Approval of City Expenditures Copyrighted
May 20, 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
Memo Council City Manager Memo
Resolution Resolutions
E�enditure Report Supporting Documentation
E�enditure Report- Exceptions Supporting Documentation
Dubuque
THE CITY OF �
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: May 6, 2024
Finance is submitting the following expenses to City Council for approval at the May 20,
2024 meeting. Payments on these expenses will be made May 22, 2024.
In addition, Finance is submitting expenses paid since May 8, 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. 1 P St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13'h St Telephone: 589-4322
RESOLUTION NO. 128-24
AUTHORIZING THE CHIEF FINANCIAL OFFICER I CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof..-.
Passed, approved, and adopted this 20th day of May, 2024.
Ric W. Jon,6s/Mavor Pro Tern
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 05-22-24
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 1,050.00 MLOD t-shirts
3M 1,729.42 3M HIP white reflective tape-sign shop
A&G ELECTRIC COMPANY 10,567.12 Landfill,replace lights in Shop
A&G ELECTRIC COMPANY 312.28 Misc Lamps&Ballasts Out
Aaron Lynn Healey 420.00 Aaron Healey-After School Track
Abigail Margaret Recker 275.00 Abby Recker-After School Track
ADDOCO INC 880.00 MULCH FOR DAYS OF CARING
ADDOCO INC 60.00 MULCH FOR BEE BRANCH
ADDOCO INC 1,120.00 MULCH FOR BEE BRANCH
ADDOCO INC 2,792.00 RUBBER MATS FOR PLAYGROUNDS
ADDOCO INC 1,280.00 MULCH FOR PARK AREAS
Addy Schober 168.00 RECREATION CLASS INSTRUCTOR
ADVANCE DESIGNS 2,415.50 Hi-Vis Lime clothing printing
ADVANCE DESIGNS 157.30 STAFF SHIRTS AND JACKETS
ADVANCE DESIGNS 207.12 STAFF SHIRTS AND JACKETS
AFFINITECH INC 57,825.20 Quantum 1 Yr Support-Back Date Fix
AHLERS&COONEY PC 330.00 Legal Services:ITC Franchise,Labor&urban renewa
AHLERS&COONEY PC 665.00 Legal Services:ITC Franchise, Labor&urban renewa
AHLERS&COONEY PC 1,199.00 Legal Services:ITC Franchise,Labor&urban renewa
AHMANN'S LAWN CARE INC 260.00 LAWN CARE AT MCGRAW HILL
AIRGAS USA LLC 15.68 Medical Oxygen for Ambulances
AIRGAS USA LLC 2.40 Large Argon Tank Rental 4/1/24-4/30/24
AIRGAS USA LLC 4.80 Small Acetylene,Oxygen&Nitrogen Tank Rentals
AIRGAS USA LLC 5.14 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,307.98 Liquid Oxygen-FY24
AIRGAS USA LLC 3,012.40 Liquid Oxygen-FY24
AIRGAS USA LLC 30.54 Medical Oxygen for Ambulances
AIRGAS USA LLC 3,459.22 Liquid Oxygen-FY24
AIRGAS USA LLC 9.57 Medical Oxygen for Ambulances
AIRGAS USA LLC 2,062.82 Liquid Oxygen-FY24
AIRGAS USA LLC 3,421.23 Liquid Oxygen-FY24
AIRGAS USA LLC 3,306.59 Liquid Oxygen-FY24
ALLIANT ENERGY 1,441.31 ELECTRIC BILLS THRU 1UNE 2024
ALLIANT ENERGY 186.21 Energy Costs for Various Locations
ALLIANT ENERGY 73.29 Energy Costs for Various Locations
ALLIANT ENERGY 204.13 Energy Costs for Various Locations
ALLIANT ENERGY 380.43 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 46.13 Energy Costs for Various Locations
ALLIANT ENERGY 146.15 Energy Costs for Various Locations
ALLIANT ENERGY 28.37 Energy Costs for Various Locations
ALLIANT ENERGY 92.86 Energy Costs for Various Locations
ALLIANT ENERGY 4,265.10 FY24:305 W.6th St-Federal Building Electricity
ALLIANT ENERGY 57.29 Energy Costs for Various Locations
ALLIANT ENERGY 1,414.86 Energy Costs for Various Locations
ALLIANT ENERGY 27.36 Energy Costs for Various Locations
ALLIANT ENERGY 171.90 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 1,816.66 FY24:1300 Main St-City Annex Electricity
ALLIANT ENERGY 235.89 Energy Costs for Various Locations
ALLIANT ENERGY 5,645.42 Energy Costs for Various Locations
ALLIANT ENERGY 25.96 FY24:2356 Washington St-Bee Branch Camera Elect
ALLIANT ENERGY 30.93 Energy Costs for Various Locations
ALLIANT ENERGY 20.50 Energy Costs for Various Locations
ALLIANT ENERGY 214.68 ELECTRIC BILLS THRU JUNE 2024
1of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY 138.67 Energy Costs for Various Locations
ALLIANT ENERGY 22.37 FY24:510 E.22nd St Electricity
ALLIANT ENERGY 38.56 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 531.20 ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY 24.87 Energy Costs for Various Locations
ALLIANT ENERGY 27.66 Energy Costs for Various Locations
ALLIANT ENERGY 624.75 FY24:1805 Central Ave-Old Engine House LB/HSE
ALLIANT ENERGY 700.36 FY24:535 E.16th St-Pump Station Electricity
ALLIANT ENERGY 71.62 Energy Costs for Various Locations
ALLIANT ENERGY 108.79 Alliant 6477860931 12th Elm Lot FY24
ALLIANT ENERGY 2,004.38 FY24:1157 Central Ave-MFC Building Electricity
ALLIANT ENERGY 3,203.18 FY24:50 W.13th St-City Hall Electricity
ALLIANT ENERGY 3,049.20 Energy Costs for Various Locations
ALLIANT ENERGY 34.82 Energy Costs for Various Locations
ALLIANT ENERGY 29.27 FY24:2543 White St-SCADA Flow Meter Electricity
ALLIANT ENERGY 56.42 Energy Costs for Various Locations
ALLIANT ENERGY 276.99 Energy Costs for Various Locations
ALLIANT ENERGY 87,431.19 FY24 Blanket PO-Electricity
ALLIANT ENERGY 22.44 Energy Costs for Various Locations
ALLIANT ENERGY 47,079.27 Energy Costs for Various Locations
ALLIANT ENERGY 31.09 FY24:431 Rhomberg-Constr.Trailer Electricity
ALLIANT ENERGY 533.36 Energy Costs for Various Locations
ALLIANT ENERGY 18,598.14 WRRC Lift Stations-Electricity Expense FY24
ALLIANT ENERGY 179.12 FY24 ELECTRICAL SERVICE FOR 300 MAIN,SUITE 330
ALLIANT ENERGY 13,789.41 Energy Costs for Various Locations
ALTORFER INC 845.54 Annex:Replace EIM Module
ALTORFER INC 1,391.00 Ice Harbor machine performing inspection&Testin
ALTORFER INC 3,105.00 travel to/from machine performing maintenance
Amanda Gillen 200.00 Amanda Gillen-After School Track
AMANDA S DEMUTH 385.00 Mandy DeMuth-After School Track
AMELIA K NOONAN 390.00 Amelia Noonan-After School Track
AMERICAN LEGION POST 6 2,070.00 CITY FLAGS FOR PARKS DEPARTMENT
ANDERSON WELDING&REPAIR LLC 692.00 Centrifuge Auger Emergency Repair
AUTOMOTIVE ENTERPRISES(AIH) 277.50 FY2024 Franchise Fees
AUTOMOTIVE ENTERPRISES(AIH) 26.10 FY2024 Franchise Fees
B&H FOTO&ELECTRONICS CORP 2,251.24 Lumens HD PTZ cameras and mounts
B&H FOTO&ELECTRONICS CORP 315.00 Lumens HD PTZ cameras and mounts
B L MURRAY COMPANY INC 113.21 Cleaning supplies,soaps,sweeper
BAKER&TAYLOR CO BOOKS 198.93 Continuations for Library collection
BAKER&TAYLOR CO BOOKS 183.26 DVDs,Audio,Print,&BluRay materials for collect
Barbara Lynn Ranck 949.47 5/9/24 Keynote Speaker-Employee Appreciation Break
Benjamin Ray Henderson 275.00 Ben Henderson-After School Track
BENJAMIN W JOHANNSEN 50.00 Softball Umpire-Ben Johannsen
BILL MILLER LOGGING INC 80.00 Mulch for terminal landscaping
BLACK HILLS/IOWA GAS UTILITY CO 36.76 FY24:1805 Central Ave-Suite 2 Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 144.67 FY24:1157 Central Ave-MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 76.63 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 548.81 FY24 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 62.01 FY24 GAS SERVICE FOR 300 MAIN,SUITE 330
BLACK HILLS/IOWA GAS UTILITY CO 44.28 FY24 GAS SERVICE FOR 300 MAIN,SUITE 330
BLACK HILLS/IOWA GAS UTILITY CO 2,517.15 FY24:305 W.6th St-Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 558.78 FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO 122.52 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 362.25 FY24:1805 Central Ave-Suite 1 Natural Gas
BLACKSTONE ENVIRONMENTAL INC 4,741.15 MSC Indoor Air Sampling period end 03/31/2024
BRIAN S FELDOTT 195.64 Brian Feldott April mileage reimbursement
2of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Brianna Bronell 100.00 Softball Umpire-Brianna Bronell
BRIANNA S JUSTIN 1,750.00 Tuition Reimbursement-Spring 2024
BRIANNE M BOALS 250.00 Brianne Boals-After School Track
Bryant Null 1,462.50 Tuition Reimbursement-Spring 2024
BRYCE J EBERLY 73.75 Per Diem ARIDE Training
BUTT'S FLORIST&GREENHOUSE 55.00 FLOWER ARRANGEMENTS FOR MFC
CANVAS PRODUCTS INC 75.00 New Zipper in Red Bag&New Strap
CANVAS PRODUCTS INC 25.00 New Zipper in Red Bag&New Strap
Carol Gunn 385.00 Carol Gunn-After School Track
CARTER 1 MEYER 177.00 Per Diem for Annual K9 Certification
CENGAGE LEARNING INC 58.38 Large print books for adult collection
CENTRAL PETROLEUM 228.00 Diagnose reports at POD Marina
CENTRAL PETROLEUM 422.60 Gas pump maintenance at BHGC
CES COMPUTERS INC 168.00 Monitor Replacement
CHAMBER DEVELOPMENT LLC 2,169.35 FY24 RENT FOR 300 MAIN,SUITE 330
CHEMSEARCH (376.60) Inside Out,-2 X 2.5 GL,NAC FE(degreaser)
CHEMSEARCH 319.41 Bld#75-Upper Loop
CHEMSEARCH 495.95 4:Foam Check 1 Gal
CHEMSEARCH 499.95 INSIDE OUT,2 X 2.5 GL,NAC FE
CHEMSEARCH 265.00 Torrent Agreement-Parts Washer-Bld#90-Mar 202
CHEM-SULT INC 1,395.54 Polymer for Water Plant Treatment
CINTAS CORP 58.53 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 742.71 Various Maintenance-FY24
CINTAS CORP 51.00 Various Maintenance-FY24
CINTAS CORP 16.84 Various Maintenance-FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 229.62 Various Maintenance-FY24
CINTAS CORP 222.29 Cintas Ramp Rugs FY24
CINTAS CORP 58.53 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 51.00 Various Maintenance-FY24
CINTAS CORP 197.26 FY2024 Blanket Order-Uniforms
CINTAS CORP 16.84 Various Maintenance-FY24
CINTAS CORP 282.78 Mats,Cloths,shop towels JOTC FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 199.16 FY2024 Blanket Order-Uniforms
CINTAS CORP 373.90 Various Maintenance-FY24
CINTAS CORP 88.11 FY24:Floor Mat Services-City Hall,Annex,&Fed
CINTAS CORP 16.84 Various Maintenance-FY24
CINTAS CORP 51.00 Various Maintenance-FY24
CINTAS CORP 192.67 FY2024 Blanket Order-Uniforms
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 662.92 Various Maintenance-FY24
CINTAS CORP 229.16 Various Maintenance-FY24
CINTAS CORP 199.16 FY2024 Blanket Order-Uniforms
CINTAS CORP 58.53 Cleaning Supplies/Mats-Intermodal facility
CINTAS CORP 282.78 Mats,Cloths,shop towels JOTC FY24
CINTAS CORP 731.45 Various Maintenance-FY24
CINTAS FIRST AID&SAFETY 128.06 FY2024 Blanket PO-First Aid Supplies
CINTAS FIRST AID&SAFETY 67.20 First aid cabinet supplies at POD Marina
Clarke University 300.00 damage deposit refund SE24-041
Climate Access Inc 300.00 GSCC 2024 Travel Stipend Awardees-Meredith Herr
COMMUNITY INCORPORATED 349.00 Summer Reading Ad for Youth Services
CONSTELLATION NEW ENERGY GAS DIV 18,121.69 Natural Gas-FY24-Constellation
3of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CONSTELLATION NEW ENERGY GAS DIV 3,798.31 FY24 Blanket PO-Gas
CONSTELLATION NEW ENERGY GAS DIV 1,900.17 GAS BILL FOR 2241 LINCOLN
CONSTELLATION NEW ENERGY GAS DIV 3,301.76 Alternate Utility Gas Vendor
Construction Safety Specialists,Inc. 660.00 Trench Safety Refresher-4-12-2024
CORI L BURBACH 43.20 5/7/24 Refreshments for ViDL Dept Mgr session
COURTNEY S WEINSCHENK 250.00 Courtney Weinschenk-After School Track
CRAWFORD HEATING AND COOLING CO INC 108.46 Backflow Testing at 880&898 Central
CRAWFORD HEATING AND COOLING CO INC 105.00 BACKFLOW FOR HAWTHORNE ST
DALSING MASTER PLUMBING INC 2,600.00 INSTALL BOOSTER PUMP
DAN ARENSDORF CONSTRUCTION 806.00 Pulverized Topsoil for MSC supply/Street Maint.
DANIELJ MAYNE 293.25 Mayne SWANA Soar Conference 14-19APR24
DANIELJ MAYNE 112.00 Mayne IDNR Landfill Operators Course travel
DEMMER OIL COMPANY 24,083.32 Diesel fuel for Airport vehicles and resale
DEMMER OIL COMPANY 3,201.88 Auto fuel
DENISE C BLAKELEY-IHRIG 2,705.72 FY2024 Consultant Services 7/1/23-6/30/24
DITTMER RECYCLING INC 105.00 FY24 Blanket PO-Recycling and Trash
DITTMER RECYCLING INC 656.19 Landfill Fees-20 yrd/2 yrd-FY24
DITTMER RECYCLING INC 30.00 DMASWA Tour-14 students,1 teacher 20240130
DITTMER RECYCLING INC 11,556.50 Haul Charges for 40 YD Drop Boxes
DITTMER RECYCLING INC 75.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
DITTMER RECYCLING INC 50.00 FY24:City Hall/Legal/Fed Bldg-Shredding Service
Donald John Jedlicka 225.00 DJ ledlicka-After School Track
DRIVE LINE OF DUBUQUE INC 1,567.17 SERVICE-COMPRESSOR 1 OIL COOLER REPAIR
DRIVE LINE OF DUBUQUE INC 549.04 Unit 3417 General Welding/Clean&Degrease Tank
DUBUQUE AREA CHAMBER OF COMMERCE 229.00 Annual Membership Renewal
DUBUQUE COMMUNITY SCHOOL DIST 15,671.72 Purchase of ROW
DUBUQUE COMMUNITY SCHOOL DIST 220.98 SD Grant-Air Quality Indicator Project
DUBUQUE COUNTY E911 BOARD 440.70 FY24:Emergency Radio System Access Fee-5 Radios
DUBUQUE COUNTY E911 BOARD 440.70 Emergency radio access fees-Q1 CMO
DUBUQUE COUNTY E911 BOARD 1,850.94 FY24 Blanket PO-Monthly EDACS Access Fee
DUBUQUE COUNTY E911 BOARD 176.28 EDAS Access Fees- 4th Qtr FY24
DUBUQUE COUNTY E911 BOARD 1,057.68 Access Fees E911 Parking
DUBUQUE COUNTY E911 BOARD 3,261.18 Access Fees E911
DUBUQUE COUNTY RECORDER 106.00 April 2024 Recording Fees
DUBUQUE HOSE&HYDRAULICS 317.39 Bin Fil 10/04/2023
DUBUQUE HOSE&HYDRAULICS 6.72 5568-245 O-Ring 70 Duro Unit 3408
DUBUQUE HOSE&HYDRAULICS 64.09 Unit 4007 Rhino Drip proof Plugs Mixed Kit
DUBUQUE HOSE&HYDRAULICS 48.50 Land Fill T49-66-6712 Socket Impact
DUBUQUE HOSE&HYDRAULICS 25.78 Land Fill DAG4F4 Pioneer 1/2"AG Nipple
DUBUQUE HOSE&HYDRAULICS 20.00 Tape measure for saw trailer
DUBUQUE HOSE&HYDRAULICS 268.00 Equipment for Port of Dubuque irrigation
DUBUQUE HOSE&HYDRAULICS 125.79 Land Fill Bin Fill parts to fill bin 5/1/2024
DUBUQUE HOSE&HYDRAULICS 17.38 C671410 Chain Proof Coil G30 Z/P 3/16
DUBUQUE HOSE&HYDRAULICS 237.39 Bin Fill Garage5/2/2024 Fill Parts
DUBUQUE HOSE&HYDRAULICS 340.28 Tapcon Plus 4 cutter Rotary Hammer
DUBUQUE HOSE&HYDRAULICS 6.76 Unit 4002 XGR081 SSS Cup Point parts Shank
DUBUQUE HOSE&HYDRAULICS 53.99 OGB17 Grease Buster Shop Size
DUBUQUE HOSE&HYDRAULICS 49.66 Land Fill Bin Fill parts to fill bin 5/7/2024
DUBUQUE HOSE&HYDRAULICS 50.56 Sign Shop supplies 05/08/2024
DUBUQUE HOSE&HYDRAULICS 10.34 D2720404C Hose Easy Coupler Black
DUBUQUE HOSE&HYDRAULICS 34.60 T48-00-1304 Sawzall BL Prunning Paul Landfill
DUBUQUE HOSE&HYDRAULICS 3.83 Unit 3413 XFQ10512 Flg Bolt Part
DUBUQUE HOSE&HYDRAULICS 73.00 Y65-120 Key Stock Plated -Mounted Flap Wheel
DUBUQUE KARATE CLUB INC 262.50 RECREATION CLASS INSTRUCTION
DUBUQUE SIGN COMPANY 120.00 LEXAN PANELS FOR PARK RESERVATIONS
EAGLE POINT ENERGY ONE LLC 2,588.59 Solar Production at the MSC
4of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
EAGLE POINT ENERGY ONE LLC 2,588.59 Solar Production at the MSC
Eagle Point Solar LLC 36,084.06 Install solar photovoltaic system for terminal bld
EAST CENTRAL INTERGOVERN ASSOC 318.00 16th St Detention Basin Culvert&Pumping Station
EAST CENTRAL INTERGOVERN ASSOC 1,148.57 22200296
EAST CENTRAL INTERGOVERN ASSOC 744.05 22200296
EAST CENTRAL INTERGOVERN ASSOC 541.98 22200296
EASTERN IOWA EXCAV&CONCRETE LLC 43,580.00 JFK W 32nd Street Intersection Improvement Project
ELECTRONIC PRINT INC 1,396.81 Fuel slips for trucks-5000 each
ELECTRONIC PRINT INC 164.72 Sun Country Boarding Passes-2000 each
Elevate Energy 500.00 GSCC 2024 Travel Stipend Awardees-Pamela Brookstei
ELIZABETH M KUHLE 250.00 Elizabeth Kuhle-After School Track
Elly Tebon 455.00 Elly Tebon-After School Track
ELM USA INC 177.45 Disc Check Supplies-45 yellow pads
Emily Morrison 250.00 Emily Morrison-After School Track
Emma Lambe 300.00 Emma Lambe-After School Track
EUROFINS ENV TESTING NORTH CENTRAL 9,205.50 LANDFILL ANNUAL WELL SAMPLING April 2024
EUROFINS ENV TESTING NORTH CENTRAL 317.79 NPDES-04/24/24
EUROFINS ENV TESTING NORTH CENTRAL 110.95 In-House Sampling-Excess Flow Tank
EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES-04/30/24
EXPRESS EMPLOYMENT PROFESSIONALS 41.27 Landfill Temp Worker-Garbage pickup 3/24/2024
EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 C063-Administrative Assistant payroll 4/14/2024
EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 C063-Administrative Assistant payroll 4/21/2024
EXPRESS EMPLOYMENT PROFESSIONALS 1,576.80 C063-Administrative Assistant payroll 4/28/2024
EXPRESS EMPLOYMENT PROFESSIONALS 2,803.20 HR Temp Admin Assistants week ending 5/5/24
FEHR-GRAHAM&ASSOCIATES LLC 1,158.00 Coates-Brunskill/Southgate Sewer Repair
FERGUSON WATER WORKS SUPPLY#2516 3,476.00 2 T10 METER AND 1 1/2 T10 METER FOR STOCK
FOUR MOUNDS FOUNDATION 4,630.50 Four Mounds Fndtn Waste Minimization Grant payment
GANSEN EXCAVATING INC 25,992.96 Eagle Valley Det.Basin Maintenance
GEISLER BROTHERS COMPANY 2,722.41 WRRC maintenance-04/15/24
GENE C ROKUSEK 285.00 Unit 3245 Install Customer Glass
GIERKE ROBINSON COMPANY INC 202.17 Gasket,Fuel Pump
GIESE SHEET METAL CO INC 3,880.00 ST4-Compressor/Fan Motor on Daikin A/C
GIESE SHEET METAL CO INC 337.50 MSC service call,office area very cold
GIESE SHEET METAL CO INC 288.54 Shop Heater will not turn off-Labor to repair
GILLIG LLC 1,035.87 53-39905-004 Shifter Trans electronic 6 button
GILLIG LLC 43.22 82-14951-000 Screw 82-14949 Screw Unit 2696
GILLIG LLC (557.62) 26-45474-OOOR Windshield Curb Side W/O Tint U 2502
GOODYEAR TIRE&RUBBER 4,537.49 FY24 GOODYEAR TIRES
GOVCONNECTION INC 826.86 Smart UPS replacement for Airport server
GRAYMONT WESTERN LIME INC 4,657.04 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,771.12 FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC 4,772.96 FY2024 High Calcium Quicklime Blanket PO
GRP&ASSOCIATES INC 33.00 No Waste DMASWA 04/08/24
HANLEY AUTO BODY INC 14,755.85 Unit 2504 Repaired front per insurance estimate
Hannah McCaw 360.00 Hannah McCaw-After School Track
Hannah R Pepin 250.00 Hannah Pepin-After School Track
HDR ENGINEERING INC 4,684.12 DMASWA TO 20-Horiz Exp Permitting(BLANKET)
HDR ENGINEERING INC 1,328.16 Professional Services 25FE624-30MAR24
HEATHER M NOETHE 275.00 Heather Noethe-After School Track
HENDERSON PRODUCTS INC 2,669.34 117981 Cylinder Air HI Lift M62 Unit 3222
HENDRICKS FEED&SEED CO INC 656.70 Weed kill supplies
HOLLY FREIBURGER 275.00 Holly Freiburger-After School Track
HUMBOLDT MFG CO 1,911.74 2 Pressure Meters w/Wooden Case(Airpots)
HYGIENIC LABORATORY 53.50 Lead/Copper AND Nitrates Testing Fees
ICON ENTERPRISES INC 7,568.28 Annual fees for Landfill tech services
ICON ENTERPRISES INC 7,547.40 Annual Subscription to ArchiveSocial
5of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
INGRAM LIBRARY SERVICES INC. 3,932.82 Library books for Adult Collection 1st/2nd qtr
INGRAM LIBRARY SERVICES INC. 313.75 Children's Books for Library collection
INGRAM LIBRARY SERVICES INC. 121.16 Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC. (17.25) Library books for Adult Collection 1st/2nd qtr
INSIGHT PUBLIC SECTOR INC 129,084.24 WORKIVA Onboarding of Open Market
INSIGHT PUBLIC SECTOR INC 69,668.89 WORKIVA Onboarding of Open Market
INTELIUS SCREENING SOLUTIONS LLC 1,939.90 FY24 Background Checks-April 2024
IOWA COMMUNITIES ASSURANCE POOL 4,000.00 Refund to ICAP for over payment
IOWA COMMUNITIES ASSURANCE POOL 1,992.04 FY24 DAMAGE CLAIMS
IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY 200.00 Certification Fees
IOWA NORTHLAND REGIONAL COUNCIL 1,837.66 DCSWMC local match
IOWA ONE CALL 455.30 FY24:lowa One Call-Utility Locates
IOWA WALL SAWING INC 3,900.00 Scanning Floor-5 Flags Ramp,Fire St 6, Harbor
IPS Grou Inc 44.50 Locust Ramp Kiosk CC and Gateway wireless Fees
J&R SUPPLY COMPANY 546.00 Water Box Covers for City Water at Chap.Sch.Trai
J&R SUPPLY COMPANY 2,920.00 FIRE HYDRANT EXTENSIONS FOR STOCK
Jacob B lansen 28.44 Travel reimbursement Solid Waste vehicle plant tou
JACQUELINE R HUNTER 828.57 2024 CAMPGROUND MANAGEMENT
JAMES J ARTHOFER 420.00 Intermodal Center pumping for Transit-4/23&4/2
JAMIE L WEINER 420.00 Jamie Weiner-After School Track
Jennifer Spilger 630.00 Jennifer Spilger-After School Track
JESSICA L BRIMEYER 420.00 Jessica Brimeyer-After School Track
JESSICA M GEORGE-RETHWISCH 416.74 Mileage for 911 in Schools&Meetings
JOHN K DOLAN 925.00 Summer Kids Program 6/14/2024
JOHNSON CONTROLS 806.34 MSC fire alarm system service call 20240410
Jon J Thill 30.95 Mileage Reimbursement-April 2024
JON W DIENST 386.99 Mileage Reimbursement-2 Travel Events
Joseph L Frederick 35.00 SKUNK TRAPS-BUNKER
JOSEPH R PREGLER 175.00 Mileage CISO Eastern lowa Exchange
JOSEPHINE M THOMAS 300.00 Softball Umpire-Josephine Thomas
JS FOSTER CORP 1,180.00 Cellular Communication for Blinking School Beacons
JUSTIN M HOGAN 38.99 Hogan March April 2024 Mileage
Kaitlyn Frick 38.64 Gas from Academy for new officers
Kaitlyn Frick 31.06 Gas from Academy for new officers
KANE,NORBYAND REDDICK,PC 365.00 Feb,March and April Legal Services
KANE,NORBY AND REDDICK,PC 555.20 Feb,March and April Legal Services
KANE,NORBYAND REDDICK,PC 56.00 Feb,March and April Legal Services
KARLENE J GALUSHA 390.00 Karley Galusha-After School Track
KASSIDY A RIPORTELLA 420.00 Kassidy Riportella-After School Track
Katie M.Schmitt 275.00 Katie Schmitt-After School Track
KENNETH J MEYER 500.00 31 17-43041 Group 31 Smart Sensor Tires
KENNETH M MILLER 293.25 Miller SWANA Soar Conference 14-19APR24
Key City Metal Works LLC 3,460.00 Veterans Memorial Informational Stands Modificatio
Kieler Service Cente 338.56 Unit 3416 Reseal Cylinder Parts&Labor
Kimshiro Benton-Hermsen 400.00 Summer Kid Chef Program-June 2024
KLUESNER CONSTRUCTION INC 200.00 Landfill Wood Chips 04/05/2024
KLUESNER CONSTRUCTION INC 60.00 Scrap steel from DMASWA to Alter
KLUESNER CONSTRUCTION INC 60.00 Scrap steel from DMASWA to Alter 20240416
KLUESNER CONSTRUCTION INC 60.00 Scrap steel from DMASWA to Alter 20240422
KLUESNER CONSTRUCTION INC 60.00 Scrap steel from DMASWA to Alter 20240429
KRAEMERS WATER STORE INC 51.90 Bottled Water Service for Landfill 05/OS/2024
KRAMER PEST CONTROL 1,889.25 Terminal,ARFF and FBO Bld.annual pest control
KRUSER SEPTIC SERVICE INC 3,800.00 On Demand Services-2nd 1/2 of FY24
KRUSER SEPTIC SERVICE INC 850.00 On Demand Services-2nd 1/2 of FY24
KRUSER SEPTIC SERVICE INC 255.00 Intermodal Center pumping for Transit-05/07/24
6of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
KURT P WELAND 150.00 Softball Umpire-Kurt Weland
LAUE, EDMUND CHARLES TRUST 378.50 UB 25060 10248 TIMOTHY
LeeAnn M Peterson 455.00 Leeann Peterson-After School Track
LIME ROCK SPRINGS CO 125.50 BEVERAGES THRU 1UNE 2024
LIME ROCK SPRINGS CO 474.02 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 466.18 BEVERAGES THRU 1UNE 2024
LIME ROCK SPRINGS CO 382.48 BEVERAGES THRU JUNE 2024
LIME ROCK SPRINGS CO 562.82 BEVERAGES THRU 1UNE 2024
LORAS COLLEGE 6,600.00 Spring 2024 4th/5th Grade After School Track
MACQUEEN EQUIPMENT GROUP 307.12 Spectacle Kits for Facepiece
MACQUEEN EQUIPMENT GROUP 116.21 Unit 4007 1015868 Fuel Tank Sender
MACQUEEN EQUIPMENT GROUP 838.02 Part for Unit 2704 511344-30 Stand Pipe Scre
MARTIN EQUIPMENT OF IL INC 2,450.00 Schmitt Island Excavator Equipment Rental
MARTIN EQUIPMENT OF IL INC 3,250.00 Schmitt Island Excavator Equipment Rental
MARTIN EQUIPMENT OF IL INC 3,100.00 Schmitt Island Dozer Equiptment Rental
MARTIN EQUIPMENT OF IL INC 350.00 Schmitt Island Dozer Equiptment Rental
MARTIN EQUIPMENT OF IL INC 165.00 Landfill 4T354544 Screws and Nuts
MARTIN EQUIPMENT OF IL INC 545.00 Landfill Hose Fitting Hose Guard Parts for Landfi
MARTIN EQUIPMENT OF IL INC 37.96 Landfill 14M7276 Nut&Cap Screw
MARTIN EQUIPMENT OF IL INC 111.91 4448041 Filter Element 4630525 Filter Element
MARTIN EQUIPMENT OF IL INC 778.71 T197440 Handle Mode 62P
MARTIN EQUIPMENT OF IL INC 78.08 HTF-0081P1-P1 Thumb pin&Freight
MARTIN EQUIPMENTOF IL INC 546.64 Landfill 40M1873 Snap RingT396238 Pin
Matthew Romer 100.00 Softball Umpire-Matt Romer
Maussco,LLC 9,540.00 1111 Rosedale HH grant
MAV RESTORATIONS LLC 400.00 1695 Garfield HH
MAX SMITH CONSTRUCTION 22,724.08 2024 Concrete in the Public ROW-Max Smith
MCDONALD SUPPLY CO 9.69 PARTS TO REPAIR LEAKING HOSE
MCGRATH AUTOMOTIVE GROUP INC (103.69) E0203 84870461 Cable SP-Ord 2593774 Cable
MCGRATH AUTOMOTIVE GROUP INC 191.19 84793087 Control Unit 2604
MEDIACOM 176.90 INTERNET FOR POD MARINATHRU JUNE 30,2024
MERCY FAMILY PHARMACY 12.00 Fessler,Thomas prescriptions
MICHAEL C VAN MILLIGEN 120.00 2 tickets annual fundraiser dinner-Fire
MICHAEL C VAN MILLIGEN 31.96 5/7/24 Muffins for all day ViDL Dept Mgr session
MICHAEL J SULLIVAN 50.00 Softball Umpire-Mike Sullivan
MICHAEL J SULLIVAN 200.00 Softball Umpire-Mike Sullivan
MICHAEL W WEIKERTJR 945.00 Collection&Proper Disposal Appliances BLANKET
MID AMERICA METER 2,350.00 CALIBRATE AND VERIFY MAG METERS AT WTP
MID AMERICA PROPERTY MGMT 1,200.00 1471 Washington,Moeller,Jacqueling_Security Dep
MID AMERICAN SIGNAL INC 2,000.00 Fix 3 Wavetronix Units
MIDWEST CARWASH SYSTEMS 4,176.49 CENTRI@SPINNER,HI-PRESSURE#DY12-64_1
MIDWEST CONCRETE INC 17,987.48 JFK Sidewalk Project
MIDWESTTAPE LLC 646.34 DVD, BluRay,CD audio,and di
MIDWESTTAPE LLC 713.52 DVD, BluRay,CD audio,and di
MIKE FINNIN FORD LLC (199.50) AE8Z 9G444 B Sensor Exhaust G Spord
MIKE FINNIN FORD LLC (159.05) BL3Z 7A098 Screen Asy BL#Z 7A191 C Gasket
MIKE FINNIN FORD LLC 68.34 HC3Z 1130 Cover-Wheel
MIKE FINNIN FORD LLC 832.74 Unit 1821 N1mz 5G203 Tub Asy Wiper Blade Unit 1821
MIKE FINNIN FORD LLC 78.96 Unit 2617 BC3Z&A191 B Gasket&Screen Asy
MIKE FINNIN FORD LLC 108.92 Unit 1825 Spark Plug Boot Gasket
MIKE FINNIN FORD LLC (188.16) Unit 1822 L65 Z 78611B69 Seat belt Assembly
MIRACLE CAR WASH CORP 84.70 FY24 Miracle Car Wash-Police Vehicles
MOLLY M SCHREIBER 259.20 RECREATION CLASS INSTRUCTOR
MORRISON BROTHERS CO 24.67 Landfill 1 pc 1/4"x 2"Flat HR 10ft No cut
MORRISON BROTHERS CO 210.33 Landfill 2 pc 3/8"x 3"Flat HR cut 10ft Metal
MULGREW OIL COMPANY 2,126.33 Landfill Fuel Bid week 4/29/2024
7of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MULGREW OIL COMPANY 1,928.92 Landfill Fuel Bid week 4/29/2024
MULGREW OIL COMPANY 2,505.40 Landfill Fuel Bid week 5/6/2024
MULGREW OIL COMPANY 2,063.32 Landfill Fuel Bid week 5/6/2024
MULGREW OIL COMPANY 206.83 #2 Dyed Diesel ULSISPPM-Generator 1902 Hawthorne
MULGREW OIL COMPANY 293.35 #1 Dyed Diesel UL515PPM-Generator Hawthorne Stree
MULGREW OIL COMPANY 161.27 #1 Dyed Diesel ULSISPPM-Generator
MULGREW OIL COMPANY 346.92 #1 Dyed Diesel UL515PPM-925 Kerper Court
MULGREW OIL COMPANY 224.45 #2 Dyed Diesel ULSISPPM-Generator 599 Huff Street
MULGREW OIL COMPANY 194.74 #1 Dyed Diesel UL515PPM-Generator 599 Huff Street
MYERS-COX CO (10.00) popcorn supplies for Adult Movie nights
MYERS-COX CO 1,037.13 MISC food-McAleece Concessions
NATHAN A LECH 177.00 Per Diem Annual K9 Certification
NETWORK COMPUTER SOLUTIONS 262.50 Updated the server license to Sophos
NETWORK COMPUTER SOLUTIONS 87.50 Updated settings on the FBO Flightbridge computer
NEWT MARINE SERVICE 5,510.00 2024 Ice Harbor Floodgate Inspection
Nicole Swart 385.00 Nicole Swart-After School Track
NIELAND REFRIGERATION 783.69 Refrigerator maintenance at McAleece concessions
Noel P Koch 275.00 Noel Koch-After School Track
NORTHERN LIGHTS FOODSERVICE 599.96 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NUTRI JECT SYSTEMS INC 6,403.43 Nutri Ject Storage and Hauling-FY24
O'REILLY AUTOMOTIVE INC 58.70 24204 Coolant Hose Unit 1904
O'REILLY AUTOMOTIVE INC 279.98 780073RGS Brake Rotor-Semi-Met Pad
ORIGIN DESIGN CO 13,325.25 Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO 16,043.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 132.75 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
ORIGIN DESIGN CO 964.00 PROF.SVCS CITY WIDE DIST SYS,STOR.PMPNG
OVERHEAD DOOR COMPANY 133.75 Garage Door Repair-Annex
OVERHEAD DOOR COMPANY 131.00 America's Hangar door repair
PASSPORT LABS INC 1,525.50 Passport Parking Meter App FY24
PATRICIA L GLEASON 438.05 TRAVEL REIMBURSEMENT-GLEASON FOR IMFOA CONFERENC
Patron Point LLC 93.11 Patron Point SMS service fees
PEGGY S ABIDI 120.27 MILEAGE REIMBURSEMENT-ABIDI
PER MAR SECURITY SERVICES 15.00 AmeriCorps Member Background Checks
Peterbilt of Wisconsin 3,925.72 Reman Brake Shoe Kit&Core
PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic;shop towels cleanin
PRECISE MRM LLC 360.00 Automatic Vehicle Locator-March 2024
QuadMed Inc 1,460.00 Ambulance Child Restraints
Quality Striping Inc 34,735.30 Airfield painting runway 13/31(threshold markings
RACOM CORPORATION 2,996.00 Getac Laptop-Flow meters SCADA
RACOM CORPORATION 130.52 SP13656 SmartBelt Electronic Seatbelt retractor
RACOM CORPORATION 5,659.60 New Patrol Vehicle Build
RAPIDS REPRODUCTION INC 1,026.00 Annual Service Contract-Plotter Maintenance
RAPIDS REPRODUCTION INC 1,095.77 Description Plan Sets for Bids
RAPIDS REPRODUCTION INC 357.43 Old Mill Rd LS&FM Phase 1-Plans
RAPIDS REPRODUCTION INC 495.52 Re-bid plan sets for bids
REDMON,DEVAKI D 165.09 UB 09281420 WINONA
RETIME LLC 14,000.00 Prof.Consultant Services-STREETS Proj
RILCO FLUID CARE 2,742.50 Tec Guard Defend Def Bulk 4/23/2024
RILCO FLUID CARE 430.00 Tec-Kool Elite Red Nitrite AntiFreeze&Washer Flu
RIVER CITY STONE 294.13 Rock for FAA road
RIVER CITY STONE 2,632.50 CY2024 Various Stone
RIVER CITY STONE 646.80 CY2024 Various Stone
RIVER CITY STONE 1,087.96 CY2024 Various Stone
RIVER CITY STONE 1,406.22 CY2024 Various Stone
RIVER CITY STONE 114.58 CY2024 Various Stone
RIVER CITY STONE 233.77 CY2024 Various Stone
8of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
RIVER CITY STONE 174.13 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
RIVER CITY STONE 1,623.30 CY2024 Various Stone
RIVER CITY STONE 269.83 stone for kaufmann Evergreen storm project
RIVER CITY STONE 119.70 CY2024 Various Stone
RIVER CITY STONE 674.10 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
RIVER CITY STONE 573.47 CY2024 Various Stone
RIVER CITY STONE 848.79 FY24 Blanket PO-Rock/Stone Fill for Water Main Re
RIVER CITY STONE 319.81 Rock for FAA road
RIVER LIGHTS BOOKSTORE 39.95 Book for circulating collection
ROBERT D SCHIESL 80.00 Travel Reimb-APWA Spring Conf-IA Chapter
ROCHESTER ARMORED CAR CO INC 368.83 Rochester Armored Car Monthly Service 31MAR24
Rock Valley Physical Therapy 35,669.00 Employee Physical
ROEDER OUTDOOR POWER EQUIPMENT 126.24 Parts for Tractors 6&13
ROSENBAUER MINNESOTA LLC 422.22 12669 Valve Solenoid Singlel2 VDC S Unit 1921
ROUSSELOT INC 557.97 FY2024 Franchise Fees
SADLER POWER TRAIN INC 54.78 Model 40 Backup Lamp
SADLER POWER TRAIN INC 29.78 BF46149-SP Fuel/Water Separator Spin-on Unit 3215
SADLER POWER TRAIN INC 180.88 4060C LED Signal STAT B/U Unit1921
SADLER POWER TRAIN INC 36.52 40244 Model 40 Backup Lamp
SADLER POWER TRAIN INC (281.70) stock T3030NC 30/30 Tandem Complete brake chamber
SAFEGUARD BUSINESS SYSTEMS INC 417.56 Art @ library postcards&direct mail
SAFEGUARD BUSINESS SYSTEMS INC 100.00 Custom full color easel board for art @ library 24
SAFEGUARD BUSINESS SYSTEMS INC 1,473.48 Library cards with key tag 4.5x2.125 30 mil compos
SANDRY FIRE SUPPLY LLC 1,156.50 KU091-295.12 Kussmaul Battery Saver 12V 20AMP
SCHMITZ JANITORIAL SUPPLY 305.25 ST4-Squeegees&brushes
SCHMITZ JANITORIAL SUPPLY 42.00 ST4-Squeegees&brushes
Scott Bauer 191.75 Scott Bauertravel reimbursement
SEAN W BUERGER 275.00 Sean Buerger-After School Track
SELCO INC 339.00 Traffic Control
SERVPRO OF DUBUQUE LLC 5,680.21 WRRC Building#80 Cleaning
SHERRILL INC 127.99 ROPES FOR TREE CREW
SKYLINE TRUCKING&STORAGE INC 180.00 SOIL FOR STUMP BACK FILL
SPRING GREEN LAWN CARE 179.85 MSC 2024 Spring Visit,fertilizer application
SPRING GREEN LAWN CARE 299.25 WEED CONTROL AT ALL VETERANS MEMORIAL PARK
SPX CORPORATION 8,351.20 GENFARE FASTFARE EXTENDED WARRANTY
ST JOHN'S EVENGELICAL LUTHERAN CHURCH 10,080.00 St John's Almost Home FY2024 Agreement
ST LUKES HEALTH-UNITYPOINT CLINIC 840.00 FY24 Drug Screens-4/1/24 to 4/25/24
Stantec Consulting Services,Inc. 543.75 Stormwater:Development Reviews
State of lowa Dept of Inspections and Appeals 225.00 Elevator Permit&Inspection-1805 Central
STEEL MART 673.08 Metal for FBO line service office trailer.
Stephanie Lynne Lambe 275.00 Stevie Lambe-After School Track
STEVEN E VAN VLECK 420.00 Steve Van Vleck-After School Track
STRAND ASSOCIATES INC 5,310.00 WTP&Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 970.95 BUNKER BASEMENT FOUNDATION
STRAND ASSOCIATES INC 1,367.99 17th St Railroad Culvert Crossing-Task Order 22-01
STRAND ASSOCIATES INC 2,600.00 Maus Park Pump Station
STRAND ASSOCIATES INC 7,197.26 Fire Station 5&6
STRAND ASSOCIATES INC 980.00 Maus Park Pump Station
STRAND ASSOCIATES INC 2,143.18 Fire Station 5&6
STRAND ASSOCIATES INC 7,240.00 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC 19,812.47 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC 7,369.56 Old Mill Rd Pumping Station
SUSAN M STOPPELMOOR 845.60 RECREATION CLASS INSTRUCTOR
SUSTAINABLE STRATEGIES DC 6,750.00 Strategic Funding Services-Grant Writing
T&W GRINDING 4,172.00 Composting contract 1 JAN-31 MAR 2024
TASK FORCE TIPS INC 696.18 A1520-CRK BIV Valve Rebuild Kit
9of10
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Tee Jay Central Inc 452.04 SERVICING OF DOORS AT MIRACLE LEAGUE
TERRY-DURIN COMPANY 35,000.00 288 sm Fiber -1 Spool(20,OOOft)
TERRY-DURIN COMPANY 2,280.00 4000 foot spool of 2"black electrical duct
The Authentic Connection 300.00 damage deposit refund SE24-022
THE FISCHER COMPANIES 80.00 parking fees/RCO29943/ih email
THE FISCHER COMPANIES 480.00 IT FY 24 Annual Parking for 12 Spaces
THOMPSON TIRE&RETREAD 942.84 20077492 Unit 32166 11R225 PC 4 tires
THOMPSON TIRE&RETREAD 513.92 20077493 Unit 3403 11R225 PC G177M2 2 tires
THOMPSON TIRE&RETREAD 443.92 20077494 Unit 3401 11R225 PC G177M2 2 tires
THOMPSON TIRE&RETREAD 583.92 20077495 Unit 3402 11R225 PC G177M2 2 tires
THOMPSON TIRE&RETREAD 443.92 20077597 Unit 3408 11R225 PC G177M2 2 tires
THOMPSON TRUCK&TRAILER INC (137.68) 5011156R2,Control for AC&heat Unit#1906
THOMPSON TRUCK&TRAILER INC 172.80 X201119170 2515196C1 Belt Retractor Assy
THREE RIVERS FS INC 344.73 Diesel Exhaust Fluid Bulk Landfill 5/13/2024
TIARA D GOOCH 455.00 Tiara Gooch-After School Track
TIMOTHYJWITTSTOCK 99.00 GloveOrder
TIMOTHY L SPECHT 6,950.00 3642 Keymeer Construction HH
Timothy McCaw 360.00 Tim McCaw-After School Track
TM Inc 330.00 Mail Courier Service
TODD E DALSING 1,574.31 Travel reimbursement for Chamber DC Fly-In
TONY J STEFFEN 911.50 Per Diem-Laserfiche Conf-T Steffen
Tony Severson 28.38 Travel reimbursement Solid Waste vehicle plant tou
TRAVIS F SMITH 5,812.50 Lawn Care Services FY24
TREASURER STATE OF IOWA ILEA 350.00 ILEA Instructor Schools
TREASURER STATE OF IOWA ILEA 350.00 ILEA Instructor Schools
TRISTA M DAVID 330.00 Trista David-After School Track
TRUGREEN LIMITED PARTNERSHIP 50.06 FY24:Federal Building-Lawn Care Services
TSCHIGGFRIE EXCAVATING 4,570.00 Reroute Pump-Catfish Creek Lift Station
TURPIN DODGE OF DUBUQUE LLC 42.12 Unit 2201 6502696 Nut Hex 6510168AA Bolt-t Lohold
TURPIN DODGE OF DUBUQUE LLC (18.94) Inv 122204 68210334AA Valve 24L4
TYLER TECHNOLOGIES,INC 11,200.00 Tyler ERP Implementation and Amendment
TYLER TECHNOLOGIES,INC 1,669.62 Tyler ERP Implementation and Amendment
UBBEN BUILDING SUPPLIES INC 1,282.00 Lath&Rebar
UPS GROUND FREIGHT 47.26 Sewer Dept equipment shipping
UPS GROUND FREIGHT 69.83 Sewer Dept equipment shipping
VAN-WALL EQUIPMENT CO 9,849.00 Mower deck for outfront John Deere rough mower
VERIZON WIRELESS SERVICES LLC 100.10 Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC 255.88 Fixed Route Rangers Data
VICTOR D STRIBLING 250.00 Victor Stribling-After School Track
Vidl Solutions,Inc 2,625.00 CC Goal-Organizational Culture Continuous Improvem
WB McCloud&Co,Inc. 530.00 Monthly pest prevention inspections/treatments
WEATHERPROOFING TECHNOLOGIES INC 11,153.29 Materials-Annex Roof
WELU PRINTING COMPANY 270.89 Right of Way Violation Notices for Street Cleaning
WELU PRINTING COMPANY 630.73 S.Grandview Bridge Neighborhood Notice Mailer
WELU PRINTING COMPANY 53.86 Business Cards:Joe Mayne
WELU PRINTING COMPANY 36.68 business cards for permit clerk-McCarron
WELU PRINTING COMPANY 100.54 ROWay Postcards
WELU PRINTING COMPANY 744.20 Reading IoOgs,summer calendar and brochures
WELU PRINTING COMPANY 286.72 Teen Reading Logs
WELU PRINTING COMPANY 36.68 Business Cards
William Arndt 50.00 Softball Umpire-Will Arndt
WIMACTEL INC 91.50 FY24:City Hall-Pay Phone Monthly Fee
WIMACTEL INC 91.50 FY24:City Hall-Pay Phone Monthly Fee
ZEPHYR ALUMINUM PRODUCTS 199.50 Fed Bldg-Window for 2nd FI Mens Room
ZEPHYR ALUMINUM PRODUCTS 1,037.00 Locust Ramp Replacement
$ 1,369,700.37
10 of 10
EXCEPTIONS TO COUNCIL APPROVAL
CHECK q CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUM INVOICE DESCRIPTION
513577 5/15/2024 210JONESLLC $ 13,031.32 TIFSpringApr112024/FY24
241100004 5/2/2024 7GDISTRIBUTIN6LLC Sfi9.60 AlmholChargesforBunkerHill
241100018 5/7/2024 7G DISTRIBUTIN6 LLC 754.80 Almhol Charges for McAleece Fields
241100035 5/14/2024 7GDISTRIBUTIN6LLC 172.00 AlcoholChargesforBunkerHill
241100036 5/8/2024 7GDISTRIBUTIN6LLC 537.85 AlmholChargesforBunkerHill
1008789 5/15/2024 A&6ELECTRICCOMPANV 370.13 MiniSplitDisronnect
513545 5/15/2024 ACCESSTECHNOLO6IESINC 1,364.35 CopierLeasing
1008819 5/15/2024 ACTERRA GROUP LLC 1,658.73 Callbrate fuel trucks,self fueler and terminal au
1008772 5/S/2024 ADVANTA6E SHEET METAL INC 2,360.00 Replace Zone System on cool air handler
1008858 5/15/2024 ADVANTA6ESHEETMETALINC 1,513.15 SumpPumpNotWorking
1008858 5/15/2024 ADVANTA6E SHEET METAL INC 1,695.50 Fed Bldg-CoolingTower Maintenance
1008858 5/15/2024 ADVANTA6E SHEET METAL INC 2,330.50 City Hall-CoolingTower Preventative Maintenance
1008858 5/15/2024 ADVANTA6E SHEET METAL INC 5,969.00 Fed Bldg-Clean Svainers&Heat Exchangers-Chille
1008790 5/15/2024 AHLERS&COONEVPC 1,101.00 LegalServices:ITCfranchise,Genand5ageville
1008790 5/15/2024 AHLERS&COONEVPC 7,544.fi2 LegalServices:ITCfranchise,Genand5ageville
513531 5/15/2024 ALLIANT ENER6Y 94.91 Energy Costs for Various Locations
513531 5/15/2024 ALLIANT ENERGY 158A2 Energy Costs for Various Locations
513531 5/15/2024 ALLIANT ENERGY 23.93 Energy Costs for Various Locations
513531 5/15/2024 ALLIANT ENERGY 1,395.51 Energy Gosts for Various Locations
513531 5/15/2024 ALLIANT ENERGY 45.09 Energy Costs for Various Locations
513531 5/15/2024 ALLIANT ENERGY 738.31 FBOJet Center Bld lower level
513531 5/15/2024 ALLIANT ENERGY 4fi.97 Energy Costs for Various Locations
513531 5/15/2024 ALLIANT ENERGY 399.00 ELECTRIC BILLS THRU IUNE 2024
513531 5/15/2024 ALLIANT ENERGY 47.61 ELECTRIC BILLS THRU JUNE 2024
513531 5/15/2024 ALLIANT ENERGY 75.80 ELECTRIC BILLS THRU JUNE 2024
513531 5/15/2024 ALLIANT ENERGY 22.28 Alliant 0539621000 12th Bluff Lot FY24
513531 5/15/2024 ALLIANT ENERGY 5,218.31 Alliant 0557811000 Port Ramp FV24
513531 5/15/2024 ALLIANT ENERGY 2,738.32 Alliant 14063310001ntermodal Ramp FY24
513531 5/15/2024 ALLIANT ENERGV 450.79 Alliant 1477501000 Sth Bell Lot FY24
513531 5/15/2024 ALLIANT ENER6V 1,638.78 Alliant 1522511000 S[h SL Ramp FY24
513532 5/15/2024 AMERICAN LE610N POST fi 2,300.00 CITY FLA6S FOR PARK AREAS
513fi00 5/15/2024 AMERI6ROUP�CAIDHMO) 30.85 AMBULANCEREFUND
513fi01 5/15/2024 AMERIVANTAGE�CARE HMO) 105.79 AMBULANCE REFUND
1008849 5/15/2024 Amy Leibold fi4.00 per Diem for mnference
1008856 5/15/2024 Anne Marie Greenwood 5.76 Anne Marie's April mileage reimbursement
1008834 5/15/2024 ASCENTAVIATIONGROUPINC 295.00 TotaIFBOSoftwareMaintenance
513592 5/15/2024 AT&T Mo6ility National Acrounts,LLC 2,573.95 Cellular Service for Department
513593 5/15/2024 Autohaus LTD 41.78 906-501-00-15 TANK C Unit 2602
1008792 5/15/2024 AV FUEL 23,105.80 Aviation fuel for resale
1008870 5/15/2024 B 6 BRECKE INC 296.60 HDQ-Repair Lhermostat leak in Fire Marshal's OfFic
1008793 5/15/2024 BAKER&TAVLOR CO BOOKS 5.39 DVDs,Audio,Print,&BluRay materials for rollect
1008833 5/15/2024 BARKERFINANCIALLLC 5,735.14 TIFSpringApri12024/FV24
1008848 5/15/2024 Bauer Built Inc 174.00 Bus Tire Repalrs
1008848 5/15/2024 Bauer Built Inc 40.00 Bus Tire Repalrs
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 435.74 6AS81LLSTHRUJUNE2�24
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 100.12 6AS81LLSTHRUJUNE2�24
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 134.81 6AS81LLSTHRUJUNE2�24
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 132.54 6AS81LLSTHRUJUNE2�24
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 311.89 DMASWALANDFILL3/25/24-4/24/2024
1008791 5/15/2024 BLACK HILLS/IOWA6AS UTILITV CO 50.48 6AS 81LLSTHRU IUNE 2024
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 50.59 6A581LLSTHRUlUNE2024
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 141.96 GAS&LLSTHRUJUNE2�24
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 73.58 6AS81LLSTHRUJUNE2024
1008791 5/15/2024 BLACK HILLS/IOWA6AS UTILITV CO 38.33 6AS 81LLSTHRU IUNE 2024
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 35.26 FV24BIanketPO-GasCosts
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 43.69 FV24BIanketPO-6asCosts
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 39.85 FV24BIanketPO-6asCosts
1008791 5/15/2024 BLACKHILLS/IOWA6ASUTILITVCO 111.14 UTILITVEXPENSE-6A5
241100041 5/14/2024 BLUEFINPAVMENTSVSTEMSLLC 262.30 Mon[hlyFees
241100067 5/2/2024 BLUEFINPAVMENTSVSTEMSLLC SS2.69 Mon[hlyFees
1008851 5/15/2024 BluePath Finance FC N LLC 1,536.Sfi UTILITY EXPENSE-ELECTRICITY
513557 5/15/2024 BODENSTEINERIMPLEMENTCOMPANY 8,2�0.00 PurchaseofUnit40502024JohnDeereZ930M
1008850 5/15/2024 Brittney Hayes 94.27 erittney Hayes-mileage reimbursement Feb-April
513583 5/15/2024 BRUNEENTERPRISESLLC 2,535.00 LawnMowing5ervices-FV24
1008794 5/15/2024 GANVAS PRODUCTS INC 30.00 Blower/vaccum black bag zipper repair
1008871 5/15/2024 GAPITALSANITARV 100.68 Janitorial5upplies-lOTC6uilding
1008788 5/S/2024 GAPITALSANITARV 205.44 HANDSOAPFORPARKS
1008788 5/S/2024 CAPITALSANITARV 342.75 SOAPFOR PARKS
1008871 5/15/2024 GAPITALSANITARV 202.07 ST6-Janitorial5upplies
1008871 5/15/2024 GAPITALSANITARV 45.55 FBOCustodialsupplies
1008871 5/15/2024 GAPITALSANITARV 741.61 Maint/OpsCustodialsupplies
1008871 5/15/2024 GAPITALSANITARY 919.56 JANITORIALSUPPLIESFORPARKS
1008871 5/15/2024 GAPITALSANITARV 15.96 JANITORIALSUPPLIESFORPARKS
513539 5/15/2024 GARADCOLANDLORDLLC 52,338.17 TIFSpringApr112024/FV24
513594 5/15/2024 GarlPlumley 19.03 APRILMILEAGEFORCARLPLUMLEY
513585 5/15/2024 CARMACMANAGEMENTINC 7,410.87 TIFSpringApri12024/FY24
5135fi3 5/15/2024 GATHOLICCHARITIESOFTHE 1,832.44 CatholicChariLiesFV2024SubrecipientAgreement
1008801 5/15/2024 GENGA6ELEARNIN6INC 172.74 Largeprintbooksforadultrollection
1008831 5/15/2024 GENTRAL PETROLEUM 917.28 Petroleum service work done at POD Marina
241100006 5/7/2024 CENTURY LINK 0.45 FY24 CL PHONE CHARGES
lof5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
241100023 5/13/2024 CENTURVLINK 41.49 FY24CLPHONECHARGES
241100029 5/14/2024 CENTURVLINK 41.49 FY24CLPHONECHARGES
241100024 5/13/2024 CENTURVLINK 52.49 FY24CLPHONECHARGES
241100025 5/13/2024 CENTURVLINK 82.98 FY24CLPHONECHARGES
241100030 5/14/2024 CENTURVLINK 201.36 FV24CLPHONECHARGES
241100031 5/14/2024 CENTURV LINK 2,382.01 FY24 CL PHONE CHARGES
241100032 5/14/2024 CENTURVLINK 126.47 FV24CLPHONECHARGES
241100033 5/14/2024 CENTURV LINK 5,923.22 FY24 CL PHONE CHARGES
1008839 5/15/2024 CHRISTINA M SCHNEIDER 224.00 Christina Schneider LHH21 HUD ER Training
1008814 5/15/2024 CHRISTOPHER 1 LESTER 96.41 APRIL 2024 MILEAGE FOR CHRIS LESTER
1008795 5/15/2024 CIMAS CORP 238.91 Various Maintenance-FY24
1008795 5/15/2024 CINTAS CORP 662.92 Various Maintenance-FY24
1008795 5/15/2024 CINTAS CORP 42.73 Cintas Ramp Rugs FY24
1008795 5/15/2024 CINTAS CORP 222.29 Cintas Ramp Rugs FY24
1008795 5/15/2024 CINTAS CORP 222.29 Cintas Ramp Rugs FY24
1008795 5/15/2024 CIMAS CORP 390.74 Various Maintenance-FY24
1008795 5/15/2024 CINTAS CORP 382.27 Various Maintenance-FY24
1008796 5/15/2024 CITY OF DUBUQUE IOWA/FNE FLAGS 270,467.00 4TH QUARTER-SHORTFALL
1008773 5/8/2024 CL4REV'SSAFETYEqUIPMENTINC 169.63 Monitor5ervice/Calibretion
513533 5/15/2024 CLARKE UNNERSITY 445.24 Franchlse Fees
513533 5/15/2024 CLARKEUNNERSITY 2,773.22 FranchiseFees
1008787 5/8/2024 COMELECINTERNETSERVICES 60.00 INTERNETFORCAMPGROUNDSTHRUlUNE2024
1008864 5/15/2024 COMMAND SECURITY SOLUTIONS 337.45 Repalr Deficiencies found in Mar 2024 inspection
1008829 5/15/2024 CRAWFORDHEATINGANDCOOLINGCOINC 2,549.17 BACKFLOWTESTING
1008829 5/15/2024 CRAWFORD HEATING AND COOLING CO INC 1,533.26 BACKFLOW FOR DUBUQUE ARBORETUM
1008829 5/15/2024 CRAWFORD HEATING AND COOLING CO INC 105.00 BACK FLOW TESTS
1008859 5/15/2024 CRESCENT ELECTRIC 1,864.80 STREET METER BATTERIES
1008774 5/8/2024 CRESCENT ELECTRIC 13.13 Lighting and ballasts replacements
1008859 5/15/2024 CRESCENT ELECTRIC 74.90 Locust Ramp lights LED Strip lights
1008859 5/15/2024 CRESCENT ELECTRIC 932.40 STREET METER BATTERIES
1008859 5/15/2024 CRESCENT ELECTRIC 510.93 FBO Supervisor office light replacement
513579 5/15/2024 CURT'SSIGNATURESIGN 100.00 CURT'SSIGNANRESIGN&DESIGN
1008775 5/8/2024 D&K PRODUCTS 314.03 Turf chemicals
513571 5/15/2024 DALSING MASTER PLUMBING INC 17,148.73 EAGLE POINT RESTROOM PLUMBING PROIECT
1008805 5/15/2024 DEeRA A SEARLES 32.29 APRIL 2024 MILEAGE FOR DEB SEARLES
513602 5/15/2024 DEPTOFVETERANSAFFAIRS 194.13 AMBULANCEREFUND
513552 5/15/2024 DIETZ ENTERPRISES LLC 2,223.00 465 Esther St Construction Payment
1008816 5/15/2024 DITTMER RECYCLING INC 211.91 REFUSE FORAPRIL 2024
1008816 5/15/2024 DITTMER RECYCLING INC 302.11 Weekty refuse and recycling pickup
1008845 5/15/2024 DP Associates a division of L3 Technologies, 19,940.00 Snow FighterTraining 20231122
513560 5/15/2024 DUBUQUE COUNTV E911 BOARD 3,261.18 EMER6ENCV RADIO SYSTEM ACCESS FEE-PARKS
513534 5/15/2024 DUBUQUECOUNTVRECORDER fi2.00 RECORDIN6FEEFOR2095UNNERSITVAND1266JACKSON
513534 5/15/2024 DUBUQUECOUNTVRECORDER 32.00 RECORDIN6FEEFOR2095UNNERSITVAND1266JACKSON
513535 5/15/2024 DUBUQUECOUNTVSHERIFF 425.00 Sheriff5ervicesForApri12024
1008776 5/S/2024 DUBUqUE FIRE EQUIPMENT INC 356.35 Service Stored Pressure Fire Extinguisher/Certify
1008798 5/15/2024 DUBUQUEHOSE&HYDRAULICS 28.41 Unit3408AN86 M1-20FLC61No6rare
1008798 5/15/2024 DUBUqUE HOSE&HYDRAULICS 143.13 Supplies for F80line offire
1008798 5/15/2024 DUBUqUEHOSE&HYDRAULICS 88.28 Partsforskidloader
1008799 5/15/2024 DUBUqUEHUMANE50CIETV 14,118.00 FY24MonthlyContractFees
1008783 5/S/2024 DUBUQUELAND DOOR COMPANY 1,888.95 MSC SHOP EXIT DOOR BROKEN SPRING
513572 5/15/2024 DUPACOCOMMUNITVCREDITUNION 63,414.fi3 TIFSpringApri12024/FV24
1008800 5/15/2024 EBSCO SUBSCRIPTION SERVICE 10,219.00 Su6scription renewals to 7 databases for rollectio
241100042 5/14/2024 ELAVONINC 190.31 BUNKERHILLGCFEES
513581 5/15/2024 ERYKA D COOK 1�0.00 Self Defense classes
513581 5/15/2024 ERYKA D COOK 1�0.00 Self Defense classes
1008827 5/15/2024 FEHR-6RAHAM&ASSOCIATESLLC 2,658.00 WELUPARKPLAVGROUNDCONSULTATION/ENGAGEMENT
241100043 5/14/2024 FIRST DATA CORPORATION 57.90 Flrst Data Mystique Charges
241100028 5/10/2024 FIRSTDATACORPORATION fi9.90 Flrs[DaLaMystiqueCharges
51353fi 5/15/2024 FLEXSTEELINDUSTRIESINC 71,025.70 TIFSpringApri12024/FY24
51355fi 5/15/2024 FLYNN COMPANV INC 243,954.58 RelocateTaxiwayAlpha Construction(Phase 1)
1008817 5/15/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 1,368.89 Install PV System Construction-AIP N77
1008817 5/15/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 1,817.95 Install PV System Construction-AIP N77
1008817 5/15/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 4,583.00 Construct Hangar#105 Construction Engineering
1008817 5/15/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 36,867.40 Reronstruct GAApron Design Engineering
1008817 5/15/2024 FOTHINFRASTRUCTURE&ENVIROLLC 599.74 RelocateTaxiwayAlphaConstructionEngineering
1008817 5/15/2024 FOTH INFRASTRUCTURE&ENVIRO LLC 9,807.00 Construct Hangar#105 Construction Engineering
1008826 5/15/2024 FRANKLININVESTMENTSLLC 12,566.87 TIFSpringApri12024/FY24
51359fi 5/15/2024 6ardens of Dubuque LLC 17,297.fi9 TIF Spring April 2024/FY24
5135fifi 5/15/2024 6AVILON 6RAIN LLC 137.95 FY2024 Unloading Salt Barges
513559 5/15/2024 61ESE ROOFIN6 COMPANV 463.32 Roof Repairs to North Stair Tower Leak
513537 5/15/2024 GRAIN6ERINC 244.61 Streetsafetysupplies
513535 5/15/2024 GREATER DUBUqUE DEVELOPMENT CORP 150,000.00 FY24Contracted POS-6DDC/Emn DevSvcs
1008832 5/15/2024 HERITAGEWORKSINC 12,160.00 SurveyConsultingFeeVoelkerHighlands/Deereville
513564 5/15/2024 HIDLANDLORDLLC 109,774.00 TIFSpringApri12024/FV24
1008803 5/15/2024 HODGECOMPANV 117,496.54 TIFSpringApr112024/FY24
1008824 5/15/2024 HO6LUND BUS CO INC 6,072.14 227X/NCL 1000F163454-2 Lift-DPA/34X54 Unit2603
1008824 5/15/2024 HO6LUND BUS CO INC fi,072.14 227X/NCL 1000F1B3454-2 Lift-DPA/34X54 Unit 2604
1008824 5/15/2024 HO6LUND BUS CO INC (171.74)227X/91fi-5406 Bearing,in6oard barrier
513544 5/15/2024 HORMELFOODSCORPORATION 130,503.31 TIFSpringApri12024/FV24
513599 5/15/2024 HOUSING 33.50 SHERIFFSERVICESKITTLESON
513587 5/15/2024 INFOSENDINC 11,224.25 AprilCharges
2of5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008822 5/15/2024 INGRAM LIBRARY SERVICES INC. (32.26�Library books for Adult Collection lst/2nd qtr
1008822 5/15/2024 INGRAM LIBRARV SERVICES INC. 674.65 Children's Books for Library collection
1008822 5/15/2024 INGRAM LIBRARV SERVICES INC. 92.75 Teen YA Llbrary Materials for collection
241100040 5/14/2024 INTEGRITY PAYMENT SYSTEMS 205.73 FY24 Monthly Library CC Fees
241100005 5/Z/2024 IOWABEVERAGESYSTEMSINC 432.90 AlmholPurchases-Recreation
241100011 5/3/2024 IOWABEVERAGESYSTEMSINC 259.20 AlcoholPurchases-Recreation
241100019 5/3/2024 IOWABEVERAGESYSTEMSINC 770.05 AlcoholPurchases-Recreation
513567 5/15/2024 IOWA DEPARTMENT OF PUBLIC SAFETV 2,886.00 lowa System quarterly billing FY24
513603 5/15/2024 IOWATOTALCARE(CAIDHMO) 1,72859 AMBULANCEREFUND
513604 5/15/2024 IOWATOTALCARE(CAIDHMO) 1,733.51 AMBULANCEREFUND
1008855 5/15/2024 IPS Grou Inc 43.20 Locust Ramp Klosk CC and Gateway wireless Fees
1008855 5/15/2024 IPS Grou Inc 44.37 Locust Ramp Klosk CC and Gateway wireless Fees
513605 5/15/2024 IEFFERYDOW 49.37 AMBULANCEREFUND
1008852 5/15/2024 leffreyRManders 33,910.07 TIFSpringApri12024/FV24
1008802 5/15/2024 1E551CA M GEORGE-RETHWISCH 345.40 perDiem forconference
513576 5/15/2024 1HTDPLAZALLC 3,489.86 TIFSpringApri12024/FY24
513597 5/15/2024 lohnWichmann 800.00 10241/2Rush_Mitchell,lennifer-SecurityDeposi
1008837 5/15/2024 Kanopy Inc 574.00 Kanopy LLC streaming services forthe collection
1008840 5/15/2024 KELLY ANN DAVIS 224.00 Kelly Davis LHH21 Travel HUD ER Training
513591 5/15/2024 KENNETHI&NEDAOBERBROECKLING 932.05 TIFSpringApri12024/FV24
1008785 5/8/2024 KIECKSCAREERAPPAREL 134.00 Uniformla<ket-Kimble
1008860 5/15/2024 KONE INC 210.00 FV24:1505 Central-Old Engine House Elevator
1008860 5/15/2024 KONE INC 2,384.00 Replace obsolete door operator motor and control b
1008854 5/15/2024 LauraMerrick 1,136.57 Tofinalizeoutstandingtasks-Arts/NEAGra
1008854 5/15/2024 Laura Merrick 925.00 Arts Dept work-To finalize tasks-Op Grants FY25
513540 5/15/2024 LIMEROCKSPRINGSCO (222.96)BEVERAGESTHRUlUNE2024
513540 5/15/2024 LIMEROCKSPRINGSCO (129.00)BEVERAGESTHRUlUNE2024
513540 5/15/2024 LIMEROCKSPRINGSCO 368.45 BEVERAGESTHRUlUNE2024
513606 5/15/2024 LUKE POTHOFF 750.68 AMBULANCE REFUND
1008836 5/15/2024 MACQUEEN EQUIPMENTGROUP 422.62 Wldmt-MBRM Cover ANG-MBRM Cover
1008836 5/15/2024 MACQUEEN EQUIPMENTGROUP 148.82 Unit4007 Push Lok Hose DeflectorAnd lower Deflec
513559 5/15/2024 MANDERS INC 900.00 2625-8 Raven Oaks_Monahan,Korey-SecuritY Deposi
1008861 5/15/2024 MAQUOKETA VALLEY ELECTRIC COOP 39.66 Obstruction lite electrical
513561 5/15/2024 MARQVEINC 1,560.00 Dataonlynotificationsfor<atalogeditems
513578 5/15/2024 MARQUETTEHALLLLC 4,268.64 TIFSpringApri12024/FY24
513541 5/15/2024 MARTIN EqUIPMENT OF IL INC 3,351.00 BVT10ZZ6 Severe DutY Door Field Kit
513541 5/15/2024 MARTINEQUIPMENTOFILINC 36.67 Unit4034Caberecirculationairfilter
513541 5/15/2024 MARTINEQUIPMENTOFILINC 453.34 Unit3235AT3846095eat5uspension
513574 5/15/2024 MCGRATHAUTOMOTIVEGROUPINC (250.91�12642646ValveUnit#2609
513574 5/15/2024 MCGRATH AUTOMOTIVE GROUP INC (45.84�8437143 Hose 22792984 Hose
513574 5/15/2024 MCGRATH AUTOMOTIVE GROUP INC (106.91�22846474 Brake Cable Mini Bus
513574 5/15/2024 MCGRATH AUTOMOTIVE GROUP INC (75.07�22744677 Duct,98062786&98073033 Brackets
513574 5/15/2024 MCGRATH AUTOMOTIVE GROUP INC 25,782.00 Purchase of 2024 Chevy Equinox
513543 5/15/2024 MEDIACOM 176.90 INTERNETFORTREECREW-WILBRECHTLANE
1008842 5/15/2024 MEDLINEINDUSTRIES,LP 156,230.47 TIFSpringApri12024/FV24
513590 5/15/2024 METXLLC 66,974.55 TIFSpringApri12024/FV24
1008812 5/15/2024 MICHAEL C VAN MILLIGEN 5.50 5/2/24 Business luncheon with Danielle lacobs
1008812 5/15/2024 MICHAEL C VAN MILLIGEN 5.50 5/6/24 Business luncheon with Kurt Strand
1008846 5/15/2024 MichelleGensrick 64.00 perDiemforconference
1008815 5/15/2024 MIDWESTAL4RMSERVICESINC 1,076.73 PODRAMP-InstallandMonitoring
1008820 5/15/2024 MIDWESTTAPELLC 381.33 DVD,BIuRay,CDaudio,anddi
1008820 5/15/2024 MIDWESTTAPELLC 6,419.19 HooplaDigitalmaterialsforcollection
1008820 5/15/2024 MIDWESTTAPELLC 419.19 HooplaforkidsDlgitalmaterialsforcollection
241100015 5/7/2024 MIDWESTONEBANK 990.65 May2024AdminFee
241100014 5/7/2024 MIDWESTONE BANK 564,448.00 May 2024 HAP
513595 5/15/2024 Miranda Onofre 53.86 Miranda Onofre-mileage reimbursement Feb-May 2024
513546 5/15/2024 MOLO OIL COMPANY 90,273.85 BP card @ 16th St.BP&BP on Penn Ave4/20/20Z4
513547 5/15/2024 MULGREWOILCOMPANY 631.68 Dieselgas-210.lGallons
513547 5/15/2024 MULGREWOILCOMPANY 673.82 Unleadedgas-216.9Gallons
513565 5/15/2024 MULTINLNRALFAMILYCENTER 116.68 MulticulturalFamilYCenterFV2024Agreement
1008777 5/8/2024 MUTUALWHEELCOMPANV 629.34 3430008PGYBACKPLUSStockParts
1008862 5/15/2024 MUTUALWHEELCOMPANV 47.11 BWPM3114RPIusPartforUnit3204
1008862 5/15/2024 MUTUAL WHEEL COMPANV 17.06 BEN 248433N PP1 Button Parts for 2503
513548 5/15/2024 NATIONALCOMMUNITYDEVELOPMENTASC 940.00 FY2025MembershipDues
1008863 5/15/2024 NORTHEASTIOWACOMMUNITYCOLLEGE 33z.11 FranchiseFees
513573 5/15/2024 NORTHERN LIGHTS FOODSERVICE 410.56 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
1008830 5/15/2024 NOVELTVIRONLANDLORDLLC 75,497.18 TIFSpringApri12024/FY24
1008857 5/15/2024 Nusrat Nawshin 275.25 Nawshin travel reimbursement
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 142.98 42812AirFilter
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 388.00 33CH11355trutAssembly5waylinkkit
1008821 5/15/2024 O'REILLVAUTOMOTIVE INC 128.99 712064RGS Brake Rotor Brake Pads
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 124.94 OEXBrakePadsCeramicPads
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 49.65 SM6995emi-METPad
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 20.06 5577CamshakCN
1008821 5/15/2024 O'REILLV AUTOMOTIVE INC 74.74 51798 Coolant Hose MP5032 Hose Clamp
1008821 5/15/2024 O'REILLVAUTOMOTIVEINC 38.92 73024EGRGasketUnit1915
1008821 5/15/2024 O'REILLV AUTOMOTIVE INC 19.99 Blue Def 2.5 Gal
1008784 5/8/2024 OVERDRIVEINC 607.56 Downloadableaudioandebooksforadultcollection
1008784 5/8/2024 OVERDRIVEINC 559.48 Downloadableaudioandebooksforadultcollection
1008784 5/8/2024 OVERDRIVEINC 162.88 Downloadableaudioandebooksforadultcollection
1008784 5/8/2024 OVERDRIVEINC 224.49 Children'sdigitalmaterials-ebooks,eaudlo
3of5
CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008784 5/8/2024 OVERDRIVEINC 299.88 Children'sdigitalmaterials-ebooks,eaudlo
1008869 5/15/2024 OVERDRNE INC 604.90 Children's digital materials-ebooks,eaudlo
1008869 5/15/2024 OVERDRNEINC 651.61 Children'sdigitalmaterials-ebooks,eaudlo
1008869 5/15/2024 OVERDRNEINC 952.47 Children'sdigitalmaterials-ebooks,eaudlo
1008869 5/15/2024 OVERDRNEINC 756.65 Children'sdigitalmaterials-ebooks,eaudio
1008838 5/15/2024 PHELPSTHEUNIFORMSPEQALISTS 45.43 Uniformcleaningformechanic;shoptowelscleanin
513549 5/15/2024 PITNEYBOWESGLOBALFINANCIAL 524.94 LeaseforPostageMeter2024-03-06to2024-06-OS
1008778 5/8/2024 POLYDYNEINC 11,385.00 Polymer-3totes
1008778 5/8/2024 POLYDYNEINC 23,460.00 Polymer-6totes
513552 5/15/2024 PRAIRIEFARMS 4,632.83 TIFSpringApri12024/FY24
1008843 5/15/2024 PROFESSIONALDEVELOPMENTACADEMY 1,995.00 ICMAHighPerformanceLeadership
1008779 5/8/2024 PUBLIC SAFETY CENTER 407.19 Respirators and Canisters for Face Masks
513550 5/15/2024 RADIO DUBUQUE INC 175.00 Avelo Airllnes marketing campaign
513558 5/15/2024 RAM SERVICES LLC 100.00 422 W Lotust LHH21 Radon Testing
513558 5/15/2024 RAM SERVICES LLC 100.00 422.5 W Locust LHH21 Radon Testing
513558 5/15/2024 RAM SERVICES LLC 100.00 541 Loras LHH21 Radon Testing
513558 5/15/2024 RAM SERVICES LLC 100.00 739.5 Alta Vista LHH21 Radon Testing
1008853 5/15/2024 Rarestep Inc 3,300.37 Enterprise 800 Plan Annual Apr 26,-Dec 1,2024
1008853 5/15/2024 Rarestepinc 720.00 EquipmentManagementApr26,-Dec1,2024
513562 5/15/2024 RICK E BRAMMER 375.00 Youth Summer Reading Program lune 28,2024-Rick
513551 5/15/2024 RILCOFLUIDCARE 295.00 AMPolyDefNozzle-Tim-Def-50
513551 5/15/2024 RILCOFLUIDCARE 2,835.10 TECGuardExtremeTecGuardDEFG3/202/24
513569 5/15/2024 RITEHITE 59,189.39 TIFSpringApri12024/FV24
513542 5/15/2024 ROASTINGSOLUTIONSLLC 33,844.94 TIFSpringApri12024/FY24
1008835 5/15/2024 ROBERTGWRIGHTIR 4,150.00 2212FrancisLHH2lChangeOrder
1008823 5/15/2024 ROEDER OUTDOOR POWER EQUIPMENT 15,600.00 Zero turn mower replacement
513570 5/15/2024 ROSE OF DUBUQUE,L.P.,THE 9,680.00 TIF Spring April 2024/FV24
513558 5/15/2024 ROSENBAUER MINNESOTA LLC 11,519.94 42389 Valve Control Complete UBEC3 15'Ham 1921
1008841 5/15/2024 ROSHEKPROPERTYLLC 145,459.84 TIFSpringApri12024/FY24
513568 5/15/2024 ROUSSELOTINC 7,857.01 TIFSpringApr112024/FV24
241100012 5/7/2024 RXBENEFITSINC 1,059.53 FY24PrescriptionAdmin&Claims-May2024
241100013 5/7/2024 RXBENEFITSINC 83,915.05 FVz4PrescriptionAdmin&Claims-4/13to4/Z6/z4
513556 5/15/2024 SIMMONSPETFOODINC 205,228.28 TIFSpringApri12024/FY24
1008806 5/15/2024 SPAHN&ROSELUMBER 52,279.40 TIFSpringApri12024/FY24
241100034 5/14/2024 STANDARD INSURANCE CO 57.52 FY24 Life Insurence Prem.Addtl Amt.-Apri12024
1008808 5/15/2024 STEEL MART 72.00 18"Aluminum Pipe
1008865 5/15/2024 SUPERIORWELDINGSUPPLYCO 56.72 30000112N115CFNitrogen&DeliveryCharge
1008780 5/8/2024 TELEGRAPH HERALD 649.00 Budget MeetingAds
1008866 5/15/2024 TERMINALSUPPLY 794.43 BinFill4/25/20224
1008866 5/15/2024 TERMINALSUPPLY 65.78 Stock5V6319G2Max505eriesConnector1.89
1008818 5/15/2024 THEFISCHERCOMPANIES 3,494.40 TIFSpringApri12024/FV24
1008818 5/15/2024 THEFISCHERCOMPANIES 80.00 DawnMarchParkingSpot
1008804 5/15/2024 THE LOCKSMITH EXPRE55 6.00 Keys for McAleece display case
1008804 5/15/2024 THE LOCKSMITH EXPRE55 90.50 Padlock and keyfor adult athletics
513550 5/15/2024 THREEAMIGOSLLC 3,870.19 TIFSpringApri12024/FY24
1008809 5/15/2024 THREERNERSFSINC 105.16 Propaneforforklift
1008807 5/15/2024 TIMOTHY L SPECHT 9,550.00 2435 White LHH21 Construction PaY 1
1008797 5/15/2024 TODD E DALSING 258.50 Travel reimbursement for Dubuque Night in Des Moin
513609 5/16/2024 TOYS DONE RIGHT 1,257.35 Bodywork and paint unit#1807
513609 5/16/2024 TOYS DONE RIGHT 5,437.SS eodY work and paint unit#2203
1008844 5/15/2024 TRACVADOYLE 80.00 TravelReimb-IowaNAHR02024AnnualConference
1008828 5/15/2024 TRAVIS F SMITH 5,872.50 Lawn Care Services FY24
1008810 5/15/2024 TRICON CONSTRUCTION GROUP 59,552.65 Construct Hangar#105
513553 5/15/2024 TRICORINC 2,400.00 SafetyTraining25MAR24-27MAR24
1008786 5/8/2024 TRI-STATE PORTA POTTY INC 200.00 STS-Porta Potty Rental During Construction
1008786 5/8/2024 TRI-STATE PORTA POTTY INC 1,882.00 REFUSE FOR APRIL 2024
1008781 5/8/2024 TRUCKCOUNTRYOFIOWAINC 451.94 101f/A18-71483-004GIasswindshieldUnit3245
1008867 5/15/2024 TRUCKCOUMRYOFIOWAINC 522.20 Unit3245RepairDamagedignitionWire
1008781 5/8/2024 TRUCK COUNTRY OF IOWA INC 36.16 lO1C/5394270 Connector Elec Repalr
1008781 5/8/2024 TRUCK COUNTRY OF IOWA INC 1,965.02 Unit 2680 Parts Gasket SensorTube Aire
1008781 5/8/2024 TRUCKCOUNTRYOFIOWAINC (300.00)lO1C/6382091RXKitTurbochargerActuator
1008781 5/8/2024 TRUCK COUNTRV OF IOWA INC (75.00�Unit 2695101C/5473296RH Kit EXH RCN VAVLE
1008781 5/8/2024 TRUCK COUNTRV OF IOWA INC 1,038.55 Unit 2680 Parts Gasket afm device Temp Sensor
1008781 5/8/2024 TRUCK COUNTRY OF IOWA INC 250.68 Stock lO1D/FG FF63054NN Fuel Filter
1008781 5/8/2024 TRUCKCOUNTRYOFIOWAINC 823.95 lO1D/FGF51098FilterFuel/WaterSeparator
1008781 5/8/2024 TRUCKCOUNTRYOFIOWAINC 1,599.00 lO1X/GM-369TA152000W/Extension
1008867 5/15/2024 TRUCKCOUNTRYOFIOWAINC 451.94 lO1F/A18-71483-004GIass-WSHLDBondedHeated
1008867 5/15/2024 TRUCKCOUNTRYOFIOWAINC 278.52 lO1D?FGF520176FuelWaterSeparator
1008867 5/15/2024 TRUCK COUNTRY OF IOWA INC 13.62 Unit 3215 lO1D/DN P550248 Filter
1008867 5/15/2024 TRUCKCOUNTRYOFIOWAINC SS1.64 lO1C/5461550RXSensorParticulateUnit3402
1008867 5/15/2024 TRUCK COUNTRY OF IOWA INC 158.56 lO1C/5290118CIamp V Band&Turbo Unit 2680
1008867 5/15/2024 TRUCK COUNTRY OF IOWA INC 126.78 lO1C/5290118 Clamp V Band Unit 2680
1008867 5/15/2024 TRUCKCOUNTRYOFIOWAINC 36.52 lO1C/52869845tudUnit2703
1008867 5/15/2024 TRUCK COUNTRY OF IOWA INC 61.40 lO1F/Ol-1496-004 Clamp V Band Turbocharger
1008811 5/15/2024 NRPIN DODGE OF DUBUQUE LLC 61.46 4627996AC Valve-PURHOLD Unit 1510
513554 5/15/2024 UNION HOERMANN PRE55 115.94 FV2024 Franchise Fees
1008825 5/15/2024 VAN-WALL EqUIPMENT CO 35.35 Gaskets for ball washers on tee boxes
241100027 5/13/2024 VERMONTSVSTEMS,INC 2,037.60 FY24VermontCCFees
241100026 5/13/2024 VERMONTSVSTEMS,INC 93.69 FY24VermontCCFees
241100022 5/S/2024 VERMONTSYSTEMS,INC 535.62 FY24VermontCCFees
241100047 5/S/2024 VERMONTSYSTEMS,INC 2,133.92 FY24VermontCCFees
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CHECKli CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1008847 5/15/2024 Victory Ford,lnc. 605.74 Unit 0920 Windshield replacement
513598 5/15/2024 Washington Court LP 900.00 1798 Washing[on tt207
513555 5/15/2024 WELDONTIRE 635.76 Blowerl0andtrailertirereplacement
513607 5/15/2024 WELLPOINT 1,693.76 AMBULANCE REFUND
513608 5/15/2024 WELLPOINTFORMERLYAMERIGROUP(CAID 1,596.36 AMBULANCEREFUND
1008813 5/15/2024 WELUPRINTINGCOMPANY 343.07 ICSMeet&GreetPostcardswithmailingservices
1008813 5/15/2024 WELU PRINTING COMPANY 1,769.32 Reading IoOgs,summer calendar and brochures
1008782 5/8/2024 WENZELTOWINGSERVICE 170.00 FV24WenzelTowing
1008782 5/8/2024 WENZELTOWINGSERVICE 75.00 Unit183STireServi<e716Providence5treet
1008782 5/8/2024 WENZELTOWINGSERVICE 75.00 Unit183STireServi<eHughesCt.
1008782 5/8/2024 WENZELTOWINGSERVICE 618.75 Unit329ZTowfromCedarRapidstoKerperCt
1008868 5/15/2024 WENZELTOWINGSERVICE 75.00 Unit2103Tow6th5treet-Kerper
1008868 5/15/2024 WENZELTOWINGSERVICE 85.00 Unit245quadCar7701owa changetire
513554 5/15/2024 WEXHEALTHINC 1,098.26 FY24COBRA,Commuter,FSAAdmin-May2024
513575 5/15/2024 WILMINGINVESTMENTCOMPANV 30,916.48 TIFSpringApri12024/FY24
241100038 5/14/2024 WORLDPAV 32.01 Monthly CC Fees for Port of Dubuque
241100039 5/14/2024 WORLDPAV 0.19 Monthly CC Fees for Port of Dubuque
$ 3,438,821.19
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