Flat HT X6 3/8" x4" flat HR 1006220 11/1/2023 MR ROOTER PLUMBING 1,432.18 General Plumbing 8/18/2023 1006074 10/18/2023 MR ROOTER PLUMBING 1,432.18 LANDFILLGENERAL PLUMBING 9/22/23 1006074 10/18/2023 MR ROOTER PLUMBING 1,432.18 LANDFILLGENERAL PLUMBING 10/06/23 1006145 10/25/2023 MR ROOTER PLUMBING 931.42 Sink/Faucet installation 1006220 11/1/2023 MR ROOTER PLUMBING 1,350.50 LANDFILL GENERAL PLUMBING 10/20/23 511524 11/1/2023 MULGREW OILCOMPANY 26,472.91 #2 - Dyed 20% Bio Diesel Bid Kerper Ct. 08-23-23 1006071 10/18/2023 MUTUALWHEEL COMPANY 1,467.01 Inv 17869785004614X 1006071 10/18/2023 MUTUALWHEEL COMPANY 83.45 Inv 1791361797090173 Oil Plug 1006071 10/18/2023 MUTUALWHEEL COMPANY 77.05 Inv 179204961 OR286171X E6 Valve 1006214 11/1/2023 MUTUALWHEEL COMPANY 41.28 Inv 1791836 BE1325555PSI Switch unit 3408 1006214 11/1/2023 MUTUALWHEEL COMPANY 137.59 Inv 1792799 34195 2-wire cable 1006214 11/1/2023 MUTUALWHEEL COMPANY 70.97 Inv 179257848690 Scotseal unit 2682 1006214 11/1/2023 MUTUALWHEEL COMPANY 141.94 Inv 179099348690 Scotseal 1006144 10/25/2023 NAPA AUTO PARTS &SUPPLY 95.98 Parts for forklift 1006215 11/1/2023 NAPA AUTO PARTS &SUPPLY 101.72 Parts for forklift 1006215 11/1/2023 NAPA AUTO PARTS &SUPPLY 189.99 Partsfor FBOtug 1006109 10/25/2023 NETWORKCOMPUTER SOLUTIONS 3,250.00 Airport computer5ophos subscription 5 of CHECK If CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1006181 11/1/2023 NETWORK COMPUTER SOLUTIONS 2,100.00 Terminal Scala system repair, Microsoft AD Connect 1006194 11/1/2023 NICHOLAS EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS Support 1006155 10/25/2023 NORMAN & ASSOCIATES LLC 2,295.00 DALE CARNEGIE TRAINING FOR M BELMONT 1006216 11/1/2023 NORTHEAST IOWA COMMUNITY COLLEGE 99.00 Registration fees for Tri-State Emergency Conferen 1006216 11/1/2023 NORTHEAST IOWA COMMUNITY COLLEGE 198.00 Registration fees for Tri-State Emergency Conferen 511546 11/1/2023 NORTHERN LIGHTS FOODSERVICE 221.40 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR 1006152 10/25/2023 OVERDRIVE INC 1,500.00 Content fee for Overdrive platform FY-24 1006152 10/25/2023 OVERDRIVE INC 1,163.30 Downloadable audio and ebooks for adult collection 1006152 10/25/2023 OVERDRIVE INC 1,407.12 Downloadable audio and ebooks for adult collection 1006152 10/25/2023 OVERDRIVE INC 1,260.42 Downloadable audio and ebooks for adult collection 1006152 10/25/2023 OVERDRIVE INC 82.88 Downloadable audio and ebooks for adult collection 511554 11/1/2023 PALS 750.00 PALS Carnival- Neighborhood Grant 1006114 10/25/2023 PASSPORT LABS INC 1,387.25 Passport Parking Meter App FY24 1006114 10/25/2023 PASSPORT LABS INC 1,459.25 Passport Parking Meter App FY24 1006137 10/25/2023 Peggy Jo Brekke 412.00 August/September Art Show - PeggyJo Brekke 511482 10/25/2023 PENGUIN RANDOM HOUSE LLC 30.00 CD Audio books for adult collection 1006111 10/25/2023 PETDATA 3,687.60 Pet Data Fees 24 511545 11/1/2023 PLURALSIGHT LLC 1,158.00 Business Professional (2) licenses for training pu 1006072 10/18/2023 POLYDYNEINC 23,460.00 Polymer -6totes 511530 11/1/2023 PRAIRIE FARMS 489.39 FY2024 Franchise Fees 511551 11/1/2023 PRECISE MRM LLC 860.00 Monthly Subscription Precise Fleet Management 1006217 11/1/2023 PUBLICSAFETY CENTER 181.44 Uniform Pantsfor Officer 511538 11/1/2023 QUEEN B RADIO WISCONSIN INC 266.00 Avelo Airlines marketing campaign 511538 11/1/2023 QUEEN B RADIO WISCONSIN INC 266.00 Avelo Airlines marketing campaign 1006171 11/1/2023 RACOM CORPORATION 3,382.24 Inv DCS0196910 Pole & wall mount installation 511525 11/1/2023 RADIO DUBUQUE INC 315.00 Avelo Airlines marketing campaign 1006118 10/25/2023 RAMONA J MANTERNACH 900.00 Secretary Services for DMSWA FY 2024 1006208 11/1/2023 RENTAL SERVICES INC 2,676.00 FY24 Rental Services Background Checks 1006218 11/1/2023 RIVER CITY PAVING 120,659.27 CY2023 Hot& Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 50,086.70 CY2023 Hot& Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 910.23 CY2023 Hot & Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 1,335.45 CY2023 Hot& Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 964.59 CY2023 Hot & Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 13,253.58 CY2023 Hot& Cold Mix Asphalt 1006218 11/1/2023 RIVER CITY PAVING 17,386.75 CY2023 Hot& Cold Mix Asphalt 1006073 10/18/2023 RIVER CITY STONE 281.60 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 1006073 10/18/2023 RIVER CITY STONE 410.08 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 1006073 10/18/2023 RIVER CITY STONE 337.14 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 1006073 10/18/2023 RIVER CITY STONE 278.64 STONE FOR PLAYGROUND-AVON PARK 1006219 11/1/2023 RIVER CITY STONE 518.56 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 1006219 11/1/2023 RIVER CITY STONE 128.88 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 1006219 11/1/2023 RIVER CITY STONE 452.33 FY24 Blanket PO- Rock/Stone Fill for Water Main Re 511536 11/1/2023 RIVERVIEW CENTER INC 12,889.49 Riverview Center 1006187 11/1/2023 ROBERT G WRIGHT JR 8,700.00775 Rush Street Construction-21LHH 511526 11/1/2023 ROEDER IMPLEMENT INC 313.32 Landpride mower parts 511540 11/1/2023 ROEDER OUTDOOR POWER EQUIPMENT 56.99 String for trimmer 511540 11/1/2023 ROEDER OUTDOOR POWER EQUIPMENT 270.20 X758 mower parts 511540 11/1/2023 ROEDER OUTDOOR POWER EQUIPMENT 555.28 Landpride mower parts 1006202 11/1/2023 RSM US LLP 15,905.88 Transportation Services Subledger Recon 240400038 10/26/2023 RXBENEFITS INC 96,219.39 FY24 Prescription Admin & Claims -9/30 to 10/13/2 1006130 10/25/2023 Ryan Knuckey 224.00 TRAVEL REIMBURSEMENT 9/5/23 511503 10/25/2023 Rylee N Leitzen 212.50 Monthly Stipend at Academy 511483 10/25/2023 SADLER POWER TRAIN INC 16.043040430 Series Deflector Mount Kit Model 30C/M Lam 511527 11/1/2023 SADLER POWER TRAIN INC 118.44 Inv 0310206370 7842 7/8 Ubolt Assembly 511527 11/1/2023 SADLER POWER TRAIN INC 384.72 GC3030CW Brake Chamber -Gold Seal INVO310206348 511527 11/1/2023 SADLER POWER TRAIN INC 2.31 HP6256WC 5/8"Hitch Pin w/clip 4.5" 511527 11/1/2023 SADLER POWER TRAIN INC 24.06 INV 031020655830 Series Deflector Mnt Kit 511527 11/1/2023 SADLER POWER TRAIN INC 212.71 INV 0310206683 DR2500D 3/4 Ram 4X4 511527 11/1/2023 SADLER POWER TRAIN INC 136.10 Inv 0310206542 690P72 7Way Plastic Socket Connect 511527 11/1/2023 SADLER POWER TRAIN INC 8.38 30200113 Model 30C/M Lamp bulk 511527 11/1/2023 SADLER POWER TRAIN INC 413.24 Inv 03102065927 way plasticjunction box 511527 11/1/2023 SADLER POWER TRAIN INC 1,313.06 INVO31020636146-13194h Heavy Duty Version 46-1319 511527 11/1/2023 SADLER POWER TRAIN INC 330.24 INV 0310206465 TRX TLED-1,1303 Next Gen universal Wh 511487 10/25/2023 SAFEGUARD BUSINESS SYSTEMS INC 1,047.34 Badge Stickers/Parking Tickets 511487 10/25/2023 SAFEGUARD BUSINESS SYSTEMS INC 2,079.70 Badge Stickers/Parking Tickets 511528 11/1/2023 SAFETY-KLEEN CORP 651.54 Parts Wash Station Maintenance Landfill 1006172 11/1/2023 SAINT MARKYOUTH ENRICHMENT 9,412.43 St Marks After School Program 511559 11/1/2023 Sandra Healey 300.00 SAP Evaluation on 30-2-23 1006126 10/25/2023 Save On SP, LLC 1,266.65 Savings on specialty drugs - 9/1 to 9/30/23 1006200 11/1/2023 Schmitt Island Development Corp. 261,829.70 OPERATIONAL SHORTFALL-NOV 2022-OCT 2023 1006200 11/1/2023 Schmitt Island Development Corp. 100,000.00 OPERATIONAL SHORTFALL-NOV 2022-OCT 2023 1006075 10/18/2023 SCOTT PRINTING 952.00 Trash Violation Tags 10/4/23 1006146 10/25/2023 SCOTT PRINTING 3,705.00 Printing- yellow yard waste stickers INV H2O849 511484 10/25/2023 SELCO INC 400.00 Traffic Control S Grandview Enhanced Crosswalk 511485 10/25/2023 SHERWIN WILLIAMS COMPANY 124.33 Airfield painting supplies 511529 11/1/2023 SHERWIN WILLIAMS COMPANY 94.05 Airfield Painting for maintenance 240400019 10/12/2023 SID'S 209.29 Bunker Hill Alcohol 240400039 10/26/2023 SID'S 60.52 Bunker Hill Alcohol 240400040 10/26/2023 SISCO 240.00 FY24 Short Term Disability Ins. Prem. Oct 2023 240400041 10/26/2023 SISCO 240.00 FY24 Short Term Disability Ins. Prem. Nov. 2023 511498 10/25/2023 SPIRIT OF EQ 150.00 Mentor coaching for Robyn Hosch 10/11/23 6 of CHECK# CHECKIPAYMENT DATE VENDOR NAME 511498 10/25/2023 SPIRIT OF EQ 1006127 10/25/2023 STJOHN'S EVENGELICAL LUTHERAN CHURCH 1006127 10/25/2023 STJOHN'S EVENGELICAL LUTHERAN CHURCH 511486 10/25/2023 STANDARD INSURANCE CO 240400053 10/31/2023 STANDARD INSURANCE CO 1006121 10/25/2023 STEARNS, CONRAD, SCHMIDT CONSUL ENG 1006121 10/25/2023 STEARNS, CONRAD, SCHMIDT CONSUL ENG 511531 11/1/2023 T & W GRINDING 1006120 10/25/2023 T2 SYSTEMS, INC 1006112 10/25/2023 TECH LOGIC CORPORATION 1006076 10/18/2023 TELEGRAPH HERALD 1006076 10/18/2023 TELEGRAPH HERALD 1006221 11/1/2023 TELEGRAPH HERALD 511501 10/25/2023 Telos Corporation 1006189 11/1/2023 THAT MAN HOME MAINTENANCE REPAIR 511539 11/1/2023 THE EASTERN IOWA AIRPORT 1006169 11/1/2023 THE LOCKSMITH EXPRESS 511532 11/1/2023 THEISENS INC 511491 10/25/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511542 11/1/2023 THOMPSON TIRE & RETREAD 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 511543 11/1/2023 THOMPSON TRUCK & TRAILER INC 1006173 11/1/2023 THREE RIVERS FS INC 1006173 11/1/2023 THREE RIVERS FS INC 1006173 11/1/2023 THREE RIVERS FS INC 1006173 11/1/2023 THREE RIVERS FS INC 1006173 11/1/2023 THREE RIVERS FS INC 511544 11/1/2023 TOWNSQUARE MEDIA LLC 511494 10/25/2023 TRANSLATIONS UNLIMITED INC 1006183 11/1/2023 TRAVIS F SMITH 240400042 10/26/2023 TREASURER STATE OF IOWA 240400043 10/26/2023 TREASURER STATE OF IOWA 1006154 10/25/2023 TRI-STATE PORTA POTTY INC 1006227 11/1/2023 TRI-STATE PORTA POTTY INC 1006077 10/18/2023 TRUCK COUNTRY OF IOWA INC 1006147 10/25/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006222 11/1/2023 TRUCK COUNTRY OF IOWA INC 1006195 11/1/2023 TRUCK EQUIPMENT INC 1006195 11/1/2023 TRUCK EQUIPMENT INC 511337 10/12/2023 TODD ARNOLD 1006197 11/1/2023 Unified Therapy Services 1006197 11/1/2023 Unified Therapy Services 511533 11/1/2023 UNION HOERMANN PRESS 511533 11/1/2023 UNION HOERMANN PRESS 240400024 10/12/2023 US BANK 511534 11/1/2023 VERIZON WIRELESS SERVICES LLC 1006148 10/25/2023 WAGNER NURSERY 1006098 10/25/2023 WARTBURG THEOLOGICAL SEMINARY 1006098 10/25/2023 WARTBURG THEOLOGICAL SEMINARY 511556 11/1/2023 WB McCloud & Co, Inc. 1006149 10/25/2023 WELTER STORAGE EQUIPMENT CO INC 1006099 10/25/2023 WELU PRINTING COMPANY 1006174 11/1/2023 WELU PRINTING COMPANY 1006078 10/18/2023 WENZEL TOWING SERVICE INVOICE AMOUNT INVOICE DESCRIPTION 150.00 Mentor coaching for Robyn Hosch 10/12/23 5,375.46 FY2023 Agreement 2,525.00 FY2023 Agreement 56.14 FY24 Life Insurance Prem. Addtl. Amnt. Sept. 2023 6.64 FY24 Life Ins. Prem. Addtl Amnt - Oct 2023 1,229.01 Compost Pad Permeability Eval & Permit Compliance 465.00 Landfill Disaster Debris Management Plan June 2023 24,142.65 Composting Contract 07/01/23-09/30/23 800.00 T2 Ascent Core Subscription FY24 2,409.00 Software/hardware renewal l year 516.12 PUBLICATION EXPENSES 300.27 PUBLICATION EXPENSES 46.92 Publication in the Telegraph Herald 09/06/23 172.75 Fingerprint checks for TSA security 9,850.00 2768 Hickory Hill HH Work 1,465.51 MAFT training for Ops staff 60.00 Service call and labor charge to extract broken ke 19.95 Supplies for hanging security fence signage 443.92 Unit 3403 Med Trk Dsmng/mnt loose inv20073799 1,314.00 Unit 4034 Med Trk Dsmt/Mnt on Veh 498.92 Unit 3403 Med truck dsmnt/mnt loose Refuse truck 498.92 Unit 3404 WO 20074400 11R225 PC G1771A2 1,196.54 Unit 3413 315/8011225 G289 WHA L/20 782.48 Unit 2562 24570R17 Wrglr Duratrc 767.60 LT275/701138 At Adventure 10P BW 748139686 Fleet190 1,127.84 unit 3403 bed separation rejection 1111225 PC 62.00 Jule buses ss5-75R36 Pass/light tire 443.92 Unit 3411 Medium Truck Dsmnt/MNT Loose 277.14 6092268C91 Support Brkt Frt Cab M 115.89 PFH141120 Pad Brake Pad Set Carb 272.70 PO X201114442 950CCCA Battery 50.26 187719CI Belt Fan V-ribbed 30PK 2 1,369.98 3415 TF-750 Compressor Elbow drain hose 127.48 Unit 3415 6712577C91 Valve, brk Control, Bra 1,250.55 3832979C3 Tank Air press wet/seco invX201114050:01 293.30 Unit 3405 Sensor Assy Mass Air Row 1883016C92 244.26 PO X201114278 BXK073055 Accessory Solenoids 145.32 183415C91 Oil Presser Sensor Assy # 3415 98.59 3574680C3 Bushing SPG Silent Block 5,435.99 2594140C91 Convertr convertrer Do 60.08 549904C91 Clamp Assy Exhaust 2 1/2 86.24 PO X201114468 775698C91 Seal Wheel Bearing oil 201.04 PO X201114523 3033222C92 Tube Assy high pressure 2,773.16 $3..43 Gal. Landfill Diesel bid week 30/9/2023 3,141.88 $3..43 Gal. Landfill Diesel bid week 30/9/2023 138.00 30 lb Spectra Lube Red Grease #2 Tube 2,176.67 $3.629 Bulk DEF 230.8. gal 08-08-2023 Landfill 2,903.56 $3.629 Bulk DEF 230.8. gal 08-08-2023 Landfill 162.00 Advertising for Avelo Airlines 185.00 Marshallese Translation 6,205.00 Lawn Care Services FY24 4,722.41 FY24 Leisure Services Sales Tax 15,350.05 FY24 Metro Sales Tax 1,640.00 PORT A POTTIES FOR OCT 2023 440.00 ADAUnit @ Lndfil & Trier Unit City Crew 10/07/23 60.12 Unit 3208301F/03-38957-0000 Cylinder -Air 3/4"5/3 180.36 Unit 3208301F/03-38957-0000 Cylinder -Air 3/4"5/3 326.31 unit 3245 Poly Qtr Fender FR 8 inchPost Mount 124.44 Unit 3203 101FA06-92539-000 Cover -Battery Box M2 89.96 Unit 3403301F/MEK 584148520 support Mirror 14.40 unit 2682 301F/05-28189-000 Hose -Heater Supply 517.44 Unit 3203 101f/04-31354-004 HEADER-SSI 69.41 X101621960 301F/ABP N32 Q1900 Poly qtr fender 3,985.92 X101621870 301F/BW R109685 Air Dryers 255.95 7014824 Blockage Sensor Hydraulic INV 311794 185.12 200055-1 Rubber Curtain (1275 Wsb) INV 311506 127.55 UB REFUND 45.00 2731 Washington OAHMP Eval Review 450.00 2272 Pasadena Apt 5 OAHMP Eval 352.00 Trash Cart Brochure 1,196.00 Trash Cart Brochure 9.00 SVC Fee Analysis SVC CHG 443.42 Staff cell phones and data for surface tablets 4,623.45 FALL TREE ORDER 53.40 FY2024 Franchise Fees 597.13 FY2024 Franchise Fees 530.00 Monthly pest prevention inspections/treatments 1,435.00 Office Chairs 73.36 FY24 Welu Printing Police Business Cards 36.68 Business Cards for Data Analyst 130.00 FY24 Wenzel Towing 7 of CHECK# CHECK/PAYMENT DATE VENDOR NAME 1006078 10/18/2023 WENZEL TOWING SERVICE 1006223 11/1/2023 WENZEL TOWING SERVICE 240400021 10/12/2023 WORLDPAY 1006224 11/1/2023 ZARNOTH BRUSH WORKS INC 1006079 10/18/2023 ZOLL MEDICAL CORPORATION INVOICE AMOUNT INVOICE DESCRIPTION 147.15 FY24 Wenzel Towing 225.00 Tow bus 1107 University Ave - Kerper Court 831.67 Monthly CC Fees for Port of Dubuque 2,483.20 inv0195689ZBW-GB-EHH-5 ZBW-GB-EHH24 210.00 AED Pro Hard Case with Foam Cut -Outs $ 2,904,396.15 8 of