Approval of City ExpendituresCopyrighted
June 17, 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: June 10, 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 17,
2024 meeting. Payments on these expenses will be made June 20t", 2024.
In addition, Finance is submitting expenses paid since June 5, 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. 1 P St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address City Hall- 50 W. 131h St Telephone: 589-4322
RESOLUTION NO. 180-24
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
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 17t" day of June, 2024.
Attest:
Adrienne N. Breiffelcler, City Clerk
COUNCIL APPROVAL
PAYDATE 06-20-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 104.00
Transit Employee Uniforms
1800TShirts
22.00
Transit Employee Uniforms
1800TShirts
51.00
Shirts for Wayne
1800TShirts
906.00
city swag items - spring wellness challenge
1800TShirts
129.00
Health Services Uniform Apparel
1800TShirts
14.00
Health Services Uniform Apparel
1800TShirts
201.00
Health Services Uniform Apparel
A & G ELECTRIC COMPANY
2,434.08
REPLACE CONTROL CABINET
ABELN ABSTRACT
375.00
Abstract continue
ABELN ABSTRACT
2,275.00
Complete ABS- Government
ABELN ABSTRACT
1,125.00
COMPLETE&ABS CONT - GOVERNMENT
ABELN ABSTRACT
975.00
WRITTENREPORT-GOVERNMENT
ABELN ABSTRACT
975.00
WRITTENREPORT-GOVERNMENT
ABELN ABSTRACT
725.00
Abstract continue
ACCURATE ANALYTICAL TESTING
65.00
550 W 8th LHH21 Dust Wipes 6/3
ADDOCO INC
240.00
MULCH FOR THE LIBRARY
AECOM TECHNICAL SERVICES INC
12,197.70
B2E2 (705) RAISE Planning Grant Design Services
AECOM TECHNICAL SERVICES INC
16,559.55
AECOM TECHNICAL SERVICES INC
50,111.95
B2E2 (705) RAISE Planning Grant Design Services
AFFINITECH INC
46,678.00
1 Yr Blended Co -Term Quantum Support
AHMANN'S LAWN CARE INC
260.00
LAWN CARE AT MCGRAW HILL
AIRGAS USA LLC
12.40
Medical Oxygen for Ambulances
AIRGAS USA LLC
2.48
Liquid Oxygen - FY24
AIRGAS USA LLC
2.48
Large Argon Tank Rental 5/1/24 - 5/31/24
AIRGAS USA LLC
4.96
Small Acetylene and Oxygen Tank Rentals
AIRGAS USA LLC
2,735.67
FY24 Blanket PO - CO2 for Water Treatment Process
AIRGAS USA LLC
6.83
Medical Oxygen for Ambulances
AIRGAS USA LLC
6.83
Medical Oxygen for Ambulances
AIRGAS USA LLC
146.90
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,343.88
Liquid Oxygen - FY24
AIRGAS USA LLC
3,155.35
Liquid Oxygen - FY24
AIRGAS USA LLC
2,599.90
Airgas-Bulk Tank & Vaporizer Rental-FY24
AIRGAS USA LLC
1,825.25
Liquid Oxygen - FY24
AIRGAS USA LLC
3,336.28
Liquid Oxygen - FY24
AIRGAS USA LLC
3,393.61
Liquid Oxygen - FY24
AIRGAS USA LLC
3,416.40
Liquid Oxygen - FY24
AIRGAS USA LLC
3,372.20
Liquid Oxygen - FY24
ALL SEASONS HEATING & COOLING
115.00
ST4-Apparatus Air Handler Fan Making Noise
ALL STAR ENVIRONMENTAL LLC
1,205.75
711 West 8th Nuisance Clean up
All Traffic Solutions Inc
3,157.10
Speed Shield Batteries
ALLIANT ENERGY
156.43
Energy Costs for Various Locations
ALLIANT ENERGY
29.31
2601 Jackson - Electricity bill
ALLIANT ENERGY
20.49
Alliant 0539621000 12th Bluff Lot FY24
ALLIANT ENERGY
2,475.85
Alliant 0557811000 Port Ramp FY24
ALLIANT ENERGY
21.70
FY24: 411 E. 15th St - Blum Site Electricity
ALLIANT ENERGY
3.06
Energy Costs for Various Locations
ALLIANT ENERGY
470.51
Alliant 1477501000 5th Bell Lot FY24
ALLIANT ENERGY
1,132.13
Alliant 1522511000 5th St Ramp FY24
ALLIANT ENERGY
417.86
Corp Hangar #105 electrical service
ALLIANT ENERGY
49.14
Energy Costs for Various Locations
ALLIANT ENERGY
2,819.45
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
134.95
Energy Costs for Various Locations
ALLIANT ENERGY
30.55
Energy Costs for Various Locations
22200328
1of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ALLIANT ENERGY
4,244.52
FY24: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
27.38
Energy Costs for Various Locations
ALLIANT ENERGY
1,706.80
City Annex - Electricity
ALLIANT ENERGY
289.42
Electricity: 1805 Central Ave - LA
ALLIANT ENERGY
26.67
FY24: 2356 Washington St - Bee Branch Camera Elect
ALLIANT ENERGY
32.88
Energy Costs for Various Locations
ALLIANT ENERGY
6,339.86
ALLIANT 4392701000 Ramps/Lots FY24
ALLIANT ENERGY
20.65
Energy Costs for Various Locations
ALLIANT ENERGY
118.84
Energy Costs for Various Locations
ALLIANT ENERGY
24.49
FY24: 510 E. 22nd St Electricity
ALLIANT ENERGY
47.73
2601 Jackson - Electricity bill
ALLIANT ENERGY
21.35
514 Angella St - Electric Bill
ALLIANT ENERGY
26.84
Energy Costs for Various Locations
ALLIANT ENERGY
31.74
2820 Brunswick -City Owned Property (Alliant Energy
ALLIANT ENERGY
25.99
Energy Costs for Various Locations
ALLIANT ENERGY
764.36
Engine House LB & HSE Electric
ALLIANT ENERGY
1,553.75
FY24: 535 E. 16th St - Pump Station Electricity
ALLIANT ENERGY
80.31
Energy Costs for Various Locations
ALLIANT ENERGY
1,166.05
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
1,181.35
FY24: 1157 Central Ave - MFC Building Electricity
ALLIANT ENERGY
3,241.06
City Hall Electricity
ALLIANT ENERGY
32.75
Energy Costs for Various Locations
ALLIANT ENERGY
32.66
FY24: 2543 White St - SCADA Flow Meter Electricity
ALLIANT ENERGY
60.52
Energy Costs for Various Locations
ALLIANT ENERGY
262.21
FY24: W. 5th Restrooms Electricity
ALLIANT ENERGY
349.94
Energy Costs for Various Locations
ALLIANT ENERGY
50.48
ELECTRIC BILLS THRU JUNE 2024
ALLIANT ENERGY
22.97
Energy Costs for Various Locations
ALLIANT ENERGY
41.59
FY24: 431 Rhomberg - Constr. Trailer Electricity
ALLIANT ENERGY
527.07
Energy Costs for Various Locations
ALLIANT ENERGY
13,893.03
Energy Costs for Various Locations
AMERICAN LEGAL PUBLISHING CORP
2,627.82
supplement pages
Anthony C Bradley
2,310.00
465 Esther Radon Solutions
Application Research Inc
2,436.00
Landlord background checks May 1-31, 2024
Application Research Inc
558.00
Background Checks May 2024
Arizona Restaurant Supply Inc
3,936.92
GARBAGE DISPOSAL
AT&T Mobility National Accounts, LLC
2,573.95
Wireless Expenses for phones, MCT's & Ipads
AT&T Mobility National Accounts, LLC
3,908.17
Public Works mobile comms services MAR/APR 24
AT&T Mobility National Accounts, LLC
21733.69
Public Works mobile comms services APR/MAY24
AUTOMOTIVE ENTERPRISES (AIH)
300.97
FY2024 Franchise Fees
B & H FOTO & ELECTRONICS CORP
11,500.00
Projector replacement
B & H FOTO & ELECTRONICS CORP
2,659.00
Projector replacement
B L MURRAY COMPANY INC
670.92
Wypalls for the WRRC
BAKER & TAYLOR CO BOOKS
22.06
DVDs, Audio, Print, & BluRay materials for collect
BAKER & TAYLOR CO BOOKS
33.99
DVDs, Audio, Print, & BluRay materials for collect
BALL HORTICULTURAL COMPANY
(107.57)
PLANTS/PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
646.69
SEEDS FOR AY PROJECT
BECKER & SONS STONE CO
700.00
1735 Kaufmann - Retaining Stones for Culvert Rpr
BEYER, MICHELE M
6.84
UB 00414 1471 WASHINGTON
BIG A AUTO PARTS & SERVICE
183.55
Unit 1826 Replace Synthetic fluid Check trans oper
BK DIESEL
5,231.78
Turbo Reman Shor HE451VE Unit2682
BLACK HILLS/IOWA GAS UTILITY CO
28.37
821 Garfield - Black Hills bill
BLACK HILLS/IOWA GAS UTILITY CO
45.39
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
283.76
FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
134.96
FY24: 305 W. 6th St - Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
43.95
FY24: 1300 Main St - City Annex Natural Gas
2of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BLACK HILLS/IOWA GAS UTILITY CO
56.21
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
21.55
2820 Brunswick -Black Hills Energy (City Owned)
BLACK HILLS/IOWA GAS UTILITY CO
35.26
GAS BILLS THRU JUNE 2024
BLACK HILLS/IOWA GAS UTILITY CO
121.95
FY24 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
21.55
514 Angella St - Black Hills Energy
BLACK HILLS/IOWA GAS UTILITY CO
64.95
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
27.14
Locust Ramp Electricity FY24
BLACKSTONE ENVIRONMENTAL INC
620.00
Indoor Air Sampling at the MSC
BOOK DEPOT INC
3,026.73
Bookworm Builders Summer Edition - CommFounclGrant
Brandon Avenarius
1,750.00
Cut Trees/Mow Brush/Treat Stumps -Pebble Cove
BUTT'S FLORIST & GREENHOUSE
55.00
FLOWER ARRANGEMENTS FOR MFC
Cal -Co Spray Coatings Inc
13,985.00
ST3-Blown Insulation in attic space at Station 3
Carl Plumley
8.04
MAY MILEAGE FOR CARL PLUMLEY
Cassidy Randl
212.50
Stipend for Cedar Rapids Academy
CATHOLIC CHARITIES OF THE
2,808.74
Catholic Charities FY2024 Subrecipient Agreement
Centrally Rooted Mission, Inc.
1,179.55
SD Grant - Launch of Exploration Labs
CES COMPUTERS INC
4,810.58
computer equipment for Clerk's Office
CES COMPUTERS INC
2,741.00
Order ID 941340852329
CES COMPUTERS INC
5,265.54
2 Laptops for Eng Dept - FY24 Improv Pkg
CES COMPUTERS INC
189.74
Order ID 941340852329
CES COMPUTERS INC
189.74
Replacement computer Dir of Strategic Partnerships
CHEMSEARCH
439.95
City Hall Water Treatment
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHEMSEARCH
869.95
Water Treatment Supplies
CHEMSEARCH
265.00
Torrent Agreement - Parts Washer-Bld#90 - Apr 202
Chris Oshea
300.00
2024 Concrete in the Public ROW - CNC Concrete
Chris Oshea
1,138.00
2024 Concrete in the Public ROW - CNC Concrete
Chris Oshea
855.00
2024 Concrete in the Public ROW - CNC Concrete
CHRISTINE J HAPP
166.04
Mileage Reimbursement Chris Happ Olson
CINTAS CORP
154.39
Cintas Ramp Rugs FY24
CINTAS CORP
211.41
FY2024 Blanket Order - Uniforms
CINTAS CORP
56.37
Janitorial supplies for BHGC
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC 5.28.24
CINTAS CORP
228.78
Various Maintenance - FY24
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
56.37
Janitorial supplies for BHGC
CINTAS CORP
211.41
FY2024 Blanket Order - Uniforms
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
373.06
Various Maintenance - FY24
CINTAS CORP
201.05
FY2024 Blanket Order - Uniforms
CINTAS CORP
48.12
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
88.11
FY24: Floor Mat Services - City Hall, Annex, & Fed
CINTAS CORP
192.67
FY2024 Blanket Order - Uniforms
CINTAS CORP
56.37
Janitorial supplies for BHGC
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
662.92
Various Maintenance - FY24
CINTAS CORP
228.78
Various Maintenance - FY24
CINTAS CORP
187.71
FY2024 Blanket Order - Uniforms
CINTAS CORP
51.00
Various Maintenance - FY24
CINTAS CORP
211.41
FY2024 Blanket Order - Uniforms
CINTAS CORP
16.84
Various Maintenance - FY24
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC 5.28.24
3of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
731.45
Various Maintenance - FY24
City of Dubuque
18,685.00
Recognition Day - 2024
CLEMENT COMMUNICATIONS, INC
259.31
Subscription -Supervisors Guide to OSHA Regulations
CLEVELAND GOLF
693.40
Golf gloves
CLEVELAND GOLF
685.98
Specialty clubs
COBRA PUMA GOLF
(3,964.50)
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
(27.50)
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
484.63
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
63.19
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
1,535.11
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
487.40
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
951.42
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
898.17
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
1,691.81
MISC SUPPLIES FOR PRO SHOP
COBRA PUMA GOLF
270.33
MISC SUPPLIES FOR PRO SHOP
CO -LINE WELDING INC
2,500.00
BASKETBALL BACKBOARDS
Colleen M Kersch
20.00
Book for circulating collection
CONSTELLATION NEW ENERGY GAS DIV
2,194.18
Alternate Utility Gas Vendor
CONSTELLATION NEW ENERGY GAS DIV
1,454.74
City Hall - Natural Gas
CONSTELLATION NEW ENERGY GAS DIV
1,284.11
GAS BILL FOR 2241 LINCOLN
CONSTELLATION NEW ENERGY GAS DIV
2,495.68
FY24 Blanket PO - Gas
CRESCENT COMMUNITY HEALTH CENTER
3,169.36
Crescent Comm Health Center FY2024 Agreement
DAN ARENSDORF CONSTRUCTION
750.00
Snow Removal 03/22/24
DAN ARENSDORF CONSTRUCTION
3,868.50
Pulverized top soil delivered to MSC
DAVID A NESS
434.55
Trvl Reimb - IACP Tech Conf - Charlotte, NC
David J. Mehrl
75.00
music program at 6/7/24
Dawson Biermann
112.00
Biermann Landfill Ops course travel
DELAWARE CO SOLID WASTE COMMISSION
5,787.70
Delaware Co. Solid Waste Comm FY 2024 Q2
DEMCO INC
2,568.21
Processing supplies for library collections
DEMCO INC
753.35
Processing supplies for library collections
Digitech Computer LLC
5,809.71
Ambulance Billing Cash Receipts
Dinges Partners Group
22,500.00
6 Sets of Turnout Gear for new Firefighters
DISCOUNT SCHOOL SUPPLY
194.09
Recreation program supplies
District 20 Supply Co
240.00
Shirts for Tac Teams
DITTMER RECYCLING INC
105.00
FY24 Blanket PO - Recycling and Trash
DITTMER RECYCLING INC
215.86
Landfill Fees - 20 yrd/2 yrd - FY24
DITTMER RECYCLING INC
210.46
REFUSE FOR MAY 2024
DITTMER RECYCLING INC
50.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DITTMER RECYCLING INC
101.00
Shredding Fees for Legal - May 2024
DITTMER RECYCLING INC
50.00
FY24: City Hall/Legal/Fed Bldg - Shredding Service
DRIVE LINE OF DUBUQUE INC
136.84
Unit 2621 Drive shaft center support
DUBUQUE AREA CHAMBER OF COMMERCE
50.00
Air service forum
DUBUQUE COMMUNITY SCHOOL DIST
125.14
Dub Community Schools FY2024 Agreement #2
DUBUQUE COMMUNITY SCHOOL DIST
338.43
FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
3,575.30
FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
22.90
FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
37.63
FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
2,248.80
FY 2024 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
624.44
FY 2024 Franchise Fees
DUBUQUE COUNTY ABSTRACT & TITLE
175.00
ABSTRACT FEES FOR 1906 ELM, 1360 DELL, 626 UNIV.
DUBUQUE COUNTY ABSTRACT & TITLE
135.00
ABSTRACT FEES FOR 1906 ELM, 1360 DELL, 626 UNIV.
DUBUQUE COUNTY ABSTRACT & TITLE
150.00
ABSTRACT FEES FOR 1906 ELM, 1360 DELL, 626 UNIV.
DUBUQUE COUNTY CONSERVATION BOARD
3,500.00
Illegal Dumping Enforcement Dues
DUBUQUE COUNTY HISTORICAL SOCIETY
1,435.44
FY 2024 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
195.23
FY 2024 Franchise Fees
DUBUQUE COUNTY RECORDER
12.00
Official Receipt 2024--00004481
4of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DUBUQUE COUNTY RECORDER
79.00
Dubuque County Recorder-CDBG (Blanket PO)
DUBUQUE COUNTY RECORDER
338.00
May 2024 Recording Fees
DUBUQUE COUNTY SHERIFF
166.00
Sheriff Services for March 2024
DUBUQUE COUNTY SHERIFF
155.00
Sheriff Services for May 2024
DUBUQUE COUNTY SHERIFF
20,747.63
Dubuque County Sheriff April 2024
DUBUQUE DISCOUNT GAS
400.00
Food License Refund due to overpayment 242674
DUBUQUE DREAM CENTER
15,750.00
FY24 Contracted POS-D Dream Ctr
DUBUQUE HOSE & HYDRAULICS
496.88
Equipment supplies
DUBUQUE HOSE & HYDRAULICS
15.82
Equipment supplies
DUBUQUE HOSE & HYDRAULICS
196.30
2711 Cutter Heads
DUBUQUE HOSE & HYDRAULICS
36.19
Unit 3303A Hose Assy Hydraulic hose
DUBUQUE HOSE & HYDRAULICS
58.32
F2409 Brake Cleaner non Cholorinated
DUBUQUE HOSE & HYDRAULICS
38.85
Unit2691 Air Brake Nylon DOT Male
DUBUQUE HOSE & HYDRAULICS
43.78
Unit 2506 Gasket Nipple Nylon lock
DUBUQUE HOSE & HYDRAULICS
295.57
Land Fill Bin Fill 6/3/2024
DUBUQUE HOSE & HYDRAULICS
119.50
T48-20-3944 Max 4 cutter
DUBUQUE HOSE & HYDRAULICS
29.63
Stock parts O'ring Pin Quick Conn air brake
DUBUQUE HOSE & HYDRAULICS
5.31
Stock AFF0304-C-04 Cap
DUBUQUE HOSE & HYDRAULICS
52.80
LF L6125=15 Grind Solid 7/8
DUBUQUE HOSE & HYDRAULICS
24.53
Skid Loader XUZ =1445 Flat Washer Hardened
DUBUQUE HOSE & HYDRAULICS
33.19
L42460 2" Combidisc holder type CDR
DUBUQUE HOSE & HYDRAULICS
7.68
Unit 1915 H1726 Heater Hose OEM Black 5/8
DUBUQUE HOSE & HYDRAULICS
98.22
W3700X8 Pipe Brass Tee 1/2 Unit3417
DUBUQUE HOSE & HYDRAULICS
36.26
Land Fill Bin Fill 6/10/2024
DUBUQUE HOSE & HYDRAULICS
58.32
LF F2409 Brake Cleaner
DUBUQUE HOSE & HYDRAULICS
13.00
C516-20LP Pin 5/16X2 14 Bin Fill
DUBUQUE HOSE & HYDRAULICS
6.50
C516-20LP Pin 5/16/X2 Stock parts
DUBUQUE HOSE & HYDRAULICS
66.39
L42460 2" Combi disc Holder type CDR medium
DUBUQUE HUMANE SOCIETY
14,118.00
FY24 Monthly Contract Fees
DUBUQUE SIGN COMPANY
400.00
POWER WASHING THE PORT SIGN
DUTRAC
20.00
Subpoena for Records
EAST CENTRAL INTERGOVERN ASSOC
1,138.32
Quiet Zone Study DMATS
EASTERN IOWA ASPHALT MAINTENANCE IN
7,544.00
Joint Seal Embassy West Drive
ELLIOTT EQUIPMENT COMPANY
1,086.49
68018
ELLIOTT EQUIPMENT COMPANY
708.74
810970-02 Housing & Cartridge Shipping & Handling
ENERGETICS
1,460.42
MAC Vavles for Airpumps in basement Bld #20 Parts
ENTENMANN-ROVIN COMPANY
2,058.20
Badges and wallets
ENVIRONMENTAL MANAGMNT SERV OF IOWA
650.00
2095 University Avenue - Asbestos Inspection
ENVIRONMENTAL SYSTEMS RESEARCH INST
62,375.00
ESRI Annual Licensing
EUROFINS ENV TESTING NORTH CENTRAL
85.00
J278734-2 DMASWA 04/11/2024
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 05/08/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
RIE- 4th Qtr 2024 - 05/08/24
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES-05/17/24
EUROFINS ENV TESTING NORTH CENTRAL
1,062.00
Landfill water samples 20240411
EV ENERGY GROUP
3,900.00
BTC Power Field Service
EVOLOGIC INC
514.19
Plaza 1 & Plaza 2 Lift PLC's minor adjustments
EVOLOGIC INC
1,737.50
Primary Clarifier #1 repair
EXPERIENCED ROOFING
256.00
Roof Work @ 2401 Central Ave 20240606
EXPRESS EMPLOYMENT PROFESSIONALS
2,354.25
HR Temp Admin Assistants
EXPRESS EMPLOYMENT PROFESSIONALS
946.08
C063 - Administrative Assistant payroll WE 06/02/2
EXPRESS EMPLOYMENT PROFESSIONALS
2,277.60
HR Temp Admin Assistants week ending 6/2/24
FANTER, MICHELLE
30.00
FANTER PET LICENSE REFUND DUE TO DUPLICATE PAYMEN
FAST LANE MOTOR PARTS LLC
141.45
JOTC shop supplies
FEDEX
22.92
Outdoor Siren Charger Repair shipping
FEDEX
16.31
Shipping of a Sensor
FEDEX
42.36
Shipping Fee -Disinfectant By Products
5of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
FEHR-GRAHAM & ASSOCIATES LLC
11,259.00
Coates-Brunskill/Southgate Sewer Repair
FITZGERALD FREELANCE LLC
4,140.00
Barn Door Installation - 3rd Floor City Hall
FLINT HILLS RESOURCES LP
1,684.00
CSS-1H 05/24/24
FORVIS, LLP
7,000.00
Forvis Audit Services
FOTH INFRASTRUCTURE & ENVIRO LLC
2,467.02
Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
6,719.49
Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
13,685.55
Reconstruct GA Apron Design Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
82,259.45
Relocate Taxiway A Const Design & Bidding Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
4,278.85
Install PV System Construction-AIP #77
FOTH INFRASTRUCTURE & ENVIRO LLC
8,549.35
Construct Hangar #105 Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
18,781.05
Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
139,955.30
Relocate Taxiway A Const Design & Bidding Phase 3
FOUR MOUNDS FOUNDATION
14,553.33
Four Mounds FY2024 Agreement
FOUR MOUNDS FOUNDATION
12,548.54
Four Mounds FY2024 Agreement
FREE FLIGHT
246.45
Repair Police Bicycles
GALLS LLC
27.91
Tac Team Equipment
GDB International Inc
6,304.00
POST CONSUMER PAINT DISPOSAL
GEISLER BROTHERS COMPANY
1,990.00
Installation of Replacement Coils-RTU-MCC-Bld #75
GIERKE ROBINSON COMPANY INC
308.60
TAR-542166362 V-Belt 3VX450-4 Belt Bnd
GIERKE ROBINSON COMPANY INC
1,147.04
TAR-542198842 Wheel Rear w/Ball Bearing
GIESE SHEET METAL CO INC
450.00
Main Repair Shop HVAC service
GIESE SHEET METAL CO INC
2,016.62
MSC Parking Garage NW Exhaust Fan Very Noisy
GIESE SHEET METAL CO INC
913.53
Fifth St Ramp Unit Leak
GILLIG LLC
1,535.73
82-91012-001 Kit FH496 Axle FH496 Axle Brake
GILLIG LLC
266.28
06-64842-001 Brkt Shield Splash Frt
GILLIG LLC
66.30
82-21963-000 Filter Aluminum Mesh
GILLIG LLC
1,581.22
82-58161-000 Charge Air Cooler W/E Coat
GILLIG LLC
3,572.30
06-65756-000 Plate ASM Tow eye Plate ASm
GILLIG LLC
35.56
82-21361-004 Glazing 8x11 Flat Mirror
GILLIG LLC
59.63
82-28005-000 Kit Bearing
GILLOON, FRANK D
254.88
UB 09100 1087 3RD
GOODYEAR TIRE & RUBBER
546.72
FY24 GOODYEAR TIRES
GRAYMONT WESTERN LIME INC
4,668.08
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,647.84
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,800.56
FY2024 High Calcium Quicklime Blanket PO
Grey House Publishing Inc
2,395.00
Annual subscription to Weiss Database
GRP & ASSOCIATES INC
208.00
Landfill Medical Waste processing
HARRIS MOTOR SPORTS
428.51
Fleet service on golf carts
HAUSERS WATER SYSTEMS INC
131.00
9" Mixed Bed Exch Tank - 05/22/24
HDR ENGINEERING INC
19,647.33
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
19,446.25
Sanitary Sewer Asset Mgmt Plan
Heartland Business Systems, LLC
1,170.00
4 HBS Mitel Phones - 1 for Airport - 3 for Marina
HENDRICKS FEED & SEED CO INC
609.90
Lawn seed and supplies for Riverfront
HERBST UPHOLSTERY
350.00
Police Car 1821 Replace seat back cover
HERITAGE WORKS INC
12,160.00
Survey Consulting Fee Voelker Highlands/Deereville
HESSEL, JEFF
28.00
Pet license refund for overpayment
HIRSCHBACH MOTOR LINES INC
7,445.00
Overflow hangar usage fees for transient aircraft
HOUSING
33.50
SHERIFF SERVICE FOR KITTLESON
HYGIENIC LABORATORY
1,413.00
Disinfectant BY -Product Testing Fee
IMWCA
15,066.04
TPA 411 Payments - April 2024
IMWCA
43,295.80
TPA Payments - April 2024
INGRAM LIBRARY SERVICES INC.
98.56
Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC.
4,646.45
Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
620.94
Teen YA Library Materials for collection
INGRAM LIBRARY SERVICES INC.
814.49
Children's Books for Library collection
INGRAM LIBRARY SERVICES INC.
246.39
Teen YA Library Materials for collection
6of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
INGRAM LIBRARY SERVICES INC.
2,808.54
FY24 Ingram Invoices
INGRAM LIBRARY SERVICES INC.
2,805.17
FY24 invoice for Ingram
INTEGRA FACILITY SERVICES
165.00
May 2024 Cleaning Services for Water Plant
IOWA COMMUNITIES ASSURANCE POOL
156.22
FY24 DAMAGE CLAIMS
IOWA DEPARTMENT OF AGRICULTURE
76.50
Fuel meters license renewal
IOWA DEPT OF NATURAL RESOURCES
80,535.95
IDNR FY2024 Q3 Tonnage Tax & Retained Fees
IOWA ONE CALL
711.30
FY24: Iowa One Call - Utility Locates
IPS Grou Inc
47.88
Locust Ramp Kiosk CC and Gateway wireless Fees
J & R SUPPLY COMPANY
65,250.00
Rings & Lids - Metal Supply Contract J&R Supply
J & R SUPPLY COMPANY
12,700.00
Rings/Lids: Traffic, Fiber, & Camera Handholes
J & R SUPPLY COMPANY
205.00
R-5900-E Frame
J & R SUPPLY COMPANY
138.00
Asphalt Street Broom w/Tapered Handle
J & R SUPPLY COMPANY
825.00
DITEQ 14" GUARDIAN BLADE
J & R SUPPLY COMPANY
180.85
Safety Gloves for Crews
J & R SUPPLY COMPANY
6,600.00
VALVE BOX FOR ASPHALT OVERLAY PROJECT - STREET DEP
J & R SUPPLY COMPANY
5,000.00
R-3262-3 CURB OPENING NO 4" OUTLET
J & R SUPPLY COMPANY
1,000.00
R-3246-3000 UNI-DIRECTIONAL GRATE
J & R SUPPLY COMPANY
1,775.00
Check Valve for Centrate Pump #1
J & R SUPPLY COMPANY
2,750.00
BOLTS FOR 10TH & BLUFF WATER MAIN WORK
J & R SUPPLY COMPANY
2,300.00
VALVES FOR ASBURY RD-OGILBY, MULLEN
J & R SUPPLY COMPANY
1,150.00
VALVE FOR VALVE TURNING-VIZALEEA & KEYMONT DRIVE
J & R SUPPLY COMPANY
650.00
D18052 20"X.160"X1" D63 BLADE
J & R SUPPLY COMPANY
520.00
12 CLXCI COUPLING + SDR26 22.5 ELL
J & R SUPPLY COMPANY
900.00
VALVE BOX BOTTOMS
J & R SUPPLY COMPANY
2,400.00
MUD PLUGS FOR VALVE BOXES -VALVE DRAINAGE
J & R SUPPLY COMPANY
59.00
Sewer Lid for Conduit Repair - Bld #90
J & R SUPPLY COMPANY
2,850.00
PARTS FOR ASPHALT OVERLAY PROJECT - PUBLIC WORKS
J & R SUPPLY COMPANY
2,200.00
PARTS FOR VALVE ASSEMBLIES AND TEES
J&R RENTAL LLC
1,115.20
Scissors Lift for Light Maintenance Wk @ WRRC
J&R RENTAL LLC
1,149.75
Safety Cones
JAEGER PLUMBING & PUMP INC
1,402.59
777 Mt. Carmel E-One Repairs
JA-MAR PATTERN INC
2,200.00
FILTER VALVES ASSEMBLIES FOR SLUDGE PLANT
JAMES J ARTHOFER
420.00
Intermodal Center pumping for Transit - 5/16 & 5/2
JAMES J GRAVES
145.00
Remove Decals & Design/Lettering for new patrol
JAMES J GRAVES
5,400.00
Remove Decals & Design/Lettering for new patrol
JAMES J GRAVES
290.00
Remove Decals & Design/Lettering for new patrol
James J Schemmel
112.00
Schemmel Landfill Ops course travel
JAMES ORR COATING INSPECTION LLC
2,800.00
SERVICE -ANTENNA WIND SKIRT INSPECTION&REPORT
JOHNSON CONTROLS FIRE PROTECTION
2,473.87
MFC-Annual Serv. Agreement Fee
JOHNSON CONTROLS FIRE PROTECTION
700.27
Alarm Monitoring
JOHNSON CONTROLS FIRE PROTECTION
3,752.12
DBQ City Hall Fire Alarm CP - Upgrade - CPQ-201496
Kaitlyn Frick
71.05
Gas from Academy for new officers
KENNETH J MEYER
135.00
Gloves for Operators
KENNETH J MEYER
277.00
Gloves for Operators
KLATT, ABBIGAYLE M
118.17
UB 03570 2643 WINDSOR
KLUESNER CONSTRUCTION INC
200.00
Landfill Wood Chips 04/22/2024
KLUESNER CONSTRUCTION INC
60.00
Scrap steel from DMASWA to Alter 05/13/24
KLUESNER CONSTRUCTION INC
60.00
Scrap steel from DMASWA to Alter 05/20/24
KLUESNER CONSTRUCTION INC
60.00
Scrap steel from DMASWA to Alter 05/29/24
Kramer Enterprise
2,975.00
DUCTWORK CLEANING -BUNKER
KRUSER SEPTIC SERVICE INC
8,450.00
Kruser - remaining invoices for FY24
KRUSER SEPTIC SERVICE INC
5,000.00
Kruser - remaining invoices for FY24
KRUSER SEPTIC SERVICE INC
2,107.50
Kruser - remaining invoices for FY24
Ladel Lewis
300.00
GSCC 2024 Travel Stipend Awardees-Lade) Lewis
LIBRARY IDEAS LLC
149.85
Vox Digital Readers for Children's collection
Lucy Knisley
350.00
Speaker Fee for 7/5 Program
7of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MACQUEEN EQUIPMENT GROUP
5,124.00
SCBA Face Pieces & Lenses
MACQUEEN EQUIPMENT GROUP
1,020.00
Survivor Flashlights
MADELINE C HAVERLAND
160.00
Travel Reimbursement_Haverland
Maggie Lorence
191.75
per Diem for 40 hr telecommunicator training
MARTIN EQUIPMENT OF IL INC
(140.80)
LANDFILL REPAIR PARTS
MARTIN EQUIPMENT OF IL INC
150.33
LF O-Rin Green Spra Parts
MARTIN EQUIPMENT OF IL INC
409.89
Landfill Bracket AT366486
MARTIN EQUIPMENT OF IL INC
198.65
Landfill Switch Green SPRA
MARTIN EQUIPMENT OF IL INC
301.14
Landfill 0-Ring Hose Fitting Bulk Hose
MARTIN EQUIPMENT OF IL INC
200.00
Landfill Bill out Warranty Deductible for Altern
MARTIN EQUIPMENT OF IL INC
34.86
Landfill X6F5OLO-s Adapter & Fitting
MARTIN EQUIPMENT OF IL INC
88.53
t187709 Clamp Land Fill
Mary Lee Marting
56.00
Apr/May Are Sold Peridot & Cultured Pearl Err/Neck
MCDERMOTT EXCAVATING
500.00
FBO fuel farm rock
MCDONALD SUPPLY CO
73.95
Terminal faucet replacements
MCDONALD SUPPLY CO
50.24
URINAL SPUD AND SPRING
MCGRATH AUTOMOTIVE GROUP INC
(204.52)
25751134 Insulator 85667180 Spring
MCGRATH AUTOMOTIVE GROUP INC
367.10
11570395 Clamp 20788261 Clutch
MEDICAL ASSOCIATES
403.18
AMBULANCE REFUND
MEDICAL ASSOCIATES
839.33
Immunizations/Psychology Session - New Officers
MEDICAL ASSOCIATES
436.96
Respiratory Physicals
MEDICAL ASSOCIATES HEALTH PLANS
354.12
AMBULANCE REFUND
MEDICAL ASSOCIATES HEALTH PLANS
414.15
AMBULANCE REFUND
MEDICAL ASSOCIATES HEALTH PLANS
162.99
AMBULANCE REFUND
MEGGAN J BENNETT
13.47
Mileage Reimbursement - June 4-June 6
MERCURY IRON & STEEL CO
150.00
Recalibration for deicing tools
Michael Chaney
382.15
GSCC 2024 Travel Stipend Awardees-Michael Chaney
MICHAEL F TOEDT
4,545.00
180 HANGING BASKETS
MICHAEL F TOEDT
4,445.00
180 HANGING BASKETS
MICHAEL J SULLIVAN
400.00
Softball Umpire- Mike Sullivan
MICHAEL W WEIKERT JR
945.00
Collection and proper disposal of appliances
MID AMERICAN SIGNAL INC
9,625.00
5: Marathon Inverter for Tesco BBS
MIDWEST TAPE LLC
6,348.18
Hoopla Digital materials for collection
MIDWEST TAPE LLC
643.05
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
951.86
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
1,384.95
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
1,360.04
Midwest Tape invoiced for final quarter FY24
MIDWEST TAPE LLC
56.23
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
695.40
DVD, BluRay, CD audio, and di
MIDWEST TAPE LLC
5,543.06
Hoopla for kids Digital materials for collection
MIKE FINNIN FORD LLC
289.70
LC3Z 913325 A bracket Cannister Solenoid asy
MIKE FINNIN FORD LLC
83.46
CP9Z 17A605 A Filler Asy Water _ Hose overflow
MIKE FINNIN FORD LLC
74.73
HG 1Z 19D594 Switch Air conditioner unit 2701
MIKE FINNIN FORD LLC
187.06
N1MZ 5G203 C Rube Assy Stock
MIKE FINNIN FORD LLC
709.62
L1MZ 2454 Pad Pedal Unit1821
MIKE FINNIN FORD LLC
296.00
CYFS 12Y T6 Spark Plug Wire ass Unit 2617
MILLWORK HOTEL ASSOCIATES LLC
1,191.68
2444.5 Broadway LHH21 Relocation
MIRACLE CAR WASH CORP
19.63
PATROL TRUCKS WASHED
MIRACLE CAR WASH CORP
69.70
FY24 Miracle Car Wash -Police Vehicles
MMC MECHANICAL CONTRACTORS INC
17,885.00
BOILER REPLACEMENT PROJECT
MOBOTREX INC
212.85
Repair of CMUIP
MOBOTREX INC
6,275.00
Signal Parts
MORALES, STEPHENIE E
34.71
UB 08976 791 LOCUST
Mullen Coughlin LLC
1,782.00
Legal Fees
MULTICULTURAL FAMILY CENTER
750.00
Grant Marshallese Const Day
MUNICIPAL COLLECTIONS OF AMERICA IN
763.34
Collection Fees for Utility Billing
8of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MYERS-COX CO
683.00
Sutton pool concessions
MYERS-COX CO
683.00
Flora pool concessions
MYERS-COX CO
230.12
Flora pool food concessions
MYERS-COX CO
722.99
MISC food- McAleece Concessions
NORTHLAND PRODUCTS CO INC
199.95
8808E SERVICE DM 30 8 WEEK SERVICE MAINT 3/29/24
Nusrat Nawshin
241.50
Local Government Reimagined Conference
NUTRI JECT SYSTEMS INC
10,142.89
Nutri Ject Storage and Hauling - FY24
O'REI LLY AUTOMOTIVE INC
37.59
603-382 Reservoir
O'REILLY AUTOMOTIVE INC
118.33
58ECO Battery & Core
O'REILLY AUTOMOTIVE INC
71.12
k061000 Micro Belt 5060806 Micro V Belt
O'REILLY AUTOMOTIVE INC
108.01
K061360HD Micro-V BELT SP1411 TRH Disc Pad
ORIGIN DESIGN CO
29,481.25
Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO
2,380.50
PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
Parsons Transportation Group Inc
37,186.78
STREETS Project - Consultant Contract
PASSPORT LABS INC
1,578.75
Passport Parking Meter App FY24
PER MAR SECURITY SERVICES
224.55
Fed Bldg Monitoring/Sery Agreement -Security
PETDATA
4,287.70
Pet Data Fees 24
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PLUMB SUPPLY COMPANY
89.48
Plumbing supplies for terminal car wash
PORTZEN CONSTRUCTION INC
1,175.63
Check valve at Sutton pool
PORTZEN CONSTRUCTION INC
364.00
Heater repair at Flora and Sutton pool
PORTZEN CONSTRUCTION INC
364.00
Heater repair at Flora and Sutton pool
PRECISE MRM LLC
860.00
Monthly Subscription Precise Fleet Management
PRECISE MRM LLC
360.00
Automatic Vehicle Locator - May 2024
PROQUEST LLC
2,741.58
ProQuest Syndetics
RACO MANUFACTURING & ENGINEERING CO
1,350.00
Pump Station Cloud Based Alarms
RACOM CORPORATION
195.00
Portable Radio holder
RACOM CORPORATION
140.00
Air show radio parts
RACOM CORPORATION
12,030.80
M554-Radio & Opticom Installation into new ambulan
RAPIDS REPRODUCTION INC
4,273.56
Plans & Specs for Relocate Taxiway A Const Phase 2
RECORD AUTOMATIC DOORS INC
379.00
FBO automatic door repair
RES Great Lakes LLC
1,882.40
PLUGS FOR GREENHOUSE
RICHARD R HOFFMANN
299.25
4/pk 4.5 lb can med H Clean
RILCO FLUID CARE
5,357.90
Tec Guard Defend Def Bulk 5/23/2024
RIVER CITY STONE
499.22
CY2024 Various Stone
RIVER CITY STONE
244.02
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
1,964.70
CY2024 Various Stone
RIVER CITY STONE
337.70
CY2024 Various Stone
RIVER CITY STONE
107.44
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
269.64
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
151.69
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVERVIEW CENTER INC
4,791.21
Riverview Center FY2024 Agreement
Robert Woods Jr
444.27
GSCC 2024 Travel Stipend Awardees-Robert Woods Jr
ROCHESTER ARMORED CAR CO INC
340.46
DMASWA armored car service AGY-970DUB202
ROSENBAUER MINNESOTA LLC
2,712.52
Inspection and parts needed
ROUSSELOT INC
5,931.95
FY2024 Franchise Fees
ROUSSELOT INC
570.89
FY2024 Franchise Fees
RTN Publishing Company
370.00
Julien's Journal Third Page Ad
Ryan J Gleason
334.42
R Gleason per diem and mileage San Antonio 5/14/24
Ryan Knuckey
98.75
TRAVEL REIMBURSEMENT 3/13/24-3/14/24
Ryan Knuckey
552.76
TRAVEL REIMBURSEMENT4/1/24-4/5/24
S & S WORLDWIDE
1,418.76
MISC youth sports supplies
S & S WORLDWIDE
206.99
Basketball shootout for youth sports
SADLER POWER TRAIN INC
(720.00)
EX225H202R Air Disc Brake & Caliper
SADLER POWER TRAIN INC
9.04
330-3036 Navistar Hub Cap Gasket
SADLER POWER TRAIN INC
18.38
RTA252 Reducer 2.5" to 2" Receiver
9of11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
SADLER POWER TRAIN INC
54.42
SKF Steer Axle Hub Cap Black Unit 1906
SADLER POWER TRAIN INC
624.79
AB1DK10A-5298 Air Spring rolling lube
SADLER POWER TRAIN INC
395.88
Bendix Manifold Solenoid Service Chamber
SAFEGUARD BUSINESS SYSTEMS INC
425.00
Books for Babies custom program bags
SAFEGUARD BUSINESS SYSTEMS INC
374.60
Books for Babies custom program bags
SAUNDERS OIL CO INC
2,829.06
Landfill Winter Blend Diesel bid week 05/13/2024
SAUNDERS OIL CO INC
2,689.56
Landfill Winter Blend Diesel bid week 05/13/2024
SCHMITZ JANITORIAL SUPPLY
112.00
ST6-Squeegies
SCOTT A COULSON
180.00
REPAIR FENCE AT EPP WASHOUT
SKYLINE TRUCKING & STORAGE INC
270.00
6 Cu Yd Compost/ Dirt Blend - Ticket #6679
SPRING GREEN LAWN CARE
38.85
WEED CONTROL -DBQ MEMORIAL PARK
SPX CORPORATION
194.03
Genfare Module/controller
STEFFEN LAWN & SNOW
339.00
LAWN MOWING FOR 2024-2025
STEFFEN LAWN & SNOW
950.00
LAWN MOWING FOR 2024-2025
STEVES ACE HARDWARE
323.24
Tree Voucher Program FY24
STRAND ASSOCIATES INC
4,520.00
Terminal St Pumping Station - 1154.105
SUSTAINABLE STRATEGIES DC
6,750.00
Strategic Funding Services - Grant Writing
SYDNEY A ALTHOFF
34.17
SA Mileage Reimbursement
TAYLOR MADE GOLF
(969.00)
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
1,751.52
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
1,505.23
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
725.40
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
678.37
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
314.99
MISC SUPPLIES FOR PRO SHOP
TAYLOR MADE GOLF
1,011.50
MISC SUPPLIES FOR PRO SHOP
THE FISCHER COMPANIES
80.00
parking fees/RC030120/ih email
THE FISCHER COMPANIES
120.00
Parking Murphy Link Althoff
THE GUARDIANS OF BETSY NESSAN
46.44
AMBULANCE REFUND
THE LOCKSMITH EXPRESS
65.00
Welfare Check -After Hours Call
THE RAWLINGS COMPANY LLC
962.24
AMBULANCE REFUND
THOMPSON TIRE & RETREAD
275.06
20076616 3101 Lt275/70R18 Tire Unit 3101
THOMPSON TIRE & RETREAD
443.92
20077799 Unit 3407 2 Tires 11R225 PC Mounted
THOMPSON TIRE & RETREAD
957.84
20077842 Unit 34114 tires 11R225 PC G177MW
THOMPSON TIRE & RETREAD
583.92
20077845 Unit 3405 11R225 Tire mount
THOMPSON TIRE & RETREAD
10.00
20077881 046903 Tire Lube gallon
THOMPSON TIRE & RETREAD
150.00
20077945 Tire Patch Glue & Wheel Weights
THOMPSON TIRE & RETREAD
942.84
20077948 Unit 3404 Mount tires
THOMPSON TIRE & RETREAD
443.92
20077950 Unit 3417 Mount tires
THOMPSON TIRE & RETREAD
1,490.00
20077951 255/60R18 Eagle Enforcer
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
962.89
ZRXM100PQM Rem Gear Remanufacture
THOMPSON TRUCK & TRAILER INC
2,606.98
X201119362 EGR Cooler Seals & Gasket
THOMPSON TRUCK & TRAILER INC
1,012.24
X201119487 Kit Turbocharger ACTU
THOMPSON TRUCK & TRAILER INC
1,558.78
X201119659 558761A Radiator & Shipping
THOMPSON TRUCK & TRAILER INC
50.63
X201119714 Washing Sealing
THOMPSON TRUCK & TRAILER INC
106.23
X201119859 3572012C1 Sensor Gauge Low Cool
THOMPSON TRUCK & TRAILER INC
11.73
2880214 Gasket EXH Out Connect
THOMPSON TRUCK & TRAILER INC
22.96
X201119836 3544621C1 Speaker Radio 5 1/4 Dual
THREE RIVERS FS INC
1,604.68
$2.847 Gal. Landfill Diesel bid week 5/27/2024
THREE RIVERS FS INC
2,774.80
$2.847 Gal. Landfill Diesel bid week 5/27/2024
THREE RIVERS FS INC
353.09
Diesel Exhaust Fluid Bulk Landfill 6/7/2024
TIMOTHY P GOTTSCHALK
275.00
Softball Umpire -Tim Gottschalk
TM Inc
330.00
Mail Courier Service
TODD M. SIEVERDING
1,422.34
Travel Reimbursement to Attend Fire Investigation
TRAVIS F SMITH
7,695.00
Lawn Care Services FY24
10 of 11
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
TRAVIS J SCHROBILGEN
50.56
Travel Reimb for T Schrobilgen 7-27-23 to 4-19-24
TREASURER STATE OF IOWA ILEA
13,750.00
ILEA Basic Level training
TRI CITY ELECTRIC COMPANY OF IA
1,105.00
MFC - Troubleshoot AV Issues in several rooms
Triple Crown Products
56.17
Safety clothing for Landfill crewmember
TROY W KRESS
403.27
Trvl Reimb - IACP Tech Conf - Charlotte, NC
TRUCK EQUIPMENT INC
1,862.52
835-60 Gutter Broom VT650 Etc
TSCHIGGFRIE EXCAVATING
1,182.00
Kerper Blvd - Bypass pump set up - 3/19/24
TSCHIGGFRIE EXCAVATING
1,685.00
Gravel Pad for Excess Flow Tank
TSCHIGGFRIE EXCAVATING
18,214.95
BURLINGTON STREET WATER MAIN IMPROVEMENTS
TURPIN DODGE OF DUBUQUE LLC
420.00
68232742AB Radiator-100 Unit 1901
TVG - MGT Holdings LP
2,856.00
HR Temp Talent Acq Coord- 4/27, 5/4, 5/11, 5/18/24
TYLER TECHNOLOGIES, INC
2,455.95
Tyler technologies Implementation
TYLER TECHNOLOGIES, INC
31,332.79
Ord No 206796
TYLER TECHNOLOGIES, INC
4,800.00
Tyler technologies Implementation
UMR
558.30
AMBULANCE REFUND
UNION HOERMANN PRESS
575.00
2025 PRINTING OF CONSUMER CONFIDENCE REPORT
UNION HOERMANN PRESS
2,791.48
July/August 2024 City News
UNIVERSITY OF DUBUQUE
467.46
Reimbursement for Sustainable Dubuque Grant - UD
UNIVERSITY OF DUBUQUE
4,916.66
FY2024 Franchise Fees
UPS GROUND FREIGHT
82.38
Shipping for Sanitary Sewer equipment
US Peroxide LLC
15,425.40
Dose Waste Stream w/Ferric Chloride for Odor
Valentine Construction Co LLC
16,439.53
2024 Concrete in the Public ROW - Valentine
VERIZON WIRELESS SERVICES LLC
100.10
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
255.68
Fixed Route Rangers Data
VESSCO INC
1,595.83
WRRC Polymer System -Rotating Assebl/Mech Seal
VESSCO INC
1,780.26
WRRC Polymer System -Rotating Assebl/Mech Seal
Vestis Group Inc (f/k/a Aramark)
103.09
Monthly linen, towels, dry mop supplies
Vestis Group Inc (f/k/a Aramark)
164.29
Monthly linen, towels, dry mop supplies
Vidl Solutions, Inc
12,250.00
CC Goal -Organizational Culture Continuous Improvem
Vidl Solutions, Inc
1,089.00
CC Goal -Organizational Culture Continuous Improvem
WELLPOINT
112.05
AMBULANCE REFUND
WELL) PRINTING COMPANY
329.86
SORRY WE MISSED YOU - LEAD SVC SOOR HANGERS
WELL) PRINTING COMPANY
203.93
500 #10 Envelopes
WELL) PRINTING COMPANY
36.68
Business Cards
WELL) PRINTING COMPANY
646.48
FY2024 Franchise Fees
Welu Pumping Service
1,100.00
Pump septic tanks in corporate hangars
WESTPHAL & COMPANY, INC
740.00
Replace 3 Transformers @ Cedar St Lift Station
WESTPHAL & COMPANY, INC
520.00
Door Access Cards & ST2 Door Access Batteries
WESTPHAL & COMPANY, INC
348.14
Door Access Cards & ST2 Door Access Batteries
WESTPHAL & COMPANY, INC
277.50
INTERMODAL SERVICE CALL
YAMAHA MOTOR CORPORATION USA
6,944.00
CARTS FOR MAY -JUNE 2024
YAMAHA MOTOR CORPORATION USA
6,944.00
CARTS FOR MAY -JUNE 2024
ZEPHYR ALUMINUM PRODUCTS
944.00
Fed Bldg - Front Door Repairs
$ 1,703,488.13
11 of 11
CHECK#
CHECK/PAYMENT DATE
VENDORNAME
241200008
6/3/2024
7G DISTRIBUTING LLC
241200018
6/10/2024
7G DISTRIBUTING LLC
241200033
6/13/2024
7G DISTRIBUTING LLC
1009232
6/12/2024
ACCO UNLIMITED CORPORATION
1009232
6/12/2024
ACCO UNLIMITED CORPORATION
1009206
6/5/2024
ADVANTAGE SHEET METAL INC
1009233
6/12/2024
AHLERS & COONEY PC
1009233
6/12/2024
AHLERS & COONEY PC
1009280
6/12/2024
AIRGAS USA LLC
1009207
6/5/2024
A-L-L EQUIPMENT
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
513889
6/12/2024
ALLIANT ENERGY
1009234
6/12/2024
ALTORFERINC
1009279
6/12/2024
ANDERSON SAINCI
1009301
6/12/2024
Anthony C Bradley
1009301
6/12/2024
Anthony C Bradley
1009287
6/12/2024
ARIELLE E SWIFT
1009288
6/12/2024
ASCENT AVIATION GROUP INC
513915
6/12/2024
AUTOMOTIVE ENTERPRISES (AIH)
1009236
6/12/2024
AV FUEL
1009236
6/12/2024
AV FUEL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009223
6/5/2024
BARD MATERIALS CENTRAL
1009321
6/12/2024
BARD MATERIALS CENTRAL
1009321
6/12/2024
BARD MATERIALS CENTRAL
241200001
6/3/2024
BC/BS OF IOWA/WELLMARK
513916
6/12/2024
BENJAMIN WJOHANNSEN
1009208
6/5/2024
BIECHLER ELECTRIC INC
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009235
6/12/2024
BLACK HILLS/IOWAGAS UTILITY CO
1009263
6/12/2024
BRIAN J WULLWEBER
1009283
6/12/2024
BRIAN SFELDOTT
1009311
6/12/2024
Brianna Bronell
513922
6/12/2024
BRUNE ENTERPRISES LLC
513890
6/12/2024
BUTT'S FLORIST & GREENHOUSE
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009229
6/5/2024
CAPITAL SANITARY
1009325
6/12/2024
CAPITAL SANITARY
1009325
6/12/2024
CAPITAL SANITARY
1009325
6/12/2024
CAPITAL SANITARY
1009325
6/12/2024
CAPITAL SANITARY
1009325
6/12/2024
CAPITAL SANITARY
1009282
6/12/2024
CARRICO AQUATIC RESOURCES INC
1009282
6/12/2024
CARRICO AQUATIC RESOURCES INC
1009315
6/12/2024
Carroll Clark
513935
6/12/2024
CATHY BRANDT
1009285
6/12/2024
CENTRAL PETROLEUM
1009239
6/12/2024
CES COMPUTERS INC
1009272
6/12/2024
CHARLES R GAU
EXCEPTIONS TO COUNCIL APPROVAL
INVOICE AMOU.
$ 1,007.60 Alcohol for Resale - Port of Dubuque
760.90 Alcohol Charges for Bunker Hill
931.50 Alcohol Charges for Bunker Hill
4,230.75 Sutton pool chemicals
5,044.55 Flora pool chemicals
6,535.00 City Hall- Survey Room Heat Pump Replacement
150.00 Tyler Payroll Implementation
180.00 Professional Services
14.40 Landfill Cylinder Lease 04/01/2024 - 04/30/2024
2,731.00 Air Compressor Repair - Bid #20-05/14/24
691.70 FY24: 1503 W 3rd St - Cell Tower Electricity
36.70 6505 Middle Rd - Electricity
1,325.81 Electricity for lntermodal May 24
1,558.97 Electricity for JOTC May 24
1,963.63 ELECTRIC BILLS THRU JUNE 2024
172.24 ELECTRIC BILLS THRU JUNE 2024
517.80 ELECTRIC BILLS THRU JUNE 2024
52.95 ELECTRIC BILLS THRU JUNE 2024
182.85 ELECTRIC BILLS THRU JUNE 2024
826.73 ELECTRIC BILLS THRU JUNE 2024
14,094.04 WRRC Lift Stations- Electricity Expense FY24
2,685.40 Energy Costs for Various Locations
5,506.26 Energy Costs for Various Locations
61.93 Energy Costs for Various Locations
765.17 Corp Hangar#105 electrical service
1,908.00 City Hall Generator Inspection
91.79 Mileage- Rooting Out Poverty Conf: Davenport, IA
2,310.00 815 Harlan Radon Solutions
3,045.00 1111 Rosedale Radon Solutions
108.21 Travel Reimbursement
295.00 TotaIFBO Software Maintenance
24.39 FY2024 Franchise Fees
22,174.67 Aviation fuel for resale
22,543.55 Aviation fuel for resale
602.00 CY2024 Various Concrete Products
1,267.75 CY2024 Various Concrete Products
1,758.90 CY2024 Various Concrete Products
1,247.20 CY2024 Various Concrete Products
935.40 CY2024 Various Concrete Products
155.90 CY2024 Various Concrete Products
536.88 21515. Bend Circle Storm Ext- Concrete
457.00 2151 S. Bend Circle Storm Ext- Concrete
143,645.96 Wellmark Weekly
225.00 Softball Umpire- Ben Johannsen
793.79 REPLACE POLE ATTENNIS COURTS -FLORA
66.28 FY24: 1157 Central Ave -MFC Building Natural Gas
203.18 FY24: 1805 Central Ave- Suite 1 Natural Gas
37.30 FY24: 1805 Central Ave- Suite 2 Natural Gas
35.26 FY24 Blanket PO -Gas Costs
39.59 FY24 Blanket PO -Gas Costs
40.31 FY24 Blanket PO -Gas Costs
39.62 FY24 Blanket PO -Gas Costs
49.71 GAS BILLS THRU JUNE 2024
3,579.76 GAS BILLS THRU JUNE 2024
35.26 GAS BILLS THRU JUNE 2024
38.15 GAS BILLS THRU JUNE 2024
35.98 GAS BILLS THRU JUNE 2024
68.39 DMASWA Landfill Heating
208.00 Per Diem Cannabis ID Class
221.77 Brian Feldott May mileage reimbursement
50.00 Softball Umpire- Brianna Bronell
3,580.00 Lawn Mowing Services-FY24
55.00 FLOWER ARRANGEMENTS FOR MFC
55.68 Central Janitorial Supplies
75.60 Janitorial Supplies - lntermodal
139.08 MISC supplies-BHGC
182.23 Cups and dish soap for BHGC snack bar
17.97 Paper and gloves for BHGC
264.49 Janitorial supplies for BHGC
229.52 MISC supplies-BHGC
780.90 MISC JANITORIAL SUPPLIES FOR PARKS
44.84 ST6-Hand Cleaner
75.65 ST2-Xtreme Car Wash for statin 2
50.14 Janitorial Supplies
149.56 Janitorial Supplies
100.28 Janitorial Supplies
137.10 MISCJANITORIAL SUPPLIES FOR PARKS
1,538.65 Sutton pool repairs
730.24 Pool chemicals
73.75 TRAVEL REIMBURSEMENT 5/2/24-5/3/24
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
408.45 Servicing fuel pumps at Marina
40,981.46 FY24 Computer Replacements
19.83 MARCH, APRIL&MAY MILEAGE-CHARLIE GAU
1 Of 5
CHECK If
CHECK/PAYMENT DATE
1009240
6/12/2024
1009240
6/12/2024
1009240
6/12/2024
1009308
6/12/2024
1009308
6/12/2024
1009308
6/12/2024
1009308
6/12/2024
1009264
6/12/2024
1009241
6/12/2024
1009241
6/12/2024
1009241
6/12/2024
1009241
6/12/2024
513891
6/12/2024
513891
6/12/2024
513891
6/12/2024
513891
6/12/2024
513891
6/12/2024
513891
6/12/2024
513891
6/12/2024
513892
6/12/2024
513892
6/12/2024
1009228
6/5/2024
1009324
6/12/2024
1009219
6/5/2024
1009219
6/5/2024
1009219
6/5/2024
1009219
6/5/2024
1009319
6/12/2024
1009242
6/12/2024
1009242
6/12/2024
1009242
6/12/2024
513936
6/12/2024
1009277
6/12/2024
1009277
6/12/2024
1009209
6/5/2024
1009313
6/12/2024
1009303
6/12/2024
1009276
6/12/2024
1009284
6/12/2024
1009247
6/12/2024
1009274
6/12/2024
1009274
6/12/2024
1009274
6/12/2024
513921
6/12/2024
513921
6/12/2024
1009267
6/12/2024
1009267
6/12/2024
1009267
6/12/2024
513934
6/12/2024
513910
6/12/2024
1009210
6/5/2024
1009210
6/5/2024
1009210
6/5/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009316
6/12/2024
1009243
6/12/2024
1009296
6/12/2024
1009252
6/12/2024
1009252
6/12/2024
513914
6/12/2024
513914
6/12/2024
241200028
6/10/2024
1009273
6/12/2024
1009297
6/12/2024
1009275
6/12/2024
1009275
6/12/2024
513893
6/12/2024
1009281
6/12/2024
1009281
6/12/2024
241200023
6/10/2024
241200032
6/11/2024
1009270
6/12/2024
1009270
6/12/2024
1009244
6/12/2024
1009244
6/12/2024
1009244
6/12/2024
VENDORNAME
CHEMSEARCH
CHEMSEARCH
CHEMSEARCH
Chris Oshea
Chris Oshea
Chris Oshea
Chris Oshea
CHRISTOPHERJ LESTER
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CINTAS FIRSTAID & SAFETY
CLARKE UNIVERSITY
CLARKE UNIVERSITY
COMELEC INTERNET SERVICES
COMELEC INTERNET SERVICES
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMAND SECURITY SOLUTIONS
COMMUNICATIONS ENGINEERING CO
COMMUNICATIONS ENGINEERING CO
COMMUNICATIONS ENGINEERING CO
COMMUNITY FOUNDATION OF GREATER DUBUQUE
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
CONTINENTAL RESEARCH CORP
Coral Dannatt
Corrpro Companies, Inc.
COUNTY MATERIALS CORP
CRAWFORD HEATING AND COOLING CO INC
DAVE HINZ CONSTRUCTION INC
DEMMER OIL COMPANY
DEMMER OIL COMPANY
DEMMER OIL COMPANY
DIETZ ENTERPRISES LLC
DIETZ ENTERPRISES LLC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
DITTMER RECYCLING INC
Dom nic Aro
DUBUQUE COUNTY E911 BOARD
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE FIRE EQUIPMENT INC
DUBUQUE HOSE & HYDRAULICS
DYNAMIC LIFECYCLE INNOVATIONS INC
EAGLE POINT ENERGY ONE LLC
EAGLE POINT ENERGY ONE LLC
ED WARDS CAST STONE COMPANY
EDWARDS CAST STONE COMPANY
ELAVON INC
ELECTRICAL ENG & EQUIP COMPANY
EUROFINS ENVTESTING NORTH CENTRAL
EXPRESS EMPLOYMENT PROFESSIONALS
EXPRESS EMPLOYMENT PROFESSIONALS
FEDEX
FEHR-GRAHAM & ASSOCIATES LLC
FEHR-GRAHAM & ASSOCIATES LLC
FIRST DATA CORPORATION
FIRST DATA CORPORATION
FOTH INFRASTRUCTURE & ENVIRO LLC
FOTH INFRASTRUCTURE & ENVIRO LLC
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
FOUR MOUNDS FOUNDATION
INVOICEAMOUNT INVOICE DESCRIPTION
169.95 Bid #75 - Lower Loop
319.41 Bid #75-Upper Loop
184.95 Aerosol delivery to landfill
7,075.32 2024 Concrete in the Public ROW - CNC Concrete
1,336.00 2024 Concrete in the Public ROW - CNC Concrete
4,395.20 2024 Concrete in the Public ROW - CNC Concrete
1,044.00 2024 Concrete in the Public ROW - CNC Concrete
319.46 MAY 2024 MILEAGE FOR CHRIS LESTER
57.78 Fed Bldg- Mat Service
48.12 FY24: Floor Mat Services- City Hall, Annex, &Fed
662.92 Various Maintenance-FY24
16.84 Various Maintenance-FY24
121.01 FY2024 First Aid Supplies
95.04 FY2024 First Aid Supplies
73.43 FY2024 First Aid Supplies
77.35 FY2024 First Aid Supplies
79.63 FY2024 First Aid Supplies
65.59 FY2024 First Aid Supplies
42.85 FY2024 First Aid Supplies
2,865.76 Franchise Fees
369.86 Franchise Fees
60.00 INTERNET FOR CAMPGROUNDS THRU JUNE 2024
126.45 COMELEC INTERNET SERVICE
29.99 ALARM MONITORING
27.00 ALARM MONITORING
27.00 ALARM MONITORING
81.00 FY24:City Hall Alarm System for Basement/Water Lea
135.00 FY24: City Annex- Alarm Monitoring - Quarterly
556.65 Webserver Protection Add On
500.00 Annual Contract Renewal for Fire System at Marina
500.00 Annual Contract Renewal for Phone Lines at Marina
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
2,131.08 2401 Central Ave C&I service for MAR-2024
13,070.33 Natural Gas-FY24-Constellation
356.12 Surge Lift Station Grease Treatment
337.14 per Diem for 40 hr telecommunicator training
4,080.00 Annual Survey- Upper Bee Branch Survey
5,833.68 Manhole Materials
1,345.12 Annual backflow testing for Airport Bid.
6,329.88 3rd St Ramp Ped Bridge Repair
5,293.75 Diesel fuel at Marina
4,998.64 Unleaded fuel at Marina
21,817.89 Diesel fuel for Airport vehicles and resale
166.00 465 Esther Dietz
1,800.00 2315 Graham Dietz
100.00 Legal Shredding Services
12,344.90 Monthly Co -Mingled Recycling Fees
337.82 Weekly refuse and recycling pickup
5,000.00 2018 N Main St - First-time Homebuyer
88.14 FY24 RADIO SYSTEM FEE
209.00 Service Stored Pressure Fire Extinguisher/Certify
249.80 Service Stored Pressure Fire Extinguisher/Certify
90.00 Clean/Inspect Exhaust Ducts
36.00 Fire Extinguisher service for 2024-Sutton pool
92.55 FIRE EXTINGUISHER SERVICING
43.00 FIRE EXTINGUISHER SERVICING
23.00 FIRE EXTINGUISHER SERVICING
27.50 FIRE EXTINGUISHER SERVICING
23.00 FIRE EXTINGUISHER SERVICING
156.90 FIRE EXTINGUISHER SERVICING
23.00 FIRE EXTINGUISHER SERVICING
707.10 FIRE EXTINGUISHER SERVICING
23.00 FIRE EXTINGUISHER SERVICING
83.37 FIRE EXTINGUISHER SERVICING
22.98 Parts for Terminal water for Avis
1,398.64 Blanket PO for Electronics Scrap Management Servic
2,588.59 Solar Production at the MSC
3,806.75 Solar Production at the MSC
1,084.36 FY 2024 Franchise Fees
131.64 FY 2024 Franchise Fees
190.31 BUNKER HILL CC FEES
304.00 Terminal generator repair
1,062.00 Landfill water samples 20240314
630.72 C063- Administrative Assistant payroll WE 05/26/2
1,537.38 C063- Administrative Assistant payroll WE 05/19/2
21.14 Shipping for recalibration of Bowmonk tool
2,532.00 WELU PARK PLAYGROUND CONSULTATION/ENGAGEMENT
164.00 WELU PARK PLAYGROUND CONSULTATION/ENGAGEMENT
87.90 First Data Mystique Charges
69.90 First Data Mystique Charges
2,874.55 Install PV System Construction-AIP #77
12,477.85 ConstructHangar#105 Construction Engineering
5,000.00 615 Greenfield Four Mounds
7,500.00 2485 White Four Mounds
3,900.00 514 Angella St. (City Owned Property) Four Mounds
2 of
CHECK If
CHECK/PAYMENT DATE
VENDORNAME
INVOICEAMOUNT INVOICE DESCRIPTION
513920
6/12/2024
GEOGRAPH TECHNOLOGIES LLC
15,000.00 Annual Crescent Link Enterprise Subscript/Support
513894
6/12/2024
GREATER DUBUQUE DEVELOPMENT CORP
32,000.00 Recovery Center Consulting/H Lyons
513894
6/12/2024
GREATER DUBUQUE DEVELOPMENT CORP
28,625.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
513894
6/12/2024
GREATER DUBUQUE DEVELOPMENT CORP
6,625.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
1009304
6/12/2024
Haley D Francke
95.21 Haley Francke- mileage reimbursement
1009245
6/12/2024
HDR ENGINEERING INC
100,399.31 CUSTOMER CONVENIENCE CENTER LANDFILL/HDR ENG
1009245
6/12/2024
HDR ENGINEERING INC
4,667.74 DMASWA TO 20- Horiz Exp Permitting (BLANKET)
1009245
6/12/2024
HDR ENGINEERING INC
12,076.94 PROFESSIONAL SERVICES
1009246
6/12/2024
HILLCREST FAMILY SERVICES INC
238.51 FY 2024 Franchise Fees
1009246
6/12/2024
HILLCREST FAMILY SERVICES INC
151.24 FY 2024 Franchise Fees
513937
6/12/2024
HOSPICE OF DUBUQUE
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1009292
6/12/2024
ID WHOLESALER
4,592.22 Security access ID media badge printer
1009294
6/12/2024
IMWCA
470.00 TPA 411 Payments - April 2024
513926
6/12/2024
INFOSENDINC
16,538.83 May Charges
241200021
6/10/2024
IOWA BEVERAGE SYSTEMS INC
551.90 Alcohol Purchases - Recreation
241200009
6/3/2024
IOWA BEVERAGE SYSTEMS INC
698.40 Alcohol Purchases- Recreation
241200022
6/10/2024
IOWA BEVERAGE SYSTEMS INC
506.15 Alcohol Purchases - Recreation
513903
6/12/2024
IOWA COMMUNITIES ASSURANCE POOL
20,000.00 FY24 DAMAGE CLAIMS
513903
6/12/2024
IOWA COMMUNITIES ASSURANCE POOL
4,362.07 FY24 DAMAGE CLAIMS
513888
6/10/2024
IOWA FINANCE AUTHORITY
150,421.96 FY23 Semi -Annual IFA Caradco Loan Debt Service
1009248
6/12/2024
J & R SUPPLY COMPANY
3,665.00 2151 S. Bend Circle- General Storm Repairs
1009248
6/12/2024
J & R SUPPLY COMPANY
190.00 Manhole Hooks for Landfill
1009293
6/12/2024
JEFFERY D DAVIS JR
224.25 WWETT 23 show attendance travel
1009314
6/12/2024
Jodi Johnson
265.32 TRAVEL REIMBURSEMENT 5/8/24 Mileage
1009268
6/12/2024
JOHN A LIPHARDT
15.57 Mileage Reimbursement: Correcting Rate/May
513927
6/12/2024
JOHN 1 PACE
118.00 Per Diem for IPCA Conference
1009307
6/12/2024
Joseph Lueck
90.75 TRAVEL REIMBURSEMENT 5/2/24-5/3/24
513919
6/12/2024
JOSEPHINE M THOMAS
50.00 Softball Umpire- Josephine Thomas
513924
6/12/2024
JUAN LOSE MONJARREZ
390.00 Interpreter -Spanish - City Life Spring 2024
513925
6/12/2024
JUSTIN M HOGAN
49.65 Hogan May 2024 Mileage
1009309
6/12/2024
Kaitlyn Frick
62.66 Gas from Academy for new officers
513896
6/12/2024
KANE, NORBY AND REDDICK, PC
453.25 Professional Services
1009278
6/12/2024
KELTEK INC
39,259.01 MCT for SRO Vehicles
1009278
6/12/2024
KELTEK INC
1,842.18 Chief MCT for Police Vehicle
1009278
6/12/2024
KELTEK INC
13,873.16 MCT's for SRO Vehicles
1009226
6/5/2024
KIECKS CAREER APPAREL
1,161.19 Cedar Rapids Academy Uniforms
513895
6/12/2024
KIM A HERRIG
379.00 FY24 CUSTODIAL SERVICES FOR 300 MAIN, SUITE 330
1009211
6/5/2024
KONE INC
1,979.93 Sth Street Ramp Elevator Repairs
513917
6/12/2024
KURT P WELAND
175.00 Softball Umpire- Kurt Weland
1009310
6/12/2024
Laura Merrick
200.00 Arts Dept work -To finalize tasks - Op Grants FY25
1009310
6/12/2024
Laura Merrick
986.57 To finalize outstanding tasks-Arts/NEA Gra
1009305
6/12/2024
Lauren Culbertson
122.74 Lauren Culbertson- mileage reimbursement
1009322
6/12/2024
LIBERTYTIRE RECYCLING LLC
5,104.40 Collection and Proper Disposal of Tires
513897
6/12/2024
LIME ROCK SPRINGS CO
232.63 BEVERAGES THRU JUNE 2024
513897
6/12/2024
LIME ROCK SPRINGS CO
383.79 BEVERAGES THRU JUNE 2024
513897
6/12/2024
LIME ROCK SPRINGS CO
146.46 BEVERAGES THRU JUNE 2024
513897
6/12/2024
LIME ROCK SPRINGS CO
449.34 BEVERAGES THRU JUNE 2024
513898
6/12/2024
LORAS COLLEGE
3,145.03 FY 2024 Franchise Fees
513898
6/12/2024
LORAS COLLEGE
186.05 FY 2024 Franchise Fees
1009269
6/12/2024
LUKE N BOCK
310.50 Per Diem for 2024 IACP Technology Conference
1009212
6/5/2024
MAQUOKETA VALLEY ELECTRIC COOP
94.81 Energy Costs
1009249
6/12/2024
MCDERMOTT EXCAVATING
7,512.60 Emergency Signal Repair-9th & Bluff
1009249
6/12/2024
MCDERMOTT EXCAVATING
68,900.00 945 Bluff Street- House Demolition
513899
6/12/2024
MEDIACOM
176.90 INTERNET FOR POD MARINA THRU JUNE 30, 2024
513899
6/12/2024
MEDIACOM
176.90 INTERNET FOR TREE CREW-WILBRECHT LANE
513887
6/6/2024
MICHAEL J SULLIVAN
150.00 Softball Umpire -Mike Sullivan
513931
6/12/2024
Michael Kolb
1,200.00 Geoarchaeological Assessment of Old Mill
513911
6/12/2024
MID AMERICA PROPERTY MGMT
950.00 419 Loras Blvd #2; Jazmyne Paulsen -Security Deposi
513911
6/12/2024
MID AMERICA PROPERTY MGMT
1,200.00 2017 University#4; Rochelle Lomas -Security Deposi
513911
6/12/2024
MID AMERICA PROPERTY MGMT
1,200.00 1467 Washington#1; Tenisha Cook -Security Deposit
241200029
6/10/2024
MIDWESTONE BANK
574,999.00 June 2024 HAP
241200031
6/11/2024
MIDWESTONE BANK
868.16 June 2024 Admin Fee
513811
5/30/2024
MMC MECHANICAL CONTRACTORS INC
339,815.00 BOILER REPLACEMENT PROJECT
1009238
6/12/2024
MOBOTREX INC
2,800.00 Signal Parts
513900
6/12/2024
MOLO OIL COMPANY
14,799.39 BP card @1FK BP, Fmly Mart Central Key 5/20/24
513912
6/12/2024
MOLO PLUMBING & HEATING
1,000.00 Installed Hot/Cold Assembly for Hand Sink
513912
6/12/2024
MOLO PLUMBING & HEATING
142.50 Unclogged Cold Water Une-Womens Restrooms-1st FI
1009217
6/5/2024
MR ROOTER PLUMBING
375.00 Intermodal Center pumping for Transit - 05/21/24
1009318
6/12/2024
MR ROOTER PLUMBING
515.80 Landfill General Plumbing(Pumping) 20240522
513901
6/12/2024
MULGREW OIL COMPANY
657.54 Unleaded fuel-222.4 Gallons
513901
6/12/2024
MULGREW OIL COMPANY
405.77 Diesel fu6-147.2 Gallons
513913
6/12/2024
MULTICULTURAL FAMILY CENTER
750.00 Grant -Celebrate Africa Event at MFC
1009250
6/12/2024
MYERS-COX CO
217.62 Flora and Sutton pool concessions
1009250
6/12/2024
MYERS-COX CO
301.07 Flora and Sutton pool concessions
1009250
6/12/2024
MYERS-COX CO
338.12 MISC food/supplies- McAleece Concessions
1009250
6/12/2024
MYERS-COX CO
333.12 MISC food -POD Marina
513932
6/12/2024
MZH Properties LLC
1,424.00 1876 Central #303, Mack-Mclaughlin, Jeron Sec Delp
513923
6/12/2024
NATHANIEL A MUTZL
1,876.60 Travel Reimbursement to Attend Fire Investigation
513933
6/12/2024
New Eagle Holdings Inc
295.00 2601 Jackson St.- Exit Realty Unlimited
1009231
6/6/2024
Nia Neighborhoods Opportunity Zone Fund LLC
60,000.00 (Community Catalyst Building)
1009213
6/5/2024
NORTH EAST IOWA COMMUNITY COLLEGE
129.00 Business Summitt - Class Cost 96644
1009317
6/12/2024
NORTH EAST IOWA COMMUNITY COLLEGE
130.00 PALS Provider Recertification for several personne
513938
6/12/2024
NORTH EAST IOWA COUNCIL -BSA
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
513918
6/12/2024
NORTHERN LIGHTS FOODSERVICE
407.35 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
1009312
6/12/2024
Nusrat Nawshin
359.60 Nawshin 2024 PTI Cyber Conference
3 of
CHECK#
CHECK/PAYMENT DATE
VENDORNAME
513909
6/12/2024
NUTRI JECT SYSTEMS INC
241200020
6/10/2024
OPENEDGE - GLOBAL PAYMENTS
241200030
6/11/2024
OPENEDGE - GLOBAL PAYMENTS
1009224
5/5/2024
OVERDRIVE INC
1009224
6/5/2024
OVERDRIVE INC
1009224
5/5/2024
OVERDRIVE INC
1009299
6/12/2024
Parsons Transportation Group Inc
1009260
6/12/2024
PATRICIA L GLEASON
513902
6/12/2024
PAULSON ELECTRIC COMPANY
513902
6/12/2024
PAULSON ELECTRIC COMPANY
1009290
6/12/2024
PHELPS THE UNIFORM SPECIALISTS
513930
6/12/2024
PM Systems Corporation
1009214
6/5/2024
POLYDYNEINC
1009214
5/5/2024
POLYDYNEINC
1009251
6/12/2024
PORTZEN CONSTRUCTION INC
1009251
6/12/2024
PORTZEN CONSTRUCTION INC
1009295
6/12/2024
PRECISE MRM LLC
1009295
6/12/2024
PRECISE MRM LLC
1009215
6/5/2024
PUBLIC SAFETY CENTER
513928
6/12/2024
RAM SERVICES LLC
513928
6/12/2024
RAM SERVICES LLC
1009286
6/12/2024
RAMONAJ MANTERNACH
1009265
6/12/2024
RAYMOND L GOEDERT
1009306
6/12/2024
RC Restoration LLC
1009253
6/12/2024
RICHARD S FULLMER
1009216
5/5/2024
RIVER CITY PAVING
1009216
6/5/2024
RIVER CITY PAVING
1009216
5/5/2024
RIVER CITY PAVING
1009289
6/12/2024
ROBERT G WRIGHT JR
1009300
6/12/2024
Ronald V Burbach
241200007
6/3/2024
RXBENEFITS INC
241200010
5/4/2024
RXBENEFITS INC
513908
6/12/2024
SAFETY VISION
1009237
6/12/2024
SCOTT A. BAXTER
1009218
6/5/2024
SCOTT PRINTING
513939
6/12/2024
SHE UNITES
241200014
6/7/2024
SID'S
241200015
5/7/2024
SID'S
241200002
6/3/2024
SID'S
241200016
5/7/2024
SID'S
241200003
6/3/2024
SISCO
1009230
5/5/2024
SIX SECONDS
1009326
6/12/2024
SIX SECONDS
241200013
6/11/2024
STANDARD INSURANCE CO
241200024
6/10/2024
STANDARD INSURANCE CO
1009291
6/12/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1009291
6/12/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1009291
6/12/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1009266
6/12/2024
STEVEN P SAMPSON-BROWN
1009255
6/12/2024
STRAND ASSOCIATES INC
1009255
6/12/2024
STRAND ASSOCIATES INC
513941
6/12/2024
SWEENEY, ANNASTATIAJ
1009220
6/5/2024
TELEGRAPH HERALD
513929
6/12/2024
Telos Corporation
1009256
6/12/2024
TERRACON
1009271
6/12/2024
THE FISCHER COMPANIES
1009254
6/12/2024
TIMOTHY L SPECHT
513907
6/12/2024
TIMOTHY P GOTTSCHALK
1009257
6/12/2024
TOWER OPTICAL COMPANY
241200025
6/10/2024
TRANSFIRST
241200026
6/10/2024
TRANSFIRST
241200027
6/10/2024
TRANSFIRST
241200004
6/3/2024
TREASURER STATE OF IOWA
241200005
5/3/2024
TREASURER STATE OF IOWA
241200006
6/3/2024
TREASURER STATE OF IOWA
1009258
6/12/2024
TRICON CONSTRUCTION GROUP
1009227
6/5/2024
TRI-STATE PORTA POTTY INC
1009323
6/12/2024
TRI-STATE PORTA POTTY INC
1009221
6/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
5/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
6/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
5/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
6/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
5/5/2024
TRUCK COUNTRY OF IOWA INC
1009221
6/5/2024
TRUCK COUNTRY OF IOWA INC
1009259
6/12/2024
TSCHIGGFRIE EXCAVATING
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
INVOICEAMOUNT INVOICE DESCRIPTION
9,100.00 Nutri Ject Storage and Hauling-FY24
3,331.14 Miller Riverview Park Monthly CC Fees
250.00 Port of Dubuque Marina Monthly CC Fees
1,025.82 Downloadable audio and ebooks for adult collection
1,137.43 Downloadable audio and ebooks for adult collection
4,048.14 Children's digital materials - ebooks, eaudio
28,338.62 STREETS Project- Consultant Contract
846.54 TRAVEL REIMBURSEMENT - GLEASON FOR IIMC
213.80 Heater repair at Flora and Sutton
213.80 Heater repair at Flora and Sutton
45.43 Uniform cleaning for mechanic; shop towels cleanin
3,744.00 RESTRIPING GARAGE PARKING LOT
23,460.00 Polymer-6 totes
11,385.00 Polymer-3 totes
28,800.00 Veterans Memorial Hot Box Location
5,250.00 COMISKEY PARK REDEVELOPMENT PROJECT -PHASE 1
360.00 Automatic Vehicle Locator - April 2024
860.00 Monthly Subscription Precise Fleet Management
179.44 Uniform Pants for COP
100.00 533 Loras LHH21 Radon Testing
100.00 735 Alpine LHH21 Radon Testing
900.00 Secretary Services for DMSWA FY 2024
50.00 Softball Umpire -Ray Goedert
15,000.00 2909 Burden Ave. -Miranda, Angel & Cinnamon
118.00 Per Diem for IPCA Conference
4,755.78 CY2024 Hot & Cold Mix Asphalt
7,824.15 CY2024 Hot & Cold Mix Asphalt
94,561.53 CY2024 Hot & Cold Mix Asphalt
2,250.00 1775 Auburn LHH21 Construction
1,932.00 Lawn Care Spring/Summer weed
55,859.24 FY24 Prescription Admin&Claims-0/27 to 5/10/24
73,520.63 FY24 Prescription Admin&Claims-5/I1 to 5/24/24
3,240.00 Event Cloud Hosting Storage
1,347.74 Per Diem for 20241ACP TechnologyConference
5,196.12 Fixed Route Maps Printing
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.38 Bunker Hill Alcohol
380.60 Bunker Hill Alcohol
234.50 Bunker Hill Alcohol
190.01 Bunker Hill Alcohol
240.00 FY24 STD Ins. Prem. - June 2024
2,995.00 Training: Advanced Facilitator - July 15-19, 2024
80.00 Training for staff
6.02 FY24 Life Ins. Prem. Ac l Amt. - May 2024
5.42 FY24 Life Ins. Prem. Add'tl Amt. - June 2024
1,729.00 Landfill Fire Mitigation Plan Update June 2023
2,325.00 Landfill Disaster Debris Management Plan June 2023
1,699.68 COMPOST FACILITY ENGIN CONTRACT 32400351
351.50 Trvl Reimb-Strong Towns & Congress-Cinncinati, Oh
1,033.74 Fire Station 5 & 6
1,713.73 Five Flags Pedestrian Bridge Repair
61.84 UB 04127981 EDISON
103.69 TH NOTICES FOR 1266 JACKSON AND 290 BRYANT
188.75 Fingerprint checks for TSA security
730.60 Chaplain Schmitt On Call Services
80.00 EHR Parking Spaces 10/Ctrl (2 total)
7,700.00 2444.5 Broadway LHH21 Construction Pay 1
200.00 Softball Umpire -Tim Gottschalk
111.74 VIEWING TOWERS
21.27 UB/Parking Tickets CC Fees
541.85 Ramps CC Charges
369.12 Intermodal Ramp CC Fees
4,931.39 FY24 Leisure Services Sales Tax
20,081.80 FY24 Metro Sales Tax
98,749.33 FY24 UB Sales Tax
203,470.32 Construct Hangar#105
1,130.00 MAY 2024 PORT A POTTIES
610.00 ADA Unit to Landfill, 3 units on trailers for Sts.
111.24 101F/DDE 23515250 Sensor - Air Temp
1,476.16 101F/TDA S2F787T4592W3 Kit Shoe & lining
856.47 101C/5462436RX Sensor Nitrogen Oxide Unit 2681
183.00 101C/4384138 Sensor DFN Pressure & Frt Unit 2503
21.86 101F/DDE 23515250 Sensor Air Temperature
55.86 101F/I6-12399-001 Bushing Frt Unit 3413
577.28 Crankcase ventilation kit Fuel Filter
56,367.21 Althauser St. Retaining Wall Repair Project
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
4 of
CHECK If
CHECK/PAYMENT DATE
VENDORNAME
INVOICEAMOUNT INVOICE DESCRIPTION
241100057
5/30/2024
UMB BANK
413,900.00 FY24 Semi -Annual GO Debt Service Payment
241100056
5/30/2024
UMB BANK
136,292.50 FY24 Semi -Annual GO Debt Service Payment
241100055
5/30/2024
UMB BANK
101,575.00 FY24 Semi -Annual GO Debt Service Payment
241100054
5/30/2024
UMB BANK
116,600.00 FY24 Semi -Annual GO Debt Service Payment
241100053
5/30/2024
UMB BANK
407,825.00 FY24 Semi -Annual GO Debt Service Payment
241100068
5/30/2024
UMB BANK
2,342,950.00 FY24 Semi -Annual GO Debt Service Payment
241100052
5/30/2024
UMB BANK
1,032,550.00 FY24 Semi -Annual GO Debt Service Payment
241100051
5/30/2024
UMB BANK
398,050.00 FY24 Semi -Annual GO Debt Service Payment
241100050
5/30/2024
UMB BANK
147,471.87 FY24 Semi -Annual GO Debt Service Payment
241100049
5/30/2024
UMB BANK
153,816.25 FY24 Semi -Annual GO Debt Service Payment
241100048
5/30/2024
UMB BANK
145,610.00 FY24 Semi -Annual GO Debt Service Payment
1009298
6/12/2024
Unified Therapy Services
450.00 2242 White St HH Unified
1009298
6/12/2024
Unified Therapy Services
450.00 615 Greenfield Unified Therapy
1009298
6/12/2024
Unified Therapy Services
45.00 2485 White Unified Therapy
1009298
6/12/2024
Unified Therapy Services
45.00 2714 Washington Unified Therapy
1009298
6/12/2024
Unified Therapy Services
450.00 837 High Bluff Unified
1009298
6/12/2024
Unified Therapy Services
450.00 874 Grandview Unified
1009298
6/12/2024
Unified Therapy Services
25.00 1601 Lincoln Unified
1009298
6/12/2024
Unified Therapy Services
450.00 1059 Center PI Unified
1009298
6/12/2024
Unified Therapy Services
450.00 950 Davis Unified
1009298
6/12/2024
Unified Therapy Services
25.00 1240 Mt Loretta Unified
1009298
6/12/2024
Unified Therapy Services
450.00 22 Collins Unified
1009298
6/12/2024
Unified Therapy Services
450.00 912 Rhomberg Unified
1009298
6/12/2024
Unified Therapy Services
450.00 911 Stone Ridge PI Unified
1009298
6/12/2024
Unified Therapy Services
450.00 128 Stoltz Unified
1009298
6/12/2024
Unified Therapy Services
450.00 473 Burch Unified
513904
6/12/2024
UNION HOERMANN PRESS
155.67 FY2024 Franchise Fees
513905
6/12/2024
UNIVERSITY OF DUBUQUE
970.22 FY2024 Franchise Fees
513940
6/12/2024
VETERANS FREEDOM CENTER
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1009302
6/12/2024
Walker Consultants, Inc.
10,440.00 Smart Parking& Mobility Mngmt Plan
1009261
6/12/2024
WELU PRINTING COMPANY
509.44 Central& White Postcards with Mailing Sew.
1009261
6/12/2024
WELL PRINTING COMPANY
36.68 Lehman Business Cards
1009222
6/5/2024
WENZELTOWING SERVICE
225.00 Single Axle, side load rubbish tow#3413 to Trk Cc
513906
6/12/2024
WESTPHAL & COMPANY, INC
1,165.64 Fiber Terminations at Pump Station
1009262
6/12/2024
WHKS AND COMPANY
10,059.08 B2E2 Corridor Drone Survey Work
1009262
6/12/2024
WHKS AND COMPANY
7,887.84 JEFFERSON PARK RETAINING WALL PROJECT
1009225
6/5/2024
WOODMAN ELECTRICAL CONTRACTORS
1,487.00 Tech Support Program Billing
241200019
6/10/2024
WORLDPAY
22.09 Monthly CC Fees for Port of Dubuque
1009320
6/12/2024
ZOLL MEDICAL CORPORATION
175.50 Pedi-Padz 11 Electrodes
$ 15,787,803.33
5 Of