Approval of City Expenditures Copyrighted
April 15, 2024
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUM MARY: 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
E�enditure Report Supporting Documentation
E�enditure Report- Exceptions Supporting Documentation
Dubuque
THE CITY OF �
All-America City
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Masterpiece on the Mississippi 2oi�*2oig
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: April 8, 2024
Finance is submitting the following expenses to City Council for approval at the April 15,
2024 meeting. Payments on these expenses will be made April 17, 2024.
In addition, Finance is submitting expenses paid since April 3, 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 lowa 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. 13th St Telephone: 589-4322
RESOLUTION NO. 81-24
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 15th day of April, 2024, _
v Brad M: Cavanagh, Mayor
L_.
Attest:
a2��� A�J'14
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 04-17-24
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 44.00 Transit Employee Uniforms
1800TShirts 4,230.00 Transit Employee Uniforms
1800TShirts 40.00 Transit Employee Uniforms
1800TShirts 25.00 Transit Employee Uniforms
1800TShirts 153.50 Transit Employee Uniforms
4Under LLC 389.56 Golf tees for Pro-Shop
4Under LLC 605.80 Golf grips
ABELN ABSTRACT 650.00 42"forcemain project property info
ACCURATE ANALYTICAL TESTING 104.00 2212 Francis EBL Dust Wipes Clearance
ACCURATE ANALYTICALTESTING 65.00 422.5 W Locust LHH21 Dust Wipes 4/01
ADDOCO INC 440.00 MULCH FOR BEE BRANCH
ADDOCO INC 1,120.00 MULCH FOR GRANDVIEW
ADDOCO INC 880.00 MULCH FOR BEE BRANCH
ADVANCE DESIGNS 459.96 STAFF UNIFORMS
ADVANCE DESIGNS 602.98 STAFF UNIFORMS
ADVANCE DESIGNS 323.28 STAFF UNIFORMS
ADVANCE DESIGNS 2,156.10 STAFF UNIFORMS
ADVANCE DESIGNS 510.00 STAFF UNIFORMS
AIRGAS USA LLC 2.48 Liquid Oxygen-FY24
AIRGAS USA LLC 14.48 Medical Oxygen for Ambulances
AIRGAS USA LLC 2.48 Large Argon Tank Rental 3/1/24-3/31/2024
AIRGAS USA LLC 4.96 Small Acetylene and Oxygen Tank Rentals
AIRGAS USA LLC 3,372.88 Liquid Oxygen-FY24
AIRGAS USA LLC 30.54 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,380.48 Liquid Oxygen-FY24
AIRGAS USA LLC 2,599.90 Airgas-Bulk Tank&Vaporizer Rental-FY24
AIRGAS USA LLC 3,365.98 Liquid Oxygen-FY24
AIRGAS USA LLC 3,308.66 Liquid Oxygen-FY24
AIRGAS USA LLC 3,086.98 Liquid Oxygen-FY24
AIRGAS USA LLC 3,512.39 Liquid Oxygen-FY24
AIRGAS USA LLC 3,349.41 Liquid Oxygen-FY24
AIRGAS USA LLC 2,971.65 Liquid Oxygen-FY24
AIRGAS USA LLC 30.17 Nitrogen for Sampling Well Depth
ALL STAR ENVIRONMENTAL LLC 677.00 980 Thomas Place Clean up
ALLIANT ENERGY 70.79 Energy Costs for Various Locations
ALLIANT ENERGY 50.04 Energy Costs for Various Locations
ALLIANT ENERGY 2,636.86 ELECTRIC BILLS THRU 1UNE 2024
ALLIANT ENERGY 170.66 Energy Costs for Various Locations
ALLIANT ENERGY 24.68 Energy Costs for Various Locations
ALLIANT ENERGY 1,461.32 Energy Costs for Various Locations
ALLIANT ENERGY 28.24 Energy Costs for Various Locations
ALLIANT ENERGY 349.91 2601 Jackson-Electricity bill
ALLIANT ENERGY 36.33 2820 Brunswick-City Owned Property(Alliant Energy
ALLIANT ENERGY 3,952.93 Energy Costs for Various Locations
ALLIANT ENERGY 29.98 Energy Costs for Various Locations
ALLIANT ENERGY 22.63 Energy Costs for Various Locations
ALLIANT ENERGY 24.07 Energy Costs for Various Locations
ALLIANT ENERGY 29.17 Energy Costs for Various Locations
ALLIANT ENERGY 73.36 Energy Costs for Various Locations
ALLIANT ENERGY 1,050.06 UTILITY EXPENSE-ELECTRICITY
ALLIANT ENERGY 2,905.81 Energy Costs for Various Locations
ALLIANT ENERGY 33.23 Energy Costs for Various Locations
ALLIANT ENERGY 59.81 Energy Costs for Various Locations
1of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY 307.41 Energy Costs for Various Locations
ALLIANT ENERGY 50,169.97 FY24 Blanket PO-Electricity
ALLIANT ENERGY 51.74 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 22.65 Energy Costs for Various Locations
ALLIANT ENERGY 458.11 Energy Costs for Various Locations
ALLIANT ENERGY 14,723.00 WRRC Lift Stations-Electricity Expense FY24
ALLIANT ENERGY 13,399.26 Energy Costs for Various Locations
Allison Bailey 59.00 Per Diem for IAWCP
ALTORFER INC 117.60 150-8261 Nozzle 146-7472 Element
AMERICAN WATER WORKS ASSOC 275.00 AWWA MEMBERSHIP DUES-MEMBER#03669276-WATER DIR.
ANDREW WALDO 2,253.20 Catfish Creek Watershed Coordinator Contract
ANDREW WALDO 675.00 Catfish Creek Watershed Coordinator Contract
Anthony C Bradley 960.00 Radon Testing HH/21LHH March 2024
ANTHONY J ELSKAMP 447.62 Travel reimbursement for IPRA Conference
Application Research Inc 2,484.00 Landlord background checks
Application Research Inc 2,676.00 Landlord background checks
Application Research Inc 348.00 Background Checks-March 2024
ARAMARK UNIFORM SERVICES 157.49 Monthly linen,towels,dry mop supplies
ARAMARK UNIFORM SERVICES 103.09 Monthly linen,towels,dry mop supplies
Armina Odobasic 4,339.49 Renew Dubuque-Armina Odobasic
AV FUEL 24,236.51 Aviation fuel for resale
AV FUEL 43,921.36 Aviation fuel for resale
BAKER&TAYLOR CO BOOKS 213.16 DVDs,Audio,Print,&BluRay materials for collect
BALL HORTICULTURAL COMPANY 1,532.68 SEED FOR GREENHOUSE
Banner Fire Equipment Inc 278.22 2 1/2-1 1/2"Reducer&Cap for Discharge for E505
Banner Fire Equipment Inc 54.38 Tags for Engine 505
BLACK HILLS/IOWA GAS UTILITY CO 39.69 FY24 Blanket PO-Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO 38.22 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 759.43 FY24 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 84.03 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 64.07 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 72.77 821 Garfield-Black Hills bill
BLACK HILLS/IOWA GAS UTILITY CO 82.33 514 Angella St-Black Hills Energy
BLACK HILLS/IOWA GAS UTILITY CO 101.02 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 145.36 GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO 1,260.43 FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 45.60 FY24 Blanket PO-Gas Costs
BLACKSTONE ENVIRONMENTAL INC 4,332.00 NPDES COMPLIANCE PLAN-SALT TERMINAL
BluePath Finance FC IV LLC 1,361.38 UTILITY EXPENSE-ELECTRICITY
Bradley M Cavanagh 537.78 3/10-3/14/24 NLC&DC-Mayor Reimbursement
Bradley M Cavanagh 310.64 3/19/24 DBQ Nite in Des Moines-Mayor Reimburseme
BRIANNA S JUSTIN 59.00 Per Diem for IAWCP
BURNS&MCDONNELL ENGINEERING CO 3,500.00 Independent cost fee for GA Apron Construction
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
CANDACE EUDALEY-LOEBACH 7,442.50 USDA QUAIP Project Management
CATHOLIC CHARITIES OF THE 221.65 Pilot Program Reimbursement
CENGAGE LEARNING INC 31.19 Large print books for adult collection
CENGAGE LEARNING INC 93.58 Large print books for adult collection
CENGAGE LEARNING INC 30.39 Large print books for adult collection
CES COMPUTERS INC 24,173.38 FY24 Computer Replacements-11
CHARLES A SINGLETON 180.00 Charles A.Singleton-basketball ref from April 3-6
CHARLES W ISENHART 120.00 Chuck Isenhart-basketball referee from April 3-6
CHAVENELLE STUDIO METALWORKS 99.00 Award-Dane Cox
CHEMSEARCH 265.00 Torrent Agreement-Parts Washer-Bld#90-Feb.24
CHEMSEARCH 327.35 Wypall's for the Maintenance Shop
2of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CINTAS CORP 58.53 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 35.00 FY2024 Blanket Order-Uniforms
CINTAS CORP 173.72 FY2024 Blanket Order-Uniforms
CINTAS CORP 308.73 Various Maintenance-FY24
CINTAS CORP 56.37 Mop for BHGC
CINTAS CORP 229.29 Cintas Ramp Rugs FY24
CINTAS CORP 190.51 FY2024 Blanket Order-Uniforms
CINTAS CORP 51.00 Various Maintenance-FY24
CINTAS CORP 16.84 Various Maintenance-FY24
CINTAS CORP 614.28 Rugs/Towels for the WRRC-FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 35.00 FY2024 Blanket Order-Uniforms
CINTAS CORP 173.72 FY2024 Blanket Order-Uniforms
CINTAS CORP 308.73 Various Maintenance-FY24
CINTAS CORP 171.77 FY2024 Blanket Order-Uniforms
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS FIRST AID&SAFETY 236.09 Replenish Safety Supplies Garage
CINTAS FIRST AID&SAFETY 179.18 First Aid Supplies-WRRC-FY24
CINTAS FIRST AID&SAFETY 51.05 Replenish Safety Supplies Garage
CINTAS FIRST AID&SAFETY 380.17 FY2024 First Aid Supplies
CINTAS FIRST AID&SAFETY 152.36 FY2024 Blanket PO-First Aid Supplies
CLARKE UNIVERSITY 2,641.60 Franchise Fees
CLARKE UNIVERSITY 461.69 Franchise Fees
CLARKE UNIVERSITY 1,160.00 FY23 Special Projects Grant Award
Cody Walen 224.00 SPOTTRAINING WDM 10/3/23-10/05/23
COMMUNICATIONS ENGINEERING CO 8,264.46 Flora Park Hardened Switch
COMMUNITY INCORPORATED 199.00 Healthy Homes Program ad
Compology,Inc. 125.00 Base Software Module Subscription 03/01-03/31
CONNER M HERKELMAN 60.00 Connor Herkelman-basketball ref from April 3-6
CONSTELLATION NEW ENERGY GAS DIV 5,625.87 FY24 Blanket PO-Gas
CONSTELLATION NEW ENERGY GAS DIV 3,246.04 GAS BILL FOR 2241 LINCOLN
CORI L BURBACH 150.00 4/11/24 WLN Tickets-CB,MVM and Jessica George
Cottingham&Butler Insurance Services Inc 13,275.00 Re-evaluation for General Employee Group
CRAWFORD HEATING AND COOLING CO INC 951.37 ST5-Backflow Leaking.Replacement Needed
DAN ARENSDORF CONSTRUCTION 720.00 15 YARDS PULVERIZED TOP SOIL
DANIELJ MAYNE 44.25 ISOSWO Spring Conference travel reimbursement
DAVID M KING 150.00 David King-basketball referee from April 3-6
DAVID MCKENNA 240.00 David McKenna-basketball referee from April 3-6
Digitech Computer LLC 7,865.57 Ambulance Billing Cash Receipts
Dinges Partners Group 164.11 Replacement Parts for Fire Helmets
DITTMER RECYCLING INC 105.00 FY24 Blanket PO-Recycling and Trash
DITTMER RECYCLING INC 605.79 Landfill Fees-20 yrd/2 yrd-FY24
DITTMER RECYCLING INC 10,585.75 Proper Disposal of Recycled Drop Boxes
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 100.00 FY24:City Hall/Legal/Fed Bldg-ShreddingService
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DRIVE LINE OF DUBUQUE INC 1,108.90 Unit 4007 Hydraulic tank/clean Weld up deep rust
DUANE F ROLING 280.00 Duane Roling-basketball ref from April 3-6
DUBUQUE AREA CHAMBER OF COMMERCE 999.00 2024 DC Fly In Registration Expenses
DUBUQUE AREA LABOR MGMNT COUNCIL 8,750.00 FY24 Contracted POS-DALMC
DUBUQUE COMMUNITY SCHOOL DIST 562.70 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 3,597.17 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 40.67 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 93.34 FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST 1,957.61 FY 2024 Franchise Fees
3of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE COMMUNITY SCHOOL DIST 2,209.80 SD Grant-Air Quality Indicator Project
DUBUQUE COUNTY AUDITOR 1,500.00 County Water Grants
DUBUQUE COUNTY FIRE ASSOCIATION 750.00 Emergency responder training facility
DUBUQUE COUNTY HISTORICAL SOCIETY 1,245.10 FY 2024 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY 299.62 FY 2024 Franchise Fees
DUBUQUE COUNTY RECORDER 27.00 RECORDING FEE FOR 357 E 16TH ST
DUBUQUE COUNTY RECORDER 99.00 Dubuque County Recorder-CDBG(Blanket PO)
DUBUQUE COUNTY SHERIFF 20,436.75 Dubuque County Sheriff Feb 24
DUBUQUE DREAM CENTER 832.52 3/12-3/14/24 DC Fly In-Hotel-Robert Kimble
DUBUQUE HOSE&HYDRAULICS 53.72 Bin Fill Garage 04/04/2024 Misc parts M Theis
DUBUQUE HOSE&HYDRAULICS 221.40 Unit 3236 Parts Cut off Wheel
DUBUQUE HOSE&HYDRAULICS 11.38 Sign Shop parts
DUBUQUE HOSE&HYDRAULICS 248.62 LF Brake clean Rover flood light
DUBUQUE HOSE&HYDRAULICS 134.40 L63103 4 1/2"x3/32"Cut-off Wheel 7/8 AH
DUBUQUE HOSE&HYDRAULICS 60.96 Electrician supplies for veh 3230
DUBUQUE HOSE&HYDRAULICS 72.17 LF Bin fill Hex head plug 16FORFSX Cap
DUBUQUE HOSE&HYDRAULICS 82.47 Sign Shop parts
DUBUQUE HOSE&HYDRAULICS 72.68 HPD366TL-6 1/8 Diagnostic Nipple 11/16-16 ORFS
DUBUQUE HOSE&HYDRAULICS 207.20 Parts for pove Harbor Floodgate Maintenance
DUBUQUE HOSE&HYDRAULICS 49.42 Unit 2711 Cutter Valve 1/4 Brass FEM check valve
DUBUQUE HOSE&HYDRAULICS 697.34 Bin Fill Garage 4/4/2024 Fill Parts
DUBUQUE HOSE&HYDRAULICS 70.54 Unit 2711 Tap carbon plug Wheel brush
DUBUQUE HOSE&HYDRAULICS 6.30 T49-66-6249 Socket impact 1/2 Dr 17mm
DUBUQUE HOSE&HYDRAULICS 136.02 Bin Fill Garage 04/05/2024 Misc parts
DUBUQUE HOSE&HYDRAULICS 7.08 ZPX031 TEK HWH SD SS 10X1 Parts
DUBUQUE HOSE&HYDRAULICS 109.01 Bin Fill Garage 04/08/2024 Misc parts
DUBUQUE HOSE&HYDRAULICS 43.61 Unit 4007 Bi-Metal Hole Saw T49-56-0173
DUBUQUE HOSE&HYDRAULICS 0.21 5568-007 O-Ring 70 Duro Part
DUBUQUE HOSE&HYDRAULICS 35.67 Unit 1914 APT24100-10 1.5"Fire Sleeve
DUBUQUE HOSE&HYDRAULICS 138.33 LF Bin fill Grease fittings 4/9/2024
Dubuque Senior Housing IV LLC 422.00 3225 Pennsylvania#205-Tatar, Kathleen
DUBUQUE SIGN COMPANY 65.30 DECALS FOR#4450,#4466 AND GROUNDS MASTER
DUBUQUE SIGN COMPANY 110.00 Replace Flags at Central,Central Side
EAGLE POINT ENERGY 5 36,084.06 Install solar photovoltaic system for terminal bld
EAGLE POINT ENERGY ONE LLC 2,588.59 Solar Production at the MSC
ENERGETICS 82.46 Capacitor for North Centrifuge Damper Actuator
EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES-03/20/24
EUROFINS ENV TESTING NORTH CENTRAL 75.64 Simmons-Oil&Grease testing
EUROFINS ENV TESTING NORTH CENTRAL 219.35 NPDES-03/27/24
EUROFINS ENV TESTING NORTH CENTRAL 931.64 In-House Sampling-Excess Flow Tank
EXPRESS EMPLOYMENT PROFESSIONALS 591.30 C063-Administrative Assistant payroll
EXPRESS EMPLOYMENT PROFESSIONALS 946.08 C063-Administrative Assistant payroll
EXPRESS EMPLOYMENT PROFESSIONALS 918.92 Landfill Temp Workers-Garbage pickup 3/10/24
EXPRESS EMPLOYMENT PROFESSIONALS 1,103.76 C063-Administrative Assistant payroll
EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 C063-Administrative Assistant payroll
FAST LANE MOTOR PARTS LLC 248.43 JOTC shop supplies
FINLEY HOSPITAL 3,816.69 Franchise Fees
FINLEY HOSPITAL 250.72 Franchise Fees
FOTH INFRASTRUCTURE&ENVIRO LLC 13,624.18 FY24 ANNUAL ENGINEERING SERVICES LANDFILL
FOTH INFRASTRUCTURE&ENVIRO LLC 18,099.41 FY24 ANNUAL ENGINEERING SERVICES LANDFILL
FOUR MOUNDS FOUNDATION 41,587.15 Four Mounds Adventure Day Camp July through August
FOUR MOUNDS FOUNDATION 9,790.35 Four Mounds Adventure Day Camp June 2023
GALLS LLC 205.73 Tac Equipment
Gavin Sarvis 90.00 Gavin Sarvis-basketball ref from April 3-6
GEISLER BROTHERS COMPANY 2,236.00 WRRC maintenance-02/20/24
GEISLER BROTHERS COMPANY 316.00 Evaporator Coil Replacement-Bld#70
4of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
GEISLER BROTHERS COMPANY 1,596.00 Bld#10 Coil Install-labor charge
GILLIG LLC 76.66 06-64842-001 Brkt Shield Splash Frt Unit2680
GILLIG LLC 84.74 82-15332 Switch ASM Proximity
GILLIG LLC 279.84 82-60186-000 Element Filter
GINA S BELL 409.26 11/29-12/7/24 COP28 Dubai Gina Bell Reimbursement
GRAYMONT WESTERN LIME INC 4,800.56 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,771.12 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,732.48 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,782.16 FY2024 High Calcium Quicklime Blanket PO
HANLEY AUTO BODY INC 90.00 Unit 2614 Front end alignment
HAPPY JOE'S PIZZA&ICE CREAM PARLO 123.00 Graduation for CPA Class
HDR ENGINEERING INC 623.52 Professional Services 31DEC23-271AN24
HDR ENGINEERING INC 91,693.53 CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
HDR ENGINEERING INC 13,912.46 PROFESSIONAL SERVICES
HENDRICKS FEED&SEED CO INC 878.00 Crabgrass Preventer 13-0-6.125 Dimension 50#
HERBST UPHOLSTERY 300.00 Truck seat upholstered Repair Foam Stock
HERBST UPHOLSTERY 400.00 Foam custom made seat Font buster Velcro Unit2691
HOLY FAMILY CATHOLIC SCHOOLS 1,329.92 FY 2024 Franchise Fees
HYGIENIC LABORATORY 1,290.00 Disinfectant BY-ProductTesting Fee
IMWCA 2,000.00 IMWCA Quarterly Fee amount for FY24-Q4
INDEPENDENT PUBLIC ADVISORS LLC 4,750.00 Quarterly Retainer Services
Infobase Holdings Inc 2,057.29 Omnigraphic Health Sourcebooks to circulate
Infobase Holdings Inc 36.80 Omnigraphic Health Sourcebooks to circulate
INGRAM LIBRARY SERVICES INC. 2,699.42 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 124.83 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 12.64 Teen YA Library Materials for collection
INTELIUS SCREENING SOLUTIONS LLC 2,043.02 FY24 Background Checks-3/1/24-3/31/24
IOWA ONE CALL 363.10 FY24:lowa One Call-Utility Locates
J&R SUPPLY COMPANY 1,800.00 PLUGS FOR VALVES
J&R SUPPLY COMPANY 2,100.00 Supplies for Rhomberg Alley Project
J&R SUPPLY COMPANY 15.00 CPL-ADS-15 SPLIT COUPLING
J&R SUPPLY COMPANY 1,575.00 Streets/Sewers construction equipment
J&R SUPPLY COMPANY 876.00 SHOVELS&STOP BOX SOCKETS
J&R SUPPLY COMPANY 1,855.00 VALVE&COUPLING 7TH ST @ CENTRAL
J&R SUPPLY COMPANY 900.00 WATER MAIN REPAIR COUPLINGS FOR STOCK
J&R SUPPLY COMPANY 9,856.00 Supplies for Rhomberg Alley Project
J&R RENTAL LLC 1,337.50 GENIE Z-33/18 ELECTRIC BOOM RENTAL
JACQUELINE R HUNTER 828.57 2024 CAMPGROUND MANAGEMENT
JACQUELINE R HUNTER 1,078.00 2024 CAMPGROUND MANAGEMENT
JASON 1 MCCANN 224.00 10/3/23-10/5/23 SPOT TRAINING
JASON M SCHUELLER 2,529.01 FLOOR PREPARATION-EPP RESTROOM REMODEL
JDV PROCESS EQUIPMENT CORP 8,902.00 Conveyor Belt-Bld#75-Shaftless Spiral
JDV PROCESS EQUIPMENT CORP 6,657.00 Drive Shaft for Sludge Conveyor in Bld#75
JOHN J MEYER 4,700.00 Painting for Flora pool
JON W DIENST 40.72 Breakfast for Snow Removal Volunteers
KENNETH J MEYER 415.50 SAS 6474 Orange Astro Grip Exam Gloves
KENNETH J MEYER 250.00 17-40341 Group 31 Smart Sensor Multi
KENNETH J WELTER 240.00 Ken Welter-basketball ref from April 3-6
KENNETH M MILLER 44.25 ISOSWO Spring Conference travel reimbursement
KILBURG EQUIPMENT LLC 741.88 Unit 3415 Double Control Valve#2 hand brake
KILBURG EQUIPMENT LLC 4,022.60 Unit 3408 HYV05202 Complete Body Valve
KILBURG EQUIPMENT LLC 1,482.72 Bolts washer,ICC Bumper support lower light box
KIM A HERRIG 379.00 FY24 CUSTODIAL SERVICES FOR 300 MAIN,SUITE 330
KIMBERLYA HOOVER 59.00 Per Diem for IAWCP
KIMBERLY A HOOVER 55.48 Gas from Career Fair
KRAEMERS WATER STORE INC 20.00 Bottled Water Service for the Landfill
5of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
LAMAR TEXAS LIMITED PARTNERSHIP 420.00 4/1-4/7/24 Seasonal Employment Recruit billboard
LAMAR TEXAS LIMITED PARTNERSHIP 420.00 4/8-4/14/24 Seasonal Employment Recruit billboard
Life-Assist,Inc 1,037.58 Glucagon Vial&Syringe Emergency Kits
LIME ROCK SPRINGS CO 172.20 BEVERAGES THRU 1UNE 2024
LiquidSpring LLC 969.22 10597-024 Asy 2nd Vol 50 x 450 RH
LORAS COLLEGE 3,415.10 FY 2024 Franchise Fees
LORAS COLLEGE 230.56 FY 2024 Franchise Fees
LORAS COLLEGE 350.00 Loras Landfill field trip Trolleys 02/20/2024
MACQUEEN EQUIPMENT GROUP 10,077.52 Unit 4007 Structure wldt T015901 Belt Chevron part
MACQUEEN EQUIPMENT GROUP 29.36 16585-30 Gasket 8" Rubber B4R3 Unit 2704
MACQUEEN EQUIPMENT GROUP 414.03 Unit 2704 Air Cyl Dualact B1J22 Block
MARIE L WARE 158.00 MWare DC Fly-In Travel Reimbursement
MARTIN EQUIPMENT OF IL INC 9.26 Unit 3456 Landfill Elec connector housing
MARTIN EQUIPMENT OF IL INC 18.24 Unit 3227 TY26575 Cool-Guard II 50/50 Premix
MARTIN EQUIPMENT OF IL INC 1,077.46 LF Unit 3456 Pressure Relief Valve&Freight
MARTIN EQUIPMENT OF IL INC 20.78 Landfill Cap Screw Unit 3453
MARTIN EQUIPMENT OF IL INC 128.53 Landfill Unit 3453 Service Call Transmission Oil
MCCULLOUGH CREATIVE 1,725.00 DSW61857(New)Bus-Rear Graphics
MCGRATH AUTOMOTIVE GROUP INC 3,494.00 Unit 2705 Replace ECM for internal Fault-reprogra
MCGRATH AUTOMOTIVE GROUP INC 26,749.00 Purchase of 2024 Chevy Equinox
MEDIACOM 156.90 INTERNET FOR POD MARINATHRU JUNE 30,2024
MICHAEL C VAN MILLIGEN 10.09 3/28 Budget Hearing Catering for extended time
MICHAEL W WEIKERTJR 648.00 Collection&Proper Disposal Appliances BLANKET
MICHAEL W WEIKERTJR 666.00 Collection&Proper Disposal Appliances BLANKET
MIKE FINNIN FORD LLC 7.64 GUSZ 14526 H Fuse for Stock
MIKE FINNIN FORD LLC 188.16 Unit 1822 L65 Z 78611669 Seat belt Assembly
MIKE FINNIN FORD LLC 248.73 BB%Z 175828 Wiper Blades Shaft Front Axle
MIKE FINNIN FORD LLC 187.50 GUSZ 145N089 B:Relay Police Vehicles
MIKE FINNIN FORD LLC 26.65 Unit 4908 F3TZ Bushing&Damper
MIKE FINNIN FORD LLC 879.90 Unit 4908 Rotor Assy Brake pad and lining
MIKE FINNIN FORD LLC 191.51 Brake Lining Brake Kit for stock
MIKE FINNIN FORD LLC 369.51 Unit 1838 Deflector BumperAssy
MIKE FINNIN FORD LLC 1,405.60 Unit 1801 M65Z Cover Assy Sea spord
MIKE FINNIN FORD LLC 595.00 Final Coat Electronic Rustproofing system Unit 290
MIKE FINNIN FORD LLC 173.60 Unit 27 point inspection 2021 Ford
MIKE FINNIN FORD LLC 155.00 Unit 27 point inspection 2019 Ford Super Duty
MIKE FINNIN FORD LLC 2,089.02 Installed fuel tank filler Cap Assy 2021 Ford
MIKE FINNIN FORD LLC 266.36 Installed fuel tank filler Cap Assy 2021 Ford
MIKE FINNIN FORD LLC 80.97 Unit 1818 27 point inspection Half Shaft
MIKE FINNIN FORD LLC 595.00 Final Coat Electronic Rustproofing system Unit 261
MIRACLE CAR WASH CORP 69.70 FY24 Miracle Car Wash-Police Vehicles
MIRACLE EXPRESS INC 25.09 Clear Coat Works vehicle wash
MIRACLE EXPRESS INC 13.94 FY24 Miracle Express-Police Car Wash
Mitchel Hammel 224.00 SPOTTRAINING WDM 10/3/23-10/05/23
MOBOTREX INC 7,165.00 Traffic Signal Parts
MOBOTREX INC 1,200.00 Traffic Signal Parts
MOBOTREX INC 4,607.00 Signal Cabinets&Equipment
MSA PROFESSIONAL SERVICES INC 7,020.24 RAISE Grant Application Assistance
MTI DISTRIBUTING INC 122.22 MISC TORO PARTS FOR#4474
MTI DISTRIBUTING INC 985.49 ROTOTILLER FOR THE GREENHOUSE
MTI DISTRIBUTING INC 26.08 BOLTS
MULGREW OIL COMPANY 1,362.84 Landfill Fuel Bid week 3/4/2024
MULGREW OIL COMPANY 1,892.91 Landfill Fuel Bid week 3/4/2024
MULGREW OIL COMPANY 927.08 Landfill Fuel Bid week 4/1/2024
MULGREW OIL COMPANY 1,111.70 Landfill Fuel Bid week 4/1/2024
Mullen Coughlin LLC 13,975.00 Professional Services-Oct 2023
6of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Mullen Coughlin LLC 1,072.00 Professional Services-Oct 2023
Mullen Coughlin LLC 2,642.00 Professional Services-Oct 2023
MUNICIPAL COLLECTIONS OF AMERICA IN 2,150.05 Collection Fees for Utility Billing
MURPHY,KATRINAJ 479.30 UB15644715ALTAVISTA
MYERS-COX CO 24.00 Ice cream freezer rental for the Marina
MYERS-COX CO 48.00 Flora and Sutton pool concessions
NORTHERN LIGHTS FOODSERVICE 414.72 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
OPENING DOORS--MARIA HOUSE 16,107.00 Opening Doors FY2024 Agreement
O'REILLY AUTOMOTIVE INC 77.04 Unit 3301 Iridium plug MS97205 Plenum Gskt
ORIGIN DESIGN CO 2,740.25 Ice Harbor Flood Gate Fender Replacement
ORIGIN DESIGN CO 1,083.25 Municipal Service Center Reception Renovation
ORIGIN DESIGN CO 30.75 Municipal Service Center Reception Renovation
ORIGIN DESIGN CO 1,928.00 2023 City Bridge Inspection
ORIGIN DESIGN CO 421.75 Ice Harbor Flood Gate Fender Replacement
ORIGIN DESIGN CO 12,717.25 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 449.50 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 13,668.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
OVERHEAD DOOR COMPANY 774.00 HDQ-Overhead Door Maintenance at Headquarters
PASSPORT LABS INC 1,464.25 Passport Parking Meter App FY24
Patrick Quarnstrom 180.00 Patrick Quarnstrom-basketball ref from April 3-6
PEGGY S ABIDI 104.19 MILEAGE REIMBURSEMENT-ABIDI
PETDATA 3,954.20 Pet Data Fees 24
PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic;shop towels cleanin
PLANET TECHNOLOGIES INC 105.60 2 licenses Fire A/V-0365 SLG subscription
PLANET TECHNOLOGIES INC 864.00 25g1 licenses-0365 SLG subscription
PRAIRIE FARMS 2,608.44 FY2024 Franchise Fees
PRAIRIE FARMS 361.30 FY2024 Franchise Fees
PRAIRIE FARMS 355.03 FY2024 Franchise Fees
PRECISION TRANSMISSION 6,000.00 Rebuilt Trans to remove&install transmission 191
Public Housing Authorities Directors Association 1,900.00 2024 Membership-IA02
QUAD OPTICAL SERVICES LLC 3,100.00 Extend(2)7 way multi ducts in vaults
RADIO DUBUQUE INC 234.00 Radio Ad-Leisure Services Seasonal Jobs
RADWELL INTERNATIONAL 3,117.89 Allen Bradley Overload Relay-Bld#75
RADWELL INTERNATIONAL 3,100.50 Allen Bradley Overload Relay-Bld#75
RAPIDS REPRODUCTION INC 129.32 86500R36150 36X150 201b Check Plot Bond 4 rolls
RILCO FLUID CARE 474.25 Def Bulk
RIVER CITY STONE 124.27 CY2023 Various Stone
Robbie Kovar 516.57 Ambulance Refund
ROBERT J SLATTERY 200.00 Trivia Program-training for staff ineeting
ROCHESTER ARMORED CAR CO INC 312.09 Armored Car Transportation Landfill 1/31/2024
ROCK ISLAND ELECTRIC MOTOR REPAIR 1,280.00 Floodwall Liftgate Motor Testing
Rock Valley Physical Therapy 22,503.00 Employee Physicals
ROUSSELOT INC 4,478.29 FY2024 Franchise Fees
Ryan Chad Zierden 224.00 10/3/23-10/5/23 SPOTTRAINING
SADLER POWER TRAIN INC 96.84 13632 Rubber Tarp Centering Flange Unit 3223
SADLER POWER TRAIN INC 1,072.05 Part#350-1216X-H Kit Coil Springs
SADLER POWER TRAIN INC 256.54 255H8TCL-A Halo Amber 8 LED Tall Amber
SAFEGUARD BUSINESS SYSTEMS INC 6,250.00 Library Summer Reading Programs Bags
SANDRY FIRE SUPPLY LLC 2,160.00 6 Pairs of Fire Boots for New Hires
SANDRY FIRE SUPPLY LLC 1,080.00 6 Pairs of Fire Boots for New Hires
SARAH A BERNA 64.32 Sarah Berna mileage from 2/1/24-3/31/24
SAUNDERS OIL CO INC 1,913.36 Landfill Winter Blend Diesel bid week 2/26/2024
SAUNDERS OIL CO INC 2,693.10 Landfill Winter Blend Diesel bid week 2/26/2024
SAUNDERS OIL CO INC 2,670.17 Landfill Winter Blend Diesel bid week 3/18/2024
SAUNDERS OIL CO INC 3,444.88 Landfill Winter Blend Diesel bid week 3/18/2024
SAUNDERS OIL CO INC 1,593.40 GA8Z 9D370 A Control
7of8
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SAUNDERS OIL CO INC 2,058.40 GA8Z 9D370 A Control
SELCO INC 120.00 Grabber Cone,Daily Rental
SELCO INC 600.00 Mt.Caramel St-Painting
SerJon Bennett 90.37 Gas from Academy for new officers
SerJon Bennett 82.31 Gas from Academy for new officers
SPAHN&ROSE LUMBER 34.84 DYNAFLEX CAULK FOR RESTROOM REMODEL
SPRING GREEN LAWN CARE 38.85 WEED CONTROL-DBQ MEMORIAL PARK
SPX CORPORATION 348.93 Genfare Cables/usb
ST LUKES HEALTH-UNITYPOINT CLINIC 462.00 FY24 Drug Screens-3/4/24 to 3/15/24
State of lowa Dept of Inspections and Appeals 40.00 MFC-Boiler Inspection
STEARNS,CONRAD,SCHMIDT CONSUL ENG 697.00 COMPOST FACILITY ENGIN CONTRACT 32400351
STEARNS,CONRAD,SCHMIDT CONSUL ENG 1,395.00 Landfill Disaster Debris Management Plan June 2023
STEARNS,CONRAD,SCHMIDT CONSUL ENG 419.00 Landfill Fire Mitigation Plan Update June 2023
STEPHANIE J WEHR 59.00 Per Diem for IAWCP
STRAND ASSOCIATES INC 3,446.98 Flexsteel Stormwater Pump Station
STRAND ASSOCIATES INC 720.51 SCADA on call services for flow meters
STRYKER CORPORATION 1,035.00 LifePak CR2
SUSAN M STOPPELMOOR 271.62 Travel reimbursement for Susan Stopplemoor
SUSTAINABLE STRATEGIES DC 6,750.00 Strategic Funding Services-Grant Writing
TERRY J THOMPSON 60.00 Terry Thompson-basketball referee from April 3-6
Terry Joe Elgin 364.00 ST5-Labor to Install Walk Door at Station 5
THE DUBUQUE ADVERTISER 228.00 Healthy Homes Program ad
THE FISCHER COMPANIES 80.00 parking fees/RCO29805/ih email
THE FISCHER COMPANIES 480.00 FY 24 Annual Parking for 12 Spaces
THE FISCHER COMPANIES 40.00 Parking Spot-Media Services
THE LOCKSMITH EXPRESS 10.00 KEYS FOR NEW LOG LOADER
THOMAS J KIEFER 150.00 Tom Kiefer-basketball referee from April 3-6
THOMPSON TIRE&RETREAD 498.92 Unit 3403 11r225 PC G177M2 tires mount
THOMPSON TIRE&RETREAD 443.92 Unit 3408 11R225 PV G177M2 2 tires Mount
THOMPSON TIRE&RETREAD 698.27 Unit 3412 315/SOR225 G289 tires
THOMPSON TIRE&RETREAD 1,499.80 Unit 3405 Tires 11R225 Pc G177M2 Mount
THOMPSON TIRE&RETREAD 400.00 Unit 1702 LT24570R17 E Coop Discover AT3
THOMPSON TIRE&RETREAD 76.00 2017 Jule Buses Dismount&mount 2 tires
THOMPSON TIRE&RETREAD 450.92 Unit 3407 11R225 PC G177M2 tires Mount
THOMPSON TRUCK&TRAILER INC 40.19 183623C1 Gasket Air Compressor Unit 3409
THOMPSON TRUCK&TRAILER INC 558.83 4091256C91 Mirror Rear View RH B unit 3404
THREE RIVERS FS INC 262.35 Diesel Exhaust Fluid Bulk Landfill 4/2
TIM WILLIS WINDOW CLEANING LLC 210.00 Monthly MSC Window Cleaning
TM Inc 315.00 Mail Courier Service
TOWNSQUARE MEDIA LLC 600.00 Radio ads for summer employment recruitment
TRUCK EQUIPMENT INC 2,572.00 835-60 Gutter Broom Vt650 Etc One Pc johnson
TURPIN DODGE OF DUBUQUE LLC 64.80 68161329AA Seal-Outphold Unit 1918
Understanding Ag LLC 600.00 Speaker Hours-Brian Dougherty
UNIVERSITY OF DUBUQUE 5,423.54 FY2024 Franchise Fees
US Peroxide LLC 14,932.38 Dose Waste Stream w/Ferric Chloride for Odor
Victory Ford,Inc. 305.50 Rust proof&undercoating CP529 Unit 2204
Vidl Solutions,Inc 15,850.00 CC Goal-Organizational Culture Continuous Improvem
VRBAN FIRE PROTECTION INC 506.00 Quarterly Fire Sprinkler Inspection-WRRC
WAYNE R SCHNIER 120.00 Wayne Schnier-basketball ref from April 3-6
WB McCloud&Co,Inc. 530.00 Monthly pest prevention inspections/treatments
WELU PRINTING COMPANY 36.68 FY24 Welu Printing Police Business Cards
WEX HEALTH INC 1,098.26 FY24 COBRA,Commuter,FSA Administration
William Arndt 90.00 Will Arndt-basketball ref from April 3-6
$ 1,017,540.86
8of8
EXCEPTIONS TO COUNCIL APPROVAL
CHECK q CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUM INVOICE DESCRIPTION
241000007 4/9/2024 3C PAVMENT USA CORP $ 110.00 FV24 PARK ACH FEES
241000003 4/3/2024 7G DISTRIBUTIN6 LLC 611.80 Almhol Charges for Bunker Hill
1008336 4/10/2024 A&6 ELECTRIC COMPANV 37,330.25 DBQ EV Charger Install Project
1008312 4/3/2024 ADVANTAGESHEETMETALINC 616.25 SurveyArea-UnitLowonCharge-AddedFreon
1008312 4/3/2024 ADVANTA6E SHEET METAL INC fi07.02 Replace 3 Pressure Relief valves on 3 Floor boiler
1008312 4/3/2024 ADVANTA6E SHEET METAL INC 3,312.00 Glyrol added to Garage loop-keep from freezing
1008382 4/10/2024 AFFORDABLE HOUSING NETWORK INC 48,475.56 AHNI FV2024Agreement
1008373 4/10/2024 AIRGASUSALLC 146.90 MedicalOxygenforAmbulanres
1008313 4/3/2024 A-L-L EqUIPMENT 751.00 SERVICE AIR COMPRESSORS
1008313 4/3/2024 A-L-LEqUIPMENT 3S4.00AirDryerRepair-BIdb20-03/18/24
51321fi 4/10/2024 ALLIANT ENER6V fi22.34 FV24:1503 W 3rd St-Cell Tower Electricity
51321fi 4/10/2024 ALLIANT ENER6Y 50.07 6505 Middle Rd-Electricity
51321fi 4/10/2024 ALLIANT ENERGY 57,207.52 FV24 Blanket PO-Electriciry
51321fi 4/10/2024 ALLIANT ENERGY 75.91 Dmarc Bld electrical servire
51321fi 4/10/2024 ALLIANT ENERGY 173.60 ELECTRIC BILLS THRU JUNE 2024
51321fi 4/10/2024 ALLIANTENERGY 176.17 ELECTRICBILLSTHRUJUNE2024
51321fi 4/10/2024 ALLIANTENERGY 533.75 ELECTRICBILLSTHRUJUNE2024
51321fi 4/10/2024 ALLIANT ENERGY 40.73 ELECTRIC BILLS THRU JUNE 2024
51321fi 4/10/2024 ALLIANT ENERGY 1,350.16 ELECTRIC BILLS THRU JUNE 2024
51321fi 4/10/2024 ALLIANT ENERGY 46.79 ELECTRIC BILLS THRU JUNE 2024
51321fi 4/10/2024 ALLIANT ENERGY 604.73 ELECTRIC BILLS THRU JUNE 2024
51321fi 4/10/2024 ALLIANT ENERGY 175.73 Energy Costs for Various Locations
51321fi 4/10/2024 ALLIANT ENERGY 145.05 FV24 ELECTRIGAL SERVICE FOR 300 MAIN,SUITE 330
51321fi 4/10/2024 ALLIANTENERGY 14,547.43 WRRCEIectricalExpense-FY24
51321fi 4/10/2024 ALLIANTENERGY 13,743.11 WRRCEIectricalExpense-FV24
51321fi 4/10/2024 ALLIANT ENERGY 9,8fi3.78 ALLIANT4392701000 Ramps/Lots FY24
51321fi 4/10/2024 ALLIANT ENERGY 2,611.31 Alliant 140fi3310001ntermodal Ramp FV24
51321fi 4/10/2024 ALLIANT ENERGY 103.86 Alliant 6477Sfi093112th Elm Lot FY24
51321fi 4/10/2024 ALLIANT ENERGY 1,928.29 Alliant 1522511000 Sth St Ramp FY24
51321fi 4/10/2024 ALLIANT ENERGY 395.76 Alliant 1477501000 Sth Bell Lot FY24
51321fi 4/10/2024 ALLIANTENERGY 30.01514Angella5t-ElectricBill
51321fi 4/10/2024 ALLIANT ENERGY 3,073.64 ELECTRIC BILLS THRU JUNE 2024
51324fi 4/10/2024 AlvinHarrison 30�.00EVENTREFUNDSE24-028
1008372 4/10/2024 ANDERSON SAINCI 273.15 DC FLY IN Per Diem/Mileage
1008376 4/10/2024 ASCENTAVIATIONGROUPINC 295.00TotaIFBOSofLwareMaintenance
1008332 4/3/2024 A-TEC RECYCLING INC 1,539.87 Items Recycled&Processed 11-15-2022 b221020-5571
513235 4/10/2024 AUTOMOTNE ENTERPRISES(AIH) 283.97 FV2024 Franchise Fees
1008338 4/10/2024 AV FUEL 35.00 Avfuel hub onllne POS
1008338 4/10/2024 AV FUEL 25,001.28 Aviation fuel for resale
1008338 4/10/2024 AV FUEL 23,895.94 Aviation fuel for resale
1008338 4/10/2024 AV FUEL 23,668.52 Aviation fuel for resale
1008338 4/10/2024 AV FUEL 25,354.51 Aviation fuel for resale
1008339 4/10/2024 B&H FOTO&ELECTRONICS CORP 5,677.42 IT mobile workstation replarements
1008339 4/10/2024 B&H FOTO&ELECTRONICS CORP 51,714.26 Replarement Desktops for Staff
1008406 4/10/2024 B 6 BRECKE INC 1,532.52 Anneu-Repalr 2"Air Separator
1008406 4/10/2024 B 6 BRECKE INC 1,854.59 Anneu-No Heat on 2nd Floor
1008331 4/3/2024 BARD MATERIALS CENTRAL 1,705.55 CY2023 Various Concrete Produc[s
1008331 4/3/2024 BARD MATERIALS CENTRAL 1,435.65 CV2�23 Various Concrete Produc[s
1008331 4/3/2024 BARD MATERIALS CENTRAL 944.50 CV2�23 Various Concrete Products
1008331 4/3/2024 BARD MATERIALS CENTRAL 4fi7.50 CV2�23 Various Concrete Products
1008331 4/3/2024 BARD MATERIALS CENTRAL 1,367.20 CY2023 Various Concrete Produc[s
1008404 4/10/2024 BARD MATERIALS CENTRAL 2,375.50 concrete for Kaufman storm project
241000010 4/9/2024 BC/BS OF IOWA/WELLMARK 143,960.32 Wellmark Weekly
241000011 4/9/2024 BC/BS OF IOWA/WELLMARK 99,186.38 Wellmark Weekly
241000012 4/9/2024 BC/BS OF IOWA/WELLMARK 185,255.26 Wellmark Weekly
241000013 4/9/2024 BC/BS OF IOWA/WELLMARK 75,400.51 Wellmark Weekly
241000014 4/9/2024 BC/BS OF IOWA/WELLMARK 87,731.46 Wellmark Weekly
241000015 4/9/2024 BC/BS OF IOWA/WELLMARK 117,723.38 Wellmark Weekly
513217 4/10/2024 BIECHLER ELECTRIC INC 4,793.58 MCAleere Park:6allfield lights
513217 4/10/2024 BIECHLER ELECTRIC INC 9,382.68 6randview Street Lights-Hwy 20&Delhi
1008392 4/10/2024 BIECHLERELECTRICINC 295.00DROPWIRESFORTREEWORK
1008337 4/10/2024 BLACKHILLS/IOWA6ASUTILITVCO 105.01 FV24BlanketPO-6asCosts
241000026 4/11/2024 BLUEFINPAVMENTSVSTEMSLLC 161.lOMon[hlyFees
513227 4/10/2024 BODENSTEINERIMPLEMENTCOMPANY 66,300.00 PURCHASEOF2-60"4WDFRONTDECKMOWERS
513243 4/10/2024 BookFarmLLC 1,859.60Children'sbooksformllection
1008410 4/10/2024 BOUNDTOSTAVBOUNDBOOKSINC 53.82 Chlldren's600ksforLi6raryrollection
513239 4/10/2024 Bradley M Cavanagh 225.30 3/fi/24 MRCTI-Mayor Reimbursement
1008374 4/10/2024 BRIAN 5 FELDOTT 78.72 Brian Feldott March mileage reimbursement
1008358 4/10/2024 BRIDGESTONE GOLF INC 956.59 6olf 6alls for Pro Shop
513215 4/10/2024 BUTTSFLORIST&GREENHOUSE 55.00 FLOWERARRANGEMENTSFORMFC
1008334 4/3/2024 CAPITALSANITARV 41.82Janitorial5upplles-lOTC6uilding
1008334 4/3/2024 CAPITALSANITARV 260.28Janitorial5upplles-lOTC6uilding
1008334 4/3/2024 GAPITAL SANITARV 496.03 Hdq-Floor Wax&Pads for Headquarters Floor
1008412 4/10/2024 GAPITALSANITARY 100.14 HDQ-JanimrialSupplies
513241 4/10/2024 Garl Plumley 24.12 MARCH MILEAGE FOR CARL PLUMLEY
513234 4/10/2024 CATHOLICCHARITIESOFTHE 2,012.68 CatholicCharitiesFV20245ubrecipientAgreement
1008345 4/10/2024 GEN6A6ELEARNINGINC 27.19 Largeprintbooksforadultrollection
1008345 4/10/2024 GENGA6ELEARNIN6INC 89.57 Largeprintbooksforadultrollection
1008345 4/10/2024 GENGA6ELEARNIN6INC 59.18 Largeprintbooksforadultrollection
1008345 4/10/2024 GENGAGELEARNINGINC 31.19 Largeprintbooksforadultrollection
lof4
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008345 4/10/2024 CENGAGE LEARNING INC 1,562.99 Reference book continuations
1008345 4/10/2024 CENGAGELEARNINGINC 77.57 Largeprintbooksforadultcollection
1008345 4/10/2024 CENGAGELEARNINGINC 26.39 Largeprintbooksforadultcollection
513z33 4/10/2024 CENTER POINT INC 614.82 Large Print books for Adult collection
513z33 4/10/2024 CENTER POINT INC 116.25 Large Print books for Adult collection
513245 4/10/2024 Chad Nachiappan 2,000.00 530 Loral Blvd,Evertree Loks-security deposit
1008355 4/10/2024 CHRISTOPHER 1 LESTER 40.94 MARCH 2O24 MILEAGE FOR CHRIS LESTER
1008315 4/3/2024 CL4REV'S SAFETY EQUIPMENT INC 1,250.63 Rae 5ensor,Oxygen&Monitor 5ervice/Calibration
1008315 4/3/2024 CL4REV'S SAFETY EqUIPMENT INC 107.63 Rae 5ensor,Oxygen&Monitor 5ervice/Calibration
1008411 4/10/2024 COMELECIMERNETSERVICES 60.00 INTERNETFORCAMPGROUNDSTHRUlUNE2024
1008316 4/3/2024 COMELEC SERVICES INC 483.50 REPAIR&DIAGNO515 OF LO55 OF COMMS @PUMP STATIONS
1008326 4/3/2024 COMMANDSECURITYSOLUTIONS 326.9724/7BurglaryPkg:Trailer,5caleHouseShop-Sept
1008326 4/3/2024 COMMANDSECURITYSOLUTIONS 78.0024/7MonitQtrlyBilingFire:Smk/HeatCarbon�5ept
1008326 4/3/2024 COMMANDSECURITYSOLUTIONS 27.00ALARMMONITORING
1008326 4/3/2024 COMMANDSECURITYSOLUTIONS 27.00ALARMMONITORING
1008326 4/3/2024 COMMANDSECURITYSOLUTIONS 29.99ALARMMONITORING
1008398 4/10/2024 COMMANDSECURITYSOLUTIONS 141.255ERVICECALLTOALLISONHENDERSON
1008340 4/10/2024 COMMUNICATIONSENGINEERINGCO 300.00 MedlineBuilding-Additiona148Port5witch
1008340 4/10/2024 COMMUNICATIONS ENGINEERING CO 4,024.50 Sophos Renewa130 months
1008369 4/10/2024 CONSTELL4TIONNEWENERGVGASDIV 31,677.02 NaturalGas-FY24-Constellation
1008317 4/3/2024 CONTINENTAL RESEARCH CORP 356.87 Surge Lik Station Grease Treatment
1008388 4/10/2024 ConvergeOnelnc 5,312.50 Professlonal5ervices
1008318 4/3/2024 CRESCENT ELECTRIC 42.41 Central Ramp lights GELAMPS
513238 4/10/2024 CURT'S SIGNATURE SIGN 790.00 CURT'S SIGNANRE SIGN&DESIGN
1008381 4/10/2024 DANIELCSPRANK 707.2924_03_12DCFIyIn-CouncilMemberDannySprank
1008368 4/10/2024 DANIELLE K DAY 230.31 Pop YS Con Conference 3/7-3/9,2024 Ames,lowa
513231 4/10/2024 DAVIDT RESNICK 1,145.20 3/12/24 DC Fly In-David Resnick reimbursement
1008375 4/10/2024 DAVIS PLACE LLC 450.00 521 Garfield#206,Davis Place LLC-Security Depo
1008352 4/10/2024 DEeRA A SEARLES 32.16 MARCH 2O24 MILEAGE FOR DEB SEARLES
1008359 4/10/2024 DITTMER RECYCLING INC 211.91 REFUSE-MARCH 2O24
1008359 4/10/2024 DITTMER RECYCLING INC 302.11 Weekly refuse and recyding pickup
1008342 4/10/2024 DUBUQUE HOSE&HYDRAULICS 17.75 Parts for FBO belt loader
1008342 4/10/2024 DUBUQUEHOSE&HYDRAULICS 208.98 PartsforrunwayX's
1008342 4/10/2024 DUBUQUEHOSE&HYDRAULICS 28.58a2500-1212HoseUnit3405
1008343 4/10/2024 DUBUQUEHUMANESOCIETY 14,118.00 FY24MonthlyContre<tFees
1008365 4/10/2024 DUBUQUESIGNCOMPANV 110.00 DECALSFOR#4425
1008387 4/10/2024 Dyersville Area Chamber of Commerce 195.00 2024 Annual membership dues
1008370 4/10/2024 EASTERN IOWA EXCAV&CONCRETE LLC 1,490.46 Kerper Ct Kerper Blvd Intersection Improvement Pro
1008344 4/10/2024 EBSCO SUBSCRIPTION SERVICE S,SS7.76 Subscription services for renewal of Flipster dlgi
1008393 4/10/2024 ED M FELD EQUIPMENT CO INC 545.97 Repalr Service on SCBA Filling Station at Headquar
513232 4/10/2024 EHRLICH KEVIN L 700.00 1824 White#1_Ehrlich,Kevin Security Deposit
241000027 4/11/2024 EL4VONINC 853.24 BUNKERHILLCCFEES
513236 4/10/2024 ELM USA INC 208.02 Dlsc Check Supplies-40 pads,l inner pipe
1008409 4/10/2024 ENVISION WARE INC 594.12 10 Licenses-MFC Public Computers
1008364 4/10/2024 EXPRE55 EMPLOYMEM PROFESSIONALS 2,755.75 HR Temp Admin Assistants-week ending 3-31-24
241000006 4/S/2024 FIRSTDATACORPORATION 87.90FIrstDataMystiqueCharges
241000009 4/9/2024 FIRSTDATACORPORATION 69.90FIrstDataMystiqueCharges
1008319 4/3/2024 FLOOR SHOW CORPORATION 486.27 Replacement Blinds in the City Clerks Office
1008360 4/10/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 35,124.50 Reconstruct GA Apron Design Engineering
1008360 4/10/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 12,311.63 Construct Hangar tt105 Construction Engineering
1008360 4/10/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 993.14 Install PV System Construction-AIP H77
1008360 4/10/2024 FOTHINFRASTRUCTURE&ENVIROLLC 284.68RelocateTaxiwayAlphaConstructionEnglneering
1008360 4/10/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 34,478.95 Reconstruct GA Apron Design Engineering
1008394 4/10/2024 GOVERNMENTFINANCEOFFICERSASSOC 600.00TylerConsulting(ERP�Advisory5ervices
1008394 4/10/2024 GOVERNMENTFINANCEOFFICERSASSOC 800.00TylerConsulting(ERP�Advisory5ervices
1008346 4/10/2024 HDRENGINEERINGINC 17,575.56E/WCorridorCapacitylmprov-UniversityOverlap
1008346 4/10/2024 HDRENGINEERINGINC 5,392.07E/WCorridorCapacitylmprov-UniversitYOverlap
1008320 4/3/2024 HEIARFENCING&SUPPLVINC 2,200.00 FENCEREMOVAL&REPLACMENTDUETOWELLLINEREPAIR
1008347 4/10/2024 HENDRICKS FEED&SEED CO INC 300.00 Terminal grass seed
1008325 4/3/2024 HERITAGEPRINTINGCOMPANV 155.19 BusRouting/TimeoffRequestforms
1008348 4/10/2024 HILLCRESTFAMILYSERVICESINC 236.69 FY2024FranchiseFees
1008348 4/10/2024 HILLCRESTFAMILYSERVICESINC 302.50 FY2024FranchiseFees
1008367 4/10/2024 INGRAMLIBRARVSERVICESINC. 1,475A2 LlbrarybooksforAdultCollectionlst/2ndqtr
1008367 4/10/2024 INGRAMLIBRARVSERVICESINC. 1,042.59Children'sBooksforLibrary<ollection
1008367 4/10/2024 INGRAM LIBRARV SERVICES INC. 561.62 Teen YA Library Materials for collection
1008367 4/10/2024 INGRAM LIBRARV SERVICES INC. 2,450.86 Library books for Adult Collection lst/2nd qtr
1008367 4/10/2024 INGRAMLIBRARVSERVICESINC. 3,764.56Children'sBooksforLibrarycollection
1008367 4/10/2024 INGRAM LIBRARV SERVICES INC. 232.51 Teen YA Library Materials for collection
1008367 4/10/2024 INGRAM LIBRARV SERVICES INC. 2,021.83 Llbrary books for Adult Collection lst/2nd qtr
1008367 4/10/2024 INGRAM LIBRARV SERVICES INC. 188.37 Chlldren's eooks for Library collection
1008367 4/10/2024 INGRAM LIBRARY SERVICES INC. 95.13 Teen YA Llbrary Materials for collection
241000002 4/3/2024 IOWABEVERAGESYSTEMSINC 159.55 AkoholPurchases-Recreation
513247 4/10/2024 IACOBS,SHARA M&WILLIAM 1 143.83 UB 00463 2129 WASHINGTON
1008385 4/10/2024 lason D Lehman 404.66 Lehman Travel-FLSA
1008380 4/10/2024 lOSEPH T STEUCK 176.00 Travel reimbursement-loe Steuck
1008389 4/10/2024 loseph Ungs 243.90 Building Energy Efficiency Pilot Program loe Ungs
513z42 4/10/2024 lustin Thiltgen 1,084.77 3/12/24 DC Fly In-Justin Thiltgen reimbursement
1008378 4/10/2024 Kanopy Inc 800.00 KanopY LLC streaming services forthe collection
1008335 4/3/2024 KIESLERPOLICESUPPLYINC 11,625.00Ammunitionfortraining-FV24
1008321 4/3/2024 KONE INC 548.04 Five Flags#2 South Passenger Elevator Service cal
1008383 4/10/2024 LAURA 1 ROUSSELL 1,535.95 3/12/24 DC Fly In-Laure Roussell reimbursement
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CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008383 4/10/2024 LAURA 1 ROUSSELL 546.50 3/5/241LC Local Leaders DaY-�aura Roussell Reim
1008390 4/10/2024 LauraMerrick 1,136.57Tofinalizeoutstandingtasks-Arts/NEAGra
513219 4/10/2024 LINK HVDRAULIC&SUPPLV 31.25 Shop supplies from INV 15644
513220 4/10/2024 MARTINEqUIPMENTOFILINC 212.00Unit4034QiCKCouplerGuard&Freight
513zz0 4/10/2024 MARTINEqUIPMENTOFILINC 450.69Unit345319M77755crewT200118Guard
513zz0 4/10/2024 MARTINEqUIPMENTOFILINC 104.11 Unit34560-RingHoseFittingBulkHose
1008341 4/10/2024 MARY R CORRIGAN 64.00 Corrigan MR per diem PHCI 3-26 3-27-24
513221 4/10/2024 MEDIACOM 156.901NTERNETFORTREECREW-WILBRECHTLANE
513z44 4/10/2024 Meescan Inc 9,740.00 4 RFID Station and 4 Kiosks Self Checkouts
1008362 4/10/2024 MIDWESTTAPELLC 12.73 Children'sAVandVideoforcollection
1008362 4/10/2024 MIDWESTTAPELLC 1,348.10 DVD,BIuRay,CDaudio,anddi
1008362 4/10/2024 MIDWESTTAPELLC 831.63 DVD,BIuRay,CDaudio,anddi
1008362 4/10/2024 MIDWESTTAPELLC 357.74 DVD,BIuRay,CDaudio,anddi
241000001 4/Z/2024 MIDWESTONE BANK 707.61 Apri12024Admin Fee
241000004 4/4/2024 MIDWESTONE BANK 572,106.00 April 2024 HAP
513zz2 4/10/2024 MOLOOILCOMPANY 2,539.81 BPcard@1FKBP,FmlyMartCentralKeyWe3/20/24
1008397 4/10/2024 MR ROOTER PLUMBING 1,432.18 Landfill General Plumbing�Pumping)
1008397 4/10/2024 MR ROOTER PLUMBING 515.80 Landfill General Plumbing(Pumping)
513zz3 4/10/2024 MULGREWOILCOMPANY 292.98 Diesel-92.SGal
513zz3 4/10/2024 MULGREWOILCOMPANY 1,506.87 Unleaded-4S8.2Gallons
513zz3 4/10/2024 MULGREWOILCOMPANY 20,981.56k2-70/3081endDieselBid7KerperCt.12/15/23
1008391 4/10/2024 Mullen Coughlin LLC 3,673.00 Airport Commission engagement agreement
1008391 4/10/2024 MullenCoughlinLLC 939.00AirportCommissionengagementagreement
1008322 4/3/2024 MUTUALWHEELCOMPANV 161.688675A15trobeLight
1008322 4/3/2024 MUTUA�WHEELCOMPANV 6.52 B4SORRedReFlUnit1999
1008322 4/3/2024 MUTUALWHEELCOMPANV 41.28MIDBE1325555PSISwitchUnit3409
1008322 4/3/2024 MUTUALWHEELCOMPANV 309.6477353LEDStrobe
1008395 4/10/2024 MUTUALWHEELCOMPANV 68.01 Unit4915440FG7BDreinValve
1008395 4/10/2024 MUTUALWHEELCOMPANV 57.05 Unit3404347154x36inchpart
1008396 4/10/2024 NAPA AUTO PARTS&SUPPLV 2,512.91 Bulk Air Filter Order 1748%D,7708,1748
1008366 4/10/2024 NETWORK COMPUTER SOLUTIONS 4,305.00 Airport server Microsoft licenses
1008323 4/3/2024 NORTHEASTIOWACOMMUNITVCOLLEGE 1,699.00AEDforpools
1008356 4/10/2024 NUTRIIECTSYSTEMSINC 9,100.00Nutrile<t5torageandHauling-FV24
1008356 4/10/2024 NUTRIIECTSYSTEMSINC 5,471.69Nutrile<t5torageandHauling-FV24
241000005 4/S/2024 OPENEDGE-GLOBALPAYMENTS 1,043.65 MillerRiverviewParkMonthlyCCFees
241000016 4/9/2024 OPENEDGE-GLOBAL PAYMENTS 136.00 Port of Dubuque Marina Monthly CC Fees
241000025 4/11/2024 OPENEDGE-GLOBALPAYMENTS 4,063.71 DMASWAMonthlyCCFees
1008405 4/10/2024 OVERDRNEINC 1,149.98Downloadableaudioandebooksforadultcollection
1008405 4/10/2024 OVERDRNEINC 603.23 Downloadableaudloandebooksforadultcollection
1008333 4/3/2024 PARKING INC 666.58 lowa/Five Flags EntryTicket Paper
1008354 4/10/2024 PATRICIALGLEASON 45.13 mileagereimbursement-Gleason
1008379 4/10/2024 PHELPSTHEUNIFORMSPEQALISTS 45.43 Uniformcleaningformechanic;shoptowelscleanin
1008379 4/10/2024 PHELPSTHEUNIFORMSPEQALISTS 45.43 Uniformcleaningformechanir,shoptowelscleanin
1008324 4/3/2024 POLYDYNEINC 11,385.00 Polymer-3totes
1008324 4/3/2024 POLYDYNEINC 23,460.00Polymer-6totes
1008350 4/10/2024 PROQUESTLLC 1,778.160nlinesubs<riptionsAncestry.com,LibraryAdditio
513237 4/10/2024 RECORDAUTOMATICDOORSINC 791.50 FBOautomaticdoorrepair
1008386 4/10/2024 Reinders Inc 31.60 Parts forfountain at BHGC
1008351 4/10/2024 RNER CITY STONE 409.63 Stone for Kaufmann Moncrest storm sanitary project
513228 4/10/2024 RNERVIEWCEMERINC 1,792.31 RiverviewCenter
1008377 4/10/2024 ROBERTGWRIGHTIR 899.00677W3rdChangeOrder2
241000008 4/9/2024 RXBENEFITS INC 77,622.24 FY24 Prescription Admin&Claims-3/16 to 3/29/24
513230 4/10/2024 SAFEGUARD BUSINE55 SYSTEMS INC 417.56 Art @ Ilbrary postcards&direct mail
513229 4/10/2024 SERVICE ONE INC 322.60 2820 erunswick-City Owned Properry(ServiceOne)
1008357 4/10/2024 STEPHENJFEHSAL 112.00TRAVELREIMBURSEMENTS-FEHSAL
1008327 4/3/2024 TELEGRAPH HERALD 30.91 FY2025 Annual Action Plan public notics
1008399 4/10/2024 TELEGRAPH HERALD 999.00 Ads in TH-Age in Place&Budget Public Meeting
513240 4/10/2024 Tebs Corporation 258.50 Fingerprint checks for TSA security
1008400 4/10/2024 TERMINALSUPPLY 617.91 Bin Fl113/22/2024
1008361 4/10/2024 THEFISCHERCOMPANIES 120.00 ParkingMurphyLinkAlthoff
1008349 4/10/2024 TIMOTHYA LINK 64.00 T LINK PER DIEM PHQ 3-26-243-27-24
513224 4/10/2024 TOTAL MAINTENANCE INC 73.62 HVAC filter 16X25X4 qty 6
241000020 4/11/2024 TRANSFIRST 21.35 UB/ParkingTlcketsCCFees
241000021 4/11/2024 TRANSFIRST 2,059.69 MonthlyCCFeesforPassport
241000022 4/11/2024 TRANSFIRST 327.22 CreditCard Fees
241000023 4/11/2024 TRANSFIRST 424.28 Ramps CC Charges
241000024 4/11/2024 TRANSFIRST 293.74 Intermodal Ramp CC Fees
1008408 4/10/2024 TRI-STATE PORTA POTTY INC 1,720.00 PORTA-POTTIES-MARCH 2O24
1008328 4/3/2024 TRUCKCOUNTRYOFIOWAINC (83.79�lO1C/5478594ThermostatUnit3403
1008328 4/3/2024 TRUCKCOUNTRYOFIOWAINC (255.00�Unit39625ensorNitrogenOxide&Core
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC (7.50)101630632 lO1C/2871878NX Injector poser
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC (75.00�Unit Z6SZ Kit EHH RCN Valve&core
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC 6,753.28 Unit 2703 Turbo charger kit Actuator
1008328 4/3/2024 TRUCKCOUNTRYOFIOWAINC 27.70101C/38832845ealORingUnit3218
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC 1,OS1.74 Unit 2653 Kit EXH RCN VALVE Sensor
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC 37.26 lO1F/ABP NOl SKS55 Multi V-Belt,EPDM 8 Unit 3411
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC 391.08 lO1D/FG FF63041NN Fuel Filter
1008328 4/3/2024 TRUCKCOUNTRYOFIOWAINC 663.92101F/FIW013588027Air5pringUnit3408
1008328 4/3/2024 TRUCK COUNTRY OF IOWA INC 61.50 lO1D/DN P551855 Filter Fuel/Wtr Separator Unit 491
1008401 4/10/2024 TRUCK COUNTRY OF IOWA INC 70.12 lO1X/ROC-R24x24 Rubber Flap
1008401 4/10/2024 TRUCK COUNTRY OF IOWA INC 5.87 lO1F/2313265-011 Relay-12V Micro Spdt Unit 1916
3of4
CHECK N CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008401 4/10/2024 TRUCK COUNTRY OF IOWA INC 11.74 1O1F23-13265-001 Relay-12 v Micro spdt unit 1916
1008401 4/10/2024 TRUCK COUNTRY OF IOWA INC 41.48 lO1F/KRC OS2430 Anti Sail Rubber
1008401 4/10/2024 TRUCKCOUNTRYOFIOWAINC 263.90101F/DR10461052RemanStarterUnit1916
1008353 4/10/2024 TSCHIGGFRIE EXCAVATING 270.00 Flagger for KeIIY Lane Miller Rd tree removal proj
513zz5 4/10/2024 UNION HOERMANN PRE55 111.84 FYz024 Frenchise Fees
513zz6 4/10/2024 UNNERSITYOFDUBUQUE 1,263.95 FVz024FranchiseFees
241000017 4/11/2024 US BANK 14.00 NC Fee Analysis SVC CHG
1008371 4/10/2024 VAN-WALL EQUIPMENT CO 131.61 Putting green cups and cup puller
1008384 4/10/2024 VERMONTSYSTEMS,INC 525.00ADDITIONALTRAININGHOURSONNEWVERMONTSYSTEMS
1008329 4/3/2024 WELTER STORAGE EQUIPMENT CO INC 200.00 Used Deluxe Brand Steel
1008330 4/3/2024 WENZELTOWINGSERVICE 75.00TireServiceFordExpbrer
1008402 4/10/2024 WENZELTOWINGSERVICE 225.00 Unit3413TowingRearaxlebroketowtoTruckCo
1008363 4/10/2024 WILLIAMIO'BRIEN z63.98TravelReimb-IAWEAAnnualBiosolidsConference
1008407 4/10/2024 WOODMAN ELECTRICAL CONTRACTORS 1,602.37 Fed eldg-Issues with AHU 1&3
1008407 4/10/2024 WOODMAN ELECTRICAL CONTRACTORS 355.59 Fed eldg-Issues with 2nd FI Baseboard Heat
1008403 4/10/2024 ZOLLMEDICALCORPORATION 1,655.16 RESQPODITD10ForAmbulances
$ 2,180,363.64
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