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Approval of City ExpendituresCopyrighted February 5, 2024 City of Dubuque Consent Items # 04. 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 Council 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: January 29, 2024 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 February 5, 2024 meeting. Payments on these expenses will be made February 7th. In addition, Finance is submitting expenses paid since January 18, 2024 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. 13�1 5t Telephone: 589-4322 RESOLUTION NO. 17-24 AUTHORIZING THE CHIEF FINANCIAL OFFICER 1 CITY TREASURER TO MAKE CERTAIN PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN ACCORDANCE WITH CITY PROCEDURES Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the Finance Director -City Treasurer shall keep an accurate account of all disbursements, money, or property, specifying date, to whom, and from what fund paid; and Whereas, the invoices, presented by those firms and persons providing such goods and services have been pre -audited by Finance Department personnel in accordance with generally accepted internal control procedures and have been determined to have been requisitioned for a lawful municipal purpose; and Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and services provided for City purposes; and Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18 adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in payment of certain expenditures known as Exception Expenditures prior to City Council approval and such list is attached hereto. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DUBUQUE, IOWA THAT: Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment for goods and services provided for City purposes in response to the purchase orders and contracts issued in compliance with state and municipal code requirements as requested by designated requisitioning authorities in accordance with approved budget appropriations. Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief Financial Officer are hereby authorized and directed to provide the statement of receipts and disbursements to the City Council, and to publish a summary thereof. Passed, approved, and adopted this 5th day of February, 2024. Br� avanagh, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 02-07-24 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1800TShirts $ 60.00 Parking Employee Uniforms -Full Time A & G ELECTRIC COMPANY 1,297.04 LIGHTS OUT UNDER BRIDGES -BEE BRANCH A-1 CRANE RENTAL & MACHINERY MOVING 270.00 Lift Tank for Iron Salts - Bld #45 ACCURATE ANALYTICAL TESTING 65.00 1689 Washington LHH21 Dust Wipes ACROSS THE STREET PRODUCTIONS INC 2,108.40 Blue Card Command Training Access ACTERRA GROUP INC 931.90 WRRC Gas Pump Repair - 01/25/24 ADDOCO INC 160.00 MULCH FOR GREENHOUSE AREAS ADVANCE DESIGNS 10.00 SCREEN PRINT ON ROB BLAKE'SJACKET ADVANCE DESIGNS 5.00 SCREEN PRINT ON ROB BLAKE'SJACKET AFFORDABLE HOUSING NETWORK INC 171,272.29 AHNI FY2024 Agreement AHLERS & COONEY PC 137.50 Ahlers Professional Services AIRGAS USA LLC 3,257.92 Liquid Oxygen - FY24 AIRGAS USA LLC 3,170.76 Liquid Oxygen - FY24 AIRGAS USA LLC 6.63 Medical Oxygen for Ambulances AIRGAS USA LLC 3,176.84 Liquid Oxygen - FY24 AIRGAS USA LLC 1,116.15 Liquid Oxygen - FY24 AIRGAS USA LLC 6.63 Medical Oxygen for Ambulances AIRGAS USA LLC 2,157.98 Liquid Oxygen - FY24 AIRGAS USA LLC 841.17 Liquid Oxygen - FY24 AIRGAS USA LLC 3,032.67 FY24 Blanket PO - CO2 for Water Treatment Process AIRGAS USA LLC 2,074.21 Liquid Oxygen - FY24 AIRGAS USA LLC 103.52 Medical Oxygen for Ambulances AIRGAS USA LLC 9.30 Medical Oxygen for Ambulances AIRGAS USA LLC 2,808.75 Liquid Oxygen - FY24 AIRGAS USA LLC 39.52 Medical Oxygen for Ambulances AIRGAS USA LLC 3,229.54 Liquid Oxygen - FY24 AIRGAS USA LLC 1,583.69 Liquid Oxygen - FY24 ALLIANT ENERGY 94.66 Energy Costs for Various Locations ALLIANT ENERGY 244.58 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 29.45 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 1,816.26 Energy Costs for Various Locations ALLIANT ENERGY 27.30 Energy Costs for Various Locations ALLIANT ENERGY 259.51 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 169.79 Electric Non -Residential General Service 1511 W 3r ALLIANT ENERGY 74.38 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 789.04 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 29.01 Energy Costs for Various Locations ALLIANT ENERGY 52.63 Energy Costs for Various Locations ALLIANT ENERGY 2,275.75 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 104.89 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 3,990.90 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 1,913.25 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 31.05 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 1,683.46 ELECTRIC BILLS THRU JUNE 2024 ALLIANT ENERGY 15,771.41 WRRC Lift Stations - Electricity Expense FY24 ALTORFER INC 8,528.00 Maintenance Svc for 9 Back up Generators @ the WRR ALTORFER INC 5,328.00 Maintenance Svc for 9 Back up Generators @ the WRR ALTORFER INC 576.74 Replace Air Filter Element ALTORFER INC 7,017.28 Generator Repairs ANDERSON WELDING & REPAIR LLC 598.00 Sludge Conveyor Emergency Repair Andre Ricardo McKenzie -Henry 4,000.00 Keynote speaker Sustainable Communities Conference ANDREW WALDO 450.00 Catfish Creek Watershed Coordinator Contract ANDREW WALDO 1,312.00 Catfish Creek Watershed Coordinator Contract 1of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION ANDREW WALDO 3,373.00 Catfish Creek Watershed Coordinator Contract Anthony C Bradley 2,700.00 1761 Clarke Dr LHH21 Radon Mitigation System Application Research Inc 2,106.00 Landlord background checks Application Research Inc 240.00 Background Checks - December 2023 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies AT&T Mobility National Accounts, LLC 6,081.44 AT&T Monthly First Net Charges-Dec23-1an19 AV FUEL 25,524.80 Aviation fuel for resale AV FUEL 24,502.64 Aviation fuel for resale AV FUEL 24,277.04 Aviation fuel for resale B & H FOTO & ELECTRONICS CORP 248.35 PEG DBQ Schools Video Gear BALL HORTICULTURAL COMPANY 638.72 SEED FOR GREENHOUSE BALL HORTICULTURAL COMPANY 55.32 SEED FOR GREENHOUSE BALL HORTICULTURAL COMPANY 39.64 SEED FOR GREENHOUSE Banner Fire Equipment Inc 1,077.70 Various Equipment for New 505 Banner Fire Equipment Inc 2,685.00 Hosebed Divider & shelves for Engine 505 Bauer Built Inc 169.00 Bus Tire Repairs Bauer Built Inc 169.00 Bus Tire Repairs BENJAMIN J POTHOFF 339.10 Reimbursement for trip to West Des Moines BERNARD COMMUNICATIONS COMPANY 99.95 Public & Private Wireless Service BLACK HILLS/IOWA GAS UTILITY CO 277.77 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 79.71 GAS BILLS THRU JUNE 2024 BLACK HILLS/IOWA GAS UTILITY CO 319.59 UTILITY EXPENSE - GAS BLACK HILLS/IOWA GAS UTILITY CO 89.19 GAS BILLS THRU JUNE 2024 BLACK HILLS/IOWA GAS UTILITY CO 106.74 GAS BILLS THRU JUNE 2024 BLACK HILLS/IOWA GAS UTILITY CO 309.00 2820 Brunswick -City Owned Property (Black Hills) BLACK HILLS/IOWA GAS UTILITY CO 101.61 GAS BILLS THRU JUNE 2024 BLACKSTONE ENVIRONMENTAL INC 3,553.75 Cedar & Terminal Streets Lift Station 1934.04-1 BLACKSTONE ENVIRONMENTAL INC 1,777.50 22200249 BLACKSTONE ENVIRONMENTAL INC 5,105.84 Cedar & Terminal Streets Lift Station 1934.04-1 BLACKSTONE ENVIRONMENTAL INC 2,500.00 City of DBQ- Phase 1 ESA -Hendricks BLACKSTONE ENVIRONMENTAL INC 1,005.00 West Blum Site Assessment BLACKSTONE ENVIRONMENTAL INC 510.00 Cedar & Terminal Streets Lift Station 1934.04-1 BLACKSTONE ENVIRONMENTAL INC 1,335.00 Underground Storage Tank Closure-CSPL Bradley M Cavanagh 265.94 1/17/24 US Conf of Mayors in DC -Mayor Reimbursemen BUTT'S FLORIST & GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC CENGAGE LEARNING INC 30.39 Large print books for adult collection CENGAGE LEARNING INC 29.59 Large print books for adult collection CENGAGE LEARNING INC 21.59 Large print books for adult collection CENGAGE LEARNING INC 100.76 Large print books for adult collection CENGAGE LEARNING INC 50.38 Large print books for adult collection CES COMPUTERS INC 8,381.25 FY24 Desktop PC Replacement CES COMPUTERS INC 1,813.83 REPLACEMENT COMPUTER -GREENHOUSE CES COMPUTERS INC 2,951.67 Laptop Acct Clerk Hardware -MRC CES COMPUTERS INC 7,246.33 3 laptops - S. Valentine, M. Burbach & J. Thiltgen CES COMPUTERS INC 8,765.25 FY24 computer replacements CES COMPUTERS INC 5,161.50 Computers for Project Manager & Payroll Systems CES COMPUTERS INC 9,102.16 2 OFFICE COMPUTERS AND 2 HYBRID SET UPS Chad A Welsh 25.99 Office supplies for TSA badging Chad Wilwert 50.00 OAHMP Advertisement Chad Wilwert 50.00 Lead advertisement to DYHA Chad Wilwert 100.00 DYHA Advertisement for HH Chadwick Block LLC 30,000.00 32400305-249 W 1st St/& DRLP 1-23 Chadwick Block LLC 340,000.00 32400305-249 W 1st St/& DRLP 1-23 Chadwick Block LLC 35,000.00 32400305-249 W 1st St/& DRLP 1-23 CHEMSEARCH 165.00 Bld #75 - Lower Loop CHEMSEARCH 375.00 Bld #80 - (Admin) - Two Loops 2of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CHEMSEARCH 319.41 Bld #75 - Upper Loop CHEMSEARCH 265.00 Torrent Agreement - Parts Washer-Bld#90 - Dec. 23 CHEMSEARCH 375.00 Bld #80 - (Admin) - Two Loops CHEMSEARCH 169.95 Bld #75 - Lower Loop CINTAS CORP 55.98 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS CORP 68.45 Cleaning Supplies / Mats - Intermodal facility CINTAS CORP 186.44 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 85.37 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS CORP 608.65 Rugs/Towels for the WRRC-FY24 CINTAS CORP 170.25 FY2024 Blanket Order - Uniforms CINTAS CORP 307.18 Various Maintenance - FY24 CINTAS CORP 46.64 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS CORP 150.47 FY2024 Blanket Order - Uniforms CINTAS CORP 186.44 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 307.18 Various Maintenance - FY24 CINTAS CORP 170.25 FY2024 Blanket Order - Uniforms CINTAS CORP 168.63 FY2024 Blanket Order - Uniforms CINTAS CORP 186.44 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 611.85 Rugs/Towels for the WRRC-FY24 CINTAS CORP 688.54 Various Maintenance - FY24 CINTAS CORP 170.25 FY2024 Blanket Order - Uniforms CINTAS CORP 150.47 FY2024 Blanket Order - Uniforms CINTAS CORP 16.30 Various Maintenance - FY24 CINTAS CORP 53.98 Various Maintenance - FY24 CINTAS CORP 307.18 Various Maintenance - FY24 CINTAS CORP 186.44 Mats, Cloths, shop towels JOTC FY24 CINTAS CORP 55.98 FY24: Floor Mat Services - City Hall, Annex, & Fed CINTAS FIRST AID & SAFETY 249.18 First Aid Supplies-WRRC - FY24 CINTAS FIRST AID & SAFETY 43.32 FY2024 Blanket PO - First Aid Supplies COMMUNITY SOLUTIONS OF EASTERN IOWA 13,000.00 FY24 City of Dubuque POS Cornerstone Concrete LLC 9,433.00 2935 JFK DRIVE WAY REPAIR -WATER MAIN BREAK 9-25-23 Cottingham & Butler Insurance Services Inc 2,917.00 Ongoing Consulting payments 10-1-23 to 10-1-24 DEBRA A SEARLES 29.08 JANUARY MILEAGE FOR DEB SEARLES DELTA DENTAL OF IOWA 48,778.80 FY24 Delta Dental - 2/1/24-2/29/24 DIETZ ENTERPRISES LLC 1,258.00 2551 Elm HH Work- 1 Dinges Partners Group 102,950.00 30 Sets of Turnout Gear DITTMER RECYCLING INC 421.09 Landfill Fees - 20 yrd/2 yrd - FY24 DITTMER RECYCLING INC 25.00 FY24: City Hall/Legal/Fed Bldg - Shredding Service DITTMER RECYCLING INC 75.00 FY24: City Hall/Legal/Fed Bldg - Shredding Service DITTMER RECYCLING INC 50.00 FY24: City Hall/Legal/Fed Bldg - Shredding Service DreamSeats, LLC 1,398.00 ST 4-Recliners & Office Chairs for Station 4 DRIVE LINE OF DUBUQUE INC 112.23 Filter Housing assembly DUBUQUE BANK & TRUST COMPANY 102.50 Subpoena for Records DUBUQUE COMMUNITY SCHOOL DIST 25,957.28 REIMBURSEMENT FOR BEFORE SCHOOL CARE DUBUQUE COUNTY ABSTRACT & TITLE 135.00 2525 Jackson St. -Dubuque County Abstract (Title) DUBUQUE COUNTY ABSTRACT & TITLE 135.00 RECORDING FEES-2325 GARFIELD DUBUQUE COUNTY EMS ASSOCIATION 50.00 2024 EMS Association Dues DUBUQUE COUNTY RECORDER 42.00 Dec 2023 Recording Fees DUBUQUE COUNTY SHERIFF 5,215.57 DDTF Dec2023 Shared Expenses DUBUQUE HOSE & HYDRAULICS 189.06 Wide Groove open Back Gromme LED Light DUBUQUE HOSE & HYDRAULICS 276.94 Bin Fill 1/16/2024 See Attached DUBUQUE HOSE & HYDRAULICS 1.05 XTB655 Part for Garage DUBUQUE HOSE & HYDRAULICS 128.99 Plow parts Bolts D Rings DUBUQUE HOSE & HYDRAULICS 711.41 Bin Fin 1/18/2024 DUBUQUE HOSE & HYDRAULICS 33.34 AGC-09-8x8 Female JIC 1/2 HoseX8F JIC Swivel DUBUQUE HOSE & HYDRAULICS 383.16 Bin Fin 1/22/2024 3of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION DUBUQUE RACING ASSOCIATION LTD 19.80 Dec 2023 DRA Board Mtgs - Cavanagh, Sprank, Jones DUBUQUE VISITING NURSE ASSOCIATION 857.30 Dec 2023 VNA HH Invoice DUKES ROOT CONTROL INC 31,881.24 PROJ 4581500003 SAN SEWER ROOT FOAM (DUKES) EAST CENTRAL INTERGOVERN ASSOC 3,318.26 Quiet Zone Study DMATS EAST CENTRAL INTERGOVERN ASSOC 3,918.51 Quiet Zone Study DMATS EASTERN IOWA EXCAV & CONCRETE LLC 10,867.10 Kerper Ct Kerper Blvd Intersection Improvement Pro Ed Stivers Ford Inc 44,324.00 New Patrol Vehicle EDWARDS CAST STONE COMPANY 1,434.66 FY 2024 Franchise Fees EDWARDS CAST STONE COMPANY 104.34 FY 2024 Franchise Fees ELECTRONIC PRINT INC 45.00 Vehicle Impound Sheets ENGINEERED EQUIPMENT SOLUTIONS INC 8,902.00 Spiral Conveyor for the Sludge Conveyor in Bid #75 ENGINEERED EQUIPMENT SOLUTIONS INC 6,657.00 Drive Shaft for Sludge Conveyor in Bid #75 EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 12/06/23 EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES - 12/13/23 EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 12/20/23 EUROFINS ENV TESTING NORTH CENTRAL 16.05 Giese Powder Coat - 4th Qtr 2023 2nd sample EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 12/27/23 EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 01/03/24 EUROFINS ENV TESTING NORTH CENTRAL 16.05 RIE- 4th Qtr 2023 - resample - 01/11/24 EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES - 01/11/24 EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 01/17/24 EVOLOGIC INC 940.00 Terminal Street Lift trouble shoot SCADA Controlle EXPRESS EMPLOYMENT PROFESSIONALS 1,261.44 Administrative Assistant Stark 32 HOURS 01/21/24 EXPRESS EMPLOYMENT PROFESSIONALS 2,179.05 HR Temp Admin Assistants -week ending 1-21-24 FAX A FORM INC 87.49 1098s for Calendar year 2023 FEDEX 140.17 FeclEx shipping fees FEDEX 11.91 Fed X Shipping Fee -Lead and Copper Water Sample FEHR-GRAHAM & ASSOCIATES LLC 306.00 ENGINEERING SERVICES -FLORA PICKLEBALL Fitzgerald Enterprizes LL 4,750.00 Building Energy Efficiency Pilot Prog Kyle Fitzger FITZGERALD FREELANCE LLC 14,000.00 Blum Site Security Improvements FORCE AMERICA 43.24 Switch, Rocker, Cherry/Lamb FORVIS, LLP 16,000.00 Forvis Audit Services FOUNTAIN OF YOUTH PROGRAM 5,400.00 Community for Change FOUR MOUNDS FOUNDATION 4,900.00 876 Clarke OAHMP Work FRANSYL EQUIPMENT INC 3,986.57 Install new controller in 3218 basket FREE FLIGHT 260.00 Helmets for Carts GAVILON GRAIN LLC 131.42 FY2024 Unloading Salt Barges GAVILON GRAIN LLC 1,017.36 FY2024 Unloading Salt Barges GAVILON GRAIN LLC 3,899.10 FY2024 Unloading Salt Barges GEISLER BROTHERS COMPANY 4,178.44 WRRC maintenance - 10/23/23 GEISLER BROTHERS COMPANY 1,332.40 Spare Discharge Air Temp Sensor -Lab RTU GEISLER BROTHERS COMPANY 1,616.00 WRRC maintenance - 11/30/23 GERMAINE ELECTRIC 80.00 HDQ-Move Door Switch in Admin Office GIESE SHEET METAL CO INC 225.00 Service request: gas smell in garage GILLIG LLC 69.96 82-60186-000 Element Filter GILLIG LLC 348.70 82-15192 Spring ASM Rear unit 2693 GILLIG LLC 104.94 82-60186-000 Element Filter GOODYEAR TIRE & RUBBER 2,388.97 FY24 GOODYEAR TIRES GRAYMONT WESTERN LIME INC 4,804.24 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,842.88 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,675.44 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,785.84 FY2024 High Calcium Quicklime Blanket PO GRAYMONT WESTERN LIME INC 4,706.72 FY2024 High Calcium Quicklime Blanket PO GRP & ASSOCIATES INC 333.00 SHARPS BOX DISPOSAL 2024-01-16 GS SYSTEMS INC 12,870.00 Update SCADA Software HANLEY AUTO BODY INC 3,297.00 Paint Patrol vehicle 4of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION HAUSERS WATER SYSTEMS INC 348.65 Annual Maint - Mixed Bed Exchange Tanks HAWKINS INC 6,003.69 Sodium Hypochlorite - Bulk order HAWKINS INC 5,998.99 Sodium Hypochlorite - Bulk order HAWKINS INC 5,980.20 Sodium Hypochlorite - Bulk order HAWKINS INC 8,990.53 FY24 - 25 Sodium Hypochlorite(Chlorine) HAWKINS INC 6,098.06 Sodium Hydroxide -(Calcium Carbonate) HDR ENGINEERING INC 11,452.51 E/W Corridor Capacity Improv-University Overlap Heartland Business Systems, LLC 1,316.25 Mitel Open Block of Labor Heartland Business Systems, LLC 243.75 Mitel Open Block of Labor Heartland Business Systems, LLC 386.75 6940W IP Phone Heartland Business Systems, LLC 97.50 Mitel Open Block of Labor HENDERSON PRODUCTS INC 198.90 111628 Cap, breather/Filler Vented HENDERSON PRODUCTS INC 1,907.10 119520 Guard Curb Plow guard 6" HENDERSON PRODUCTS INC 1,130.46 57612SP Arm Mount Spinner Rear WLDT HENDRICKS FEED & SEED CO INC 889.75 Soda Bicarbonate - for Digesters HENDRICKS FEED & SEED CO INC 3,499.00 Soda Bicarbonate - for Digesters HILLS & DALES CHILD DEVELOPMENT 7,602.00 GRANT REQUEST OCT-DEC 2023 Honkamp Krueger & Co., P.C. 2,575.00 Review Wage Worksheet Recommendation HOUSING FUND FOR LINN COUNTY 300.00 Assessment (Lobby service w/Cope Murphy & Co) HYGIENIC LABORATORY 485.50 Metals and Nitrates testing fee I & S Group, Inc. 6,120.00 Prof Svcs - Pretreatment Program Assistance IIMC 125.00 iimc membership renewal IMWCA 3,625.95 TPA 411 Payment - December 2023 IMWCA 22,421.34 TPA Payments - December 2023 IMWCA 114.17 TPA 411 Payment - November 2023 INGRAM LIBRARY SERVICES INC. 10.77 Library books for Adult Collection 1st/2nd qtr INGRAM LIBRARY SERVICES INC. 1,977.14 Library books for Adult Collection 1st/2nd qtr INGRAM LIBRARY SERVICES INC. 96.69 Teen YA Library Materials for collection INGRAM LIBRARY SERVICES INC. 140.24 Children's Books for Library collection IOWA DEPARTMENT OF PUBLIC SAFETY 5,772.00 Iowa System quarterly billing FY24 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees IOWA DEPARTMENT OF PUBLIC SAFETY 3,399.00 FY24 Iowa System Billing IOWA DEPT OF TRANSPORTATION 120.00 Jan 2023 - Soil Tech Recert IOWA ONE CALL 222.40 FY24: Iowa One Call - Utility Locates Iowa Peace Officers Association 500.00 Conference Registration J & R SUPPLY COMPANY 4,620.00 R-5900 E Frame & Lid - Electric J & R SUPPLY COMPANY 222.71 HI VIZ JACKETS FOR DISTRO CREW J & R SUPPLY COMPANY 695.00 Blow up Plug for Centrate Piping J & R SUPPLY COMPANY 860.00 Parts to repair Centrate Mixer #1 J & R SUPPLY COMPANY 111.00 HI VIZ JACKETS FOR DISTRO CREW J & R SUPPLY COMPANY 862.95 3" Trash Pump J & R SUPPLY COMPANY 79.50 Streets: construction materials J & R SUPPLY COMPANY 300.00 REPAIR PARTS FOR KENNEDY FIRE HYDRANTS J & R SUPPLY COMPANY 10,585.00 EMERGENCY WATER MAIN BREAK REPAIR PARTS J&R RENTAL LLC 832.00 Telehandler to unload the temp tank-Bld #45 JAMES A WIEZOREK 9,925.00 Eagle Valley Det. Basin Tree Clearing JAMES ORR COATING INSPECTION LLC 4,000.00 ROV and Drone Water Tank Inspections Jared Michael Charland 144.86 MILEAGE REIMBURSEMENT-CHARLAND JOHNSON CONTROLS FIRE PROTECTION 4,118.75 DBQ City Hall Fire Alarm CP - Upgrade - CPQ-201496 JOHNSON CONTROLS FIRE PROTECTION 1,608.60 DBQ City Hall Fire Alarm CP - Upgrade - CPQ-201496 JOHNSON CONTROLS FIRE PROTECTION 806.34 Service Call MSC KAFER LAWN CARE LLC 3,400.00 Snow/Ice Salt/Plow JAN 24 Katie Cove Homeowners Association 800.00 2024 Association Dues - Road Fund/"HOA annual fees KENNETH J MEYER 135.00 Gloves for Operators 5of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION KILBURG EQUIPMENT LLC 1,518.86 Est 5221 Pivot Cylinder Bushing Spacer Cyl Pin KLUESNER CONSTRUCTION INC 854.25 Rock/Material for Landfill KRAEMERS WATER STORE INC 19.65 Bottled water service for Landfill KRAEMERS WATER STORE INC 39.65 Bottled Water Service for the Landfill KRUSER SEPTIC SERVICE INC 480.00 FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations KRUSER SEPTIC SERVICE INC 2,031.25 FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations KSF ASSOCIATES INC 1,800.00 Coaching services for William O'Brien LESLEIN TRUCKING 19,366.20 FY24 Blanket PO - Sludge Hauling LINK HYDRAULIC & SUPPLY 510.09 2 cylinders leaking around rods Inspect & reseal Mark Beasley 27.16 Coffee for pilot's lounge MARK P MURPHY 416.63 MMurphy per diem /mileage Ankeny, IA 1/15-1/18/24 MATT KASS 300.00 REFUND DUE TO FOUND SPONSOR-MENS C BB MATTHEW A LEVIN 396.04 Per Diem for Firearms Instructor Certification Maussco, LLC 12,545.00 2155 N Main St. Hommen, Quario (131, 3-10; LR1; K1- MAV RESTORATIONS LLC 3,900.00 3542 Keymeer OAHMP Work MCDERMOTT EXCAVATING 3,528.50 Briarwood Sub -Division Water Connection MCGRATH AUTOMOTIVE GROUP INC 351.16 Labor total for installing Module unit 2705 MCGRATH AUTOMOTIVE GROUP INC 116.36 15861245 Switch 12636966 Sensor MEDICAL ASSOCIATES 638.00 Pre -employ Phy, DS, vaccines, & Respirator exams MEDICAL ASSOCIATES 660.00 Psychological testing evaluation MERGENT INC 195.00 Harris IA Manufacturers Directory MID AMERICAN SIGNAL INC 12,420.00 Traffic Signal Backup System Battery MIDWEST CONCRETE INC 54,395.81 PCC/Sidewalk Trail: Chaplain Schmitt Trail Connect MIDWEST TAPE LLC 147.93 DVD, BluRay, CD audio, and di MIDWEST TAPE LLC 373.88 Children's AV and Video for collection MIKE FINNIN FORD LLC 213.92 HL3Z 7A191 B Gasket HL3Z 7AO98 Screen Asy MIKE FINNIN FORD LLC 81.28 F2UZ 19986 Switch Asy Unit2620 MIKE FINNIN FORD LLC 1,180.36 Unit3907 Blade Asy Spark Plug MIKE FINNIN FORD LLC 63.03 7C2Z 9E936 A Spacer Gasket Seal thermostat unit 39 MIKE FINNIN FORD LLC 16.48 W711062 S437 Bolt Spord Unit 3907 MIKE FINNIN FORD LLC 126.95 L1MZ 9F472 C Sensor HEGO MIKE FINNIN FORD LLC 22.13 4C2Z 9439 CC Gasket Intake MA E06B MI-T-M EQUIPMENT SALES & SERVICE 541.82 Repairs to unit 3307 MOLO PETROLEUM LLC 1,775.10 1055906 Megflow AW HVi 32 Bulk Landfill MONTGOMERY, LANA 14.00 PET LICENSE REFUND FOR DECEASED PET MOTION INDUSTRIES INC 2,943.73 EMERGENCY REPAIR - EXPANSION JOINTS PMPS 1-5 MOTION INDUSTRIES INC 240.94 REPAIR PARTS FOR SAMPLE PUMPS MULGREW OIL COMPANY 1,134.51 #2 70/30 Diesel Blend Week of 1/15/2024 Landfill MULGREW OIL COMPANY 878.49 #2 70/30 Diesel Blend Week of 1/15/2024 Landfill MULGREW OIL COMPANY 2,011.72 #2 70/30 Diesel Blend Week of 1/15/2024 Landfill MULGREW OIL COMPANY 862.53 #2 70/30 Diesel Blend Week of 1/15/2024 Landfill MULGREW OIL COMPANY 2,033.13 #2 70/30 Diesel Blend Week of 1/22/2024 Landfill MULGREW OIL COMPANY 871.66 #2 70/30 Diesel Blend Week of 1/22/2024 Landfill MULGREW OIL COMPANY 1,936.31 #2 70/30 Diesel Blend Week of 1/22/2024 Landfill MULGREW OIL COMPANY 774.53 #2 70/30 Diesel Blend Week of 1/22/2024 Landfill MULGREW OIL COMPANY 393.57 Remote Generator Fuel -Airport MULGREW OIL COMPANY 1,167.90 Remote Generator Fuel-535 Stone Valley Dr. MULGREW OIL COMPANY 199.80 Remote Generator Fuel-4110 Pennsylvania Ave. MULGREW OIL COMPANY 293.33 Remote Generator Fuel-750 West 3rd St. MULGREW OIL COMPANY 751.35 Remote Generator Fuel-2449 N. Grandview MUNICIPAL PIPE TOOL CO LLC 342.31 RETURN REPAIR MD680-18020111 NEWT MARINE SERVICE 23,071.66 Viking Mississippi Spud Barge Rental - River's Edg Nicholas D Connolly 144.10 DECEMBER MILEAGE FOR NICK CONNOLLY NICHOLAS EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS Support NIELAND REFRIGERATION 150.00 INSPECT WALK-IN BEER COOLER FOR REPAIR OPENING SPECIALISTS INC 242.25 Re -key three locks at MSC 6of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION OPENING SPECIALISTS INC 368.45 ST3-Material & Labor for exterior door O'REILLY AUTOMOTIVE INC 136.90 Gear Oiil Qt gear Lube O'REILLY AUTOMOTIVE INC 142.98 42812 Air Filter O'REILLY AUTOMOTIVE INC 230.49 94RPLT Battery Unit 1918 O'REI LLY AUTOMOTIVE INC 159.39 59PRMJ Battery O'REILLY AUTOMOTIVE INC 119.99 SC1508 Ceramic Pads Unit 1858 ORIGIN DESIGN CO 304.50 NW Arterial STBG-SWAP-2100(702)- -SG-31 Assistance ORIGIN DESIGN CO 2,273.50 Pre-Diaster Mitigation Grant Assistance ORIGIN DESIGN CO 3,851.75 ROW Riverfront Leases ORIGIN DESIGN CO 5,584.75 Old Highway Rd. Water Main Connection Loop ORIGIN DESIGN CO 331.50 ROW Riverfront Leases OVERHEAD DOOR COMPANY 224.00 HDQ-OVERHEAD DOOR MAINTENANCE AT HEADQUARTERS PAULSON ELECTRIC COMPANY 4,262.91 ELECTRICAL SERVICES FOR THE FLORA AND SUTTON POOL PEERLESS WELL & PUMP INC 2,480.00 PULL AND SET FLOODWALL MOTOR PEGGY S ABIDI 63.86 MILEAGE REIMBURSEMENT-ABIDI PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic; shop towels cleanin PHILIP E GROMMET X 118.00 Trvl Reimb-Aggregate Tech Recert Class Pitney Bowes Bank Inc Reserve Account 1,500.00 Funds for Postage meter Reserve account PITNEY BOWES GLOBAL FINANCIAL 824.94 Lease for Postage Meter 2023-12-06 to 2024-03-05 PITNEY BOWES INC 150.29 Postage machine supplies PITNEY BOWES INC 152.29 Postage machine supplies PLANET TECHNOLOGIES INC 77.76 Visio Plan 2 Add On PRECISE MRM LLC 360.00 Automatic Vehicle Locator - Dec 2023 President and Fellows of Harvard College 5,400.00 Senior Executives in State & Local Govt-A Sainci PROFESSIONAL DEVELOPMENT ACADEMY 995.00 Analytics Training for Data Analyst RACOM CORPORATION 307.50 Repairs to Speacker and Battery RACOM CORPORATION 46,150.00 Milestone Video Server Replacement -Multiple Sites RACOM CORPORATION 880.00 DCS0201275 Antenna Base Standard roof mount RACOM CORPORATION 1,162.00 DCS0201865 Antenna Element 700/800 Low profile RACOM CORPORATION 281.25 Printer mount for Police Vehicle RADIO DUBUQUE INC 296.00 Jan 2024 Summer Job Fair Radio Ad RILCO FLUID CARE 5,847.50 Def-Bulk Spriax Tech Guard Exrert Syn blend RIVER CITY STONE 1,735.15 CY2023 Various Stone RIVER CITY STONE 461.47 CY2023 Various Stone RIVER CITY STONE 203.20 CY2023 Various Stone RIVER CITY STONE 476.80 CY2023 Various Stone RIVER CITY STONE 942.58 CY2023 Various Stone RIVER CITY STONE 999.59 CY2023 Various Stone RIVER CITY STONE 80.56 CY2023 Various Stone RIVER CITY STONE 313.12 CY2023 Various Stone RIVER CITY STONE 372.66 CY2023 Various Stone RIVER CITY STONE 109.04 CY2023 Various Stone RIVER CITY STONE 211.36 CY2023 Various Stone RIVER CITY STONE 111.04 CY2023 Various Stone RIVER CITY STONE 687.98 FY24 Blanket PO- Rock/Stone Fill for Water Main Re RIVER CITY STONE 219.28 FY24 Blanket PO- Rock/Stone Fill for Water Main Re RIVER CITY STONE 905.96 FY24 Blanket PO- Rock/Stone Fill for Water Main Re SADLER POWER TRAIN INC 478.10 WPLow1A Amber Wing Blade Plow LED operating SADLER POWER TRAIN INC 81.68 M1918 Ford SD Spring Shackel 3.5" SADLER POWER TRAIN INC 189.06 CLR/MKR Lamp 2.5" Red Supernova LED SADLER POWER TRAIN INC 471.46 Bin Fill 1/18/2024 unit 2614 SADLER POWER TRAIN INC 163.36 M1918 Ford SD Spring Shackel 3.5" SADLER POWER TRAIN INC 757.88 GC3036L Complete Brake Chamber L/S SADLER POWER TRAIN INC 23.16 300-4009 Stemco Hub cap No Pipe Plug SANDRY FIRE SUPPLY LLC 530.00 Shadow Pull -On Fire Boot; Size 11.5/W SerJon Bennett 33.99 Gas from Academy for new officers 7of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 750.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Simon's Trucking Inc 970.00 Hauling Charge for Thermo Seed Sludge Smith Dirt Works, Inc. 1,000.64 ADA Ramp Removal -National & Burlington St STRAND ASSOCIATES INC 1,881.77 WRRC SCADA Upgrades-2022-23 Assistance STRAND ASSOCIATES INC 5,370.00 WTP & Water Dist.Sys SCADA Upgrade STRAND ASSOCIATES INC 4,429.09 WRRC Misc Service - FY21-Tsk 20-09-#1154-085 STRAND ASSOCIATES INC 19,081.11 Kerper Blvd Pumping Station BCA STRAND ASSOCIATES INC 240.17 SCADA on call services for flow meters STRAND ASSOCIATES INC 527.76 Bergfeld Pond Outlet Structure Repair STRAND ASSOCIATES INC 5,896.29 Old Mill Rd Pumping Station TALLGRASS ARCHAEOLOGY LLC 3,796.42 Survey of 4 Proposed Sign Locations-WestDbq TERRACON 384.08 Althauser Wall THE DUBUQUE ADVERTISER 1,500.00 January 2024 Job Fair Ad 1/2 Front pg with color THE FISCHER COMPANIES 80.00 Parking rental for 2 parking spaces THE FISCHER COMPANIES 80.00 parking fees/RCO29475/ih email THE FISCHER COMPANIES 120.00 Parking Murphy Link Althoff THE FISCHER COMPANIES 40.00 Parking Spot -Media Services - February 2024 THE LOCKSMITH EXPRESS 25.50 ADDITIONAL KEYS FOR BUNKER HILL STAFF THE LOCKSMITH EXPRESS 75.00 After hours On Call Unlock THE LOCKSMITH EXPRESS 50.50 Intermodal Ramp Keys THEISENS INC 59.99 Tranist Uniform shoes THOMPSON TIRE & RETREAD 4,765.00 Unit 1921 New Steer tires and Rear drivers Install THOMPSON TIRE & RETREAD 1,401.80 Unit 3403 11R225 PC G177M 20075512 THOMPSON TIRE & RETREAD 1,196.54 Unit 3415 315/80R2245 G289 20075640 tires THOMPSON TIRE & RETREAD 55.00 20075935 Ambulance Tire keeps going flat THOMPSON TIRE & RETREAD 1,397.76 Unit 3402 11R225 Medium Truck THOMPSON TIRE & RETREAD 1,000.84 20076001 Med truck Dsmnt valve stem Unit 3208 THOMPSON TIRE & RETREAD 997.84 20076002 Med truck Dsmnt valve stem Unit 3206 THOMPSON TIRE & RETREAD 942.84 20076007 Med truck Dsmnt valve stem Unit 3411 THOMPSON TIRE & RETREAD 2,221.92 20076024 Unit 3231 Medium Truck Tires replaced THOMPSON TIRE & RETREAD 469.44 20076035 225/65R17 Assurance Maxlife VSB 4 tires THOMPSON TRUCK & TRAILER INC 754.54 201115434 Header Assembly Fuel Fltr W Unit 1907 THOMPSON TRUCK & TRAILER INC 413.12 201115989 355813OC92 Handle Grab B-Pillar B THOMPSON TRUCK & TRAILER INC 114.30 201116148 Sensor Pressure Connector Elec Repair THOMPSON TRUCK & TRAILER INC 115.29 201116194 Sensor Gauge Low Cool THOMPSON TRUCK & TRAILER INC 875.06 201116239 3735636C92 Mirror Rear view THOMPSON TRUCK & TRAILER INC 75.29 201116296 Bracket Kit Lower Hold THOMPSON TRUCK & TRAILER INC 75.52 201116319 3878528C# Hose Header 490in Diagram 8of9 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION THOMPSON TRUCK & TRAILER INC 65.24 201116381 CAP Radiator surge Tank THOMPSON TRUCK & TRAILER INC 423.75 8981839270 Motor Asm Fan THOMPSON TRUCK & TRAILER INC 139.68 201116435 Nozzle Kit W/X WPR Arm THOMPSON TRUCK & TRAILER INC 3,038.70 201045663 Sret Quality Check and parts THREE RIVERS FS INC 1,019.05 Landfill Fluids/Lubricants TOP GRADE EXCAVATING INC 33,693.57 Old Highway Rd. Water Main Connection Loop Project TOTER LLC 8,865.00 Food Scrap Carts TRAFFIC CONTROL CORPORATION 2,025.00 Opticom 792HF Emitter TRAFFIC CONTROL CORPORATION 6,075.00 3 Cameras for Fire Dept TREASURER STATE OF IOWA ILEA 525.00 Firearms Instructor School TSCHIGGFRIE EXCAVATING 4,671.99 Bee Branch Trail Phase 1 Project TSCHIGGFRIE EXCAVATING 2,030.00 Bee Branch Trail Phase 1 Project TSCHIGGFRIE EXCAVATING 10,000.00 RAW Flow Meter Replacement TSCHIGGFRIE EXCAVATING 5,772.28 EMERGENCY WATER MAIN PIPE REPAIR TSCHIGGFRIE EXCAVATING 128,837.39 Maus Park Lake Pump Station Culvert Repair Project TURPIN DODGE OF DUBUQUE LLC 188.74 4893177AD Thermostat 4593852AB Belt Serp TURPIN DODGE OF DUBUQUE LLC 438.25 BBH6A001AA Battery and Core unit 1814 TURPIN DODGE OF DUBUQUE LLC 936.14 Rotor Pad Bearing Unit 2562 TURPIN DODGE OF DUBUQUE LLC 1,570.18 Repair DDTF Vehicle TVG - MGT Holdings LP 2,121.00 HR Temp Talent Acq. Coord. weeks 1/6 and 1/13/24 UNION HOERMANN PRESS 474.00 City Government 101 brochures UNION HOERMANN PRESS 2,791.75 January/February 2024 City News UNION HOERMANN PRESS 388.00 boards and commissions brochures UNIVERSITY OF DUBUQUE 1,229.05 FY2024 Franchise Fees UNIVERSITY OF DUBUQUE 4,502.46 FY2024 Franchise Fees Valentine Construction Co LLC 1,049.11 Snow removal 12/1/2023 Valentine Construction Co LLC 275.00 Snow Removal 1/17/24 VAN METER INDUSTRIAL INC 2,015.43 Ice Arena Compressor AB Soft Start Motor VERIZON WIRELESS SERVICES LLC 100.10 Fixed Route Signs Data VERIZON WIRELESS SERVICES LLC 255.60 Fixed Route Rangers Data VERMONT SYSTEMS, INC 700.00 VERMONTTRAININGS-WEBINARS WARTBURG THEOLOGICAL SEMINARY 552.95 FY2024 Franchise Fees WARTBURG THEOLOGICAL SEMINARY 125.44 FY2024 Franchise Fees WB McCloud & Co, Inc. 55.00 FY24: 1805 Central Ave - Old Eng House - Pest Mgmt WB McCloud & Co, Inc. 55.00 FY24: 1805 Central Ave - Old Eng House - Pest Mgmt WEATHERPROOFING TECHNOLOGIES INC 2,350.00 Annex Roof Repairs WELU PRINTING COMPANY 433.25 Dumping Slips for Waste Haulers WELU PRINTING COMPANY 111.14 CMO Envelopes WELU PRINTING COMPANY 196.40 Food Scrap Handout WHKS AND COMPANY 7,227.03 PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON WHKS AND COMPANY 5,768.10 Design service Althauser Retaining Wall WHKS AND COMPANY 434.37 PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON WHKS AND COMPANY 13,193.58 B2E2 Corridor Drone Survey Work $ 2,016,008.32 9of9 EXCEPTIONS TO COUNCIL APPROVAL CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1007362 1/24/2024 210 JONES LLC $ 5,047.94210 Jones TIF 1007362 1/24/2024 210 JONES LLC 5,114.86 210 Jones TIF 512418 1/24/2024 210 JONES LLC 5,047.94 210 Jones TIF 512418 1/24/2024 210 JONES LLC 5,114.86 210 Jones TIF 512420 1/24/2024 A&L GREAT LAKES LABORATORIES INC 470.00 LANDFILL COMPOST TESTING 12/08/23 & 12/21/23 1007338 1/24/2024 ACCURATE ANALYTICAL TESTING 169.00 2829 Jackson/677 W LHH213rd Dust Wipes 1007401 1/31/2024 ACCURATE ANALYTICAL TESTING 18.00 Accurate Analytical Shipping Charge 1007401 1/31/2024 ACCURATE ANALYTICAL TESTING 80.00 906 Boyer 1105 Cleveland Dust Wipes 1007401 1/31/2024 ACCURATE ANALYTICAL TESTING 42.00 2551 Elm Dust Wipes 1007401 1/31/2024 ACCURATE ANALYTICAL TESTING 36.00 1105 Cleveland Dust Wipes 1007350 1/24/2024 ADVANTAGE SHEET METAL INC 410.00 SERVICE CALL TO GREENHOUSE -HEATER NOT WORKING 1007422 1/30/2024 ADVANTAGE SHEET METAL INC 381.25 HVAC REPAIRS TO JOTC 1007422 1/30/2024 ADVANTAGE SHEET METAL INC 190.00 HVAC REPAIRS TO JOTC 1007422 1/30/2024 ADVANTAGE SHEET METAL INC 2,178.75 HVAC REPAIRS TO JOTC 1007363 1/31/2024 AHLERS & COONEY PC 4,844.50 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 280.00 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 350.00 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 6,654.50 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 625.00 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 350.00 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 2,394.00 Professional Services 1007363 1/31/2024 AHLERS & COONEY PC 625.00 Ahlers Professional Services 512384 1/24/2024 ALLIANT ENERGY 25.34 FY24: 411 E. 15th St - Blum Site Electricity 512384 1/24/2024 ALLIANT ENERGY 48.07 FY24: 431 Rhomberg - Constr. Trailer Electricity 512385 1/24/2024 ALLIANT ENERGY 21.89 FY24: 510 E. 22nd St Electricity 512384 1/24/2024 ALLIANT ENERGY 26.27 FY24: 2356 Washington St - Bee Branch Camera Elect 512384 1/24/2024 ALLIANT ENERGY 31.84 FY24: 2543 White St - SCADA Flow Meter Electricity 512384 1/24/2024 ALLIANT ENERGY 2,130.29 FY24: 1300 Main St - City Annex Electricity 512384 1/24/2024 ALLIANT ENERGY 3,161.64 FY24: 50 W. 13th St - City Hall Electricity 512384 1/24/2024 ALLIANT ENERGY 369.01 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 84.77 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 3,892.08 FY24: 305 W. 6th St - Federal Building Electricity 512384 1/24/2024 ALLIANT ENERGY 25.22 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 129.78 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 60.72 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 27.16 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 2,302.39 FY24: 1157 Central Ave - MFC Building Electricity 512384 1/24/2024 ALLIANT ENERGY 1,598.72 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 42.73 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 403.01 FY24: W. 5th Restrooms Electricity 512384 1/24/2024 ALLIANT ENERGY 3,352.57 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 471.59 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 14,665.64 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 259.44 ELECTRIC BILLS THRU JUNE 2024 512384 1/24/2024 ALLIANT ENERGY 296.68 Energy Costs for Various Locations 512384 1/24/2024 ALLIANT ENERGY 2,740.51 Alliant 14063310001ntermodal Ramp FY24 512384 1/24/2024 ALLIANT ENERGY 12,418.52 Electric facilities extension agreement -Hangar 105 512384 1/24/2024 ALLIANT ENERGY 48,510.93 Energy Costs for Various Locations 512427 1/31/2024 ALLIANT ENERGY 2,285.72 ELECTRIC BILLS THRU JUNE 2024 512427 1/31/2024 ALLIANT ENERGY 846.73 FY24: 1805 Central Ave - Old Engine House LB/HSE 512427 1/31/2024 ALLIANT ENERGY 183.25 Energy Costs for Various Locations 512427 1/31/2024 ALLIANT ENERGY 27.98 Energy Costs for Various Locations 512427 1/31/2024 ALLIANT ENERGY 1,665.56 Energy Costs for Various Locations 512427 1/31/2024 ALLIANT ENERGY 102.29 Energy Costs for Various Locations 512427 1/31/2024 ALLIANT ENERGY 15,673.70 WRRC Electrical Expense- FY24 512427 1/31/2024 ALLIANT ENERGY 15,903.99 WRRC Electrical Expense- FY24 512427 1/31/2024 ALLIANT ENERGY 683.60 FBO Jet Center Bid lower level 512427 1/31/2024 ALLIANT ENERGY 47.83 A Lites, T-Hangars 11- 16 electrical service 512427 1/31/2024 ALLIANT ENERGY 382.98 Quonset Hangar Electrical 512427 1/31/2024 ALLIANT ENERGY 25.44 H lites, T-Hangars 61- 68 electrical service 512427 1/31/2024 ALLIANT ENERGY 34.22 C Lites, T-Hangars 31- 38 electrical service 512427 1/31/2024 ALLIANT ENERGY 249.82 Flight Ops Bid electrical service 512427 1/31/2024 ALLIANT ENERGY 129.29 Dmarc Bid electrical service 512427 1/31/2024 ALLIANT ENERGY 173.33 Admin, Jet Center Bid electrical service 512427 1/31/2024 ALLIANT ENERGY 15.10 Self Fueler electrical service 512427 1/31/2024 ALLIANT ENERGY 114.92 Parking Lot Lites electrical service 512427 1/31/2024 ALLIANT ENERGY 129.62 SRE Bid electrical service 512427 1/31/2024 ALLIANT ENERGY 40.58 B Lites, T-Hangars 21- 28 electrical service 512427 1/31/2024 ALLIANT ENERGY 1,585.35 ARFF Bid electrical service 512427 1/31/2024 ALLIANT ENERGY 119.19 Dmarc Bid electrical service 1 Of 8 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 512427 1/31/2024 ALLIANT ENERGY 24.01 Old County Garage electrical service 1007311 1/24/2024 ALTORFER INC 1,218.00 MITE engine repair 1007416 1/31/2024 Andrew Pusateri 217.25 IMSA TRAFFIC SIGNAL TECH 1 CERT TRAI NING 1007382 1/31/2024 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 1007382 1/31/2024 ARAMARK UNIFORM SERVICES 103.09 Monthly linen, towels, dry mop supplies 512461 1/31/2024 AT&T Mobility National Accounts, LLC 7,025.91 Wireless Expenses for phones, MCT's & Ipads 1007365 1/31/2024 AV FUEL 23,613.69 Aviation fuel for resale 1007365 1/31/2024 AV FUEL 24,146.96 Aviation fuel for resale 1007365 1/31/2024 AV FUEL 35.00 Avfuel hub online POS 1007365 1/31/2024 AV FUEL 175.16 Filters for testing fuel trucks and equipment 1007305 1/18/2024 B G BRECKE INC 1,445.55 REASSEMBLE AND START BOILER FOR SEASON 12/19/23 1007441 1/30/2024 B G BRECKE INC 1,455.70 Weekly boiler checks & maintenance 1007366 1/31/2024 BAKER & TAYLOR CO BOOKS 40.70 DVDs, Audio, Print, & BluRay materials for collect 1007366 1/31/2024 BAKER & TAYLOR CO BOOKS 783.61 Continuations for Library collection 240700033 1/25/2024 BC/BS OF IOWA/WELLMARK 110,025.47 Wellmark Weekly 240700034 1/18/2024 BC/BS OF IOWA/WELLMARK 133,062.78 Wellmark Weekly 240700035 1/25/2024 BC/BS OF IOWA/WELLMARK 120,722.57 Wellmark Weekly 1007389 1/31/2024 BI-COUNTY DISPOSAL INC 60.00 Weekly transfer of LF scrap metal 1007423 1/30/2024 BIECHLER ELECTRIC INC 227.52 Repair lightfixture on GA entrance road 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 261.06 FY24: 1101 Central Ave - Colt Building Natural Gas 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 135.82 FY24: 1157 Central Ave - MFC Building Natural Gas 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 23.41 FY24: 1805 Central Ave - Suite 1 Natural Gas 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 36.53 FY24: 1805 Central Ave - Suite 2 Natural Gas 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 116.94 UTILITY EXPENSE - GAS 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 1,071.06 FY24JOTC GAS UTILITIES 1007312 1/24/2024 BLACK HILLS/IOWA GAS UTILITY CO 616.14 FY241NTERMODAL GAS UTILITIES 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 53.47 Locust Ramp Electricity FY24 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 19.31 FY24 GAS SERVICE FOR 300 MAIN, SUITE 330 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 71.60 UTILITY EXPENSE - GAS 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 343.04 UTILITY EXPENSE - GAS 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 72.26 FY24 Blanket PO -Gas Costs 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 67.59 FY24 Blanket PO -Gas Costs 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 69.87 FY24 Blanket PO -Gas Costs 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 34.34 FY24 Blanket PO -Gas Costs 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 76.39 Flight Ops Bid natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 87.00 Corp Hangar#88 natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 194.26 SRE Bid natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 83.03 ARFF/Maint Bld natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 81.33 FBO Office natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 100.74 Terminal building natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 48.05 Admin, Jet Center Bid natural gas service 1007364 1/31/2024 BLACK HILLS/IOWA GAS UTILITY CO 46.56 FBO Hangar natural gas service 240700030 1/31/2024 BLUEFIN PAYMENT SYSTEMS LLC 148.70 Monthly Fees 1007409 1/31/2024 Bolton and Menk Inc. 3,752.50 Project OT6.128250-Millwork District 512449 1/31/2024 BOOK DEPOT INC 3,424.83 Books for SHIP Prizes, 1000bks Kindergarten, bkbing 1007442 1/30/2024 BOUND TO STAY BOUND BOOKS INC 440.51 Children's Books for Library collection 512304 1/11/2024 Bree Naylea Hernandez 750.00 2023 Art En Route Grant 512428 1/31/2024 BUTT'S FLORIST & GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC 1007310 1/18/2024 CAPITAL SANITARY 175.92 Janitorial Supplies 1007310 1/18/2024 CAPITAL SANITARY 378.88 Janitorial Supplies 1007310 1/18/2024 CAPITAL SANITARY 408.54 Janitorial Supplies 1007310 1/18/2024 CAPITAL SANITARY 169.95 Janitorial Supplies 1007310 1/18/2024 CAPITAL SANITARY 75.65 Janitorial Supplies 1007310 1/18/2024 CAPITAL SANITARY 371.79 Bathroom toiletries for Library bathrooms 1007310 1/18/2024 CAPITAL SANITARY 4,510.14 FY24 Improv Pkg-Wet Mop Scrubber 1007361 1/24/2024 CAPITAL SANITARY 1,795.92 Janitorial Supplies 1007443 1/30/2024 CAPITAL SANITARY 167.59 Janitorial Supplies - Intermodal 1007443 1/30/2024 CAPITAL SANITARY 69.35 Janitorial Supplies - Intermodal 1007443 1/30/2024 CAPITAL SANITARY 73.22 Janitorial Supplies - JOTC building 512386 1/24/2024 CAROLINA SOFTWARE INC 450.00 WasteWORKS software support 1007373 1/31/2024 CENGAGE LEARNING INC 154.34 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 55.98 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 22.39 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 82.37 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 119.16 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 52.78 Large print books for adult collection 1007373 1/31/2024 CENGAGE LEARNING INC 26.39 Large print books for adult collection 512447 1/31/2024 CENTER POINT INC 242.10 Large Print books for Adult collection 1007396 1/31/2024 CHAMBER DEVELOPMENT LLC 2,169.35 FY24 RENT FOR 300 MAIN, SUITE 330 512458 1/31/2024 CHARLES A SINGLETON 60.00 BASKETBALL REFEREE, CHARLES A. SINGLETON 1007383 1/31/2024 CHARLES R GAU 131.26 DECEMBER MILEAGE FOR CHARLIE GAU 1007367 1/31/2024 CINTAS CORP 53.98 Various Maintenance - FY24 2Of8 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1007367 1/31/2024 CINTAS CORP 16.30 Various Maintenance - FY24 1007367 1/31/2024 CINTAS CORP 608.75 Various Maintenance - FY24 1007367 1/31/2024 CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 JANITORIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 1007367 1/31/2024 CINTAS CORP 54.54 1NIT0RIAL SUPPLIES FOR BUNKER 512387 1/24/2024 CINTAS FIRST AID & SAFETY 323.07 FY2024 First Aid Supplies 512429 1/31/2024 CINTAS FIRST AID & SAFETY 98.09 FIRST AIDE CABINET RESTOCKED 1007424 1/30/2024 CLAREY'S SAFETY EQUIPMENT INC 323.63 Rae Sensor, EC, CO 512388 1/24/2024 CLEVELAND GOLF 257.04 SPECIALTY GOLF CLUBS 1007309 1/18/2024 COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET SERVICE 1007354 1/24/2024 COMMAND SECURITY SOLUTIONS 443.88 ANNUAL ALARM MONITORING SUBSCRIPTION 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 29.99 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 29.99 ALARM MONITORING 1007432 1/30/2024 COMMAND SECURITY SOLUTIONS 27.00 ALARM MONITORING 512389 1/24/2024 COMMUNITY FOUNDATION OF GREATER DBQ 21,250.00 FY24 Contracted POS-Project HOPE 512389 1/24/2024 COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 FY24 Contracted POS-Inclusive Dubuque 1007345 1/24/2024 Compology, Inc. 125.00 Base Software Module Subscription OIDEC23-31DEC23 1007407 1/31/2024 Compology, Inc. 125.00 Base Software Module Subscription O1/01/24-01/31/2 1007329 1/24/2024 CONSTELLATION NEW ENERGY GAS DIV 3,614.95 Alternate Utility Gas Vendor 1007329 1/24/2024 CONSTELLATION NEW ENERGY GAS DIV 1,612.63 Constellation Gas Supply 2401 Central Ave 12/23 1007329 1/24/2024 CONSTELLATION NEW ENERGY GAS DIV 3,978.97 DBQ CTY GARAGE C&I/GAS UTILITY 10/31/23 - 11/30/23 1007329 1/24/2024 CONSTELLATION NEW ENERGY GAS DIV 1,296.06 GAS FOR 2241 LINCOLN AVE 1007392 1/31/2024 CONSTELLATION NEW ENERGY GAS DIV 4,251.05 FY24 Blanket PO - Gas 512445 1/31/2024 CRESCENT COMMUNITY HEALTH CENTER 2,892.06 Crescent Comm Health Center FY2024 Agreement 1007287 1/18/2024 CRESCENT ELECTRIC 377.40 STREET METER BATTERIES 1007287 1/18/2024 CRESCENT ELECTRIC 1,396.75 STREET METER BATTERIES 512456 1/31/2024 CURT'S SIGNATURE SIGN 675.00 CURT'S SIGNATURE SIGN & DESIGN 1007344 1/24/2024 DANIELI MAYNE 59.00 20231S0SWO/IRA FALL CONFERENCE 1007386 1/31/2024 DEMMER OIL COMPANY 2,675.69 Auto fuel 1007386 1/31/2024 DEMMER OIL COMPANY 22,393.00 Diesel fuel for Airport vehicles and resale 512457 1/31/2024 DIETZ ENTERPRISES LLC 7,334.00 2485 Trygg Healthy Homes Work 1007404 1/31/2024 Digitech Computer LLC 8,664.54 Ambulance Billing Cash Receipts 1007368 1/31/2024 DLT SOLUTIONS LLC 44,374.32 21 ACAD License Renewals - 2024 512430 1/31/2024 DUBUQUE AREA CHAMBER OF COMMERCE 20.00 Legislative kickoff 2024 meeting-Dalsing 512390 1/24/2024 DUBUQUE COMMUNITY SCHOOL DIST 592.92 FY 2024 Franchise Fees 512390 1/24/2024 DUBUQUE COMMUNITY SCHOOL DIST 1,935.65 FY 2024 Franchise Fees 512390 1/24/2024 DUBUQUE COMMUNITY SCHOOL DIST 849.16 FY 2024 Franchise Fees 512391 1/24/2024 DUBUQUE COUNTY AUDITOR 364.99 FY2024 Franchise Fees 512391 1/24/2024 DUBUQUE COUNTY AUDITOR 52.72 FY2024 Franchise Fees 512406 1/24/2024 DUBUQUE COUNTY CONSERVATION BOARD 3,500.00 ILLEGAL DUMPING ENFORCEMENT DUES: OCT-DEC 23 1007313 1/24/2024 DUBUQUE COUNTY HISTORICAL SOCIETY 1,290.21 FY 2024 Franchise Fees 1007313 1/24/2024 DUBUQUE COUNTY HISTORICAL SOCIETY 312.27 FY 2024 Franchise Fees 512392 1/24/2024 DUBUQUE COUNTY SHERIFF 21,671.42 Dubuque County Sheriff Dec 2023 Expenses 1007288 1/18/2024 DUBUQUE FIRE EQUIPMENT INC 580.00 Thr-600 Tuf Hide Rubber Covered Fire Hose 1007288 1/18/2024 DUBUQUE FIRE EQUIPMENT INC 460.00 50' Single Jacket Fire Hose NST FHSE50 1007425 1/30/2024 DUBUQUE FIRE EQUIPMENT INC 42.90 Recharge 20p Dry Chemical Fire Extinguisher 1007425 1/30/2024 DUBUQUE FIRE EQUIPMENT INC 156.00 201f Vehicle Bracket for New Engine 505 1007314 1/24/2024 DUBUQUE HOSE & HYDRAULICS 17.75 Yll-127 5/16X3 Clevis Pin STY11-067 Clevis Pin 1007314 1/24/2024 DUBUQUE HOSE & HYDRAULICS 22.89 Iron Pin 3/16 x 11/4 1007314 1/24/2024 DUBUQUE HOSE & HYDRAULICS 89.16 Iron Pin 3/16 x 11/4 1007369 1/31/2024 DUBUQUE HOSE & HYDRAULICS 1,123.33 Bin Fin 1/08/2024 1007369 1/31/2024 DUBUQUE HOSE & HYDRAULICS 8.64 Female JIC 1/2 hose x 8F Ac 1007369 1/31/2024 DUBUQUE HOSE & HYDRAULICS 267.68 Parts for airfield equipment MITE 1007369 1/31/2024 DUBUQUE HOSE & HYDRAULICS 185.30 Parts for FBO lav cart 512431 1/31/2024 DUBUQUE VISITING NURSE ASSOCIATION 694.08 Dec 2023 VNA Lead Invoice 1007303 1/18/2024 DUBUQUELAND DOOR COMPANY 591.16 Fleet garage bay door services 1007340 1/24/2024 DYNAMIC LIFECYCLE INNOVATIONS INC 2,587.07 Blanket PO for Electronics Scrap Management Servic 1007340 1/24/2024 DYNAMIC LIFECYCLE INNOVATIONS INC 10,502.42 Blanket PO for Electronics Scrap Management Servic 512411 1/24/2024 EASTERN IOWA ASPHALT MAINTENANCE IN 20,353.00 Mastic machine rental and material 3Of8 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1007289 1/18/2024 ED M FELD EQUIPMENT CO INC 2,500.79 Kit Seal W/W Bronto 118 OD016509T 240700031 1/23/2024 ELAVON INC 1,442.00 BUNKER HILL CC FEES 1007370 1/31/2024 ELLIOTT EQUIPMENT COMPANY 393.36 079PK-0009-05-A Assembly Breather 512460 1/31/2024 Equiparts Corp 1,448.16 Terminal toilet parts 512423 1/24/2024 Evora Energy LLC 675.00 BIANNUAL COMPLIANCE INSPECTION FOR PORT OF DBQ 1007384 1/31/2024 EXPERIENCED ROOFING 120.00 Q4 roof maintenance 2401 Central 20DEC23 1007326 1/24/2024 EXPRESS EMPLOYMENT PROFESSIONALS 1,686.30 HR Temp Admin Assistants week of 1/7/24 1007326 1/24/2024 EXPRESS EMPLOYMENT PROFESSIONALS 1,231.88 Administrative Assistant Stark 31.25 hours 01/07/2 1007387 1/31/2024 EXPRESS EMPLOYMENT PROFESSIONALS 1,377.88 HR Temp Admin Assistants week of 1/14/2024 1007387 1/31/2024 EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 Administrative Assistant Stark 40 HOURS O1/14/24 512419 1/24/2024 FAST LANE MOTOR PARTS LLC 164.49 JOTC shop supplies 240700029 1/31/2024 FIRST DATA CORPORATION 115.85 First Data Mystique Charges 240700028 1/22/2024 FIRST DATA CORPORATION 77.92 First Data Mystique Charges 512469 1/31/2024 First District Department of Corrections 185.95 FY2024 Franchise fees 512469 1/31/2024 First District Department of Corrections 586.11 FY2024 Franchise fees 1007394 1/31/2024 FLIGHTAWARE LLC 1,092.50 Flightaware FBO Toolbox software renewal 512462 1/31/2024 Floratine Central Turf Products 422.44 JACCONSEN STANDARD -CUT 13-HOLE FAIRWAY BEDKNIFE 1007324 1/24/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 24,016.15 FY24 ANNUAL ENGINEERING SERVICES LANDFILL 1007324 1/24/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 20,616.32 FY24 ANNUAL ENGINEERING SERVICES LANDFILL 1007324 1/24/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 5,436.60 (32400352) FOTH INFRA PROFESSIONAL SERV 12/31/23 1007324 1/24/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 305.40 FOTH INFRA PROFESSIONAL SERVICES 08/31/23 1007372 1/31/2024 FOUR MOUNDS FOUNDATION 14,216.02 Four Mounds FY2024 Agreement 1007372 1/31/2024 FOUR MOUNDS FOUNDATION 14,728.83 Four Mounds FY2024 Agreement 1007372 1/31/2024 FOUR MOUNDS FOUNDATION 631.55 Four Mounds Rehab 1007337 1/24/2024 FOUR OAKS FAMILY & CHILDREN'S SERVI 3,094.07 Four Oaks 15th St Essential Services 1007346 1/24/2024 Franklin Andrew Unrau 34.06 TRAVEL REIMBURSEMENT FOR ANDY UNRAU 512468 1/31/2024 Gavin Sarvis 90.00 BASKETBALL REFEREE, GAVIN SARVIS 1/10/24-1/23/24 512408 1/24/2024 GIESE ROOFING COMPANY 8,501.55 City Hall Annex Roof Replacement Project 512412 1/24/2024 GILLIG LLC 94.16 08-36629-000 Bumper rubber 13-55950001 Switch 512412 1/24/2024 GILLIG LLC 38.54 05-73265-000 Button ASM Horn W/ Gillig logo 512412 1/24/2024 GILLIG LLC 1,272.70 82-67963-000 Reactor Decomposition 512412 1/24/2024 GILLIG LLC 506.94 46-82912-001 Hose ASM-Diesel Exhaust Fluids 512412 1/24/2024 GILLIG LLC 56.58 82-67963-001 Gasket AFM Devise Isolator Thermal 512450 1/31/2024 GILLIG LLC 1,129.92 08-36629-000 Bumper Switch Turn signal 512465 1/31/2024 Global Flight Solutions, LLC 4,000.00 Air Service Consulting 1007315 1/24/2024 GOODYEAR TIRE & RUBBER 2,549.56 FY24 GOODYEAR TIRES 512393 1/24/2024 GRAINGER INC 76.56 Safety Glasses Clear LW210 512432 1/31/2024 GRAINGER INC 171.96 Lockout tagout supplies 1007414 1/31/2024 Gulf Coast Trauma Institute 10,614.68 Consulting for January 4, 5, and 8 1007290 1/18/2024 HANLEY AUTO BODY INC 1,753.00 Unit 2691 Repair & Refinish right Side Paint &Labo 1007316 1/24/2024 HDR ENGINEERING INC 3,257.66 Waste Diversion Project Task 10/1/23-11/04/23 1007316 1/24/2024 HDR ENGINEERING INC 12,388.75 Sanitary Sewer Asset Mgmt Plan 1007316 1/24/2024 HDR ENGINEERING INC 4,870.00 Sanitary Sewer Asset Mgmt Plan 1007316 1/24/2024 HDR ENGINEERING INC 2,935.31 Waste Diversion Project Task 11/05/23-12/30/23 1007316 1/24/2024 HDR ENGINEERING INC 3,153.85 PROFESSIONAL SERVICES 512421 1/24/2024 Heartland Business Systems, LLC 938.38 Xima Chronicall Premium Care 1007398 1/31/2024 HEATHER M SATTERLY 1,785.00 Tuition Reimbursement - Fall 2023 1007398 1/31/2024 HEATHER M SATTERLY 1,750.00 Tuition Reimbursement for Fall 2023 1007302 1/18/2024 HEIMAN INC 95.35 Leather Front for Helmet 1007302 1/18/2024 HEIMAN INC 608.92 2-Pro Bars for 505 & 554 and Jumbo Seat for 501 1007302 1/18/2024 HEIMAN INC 55.29 2-Pro Bars for 505 & 554 and Jumbo Seat for 501 1007302 1/18/2024 HEIMAN INC 822.37 Unit 19213793-42705 Pressure Sensor 1007438 1/30/2024 HEIMAN INC 57.48 Various Equipment for New 505 & vehicles 1007438 1/30/2024 HEIMAN INC 423.72 Various Equipment for New 505 & vehicles 1007438 1/30/2024 HEIMAN INC 755.98 Various Equipment for New 505 & vehicles 1007438 1/30/2024 HEIMAN INC 223.60 Combination spanner Wrench Set for New Engine 505 512394 1/24/2024 HERBST UPHOLSTERY 90.00 Replace seat Foam & Material Reenforce Seat unitll 512394 1/24/2024 HERBST UPHOLSTERY 230.00 upholster #1914 Captains Chair 512424 1/24/2024 Hillcrest Family Services 50.00 damage deposit refund SE23-125 1007381 1/31/2024 HILLS & DALES CHILD DEVELOPMENT 142.58 FY 2024 Franchise Fees 1007381 1/31/2024 HILLS & DALES CHILD DEVELOPMENT 369.53 FY 2024 Franchise Fees 1007317 1/24/2024 HODGE COMPANY 503.84 2 Pro 04420001 Tire 161/4X BHWALL 512433 1/31/2024 HOLY FAMILY CATHOLIC SCHOOLS 1,538.17 FY 2024 Franchise Fees 1007335 1/24/2024 ID WHOLESALER 1,916.69 Security access badge supplies 1007339 1/24/2024 IMWCA 2,000.00 IMWCA Quarterly Fee amount for FY2443 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 806.51 Teen YA Library Materials for collection 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 545.72 Children's Books for Library collection 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 41.65 Children's Books for Library collection 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 1,901.59 Library books for Adult Collection 1st/2nd qtr 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 764.83 Library books for Adult Collection 1st/2nd qtr 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. (11.49) Library books for Adult Collection 1st/2nd qtr 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. (10.79) Library books for Adult Collection 1st/2nd qtr 4Of8 CHECK# CHECK/PAYMENT DATE VENDOR NAME 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 1007328 1/24/2024 INGRAM LIBRARY SERVICES INC. 1007391 1/31/2024 INGRAM LIBRARY SERVICES INC. 1007391 1/31/2024 INGRAM LIBRARY SERVICES INC. 1007391 1/31/2024 INGRAM LIBRARY SERVICES INC. 1007391 1/31/2024 INGRAM LIBRARY SERVICES INC. 240700014 1/16/2024 INTEGRITY PAYMENTSYSTEMS 512437 1/31/2024 IOWA COMMUNITIES ASSURANCE POOL 1007395 1/31/2024 IOWA DEPARTMENT OF HUMAN SERVICES 512413 1/24/2024 IOWA GOLF ASSOCIATION 1007412 1/31/2024 Iowa Health System 612426 1/25/2024 Iowa Health System 512407 1/24/2024 IOWA NORTHLAND REGIONAL COUNCIL 1007420 1/31/2024 Jacob Hedley 512454 1/31/2024 JESSIFFANY CANINE SERVICES LLC 512464 1/31/2024 JohannanJ Frost 512422 1/24/2024 Joseph V Featherstone 512459 1/31/2024 JUSTIN M HOGAN 1007421 1/31/2024 Kate M Cooper 512453 1/31/2024 KENNETH A KIZER 512444 1/31/2024 KENNETHI WELTER 1007331 1/24/2024 KENNETH M MILLER 1007307 1/18/2024 KIECKS CAREER APPAREL 512395 1/24/2024 KIM A HERRIG 1007291 1/18/2024 KONE INC 1007291 1/18/2024 KONE INC 1007291 1/18/2024 KONE INC 1007351 1/24/2024 KONE INC 1007351 1/24/2024 KONE INC 1007426 1/30/2024 KONE INC 1007397 1/31/2024 KYLE P REINERT 1007440 1/30/2024 LIBERTYTIRE RECYCLING LLC 512417 1/24/2024 MAINSTAYSUITES 512417 1/24/2024 MAINSTAY SUITES 1007292 1/18/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007292 1/18/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007292 1/18/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007352 1/24/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 1007427 1/30/2024 MAQUOKETA VALLEY ELECTRIC COOP 512396 1/24/2024 MARTIN EQUIPMENT OF IL INC 512434 1/31/2024 MARTIN EQUIPMENT OF IL INC 512470 1/31/2024 Matthew Romer 512397 1/24/2024 MEDIACOM 512398 1/24/2024 MEDICAL ASSOCIATES 1007393 1/31/2024 MEDLINE INDUSTRIES INC 1007374 1/31/2024 MERCY MEDICAL CENTER 1007323 1/24/2024 MICHAELC VAN MILLIGEN 1007323 1/24/2024 MICHAEL C VAN MILLIGEN 1007323 1/24/2024 MICHAEL C VAN MILLIGEN INVOICE AMOUNT INVOICE DESCRIPTION (10.79) Library books for Adult Collection 1st/2nd qtr (22.97) Library books for Adult Collection 1st/2nd qtr 125.90 Library books for Adult Collection 1st/2nd qtr 256.41 Teen YA Library Materials for collection 952.46 Children's Books for Library collection (5.72) Children's Books for Library collection 299.14 FY24 Monthly Library CC Fees 87.57 FY24 DAMAGE CLAIMS 51,139.23 GEMT Claims for February 2024 750.00 18-HOLE ANNUAL MEMBER CLUB FEE 495.00 EMS Pharmacy Fees 790.00 EMS Pharmacy Fees 2,984.80 DCSWMC LOCAL MATCH 2ND QUAR FY24 61.76 Mileage Reimb - Oct 17, 23 to Nov 7, 23 300.00 Annual Canine Certification 180.00 BASKETBALL REFEREE, JOHANNAN FROST 1/10/24-1/23/24 294.80 Translation Cards for Bus 35.89 Dec. 2023 Mileage 80.00 Art @ Library sale-nov/dec Rest From the River 195.00 GREASE FOR MACHINE EQUIPMENT 90.00 BASKETBALL REFEREE, KEN WELTER 1/10/24-1/23/24 59.00 ANNUAL IOWA SOLID WASTE AND RECYCLE CONF 1,650.00 Police Vests for New Officers 379.00 FY24 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330 2,474.00 Ramps Elevator Maintenance FY24 360.00 Elevator Maintenance 2023/12/01-2024/02/29 200.00 Elevator Maintenance-FY24 263.29 FY24:City Hall & Annex Monthly Elevator Maintenanc 210.00 FY24: 1805 Central - Old Engine House Elevator 2,072.52 Elevator Maintenance -SERVICE 1/1/24 - 12/31/2024 414.38 Tuition Reimbursement for third term 10,595.20 Collection and Proper Disposal of Tires 672.00 465 Esther HH Relocation 1,170.40 485 Davis St HH Relocation 142.35 Energy Costs 111.36 Energy Costs 2,087.43 Energy Costs 70.67 Energy Costs 43.57 Energy Costs 75.41 Energy Costs 73.11 Energy Costs 71.95 Energy Costs 43.40 Energy Costs 45.54 Energy Costs 53.08 Energy Costs 432.46 Energy Costs 413.91 Energy Costs 52.16 Energy Costs 43.02 Energy Costs 56.68 Energy Costs 59.74 Energy Costs 58.06 Energy Costs 68.48 Energy Costs 140.60 Energy Costs 230.60 FY24 Blanket PO - Electricity Costs 1,333.14 FY24 Blanket PO - Electricity Costs 622.63 FY24 Blanket PO - Electricity Costs 39.89 Obstruction lite electrical 39.81 Obstruction lite electrical 91.88 Airport Ent Rd & GA Sign electrical 5,514.43 Terminal Building electrical 488.28 Airfield lighting electrical 471.95 Old loader repair 809.98 Old loader repair parts 90.00 BASKETBALL REFEREE, MATTHEW ROMER 1/10/24-1/23/24 313.80 INTERNET FOR POD MARINA THRU JUNE 30, 2024 210.08 Employee Physical 303.96 Ambulance Supplies 510.00 EMS Pharmacy Fees 40.95 1/15/24 Donuts for PW plow crew_MVM reimbursement 5.50 1/10/24 Lunch mtg Kyle Fiugerald_MVM reimbursemen 44.97 1/12/24 Cookies for PW plow crew_MVM reimbursement 5Of8 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1007325 1/24/2024 MIDWESTTAPE LLC 528.06 DVD, BluRay, CD audio, and di 1007385 1/31/2024 MIDWEST TAPE LLC 4,503.20 Hoopla Digital materials for collection 1007385 1/31/2024 MIDWEST TAPE LLC 531.39 Children's AV and Video for collection 1007385 1/31/2024 MIDWEST TAPE LLC 455.08 DVD, BluRay, CD audio, and di 1007371 1/31/2024 MIKE FINNIN FORD LLC 192.82 K1MZ 9F472 D Sensor Exhaus Spord 512399 1/24/2024 MOLO OIL COMPANY 696.03 BP card @ 16th St. BP & BP on Penn Ave 12/20/2023 512399 1/24/2024 MOLO OIL COMPANY 1,032.70 BP#3057000JFK BP 3340JFK Road 12/20/2023 512399 1/24/2024 MOLO OIL COMPANY 101.06 BP#1073500BP University 2335 University Avenue 512399 1/24/2024 MOLO OIL COMPANY 19,907.83 70/30 Dyed NO Bio Diesel 925 Kerper Ct 1/10/2024 512399 1/24/2024 MOLO OIL COMPANY 3,860.63 ASTM D5798 E85 Garage Kerper Ct 1/10/2024 512435 1/31/2024 MOLO OIL COMPANY 18,062.15 70/30 Dyed NO Bio Diesel 925 Kerper Ct 12/29/23 512435 1/31/2024 MOLO OIL COMPANY 17,046.73 87E Fuel Bid for Garage Kerper Ct 12/22/2023 512435 1/31/2024 MOLO OIL COMPANY 16,245.58 87E Fuel Bid for Garage Kerper Ct 12/1/2023 1007375 1/31/2024 MOODY'S INVESTORS SERVICE 500.00 Water Annual Moody Review 1007296 1/18/2024 MR ROOTER PLUMBING 1,375.45 LANDFILL GENERAL PLUMBING (PUMPING) 12/15/23 1007296 1/18/2024 MR ROOTER PLUMBING 1,060.00 LANDFILL GENERAL PLUMBING (PUMPING) 01/03/23 512400 1/24/2024 MULGREW OIL COMPANY 82.19 #1 Dyed Diesel ULS15PPM -2180 JFK Road Fire Dept 512400 1/24/2024 MULGREW OIL COMPANY 390.42 #1 Dyed Diesel ULS15PPM -11 W 9th Street 512436 1/31/2024 MULGREW OIL COMPANY 950.72 #2 70/30 Diesel Blend Week of 1.8 Landfill 512436 1/31/2024 MULGREW OIL COMPANY 2,245.21 #2 70/30 Diesel Blend Week of 1.8 Landfill 512436 1/31/2024 MULGREW OIL COMPANY 983.81 #2 70/30 Diesel Blend Week of 1.8 Landfill 512436 1/31/2024 MULGREW OIL COMPANY 1,819.50 #2 70/30 Diesel Blend Week of 1.8 Landfill 1007293 1/18/2024 MUTUAL WHEEL COMPANY 165.20 60362 Y Strobe Light 1007428 1/30/2024 MUTUAL WHEEL COMPANY 17.46 4497130130 Sen Ext Cable 1007429 1/30/2024 NAPA AUTO PARTS & SUPPLY 89.96 Windshield wipers for FBO Escape and Truck 4 512466 1/31/2024 Natalia Blaskovich 187.50 DHRC Mediation on January 4, 2024 1007390 1/31/2024 NETWORK COMPUTER SOLUTIONS 175.00 Helped Dan with Scala players 1007390 1/31/2024 NETWORK COMPUTER SOLUTIONS 175.00 Helped Dan with Fuelmaster on FBO main computer 1007318 1/24/2024 NIELAND REFRIGERATION 216.13 REPAIRS TRUE DOOR GASKET 1007360 1/24/2024 NORMAN & ASSOCIATES LLC 2,295.00 Dale Carnegie Invoice 13165 from Norman & Associat 1007431 1/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 112.00 CPR Recert Cards 1007430 1/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 560.00 Certification Fees 1007430 1/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 65.00 Certification Fees 1007430 1/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 13.00 Certification Fees 512410 1/24/2024 OLSON ALUMINUM CASTING LTD 4,480.71 50: Casting-Bi-Directional Axis Mountings 240700023 1/17/2024 OPENEDGE - GLOBAL PAYMENTS 415.64 Miller Riverview Park Monthly CC Fees 240700024 1/17/2024 OPENEDGE - GLOBAL PAYMENTS 136.00 Port of Dubuque Marina Monthly CC Fees 1007376 1/31/2024 OPENING SPECIALISTS INC 1,584.00 Material & labor to fix main entrance door 1007327 1/24/2024 O'REILLY AUTOMOTIVE INC 11.68 M597089 Manifold Set 1007388 1/31/2024 O'REILLY AUTOMOTIVE INC 8.73 7443LLBP Mini Bulb 1007413 1/31/2024 Ostrom Painting & Sandblasting Inc 11,478.13 2023 Pavement Marking Projecgt 1007304 1/18/2024 OVERDRIVE INC 1,500.00 Content fee for Overdrive platform FY-24 1007304 1/18/2024 OVERDRIVE INC 1,000.04 Downloadable audio and ebooks for adult collection 1007358 1/24/2024 OVERDRIVE INC 190.00 Downloadable audio and ebooks for adult collection 1007358 1/24/2024 OVERDRIVE INC 1,237.80 Downloadable audio and ebooks for adult collection 1007358 1/24/2024 OVERDRIVE INC 573.25 Downloadable audio and ebooks for adult collection 1007439 1/30/2024 OVERDRIVE INC 433.06 Downloadable audio and ebooks for adult collection 1007439 1/30/2024 OVERDRIVE INC 862.72 Downloadable audio and ebooks for adult collection 1007417 1/31/2024 Paradigm Software, LLC 922.72 Indoor Thermal Receipt Printer 1007347 1/24/2024 Parsons Transportation Group Inc 192,681.02 STREETS Project - Consultant Contract 1007415 1/31/2024 Patrick Quarnstrom 90.00 BASKETBALL REFEREE, PATRICK QUARNSTROM 240700015 1/16/2024 PAYMENTUS GROUP INC 3.00 Online Utility Billing 1007319 1/24/2024 PER MAR SECURITY SERVICES 217.89 FY24: Federal Building Monitoring Services 1007333 1/24/2024 PHELPS THE UNIFORM SPECIALISTS 46.82 Uniform cleaning for mechanic; shop towels cleanin 1007399 1/31/2024 PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic; shop towels cleanin 1007406 1/31/2024 Platteville Regional Chamber 150.00 2024 Annual membership dues 1007294 1/18/2024 POLYDYNE INC 11,385.00 Polymer - 3 totes 1007294 1/18/2024 POLYDYNE INC 23,460.00 Polymer - 6 totes 512404 1/24/2024 PRAIRIE FARMS 411.67 FY2024 Franchise Fees 512404 1/24/2024 PRAIRIE FARMS 2,819.46 FY2024 Franchise Fees 1007402 1/31/2024 PRECISE MRM LLC 840.00 Monthly Subscription Precise Fleet Management 1007349 1/24/2024 Rarestep Inc 42,009.00 Fleet Maintenance Software onboarding/subscription 512472 1/31/2024 Renee A Meyer 200.00 Art @ Library sale-nov/dec Morning in the meadow 512455 1/31/2024 RITA A PERSIAN 110.40 Art @ library nov/dec art sale Soaring Gracefully 1007295 1/18/2024 RIVER CITY PAVING 8,367.37 CY2023 Hot & Cold Mix Asphalt 512409 1/24/2024 RIVERVIEW CENTER INC 10,318.20 Riverview Center 1007330 1/24/2024 ROCHESTER ARMORED CAR CO INC 340.46 Armored Car Transportation Landfill 12/31/23 512416 1/24/2024 ROUSSELOT INC 494.24 FY2024 Franchise Fees 1007411 1/31/2024 RSM US LLP 10,798.20 RSM Professional services 1007419 1/31/2024 RTN Publishing Company 615.00 Ad in Julien's Journal 1/6 page Jan/Feb/Mar 2024 240700016 1/16/2024 RXBENEFITS INC 1,253.47 FY24 Prescription Admin & Claims 240700017 1/16/2024 RXBENEFITS INC 75,819.79 FY24 Prescription Admin & Claims-12/23/23-1/5/24 6Of8 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 240700036 1/31/2024 RXBENEFITS INC 78,979.28 FY24 Prescription Admin & Claims-1/6- 1/19/24 512401 1/24/2024 SADLER POWER TRAIN INC 437.25 K23-180 Elec Brake Assy K23-181 Elec Brake Assy 1007405 1/31/2024 Save On SP, LLC 2,989.56 Savings on specialty drugs - 11/1/23 to 11/30/23 1007342 1/24/2024 Save On SP, LLC 4,167.66 Savings on specialty drugs - 12-12 to 12-26-2023 1007353 1/24/2024 SCOTT PRINTING 211.00 Animal Control Brochures 512467 1/31/2024 Serlon Bennett 37.78 Gas from Academy for new officers 512467 1/31/2024 Serlon Bennett 32.10 Gas from Academy for new officers 512446 1/31/2024 SHEEHAN AUTO ELECTRIC CORP 126.73 684-1241-212 Tombetta Solenoid unit 1916 512402 1/24/2024 SHERWIN WILLIAMS COMPANY 66.28 Paint for maintenance interior door frames 240700032 1/25/2024 SID'S 20.99 Bunker Hill Alcohol 512403 1/24/2024 SIMON FIRE EQUIPMENT & REPAIR INC 104.50 Simon Fire Parts 11/21/23-12/12/2023 512403 1/24/2024 SIMON FIRE EQUIPMENT & REPAIR INC 577.90 Simon Fire Parts 11/21/23-12/12/2023 512403 1/24/2024 SIMON FIRE EQUIPMENT & REPAIR INC 104.40 Simon Fire Parts 11/21/23-12/12/2023 240700039 1/31/2024 SISCO 240.00 FY24 ShortTerm Disability Ins. Prem. Feb. 2024 512425 1/24/2024 Spensly Kathleen J 203.66 UB 21284 2435 PEARL 1007343 1/24/2024 STANDARD SIGNS INC 4,212.21 Sign panel replacement for airfield 512471 1/31/2024 State of Iowa Dept of Inspections and Appeals 80.00 MSC Boiler Operating Certificate 1007334 1/24/2024 STEARNS, CONRAD, SCHMIDT CONSUL ENG 6,898.25 COMPOST FACILITY ENGIN CONTRACT 32400351 1007321 1/24/2024 STRAND ASSOCIATES INC 2,002.29 17th St Railroad Culvert Crossing -Task Order 22-01 1007321 1/24/2024 STRAND ASSOCIATES INC 404.93 17th St Railroad Culvert Crossing -Task Order 22-01 1007297 1/18/2024 SUPERIOR WELDING SUPPLY CO 367.05 LT-30614--WELDING WIRE 035 SURE ARC S644# STL SP 1007348 1/24/2024 Susan R. Farber 1,970.02 7/18-7/22/23 5 Farber Tacoma WA NLC Board & LT Mtg 1007408 1/31/2024 Susan R. Farber 2,396.33 11/13/23 NLC City Summit -Susan Farber Reimbursemen 512438 1/31/2024 T & W GRINDING 29,304.10 Composting contract 1 OCT- 31 DEC 2023 512473 2/1/2024 TEGELER BODY&FRAME/WRECKER&CRANE 2,667.25 Unit 1906 Rear end repair Pull on doorjamb 512473 2/1/2024 TEGELER BODY&FRAME/WRECKER&CRANE 607.30 Unit 3412 Mirro Tr -pod kit 512473 2/1/2024 TEGELER BODY&FRAME/WRECKER&CRANE 7,052.05 Unit 1906 Rear end repair 512473 2/1/2024 TEGELER BODY&FRAME/WRECKER&CRANE 14,247.88 2021 Freightliner M2106 Base accident Balance 1007298 1/18/2024 TELEGRAPH HERALD 358.52 PUBLICATION EXPENSES 1007298 1/18/2024 TELEGRAPH HERALD 92.40 PUBLICATION EXPENSES 1007298 1/18/2024 TELEGRAPH HERALD 414.56 PUBLICATION EXPENSES 1007298 1/18/2024 TELEGRAPH HERALD 995.92 PUBLICATION EXPENSES 1007355 1/24/2024 TELEGRAPH HERALD 675.00 Avelo Airlines marketing campaign 1007433 1/30/2024 TELEGRAPH HERALD 48.02 FY2025 Annual Action Plan Public Hearing 1007434 1/30/2024 TERMINALSUPPLY 819.17 Bin Fill 1/18/2024 1007434 1/30/2024 TERMINALSUPPLY 423.73 Bin Fill 11/29/2023' 512452 1/31/2024 THE BATTERY CENTER 814.80 Batteries for Terminal servers 512451 1/31/2024 THE METRIX COMPANY 191.01 FY2024 Franchise Fees 512439 1/31/2024 THEISENS INC 100.00 Uniform boots for Mitchell Ashline 512443 1/31/2024 THOMAS J KIEFER 90.00 BASKETBALL REFEREE, TOM KIEFER 1/10/24-1/23/24 512414 1/24/2024 THOMPSON TIRE & RETREAD 651.12 Unit 1847 245/551118 GY EAG Enforcer 20075544 512415 1/24/2024 THOMPSON TRUCK & TRAILER INC 430.29 201116167 8200433 Motor Starting 12V DELC 1007377 1/31/2024 THREE RIVERS FS INC 327.69 Diesel Exhaust Fluid Bulk 1007322 1/24/2024 THREE RIVERS FS INC 754.05 Hyd Oil MV 15068 55 GL Drum 1007322 1/24/2024 THREE RIVERS FS INC 1.00 LP Tank Rent 925 Kerper Court 1007322 1/24/2024 THREE RIVERS FS INC 1.00 LP Tank Rent 925 Kerper Court 1007377 1/31/2024 THREE RIVERS FS INC 1,931.43 $3..43 Gal. Landfill Diesel bid week 10/23/2023 1007377 1/31/2024 THREE RIVERS FS INC 87.30 LP Gas 33 # Cylinder Landfill 1007400 1/31/2024 TIMOTHY J LAW LER 217.25 IMSA TRAFFIC SIGNAL TECH 1 CERT TRAINING 1007400 1/31/2024 TIMOTHY J LAWLER 128.00 OKLAHOMA CITY, OK TRIP TO PICK UP PARTS 1007320 1/24/2024 TIMOTHY L SPECHT 3,700.00 3945 MT Vail HH Work Invoice 2 240700018 1/17/2024 TRANSFIRST 325.61 Intermodal Ramp CC Fees 240700019 1/17/2024 TRANSFIRST 369.89 Ramps CC Charges 240700020 1/17/2024 TRANSFIRST 1,958.40 Monthly CC Fees for Passport 240700021 1/17/2024 TRANSFIRST 70.82 UB/Parking Tickets CC Fees 240700022 1/17/2024 TRANSFIRST 284.27 Credit Card Fees 240700038 1/31/2024 TREASURER STATE OF IOWA 27,318.97 FY24 Metro Sales Tax 240700040 2/1/2024 TREASURER STATE OF IOWA 324.90 Electric Fuel Dealer Sales Tax 1007308 1/18/2024 TRI-STATE PORTA POTTY INC 1,520.00 REFUSE FOR DEC 2023 1007359 1/24/2024 TRI-STATE PORTA POTTY INC 220.00 ADA unit to DBQ Metro Landfill 12/31/23 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 76.36 101D/FG CC2610 Restore Cooling System Cleaner 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 232.70 101D/ABP AE1131MF 12 V starting Battery GRP31 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 12.24 101C/3303015 Seal Grommet Vm0023 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 55.90 101F/CM 1008436 Stud Wheel 515 M22-15 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 52.71 101C/3959798vGasket Valve Seal ORing 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 284.84 101F/DR 82000005 Starter Assembly Model 38MT 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 157.90 101D/ABP AE 1131MF 12 V Starting Battery GRP31 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 359.46 101F/HDX H111778 Brake Chamber-GS 3030L 1007299 1/18/2024 TRUCK COUNTRY OF IOWA INC 18.87 Jet 1 truck repair 1007356 1/24/2024 TRUCK COUNTRY OF IOWA INC 21.12 101C/396373 Retainer, Wiring 1007356 1/24/2024 TRUCK COUNTRY OF IOWA INC 8.36 101D/STM 330 3036 Drive Axle gasket 1007356 1/24/2024 TRUCK COUNTRY OF IOWA INC 1,290.12 X101629860 Sensor Nitrogen Oxide 7Of8 CHECK# CHECK/PAYMENT DATE VENDOR NAME 1007435 1/30/2024 _ TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007435 1/30/2024 TRUCK COUNTRY OF IOWA INC 1007378 1/31/2024 TURPIN DODGE OF DUBUQUE LLC 512440 1/31/2024 UNION HOERMANN PRESS 512440 1/31/2024 UNION HOERMANN PRESS 1007410 1/31/2024 Valentine Construction Co LLC 1007379 1/31/2024 VAN METER INDUSTRIAL INC 1007336 1/24/2024 VEOLIA ES TECHNICAL SOLUTIONS 1007336 1/24/2024 VEOLIA ES TECHNICAL SOLUTIONS 512441 1/31/2024 VERIZON WIRELESS SERVICES LLC 1007341 1/24/2024 VERMONT SYSTEMS, INC 1007403 1/31/2024 VERMONT SYSTEMS, INC 240700027 1/31/2024 VERMONT SYSTEMS, INC 240700026 1/31/2024 VERMONT SYSTEMS, INC 240700025 1/31/2024 VERMONT SYSTEMS, INC 512448 1/31/2024 WAUSAU EQUIPMENT CO INC 512463 1/31/2024 W B McCloud & Co, Inc. 1007332 1/24/2024 WEATHERPROOFING TECHNOLOGIES INC 1007300 1/18/2024 WENZELTOWING SERVICE 1007300 1/18/2024 WENZELTOWING SERVICE 1007300 1/18/2024 WENZELTOWING SERVICE 1007357 1/24/2024 WENZELTOWING SERVICE 1007357 1/24/2024 WENZELTOWING SERVICE 1007436 1/30/2024 WENZELTOWING SERVICE 1007436 1/30/2024 WENZELTOWING SERVICE 1007436 1/30/2024 WENZELTOWING SERVICE 1007436 1/30/2024 WENZELTOWING SERVICE 1007436 1/30/2024 WENZELTOWING SERVICE 512442 1/31/2024 W ESTPHAL & COMPANY, INC 1007380 1/31/2024 W H KS AND COMPANY 1007380 1/31/2024 W H KS AND COMPANY 1007418 1/31/2024 William Arndt 1007306 1/18/2024 WOODMAN ELECTRICAL CONTRACTORS 512405 1/24/2024 ZARNOTH BRUSH WORKS INC 1007301 1/18/2024 ZARNOTH BRUSH WORKS INC 1007437 1/30/2024 ZOLL MEDICAL CORPORATION 1007437 1/30/2024 ZOLL MEDICAL CORPORATION INVOICE AMOUNT INVOICE DESCRIPTION 331.77 101C/2871862 Clamp V Band 133.61 101F/07-21501-040 Dipstick assembly 30.52 101F/MEK 154143307 Mirror Assembly Unit 3203 613.88 101C/5417471 Clamp V Band unit 3222 151.34101A/29558329 Kit Filter 4 sump Unit3201 731.25 MTE A/C repair and parts 42.32 MTE A/C repair and parts 18.84 101/TRI F88171801 Nozzle 1 bag 4 each 206.17 101630632 101C/2871878NX Injector Doser 7.61 101F/23-13648-125 Circuit Breaker/Fuse 88.56 68089195AA Lubricant Unit 1915 329.00 '21 Lead Grant Brochures 578.00 Reminder Tag for Holiday Collections 755.00 SNOW REMOVAL/SALTING --- 01/09/24 & 01/11/24 143.24 Electrical parts for MITE 17,145.70 Hazardous Waste Transportation Landfill 10/03/23 24,524.78 Hazardous Waste Transportation Landfill 10/03/23 411.46 Staff cell phones and data for surface tablets 1,225.00 VERMONT TRAININGS-WEBINARS 700.00 VERMONT TRAININGS-WEBINARS 29.65 FY24 Vermont CC Fees 22.16 FY24 Vermont CC Fees 118.03 FY24 Vermont CC Fees 454.50 A/C parts for MITE snow equipment 530.00 Monthly pest prevention inspections/treatments 2,200.00 Emerg. Winter Maint-Seal Gaps in Membrane Seam 150.00 560 W 8th Street to 925 Kerper Court 85.00 2022 Ford Explorer Tire Service Flat Tire 170.00 FY24 Wenzel Towing 618.75 Paver machine - tow 6th Street SW 225.00 unit 3245 Tow Truck Country 125.00 2016 F25 Ford 2018 Ram 3500 NW Arterial 75.00 Tire Service East 30th Street 2020 Ford 300.00 1088 Walnut Street to 925 Kerper Ct. 115.00 Plow truck stuck walking path 225.00 unit 3409 Dittmer Recycling to Thompson Truck 549.06 Building electrical services 11,760.00 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC 3,542.41 JEFFERSON PARK RETAINING WALL PROJECT 90.00 BASKETBALL REFEREE, WILL ARNDT 1/10/24-1/23/24 1,487.00 Tech Support Program Billing 1,369.40 GB-JN651, ZBW-GB-EHH-5 gutter brooms 837.40 0196544 ZBW-GB-EHH-5 segment threaded 1,074.00 Various Medical Supplies 2,210.88 Various Medical Supplies $ 1,901,805.24 8Of8