Approval of City ExpendituresCopyrighted
March 4, 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: February 26, 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 March
4, 2024 meeting. Payments on these expenses will be made March 6, 2024
In addition, Finance is submitting expenses paid since February 21, 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. 1 Y, St Telephone: 589-4322
RESOLUTION NO. 48-24
AUTHORIZING THE CHIEF FINANCIAL OFFICER I 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 41h day of March, 2024.
Attest:
�J
Adrienne N. Breitfelde City Clerk
COUNCIL APPROVAL
PAYDATE 03-06-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 624.00
Transit Employee Uniforms
1800TShirts
308.00
Transit Employee Uniforms
A & G ELECTRIC COMPANY
98.00
Fed Bldg - Replace Ballasts
A & G ELECTRIC COMPANY
47,029.75
DBQ EV Charger Install Project
ACCESS TECHNOLOGIES INC
555.54
Replace MX-FN27N
ACCURATE ANALYTICAL TESTING
136.00
Dust Wipes LHH21 2/26
ADDOCO INC
160.00
MULCH FOR PORT
AECOM TECHNICAL SERVICES INC
2,446.76
Ahern Fire Protection
6,395.00
EMERGENCY REPAIRS TO GARAGE WATER MAIN
AHLERS & COONEY PC
70.00
Labor and Employment
AHLERS & COONEY PC
199.50
Labor and Employment
AHLERS & COONEY PC
7,667.96
January and February Services
AHLERS & COONEY PC
111.00
January and February Services
AHLERS & COONEY PC
1,651.50
January and February Services
AIRGAS USA LLC
29.64
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,293.05
Liquid Oxygen - FY24
AIRGAS USA LLC
3,246.44
Liquid Oxygen - FY24
AIRGAS USA LLC
3,293.72
Liquid Oxygen - FY24
AIRGAS USA LLC
2,208.37
Liquid Oxygen - FY24
AIRGAS USA LLC
3,264.68
Liquid Oxygen - FY24
AIRGAS USA LLC
30.17
Nitrogen for Sampling Well Depth
AIRGAS USA LLC
543.89
Liquid Oxygen - FY24
AIRGAS USA LLC
3,291.03
Liquid Oxygen - FY24
AIRGAS USA LLC
3,196.44
Liquid Oxygen - FY24
ALL SEASONS HEATING & COOLING
460.00
ST4-Maintenance on heater at Station 4
ALL SEASONS HEATING & COOLING
1,116.44
EQUIPMENT INSPECTION -BUNKER HVAC
ALLIANT ENERGY
918.25
FBO Jet Center Bld lower level
ALLIANT ENERGY
46.70
A Lites, T-Hangars 11 - 16 electrical service
ALLIANT ENERGY
39.30
2820 Brunswick -City Owned Property (Alliant Energy
ALLIANT ENERGY
184.28
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
488.46
Quonset Hangar Electrical
ALLIANT ENERGY
15.04
Self Fueler electrical service
ALLIANT ENERGY
26.99
H lites, T-Hangars 61 - 68 electrical service
ALLIANT ENERGY
193.88
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
38.60
C Lites, T-Hangars 31 - 38 electrical service
ALLIANT ENERGY
243.82
Flight Ops Bld electrical service
ALLIANT ENERGY
214.01
Dmarc Bld electrical service
ALLIANT ENERGY
164.26
Admin, Jet Center Bld electrical service
ALLIANT ENERGY
457.03
Parking Lots 1 & 2 Lites electrical service
ALLIANT ENERGY
41.98
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
578.60
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
108.84
Parking Lot Lites electrical service
ALLIANT ENERGY
97.24
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
182.28
SIRE Bld electrical service
ALLIANT ENERGY
31.02
FY24: 2543 White St - SCADA Flow Meter Electricity
ALLIANT ENERGY
40.44
B Lites, T-Hangars 21 - 28 electrical service
ALLIANT ENERGY
1,683.63
ARFF Bld electrical service
ALLIANT ENERGY
61.85
Alliant 0557811000 Port Ramp FY24
ALLIANT ENERGY
2,125.19
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
154.03
Corp Hangar #88 electrical service
ALLIANT ENERGY
24.55
Old County Garage electrical service
ALTORFER INC
1,944.00
Annex -Generator Machine Inspection & Testing
ALTORFER INC
1,304.13
Repair Enginer & Generator -Starter to be replaced
22200328
1of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AMANDA S DEMUTH
280.00
Mandy DeMuth- after school volleyball instructor
AMELIA K NOONAN
280.00
Amelia Noonan- after school volleyball instructor
AMERICAN POLICE CANINE ASSOCIATION
75.00
Membership Renewal
AMERICAN POLICE CANINE ASSOCIATION
75.00
Membership Renewal
Anthony C Bradley
640.00
Radon Testing HH/21LHH February 2024
Approved Networks LLC
234.00
Optical Transceivers, Passives and Systems
ARAMARK UNIFORM SERVICES
0.18
Uniform cleaning for mechanic; shop towels cleanin
ARAMARK UNIFORM SERVICES
195.01
Uniform cleaning for mechanic; shop towels cleanin
ASCENT AVIATION GROUP INC
295.00
TotalFBO Software Maintenance
AV FUEL
25,644.84
Aviation fuel for resale
AV FUEL
26,202.78
Aviation fuel for resale
AV FUEL
24,853.29
Aviation fuel for resale
B L MURRAY COMPANY INC
142.51
TP and Multi -fold Towels for the WRRC
BAKER & TAYLOR CO BOOKS
817.97
Continuations for Library collection
BALL HORTICULTURAL COMPANY
3,014.79
SEED FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
198.91
SEED FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
4,078.55
SEED FOR GREENHOUSE
BENJAMIN J POTHOFF
97.60
Reimbursement for trip to Cedar Rapids - Mileage
BI-COUNTY DISPOSAL INC
60.00
Weekly transfer of LF scrap metal
BLACK HILLS/IOWA GAS UTILITY CO
262.24
Flight Ops Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
259.10
Corp Hangar #88 natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
1,715.97
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
679.74
SIRE Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
770.66
ARFF/Maint Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
533.56
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
469.47
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
294.33
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
138.61
FBO Office natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
572.45
Terminal building natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
583.19
Locust Ramp Electricity FY24
BLACK HILLS/IOWA GAS UTILITY CO
133.67
Admin, Jet Center Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
182.64
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
857.92
FBO Hangar natural gas service
BLACKSTONE ENVIRONMENTAL INC
2,437.50
Comiskey Park Expansion Site Investigation
BLACKSTONE ENVIRONMENTAL INC
1,635.00
Cedar & Terminal Streets Lift Station 1934.04-1
BLACKSTONE ENVIRONMENTAL INC
2,520.00
West Blum Site Assessment
BLACKSTONE ENVIRONMENTAL INC
1,320.00
Underground Storage Tank Closure-CSPL
BLACKSTONE ENVIRONMENTAL INC
32,721.25
Bradley M Cavanagh
18.75
2/7/24 lunch with rep of CN & Dubuque staff
Bradley M Cavanagh
12.98
2/21/24 Dinner w/ airport's air service consultant
BRIANNE M BOALS
210.00
Brianne Boals- after school volleyball instructor
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
CARLISLE RYAN DIGITAL SERVICES
226.73
Award Banquet Programs
CENGAGE LEARNING INC
236.72
Large print books for adult collection
CENGAGE LEARNING INC
62.38
Large print books for adult collection
CENGAGE LEARNING INC
90.37
Large print books for adult collection
CENGAGE LEARNING INC
148.75
Large print books for adult collection
CENGAGE LEARNING INC
31.99
Large print books for adult collection
CENGAGE LEARNING INC
55.18
Large print books for adult collection
CENTER POINT INC
97.08
Large Print books for Adult collection
CENTER POINT INC
23.97
Large Print books for Adult collection
CHAMBER DEVELOPMENT LLC
2,169.35
FY24 RENT FOR 300 MAIN, SUITE 330
CHARLES A SINGLETON
240.00
Charles A. Singleton -basketball referee
CHARLOTTE'S COFFEE HOUSE
276.13
2/6/24 Leadership Team Mtg Catering
CHEMSEARCH
625.31
BOILER CHEMICALS -PARK BOILER
CINTAS CORP
273.88
FY2024 Blanket Order - Uniforms
22200249
2of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
56.84
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
46.64
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
501.02
Various Maintenance - FY24
CINTAS CORP
191.49
Mats, Cloths, shop towels JOTC FY24
CINTAS CORP
631.44
Rugs/Towels for the WRRC-FY24
CINTAS CORP
173.72
FY2024 Blanket Order - Uniforms
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
155.30
FY2024 Blanket Order - Uniforms
CINTAS CORP
191.49
Mats, Cloths, shop towels JOTC FY24
CITY TREASURER
4,050.00
SUMMER START UP MONEY
COMMUNICATIONS ENGINEERING CO
680.00
Federal Building Tech Installation
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing Consulting payments 10-1-23 to 10-1-24
CRAWFORD HEATING AND COOLING CO INC
105.00
Toilet repairs - Mens room - JOTC
DIETZ ENTERPRISES LLC
5,943.00
81 Gandolfo HH Change Order
DIETZ ENTERPRISES LLC
441.00
1105 Cleveland HH Change Orderl
DUANE F ROLING
210.00
Duane Roling- basketball ref from 2/7/24-2/20/24
DUBUQUE AREA CONVENTION & VISITORS
2,500.00
GLAAAE Conference support
DUBUQUE COUNTY ABSTRACT & TITLE
400.00
Abstract - Faith Temple United Pentecostal Church
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
Lein Waiver -Faith Temple United Pentecostal Church
DUBUQUE COUNTY E911 BOARD
3,261.18
Access Fees E911
DUBUQUE COUNTY RECORDER
7.00
RECORDING FEE FOR 2400 CENTRAL
DUBUQUE COUNTY RECORDER
27.00
Official Receipt: 2023-00006100
DUBUQUE COUNTY SHERIFF
4,894.99
DDTF Jan2024 Shared Expenses
DUBUQUE COUNTY SHERIFF
21,409.69
Dubuque County Sheriff Jan 2024 Expenses
DUBUQUE HOSE & HYDRAULICS
106.01
Parts for MTE snow equipment
DUBUQUE HOSE & HYDRAULICS
8.80
D5911012C 5/8" Hose Size machined Brass
DUBUQUE HOSE & HYDRAULICS
35.35
Bin fill 2/15/2024 Washer Tap Pipe Brass coupling
DUBUQUE SIGN COMPANY
213.80
Locust St Ramp Signage
DUBUQUE VISITING NURSE ASSOCIATION
599.16
January 2024 Healthy Homes VNA Work
DUBUQUE VISITING NURSE ASSOCIATION
993.31
January 2024 Lead VNA Work
DURIDE
30,000.00
Duride POS Contract FY24
EAST CENTRAL INTERGOVERN ASSOC
190.00
RESEARCH FOR 2ND CAT GRANT
EAST CENTRAL INTERGOVERN ASSOC
750.00
Dietz Contract Lead Cert Class
EAST CENTRAL INTERGOVERN ASSOC
524.00
SAMPLING TECH AND INSPECTOR RISK ASSESSOR REFRESHE
EAST CENTRAL INTERGOVERN ASSOC
750.00
SAMPLING TECH AND INSPECTOR RISK ASSESSOR REFRESHE
ELECTRONIC PRINT INC
130.00
Trespass Forms
ELIZABETH M KUHLE
245.00
Elizabeth Kuhle- after school volleyball instructo
Elly Tebon
245.00
Elly Tebon- after school volleyball instructor
Emma Fitzgibbons
245.00
Emma Fitzgibbons -after school volleyball instructo
Emma Lynn Powell
210.00
Emma Powell- after school volleyball instructor
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 02/14/24
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 01/24/24
EUROFINS ENV TESTING NORTH CENTRAL
2,764.88
HSW Excess Flow Analysis for Disposal
EUROFINS ENV TESTING NORTH CENTRAL
2,073.66
HSW Excess Flow Analysis for Disposal - 01/31/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Giese Powder Coat - 1st Qtr 2024 - 01/31/24
EUROFINS ENV TESTING NORTH CENTRAL
219.35
NPDES - 01/31/24
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 02/07/24
EUROFINS ENV TESTING NORTH CENTRAL
149.80
AIH - 1st Qtr 2024
EUROFINS ENV TESTING NORTH CENTRAL
149.80
RIE- 1st Qtr 2024 - 02/21/24
EVOLOGIC INC
16,870.00
Emergency SCADA PLC Migration -Terminal Street
EXPRESS EMPLOYMENT PROFESSIONALS
2,372.50
HR Temp Admin Assistants week of 2/18/24
EXPRESS EMPLOYMENT PROFESSIONALS
2,492.95
HR Temp Admin Assistants -week ending 2/25/24
FAST LANE MOTOR PARTS LLC
80.43
JOTC shop supplies
FEDEX
74.65
SooGreen Agreement - Express Shipping
FEDEX
82.31
Covenant Sent to DNR - Express Shipping
FERGUSON WATER WORKS SUPPLY #2516
103.95
METER GASKETS FOR STOCK
3of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
FLYNN COMPANY INC
50,120.79
Relocate Taxiway Alpha Construction (Phase 1)
FORVIS, LLP
18,375.00
Audit Services FY23
FOTH INFRASTRUCTURE & ENVIRO LLC
4,708.00
Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
917.09
Install PV System Construction-AIP #77
FOTH INFRASTRUCTURE & ENVIRO LLC
12,142.22
Construct Hangar #105 Construction Engineering
FOUR MOUNDS FOUNDATION
5,000.00
2071 Ellen OAHMP Invoice
FOUR MOUNDS FOUNDATION
14,609.47
Four Mounds FY2024 Agreement
Gavin Sarvis
150.00
Gavin Sarvis- basketball ref from 2/7/24-2/20/24
GIESE SHEET METAL CO INC
5,589.78
HDQ-Maintenance on Heater in NW Corner of Bay
GILLIG LLC
90.78
51-34477-004 Switch Windshield wiper Unit 2697
GILLIG LLC
370.97
82-07935-006 Brake kit Shoe & lining Unit 2683
GILLIG LLC
557.62
26-45474-000R Windshield Curb Side W/O Tint band
GRAYMONT WESTERN LIME INC
4,818.96
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,642.32
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,824.48
FY2024 High Calcium Quicklime Blanket PO
Gulf Coast Trauma Institute
14,125.09
Consulting - 2/5, 13, 14, 20
Haley D Francke
67.99
Haley Francke- mileage reimbursement
HANLEY AUTO BODY INC
3,297.00
Paint Patrol vehicle
HANLEY AUTO BODY INC
3,297.00
Paint Patrol vehicle
HAWKINS INC
6,098.06
Sodium Hydroxide -(Calcium Carbonate)
HDR ENGINEERING INC
11,318.75
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
12,066.25
Sanitary Sewer Asset Mgmt Plan
HEARTLAND VIDEO SYSTEMS INC
42,840.31
PEG Broadcasting Servers for City
HERBST UPHOLSTERY
145.00
SEAT UPHOLSTERED #4455
HOLLY FREIBURGER
245.00
Holly Frei bu rger-afte r school volleyball instructo
HOYNE LANDSCAPING & SNOW PLOWING
640.00
Snow shoveling for 2022-2023 season
HOYNE LANDSCAPING & SNOW PLOWING
640.00
Snow shoveling for 2022-2023 season
I & S Group, Inc.
840.00
Prof Svcs - Pretreatment Program Assistance
Illion Digital Tech Solutions US LTD LLC
4,174.00
illion phone/sms notification service
IMWCA
4,477.71
TPA 411 Payments - January 2024
IMWCA
11,778.96
TPA Payments - January 2024
INDEPENDENT PUBLIC ADVISORS LLC
4,750.00
Quarterly Retainer Services
INGRAM LIBRARY SERVICES INC.
2,116.72
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
362.22
Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
20.08
Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC.
1,705.46
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
1,796.01
Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
992.48
Teen YA Library Materials for collection
IOWA COMMUNITIES ASSURANCE POOL
3,710.00
FY24 DAMAGE CLAIMS
IOWA DARE ASSOCIATION
100.00
DARE Association Dues
IOWA DARE ASSOCIATION
100.00
DARE Association Dues
IOWA DARE ASSOCIATION
100.00
DARE Association Dues
IOWA DARE ASSOCIATION
100.00
DARE Association Dues
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
25.00
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
2,886.00
Iowa System quarterly billing FY24
IOWA DEPARTMENT OF PUBLIC SAFETY
3,399.00
FY24 Iowa System Billing
Iowa Health System
495.00
EMS Pharmacy Fees
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
110.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
4of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
IOWA LIBRARY ASSOCIATION
30.00
Iowa Library Association Memberships - Board&Kello
IOWA LIBRARY ASSOCIATION
25.00
Iowa Library Association Memberships - Board&Kello
IOWA ONE CALL
116.10
FY24: Iowa One Call - Utility Locates
J & R SUPPLY COMPANY
2,100.00
COLLISION REPAIR KIT FOR MEDALION FIRE HYDRANTS
J & R SUPPLY COMPANY
56,023.70
Water Main Parts
J & R SUPPLY COMPANY
166.00
Eagle Valley Det. Basin Maint Supplies
JACK P LUDESCHER
729.00
Tuition Reimbursement - Final term
JAEGER PLUMBING & PUMP INC
7,369.00
Abandon Well Plugging-Briarwood Sub Division
JANDA MOTOR SERVICES
1,725.00
Centrifuge #1 Hydraulic Motor Repair
JANICE F BELL
32.00
PATCHES FOR PARKING UNIFORMS
Johannan J Frost
120.00
Johannan Frost- basketball ref from 2/7/24-2/20/24
Joseph Ungs
1,759.48
Building Energy Efficiency Pilot Program Joe Ungs
Joseph Ungs
2,686.62
Building Energy Efficiency Pilot Program Joe Ungs
KANE, NORBY AND REDDICK, PC
1,871.50
January Services
Katie M. Schmitt
280.00
Katie Schmitt- after school volleyball instructor
KELLY ANN DAVIS
80.00
Kelly Davis per diem for EBL Class 020824-020924
KENNETH J WELTER
120.00
Ken Welter- basketball ref from 2/7/24-2/20/24
KINTZINGER LAW FIRM PLC
560.00
Mediation on 02/06/2024
KRISTEN K DIETZ
167.71
Kristen Dietz- mileage reimbursement
KRUSER SEPTIC SERVICE INC
255.00
FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations
KRUSER SEPTIC SERVICE INC
785.00
FY24 Vac/Jetting Svcs @ the WRRC & Lift Stations
LAMAR TEXAS LIMITED PARTNERSHIP
580.00
2/19-2/25/24 Billboard Ad Seasonal/Summer Job Fair
LeeAnn M Peterson
280.00
Leann Peterson- after school volleyball instructor
LESLEIN TRUCKING
19,548.90
FY24 Blanket PO - Sludge Hauling
MAV RESTORATIONS LLC
1,000.00
3542 Keymeer HH OAHMP Change Order 1
MAV RESTORATIONS LLC
15,050.00
835 Clarke LEAD Invoice
MAX SMITH CONSTRUCTION
1,528.95
2023 Concrete Work in the Public ROW/Sidewalks
MCCULLOUGH CREATIVE
2,875.00
Leisure Services Seasonal Employment Bus Wrap
MCDERMOTT EXCAVATING
6,583.13
EMERGENCY WATER MAIN BREAK REPAIR
MCGRATH AUTOMOTIVE GROUP INC
103.69
E0203 84870461 Cable SP-Ord 2593774 Cable
MEDICAL ASSOCIATES
2,458.00
Pre -employ. Phy., DS & vaccinations 2-1-24
MEDICAL ASSOCIATES
420.00
Psychology Coaching Sessions
Megan Stecklein
245.00
Megan Stecklein- after school volleyball instructo
MERCY FAMILY PHARMACY
53.97
Prescription for Fessler, Thomas
MICHAEL W WEIKERTJR
648.00
Collection & Proper Disposal Appliances BLANKET
MICS CONSTRUCTION
20,005.00
1018 Lincoln LHH21 Construction Payment #1
MID AMERICA METER
435.77
LIME Testing Fee
MIDWEST TAPE LLC
490.33
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
217.32
Children's AV and Video for collection
MIDWEST TAPE LLC
653.24
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
209.76
Children's AV and Video for collection
MIKE FINNIN FORD LLC
42.24
FB5Z 7829165 AA Moulding
MIKE FINNIN FORD LLC
237.08
FB5Z 725557 AA:Panel Finish Unit 2112
MIKE FINNIN FORD LLC
468.27
LX6Z 5230 W Muffler Asy Kit Exhaust
MILLWORK HOTEL ASSOCIATES LLC
1,855.79
1018 Lincoln LHH21 Relocation
MOBOTREX INC
30.00
Traffic Signal Parts
MOLD OIL COMPANY
64,273.44
BP card @ 16th St. BP & BP on Penn Ave 2/20/2024
MOLO OIL COMPANY
3,251.69
BP card @ 1FK BP, Fmly Mart Central Key We2/20/24
MSA PROFESSIONAL SERVICES INC
8,360.00
NW Arterial Intersection Control Eval-Gantz
MSA PROFESSIONAL SERVICES INC
9,321.25
Seippel and Airborne RBT Vert Design
MSA PROFESSIONAL SERVICES INC
34,845.93
Kerper Ct Kerper Blvd Roundabout Professional Sery
MUNICIPAL COLLECTIONS OF AMERICA IN
428.37
Ambulance Collection Fees
NAN MCKAY & ASSOCIATES, INC
239.00
Housing Choice Voucher MB Digital Revision Service
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
NORTHERN LIGHTS FOODSERVICE
1,065.23
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
O'REILLY AUTOMOTIVE INC
218.87
SM1399 Semi -Met Pad Brake Motor Unit 1918
5of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ORIGIN DESIGN CO
2,337.00
ROW Riverfront Leases
O'TOOLE OFFICE SUPPLY COMPANY
103.22
office supply order
OVERHEAD DOOR COMPANY
2,893.00
America's Hangar door repair
OVERHEAD DOOR COMPANY
304.50
Replace Springs in Garage Door
OVERHEAD DOOR COMPANY
185.00
ST2-Overhead Door Maitenance
OVERHEAD DOOR COMPANY
107.00
ST4-Overhead Door Maintenance
OVERHEAD DOOR COMPANY
107.00
HDQ-Overhead Door Maintenance at Headquarters
PAMELAJ CONNOLLY
630.00
Pam Connolly- Chair Yoga
Patrick Quarnstrom
210.00
Patrick Quarnstrom- basketball referee
PER MAR SECURITY SERVICES
224.55
FY24: Federal Building Monitoring Services
PHELPS THE UNIFORM SPECIALISTS
46.13
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PORTZEN CONSTRUCTION INC
41,165.40
Terminal Street Lift Station Repairs
PORTZEN CONSTRUCTION INC
2,166.60
Terminal Street Lift Station Repairs
POWER PROCESS EQUIPMENT INC
2,850.04
Inplant Waste Rotating Assembly and Parts
PRECISE MRM LLC
360.00
Automatic Vehicle Locator - Nov 2023
R W BORLEY ADVERTISING INC
50.00
Redemption Certificate - Polsean
R&R Sanitation
9,000.00
Landfill Refund
RACOM CORPORATION
401.25
HEADSET REPAIRS -TREE CREW
RACOM CORPORATION
201.78
ADAPTER AND EAR SEALS FOR HEAD SETS -TREE CREW
RACOM CORPORATION
250.00
Repair Tailgate Light
RACOM CORPORATION
115.47
HDQ-Magnetic mount in A/C office for Radio
RADIO DUBUQUE INC
450.00
Avelo Airlines marketing campaign
REGIONAL AIRLINE ASSOCIATION
1,250.00
Annual membership dues
RILCO FLUID CARE
1,085.00
DEF-Bulk Kerper Ct
RITE ENVIRONMENTAL INC
122.25
Used Antifreeze and Oil/Oil Filter Collection
RIVER CITY STONE
294.69
CY2023 Various Stone
RIVER CITY STONE
253.68
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
566.59
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
ROBERT G WRIGHT JR
6,800.00
1775 Auburn LHH21 Construction
ROBERT G WRIGHT JR
150.00
2221 St Celia HH Final Invoice
ROSENBAUER MINNESOTA LLC
6,967.80
43742 Ground Pressure Sensor & Program Unit 1921
RSM US LLP
45,668.28
Professional Services: Financial Statement Prep
RSM US LLP
14,203.56
Professional Services: Financial Statement Prep
Ryan Carroll
2,140.00
Snow Removal Services - 1-23-24
SADLER POWER TRAIN INC
117.58
HC3Z1S175C Ford F450F550 Axle Wheel Seal unit 194
SANDRY FIRE SUPPLY LLC
81.49
MSA Repair, Waist belt
SANDRY FIRE SUPPLY LLC
816.00
SCBA Face Pieces
SARAH A BERNA
48.29
SARAH BERNA MILEAGE REIMBURSEMENT 12/1/23-1/26/24
SARAH J PETERSEN
266.20
Sarah Petersen Travel Reimbursement
SCHUMACHER, DAVE
13.50
DEER TAG REIMBURSEMENT SHORT PAID
SELECTIVE INSURANCE COMPANY OF AMER
2,316.00
FLOOD INSURANCE RENEWAL-DBQ ICE ARENA
SerJon Bennett
30.02
Gas from Academy for new officers
SerJon Bennett
45.91
Gas from Academy for new officers
SKYLINE TRUCKING & STORAGE INC
180.00
COMPOST FOR TREE CREW
SPECIAL MARKETS INSURANCE CONSULTAN
952.36
AMERICORPS HEALTH INSURANCE 1/1/24-1/31/24
SPX CORPORATION
175.55
Genfare Mobile Ticketing
STEEL MART
20.00
51b Aluminum Square
Stephanie Lynne Lambe
280.00
Stephanie Lambe- after school volleyball instructo
STRAND ASSOCIATES INC
2,360.99
WRRC Misc Service - FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC
601.20
Bergfeld Pond Outlet Structure Repair
STRAND ASSOCIATES INC
3,557.43
Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
2,057.00
Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
2,260.00
Granger Creek Pumping Station Design
Susan Noonan
280.00
Susie Noonan- after school volleyball instructor
Telos Corporation
166.25
Fingerprint checks for TSA security
6of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THE FISCHER COMPANIES
80.00
EHR Parking Spaces 10/Ctrl (2 total)
THE FISCHER COMPANIES
80.00
EHR Parking Spaces 10/Ctrl (2 total)
THE FISCHER COMPANIES
120.00
Parking Murphy Link Althoff
THE LOCKSMITH EXPRESS
115.00
1266 Jackson St. -City Owned Prop(Locksmith Express
THE LOCKSMITH EXPRESS
8.75
Spare Keys for Plaza Drive Lift Station
THE LOCKSMITH EXPRESS
40.00
Keys for Building #80
THE LOCKSMITH EXPRESS
235.00
LOCKS FOR EPP RESTROOM REMODEL PROJECT
THE LOCKSMITH EXPRESS
115.00
Install Locks on 1266 Jackson
THE METRIX COMPANY
193.82
FY2024 Franchise Fees
THEISENS INC
100.00
Uniform boots for Grant Vandevoorde
THEISENS INC
47.97
Supplies for MTE snow equipment
TIARA D GOOCH
280.00
Tiara Gooch- after school volleyball instructor
TRICON CONSTRUCTION GROUP
209,217.19
Construct Hangar #105
TRISTA M DAVID
245.00
Trista David- after school volleyball instructor
TURPIN DODGE OF DUBUQUE LLC
1,233.75
52014720AA Radiator -Hold Unit 1915
TURPIN DODGE OF DUBUQUE LLC
151.50
68049116AA Shoe-Park245E unit 1918
TURPIN DODGE OF DUBUQUE LLC
92.93
5149077AB Sensor-FL24C Unit 0907
TURPIN DODGE OF DUBUQUE LLC
16,466.51
Unit1901 Repair Head gasket Replace long engine a
TVG - MGT Holdings LP
4,389.00
HR Temp Talent Acquisitions Coord.- 2/3 & 2/10/24
TYLER TECHNOLOGIES, INC
80,800.00
Dubuque IA -Amendment IMP
Unified Therapy Services
425.00
81 Gandolfo Unified Therapy Invoice
UNION HOERMANN PRESS
296.00
OAHMP and HH Post Cards
UNION HOERMANN PRESS
119.00
Safety Committee Cards
UNION HOERMANN PRESS
335.00
Curbside collection Brochures 2/1/24
UNITY POINT FINLEY OCCUPATIONAL HEA
819.62
Medical testing for new officer
UNIVERSITY OF DUBUQUE
4,541.85
FY2024 Franchise Fees
UNIVERSITY OF DUBUQUE
1,539.56
FY2024 Franchise Fees
VERIZON WIRELESS SERVICES LLC
255.92
Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC
257.75
Fixed Route Rangers Data
VESSCO INC
797.72
BELT FOR SLAKER #3-EMERGENCY ORDER
VICTOR D STRIBLING
245.00
Victor Stribling -after school volleyball instructo
WAUSAU EQUIPMENT CO INC
941.00
Axle parts for MTE snow equipment
WELU PRINTING COMPANY
46.66
Business Cards for John Wiley
WELU PRINTING COMPANY
209.24
Landfill Statements
WELU PRINTING COMPANY
36.68
FY24 Welu Printing Police Business Cards
WELU PRINTING COMPANY
387.59
Backflow Prevention Assess. Test Data Rep. Qt#3619
WELU PRINTING COMPANY
582.88
LEAD SERVICE LINE REPL. LETTERS, ENVELOPS, MAILING
WELU PRINTING COMPANY
330.12
FY24 Welu Printing Police Business Cards
WESTPHAL & COMPANY, INC
741.15
JOTC SERVICE CALL
WHKS AND COMPANY
326.64
PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON
WHKS AND COMPANY
1,747.34
B2E2 Corridor Drone Survey Work
WILKENS DIEUJUSTE
300.00
Tobacco Compliance Funds
William Arndt
270.00
Will Arndt- basketball ref from 2/7/24-2/20/24
WORLD BOOK ENCYCL INC
3,654.00
World Book Online Encyclopedia
YODER, LAVERN
13.50
DEER TAG REIMBURSEMENT SHORT PAID
$ 1,393,409.83
7of7
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1007810
2/28/2024
ACCURATE ANALYTICAL TESTING
$ 104.00 835 Clarke Dr LHH21 Dust Wipes
1007810
2/28/2024
ACCURATE ANALYTICAL TESTING
65.002317.5 Queen LHH21 Dust Wipes
1007810
2/28/2024
ACCURATE ANALYTICAL TESTING
65.00340 Lowell LHH21 Dust Wipes 2/15
1007818
2/28/2024
ADVANTAGE SHEET METAL INC
1,945.00 Actuator Replacement
1007818
2/28/2024
ADVANTAGE SHEET METAL INC
1,040.00 HVAC Service- AHU3 tripping freezer stat
1007818
2/28/2024
ADVANTAGE SHEET METAL INC
1,445.00 Fed Bldg - Ordered/Installed Top Actuator
1007818
2/28/2024
ADVANTAGE SHEET METAL INC
1,039.30 City Hall - Filter Change for HR
1007818
2/28/2024
ADVANTAGE SHEET METAL INC
1,050.87 MFC-Filter Change
1007752
2/21/2024
A-L-L EQUIPMENT
1,238.00 Inspect/Repaid Air Compressors -Bid #20-1/30/24
512755
2/28/2024
ALLIANT ENERGY
29.12 ELECTRIC BILLS THRU JUNE 2024
512755
2/28/2024
ALLIANT ENERGY
63.78 ELECTRIC BILLS THRU JUNE 2024
512755
2/28/2024
ALLIANT ENERGY
2,129.48 ELECTRIC BILLS THRU JUNE 2024
512755
2/28/2024
ALLIANT ENERGY
14,577.85 WRRC Electrical Expense- FY24
512755
2/28/2024
ALLIANT ENERGY
14,555.55 WRRC Electrical Expense- FY24
1007817
2/28/2024
Andrew Accacian
64.00 Travel Reimbursement to attend IAFF Peer Support
512796
2/28/2024
Ann Marie Jannette
52.85 Reimburse Office Supply Cost to Personal Card
1007815
2/28/2024
Anthony C Bradley
2,835.00 2551 Elm St HH Radon Mitigation System
1007815
2/28/2024
Anthony C Bradley
2,835.00 103 E 32nd St HH Radon Mitigation System
1007815
2/28/2024
Anthony C Bradley
3,945.00 3642 Keymeer HH Radon Mitigation System
1007815
2/28/2024
Anthony C Bradley
2,150.00 485 Davis HH Radon Mitigation System
1007779
2/28/2024
AV FUEL
35.00 Avfuel hub online POS
1007768
2/21/2024
BARD MATERIALS CENTRAL
2,273.13 CY2023 Various Concrete Products
1007824
2/28/2024
BARD MATERIALS CENTRAL
488.50 Culvert Abandonment
1007769
2/21/2024
BAY SCAN TECHNOLOGIES
1,924.21 Processing supplies for library collections
240800059
2/15/2024
BC/BS OF IOWA/WELLMARK
169,300.43 Wellmark Weekly
240800058
2/22/2024
BC/BS OF IOWA/WELLMARK
150,834.56 Wellmark Weekly
1007753
2/21/2024
BIECHLER ELECTRIC INC
205.00 Air Methods Hangar door switch repair
1007753
2/21/2024
BIECHLER ELECTRIC INC
399.08 Quonset Hangar door switch repair
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
132.59 FY24 Blanket PO -Gas Costs
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
180.91 FY24 Blanket PO -Gas Costs
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
130.38 FY24 Blanket PO -Gas Costs
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
593.05 GAS BILLS THRU JUNE 2024
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
138.35 GAS BILLS THRU JUNE 2024
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
436.30 FY24: 1300 Main St- City Annex Natural Gas
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
139.55 514 Angella St- Black Hills Energy
1007778
2/28/2024
BLACK HILLS/IOWA GAS UTILITY CO
4,251.83 FY24: 305 W. 6th St- Federal Building Natural Gas
240800017
2/15/2024
BLUEFIN PAYMENT SYSTEMS LLC
767.45 Monthly Fees
1007774
2/21/2024
BOUND TO STAY BOUND BOOKS INC
350.26 Children's Books for Library collection
512756
2/28/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FLOWER ARRANGEMENTS FOR MFC
1007775
2/21/2024
BYWATER SOLUTIONS LLC
14,280.00 Annual Support/Development Aspen Discovery and KOH
1007775
2/21/2024
BYWATER SOLUTIONS LLC
14,280.00 Annual Support/Development Aspen Discovery and KOH
1007811
2/28/2024
C&C MANUFACTURING LLC
223.97 23358000 Hose 2 2/2" x 41/2 Long
1007777
2/21/2024
CAPITALSANITARY
154.81 Janitorial Supplies
1007777
2/21/2024
CAPITALSANITARY
95.56 Janitorial Supplies
1007777
2/21/2024
CAPITALSANITARY
139.80 Janitorial Supplies - Intermodal
1007777
2/21/2024
CAPITALSANITARY
82.62 Janitorial Supplies - Intermodal
1007777
2/21/2024
CAPITALSANITARY
288.86 Janitorial Supplies
1007777
2/21/2024
CAPITALSANITARY
160.29 Janitorial Supplies
512757
2/28/2024
COW GOVERNMENT INC
1,486.08 Receipt printers for ILS checkouts
240800057
2/27/2024
CENTURY LINK
83.30 FY24 CL PHONE CHARGES
240800056
2/27/2024
CENTURY LINK
41.65 FY24 CL PHONE CHARGES
240800055
2/27/2024
CENTURY LINK
124.95 FY24 CL PHONE CHARGES
240800054
2/27/2024
CENTURY LINK
264.14 FY24 CL PHONE CHARGES
240800053
2/27/2024
CENTURY LINK
41.65 FY24 CL PHONE CHARGES
240800052
2/27/2024
CENTURY LINK
52.65 FY24 CL PHONE CHARGES
240800051
2/27/2024
CENTURY LINK
126.95 FY24 CL PHONE CHARGES
240800050
2/27/2024
CENTURY LINK
5,353.50 FY24 CL PHONE CHARGES
240800049
2/27/2024
CENTURY LINK
194.30 FY24 CL PHONE CHARGES
240800048
2/27/2024
CENTURY LINK
1.28 FY24 CL PHONE CHARGES
240800047
2/27/2024
CENTURY LINK
2,384.50 FY24 CL PHONE CHARGES
240800046
2/27/2024
CENTURY LINK
83.34 FY24 CL PHONE CHARGES
240800045
2/27/2024
CENTURY LINK
41.67 FY24 CL PHONE CHARGES
240800044
2/27/2024
CENTURY LINK
125.01 FY24 CL PHONE CHARGES
240800043
2/27/2024
CENTURY LINK
264.22 FY24 CL PHONE CHARGES
240800042
2/27/2024
CENTURY LINK
41.67 FY24 CL PHONE CHARGES
240800041
2/27/2024
CENTURY LINK
52.67 FY24 CL PHONE CHARGES
240800040
2/27/2024
CENTURY LINK
127.01 FY24 CL PHONE CHARGES
240800039
2/27/2024
CENTURY LINK
5,413.23 FY24 CL PHONE CHARGES
240800038
2/27/2024
CENTURY LINK
203.01 FY24 CL PHONE CHARGES
240800037
2/27/2024
CENTURY LINK
7.40 FY24 CL PHONE CHARGES
240800036
2/27/2024
CENTURY LINK
2,384.68 FY24 CL PHONE CHARGES
1007780
2/28/2024
CHEMSEARCH
265.00 Torrent Agreement - Parts Washer -Bld#90-Jan. 24
1007781
2/28/2024
CINTAS CORP
174.04 FY2024 Blanket Order - Uniforms
512784
2/28/2024
CLEAVER -BROOKS SALES AND SERVICE
5,661.00 Boiler Service Agreement-FY24
1007776
2/21/2024
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE
1007754
2/21/2024
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1007782
2/28/2024
COMMUNICATIONS ENGINEERING CO
425.80 Fortinent Wireless Annual Support 24-25
1007782
2/28/2024
COMMUNICATIONS ENGINEERING CO
1,300.00 PHASE 1 OF FIREWALL AND SWITCH FOR POD MARINA
1007783
2/28/2024
CONNEY SAFETY PRODUCTS
114.61 ICE PACKS FOR PROGRAM SUPERVIOR, BRIAN FELDOTT
1 Of 4
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
512758
2/28/2024
CONTINENTAL FIRE SPRINKLER CO
2
2/23/2024
ConvergeOne Inc
1007755
2/21/2024
CRESCENT ELECTRIC
512754
2/20/2024
DAN ARENSDORF CONSTRUCTION
512754
2/20/2024
DAN ARENSDORF CONSTRUCTION
1007784
2/28/2024
DEMCOINC
512790
2/28/2024
DIETZ ENTERPRISES LLC
512790
2/28/2024
DIETZ ENTERPRISES LLC
1007812
2/28/2024
Digitech Computer LLC
512759
2/28/2024
DRIVE LINE OF DUBUQUE INC
512760
2/28/2024
DUBUQUE COMMUNITY SCHOOL DIST
512760
2/28/2024
DUBUQUE COMMUNITY SCHOOL DIST
512760
2/28/2024
DUBUQUE COMMUNITY SCHOOL DIST
512760
2/28/2024
DUBUQUE COMMUNITY SCHOOL DIST
512775
2/28/2024
DUBUQUE COUNTY E911 BOARD
512761
2/28/2024
DUBUQUE COUNTY RECORDER
1007756
2/21/2024
DUBUQUE FIRE EQUIPMENT INC
1007756
2/21/2024
DUBUQUE FIRE EQUIPMENT INC
1007756
2/21/2024
DUBUQUE FIRE EQUIPMENT INC
1007786
2/28/2024
DUBUQUE HOSE & HYDRAULICS
1007786
2/28/2024
DUBUQUE HOSE & HYDRAULICS
1007786
2/28/2024
DUBUQUE HOSE & HYDRAULICS
1007770
2/21/2024
DUBUQUELAND DOOR COMPANY
1007770
2/21/2024
DUBUQUELAND DOOR COMPANY
1007770
2/21/2024
DUBUQUELAND DOOR COMPANY
1007819
2/28/2024
ED M FELD EQUIPMENT CO INC
240800016
2/15/2024
ELAVON INC
512771
2/28/2024
ELIZABETH GREEN
512771
2/28/2024
ELIZABETH GREEN
1007787
2/28/2024
ELLIOTT EQUIPMENT COMPANY
1007787
2/28/2024
ELLIOTT EQUIPMENT COMPANY
1007803
2/28/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1007803
2/28/2024
EXPRESS EMPLOYMENT PROFESSIONALS
240700041
2/21/2024
FEDERAL AVIATION ADMINISTRATION
1007789
2/28/2024
FOUR MOUNDS FOUNDATION
1007790
2/28/2024
FRANSYL EQUIPMENT INC
512762
2/28/2024
GIESE SHEET METAL CO INC
512779
2/28/2024
GILLIG LLC
512779
2/28/2024
GILLIG LLC
512794
2/28/2024
Global Flight Solutions, LLC
512793
2/28/2024
Heartland Business Systems, LLC
1007825
2/28/2024
HEIMAN INC
1007791
2/28/2024
HENDERSON PRODUCTS INC
1007791
2/28/2024
HENDERSON PRODUCTS INC
1007801
2/28/2024
HILLS & DALES CHILD DEVELOPMENT
1007801
2/28/2024
HILLS & DALES CHILD DEVELOPMENT
512764
2/28/2024
HOLY FAMILY CATHOLIC SCHOOLS
512764
2/28/2024
HOLY FAMILY CATHOLIC SCHOOLS
512764
2/28/2024
HOLY FAMILY CATHOLIC SCHOOLS
512777
2/28/2024
HOTELJULIEN DUBUQUE
512777
2/28/2024
HOTELJULIEN DUBUQUE
512765
2/28/2024
IIMC
240800019
2/15/2024
INTEGRITY PAYMENTSYSTEMS
1007757
2/21/2024
IOWA PRISON INDUSTRIES
512763
2/28/2024
JAMESI GRAVES
1007805
2/28/2024
JOHNSON CONTROLS
1007785
2/28/2024
JON W DIENST
1007785
2/28/2024
JON W DIENST
1007806
2/28/2024
KENNETH M MILLER
1007807
2/28/2024
KILBURG EQUIPMENT LLC
1007758
2/21/2024
KONEINC
1007758
2/21/2024
KONEINC
1007820
2/28/2024
KONEINC
512766
2/28/2024
LAMAR TEXAS LIMITED PARTNERSHIP
1007814
2/28/2024
Luke Rupp
1007814
2/28/2024
Luke Rupp
512787
2/28/2024
MACQUEEN EQUIPMENT GROUP
1007821
2/28/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007821
2/28/2024
MAQUOKETA VALLEY ELECTRIC COOP
1007759
2/21/2024
MAQUOKETA VALLEY ELECTRIC COOP
512780
2/28/2024
MARRIOTT INTERNATIONAL
512767
2/28/2024
MARTIN EQUIPMENT OF IL INC
INVOICE AMOUNT INVOICE DESCRIPTION
431.25 Investigate Small Leak 2401 Central Jule
241,570.00 Server and Storage Replacement
927.96 HOLOPHANE AMERICN CONTEMPO LED STREET LIGHT
21,443.75 Snow Removal 1/14/24
23,687.50 Snow Removal 1/14/24
549.40 Processing supplies for library collections
2,647.00 2485 Trygg Healthy Homes Invoice 3
1,447.00 465 Esther HH Invoice 2
10,138.60 Ambulance Billing Cash Receipts
1,048.93 Unit 3252 hydraulic tank/clean degrease Hyd Tank
2,063.89 FY 2024 Franchise Fees
835.91 FY 2024 Franchise Fees
3,744.78 FY 2024 Franchise Fees
46.39 FY 2024 Franchise Fees
1,057.68 Access Fees E911 Parking
27.00 Watermain Easement
105.80 40-Hydrotest Low Pressure Fire Ext
123.00 30-CABFT20 Red Cato Chief 20# Fire Ext cabinet
244.40 Annual Terminal fire suppression system service
2.26 BBN162 Iron pipe BL nipple 1 x 2
5.76 XGV0458 FHSCS SS 1/4-20X5/8 Parts
218.89 Bin Fill 2/15/2024
265.98 Service Call Landfill North Door Inoperable
440.65 Service Call Landfill North Door Photo Eye
1,308.12 Service Call MSC Doors 14/15 Not Closing
41.78 SW Rock DP - Rocker Switch
192.38 BUNKER HILL CC FEES
2,669.47 5861 Ruggo Hooks for 8.2mm & 10m, 9/011/0
2,746.20 5861 Ruggo Hooks for 8.2mm & 10m, 9/011/0
962.24 07PK-0009-05-Assembly Breather & Shipping & Handli
4,424.68 Unit 3413 Replacement Hydraulic Tank Weldment
2,208.25 HR Temp Admin Assistants week of 2/11/24
1,261.44 Administrative Assistant Stark 32 HOURS 02/11/24
89,323.62 FAA support of the Taxiway Reconstruction Project
5,000.00 3645 Keymeer OAHMP Work
1,051.79 install new shims & pads outer boom Unit 3232
24,297.00 WALK IN COOLER FLOOR REPAIRS
91.00 53-70062-000 Filter Kit Trans Oil .5 .6 unit 2682
322.79 Unit 2683 Clamp Gasket Exhaust Coupling
4,000.00 Air Service Consulting
2,778.75 Mitel Migration 2012 servers to 2019
3,382.93 Metro 1 Series Tips, 1.5" & 1.5" Ball Valves
7,082.00 119482 Bushing EPDM Polar Flex Space Steel
7,628.40 119520 Guard curb plow guard winter
173.72 FY 2024 Franchise Fees
396.73 FY 2024 Franchise Fees
142.58 FY 2024 Franchise Fees
118.08 FY 2024 Franchise Fees
1,599.23 FY 2024 Franchise Fees
189.41 Interviews with Budget and Finance Manager
225.09 Interviews with Budget and Finance Manager
125.00 iimc membership dues - gleason
173.00 FY24 Monthly Library CC Fees
1,530.50 TRAFFIC SIGNS INV 036892 09/29/23
40.00 Decals for new vehicles Unit 4920
1,632.54 ALARM AND DETECTION REG LABOR JAN & FEB FY24
44.25 Trvl Reimb-Annual Concrete Paving Workshop
73.75 Trvl Reimb-IDOT Fed Aid Overview
265.28 NAHMMA BOARD DIR WRKSHOP 1/30/24
679.11 83252 Deflector Panel & freight
2,474.00 Ramps Elevator Maintenance FY24
200.00 Elevator Maintenance-FY24
2,034.00 FY24: Federal Building- Quarterly Elevator Maint.
6,000.00 VolunteerDBQ Recruitment Campaign
73.75 Trvl Reimb - Fed Aid Overview
44.25 Trvl Reimb-Annual Concrete Paving Workshop
5,344.15 001-7123 Cylinder Eject HFPK Truck 3405
2,407.09 Energy Costs
156.45 Energy Costs
105.04 Energy Costs
39.89 Obstruction lite electrical
39.82 Obstruction lite electrical
92.41 Airport Ent Rd & GA Sign electrical
7,123.51 Terminal Building electrical
523.15 Airfield lighting electrical
715.77 FY24 Blanket PO- Electricity Costs
234.59 FY24 Blanket PO- Electricity Costs
1,271.20 FY24 Blanket PO- Electricity Costs
138.94 Electrical Svc - Airport Lift Station - FY24
1,547.74 243 W 11th St Relocation
1,002.67 Unit 4034 Mount and balance two loose 16's
2 Of4
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
512792
2/28/2024
Maussco, LLC
512786
2/28/2024
MCGRATH AUTOMOTIVE GROUP INC
512800
2/28/2024
MEDICAL ASSOCIATES
1007800
2/28/2024
MIDWEST ALARM SERVICES INC
240800015
2/15/2024
MIDWESTONE BANK
1007788
2/28/2024
MIKE FINNIN FORD LLC
512789
2/28/2024
MILLWORK HOTEL ASSOCIATES LLC
512789
2/28/2024
MILLWORK HOTEL ASSOCIATES LLC
512768
2/28/2024
MOLD OIL COMPANY
512768
2/28/2024
MOLD OIL COMPANY
512768
2/28/2024
MOLD OIL COMPANY
512785
2/28/2024
MOLD PETROLEUM LLC
512778
2/28/2024
MOLD PLUMBING & HEATING
1007762
2/21/2024
MR ROOTER PLUMBING
1007762
2/21/2024
MR ROOTER PLUMBING
1007762
2/21/2024
MR ROOTER PLUMBING
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
512769
2/28/2024
MULGREW OIL COMPANY
1007792
2/28/2024
MUNICIPAL PIPE TOOL CO LLC
1007792
2/28/2024
MUNICIPAL PIPE TOOL CO LLC
1007760
2/21/2024
NAPA AUTO PARTS & SUPPLY
512788
2/28/2024
NEAL REPAIR LLC
240800020
2/15/2024
OPENEDGE - GLOBAL PAYMENTS
512798
2/28/2024
Orville Fargo
1007772
2/21/2024
OVERDRIVE INC
1007772
2/21/2024
OVERDRIVE INC
1007826
2/28/2024
OVERDRIVE INC
240700044
2/22/2024
PAYMENTUS GROUP INC
1007808
2/28/2024
PHELPS THE UNIFORM SPECIALISTS
1007809
2/28/2024
PHILIP E GROMMET X
512770
2/28/2024
PITNEY BOWES GLOBAL FINANCIAL
512774
2/28/2024
PRAIRIE FARMS
512774
2/28/2024
PRAIRIE FARMS
1007761
2/21/2024
RAINBO OIL COMPANY
1007802
2/28/2024
RAPIDS REPRODUCTION INC
512776
2/28/2024
ROG PLANNING & DESIGN
512772
2/28/2024
RILCO FLUID CARE
512772
2/28/2024
RILCO FLUID CARE
512772
2/28/2024
RILCO FLUID CARE
512783
2/28/2024
RITE HITE
240800018
2/15/2024
RXBENEFITS INC
240700043
2/22/2024
RXBENEFITS INC
240800031
2/27/2024
RXBENEFITS INC
512797
2/28/2024
Ryan Carroll
512797
2/28/2024
Ryan Carroll
512797
2/28/2024
Ryan Carroll
512773
2/28/2024
SADLER POWER TRAIN INC
512773
2/28/2024
SADLER POWER TRAIN INC
512773
2/28/2024
SADLER POWER TRAIN INC
512801
2/28/2024
Sam Engbrecht
1007813
2/28/2024
Save On SP, LLC
1007771
2/21/2024
SERVICE ONE INC
240800032
2/27/2024
SISCO
1007794
2/28/2024
STRAND ASSOCIATES INC
1007763
2/21/2024
SUPERIOR WELDING SUPPLY CO
1007764
2/21/2024
TELEGRAPH HERALD
1007822
2/28/2024
TELEGRAPH HERALD
512781
2/28/2024
THOMPSON TIRE & RETREAD
512781
2/28/2024
THOMPSON TIRE & RETREAD
512781
2/28/2024
THOMPSON TIRE & RETREAD
512781
2/28/2024
THOMPSON TIRE & RETREAD
512781
2/28/2024
THOMPSON TIRE & RETREAD
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
512782
2/28/2024
THOMPSON TRUCK & TRAILER INC
1007795
2/28/2024
THREE RIVERS FS INC
1007795
2/28/2024
THREE RIVERS FS INC
1007793
2/28/2024
TIMOTHY L SPECHT
512795
2/28/2024
Toys for Trucks Inc
240800021
2/20/2024
TRANSFIRST
INVOICE AMOUNT INVOICE DESCRIPTION
575.00 2155 N Main St. Hommen, Quario (B1, 3-10; LR1; K1-
8.10 13597415 Sensor
386.46 AMBULANCE REFUND
74.16 Intermodal Ramp - Battery Replacement
463.00 February Mid Month Run 2024 HAP
163.96 LB5Z 7803598 AD moulding Wing spord Unit1803
1,490.67 835 Clarke Dr LHH21 Relocation-2
1,490.67 835 Clarke Dr LHH21 Relocation-1
49,647.16 BP card @ 16th St. BP & BP on Penn Ave 1/20/2024
1,511.27 BP card @ JFK BP, Fmly Mart Central Key Well/20/2
491.63 BP 1073500BP University 2335 Univer Fuel Purchases
800.15 110840 Mobil SHC629 5 gal Enviro Sery Fee Landfil
450.00 Water Line Extension
1,432.18 Landfill Service Call/General Plumbing
1,332.50 Landfill General Plumbing (Pumping)
1,432.18 Landfill General Plumbing (Pumping)
634.51 #2 70/30 Diesel Blend Week of 2/5/2024 Landfill
1,327.86 #2 70/30 Diesel Blend Week of 2/5/2024 Landfill
966.10 #2 70/30 Diesel Blend Week of 2/5/2024 Landfill
603.44 #2 70/30 Diesel Blend Week of 2/5/2024 Landfill
907.72 #2 70/30 Diesel Blend Week of 2/12/2024 Landfill
2,243.08 #2 70/30 Diesel Blend Week of 2/12/2024 Landfill
659.77 #2 70/30 Diesel Blend Week of 2/12/2024 Landfill
1,171.17 #2 70/30 Diesel Blend Week of 2/12/2024 Landfill
862.13 Fuel Order for the Golf Course
308.45 TX343 Cable Assy 12P)8P WTR3
500.64 W5050-Y Eliminator M/C W-Tap PR/SPR P-LFT
217.36 Parts for Truck
600.00 Broom 9 repair
136.00 Port of Dubuque Marina Monthly CC Fees
50.00 Civil War Program March 17
746.79 Downloadable audio and ebooks for adult collection
952.70 Downloadable audio and ebooks for adult collection
1,128.95 Downloadable audio and ebooks for adult collection
12.00 Online Utility Billing
45.43 Uniform cleaning for mechanic; shop towels cleanin
44.25 Trvl Reimb-Annual Concrete Paving Workshop
254.43 Postage machine annual lease
2,633.69 FY2024 Franchise Fees
386.63 FY2024 Franchise Fees
525.68 Pump for DEF barrel
148.32 Temporary Signage 5th St Ramp and Central Ramp
1,806.25 REPLACEMENT OF LED PARKING GARAGE LIGHTING
2,135.00 TEC Guard Extreme Tec DEF BULK
1,123.75 TEC Guard Extreme Tec DEF BULK - Garage
148.70 550035091 P2I5W30 Tec-Kool Defense Gold
59,189.39 TIF Fall Nov 2023/FY24
1,121.78 FY24 Prescription Admin & Claims
71,650.42 FY24 Prescription Admin & Claims-8/19 to 9/1/23
62,147.91 FY24 Prescription Admin & Claims-2/3 to 2/16/24
370.00 Snow Removal Services - 1-29-24
910.00 Snow Removal Services - 1-17-24
930.00 Snow Removal Services - 1-26-24
36.40 CTK5029 FleetStrip Coolant Test Kit
1,695.00 201b Truck air lac stand TAJS-2000
31.88 BE13250 Stop Light Switch Unit 1902
49.74 AMBULANCE REFUND
1,483.35 Savings on specialty drugs-1/9/24 to 1/23/24
322.60 2820 Brunswick -City Owned Property (ServiceOne)
240.00 FY24 Short Term Disability Ins. Prem. - March 2024
1,800.00 WTP & Water Dist.Sys SCADA Upgrade
5.51 Surcharge S4953406
1,578.18 Publishing Monthly Expense/Revenues
18.22 public notice
54.00 20076298 Mount and balance two loose 16's
33.00 Passenger tire flat repair loose Unit 1704
63.00 Med truck Flat repair on Veh Plug installed w/patc
1,042.19 20076311 Unit 3401 11R225 PC tires
110.00 Unit 9960 Left front flat tire
62.24 201116539 CABLE Tank Mtg Assy SU
340.13 201115281 Pump Kit 5010870R92 & Core
103.74 201116916 Connector Termal Assy Freight
538.43 201116561 2604187C92 Tank, Surge Tank
307.97 201116656 1881016C92 Sensor Assy Mass air Flo
217.80 201116808 HF28943 Filter -Hydraulic
303.82 MTE snow equipment parts
270.00 Spectra Lube Red Grease #2 Tube 2/15/2024
276.10 Diesel Exhaust Fluid Bulk Landfill
900.00 243 W 11th ST #3 HH Invoice 2
4,367.00 Unit 0908 Ford Ranger Leer-100RCC-NLD23689
1,877.98 Monthly CC Fees for Passport
3 Of4
CHECK It
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
240800029
2/20/2024
TRANSFIRST
379.50 Ramps CC Charges
240800022
2/20/2024
TRANSFIRST
355.71 Intermodal Ramp CC Fees
240800023
2/20/2024
TRANSFIRST
405.71 UB/Parking Tickets CC Fees
240800024
2/20/2024
TRANSFIRST
233.13 Credit Card Fees
240800025
2/20/2024
TRANSFIRST
403.34 Ramps CC Charges
240800035
2/27/2024
TREASURER STATE OF IOWA
227.37 FY24 Leisure Services Sales Tax
240800034
2/27/2024
TREASURER STATE OF IOWA
12,582.09 FY24 Metro Sales Tax
1007796
2/28/2024
TRICON CONSTRUCTION GROUP
161,995.18 Construct Hangar#305
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
1,736.88 X101631644301F/BW R109685 Air Dyer
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
2,320.43 X101631383301C/5296003 Reactor Decompostion
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
599.98 101143987 Unit4008 Check and advise pass wind ino
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
358.02 unit 3245 Diagnose& advise Cond Unit in Derate
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
604.10 Umt4004 General repairgasket connection
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
20.29 Unit 3223 301F/66-01788-003 Horn Elec Single brkt
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
(750.00) Turbo Charger Unit4002
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
(96.00) 10033071 Brake Drum, XK3124715QP Brake Shoe
1007765
2/21/2024
TRUCKCOUNTRYOF IOWA INC
(1,599.00) 301X/GM-369 TAJS 2000 W/Extension
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(1,344.00) X101621870 101F/BW R109685 Air Dryers
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(339.27) 301F/7-22191-001 Tube Suppply ISC ITOC
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(15.00)301C/5462277NX Sensor, 101F/DDE23530464 Unit#2682
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(144.00)301F/PAC 12162197 B Connector Unit 4271
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(32.08)301F/01-32732-452 Belt 8rib, EPDM-POLY 2452MM
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(144.00)301F/BW 5002063Air Dryer and core
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(64.80) 301D/ABP AE1131MF 12 V starting Battery GRP31
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
(255.00) X101629860 Sensor Nitrogen Oxide
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
(255.00) unit 3216 101625654 101C/4326869RX
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
164.44 Unit 2683 301C/4384138 Senso,DFN Pressure
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
80.94 Unit 3245 301F/17-12438-000 Latch hood Cowl mtd
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
384.0412v Starting batter Kit Filter INV101621011
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
463.05 301/E A7660005-001 Control Valve Work Brake Ut3402
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
2,847.84 301f/BW R109685 Air Dryer ASM
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
497.25 Unit 3218 Diagnose& Advise Code for Turbo
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
775.58 Unit 3962 Sensor Nitrogen Oxide &Core
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
616.59 Diagnose and Advise Condition Passenger window ino
1007765
2/21/2024
TRUCK COUNTRY OF IOWA I NC
1,354.16 Unit 4002 Rear Diff lock will not disengage
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
23.04 101F01-32006-001 Hos radiator Upper M2 2010
1007765
2/21/2024
TRUCK COUNTRY OF IOWA INC
606.99 301F/ABP N2020011744 Rad aluminum Unit 2703
1007823
2/28/2024
TRUCK COUNTRY OF IOWA I NC
106.51301D/FG CV50628 Crankcase vent kit Unit 3407
1007823
2/28/2024
TRUCK COUNTRY OF IOWA INC
217.45 301F/A37-20566-000 Fender-QTR 108/114SD SA LH
1007823
2/28/2024
TRUCK COUNTRY OF IOWA I NC
232.70301D/ABP AE 1131MF 12v Starting Battery &Core
1007823
2/28/2024
TRUCK COUNTRY OF IOWA I NC
1,395.33 Unit 4002 Rear Diff lock will no disengage
1007823
2/28/2024
TRUCK COUNTRY OF IOWA I NC
427.78 Unit 2683 Gasket AFM Device Sensor Temperature
1007823
2/28/2024
TRUCK COUNTRY OF IOWA INC
853.99 Unit 2682 Kit EXH RCN Valve & core
512799
2/28/2024
Tyler Simmons
120.00 BASKETBALL REFEREE, TYLER SIMMONS
512791
2/28/2024
TYLER TECHNOLOGIES, INC
14,800.00 Projected Management
512791
2/28/2024
TYLER TECHNOLOGIES, INC
14,800.00 Projected Management
1007797
2/28/2024
ULINE INC
58.30 H-3353-ADD 36x18 industrial Shelf
1007816
2/28/2024
Valentine Construction Co LLC
5,699.88 Snow Removal 1/29/24
240800027
2/20/2024
VERMONT SYSTEMS, INC
214.06 FY24 Vermont CC Fees
240800028
2/20/2024
VERMONT SYSTEMS, INC
24.11 FY24 Vermont CC Fees
240700042
2/22/2024
VERMONT SYSTEMS, INC
329.86 FY24 Vermont CC Fees
1007804
2/28/2024
VRBAN FIRE PROTECTION INC
283.00 ANNUAL INSPECTION INTERMODAL
1007798
2/28/2024
WARTBURG THEOLOGICAL SEMINARY
161.24 FY2024 Franchise Fees
1007798
2/28/2024
WARTBURG THEOLOGICAL SEMINARY
622.90 FY2024 Franchise Fees
1007766
2/21/2024
WENZEL TOWING SERVICE
75.00 Unit1901 City Tow 901FK to Turpin
1007766
2/21/2024
WENZEL TOWING SERVICE
100.00795 Julien DBQto Flatbed Tow
1007799
2/28/2024
WHKS AND COMPANY
2,866.64 JEFFERSON PARK RETAINING WALL PROJECT
1007799
2/28/2024
WHKS AND COMPANY
7,840.00 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
1007773
2/21/2024
WOODMAN ELECTRICAL CONTRACTORS
1,674.56 Issues for Fin Tub Radiators
1007767
2/21/2024
ZOLL MEDICAL CORPORATION
153.86 Auto Pulse Soft Stretcher
$ 1,491,047.96
4 Of