Approval of City ExpendituresCopyrighted
February 19, 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 E
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: February 12, 2024
Dubuque
AlFilmeriea Cily
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
February 19, 2024 meeting. Payments on these expenses will be made February 21,
2024.
In addition, Finance is submitting expenses paid since February 7, 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. 131h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
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 19th day of February, 2024.
Br anagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 02-21-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 870.00
wellness city swag from Fall Challenge
A & G ELECTRIC COMPANY
204.00
Breakers Tripping in Panel for the IT Room
A & G ELECTRIC COMPANY
623.01
Replc 4 Ballast & Lamps Throughout Building
A & G ELECTRIC COMPANY
177.00
Check/Adjust Men's Restroom Heater
A & G ELECTRIC COMPANY
552.53
Replaced Motion Detector in Bathroom
Acuren Inspection Inc
250.00
DIELECTRIC TESTING ON #4414
Acuren Inspection Inc
325.00
3020 lb Technocrane Mobile Crane 3336
Acuren Inspection Inc
245.00
4500 lb Venture Service Truck inspection
Acuren Inspection Inc
245.00
3200 LB Venturo Service Truck #4910
Acuren Inspection Inc
334.00
7.5 Ton Kone shop Overhead Crane & 2 ton crane
Acuren Inspection Inc
245.00
3200 lb venturo Service Truck Unit 4909
ADAM D DECKER
73.75
Federal Aid Overview Seminar - Reimbursement
AIRGAS USA LLC
12.09
Landfill Cylinder Lease 12/01/23 - 12/31/23
AIRGAS USA LLC
146.28
Landfill Cylinder Lease Renewal through 02/28/25
AIRGAS USA LLC
8.19
Medical Oxygen for Ambulances
AIRGAS USA LLC
2.02
Liquid Oxygen - FY24
AIRGAS USA LLC
2.02
Large Argon Tank Rental 1/1/24 - 1/31/24
AIRGAS USA LLC
4.03
Small Acetylene and Oxygen Tank Rentals
AIRGAS USA LLC
4.73
Medical Oxygen for Ambulances
AIRGAS USA LLC
12.09
Landfill Cylinder Lease 01/01/24-01/31/24
AIRGAS USA LLC
1,397.89
Liquid Oxygen - FY24
AIRGAS USA LLC
3,244.40
Liquid Oxygen - FY24
AIRGAS USA LLC
3,189.01
Liquid Oxygen - FY24
AIRGAS USA LLC
2,363.54
Airgas-Bulk Tank & Vaporizer Rental-FY24
AIRGAS USA LLC
49.40
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,194.42
Liquid Oxygen - FY24
AIRGAS USA LLC
6.20
Medical Oxygen for Ambulances
AIRGAS USA LLC
26.88
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,083.60
Liquid Oxygen - FY24
AIRGAS USA LLC
2,634.99
Liquid Oxygen - FY24
AIRGAS USA LLC
2,765.55
FY24 Blanket PO - CO2 for Water Treatment Process
AIRGAS USA LLC
17.00
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,452.56
Liquid Oxygen - FY24
AIRGAS USA LLC
4.03
CREDIT/DEBIT RENT ADJUST NON TAXABLE
ALLIANT ENERGY
399.20
2601 Jackson - Electricity bill
ALLIANT ENERGY
57.61
Energy Costs for Various Locations
ALLIANT ENERGY
4,034.62
FY24: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
304.00
Energy Costs for Various Locations
ALLIANT ENERGY
1,159.46
Parking Lots 1 & 2 Lites electrical service
ALLIANT ENERGY
26.31
Energy Costs for Various Locations
ALLIANT ENERGY
124.78
Energy Costs for Various Locations
ALLIANT ENERGY
240.19
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
6,161.31
Building electrical service
ALLIANT ENERGY
1,102.04
FY24: 1805 Central Ave - Old Engine House LB/HSE
ALLIANT ENERGY
84.74
Energy Costs for Various Locations
ALLIANT ENERGY
3,440.09
FY24: 50 W. 13th St - City Hall Electricity
ALLIANT ENERGY
3,793.36
Energy Costs for Various Locations
ALLIANT ENERGY
372.44
Energy Costs for Various Locations
ALLIANT ENERGY
58,757.18
FY24 Blanket PO - Electricity
ALLIANT ENERGY
477.97
Energy Costs for Various Locations
ALLIANT ENERGY
14,888.33
Energy Costs for Various Locations
ALLISON, DAN
28.50
DEER TAG REIMBURSEMENT
ALLISON, ROBERT
58.50
DEER TAG REIMBURSEMENT
1of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AMERICAN SOCIETY OF COMPOSERS
870.39
LICENSE TO PLAY MUSIC IN CITY FACILITIES
Application Research Inc
5,403.14
Landlord background checks
Application Research Inc
108.00
Background Checks - January 2024
Aquatic Informatics Inc.
3,203.00
Wims Software Renewal-12/11/23-12/11/24
ARAMARK UNIFORM SERVICES
157.49
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
AREA RESIDENTIAL CARE
111.69
FY 2024 Franchise
AREA RESIDENTIAL CARE
55.05
FY 2024 Franchise
AREA RESIDENTIAL CARE
196.54
FY 2024 Franchise
AREA RESIDENTIAL CARE
113.35
FY 2024 Franchise
AREA RESIDENTIAL CARE
91.97
FY 2024 Franchise
AREA RESIDENTIAL CARE
27.68
FY 2024 Franchise
AT&T Mobility National Accounts, LLC
21596.94
Cellular Service for Department
Autohaus LTD
297.15
trac control lights stop lamp switch
AUTOMOTIVE ENTERPRISES (AIH)
275.72
FY2024 Franchise Fees
AV FUEL
24,844.17
Aviation fuel for resale
AV FUEL
26,870.13
Aviation fuel for resale
B L MURRAY COMPANY INC
68.76
Cleaning supplies, soaps, sweeper
BAKER, CALEB
58.50
DEER TAG REIMBURSEMENT
BALES, BRIAN
87.00
DEER TAG REIMBURSEMENT
Banner Fire Equipment Inc
173.51
Handle OK-2 for New engine 505
BARCO MUNICIPAL PRODUCTS INC
118.50
11/32" QUICK HOOKS
BECKER, BRIAN
43.50
DEER TAG REIMBURSEMENT
BILLINGTON, LINDSAY
28.50
DEER TAG REIMBURSEMENT
BLACK HILLS/IOWA GAS UTILITY CO
34.71
FY24 Blanket PO -Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
194.00
514 Angella St - Black Hills Energy
BLACK HILLS/IOWA GAS UTILITY CO
118.43
FY24 Blanket PO -Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
71.64
821 Garfield - Black Hills bill
BLACK HILLS/IOWA GAS UTILITY CO
59.81
2601 Jackson St- Black Hills
BLACK HILLS/IOWA GAS UTILITY CO
147.87
2820 Brunswick -City Owned Property (Black Hills)
BLACK HILLS/IOWA GAS UTILITY CO
149.36
821 Garfield - Black Hills bill
BLACK HILLS/IOWA GAS UTILITY CO
337.72
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
649.58
FY24 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
104.09
FY24 GAS SERVICE FOR 300 MAIN, SUITE 330
BLACK HILLS/IOWA GAS UTILITY CO
99.09
FY24 Blanket PO -Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
1,721.57
FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
64.11
FY24 Blanket PO -Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
84.02
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
608.44
UTILITY EXPENSE - GAS
BLUEGLOBES LLC
428.00
Airfield lighting parts
Braden Daniels
138.25
Per Diem - DC - Urban Institute - Data Analyst
BRIAN S FELDOTT
99.56
MILEAGE REIMBURSEMENT FOR BRIAN FELDOTT
Brittney Hayes
290.79
BRITTNEY HAYES MILEAGE REIMBURSEMENT SEP 23-JAN 24
BROADCAST MUSIC INC
779.40
LICENSE FOR CITY FACILITIES
BURGER, JEFF
43.50
DEER TAG REIMBURSEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
C&C MANUFACTURING LLC
1,321.78
Field Service - Onsite Labor
C&C MANUFACTURING LLC
601.60
Fuel filter primary/water seperator 20998367
CANVAS PRODUCTS INC
254.00
2 New Bags for Hydrant Tools for New Engine 505
CANVAS PRODUCTS INC
131.18
EMS Bags Repair
CATHOLIC CHARITIES OF THE
2,958.94
Catholic Charities FY2024 Subrecipient Agreement
CATHOLIC CHARITIES OF THE
102.50
Pilot Program Reimbursement
CATHOLIC CHARITIES OF THE
481.88
Pilot Program Reimbursement
CES COMPUTERS INC
5,441.49
(3) HP HP Elite SFF 600 G9 CTO computers
CHARLES R GAU
127.57
JANUARY MILEAGE FOR CHARLIE GAU
CHAVENELLE STUDIO METALWORKS
198.00
Awards - Slight and Haupert
2of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
54.54
JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP
68.45
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
54.54
JANITORIAL SUPPLIES FOR BUNKER
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
85.37
FY24: Floor Mat Services - City Hall, Annex, & Fed
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
608.65
Rugs/Towels for the WRRC-FY24
CINTAS CORP
165.02
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
170.25
FY2024 Blanket Order - Uniforms
CINTAS CORP
150.47
FY2024 Blanket Order - Uniforms
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
16.30
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
120.39
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
143.86
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
244.11
First Aid Supplies-WRRC - FY24
CINTAS FIRST AID & SAFETY
105.69
FY2024 Blanket PO - First Aid Supplies
CINTAS FIRST AID & SAFETY
107.12
FIRST AIDE CABINET RESTOCKED
CITY OF DAVENPORT
100.00
CPAT Consortium Maintenance Fee
CITY OF DUBUQUE IOWA/FIVE FLAGS
265,000.00
3RD QTR SHORTFALL
COMMUNITY INCORPORATED
199.00
Ad for Winter Arts Festival
COOK APPRAISAL LLC
3,500.00
RECORDING FEES-2325 GARFIELD PROPERTY
CORI L BURBACH
56.01
2/13/24 Lunch for facilitators for ViDL session
Cottingham & Butler Insurance Services Inc
10,000.00
Operating Engineers Job Re-evaluation
Cottingham & Butler Insurance Services Inc
13,200.00
Re-evaluation for Teamsters Employee Group
CRAWFORD HEATING AND COOLING CO INC
650.76
Annual Domestic Backflow Inspect - WRRC
CRAWFORD HEATING AND COOLING CO INC
802.82
Annual Domestic Backflow Inspect - WRRC/Lft Statio
CRAWFORD HEATING AND COOLING CO INC
357.99
Backflow Tests for 6 Fire Stations
CULBERTSON, JASON
58.50
DEER TAG REIMBURSEMENT
CUPPS TERRY
28.50
DEER TAG REIMBURSEMENT
DAKOTA, MINNESOTA & EASTERN RAILROA
572.97
Reimburse Costs to CP per Agreement
DAN ARENSDORF CONSTRUCTION
425.00
Snow Removal 12/29/23, 11/27/23
DAN ARENSDORF CONSTRUCTION
60,386.35
Snow Removal 1/9/24
DAN ARENSDORF CONSTRUCTION
9,000.00
Snow Removal 12/29/23, 11/27/23
DAN ARENSDORF CONSTRUCTION
6,462.50
Snow Removal at Port of Dubuque Lots 2024/01/18-24
DAN ARENSDORF CONSTRUCTION
11,487.50
Snow Removal at Port of Dubuque Lots 2024/01/09-13
DAN ARENSDORF CONSTRUCTION
3,637.50
Snow Removal at Port of Dubuque Lots 2024/01/14-17
Danielle Stowell
635.00
Washington Park reservation cancellation
DAVIS, PAUL
73.50
DEERTG REIMBURSEMENT
DENISE C BLAKELEY-IHRIG
2,216.31
FY2024 Consultant Services 7/1/23 - 6/30/24
DETCO INDUSTRIES, Inc.
483.38
JANITORIAL SUPPLIES - JOTC CLEANER
DIETZ ENTERPRISES LLC
382.00
81 Gandolfo HH Partial Work
DITTMER RECYCLING INC
105.00
FY24 Blanket PO - Recycling and Trash
DITTMER RECYCLING INC
420.00
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
75.00
INCONVENIENCE FEE - WO:0000115482
DITTMER RECYCLING INC
50.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DITTMER RECYCLING INC
383.06
Weekly refuse and recycling pickup
DONATH, GREG
58.50
DEER TAG REIMBURSEMENT
DONATH, RICK
73.50
DEER TAG REIMBURSEMENT
DONATH, WALTER
88.50
DEER TAG REIMBURSEMENT
3of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DreamSeats, LLC
5,478.89
ST 4-Recliners & Office Chairs for Station 4
Dubuque and Jackson County Habitat for Humanity
6,908.70
Habitat for Humanity Waste Minimization Grant
DUBUQUE AREA CHAMBER OF COMMERCE
519.00
Annual Membership w/Chamber - MVM
DUBUQUE AREA LABOR MGMNT COUNCIL
640.00
DALMC Awards Banquet tables
DUBUQUE COMMUNITY SCHOOL DIST
125.00
HHS Publications Seasonal Employment Recruitment A
DUBUQUE COMMUNITY SCHOOL DIST
564.66
Dub Community Schools FY2024 Agreement #2
DUBUQUE COUNTY BAR ASSOCIATION
110.00
Annual Membership - Brumwell and Lehman
DUBUQUE COUNTY E911 BOARD
88.14
RADIO ACCESS
DUBUQUE COUNTY E911 BOARD
440.70
FY24: Emergency Radio System Access Fee - 5 Radios
DUBUQUE COUNTY E911 BOARD
88.14
AC 911 Access Fee
DUBUQUE COUNTY E911 BOARD
440.70
Emergency radio access fees-Q1 CMO
DUBUQUE COUNTY E911 BOARD
176.28
EDAS Access Fees - 3rd Qtr FY24
DUBUQUE COUNTY E911 BOARD
1,850.94
FY24 Blanket PO - Monthly EDACS Access Fee
DUBUQUE COUNTY HISTORICAL SOCIETY
341.07
FY 2024 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
1,358.08
FY 2024 Franchise Fees
DUBUQUE COUNTY RECORDER
12.00
Official Receipt 2024-00000876
DUBUQUE COUNTY SHERIFF
690.00
Sheriff Services for January 2024
DUBUQUE COUNTY SHERIFF
7,085.00
Display Cabinet and Lighting
DUBUQUE HOSE & HYDRAULICS
79.13
Bin Fill 2/6/2024
DUBUQUE HOSE & HYDRAULICS
359.88
Bin Fill 2/6/2024
DUBUQUE HOSE & HYDRAULICS
64.69
Repair coolant leak parts and labor
DUBUQUE HOSE & HYDRAULICS
208.10
Bin Fill 2/7/2024
DUBUQUE HOSE & HYDRAULICS
21.99
BBE02 Iron Pipe 90 Elbow BL 1/8
DUBUQUE HOSE & HYDRAULICS
9.67
Parts for MTE snow equipment
DUBUQUE RACING ASSOCIATION LTD
14.85
Jan 2024 DRA Board Mtgs - Cavanagh and MVM
DUBUQUE RACING ASSOCIATION LTD
105,385.89
Payout of Dock Depreciation Funds
EAST CENTRAL INTERGOVERN ASSOC
2,233.00
16th St Detention Basin Culvert & Pumping Station
ELECTRICAL ENG & EQUIP COMPANY
2,850.00
Hawthorne St Generator Maint 2023-12-12
ELECTRICAL ENG & EQUIP COMPANY
1,760.00
Huff St Generator Preventive Maint 2023-12-12
Ellen Louise Motsch
64.00
Travel Reimbursement to attend IAFF Peer Support
ENVIROTECH SERVICES INC
5,060.00
1089 LIQ CALC CHL 32%
Equiparts Corp
578.58
Terminal toilet and urinal parts
ERNST, BRAD
58.50
DEER TAG REIMBURSEMENT
EUROFINS ENV TESTING NORTH CENTRAL
308.50
Potable Wells PFAS Testing
EXPRESS EMPLOYMENT PROFESSIONALS
2,153.50
HR Temp Admin Assistants -week ending 2-4-24
FAST LANE MOTOR PARTS LLC
372.99
JOTC shop supplies
FEDEX
91.48
Fed X Shipping Fee -Lead and Copper Wtr.smpl/Locato
FINLEY HOSPITAL
232.50
Franchise Fees
FINLEY HOSPITAL
3,708.80
Franchise Fees
FOLEY, CHRIS
28.50
DEER TAG REIMBURSEMENT
FOUR MOUNDS FOUNDATION
5,000.00
1111 Rosedale OAHMP Work
FOUR MOUNDS FOUNDATION
15,000.00
Four Mounds-514 Angella
FOUR MOUNDS FOUNDATION
3,300.00
Four Mounds-514 Angella
G & R TREE SERVICE INC
2,400.00
TREE REMOVAL
G & R TREE SERVICE INC
1,900.00
TREE REMOVAL
G & R TREE SERVICE INC
2,000.00
TREE REMOVAL
GABRIEL, CHRISTOPHER
58.50
DEER TAG REIMBURSEMENT
GALLS LLC
71.43
Lieutenant Bars
GAVILON GRAIN LLC
3,327.82
FY2024 Unloading Salt Barges
GAVILON GRAIN LLC
498.06
FY2024 Unloading Salt Barges
GAVILON GRAIN LLC
622.90
FY2024 Unloading Salt Barges
GEISLER BROTHERS COMPANY
1,136.00
WRRC maintenance - 12/19/23
GILLIG LLC
8.00
82-20122-000 Rivets lift unit 2682
GRAINGER INC
216.29
404P27 Fire Hose 50 ft Red polyester
GRAINGER INC
441.62
AA Batteries for equipment; absorbent pads for fue
GRAYMONT WESTERN LIME INC
4,692.00
FY2024 High Calcium Quicklime Blanket PO
4of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
GRAYMONT WESTERN LIME INC
4,714.08
FY2024 High Calcium Quicklime Blanket PO
GREAT SOUNDS AUDIO
2,994.00
Monitors for the WRRC Camera System
GROSS, AARON
58.50
DEER TAG REIMBURSEMENT
GROSS, BRIAN
73.50
DEER TAG REIMBURSEMENT
HANLEY AUTO BODY INC
3,297.00
Paint Patrol vehicle
HAU, TAYLOR
58.50
DEER TAG REIMBURSEMENT
HAUSERS WATER SYSTEMS INC
131.00
9" Mixed Bed Exch Tank - 01/23/24
HAWKINS INC
2,454.22
Sodium Hydroxide -(Calcium Carbonate)
HDR ENGINEERING INC
17,409.09
CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
Heartland Business Systems, LLC
1,933.75
50008387: 6940w IP Phone
HEATHER M SATTERLY
223.51
HEATHER SATTERLY MILEAGE REIMBURSEMENT
HENDERSON PRODUCTS INC
80.44
87612SP Arm Mount spinner Rear WLDT
HENRY SCHEIN INC
361.58
Ambulance Supplies
HILLERY, CODY
28.50
DEER TAG REIMBURSEMENT
HINGTGEN, EUGENE
58.50
DEER TAG REIMBURSEMENT
HINGTGEN, EVAN
58.50
DEER TAG REIMBURSEMENT
HOYNE LANDSCAPING & SNOW PLOWING
248.94
LOD OF BASE STONE FOR EPP
HR GREEN CO
1,484.00
Fiber Optic/ Conduit Maintenance
HR GREEN CO
972.00
Fiber Optic/ Conduit Maintenance
HR GREEN CO
1,414.50
Fiber Optic/ Conduit Maintenance
HR GREEN CO
140.25
Fiber Optic/ Conduit Maintenance
HYGIENIC LABORATORY
1,533.00
Disinfectant By -Product & Lead/Copper Test fees
IMON COMMUNICATIONS LLC
10,174.64
Telco 4 2201 - 248012
IMON COMMUNICATIONS LLC
27,950.34
Telco 33 Inv 25506
IMON COMMUNICATIONS LLC
16,667.64
Telco 55 Inv: 255409
IMON COMMUNICATIONS LLC
42,836.75
Telco 66 - Inv 255861
IMON COMMUNICATIONS LLC
67,735.40
Telco 77 Invoice 258643
IMON COMMUNICATIONS LLC
40,535.35
Telco 11 260018
IMON COMMUNICATIONS LLC
28,885.12
Telco 22 - 2203-N
IMON COMMUNICATIONS LLC
2,957.50
Telco 6 - 2205 B
IMON COMMUNICATIONS LLC
24,312.68
Telco 2203-DD
INFOSEND INC
6,389.50
January Charges
INFOSEND INC
2,969.93
January Charges
INGRAM LIBRARY SERVICES INC.
2,366.97
Library books for Adult Collection 1st/2nd qtr
INTELIUS SCREENING SOLUTIONS LLC
222.98
FY24 Background Checks - January 2024
INTERSTATE PIPE & SUPPLY
72.26
2 6" Blind Flange for Injection Points on Sludge L
IOWA COMMUNITIES ASSURANCE POOL
804.43
FY24 DAMAGE CLAIMS
IOWA COMMUNITIES ASSURANCE POOL
5,271.25
FY24 DAMAGE CLAIMS
IOWA DEPARTMENT OF HUMAN SERVICES
35,989.20
GEMT Claims for March 2024
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
Iowa Office of the State Archaeologist
121.00
1105 Cleveland I -Site Search for ER
J & R SUPPLY COMPANY
1,678.14
SAFETY SUPPLIES/WINTER GLOVES
J & R SUPPLY COMPANY
432.00
Fittings for Chemical Tanks in Bld #75
J & R SUPPLY COMPANY
26.50
Fittings & Glue for for Chemical Tanks in Bld #75
J&R RENTAL LLC
125.40
Hilti Handheld Core Kit - Chemical Feed Pump Wall
J&R RENTAL LLC
205.20
Electric Core Machine for temporary chemical tank
Jason D Lehman
52.04
January 2024 Mileage
Jason D Lehman
36.45
September -December 2023 Mileage
JASON M HOERNER
10.00
Gas for DARE Board Meeting
JOHNSON CONTROLS
1,446.57
Annual Charge - Fire Alarm Detection
Jon J Thill
28.43
Mileage Reimbursement: Jan 2024
Jon J Thill
25.28
Mileage Reimbursement: Dec 2023
Kennedy Insulation Inc
3,921.00
EMERGENCY REPAIRS TO GARAGE WATER MAIN
KIM A HERRIG
379.00
FY24 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330
KLUESNER CONSTRUCTION INC
77,328.10
Flora Vol leyball/PicklebalI court renovation
KNOX COMPANY INC
272.00
Knox Box Mounting Brackets
5of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
KRAUSMAN, ROSS
58.50
DEER TAG REIMBURSEMENT
KRUSER SEPTIC SERVICE INC
8,665.00
FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations
KRUSER SEPTIC SERVICE INC
2,090.00
FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations
KUBITZ, JASON
58.50
DEER TAG REIMBURSEMENT
KUTSCH, MARVIN
58.50
DEER TAG REIMBURSEMENT
LANSER, J USTI N
58.50
DEER TAG REIMBURSEMENT
LE Drones LLC
232.50
Dronetag Beacon
LINK HYDRAULIC & SUPPLY
476.35
Repair cylinder leaks around rod reseal cylinder
LORAS COLLEGE
4,000.00
AFTER SCHOOL VOLLEYBALL PROGRAM (1/22/24-2/20/24)
LORAS COLLEGE
3,560.59
FY 2024 Franchise Fees
LYONS, TRAVIS
73.50
DEER TAG REIMBURSEMENT
Mark Weitz
64.00
Travel Reimbursement to attend IAFF Peer Support
MARTIN EQUIPMENT OF IL INC
11,008.45
LANDFILL REPAIR PARTS
MASSING HAM, COY A
320.66
UB 08086 750 COTTAGE
Matthew Romer
180.00
BASKETBALL REFEREE, MATTHEW ROMER 1/24/24-2/6/24
Maussco, LLC
11,650.00
2601 Jackson St.-Maussco, LLC
Maussco, LLC
1,180.00
2155 N Main St. Hommen, Quario (131, 3-10; LR1; K1-
Maussco, LLC
4,940.00
2155 N Main St. Hommen, Quario (61, 3-10; LR1; K1-
MCTAGUE, MIKE
58.50
DEER TAG REIMBURSEMENT
MEADOWS, LUKE
58.50
DEER TAG REIMBURSEMENT
MEDICAL ASSOCIATES
956.00
Physicals, drug screens, respirator exams 11/2023
Mersive Technologies Inc
3,444.00
MFC solstice wireless pods license
MICHAEL C VAN MILLIGEN
5.50
2/14/24 Business luncheon with Alex Dixon
MICHAEL W SULLIVAN
693.25
TRAVEL REIMBURSEMENT FOR MIKE SULLIVAN
MICHAEL W WEIKERTJR
810.00
Collection & Proper Disposal Appliances BLANKET
MICS CONSTRUCTION
26,860.00
BUNKER HILL BASEMENT LEAD AND MOLD ABATEMENT
MIDWEST PATCH/HI-VIZ SAFETY
1,440.00
Street Signs, Blanks, Supplies
MIDWEST PATCH/HI-VIZ SAFETY
710.50
Street Signs, Blanks, Supplies
MIDWEST TAPE LLC
5,790.25
Hoopla Digital materials for collection
MIKE FINNIN FORD LLC
126.82
L1MZ 3A427 E: Shaft Front Axle No 8
MIKE FINNIN FORD LLC
30.48
XL 3 Additive - Oil Friction
Millerbernd Holding Company INC
46,738.00
Masterarms -1FK & 32nd
MIRACLE CAR WASH CORP
139.40
FY24 Miracle Car Wash -Police Vehicles
MIRACLE EXPRESS INC
13.94
FY24 Miracle Express -Police Car Wash
Miranda Onofre
73.17
MIRANDA ONOFRE MILEAGE REIMBURSEMENT OCT-NOV 2023
Miranda Onofre
49.31
MIRANDA ONOFRE MILEAGE REIMBURSEMENT DEC 23-JAN 24
MOLDENHAUER, BOB
28.50
DEER TAG REIMBURSEMENT
Morgan Munter
5,000.00
410 Clarke Dr. Unit A- Munter, Morgan
MTI DISTRIBUTING INC
103.98
FREIGHT CHARGE FOR RETURNED PART
MUNICIPAL COLLECTIONS OF AMERICA IN
284.93
Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC
625.94
1 FIBERGLASS 8'-18' EXTEND A CLAW
MUNICIPAL PIPE TOOL CO LLC
313.62
120825 - STRAIN RELIEF, F/GOLD CABLE
Murphy Security Solutions
1,695.00
Shipping for 2 sets of RFID security gates
NAGEL, JUSTIN
58.50
DEER TAG REIMBURSEMENT
NAN MCKAY & ASSOCIATES, INC
419.00
PIH Alert Subscription
NAN MCKAY & ASSOCIATES, INC
239.00
Model Administrative Plan Digital Revision Service
NATHAN M STEFFEN
73.75
Federal Aid Overview Seminar - Reimbursement
NAUMAN, TRAVIS
28.50
DEER TAG REIMBURSEMENT
NEAL REPAIR LLC
350.00
Unit 3456 Repack Angle Cylinder Tranel & labor
NEAL REPAIR LLC
400.00
Unit 3471 AL -Jon Help replace hoses rear travel mo
NEAL REPAIR LLC
350.00
Unit 3456 Running rough Repair wiring harness
NEAL REPAIR LLC
788.08
Unit 3209 624K Loader problems with reverse
NEAL REPAIR LLC
200.00
Unit3455 Deere 850L Dozer Help replace Tilt cylind
NETWORK COMPUTER SOLUTIONS
175.00
Rebooted server and ran windows updates
Nova Elite Basketball
1,200.00
SD Grant - Player Scholarships
OBERFOELL, DOUG
43.50
DEER TAG REIMBURSEMENT
6of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
OFFICE DEPOT
57.20
Office supplies
ORIGIN DESIGN CO
1,695.00
SERVICE - DUBUQUE WATER SYSTEM MODELING -STORAGE
ORIGIN DESIGN CO
103.00
Professional Services- Lead Svc Line Repl. Proj.
ORKIN LLC
1,852.42
Orkin Landfill prepay FY24
ORKIN LLC
2,004.36
Pest Control for the MSC FY24
O'TOOLE OFFICE SUPPLY COMPANY
158.71
Office Supplies for the WRRC
PACA, CHASE
73.50
DEER TAG REIMBURSEMENT
PAMELA J MCCARRON
133.38
travel reimbursement - mccarron
Parsons Transportation Group Inc
58,087.96
STREETS Project - Consultant Contract
Parsons Transportation Group Inc
71,476.62
STREETS Project - Consultant Contract
Parsons Transportation Group Inc
46,310.88
STREETS Project - Consultant Contract
PASSPORT LABS INC
1,181.25
Passport Parking Meter App FY24
Patrick Quarnstrom
150.00
BASKETBALL REFEREE, PATRICK QUARNSTROM
PER MAR SECURITY SERVICES
15.00
AmeriCorps Member Background Checks
PET MED ANIMAL HEALTH CENTER
516.70
Prof Vet services after hours
PETDATA
3,943.00
Pet Data Fees 24
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PRECISE MRM LLC
840.00
Monthly Subscription Precise Fleet Management
QUAD OPTICAL SERVICES LLC
5,983.68
Micro Duct & Duct Population
QUAD OPTICAL SERVICES LLC
11,808.00
Micro Duct & Duct Population
QUAD OPTICAL SERVICES LLC
3,995.22
Micro Duct & Duct Population
QUAD OPTICAL SERVICES LLC
5,197.84
Micro Duct & Duct Population
QUAD OPTICAL SERVICES LLC
12,848.40
Micro Duct & Duct Population
QUAD OPTICAL SERVICES LLC
1,872.46
Micro Duct & Duct Population
RACOM CORPORATION
3,539.93
City Hall Camera Replacement & Relocation
REDIDRIVER INC
2,300.00
Gas powered post driver w/attachments
RETIME LLC
9,000.00
Prof. Consultant Services - STREETS Proj
RILCO FLUID CARE
388.30
Antifreeze / washer fluid
RIVER CITY STONE
128.88
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
3,766.61
CY2023 Various Stone
RIVER CITY STONE
41.31
CY2023 Various Stone
River Valley Initiative Foundation
120,000.00
FY24 Contracted POS-DbgWorksGDDC to be paid to RVI
ROTH, RICHARD
57.00
DEER TAG REIMBURSEMENT
ROUSSELOT INC
633.78
FY2024 Franchise Fees
SADLER POWER TRAIN INC
82.90
8891040 Amber LED Mini Light bar REC unit 2702
SANDRY FIRE SUPPLY LLC
7,711.56
Various Sizes of Fire Hose
SANDRY FIRE SUPPLY LLC
259.67
Repair of SCBA Unit
SARAH A BERNA
49.39
SARAH BERNA MILEAGE REIMBURSEMENT OCT-NOV 2023
SCHMITZ JANITORIAL SUPPLY
224.00
HDQ-4 Squeegees for Headquarters
SCHREIBER, DOUG
73.50
DEER TAG REIMBURSEMENT
SCHUMACHER, DAVE
45.00
DEER TAG REIMBURSEMENT
SCOTT, PARKER
58.50
DEER TAG REIMBURSEMENT
Seiler Instrument & MFG Co Inc
291.00
Gimbal Searchlight -Drone
SELCO INC
605.00
Traffic Control for New Roof on Annex
SENDT, JON
43.50
DEER TAG REIMBURSEMENT
SENECA COMPANIES
601.31
POD MARINA CASH DRAWER REPAIRS
SerJon Bennett
30.12
Gas from Academy for new officers
SHANNON, OWYNN
58.50
DEER TAG REIMBURSEMENT
SMITH, DEVIN T
316.50
UB 12137 2053 KEY WAY
Southern Aluminum Manufacturing Acquisition, Inc
54,494.98
SWIRL TABLES AND SPANDEX COVERS
SPAHN & ROSE LUMBER
23.92
SIDING FOR EAGLE POINT
SPAHN & ROSE LUMBER
6,071.46
SIDING FOR EAGLE POINT
SPECIAL MARKETS INSURANCE CONSULTAN
952.36
AMERICORPS HEALTH INSURANCE 12/1/23-12/31/23
SPIVEY, MICAH
58.50
DEER TAG REIMBURSEMENT
ST LUKES HEALTH - UNITYPOINT CLINIC
592.00
FY24 Drug Screens - January 2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
2,775.19
COMPOST FACILITY ENGIN CONTRACT 32400351
7of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
STEVEN P SAMPSON-BROWN
12.90
Trvl Reimb-Parking Fee on Personal CC
STRAND ASSOCIATES INC
3,338.43
WRRC SCADA Upgrades-2022-23 Assistance
STRAND ASSOCIATES INC
807.73
17th St Railroad Culvert Crossing -Task Order 22-01
STRAND ASSOCIATES INC
3,028.02
42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
9,010.00
Maus Park Pump Station
STRAND ASSOCIATES INC
2,126.45
UBBC Railroad Culverts & Sanitary Sewer Crossing
STRAND ASSOCIATES INC
186.70
UBBC Railroad Culvert Crossing Warranty Assistance
SUNNYCREST MANOR
769.37
Franchise Fees
SUSTAINABLE STRATEGIES DC
6,750.00
Strategic Funding Services
TEAM BUILDING BLOCKS LLC
315.00
AmeriCorps Member Summer Four Mounds training
THE DUBUQUE ADVERTISER
750.00
Leisure Services Lifeguard Recruitment Ad
THE FISCHER COMPANIES
480.00
November - FY 24 Annual Parking for 12 Spaces
THE FISCHER COMPANIES
480.00
December - FY 24 Annual Parking for 12 Spaces
THE FISCHER COMPANIES
480.00
January - FY 24 Annual Parking for 12 Spaces
THE LOCKSMITH EXPRESS
67.00
MSC Water Test Room Lock Service
THE LOCKSMITH EXPRESS
12.00
Duplicate Key for Deron
The Phia Group, LLC
355.15
AMBULANCE REFUND
THEISENS INC
80.00
Tranist Uniform shoes
THOMPSON TIRE & RETREAD
3,800.04
LT224/75R16 E GY endurance Jule Buses
THOMPSON TIRE & RETREAD
354.00
LT235/80R17 WRGLR Duratrac LRE312032142
THOMPSON TIRE & RETREAD
1,046.84
Unit 3404 Med Trk Dsmng/mnt loose
THOMPSON TIRE & RETREAD
23.75
20076105 Wheel Weights Police Car
THOMPSON TIRE & RETREAD
579.77
Unit 3408 Replaced two bent wheels Remounted tires
THOMPSON TIRE & RETREAD
1,429.28
20076132 22570R195 G622 Replace Tires Unit 3406
THOMPSON TIRE & RETREAD
748.69
Unit 3411 Medium Truck 11R225
THREE RIVERS FS INC
859.65
Gear lube 85-140 55 GL
THREE RIVERS FS INC
537.24
LP Gas - 6505 Penn Ave
TIGGES, GARY
117.00
DEER TAG REIMBURSEMENT
TIGGES, JOHN
73.50
DEER TAG REIMBURSEMENT
TIGGES, PERRY
28.50
DEER TAG REIMBURSEMENT
TIMOTHY A LINK
80.00
TLink per Diem IEHA Ankeny IA 02/08/24-02/09/24
TIMOTHY L SPECHT
8,300.00
243 W 11th St #3 Healthy Homes Work
TM Inc
300.00
Mail Courier Service
TOP GRADE EXCAVATING INC
6,340.72
EMERGENCY WATER MAIN BREAK REPAIR
TOTAL MAINTENANCE INC
4,872.00
Total HVAC Annual Maintenance Contract
TOWNSQUARE MEDIA LLC
300.00
SUMMER JOB FAIR ADVERTISING
TRAPEZE SOFTWARE GROUP INC
30,435.00
FIXED ROUTE SOFTWARE
TREASURER STATE OF IOWA ILEA
19,950.00
ILEA Basic Level training
TROUTNER, DANIEL
43.50
DEER TAG REIMBURSEMENT
TRUCK EQUIPMENT INC
120.62
222-83 Rear Wing Fixing Kit (4pk)
TRUCK EQUIPMENT INC
565.14
Filter, water tank, Johnston bearing Nozzle
TURPIN DODGE OF DUBUQUE LLC
1,776.25
68210084AA Sensor-NiHold unit 1914
TURPIN DODGE OF DUBUQUE LLC
64.24
68184908AC Hose-radihold Unit1901
TVG - MGT Holdings LP
3,801.00
HR Temp Talent Acqs Coord weeks- 1/20&1/27/24
ULINE INC
281.61
GLOVES FOR STAFF FOR CHEMICAL SPRAYING
ULINE INC
52.06
GLOVES FOR PESTICIDE SPRAYING
Unified Therapy Services
450.00
754 W 8th St Unified Therapy
Unified Therapy Services
450.00
815 Harlan Unified Therapy
Unified Therapy Services
450.00
103 E 32nd Unified
Unified Therapy Services
450.00
876 Clarke Unified Therapy
Unified Therapy Services
425.00
2071 Ellen Unified Invoice
Unified Therapy Services
45.00
1111 Rosedale Unified Therapy
Unified Therapy Services
45.00
3642 Keymeer Unified Invoice
Unified Therapy Services
45.00
3542 Keymeer Unified Invoice
Unified Therapy Services
45.00
740 Peru Unified Therapy
Unified Therapy Services
45.00
3589 Keymeer Unified Invoice
8of9
VENDOR NAME
UNION HOERMANN PRESS
Valentine Construction Co LLC
VERIZON WIRELESS SERVICES LLC
VERIZON WIRELESS SERVICES LLC
VERMONT SYSTEMS, INC
VERMONT SYSTEMS, INC
VESSCO INC
Vidl Solutions, Inc
WATER SOLUTIONS UNLIMITED INC
WB McCloud & Co, Inc.
WEIDENBACHER, TOM
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WESTPHAL & COMPANY, INC
WESTPHAL & COMPANY, INC
WEX HEALTH INC
WIMACTEL INC
YODER, LAVERN
NET AMOUNT
INVOICE DESCRIPTION
2,789.90
4-Page Solid Waste Utility Bill Insert
12,588.07
Snow Removal 1/17/24
128.81
Fixed Route Signs Data
532.61
Staff cell phones and data for surface tablets
167.30
VERMONT TRAININGS-WEBINARS
2,107.70
ADDITIONAL TRAINING HOURS ON NEW VERMONT SYSTEMS
1,904.85
WRRC Polymer Centrifuge Skid Mixing Pump Parts
10,625.00
CC Goal -Organizational Culture Continuous Improvem
11,387.60
FY24 Blanket PO - Phosphate for Water Treatment
530.00
Monthly pest prevention inspections/treatments
58.50
DEER TAG REIMBURSEMENT
374.46
Snow/Ice Removal Door Hangers
67.37
Business Cards - Gina Bell
61.38
BUSINESS CARDS
1,045.00
Additional Electrical for Employee Lounge
287.26
Service call for jet bridge vestibule reader
1,098.26
FY24 COBRA, Commuter, FSA Admin -January 2024
91.50
FY24: City Hall - Pay Phone Monthly Fee
45.00
DEER TAG REIMBURSEMENT
$ 1,996,862.73
9of9
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
240800009
2/8/2024
3C PAYMENT USA CORP
$ 110.00 FY24 PARK ACH FEES
1007560
2/7/2024
ABRA AUTO BODY &GLASS
2,500.00 Deductible for Accident Repairs
512579
2/14/2024
ACCESS TECHNOLOGIES INC
429.50 Copy Leasing
512603
2/14/2024
ADAM'S DANCE CONNECTION LLC
400.00 Line Dancing Classes
1007561
2/7/2024
A-L-L EQUIPMENT
282.63 Air Dryer Repair- Bid #20 - 10/27/23
1007561
2/7/2024
A-L-L EQUIPMENT
1,901.00 Inspect Air Compressors -Bid #20 - 01/08/24
512566
2/14/2024
ALLIANT ENERGY
161.50 FY24 ELECTRICAL SERVICE FOR 300 MAIN, SUITE 330
512566
2/14/2024
ALLIANT ENERGY
1,766.14 Electricity for JOTC Jan 24
512566
2/14/2024
ALLIANT ENERGY
1,057.56 Electricity for Intermodal Jan 24
512566
2/14/2024
ALLIANT ENERGY
51.58 ELECTRIC BILLS THRU JUNE 2024
512566
2/14/2024
ALLIANT ENERGY
961.08 ELECTRIC BILLS THRU JUNE 2024
512567
2/14/2024
ALLIANT ENERGY
28.82 Energy Costs for Various Locations
512566
2/14/2024
ALLIANT ENERGY
193.54 Energy Costs for Various Locations
512566
2/14/2024
ALLIANT ENERGY
74.09 Energy Costs for Various Locations
512566
2/14/2024
ALLIANT ENERGY
6,498.74 Energy Costs for Various Locations
512567
2/14/2024
ALLIANT ENERGY
32.87 Energy Costs for Various Locations
512567
2/14/2024
ALLIANT ENERGY
26.82 Energy Costs for Various Locations
512566
2/14/2024
ALLIANT ENERGY
236.53 Energy Costs for Various Locations
512567
2/14/2024
ALLIANT ENERGY
23.19 Energy Costs for Various Locations
512567
2/14/2024
ALLIANT ENERGY
39.31 Energy Costs for Various Locations
512566
2/14/2024
ALLIANT ENERGY
2,965.51 FY24: 1157 Central Ave- MFC Building Electricity
512566
2/14/2024
ALLIANT ENERGY
2,348.35 FY24: 1300 Main St - City Annex Electricity
512566
2/14/2024
ALLIANT ENERGY
593.59 FY24: W. 5th Restrooms Electricity
512566
2/14/2024
ALLIANT ENERGY
63.33 ELECTRIC BILLS THRU JUNE 2024
512566
2/14/2024
ALLIANT ENERGY
2,873.10 Aliiant 1522511000 Sth St Ramp FY24
512566
2/14/2024
ALLIANT ENERGY
137.93 Aliiant 647786093112th Elm Lot FY24
512566
2/14/2024
ALLIANT ENERGY
494.38 Aliiant 1477501000 Sth Bell Lot FY24
512566
2/14/2024
ALLIANT ENERGY
3,515.72 Aliiant 14063310001ntermodal Ramp FY24
512566
2/14/2024
ALLIANT ENERGY
7,016.05 Aliiant 0557811000 Port Ramp FY24
512567
2/14/2024
ALLIANT ENERGY
23.10 Aliiant 053962100012th Bluff Lot FY24
512566
2/14/2024
ALLIANT ENERGY
14,306.28 ALLIANT 4392701000 Ramps/Lots FY24
512567
2/14/2024
ALLIANT ENERGY
37.63514 Angeiia St - Electric Bill
512567
2/14/2024
ALLIANT ENERGY
21.70 FY24: 411 E. 15th St- Blum Site Electricity
512566
2/14/2024
ALLIANT ENERGY
94.86 FY24: 431 Rhomberg - Constr. Trailer Electricity
512567
2/14/2024
ALLIANT ENERGY
24.80 FY24: 510 E. 22nd St Electricity
512566
2/14/2024
ALLIANT ENERGY
544.75 FY24: 535 E. 16th St- Pump Station Electricity
512566
2/14/2024
ALLIANT ENERGY
859.91 FY24: 535 E. 16th St- Pump Station Electricity
512566
2/14/2024
ALLIANT ENERGY
705.15 FY24: 1503 W 3rd St - Cell Tower Electricity
512567
2/14/2024
ALLIANT ENERGY
30.52 FY24: 2356 Washington St- Bee Branch Camera Elect
512566
2/14/2024
ALLIANT ENERGY
51.14 6505 Middle Rd - Electricity
512566
2/14/2024
ALLIANT ENERGY
3,279.77 ELECTRIC BILLS THRU JUNE 2024
512567
2/14/2024
ALLIANT ENERGY
44.44 821 Garfield - Electricity bill
1007617
2/14/2024
Anthony C Bradley
640.00 Radon Testing HH January 2024
512605
2/14/2024
AT&T Mobility National Accounts, LLC
9,166.49 Monthly Phone Bill Service- First Net
512600
2/14/2024
AUTOMOTIVE ENTERPRISES (AIH)
61.18 FY2024 Franchise Fees
1007581
2/7/2024
B G BRECKE INC
4,128.81 Centrate Tank Piping Repair
1007585
2/14/2024
BAKER & TAYLOR CO BOOKS
695.00 TS360 Reviews for Baker and Taylor
1007585
2/14/2024
BAKER & TAYLOR CO BOOKS
41.59 DVDs, Audio, Print, & BluRay materials for collect
1007577
2/7/2024
BARD MATERIALS CENTRAL
1,423.13 CY2023 Various Concrete Products
1007577
2/7/2024
BARD MATERIALS CENTRAL
1,423.13 CY2023 Various Concrete Products
1007577
2/7/2024
BARD MATERIALS CENTRAL
313.63 CY2023 Various Concrete Products
1007577
2/7/2024
BARD MATERIALS CENTRAL
381.63 CY2023 Various Concrete Products
1007577
2/7/2024
BARD MATERIALS CENTRAL
76.99 CY2023 Various Concrete Products
1007577
2/7/2024
BARD MATERIALS CENTRAL
458.95 CY2023 Various Concrete Products
512594
2/14/2024
BELLEVUE HERALD -LEADER INC
65.00 Subscription to Bellevue Herald
1007618
2/14/2024
Black Hawk Roof Co
5,950.00 CSPL Roof 1 and 2 Restoration Project
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
68.77 GAS BILLS THRU JUNE 2024
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
111.65 GAS BILLS THRU JUNE 2024
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
258.31 GAS BILLS THRU JUNE 2024
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
37.19 GAS BILLS THRU JUNE 2024
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
106.60 GAS BILLS THRU JUNE 2024
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
650.30 DMASWA LANDFILL HEATING 12/22/23-01/24/24
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
211.24 UTILITY EXPENSE - GAS
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
88.10 FY24: 1101 Central Ave - Colt Building Natural Gas
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
75.15 FY24: 1157 Central Ave- MFC Building Natural Gas
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
17.35 FY24: 1805 Central Ave - Suite 1 Natural Gas
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
34.77 FY24: 1805 Central Ave- Suite 2 Natural Gas
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
52.96 FY24: 1300 Main St- City Annex Natural Gas
1007584
2/14/2024
BLACK HILLS/IOWA GAS UTILITY CO
130.80 FY24: 305 W. 6th St- Federal Building Natural Gas
240800010
2/8/2024
BLUEFIN PAYMENT SYSTEMS LLC
835.68 Monthly Fees
240800012
2/9/2024
BLUEFIN PAYMENT SYSTEMS LLC
148.90 Monthly Fees
240800017
2/15/2024
BLUEFIN PAYMENT SYSTEMS LLC
767.45 Monthly Fees
1007623
2/14/2024
BluePath Finance FC IV LLC
145.65 UTILITY EXPENSE - ELECTRICITY
1007620
2/14/2024
Bolton and Menk Inc.
1,022.00 Project OT6.128250-Millwork District
512565
2/8/2024
Book Farm LLC
89.04 Children's books for collection
512565
2/8/2024
Book Farm LLC
2,301.57 Children's books for collection
512565
2/8/2024
Book Farm LLC
67.80 Children's books for collection
1007615
2/14/2024
BRIANNA S JUSTIN
1,750.00 Tuition Reimbursement for Fail 2023
512568
2/14/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FLOWER ARRANGEMENTS FOR MFC
1007612
2/14/2024
CHAMBER DEVELOPMENT LLC
3,220.77 FY24 TAXES/INSURANCE FOR 300 MAIN, SUITE 330
1 Of 4
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
512604
2/14/2024
CHARLES A SINGLETON
1007586
2/14/2024
CHEMSEARCH
1007587
2/14/2024
CINTAS CORP
1007587
2/14/2024
CINTAS CORP
1007562
2/7/2024
CLARET'S SAFETY EQUIPMENT INC
1007583
2/7/2024
COMELEC INTERNET SERVICES
1007563
2/7/2024
COMELEC SERVICES INC
1007572
2/7/2024
COMMAND SECURITY SOLUTIONS
1007588
2/14/2024
COMMUNICATIONS ENGINEERING CO
1007611
2/14/2024
CONSTELLATION NEW ENERGY GAS DIV
1007564
2/7/2024
CONTINENTAL RESEARCH CORP
1007564
2/7/2024
CONTINENTAL RESEARCH CORP
1007605
2/14/2024
DITTMER RECYCLING INC
512569
2/14/2024
DRIVE LINE OF DUBUQUE INC
512590
2/14/2024
DUANEF ROLING
512570
2/14/2024
DUBUQUE COMMUNITY SCHOOL DIST
512570
2/14/2024
DUBUQUE COMMUNITY SCHOOL DIST
512570
2/14/2024
DUBUQUE COMMUNITY SCHOOL DIST
512570
2/14/2024
DUBUQUE COMMUNITY SCHOOL DIST
512570
2/14/2024
DUBUQUE COMMUNITY SCHOOL DIST
512592
2/14/2024
DUBUQUE COUNTY E911 BOARD
512592
2/14/2024
DUBUQUE COUNTY E911 BOARD
512571
2/14/2024
DUBUQUE COUNTY RECORDER
512571
2/14/2024
DUBUQUE COUNTY RECORDER
512571
2/14/2024
DUBUQUE COUNTY RECORDER
512571
2/14/2024
DUBUQUE COUNTY RECORDER
512563
2/7/2024
DUBUQUE COUNTY RECORDER
1007565
2/7/2024
DUBUQUE FIRE EQUIPMENT INC
1007565
2/7/2024
DUBUQUE FIRE EQUIPMENT INC
1007624
2/14/2024
DUBUQUE FIRE EQUIPMENT INC
1007566
2/7/2024
DUBUQUE GLASS COMPANY
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007589
2/14/2024
DUBUQUE HOSE & HYDRAULICS
1007590
2/14/2024
DUBUQUE HUMANE SOCIETY
1007579
2/7/2024
DUBUQUELAND DOOR COMPANY
1007579
2/7/2024
DUBUQUELAND DOOR COMPANY
1007598
2/14/2024
EAGLE POINT ENERGY ONE LLC
1007625
2/14/2024
ED M FELD EQUIPMENT CO INC
1007591
2/14/2024
EIDE BAILLY LLP
240800016
2/15/2024
ELAVON INC
512583
2/14/2024
ELIZABETH GREEN
512583
2/14/2024
ELIZABETH GREEN
1007608
2/14/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1007608
2/14/2024
EXPRESS EMPLOYMENT PROFESSIONALS
512564
2/7/2024
Faith Temple United Pentacostal Church
512607
2/14/2024
Gavin Sarvis
512593
2/14/2024
GENE C ROKUSEK
512591
2/14/2024
GIESE ROOFING COMPANY
512596
2/14/2024
GILLIG LLC
512596
2/14/2024
GILLIG LLC
1007626
2/14/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007626
2/14/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007626
2/14/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007626
2/14/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007621
2/14/2024
GovTempsUSA, LLC
1007621
2/14/2024
GovTempsUSA, LLC
1007593
2/14/2024
HANLEY AUTO BODY INC
1007593
2/14/2024
HANLEY AUTO BODY INC
512572
2/14/2024
HDC BUSINESS FORMS CORP
1007578
2/7/2024
HEIMAN INC
1007578
2/7/2024
HEIMAN INC
1007578
2/7/2024
HEIMAN INC
1007578
2/7/2024
HEIMAN INC
1007594
2/14/2024
HILLCREST FAMILY SERVICES INC
1007594
2/14/2024
HILLCREST FAMILY SERVICES INC
1007610
2/14/2024
INGRAM LIBRARY SERVICES INC.
1007610
2/14/2024
INGRAM LIBRARY SERVICES INC.
1007610
2/14/2024
INGRAM LIBRARY SERVICES INC.
240800019
2/15/2024
INTEGRITY PAYMENT SYSTEMS
512581
2/14/2024
IOWA COMMUNITIES ASSURANCE POOL
512573
2/14/2024
IOWA NAHRO
512602
2/14/2024
JACKSON COUNTY SHERIFF'S OFFICE
512606
2/14/2024
Johannan J Frost
512608
2/14/2024
Joseph V Featherstone
1007614
2/14/2024
Kanopylnc
INVOICE AMOUNT INVOICE DESCRIPTION
150.00 BASKETBALL REFEREE, CHARLES A. SINGLETON
481.45 MATERIEL FOR LANDFILL
16.30 Various Maintenance-FY24
53.98 Various Maintenance-FY24
335.58 Cal Gas for HazmatRae Water Trap Filters
60.00 INTERNET FOR CAMPGROUNDS THRU JUNE 2024
120.00 KDUB Tower Fees-8 Units
33.75 COMMERICAL TECHNICIAN LABOR
2,857.46 2023-2024 Ruckus Support
2,719.08 FY24:50 W. 13th St - City Hall Natural Gas: Oct-Ap
346.27 Surge Lift Station Grease Treatment
353.77 Surge Lift Station Grease Treatment
359.82 REFUSE FOR JAN 2024
239.25 Unit 4907 Drive Shaft/1350 CV Shaft Universal Join
227.50 BASKETBALL REFEREE, DUANE ROLING 1/24/24-2/6/24
3,923.52 FY 2024 Franchise Fees
785.37 FY 2024 Franchise Fees
831.22 FY 2024 Franchise Fees
57.42 FY 2024 Franchise Fees
143.86 FY 2024 Franchise Fees
3,261.18 RADIO ACCESS FEE -PARKS
88.14 FY24 RADIO SYSTEM FEE
14.00 REHAB -Dubuque County Recorder
118.00 REHAB -Dubuque County Recorder
21.00 REHAB -Dubuque County Recorder
28.00 REHAB -Dubuque County Recorder
15.20 Faith Temple United Pentecostal Purchase Offer
191.20 FIRE EQUIPMENT MAINTENANCE - DISTRO TRUCKS
211.80 Service/Test/Recharge Fire Extinguishers MSC
1,409.00 6 year Internal Teardown Maintenance Inspection
26.66 metal break for bus 2602
315.25 s1815606256 Cover plates GR Medium SP49
31.35 H25088 Hose Fuel Line 3/8
14.14 XEDC801 Drilit HWH Bin Fill 1/31/2024
97.66 XFB10312 HHCS G8 NF Lock Nut power cord
909.01 Bin fill 1/31/2024 Mist pipes & Flanges
94.46 XFP105 Plow Bolt G8 NC PL 5/8X5
328.81 Rack space Saver 12 deep 4 drawer
115.48 Bin Fill 2/5/2024
14,118.00 FY24 Monthly Contract Fees
520.93 MSC Garage Door#5 Service/Repair
214.99 Service Call MSC Door #5
609.08 Solar Production at the MSC
118.70 Latch #5 Turn vise Action fire truck
1,550.00 Professional Services- 1099 filing
192.38 BUNKER HILL CC FEES
402.44 3010 cable Chain and freight
306.84 2121CA Square link truck chains with Cams
2,164.45 HR Temp Admin Assistants - week ending 1-28-24
1,872.45 Administrative Assistant Stark 45 hours 01/28/24
9,984.80 Faith Temple United Pentecostal Purchase Offer
180.00 BASKETBALL REFEREE, GAVIN SARVIS 1/24/24-2/6/24
60.00 #0901 Halfmoon Break Windshield
71,413.02 City Hall Annex Roof Replacement Project
656.14 21-76489-004 Pump Asm Coolant emp
34.98 82-60186-000 Element filter unit 2693
1,100.00 ERP advisory Services and Task 7
900.00 ERP advisory Services and Task 7
5,400.00 ERP advisory Services and Task 7
2,250.00 ERP advisory Services and Task 7
2,688.00 HR Temp Talent Acquisitions Coordinator
3,213.00 HR Temp Talent Acquisitions Coordinator
1,299.50 Unit 2682 Repair& Refinish top left Paint&Labor
345.00 Unit 3235 Loose loader rim Prime & Paint
375.41 Unlined A/P Check Stock
265.54 Various Equipment for New 505 & 554
617.67 Various Equipment for New 505&554
155.08 Various Equipment for New 505&554
117.82 Various Equipment for New 505&554
401.24 FY 2024 Franchise Fees
285.66 FY 2024 Franchise Fees
38.65 Children's Books for Library collection
85.17 Teen YA Library Materials for collection
(8.44) Children's Books for Library collection
173.00 FY24 Monthly Library CC Fees
20,000.00 FY24 DAMAGE CLAIMS
2,625.00 Iowa NAHRO 2024 Annual Conference
59.48 SHERIFF SERVICE FOR 1/22/24
270.00 BASKETBALL REFEREE, JOHANNAN FROST I/24/24-2/6/24
85.00 Translation Cards
724.00 Kanopy LLC streaming services for the collection
20f4
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1007634
2/14/2024
KIECKS CAREER APPAREL
29,050.00 BVP Vest Renewals
512574
2/14/2024
KLUESNER CONSTRUCTION INC
350.00 Rock/Material for Landfill
1007567
2/7/2024
KONE INC
200.00 Elevator Maintenance-FY24
1007627
2/14/2024
KONE INC
263.29 FY24:City Hall& Annex Monthly Elevator Maintenanc
1007627
2/14/2024
KONE INC
210.00 FY24: 1805 Central - Old Engine House Elevator
512575
2/14/2024
LINK HYDRAULIC & SUPPLY
343.71 Finance Charge on Overdue invoice #17650 from 10/2
512576
2/14/2024
LORAS COLLEGE
219.60 FY 2024 Franchise Fees
1007595
2/14/2024
MANUFACTURERS' NEWS INC
332.90 Manufacturers Directories IA, IL and WI
512595
2/14/2024
MAQUOKETA SENTINEL PRESS
60.00 Subscription to Maquoketa Press
1007568
2/7/2024
MAQUOKETA VALLEY ELECTRIC COOP
144.92 Electrical Svc - Airport Lift Station - FY24
512577
2/14/2024
MARTIN EQUIPMENT OF IL INC
39.28 LL0620 Latch unit 3244
512577
2/14/2024
MARTIN EQUIPMENT OF IL INC
312.28 AT486325 Mirror Unit3250
512577
2/14/2024
MARTIN EQUIPMENT OF IL INC
243.38 AT226282 Horn AT361539 Bumper unit 3235
512578
2/14/2024
MEDIACOM
156.90 INTERNET FOR TREE CREW-WILBRECHT NNE
512578
2/14/2024
MEDIACOM
166.90 INTERN ET FOR POD MARINA THRU JUNE 30, 2024
1007601
2/14/2024
MICHAEL C VAN MI LLIGEN
5.502/5/24 Business luncheon with Kurt Strand
1007607
2/14/2024
MIDWEST TAPE LLC
280.38 DVD, BluRay, CD audio, and di
1007607
2/14/2024
MIDWEST TAPE LLC
506.51 Children's AV and Video for collection
240800013
2/9/2024
MIDWESTONE BANK
1,258.62 February 2024 Admin Fee
240800011
2/8/2024
MIDWESTONE BANK
581,205.00 February 2024 HAP
240800015
2/15/2024
MIDWESTONE BANK
463.00 February Mid Month Run 2024 HAP
1007592
2/14/2024
MIKE FINNIN FORD LLC
75.27 FL3Z 13K359 AC Switch Asy Unit 2613
1007592
2/14/2024
MIKE FINNIN FORD LLC
595.00 Final Coat Electronic Rustproofing system Unit2620
1007592
2/14/2024
MIKE FINNIN FORD LLC
595.00 Final Coat Electronic Rustproofing system Unit 261
1007592
2/14/2024
MIKE FINNIN FORD LLC
150.59 LC2Z 17626 AA Panel Parts Unit 2616
1007592
2/14/2024
MIKE FINNIN FORD LLC
240.00 LB5Z 3082 B Arm Asy Front Sus Spord
1007596
2/14/2024
MORRISON BROTHERS CO
123.76 Garbage truck repair 4 pcs 2"x2:x3/16" angle cut 1
1007596
2/14/2024
MORRISON BROTHERS CO
278.16 Unit 2759 3 pcs 3/16" stainless plate cut
1007596
2/14/2024
MORRISON BROTHERS CO
364.82 Unit 275812 pcs 2"x2" x 1/8 sq tubing cut 7ft
512580
2/14/2024
MULGREW OIL COMPANY
112.42 Gadus S3 V220 C 210/7 12/21/2023
1007569
2/7/2024
MUTUAL WHEEL COMPANY
46.263305OR Red light Lights for trucks
1007628
2/14/2024
MUTUAL WHEEL COMPANY
40.42 867SA3 Strobe Light
1007570
2/7/2024
NORTHEAST IOWA COMMUNITY COLLEGE
644.00 Basic Life Support Recertification
1007570
2/7/2024
NORTHEAST IOWA COMMUNITY COLLEGE
7.00 Certification Fees
1007570
2/7/2024
NORTHEAST IOWA COMMUNITY COLLEGE
7.00 Certification Fees
1007570
2/7/2024
NORTHEAST IOWA COMMUNITY COLLEGE
42.00 Certification Fees
1007629
2/14/2024
NORTHEAST IOWA COMMUNITY COLLEGE
30.14 Franchise Fees
1007629
2/14/2024
NORTHEAST IOWA COMMUNITY COLLEGE
321.36 Franchise Fees
1007597
2/14/2024
NORTHLAND PRODUCTS CO INC
199.95 8808E SERVICE DM 308 WEEK SERVICE MAINT PARTS
1007604
2/14/2024
NUTRI JECT SYSTEMS INC
9,100.00 Nutri Ject Storage and Hauling-FY24
1007604
2/14/2024
NUTRI JECT SYSTEMS INC
4,662.79 Nutri Ject Storage and Hauling-FY24
240800007
2/8/2024
OPENEDGE - GLOBAL PAYMENTS
415.64 Miller Riverview Park Monthly CC Fees
240800008
2/8/2024
OPENEDGE - GLOBAL PAYMENTS
831.08 Miller Riverview Park Monthly CC Fees
240800020
2/15/2024
OPENEDGE - GLOBAL PAYMENTS
136.00 Port of Dubuque Marina Monthly CC Fees
1007609
2/14/2024
O'REILLY AUTOMOTIVE INC
395.389CB40628 Control Arm New CV SHFT
1007633
2/14/2024
OVERDRIVE INC
699.09 Downloadable audio and ebooks for adult collection
1007580
2/7/2024
OVERDRIVE INC
978.44 Teen ebooks and eaudio for collection
1007580
2/7/2024
OVERDRIVE INC
881.98 Kids eBooks and Eaudio downloadable for collection
1007580
2/7/2024
OVERDRIVE INC
693.61 Teen ebooks and eaudio for collection
1007580
2/7/2024
OVERDRIVE INC
352.87 Kids eBooks and Eaudio downloadable for collection
1007633
2/14/2024
OVERDRIVE INC
969.16 Downloadable audio and ebooks for adult collection
1007633
2/14/2024
OVERDRIVE INC
410.79 Downloadable audio and ebooks for adult collection
1007633
2/14/2024
OVERDRIVE INC
928.67 Downloadable audio and ebooks for adult collection
1007582
2/7/2024
PARKING INC
647.00 Iowa Ramp PIL Maintenance
1007602
2/14/2024
PATRICIA L GLEASON
209.09 TRAVEL REIMBURSEMENT - GLEASON
512582
2/14/2024
PENGUIN RANDOM HOUSE LLC
60.00 CD Audio books for adult collection
1007571
2/7/2024
POLYDYNEINC
23,460.00 Polymer -6totes
1007571
2/7/2024
POLYDYNEINC
11,385.00 Polymer-3 totes
1007630
2/14/2024
PUBLIC SAFETY CENTER
912.96 Streamlight Gun Lights and batteries
1007613
2/14/2024
RAMONA J MANTERNACH
900.00 Secretary Services for DMSWA FY 2024
1007622
2/14/2024
RC Restoration LLC
12,500.00 2909 Burden Ave. -Miranda, Angel & Cinnamon
512584
2/14/2024
RILCO FLUID CARE
1,069.00 TEC Guard Extreme Tec Guard 10421212575W90
512584
2/14/2024
RILCO FLUID CARE
104.50 550063704 Gadus S3 V220C2 case Oil
512474
2/5/2024
ROBINSON, TRIJUANA T
191.85 UB 097641492 CORNELL
512601
2/14/2024
ROUSSELOT INC
4,633.80 FY2024 Franchise Fees
240800014
2/9/2024
RXBENEFITS INC
90,606.85 FY24 Rx Admin & Claims - 1/20 to 2/2/24
512585
2/14/2024
SADLER POWER TRAIN INC
94.94 43764 SKF Scottseal Wheel Seal Unit 1921
512585
2/14/2024
SADLER POWER TRAIN INC
30.36 454301-4 Green Hub Cap Plug SKF
512585
2/14/2024
SADLER POWER TRAIN INC
636.12 Halo Amber 8 LED Tall Amber
512585
2/14/2024
SADLER POWER TRAIN INC
500.51 Unit 340510082214 Assy Preset afmkt premium
512586
2/14/2024
SAFETY-KLEEN CORP
667.41 Parts Wash Station Maintenance Landfill
512587
2/14/2024
SENECA COMPANIES
87,661.39 Lube System Extension
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 M2 106 Base accident Balance
1007573
2/7/2024
TELEGRAPH HERALD
675.00 Avelo Airlines marketing campaign
1007573
2/7/2024
TELEGRAPH HERALD
229.08 PUBLICATION EXPENSES
1007631
2/14/2024
TELEGRAPH HERALD
649.00 Summer Job Fair Ad-1/4 pg Sun Jan
1007631
2/14/2024
TELEGRAPH HERALD
363.99 Subscription to Telegraphy Herald Youth Services
1007631
2/14/2024
TELEGRAPH HERALD
727.94 Telegraph Herald Weekly Subscription
3 Of4
CHECK If
CHECK/PAYMENT DATE
1007631
2/14/2024
1007631
2/14/2024
1007631
2/14/2024
1007606
2/14/2024
512598
2/14/2024
512598
2/14/2024
512598
2/14/2024
512599
2/14/2024
512599
2/14/2024
1007599
2/14/2024
1007599
2/14/2024
512597
2/14/2024
240800002
2/8/2024
240800003
2/8/2024
240800004
2/8/2024
240800005
2/8/2024
240800006
2/8/2024
240700040
2/1/2024
1007635
2/14/2024
1007635
2/14/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007574
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007575
2/7/2024
1007616
2/14/2024
1007600
2/14/2024
512588
2/14/2024
512589
2/14/2024
1007619
2/14/2024
1007576
2/7/2024
1007603
2/14/2024
1007603
2/14/2024
1007603
2/14/2024
1007632
2/14/2024
1007632
2/14/2024
1007632
2/14/2024
VENDOR NAME
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
THE FISCHER COMPANIES
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TIRE & RETREAD
THOMPSON TRUCK & TRAILER INC
THOMPSON TRUCK & TRAILER INC
THREE RIVERS FS INC
THREE RIVERS FS INC
TIM WILLIS WINDOW CLEANING LLC
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TREASURER STATE OF IOWA
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK EQUIPMENT INC
TURPIN DODGE OF DUBUQUE LLC
UNION HOERMANN PRESS
VERIZON WIRELESS SERVICES LLC
Victory Ford, Inc.
WELTER STORAGE EQUIPMENT CO INC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
WENZEL TOWING SERVICE
INVOICE AMOUNT INVOICE DESCRIPTION
362.66 publication expenses
89.43 PUBLICATION EXPENSES
3,450.00 Full -page ad in Travel Dubuque's 2024Travel Guide
40.00 Dawn March Parking Spot
751.30 200759912
642.58 20075966 Med Truck Dsmnt Unit 9960
609.92 Unit 340311R225 Med Truck DSMNT
79.90 201116666 1846480C2 Sensor EBP
5,519.09 201116518 DOC Filter and Gasket unit 3408
333.90 Diesel Exhaust Fluid Bulk
65.48 LP Gas 33 If Cylinder 925 Kerper court
210.00 Monthly MSC Window Cleaning
261.97 Credit Card Fees
322.86 Intermodal Ramp CC Fees
41.45 UB/Parking Tickets CC Fees
1,550.38 Monthly CC Fees for Passport
364.72 Ramps CC Charges
324.90 Electric Fuel Dealer Sales Tax
1,520.00 PORT A POTTIES JAN 2024
220.00 ADA Unit w/winter fee to Landfill per Bev Wagner
616.59 101143880 Diagnose and Advise Condition pas wind
178.14 301F/A17-20973-001 Strut Spring Hood SO Unit 3206
97.90 DEF for vehicles
523.55 Unit 3206 Parts Gasket, Clamp, Connector Hose
137.86 Unit 3402 Decent Hardware Kit
900.00 Unit 3206301C/2888173NX Injector Doser
113.04 101631484 301C/5290118 Clamp V Band
56.46 301F/TRI F98999831 Motor
386.18 Unit 4911 Air Dryer Reman AD-9
30.21 Unit3206 301F/04-28527-000 Connector Straight
7.26 Unit3245 301F/22-58581-000 Cap Washer Reservoir
342.18 7036153 Seal Assembly Rear door & Freight
1,965.48 Heater core Unit 1914 filter Hose and Labor
141.08 FY2024 Franchise Fees
257.75 Fixed Route Rangers Data
305.50 Rust proof & undercoating CP519 2023 Ford F150
1,489.00 Office Chairs for CO's
295.25 3000 #10 envelopes
73.36 Business Cards -Stacey Weeber&Lisa Johnson
3,797.96 W-9 Request and Postage
75.00 Winch squad car Unit#28 Officer is stuck
75.00 Picked up at Jule ball joint Unit 2101 take to Ker
77.25 FY24 Wenzel Towing
$ 1,196,464.04
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