Approval of City ExpendituresCopyrighted
July 1, 2024
City of Dubuque Consent Items # 02.
City Council Meeting
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending 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
MVM Memo City Manager Memo
Resolution Resolutions
07-03-2024_Approvals Supporting Documentation
07-03-2024_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 24, 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 July 1,
2024, meeting. Payments on these expenses will be made July 3, 2024.
In addition, Finance is submitting expenses paid since June 20, 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. 13t' St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13th St Telephone: 589-4322
RESOLUTION NO. 207-24
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 15t day of July, 2024.
Braa anagh, Mayor
Attest:
Adrienne N. Breltfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 07-03-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ADDOCO INC
$ 160.00
MULCH FOR PARK AREAS
Addy Schober
460.00
FY25 RECREATION CLASS INSTRUCTOR
AHLERS & COONEY PC
116.00
Invoice 869687 Professional Services
AHMANN'S LAWN CARE INC
3,550.00
Repair construction damage to irrigation zones
AIRGAS USA LLC
5.31
Medical Oxygen for Ambulances
AIRGAS USA LLC
10.24
Medical Oxygen for Ambulances
AIRGAS USA LLC
50.90
Medical Oxygen for Ambulances
AIRGAS USA LLC
9.57
Medical Oxygen for Ambulances
AIRGAS USA LLC
39.43
8143728750 MIL211370 Ltch Door .75 Wide
ALLIANT ENERGY
39.64
FY25: 6505 Penn Ave House Electricity
ALLIANT ENERGY
899.23
FY25: 1503 W. 3rd St - Cell Tower Electricity
ALLIANT ENERGY
74.69
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
6,247.02
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
1,710.10
UTILITY EXPENSE - ELECTRICITY
ALTORFER INC
10.32
5C-2874 Nut &Y-7388 Screw 8T-032 Washer unit 3292
ALTORFER INC
3,145.00
SERVICE - PLANT GENERATOR MAINTENANCE
Aquatic Informatics Inc.
1,600.00
YEARLY TOKAY SUPPORT SOFTWARE FOR METERS
AT&T Mobility National Accounts, LLC
11367.89
MAY 2024 PHONE/DATA SERVICES
Austin Manders
96.00
Per Diem GTSB Conference
AV FUEL
22,744.42
Aviation fuel for resale
AV FUEL
35.00
Avfuel hub online POS
Axon Enterprise, Inc.
40,193.87
Axon Annual Car Camera
BARCO MUNICIPAL PRODUCTS INC
592.69
T3-LX5 Type III Barricade Stand Only
BENJAMIN J POTHOFF
442.56
Reimbursement for trip to Orlando FI
BENJAMIN W JOHANNSEN
75.00
Softball Umpire- Ben Johannsen
BIG A AUTO PARTS & SERVICE
179.07
Unit 1828 Parts Labor Replace Tran Fluid
BIOCONTROLS A DIVISION OF RGF
1,394.49
Filters for Evidence Room
BLACK HILLS/IOWA GAS UTILITY CO
4,886.99
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
41.01
Corp Hangar #88 natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
99.32
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
85.24
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
38.11
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
65.97
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
121.65
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
35.26
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
37.40
NATURAL GAS FOR FY25
BODENSTEINER IMPLEMENT COMPANY
2,721.00
AWJMB3617TBB Tool Box/Tools
BOUND TREE MEDICAL LLC
396.63
Ambulance Supplies
Brian DeMoss
174.05
Brian DeMoss-GFOA and Tyler Conference Reimburse
Brianna Bronell
150.00
Softball Umpire- Brianna Bronell
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
CARRICO AQUATIC RESOURCES INC
26.61
0-Ring for pool pump
CHAVENELLE STUDIO METALWORKS
315.00
5 engraved 2024 Circle of Excellence- Spirit Award
CHRISTOPHER M KENNEDY
207.00
WWETT 23 show attendance travel
CINTAS CORP
187.71
FY2024 Blanket Order - Uniforms
CINTAS CORP
192.67
FY2024 Blanket Order - Uniforms
CINTAS CORP
187.71
FY2024 Blanket Order - Uniforms
CINTAS CORP
211.41
FY2024 Blanket Order - Uniforms
CINTAS FIRST AID & SAFETY
106.70
FIRST AIDE CABINET RESTOCKED
COMMUNICATIONS ENGINEERING CO
304.44
FIREWALL RENEWAL FOR TREE CREW
CONNOLLY CONSTRUCTION
25,528.88
Compost Pad Improvement Project PP#1
CONSTELLATION NEW ENERGY GAS DIV
544.52
2401 Central Ave C&I service for APR24
CONSTELLATION NEW ENERGY GAS DIV
3,116.46
Dubuque City Garage C&I Service for APR-2024
1of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Construction Safety Specialists, Inc.
3,500.00
NTS Trench and Excavation Competent Person
COREY J FIRZLAFF
118.00
Reimbursement for Per Diem for IAEI Conference
Cottingham & Butler Insurance Services Inc
58,000.00
FY25 Cottingham & Butler Annual General Liability
CRAWFORD HEATING AND COOLING CO INC
706.86
REPLACE ALL RUBBER SEALS IN BACKFLOW
CRAWFORD HEATING AND COOLING CO INC
350.01
Rebuild AY McDonald Hangar backflow unit
CREATIVE ADVENTURE LAB, INC
5,000.00
Match for seed funding portion of the grant to sup
Dakota Chloe Bierer
96.00
Per Diem GTSB Conference
DEMMER OIL COMPANY
9,820.02
Unleaded gasoline for POD Marina
DEMMER OIL COMPANY
4,107.87
Diesel fuel for POD Marina
DEMMER OIL COMPANY
2,719.00
Diesel fuel for POD Marina
DENISE C BLAKELEY-IHRIG
2,538.58
FY2024 Consultant Services 7/1/23 - 6/30/24
Digitech Computer LLC
14,035.88
Ambulance Billing Cash Receipts
DUBUQUE COUNTY SHERIFF
5,667.42
FY24 DDTF Shared Expenses (May & June)
DUBUQUE COUNTY SHERIFF
19,210.37
Dubuque County Sheriff May & June 2024
DUBUQUE HOSE & HYDRAULICS
162.22
Unit 4917 DB040DQ1 Tow Ring
DUBUQUE HOSE & HYDRAULICS
(77.71)
Bin Fill Garage5/2/2024 Fill Parts
DUBUQUE HOSE & HYDRAULICS
(778.00)
T2809-20 M18 Fuel Super Hawg 1/2 Right drill
DUBUQUE HOSE & HYDRAULICS
10.17
Unit 4008 Parts Reducer
DUBUQUE HOSE & HYDRAULICS
58.70
Streets tools
DUBUQUE HOSE & HYDRAULICS
28.58
Unit 3409 Tube Copper coiled Miss Brass Air Brake
DUBUQUE HOSE & HYDRAULICS
27.69
Unit 3402 W3400X4X2 Pipe Brass 90 Street Elbw
DUBUQUE HOSE & HYDRAULICS
8.23
Unit4917 XNF04212 FHFBS Type F Torx NC PL Part
DUBUQUE HOSE & HYDRAULICS
230.73
Unit 3245 Air Brake nylon DOT Tube Clamp
DUBUQUE HOSE & HYDRAULICS
107.68
Unit 2691 Hose End Wetherhad winner PTFE Hose crim
DUBUQUE HOSE & HYDRAULICS
104.27
Unit 4400 Cutter cable sawzall blade carbide torc
DUBUQUE HOSE & HYDRAULICS
18.50
Equipment supplies
DUBUQUE HOSE & HYDRAULICS
94.89
LF Bin fill 6/172024
DUBUQUE HOSE & HYDRAULICS
94.89
Landfill Shop supplies
DUBUQUE HOSE & HYDRAULICS
86.10
Unit 3305 Wrench 14" Steel Pipe Jaw pliers
DUBUQUE HOSE & HYDRAULICS
0.64
Unit 2691 XGX0434 BHSCS Part
DUBUQUE HOSE & HYDRAULICS
67.57
T49-94-3010 Blade 3" Diamond Tile Blade Unit 2711
DUBUQUE HOSE & HYDRAULICS
1.79
XGM051 FHSCS NC PL 5/16X1 Part
DUBUQUE HOSE & HYDRAULICS
11.50
T49-94-3010 Blade 3" Diamond Tile Blade Unit 2711
DUBUQUE HOSE & HYDRAULICS
60.44
Parts for endloader
DUBUQUE HOSE & HYDRAULICS
347.87
LF Bin fill 6/21/2024
DUBUQUE HOSE & HYDRAULICS
64.25
Unit 3408 Truck Hose Assy Reusable Assy Hose
DUBUQUE HOSE & HYDRAULICS
14.20
Sign Shop supplies
DUBUQUE HOSE & HYDRAULICS
241.00
3230 supplies 24JUN
DUBUQUE HOSE & HYDRAULICS
33.18
Parts for Civil Air Patrol T-hangar
DUBUQUE VISITING NURSE ASSOCIATION
1,807.59
VNA May Billing
Eagle Point Solar LLC
947,068.55
Install solar photovoltaic system for terminal bld
EMPLOYEE & FAMILY RESOURCES INC
19,324.00
Wellness Fee - EAP - 8/1/24 to 7/31/25
ENERGETICS
84.72
RESTOCKING CHARGE FOR MOTOR ORDERED INCORRECTLY
Engineering & Construction Innovations, Inc.
164,462.73
UBBC Restoration RR San. Interceptor Crossing Proj
ERIC F MISKO
72.00
Kristen Dietz Classic Headshot Photo
EXPRESS EMPLOYMENT PROFESSIONALS
1,695.06
C063 - Administrative Assistant payroll WE 06/016/
FITZGERALD FREELANCE LLC
2,476.15
Schmitt Island Dog Track Deconstruction-Inv2
FITZGERALD FREELANCE LLC
780.00
Blum Site - Gate Repair
FITZGERALD FREELANCE LLC
167.15
Blum Site - Fence Repair
FLYNN COMPANY INC
279,930.06
Relocate Taxiway Alpha Construction (Phase 1)
GIESE ROOFING COMPANY
17,680.00
TEMPORARY ROOF REPLACEMENT
GIESE ROOFING COMPANY
3,021.00
City Hall Annex Roof Replacement Project
GIESE SHEET METAL CO INC
450.00
HDQ & ST2-A/C Maintenance
GIESE SHEET METAL CO INC
125.00
HDQ & ST2-A/C Maintenance
GILLIG LLC
785.44
82-19512-001 End ASM LH Tie Rod Unit2695
GILLIG LLC
1,033.34
82-40096-000 Kit Brake Show Lining Drum Brake
2of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
GILLIG LLC
48.36
51-29031-000 Switch Limit Unit2691
GILLIG LLC
387.70
20-57266CO01C Module RH Bumper Rear
GILLIG LLC
270.84
Unit2680 82-09307 Valve Solenoid 3 way
GRAINGER INC
423.32
REPLACEMENT VALVE FOR NORTH PLANT BASIN 2 BLOWOFF
GRAND HARBOR RESORT AND WATER PARK
1,886.00
ICS Contractor Reception 2024
GRAYMONT WESTERN LIME INC
4,767.44
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,601.84
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,804.24
FY2024 High Calcium Quicklime Blanket PO
GRAYMONT WESTERN LIME INC
4,655.20
FY2024 High Calcium Quicklime Blanket PO
GREEN VALLEY LANDSCAPING LLC
14,700.00
CENTRAL AVE STREETSCAPE AMENITIES & INSTALL
HATCH BUILDING SUPPLY
1,923.29
2'x2' Detectable / Plain ADA ramp inserts 10APR
HAWKINS INC
8,521.39
FY24 - 25 Sodium Hypochlorite(Chlorine)
HERBST UPHOLSTERY
305.00
Driver seat back new cover R & R section of foam
HOLY FAMILY CATHOLIC SCHOOLS
1,470.53
FY 2024 Franchise Fees
Hovden Oil Inc
162.63
GADUS S3 V220 C 2 10/T
IMWCA
6,937.73
TPA 411 Payment - May 2024
IMWCA
34,703.90
TPA Payment - May 2024
INDEPENDENT PUBLIC ADVISORS LLC
4,750.00
Quarterly Retainer Services
IOWA DEPARTMENT OF HUMAN SERVICES
39,753.29
GEMT Claims billed through May 31, 2024
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA LEAGUE OF CITIES
16,362.00
Iowa League of Cities -Annual Membership Dues
J & R SUPPLY COMPANY
6,600.00
MATERIAL FOR PW DEPT ASPHALT OVERLAY PROJECT
J & R SUPPLY COMPANY
39,950.00
FIRE HYDRANTS
J & R SUPPLY COMPANY
2,550.00
VALVE INSTALLATION EXTENTIONS FOR DEEP VALVES
J & R SUPPLY COMPANY
2,300.00
VALVES
J & R SUPPLY COMPANY
138.00
Asphalt Street Broom w/Tapered Handle
J & R SUPPLY COMPANY
2,300.00
VALVES FOR HYDRANT INSTALLATION
J & R SUPPLY COMPANY
355.00
PARTS FOR SEWER REPAIR W16TH @ FAIRVIEW
JACQUELINE R HUNTER
828.57
CAMPGROUND MANAGER PAYMENTS FY25
JANNA M BEAU
348.58
Janna Beau mileage reimbursement
JOHNSON CONTROLS FIRE PROTECTION
2,407.37
Annual Service Agreement- MSC 2024-25
Kaitlyn Frick
34.23
Gas from Academy for new officers
KELLY R LARSON
310.50
Travel reimbursement for Kelly Larson
KILBURG EQUIPMENT LLC
1,785.77
Unit 4014 Pack Cylinder Switch Joystick & Freight
KILBURG EQUIPMENT LLC
617.87
Expander Pin Fastening Pin & Freight
KILBURG EQUIPMENT LLC
2,280.20
174178 Bushing QUB07500 Expander Pin
KILBURG EQUIPMENT LLC
251.04
Fastening pin & Freight
KILBURG EQUIPMENT LLC
65.45
QUB00645 Bushing Unit 4057
KRUSER SEPTIC SERVICE INC
255.00
PUMP MANHOLE AT EPP
KURT P WELAND
375.00
Softball Umpire- Kurt Weland
L TRON CORPORATION
1,569.32
Printer and Cables for Police Vehicle
Laura Bendorf
390.07
LMB employee reimbursement - travel for GFOA confe
LEADSONLINE LLC
7,025.00
Leads Online Track Annual Service
LESLEIN TRUCKING
17,539.20
FY24 Blanket PO - Sludge Hauling
LIME ROCK SPRINGS CO
772.38
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
178.36
BEVERAGES THROUGH JUNE 2025
MARIE L WARE
160.25
MILEAGE REIMBURSEMENT -WARE
MARTIN EQUIPMENT OF IL INC
(2,215.91)
LANDFILL REPAIR PARTS
MARTIN EQUIPMENT OF IL INC
(295.45)
LANDFILL REPAIR PARTS
MARTIN EQUIPMENT OF IL INC
6,577.13
LF T370852 Drive Spro Hydraulic Motor
MARTIN EQUIPMENT OF IL INC
339.32
LF T228789 Open Center 1 Bar Shoe & Frieght
MARTIN EQUIPMENT OF IL INC
326.04
LF Elbow Fitting Hose Fitting Bulk Hose
MARTIN EQUIPMENT OF IL INC
9.81
LF TY26632 Cleaning Solvent
MARTIN EQUIPMENT OF IL INC
39.51
LF TY25627 Yellow Spray Paint
3of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MARTIN EQUIPMENT OF IL INC
105.61
LF Bulk Hose Hose spring & fittings
MARTIN EQUIPMENT OF IL INC
25.68
LF R43418 Pin Fastner Unit3453
Matthew Romer
75.00
Softball Umpire- Matt Romer
MERCY FAMILY PHARMACY
30.00
Prescription for Fessler, Thomas
MICHAEL J SULLIVAN
425.00
Softball Umpire- Mike Sullivan
Midwest Injection
18,968.88
WRRC Excess Flow Tank Waste Hauling
Midwest Injection
17,150.00
WRRC Excess Flow Tank Waste Removal
Midwest Injection
17,150.00
WRRC Excess Flow Tank Waste Removal
Midwest Injection
19,686.24
WRRC Excess Flow Tank Waste Hauling
Midwest Injection
23,161.32
WRRC Excess Flow Tank Waste Hauling
Midwest Injection
16,100.00
WRRC Excess Flow Tank Waste Removal
MIKE FINNIN FORD LLC
1,480.16
Coil Asy Ignition Wiper Blade Unit 2617
MIKE FINNIN FORD LLC
279.04
L1MZ 8310 F Deflector Air for Stock
MIKE FINNIN FORD LLC
18.72
Unit 1816 9L1Z 17528 CA: Blade Asy Wiper
MISSISSIPPI RIVER CITIES & TOWNS IN
3,500.00
MRCTI 2024 Membership Dues
Morgan McDowell
39.39
Gas for Ankeny Lab
MSA PROFESSIONAL SERVICES INC
6,909.66
PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION
MULGREW OIL COMPANY
658.48
Unleaded and diesel fuel for BHGC
MULGREW OIL COMPANY
570.59
Unleaded and diesel fuel for BHGC
MULGREW OIL COMPANY
2,055.94
Landfill Fuel Bid week 6/3/2024
MULGREW OIL COMPANY
1,538.45
Landfill Fuel Bid week 6/3/2024
MULGREW OIL COMPANY
668.49
Unleaded fuel- 226.1 Gallons
MULGREW OIL COMPANY
582.74
Diesel fuel- 204 Gallons
MYERS-COX CO
1,771.42
MISC food and supplies for McAleece
MYERS-COX CO
1,253.31
Sutton pool concessions
MYERS-COX CO
1,125.37
Flora pool concessions
MYERS-COX CO
246.12
Marina C-Store food
MYERS-COX CO
697.60
MISC food products for Flora concession
NCL OF WISCONSIN INC
180.07
PH PROBE SOLUTION
NORTHERN LIGHTS FOODSERVICE
541.63
FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHERN LIGHTS FOODSERVICE
539.87
FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
O'REILLY AUTOMOTIVE INC
15.88
NGK 2015 Copper Plug Unit 1934
O'REILLY AUTOMOTIVE INC
18.03
Unit 1933 7092 GPower Plug
O'REILLY AUTOMOTIVE INC
348.73
N713020A Starter& Core Charge
O'REILLY AUTOMOTIVE INC
116.80
Unit4901 62078G OE Mirror- L
O'REILLY AUTOMOTIVE INC
21.38
Unit 2604 39073 Expan Valve
O'REILLY AUTOMOTIVE INC
11.99
PFM W5201 0-Ring Asst Unit 2604
ORKIN LLC
271.20
TERMITE INSPECTIONS AND PEST CONTROL FY25
ORKIN LLC
1,174.92
TERMITE INSPECTIONS AND PEST CONTROL FY25
ORKIN LLC
267.05
TERMITE INSPECTIONS AND PEST CONTROL FY25
OVERHEAD DOOR COMPANY
150.00
America's Hangar weatherstrip
Peterbilt of Wisconsin
371.92
ATXRM4707Q23STD 4707Q 23 Lining - Reman brake
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
Police Legal Sciences, Inc.
10,000.00
Legal Update Subscription
PRO -WEST & ASSOC INC
6,100.00
Block Support Package - GIS
RACOM CORPORATION
7,701.00
Build for 1809 Police Vehicle
RACOM CORPORATION
860.00
SERVICE - CAT 5 CABLE FOR JFK TO SOCCER LINK
RAM SERVICES LLC
100.00
2499 Pinard RAM
RAM SERVICES LLC
100.00
733 Alpine LHH21 Radon Testing
RAM SERVICES LLC
100.00
1467 White LHH21 Radon Testing
RAM SERVICES LLC
100.00
3095 Kaufmann RAM
RAM SERVICES LLC
100.00
3085 Lindale RAM
RAYMOND L GOEDERT
175.00
Softball Umpire- Ray Goedert
Reliant Fire Apparatus, Inc.
1,550,829.00
Pierce 100' AAT Mounted on an Enforcer Chassis
RIVER CITY STONE
1,369.75
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
RIVER CITY STONE
794.26
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
4of6
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
RIVER CITY STONE
810.01
FY24 Blanket PO- Rock/Stone Fill for Water Main Re
ROEDER OUTDOOR POWER EQUIPMENT
29.97
Sprayer head parts
S & S WORLDWIDE
195.72
Practice foam softballs
SADLER POWER TRAIN INC
107.91
UR681 Tapered Stud Rod (E2643)
SADLER POWER TRAIN INC
76.84
UR610 Straddle Tube Ultra Rod End
SADLER POWER TRAIN INC
11.40
Unit 03402 5" HD Saddle Clamp
SADLER POWER TRAIN INC
581.50
Brake Drum & Freight
SADLER POWER TRAIN INC
47.47
Unit2697 100557 Meritor Seal
SADLER POWER TRAIN INC
69.50
Unit 2697 Meritor Pion Seal Install Tool
SADLER POWER TRAIN INC
72.97
Unit 3205 JP-2002-B Swivel Jack
SANDRY FIRE SUPPLY LLC
191.72
Fire Attack Hose & Adapters
SAUNDERS OIL CO INC
1,973.51
Landfill Diesel bid week 06/17/2024
SAUNDERS OIL CO INC
2,630.46
Landfill Diesel bid week 06/17/2024
SCOTT A COULSON
720.00
FENCE REPAIRS AT DOG PARK
SCOTT A. BAXTER
96.00
Per Diem for GTSB Conference
SELCO INC
1,002.00
DETOUR SIGN RENTAL - EMERGENCY WATER MAIN BREAK
SKYLINE TRUCKING & STORAGE INC
450.00
10 Cu Yd Compost/ Dirt Blend - Ticket #6306
SPAHN & ROSE LUMBER
8,257.84
PARTITIONS FOR EPP RESTROOM REMODEL
SPAHN & ROSE LUMBER
276.09
Treated lumber Flat Head Star Drive Torx
SPECIAL MARKETS INSURANCE CONSULTAN
2,380.90
AmeriCorps Health Insurance for April
SPECIAL MARKETS INSURANCE CONSULTAN
2,380.90
AmeriCorps Health Insurance for May
SPECIAL MARKETS INSURANCE CONSULTAN
2,380.90
AmeriCorps Health Insurance for March
SPRING GREEN LAWN CARE
179.85
MSC 2024 Early Summer Visit, fertilizer applicatio
SPRING GREEN LAWN CARE
299.25
WEED CONTROL AT ALL VETERANS MEMORIAL PARK
ST LUKES HEALTH - UNITYPOINT CLINIC
462.00
FY24 Drug Screens - 4/30 to 5/24/24
Stantec Consulting Services, Inc.
269.00
Development Reviews
STONE HOLLOW
360.00
Boarding K9 Axel
STRAND ASSOCIATES INC
2,330.00
WTP & Water Dist.Sys SCADA Upgrade
SUSAN M STOPPELMOOR
3,800.80
FY25 RECREATION CLASS INSTRUCTOR
Tennis Surfaces of Iowa
43,985.00
FLORA VOLLEYBALL -PICKLE BALL COURT SURFACE
THE LOCKSMITH EXPRESS
80.00
KEYS FOR MONTESSORI
THE METRIX COMPANY
240.52
FY2024 Franchise Fees
THERESE H GOODMANN
218.42
5/14/24 Mtg w/ Dir Matt Behrens OCIO & S. Farber
THOMPSON TIRE & RETREAD
309.96
20078209 Unit 3408 11R225 PC G177M2 tires
THOMPSON TIRE & RETREAD
132.50
20078267 TR413/414 Tire Dsmnt/MNt Unit 4052
THOMPSON TIRE & RETREAD
871.84
20078344 11R225 Dsmn/Mnt Unit3402
THOMPSON TIRE & RETREAD
665.88
20078345 Medium Trk Unit 3408 Repait
THOMPSON TRUCK & TRAILER INC
(124.07)
Pedal Sensor Kit, Connector, Pig tail, & Cab Air A
THOMPSON TRUCK & TRAILER INC
158.64
1839415C91 Sensor Assy Eng OlI Pres
THOMPSON TRUCK & TRAILER INC
375.36
FLT4347Q Compressor International
THOMPSON TRUCK & TRAILER INC
286.94
3857394C1 Hose Flexible Air Unit 1906
THOMPSON TRUCK & TRAILER INC
77.61
A11205A2731 Seal Oil Seal
THOMPSON TRUCK & TRAILER INC
37.68
Unit 3404 4075660C1 Hose Rad Inlet Eng Out
THREE RIVERS FS INC
276.00
Spectra Lube Red Grease #2 Tube 6/14/2024
THREE RIVERS FS INC
8,011.42
LF Tank 100 GL DW Blk Pipe Filter
THREE RIVERS FS INC
272.17
Diesel Exhaust Fluid Bulk Landfill 6/24/2024
TIM WILLIS WINDOW CLEANING LLC
210.00
Monthly MSC Window Cleaning
TIMOTHY L SPECHT
6,650.00
3642 Keymeer Specht Const
TIMOTHY P GOTTSCHALK
100.00
Softball Umpire -Tim Gottschalk
TOWER OPTICAL COMPANY
110.32
VIEWING TOWERS -EPP
Traffic Logix Corporation
4,870.00
Speed Feedback Signs
TRI STATE INDUSTRIES INC
1,831.81
FY2024 Franchise Fees
TRICON CONSTRUCTION GROUP
9,267.72
Construct Hangar #105
TRICOR INC
1,800.00
Safety Manual Review
TURPIN DODGE OF DUBUQUE LLC
975.00
68049020AA Starter-Ehold Unit 1914
TURPIN DODGE OF DUBUQUE LLC
115.88
VECIFS-1 Coolant F69
5of6
VENDOR NAME
TURPIN DODGE OF DUBUQUE LLC
TVG - MGT Holdings LP
UNITED STATES TREASURY/IRS
UNIVERSITY OF NORTHERN IOWA
VICTOR STANLEY, LLC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
William Yeo
WK CONSTRUCTION CO INC
YAMAHA MOTOR CORPORATION USA
NET AMOUNT
INVOICE DESCRIPTION
33.38
LB5Z 17526 B Arm Asy Wiper
483.00
HR Temp Talent Acquisitions Coordinator
3,729.85
PCORI Fee Calculation for Qrt. ending 6/30/24
10,000.00
Program fee for UNI/ Green Iowa AmeriCorps
156,048.00
ITEMS FOR CENTRAL AVE STREETSCAPE PROJECT
566.35
Trash & Recycling Brochure 12JUN
865.46
EPP BROCHURES
209.10
#10 envelopes Health Services Department
12.00
Parking for Court in Cedar Rapids
18,938.15
Profile Milling
6,944.00
FY25 GOLF CART LEASE
$ 3,971,447.19
6of6
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
514106
6/27/2024
1800TShirts
241200046
6/18/2024
3C PAYMENT USA CORP
241200033
6/13/2024
7G DISTRIBUTING LLC
241200034
6/14/2024
7G DISTRIBUTING LLC
1009537
6/27/2024
ACCURATE ANALYTICAL TESTING
1009513
6/27/2024
ACTERRA GROUP LLC
1009549
6/27/2024
Acuren Inspection Inc
1009450
6/20/2024
ADVANTAGE SHEET METAL INC
1009480
6/27/2024
AHLERS & COONEY PC
1009521
6/27/2024
ALEXIS M STEGER
1009521
6/27/2024
ALEXIS M STEGER
1009521
6/27/2024
ALEXIS M STEGER
1009521
6/27/2024
ALEXIS M STEGER
1009507
6/27/2024
ALICIA M TURNIS
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514082
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514082
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514081
6/27/2024
ALLIANT ENERGY
514144
6/27/2024
AMERICAN CANCER SOCIETY
514122
6/27/2024
American Registry for Internet Numbers, LTD
514136
6/27/2024
Ann Marie Jannette
514136
6/27/2024
Ann Marie Jannette
1009558
6/27/2024
Anne Marie Greenwood
1009545
6/27/2024
Anthony C Bradley
514131
6/27/2024
AT&T Mobility National Accounts, LLC
514132
6/27/2024
Autohaus LTD
1009482
6/27/2024
AV FUEL
1009482
6/27/2024
AV FUEL
1009482
6/27/2024
AV FUEL
1009552
6/27/2024
Avelo Airlines
1009483
6/27/2024
AY MCDONALD MFG CO
1009483
6/27/2024
AY MCDONALD MFG CO
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
514145
6/27/2024
BALLET DES MOINES
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
1009472
6/20/2024
BARD MATERIALS CENTRAL
241200056
6/26/2024
BC/BS OF IOWA/WELLMARK
INVOICEAMOUNT INVOICE DESCRIPTION
714.00 Staff t-shirts
121.00 FY24 PARK ACH FEES
931.50 Alcohol Charges for Bunker Hill
876.00 Alcohol Charges for McAleece Fields
234.00 Dust Wipes LHH216/24
49.40 Filters for U. tank reclaimer
215.50 Calibration offueling tools for Avelo Airlines
3,395.00 ST2-Replace air conditioner at Station 2
189.00 Ahlers Attorneys professional services
78.86 Mileage & Parking Fee Reimb
115.46 Mileage & Parking Fee Reimb
258.75 Reimbursement for trips to TLG Conference and NAHR
362.74 Reimbursement for trips to TLG Conference and NAHR
1,849.11 IACP Conference Reimbursement Per Diem/Mileage
231.68 ELECTRIC BILLS THRU JUNE 2024
29,287.73 FY24 Blanket PO - Electricity
284.48 Alliant 0557811000 Port Ramp FY24
33.04 ELECTRIC BILLS THRU JUNE 2024
1,352.01 Alliant 14063310001ntermodal Ramp FY24
91.90 Alliant 647786093112th Elm Lot FY24
47,046.36 Energy Costs for Various Locations
243.96 Energy Costs for Various Locations
58.79 Energy Costs for Various Locations
150.55 Energy Costs for Various Locations
37.06 A Lites, T-Hangars 11- 16 electrical service
111.82 Quonset Hangar Electrical
23.82 Hlites, T-Hangars 61- 68 electrical service
31.02 C Lites, T-Hangars 31- 38 electrical service
380.72 Flight Ops Bid electrical service
177.76 Admin, Jet Center Bid electrical service
14.67 Self Fueler electrical service
77.15 Parking Lot Lites electrical service
66.85 SRE Bid electrical service
41.49 B Utes, T-Hangars 21- 28 electrical service
1,161.31 ARFF Bid electrical service
90.55 Corp Hangar #88 electrical service
37.73 Old County Garage electrical service
7,321.83 Building electrical service
23.70 ELECTRIC BILLS THRU JUNE 2024
118.62 ELECTRIC BILLS THRU JUNE 2024
6,267.09 ELECTRIC BILLS THRU JUNE 2024
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
250.00 Annual Licensing for Public IP addresses
1,750.00 Tuition Reimbursement for Spring 2024
503.37 Per Diem/Mileage- Employment Law Inst
29.28 Anne Marie's mileage reimbursement
2,835.00 942 Southern -Radon Solutions
900.41 PHONES-IPADS PARKS-APRIL 25, 2024 TO MAY 28, 2024
391.88 Unit 2602 Mirror Assembly and Freight
22,239.35 Aviation fuel for resale
39,168.48 Aviation fuel for resale
22,072.40 Aviation fuel for resale
58,641.00 DBQ operationalcosts/incremental grd handling
11,301.96 FY2024 Franchise Fees
655.08 FY2024 Franchise Fees
11.88 DVDs, Audio, Print, & BluRay materials for collect
19.93 DVDs, Audio, Print, & BluRay materials for collect
172.33 DVDs, Audio, Print, & BluRay materials for collect
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1,325.15 CY2024 Various Concrete Products
739.60 CY2024 Various Concrete Products
219.99 CY2024 Various Concrete Products
606.70 CY2024 Various Concrete Products
476.50 CY2024 Various Concrete Products
731.60 CY2024 Various Concrete Products
1,517.50 CY2024 Various Concrete Products
411.80 CY2024 Various Concrete Products
723.60 CY2024 Various Concrete Products
819.55 CY2024 Various Concrete Products
2,260.56 CY2024 Various Concrete Products
879.50 CY2024 Various Concrete Products
1,588.10 CY2024 Various Concrete Products
411.80 CY2024 Various Concrete Products
489.75 CY2024 Various Concrete Products
1,636.95 CY2024 Various Concrete Products
925.20 CY2024 Various Concrete Products
801.55 CY2024 Various Concrete Products
489.75 CY2024 Various Concrete Products
562.60 CY2024 Various Concrete Products
411.80 CY2024 Various Concrete Products
109,742.32 Wellmark Weekly
1 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
241200061
6/14/2024
BC/BS OF IOWA/WELLMARK
241200062
6/18/2024
BC/BS OF IOWA/WELLMARK
241200057
6/26/2024
BC/BS OF IOWA/WELLMARK
514112
6/27/2024
BENJAMIN W JOHANNSEN
1009517
6/27/2024
BI-COUNTY DISPOSAL INC
1009451
6/20/2024
BIECHLER ELECTRIC INC
1009451
6/20/2024
BIECHLER ELECTRIC INC
1009567
6/27/2024
BIECHLER ELECTRIC INC
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
241200043
6/17/2024
BLUEFIN PAYMENT SYSTEMS LLC
514104
6/27/2024
BOOK DEPOT INC
1009479
6/24/2024
Booz Allen Hamilton Inc
1009477
6/20/2024
BOUND TO STAY BOUND BOOKS INC
1009573
6/27/2024
BOUND TO STAY BOUND BOOKS INC
1009524
6/27/2024
BRIAN S FELDOTT
1009557
6/27/2024
Brianna Bronell
514083
6/27/2024
BUTT'S FLORIST & GREENHOUSE
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
1009559
6/27/2024
Camerin McClain
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009575
6/27/2024
CAPITAL SANITARY
1009575
6/27/2024
CAPITAL SANITARY
1009575
6/27/2024
CAPITAL SANITARY
1009478
6/20/2024
CAPITAL SANITARY
1009575
6/27/2024
CAPITAL SANITARY
1009523
6/27/2024
CARRICO AQUATIC RESOURCES INC
1009523
6/27/2024
CARRICO AQUATIC RESOURCES INC
514102
6/27/2024
CATHOLIC CHARITIES OF THE
241200035
6/17/2024
CENTURY LINK
241200036
6/17/2024
CENTURY LINK
241200037
6/17/2024
CENTURY LINK
241200038
6/17/2024
CENTURY LINK
241200039
6/17/2024
CENTURY LINK
241200040
6/17/2024
CENTURY LINK
241200041
6/17/2024
CENTURY LINK
241200049
6/20/2024
CENTURY LINK
241200050
6/20/2024
CENTURY LINK
241200051
6/20/2024
CENTURY LINK
241200052
6/20/2024
CENTURY LINK
1009533
6/27/2024
CHRISTINEI HAPP
1009485
6/27/2024
CINTAS CORP
1009485
6/27/2024
CINTAS CORP
1009547
6/27/2024
City of Dubuque
1009452
6/20/2024
CLAREY'S SAFETY EQUIPMENT INC
1009453
6/20/2024
COMELEC SERVICES INC
1009466
6/20/2024
COMMAND SECURITY SOLUTIONS
1009466
6/20/2024
COMMAND SECURITY SOLUTIONS
1009466
6/20/2024
COMMAND SECURITY SOLUTIONS
1009466
6/20/2024
COMMAND SECURITY SOLUTIONS
1009466
6/20/2024
COMMAND SECURITY SOLUTIONS
1009550
6/27/2024
ConvergeOne Inc
1009511
6/27/2024
CORI LBURBACH
1009486
6/27/2024
Cottingham & Butler Insurance Services Inc
1009563
6/27/2024
Country Charm Carpet Cleaners
INVOICEAMOUNT INVOICE DESCRIPTION
172,302.22 Wellmark Weekly
118,969.67 Wellmark Weekly
137,692.92 Wellmark Weekly
75.00 Softball Umpire -Ben Johannsen
60.00 Transfer DMASWA Scrap Steel to Alter
1,833.88 ELECTRICAL REPAIRS
124.11 ELECTRICAL REPAIRS
2,041.77 ELECTRICAL REPAIRS-EPP RESTROOMS
38.14 FY24 Blanket PO -Gas Costs
41.02 FY24 Blanket PO -Gas Costs
35.26 FY24 Blanket PO -Gas Costs
35.26 FY24 Blanket PO -Gas Costs
43.18 Flight Ops Bld natural gas service
95.92 Old County Garage natural gas service
35.26 SRE Bld natural gas service
41.02 ARFF/Main Bid natural gas service
38.86 FBO Office natural gas service
97.75 Terminal building natural gas service
36.69 Admin, Jet Center Bid natural gas service
35.26 FBO Hangar natural gas service
158.55 Monthly Fees
3,625.06 Summer Reading Prizes for Youth
7,500.00 M365 Tenant Analysis
241.29 Children's Books for Library collection
16.40 Children's Books for Library collection
178.47 Brian Feldott June mileage reimbursement
175.00 Softball Umpire- Brianna Bronell
55.00 FLOWER ARRANGEMENTS FOR MFC
470.31 Specialty clubs
459.74 Specialty clubs
147.00 MISC golf supplies
450.95 MISCgolfsupplies
624.90 MISC golf supplies
533.40 MISCgolfsupplies
270.72 MISC golf supplies
235.36 MISCgolfsupplies
831.74 MISC golf supplies
651.00 MISCgolfsupplies
212.50 Stipend for Cedar Rapids Academy
36.61 HDQ-Paper towels
209.87 Janitorial Supplies -JOTC building
138.72 Janitorial Supplies
570.90 Janitorial Supplies
138.70 Janitorial Supplies
273.21 Janitorial Supplies
96.23 Janitorial Supplies
135.84 Janitorial Supplies
386.68 Janitorial Supplies
93.32 MISC supplies- BHGC
198.99 MISC supplies -flora pool
150.24 MISC supplies- BHGC
795.44 JANITORIAL SUPPLIES FOR PARKS
102.72 JANITORIAL SUPPLIES FOR PARKS
255.20 Lifeguard chair for the pools
187.86 Pool valve
115.62 Pilot Program Reimbursement
5,544.26 FY24 CL PHONE CHARGES
195.66 FY24 CL PHONE CHARGES
7.37 FY24 CL PHONE CHARGES
82.98 FY24 CL PHONE CHARGES
2,402.98 FY24 CL PHONE CHARGES
131.46 FY24 CL PHONE CHARGES
126.47 FY24 CL PHONE CHARGES
52.49 FY24 CL PHONE CHARGES
293.50 FY24 CL PHONE CHARGES
41.49 FY24 CL PHONE CHARGES
41.49 FY24 CL PHONE CHARGES
313.64 Travel Reimb for Chris Happ Olson Preserve IA
16.94 Uniform Maintenance
51.00 Various Maintenance-FY24
18,439.72 REIMBURSEMENT FOR INVOICE OVG PAID BY MISTAKE
4,976.98 3 Air/Gas Meters
120.00 KDUB Tower Fees-8 Units
326.97 Alarm Monitoring -Qtrly Billing (Mar/Jun/Sep/Dec)
78.00 Mar/Jun/Sep/Dec Billing Fire (Smoke, Heat Carbon)
340.00 Landfill Trailer Annual Fire Inspection
180.00 Landfill Scalehouse Annual Fire Inspection
564.00 Landfill Maintenance Shop Annual Fire Inspection
287,666.22 Data Power and Cooling April
26.92 6/12/24 Business luncheon -Lyle Sumek & Cori
20,440.00 Full Comp Study- Installment 5 of
2,792.40 Clean all carpeted areas of FBO, Ops, Terminal
2 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
1009525
6/27/2024
CRAWFORD HEATING AND COOLING CO INC
596.53 Annual backflow testing for Airport Bld. additiona
1009454
6/20/2024
CRESCENT ELECTRIC
138.35 Lighting and ballasts replacements
514121
6/27/2024
CURT'S SIGNATURE SIGN
240.00 CURT'S SIGNATURE SIGN &DESIGN
1009455
6/20/2024
D & K PRODUCTS
1,030.00 Chemicals for spraying greens
1009494
6/27/2024
DAVID A NESS
334.39 Trvl Reimb - ITS American Conf/Expo - Phoenix, AZ
514084
6/27/2024
DELAWARE CO SOLID WASTE COMMISSION
4,145.10 Delaware Co. SWC Retained Tonnage Fees Q3
1009515
6/27/2024
DEMMER OIL COMPANY
4,471.18 Auto fuel
514123
6/27/2024
DIETZ ENTERPRISES LLC
8,608.00 740 Peru Dietz
514123
6/27/2024
DIETZ ENTERPRISES LLC
786.00 740 Peru Rd Dietz Ent.
514085
6/27/2024
DUBUQUE COMMUNITY SCHOOL DIST
827.52 FY 2024 Franchise Fees
514086
6/27/2024
DUBUQUE COUNTY ABSTRACT & TITLE
135.00 1429 Elm St. - Dubuque Co Abstract & Title Company
514086
6/27/2024
DUBUQUE COUNTY ABSTRACT & TITLE
135.00 1770 Garfield Ave.- Massman, Jimmy (Title search)
514087
6/27/2024
DUBUQUE COUNTY AUDITOR
308.21 FY2024 Franchise Fees
514087
6/27/2024
DUBUQUE COUNTY AUDITOR
68.31 FY2024 Franchise Fees
1009488
6/27/2024
DUBUQUE COUNTY HISTORICAL SOCIETY
1,338.97 FY 2024 Franchise Fees
1009488
6/27/2024
DUBUQUE COUNTY HISTORICAL SOCIETY
249.88 FY 2024 Franchise Fees
1009456
6/20/2024
DUBUQUE FIRE EQUIPMENT INC
155.80 Fire Extinguisher Inspection
1009456
6/20/2024
DUBUQUE FIRE EQUIPMENT INC
195.50 Fire Extinguisher Inspection
1009568
6/27/2024
DUBUQUE FIRE EQUIPMENT INC
580.00 Fire hose for Landfill
514146
6/27/2024
DUBUQUE FOOD PANTRY
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1009489
6/27/2024
DUBUQUE HOSE & HYDRAULICS
546.16 Scale
1009489
6/27/2024
DUBUQUE HOSE & HYDRAULICS
46.48 Parts for EAA hangar
514147
6/27/2024
DUBUQUE MUSEUM OF ART
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1009474
6/20/2024
DUBUQUELAND DOOR COMPANY
826.87 Remove and haul interior door on wash bay @ MSC
1009457
6/20/2024
ED M FELD EQUIPMENT CO INC
1,650.50 Firefighter Hoods
1009543
6/27/2024
EMILY E BARTLEY
41.14 Emily Bartley Mileage Jan 18 - May 6, 2024
1009543
6/27/2024
EMILY E BARTLEY
90.72 Monthly mileage for outreach to schools
1009490
6/27/2024
ENERGETICS
320.20 Civil Air Patrol T-Hangar door motor replacement
1009504
6/27/2024
ERIC F MISKO
72.00 Headshot- Mark Beasley
1009516
6/27/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1,842.89 C063- Administrative Assistant payroll WE 06/09/2
514120
6/27/2024
FACTUAL DATA
285.00 Factual Data- Blanket PO
514148
6/27/2024
FETCH VET INC
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514103
6/27/2024
FINDAWAY WORLD LLC
114.98 Wonder digital readers for children's collection
1009505
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
5,125.41 Install PV System Construction-AIP #77
1009505
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
12,599.00 Construct Hangar#105 Construction Engineering
1009505
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
1,680.73 Reconstruct GA Apron Const Phase Engineering
1009505
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
38,137.19 Relocate Taxiway Alpha Construction Engineering
1009505
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
32,813.70 Relocate Taxiway A Const Design & Bidding Phase 3
1009532
6/27/2024
FOUNTAIN OF YOUTH PROGRAM
31,500.00 FY24 Contracted POS-foy
1009536
6/27/2024
FOUR OAKS FAMILY & CHILDREN'S SERVI
3,252.03 Four Oaks 15th St Essential Services
1009544
6/27/2024
Franklin Andrew Unrau
60.97 Andy Unrau mileage reimbursement
514149
6/27/2024
FUELFED INC
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514139
6/27/2024
Galena Horseback Riding
2,999.50 Team Training Library Staff 9/12/2024
514088
6/27/2024
GIESE MANUFACTURING CO INC
3,463.73 FY2024 Franchise Fees
1009546
6/27/2024
Global Flight Solutions, LLC
4,000.00 Air Service Consulting
514150
6/27/2024
GRANDVIEW GALLOP
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514089
6/27/2024
GREATER DUBUQUE DEVELOPMENT CORP
10,500.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
1009491
6/27/2024
HDR ENGINEERING INC
4,386.07 DMASWA TO 20- Horiz Exp Permitting (BLANKET)
1009491
6/27/2024
HDR ENGINEERING INC
7,790.96 PROFESSIONAL SERVICES
514130
6/27/2024
Heartland Business Systems, LLC
195.00 Mitel Open Block of Labor
514117
6/27/2024
HEATHER M SATTERLY
237.00 Heather Satterly travel reimbursement
1009473
6/20/2024
HEIMAN INC
115.67 True North High Rise Hose Straps
1009463
6/20/2024
HERITAGE PRINTING COMPANY
50.25 BUS ROUTING FORMS
1009463
6/20/2024
HERITAGE PRINTING COMPANY
21.41 Pets in Parks AC Warning Document
514090
6/27/2024
HOLY FAMILY CATHOLIC SCHOOLS
53.94 FY 2024 Franchise Fees
1009538
6/27/2024
IMWCA
203,424.00 IMWCA Deposit - WC Premium 2024-2025
514127
6/27/2024
INFOSEND INC
13,220.03 March Charges
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
413.98 Children's Books for Library collection
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
165.81 Teen YA Library Materials for collection
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
874.56 Library books for Adult Collection 1st/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
3,318.71 Library books for Adult Collection lst/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
(35.94) Library books for Adult Collection 1st/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
(10.80) Library books for Adult Collection 1st/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
(24.50) Library books for Adult Collection 1st/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
2,398.77 Library books for Adult Collection lst/2nd qtr
1009519
6/27/2024
INGRAM LIBRARY SERVICES INC.
178.54 Library books for Adult Collection 1st/2nd qtr
1009502
6/27/2024
INTELIUS SCREENING SOLUTIONS LLC
1,478.28 FY24 Background Checks - May 2024
241200044
6/17/2024
IOWA BEVERAGE SYSTEMS INC
442.70 Alcohol Purchases - Recreation
241200045
6/18/2024
IOWA BEVERAGE SYSTEMS INC
378.00 Alcohol Purchases - Recreation
241200053
6/20/2024
IOWA BEVERAGE SYSTEMS INC
546.20 Alcohol Purchases - Recreation
241200058
6/26/2024
IOWA BEVERAGE SYSTEMS INC
982.80 Alcohol Purchases - Recreation
514091
6/27/2024
IOWA DEPT OF TRANSPORTATION
801,409.76 22200216
514109
6/27/2024
IOWA NATURAL HERITAGE FOUNDATION
22,164.18 land acquisition
514138
6/27/2024
Jacob Kohlhaas
111.76 SD Grant: Valentine Park Garden - Fencing
1009510
6/27/2024
JENNIFER M LARSON
553.49 Jennifer Larson GFOA Orlando Conf Reimbursement
514128
6/27/2024
Joseph Healey
850.00 377 W 17th Street -Campbell, Cody #2434 TBRA
1009560
6/27/2024
Joseph Lee Kimball
212.50 Stipend for Cedar Rapids Academy
514116
6/27/2024
JOSEPHINE M THOMAS
75.00 Softball Umpire- Josephine Thomas
514151
6/27/2024
JUSTIN RAINEY
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
1009476
6/20/2024
KIECKS CAREER APPAREL
1,928.00 Bulletproof vests for New officers
1009529
6/27/2024
KILBURG EQUIPMENT LLC
1,028.16 Unit 4017 ELB05000-A Switch Pack Module
1009529
6/27/2024
KILBURG EQUIPMENT LLC
490.11 Seal Kit Pinon seal Oring Bearing Cap & Freight
3 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
514152
6/27/2024
KIWANIS CLUB OF DUBUQUE FOUNDATION
300.00 SPECIAL EVRNT DAMAGE DEPOSIT REFUND
514110
6/27/2024
KLAUER MANUFACTURING COMPANY
2,165.88 FY2024 Franchise Fees
514110
6/27/2024
KLAUER MANUFACTURING COMPANY
5,120.30 FY2024 Franchise Fees
1009458
6/20/2024
KONE INC
2,034.00 FY24: Federal Building -Quarterly Elevator Maint.
1009458
6/20/2024
KONE INC
263.29 City Hall &Annex- Monthly Elevator Maintenance
1009458
6/20/2024
KONE INC
210.00 Engine House 1 - Elevator Maintenance
1009458
6/20/2024
KONE INC
200.00 Elevator Maintenance - FY24
1009535
6/27/2024
KRISTEN K DIETZ
189.75 Travel reimbursement for Kristen Dietz conference
514153
6/27/2024
KRISTINA CASTANEDA
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514113
6/27/2024
KURT P WELAND
125.00 Softball Umpire- Kurt Weland
1009555
6/27/2024
Laura Merrick
100.00 Arts Dept work -To finalize tasks - Op Grants FY25
1009572
6/27/2024
LIBERTY TIRE RECYCLING LLC
4,768.50 Collection and Proper Disposal of Tires
514092
6/27/2024
LIME ROCK SPRINGS CO
112.56 BEVERAGES THRU JUNE 2024
514092
6/27/2024
LIME ROCK SPRINGS CO
598.82 BEVERAGES THRU JUNE 2024
1009459
6/20/2024
LOGAN CONTRACTORS SUPPLY INC
246.25 WR MEADOWS 55G DRUM IOWA
1009460
6/20/2024
MAQUOKETA VALLEY ELECTRIC COOP
88.45 Electrical Svc- Airport Lift Station-FY24
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
1,287.53 FY24 Blanket PO - Electricity Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
74.72 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
44.29 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
58.91 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
98.01 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
51.77 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
54.95 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
52.30 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
44.11 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
49.05 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
271.32 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
273.13 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
49.84 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
46.85 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
44.99 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
60.93 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
61.90 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
63.22 Energy Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
434.77 FY24 Blanket PO - Electricity Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
261.24 FY24 Blanket PO - Electricity Costs
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
42.43 Obstruction lite electrical
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
2.52 Obstruction lite electrical
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
3,708.33 Terminal Building electrical
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
367.86 Airfield lighting electrical
1009569
6/27/2024
MAQUOKETA VALLEY ELECTRIC COOP
88.85 Airport Ent Rd & GA Sign electrical
514124
6/27/2024
MARITA THEISEN CHILDCARE CENTER
38,747.50 SS Event Center LLC FY2024 Agreement
514154
6/27/2024
MARY'S INN MATERNITY HOME
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514142
6/27/2024
Matt Wenthe
56.59 Check Issued Refund for chips
514093
6/27/2024
MEDICAL ASSOCIATES
4,993.00 Pre -employ Phy, IDS, vaccines, & Respirator exams
1009500
6/27/2024
MICS CONSTRUCTION
53,885.00 808 Rhomberg LHH21 Construction Pay 1
514101
6/27/2024
MID AMERICA PROPERTY MGMT
950.00 707 E 22nd St. -Johnson, Patty TBRA #2420
1009514
6/27/2024
MIDWEST TAPE LLC
1,266.66 Midwest Tape invoiced for final quarter FY24
1009565
6/27/2024
Molly Menster
375.00 Trainer fee for Personal Leadership Workshop
1009465
6/20/2024
MR ROOTER PLUMBING
989.80 Landfill General Plumbing (Pumping) 20240531
1009465
6/20/2024
MR ROOTER PLUMBING
218.46 Landfill Install Emergency Shut Off (Qty 1)
1009465
6/20/2024
MR ROOTER PLUMBING
1,432.18 Landfill General Plumbing (Pumping) 20240510
1009465
6/20/2024
MR ROOTER PLUMBING
1,285.12 Landfill General Plumbing (Pumping) 20240517
1009465
6/20/2024
MR ROOTER PLUMBING
375.00 Intermodal Center pumping for Transit - 05/28/24
1009570
6/27/2024
MR ROOTER PLUMBING
1,432.18 Landfill General Plumbing (Pumping) 20240607
1009492
6/27/2024
VISA PROFESSIONAL SERVICES INC
810.00 NWA Gantz ICE Report
1009492
6/27/2024
MSA PROFESSIONAL SERVICES INC
2,440.00 Stormwater MS4 Implementation
514094
6/27/2024
MULGREW OIL COMPANY
9,057.95 POD Marina fuel
1009556
6/27/2024
Mullen Coughlin LLC
1,222.50 Airport Commission engagement agreement
514105
6/27/2024
MULTICULTURAL FAMILY CENTER
1,500.00 Employee Training Luncheon Catering Services
514105
6/27/2024
MULTICULTURAL FAMILY CENTER
7,309.11 Multicultural Family Center FY2024 Agreement
1009461
6/20/2024
MUTUAL WHEEL COMPANY
(309.64) 77353 LED Strobe
1009461
6/20/2024
MUTUAL WHEEL COMPANY
(77.05) 61OR286171X E6 valve
1009461
6/20/2024
MUTUAL WHEEL COMPANY
7.89 090191 Toggle Switch
1009461
6/20/2024
MUTUAL WHEEL COMPANY
251.34 8204 Air Bag_ Air Bag Kit
1009461
6/20/2024
MUTUAL WHEEL COMPANY
804.23 3557 Low Boy Drum 35066 Seal
1009461
6/20/2024
MUTUAL WHEEL COMPANY
457.92 3030 Cmplte Pgyback plus -Parts
1009461
6/20/2024
MUTUAL WHEEL COMPANY
40.02 1782009RD Red Jumper Unit 3410
1009461
6/20/2024
MUTUAL WHEEL COMPANY
62.03 148028 FLXHS Assy KN20001 Flipper
1009493
6/27/2024
MYERS-COX CO
418.15 MISC food- McAleece Concessions
514118
6/27/2024
NEAL REPAIR LLC
3,680.40 6726 Poor Steering Parts & Labor
514118
6/27/2024
NEAL REPAIR LLC
1,870.01 Unit 3214410J Left Front wheel seal leaking
1009518
6/27/2024
NETWORK COMPUTER SOLUTIONS
87.50 Errors on backup drive giving an error.
1009518
6/27/2024
NETWORK COMPUTER SOLUTIONS
175.00 Helped Dan with Scala players
1009551
6/27/2024
Nia Neighborhoods Opportunity Zone Fund LLC
2,196.09 Building Energy Efficiency Pilot Prog Yindra Dixon
1009542
6/27/2024
NICHOLAS A SOPPE
162.25 Per Diem Dessert Snow Interdiction
1009564
6/27/2024
Nicky Metz
1,680.00 Tuition Reimbursement - Spring 2024
514143
6/27/2024
Nicole Brokus
300.00 Check Issued Boater Fuel Refund
1009462
6/20/2024
NORTHEAST IOWA COMMUNITY COLLEGE
21.88 Franchise Fees
514155
6/27/2024
Northeast Iowa Council - BSA
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
514114
6/27/2024
NORTHERN LIGHTS FOODSERVICE
756.34 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
1009475
6/20/2024
OVERDRIVE INC
779.21 Downloadable audio and ebooks for adult collection
4 of
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1009475
6/20/2024
OVERDRIVE INC
1009475
6/20/2024
OVERDRIVE INC
1009496
6/27/2024
PATRICIA L GLEASON
1009527
6/27/2024
PEGGYSABIDI
514098
6/27/2024
PENDLETON TURF SUPPLY
1009530
6/27/2024
PHELPSTHE UNIFORM SPECIALISTS
514099
6/27/2024
PIGOTT INC.
514096
6/27/2024
PRAIRIE FARMS
514096
6/27/2024
PRAIRIE FARMS
514140
6/27/2024
Rabbit Hollow Nature Conservancy Inc
514141
6/27/2024
Rabbit Hollow Nature Conservancy Inc
514119
6/27/2024
RACE FORWARD
514129
6/27/2024
RAM SERVICES LLC
514129
6/27/2024
RAM SERVICES LLC
1009512
6/27/2024
RAPIDS REPRODUCTION INC
1009574
6/27/2024
RAVE WIRELESS INC
1009501
6/27/2024
RAYMOND L GOEDERT
1009566
6/27/2024
Reese Meyer
514156
6/27/2024
RELAY IOWA INC
1009562
6/27/2024
Renee Blosch
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009464
6/20/2024
RIVER CITY PAVING
1009526
6/27/2024
ROCHESTER ARMORED CAR CO INC
1009548
6/27/2024
Rock Valley Physical Therapy
1009520
6/27/2024
ROEDER OUTDOOR POWER EQUIPMENT
241200042
6/17/2024
R%BENEFITS INC
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
1009534
6/27/2024
SARAH A BERNA
1009541
6/27/2024
Save On SP, LLC
1009508
6/27/2024
ServiceOne Inc
514133
6/27/2024
Shawn Stoffel
514095
6/27/2024
SHERWIN WILLIAMS COMPANY
514126
6/27/2024
SIMMONS PET FOOD INC
241200054
6/24/2024
SISCO
1009531
6/27/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1009531
6/27/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1009495
6/27/2024
STRAND ASSOCIATES INC
1009467
6/20/2024
SUPERIOR WELDING SUPPLY CO
1009468
6/20/2024
TELEGRAPH HERALD
1009468
6/20/2024
TELEGRAPH HERALD
1009469
6/20/2024
TERMINAL SUPPLY
1009509
6/27/2024
THE FISCHER COMPANIES
1009503
6/27/2024
THERESE H GOODMANN
514107
6/27/2024
THOMPSON TIRE & RETREAD
514108
6/27/2024
THOMPSON TRUCK & TRAILER INC
1009487
6/27/2024
TODD E DALSING
1009553
6/27/2024
Tomeing Watak
1009528
6/27/2024
TONYA S ENGLAND
514134
6/27/2024
Toys for Trucks Inc
241200048
6/18/2024
TRANSFIRST
241200047
6/18/2024
TRANSFIRST
1009522
6/27/2024
TRAVIS F SMITH
514111
6/27/2024
TRI STATE INDUSTRIES INC
514125
6/27/2024
TYLER TECHNOLOGIES, INC
1009540
6/27/2024
Unified Therapy Services
1009540
6/27/2024
Unified Therapy Services
1009540
6/27/2024
Unified Therapy Services
1009540
6/27/2024
Unified Therapy Services
514137
6/27/2024
United States Postal Service - Dubuque
514097
6/27/2024
VERIZON WIRELESS SERVICES LLC
1009539
6/27/2024
VERMONT SYSTEMS, INC
1009539
6/27/2024
VERMONT SYSTEMS, INC
1009506
6/27/2024
Vestis Group Inc (f/k/a Aramark)
1009506
6/27/2024
Vestis Group Inc (f/k/a Aramark)
1009497
6/27/2024
WARTBURG THEOLOGICAL SEMINARY
1009497
6/27/2024
WARTBURG THEOLOGICAL SEMINARY
514157
6/27/2024
WELTER STORAGE EQUIPMENT CO INC
1009498
6/27/2024
WELU PRINTING COMPANY
1009498
6/27/2024
WELU PRINTING COMPANY
1009498
6/27/2024
WELU PRINTING COMPANY
1009498
6/27/2024
WELD PRINTING COMPANY
1009470
6/20/2024
WENZEL TOWING SERVICE
1009470
6/20/2024
WENZEL TOWING SERVICE
1009470
6/20/2024
WENZEL TOWING SERVICE
1009499
6/27/2024
WHKS AND COMPANY
INVOICEAMOUNT INVOICE DESCRIPTION
1,154.89 Downloadable audio and ebooks for adult collection
1,434.97 Downloadable audio and ebooks for adult collection
306.03 TRAVEL REIMBURSEMENT-GLEASON FOR IMFOA Board Mtg
120.60 MILEAGE REIMBURSEMENT-ABIDI
844.75 Chemicals for golf course greens
45.43 Uniform cleaning for mechanic; shop towels cleanin
14,001.50 Replacement chairs for worn out chairs in auditori
451.18 FY2024 Franchise Fees
2,568.89 FY2024 Franchise Fees
21,792.24 Easements for Old Mill Project
22,835.82 land acquisition
1,000.00 Membership Dues for GARS
100.00 467 Clarke RAM
100.00 837 High Bluff RAM
1,527.66 Plans & Specs for Reconstruct GA Apron Phase 1
675.62 RAVE Panic Button 5/17/24 - 9/30/24
75.00 Softball Umpire -Ray Goedert
1,231.88 Travel reimbursement -Part 139 fuel training -Meyer
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
62.19 Mileage Reimbursement Renee Blosch
22,641.33 RESURFACING FLORA PARK PARKING LOT
985.72 CY2024 Hot & Cold Mix Asphalt
958.29 CY2024 Hot& Cold Mix Asphalt
3,346.32 CY2024 Hot & Cold Mix Asphalt
31,992.39 CY2024 Hot & Cold Mix Asphalt
71,225.86 CY2024 Hot & Cold Mix Asphalt
12,681.46 CY2024 Hot & Cold Mix Asphalt
338.83 DMASWA armored car service 05/31/2024
4,076.00 Physicals for Fire Employees
141.45 Parts for trimmers, sprayer head parts
1,042.99 FY24 Prescription Admin & Claims - 3/30 to 4/26/24
435.04 art@ library postcards and mailing of cards June-
690.22 Open vinyl custom rush stickers for Pride Event
1,704.56 Custom printed wallets with lanyard
237.00 Sarah Berna travel reimbursement
8,478.69 Savings on specialty drugs- 5/1/24 to 5/28/24
925.63 2820 Brunswick- ServiceOne bill (City Owned Prop)
207.00 W WETT 23 show attendance travel
4,242.59 Parking Lot Striper
48,805.19 FY2024 Franchise Fees
240.00 FY24 Short Term Disability Insurance Premium
3,458.00 Landfill Fire Mitigation Plan Update June 2023
2,325.00 Landfill Disaster Debris Management Plan June 2023
386.72 Bergfeld Pond Outlet Structure Repair
62.99 Oxygen 251CF
35.33 Public hearing notice Reconstruct Taxiway A Phase
637.56 City Salary ad for 2023
558.71 Bin F1115/22/20224
480.00 FY 24 Annual Parking for 12 Spaces
134.57 6/4-6/8/24 Mtgs with Legislators in DC - T Goodman
887.84 20077949 Unit 3403 Mount Tires 1111225
44.56 5286994 Stud Washer Sealing
241.25 Travel reimbursement for IPAA Day on the Hill -Dais
237.00 Travel reimbursement for Tomeing Watak
40.21 Mileage & Parking Fee Reimb
900.00 Unit 3246 Undercoat Frame only
394.95 Credit Card Fees
2,045.13 Monthly CC Fees for Passport
7,695.00 Lawn Care Services FY24
5,369.83 FY2024 Franchise Fees
14,800.00 Tyler technologies Implementation
450.00 1686 Wisconsin Unified Therapy
450.00 2155 Carter Unified Therapy
450.00 325 N. Booth Unified Therapy
450.00 3095 Nightengale Unified Therapy
128.41 Replenish Postage Due Account Dubuque
411.30 Staff cell phone replacements
2,268.00 Scanners for the MFC
350.00 Additional Training on Vermont Systems
103.09 Monthly linen, towels, dry mop supplies
103.09 Monthly linen, towels, dry mop supplies
66.16 FY2024 Franchise Fees
383.12 FY2024 Franchise Fees
3,343.00 Conf Room Furn Planning Dept
36.68 BUSI NESS CARDS
394.19 Envelopes for Planning Services Dept
73.16 M Corrigan S Althoff business cards
46.66 Business cards and name tag for McKenzie Capesius
278.10 FY24 Wenzel Towing
225.00 Uni 4007 Hydraulic tow to shop from 2196 Holiday D
225.00 Unit 2691 Gillig Bus 250 Harrison to Garage
794.00 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
5 of
CHECK# CHECK/PAYMENT DATE VENDOR NAME
1009554 6/27/2024 William Arndt
514135 6/27/2024 William Doyle
1009471 6/20/2024 ZARNOTH BRUSH WORKS INC
INVOICEAMOUNT INVOICE DESCRIPTION
75.00 Softball Umpire- Will Arndt
313.64 Travel Reimbursement for HPC Comm Preserve IA
3,417.70 Gutter Brooms
$ 2,947,716.54
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