Approval of City ExpendituresCopyrighted
April 1, 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
Memo Council 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: March 25, 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 April 1,
2024 meeting. Payments on these expenses will be made April 3, 2024.
In addition, Finance is submitting expenses paid since March 20, 2024 to City Council
for review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Prepared by Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1 P St Telephone: 589-4322
RESOLUTION NO. 67-24
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 15t day of April, 2024.
Br . Cavanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 04-03-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 440.50
Pins for Snow Removal Volunteers
A & G ELECTRIC COMPANY
4,440.00
DBQ EV Charger Install Project
A & G ELECTRIC COMPANY
13,586.00
Wiring in New Custom Cabinets
A & G ELECTRIC COMPANY
392.00
Aid Service Tech with EV Charger
A & G ELECTRIC COMPANY
124.76
Disconnect Heat Tapes for Roofing Contractor
A & G ELECTRIC COMPANY
475.66
Motion Sensor Not Working
A & G ELECTRIC COMPANY
319.62
INSTALL RECEPTACLE IN GREENHOUSE
A & G ELECTRIC COMPANY
107.73
Finance Cubicle Wiring
ACCESS TECHNOLOGIES INC
158.47
Toner Cartridge - Order #S0351431
ACCURATE ANALYTICAL TESTING
65.00
541 Loras LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING
294.00
Dust Wipes LHH21 3/24
ACCURATE ANALYTICAL TESTING
194.00
Dust Wipes LHH21 3/24
ACCURATE CONTROLS INC
1,900.00
Service License
ACE CONCRETE PUMPING AND CONVEYING
1,107.50
Volunteer Drive sidewalk repair Telebelt rental
ADAM D DECKER
48.00
Greater IA Asphalt Conf-Des Moines, IA - Reimburse
ADAM D DECKER
103.25
Trvl Reimb - IDOT Structures Field Inspection
ADDOCO INC
1,280.00
MULCH FOR ROCKDALE, GRANDVIEW AND 32ND ST
ADVANCED AUTO PARTS
110.19
3380 LCD Inspctn TI Camera 1 each
ADVANCED AUTO PARTS
88.28
986869 Fuel/Water Separator K08845HD Fleetrunner
ADVANCED AUTO PARTS
51.99
PMD1330H Brake Pads -Prof Plat 1 Each lifetime
AGUAYO, LUIS
400.00
FOOD LICENSE REFUND
AHLERS & COONEY PC
574.00
Ahler Feb and March Services
AHLERS & COONEY PC
148.00
Ahler Feb and March Services
AHLERS & COONEY PC
30.00
Ahler Feb and March Services
AIRGAS USA LLC
4.03
Medical Oxygen for Ambulances
AIRGAS USA LLC
14.31
Medical Oxygen for Ambulances
AIRGAS USA LLC
136.00
Medical Oxygen for Ambulances
AIRGAS USA LLC
1,613.24
Liquid Oxygen - FY24
AIRGAS USA LLC
3,231.32
Liquid Oxygen - FY24
AIRGAS USA LLC
3,377.03
Liquid Oxygen - FY24
AIRGAS USA LLC
3,293.47
Liquid Oxygen - FY24
AIRGAS USA LLC
2,319.03
Liquid Oxygen - FY24
AIRGAS USA LLC
3,372.88
Liquid Oxygen - FY24
AIRGAS USA LLC
3,386.01
Liquid Oxygen - FY24
AIRGAS USA LLC
3,366.67
Liquid Oxygen - FY24
ALLIANT ENERGY
25.07
Energy Costs for Various Locations
ALLIANT ENERGY
19.07
FY24: 411 E. 15th St - Blum Site Electricity
ALLIANT ENERGY
1,384.40
Energy Costs for Various Locations
ALLIANT ENERGY
2,713.79
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
24.62
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
25.78
FY24: 2356 Washington St - Bee Branch Camera Elect
ALLIANT ENERGY
169.75
Energy Costs for Various Locations
ALLIANT ENERGY
21.66
FY24: 510 E. 22nd St Electricity
ALLIANT ENERGY
581.43
FY24: 535 E. 16th St - Pump Station Electricity
ALLIANT ENERGY
47.86
Energy Costs for Various Locations
ALLIANT ENERGY
93.85
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
32.82
FY24: 2543 White St - SCADA Flow Meter Electricity
ALLIANT ENERGY
1,229.05
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
58.11
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
85.94
Energy Costs for Various Locations
ALLIANT ENERGY
26.09
FY24: 431 Rhomberg - Constr. Trailer Electricity
ALLIANT ENERGY
2,000.44
ELECTRIC BILLS THRU JUNE 2024
AMERIGROUP
1,702.15
AMBULANCE REFUND
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VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AMERIGROUP (CAID HMO)
923.63
AMBULANCE REFUND
AMERIVANTAGE (CARE HMO)
404.68
AMBULANCE REFUND
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
AT&T Mobility National Accounts, LLC
51928.63
AT&T Monthly First Net Charge Mar24
BALL HORTICULTURAL COMPANY
30.55
SEEDS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
117.46
SEED FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
763.74
SEED FOR GREENHOUSE
Banner Fire Equipment Inc
184.16
Ribbed Handrails for New Engine 505
Bauer Built Inc
46.00
Bus Tire Repairs
Bauer Built Inc
256.00
Bus Tire Repairs
BI-COUNTY DISPOSAL INC
60.00
Transfer DMASWA scrap Steel unit to Alter 3/21/24
BILLY S DIEUJUSTE
53.09
Gas for travel from Training
BLACK HILLS/IOWA GAS UTILITY CO
36.67
FY24: 1805 Central Ave - Suite 2 Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
147.41
FY24: 1157 Central Ave - MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
564.19
FY24: 1101 Central Ave - Colt Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
2,548.44
FY24: 305 W. 6th St - Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
291.28
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
109.42
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
274.17
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
463.87
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
204.28
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
153.63
GAS BILLS THRU JUNE 2024
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
CALSER CORPORATION
1,035.00
Calibration Service/Beam Tester
CENGAGE LEARNING INC
119.96
Large print books for adult collection
CENGAGE LEARNING INC
55.18
Large print books for adult collection
CENGAGE LEARNING INC
61.58
Large print books for adult collection
CENGAGE LEARNING INC
27.99
Large print books for adult collection
CENGAGE LEARNING INC
87.97
Large print books for adult collection
CES COMPUTERS INC
5,947.48
2-Hybrid At Home/Office Set Up for Admin Assistant
CHARLOTTE'S COFFEE HOUSE
134.48
3/22/24 HuddleUp Hour event - Catering
CHEMSEARCH
1,274.27
CHEMICALS FOR BOILER SYSTEM
CHEM-SULT INC
1,374.52
Polymer for Water Plant Treatment
CINTAS CORP
173.72
FY2024 Blanket Order - Uniforms
CINTAS CORP
191.49
Mats, Cloths, shop towels JOTC FY24
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
57.78
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
317.03
Various Maintenance - FY24
CINTAS CORP
174.04
FY2024 Blanket Order - Uniforms
CINTAS CORP
299.23
FY2024 Blanket Order - Uniforms
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
617.58
Rugs/Towels for the WRRC-FY24
CINTAS CORP
173.72
FY2024 Blanket Order - Uniforms
CINTAS CORP
317.03
Various Maintenance - FY24
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
171.77
FY2024 Blanket Order - Uniforms
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS FIRST AID & SAFETY
614.30
FIRST AIDE CABINET RESTOCKED
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VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CLEVELAND GOLF
257.04
PRO SHOP SUPPLIES
CLEVELAND GOLF
315.20
PRO SHOP SUPPLIES
COMMUNICATIONS ENGINEERING CO
380.50
JFK/Eisenhower Crosswalk Switch
COMMUNICATIONS ENGINEERING CO
2,361.40
Switches for Federal Building
COMMUNITY INCORPORATED
698.00
Advertising -City Life and Lifeguard Jobs
CONSTELLATION NEW ENERGY GAS DIV
4,137.53
FY24:50 W. 13th St - City Hall Natural Gas: Oct-Ap
CORI L BURBACH
329.75
3/12/24 DC Fly In - Cori Burbach reimbursement
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing Consulting payments 10-1-23 to 10-1-24
CRAWFORD HEATING AND COOLING CO INC
172.50
Backflow testing on 2 backflows
CROSSFIT DUBUQUE
1,100.00
8 week training program for 6 firefighters
CURT'S SIGNATURE SIGN
1,220.00
CURT'S SIGNATURE SIGN & DESIGN
DAVE'S REMODELING LLC
1,096.54
REPLACE SIDING AT BUNKER OFFICE BUILDING
DAVID M LOIS
94.76
Shirt for new Chaplain
DELTA DENTAL OF IOWA
23,672.00
FY24 Delta Dental - April 2024
Dinges Partners Group
6,900.00
Turnout Gear Inspection, Repair and Cleaning
Dinges Partners Group
4,350.00
Fire Helmets and Leather Fronts
DITTMER RECYCLING INC
2,410.24
Comingled Recycling 31JAN24
DITTMER RECYCLING INC
25.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DITTMER RECYCLING INC
75.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DITTMER RECYCLING INC
50.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DUBUQUE AREA CHAMBER OF COMMERCE
5,100.00
Dubuque Nite in Des Moines Sponsorship 2024
DUBUQUE COUNTY ABSTRACT & TITLE
135.00
632 W 8th
DUBUQUE COUNTY ABSTRACT & TITLE
600.00
32887/McFadden Farm
DUBUQUE COUNTY SHERIFF
5,405.22
Feb 2024 DDTF Shared Expenses
DUBUQUE COUNTY TREASURER
815.00
1502 Washington Street/Simon, Jason/property taxes
DUBUQUE COUNTY TREASURER
274.00
1250 Jackson/Colson, Tony/Property taxes
DUBUQUE COUNTY TREASURER
240.00
1775 Wash ington/Herrig, Collin -Property Taxes
DUBUQUE COUNTY TREASURER
694.00
743 Louise Street/Krolick, Mark/Property Taxes
DUBUQUE COUNTY TREASURER
388.00
2140 Elm Street/Steuer, Rick/property taxes
DUBUQUE HOME BUILDERS & ASSOCIATES
100.00
2024 Membership Dues
DUBUQUE HOSE & HYDRAULICS
28.58
D1770404C Hose ID Barbed Hose splicer
DUBUQUE HOSE & HYDRAULICS
268.80
NUTS AND BOLTS FOR WELL LINE REPAIR AT WTP
DUBUQUE HOSE & HYDRAULICS
199.06
Unit4007 Hydraulic Hose replacement parts
DUBUQUE HOSE & HYDRAULICS
320.00
Eaton Aero Quip swival Socket nylon Hose Sleeve
DUBUQUE HOSE & HYDRAULICS
299.00
T2685-20 M18 Fuel 21 MM Random Orbital Unit 1843
DUBUQUE HOSE & HYDRAULICS
814.57
Bin Fill 3/13/2024 Hex nut
DUBUQUE HOSE & HYDRAULICS
216.79
Unit 407 Hydraulic Line Hose Assemble ORing
DUBUQUE HOSE & HYDRAULICS
48.76
Iron Pipe BL Bushing Paint Black
DUBUQUE HOSE & HYDRAULICS
201.70
Weather head winner Hose End Crimp Socket Unit 269
DUBUQUE HOSE & HYDRAULICS
17.20
Unit 4007 ACS30-4X6 Female OrF
DUBUQUE HOSE & HYDRAULICS
23.54
Unit 4007 Parts Bulkhead nut & Tee
DUBUQUE HOSE & HYDRAULICS
96.70
Socket Impact Extension Universal Joint
DUBUQUE HOSE & HYDRAULICS
27.47
WEC215-06LRL Eaton Hydraulic Hose 3/8" Hose Crimp
DUBUQUE HOSE & HYDRAULICS
26.99
AFF2704 Bulkhead union Bulkhead nut
DUBUQUE HOSE & HYDRAULICS
80.94
L48150 Combiclick Unitized Disc Carbide
DUBUQUE HOSE & HYDRAULICS
31.70
AGC01-8x8 Male NPTF 1/2 Hose 1/2MNPTF LF
DUBUQUE HOSE & HYDRAULICS
73.71
HTW30840-PP Clamp Assy Twin 1/2 Pipe Unit 3250
DUBUQUE HOSE & HYDRAULICS
9.69
CB32F Ring Surface Mount 2000 lb
DUBUQUE HOSE & HYDRAULICS
64.07
AFF6502-06-06 06MORFS-06FORFSX 45 Unit 4007
DUBUQUE HOSE & HYDRAULICS
73.96
W3200X4X2 Pipe Brass Adapter Unit 3255
DUBUQUE HOSE & HYDRAULICS
33.14
Bin Fill Landfill
DUBUQUE HOSE & HYDRAULICS
27.60
T49-66-6710 Socket Impact 3/4 Dr 7 Impact exten
DUBUQUE HOSE & HYDRAULICS
141.64
Unit 2740 Pressure Full -Bore Ball valve Pipe Cap
DUBUQUE MAIN STREET LIMITED
24,052.75
FY24 Contracted POS-DMainSt
DUBUQUE MULCH COMPANY
54.00
18TH AND WASHINGTION ROW HOUSE MULCH
EASTERN IOWA ASPHALT MAINTENANCE IN
6,602.00
Clean/Reseal Pavement Joints on 3rd St Bridge
3of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ECOLANE USA INC
1,500.00
SOFTWARE SMS MESSAGES
Ed Stivers Ford Inc
45,800.00
Vehicle Purchase
EIDE BAILLY LLP
12,170.00
Business Consulting For Jan and Feb
ELECTRICAL ENG & EQUIP COMPANY
1,300.00
Hawthorne St Generator Maint 20240312
ELECTRICAL ENG & EQUIP COMPANY
750.00
Huff St Generator Preventive Maint 20240312
EUROFINS ENV TESTING NORTH CENTRAL
452.28
HSW Landfill Disposal - 02/28/24
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 03/06/24
EUROFINS ENV TESTING NORTH CENTRAL
278.20
Key City Plating - 4th Qtr 2023 - 03/13/24
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 03/13/24
EVOLOGIC INC
6,120.00
Plaza 1 Lift Station Industrial Controls Work
Evora Energy LLC
675.00
Onsite inspection of 925 Kerper Ct Fuel Island
EXPRESS EMPLOYMENT PROFESSIONALS
2,025.75
Temporary HR Admin Assistants -week ending 3/24/24
FERGUSON WATER WORKS SUPPLY #2516
43,029.00
WATER SMART SOFTWARE - NEPTUNE 360 2/1/24-1/31/25
Fisher Soil Health LLC
1,453.59
DBQ County Farmer to Farmer Conference
FITZGERALD FREELANCE LLC
9,000.00
Schmitt Island Dog Track Deconstruction
FRIEDMAN INSURANCE, INC
1,095.00
821 Garfield St -Friedman Insurance (Annual Premium
FRIEDMAN INSURANCE, INC
780.00
514Angella St- Friedman Insurance (Annual Premiu
FRONTIER PRECISION, INC.
249.00
DroneTag - Beacon - Detectable for all Air Traffic
G & R TREE SERVICE INC
6,000.00
Tree removal for sanitary project
Gary Rogers
15,000.00
981 Edison St. -Gary Rogers (First -Time Homebuyer)
GAVILON GRAIN LLC
68.71
FY2024 Unloading Salt Barges
GAVILON GRAIN LLC
139.97
FY2024 Unloading Salt Barges
GEISLER BROTHERS COMPANY
1,473.00
Intermodal compressor repairs
GEISLER BROTHERS COMPANY
1,296.00
WRRC maintenance - 08/30/23
GEISLER BROTHERS COMPANY
4,108.33
Evaporator Coil Replacement - Bld #70
GENE C ROKUSEK
457.78
Unit 1840 DwZ568 Urethane & Labor repair Window
GENE C ROKUSEK
475.00
Unit 2520 Install Custom Glass
GIESE SHEET METAL CO INC
337.50
WORK ORDER 24-0124 MAIN OFFICE VERY COLD
GIESE SHEET METAL CO INC
417.14
Exhaust Fan on Roof of MSC making noise
GIESE SHEET METAL CO INC
168.75
Heater in Parking Garage No Heat 24-0182 3.12.24
GILLIG LLC
3,849.81
82-32944-000 Radiator ASM W/E -Coa Unit 2691
GILLIG LLC
75.09
82-15549 Sensor ASM Frt ABS Unit 2695
GILLIG LLC
350.26
83-05950-000 Switch Proximity Cable unit 2680
GILLIG LLC
189.57
82-15332 Switch Arm Proximity Harness Unit 2680
GOODYEAR TIRE & RUBBER
2,381.41
FY24 GOODYEAR TIRES
GOODYEAR TIRE & RUBBER
2,298.02
FY24 GOODYEAR TIRES
GRAYMONT WESTERN LIME INC
4,824.48
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,800.56
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,872.32
FY2024 High Calcium Quicklime Blanket PO
GREATER DUBUQUE DEVELOPMENT CORP
10,500.00
FY24 Contracted POS-GDDC/Econ Dev Svcs
HANLEY AUTO BODY INC
355.00
Unit 3415 Paint new bumper pieces yellow
HAWKEYE BOAT SALES INC
222.50
Maintenance on Rescue Boat
HAWKINS INC
3,668.83
Sodium Hydroxide -(Calcium Carbonate)
HDR ENGINEERING INC
16,171.25
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
9,197.50
Sanitary Sewer Asset Mgmt Plan
HEARTLAND VIDEO SYSTEMS INC
1,395.35
Video On Demand and Livestreaming Service
HOLY FAMILY CATHOLIC SCHOOLS
240.00
Leisure Services Seasonal Employment ads
HUGH R MCCARRON
48.00
Greater IA Asphalt Conf-Des Moines, IA - Reimburse
HYGIENIC LABORATORY
1,564.00
Metals and Nitrates testing fee
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fee
IOWA TOTAL CARE (CAID HMO)
1,696.04
AMBULANCE REFUND
J & R SUPPLY COMPANY
1,500.00
PLUGS FOR VALVE BOXES -VALVE TURNING
J & R SUPPLY COMPANY
600.00
Kaufmann Ave - Gen Sanitary Sewer
J&R RENTAL LLC
866.00
Telehandler to unload iron salts tank & skid
Jared Michael Charland
142.05
MILEAGE REIMBURSEMENT-CHARLAND
Jeffrey J Brandt
73.75
Land Surveyors Conf - Ames, IA - Reimbursement
4of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Jeffrey J Brandt
103.25
Trvl Reimb - IDOT Structures Field Inspection
JEFFREY T PREGLER
364.50
Tuition Reimbursement - Spring 2024
JILL M CONNORS
197.50
jc per diem for the DC trip $197.50.
Jon J Thill
23.06
Mileage Reimbursement - Feb 2024
JON W DIENST
119.99
Safety Boots
JUSTINE HULL
34.75
December 2022 Mileage Reimbursement
JUSTINE HULL
34.92
January 2023 Mileage Reimbursement
JUSTINE HULL
294.45
November 2022 Mileage Reimbursement
JUSTINE HULL
88.56
October 2022 Mileage Reimbursement
KELTEK INC
39,259.01
MCT for SRO Vehicles
KELTEK INC
13,873.16
MCT's for SRO Vehicles
KELTEK INC
1,842.18
Chief MCT for Police Vehicle
KENNETH J MEYER
1,011.50
Gloves for Operators and Lab Staff
KENNETH J MEYER
143.20
Gloves for Lab Staff
KEYSTONE AUTOMOTIVE INDUSTRIES INC
226.41
Stock parts GM trim panel, Fender Clips
Kieler Service Cente
232.50
Unit 3405 Bench Work Labor Steel welded cylinder
KILBURG EQUIPMENT LLC
609.57
Bolt Washer Cap & Freight Unit 3413
KILBURG EQUIPMENT LLC
1,173.69
Switch Pack Modul 12 no program needed PTO Switch
KYLE P REINERT
414.38
Tuition Reimbursement - Spring 2024
LADY EXPOS SOFTBALL ORGANIZATION LLC
80.00
REFUND FIELD RENTAL -VETS FIELD 1
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
3/11-3/17/24 Seasonal Employment Recruit billboard
LAMAR TEXAS LIMITED PARTNERSHIP
1,103.00
3/18-3/24/24 Seasonal Employment Rcmt billboards
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
3/25-3/31/24 Seasonal Employment Recruit billboard
LESLEIN TRUCKING
18,818.10
FY24 Blanket PO - Sludge Hauling
Luke Rupp
103.25
Trvl Reimb - IDOT Structures Field Inspection
MACQUEEN EQUIPMENT GROUP
465.71
048-7201 Pin Slide Pivot -F4000 & Shipping & Handl
MACQUEEN EQUIPMENT GROUP
4,110.20
Hose Assy Bearing Band Clamp Gasket 8" Rubber
MACQUEEN EQUIPMENT GROUP
1,554.03
Deflector Lwr Dirt Shipping & Handling
MACQUEEN EQUIPMENT GROUP
61.37
SHim - .12 T15985 Parts & Shipping & Handling
MACQUEEN EQUIPMENT GROUP
1,005.08
Angl-Lwr Clamp Unit 4007
MACQUEEN EQUIPMENT GROUP
576.79
1098168 Ang-Lower Clamp
MACQUEEN EQUIPMENT GROUP
64.23
PL-Seal Strip T015901 & Shipping & Handling
MACQUEEN EQUIPMENT GROUP
205.38
Wldt-Motor Mount 016073 Freight
Mario Gonzalez Jr
750.00
Art En Route bus stop mural-Chavanelle & Radford R
MARTIN EQUIPMENT OF IL INC
8,002.30
LANDFILL REPAIR PARTS
MARTIN EQUIPMENT OF IL INC
1,761.76
Unit 3279 ZigZag rubber Track 320MM & Freight
MARY R CORRIGAN
217.25
MR CORRIGAN PER DIEM DC FLY IN 2024
MCGOVERN HARDWARE
137.94
131-4547-03 Blade 22 inch
MCGRATH AUTOMOTIVE GROUP INC
204.52
25751134 Insulator 85667180 Spring
MCGRATH AUTOMOTIVE GROUP INC
21.17
20778492 Spring Kit Unit 2606
MEDICAL ASSOCIATES
510.07
AMBULANCE REFUND
MEDICAL ASSOCIATES
1,504.44
New Officer Medical and Psychology Coaching
MEDICAL ASSOCIATES
414.85
AMBULANCE REFUND
MEDICAL ASSOCIATES
428.71
AMBULANCE REFUND
MEDICAL ASSOCIATES
343.67
AMBULANCE REFUND
MEDICAL ASSOCIATES
421.82
AMBULANCE REFUND
MEDICAL ASSOCIATES (CARE HMO)
353.42
AMBULANCE REFUND
MICHAEL C VAN MILLIGEN
5.40
3/21/24 Business luncheon with Miquel Jackson NAAC
Micronics Engineered Filtration Group Inc
2,125.80
BELT FOR SLUDGE VACUUM FILTER
MIDWEST PATCH/HI-VIZ SAFETY
330.00
flashing amber lights traffic
MIDWEST PATCH/HI-VIZ SAFETY
352.50
Street Signs, Blanks, Supplies
MIDWEST TAPE LLC
102.71
Children's AV and Video for collection
MIKE FINNIN FORD LLC
256.68
VC Anti -Freeze
MIKE FINNIN FORD LLC
154.03
LC2Z 17626 AA Panel
MIKE FINNIN FORD LLC
379.09
Uni1801 L1MZ 3A428 Shaft Front Axle
MIKE FINNIN FORD LLC
264.73
LC3Z 13404 C Lamp Asy - Rear Unit
5of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MIKE FINNIN FORD LLC
26.35
LB5Z 13A565 B Reflector Asy Unit 1819
MIKE FINNIN FORD LLC
944.10
LB5Z 78632A23 X Pad Seat Cush Spord unit 1801
MIKE FINNIN FORD LLC
86.62
BC3Z 7A191B Gasket Unit 1941
MIKE FINNIN FORD LLC
94.50
GA8Z 9D370 A Control Unit 1858
MIRACLE CAR WASH CORP
19.63
Full Service Car Wash on Vehicle 0914(Jeep)
MOLO OIL COMPANY
83,288.35
BP card @ 16th St. BP & BP on Penn Ave3/20/2024
MOLD OIL COMPANY
3,448.31
BP card @ JFK BP, Fmly Mart Central Key We3/20/24
MORRISON BROTHERS CO
55.96
Garbage Truck 1 pc 1 3/8" rd C.R. 57" no cut
MULGREW OIL COMPANY
2,014.11
#2 70/30 Diesel Blend Week of 3/11/2024 Landfill
MULGREW OIL COMPANY
852.35
#2 70/30 Diesel Blend Week of 3/11/2024 Landfill
MULGREW OIL COMPANY
1,285.65
#2 70/30 Diesel Blend Week of 3/11/2024 Landfill
MULGREW OIL COMPANY
619.44
#2 70/30 Diesel Blend Week of 3/11/2024 Landfill
MUNICIPAL COLLECTIONS OF AMERICA IN
143.44
Ambulance Collection Fees
MUNICIPAL COLLECTIONS OF AMERICA IN
8.50
Ambulance Collection Fees
MUNICIPAL COLLECTIONS OF AMERICA IN
154.16
Ambulance Collection Fees
NATHAN M STEFFEN
48.00
Greater IA Asphalt Conf-Des Moines, IA - Reimburse
NEWT MARINE SERVICE
57,458.85
2023 Maintenance Dredging Project
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
OLSON ALUMINUM CASTING LTD
7,216.50
Bracket to connect cameras to poles
O'REILLY AUTOMOTIVE INC
41.80
W32602 Tran Pan GKT Unit 1941
O'REILLY AUTOMOTIVE INC
23.84
Unit 1921 33406 Fuel/Wtr Sep
O'REILLY AUTOMOTIVE INC
7.76
4008 Copper Plug - Stock
O'REILLY AUTOMOTIVE INC
64.99
Unit 1908 AD20002G Power Inverter
O'REILLY AUTOMOTIVE INC
67.80
QC1411 Ceramic Pads
O'TOOLE OFFICE SUPPLY COMPANY
75.60
Name tags & Accountability Tags for New Hires
OVIVO USA LLC
4,510.00
Draft Tube Mixer for Digester #2
Patrick Donovan
1,442.31
EPP TOLL BOOTH WINDOW REPLACEMENT
PIGOTT INC.
6,827.30
Payroll Systems Analyst Workstation
PIGOTT INC.
390.00
Intermodal Desk Installation
PLAYGROUND GUARDIAN LLC
3,500.00
ANNUAL FEE -PLAYGROUND INSPECTION SOFTWARE
PRECISE MRM LLC
360.00
Automatic Vehicle Locator - Feb 2024
REMIX SOFTWARE INC
12,000.00
Remix Contract FY24
RILCO FLUID CARE
437.50
Def Bulk
RIVER CITY STONE
504.67
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
544.66
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
365.72
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
1,815.93
stone for projects
RJF INC
60.00
Art @ library sale - Fenelon Place 11X15
ROBERT D SCHIESL
1,089.27
Trvl Reimb - D.C. Fly In 2024
ROBERT D SCHIESL
48.00
Trvl Reimb - Greater IA Asphalt Conf
ROCK ISLAND ELECTRIC MOTOR REPAIR
5,385.00
ICE HARBOR NORTH MOTOR, MOTOR 2 (FLOODWALL OP)
RUSSELL N KIEFFER
73.75
Land Surveyors Conf - Ames, IA - Reimbursement
SADLER POWER TRAIN INC
822.20
350-1216HD Cargomax HD Coils Freight Unit 2614
SADLER POWER TRAIN INC
13.56
330-3036 Navistar Hub Cap Gasket 5.5"
SADLER POWER TRAIN INC
27.22
690P72 7 Way Plastic Socket Connect
SANDRY FIRE SUPPLY LLC
429.00
SCBA Tags
SECRETARY OF STATE
30.00
FY 24 Notary Renewals/New
SECRETARY OF STATE
30.00
FY 24 Notary Renewals/New
SerJon Bennett
107.82
Gas from Academy for new officers
Shive-Hattery Inc
4,300.00
Federal Building Electric Vehicle Charger
Shive-Hattery Inc
6,450.00
Federal Building Electric Vehicle Charger
SPAHN & ROSE LUMBER
523.03
ST6-Oak Interior Door, Black Knob & Deadbolt
SPAHN & ROSE LUMBER
84.98
ST6-Oak Interior Door, Black Knob & Deadbolt
State of Iowa Dept of Inspections and Appeals
280.00
City Hall Boiler Inppections
STEEL MART
144.12
8' 1x3x1/8 Real Angle 3 pieces
STRAND ASSOCIATES INC
1,780.00
WTP & Water Dist.Sys SCADA Upgrade
6of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
STRAND ASSOCIATES INC
4,109.50
WRRC Misc Service - FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC
3,602.24
Terminal St Pumping Station Concrete Repair
STRAND ASSOCIATES INC
4,330.50
Terminal St Pumping Station Concrete Repair
STRAND ASSOCIATES INC
2,471.89
Terminal St Pumping Station Concrete Repair
STRAND ASSOCIATES INC
6,526.83
42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
807.67
Terminal St Pumping Station Concrete Repair
STRAND ASSOCIATES INC
2,050.25
42 inch forcemain and Terminal St. Pumping Station
SUSTAINABLE STRATEGIES DC
6,750.00
Strategic Funding Services - Grant Writing
THE DUBUQUE ADVERTISER
360.00
FY2025 Budget Public Input Meeting
THE LOCKSMITH EXPRESS
49.00
KEY RINGS AND TAGS FOR THE PARK KEYS
THE METRIX COMPANY
189.56
FY2024 Franchise Fees
THE POINT NEIGHBORHOOD ASSOCIATION
747.93
PNA Grant - Tshirts
THEISENS INC
53.99
Tranist Uniform shoes
THOMPSON TIRE & RETREAD
1,490.00
255/601318 108V Eagle Enforcer Police Car
THOMPSON TIRE & RETREAD
159.00
4904 LT245/75R17
THOMPSON TIRE & RETREAD
643.64
Unit 1905 11R225 Marathon Tire
THOMPSON TRUCK & TRAILER INC
92.64
FLTBM3674285 Blower Fleetrite Blower Unit 1910
THOMPSON TRUCK & TRAILER INC
1,151.80
201117539 Cooler Oil Gasket Package Oil
THOMPSON TRUCK & TRAILER INC
132.71
3770889C1 Button Horn Pad Assembly
THOMPSON TRUCK & TRAILER INC
1,033.28
201117697 5473296RX Kit EXH RCN Valve & Core
THOMPSON TRUCK & TRAILER INC
139.99
2512881C192 Horn Kit Dual Disc Horn unit 1908
THOMPSON TRUCK & TRAILER INC
443.74
2512884C91 Injector Kit HC Injector
THOMPSON TRUCK & TRAILER INC
205.25
3541113C1 Arm Steering Gear PITM
THOMPSON TRUCK & TRAILER INC
598.35
201117847 Resrvoir Pow Absorber Shock Cab
THOMPSON TRUCK & TRAILER INC
786.34
201117891 Pad Kit Disc B Seal Unit 3406
THOMPSON TRUCK & TRAILER INC
200.46
201117935 Switch Turn Signal W/H
THOMPSON TRUCK & TRAILER INC
1,373.81
201117945 Valve Kit Inlet Throttle Unit4911
THOMPSON TRUCK & TRAILER INC
169.40
201117948 F W SePr Parts
THOMPSON TRUCK & TRAILER INC
29.22
201117985 Luberfiner Air Filter
THOMPSON TRUCK & TRAILER INC
109.00
R803058 Adjuster Brake Slack X201118037
THREE RIVERS FS INC
276.00
Spectra Lube Red Grease #2 Tube 3/20/2023
THREE RIVERS FS INC
139.99
ANNUAL REGULATOR TESTING -MILLER RIVERVIEW
THREE RIVERS FS INC
43.65
LP Gas 33 # Cylinder 925 Kerper court
THREE RIVERS FS INC
43.65
Propane Tank for Fork Truck
THREE RIVERS FS INC
15.08
Finance Charge 8/31/2023
THREE RIVERS FS INC
15.08
Finance Charge
THREE RIVERS FS INC
116.72
Finance Charge
THREE RIVERS FS INC
53.75
Finance Charge
THREE RIVERS FS INC
53.75
Finance Charge
TOTAL MAINTENANCE INC
2,546.00
Replace expansion tank has hole in it, test, insta
TRANSIT WORKS
447.00
BiPod(Open Clamp) & Antenna -Field Supplies
TRI CITY ELECTRIC COMPANY OF IA
10,126.36
Audio/Video Equipment for Remote Training
TSCHIGGFRIE EXCAVATING
620.00
Install Bypass pumps at Kerper Blvd Lift Station
TYLER TECHNOLOGIES, INC
35,400.00
Tyler Tech Order#157861
TYLER TECHNOLOGIES, INC
44,250.00
Tyler Tech Order#157861
TYLER TECHNOLOGIES, INC
17,700.00
Tyler Tech Order#157861
UNION HOERMANN PRESS
1,029.00
Winter Set -out Flyers
UNION HOERMANN PRESS
5,974.80
March 2024 Utility Bill Insert-PD annual report
UNITY POINT FINLEY OCCUPATIONAL HEA
99.00
Cardia Stress Test
VAN METER INDUSTRIAL INC
6,754.00
Meter panels for custom cabinets
VAN -WALL EQUIPMENT CO
229.71
Tools for cutting cups on golf course
VERIZON WIRELESS SERVICES LLC
100.12
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
256.06
Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC
257.75
Fixed Route Rangers Data
Walker Consultants, Inc.
9,373.40
Smart Parking & Mobility Mngmt Plan
Walker Consultants, Inc.
3,600.00
Parking Equipment Design
7of8
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
WARTBURG THEOLOGICAL SEMINARY
586.17
FY2024 Franchise Fees
WELU PRINTING COMPANY
217.19
stationary order
WELU PRINTING COMPANY
329.86
SORRY WE MISSED YOU - LEAD SVC SOOR HANGERS
WELU PRINTING COMPANY
1,594.12
LEAD SERVICE LINE APPOINTMENT LETTERS/CONSENT FORM
WESTPHAL & COMPANY, INC
855.00
PEG Cabling for City Broadcast Servers Ref # 67334
WHKS AND COMPANY
37,632.00
EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
WIN-911 SOFTWARE
2,000.00
WIN911 Software
$ 967,181.23
8of8
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
513080
3/27/2024
ABELN ABSTRACT $
1,725.00 Forcemain - Reports
1008197
3/27/2024
ACCURATE ANALYTICAL TESTING
65.00 2515 Marywood Initial Dust Wipes
1008197
3/27/2024
ACCURATE ANALYTICAL TESTING
36.00 1695 Garfield HH Initial Dust Wipes
1008199
3/27/2024
ADB SAFEGATE AMERICAS, LLC
3,506.17 Airfield lighting parts replacement
1008192
3/27/2024
AIRGAS USA LLC
3.77 Small Acetylene, Oxygen & Nitrogen Tank Rentals
1008192
3/27/2024
AIRGAS USA LLC
1.89 Large Argon Tank Rental 2/1/24 - 2/29/2024
1008192
3/27/2024
AIRGAS USA LLC
2,639.80 FY24 Blanket PO - CO2 for Water Treatment Process
513098
3/27/2024
ALAN J STOLTZ
60.00 Alan Stoltz- basketball ref from 3/6/24-3/19/24
513107
3/27/2024
ALL STAR ENVIRONMENTAL LLC
850.00945 Bluff Street -Inspection& Analysis of Samples
513081
3/27/2024
ALLIANT ENERGY
265.14 Energy Costs for Various Locations
513081
3/27/2024
ALLIANT ENERGY
2,982.81 Alliant 14063310001ntermodal Ramp FY24
513081
3/27/2024
ALLIANT ENERGY
41.51 821 Garfield - Electricity hill
513081
3/27/2024
ALLIANT ENERGY
427.332601 Jackson- Electricity hill
513081
3/27/2024
ALLIANT ENERGY
38.072820 Brunswick -City Owned Property(Alliant Energy
513081
3/27/2024
ALLIANT ENERGY
1,580.89 Electricity for JOTC Feb 24
513081
3/27/2024
ALLIANT ENERGY
921.60 Electricity for Intermodal Feb 24
513081
3/27/2024
ALLIANT ENERGY
167.08 Energy Costs for Various Locations
513081
3/27/2024
ALLIANT ENERGY
47,924.08 Energy Costs for Various Locations
513081
3/27/2024
ALLIANT ENERGY
719.79 FBO Jet Center Bid lower level
513081
3/27/2024
ALLIANT ENERGY
39.98 A Lites, T-Hangars 11-16 electrical service
513081
3/27/2024
ALLIANT ENERGY
248.80 Quonset Hangar Electrical
513081
3/27/2024
ALLIANT ENERGY
23.76 Hlites, T-Hangars 61- 68 electrical service
513081
3/27/2024
ALLIANT ENERGY
31.34 C Lites, T-Hangars 31- 38 electrical service
513081
3/27/2024
ALLIANT ENERGY
221.89 Flight Ops Bid electrical service
513081
3/27/2024
ALLIANT ENERGY
147.38 Admin, Jet Center Bid electrical service
513081
3/27/2024
ALLIANT ENERGY
14.98 Self Fueler electrical service
513081
3/27/2024
ALLIANT ENERGY
79.05 Parking Lot Utes electrical service
513081
3/27/2024
ALLIANT ENERGY
113.14 SRE Bid electrical service
513081
3/27/2024
ALLIANT ENERGY
36.94 B Utes, T-Hangars 21- 28 electrical service
513081
3/27/2024
ALLIANT ENERGY
1,267.73 ARFF Bid electrical service
513081
3/27/2024
ALLIANT ENERGY
129.66 Corp Hangar#88 electrical service
513081
3/27/2024
ALLIANT ENERGY
21.80 Old County Garage electrical service
513081
3/27/2024
ALLIANT ENERGY
14,340.21 WRRC Lift Stations- Electricity Expense FY24
1008206
3/27/2024
Amanda Scheller
310.50 Travel Reimbursement to Attend CPSE Excellence Con
513112
3/27/2024
AT&T Mobility National Accounts, LLC
2,694.74 Public Works mobile communication service
1008160
3/27/2024
AV FUEL
42,238.69 Aviation fuel for resale
1008160
3/27/2024
AV FUEL
24,493.09 Aviation fuel for resale
1008160
3/27/2024
AV FUEL
24,292.49 Aviation fuel for resale
1008161
3/27/2024
AY MCDONALD MFG CO
12,911.53 FY2024 Franchise Fees
1008161
3/27/2024
AY MCDONALD MFG CO
1,119.13 FY2024 Franchise Fees
1008218
3/27/2024
BG BRECKE INC
1,065.37 HDQ-Maintenance on Boiler at Headquarters
1008162
3/27/2024
BAKER & TAYLOR CO BOOKS
10.20 DVDs, Audio, Print, & BluRay materials for collect
1008162
3/27/2024
BAKER & TAYLOR CO BOOKS
39.04 DVDs, Audio, Print, & BluRay materials for collect
1008162
3/27/2024
BAKER &TAYLOR CO BOOKS
532.65 Continuations for Library collection
1008153
3/20/2024
BARD MATERIALS CENTRAL
1,126.50 CY2023 Various Concrete Products
1008153
3/20/2024
BARD MATERIALS CENTRAL
527.25 CY2023 Various Concrete Products
1008153
3/20/2024
BARD MATERIALS CENTRAL
164.90 CY2023 Various Concrete Products
1008153
3/20/2024
BARD MATERIALS CENTRAL
182.45 CY2023 Various Concrete Products
1008187
3/27/2024
BI-COUNTY DISPOSAL INC
120.00 Weekly transfer of LF scrap metal
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
68.61 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
54.32 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
39.34 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
774.58 FY241NTERMODAL GAS UTILITIES
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1,370.95 FY24 JOTC GAS UTILITIES
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
58.82 FY24 GAS SERVICE FOR 300 MAIN, SUITE 330
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
84.51 514 Angella St- Black Hills Energy
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
114.27 2820 Brunswick -City Owned Property (Black Hills)
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
110.42821 Garfield - Black Hills bill
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
999.42 UTILITY EXPENSE - GAS
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
163.79 UTILITY EXPENSE - GAS
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
344.13 UTILITY EXPENSE - GAS
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
86.04 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
81.11 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
123.42 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
169.98 Flight Ops Bid natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
170.37 Corp Hangar#88 natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
325.15 SRE Bid natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
335.02 ARFF/Maint Bid natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
87.60 FBO Office natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
240.39 Terminal building natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
98.73 Admin, Jet Center Bid natural gas service
1008159
3/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
385.80 FBO Hangar natural gas service
240900024
3/14/2024
BLUEFIN PAYMENT SYSTEMS LLC
774.97 Monthly Fees
240900023
3/14/2024
BLUEFIN PAYMENT SYSTEMS LLC
147.80 Monthly Fees
1008190
3/27/2024
BRIANJ LOCHNER
96.00 Des Moines, IA- Asphalt Conference
513082
3/27/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FLOWER ARRANGEMENTS FOR MFC
1008158
3/20/2024
CAPITALSANITARY
141.56 Janitorial supplies for Water Plant
1008158
3/20/2024
CAPITALSANITARY
102.72 Janitorial Supplies
1008158
3/20/2024
CAPITALSANITARY
258.36 Janitorial Supplies
1 of4
CHECK It
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1008158
3/20/2024
CAPITALSANITARY
130.31 Janitorial Supplies
1008158
3/20/2024
CAPITALSANITARY
225.92 Janitorial Supplies
1008158
3/20/2024
CAPITALSANITARY
280.64 Janitorial Supplies
1008158
3/20/2024
CAPITALSANITARY
72.34 Janitorial Supplies
1008158
3/20/2024
CAPITALSANITARY
20.17 Janitorial Supplies
1008219
3/27/2024
CAPITALSANITARY
237.71 Supplies for BHGC snack bar
1008219
3/27/2024
CAPITALSANITARY
159.84 Straws, cups, and wax paper
1008219
3/27/2024
CAPITALSANITARY
66.58 TP 2 ply mini jumbo
1008219
3/27/2024
CAPITALSANITARY
124.63 HDQ-Various janitorial supplies
1008219
3/27/2024
CAPITALSANITARY
363.57 ST4-Janitorial supplies
1008169
3/27/2024
CENGAGE LEARNING INC
28.79 Large print books for adultcollection
1008169
3/27/2024
CENGAGE LEARNING INC
112.76 Large print books for adultcollection
240900026
3/19/2024
CENTURY LINK
83.34 FY24 CL PHONE CHARGES
240900027
3/19/2024
CENTURY LINK
125.01 FY24 CL PHONE CHARGES
240900028
3/19/2024
CENTURY LINK
264.22 FY24 CL PHONE CHARGES
240900029
3/19/2024
CENTURY LINK
2,384.68 FY24 CL PHONE CHARGES
240900030
3/19/2024
CENTURY LINK
127.01 FY24 CL PHONE CHARGES
240900031
3/19/2024
CENTURY LINK
5,483.13 FY24 CL PHONE CHARGES
240900039
3/27/2024
CENTURY LINK
0.16 FY24 CL PHONE CHARGES
1008193
3/27/2024
CHAMBER DEVELOPMENT LLC
2,169.35 FY24 RENT FOR 300 MAIN, SUITE 330
513103
3/27/2024
CHAVENELLE STUDIO METALWORKS
198.00 Awards-Buchenau and Meyer
1008163
3/27/2024
CHEMSEARCH
994.45 Landfill fluids delivery
1008164
3/27/2024
CINTAS CORP
173.72 FY2024 Blanket Order - Uniforms
1008164
3/27/2024
CINTAS CORP
174.04 FY2024 Blanket Order - Uniforms
1008164
3/27/2024
CINTAS CORP
155.30 FY2024 Blanket Order - Uniforms
1008164
3/27/2024
CINTAS CORP
173.72 FY2024 Blanket Order - Uniforms
1008164
3/27/2024
CINTAS CORP
51.00 Various Maintenance-FY24
1008164
3/27/2024
CINTAS CORP
16.84 Various Maintenance-FY24
513083
3/27/2024
CINTAS FIRST AID &SAFETY
111.74 FY2024 Blanket PO- First Aid Supplies
1008142
3/20/2024
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1008165
3/27/2024
COMMUNICATIONS ENGINEERING CO
1,465.00 PHASE 1 OF FIREWALL AND SWITCH FOR POD MARINA
1008191
3/27/2024
CONSTELLATION NEW ENERGY GAS DIV
6,573.78 FY24 Blanket PO - Gas
1008191
3/27/2024
CONSTELLATION NEW ENERGY GAS DIV
3,458.24 JAN24 Gas Supply 2401 Central Ave
1008191
3/27/2024
CONSTELLATION NEW ENERGY GAS DIV
12,162.54 DBQ garage C&I/Gas Utility JAN24
1008191
3/27/2024
CONSTELLATION NEW ENERGY GAS DIV
5,505.20 Alternate Utility Gas Vendor
1008143
3/20/2024
CRESCENT ELECTRIC
120.20 Terminal HVAC parts replacement
1008210
3/27/2024
D & K PRODUCTS
2,735.15 Turf Chemicals
1008210
3/27/2024
D & K PRODUCTS
9,932.50 Turf Chemicals
1008210
3/27/2024
D&KPRODUCTS
1,539.45 HERBICIDES FOR GREENHOUSE
1008166
3/27/2024
DEMCO INC
330.89 Processing supplies for library collections
1008182
3/27/2024
DENISE C BLAKELEY-IHRIG
2,466.08 FY2024 Consultant Services 7/1/23 - 6/30/24
513106
3/27/2024
DIETZ ENTERPRISES LLC
143.00 2551 ELM HH Work-2
513106
3/27/2024
DIETZ ENTERPRISES LLC
158.00 81 Gandolfo HH Invoice 3
1008183
3/27/2024
DITTMER RECYCLING INC
105.00 FY24 Blanket PO- Recycling and Trash
513097
3/27/2024
DUANE F ROLING
140.00 Duane Roling- basketball ref from 3/6/24-3/19/24
513084
3/27/2024
DUBUQUE COMMUNITY SCHOOL DIST
11,003.40 Before School Care Program
513084
3/27/2024
DUBUQUE COMMUNITY SCHOOL DIST
689.39 FY 2024 Franchise Fees
513084
3/27/2024
DUBUQUE COMMUNITY SCHOOL DIST
764.29 FY 2024 Franchise Fees
1008167
3/27/2024
DUBUQUE COUNTY HISTORICAL SOCIETY
1,305.80 FY 2024 Franchise Fees
1008167
3/27/2024
DUBUQUE COUNTY HISTORICAL SOCIETY
278.88 FY 2024 Franchise Fees
513085
3/27/2024
DUBUQUE COUNTY RECORDER
27.00 Faith Temple- Deed w/ Resolution
513085
3/27/2024
DUBUQUE COUNTY RECORDER
7.00 Dubuque County Recorder-CDBG (Blanket PO)
1008211
3/27/2024
DUBUQUE FIRE EQUIPMENT INC
294.10 Annual Fire Alarm Recharge, testing, inspection
513086
3/27/2024
DUBUQUE VISITING NURSE ASSOCIATION
1,438.68 Feb 2024 VNA LHH Invoice
513086
3/27/2024
DUBUQUE VISITING NURSE ASSOCIATION
792.66 HH Feb 2024 VNA Invoice
1008154
3/20/2024
DUBUQUELAND DOOR COMPANY
328.51 Repair/replace chain on overhead door
1008154
3/20/2024
DUBUQUELAND DOOR COMPANY
223.07 Repair/reset chain on overhead door, replace hinge
1008154
3/20/2024
DUBUQUELAND DOOR COMPANY
488.84 Door #3 Not Working
1008154
3/20/2024
DUBUQUELAND DOOR COMPANY
1,750.00 Replace HJ75 Operator for Door#1
240900022
3/14/2024
ELAVON INC
190.31 BUNKER HILLCC FEES
513109
3/27/2024
EV ENERGY GROUP
4,050.00 Port of Dbq- Electric Vehicle Software
1008186
3/27/2024
EXPRESS EMPLOYMENT PROFESSIONALS
2,551.35 HR Temp Admin Assistants for week of 3-17-24
1008186
3/27/2024
EXPRESS EMPLOYMENT PROFESSIONALS
2,611.58 C063- Administrative Assistant payroll
513087
3/27/2024
FEDEX
50.61 Shipping of fuel quality testing tools; items for
513101
3/27/2024
FERGUSON WATER WORKS SUPPLY #2516
3,355.85 5/8" Meters For Stock
513101
3/27/2024
FERGUSON WATER WORKS SUPPLY #2516
3,355.85 5/8" Registers for Stock
513101
3/27/2024
FERGUSON WATER WORKS SUPPLY#2516
6,600.005/8" Registers for Stock/Meter Repairs
240900020
3/14/2024
FIRST DATA CORPORATION
87.90 First Data Mystique Charges
1008201
3/27/2024
FORCE FITTERS LLC
54.00 Force Fitters 588ETLM
1008168
3/27/2024
FRIEDMAN INSURANCE, INC
343.00 357 E. 16th St. -Friedman Insurance (Annual Premium
1008168
3/27/2024
FRIEDMAN INSURANCE, INC
607.00 2601 Jackson St: Friedman Insurance (Annual bill)
1008168
3/27/2024
FRIEDMAN INSURANCE, INC
70.00 945 Bluff St. -Friedman Insurance (Annual Premium)
1008168
3/27/2024
FRIEDMAN INSURANCE, INC
2,895.00 Friedman Group- Rehab Housing
513088
3/27/2024
GANSEN EXCAVATING INC
5,800.00 EAGLE VALLEY DETENTION TRAIL IMPROVEMENTS
1008208
3/27/2024
Garsite Progress LLC
234.37 LL3 truck parts
513117
3/27/2024
GARTLEY, AKEYLAH K
315.53 UB 08841 409 LOCUST
513115
3/27/2024
George S Khal
120.06 Mileage reimbursement for author visit
240900005
3/27/2024
GILLIG LLC
224.80 05-70568-000 Wheel Steering 20 inch Unit 2682
513089
3/27/2024
GRAINGER INC
261.56 Pump for belt loader; ear plugs
1008179
3/27/2024
GRAYMONT WESTERN LIME INC
4,754.56 FY2024 High Calcium Quicklime Blanket PO
1008179
3/27/2024
GRAYMONT WESTERN LIME INC
4,765.60 FY2024 High Calcium Quicklime Blanket PO
2 of4
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
1008179
3/27/2024
GRAYMONT WESTERN LIME INC
513100
3/27/2024
GRP & ASSOCIATES INC
1008170
3/27/2024
HAWKINS INC
513111
3/27/2024
Heartland Business Systems, LLC
513102
3/27/2024
HEARTLAND VIDEO SYSTEMS INC
1008184
3/27/2024
HILLS& DALES CHILD DEVELOPMENT
1008184
3/27/2024
HILLS& DALES CHILD DEVELOPMENT
513090
3/27/2024
HOLY FAMILY CATHOLIC SCHOOLS
1008198
3/27/2024
IMWCA
1008198
3/27/2024
IMWCA
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
1008189
3/27/2024
INGRAM LIBRARY SERVICES INC.
513108
3/27/2024
INTEGRA FACILITY SERVICES
1008207
3/27/2024
Intueor Consulting Inc
513093
3/27/2024
IOWA COMMUNITIES ASSURANCE POOL
513093
3/27/2024
IOWA COMMUNITIES ASSURANCE POOL
1008172
3/27/2024
J & R SUPPLY COMPANY
513114
3/27/2024
Jeffrey D Kozlatek
513099
3/27/2024
KENNETHI WELTER
1008144
3/20/2024
KONE INC
1008144
3/20/2024
KONE INC
1008212
3/27/2024
KONE INC
1008174
3/27/2024
KRAEMERS WATER STORE INC
1008196
3/27/2024
KRISTEN K DIETZ
1008209
3/27/2024
Laura Merrick
1008209
3/27/2024
Laura Merrick
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008145
3/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008213
3/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1008181
3/27/2024
MARK MURPHY
513110
3/27/2024
Maussco, LLC
1008204
3/27/2024
MAV RESTORATIONS LLC
513091
3/27/2024
MCCULLOUGH CREATIVE
513092
3/27/2024
MEDICAL ASSOCIATES
513092
3/27/2024
MEDICAL ASSOCIATES
1008177
3/27/2024
MICHAEL C VAN MILLIGEN
1008177
3/27/2024
MICHAEL C VAN MILLIGEN
1008185
3/27/2024
MIDWEST TAPE LLC
1008185
3/27/2024
MIDWEST TAPE LLC
1008185
3/27/2024
MIDWEST TAPE LLC
1008149
3/20/2024
MR ROOTER PLUMBING
1008215
3/27/2024
MR ROOTER PLUMBING
513104
3/27/2024
MUNICIPAL COLLECTIONS OF AMERICA IN
1008146
3/20/2024
MUTUAL WHEEL COMPANY
1008146
3/20/2024
MUTUAL WHEEL COMPANY
1008188
3/27/2024
NETWORK COMPUTER SOLUTIONS
1008188
3/27/2024
NETWORK COMPUTER SOLUTIONS
513113
3/27/2024
Nick Wilson
1008147
3/20/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008147
3/20/2024
NORTHEAST IOWA COMMUNITY COLLEGE
INVOICE AMOUNT INVOICE DESCRIPTION
4,695.68 FY2024 High Calcium Quicklime Blanket PO
408.00 Landfill Sharps Boxes Disposal
8,352.19 FY24- 25 Sodium Hypochlorite(Chlorine)
1,462.50 New Phones (Five)
14,282.64 Terminal monitor replacement
202.98 FY 2024 Franchise Fees
386.14 FY 2024 Franchise Fees
96.58 FY 2024 Franchise Fees
22,090.83 TPA Payments 2/1/24-2/29/24
11,302.00 TPA 411 Payment - February 2024
2,785.22 Library books for Adult Collection 1st/2nd qtr
1,130.46 Children's Books for Library collection
85.06 Teen YA Library Materials for collection
3,321.77 Library books for Adult Collection 1st/2nd qtr
2,045.90 Library books for Adult Collection 1st/2nd qtr
793.77 Children's Books for Library collection
79.11 Teen YA Library Materials for collection
165.00 February 2024 Cleaning Services for Water Plant
31,568.00 ERP Project Management & Support Services
6,309.09 FY24 DAMAGE CLAIMS
331.00 2021 Hitachi Excavator
630.00 TAPPING SADDLES FOR 4X2 TAPS
1,000.00 Juggling Jeff Deposit For Program in July 2024
180.00 Ken Welter -basketball ref from 3/6/24-3/19/24
2,474.00 Ramps Elevator Maintenance FY24
200.00 Elevator Maintenance-FY24
2,474.00 Ramps Elevator Maintenance FY24
24.85 Bottled Water Service for the Landfill
961.50 Tuition Reimbursement - Spring 2024
916.58 To finalize outstanding tasks-Arts/NEA Gra
100.00 Arts Dept work -To finalize tasks - Op Grants FY25
1,905.56 Energy Costs
139.27 Energy Costs
89.63 Energy Costs
1,227.36 FY24 Blanket PO- Electricity Costs
615.47 FY24 Blanket PO- Electricity Costs
224.88 FY24 Blanket PO- Electricity Costs
39.90 Obstruction lite electrical
39.82 Obstruction lite electrical
87.70 Airport Ent Rd & GA Sign electrical
625.80 Airfield lighting electrical
140.56 Electrical Svc - Airport Lift Station - FY24
72.95 Energy Costs
42.87 Energy Costs
65.05 Energy Costs
125.07 Energy Costs
55.25 Energy Costs
56.62 Energy Costs
54.05 Energy Costs
42.79 Energy Costs
49.94 Energy Costs
336.75 Energy Costs
366.24 Energy Costs
50.91 Energy Costs
45.37 Energy Costs
43.27 Energy Costs
66.58 Energy Costs
67.94 Energy Costs
69.39 Energy Costs
5,104.41 Terminal Building electrical
18.36 M Murphy mileage reimbursement
8,365.00 754 W 8th Healthy Homes Work
8,850.00 1695 Garfield Healthy Homes Work
5,750.00 VolunteerDBQ Recruitment Campaign
638.00 Pre -employ Phy, IDS, vaccines, & Respirator exams
660.00 Psychological testing evaluation
19.20 3/5/24 Business luncheon with Robert Kimble
5.40 3/7/24 Business luncheon with CM Josh Boldt
685.32 DVD, BluRay, CD audio, and di
808.24 DVD, BluRay, CD audio, and di
134.93 Children's AV and Video for collection
1,435.80 Landfill General Plumbing (Pumping)
153.00 repair womens rest room hot water not working
670.78 Collection Fees for Utility Billing
123.84 BE1325555PSI Switch
24.00 7403595999 Window Kit
350.00 Updated the password policy on computers
2,680.00 Airport server Sophos subscriptions
314.94 APWA WEST SNOW&ICE CONF & RODEO
280.00 AED Pads and Battery Resale
35.00 CPR/AED Certification
3 of4
CHECK It
CHECK/PAYMENT DATE
VENDOR NAME
1008214
3/27/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008214
3/27/2024
NORTHEAST IOWA COMMUNITY COLLEGE
1008176
3/27/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
1008176
3/27/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
1008176
3/27/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
240900035
3/27/2024
OPENEDGE - GLOBAL PAYMENTS
1008171
3/27/2024
ORIGIN DESIGN CO
1008217
3/27/2024
OVERDRIVE INC
1008217
3/27/2024
OVERDRIVE INC
1008217
3/27/2024
OVERDRIVE INC
1008203
3/27/2024
PAUL1 DAVIS
240900034
3/19/2024
PAYMENTUS GROUP INC
1008195
3/27/2024
PHELPS THE UNIFORM SPECIALISTS
1008200
3/27/2024
PRECISE MRM LLC
1008155
3/20/2024
R.J. THOMAS MFG CO INC.
1008173
3/27/2024
RACOM CORPORATION
1008173
3/27/2024
RACOM CORPORATION
1008148
3/20/2024
RIVER CITY PAVING
1008175
3/27/2024
RIVER CITY STONE
1008194
3/27/2024
ROBERTG WRIGHTJR
240900035
3/25/2024
RXBENEFITS INC
1008202
3/27/2024
Save On SP, LLC
240900040
3/27/2024
SISCO
1008205
3/27/2024
SPECIAL MARKETS INSURANCE CONSULTAN
240900038
3/27/2024
STANDARD INSURANCE CO
1008150
3/20/2024
SUPERIOR WELDING SUPPLY CO
1008216
3/27/2024
TELEGRAPH HERALD
240900037
3/27/2024
TREASURER STATE OF IOWA
240900036
3/27/2024
TREASURER STATE OF IOWA
1008157
3/20/2024
TRI-STATE PORTA POTTY INC
1008151
3/20/2024
TRUCK COUNTRY OF IOWA INC
1008151
3/20/2024
TRUCK COUNTRY OF IOWA INC
1008151
3/20/2024
TRUCK COUNTRY OF IOWA INC
1008151
3/20/2024
TRUCK COUNTRY OF IOWA INC
513116
3/27/2024
Tucker La Belle
513094
3/27/2024
VERIZON WIRELESS SERVICES LLC
1008178
3/27/2024
WARTBURG THEOLOGICAL SEMINARY
513095
3/27/2024
WELDON TIRE
513095
3/27/2024
WELDON TIRE
513095
3/27/2024
WELDON TIRE
1008152
3/20/2024
WENZEL TOWING SERVICE
513096
3/27/2024
WESTPHAL&COMPANY, INC
513096
3/27/2024
WESTPHAL&COMPANY, INC
1008180
3/27/2024
WHKS AND COMPANY
1008156
3/20/2024
WOODMAN ELECTRICAL CONTRACTORS
INVOICE AMOUNT INVOICE DESCRIPTION
28.00 Basic Life Support Certification
280.00 AED pads and batteries for pools
706.00 Marina Liquor Insurance
31,626.38 O'Connor Blum Pollution
1,828.10 Cyber Liability and Surplus Lines Tax Renew Policy
3,617.17 DMASWA Monthly CC Fees
10,117.50 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
846.22 Downloadable audio and ebooks for adult collection
1,594.71 Kids eBooks and Eaudio downloadable for collection
970.74 Downloadable audio and ebooks for adult collection
96.00 Des Moines, IA- Asphalt Conference
16.00 Online Utility Billing
45.43 Uniform cleaning for mechanic; shop towels cleanin
860.00 Monthly Subscription Precise Fleet Management
1,790.50 GRILLS FOR PARKS
3,571.53 Installation and Parts -Cameras at City Hall
312.50 Replace radio in deice truck
946.96 CY2023 Hot & Cold Mix Asphalt
154.33 FY24 Blanket PO- Rock/Stone Fill for Water Main Re
16,400.00 677 W Locust LHH21 Construction Payment #2
72,518.47 FY24 Prescription Admin & Claims-3/2/24 to 3/15/24
2,932.65 Savings on specialty drugs- 2/1/24 to 2/20/24
240.00 FY24 STD Insurance Premium - April 2024
2,380.90 underpaid AmeriCorps Health Insurance for January
6.02 FY24 Life Insurance Premium Additional Amount
261.23 3000004 #4 Acetylene & 3000244 Oxygen 251 CIF
21.53 Public hearing notice - Jet Truck
14,941.08 FY24 Metro Sales Tax
104,474.77 FY24 UB Sales Tax
220.00 ADA Unit w/winter fee to Landfill per Bev Wagner
2,731.99 301F/DDE RA472090148 Turbo DD15 Unit 2703
46,374.30 Unit 2695 Replace Long Block & labor
14.49 301C/5253019 Gasket EXH Gas rcn Valve Unit 2683
87.30 301F/DDE A473096280 Metal Seal Unit2703
15,000.00 890 High Bluff St.-FTHB Tucker LaBelle
411.46 Staff cell phones and data for surface tablets
122.04 FY2024 Franchise Fees
1,714.00 Tires for Jet 2
194.70 Truck 4 tire replacement
1,362.00 Tires for tractor
125.00 FY24 Wenzel Towing
1,326.25 Demolition of Outdated Electric Panel
311.94 Building electrical services
2,533.73 JEFFERSON PARK RETAINING WALL PROJECT
1,293.00 Part Ramp Tech Support Program Billing
$ 836,669.09
4 of