Approval of City ExpendituresCopyrighted
June 3, 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: May 28, 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 June 3,
2024 meeting. Payments on these expenses will be made June 5, 2024.
In addition, Finance is submitting expenses paid since May 22, 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. 130 St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13L" St Telephone: 589-4322
RESOLUTION NO. 157-24
AUTHORIZING THE CHIEF FINANCIAL OFFICER 1 CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 3rd day of June, 2024.
Brad _ avanagh, Mayor
Attest:
��� A " �' t *�' 4, —
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 06-05-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
3CMA
$ 1,160.00
Annual staff dues to 3CMA
3M
263.50
Sign Shop transfer tape
A & G ELECTRIC COMPANY
1,420.94
Electrical repair at Marina
AAAE
1,881.00
Digicast ID media software
ABELN ABSTRACT
275.00
2601 Jackson St.- Abeln Abstract & Title Company
ACCO UNLIMITED CORPORATION
647.57
Pool chemicals for Flora and Sutton pool
ACCURATE ANALYTICAL TESTING
104.00
2435 White LHH21 Dust Wipes 5/17
ACCURATE ANALYTICAL TESTING
65.00
950 Davis LHH21 Dust Wipes 5/17
ACCURATE ANALYTICAL TESTING
65.00
324 Lowell LHH21 Dust Wipes
ADB SAFEGATE AMERICAS, LLC
281.26
Airfield lighting regulator parts replacement
ADB SAFEGATE AMERICAS, LLC
843.78
Airfield lighting regulator parts replacement
ADDOCO INC
1,120.00
MULCH FOR CHAPLAIN SCHMITT AREA
ADDOCO INC
160.00
MULCH FOR PARK AREAS
ADVANCE DESIGNS
624.36
Uniform purchase for pool staff
AFFORDABLE HOUSING NETWORK INC
100,000.00
1805 Jackson St. - Affordable Housing Network
AFFORDABLE HOUSING NETWORK INC
85,479.00
1815 Jackson St. - Affordable Housing Network, Inc
AHLERS & COONEY PC
111.00
Franchise Ordinance
AIRGAS USA LLC
3,261.71
Liquid Oxygen - FY24
AIRGAS USA LLC
3,371.51
Liquid Oxygen - FY24
AIRGAS USA LLC
3,018.61
Liquid Oxygen - FY24
AIRGAS USA LLC
2,658.81
Liquid Oxygen - FY24
AIRGAS USA LLC
3,329.38
Liquid Oxygen - FY24
AIRGAS USA LLC
2,948.86
Liquid Oxygen - FY24
AIRGAS USA LLC
2,719.35
FY24 Blanket PO - CO2 for Water Treatment Process
AIRGAS USA LLC
3,180.91
Liquid Oxygen - FY24
AIRGAS USA LLC
3,316.26
Liquid Oxygen - FY24
ALL SEASONS HEATING & COOLING
115.00
Terminal HVAC geothermal repair
ALLIANT ENERGY
23.27
Energy Costs for Various Locations
ALLIANT ENERGY
207.19
Energy Costs for Various Locations
ALLIANT ENERGY
125.42
Quonset Hangar Electrical
ALLIANT ENERGY
2,599.28
Energy Costs for Various Locations
ALLIANT ENERGY
1,346.60
Energy Costs for Various Locations
ALLIANT ENERGY
456.45
Energy Costs for Various Locations
ALLIANT ENERGY
142.08
Energy Costs for Various Locations
ALLIANT ENERGY
10,428.95
ALLIANT 4392701000 Ramps/Lots FY24
ALLIANT ENERGY
31.74
Energy Costs for Various Locations
ALLIANT ENERGY
76.08
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
602.11
Alliant 0557811000 Port Ramp FY24
ALLIANT ENERGY
1,168.77
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
12,217.14
WRRC Electrical Expense - FY24
ALLIANT ENERGY
15,812.29
WRRC Electrical Expense - FY24
ALTORFER INC
96.50
150-8261 Nozzle 140-3138 Strainer
ALTORFER INC
26.70
140-3138 Strainer
ALTORFER INC
45.99
146-7473 Element 140-3138 Strainer
ANDERSON SAINCI
206.55
Per Diem/Mileage - Cityscapes/New Innovation - NC
ANDREW WALDO
1,842.88
Catfish Creek Watershed Coordinator Contract
ANDREW WALDO
1,177.24
Catfish Creek Watershed Coordinator Contract
Ann Marie Jannette
266.59
Mileage for Des Moines Human Rights Symposium
Anthony C Bradley
3,045.00
1111 Rose HH Radon Solutions
Application Research Inc
312.00
Background Checks - April 2024
AT&T Mobility National Accounts, LLC
6,075.05
AT&T Monthly First Net Charges-Apr20-May19, 2024
AV FUEL
35.00
Avfuel hub online POS
AV FUEL
22,669.88
Aviation fuel for resale
1of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Bauer Built Inc
174.00
Bus Tire Repairs
Bauer Built Inc
174.00
Bus Tire Repairs
BERNARD COMMUNICATIONS COMPANY
99.95
Public & Private Wireless Service
BLACK HILLS/IOWA GAS UTILITY CO
113.85
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
91.09
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
49.94
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
52.27
Admin, Jet Center Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
68.31
GAS BILLS THRU JUNE 2024
BOUND TREE MEDICAL LLC
199.18
Various Medical Supplies
BOUND TREE MEDICAL LLC
116.90
Tracheal Tube for ambulances
Brimeyer Auto Body Inc
7,070.47
Unit 2909 Repairs Parts Mechanical Labor
Brimeyer Auto Body Inc
568.58
Unit 2902 Parts Labor And Materials to repair
BURKS, BECKY A
81.20
UB 04311 721 GROVELAND
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
CENGAGE LEARNING INC
146.35
Large print books for adult collection
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
168.65
Wypall's for the Maintenance Shop
CHRISTOPHER D RICHARD
33,000.00
"Housing Dept TIF grants - 1706"
CINTAS CORP
617.58
Rugs/Towels for the WRRC-FY24
CINTAS CORP
742.71
Various Maintenance - FY24
CINTAS CORP
390.74
Various Maintenance - FY24
CINTAS CORP
373.06
Various Maintenance - FY24
CINTAS CORP
192.67
FY2024 Blanket Order - Uniforms
CINTAS CORP
201.05
FY2024 Blanket Order - Uniforms
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
614.28
Rugs/Towels for the WRRC-FY24
CINTAS CORP
201.05
FY2024 Blanket Order - Uniforms
CINTAS FIRST AID & SAFETY
298.08
First Aid Supplies-WRRC - FY24
CINTAS FIRST AID & SAFETY
87.67
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
97.83
FY2024 Blanket PO - First Aid Supplies
City of Dubuque
48,199.55
Sustainable Conference - Grand River Center
COMMUNICATIONS ENGINEERING CO
825.65
Badge Reader Replacement & installation
CONFERENCE TECHNOLOGIES INC
350.00
Diagnosis of Conf line in Chambers not working
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing Consulting payments 10-1-23 to 10-1-24
CRAWFORD HEATING AND COOLING CO INC
108.46
FY24 Backflow - 949 Kerper Blvd - JOTC
CRAWFORD HEATING AND COOLING CO INC
1,692.37
BACKFLOW INSPECTIONS
CRAWFORD HEATING AND COOLING CO INC
878.67
City of Dubuque RPZ/Backflow Testing 4/30/24
CRYSTAL M KILGORE
80.00
Travel Reimb - Iowa NAHRO 2024 Annual Conference
DANIELLE K DAY
280.08
ILA Youth Conference 3/7-3/9, 2024
DEBRA A SEARLES
40.07
MAY 2024 MILEAGE FOR DEB SEARLES
DELTA DENTAL OF IOWA
12,660.72
FY24 Delta Dental -June 2024
DEMMER OIL COMPANY
3,132.29
Auto fuel
DEMMER OIL COMPANY
6,693.42
POD Marina fuel
Dinges Partners Group
800.00
Quick Adjust Padded Suspenders
DISCOUNT SCHOOL SUPPLY
21.99
MISC school supplies for Rec programs
DISCOUNT SCHOOL SUPPLY
447.63
MISC school supplies for Rec programs
Douglas County
500.00
GSCC 2024 Travel Stipend Awardees-Jamie Hofling
Drive Line & Company, Inc.
27.87
Universal Joint - Genuine Neapco Unit 4002
DUBUQUE COUNTY ABSTRACT & TITLE
600.00
#32931
DUBUQUE COUNTY ABSTRACT & TITLE
450.00
627 Rhomberg Ave. - Dubuque Co Abstract & Title Co
DUBUQUE COUNTY E911 BOARD
88.14
Radio Access Fee
DUBUQUE COUNTY SHERIFF
5,512.05
DDTF Apr2024 Shared Expenses
DUBUQUE COUNTY SHERIFF
236.85
DDTF Mar24 Shared Expenses Error
DUBUQUE COUNTY ZONING
150.00
Variance Application Fee-SWA
2of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DUBUQUE HOSE & HYDRAULICS
79.00
LF T2361-20 Rover Flood Light
DUBUQUE HOSE & HYDRAULICS
116.64
F2409 Brake Cleaner Non Cholorinated
DUBUQUE HOSE & HYDRAULICS
307.23
"No Wake" buoy parts
DUBUQUE HOSE & HYDRAULICS
115.27
Land Fill L61215 Stainless/Inox Nipple & Coupler
DUBUQUE HOSE & HYDRAULICS
190.38
Unit 4002 Pipe Brass Busing - Grease hose repairs
DUBUQUE HOSE & HYDRAULICS
267.75
Parts for Jet Truck
DUBUQUE HOSE & HYDRAULICS
4.86
Unit 1921
DUBUQUE HOSE & HYDRAULICS
1.03
W4629X8 For -Seal O-Ring Unit 4008
DUBUQUE HOSE & HYDRAULICS
18.37
Shop supplies Nipple
DUBUQUE HOSE & HYDRAULICS
40.62
Land Fill Valve Brass D- Ring
DUBUQUE HOSE & HYDRAULICS
226.48
Unit 1916 Fern Swivel Assy Hose crimp
DUBUQUE HOSE & HYDRAULICS
32.99
Unit 4002 OGC81011 LockNLUBE Grease Coupler
DUBUQUE HOSE & HYDRAULICS
575.33
Bin Fill Brake Cleaner Washers 5/21/2024
DUBUQUE HOSE & HYDRAULICS
778.00
T2809-20 M18 Fuel Super Hawg 1/2 Right drill
DUBUQUE HOSE & HYDRAULICS
146.00
Land Fill Brake Cleaner Hex Head Plug
DUBUQUE HOSE & HYDRAULICS
1.73
S568-207 O'Ring Unit 1906
DUBUQUE HOSE & HYDRAULICS
7.96
AFF2408-04 Hex Head Plug
DUBUQUE HOSE & HYDRAULICS
52.65
Unit 1906 D31085614 DOT push in Male Part
DUBUQUE SIGN COMPANY
12.50
plaque - sculpture GRC
DUBUQUE VISITING NURSE ASSOCIATION
1,756.13
VNA April Billing
EASTERN IOWA EXCAV & CONCRETE LLC
52,638.10
Kerper Ct Kerper Blvd Intersection Improvement Pro
ELLIOTT EQUIPMENT COMPANY
1,617.65
Unit 4002 Belt - Belt Timing
ELLIOTT EQUIPMENT COMPANY
267.55
20390 Filler Breather Cap Unit 4002
ELLIS APPLIANCE & SERVICE INC
196.25
ST2-Maintenance on dryer at station
EMMAUS BIBLE COLLEGE
5,559.77
FY 2024 Franchise Fees
EMMAUS BIBLE COLLEGE
2,915.12
FY 2024 Franchise Fees
ENVIRONMENTAL SYSTEMS RESEARCH INST
11,805.00
ESRI Annual Licensing
ENVIRONMENTAL SYSTEMS RESEARCH INST
400.00
ArcGIS Business Analyst Web App Annual Subscriptio
EXPERIENCED ROOFING
1,430.00
Roof inspection/repairs MSC
EXPRESS EMPLOYMENT PROFESSIONALS
2,033.05
HR Temp Admin Assistants - week ending 5/26/24
FASTENAL COMPANY
16.39
Trubolt for Port Ramp
FINDAWAY WORLD LLC
1,484.73
Wonder digital readers for children's collection
FLINT HILLS RESOURCES LP
2,348.00
2024 Season Tack
FOTH INFRASTRUCTURE & ENVIRO LLC
58,625.70
Relocate Taxiway A Const Design & Bidding Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
6,432.90
Relocate Taxiway A Const Design & Bidding Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
10,378.95
Relocate Taxiway A Const Design & Bidding Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
6,417.47
Reconstruct GA Apron Const Phase Engineering
GENESIS TWO MANAGEMENT INC
1,320.00
1932 Jackson Street, Dunn, Renee -Security Deposit
GENESIS TWO MANAGEMENT INC
1,100.00
3465 Penn #3, Castillo, Adriana_Security Deposit
GIESE SHEET METAL CO INC
878.11
ST2-Mainteance on furnace at station 2
GILLIG LLC
668.82
82-19223-003 2 Each Drum 14.5 x 10 Bal
GILLIG LLC
95.91
53-02222-039 V Belt
GOODYEAR TIRE & RUBBER
2,505.08
FY24 GOODYEAR TIRES
GRAINGER INC
728.29
NEW LEVEL SENSING PROBE FOR SLUDGE WET WELL
GRANICUS INC
4,922.16
NERS Annual Subscription
Grant County Truck Bodies LLC
9,360.00
SERVICE BODY AND INSTALL
GRAYMONT WESTERN LIME INC
4,703.04
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,732.48
FY2024 High Calcium Quicklime Blanket PO
GREATER DUBUQUE DEVELOPMENT CORP
132.48
Dec 1, 2023 Workforce Solutions Breakfast
GRW Aerial Surveys Inc
18,710.50
Aerial photography and GIS services
Haley D Francke
87.22
Haley Francke- mileage reimbursement April -May
HAWKINS INC
9,720.81
Sodium Hypochlorite - Bulk order
HD Supply, Inc.
320.20
PARTS TO FIX POLYACRYLAMIDE PUMP AT WTP
HD Supply, Inc.
26.95
SWABS USED FOR CLEANING CL-17s @PLANT&PUMP STAT.
HDR ENGINEERING INC
1,021.36
Professional Services 28JAN24-24FEB24
HDR ENGINEERING INC
4,037.21
Professional Services 31MAR24 - 04MAY24
3of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
HERBST UPHOLSTERY
325.00
Bus Seat New Upholstery Seat Cover
HOLY FAMILY CATHOLIC SCHOOLS
1,198.17
FY 2024 Franchise Fees
Hooks Hydraulics & Equipment
2,186.04
Labor to install Fenders on 2 trucks
Hooks Hydraulics & Equipment
4,314.80
Parking station GR Medium Unit 3205 3242
1 & S Group, Inc.
1,190.00
Prof Svcs - Pretreatment Program Assistance
INGRAM LIBRARY SERVICES INC.
1,423.63
Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
151.59
Teen YA Library Materials for collection
IOWA DEPARTMENT OF HUMAN SERVICES
34,096.90
GEMT Claims for June 2024
IOWA DEPARTMENT OF PUBLIC SAFETY
100.00
Certification Fees
Iowa Office of the State Archaeologist
130.00
2422 White St HH IA file search
J & R SUPPLY COMPANY
1,767.00
PARTS FOR WTR MAIN BREAK -BORING CO. HIT WATER LINE
J & R SUPPLY COMPANY
2,235.00
TAPPING MACHINE PARTS
J & R SUPPLY COMPANY
2,950.00
10"VALVE&TEE FOR BURCH&FENELON PL INSTALLATION
J & R SUPPLY COMPANY
2,895.00
TEE AND MEGA LUGS FOR BURCH ST.@FENELON PROJECT
J & R SUPPLY COMPANY
2,300.00
10" GATE VALVE REPLACEMENT
J & R SUPPLY COMPANY
2,850.00
VALVE BOX TOP SECTIONS
J & R SUPPLY COMPANY
2,300.00
6" VALVES FOR REPLACEMENT
J & R SUPPLY COMPANY
240.00
VALVE BOX LIDS
J & R SUPPLY COMPANY
10,125.00
UFRS FOR METER STOCK
J & R SUPPLY COMPANY
2,970.00
PARTS TO REPLACE WATER MAIN & ISO HYDRANT
J & R SUPPLY COMPANY
2,950.00
REPLACE TEE AND GATE VALVE USED ON BLUFF @ 10TH ST
J & R SUPPLY COMPANY
3,875.00
6" VALVES W/MEGA LUGS REPLACEMENT
J & R SUPPLY COMPANY
6,600.00
VALVE BOXES & LIDS FOR ASPHALT OVERLAY PROJECT
J & R SUPPLY COMPANY
2,436.00
PARTS FOR HYDRANT ON ASBURY REPLACEMENT
JACQUELINE R HUNTER
828.57
2024 CAMPGROUND MANAGEMENT
John Bly
486.00
Art @ library apr/may 24 artwork sales
JOHN'S ON -SITE GOLF CAR SERVICE
504.00
Golf cart rental
KAFER LAWN CARE LLC
300.00
City of Dubuque Trace 4
KAFER LAWN CARE LLC
600.00
City of Dubuque Trace 4 02-03APR
KENNETH J MEYER
71.70
TW90-Tubo' Towels heavy Duty cleaning Wipes
KYLE P REINERT
414.38
Tuition Reimbursement - Spring 2024
LESLEIN TRUCKING
13,702.50
FY24 Blanket PO - Sludge Hauling
Life -Assist, Inc
3,999.00
Narcotics Box w/Wi-Fi, Alpha -Numeric Keypad
LIME ROCK SPRINGS CO
351.96
RESUBMIT PAYMENT FOR CREDITS
LORAS COLLEGE
6,600.00
Spring 2024 4th/5th Grade After School Track
MACQUEEN EQUIPMENT GROUP
91.92
SCBA Repairs
MACQUEEN EQUIPMENT GROUP
56.37
SCBA Repairs
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
MANDERS INC
295.00
PAVERS INSTALLED
Marshall -Bond Pumps Inc.
1,375.11
Parts to Repair Bld #20 Air Pumps
Marshall -Bond Pumps Inc.
1,495.11
Parts to Repair Bld #20 Air Pumps
Marshall -Bond Pumps Inc.
1,393.29
Bld #20 Air Compressor Stock
MARTIN EQUIPMENT OF IL INC
149.87
AT365870 Filter Element RE539465 Filter LF
MARTIN EQUIPMENT OF IL INC
141.46
Landfill Elbow Fitting Hose Fitting Bulk Hose
MARTIN EQUIPMENT OF IL INC
507.44
Landfill Filter Element, 0-Ring Seal Kit Filter
MARTIN EQUIPMENT OF IL INC
220.80
Landfill AT346594 Fluid Analysys Kit
MARTIN EQUIPMENT OF IL INC
576.45
Landfill Hydr Cylinder Hydraulic hoses
MARTIN EQUIPMENT OF IL INC
387.61
Landfill O-Ring Strobe Light Elbow & hose Fittings
MARTIN EQUIPMENT OF IL INC
325.68
TY27845 Hydraulic Oil 5G 46
MARTIN EQUIPMENT OF IL INC
127.50
Landfill Lp-102133 Female Plug end inbound Frt
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
4of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
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 EQUIPMENT OF IL INC
546.64
Landfill 40M1873 Snap RingT396238 Pin
Mary Lee Marting
464.00
Art @ library April/May, 2024 art sales
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
MCCLAIN EXCAVATING CO, INC
6,000.00
Line office for FBO staff
MCDERMOTT EXCAVATING
3,045.24
EXCAVATE AND REMOVE WATER LINE
MCDONALD SUPPLY CO
9.69
PARTS TO REPAIR LEAKING HOSE
MCGRATH AUTOMOTIVE GROUP INC
65.71
15936893 Handle
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
MEDICAL ASSOCIATES
3,605.00
Pre -employ Phy, DS, vaccines, & exams - April 2024
MEDICAL ASSOCIATES
3,306.54
Physicals for new officers
MERCY FAMILY PHARMACY
12.00
Fessler, Thomas prescriptions
MICHAEL C VAN MILLIGEN
5.50
5/23/24 Business mtg luncheon with Josh Boldt
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
Midwest Injection
22,050.00
WRRC Excess Flow Tank Waste Removal
Midwest Injection
34,503.84
WRRC Excess Flow Tank Waste Hauling
MIDWEST PATCH/HI-VIZ SAFETY
1,730.00
Street Signs, Blanks, Supplies
MIDWEST TAPE LLC
646.34
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
713.52
DVD, BluRay, CD audio, and di
MIKE FINNIN FORD LLC
132.88
LC3Z 913325 Bracket Fuel Tube Unit 2617
MIKE FINNIN FORD LLC
145.07
L1MZ 8310 F Deflector - Air Unit 1821
MIKE FINNIN FORD LLC
148.66
LB5Z 1130F - Cover Wheel #1821
MIKE FINNIN FORD LLC
536.96
Spark Plug Coil Asy Ingnition Gasket Stock
MIKE FINNIN FORD LLC
125.45
L1MZ 3A428 H Shaft Front Axle NO 8
MIKE FINNIN FORD LLC
(199.50)
AE8Z 9G444 B Sensor Exhaust G Spord
MIKE FINNIN FORD LLC
(159.05)
BL3Z 7AO98 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 LB5 Z 78611669 Seat belt Assembly
MIRACLE CAR WASH CORP
84.70
FY24 Miracle Car Wash -Police Vehicles
MOLLY M SCHREIBER
259.20
RECREATION CLASS INSTRUCTOR
MOLD OIL COMPANY
82,017.81
BP card @ 16th St. BP & BP on Penn Ave5/20/2024
MOLO OIL COMPANY
4,944.20
BP card BP#1073500 5/20/24
MORRISON BROTHERS CO
599.65
Metal channel cut/drilled to spec
MORRISON BROTHERS CO
30.73
Tubing
5of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
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
MSA PROFESSIONAL SERVICES INC
10,323.00
Stormwater MS4 Implementation
MULGREW OIL COMPANY
606.17
Unleaded and Diesel Fuel- BHGC
MULGREW OIL COMPANY
703.89
Unleaded and Diesel Fuel- BHGC
MULGREW OIL COMPANY
2,049.72
Landfill Fuel Bid week 5/20/2024
MULGREW OIL COMPANY
1,854.92
Landfill Fuel Bid week 5/20/2024
MULGREW OIL COMPANY
2,126.33
Landfill Fuel Bid week 4/29/2024
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 ULS15PPM -Generator 1902 Hawthorne
MULGREW OIL COMPANY
293.35
#1 Dyed Diesel ULS15PPM -Generator Hawthorne Stree
MULGREW OIL COMPANY
161.27
#1 Dyed Diesel ULS15PPM -Generator
MULGREW OIL COMPANY
346.92
#1 Dyed Diesel ULS15PPM -925 Kerper Court
MULGREW OIL COMPANY
224.45
#2 Dyed Diesel ULS15PPM -Generator 599 Huff Street
MULGREW OIL COMPANY
194.74
#1 Dyed Diesel ULS15PPM -Generator 599 Huff Street
MUNICIPAL COLLECTIONS OF AMERICA IN
1,186.09
Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC
453.02
Sanitary Sewer equipment
MYERS-COX CO
212.09
MISC food- POD Marina
MYERS-COX CO
1,044.30
MISC food- McAleece Concessions
MYERS-COX CO
126.59
MISC food- BHGC
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
87.50
Errors on backup drive not completing
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
NICHOLAS EDWARDS, MD
3,333.37
EMS Director Yearly Salary for EMS Support
Nicole Swart
385.00
Nicole Swart- After School Track
NIELAND REFRIGERATION
150.00
Inspect beer cooler for repair
NIELAND REFRIGERATION
297.11
Terminal restaurant ice machine
NIELAND REFRIGERATION
783.69
Refrigerator maintenance at McAleece concessions
Noel P Koch
275.00
Noel Koch- After School Track
NORTHERN LIGHTS FOODSERVICE
425.94
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
599.96
MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHLAND PRODUCTS CO INC
199.95
8808E SERVICE DM 30 8 WEEK SERVICE MAINT PARTS
NUTRI JECT SYSTEMS INC
6,403.43
Nutri Ject Storage and Hauling - FY24
O'REILLY AUTOMOTIVE INC
31.52
21993 Coolant Hose Unit 1904
O'REILLY AUTOMOTIVE INC
289.00
178313 New Compress & Core charge
O'REILLY AUTOMOTIVE INC
7.97
9451 V-Belt Unit 1904
O'REILLY AUTOMOTIVE INC
510.18
8D3ST Battery Unit 2681
O'REILLY AUTOMOTIVE INC
80.94
Brake Fluid - Gear Oil
O'REILLY AUTOMOTIVE INC
93.39
80375 Int Dr Handle
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
526.75
Ice Harbor Flood Gate Fender Replacement
ORIGIN DESIGN CO
1,370.00
Municipal Service Center Reception Renovation
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
ORKIN LLC
72.00
PEST CONTROL INTERMODAL
OVERHEAD DOOR COMPANY
133.75
Garage Door Repair -Annex
OVERHEAD DOOR COMPANY
131.00
America's Hangar door repair
6of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
PASSPORT LABS INC
1,525.50
Passport Parking Meter App FY24
PATRICIA L GLEASON
136.60
reimbursement for postage - paid by trish
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
PETDATA
5,379.60
Pet Data Fees 24
Peterbilt of Wisconsin
3,925.72
Reman Brake Shoe Kit & Core
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
PIGOTT INC.
1,533.24
Side Chairs - Assistant City Manager Office
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
7,917.27
Opticom, radios & MCT's for 2 new amublances
RACOM CORPORATION
2,188.99
Install Radio Equipment in Engine 505
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
RAM SERVICES LLC
100.00
2422 White Street -RAM Services
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
RHONDA M HEALEY
710.00
CPR/AED recertification for staff
RILCO FLUID CARE
257.25
Def Bulk
RILCO FLUID CARE
504.00
Def Bulk
RILCO FLUID CARE
50.00
Disposal of used oil
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
597.99
CY2024 Various Stone
RIVER CITY STONE
1,120.42
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
396.64
CY2024 Various Stone
RIVER CITY STONE
232.55
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
184.80
CY2024 Various Stone
RIVER CITY STONE
1,132.73
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
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
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
7of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Rock Valley Physical Therapy
35,669.00
Employee Physical
ROEDER OUTDOOR POWER EQUIPMENT
126.24
Parts for Tractors 6 & 13
RON CLESEN'S ORNAMENTAL PLANTS
10,500.00
HANGING BASKETS FOR THE PORT
Ronald V Burbach
309.00
Port Ramp Lawn Care
Ronald V Burbach
4,633.00
Lawn Care Spring/Summer weed
ROSENBAUER MINNESOTA LLC
422.22
12669 Valve Solenoid Single12 VDC S Unit 1921
ROUSSELOT INC
557.97
FY2024 Franchise Fees
RYAN C COLE
162.25
Per Diem for Gang Investigator Training
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 T303ONC 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 Bauer travel 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
SHERWIN WILLIAMS COMPANY
34.81
Airfield Painting supplies for maintenance
SHERWIN WILLIAMS COMPANY
222.80
Airfield Painting supplies for maintenance
SITEONE LANDSCAPE SUPPLY HOLDING
6,130.50
ASH TREE TREATMENT SUPPLIES
SKYLINE TRUCKING & STORAGE INC
180.00
TOPSOIL FOR STUMP FILLING
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
168.00
Genfare Mobile Ticketing
SPX CORPORATION
194.05
Genfare Mobile Ticketing
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 Iowa 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
720.51
SCADA on call services for flow meters
STRAND ASSOCIATES INC
3,017.23
42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
3,890.00
Maus Park Pump Station
STRAND ASSOCIATES INC
1,907.21
UBBC Railroad Culverts & Sanitary Sewer Crossing
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
STRYKER CORPORATION
12,651.84
Lucas Preventative Maintenance for 2 Years
8of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
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
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 DUBUQUE ADVERTISER
228.00
Healthy Homes Program ad
THE FISCHER COMPANIES
80.00
EHR Parking Spaces 10/Ctrl (2 total)
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE FISCHER COMPANIES
80.00
parking fees/RCO29943/ih email
THE FISCHER COMPANIES
480.00
IT FY 24 Annual Parking for 12 Spaces
THE LOCKSMITH EXPRESS
5.00
Intermodal Padlock
THE LOCKSMITH EXPRESS
153.25
KEYS FOR MULTIPLE STAFF
THE METRIX COMPANY
181.64
FY2024 Franchise Fees
THERMO KING QUAD CITIES INC
605.91
423795 Main Module Intelligence Unit 2696
THOMPSON TIRE & RETREAD
771.30
20077510 Unit 1915 Med Truck Mount Balance
THOMPSON TIRE & RETREAD
72.00
20077528 Passenger tire repair
THOMPSON TIRE & RETREAD
1,287.84
20077596 Unit 3416 4 11R225 Pc Tires Mounted
THOMPSON TIRE & RETREAD
35.30
20077693 1/4" Plug patch Combo Repair
THOMPSON TIRE & RETREAD
2,235.00
20077739 255/60R18 108V Eagle Enforcer Stock
THOMPSON TIRE & RETREAD
443.92
20077597 Unit 3403 2 Tires 11R225 PC Mounted
THOMPSON TIRE & RETREAD
90.00
20077800 Med Trk Flat Repair Loose
THOMPSON TIRE & RETREAD
743.12
Tires for Red 3
THOMPSON TIRE & RETREAD
304.77
20077843 215/75 r175 New Tire
THOMPSON TIRE & RETREAD
583.92
20077844 2 tires 11R225 PC G177Ms
THOMPSON TIRE & RETREAD
291.96
20077846 11R225 PC G177M2 Tires
THOMPSON TIRE & RETREAD
87.00
Tires for Landpride mowers
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
(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
127.32
201118274 Fleetrite Power Steering
THOMPSON TRUCK & TRAILER INC
246.37
X201118977 4167180C91 Pump Power Strg
THOMPSON TRUCK & TRAILER INC
1,079.09
6135120C91 Seat Driver
THOMPSON TRUCK & TRAILER INC
60.45
4084847C! Switch Power Mirror
THOMPSON TRUCK & TRAILER INC
1,396.26
X201119465 5461556RX Sensor Particulate
THOMPSON TRUCK & TRAILER INC
851.22
X201119478 5462436RX Sensor Nitrogen Oxide
THOMPSON TRUCK & TRAILER INC
443.74
2512884C91 Injector Kit HC Injector
THOMPSON TRUCK & TRAILER INC
443.74
2512884C91 Injector Kit HC Injector
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
821.70
55 Gal Gear Lube 85-140
THREE RIVERS FS INC
43.65
LP Gas 33 # Cylinder 925 Kerper court 5/20
THREE RIVERS FS INC
276.00
Spectra Lube Red Grease #2 Tube 5/17/2024
THREE RIVERS FS INC
344.73
Diesel Exhaust Fluid Bulk Landfill 5/13/2024
TIARA D GOOCH
455.00
Tiara Gooch- After School Track
TIM WILLIS WINDOW CLEANING LLC
210.00
Monthly MSC Window Cleaning
TIMOTHY J WITTSTOCK
99.00
Glove Order
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
9of10
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
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
TOUR EDGE GOLF MFG INC
138.00
Junior golf clubs w/bags
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
TRESS C'S
136.40
Food for team building lunch
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
154.99
Unit 1915 68224232AA Filter - Gasket
TURPIN DODGE OF DUBUQUE LLC
74.44
68184897AD Hose Radihold
TURPIN DODGE OF DUBUQUE LLC
284.25
68322377AD Wiring IN26T
TURPIN DODGE OF DUBUQUE LLC
(400.00)
68210084AA Sensor-NiHold unit 1914
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 241-4
TYLER TECHNOLOGIES, INC
3,200.00
Tyler ERP Implementation (Order 202159)
TYLER TECHNOLOGIES, INC
4,800.00
Tyler ERP Implementation (Order 202159)
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
ULINE INC
3,733.89
Flora pool lockers
ULINE INC
3,693.73
Sutton pool lockers
UNION HOERMANN PRESS
1,595.00
City of Dubuque Folders for Mike's handouts
UNION HOERMANN PRESS
2,828.20
Dollars and Cents Insert printed and shipped 21,40
UNITY POINT FINLEY OCCUPATIONAL HEALTH
1,064.00
DDTF Physical
UPS GROUND FREIGHT
47.26
Sewer Dept equipment shipping
UPS GROUND FREIGHT
69.83
Sewer Dept equipment shipping
US Peroxide LLC
15,495.90
Dose Waste Stream w/Ferric Chloride for Odor
VAN -WALL EQUIPMENT CO
9,849.00
Mower deck for outfront John Deere rough mower
VERIZON WIRELESS SERVICES LLC
257.75
Fixed Route Rangers Data
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
WATER SOLUTIONS UNLIMITED INC
11,125.95
FY24 Blanket PO - Phosphate for Water Treatment
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 lo0gs, summer calendar and brochures
WELU PRINTING COMPANY
286.72
Teen Reading Logs
WELU PRINTING COMPANY
36.68
Business Cards
Welu Pumping Service
200.00
Pumping the Intermodal Center - 05/03/24
WESTPHAL & COMPANY, INC
92.50
INTERMODAL SERVICE CALL
WHKS AND COMPANY
1,508.85
PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON
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
$ 1,577,036.50
10 of 10
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
1009087
5/29/2024
210JONES LLC
$ 13,031.32 TIF Spring April 2024/FY24
241100069
5/17/2024
7G DISTRIBUTING LLC
594.00 Alcohol Charges for M<Aleece Fields
241100088
5/21/2024
7G DISTRIBUTING LLC
1,456.65 Alcohol Charges for Bunker Hill
241100092
5/21/2024
7G DISTRIBUTING LLC
1,167.60 Alcohol Charges for M<Aleece Fields
513766
5/29/2024
ACCESS TECHNOLOGIES INC
8,898.46 FY24 Copy and Print Costs for Malfunctions
513767
5/29/2024
ACCESS TECHNOLOGIES INC
429.50 Copier System Agreement
513767
5/29/2024
ACCESS TECHNOLOGIES INC
429.50 Copier System Agreement
1009091
5/29/2024
ACCURATE ANALYTICAL TESTING
65.00 782 Glen Oak LHH21 Dust Wipes
1009081
5/29/2024
ADVANTAGE COMPANIES
3,225.00 Microfilm of the Telegraph Herald for Library Coll
1009013
5/22/2024
ADVANTAGE SHEET METAL INC
2,156.00 Glycol - for winterizing Bid#80
513793
5/29/2024
Alaina Pottebaum
330.00 Alaina Pottebaum- After School Track
1009014
5/22/2024
A-L-L EQUIPMENT
1,867.39 Air Compressor Repair- Bid #20 - 03/05/24
1009014
5/22/2024
A-L-L EQUIPMENT
2,471.33 Air Compressor Repair- Bid #20 - 04/15/24
513749
5/29/2024
ALLIANT ENERGY
36.77 2820 Brunswick -City Owned Property(Alliant Energy
513749
5/29/2024
ALLIANT ENERGY
106.43 Energy Costs for Various Locations
513749
5/29/2024
ALLIANT ENERGY
19.73 FY24: 411 E. 15th St- Blum Site Electricity
513749
5/29/2024
ALLIANT ENERGY
47.50 6505 Middle Rd - Electricity
513749
5/29/2024
ALLIANT ENERGY
195.22 Electricity: 1805 Central Ave - LA
513749
5/29/2024
ALLIANT ENERGY
444.15 FY24: W. 5th Restrooms Electricity
513749
5/29/2024
ALLIANT ENERGY
26.17 ELECTRIC BILLS THRU JUNE 2024
513749
5/29/2024
ALLIANT ENERGY
201.45 ELECTRIC BILLS THRU JUNE 2024
513749
5/29/2024
ALLIANT ENERGY
2,198.86 ELECTRIC BILLS THRU JUNE 2024
513749
5/29/2024
ALLIANT ENERGY
500.17 FBO Jet Center Bid lower level
513749
5/29/2024
ALLIANT ENERGY
37.40 A Lites, T-Hangars 11-16 electrical service
513749
5/29/2024
ALLIANT ENERGY
22.87 Hlites, T-Hangars 61- 68 electrical service
513749
5/29/2024
ALLIANT ENERGY
30.66 C Lites, T-Hangars 31- 38 electrical service
513749
5/29/2024
ALLIANT ENERGY
283.63 Flight Ops Bid electrical service
513749
5/29/2024
ALLIANT ENERGY
136.86 Admin, Jet Center Bid electrical service
513749
5/29/2024
ALLIANT ENERGY
14.77 Self Fueler electrical service
513749
5/29/2024
ALLIANT ENERGY
73.78 Parking Lot Lites electrical service
513749
5/29/2024
ALLIANT ENERGY
141.97 SRE Bid electrical service
513749
5/29/2024
ALLIANT ENERGY
37.25 B Lites, T-Hangars 21- 28 electrical service
513749
5/29/2024
ALLIANT ENERGY
1,084.82 ARFF Bid electrical service
513749
5/29/2024
ALLIANT ENERGY
99.70 Corp Hangar#88 electrical service
513749
5/29/2024
ALLIANT ENERGY
31.55 Old County Garage electrical service
513799
5/29/2024
Amelia Blue Goera
1,000.00 23-24AOTR/"If You Build It"
1009105
5/29/2024
Anne Marie Greenwood
237.00 Travel reimbursement for Anne Marie
1009100
5/29/2024
Anthony C Bradley
2,835.00 876 Clarke Dr LHH21 Radon Mitigation System
1009077
5/29/2024
APPLIED ECOLOGICAL SERVICES INC.
2,617.70 EPP ENVIRONMENTAL RESTORATION
513791
5/29/2024
AT&T Mobility National Accounts, LLC
1,367.89 APRIL PHONE/DATA SERVICES
1009037
5/22/2024
A-TEC RECYCLING INC
637.20 Flourescent bulb recycling 4/3/2024
1009046
5/29/2024
AV FUEL
22,621.12 Aviation fuel for resale
1009034
5/22/2024
BARD MATERIALS CENTRAL
2,976.66 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
4,766.56 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
582.70 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
7,249.35 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
1,165.40 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
231.95 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
582.70 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
723.60 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
824.05 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
567.70 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
1,660.10 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
3,118.01 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
743.60 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
602.00 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
5,201.30 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
1,769.90 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
6,796.90 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
904.50 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
606.70 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
606.70 CY2024 Various Concrete Products
1009034
5/22/2024
BARD MATERIALS CENTRAL
4,053.60 CY2024 Various Concrete Products
1009056
5/29/2024
BARRY A LINDAHL
578.24 Lindahl -IMLA Travel
241100098
5/28/2024
BC/BS OF IOWA/WELLMARK
208,132.72 Wellmark Weekly
241100099
5/28/2024
BC/BS OF IOWA/WELLMARK
125,641.57 Wellmark Weekly
241100100
5/28/2024
BC/BS OF IOWA/WELLMARK
183,957.54 Wellmark Weekly
241100101
5/28/2024
BC/BS OF IOWA/WELLMARK
190,630.45 Wellmark Weekly
241100102
5/28/2024
BC/BS OF IOWA/WELLMARK
166,440.30 Wellmark Weekly
1009097
5/29/2024
Benjamin Berntgen
73.75 Per Diem for ARIDE training
513745
5/21/2024
BIECHLER ELECTRIC INC
35,283.00 Relocate existing airfield generator
513751
5/29/2024
BIG AAUTO PARTS &SERVICE
107.95 Unit 2201 Front End Align
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
56.27 821 Garfield - Black Hills bill
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
48.47 514 Angella St- Black Hills Energy
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
69.94 2820 Brunswick -Black Hills Energy (City Owned)
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
189.50 GAS BILLS THRU JUNE 2024
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
55.10 GAS BILLS THRU JUNE 2024
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
332.91 UTILITY EXPENSE - GAS
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
38.97 FY24 Blanket PO -Gas Costs
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
49.32 FY24 Blanket PO -Gas Costs
1 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009045
5/29/2024
BLACK HILLS/IOWA GAS UTILITY CO
513802
5/29/2024
Bobby Joe Scribner
241100096
5/22/2024
BOKF NATIONAL ASSOCIATION
241100097
5/22/2024
BOKF NATIONAL ASSOCIATION
1009112
5/29/2024
BOUND TO STAY BOUND BOOKS INC
513806
5/29/2024
Brandon Birch
513752
5/29/2024
BUTT'S FLORIST & GREENHOUSE
513774
5/29/2024
CANDLE READY CAKES
1009042
5/22/2024
CAPITALSANITARY
1009042
5/22/2024
CAPITALSANITARY
1009042
5/22/2024
CAPITALSANITARY
1009042
5/22/2024
CAPITALSANITARY
1009042
5/22/2024
CAPITALSANITARY
1009113
5/29/2024
CAPITALSANITARY
1009113
5/29/2024
CAPITALSANITARY
1009113
5/29/2024
CAPITALSANITARY
1009083
5/29/2024
CARRICOAQUATIC RESOURCES INC
513803
5/29/2024
Casey Sawall
1009053
5/29/2024
CENGAGE LEARNING INC
1009053
5/29/2024
CENGAGE LEARNING INC
1009053
5/29/2024
CENGAGE LEARNING INC
1009068
5/29/2024
CHAD M HAMILTON
1009085
5/29/2024
CHAMBER DEVELOPMENT LLC
513795
5/29/2024
Chris Wubbena
1009047
5/29/2024
CINTAS CORP
1009047
5/29/2024
CINTAS CORP
1009047
5/29/2024
CINTAS CORP
1009047
5/29/2024
CINTAS CORP
513753
5/29/2024
CINTAS FIRST AID &SAFETY
1009041
5/22/2024
COMELEC INTERNET SERVICES
1009016
5/22/2024
COMELEC SERVICES INC
1009028
5/22/2024
COMMAND SECURITY SOLUTIONS
1009028
5/22/2024
COMMAND SECURITY SOLUTIONS
1009028
5/22/2024
COMMAND SECURITY SOLUTIONS
1009048
5/29/2024
COMMUNICATIONS ENGINEERING CO
1009048
5/29/2024
COMMUNICATIONS ENGINEERING CO
1009049
5/29/2024
CONNEY SAFETY PRODUCTS
1009078
5/29/2024
CONSTELLATION NEW ENERGY GAS DIV
1009078
5/29/2024
CONSTELLATION NEW ENERGY GAS DIV
1009017
5/22/2024
CONTINENTAL RESEARCH CORP
1009084
5/29/2024
CRAWFORD HEATING AND COOLING CO INC
1009084
5/29/2024
CRAWFORD HEATING AND COOLING CO INC
1009069
5/29/2024
CRENNA M BRUMWELL
1009018
5/22/2024
CRESCENT ELECTRIC
1009018
5/22/2024
CRESCENT ELECTRIC
1009018
5/22/2024
CRESCENT ELECTRIC
1009018
5/22/2024
CRESCENT ELECTRIC
1009018
5/22/2024
CRESCENT ELECTRIC
1009018
5/22/2024
CRESCENT ELECTRIC
513783
5/29/2024
CURT'S SIGNATURE SIGN
513784
5/29/2024
DAVIDAZAHN
6000547
5/17/2024
DELTA DENTAL OF IOWA
1009050
5/29/2024
DEMCO INC
1009050
5/29/2024
DEMCO INC
513754
5/29/2024
DUBUQUE COMMUNITY SCHOOL DIST
513754
5/29/2024
DUBUQUE COMMUNITY SCHOOL DIST
513754
5/29/2024
DUBUQUE COMMUNITY SCHOOL DIST
513755
5/29/2024
DUBUQUE COUNTY AUDITOR
513775
5/29/2024
DUBUQUE COUNTY E911 BOARD
513775
5/29/2024
DUBUQUE COUNTY E911 BOARD
513756
5/29/2024
DUBUQUE COUNTY RECORDER
1009019
5/22/2024
DUBUQUE FIRE EQUIPMENT INC
1009019
5/22/2024
DUBUQUE FIRE EQUIPMENT INC
1009019
5/22/2024
DUBUQUE FIRE EQUIPMENT INC
1009019
5/22/2024
DUBUQUE FIRE EQUIPMENT INC
1009019
5/22/2024
DUBUQUE FIRE EQUIPMENT INC
1009106
5/29/2024
DUBUQUE FIRE EQUIPMENT INC
1009051
5/29/2024
DUBUQUE HOSE & HYDRAULICS
1009051
5/29/2024
DUBUQUE HOSE & HYDRAULICS
1009051
5/29/2024
DUBUQUE HOSE & HYDRAULICS
513757
5/29/2024
DUBUQUE VISITING NURSE ASSOCIATION
INVOICE AMOUNT INVOICE DESCRIPTION
65.58 FY24 Blanket PO -Gas Costs
35.27 FY24 Blanket PO -Gas Costs
117.26 FY24: 1300 Main St -CityAnnex Natural Gas
1,526.36 FY24: 305 W. 6th St - Federal Building Natural Gas
88.49 Flight Ops Bid natural gas service
55.15 Corp Hangar #88 natural gas service
69.29 SRE Bid natural gas service
84.07 ARFF/Maint Bid natural gas service
51.45 FBO Office natural gas service
109.65 Terminal building natural gas service
59.68 FBO Hangar natural gas service
1,000.00 23-24AOTR/Races
267,641.88 Landfill GO Bonds Semi -Annual Payment
297,112.50 Landfill GO Bonds Semi -Annual Payment
177.69 Children's Books for Library collection
300.00 Refund for softball registration
55.00 FLOWER ARRANGEMENTS FOR MFC
375.00 Cupcake program with Candle Ready Cakes
256.80 SOAP FOR PARKS
488.51 Janitorial Supplies
149.56 Janitorial Supplies
32.84 JANITORIAL SUPPLIES FOR PARKS
161.34 JANITORIAL SUPPLIES FOR PARKS
100.09 ST6-Janitorial Supplies
174.57 MISC supplies- BHGC
485.27 ST2-Janitorial Supplies
855.33 Ladders for the pools
510.00 Volleyball Rip score charts
59.98 Large print books for adult collection
185.54 Large print books for adult collection
209.53 Large print books for adult collection
250.00 Chad Hamilton- After School Track
2,169.35 FY24 RENT FOR 300 MAIN, SUITE 330
1,000.00 23-24AOTR/"Listen"
51.00 Various Maintenance-FY24
16.84 Various Maintenance-FY24
56.37 Janitorial supplies for Bunker
56.37 Janitorial supplies for Bunker
205.09 FIRST AIDE CABINET RESTOCKED
126.45 COMELEC INTERNET SERVICE
120.00 KDUB Tower Fees-8 Units
27.00 ALARM MONITORING
29.99 ALARM MONITORING
27.00 ALARM MONITORING
599.50 Police Axon Server Issue for Body Camera
525.00 V#147- Labor & Equipment Milestone Interconnect
298.60 Suppliesfor pool
5,445.44 Dubuque City Garage C&I Service for MAR-2024
2,017.72 FY24:50 W. 13th St - City Hall Natural Gas: Oct -Alp
355.65 Surge Lift Station Grease Treatment
1,438.24 BACKFLOW FOR ADMIRAL SHEEHY DR
1,164.35 BackRowfor Bunker
488.16 Brumwell- IMLATravel
7,760.00 Replcmnt Poles & Fixture-Timerhyrst-knockdowns
6,850.00 Valmont-M-304/7817-2
2,895.00 Orange 2500' Spools
254.46 Central Ramp lights GELAMPS
370.00 Lighting and ballasts replacements
21,354.44 New Light Poles & Fixtures Along Grandview Ave
975.00 Trash Cart Decals - 2/5/24
1,000.00 23-24 AOTR/"Grace"
12,069.26 Payroll Run 1 - Warrant 240517
2,520.00 Processing supplies for library collections
412.05 Processing supplies for library collections
563.66 FY 2024 Franchise Fees
741.35 FY 2024 Franchise Fees
2,043.82 FY 2024 Franchise Fees
2,000.00 Debt Service Fees
88.14 AC 911 Access Fee
8,285.16 911 Access Fee: APR-JUN 2024
7.00 Dubuque County Recorder-CDBG (Blanket PO)
187.00 MSC fire extinguishers service
20.00 Service/Inspect Fire Extinguishers -Catfish Lift
106.40 Service/Inspect Fire Extinguishers -Cedar St Lift
90.40 Service/Inspect Fire Extinguishers -Terminal Lift
1,895.30 Service/Inspect Fire Extinguishers @ WRAC
56.80 Service Landfill Fire Safety Equipment
188.58 Bin Fill 5/9/2024
63.28 Unit 3245 Truck Hose Assy Hose & Reusable
71.59 Unit 3245 Fern Swivel Truck Hose 5/16 Assy Reusable
1,250.96 VNA April Invoice LHH21
2 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
1009107
5/29/2024
ED M FELD EQUIPMENT CO INC
1009090
5/29/2024
ELIZABETH A LAWLER
513781
5/29/2024
EMPLOYEE & FAMILY RESOURCES INC
513758
5/29/2024
ENVIRONMENTAL MANAGMNT SERV OF IOWA
1009073
5/29/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1009073
5/29/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1009073
5/29/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1009082
5/29/2024
FEHR-GRAHAM & ASSOCIATES LLC
513759
5/29/2024
FINLEY HOSPITAL
513759
5/29/2024
FINLEY HOSPITAL
1009020
5/22/2024
FIRST SUPPLY LLC
1009071
5/29/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
513801
5/29/2024
Gage Mueller
1009102
5/29/2024
Global Flight Solutions, LLC
1009021
5/22/2024
GOODWIN TUCKER GROUP
1009111
5/29/2024
GUMDROP BOOKS
513760
5/29/2024
HAPPY JOE'S PIZZA & ICE CREAM PARLO
1009054
5/29/2024
HDR ENGINEERING INC
1009022
5/22/2024
HEIAR FENCING & SUPPLY INC
513761
5/29/2024
HEWLETT PACKARD COMPANY/HP Inc
513761
5/29/2024
HEWLETT PACKARD COMPANY/HP Inc
1009070
5/29/2024
HILLS& DALES CHILD DEVELOPMENT
1009070
5/29/2024
HILLS& DALES CHILD DEVELOPMENT
513762
5/29/2024
HOLY FAMILY CATHOLIC SCHOOLS
513790
5/29/2024
Honkamp Krueger & Co., P.C.
6000546
5/17/2024
ILLINOIS STATE DISBURSEMENT UNIT
1009076
5/29/2024
INGRAM LIBRARY SERVICES INC.
1009076
5/29/2024
INGRAM LIBRARY SERVICES INC.
1009076
5/29/2024
INGRAM LIBRARY SERVICES INC.
1009076
5/29/2024
INGRAM LIBRARY SERVICES INC.
241100089
5/21/2024
IOWA BEVERAGE SYSTEMS INC
241100090
5/21/2024
IOWA BEVERAGE SYSTEMS INC
241100091
5/21/2024
IOWA BEVERAGE SYSTEMS INC
513769
5/29/2024
IOWA COMMUNITIES ASSURANCE POOL
513809
5/28/2024
IOWA DEPT OF NATURAL RESOURCES
241100071
5/21/2024
IOWA FINANCE AUTHORITY
241100072
5/21/2024
IOWA FINANCE AUTHORITY
241100073
5/21/2024
IOWA FINANCE AUTHORITY
241100074
5/21/2024
IOWA FINANCE AUTHORITY
241100075
5/21/2024
IOWA FINANCE AUTHORITY
241100076
5/21/2024
IOWA FINANCE AUTHORITY
241100077
5/21/2024
IOWA FINANCE AUTHORITY
241100078
5/21/2024
IOWA FINANCE AUTHORITY
241100079
5/21/2024
IOWA FINANCE AUTHORITY
241100080
5/21/2024
IOWA FINANCE AUTHORITY
241100081
5/21/2024
IOWA FINANCE AUTHORITY
241100082
5/21/2024
IOWA FINANCE AUTHORITY
241100083
5/21/2024
IOWA FINANCE AUTHORITY
241100084
5/21/2024
IOWA FINANCE AUTHORITY
241100085
5/21/2024
IOWA FINANCE AUTHORITY
241100094
5/22/2024
IOWA FINANCE AUTHORITY
241100095
5/22/2024
IOWA FINANCE AUTHORITY
1009099
5/29/2024
Jason D Lehman
513750
5/29/2024
JEREMYE RUDD
1009089
5/29/2024
John E Bannon
513747
5/22/2024
Keith Ryan Dolan Jr
1009038
5/22/2024
KIECKS CAREER APPAREL
1009038
5/22/2024
KIECKS CAREER APPAREL
1009038
5/22/2024
KIECKS CAREER APPAREL
1009043
5/22/2024
KIESLER POLICE SUPPLY INC
513763
5/29/2024
KLUESNER CONSTRUCTION INC
1009023
5/22/2024
KONEINC
1009023
5/22/2024
KONEINC
1009023
5/22/2024
KONEINC
1009061
5/29/2024
KRAEMERS WATER STORE INC
1009061
5/29/2024
KRAEMERS WATER STORE INC
513805
5/29/2024
LexisNexis
513764
5/29/2024
LIME ROCK SPRINGS CO
513764
5/29/2024
LIME ROCK SPRINGS CO
1009024
5/22/2024
LOGAN CONTRACTORS SUPPLY INC
513800
5/29/2024
Luke Achterberg
513789
5/29/2024
MANDERS INC
1009025
5/22/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009025
5/22/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009025
5/22/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009025
5/22/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
INVOICE AMOUNT INVOICE DESCRIPTION
1,309.00 Fire Glovesfor New Hires
420.00 Elizabeth Lawler- After School Track
837.55 Training for staff-4/2/2024
2,260.00 945 Bluff Street -Removal and disposal of asbestos
1,635.93 C063- Administrative Assistant payroll 05/05/2024
1,024.92 C063- Administrative Assistant payroll 05/12/2024
2,007.50 HR Temp Admin Assistants - week ending 5/19/24
154.00 ENGINEERING SERVICES -FLORA PICKLEBALL
3,831.44 Franchise Fees
207.13 Franchise Fees
67.30 MSC toilet paper holders
21,197.15 Reconstruct GA Apron Design Engineering
15,000.00 2014 Rhomberg Ave.- Gage Mueller (First time HB)
4,556.70 Air Service Consulting
969.28 Terminal restaurant walk-in cooler repair
1,268.51 Children's books for collection
100.00 Pizza for Explorers
4,337.22 E/W Corridor Capacity lmprov-University Overlap
532.00 945 Bluff Street -Temporary Chain Link Fence
2,896.55 Public laptop replacements
26,819.80 Public laptop replacements
363.77 FY 2024 Franchise Fees
129.90 FY 2024 Franchise Fees
62.44 FY 2024 Franchise Fees
2,413.00 Professional Services from Der Jan 24
420.78 Payroll Run 1- Warrant 240517
189.22 Teen YA Library Materials for collection
831.51 Children's Books for Library collection
776.45 Children's Books for Library collection
404.86 Teen YA Library Materials for collection
543.60 Alcohol Purchases- Recreation
662.60 Alcohol Purchases- Recreation
259.00 Alcohol Purchases- Recreation
1,187.96 FY24 DAMAGE CLAIMS
92,968.18 FY24 Solid Waste Tonnage Fees Q2
113,446.25 FY24 June Semi -Annual SRF Debt Service
54,353.75 FY24 June Semi -Annual SRF Debt Service
193,618.75 FY24 June Semi -Annual SRF Debt Service
3,257,693.75 FY24 June Semi -Annual SRF Debt Service
169,750.00 FY24 June Semi -Annual SRF Debt Service
138,172.69 FY24 June Semi -Annual SRF Debt Service
47,813.75 FY24 June Semi -Annual SRF Debt Service
295,662.50 FY24 June Semi -Annual SRF Debt Service
18,850.00 FY24 June Semi -Annual SRF Debt Service
1,342,600.01 FY24 June Semi -Annual SRF Debt Service
859,140.00 FY24 June Semi -Annual SRF Debt Service
56,206.25 FY24 June Semi -Annual SRF Debt Service
186,043.75 FY24 June Semi -Annual SRF Debt Service
490,590.00 FY24 June Semi -Annual SRF Debt Service
234,400.00 FY24 June Semi -Annual SRF Debt Service
150,421.96 FY23 Semi -Annual IFA Caradco Loan Debt Service
89,908.25 FY23 Semi -Annual SRF Debt Service
355.50 Lehman -IMLA Travel
1,000.00 23-24AOTR/"Longing'
1,000.00 23-24AOTR/"Drop"
15,000.00 2117 Elm St: Keith Dolan Jr (First -Time Homebuyer
637.91 Uniform for New Officers
1,288.32 Uniform for New Officers
1,928.00 Uniform for New Officers
6,578.00 Simunition for training -Jag Grant
120.00 Scrap steel from DMASWA to Alter 03/07MAY
2,474.00 Ramps Elevator Maintenance FY24
200.00 Elevator Maintenance-FY24
263.29 Elevator Maint-City Hall/Annex-5-1-24 to 5-31-24
20.00 Bottled Water Service for the Landfill
20.00 Bottled Water Service for the Landfill
10.00 Report Request Refund
562.82 BEVERAGES THRU JUNE 2024
600.95 BEVERAGES THRU JUNE 2024
6,531.48 Street Maintenance/Section Repair
1,000.00 23-24AOTR/"Intersections"
900.00 2685-8 Raven Oaks, Monahan, Korey_Security Deposit
1,277.76 FY24 Blanket PO - Electricity Costs
548.17 FY24 Blanket PO- Electricity Costs
249.85 FY24 Blanket PO- Electricity Costs
125.29 Electrical Svc - Airport Lift Station - FY24
73.38 Energy Costs
44.47 Energy Costs
62.10 Energy Costs
106.65 Energy Costs
53.97 Energy Costs
3 of
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009108
5/29/2024
MAQUOKETA VALLEY ELECTRIC COOP
1009079
5/29/2024
MARIE L WARE
1009092
5/29/2024
MARK PORTZ
513798
5/29/2024
Mark V Hall
513794
5/29/2024
Martha Beard
513782
5/29/2024
MCGRATH AUTOMOTIVE GROUP INC
513765
5/29/2024
MEDICAL ASSOCIATES
513765
5/29/2024
MEDICAL ASSOCIATES
513765
5/29/2024
MEDICAL ASSOCIATES
6000545
5/17/2024
MFPRSI
6000545
5/17/2024
MFPRSI
1009063
5/29/2024
MICHAEL C VAN MILLIGEN
1009063
5/29/2024
MICHAEL C VAN MILLIGEN
1009066
5/29/2024
MIDWEST ALARM SERVICES INC
1009052
5/29/2024
MIKE FINNIN FORD LLC
1009052
5/29/2024
MIKE FINNIN FORD LLC
513787
5/29/2024
MINNESOTA ALLIANCE FOR VOLUNTEER
513810
5/30/2024
MMC MECHANICAL CONTRACTORS INC
513748
5/29/2024
MOLLY M SCHREIBER
1009057
5/29/2024
MORRISON BROTHERS CO
1009027
5/22/2024
MR ROOTER PLUMBING
1009027
5/22/2024
MR ROOTER PLUMBING
1009027
5/22/2024
MR ROOTER PLUMBING
1009027
5/22/2024
MR ROOTER PLUMBING
1009027
5/22/2024
MR ROOTER PLUMBING
1009109
5/29/2024
MR ROOTER PLUMBING
1009058
5/29/2024
MYERS-COXCO
1009058
5/29/2024
MYERS-COXCO
1009093
5/29/2024
NATHAN D WALL
513797
5/29/2024
Natheniel Pierce
513797
5/29/2024
Natheniel Pierce
1009075
5/29/2024
NETWORK COMPUTER SOLUTIONS
1009075
5/29/2024
NETWORK COMPUTER SOLUTIONS
1009098
5/29/2024
NICHOLAS A SOPPE
1009067
5/29/2024
NICHOLAS G SCHLOSSER
1009026
5/22/2024
NORTHEAST IOWA COMMUNITY COLLEGE
513780
5/29/2024
NORTHERN LIGHTS FOODSERVICE
1009074
5/29/2024
O'REILLY AUTOMOTIVE INC
1009055
5/29/2024
ORIGIN DESIGN CO
1009110
5/29/2024
OVERDRIVE INC
1009110
5/29/2024
OVERDRIVE INC
1009110
5/29/2024
OVERDRIVE INC
1009110
5/29/2024
OVERDRIVE INC
1009110
5/29/2024
OVERDRIVE INC
513768
5/29/2024
OVERHEAD DOOR COMPANY
1009040
5/22/2024
PARKING INC
1009088
5/29/2024
PHELPSTHE UNIFORM SPECIALISTS
1009059
5/29/2024
POWER PROCESS EQUIPMENT INC
513771
5/29/2024
PRAIRIE FARMS
513771
5/29/2024
PRAIRIE FARMS
1009060
5/29/2024
RACOM CORPORATION
513788
5/29/2024
RAM SERVICES LLC
513776
5/29/2024
RDG PLANNING & DESIGN
513776
5/29/2024
RDG PLANNING & DESIGN
1009095
5/29/2024
RITE ENVIRONMENTAL INC
1009086
5/29/2024
ROCHESTER ARMORED CAR CO INC
513778
5/29/2024
ROUSSELOT INC
1009101
5/29/2024
RSM US LLP
1009101
5/29/2024
RSM US LLP
513770
5/29/2024
SADLER POWER TRAIN INC
1009096
5/29/2024
Save On SP, LLC
513808
5/29/2024
Sebek, Sarah G.
1009103
5/29/2024
Shive-Hattery Inc
INVOICE AMOUNT INVOICE DESCRIPTION
55.52 Energy Costs
53.47 Energy Costs
44.83 Energy Costs
50.21 Energy Costs
293.93 Energy Costs
295.70 Energy Costs
50.64 Energy Costs
47.74 Energy Costs
45.25 Energy Costs
61.91 Energy Costs
62.82 Energy Costs
64.24 Energy Costs
1,789.13 Energy Costs
80.00 Energy Costs
42.52 Obstruction lite electrical
81.83 Obstruction lite electrical
88.87 Airport Ent Rd & GA Sign electrical
4,403.81 Terminal Building electrical
533.04 Airfield lighting electrical
383.62 Travel reimbursement for Marie Ware
162.25 Per Diem for Gang Investigator Training
1,000.00 23-24AOTR/"Harmony"
275.00 Martha Beard- After School Track
102.74 89018960 Actuator 89019072 Lever Unit 2604
638.00 Pre -employ Phy, D5, vaccines, & Respirator exams
660.00 Psychological testing evaluation
897.28 New Hire Physicals
201,492.84 Payroll Run 1 - Warrant 240517
955.96 Payroll Run 9-Warrant 2405111
7.14 5/20/24 Business luncheon with Robert Kimble
97.95 5/20/24 Trip to TBK Sports Complex in Bettendorf
785.17 install/provide/test and parts for Dual path Cellu
397.65 N1MZ 5G203 Tube Asy N1MZ 5G203 C Tube Assy
74.88 Unit 1821 BB5z17528 Blade Asy Wiper A01
90.00 Membership renewal for Brittney Hayes
339,815.00 BOILER REPLACEMENT PROJECT
375.00 Youth Summer Yoga Programs
245.25 Metal to spec per Landfill Paul
1,185.00 Landfill General Plumbing (Sewer Camera)4/18/2024
469.00 Task # V1103 Line Location - 2hr Min 20240419
515.80 Landfill General Plumbing (Pumping) 4/19/2024
223.81 install 2 stainless steel braided supply hoses 2nd
375.00 Intermodal Center pumping for Transit - 05/10/24
1,432.18 Landfill General Plumbing (Pumping) 5/3/2024
1,991.09 MISC food at Flora pool concessions
1,907.64 MISC food at Sutton pool concessions
162.25 Per Diem for Gang Investigator Training
1,000.00 23-24AOTR/"Lil' Blue"
1,000.00 23-24AOTR/"Allura"
350.00 Built a temp DC server; worked on password policy
350.00 Helped Dan with Scala players
162.25 Per Diem for Gang Investigator Training
245.00 Per Diem for Gang Investigator Training
175.00 February Farmer to Farmer Event
647.86 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
35.77 Prep Block 1/2 pt Repair Unit 4080
11,257.23 Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj
546.04 Downloadable audio and ebooks for adult collection
859.36 Downloadable audio and ebooks for adult collection
394.95 Downloadable audio and ebooks for adult collection
1,277.41 Downloadable audio and ebooks for adult collection
526.42 Downloadable audio and ebooks for adult collection
17.95 ST2-Overhead Door Maitenance
37.50 Five Flags Ramp maintenance
45.43 Uniform cleaning for mechanic; shop towels cleanin
2,850.04 Inplant Waste Rotating Assembly and Parts
2,134.85 FY2024 Franchise Fees
343.35 FY2024 Franchise Fees
602.50 RADIO INSTALL ON NEW LOG LOADER
100.00 389 Glen Oak Radon Test-HH
106,639.30 Q Casino Amphitheater Planning
90,266.29 Q Casino Amphitheater Planning
911.25 Used Antifreeze and Oil/Oil Filter Collection
367.07 Rochester Armored Car Monthly Service 30APR24
4,435.03 FY2024 Franchise Fees
50,899.74 February and March Professional services
42,656.89 February and March Professional services
36.52 40244 Model 40 Backup Lamp
5,917.17 Savings on specialty drugs-4/1/24 to 4/16/24
431.72 UB 08727 253 17TH
14,937.50 Engineering Services for Hdq. Mechanical Systems
4 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1009103
5/29/2024
Shive-Hattery Inc
1009103
5/29/2024
Shive-Hattery Inc
1009103
5/29/2024
Shive-Hattery Inc
513807
5/29/2024
Steve Wand
513804
5/29/2024
Strategic Government Resources Inc
513779
5/29/2024
SUNNYCREST MANOR
513779
5/29/2024
SUNNYCREST MANOR
1009029
5/22/2024
SUPERIOR WELDING SUPPLY CO
513785
5/29/2024
SUSAN M KELLY
1009094
5/29/2024
SYDNEY A ALTHOFF
1009035
5/22/2024
SYN-TECH SYSTEMS INC
1009104
5/29/2024
Techmmount System LLC
1009030
5/22/2024
TELEGRAPH HERALD
1009030
5/22/2024
TELEGRAPH HERALD
1009030
5/22/2024
TELEGRAPH HERALD
1009030
5/22/2024
TELEGRAPH HERALD
1009030
5/22/2024
TELEGRAPH HERALD
513777
5/29/2024
THOMPSON TIRE & RETREAD
513796
5/29/2024
Tim Adams
1009062
5/29/2024
TIMOTHY L SPECHT
513609
5/16/2024
TOYS DONE RIGHT
513609
5/16/2024
TOYS DONE RIGHT
1009039
5/22/2024
TRI-STATE PORTA POTTY INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513746
5/21/2024
TRUCK COUNTRY OF IOWA INC
513786
5/29/2024
TYLER TECHNOLOGIES, INC
241100066
5/30/2024
UMB BANK
241100065
5/30/2024
UMB BANK
241100064
5/30/2024
UMB BANK
241100063
5/30/2024
UMB BANK
241100062
5/30/2024
UMB BANK
241100061
5/30/2024
UMB BANK
241100060
5/30/2024
UMB BANK
241100059
5/30/2024
UMB BANK
241100058
5/30/2024
UMB BANK
241100057
5/30/2024
UMB BANK
241100056
5/30/2024
UMB BANK
241100055
5/30/2024
UMB BANK
241100054
5/30/2024
UMB BANK
241100053
5/30/2024
UMB BANK
241100068
5/30/2024
UMB BANK
241100052
5/30/2024
UMB BANK
241100051
5/30/2024
UMB BANK
241100050
5/30/2024
UMB BANK
241100049
5/30/2024
UMB BANK
241100048
5/30/2024
UMB BANK
6000544
5/17/2024
UNITED WAY SERVICES INC
513772
5/29/2024
VERIZON WIRELESS SERVICES LLC
1009072
5/29/2024
Vestis Group Inc(f/k/a Aramark)
1009072
5/29/2024
Vestis Group Inc(f/k/a Aramark)
1009072
5/29/2024
Vestis Group Inc(f/k/a Aramark)
1009080
5/29/2024
VRBAN FIRE PROTECTION INC
1009064
5/29/2024
WARTBURG THEOLOGICAL SEMINARY
1009064
5/29/2024
WARTBURG THEOLOGICAL SEMINARY
513792
5/29/2024
WB McCloud & Co, Inc.
1009065
5/29/2024
WELU PRINTING COMPANY
1009032
5/22/2024
WENZEL TOWING SERVICE
1009032
5/22/2024
WENZEL TOWING SERVICE
513773
5/29/2024
WESTPHAL&COMPANY, INC
1009036
5/22/2024
WOODWARD COMMUNICATIONS INC
1009033
5/22/2024
ZOLL MEDICAL CORPORATION
INVOICE AMOUNT INVOICE DESCRIPTION
14,937.50 Engineering Services for Hdq. Mechanical Systems
12,641.14 Engineering Services for Hdq. Mechanical Systems
2,987.50 Engineering Services for Hdq. Mechanical Systems
540.00 Softball enrollment refund -check request
3,929.03 External trainer for training on 4-30-24
6,874.93 Franchise Fees
961.69 Franchise Fees
34.48 Welding visor and headgear for MSC Garage
275.00 Susan Kelly- After School Track
11.99 SA Mileage Reimbursement
2,100.00 Fuelmaster annual maintenance
3,265.00 Mounting System for Zoll X for 2 New Ambulances
973.96 PUBLICATION EXPENSES
25.39 Public Notice -Significant Non -Compliance
575.87 PUBLICATION EXPENSES
142.97 PUBLICATION EXPENSES
602.22 PUBLICATION EXPENSES
489.80 20077065 255 65 R17 WGLR HT 4 tires Unit 0901
1,000.00 23-24AOTR/"Prairie Tussocks"
14,600.00 2435 White LHH21 Construction Pay 2
1,257.35 Body work and paint unit#1807
5,437.58 Body work and paint unit#2203
460.00 ADA Unit to Landfill, 2 units on trailers for Sts.
3,141.05 301C/2880589RX Module Inlet Catalyst unit 2680
(291.60) 101D/ABP AE1131MF, 101D/ABP AE1131MF-CORE
(606.99) 301F/ABP N2020011744 Rad aluminum Unit 2703
872.36 Unit 2697301F/TDA XK3124707QP Brakes
147.80 301F/TDA Unit 2697 Lined Brake Shoe Kit
14.55 301F/A38 Handle Release Interior Unit 3412
30,511.04 4001 Add'I cost in materials & labor to bid Grappe
91,835.00 4001 Dump body & hydraulic system & Lodal
9.20 301C/5295436 Gasket Connection Unit 2503
14,800.00 Tyler ERP April project management
1,370,500.00 FY24 Semi -Annual GO Debt Service Payment
1,234,250.00 FY24 Semi -Annual GO Debt Service Payment
2,420,499.99 FY24 Semi -Annual GO Debt Service Payment
168,353.11 FY24 Semi -Annual GO Debt Service Payment
566,100.00 FY24 Semi -Annual GO Debt Service Payment
245,006.25 FY24 Semi -Annual GO Debt Service Payment
453,350.00 FY24 Semi -Annual GO Debt Service Payment
886,975.00 FY24 Semi -Annual GO Debt Service Payment
180,802.50 FY24 Semi -Annual GO Debt Service Payment
413,900.00 FY24 Semi -Annual GO Debt Service Payment
136,292.50 FY24 Semi -Annual GO Debt Service Payment
101,575.00 FY24 Semi -Annual GO Debt Service Payment
116,600.00 FY24 Semi -Annual GO Debt Service Payment
407,825.00 FY24 Semi -Annual GO Debt Service Payment
2,342,950.00 FY24 Semi -Annual GO Debt Service Payment
1,032,550.00 FY24 Semi -Annual GO Debt Service Payment
398,050.00 FY24 Semi -Annual GO Debt Service Payment
147,471.87 FY24 Semi -Annual GO Debt Service Payment
153,816.25 FY24 Semi -Annual GO Debt Service Payment
145,610.00 FY24 Semi -Annual GO Debt Service Payment
129.00 Payroll Run 1 - Warrant 240517
411.30 Staff cell phones and data for surface tablets
103.09 Monthly linen, towels, dry mop supplies
103.09 Monthly linen, towels, dry mop supplies
103.09 Monthly linen, towels, dry mop supplies
150.00 Annual backflow testing 3/5/2024
464.91 FY2024 Franchise Fees
104.65 FY2024 Franchise Fees
530.00 Monthly pest prevention inspections/treatments
2,022.97 1,000 Books Before Kindergarten Folders
139.05 FY24 Wenzel Towing
75.00 Tire Service towed Ford Explorer from E 26th St
3,360.00 Terminal St Lift Station Electrical for Wall Rpr
1,037.38 City Focus Reprints
175.50 Pedi-Padz II Electrodes
� [},bif 1,4LL.LtS
5 of