Approval of City ExpendituresCopyrighted
May 6, 2024
City of Dubuque Consent Items # 04.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for payment of City
expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City Treasurer to
make certain payments of bills that must be paid and approved for
payment in accordance with City procedures
SUGGESTED Suggested Disposition: Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
Description Type
Council Memo City Manager Memo
Resolution Resolutions
Expenditure Report Supporting Documentation
Expenditure Report - Exceptions Supporting Documentation
THE CITY OF
DUB Q TE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: April 29, 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 May 6,
2024 meeting. Payments on these expenses will be made May 8, 2024.
In addition, Finance is submitting expenses paid since April 17, 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. 13th St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
I N *iel III[I] 11If] Ii• [011111i uIr,
AUTHORIZING THE CHIEF FINANCIAL OFFICER I CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL_ OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 6th day of May, 2024.
e
Brad anagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 05-08-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 863.50
Transit Employee Uniforms
1800TShirts
66.00
Transit Employee Uniforms
1800TShirts
397.50
T-Shirts for Spring league
A & G ELECTRIC COMPANY
297.29
Fed Bldg - Replace Ballasts
ACCURATE ANALYTICAL TESTING
65.00
733 Alpine LHH21 Dust Wipes 4/11
ACCURATE ANALYTICAL TESTING
104.00
2212 Francis LHH21 Dust Wipes
ACCURATE ANALYTICAL TESTING
65.00
1165 Center Place LHH21 Dust Wipes
ADDOCO INC
1,280.00
MULCH FOR BEE BRANCH AND GRANDVIEW
ADDOCO INC
440.00
MULCH FOR BEE BRANCH AND GRANDVIEW
ADDOCO INC
1,120.00
MULCH FOR GRANDVIEW AREA
ADDOCO INC
1,040.00
MULCH FOR VARIOUS PARK AREAS
ADDOCO INC
880.00
MULCH FOR LOCUST ST CONNECTORS
ADDOCO INC
400.00
MULCH FOR VARIOUS PARK AREAS
ADDOCO INC
880.00
MULCH FOR AY MCDONALD PARK
Advanced Turf Solutions, Inc.
720.50
Turf chemicals
AECOM TECHNICAL SERVICES INC
21,208.50
B2E2 (705) RAISE Planning Grant Design Services
AHLERS & COONEY PC
88.50
Legal Services: ITC franchise, Gen and Sageville
AHLERS & COONEY PC
518.00
Legal Services: ITC franchise, Gen and Sageville
AIRGAS USA LLC
5.31
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,110.46
Liquid Oxygen - FY24
AIRGAS USA LLC
3,216.13
Liquid Oxygen - FY24
AIRGAS USA LLC
2,982.01
Liquid Oxygen - FY24
AIRGAS USA LLC
25.56
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,466.81
Liquid Oxygen - FY24
AIRGAS USA LLC
3.19
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,226.48
Liquid Oxygen - FY24
AIRGAS USA LLC
3,430.91
Liquid Oxygen - FY24
AIRGAS USA LLC
6.83
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,111.84
Liquid Oxygen - FY24
AIRGAS USA LLC
2,735.67
FY24 Blanket PO - CO2 for Water Treatment Process
AIRGAS USA LLC
3,086.29
Liquid Oxygen - FY24
AIRGAS USA LLC
3,535.18
Liquid Oxygen - FY24
AIRGAS USA LLC
17.51
Medical Oxygen for Ambulances
AIRGAS USA LLC
30.54
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,204.38
Liquid Oxygen - FY24
AIRGAS USA LLC
3,160.87
Liquid Oxygen - FY24
AIRGAS USA LLC
2,599.90
Airgas-Bulk Tank & Vaporizer Rental-FY24
ALLIANT ENERGY
738.31
FBO Jet Center Bid lower level
ALLIANT ENERGY
39.95
A Lites, T-Hangars 11 - 16 electrical service
ALLIANT ENERGY
1,022.56
Electricity for Intermodal April 24
ALLIANT ENERGY
237.91
Quonset Hangar Electrical
ALLIANT ENERGY
1,433.41
Electricity for JOTC April 24
ALLIANT ENERGY
48.83
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
23.93
H lites, T-Hangars 61 - 68 electrical service
ALLIANT ENERGY
30.78
C Lites, T-Hangars 31 - 38 electrical service
ALLIANT ENERGY
244.78
Flight Ops Bld electrical service
ALLIANT ENERGY
145.02
Dmarc Bld electrical service
ALLIANT ENERGY
6,000.72
Building electrical service
ALLIANT ENERGY
48.98
2601 Jackson - Electricity bill
ALLIANT ENERGY
28.42
514 Angella St - Electric Bill
ALLIANT ENERGY
153.70
Admin, Jet Center Bld electrical service
ALLIANT ENERGY
15.17
Self Fueler electrical service
ALLIANT ENERGY
591.35
FY24: 1805 Central Ave - Old Engine House LB/HSE
1of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ALLIANT ENERGY
77.92
Parking Lot Lites electrical service
ALLIANT ENERGY
1,320.52
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
88.03
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
3,027.80
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
175.47
SIRE Bld electrical service
ALLIANT ENERGY
36.69
B Lites, T-Hangars 21 - 28 electrical service
ALLIANT ENERGY
1,330.05
ARFF Bld electrical service
ALLIANT ENERGY
1,276.46
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
14,895.70
WRRC Electrical Expense - FY24
ALLIANT ENERGY
143.12
Corp Hangar #88 electrical service
ALLIANT ENERGY
108.43
Old County Garage electrical service
ALLIANT ENERGY
19,713.75
WRRC Electrical Expense - FY24
ALTORFER INC
18,162.35
Repair the Paver Unit 3292 per proposal
ALTORFER INC
527.60
336-0065 Plate Scale Unit 3292
Andre Henry
4,000.00
Keynote speaker Sustainable Communities Conference
Application Research Inc
2,676.00
Landlord background checks April 2024
ARAMARK UNIFORM SERVICES
103.09
Monthly linen, towels, dry mop supplies
AREA RESIDENTIAL CARE
93.07
FY 2024 Franchise
AREA RESIDENTIAL CARE
159.97
FY 2024 Franchise
AREA RESIDENTIAL CARE
180.94
FY 2024 Franchise
AREA RESIDENTIAL CARE
162.88
FY 2024 Franchise
AREA RESIDENTIAL CARE
60.45
FY 2024 Franchise
AREA RESIDENTIAL CARE
120.85
FY 2024 Franchise
AREA RESIDENTIAL CARE
109.11
FY 2024 Franchise
AT&T Mobility National Accounts, LLC
5,918.11
AT&T Monthly First Net Charge April 2024
AV FUEL
25,952.52
Aviation fuel for resale
AV FUEL
24,807.35
Aviation fuel for resale
AV FUEL
24,603.57
Aviation fuel for resale
AV FUEL
35.00
Avfuel hub online POS
AV FUEL
23,354.40
Aviation fuel for resale
AV FUEL
23,609.83
Aviation fuel for resale
B L MURRAY COMPANY INC
58.56
Monk Disinfecting Wipes
B L MURRAY COMPANY INC
117.75
Dishwasher tabs for Admin Bld
BADGER LLC
81.50
UB 24940 1897 CLARKE
BALL HORTICULTURAL COMPANY
295.02
SEEDS FOR KERPER ROUNDABOUT
BALL HORTICULTURAL COMPANY
198.76
SEEDS FOR GREENHOUSE
Banner Fire Equipment Inc
75.84
Valve .75 Auto Drain Class One Shipping & Handling
BERNARD COMMUNICATIONS COMPANY
299.85
Public & Private Wireless Service
BIG A AUTO PARTS & SERVICE
183.55
Unit 1810 Replace Synthetic fluid Check trans oper
BILLY S DIEUJUSTE
351.56
Per Diem for Negotiators Training
BLACK HILLS/IOWA GAS UTILITY CO
165.66
Flight Ops Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
144.95
Corp Hangar #88 natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
320.04
SIRE Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
88.52
FY24 Blanket PO -Gas Costs
BLACK HILLS/IOWA GAS UTILITY CO
308.04
ARFF/Maint Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
87.85
FBO Office natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
201.31
Terminal building natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
90.72
Admin, Jet Center Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
347.76
FBO Hangar natural gas service
Braden Daniels
128.00
IAP2 Per Diem
BRANDON J BAUER
431.94
Transforming Local Gov't
Brandon S Kafer
15,000.00
530 Lincoln Avenue - Brandon Kafer (FTHB)
Brianna Bronell
50.00
Softball Umpire- Brianna Bronell
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
CANVAS PRODUCTS INC
56.10
New Pro Pack Hose Bag for Engine 505
2of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Carpenters Construction Services Inc
15,824.12
Station 5 Bathroom Remodel
CES COMPUTERS INC
2,741.00
Replacement computer Dir of Strategic Partnerships
CES COMPUTERS INC
2,066.00
Laptop - PIO Manager
CES COMPUTERS INC
4,441.58
New Computer -Kelly & Stacey
CES COMPUTERS INC
2,405.08
Replacement Computer GIS Coordinator
CGM LLC
5,000.00
Monthly Charge for Help Desk and User Support
CHEMSEARCH
(376.60)
Inside Out, -2 X 2.5 GL, NAC FE (degreaser)
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHRISTINA M SCHNEIDER
177.75
Christina Schneider HUD Conference Travel
CINTAS CORP
88.11
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
48.12
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
57.78
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
199.16
FY2024 Blanket Order - Uniforms
CINTAS CORP
211.41
FY2024 Blanket Order - Uniforms
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC FY24
CINTAS CORP
617.58
Rugs/Towels for the WRRC-FY24
CINTAS CORP
56.37
Janitorial supplies for BHGC
CINTAS CORP
199.16
FY2024 Blanket Order - Uniforms
CINTAS CORP
192.67
FY2024 Blanket Order - Uniforms
CINTAS CORP
199.16
FY2024 Blanket Order - Uniforms
CINTAS CORP
56.37
Mop for BHGC
CINTAS CORP
614.28
Rugs/Towels for the WRRC-FY24
CINTAS FIRST AID & SAFETY
71.84
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
143.64
First Aid Supplies-WRRC - FY24
CLEAN SWEEP OF I & I LLC
32.00
Clean out Patrol Vehicle
COMMUNICATIONS ENGINEERING CO
500.00
Installation Flora Park Hardened Switch
COMMUNICATIONS ENGINEERING CO
1,426.75
Marina- Network Drops
COMMUNICATIONS ENGINEERING CO
317.75
New Key Cards for POD Marina
COMPASS GROUP USA INC
250.00
Membership Dues 2024
Construction Safety Specialists, Inc.
600.00
Trench Safety Refresher - 3-13-2024
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing Consulting payments 10-1-23 to 10-1-24
CUMMINS SALES AND SERVICE
1,167.48
Stock 5473296RX Kit EXH RCN VALVE
CURT'S SIGNATURE SIGN
3,975.00
CURT'S SIGNATURE SIGN & DESIGN
CURT'S SIGNATURE SIGN
3,000.00
CURT'S SIGNATURE SIGN & DESIGN
DAWN R BLATZ
80.00
Travel Reimb - Iowa NAHRO 2024 Annual Conference
DELTA DENTAL OF IOWA
12,266.53
FY24 Delta Dental - May 2024
DEMCO INC
837.91
Library supplies for Children's
DEMCO INC
203.23
16 Titan StrongArm Book Supports
DEMCO INC
360.46
Library supplies for Children's
DEMCO INC
1,306.01
Processing supplies for library materials
DENISE C BLAKELEY-IHRIG
2,013.23
FY2024 Consultant Services 7/1/23 - 6/30/24
DERON L MUEHRING
413.10
Travel Reim -Wastewater Summit -Tucson AZ
DIETZ ENTERPRISES LLC
5,839.00
1783 Lori LHH21 Construction 2
Digitech Computer LLC
9,276.76
Ambulance Billing Cash Receipts
Dinges Partners Group
93.05
Replacement Part, Retrak Visor Retainers
DUBUQUE AREA CHAMBER OF COMMERCE
25.00
Air Service Forum 2024-Mayor
DUBUQUE ARTS COUNCIL
1,348.00
FY24 Arts & _ Special Projects Grant-D Arts Counci
DUBUQUE COMMUNITY SCHOOL DIST
234.00
Alumni Tournament Gym Usage
DUBUQUE COUNTY RECORDER
31.00
Official Receipt 2024-00002610 DRA
DUBUQUE COUNTY RECORDER
12.00
Official Receipt 2024-00002780
DUBUQUE COUNTY SHERIFF
700.00
Honor Guard Basics for Wilson & Kaiser
DUBUQUE COUNTY SHERIFF
7,573.06
DDTF March 2024 Shared Expenses
DUBUQUE COUNTY SHERIFF
24,155.77
March 2024 Monthly Expenses
DUBUQUE COUNTY SHERIFF
213.89
MediaCom Jan -Mar 2024
3of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DUBUQUE HOSE & HYDRAULICS
80.97
Bin Fill Garage 2/15/2024
DUBUQUE HOSE & HYDRAULICS
9.50
PARTS FOR SLUDGE PLANT HOSE REPAIR
DUBUQUE HOSE & HYDRAULICS
14.35
D31046000DOT Tube Dot Push -in Union Tee
DUBUQUE HOSE & HYDRAULICS
101.59
Unit 1906 Hose Crimp Hose End Bump Tube
DUBUQUE HOSE & HYDRAULICS
4.16
Unit 4007 Parts for Conveyor Repair
DUBUQUE HOSE & HYDRAULICS
550.97
Unit 2704 Assy Hose Crimp Socket & Hoses
DUBUQUE HOSE & HYDRAULICS
409.00
Unit 2711 2 Gall Compact Quiet Compressor
DUBUQUE HOSE & HYDRAULICS
30.65
Unit 4007 Washer Split Lock parts Locks
DUBUQUE HOSE & HYDRAULICS
89.00
LF OJRST Towel Jumbo Roll Shop
DUBUQUE HOSE & HYDRAULICS
3.32
Unit 1999 XGX041 BHSCS SS 1/4 - 20 X1 part
DUBUQUE HOSE & HYDRAULICS
112.73
Bin Fill Garage 4/4/2024 Fill Parts
DUBUQUE HOSE & HYDRAULICS
13.87
Bin Fill Garage 4/8/2024 Fill Parts
DUBUQUE HOSE & HYDRAULICS
70.62
LF Brake Clean non chlorinated Stock Plated
DUBUQUE HOSE & HYDRAULICS
196.35
LF Bin fill Power stud wedge anchor Ball valve
DUBUQUE HOSE & HYDRAULICS
47.26
D102 2" Painted lightweight Gasket Unit 1998
DUBUQUE HOSE & HYDRAULICS
4.75
Land Fill Unit 3452 A6801-04-04 Part 2 each
DUBUQUE HOSE & HYDRAULICS
1,917.73
Bin Fill Garage 4/29/2024 Fill Parts
DUBUQUE HOSE & HYDRAULICS
34.61
Unit 4400 Iron Pipe 90 Elbow Coupler
DUBUQUE HOSE & HYDRAULICS
12.13
Unit 1931 C671411 Chain proof Coi I G30
DUBUQUE INITIATIVES
25,000.00
Childcare Business Champion
DUBUQUE RACING ASSOCIATION LTD
14.85
10/25/22 DRA Board Meeting Lunches
DUBUQUE RACING ASSOCIATION LTD
24.75
March 2024 DRA Board Mtgs - 3/19 & 3/26
EAST CENTRAL INTERGOVERN ASSOC
31,856.00
Safe Streets For All - Local Match
Ed Stivers Ford Inc
45,585.00
Police SRO Vehicle
ELLIOTT EQUIPMENT COMPANY
447.23
521132 Front spray bar low pressure Unit 4002
ENGRAVED GIFT COLLECTION LLC
370.50
TROPHIES
ENGRAVED GIFT COLLECTION LLC
129.00
TROPHIES
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 04/03/24
EUROFINS ENV TESTING NORTH CENTRAL
192.60
NPDES - 04/09/24
EUROFINS ENV TESTING NORTH CENTRAL
1,111.40
Universal Tank TTO & Metals Testing
EUROFINS ENV TESTING NORTH CENTRAL
219.35
NPDES - 04/17/24
EV ENERGY GROUP
2,550.00
Payter Hardware -Credit Card Reader-EV Charger
EVOLOGIC INC
14,002.00
Plaza 1 Lift Station Industrial Controls Work
EVOLOGIC INC
522.50
Terminal Street Lift trouble shoot Network Problem
EXPRESS EMPLOYMENT PROFESSIONALS
2,418.13
HR Temp Admin Assistants -week ending 4/28/24
FAST LANE MOTOR PARTS LLC
122.90
JOTC shop supplies
FEDEX
13.67
Fed X Shipping Fee -Lead and Copper Water Sample
FERGUSON WATER WORKS SUPPLY #2516
2,713.00
Meter Supplies for Stock
FERGUSON WATER WORKS SUPPLY #2516
358.28
1 T10 METER CHAMBER, 1 T10 SQ O'RING-METER STOCK
FERGUSON WATER WORKS SUPPLY #2516
1,375.00
METER WIRING FOR STOCK
FINLEY HOSPITAL
225.51
Franchise Fees
FINLEY HOSPITAL
3,664.65
Franchise Fees
Flock Group Inc
16,500.00
Installation of Automated License Plate Reader
FOUR MOUNDS FOUNDATION
1,764.00
SD Grant - Land Stewardship Planning Intern
FOUR MOUNDS FOUNDATION
11,700.00
514 Angella St. (City Owned Property) Four Mounds
G & R TREE SERVICE INC
1,900.00
TREE REMOVAL
GEISLER BROTHERS COMPANY
110.00
ST4-Quote for compressor at Staion 4
GEISLER BROTHERS COMPANY
1,696.00
Warranty Replacement -Evap Coil - Bld #20 AC
GEISLER BROTHERS COMPANY
926.50
Repair Leak & Charge Cabinet AC for UV Chan 1
GEISLER BROTHERS COMPANY
2,735.63
WRRC maintenance - 03/21/24
GEISLER BROTHERS COMPANY
881.61
Bld #10 Electronic Ctrl Board for AC
GIERKE ROBINSON COMPANY INC
154.29
Latch kit complete CPN-3303005388
GIGANTIC DESIGN CO
2,900.00
design the window wraps for the Art En Route Mural
GILLIG LLC
104.83
82-70885-000 Harness
GILLIG LLC
1,065.76
82-20509-000 Valve discharge Unit 2696 Valve Sucti
GILLIG LLC
1,223.10
06-65756-000 Plate ASM Tow Eye Ext Unit 2696
4of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
GILLIG LLC
11.61
82-20511-000 0-Ring Discharge valve Unit 2696
GILLIG LLC
138.54
51-75490-001 Sensor Coolant level Unit 2696
GINA M HODGSON
329.24
Travel Reimbursement
GINA M HODGSON
80.00
Travel Reimb - Iowa NAHRO 2024 Annual Conference
Global Flight Solutions, LLC
4,000.00
Air Service Consulting
GOODYEAR TIRE & RUBBER
2,508.46
FY24 GOODYEAR TIRES
GRAINGER INC
216.18
Nitrile thick mil for maintenance - 6 packs
GRAYMONT WESTERN LIME INC
4,719.60
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,682.80
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,791.36
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,728.80
FY2024 High Calcium Quicklime Blanket PO
GREAT PLAINS LANDSCAPING
19,613.68
RETAINING WALL REPLACEMENT
HANLEY AUTO BODY INC
3,297.00
Repaint Police Patrol Vehicle
HAWKINS INC
8,809.79
FY24 - 25 Sodium Hypochlorite(Chlorine)
HENRY SCHEIN INC
145.85
Various Ambulance Supplies
HILLCREST FAMILY SERVICES INC
275.19
FY 2024 Franchise Fees
HILLCREST FAMILY SERVICES INC
262.95
FY 2024 Franchise Fees
HOLLIE A OHNESORGE
80.00
Travel Reimb - Iowa NAHRO 2024 Annual Conference
HOLY FAMILY CATHOLIC SCHOOLS
60.00
April 2024 LS Seasonal Employment Recruitment Ad
HUSEMAN ELECTRIC LLC
355.00
ST5-Bathroom Remodel
HYGIENIC LABORATORY
529.00
Toxicity Testing - 1st Qtr 2024- NPDES Permit
HYVEE JOHNSTON
2,596.84
ILEA Hyvee Meals for Academy
HYVEE JOHNSTON
2,596.84
ILEA Hyvee Meals for Academy
IA ASSN PROFESSIONAL FIRE CHIEFS
200.00
Membership Fees
ICON ENTERPRISES INC
150.00
CivicEngage Central website mgt training-JesseGavi
IMON COMMUNICATIONS LLC
3,613.38
2201-DD
IMON COMMUNICATIONS LLC
8,263.77
2201-K
Infobase Holdings Inc
232.80
Omnigraphic Health Reference Sourcebooks
INGRAM LIBRARY SERVICES INC.
2,002.08
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
(32.26)
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
2,605.35
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
34.09
Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC.
3,415.53
Library books for Adult Collection 1st/2nd qtr
INTERSTATE POWER SYSTEMS INC
362.31
Unit 2503 TranSynd 66 gal pail Warranty work
IOWA BASE INC
18,686.00
Custom Foundations for Traffic Signals
IOWA DEPARTMENT OF PUBLIC SAFETY
3,399.00
FY24 Iowa System Billing
IOWA DEPT OF TRANSPORTATION
2,063.00
Fellowship Reimbursement Refund FY23
IOWA FIRE CHIEF'S ASSOCIATION
25.00
2024 Iowa Fire Chiefs Association Dues
IOWA FIRE MARSHALS ASSOCIATION
100.00
2023 & 2024 Membership Dues
IOWA GOLF ASSOCIATION
50.00
Golf Membership- Dues
IOWA HAZMAT TASK FORCE
100.00
2024 Annual Iowa Hazs Mat Task Force Dues
IOWA MUN FINANCE OFFICERS ASSO
50.00
IMFOA DUES - GLEASON
IOWA POLICE CHIEFS ASSOCIATION
150.00
IPCA Annual Conference
IOWA POLICE CHIEFS ASSOCIATION
300.00
IPCA Annual Conference
J & R SUPPLY COMPANY
1,300.00
COUPLINGS FOR METER STOCK
J & R SUPPLY COMPANY
21,807.00
EMERGENCY WATER MAIN BREAK REPAIR
J & R SUPPLY COMPANY
500.00
PARTS FOR SEWER RPAIR DURING WATER MAIN BREAK
J & R SUPPLY COMPANY
230.00
PARTS FOR SEWER REPAIR DURING WATER MAIN BREAK
J & R SUPPLY COMPANY
336.00
PARTS FOR SEWER RPAIR DURING WATER MAIN BREAK
J & R SUPPLY COMPANY
7,714.00
MATERIALS FOR ROD HORSFIELD-HWY 20 CASCADE RD PROJ
J & R SUPPLY COMPANY
160.00
Straw netting used for seeding bare areas at BHGC
J & R SUPPLY COMPANY
2,190.00
FIRE HYDRANT EXTENSIONS FOR STOCK
J & R SUPPLY COMPANY
27.00
Pipe Fittings for Eye Wash near Boiler
JANICE F BELL
79.00
21 FLAG REPAIRS FOR PARKS
JILL M CONNORS
258.75
per diem April 2024 "Tampa"
JOHN A LIPHARDT
89.08
Mileage Reimb - 2/12/24 to 4/24/24
5of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
JOHN A LIPHARDT
5.63
Reimbursement: Paid Cash for Small Items
JOHN J PACE
231.76
Per Diem for Training -Pace
JON W DIENST
80.00
Travel Reimb - APWA Spring Conf-IA Chapter
JON W DIENST
310.50
Travel Reimb -TLG Conf- Tampa, FL
JOSEPHINE M THOMAS
50.00
Softball Umpire -Josephine Thomas
KELSIE ZEPESKI
2,730.00
Lifeguard Classes
KENNETH J MEYER
134.90
Shop supplies OIL Eater 5 Gallon pail Pump
KEYSTONE AUTOMOTIVE INDUSTRIES INC
358.50
Unit 4912 Mirror Power GM1321354
KILBURG EQUIPMENT LLC
524.26
Unit 3906 Rear Tank Hyd strap Front tank hyd strap
KRUSER SEPTIC SERVICE INC
210.00
Sewer Clog - Fed Bldg
KRUSER SEPTIC SERVICE INC
310.00
On Demand Services - 2nd 1/2 of FY24
LESLEIN TRUCKING
21,741.30
FY24 Blanket PO - Sludge Hauling
LIME ROCK SPRINGS CO
(222.96)
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
(129.00)
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
1,078.77
BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO
200.33
BEVERAGES THRU JUNE 2024
LORAS COLLEGE
195.36
FY 2024 Franchise Fees
MACQUEEN EQUIPMENT GROUP
5,063.68
SCBA Flow Testing and Facepiece Testing
MACQUEEN EQUIPMENT GROUP
262.37
Unit 4007 Tube Main Broom bracket
MACQUEEN EQUIPMENT GROUP
173.90
Part for Unit 4007 0702419-E Pelican Sry Man
MARTIN EQUIPMENT OF IL INC
417.42
T402686 Pin and Freight
MARTIN EQUIPMENT OF IL INC
284.16
Unit 3227 TY26575 Cool -Guard II 50/50 Premix
MARTIN EQUIPMENT OF IL INC
10.87
Landfill Unit 3476 4343365 Cap
MARTIN EQUIPMENT OF IL INC
141.25
Landfill Unit 3482 UC33933 Synchronous Belt
MARTIN EQUIPMENT OF IL INC
21.74
Landfill 4343365 Cap Unit 3476
MARTIN EQUIPMENT OF IL INC
2,301.00
Landfill Screw Not bolt Sprocket segments Unit345
MARTIN EQUIPMENT OF IL INC
149.12
Landfill AT210600 Hinge
MCDERMOTT EXCAVATING
3,105.00
185 S. Grandview Ave -Street Patch
MCGRATH AUTOMOTIVE GROUP INC
(75.07)
22744677 Duct, 98062786 & 98073033 Brackets
MCGRATH AUTOMOTIVE GROUP INC
(106.91)
22846474 Brake Cable Mini Bus
MCGRATH AUTOMOTIVE GROUP INC
162.69
Unit 4912 Mirror Kit
MCGRATH AUTOMOTIVE GROUP INC
29.14
Unit 3252 12639701 Glow Plug
MEDICAL ASSOCIATES
55.00
FAA Drug & Alcohol testing for GSC
MEDICAL ASSOCIATES
1,229.18
Physicals New Officers
MELLEN & ASSOCIATES, INC
518.36
SWITCH PACK/HEATER FOR AUMA ACTUATOR ON PUMP 1
MICHAEL C VAN MILLIGEN
33.60
4/23/24 Dinner with GSC keynote speakers - MVM
MICHAEL C VAN MILLIGEN
7.64
4/29/24 Business luncheon with Alex Dixon
MICHAEL C VAN MILLIGEN
39.54
4/22/24 Dinner with US EPA staff- MVM Reimbursemen
MIDWEST TAPE LLC
514.31
DVD, BluRay, CD audio, and di
MIKE FINNIN FORD LLC
149.86
Unit 4920 8 L8Z 17664 Motor & Pump Assy Lamp Asy
MIKE FINNIN FORD LLC
574.79
L1MZ 16138 Front End Asy Unit1838
MIKE FINNIN FORD LLC
155.96
Unit 1826 L1MZ 7811399 A Deflector Spord
MIKE FINNIN FORD LLC
156.60
Unit 1818 LB5Z Check Asy Door Spord Solenoid Asy
MIKE FINNIN FORD LLC
582.92
Unit 1801 MB5Z 7862901 DB Cover Asy Sea Spord
MIKE FINNIN FORD LLC
149.12
Unit 1843 L1MZ 8310 F Deflector Air
MILLWORK HOTEL ASSOCIATES LLC
750.15
2212 Francis LHH Relocation 3
MINER PLUMBING INC
156.60
ST2-Materials & Labor to Open Urinal Drain
MOLO OIL COMPANY
13,629.55
BP card @ 1FK BP, Fmly Mart Central Key 4/20/24
MOLD PETROLEUM LLC
2,013.70
P66 Guardol ECTTi Bulk 15W40 Ck4-bulk for landfill
Morgan McDowell
64.19
Gas for DCI delivery
MORRISON BROTHERS CO
128.56
Garbage parts
MORRISON BROTHERS CO
208.98
Landfill 1 pc 6" OC x 4" ID rd. Tubing cut 1ft
MORRISON BROTHERS CO
72.27
Landfill HR Plate cut various sizes
MSA PROFESSIONAL SERVICES INC
8,953.34
PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION
MTI DISTRIBUTING INC
1,397.28
Irrigation heads for golf course
MULGREW OIL COMPANY
2,561.77
Landfill Fuel Bid week 4/15/2024
6of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MULGREW OIL COMPANY
3,098.09
Landfill Fuel Bid week 4/15/2024
MULGREW OIL COMPANY
179.15
Remote Generator Fuel (Asbury & Penn)
MYERS-COX CO
82.04
Bait night crawlers for POD Marina
MYERS-COX CO
1,674.69
MISC food- POD Marina
MYERS-COX CO
709.22
Popcorn machine and cleaner at McAleece
Nicole Lytle
204.50
Nicole Lytle - Travel Reimbursement (City Employee
NIELAND REFRIGERATION
263.84
Inspect walk-in cooler/Misc shop supplies @McAleec
NIELAND REFRIGERATION
150.00
Refrigeration start up and inspection at POD Marin
NORLAB INC
560.00
San sewer liquid powder tracing dye 16 bottles
NORTHERN LIGHTS FOODSERVICE
471.32
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
449.59
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NUTRI JECT SYSTEMS INC
9,100.00
Nutri Ject Storage and Hauling - FY24
ONMEDIA
387.50
Digital ad for LS Summer Employment Recruitment
ONMEDIA
775.00
Digital ad for LS Summer Employment Recruitment
O'REILLY AUTOMOTIVE INC
205.09
Unit 3215 48PLT Battery
O'REILLY AUTOMOTIVE INC
143.63
31-5 Battery Unit 4034
O'REILLY AUTOMOTIVE INC
8.43
Unit 2730 Fuel Hose Fuel Filter
O'REILLY AUTOMOTIVE INC
44.48
WF10568 LD Fuel Fill & Freight
O'REILLY AUTOMOTIVE INC
510.18
8D3ST Battery -Core Charge
ORIGIN DESIGN CO
7,585.75
PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
1,117.00
Force Main Easement Exhibits
ORIGIN DESIGN CO
1,196.50
DBQ WATER SYS MODE LING-CHAVENELLE RD ZONE 3-4 ANAL
ORKIN LLC
9.00
PEST CONTROL INTERMODAL
ORKIN LLC
300.00
PEST CONTROL INTERMODAL
OVERHEAD DOOR COMPANY
3,842.75
JOTC garage door repairs
OVERHEAD DOOR COMPANY
534.00
INSTALL GARAGE DOOR OPENER AT VETS MEMORIAL
OVERHEAD DOOR COMPANY
203.00
ST3-Overhead Door Maintenance
OVIVO USA LLC
17,705.00
Draft Tube Mixer for Digester #2
PAMELA J CONNOLLY
450.00
Pam Connolly- March and April 2024 Classes
PATRICIA L GLEASON
306.00
TRAVEL REIMBURSEMENT - GLEASON FOR IMFOA Board Mtg
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PITNEY BOWES INC
(124.30)
Postage machine supplies
PITNEY BOWES INC
124.30
Qty 15: 4X6" Thermal Printer SH Labels for Pitney
POWER PROCESS EQUIPMENT INC
2,850.04
Inplant Waste Rotating Assembly and Parts
QUAD OPTICAL SERVICES LLC
37,585.80
Fiber Optic Cable Placement- 432sm Backbone Fiber
RADIO DUBUQUE INC
189.00
Leisure Sery seasonal employment recruitment -Radio
RADWELL INTERNATIONAL
3,115.50
Allen Bradley Overload Relay - Bld #75
Ragan E Griffin
233.00
Ragan HUD Conference Travel
Randy J Harter
90.00
Pump grease trap
Reliant Fire Apparatus, Inc.
2,225.00
Pierce 100' AAT Mounted on an Enforcer Chassis
RILCO FLUID CARE
2,004.75
550062006 Bulk Fluids Spirx S6 A668
RILCO FLUID CARE
413.00
Def Bulk
RIVER CITY STONE
351.29
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
613.31
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
1,000.68
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
277.12
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
232.68
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
588.09
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
ROBERT D SCHIESL
103.25
Travel Reimb - 2 ASCE Conferences - Ames, IA
ROBERT G WRIGHT JR
16,150.00
2212 Francis LHH21 Construction 2
ROEDER IMPLEMENT INC
400.00
ZAEVOS7MDCL2B Camera System Wired 2 Unit 3403
ROEDER OUTDOOR POWER EQUIPMENT
5,750.00
JOTC Bay Power Washer
ROEDER OUTDOOR POWER EQUIPMENT
11,550.00
Virnig RBV72HF330VGA Brush Cutter
RYAN L FELLER
340.09
Travel Reimb - Iowa NAHRO 2024 Annual Conference
SADLER POWER TRAIN INC
797.08
11236 Tarp upper side arm w/corner
7of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
SADLER POWER TRAIN INC
524.65
Unit 1906 IH Rear Leaf Spring 7/8 Ubolt assembly
SADLER POWER TRAIN INC
27.75
Unit 1931 1.98" Bearing Buddy Project
SADLER POWER TRAIN INC
380.09
stock T303ONC 30/30 Tandem Complete brake chamber
SADLER POWER TRAIN INC
29.61
Unit 1903 7/8 Ubolt Assembly
SADLER POWER TRAIN INC
21.68
Unit 1906 B1261-55 Spring Pin
SADLER POWER TRAIN INC
459.32
Buses Amber Led Surface mount strobe light
SAFEGUARD BUSINESS SYSTEMS INC
134.81
Price adjustment for product & shipping
SCHLICHTMANN MACHINE & DESIGN, INC
295.00
Air Hammer for the Centrate Lines in Bld #75
SCHLICHTMANN MACHINE & DESIGN, INC
125.00
Drilled and Tapped 2 Flanges -Chem Feed -Centrifuge
SCHUSTER SERVICES OF DUBUQUE
960.00
TREE TRIMMING
SELCO INC
221.00
Signage for Chaplain Amphitheater
SELCO INC
4,431.00
Detour w/Setup for S. Grandview Ave Bridge Proj
SerJon Bennett
99.84
Gas from Academy for new officers
SHAMROCK JEWELERS
550.00
7 Firefighter Badges & 3 Driver Badges
SHERRILL INC
265.57
MISC SUPPLIES FOR TREE CREW
SHERRILL INC
699.93
MISC SUPPLIES FOR TREE CREW
SHERRILL INC
130.38
MISC SUPPLIES FOR TREE CREW
SKYLINE TRUCKING & STORAGE INC
360.00
COMPOST BLACK SOIL -FILLING IN STUMPS
SKYLINE TRUCKING & STORAGE INC
360.00
BLACK DIRT FOR BIN AT PUBLIC WORKS/DISTRO SHOP
SKYLINE TRUCKING & STORAGE INC
180.00
TOPSOIL FOR STUMP FILLING
SPAHN & ROSE LUMBER
56.10
ST5-Door for Locker Room at Station 5
STONE HOLLOW
380.00
Boarding for Wisco
STRAND ASSOCIATES INC
3,108.22
BUNKER BASEMENT FOUNDATION
STRAND ASSOCIATES INC
9,840.00
WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
644.83
WRRC Misc Service - FY21-Tsk 20-09-#1154-085
STRAND ASSOCIATES INC
2,975.22
BUNKER BASEMENT FOUNDATION
STRAND ASSOCIATES INC
2,434.17
42 inch forcemain and Terminal St. Pumping Station
Susan R. Farber
4,247.16
3/8-3/15/24 DC Fly In and NLC - Susan Farber Reimb
TEMWA PHIRI
128.00
IAP2 Per Diem
THE DUBUQUE ADVERTISER
360.00
Ad for the rescheduled Public Hearing to Adopt the
THE FISCHER COMPANIES
120.00
Parking Murphy Link Althoff
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE LOCKSMITH EXPRESS
12.00
KEYS FOR NEW LOG LOADER
THE LOCKSMITH EXPRESS
80.00
20 Keys @ $4.00 Ea
THE LOCKSMITH EXPRESS
35.00
ADDITIONAL OFFICE KEYS FOR WATER MANAGER
THE LOCKSMITH EXPRESS
216.00
KEYS FOR NEW FRISBEE GOLF BASKETS
THE LOCKSMITH EXPRESS
135.00
Emergency Service Call
THE LOCKSMITH EXPRESS
42.50
RESTROOM KEYS FOR STAFF
THE LOCKSMITH EXPRESS
2.75
KEYS FOR FLAGS
THE METRIX COMPANY
202.56
FY2024 Franchise Fees
THEISENS INC
76.49
Tranist Uniform shoes
THEISENS INC
80.00
Tranist Uniform shoes
THEISENS INC
76.49
Tranist Uniform shoes
THEISENS INC
48.59
Tranist Uniform shoes
THEISENS INC
53.99
Tranist Uniform shoes
THERMO KING QUAD CITIES INC
284.39
Unit 2696 Sensor Probe Thermistor 413345
THOMPSON TIRE & RETREAD
2,528.30
20077137 Unit 3407 11R225 PC G177M2
THOMPSON TIRE & RETREAD
1,252.84
20077139 Unit 3403 Mount Tires 11R225 PC G177M2
THOMPSON TIRE & RETREAD
463.24
Unit 2701 Medium truck mount tire 225/70R195
THOMPSON TIRE & RETREAD
447.32
20077195 235/70R16 GY WRL Workhorse
THOMPSON TIRE & RETREAD
306.00
20077220 LT245/70R17 Tires Unit 2103
THOMPSON TIRE & RETREAD
63.00
Unit 4002 Repair Flat Tire
THOMPSON TIRE & RETREAD
276.96
20077351 Unit 3216 11R225 PC G177M2 27 c/o
THOMPSON TIRE & RETREAD
942.84
20077352 Unit 3206 11R225 PC 4 tires
THOMPSON TIRE & RETREAD
348.00
20077354 Unit 3411 275/70R225 J rm RM272 tire moun
THOMPSON TIRE & RETREAD
133.00
20077393 Unit 4050 Passenger tire replace
8of9
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
133.00
20077394 Unit 4052 Passenger tire replace
THOMPSON TRUCK & TRAILER INC
2,763.84
R201046343 Failed injector popping & backfiring
THOMPSON TRUCK & TRAILER INC
(837.13)
5473296RX-Valve kit, 4932615 Gasket Unit #3404
THOMPSON TRUCK & TRAILER INC
(1,739.14)
201116518 DOC Filter and Gasket unit 3408
THOMPSON TRUCK & TRAILER INC
458.10
X201118506 4061965C5 Control Electronic PO
THOMPSON TRUCK & TRAILER INC
196.83
X201118781 29544139 Sensor Assembly -Speed
THOMPSON TRUCK & TRAILER INC
133.98
X201118844 AM Absorber Shock Gas CH
THOMPSON TRUCK & TRAILER INC
341.13
X201118959 Unit 3416 Pump Power Steering
THREE RIVERS FS INC
2,639.89
$3.07 Gal. Landfill Diesel bid week 4/22/2024
THREE RIVERS FS INC
2,693.62
$3.07 Gal. Landfill Diesel bid week 4/22/2024
THREE RIVERS FS INC
276.00
Spectra Lube Red Grease #2 Tube 4/17/2024
THREE RIVERS FS INC
253.05
Diesel Exhaust Fluid Bulk Landfill 4/22/24
THREE RIVERS FS INC
376.60
LP GAS FOR MILLER RIVERVIEW
THREE RIVERS FS INC
43.65
LP Gas 33 # Cylinder 925 Kerper court 4/10
TIMOTHY J WITTSTOCK
96.00
Patrol Supplies
TIMOTHY P GOTTSCHALK
75.00
Softball Umpire -Tim Gottschalk
TRICON CONSTRUCTION GROUP
268,725.95
Construct Hangar #105
TRUGREEN LIMITED PARTNERSHIP
50.06
FY24: Federal Building - Lawn Care Services
TURPIN DODGE OF DUBUQUE LLC
513.00
Unit 2903 Rotor Pad Kit Shoe Kit Brakes
TURPIN DODGE OF DUBUQUE LLC
1,026.59
Unit 1810 4861959AD Detector -24 D plug coil
TURPIN DODGE OF DUBUQUE LLC
1,964.35
Unit 1918 repair Coolant problem - Core heater
TURPIN DODGE OF DUBUQUE LLC
(400.00)
68210084AA Sensor-NiHold unit 1914
TVG - MGT Holdings LP
8,379.00
HR Temp Talent Acquisitions Coordinator
Unified Therapy Services
450.00
4235 Peru Unified Therapy Invoice
Unified Therapy Services
450.00
2339 Coventry Park Unified Therapy Invoice
Unified Therapy Services
450.00
2315 Graham Circle Unified Invoice
UNIFORM DEN
4,524.57
Uniforms for new hires
UNIFORM DEN
715.38
Uniforms for new hires
UNION HOERMANN PRESS
2,791.48
May/June 2024 City News
UNION HOERMANN PRESS
645.00
Police Annual Report Reprint
UNIVERSITY OF DUBUQUE
1,073.87
FY2024 Franchise Fees
UNIVERSITY OF DUBUQUE
3,531.44
FY2024 Franchise Fees
University of Iowa
12,000.00
Iowa Initiative for Sustainable Communities
University of Iowa
13,000.00
Iowa Initiative for Sustainable Communities
VAN METER INDUSTRIAL INC
21.69
Greenlee DTap - Drill/Tap
VERIZON WIRELESS SERVICES LLC
257.75
Fixed Route Rangers Data
Walker Consultants, Inc.
5,632.53
Parking Equipment Design
WATER SOLUTIONS UNLIMITED INC
11,544.65
FY24 Blanket PO - Phosphate for Water Treatment
WELU PRINTING COMPANY
36.68
Business Cards
WELU PRINTING COMPANY
36.68
Business Cards for Deron Muehring
WELU PRINTING COMPANY
36.68
FY24 Welu Printing Police Business Cards
WELU PRINTING COMPANY
30.69
G. Sejkora Business Cards - 100
WELU PRINTING COMPANY
73.36
FY24 Welu Printing Police Business Cards
WELU PRINTING COMPANY
134.74
FY24 Welu Printing Police Business Cards
WELU PRINTING COMPANY
36.68
Business cards for Chaplain John Kalashian
WELU PRINTING COMPANY
1,293.42
LEAD SERVICE LINE APPOINTMENT LETTERS/CONSENT FORM
WELU PRINTING COMPANY
230.06
Business Cards
WELU PRINTING COMPANY
325.00
Advertising for Bunker
Wesley G Beeler
1,050.00
Tree planting at BHGC
WESTPHAL & COMPANY, INC
485.16
INTERMODAL SERVICE CALL
WIMACTEL INC
91.50
FY24: City Hall - Pay Phone Monthly Fee
1,346,256.29
9of9
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
241000033
4/16/2024
7G DISTRIBUTING LLC
$ 382.00 Alcohol Charges for Bunker Hill
241000032
4/16/2024
7G DISTRIBUTING LLC
221.10 Alcohol Charges for Bunker Hill
241000038
4/18/2024
7G DISTRIBUTING LLC
856.75 Alcohol Charges for Bunker Hill
241000058
4/24/2024
7G DISTRIBUTING LLC
1,491.20 Alcohol Charges for M<Aleece Fields
241000059
4/30/2024
7G DISTRIBUTING LLC
579.95 Alcohol Charges for Bunker Hill
241100004
5/2/2024
7G DISTRIBUTING LLC
569.60 Alcohol Charges for Bunker Hill
1008585
4/24/2024
ACCURATE ANALYTICAL TESTING
56.001197 Cleveland LHH21 Dust Wipes 4/11
1008585
4/24/2024
ACCURATE ANALYTICAL TESTING
65.001467 White LHH21 Dust Wipes
513378
4/24/2024
Advanced Turf Solutions, Inc.
20.30 Cup hook for golf course
1008611
5/1/2024
AHLERS & COONEY PC
58.00 Professional Services - March and April
1008576
4/24/2024
AIRGAS USA LLC
14.88 Landfill Cylinder Lease 03/01/2024 - 03/31/2024
1008576
4/24/2024
AIRGAS USA LLC
1,127.30 Equipment repair
513387
4/24/2024
Alexander Perkins
2,400.002524 Windsor Ave -Kimble, Jamesa
513344
4/24/2024
ALLIANT ENERGY
19.07 FY24: 411 E. 15th 5t- Blum Site Electricity
513344
4/24/2024
ALLIANT ENERGY
23.16 FY24: 431 Rhomberg - Constr. Trailer Electricity
513344
4/24/2024
ALLIANT ENERGY
21.64 FY24: 510 E. 22nd St Electricity
513344
4/24/2024
ALLIANT ENERGY
499.62 FY24: 535 E. 16th St- Pump Station Electricity
513344
4/24/2024
ALLIANT ENERGY
620.22 FY24: 1503 W 3rd St - Cell Tower Electricity
513344
4/24/2024
ALLIANT ENERGY
25.59 FY24: 2356 Washington St- Bee Branch Camera Elect
513344
4/24/2024
ALLIANT ENERGY
41.91 6505 Middle Rd - Electricity
513345
4/24/2024
ALLIANT ENERGY
864.92 Electricity for IntermodaI March 24
513345
4/24/2024
ALLIANT ENERGY
1,425.36 Electricity for JOTC March 24
513345
4/24/2024
ALLIANT ENERGY
215.94 ELECTRIC BILLS THRU JUNE 2024
513345
4/24/2024
ALLIANT ENERGY
151.07 Corp Hangar#105 electrical service
513345
4/24/2024
ALLIANT ENERGY
20.28 Alliant 053962100012th Bluff Lot FY24
513345
4/24/2024
ALLIANT ENERGY
48,596.42 Energy Costs for Various Locations
513345
4/24/2024
ALLIANT ENERGY
112.57 Energy Costs for Various Locations
513345
4/24/2024
ALLIANT ENERGY
269.63 Energy Costs for Various Locations
513345
4/24/2024
ALLIANT ENERGY
1,625.52 FY24: 1300 Main 5t-City Annex Electricity
513345
4/24/2024
ALLIANT ENERGY
29.34 FY24: 2543 White St -SCADA Flow Meter Electricity
513345
4/24/2024
ALLIANT ENERGY
3,264.72 FY24: 50 W. 13th St -City Hall Electricity
513345
4/24/2024
ALLIANT ENERGY
74.03 Install Underground Service -Comiskey Park
513345
4/24/2024
ALLIANT ENERGY
3,798.25 FY24: 305 W. 6th St- Federal Building Electricity
513345
4/24/2024
ALLIANT ENERGY
1,703.88 FY24: 1157 Central Ave- MFC Building Electricity
513345
4/24/2024
ALLIANT ENERGY
406.67 FY24: W. 5th Restrooms Electricity
513345
4/24/2024
ALLIANT ENERGY
703.56 FY24: 1503 W 3rd St - Cell Tower Electricity
513394
5/1/2024
ALLIANT ENERGY
406.69 Electricity: 1805 Central Ave - LA
513394
5/1/2024
ALLIANT ENERGY
26.44 ELECTRIC BILLS THRU JUNE 2024
513394
5/1/2024
ALLIANT ENERGY
2,174.41 ELECTRIC BILLS THRU JUNE 2024
513394
5/1/2024
ALLIANT ENERGY
436.76 Alliant 0557811000 Port Ramp FY24
513394
5/1/2024
ALLIANT ENERGY
5,387.45 Alliant 0557811000 Port Ramp FY24
513346
4/24/2024
AMERICAN LEGION POST 6
4,858.00 FLAGS FOR PARKS DEPARTMENT
1008547
4/24/2024
AMYS MUCHMORE
144.00 Trav Reimb for PLA Conf-Columbus OH 4/2-4/6-2024
1008602
4/24/2024
Anne Marie Greenwood
65.73 Anne Marie mileage from 1/8/24-3/25/24
1008569
4/24/2024
ARAMARK UNIFORM SERVICES
103.09 Monthly linen, towels, dry mop supplies
513383
4/24/2024
AT&T Mobility National Accounts, LLC
273.75 MARCH TELEPHONE/INTERNET CHARGES
513383
4/24/2024
AT&T Mobility National Accounts, LLC
2,564.61 Wireless Expenses for phones, MCT's&lpads
1008541
4/17/2024
B G BRECKE INC
171.30 Annex- High Pitched Sound coming from Boiler
1008541
4/17/2024
B G BRECKE INC
900.60 Boiler Inspections FEB24 through 22MAR24
1008613
5/1/2024
BAKER &TAYLOR CO BOOKS
88.58 Continuations for Library collection
1008613
5/1/2024
BAKER & TAYLOR CO BOOKS
10.17 DVDs, Audio, Print, & BluRay materials for collect
1008538
4/17/2024
BARD MATERIALS CENTRAL
622.25 CY2023 Various Concrete Products
1008538
4/17/2024
BARD MATERIALS CENTRAL
1,236.75 CY2023 Various Concrete Products
1008538
4/17/2024
BARD MATERIALS CENTRAL
594.70 CY2023 Various Concrete Products
1008608
4/24/2024
BARD MATERIALS CENTRAL
462.03 concrete for Kaufman storm project
1008594
4/24/2024
Bauer Built Inc
174.00 Bus Tire Repairs
1008654
5/1/2024
BAY SCAN TECHNOLOGIES
912.27 RFID Tags for Library materials
513347
4/24/2024
BIECHLER ELECTRIC INC
5,245.68 REPAIR BASEBALL FIELD LIGHTS-MCALEECE
1008646
5/1/2024
BIECHLER ELECTRIC INC
402.86 PUT WIRES BACK UP FROM TREE WORK
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
(92.88) DMASWA LANDFILL HEATING 12/22/23-01/24/24
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
156.93 UTILITY EXPENSE - GAS
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
298.65 UTILITY EXPENSE - GAS
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
180.09 UTILITY EXPENSE - GAS
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
304.60 DMASWA Landfill Heating
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
107.662820 Brunswick -Black Hills Energy (City Owned)
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
342.79 FY24: 1805 Central Ave - Suite 1 Natural Gas
1008548
4/24/2024
BLACK HILLS/IOWA GAS UTILITY CO
485.79 FY24: 1300 Main St- City Annex Natural Gas
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
128.18 FY24 Blanket PO -Gas Costs
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
101.96 FY24 Blanket PO -Gas Costs
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
86.96 FY24 Blanket PO -Gas Costs
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
993.02 UTILITY EXPENSE - GAS
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
297.71 UTILITY EXPENSE - GAS
1008612
5/1/2024
BLACK HILLS/IOWA GAS UTILITY CO
318.07 UTILITY EXPENSE - GAS
241000026
4/11/2024
BLUEFIN PAYMENT SYSTEMS LLC
161.10 Monthly Fees
1008544
4/17/2024
BOUND TO STAY BOUND BOOKS INC
51.98 Children's Books for Library collection
1008544
4/17/2024
BOUND TO STAY BOUND BOOKS INC
434.48 Children's Books for Library collection
513381
4/24/2024
Bradley M Cavanagh
96.75 4/9/24Iowa DOT Commission Mtg- Mileage Reimburse
513390
4/24/2024
Brett Schueller
750.00 7191/2 Rose St._Jaunese, Gerrit -Security Deposit
1 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
513395
5/1/2024
BUTT'S FLORIST &GREENHOUSE
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008546
4/17/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
1008609
4/24/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
1008656
5/1/2024
CAPITALSANITARY
513348
4/24/2024
CAROLINA SOFTWARE INC
1008617
5/1/2024
CENGAGE LEARNING INC
513412
5/1/2024
CENTER POINT INC
241000035
4/18/2024
CENTURY LINK
241000036
4/18/2024
CENTURY LINK
241000037
4/18/2024
CENTURY LINK
241000042
4/19/2024
CENTURY LINK
241000043
4/19/2024
CENTURY LINK
241000044
4/19/2024
CENTURY LINK
241000056
4/25/2024
CENTURY LINK
241000045
4/19/2024
CENTURY LINK
241000046
4/19/2024
CENTURY LINK
241000047
4/19/2024
CENTURY LINK
241000050
4/23/2024
CENTURY LINK
241000051
4/23/2024
CENTURY LINK
241000052
4/23/2024
CENTURY LINK
1008614
5/1/2024
CES COMPUTERS INC
513379
4/24/2024
CGM LLC
1008595
4/24/2024
Christopher Kuhle
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
1008549
4/24/2024
CINTAS CORP
513396
5/1/2024
CINTAS FIRST AID & SAFETY
1008545
4/17/2024
COMELEC INTERNET SERVICES
1008527
4/17/2024
COMELEC SERVICES INC
1008606
4/24/2024
COMMAND SECURITY SOLUTIONS
1008550
4/24/2024
COMMUNICATIONS ENGINEERING CO
1008550
4/24/2024
COMMUNICATIONS ENGINEERING CO
513397
5/1/2024
COMMUNITY FOUNDATION OF GREATER DBQ
513397
5/1/2024
COMMUNITY FOUNDATION OF GREATER DBQ
1008574
4/24/2024
CONSTELLATION NEW ENERGY GAS DIV
1008574
4/24/2024
CONSTELLATION NEW ENERGY GAS DIV
1008574
4/24/2024
CONSTELLATION NEW ENERGY GAS DIV
1008634
5/1/2024
CONSTELLATION NEW ENERGY GAS DIV
1008584
4/24/2024
CONVIVIUM URBAN FARMSTEAD
1008571
4/24/2024
CORI LBURBACH
1008628
5/1/2024
CORI LBURBACH
1008628
5/1/2024
CORI LBURBACH
1008628
5/1/2024
CORI LBURBACH
1008552
4/24/2024
Cottingham & Butler Insurance Services Inc
1008528
4/17/2024
CRESCENT ELECTRIC
1008528
4/17/2024
CRESCENT ELECTRIC
1008592
4/24/2024
DANIELI MAYNE
513425
5/1/2024
DAVIS, SHELBY M
1008630
5/1/2024
DEMMER OIL COMPANY
1008573
4/24/2024
DEREK L PAULSON
513418
5/1/2024
DIETZ ENTERPRISES LLC
513418
5/1/2024
DIETZ ENTERPRISES LLC
513418
5/1/2024
DIETZ ENTERPRISES LLC
513418
5/1/2024
DIETZ ENTERPRISES LLC
513398
5/1/2024
DRIVE LINE OF DUBUQUE INC
513349
4/24/2024
DUBUQUE AREA CHAMBER OF COMMERCE
1008615
5/1/2024
DUBUQUE AREA STEAMATIC INC
513350
4/24/2024
DUBUQUE COMMUNITY SCHOOL DIST
INVOICE AMOUNT INVOICE DESCRIPTION
55.00 FLOWER ARRANGEMENTS FOR MFC
25.90 Janitorial Supplies
657.18 Janitorial Supplies
112.46 Janitorial Supplies - Intermodal
83.71 Janitorial Supplies - Intermodal
34.59 Janitorial Supplies - Intermodal
96.49 Janitorial Supplies - Intermodal
350.72 ST2-Janitorial Supplies
255.74 Janitorial Supplies -JOTC building
35.10 Janitorial Supplies -JOTC building
209.77 FBO Custodial supplies
150.80 FBO Custodial supplies
136.72 Janitorial Supplies
74.00 FOAM CUPS FOR PARKS SHOP
147.29 HDQ&ST4-Janitorial Supplies
13.94 HDQ & ST4-Janitorial Supplies
15.33 HDQ & ST4-Janitorial Supplies
421.12 MISC janitorial supplies -POD Marina
1,237.31 SOAP FOR PARKS
54.48 ST3-Janitorial Supplies
162.76 HDQ-Janitorial Supplies
77.00 Janitorial Supplies -JOTC building
103.40 JANITORIAL SUPPLIES FOR BUNKER GOLF
450.00 WasteWORKS support for quarter ending 6/30/2024
186.34 Large print books for adult collection
706.50 Large Print books for Adult collection
2,384.50 FY24 CL PHONE CHARGES
200.39 FY24 CL PHONE CHARGES
126.95 FY24 CL PHONE CHARGES
83.34 FY24 CL PHONE CHARGES
125.01 FY24 CL PHONE CHARGES
264.22 FY24 CL PHONE CHARGES
2,384.68 FY24 CL PHONE CHARGES
5,434.20 FY24 CL PHONE CHARGES
198.44 FY24 CL PHONE CHARGES
127.01 FY24 CL PHONE CHARGES
52.67 FY24 CL PHONE CHARGES
41.67 FY24 CL PHONE CHARGES
41.67 FY24 CL PHONE CHARGES
751.00 Steger computer
5,000.00 Monthly Charge for Help Desk and User Support
2,500.00 Directional boring for Relocate Airfield Generator
282.78 Mats, Cloths, shop towels JOTC FY24
56.37 Janitorial supplies for golf course
16.84 Various Maintenance-FY24
51.00 Various Maintenance-FY24
56.37 Janitorial supplies for BHGC
16.84 Various Maintenance-FY24
51.00 Various Maintenance-FY24
189.45 FIRST AIDE CABINET RESTOCKED
126.45 COMELEC INTERNET SERVICE
120.00 KDUB Tower Fees-8 Units
530.50 Annual Fire Inspection -Annex
13,664.23 PHASE 1 OF FIREWALL AND SWITCH FOR POD MARINA
654.00 Annual Fire Protection Inspection for POD Marina
21,250.00 FY24 Contracted POS-Project HOPE
18,750.00 FY24 Contracted POS-Inclusive Dubuque
9,902.64 Dubuque City Garage C&I Service for Feb-2024
2,515.56 2401 Central Ave C&I service for Feb-2024
4,171.08 FY24:50 W. 13th St - City Hall Natural Gas: Oct-Ap
5,388.54 Alternate Utility Gas Vendor
9,730.76 Convivium Urban Farmstead_FY24 Agreement USDA Gran
157.88 3/27/241A City-IMMI Conference -Cori Burbach Reimb
28.39 3/25/24 Refreshments for dept mgr VIOL session
81.97 4/22/24 Food only for dinner with EPA staff- Cori
27.00 4/23/24 Dinner with GSC keynote speakers - C. Burb
9,828.15 ACA Reporting Project
13.94 Lighting and ballasts replacements
392.99 Lighting and ballasts replacements
73.75 ISOSWO Committee meeting and Legislative Breakfast
375.49 UB 128241504 CENTRAL
10,287.34 Unleaded Gas for POD Marina- 3000.1 gallons
691.20 Travel Reimbursement to attend ESO Wave Conference
3,220.00 1783 Lori LHH21 Construction
1,782.00 465 Esther St Construction Payment
7,916.00 2551 Elm St Construction
1,826.00 2485 Trygg Construction
266.00 General Welding Unit 2704 labor and supplies
3,200.00 Diversity Summit 2/27/24
450.00 MOLD REMOVAL IN COMISKEY RESTROOMS
429.26 Dub Community Schools FY2024 Agreement #2
2 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
513399
5/1/2024
DUBUQUE COMMUNITY SCHOOL DIST
688.09 FY 2024 Franchise Fees
513399
5/1/2024
DUBUQUE COMMUNITY SCHOOL DIST
738.75 FY 2024 Franchise Fees
513399
5/1/2024
DUBUQUE COMMUNITY SCHOOL DIST
3,895.05 FY 2024 Franchise Fees
513399
5/1/2024
DUBUQUE COMMUNITY SCHOOL DIST
38.29 FY 2024 Franchise Fees
513399
5/1/2024
DUBUQUE COMMUNITY SCHOOL DIST
82.64 FY 2024 Franchise Fees
513400
5/1/2024
DUBUQUE COUNTY ABSTRACT & TITLE
175.00 ABSTRACT FEES FOR 2540 ELM ST
513401
5/1/2024
DUBUQUE COUNTY AUDITOR
97.84 FY2024 Franchise Fees
513401
5/1/2024
DUBUQUE COUNTY AUDITOR
660.47 FY2024 Franchise Fees
513365
4/24/2024
DUBUQUE COUNTY E911 BOARD
8,285.16 911 Access Fee: Jan -Mar 2024
513402
5/1/2024
DUBUQUE COUNTY RECORDER
106.00 March 2024 Recording Fees
513415
5/1/2024
DUBUQUE DREAM CENTER
15,750.00 FY24 Contracted POS-D Dream Ctr
513371
4/24/2024
DUBUQUE DREAM CENTER
16,107.00 Dream Center FY2024 Agreement
1008647
5/1/2024
DUBUQUE FIRE EQUIPMENT INC
25.90 HDQ-Recharge 2.5# Dry Chemical Fire Extinguisher
1008553
4/24/2024
DUBUQUE HOSE & HYDRAULICS
209.00 Street construction tools
1008616
5/1/2024
DUBUQUE HOSE & HYDRAULICS
208.80 Unit 3402 Tube copper coiled Assemble & Clean
1008616
5/1/2024
DUBUQUE HOSE & HYDRAULICS
134.74 Unit 3417 Air Brake Nylon DPT 45 Male Elb
1008616
5/1/2024
DUBUQUE HOSE & HYDRAULICS
34.34 LF Dust plug 1/2" Dustcap
513403
5/1/2024
DUBUQUE VISITING NURSE ASSOCIATION
1,875.00 Lead Claim July -Oct 2023
513403
5/1/2024
DUBUQUE VISITING NURSE ASSOCIATION
1,066.95 VNA HH March 24
1008539
4/17/2024
DUBUQUELAND DOOR COMPANY
407.92 MSC garage door services
1008539
4/17/2024
DUBUQUELAND DOOR COMPANY
219.68 Reprogram three remotes and provide additional two
1008588
4/24/2024
DYNAMIC LIFECYCLE INNOVATIONS INC
2,710.44 Blanket PO for Electronics Scrap Management Servic
241000027
4/11/2024
ELAVON INC
853.24 BUNKER HILLCC FEES
241000049
4/19/2024
ELAVON INC
190.31 BUNKER HILLCC FEES
1008643
5/1/2024
Engineering & Construction Innovations, Inc.
45,617.69 UBBC Restoration RR San. Interceptor Crossing Proj
513417
5/1/2024
ERYKA D COOK
100.00 Self Defense classes
1008572
4/24/2024
EXPRESS EMPLOYMENT PROFESSIONALS
45.10 Landfill Temp Workers - Garbage pickup 3/17/2024
1008572
4/24/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1,576.80 C063- Administrative Assistant payroll
1008572
4/24/2024
EXPRESS EMPLOYMENT PROFESSIONALS
2,301.33 HR Temp Admin Assistants - week ending 4/7/24
1008631
5/1/2024
EXPRESS EMPLOYMENT PROFESSIONALS
2,419.95 HR Temp Admin Assistants - week ending 4/14/24
1008631
5/1/2024
EXPRESS EMPLOYMENT PROFESSIONALS
2,208.25 HR Temp Admin Assistants - week ending 4/21/24
1008635
5/1/2024
FEHR-GRAHAM & ASSOCIATES LLC
102.00 Bee Branch Trail
513422
5/1/2024
First District Department of Corrections
228.64 FY2024 Franchise fees
513422
5/1/2024
First District Department of Corrections
591.16 FY2024 Franchise fees
1008529
4/17/2024
FIRST SUPPLY LLC
162.84 51300C WATERSENTRY PLUS REPL FLTR-BOTTLE FILLERS
1008648
5/1/2024
FLOOR SHOW CORPORATION
1,733.55 STS-Flooring
1008554
4/24/2024
FOUR MOUNDS FOUNDATION
7,600.00 2714 Washington OAHMP Work
1008638
5/1/2024
FOUR OAKS FAMILY & CHILDREN'S SERVI
1,781.38 Four Oaks 15th St Essential Services
1008644
5/1/2024
Frentress Repair Inc
4,942.03 Unit 2694 Replace king pins for being loose
1008578
4/24/2024
GENESIS TWO MANAGEMENT INC
700.001411 Lincoln Avenue -Hannah Garrigus-Security Depos
1008583
4/24/2024
GINA S BELL
411.44 3/10/24 DC Fly In - Gina Bell reimbursement
1008555
4/24/2024
GOODYEAR TIRE & RUBBER
2,307.36 FY24 GOODYEAR TIRES
513404
5/1/2024
GREATER DUBUQUE DEVELOPMENT CORP
48,000.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
1008597
4/24/2024
Gulf Coast Trauma Institute
10,500.00 Training 3/22, 3/25, and 3/26
1008645
5/1/2024
Hanco Properties LLC
1,000.00 1208 Rhomberg, Robert Lewis Security Deposit
1008556
4/24/2024
HDR ENGINEERING INC
111,909.83 CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
1008618
5/1/2024
HDR ENGINEERING INC
22,329.86 Sanitary Sewer Asset Mgmt Plan
1008618
5/1/2024
HDR ENGINEERING INC
36,346.25 Sanitary Sewer Asset Mgmt Plan
513377
4/24/2024
HILLCREST IA, LLC
454.00 3274 Hillcrest#12_Ostrander, Kelly
1008626
5/1/2024
HILLS & DALES CHILD DEVELOPMENT
345.22 FY 2024 Franchise Fees
1008626
5/1/2024
HILLS & DALES CHILD DEVELOPMENT
137.78 FY 2024 Franchise Fees
1008626
5/1/2024
HILLS & DALES CHILD DEVELOPMENT
7,053.00 Jan -March 2024 Special Services Grant
513351
4/24/2024
HOLY FAMILY CATHOLIC SCHOOLS
96.28 FY 2024 Franchise Fees
513405
5/1/2024
HOLY FAMILY CATHOLIC SCHOOLS
1,289.72 FY 2024 Franchise Fees
513411
5/1/2024
HOYNE LANDSCAPING & SNOW PLOWING
1,280.00 Snow shoveling for 2022-2023 season
513411
5/1/2024
HOYNE LANDSCAPING & SNOW PLOWING
1,280.00 Snow shoveling for 2022-2023 season
513411
5/1/2024
HOYNE LANDSCAPING & SNOW PLOWING
640.00 Snow shoveling for 2022-2023 season
1008639
5/1/2024
IMWCA
72,720.14 TPA Payments - 3/1/24 - 3/31/24
1008639
5/1/2024
IMWCA
16,821.98 TPA411 Payments - 3/1/24 - 3/31/24
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
(14.25) Library books for Adult Collection 1st/2nd qtr
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
(16.10) Library books for Adult Collection 1st/2nd qtr
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
179.48 Children's Books for Library collection
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
160.42 Teen YA Library Materials for collection
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
453.99 Children's Books for Library collection
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
594.95 Children's Books for Library collection
1008633
5/1/2024
INGRAM LIBRARY SERVICES INC.
1,053.83 Teen YA Library Materials for collection
241000031
4/16/2024
INTEGRITY PAYMENT SYSTEMS
193.85 FY24 Monthly Library CC Fees
241000040
4/18/2024
IOWA BEVERAGE SYSTEMS INC
273.10 Alcohol Purchases - Recreation
241000062
4/22/2024
IOWA BEVERAGE SYSTEMS INC
619.20 Alcohol Purchases - Recreation
241000063
4/30/2024
IOWA BEVERAGE SYSTEMS INC
365.05 Alcohol Purchases - Recreation
241100005
5/2/2024
IOWA BEVERAGE SYSTEMS INC
432.90 Alcohol Purchases - Recreation
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
20,000.00 FY24 DAMAGE CLAIMS
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
1,638.06 FY24 DAMAGE CLAIMS
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
1,793.37 FY24 DAMAGE CLAIMS
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
1,178.28 FY24 DAMAGE CLAIMS
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
1,923.54 FY24 DAMAGE CLAIMS
513357
4/24/2024
IOWA COMMUNITIES ASSURANCE POOL
10,809.95 FY24 DAMAGE CLAIMS
1008636
5/1/2024
IOWA DEPARTMENT OF HUMAN SERVICES
70,053.22 GENT Claims for April 2024
513367
4/24/2024
IOWA DEPARTMENT OF PUBLIC SAFETY
1,200.00 Registration fees to attend Basic Fire/Arson Inves
513385
4/24/2024
Iowa Health System
495.00 EMS Pharmacy Fees
3 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
513421
5/1/2024
Iowa Health System
405.00 EMS Pharmacy Fees 1st Quarter
513364
4/24/2024
IOWA WALL SAWING INC
2,000.00 Floor Scanning for Steel Layout
1008558
4/24/2024
J & R SUPPLY COMPANY
550.00 6th & 7th St Supplies
513382
4/24/2024
Jon J Thill
20.04 Mileage Reimbursement - March 2024
1008580
4/24/2024
KENNETH M MILLER
73.75 ISOSWO Committee meeting and Legislative Breakfast
1008566
4/24/2024
KEVIN C ESSER
329.99 Travel reimbursement to attend ESO Conference
513424
5/1/2024
Kevin M Sweeney
748.27 Reimbursement for March invoice for health insuran
1008542
4/17/2024
KIECKS CAREER APPAREL
1,273.87 Uniform for New Officers
1008542
4/17/2024
KIECKS CAREER APPAREL
1,293.87 Uniform for New Officers
513352
4/24/2024
KLUESNER CONSTRUCTION INC
200.00 Landfill Wood Chips 03/28/2024
513352
4/24/2024
KLUESNER CONSTRUCTION INC
200.00 Landfill Wood Chips 03/13/2024
1008530
4/17/2024
KONE INC
2,474.00 Ramps Elevator Maintenance FY24
1008530
4/17/2024
KONE INC
200.00 Elevator Maintenance-FY24
1008603
4/24/2024
KONE INC
210.00 FY24: 1805 Central - Old Engine House Elevator
1008603
4/24/2024
KONE INC
263.29 FY24:City Hall& Annex Monthly Elevator Maintenanc
1008559
4/24/2024
KRAEMERS WATER STORE INC
32.05 Bottled Water Service for Landfill 04/10/2024
513414
5/1/2024
LIBRARY IDEAS LLC
1,339.66 Vox Digital Readers for Children's collection
513389
4/24/2024
Umble Solutions Inc
2,844.003 Licenses - Limber CMMS
513353
4/24/2024
LIME ROCK SPRINGS CO
375.63 BEVERAGES THRU JUNE 2024
513353
4/24/2024
LIME ROCK SPRINGS CO
604.02 BEVERAGES THRU JUNE 2024
513406
5/1/2024
LINK HYDRAULIC & SUPPLY
74.25 Hydraulic Hose Fittings & Crimp
1008531
4/17/2024
LOGAN CONTRACTORS SUPPLY INC
5,265.00 CRAFCO #231 IA SEALANT 3 PALLETS LOT#D4113
513354
4/24/2024
LORAS COLLEGE
3,502.36 FY 2024 Franchise Fees
513372
4/24/2024
MACQUEEN EQUIPMENT GROUP
540.00 Shadow Pull -On Fire Boots
513372
4/24/2024
MACQUEEN EQUIPMENT GROUP
540.00 Shadow Pull -On Fire Boots
1008637
5/1/2024
MACQUEEN EQUIPMENT GROUP
1,577.98 Unit 4007 cover main broom Conv Cover
1008532
4/17/2024
MAQUOKETA VALLEY ELECTRIC COOP
146.47 Electrical Svc - Airport Lift Station - FY24
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
1,940.23 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
75.00 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
93.63 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
226.85 FY24 Blanket PO - Electricity Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
1,253.81 FY24 Blanket PO- Electricity Costs
1008649
5/1/2024
MAQUOKETA VALLEY ELECTRIC COOP
594.13 FY24 Blanket PO - Electricity Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
39.73 Obstruction lite electrical
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
86.69 Airport Ent Rd & GA Sign electrical
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
5,225.64 Terminal Building electrical
1008649
5/1/2024
MAQUOKETA VALLEY ELECTRIC COOP
530.89 Airfield lighting electrical
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
71.73 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
42.55 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
62.03 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
113.87 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
53.19 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
54.60 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
51.62 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
43.10 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
48.65 Energy Costs
1008649
5/1/2024
MAQUOKETA VALLEY ELECTRIC COOP
307.95 Energy Costs
1008649
5/1/2024
MAQUOKETA VALLEY ELECTRIC COOP
326.83 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
49.59 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
45.30 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
43.25 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
63.28 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
64.37 Energy Costs
1008604
4/24/2024
MAQUOKETA VALLEY ELECTRIC COOP
66.09 Energy Costs
513374
4/24/2024
MARITA THEISEN CHILDCARE CENTER
6,080.00 SS Event Center LLC FY2024 Agreement
1008551
4/24/2024
MARY R CORRIGAN
158.00 Corrigan MR per diem HUD HH Conf 4/8/24-4/11/24
513380
4/24/2024
Maussco, LLC
3,410.00 754 W 8th Final HH Work
1008590
4/24/2024
MAV RESTORATIONS LLC
17,150.00 1197 Cleveland LHH21 Construction
1008641
5/1/2024
MAV RESTORATIONS LLC
150.00 1197 Cleveland LHH21 Construction-2
513355
4/24/2024
MEDICAL ASSOCIATES
3,980.00 Pre -employ Phy, DS, vaccines,& Respirator exams
513355
4/24/2024
MEDICAL ASSOCIATES
6,237.60 New Hire Physicals
1008619
5/1/2024
MERCY MEDICAL CENTER
405.00 EMS Pharmacy Fees
513392
4/24/2024
Michael Anglin
250.00 Storm chaser presentation on 4/4/24
1008562
4/24/2024
MICHAEL C VAN MILLIGEN
27.10 Cleaning supplies for MFC- MVM reimbursement
1008624
5/1/2024
MICHAEL C VAN MILLIGEN
96.484/12/24 Mileage reimbursement - DRA Retreat -MVM
513370
4/24/2024
MICHAEL W WEIKERTIR
666.00 Collection & Proper Disposal Appliances BLANKET
513413
5/1/2024
MID AMERICA PROPERTY MGMT
1,200.00 2349 Washington, Kayla Granado_Security Deposit
1008600
4/24/2024
Midpoint International Inc
4,682.54 PROJ 8284000007 CONTAINERS
1008629
5/1/2024
MIDWEST TAPE LLC
352.14 DVD, BluRay, CD audio, and di
1008629
5/1/2024
MIDWEST TAPE LLC
716.05 DVD, BluRay, CD audio, and di
513393
4/24/2024
MILLER, GREG
34.08 UB 057661760 SHEFFIELD
513373
4/24/2024
MILLWORK HOTEL ASSOCIATES LLC
466.89 1197 Cleveland Relocation LHH21-1
513373
4/24/2024
MILLWORK HOTEL ASSOCIATES LLC
500.49 1197 Cleveland Relocation LHH21-2
513373
4/24/2024
MILLWORK HOTEL ASSOCIATES LLC
744.80 2212 Francis LHH Relocation
513416
5/1/2024
MILLWORK HOTEL ASSOCIATES LLC
1,043.79 2212 Francis LHH Relocation 2
1008605
4/24/2024
MR ROOTER PLUMBING
1,432.18 Landfill General Plumbing (Pumping) 4/5/2024
513356
4/24/2024
MULGREW OIL COMPANY
430.27 Unleaded gas-139.4 Gallons
513407
5/1/2024
MULGREW OIL COMPANY
2,007.29 Landfill Fuel Bid week 4/8/2024
513407
5/1/2024
MULGREW OIL COMPANY
1,852.31 Landfill Fuel Bid week 4/8/2024
1008533
4/17/2024
MUTUAL WHEEL COMPANY
35.28 Unit 3408 Axle Stud nuts for leak HEX Locknut
1008533
4/17/2024
MUTUAL WHEEL COMPANY
98.44 Unit 3408 M976 Drive Stud to repair leak
4 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1008650
5/1/2024
MUTUAL WHEEL COMPANY
1008650
5/1/2024
MUTUAL WHEEL COMPANY
1008620
5/1/2024
MYERS-COX CO
1008620
5/1/2024
MYERS-COX CO
1008620
5/1/2024
MYERS-COX CO
513376
4/24/2024
NATHANIELA MUTZL
513408
5/1/2024
NEWT MARINE SERVICE
1008640
5/1/2024
NICHOLAS EDWARDS, MD
513388
4/24/2024
Nicholas Joel Sires
1008587
4/24/2024
NICHOLAS L ROSSMAN
1008587
4/24/2024
NICHOLAS L ROSSMAN
1008565
4/24/2024
NICOLE M ROSEMEYER
1008534
4/17/2024
NORTHEAST IOWA COMMUNITY COLLEGE
513369
4/24/2024
NORTHERN LIGHTS FOODSERVICE
513369
4/24/2024
NORTHERN LIGHTS FOODSERVICE
1008657
5/1/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
1008657
5/1/2024
O'CONNOR & ENGLISH INSURANCE AGENCY
241000025
4/11/2024
OPENEDGE - GLOBAL PAYMENTS
241000030
4/15/2024
OPENEDGE - GLOBAL PAYMENTS
241000039
4/18/2024
OPENEDGE - GLOBAL PAYMENTS
241000060
4/25/2024
OPENEDGE - GLOBAL PAYMENTS
1008632
5/1/2024
O'REILLY AUTOMOTIVE INC
1008557
4/24/2024
ORIGIN DESIGN CO
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008540
4/17/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008655
5/1/2024
OVERDRIVE INC
1008642
5/1/2024
Parsons Transportation Group Inc
1008642
5/1/2024
Parsons Transportation Group Inc
1008582
4/24/2024
PHELPS THE UNIFORM SPECIALISTS
513360
4/24/2024
PRAIRIE FARMS
1008575
4/24/2024
QC ANALYTICAL SERVICES LLC
513386
4/24/2024
R&R Sanitation
513366
4/24/2024
ROG PLANNING & DESIGN
513363
4/24/2024
RIVERVIEW CENTER INC
1008581
4/24/2024
ROBERT G WRIGHTJR
513368
4/24/2024
ROUSSELOT INC
513368
4/24/2024
ROUSSELOT INC
1008598
4/24/2024
RTN Publishing Company
241000029
4/15/2024
RXBENEFITS INC
241000048
4/19/2024
RXBENEFITS INC
513409
5/1/2024
SADLER POWER TRAIN INC
1008560
4/24/2024
SAINT MARK YOUTH ENRICHMENT
1008579
4/24/2024
SAMUELI JANECKE
1008589
4/24/2024
Save On SP, LLC
1008593
4/24/2024
Schmitt Island Development Corp.
241000053
4/24/2024
SISCO
1008610
4/24/2024
SIXSECONDS
1008567
4/24/2024
SMG
513358
4/24/2024
SPAHN & ROSE LUMBER
1008591
4/24/2024
SPECIAL MARKETS INSURANCE CONSULTAN
513359
4/24/2024
STANARD AND ASSOCIATES INC
1008596
4/24/2024
Steven Miller
1008621
5/1/2024
STRAND ASSOCIATES INC
1008621
5/1/2024
STRAND ASSOCIATES INC
1008621
5/1/2024
STRAND ASSOCIATES INC
1008621
5/1/2024
STRAND ASSOCIATES INC
1008621
5/1/2024
STRAND ASSOCIATES INC
1008586
4/24/2024
SYDNEY A ALTHOFF
1008535
4/17/2024
TELEGRAPH HERALD
1008535
4/17/2024
TELEGRAPH HERALD
1008535
4/17/2024
TELEGRAPH HERALD
1008535
4/17/2024
TELEGRAPH HERALD
1008535
4/17/2024
TELEGRAPH HERALD
INVOICE AMOUNT INVOICE DESCRIPTION
1,700.62 Unit 1916 9009 Horton Fan Fan clutch Core
48.56 Unit 1939 24835 Flex tube 9606 Seal Clamp
(10.00) popcorn supplies for Adult Movie nights
(10.00) public coffee program supplies/plates holiday prog
1,495.99 MISC food- McAleece Concessions
364.50 Tuition Reimbursement
27,341.15 2023 Maintenance Dredging Project
3,333.33 EMS Director Yearly Salaryfor EMS Support
200.00 1 hour music concert May 3, 2024
511.48 PLA Conference Reimb/Mileage March Reimb
372.53 PLA Conference Reimb/Mileage March Reimb
451.21 7/14-7/19/24 N. Rosemeyer Esri Conference San Dieg
25.84 Franchise Fees
822.25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
333.28 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
250.00 Insurance: Policy Change
8,402.00 Insurance: Policy Change
4,063.71 DMASWA Monthly CC Fees
3,815.51 DMASWA Monthly CC Fees
3,924.34 DMASWA Monthly CC Fees
2,844.87 DMASWA Monthly CC Fees
6.67 Unit 2698 Radiator Cap
1,084.50 Kerper Lift Station Consulting Engineering
525.68 Kids ebooks and Eaudio downloadable for collection
697.74 Kids ebooks and Eaudio downloadable for collection
472.96 Teen ebooks and eaudio for collection
491.79 Kids ebooks and Eaudio downloadable for collection
312.05 Kids ebooks and Eaudio downloadable for collection
864.85 Kids ebooks and Eaudio downloadable for collection
1,500.00 Content fee for Overdrive platform FY-24
697.80 Downloadable audio and ebooks for adult collection
76.00 Downloadable audio and ebooks for adult collection
137.50 Downloadable audio and ebooks for adult collection
720.21 Downloadable audio and ebooks for adult collection
1,078.88 Downloadable audio and ebooks for adult collection
840.41 Downloadable audio and ebooks for adult collection
826.61 Downloadable audio and ebooks for adult collection
1,085.49 Downloadable audio and ebooks for adult collection
712.02 Downloadable audio and ebooks for adult collection
82.88 Downloadable audio and ebooks for adult collection
764.24 Downloadable audio and ebooks for adult collection
708.10 Downloadable audio and ebooks for adult collection
1,122.23 Downloadable audio and ebooks for adult collection
593.33 Downloadable audio and ebooks for adult collection
47,431.84 STREETS Project- Consultant Contract
26,628.89 STREETS Project- Consultant Contract
45.43 Uniform cleaning for mechanic; shop towels cleanin
2,227.63 FY2024 Franchise Fees
2,082.00 Storm water testing for SWPPP
2,719.11 Landfill Refund- Account Closing R&R Sanitation
850.00 REPLACEMENT OF LED PARKING GARAGE LIGHTING
11,315.79 Riverview Center FY2024 Agreement
17,950.00 2212 Francis LHH21 Construction
594.40 FY 2024 Franchise Fees
594.40 FY2024 Franchise Fees
615.00 Juliens Journal 1/6 page ad Apr/May/June Issues
1,079.86 FY24 Prescription Admin&Claims -1/6 to 2/2/24
66,860.55 FY24 Prescription Admin & Claims-3/30 to 4/12/24
19.22 R-004348 Hendrickson Quick Release Valve
3,174.79 St Marks After School Program
741.20 Travel Reimbursement for conference in Austin, TX
3,989.06 Savings on specialty drugs- 3/1/24 to 3/19/24
10,000.00 2024 INITIATIVE
240.00 FY24 Short Term Disability Insurance Premium
349.00 EQ stickers from Six Seconds
88,074.00 FY23 INCENTIVE PAYMENT
1,110.10 2527 Washington St - Spahn & Rose Lumber (City Own
1,428.54 AmeriCorps Health Insurance for March
225.50 police officer testing materials/test certificates
191.75 10/17/23-10/19/23 OTTAWA IL
18,004.20 Old Mill Rd Pumping Station
10,310.00 Granger Creek Pumping Station Design
4,543.91 UBBC Railroad Culverts& Sanitary Sewer Crossing
1,531.02 UBBC Railroad Culverts& Sanitary Sewer Crossing
4,065.79 UBBC Railroad Culverts& Sanitary Sewer Crossing
27.34 SA Mileage Reimbursement
186.96 Landfill Refund
36.43 Public hearing notice - Reconstruct GA apron
650.00 Avelo Airlines marketing campaign
713.37 PUBLICATION EXPENSES
870.51 PUBLICATION EXPENSES
5 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1008535
4/17/2024
TELEGRAPH HERALD
1008535
4/17/2024
TELEGRAPH HERALD
1008570
4/24/2024
THE FISCHER COMPANIES
1008570
4/24/2024
THE FISCHER COMPANIES
513420
5/1/2024
The Penworthy Company LLC
1008568
4/24/2024
THERESE H GOODMANN
1008568
4/24/2024
THERESE H GOODMANN
1008568
4/24/2024
THERESE H GOODMANN
1008627
5/1/2024
THERESE H GOODMANN
513391
4/24/2024
Thomsen Productivity Solutions LLC
1008622
5/1/2024
THREE RIVERS FS INC
513423
5/1/2024
Tonies US Inc
1008561
4/24/2024
TOP GRADE EXCAVATING INC
1008561
4/24/2024
TOP GRADE EXCAVATING INC
241000020
4/11/2024
TRANSFIRST
241000021
4/11/2024
TRANSFIRST
241000022
4/11/2024
TRANSFIRST
241000023
4/11/2024
TRANSFIRST
241000024
4/11/2024
TRANSFIRST
241000054
4/25/2024
TRANSFIRST
241100003
4/30/2024
TREASURER STATE OF IOWA
241100002
4/30/2024
TREASURER STATE OF IOWA
241100001
5/1/2024
TREASURER STATE OF IOWA
1008543
4/17/2024
TRI-STATE PORTA POTTY INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008536
4/17/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008651
5/1/2024
TRUCK COUNTRY OF IOWA INC
1008623
5/1/2024
TSCHIGGFRIE EXCAVATING
1008623
5/1/2024
TSCHIGGFRIE EXCAVATING
1008599
4/24/2024
TVG - MGT Holdings LP
513375
4/24/2024
TYLER TECHNOLOGIES, INC
513375
4/24/2024
TYLER TECHNOLOGIES, INC
513375
4/24/2024
TYLER TECHNOLOGIES, INC
513419
5/1/2024
TYLER TECHNOLOGIES, INC
513361
4/24/2024
UNION HOERMANN PRESS
241000017
4/11/2024
US BANK
513362
4/24/2024
VERIZON WIRELESS SERVICES LLC
513362
4/24/2024
VERIZON WIRELESS SERVICES LLC
513362
4/24/2024
VERIZON WIRELESS SERVICES LLC
241000057
4/25/2024
VERMONT SYSTEMS, INC
241000055
4/25/2024
VERMONT SYSTEMS, INC
241000041
4/19/2024
VERMONT SYSTEMS, INC
1008563
4/24/2024
WARTBURG THEOLOGICAL SEMINARY
1008563
4/24/2024
WARTBURG THEOLOGICAL SEMINARY
513384
4/24/2024
WB McCloud & Co, Inc.
1008607
4/24/2024
WELTER STORAGE EQUIPMENT CO INC
1008564
4/24/2024
WELU PRINTING COMPANY
1008537
4/17/2024
WENZEL TOWING SERVICE
1008537
4/17/2024
WENZEL TOWING SERVICE
1008652
5/1/2024
WENZEL TOWING SERVICE
1008652
5/1/2024
WENZEL TOWING SERVICE
513410
5/1/2024
WESTPHAL&COMPANY, INC
1008625
5/1/2024
WHKS AND COMPANY
1008625
5/1/2024
WHKS AND COMPANY
1008625
5/1/2024
WHKS AND COMPANY
1008601
4/24/2024
William P Gansen
1008653
5/1/2024
ZOLL MEDICAL CORPORATION
INVOICE AMOUNT INVOICE DESCRIPTION
854.08 PUBLICATION EXPENSES
263.03 PUBLICATION EXPENSES
80.00 FEB EHR Parking Spaces 30/Ctrl (2 total)
80.00 MARCH EHR Parking Spaces 30/Ctrl (2 total)
764.75 Stay Sharp kits for Older Adults
94.47 4/9/24 Iowa DOT Commission Mtg - Mileage Reimburse
230.60 1/29/24 USDA in DC - Teri Goodmann Reimbursement
258.62 3/19/24 DBQ Nite in Des Moines -Teri Goodmann Reimb
1,128.46 3/10/24 NLC & DC Fly In -Teri Goodmann Reimbursem
450.00 511 Garfield#203_Bourland, Nathan
405.22 LP Gas - 6505 Penn Ave
1,872.00 Toniebox and Tonies for YS Collection
50,773.12 White St Emergency Sanitary Sewer Repair
46,612.70 Rhomberg emergency sanitary repairs
21.35 UB/Parking Tickets CC Fees
2,059.69 Monthly CC Fees for Passport
327.22 Credit Card Fees
424.28 Ramps CC Charges
293.74 Intermodal Ramp CC Fees
89.00 Ramps CC Charges
1,728.35 FY24 Leisure Services Sales Tax
14,975.61 FY24 Metro Sales Tax
71,389.50 FY24 UB Sales Tax
220.00 ADA Unit w/winter fee to Landfill per Bev Wagner
(87.30) 301F/DDE A473096280 Metal Seal Unit2703
(2,731.99) 301F/DDE RA472090148 Turbo DD15 Unit 2703
(275.20) 301F/CHR47691 Scotseal plus Brake Chamber UNIT 400
(58.68) 301F/MEK 564154330 Mirror Head & Reinforce Uni 341
1,678.52 301C/6382091RX Kit Turbocharger Actuator
2,622.59 Unit 3413 Diagnose Reinstall Drive Shaft
(890.41) Unit 4002 301F/ABP N20 20011743 Radiator -Aluminum
(52.39) Unit 4001301F/22-73639-095 Step -Fuel Tank
15.00 301C/5462277NX-CORE Sensor pressure
96.00 XK3124715QP Brake Shoe
550.97 301F/BW 5002063 Air dryer-Reman Unit 3206
56.46 301F/TRI F98999831 Motor
137.86 Unit 3402 Detent Hardware Kit
178.14 301F/A37-20973-001 Strut Spring Hood SO Unit 3206
523.55 Unit 3206 Parts Gasket, Clamp, Connector Hose
900.00 Unit 3206301C/2888173NX Injector Doser
386.18 Unit 4911 Air Dryer Reman AD-9
30.21 Unit3206301F/04-28527-000 Connector Straight
7.26 Unit3245 301F/22-58581-000 Cap Washer Reservoir
853.99 Unit 2695 301C/5473296RX Kit EXH RCN VAVLE
782.56 Unit 3413 Reinstall driveshaft uncage brakes & Adj
199.45 Stock 301C/484138 Sensor DFN Pressure & Freight
51.60 Unit 3413301F/18-67081-0000 Isolator Cab mount
204.75 Stock 301d/FG F51098 Filter Fuel/Water Separator
166.12 Unit 2680 301C/2871960 Sensor DFN Pressure
25,169.31 Bee Branch Trail Phase 1 Project
43,035.00 Maus Park Lake Pump Station Culvert Repair Project
8,211.00 HR Temp Talent Acquisitions Coordinator
49,440.00 Tyler Technologies PCI Sery Fee and Order 202159
14,800.00 Tyler Technologies PCI Sery Fee and Order 202159
8,000.00 Tyler Technologies PCI Serv, Fee and Order 202159
44,250.00 Tyler Final Training & Testing
448.00 OAHMP and HH Brochures
14.00 SVC Fee Analysis SVC CHG
255.66 Fixed Route Rangers Data
100.10 Fixed Route Signs Data
411.30 Staff cell phones and data for surface tablets
1,852.56 FY24 Vermont CC Fees
280.83 FY24 Vermont CC Fees
351.13 FY24 Vermont CC Fees
439.00 FY2024 Franchise Fees
122.27 FY2024 Franchise Fees
530.00 Monthly pest prevention inspections/treatments
1,380.00 Tire Racks for JOTC Garage
308.83 door hangers for sidewalk program
128.75 FY24 Wenzel Towing
225.00 Unit 3413 Towing truck won't go into gear to TrkC
150.00 Unit 2062 4039 Pennsylvania to 925 Kerper Ct
85.00 Ford Focus 1210 E 16th To 925 Kerper- Bad starter
2,730.00 Demolition of Outdated Electric Panel
31,040.93 B2E2 RAISE Grant Assistance
8,624.00 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
18,496.53 JEFFERSON PARK RETAINING WALL PROJECT
44.25 ISOSWO Spring Conference travel reimbursement
1,366.08 RESQPOD ITO 10 & CPR Stat-Pad, Electrodes
1,796,971.22
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