Approval of City ExpendituresCopyrighted
March 18, 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
03-20-2024_Approvals Supporting Documentation
03-20-2024_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: March 11, 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
18, 2024 meeting. Payments on these expenses will be made March 20, 2024.
In addition, Finance is submitting expenses paid since March 6, 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 Full- 50 W. 131' St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13th St Telephone: 589-4322
RESOLUTION NO. 56-24
AUTHORIZING THE CHIEF FINANCIAL OFFICER 1 CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 181h day of March, 2024.
------------
Brad M. �Cav nagh, Mayor
Attest:
1 9 '
Adrienne N. Breitfe der, City Clerk
COUNCIL APPROVAL
PAYDATE 03-20-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 944.00
Shirts for the WRRC Staff
3CMA
99.00
National promotion of the communications specialis
A & G ELECTRIC COMPANY
9,809.00
2nd Floor Electrical Remodel
A & G ELECTRIC COMPANY
2,814.00
2nd Floor Access Control Wiring
ACCESS TECHNOLOGIES INC
555.54
Stapler Function Installed on Printer on 2nd FI
ACCESS TECHNOLOGIES INC
7,059.26
FY24 Copy and Print Costs for Malfunctions
ACCESS TECHNOLOGIES INC
250.00
Move Copier to Federal Building
ACCURATE ANALYTICAL TESTING
65.00
2240 Schroeder LHH21 Initial Dust Wipes
ACCURATE ANALYTICAL TESTING
65.00
739 Alta Vista LHH21 Dust Wipes 3/01
ACCURATE ANALYTICAL TESTING
112.00
2212 Francis EBL Dust Wipes
ACCURATE ANALYTICAL TESTING
112.00
245 Fremont EBL Dust Wipes 3/07
ACCURATE CONTROLS INC
644.98
Galaxy License for 5th/Bluff & Federal Bldg
ADDOCO INC
1,200.00
MULCH FOR BEE BRANCH
ADDOCO INC
960.00
MULCH FOR BEE BRANCH AND KERPER TREE RINGS
ADDOCO INC
440.00
MULCH FOR BEE BRANCH
ADDOCO INC
1,280.00
MULCH FOR KERPER TREE RINGS
AFFORDABLE HOUSING NETWORK INC
145,321.20
AHNI FY2024 Agreement
AHLERS & COONEY PC
2,555.00
Franchise Ordinance
AIRGAS USA LLC
11.31
Landfill Cylinder Lease 02/01/2024-02/29/2024
AIRGAS USA LLC
7.54
Medical Oxygen for Ambulances
AIRGAS USA LLC
1.89
Liquid Oxygen - FY24
AIRGAS USA LLC
2,206.46
Liquid Oxygen - FY24
AIRGAS USA LLC
6.20
Medical Oxygen for Ambulances
AIRGAS USA LLC
29.64
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,363.54
Airgas-Bulk Tank & Vaporizer Rental-FY24
AIRGAS USA LLC
3,337.65
Liquid Oxygen - FY24
AIRGAS USA LLC
2,362.54
Liquid Oxygen - FY24
AIRGAS USA LLC
1,508.96
Liquid Oxygen - FY24
AIRGAS USA LLC
3,227.17
Liquid Oxygen - FY24
AIRGAS USA LLC
3,418.47
Liquid Oxygen - FY24
AIRGAS USA LLC
3,118.05
Liquid Oxygen - FY24
ALL SEASONS HEATING & COOLING
230.00
SERVICE CALL FOR GAS LEAK ON HANGING HEATER
ALL SEASONS HEATING & COOLING
1,200.00
BOILER REPAIRS AT BHGC
ALLIANT ENERGY
196.38
Energy Costs for Various Locations
ALLIANT ENERGY
55.83
Energy Costs for Various Locations
ALLIANT ENERGY
2,713.79
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
191.52
Energy Costs for Various Locations
ALLIANT ENERGY
24.87
Energy Costs for Various Locations
ALLIANT ENERGY
6,707.42
Energy Costs for Various Locations
ALLIANT ENERGY
30.06
Energy Costs for Various Locations
ALLIANT ENERGY
25.35
Energy Costs for Various Locations
ALLIANT ENERGY
121.88
Energy Costs for Various Locations
ALLIANT ENERGY
225.09
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
24.11
Energy Costs for Various Locations
ALLIANT ENERGY
71.55
Energy Costs for Various Locations
ALLIANT ENERGY
3,255.12
Energy Costs for Various Locations
ALLIANT ENERGY
33.00
Energy Costs for Various Locations
ALLIANT ENERGY
68.63
Energy Costs for Various Locations
ALLIANT ENERGY
393.99
Energy Costs for Various Locations
ALLIANT ENERGY
24.67
Energy Costs for Various Locations
ALLIANT ENERGY
444.16
Energy Costs for Various Locations
ALLIANT ENERGY
154.26
FY24 ELECTRICAL SERVICE FOR 300 MAIN, SUITE 330
ALLIANT ENERGY
13,767.30
Energy Costs for Various Locations
1of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Amanda Scheller
1,795.55
Travel Reimbursement to Attend CPSE Excellence Con
AMERICAN RESPONSE VEHICLES INC
51.90
ACTU-HA36517 Door Lock Actuator & Shipping
Application Research Inc
300.00
Background Checks - February 2024
AT&T Mobility National Accounts, LLC
1,894.93
Equipment Charges (after credits applied)
AUTOMOTIVE ENTERPRISES (AIH)
285.42
FY2024 Franchise Fees
AUTOMOTIVE ENTERPRISES (AIH)
38.41
FY2024 Franchise Fees
AV FUEL
23,835.82
Aviation fuel for resale
AV FUEL
500.00
Online fuel safety training for employees
B & H FOTO & ELECTRONICS CORP
301.03
PEG City of Dubuque Video Gear
BALL HORTICULTURAL COMPANY
1,242.95
SEED FOR GREENHOUSE
BIG RIVER SIGN COMPANY INC
49.45
Temp Closed Signs - Veterans Memorial
BLACK HILLS/IOWA GAS UTILITY CO
37.99
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
111.50
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
73.39
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
106.74
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
182.30
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
206.13
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
1,006.80
Locust Ramp Electricity FY24
BRANDON J NOEL
300.00
Therapeutic Rec Spring Dance DJ
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
C&C MANUFACTURING LLC
383.62
P5001501 Fuel Filter Bowl w/sensor 16L
CANVAS PRODUCTS INC
23.00
New Strap with Velcro for New 505
CATHOLIC CHARITIES OF THE
2,703.60
Catholic Charities FY2024 Subrecipient Agreement
CATHOLIC CHARITIES OF THE
478.35
Pilot Program Reimbursement
CES COMPUTERS INC
2,741.00
Laptop hybrid setup
CGM LLC
5,000.00
December Hosting and Services for ACP website
CGM LLC
5,000.00
January Hosting and Services for ACP website
CGM LLC
5,000.00
February Hosting and Services for ACP website
CHARLES A SINGLETON
60.00
Charles A. Singleton -basketball referee
CHARLOTTE'S COFFEE HOUSE
276.13
3/5/24 Leadership Team Mtg Catering
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CINTAS CORP
16.30
Various Maintenance - FY24
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
16.30
Various Maintenance - FY24
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
16.30
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
307.18
Various Maintenance - FY24
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
16.30
Various Maintenance - FY24
CINTAS CORP
16.30
Various Maintenance - FY24
CINTAS CORP
53.98
Various Maintenance - FY24
CINTAS CORP
390.74
Various Maintenance - FY24
CINTAS CORP
501.02
Various Maintenance - FY24
CINTAS CORP
580.81
Various Maintenance - FY24
CINTAS CORP
390.74
Various Maintenance - FY24
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
55.71
Various Maintenance - FY24
CINTAS CORP
501.02
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
2of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
317.03
Various Maintenance - FY24
CINTAS CORP
88.11
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
222.29
Cintas Ramp Rugs FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
628.14
Rugs/Towels for the WRRC-FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
317.03
Various Maintenance - FY24
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS FIRST AID & SAFETY
415.19
FY2024 First Aid Supplies
CINTAS FIRST AID & SAFETY
181.63
First Aid Supplies-WRRC - FY24
CINTAS FIRST AID & SAFETY
352.08
FY2024 First Aid Supplies
CLARKE UNIVERSITY
633.48
Franchise Fees
CLARKE UNIVERSITY
2,718.87
Franchise Fees
COMMUNICATIONS ENGINEERING CO
529.20
SFP+ modules for Chavenenlle Rd
COMMUNICATIONS ENGINEERING CO
3,927.18
Hardware for Federal Building Network
CONSTELLATION NEW ENERGY GAS DIV
30,552.13
Natural Gas - FY24 - Constellation
CONSTELLATION NEW ENERGY GAS DIV
2,975.54
NATURAL GAS FOR PARKS
Cottingham & Butler Insurance Services Inc
13,275.00
Re-evaluation for General Employee Group
CRAWFORD HEATING AND COOLING CO INC
259.98
Rebuild Damaged Backflow - WRRC/Lft Station
CURT'S SIGNATURE SIGN
850.00
CURT'S SIGNATURE SIGN & DESIGN
Daniel M Zanger
260.00
1 hour music concert March 1
DELAWARE CO SOLID WASTE COMMISSION
5,787.70
Delaware Co. Solid Waste Comm FY 2024 Q1
DELL MARKETING LP
12,899.97
3 Dell Workstations in the TOC
DEMMER OIL COMPANY
2,218.31
Auto fuel
DERBY GRANGE LLC
33,109.05
Rustic Point Phase 2 Reimbursement
DERON L MUEHRING
511.12
Travel Reim -Biomass Conf - Virginia
DITTMER RECYCLING INC
217.34
Landfill Fees - 20 yrd/2 yrd - FY24
DITTMER RECYCLING INC
24,866.15
Haul Charges 40ft Roll Offs
DreamSeats, LLC
2,799.00
ST 4-Recliners & Office Chairs for Station 4
DUANE F ROLING
210.00
Duane Roling- basketball ref from 2/21/24-3/5/24
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CHAMBER OF COMMERCE
999.00
2024 DC Fly In Registration Expenses
DUBUQUE AREA CONVENTION & VISITORS
361,657.75
FY24 Contracted POS-Travel Dbq
DUBUQUE COMMUNITY SCHOOL DIST
125.00
HHS Publication Quarter page ad March Issue
DUBUQUE COMMUNITY SCHOOL DIST
1,035.00
Custodial overtime open gym
DUBUQUE COUNTY ABSTRACT & TITLE
135.00
Abstracting Fees
DUBUQUE COUNTY E911 BOARD
352.56
Emergency Radio System Access Fees
DUBUQUE COUNTY EXTENSION
855.00
ORNAMENTAL & TURF PEST CONTROL REGISTRATION
DUBUQUE COUNTY RECORDER
92.00
Dubuque County Recorder Fees PreAnnex 9762 O'Rourk
DUBUQUE COUNTY RECORDER
164.00
Official Receipt : 2023-00001483
DUBUQUE COUNTY SHERIFF
532.00
Sheriff Services for February 2024
DUBUQUE HOSE & HYDRAULICS
116.64
F2409 Brake Cleaner Non Chlorinated
DUBUQUE HOSE & HYDRAULICS
4.81
XDFM12700 TAPCON HWH 3/16X1 1/4
DUBUQUE HOSE & HYDRAULICS
174.96
Brake Cleaner F2409
3of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DUBUQUE HOSE & HYDRAULICS
130.20
E505101-100 1/4"X100' Nylon Loom
DUBUQUE HOSE & HYDRAULICS
232.12
Bin fill 2/28/2024 Grinding Wheel
DUBUQUE HOSE & HYDRAULICS
20.59
XFA08112 HHCS G8 NC Z/y 1/2 x1 Part
DUBUQUE HOSE & HYDRAULICS
209.00
LF T2771-20 M18 Transfer pump Tool only
DUBUQUE HOSE & HYDRAULICS
21.27
LF T84003 Pen Mark & Code White & FLGBOLT
DUBUQUE RACING ASSOCIATION LTD
19.80
DRA Board Mtgs 2/20 & 2/27 Meals CM & MCC
DUBUQUE SIGN COMPANY
625.00
Locust St Ramp Sign Repairs
DUBUQUE SIGN COMPANY
1,027.82
PESTICIDE SIGNS
EAGLE POINT ENERGY ONE LLC
1,522.70
Solar Production at the MSC
EAST CENTRAL INTERGOVERN ASSOC
7,101.32
Quiet Zone Study DMATS
EAST CENTRAL INTERGOVERN ASSOC
4,994.38
Quiet Zone Study DMATS
EASTERN IOWA ASPHALT MAINTENANCE IN
385.47
Old Engine House - Parking Lot - Striped Lot
EASTERN IOWA EXCAV & CONCRETE LLC
3,813.70
Kerper Ct Kerper Blvd Intersection Improvement Pro
ELECTRONIC PRINT INC
6.98
Nameplates
ELECTRONIC PRINT INC
2.74
Nameplates
ELIZABETH A LAWLER
280.00
Elizabeth Lawler -after school volleyball instructo
EMPLOYEE & FAMILY RESOURCES INC
900.91
EFR Presentation on 2/6/24
ENERGETICS
30,010.41
EQUIPMENT FOR FLOODWALL/B BRANCH
ESO SOLUTIONS INC
1,765.87
ESO Scheduling Plus
EUROFINS ENV TESTING NORTH CENTRAL
335.65
NPDES - 02/21/24
EUROFINS ENV TESTING NORTH CENTRAL
219.35
NPDES - 02/28/24
EUROFINS ENV TESTING NORTH CENTRAL
149.80
Eagle Window - 1st Qtr 2024 - 02/28/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Klauer - 1st Qtr 2024
EUROFINS ENV TESTING NORTH CENTRAL
149.80
DBQ Stamp - 1st Qtr 2024 - 03/06/24
EVOLOGIC INC
1,326.23
Replace Failed PLC at Kerper Ct Lift Station
EXPERIENCED ROOFING
192.00
Roof Repairs at 2401 Central Ave 3.6.24
EXPERIENCED ROOFING
1,184.00
Roofing Inspection for entire PW facility 03/6/24
EXPRESS EMPLOYMENT PROFESSIONALS
1,606.37
C063 - Administrative Assistant payroll
EXPRESS EMPLOYMENT PROFESSIONALS
2,638.95
Temporary HR Admin Assistants - week of 3-3-24
EXPRESS EMPLOYMENT PROFESSIONALS
2,536.75
HR Temp Admin Assistants week of 3/10/24
FACTUAL DATA
164.70
Factual Data- Blanket PO
FEHR-GRAHAM & ASSOCIATES LLC
102.00
Bee Branch Trail
FOTH INFRASTRUCTURE & ENVIRO LLC
128,064.45
Reconstruct GA Apron Design Engineering
FOUR MOUNDS FOUNDATION
14,343.81
Four Mounds FY2024 Agreement
FRANSYL EQUIPMENT INC
3,887.80
LABOR AND PARTS TO REPAIR #4414
FRESHWORKS, INC
21,904.42
Freshservice pro annual
FRESHWORKS, INC
9,845.21
Finance Additional Licenses for ERP Support
Garsite Progress LLC
188.70
LL1 truck parts
GAVILON GRAIN LLC
268.22
FY2024 Unloading Salt Barges
GEISLER BROTHERS COMPANY
1,491.25
QUARTERLY PM CHECKS PORT OF DUBUQUE
GEISLER BROTHERS COMPANY
110.00
WWHP repair - Bld #80
GEISLER BROTHERS COMPANY
1,956.00
WRRC maintenance - 01/22/24
GEISLER BROTHERS COMPANY
496.00
Diagnose failed mini -splits in Bld #10 & #20
GEISLER BROTHERS COMPANY
1,491.25
QUARTERLY PM CHECKS PORT OF DUBUQUE
GIESE ROOFING COMPANY
90,116.43
City Hall Annex Roof Replacement Project
GIESE SHEET METAL CO INC
1,350.00
Filter change in HVAC system
GIESE SHEET METAL CO INC
1,138.50
Heater Service Garage/Lubrication Room
GILLIG LLC
34.98
Unit 2680 82-60186-000 Element Filter
GILLIG LLC
557.62
26-45474-000R Windshield Curb Side W/O Tint U 2502
GILLIG LLC
160.00
Unit 2697 51-53248-002 Lamp Asm, Dash Panel
GILLIG LLC
53.17
53-28193-003 Clamp Gasket Element Stock
GILLIG LLC
60.30
82-22389-000 Gasket Fuel Cap Unit 2693
HANLEY AUTO BODY INC
3,297.00
Paint Patrol vehicle
HDR ENGINEERING INC
23,116.76
CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
HDR ENGINEERING INC
3,937.94
PROFESSIONAL SERVICES
HDR ENGINEERING INC
4,824.23
CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
4of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
HENDERSON PRODUCTS INC
2,896.88
829545 Cylinder G4 Bushing Kit
HOGLUND BUS CO INC
170.11
227X/28593A-10KS Block Guide 10PK
HOGLUND BUS CO INC
171.74
227X/916-5406 Bearing, inboard barrier
HORSFIELD CONSTRUCTION
80,986.76
Seippel Rd Watermain Relocation Proj
ICON ENTERPRISES INC
4,700.00
Monsido Acct Activation/Setup/Standard Package
INGRAM LIBRARY SERVICES INC.
427.75
Children's Books for Library collection
INTELIUS SCREENING SOLUTIONS LLC
1,184.84
Background checks - February 2024
INTERSTATE PIPE & SUPPLY
238.47
Fittings for Air Pump #4 in Bld #20
INTERSTATE PIPE & SUPPLY
77.33
Piping/Coup) for re -pipe Air pump #2-Bld#20
IOWA DEPARTMENT OF PUBLIC SAFETY
3,399.00
FY24 Iowa System Billing
IOWA DEPT OF TRANSPORTATION
545.40
Thermal Paper for Patrol Vehicle Printers
IOWA DEPT OF TRANSPORTATION
505.44
Thermal Paper for Patrol Vehicle Printers
J & R SUPPLY COMPANY
741.00
Supplies for Emerg. Sewer Pipe Break
J & R SUPPLY COMPANY
1,900.00
Kent Seals
JAMIE L WEINER
210.00
Jamie Weiner- after school volleyball instructor
J M B & ASSOCIATES, LLC
3,554.00
Annual Calibration of Detectors 2/27/2024
JOEL C CROSS
32.09
Photo paper
Johannan J Frost
150.00
Johannan Frost- basketball ref from 2/21/24-3/5/24
Joseph L Frederick
160.00
TRAPPING OF SKUNKS -BUNKER OFFICE
JUSTINE HULL
59.34
Mileage Reimb: April 2023
JUSTINE HULL
27.58
Mileage Reimb - Feb 2023
JUSTINE HULL
86.39
Mileage Reimb: June 2023
JUSTINE HULL
36.81
Mileage Reimb: March 2023
JUSTINE HULL
96.02
Mileage Reimb: May 2023
KANE T HOFFMANN
2,056.54
Stipend for K9 Corporal
KANE T HOFFMANN
53.20
Gas to return to Dubuque
Kayla Tyson
1,225.00
Reimbursement for installing an accessible ramp AD
KENNETH J MEYER
2,590.00
134A Refrigerant 30Lb cyl Chemours/Dupont
KENNETH J MEYER
12.50
KLF002-03 KLEENDEF Fluid 800250 2.5 Gal
KENNETH J WELTER
360.00
Ken Welter- basketball ref from 2/21/24-3/5/24
KENNETH M MILLER
70.00
Bag fee reimbursement, NAHMMA Board travel
KEVIN C ESSER
2,303.10
Travel Reimbursement to Attend CPSE Excellence Con
Kieler Service Cente
398.50
Unit 3405 Reseal Cylinder
KIM A HERRIG
473.75
FY24 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330
KURT W ROSENTHAL
33.01
Gas for Des Moines case presentation
LAMAR TEXAS LIMITED PARTNERSHIP
375.00
1/5-1/11 Digital Billbd Seasonal Job Fair
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
Billboard Ad Seasonal/Summer Job Fair
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
3/4-3/10 Ad Seasonal Employment LS Recruitment
Larry D Billmeyer, Sr
2,300.41
Renew Dubuque -Solar Renewable Energy Credit
LIME ROCK SPRINGS CO
303.60
BEVERAGES THRU JUNE 2024
LINK HYDRAULIC & SUPPLY
55.24
Fitting Balflex ORFS Female Swivel #8 Hydraulic Ho
LUKE N BOCK
74.90
Labels for Display case at DLEC
MACQUEEN EQUIPMENT GROUP
1,095.67
30721 Gutter Broom (T015948 Gutter Broom) 5 sectio
MCGRATH AUTOMOTIVE GROUP INC
253.09
19302360 Sensor
MEDICAL ASSOCIATES
772.26
New Hire Physical
MEDICAL ASSOCIATES
2,237.00
Pre -employ Phy, DS, vaccines, & Respirator exams
MICS CONSTRUCTION
3,450.00
1018 Lincoln LHH21 Change Orders 1-2
MIDWEST TAPE LLC
347.35
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
319.30
Children's AV and Video for collection
MIKE FINNIN FORD LLC
416.01
Unit 1818 Front Half Shaft & labor
MIKE FINNIN FORD LLC
60.26
FB5Z 7828371 C:Shield Splash
MIKE FINNIN FORD LLC
18.36
ML3Z 9911398 C Deflector Unit 0921
MIKE FINNIN FORD LLC
159.05
BL3Z 7AO98 Screen Asy BL#Z 7A191 C Gasket
MIKE FINNIN FORD LLC
323.18
PC3Z 3A131 A Spindle Rod Pad Brake
MIKE FINNIN FORD LLC
199.50
AE8Z 9G444 B Sensor Exhaust G Spord
MIKE FINNIN FORD LLC
595.00
Final Coat Electronic Rustproofing system Unit 261
5of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MIKE FINNIN FORD LLC
490.22
Unit 1804 Repair Transmission
MIKE FINNIN FORD LLC
595.00
Final Coat Electronic Rustproofing system Unit 320
MILLWORK HOTEL ASSOCIATES LLC
297.92
677 W Locust LHH21 Relocation
MILLWORK HOTEL ASSOCIATES LLC
1,874.05
1775 Auburn LHH21 Relocation
MILLWORK HOTEL ASSOCIATES LLC
154.56
1018 Lincoln LHH21 Relocation 2 Revised
MIRACLE CAR WASH CORP
69.70
FY24 Miracle Car Wash -Police Vehicles
MORRISON BROTHERS CO
31.41
16 Ga. HR sheet cut 4"x8" & 16 Ga. HR sheet no cut
MORRISON BROTHERS CO
150.86
1-1/4" OD x 3/4" ID rd. Tube cut 18" 1" rd C.R. cu
MORRISON BROTHERS CO
312.45
Parts for Boat Ramps
MTI DISTRIBUTING INC
262.99
MISC TORO PARTS FOR #4474
MUNICIPAL PIPE TOOL CO LLC
1,067.84
LM074 Connector Quick 1213in Lamp
NORTHERN LIGHTS FOODSERVICE
77.65
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NUTRI JECT SYSTEMS INC
9,100.00
Nutri Ject Storage and Hauling - FY24
NUTRI JECT SYSTEMS INC
5,859.49
Nutri Ject Storage and Hauling - FY24
O'CONNOR & ENGLISH INSURANCE AGENCY
13,115.99
Airport cyber insurance 3-31-24 thru 3-25-25
OPEN TEXT INC
2,072.40
rightfax maintenance
OPENING SPECIALISTS INC
852.94
Storage Closet at MSC
ORIGIN DESIGN CO
421.75
Prepare Construction Documents Ice Harbor Gate
O'TOOLE OFFICE SUPPLY COMPANY
12.25
Name Plate for LRPAC Rick Merfeld
OVIVO USA LLC
386.00
Draft Tube Mixer for Digester #2
PASSPORT LABS INC
1,417.50
Passport Parking Meter App FY24
Patrick Quarnstrom
90.00
Patrick Quarnstrom- basketball referee
PETDATA
4,532.50
Pet Data Fees 24
PETDATA
3,162.29
Pet Data Fees 24
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PIGOTT INC.
31,596.85
Furniture for Federal Building
PRECISE MRM LLC
860.00
October 2023 Subscription Precise Fleet Management
PRECISE MRM LLC
360.00
Automatic Vehicle Locator Software - Jan 2024
RACOM CORPORATION
3,384.42
Parts and Camera Installation -Control Rm - Bld#75
RADIO DUBUQUE INC
117.00
Feb 2024 Seasonal employment recruitment radio ad
RILCO FLUID CARE
1,045.00
TEC Guard Extreme Tec Guard Armor Syn Bid Washer F
ROBERT G WRIGHT JR
15,378.16
677 W Locust LHH21 Construction Payment #1
Robert Wegmann
73.75
TRAVEL REIMBURSEMENTS
ROEDER OUTDOOR POWER EQUIPMENT
35.02
Unit 1818 Front Half Shaft & labor
ROEDER OUTDOOR POWER EQUIPMENT
1,000.00
Parking Dept. Power Washer
Rohde Brothers Inc
645.00
Sensors for Low Pressure Gas Skid Chiller
ROM CORPORATION
642.19
R01078 Kit DASS replacement (5 Wire series III
ROSENBAUER MINNESOTA LLC
819.58
42705 Sensor Pressure UniBody 65106000
Runnion Equipment Company
246,149.00
LOG LOADER FOR TREE CREW
SADLER POWER TRAIN INC
159.68
RM-D02 REV HD Max HP Drive Axle Wheel Seal 4004
SAFEGUARD BUSINESS SYSTEMS INC
349.52
Promotional Material
SAFEGUARD BUSINESS SYSTEMS INC
170.89
Promotional Material
SAFEGUARD BUSINESS SYSTEMS INC
355.09
Promotional Material
SANDRY FIRE SUPPLY LLC
308.00
Fire Glove Straps
SANDRY FIRE SUPPLY LLC
595.50
KU091-295.12 Kussmaul Battery Saver 12V 20AMP
SAUNDERS OIL CO INC
2,437.93
Landfill Winter Blend Diesel bid week 01/29/2024
SAUNDERS OIL CO INC
2,575.08
Landfill Winter Blend Diesel bid week 01/29/2024
SAUNDERS OIL CO INC
2,516.30
Landfill Winter Blend Diesel bid week 2/19/2024
SAUNDERS OIL CO INC
2,451.93
Landfill Winter Blend Diesel bid week 2/19/2024
SELCO INC
429.00
Traffic Control for New Roof on Annex
SerJon Bennett
30.72
Gas from Academy for new officers
SerJon Bennett
31.67
Gas from Academy for new officers
SIMON FIRE EQUIPMENT & REPAIR INC
4,039.95
Simon Fire Parts 1/10/2024 - 2/9/2024
ST LUKES HEALTH - UNITYPOINT CLINIC
504.00
FY24 Drug Screens - 1/31 to 2/27/24
STONY CREEK LANDSCAPES INC
5,250.00
AOTR Art Sale Payout
STRAND ASSOCIATES INC
3,434.31
WRRC SCADA Upgrades-2022-23 Assistance
6of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
STRAND ASSOCIATES INC
7,630.00
Maus Park Pump Station
STRAND ASSOCIATES INC
9,050.00
Maus Park Pump Station
STRYKER CORPORATION
101.50
Strap, Stabilization for ambulance
THE BIKE SHACK
390.00
Clean & Inspect Treadmills and 6 stations
THE BUTLER FAMILY FOUNDATION
49.63
UB 23249 395 7TH
THE DUBUQUE ADVERTISER
750.00
March Ad Seasonal Employment Recruitment
THE FISCHER COMPANIES
80.00
parking fees/RCO29628/ih email
THE FISCHER COMPANIES
480.00
FEBRUARY- IT Parking for 12 Spaces
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE LOCKSMITH EXPRESS
564.00
Padlocks for Lighting and Traffic Cabinets
THE LOCKSMITH EXPRESS
28.50
TAGS FOR PICNIC TABLES -PARKS
THE LOCKSMITH EXPRESS
235.00
FIX LOCK ON CONCESSION DOOR -VETS PARK
THOMPSON TIRE & RETREAD
393.92
20076312 11R225 PC G177M2 27 Tires unit 3203
THOMPSON TIRE & RETREAD
304.77
20076418 Unit 3408 tires 215/75R175 tires
THOMPSON TIRE & RETREAD
33.00
Passenger tire flat repair loose Unit 4912
THOMPSON TIRE & RETREAD
564.00
20076622 Unit 3290 25X12 4ply Carl Trac Tires moun
THOMPSON TRUCK & TRAILER INC
9,624.55
Unit 3417 Cylinder Head Seal Rod Kit forced lube
THOMPSON TRUCK & TRAILER INC
1,460.50
201116610 ZRXM100PQM REM Gear Remanufacture
THREE RIVERS FS INC
253.30
Diesel Exhaust Fluid Bulk Landfill
TIM WILLIS WINDOW CLEANING LLC
210.00
MSC window cleaning
TIMOTHY WITTSTOCK
99.00
Nitrile Gloves for Patrol
TM Inc
315.00
Mail Courier Service
TOWNSQUARE MEDIA LLC
415.00
Admin advertising for February 2024
TSCHIGGFRIE EXCAVATING
70,050.15
Maus Park Lake Pump Station Culvert Repair Project
TURPIN DODGE OF DUBUQUE LLC
229.69
68535427AA Gasket 68596317AB Adapter
TURPIN DODGE OF DUBUQUE LLC
125.29
68137864AC Wiring 68543905AATube-Fuelhold
TURPIN DODGE OF DUBUQUE LLC
550.97
101F/BW 5002063 Air dryer-Reman Unit 3206
TVG - MGT Holdings LP
5,103.00
HR Temp Talent Acquisitions Coordinator
TYLER TECHNOLOGIES, INC
14,800.00
Order#202159
TYLER TECHNOLOGIES, INC
6,400.00
Order#202159
UNIFORM DEN
629.75
DFD Shoulder Patches
UNION HOERMANN PRESS
2,863.90
March/April 2024 City News
UNITED STATES TREASURY/IRS
184.24
IRS unpaid balance for form 720
UPS GROUND FREIGHT
86.05
Shipping for Sanitary Sewer equipment
UPS GROUND FREIGHT
337.22
Shipping for Sanitary Sewer equipment
US Peroxide LLC
31,020.00
Odor Control Trial for the WRRC
US Peroxide LLC
14,170.50
Odor Control Trial for the WRRC
US Peroxide LLC
21,276.90
Odor Control Trial for the WRRC
VAN METER INDUSTRIAL INC
493.07
Cabinets for ITS - Siemens Q130 SP 30A
VAN METER INDUSTRIAL INC
246.53
Cabinets for ITS - Siemens Q130 SP 30A
VAN METER INDUSTRIAL INC
461.18
Cabinets for ITS - ETN
VAN METER INDUSTRIAL INC
31.89
Cabinets for ITS - Siemens Q130 SP 30A
VAN METER INDUSTRIAL INC
3,329.97
Spare PLC Processor for Plant Stock
VEOLIA ES TECHNICAL SOLUTIONS
16,889.45
Collection and Proper Disposal of Household Haz Ma
Veolia Water Technologies Treatment Solutions USA
45,513.52
UV Bulbs, quartz tubes and fittings -Effluent disin
Vidl Solutions, Inc
17,187.50
CC Goal -Organizational Culture Continuous Improvem
VRBAN FIRE PROTECTION INC
2,069.00
Port Ramp Service Call
WAYNE R SCHNIER
60.00
Wayne Schnier- basketball ref from 2/21/24-3/5/24
WELDON TIRE
397.14
Blower 10 tires
WELU PRINTING COMPANY
433.25
Dumping Slips for Waste Haulers
WELU PRINTING COMPANY
417.96
stationary order
WELU PRINTING COMPANY
368.52
stationary order
WELU PRINTING COMPANY
234.75
stationary order
WELU PRINTING COMPANY
408.97
#10 Window Envelopes Health Services QTY 3000
WELU PRINTING COMPANY
234.75
Finance Envelopes No Window
WENSCO OF MICHIGAN CORPORATION
64.32
PRINTER EQUIPMENT REPAIR SIGNS 02/15/24
7of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
WENSCO OF MICHIGAN CORPORATION 353.50 PRINTER EQUIPMENT REPAIR SIGNS 02/15/24
WESTPHAL & COMPANY, INC 10,000.00 Terminal Street Lift Station Electrical Wall Repai
WEX HEALTH INC 1,098.26 FY24 COBRA, Commuter, FSA Admin - February 2024
WHKS AND COMPANY 163.15 PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON
William Arndt 60.00 Will Arndt- basketball ref from 2/21/24-3/5/24
WIMACTEL INC 91.50 FY24: City Hall - Pay Phone Monthly Fee
$ 1,982,591.22
8of8
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
512944
3/13/2024
1607 SOUTH GRANDVIEW LLC
$ 29.14 UB 101211615 GRANDVIEW
240900002
3/7/2024
3C PAYMENT USA CORP
110.00 FY24 PARK ACH FEES
1007937
3/6/2024
A M LEONARD INC
382.97 TRASH PICKERS -PARK CLEAN UP
1008003
3/13/2024
Addy Schober
132.00 Addy Schober-Winter/Spring 2024 classes
1007960
3/13/2024
AECOM TECHNICAL SERVICES INC
3,914.5122200328
512895
3/13/2024
ALLIANT ENERGY
1,452.09 ELECTRIC BILLS THRU JUNE 2024
512895
3/13/2024
ALLIANT ENERGY
3,590.25 ELECTRIC BILLS THRU JUNE 2024
512896
3/13/2024
ALLIANT ENERGY
50.30 ELECTRIC BILLS THRU JUNE 2024
512895
3/13/2024
ALLIANT ENERGY
646.24 ELECTRIC BILLS THRU JUNE 2024
512895
3/13/2024
ALLIANT ENERGY
12,028.78 ALLIANT 4392701000 Ramps/Lots FY24
512895
3/13/2024
ALLIANT ENERGY
5,916.70 Alliant 0557811000 Port Ramp FY24
512895
3/13/2024
ALLIANT ENERGY
88.36 Alliant 0557811000 Port Ramp FY24
512895
3/13/2024
ALLIANT ENERGY
115.94 Alliant 647786093112th Elm Lot FY24
512896
3/13/2024
ALLIANT ENERGY
20.64 Alliant 053962100012th Bluff Lot FY24
512895
3/13/2024
ALLIANT ENERGY
417.92 Alliant 1477501000 Sth Bell Lot FY24
512895
3/13/2024
ALLIANT ENERGY
2,368.28 Alliant 15225110005th 5t Ramp FY24
512896
3/13/2024
ALLIANT ENERGY
35.40 514 Angella St- Electric Bill
512895
3/13/2024
ALLIANT ENERGY
12,162.08 Building electrical service
512895
3/13/2024
ALLIANT ENERGY
53.90 ELECTRIC BILLS THRU JUNE 2024
512895
3/13/2024
ALLIANT ENERGY
1,510.99 UTILITY EXPENSE - ELECTRICITY
512895
3/13/2024
ALLIANT ENERGY
497.68 FY24: W. 5th Restrooms Electricity
512895
3/13/2024
ALLIANT ENERGY
1,915.15 FY24: 1300 Main 5t-City Annex Electricity
512895
3/13/2024
ALLIANT ENERGY
3,561.59 FY24: 50 W. 13th St -City Hall Electricity
512895
3/13/2024
ALLIANT ENERGY
3,957.85 FY24: 305 W. 6th St- Federal Building Electricity
512895
3/13/2024
ALLIANT ENERGY
2,319.31 FY24: 1157 Central Ave- MFC Building Electricity
512895
3/13/2024
ALLIANT ENERGY
699.61 FY24: 1805 Central Ave - Old Engine House LB/HSE
512895
3/13/2024
ALLIANT ENERGY
1,515.52 Energy Costs for Various Locations
512896
3/13/2024
ALLIANT ENERGY
24.93 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
171.34 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
56.45 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
90.43 Energy Costs for Various Locations
512896
3/13/2024
ALLIANT ENERGY
27.51 Energy Costs for Various Locations
512896
3/13/2024
ALLIANT ENERGY
28.44 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
1,686.64 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
79.40 Energy Costs for Various Locations
512895
3/13/2024
ALLIANT ENERGY
48,177.79 Energy Costs for Various Locations
1008009
3/13/2024
Andrew Lahey
338.70 Travel Reimbursement to attend IAFF Peer Support
512945
3/13/2024
APEL, ARICA R
21.28 UB 19205 1595 FAIRFAX
1007992
3/13/2024
ASCENT AVIATION GROUP I NC
295.00 TotaIFBO Software Maintenance
512934
3/13/2024
AT&T Mobility National Accounts, LLC
2,455.19 Monthly Phone Bill Service- First Net
512934
3/13/2024
AT&T Mobility National Accounts, LLC
2,533.98 Wireless Expenses for phones, MCT's&lpads
512934
3/13/2024
AT&T Mobility National Accounts, LLC
5,984.83 AT&T Monthly First Net Charges -Jan 20-Feb 19, 2024
1007955
3/13/2024
AV FUEL
39,841.03 Aviation fuel for resale
1007955
3/13/2024
AV FUEL
24,400.18 Aviation fuel for resale
1007955
3/13/2024
AV FUEL
24,309.51 Aviation fuel for resale
1007955
3/13/2024
AV FUEL
24,013.48 Aviation fuel for resale
1007956
3/13/2024
B & H FOTO & ELECTRONICS CORP
1,203.96 3 wireless streaming cameras and camera processor
1007956
3/13/2024
B & H FOTO & ELECTRONICS CORP
1,199.25 3 wireless streaming cameras and camera processor
1007946
3/6/2024
B G BRECKE INC
287.60 HDQ-Maintenance of heat at Headquarters
1008025
3/13/2024
B G BRECKE INC
55.00 Boiler Checks for December
1008025
3/13/2024
BG BRECKE INC
55.00 Boiler Checks for January
512946
3/13/2024
BAILEY, MEGANJ
7.82 UB 074861131 MAIN
512947
3/13/2024
BAKER, CALAIS C
5.69 UB 11735 2735 MUSCATINE
1007979
3/13/2024
BARBARA L LISKA
118.00 TRAVEL REIMBURSEMENTS
512948
3/13/2024
BAUM, WILLIAMJ
59.81 U B 248033479 KEYMONT
512949
3/13/2024
BENNETT, PAMELA M
112.55 UB 24535 1984 GOLDEN EAGLE
1007986
3/13/2024
BI-COUNTY DISPOSAL INC
60.00 Transfer of the DMASWA scrap Steel unit to Alter
1007954
3/13/2024
BLACK HILLS/IOWA GAS UTILITY CO
107.60 FY24 Blanket PO -Gas Costs
1007954
3/13/2024
BLACK HILLS/IOWA GAS UTILITY CO
433.65 FY24: 1101 Central Ave - Colt Building Natural Gas
1007954
3/13/2024
BLACK HILLS/IOWA GAS UTILITY CO
198.87 FY24: 1157 Central Ave- MFC Building Natural Gas
1007954
3/13/2024
BLACK HILLS/IOWA GAS UTILITY CO
172.61 FY24: 1805 Central Ave - Suite 1 Natural Gas
1007954
3/13/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.92 FY24: 1805 Central Ave- Suite 2 Natural Gas
1007996
3/13/2024
BLACKSTONE ENVIRONMENTAL INC
1,490.00 NPDES COMPLIANCE PLAN - SALT TERMINAL
240900024
3/14/2024
BLUEFIN PAYMENT SYSTEMS LLC
774.97 Monthly Fees
240900023
3/14/2024
BLUEFIN PAYMENT SYSTEMS LLC
147.80 Monthly Fees
1008008
3/13/2024
BluePath Finance FC IV LLC
1,160.56 UTILITY EXPENSE - ELECTRICITY
512914
3/13/2024
BODENSTEINER IMPLEMENT COMPANY
15,500.00 1570 Commercial Front Mower
512950
3/13/2024
BOWEN, ROSE M
50.24 UB 257211010 MARISA
512802
2/29/2024
Bradley Animal Damage Control
75.00 ST 6-Bat Removal at Station
1007989
3/13/2024
BRIAN S FELDOTT
107.86 Brian Feldott mileage reimbursement
512920
3/13/2024
BUSINESS& LEGAL RESOURCES (BUR)
573.00 Employment Law Newsletter(mails to legal)
512897
3/13/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FLOWER ARRANGEMENTS FOR MFC
1007949
3/6/2024
CAPITALSANITARY
129.81 Janitorial Supplies -JOTC building
1008028
3/13/2024
CAPITALSANITARY
124.60 Copy paper for the MFC
1007961
3/13/2024
CENGAGE LEARNING INC
1,881.40 Reference book continuations
512925
3/13/2024
CHAVENELLE STUDIO METALWORKS
144.00 Art @ Library sales -Reader, Heart Garden, Metacut
1007978
3/13/2024
CHRISTOPHERJ LESTER
178.02 FEBRUARY 2024 MILEAGE FOR CHRIS LESTER
1007957
3/13/2024
CINTAS CORP
317.03 Various Maintenance-FY24
1007957
3/13/2024
CINTAS CORP
55.71 Various Maintenance-FY24
1007957
3/13/2024
CINTAS CORP
16.84 Various Maintenance-FY24
1 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1007957
3/13/2024
CINTAS CORP
1007933
3/6/2024
CLARET'S SAFETY EQUIPMENT INC
1008027
3/13/2024
COMELEC INTERNET SERVICES
1008027
3/13/2024
COMELEC INTERNET SERVICES
1007942
3/6/2024
COMMAND SECURITY SOLUTIONS
1007942
3/6/2024
COMMAND SECURITY SOLUTIONS
1007942
3/6/2024
COMMAND SECURITY SOLUTIONS
1008018
3/13/2024
COMMAND SECURITY SOLUTIONS
1008018
3/13/2024
COMMAND SECURITY SOLUTIONS
1008018
3/13/2024
COMMAND SECURITY SOLUTIONS
1008018
3/13/2024
COMMAND SECURITY SOLUTIONS
1008018
3/13/2024
COMMAND SECURITY SOLUTIONS
1008002
3/13/2024
Compology, Inc.
512951
3/13/2024
CONNOLLY, MARVIN J
1007934
3/6/2024
CONTINENTAL RESEARCH CORP
1007934
3/6/2024
CONTINENTAL RESEARCH CORP
1008004
3/13/2024
ConvergeOne Inc
1008011
3/13/2024
CRESCENT ELECTRIC
512926
3/13/2024
CURT'S SIGNATURE SIGN
1007970
3/13/2024
DAVIDA NESS
1007982
3/13/2024
DAVID M LOIS
512952
3/13/2024
DAVIS, MARY D
1007972
3/13/2024
DEBRA A SEARLES
512953
3/13/2024
DIETZ, DONALD 1 & SUSAN M
1007980
3/13/2024
DITTMER RECYCLING INC
1007980
3/13/2024
DITTMER RECYCLING INC
512933
3/13/2024
Drive Line & Company, Inc.
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512898
3/13/2024
DUBUQUE COMM UNITY SCHOOL DIST
512899
3/13/2024
DUBUQUE COUNTY RECORDER
1008012
3/13/2024
DUBUQUE FIRE EQUIPMENT INC
1007935
3/6/2024
DUBUQUE GLASS COMPANY
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007958
3/13/2024
DUBUQUE HOSE & HYDRAULICS
1007959
3/13/2024
DUBUQUE HUMANE SOCIETY
1007985
3/13/2024
DUBUQUE SIGN COMPANY
1008000
3/13/2024
DYNAMIC LIFECYCLE INNOVATIONS INC
512954
3/13/2024
EGGERS, JANE E
512955
3/13/2024
EHRLICH, VINCENT
240900022
3/14/2024
ELAVON INC
512929
3/13/2024
EVORA ENERGY, LTD
1007984
3/13/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1007988
3/13/2024
FEHR-GRAHAM & ASSOCIATES LLC
512956
3/13/2024
FELDOTT PROPERTIES
512957
3/13/2024
FICKETT, WILLIAMA
512900
3/13/2024
FINLEY HOSPITAL
512900
3/13/2024
FINLEY HOSPITAL
240900020
3/14/2024
FIRST DATA CORPORATION
240900003
3/7/2024
FIRST DATA CORPORATION
240900004
3/7/2024
FIRST DATA CORPORATION
240900004
3/7/2024
FIRST DATA CORPORATION
512958
3/13/2024
FITZGERALD, KYLE G
512959
3/13/2024
FITZGERALD, KYLE G
512960
3/13/2024
FLEEGE, JASON R
512961
3/13/2024
GANSEN, COREYJ
512927
3/13/2024
GARY W FAGAN
1007991
3/13/2024
GARY W PAPE JR
1007936
3/6/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007936
3/6/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007936
3/6/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007936
3/6/2024
GOVERNMENT FINANCE OFFICERS ASSOC
1007936
3/6/2024
GOVERNMENT FINANCE OFFICERS ASSOC
512901
3/13/2024
GREATER DUBUQUE DEVELOPMENT CORP
512901
3/13/2024
GREATER DUBUQUE DEVELOPMENT CORP
512915
3/13/2024
GRP & ASSOCIATES INC
512962
3/13/2024
GUDENKAUF, MADONNA
512963
3/13/2024
GUERRERO, STEPHANIE G&
512916
3/13/2024
GUTTENBERG PUBLISHING CO
512902
3/13/2024
HANLEY AUTO BODY INC
INVOICE AMOUNT INVOICE DESCRIPTION
317.03 Various Maintenance-FY24
107.63 Monitor Service/Calibration
60.00 INTERNET FOR CAMPGROUNDS THRU JUNE 2024
126.45 COMELEC INTERNET SERVICE
27.00 ALARM MONITORING
29.99 ALARM MONITORING
27.00 ALARM MONITORING
81.00 FY24:City Hall Alarm System for Basement/Water Lea
135.00 FY24: City Annex -Alarm Monitoring - Quarterly
920.00 Alarm Monitoring - Annual (Feb) 24/7 Subscription
78.00 Mar/Jun/Sep/Dec Billing Fire (Smoke, Heat Carbon)
326.97 24/7 Burglary Package Trailer, Scale House Shop
125.00 Base Software Module Subscription 12/01/23-12/31/2
3.56 UB 10664253 UNION
356.12 Surge Lift Station Grease Treatment
495.00 Lubricore Chain Lube
15,937.50 Server and Storage Replacement
107.80 Parts for airfield signs
525.00 Banners for AmeriCorps
73.75 Trvl Reimb - Fed Aid Overview Seminar
122.80 Per Diem IPOA Conference
15.94 UB 198954099 PENNSYLVANIA
29.08 FEBRUARY 2024 MILEAGE FOR DEB SEARLES
22.32 UB 153651088 UNIVERSITY
211.91 REFUSE FOR FEB 2024
340.14 Weekly refuse and recycling pickup
384.40 Clean & degrease stainless fuel tank Unit 2694
791.25 FY 2024 Franchise Fees
52.36 FY 2024 Franchise Fees
134.07 FY 2024 Franchise Fees
2,008.05 FY 2024 Franchise Fees
842.36 FY 2024 Franchise Fees
3,942.41 FY 2024 Franchise Fees
2,592.88 Waste Minimization Grant Request 1-12-2023
104.00 2023-01-17 DBQ Co Recorder Pre -Annex 13828 Old Hwy
814.00 Service Fire Suppression System @ Landfill
186.53 Shelter Glass replacement - Comiskey
12.35 Bin fill 11/02/2023
105.02 H25078 Hose Fuel Line 5/16 Hose fuel 3/8
301.55 Bin fill 11/21/2023
100.35 Bin fill 11/16/2023
58.32 F2409 Brake Cleaner Non Chlorinated
8.00 Milwaukee Tool Repair - Shipping & Handling
43.40 Bin Fill Nipple Nylon Loom
115.81 Paul Landfill Bin Fill 3/4/2024
128.72 Shop Stock filled bins 3/4/2024
14,118.00 FY24 Monthly Contract Fees
210.33 Cover for fuel box at Port of Dubuque Marina
7,794.33 Blanket PO for Electronics Scrap Management Servic
37.11 UB 147452220 EVERGREEN
6.71 UB 05021333 OLYMPIC
190.31 BUNKER HILL CC FEES
6,693.50 Job#305269 UDC Entry Boot Replacement
946.08 Administrative Assistant Stark 24 HOURS 2/25/2024
154.00 ENGINEERING SERVICES -FLORA PICKLEBALL
32.97 UB 15200915 CENTER
122.40 UB 25543 11194 WOODVIEW
3,818.20 Franchise Fees
286.02 Franchise Fees
87.90 First Data Mystique Charges
87.90 First Data Mystique Charges
64.90 First Data Mystique Charges
64.90 First Data Mystique Charges
120.71 UB 153941240 UNIVERSITY
39.75 UB 229581240 UNIVERSITY
50.24 U B 024751307 RHOMBERG
17.54 UB 186301710 ASBURY
80.00 Art @ library sales - Kissing Cardinals & Cardenal
105.52 Per Diem IPOA Conference
2,000.00 ERP Advisory Services
6,200.00 ERP Advisory Services
1,500.00 ERP Advisory Services
1,200.00 ERP Advisory Services
600.00 ERP Advisory Services
6,625.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
28,625.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
133.00 SHARPS BOX DISPOSAL 2/12/2024
17.99 UB 163622230 SOUTHWAY
3.09 UB 11113 769 BERKLEY
48.00 Annual subscription to Guttenberg Press
1,753.00 Unit 2691 Repair & Refinish right Side Paint &Labo
2 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
512964
3/13/2024
HANSON, LINDA J & GARY L
102.15 UB 17573 1310 FOREST
512965
3/13/2024
HARVEY, ALAN L
20.00 UB 04685 2457 JACKSON
1007962
3/13/2024
HDR ENGINEERING INC
34,435.11 CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
1008023
3/13/2024
HEIMAN INC
5,299.00 Thermal imaging camera
1008023
3/13/2024
HEIMAN INC
2,008.95 Jumbo Ball Intake Valve for new Engine 505
512966
3/13/2024
HENSON,DWIGHT
42.55 UB 042492904 BURDEN
512967
3/13/2024
HERBSTREITH, PHYLLIS L
2.27 UB 099942 JULIEN DUBUQUE
1007963
3/13/2024
HILLCREST FAMILY SERVICES INC
253.90 FY 2024 Franchise Fees
1007963
3/13/2024
HILLCREST FAMILY SERVICES INC
360.42 FY 2024 Franchise Fees
1007964
3/13/2024
HODGE COMPANY
550.00 Safety Training 2/21/2024 D. Homb & N. Beach
512930
3/13/2024
INFOSENDINC
15,089.93 February Charges
240900011
3/11/2024
INTEGRITY PAYMENT SYSTEMS
203.08 FY24 Monthly Library CC Fees
512936
3/13/2024
Jayme R Bahl
118.00 TRAVEL REIMBURSEMENTS
512968
3/13/2024
JDL REAL ESTATE LLC
26.67 UB 23324 705 TANZANITE
1007981
3/13/2024
JOHN A LIPHARDT
95.83 Mileage Reimb - Nov 16, 2023 to Feb 8, 2024
512937
3/13/2024
John Freitag
164.00 Art @ Library Sales - Dec 23/Jan 24
512931
3/13/2024
JOHN J PACE
112.00 Per Diem IPDA Conference
1007967
3/13/2024
JOSEPH A MESSERICH
112.00 Per Diem IPOA Conference
512928
3/13/2024
JUSTIN M HOGAN
17.35 Hogan Jan. 2024 Mileage
512928
3/13/2024
JUSTIN M HOGAN
47.91 Hogan Mileage Reimb - Feb 2024
1007995
3/13/2024
Kanopylnc
689.00 Kanopy LLC streaming servicesforthe collection
512969
3/13/2024
KENKEL, BRANDEN L
29.15 UB 24447 1628 RADFORD
1007948
3/6/2024
KIECKS CAREER APPAREL
63.95 Police Hats
1007948
3/6/2024
KIECKS CAREER APPAREL
63.95 Police Hats
1007948
3/6/2024
KIECKS CAREER APPAREL
114.95 Uniform Boots for new officers
1007948
3/6/2024
KIECKS CAREER APPAREL
119.95 Uniform Boots for new officers
1007994
3/13/2024
KILBURG EQUIPMENT LLC
427.04 PNIO0600 Switch Unit 3794
512970
3/13/2024
KIVLAHAN, DORIS E
50.61 UB 23861 3522 CHARLESTON
512903
3/13/2024
KLUESNER CONSTRUCTION INC
1,000.00 Landfill Wood Chips Nov2023-Feb2024
512971
3/13/2024
KOCH, DAVIDA
44.15 UB 0036025815TH
1008013
3/13/2024
KONEINC
2,474.00 Ramps Elevator Maintenance FY24
1008013
3/13/2024
KONEINC
263.29 FY24:City Hall& Annex Monthly Elevator Maintenanc
1008013
3/13/2024
KONEINC
210.00 FY24: 1805 Central - Old Engine House Elevator
1008013
3/13/2024
KONEINC
2,034.00 FY24: Federal Building- Quarterly Elevator Maint.
512972
3/13/2024
KONRARDY PROPERTIES LLC
36.41 UB 2519110876 AIRPORT
1007971
3/13/2024
KRAEMERS WATER STORE INC
24.85 Bottled water service for Landfill
512973
3/13/2024
KUHN, TIFFANY Z&JUSTIN V KLEIN
2.51 UB 145682613 GLENVIEW
1008007
3/13/2024
Lauren Culbertson
135.01 Lauren Culbertson- mileage reimbursement
512974
3/13/2024
LEE, BRUCEK
330.70 UB 230151835 LINKS GLEN
512904
3/13/2024
LIME ROCK SPRINGS CO
213.60 BEVERAGES THRU JUNE 2024
512904
3/13/2024
LIME ROCK SPRINGS CO
422.20 BEVERAGES THRU JUNE 2024
512905
3/13/2024
LORAS COLLEGE
236.74 FY 2024 Franchise Fees
512924
3/13/2024
LYNDAL C ANTHONY
80.00 Art @library sale - Walnut Vase H466
1007966
3/13/2024
MANUFACTURERS' NEWS INC
156.00 Manufacturers Directories IA, IL and WI
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
71.77 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
43.42 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
69.31 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
139.26 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
57.85 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
59.73 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
56.44 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
43.26 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
51.66 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
377.38 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
421.01 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
52.91 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
45.53 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
44.04 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
72.17 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
73.37 Energy Costs
1008014
3/13/2024
MAQUOKETA VALLEY ELECTRIC COOP
75.44 Energy Costs
512975
3/13/2024
MARTIN, JOHN M
779.36 UB 13532 2231 CHANEY
512976
3/13/2024
MCCALLA, EMILYI
25.11 UB 132151717 KANE
512906
3/13/2024
MCDONALD SUPPLY CO
58.84 Terminal toilet and urinal parts
512906
3/13/2024
MCDONALD SUPPLY CO
106.02 Terminal toilet and urinal parts
512977
3/13/2024
MCWALTER, WILLIAM 1 & DONNA M
2.02 UB 15078 910 UNIVERSITY
512907
3/13/2024
MEDIACOM
156.90 INTERNET FOR TREE CREW-WILBRECHT LANE
512907
3/13/2024
MEDIACOM
156.90 INTERNET FOR POD MARINA THRU JUNE 30, 2024
1007952
3/5/2024
MEDLINE INDUSTRIES INC
303.96 Ambulance Supplies
512939
3/13/2024
Merlan Marting
32.00 Art @Library Sales - Dec 23/Jan 24 art sales
1007976
3/13/2024
MICHAEL C VAN MILLIGEN
4.50 2/28/24 Business mtg luncheon w/ Keith Rahe
1007976
3/13/2024
MICHAEL C VAN MILLIGEN
7.643/4/24 Business meeting luncheon w/Danielle Jacob
1007983
3/13/2024
MIDWEST TAPE LLC
5,557.82 Hoopla Digital materials for collection
240900006
3/8/2024
MIDWESTONE BANK
573,466.00 March 2024 HAP
240900007
3/8/2024
MIDWESTONE BANK
915.36 March 2024 Admin Fee
512908
3/13/2024
MIRACLE CAR WASH CORP
19.63 CAR WASH FOR PARK PATROL TRUCK
1007968
3/13/2024
MORRISON BROTHERS CO
146.05 2 Pcs 1/4" x 4" Flat aluminum cut 8" Drill holes
1007968
3/13/2024
MORRISON BROTHERS CO
25.71 Saw cut customer parts as instructed
1008016
3/13/2024
MR ROOTER PLUMBING
1,332.50 Landfill General Plumbing (Pumping)
1008016
3/13/2024
MR ROOTER PLUMBING
798.49 Landfill General Plumbing (Bathroom)
512978
3/13/2024
MURPHY, ROBERTJ
6.30 U B 2631517122 DAISY
3 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1007938
3/6/2024
MUTUAL WHEEL COMPANY
1007938
3/6/2024
MUTUAL WHEEL COMPANY
1007938
3/6/2024
MUTUAL WHEEL COMPANY
1007938
3/6/2024
MUTUAL WHEEL COMPANY
1007969
3/13/2024
MYERS-COX CO
512979
3/13/2024
NAKO CONSTRUCTION LLC
1007939
3/6/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008015
3/13/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008015
3/13/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008015
3/13/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008015
3/13/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1007973
3/13/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
240900001
3/7/2024
OPENEDGE - GLOBAL PAYMENTS
240900013
3/12/2024
OPENEDGE - GLOBAL PAYMENTS
512909
3/13/2024
ORKIN LLC
1007951
3/5/2024
OVERDRIVE INC
1008024
3/13/2024
OVERDRIVE INC
1007990
3/13/2024
PEGGY SABIDI
512980
3/13/2024
PERARDI, DONALD & RHONDA
1007997
3/13/2024
PHELPS THE UNIFORM SPECIALISTS
512911
3/13/2024
PITNEY BOWES GLOBAL FINANCIAL
512911
3/13/2024
PITNEY BOWES GLOBAL FINANCIAL
512910
3/13/2024
PITNEY BOWES INC
1007999
3/13/2024
PRECISE MRM LLC
1007999
3/13/2024
PRECISE MRM LLC
1007940
3/6/2024
PUBLIC SAFETY CENTER
1007941
3/6/2024
RAINBO OIL COMPANY
1007998
3/13/2024
RD Offutt Company
512894
3/11/2024
RDG PLANNING & DESIGN
512894
3/11/2024
RDG PLANNING & DESIGN
512894
3/11/2024
RDG PLANNING & DESIGN
1007993
3/13/2024
ROBERTG WRIGHTJR
1008006
3/13/2024
Robert Wegmann
512981
3/13/2024
ROSE, MARCIAG
512923
3/13/2024
ROUSSELOT INC
512923
3/13/2024
ROUSSELOT INC
512982
3/13/2024
RUBY-01-ASBRY2 LLC
240900005
3/8/2024
RXBENEFITS INC
240900008
3/11/2024
RXBENEFITS INC
512912
3/13/2024
SADLER POWER TRAIN INC
512917
3/13/2024
SAFEGUARD BUSINESS SYSTEMS INC
512917
3/13/2024
SAFEGUARD BUSINESS SYSTEMS INC
512983
3/13/2024
SAOUR, MARIAN L
1008017
3/13/2024
SCOTT PRINTING
512984
3/13/2024
SOMERVILLE, JAMES
240800062
3/5/2024
STANDARD INSURANCE CO
512918
3/13/2024
STEVEN J SCHILLING
1007987
3/13/2024
SUSAN M STOPPELMOOR
512940
3/13/2024
Swift Transportation Company
512943
3/13/2024
Tabatha LShaffer
1007943
3/6/2024
TELEGRAPH HERALD
512935
3/13/2024
Telos Corporation
1008019
3/13/2024
TERMINAL SUPPLY
512985
3/13/2024
TEUBERT, AMBER
1007965
3/13/2024
THE LOCKSMITH EXPRESS
512986
3/13/2024
THE SALVATION ARMY
1008005
3/13/2024
Thomas Kedzie
512921
3/13/2024
THOMPSON TIRE & RETREAD
512922
3/13/2024
THOMPSON TRUCK & TRAILER INC
1007974
3/13/2024
THREE RIVERS FS INC
512932
3/13/2024
TIMOTHY I LATTNER
512987
3/13/2024
TI IV LLC
240900018
3/12/2024
TRANSFIRST
240900017
3/12/2024
TRANSFIRST
240900016
3/12/2024
TRANSFIRST
240900015
3/12/2024
TRANSFIRST
240900014
3/12/2024
TRANSFIRST
240800064
3/4/2024
TREASURER STATE OF IOWA
1008026
3/13/2024
TRI-STATE PORTA POTTY INC
1007944
3/6/2024
TRUCK COUNTRY OF IOWA INC
1007944
3/6/2024
TRUCK COUNTRY OF IOWA INC
1007944
3/6/2024
TRUCK COUNTRY OF IOWA INC
1007944
3/6/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
1008020
3/13/2024
TRUCK COUNTRY OF IOWA INC
INVOICE AMOUNT INVOICE DESCRIPTION
28.98 BE13240 55PSI Switch
57.96 BE13240 55PSI Switch
233.50 M3203 uni mount nut IHC Marker
41.28 BE13255 55PSI Switch Unit 3409
64.65 popcorn supplies for Adult Movie nights
16.80 UB 30003 1699 KATHY
936.00 PALS Provider Recertification for several personne
7.00 Certification Fee
37.51 Franchise Fees
30.00 CPR Instructor Renewal
301.10 Franchise Fees
16,146.25 Lead Abatement Policy
807.76 Miller Riverview Park Monthly CC Fees
205.00 Port of Dubuque Marina Monthly CC Fees
80.40 Pest Control for the Landfill 02/15/24 if
969.16 Downloadable audio and ebooks for adult collection
1,044.54 Downloadable audio and ebooks for adult collection
85.75 MILEAGE REIMBURSEMENT-ABIDI
47.84 UB 021721214 GARFIELD
45.43 Uniform cleaning for mechanic; shop towels cleanin
254.43 Postage machine annual lease
254.43 Postage machine annual lease
631.81 Double tape sheets and red ink ctg for postage mac
860.00 Monthly Subscription Precise Fleet Management
860.00 Monthly Subscription Precise Fleet Management
149.98 Unform Pants
3,634.20 DEF, Oil and Hydraulic Oil in SRE BLd barrels
8,250.00 DMASWA GPS service/training
63,790.78 QCasino Amphitheater Planning
51,857.31 QCasino Amphitheater Planning
76,579.50 QCasino Amphitheater Planning
3,600.00 1775 Auburn LHH21 Construction
118.00 TRAVEL REIMBURSEMENTS
70.17 UB 07165124 CHEROKEE
4,256.58 FY2024 Franchise Fees
574.07 FY2024 Franchise Fees
250.30 UB 18846 2595 NW ARTERIAL WATER ONLY
1,084.55 FY24 Prescription Admin & Claim12/9/23 to 1/5/24
56,873.50 FY24 Prescription Admin & Claims - 2/17 to 3/1/24
82.90 8891040 Amber LED Mini Light bar REC unit 2702
387.13 Library Logo Window Self Sealing Envelopes
346.77 Art @ library postcards & direct mail
47.84 UB 163193398 VENTURE
195.00 DRIVERS REPORTS FOR PARKS
5.27 UB 03155 935 LIBERTY
6.02 FY24 Life Insurance Premium Add'tl Amt. - Feb 2024
176.00 Steve Schilling travel reimbursement
1,272.80 Susan Stoppelmoor, Winter/Spring 2024 classes
405.46 GB Customer ID 503072 Bill #4643
25,000.00 612 Lincoln Ave.-Tabatha Shaffer (FTHB) Vendor 517
132.19 TH NOTICES FOR 1266 JACKSON
186.00 Fingerprint checks for TSA security
616.90 Bin Fill 2/21/2024
25.01 UB 2512810315 TIMOTHY
12.50 Keys for Ops Bid
56.29 UB 23654129 MAIN
56.00 Art @ library sale Dec 23/Jan 24 - The Voices Tree
901.84 20076506 Med Truck Dsmnt/Mnt Tires Unit 3404
19.06 MTE snow equipment parts
726.55 Hyd Oil MV 55 Gal Drum
118.00 TRAVEL REIMBURSEMENTS
26.60 UB 244591222 LOCUST
1,927.31 Monthly CC Fees for Passport
389.94 Ramps CC Charges
21.27 UB/Parking Tickets CC Fees
330.07 Credit Card Fees
308.61 Intermodal Ramp CC Fees
80,080.25 FY24 UB Sales Tax
1,585.00 PORT POTTIES-FEB 2024
5,575.54 301C/5579355 kit particulate filter Unit 2683
1,285.44 301C/2880634 Module Outlet & Freight
39.36 301C/2866636 Gasket AFM Device Unit2683
59.18 301F/12-31614-000 Press Switch No 80 brk Drag
90.51 301F/A22-77123-002 Receiver Drier -AC Unit 2703
1,551.06 301C/5309553 Elbow Tube Connector unit3206
43.77 301F/GRO 53702 3 Stud Stop Tail Lamp
39.36 301C/2866636 Gasket AFM Device
305.20 301F/TDA Al 3236Q2123 Dust shield Unit 4004
91.72 301F/HDX S1373030050 Brake Chamber GS 3030L
95.88 301F/MEK 564154330 Mirror Head & Reinforce Uni 341
672.12 301F/CHR47691 Scotseal plus Brake Chamber U NIT 400
4 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1007975
3/13/2024
_
TURPIN DODGE OF DUBUQUE LLC
512913
3/13/2024
UNION HOERMANN PRESS
512990
3/13/2024
UTHE, CHARLES
512919
3/13/2024
VAN -WALL EQUIPMENT CO
512919
3/13/2024
VAN -WALL EQUIPMENT CO
512919
3/13/2024
VAN -WALL EQUIPMENT CO
1008001
3/13/2024
VERMONT SYSTEMS, INC
240900009
3/11/2024
VERMONT SYSTEMS, INC
240900010
3/11/2024
VERMONT SYSTEMS, INC
240900012
3/11/2024
VERMONT SYSTEMS, INC
1007950
3/5/2024
WENZEL TOWING SERVICE
1007950
3/5/2024
WENZEL TOWING SERVICE
1007945
3/6/2024
WENZEL TOWING SERVICE
1008021
3/13/2024
WENZEL TOWING SERVICE
1008021
3/13/2024
WENZEL TOWING SERVICE
1008021
3/13/2024
WENZEL TOWING SERVICE
1007977
3/13/2024
WHKS AND COMPANY
1007947
3/6/2024
WOODMAN ELECTRICAL CONTRACTORS
512991
3/13/2024
YANKEY, NETTIE
512938
3/13/2024
Zach Burhenn
1008022
3/13/2024
ZOLL MEDICAL CORPORATION
INVOICE AMOUNT INVOICE DESCRIPTION
414.16 Invoices Due: Turpin Dodge
134.92 FY2024 Franchise Fees
52.84 UB 11217540 MAPLEWOOD
225.73 Parts for golf course maintenance
47.56 Parts for golf course maintenance
143.00 Parts for golf course maintenance
875.00 ADDITIONAL TRAINING HOURS ON NEW VERMONT SYSTEMS
264.27 FY24 Vermont CC Fees
197.78 FY24 Vermont CC Fees
82.65 FY24 Vermont CC Fees
618.75 Paver machine - tow 6th Street SW
225.00 unit 3245 Tow Truck Country
225.00 UnK34176800 S Boulder to Thompson Trlrtow
300.00 Unit 2604Towing 4889 Asbury Rd to Kerper
75.00 Unit18062401 Central To Racom
75.00 20th & Jackson to Toys Done Right City tow Police
63,852.78 B2E2 RAISE Grant Assistance
1,293.00 Port Ramp Tech Support Program Billing
3.69 UB 12226 2140 CENTRAL
4,968.50 FALL TREE ORDER
784.74 Battery, Lithium Ion, Surepower II
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