Approval of City ExpendituresCopyrighted
July 15, 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
Memo Council 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: July 8, 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 15,
2024 meeting. Payments on these expenses will be made July 17, 2024.
In addition, Finance is submitting expenses paid since July 3, 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.
Preared by Jennifer Larson Chief Financial Officer Addrpse. C .1 m St Tetechone 5as022
Return b: Jennifer Larson, Chief Financlal Officer Address: City Hail. W W. 130 at Telephone:589 322
RESOLUTION NO. 221-24
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(8), 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 15fh day of July, 2024.
Br avanagh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCIL APPROVAL
PAYDATE 07-17-24
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts $
714.00
Staff t-shirts
1800TShirts
98.50
Transit Employee Uniforms
A & G ELECTRIC COMPANY
1,016.41
Service Lights Iowa St Parking Ramp
ACCELA INC
90,169.69
CONTRACT EXTENSION FOR ACCELA
ACCURATE ANALYTICAL TESTING
104.00
2444.5 Broadway LHH21 Dust Wipes
Adam William Ament
9,201.60
2024 Concrete in the Public ROW - Ament
Adam William Ament
3,228.24
2024 Concrete in the Public ROW - Ament
ADDOCO INC
160.00
MULCH FOR GREENHOUSE
ADVANCE DESIGNS
93.96
ORANGE STAFF SHIRTS
ADVANCE DESIGNS
281.25
Screen printing for Garage shirts 061124
AECOM TECHNICAL SERVICES INC
7,127.36
22200328
AHMANN'S LAWN CARE INC
260.00
LAWN CARE AT MCGRAW HILL
AIRGAS USA LLC
12.00
Medical Oxygen for Ambulances
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances
AJGX3
2,182.00
FBO Uniforms
Alfred Johnson
400.00
2535 Central Furniture Move
ALL SEASONS HEATING & COOLING
230.00
Boiler tube replacement and installation
ALL SEASONS HEATING & COOLING
1,214.00
Boiler tube replacement and installation
ALLIANT ENERGY
1,560.10
Electricity for Intermodal June 24
ALLIANT ENERGY
41.88
Energy Costs for Various Locations
ALLIANT ENERGY
5,760.02
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
1,612.52
Electricity for JOTC June 24
ALLIANT ENERGY
5,082.59
FY25: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
1,419.40
Energy Costs for Various Locations
ALLIANT ENERGY
2,124.65
FY25: 1300 Main St - City Annex Electricity
ALLIANT ENERGY
247.84
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
6,327.97
Energy Costs for Various Locations
ALLIANT ENERGY
30.31
Energy Costs for Various Locations
ALLIANT ENERGY
17.38
Energy Costs for Various Locations
ALLIANT ENERGY
23.86
Energy Costs for Various Locations
ALLIANT ENERGY
945.04
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
73.84
Energy Costs for Various Locations
ALLIANT ENERGY
1,484.59
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
1,967.55
FY25: 1157 Central Ave - MFC Building Electricity
ALLIANT ENERGY
4,373.60
FY25: 50 W. 13th St - City Hall Electricity
ALLIANT ENERGY
2,583.85
Energy Costs for Various Locations
ALLIANT ENERGY
30.74
Energy Costs for Various Locations
ALLIANT ENERGY
80.67
FY25: W. 5th Restrooms Electricity
ALLIANT ENERGY
395.64
Energy Costs for Various Locations
ALLIANT ENERGY
43.58
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
28.88
Energy Costs for Various Locations
ALLIANT ENERGY
16,709.77
Energy Costs for Various Locations
ALTORFER INC
296.27
4N-6579 RECEPTACLE A
WELLPOINT FORMERLY AMERIGROUP (CAID HMO)
1,700.06
AMBULANCE REFUND
THE RAWLINGS COMPANY
1,708.75
AMBULANCE REFUND
AMERICAN LEGION POST 6
4,227.00
FLAGS FOR PARKS DEPARTMENT
Anne Marie Greenwood
11.46
Anne Marie's June mileage reimbursement
Application Research Inc
1,944.00
June 2024 Background Checks
ASCENT AVIATION GROUP INC
295.00
TotaIFBO Software Maintenance
AT&T Mobility National Accounts, LLC
2,573.95
Cellular Service for Department
AT&T Mobility National Accounts, LLC
2,760.69
Public Works First Net Monthly Charges
AT&T Mobility National Accounts, LLC
1,030.36
PHONES- IPADS PARKS- MAY 29, 2024-JUNE 28, 2024
AUSTIN J WEITZ
44.25
Sniper Training Course
AV FUEL
23,132.88
Aviation fuel for resale
1of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AV FUEL
23,317.36
Aviation fuel for resale
AV FUEL
23,309.99
Aviation fuel for resale
BERNARD COMMUNICATIONS COMPANY
99.95
Public & Private Wireless Service
BIECHLER ELECTRIC INC
1,606.08
REPAIR TRIPPED BREAKERS -MCALEECE BALLFIELDS
BILL MILLER LOGGING INC
90.00
MULCH FOR AY MCDONALD PARK
BILL MILLER LOGGING INC
450.00
MULCH FOR AY MCDONALD PARK
BILL MILLER LOGGING INC
1,065.00
MULCH FOR AY MCDONALD PARK
BLACK HILLS/IOWA GAS UTILITY CO
36.54
FY25: 1805 Central Ave Suite 2 - Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
47.06
FY25: 1157 Central Ave - MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
38.04
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
47.10
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
35.26
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
59.02
FY25: 1101 Central Ave - Colts Building Natural Ga
BLACK HILLS/IOWA GAS UTILITY CO
35.26
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
4,253.25
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
35.26
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
54.76
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
35.26
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
79AS
FY25 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
104.17
FY25: 305 W. 6th St - Federal Building Natural Gas
BluePath Finance FC IV LLC
1,748.07
UTILITY EXPENSE - ELECTRICITY
BluePath Finance FC IV LLC
1,786.00
UTILITY EXPENSE - ELECTRICITY
Bonnie Spurling
349.26
bs request reimbursement
Bradley M Cavanagh
671.96
6/19-6/24/24 US Conference of Mayors KC - BC
BRADLEY PLBG LLC
2,318.94
ST3-Drinking fountain at Station 3
Brandon Avenarius
1,187.50
Bergfeld Pond Det. Basin Maint Storm Clean Up
Brandon Avenarius
1,025.00
Carter Rd Det. Basin. Maint Storm Clean Up
BRANDON J GUDENKAUF
191.75
SRO Training Conference
BRENDAN B NUGENT
112.00
CO -Responder Conference
BRENDAN B NUGENT
528.75
Per Diem Taser Master Instructor Course
BRENDAN B NUGENT
134.79
Per Diem Technical Crash Investigation I
BRIANNA S JUSTIN
191.75
SRO Training Conference
BURNS & MCDONNELL ENGINEERING CO
3,500.00
Relocate Taxiway Alpha Construction Phase 3
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
CALLAHAN EQUIPMENT SERVICES
2,286.00
Battery replacement for FBO GEM
Camerin McClain
212.50
Stipend for Cedar Rapids Academy
Cassandra Holmes
32.75
Gas from Academy for new officers
Cassidy Randl
212.50
Stipend for Cedar Rapids Academy
CENTRAL PETROLEUM
151.25
Decals for fuel tank at BGHC maintenance shop
CES COMPUTERS INC
189.74
Foxit for laptop computer
CES COMPUTERS INC
2,935.00
Forensic Computer (CID)
CHAVENELLE STUDIO METALWORKS
198.00
Haupert and Valentine
CHEMSEARCH
259.05
Water Treatment
CHRISTOPHER J LESTER
34.77
JUNE 2024 MILEAGE FOR CHRIS LESTER
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
222.29
Cintas Ramp Rugs FY25
CINTAS CORP
222.29
Cintas Ramp Rugs FY25
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC FY25
CINTAS CORP
48.12
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
88.11
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
57.78
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
222.29
Cintas Ramp Rugs FY25
CINTAS CORP
58.53
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
282.78
Mats, Cloths, shop towels JOTC FY25
CINTAS FIRST AID & SAFETY
22.76
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
35.75
FIRST AIDE CABINET RESTOCKED
2of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Clark Egdorf
403.00
National Law Enforcement Training
CLEAN SWEEP OF I & I LLC
70.00
Patrol Vehicle Detail Cleaning
COMMUNICATIONS ENGINEERING CO
13,695.06
Water SCADA
CONNOLLY CONSTRUCTION
16,425.00
DMASWA Landfill Pond Maintenance Work
CONNOLLY CONSTRUCTION
10,802.68
Compost Pad Project #2
CONSTELLATION NEW ENERGY GAS DIV
1,943.58
FY2025 BLANKET PO - GAS COSTS
CONSTELLATION NEW ENERGY GAS DIV
192.26
FY25: 50 W. 13th St - City Hall Natural Gas
Construction Safety Specialists, Inc.
3,500.00
Trench/Excavation Competent Person Training 6-5-24
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing Consulting payments 10-1-23 to 10-1-24
DAN ARENSDORF CONSTRUCTION
720.00
Pulverized top soil delivered to MSC 053124
Danielle Stowell
2,500.00
SD Grant- Local Foods Fiscal Sponsor Creation
DEBRA A SEARLES
28.94
JUNE 2024 MILEAGE FOR DEB SEARLES
DIETZ ENTERPRISES LLC
3,926.28
2024 Concrete in the Public ROW - Dietz
DIETZ ENTERPRISES LLC
1,482.00
740 Peru Rd Dietz Ent
DITTMER RECYCLING INC
1,062.02
REFUSE FOR JUNE 2024
DITTMER RECYCLING INC
11,019.25
Monthly Co -Mingled Recycling Fees
DITTMER RECYCLING INC
298.22
Weekly refuse and recycling pickup
DREW COOK & SONS EXCAVATING CO INC
20,176.14
2024 ADA Sidewalk Curb Ramp Project Four
DREW COOK & SONS EXCAVATING CO INC
10,733.74
2024 ADA Sidewalk Curb Ramp Project Four
DUBUQUE COUNTY CONSERVATION BOARD
67,250.95
MINES OF SPAIN PARTNERSHIP PAYMENT
DUBUQUE COUNTY SHERIFF
98.00
Sheriff Services for June 2024
DUBUQUE COUNTY SHERIFF
350.00
Honor Guard Training
DUBUQUE COUNTY SHERIFF
4,416.98
DLEC Front Lobby Security
DUBUQUE COUNTY SHERIFF
5,142.35
FY24 DDTF Shared Expenses (May & June)
DUBUQUE HOSE & HYDRAULICS
99.90
Unit 3305 C711587PK Rachet Utility
DUBUQUE HOSE & HYDRAULICS
273.46
Unit 3411 Assy Hose Crimp Tub Cooler line repair
DUBUQUE HOSE & HYDRAULICS
23.62
3412 A6801-20-20 Parts
DUBUQUE HOSE & HYDRAULICS
174.96
Bin Fill 6/27/2024
DUBUQUE HOSE & HYDRAULICS
4.56
Unit 2603 M Lock Nut Metal
DUBUQUE HOSE & HYDRAULICS
7.00
Stock C38-22LP Pin 3/8x2
DUBUQUE HOSE & HYDRAULICS
14.10
Unit 1904 T48-00-5187 Sawzall Blade
DUBUQUE HOSE & HYDRAULICS
16.32
Landfill Tarp Strap
DUBUQUE HOSE & HYDRAULICS
14.08
Unit 1903 XKE05212 Phil U Nut
DUBUQUE HOSE & HYDRAULICS
12.41
XAA16 G8 Hex Nut NC Z/Y 1
DUBUQUE HOSE & HYDRAULICS
937.64
Unit 2703 Hoses & Sockets
DUBUQUE SIGN COMPANY
360.00
SIGNS FOR PICKLEBALL
DUBUQUE VISITING NURSE ASSOCIATION
1,544.06
VNA LHH21 May 24
DUBUQUE VISITING NURSE ASSOCIATION
2,000.00
Lead Claim October 1, 2023 -June 30, 2024
DUBUQUE VISITING NURSE ASSOCIATION
2,000.00
Lead Claim October 1, 2023 -June 30, 2024
ECOLANE USA INC
12,498.96
Ecolane FY25 Annual Maintenance
EMPLOYEE & FAMILY RESOURCES INC
1,050.00
Training for staff on 6/25/2024
ESO SOLUTIONS INC
14,211.25
Software Support
ESO SOLUTIONS INC
5,419.23
Software Support
ESO SOLUTIONS INC
18,194.14
Software Support
ESO SOLUTIONS INC
20,965.60
Software Support
ESO SOLUTIONS INC
5,186.57
Software Support
ETHAN J LEMBKE
320.00
Defensive Tactics Instructor School
FEH Associates Inc
1,600.00
DBQ City Hall Fire Escape Inspections
FEHR-GRAHAM & ASSOCIATES LLC
3,735.65
WELU PARK PLAYGROUND CONSULTATION/ENGAGEMENT
FLYNN COMPANY INC
1,048,328.12
Relocate Taxiway Alpha Construction (Phase 1)
FOTH INFRASTRUCTURE & ENVIRO LLC
17,067.15
ANNUAL ENGINEERING SERVICES LANDFILL
Garsite Progress LLC
781.40
LL1 truck parts
GEISLER BROTHERS COMPANY
1,491.25
QUARTERLY PM CHECKS PORT OF DUBUQUE FY25
GIERKE ROBINSON COMPANY INC
196.56
Paint for NATA; airfield paint supplies
GIESE SHEET METAL CO INC
553.48
Extend Stainless Steel Slotted Box
GIESE SHEET METAL CO INC
1,520.38
Exhaust #7 Bad Motor
GILLIG LLC
71.12
Unit 2503 82-21361-004 Glazing 811 Flat Mirror
3of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
GILLIG LLC
327.83
Unit 2694 V Belt 15-53175 Fan Asm
GILLIG LLC
94.81
Unit2694 01-61078-00 Belt Notched
GREATER DUBUQUE DEVELOPMENT CORP
105,500.00
FY25 Contracted Svcs-GDDC/Campaign 2027
GREEN VALLEY LANDSCAPING LLC
17,909.63
South Bend Storm Sewer
GRP & ASSOCIATES INC
33.00
No Waste DMASWA 060524
HATCH BUILDING SUPPLY
1,923.29
2'x2' Detectable / Plain ADA ramp inserts 10MAY
HATCH BUILDING SUPPLY
1,923.29
2'x2' Detectable / Plain ADA ramp inserts 20MAY
HDR ENGINEERING INC
51,074.68
Professional Services 05-May-2024 - 01-JUN-2024
HDR ENGINEERING INC
26,287.50
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
17,771.76
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
9,588.23
E/W Corridor Capacity Improv-University Overlap
HDR ENGINEERING INC
7,925.25
E/W Corridor Capacity Improv-University Overlap
HENDRICKS FEED & SEED CO INC
25.90
Mighty Fine Straw 2.5 Cu.Ft. w/Tack 062424
HENDRICKS FEED & SEED CO INC
607.50
Hydrated Lime - Sewers 070124
HILLS & DALES CHILD DEVELOPMENT
2,500.00
Equitable Comm Grant 2- Hills & Dales
HOUSING
36.50
SHERIFF SERVICE FOR KITTLESON
Hovden Oil Inc
811.08
TELLUS S2 MX 68 55/1 DRUM
HOYNE LANDSCAPING & SNOW PLOWING
1,820.00
Grass mowing contract for 2024
HOYNE LANDSCAPING & SNOW PLOWING
333.33
LOAD OF CLEAN STONE FOR CAMPGROUND
ICLEI
1,200.00
Membership ICLEI-Local Gov for Sustainability
IMWCA
87,180.00
FY25 Work Comp Premium - 7 Monthly Installments-#1
IMWCA
3,250.00
FY25 Quarterly Fees - Third Party Admin - Qtr 1
INTELIUS SCREENING SOLUTIONS LLC
660.50
FY25 Background Checks - June 2024
IOWA COUNTY ATTORNEYS ASSOCIATION
225.00
Iowa Acts of Interest Registration
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
Iowa Stormwater Education Partnership
5,790.00
ISWEP Annual Membership
IPS Grou Inc
38.52
Locust Ramp Kiosk CC Transaction and Gateway Fees
J & R SUPPLY COMPANY
350.00
Smart Level
J & R SUPPLY COMPANY
80.00
No Parking Signs Stakes
JAMES J GRAVES
35.00
Decals for Jule Bus unit #2504
JAMES J GRAVES
145.00
Remove Decals & Design/Lettering for new patrol
Jason D Lehman
87.22
Lehman - Mileage 05/2024
JASON M HOERNER
191.75
SRO Training Conference
JEREMY M BOEKELMAN
2,000.00
National Night Out Inflatables
JOEL C CROSS
190.97
CO -Responder Conference
JOHN A LIPHARDT
102.85
Mileage Reimbursement: 5-9-24 to 6-24-24
JOHN A LIPHARDT
38.70
Reimbursement: Carlisle Cog Belt
Jon J Thill
23.58
Mileage Reimb - May 2024
Joseph Lee Kimball
212.50
Stipend for Cedar Rapids Academy
JUSTINE HULL
387.85
Mileage Reimbursement: July 2023 - May 2024
Kaitlyn Frick
45.72
Gas from Academy for new officers
Kanopy Inc
550.00
Kanopy Streaming Services for Adult collection
KILBURG EQUIPMENT LLC
1,055.58
HYV04349 Proportioning Valve amp style & Freight
Kimshiro Benton-Hermsen
28.54
Kid Chef youth progr reimbursement of food supplie
Kimshiro Benton-Hermsen
28.20
Kid Chef youth progr reimbursement of food supplie
LANGE SIGN GROUP
378.00
Repairs to message center at 10th & Central Parkin
LIME ROCK SPRINGS CO
220.39
BEVERAGES THROUGH JUNE 2025
MACQUEEN EQUIPMENT GROUP
208.39
SCBA Repairs
MACQUEEN EQUIPMENT GROUP
494.59
0448-720 Pin slide Pivo CB62424 Freight & Shippin
MACQUEEN EQUIPMENT GROUP
230.71
Carbide Chain Blade for L512 Saw
MACQUEEN EQUIPMENT GROUP
337.25
SCBA flow test for Ops
MARK J PORTZ
44.25
PEr Diem 3-Day Sniper Course
MARTIN EQUIPMENT OF IL INC
276.36
LF T420950 Clamp AT4792020 Bracket
MARTIN EQUIPMENT OF IL INC
292.16
1Q4728 Track Pad 36" with Freight
MARTIN EQUIPMENT OF IL INC
38.94
3453 pin & retainer
Mary Lynn Neuhaus
1,190.00
Mediation #4571
4of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MAX SMITH CONSTRUCTION
8,377.32
2024 Concrete in the Public ROW - Max Smith
MAX SMITH CONSTRUCTION
11,278.78
2024 Concrete in the Public ROW - Max Smith
MAX SMITH CONSTRUCTION
13,048.12
2024 Concrete in the Public ROW - Max Smith
MAX SMITH CONSTRUCTION
10,045.56
2024 Concrete in the Public ROW - Max Smith
MAX SMITH CONSTRUCTION
771.21
2024 Concrete in the Public ROW - Max Smith
MEDICAL PRIORITY CONSULTANTS
13,405.00
Priority Dispatch Annual Maintenance and License
MEDLINE INDUSTRIES, LP
374.06
Ambulance Supplies
MICHAELJ MCTAGUE
112.00
CO -Responder Conference
MICHAEL W WEIKERT JR
387.00
Collection/proper disposal of appliances 060724
MIDWEST ALARM SERVICES INC
85.00
Intermodal Ramp Service Call
MIDWEST CONCRETE INC
233,028.78
PCC/Sidewalk Trail: Chaplain Schmitt Trail Connect
MIKE FINNIN FORD LLC
3,503.75
Unit 1914 68226023AB Exhaust-DHold & Core
MIKE FINNIN FORD LLC
1,620.00
Unit 1826 LB5Z 1015 B _ Wheel Assy
MILLWORK HOTEL ASSOCIATES LLC
2,146.34
2444.5 Broadway LHH21 Relocation 2
MIRACLE CAR WASH CORP
19.63
PATROLTRUCKS WASHED
MIRACLE CAR WASH CORP
55.76
FY24 Miracle Car Wash -Police Vehicles
Mississippi Driftless Regional Foundation
48.00
6/27/24 Dubuque Forward_Mississippi Driftless lunc
Mississippi Driftless Regional Foundation
12.00
Dubuque Forward Luncheon
MOLO OIL COMPANY
5,549.39
BP card BP#1073500 6/20/24
MOLO OIL COMPANY
7,506.97
BP card @ JFK BP, Fmly Mart Central Key 6/20/24
MOLD OIL COMPANY
91,058.53
BP card @ 16th St. BP & BP on Penn Ave6/20/2024
MORRISON BROTHERS CO
161.03
Garbage unit 3174 1/2 x 5 flat HR Cut steel
MORRISON BROTHERS CO
337.01
Unit 3203 1/2 x 9 flat HR angle cut steel
MORRISON BROTHERS CO
136.13
Twin Sisters/Kelly Ln - Materials for San. Swr MH
MORRISON BROTHERS CO
185.61
Unit 3206 1/4" x 4" Flat CR Steel
MUNICIPAL COLLECTIONS OF AMERICA IN
114.22
Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC
2,958.41
Labor and Parts for Unit 2711 Camera Head
MUNICIPAL PIPE TOOL CO LLC
378.32
Grit Catcher w/Cues Coupler
MYERS-COX CO
844.01
MISC food for McAleece concession
NATHAN J KELLEHER
100.00
Kelleher - FY25 CPA License Renewal Fee
O'REILLY AUTOMOTIVE INC
168.50
24 EXT Battery & Core Charge Unit 4916
O'REILLY AUTOMOTIVE INC
9.24
6422 Copper plug
O'REILLY AUTOMOTIVE INC
11.00
K6439 Sway Bar BSH
ORIGIN DESIGN CO
10,474.23
Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO
3,948.00
Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj
ORKIN LLC
144.00
FY25 PEST CONTROL INTERMODAL
ORKIN LLC
91.46
FY25 PEST CONTROL JOTC
OVERHEAD DOOR COMPANY
107.00
GARAGE DOOR ADJUSTMENT/LABOR
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PLANET TECHNOLOGIES INC
774.68
Add On AOS-G Agreement for 0365 SLG Subscription
POWER & TELEPHONE SUPPLY CO INC
50,400.00
Duraline FuturePath Tway Duct 16/12 mm
PowerDM$, Inc.
15,800.00
Document Management for Police/Fire
RAM SERVICES LLC
100.00
874 S. Grandview RAM Services
RAM SERVICES LLC
100.00
433 Kaufmann RAM Services
RAM SERVICES LLC
100.00
1285 Thomas PI RAM Services
RAM SERVICES LLC
100.00
4235 Peru RAM Services
RAM SERVICES LLC
100.00
2264 Washington RAM Services
RAM SERVICES LLC
100.00
473 Burch RAM Services
RDG PLANNING & DESIGN
9,870.39
Q Casino Amphitheater Planning
RDG PLANNING & DESIGN
42,735.65
Q Casino Amphitheater Planning
RED BASKET PROJECT INC
2,500.00
Equitable Comm Grant- Red Basket
RES Great Lakes LLC
327.85
PLANTS FOR GREENHOUSE
RIVER CITY STONE
335.16
JUL-DEC Various Stone
RIVER CITY STONE
1,137.28
JUL-DEC Various Stone
RIVER CITY STONE
440.54
JUL-DEC Various Stone
ROEDER OUTDOOR POWER EQUIPMENT
98.65
Sprayer head parts
5of7
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Ronald V Burbach
1,932.00
Lawn Care Spring/Summer Weed
Sabahudin Klicic
592.00
2860 Central Avenue - Exhaust fan
SADLER POWER TRAIN INC
54.80
tV801094 In Line Quick Release Valve
SANDRY FIRE SUPPLY LLC
191.72
Fire Attack Hose & Adapters
SAUNDERS OIL CO INC
4,374.17
Landfill Diesel bid week 06/10/2024
SAUNDERS OIL CO INC
3,231.30
Landfill Diesel bid week 06/24/2024
SECRETARY OF STATE
30.00
FY25 Notary Renewals/New
Seiler Instrument & MFG Co Inc
32,233.13
Trimble Robotic Total Station
SHANTE S WESTON
562.62
UMELI Travel - Weston
SHEETS DESIGN BUILD LLC
4,750.00
MFC Office Wall Expansion Project
SHEETS DESIGN BUILD LLC
4,800.00
MFC ADA Ramp Extension Project
SKYLINE TRUCKING & STORAGE INC
450.00
10 Cu Yd Compost/ Dirt Blend - Ticket #6310
Springshare LLC
15,035.00
Patron Point Digital Library Notifications
SPX CORPORATION
356.52
Genfare Cables/usb
ST LUKES HEALTH - UNITYPOINT CLINIC
420.00
FY25 Drug Screens
STANDARD SIGNS INC
4,294.64
Sign panel replacements for airfield
STAPLES ADVANTAGE
168.28
OFFICE SUPPLIES
STEFFEN LAWN & SNOW
1,431.00
LAWN MOWING FOR 2024-2025
STEPHANIE J WEHR
335.75
Per Diem Taser Master Instructor Course
STEPHANIE J WEHR
88.50
Per Diem Technical Crash Investigation Course I
Steven R. Allen
3,650.00
Floor Epoxy at Landfill
STRAND ASSOCIATES INC
7,754.54
Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
11,550.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
14,180.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
2,455.79
SCADA on call services for flow meters
STRAND ASSOCIATES INC
8,814.30
42 inch forcemain and Terminal St. Pumping Station
STRAND ASSOCIATES INC
15,810.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
1,632.80
Fire Station 5 & 6
STRAND ASSOCIATES INC
6,132.89
Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
39,668.12
Old Mill Rd Pumping Station
SUSTAINABLE STRATEGIES DC
6,750.00
Strategic Funding Services - Grant Writing
TASK FORCE TIPS INC
290.45
Nozzle Repair
TED J MCCLIMON
707.75
National Law Enforcement Training
TERRACON
5,287.50
Chap Schmitt Island Trail Retain Wall Geotech
TERRACON
4,112.50
Chap Schmitt Island Trail Retain Wall Geotech
THE FISCHER COMPANIES
80.00
parking fees/RC030257/ih email
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE FISCHER COMPANIES
80.00
July -EHR FY25 Parking - 2 spaces for 12 months
The Home City Ice Company
479.94
Ice for NATA event
THE LOCKSMITH EXPRESS
212.00
DOOR REPAIRS AT COMISKEY
THEISENS INC
80.00
Tranist Uniform shoes
THEISENS INC
73.07
Tranist Uniform shoes
THEISENS INC
80.00
Tranist Uniform shoes
THOMPSON TIRE & RETREAD
348.00
Tires for Landpride mowers
THOMPSON TRUCK & TRAILER INC
925.70
5263085 Harness ETR CNT MDL & Shipping
TIMOTHY L SPECHT
16,965.00
2444.5 Broadway LHH21 Construction Pay 1
TM Inc
285.00
Mail Courier Service
TOP GRADE EXCAVATING INC
3,230.99
Fixed GeoThermal Well at Q Casino
TREASURER STATE OF IOWA ILEA
750.00
2 employees attend 40 hr Telecom municator School
TREASURER STATE OF IOWA ILEA
1,250.00
Defensive Tactics Instructor School
TREASURER STATE OF IOWA ILEA
175.00
Firearms Instructor Renewal School
TRUGREEN LIMITED PARTNERSHIP
73.68
FY25: Fed Bldg - Lawn Care Services
TRUGREEN LIMITED PARTNERSHIP
50.06
FY25: Fed Bldg - Lawn Care Services
ULINE INC
705.71
36" round flex post yellow
UNION HOERMANN PRESS
319.00
QR Code for Utility Service
VERIZON WIRELESS SERVICES LLC
257.75
Fixed Route Rangers Data
Vidl Solutions, Inc
5,850.00
CC Goal -Organizational Culture Continuous Improvem
6of7
VENDOR NAME
VOSS PEST CONTROL INC
VRBAN FIRE PROTECTION INC
VRBAN FIRE PROTECTION INC
VRBAN FIRE PROTECTION INC
VRBAN FIRE PROTECTION INC
Walker Consultants, Inc.
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WESTPHAL & COMPANY, INC
WEX HEALTH INC
NET AMOUNT
INVOICE DESCRIPTION
2,410.00
503 Southern Voss Pest
322.00
Central Ramp Annual Standpipe Testing
322.00
Iowa St Ramp Annual Standpipe Testing
322.00
5th St Ramp Annual Standpipe Testing
322.00
Five Flags Ramp Annual Standpipe Testing
7,891.12
Smart Parking & Mobility Mngmt Plan
331.99
5000 #10 window envelopes
318.45
Sidewalk Repair Door Hangers
276.00
Annual BBranch Trailer Security Monitoring
1,101.51
FY25 COBRA, Commuter, FSA Administration -June 2024
$ 2,777,772.68
7of7
EXCEPTIONS TO COUNCIL APPROVAL
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1009666
7/3/2024
A M LEONARD INC $
258.57 EZ PICK UP TOOL FOR STAFF
1009537
6/27/2024
ACCURATE ANALYTICAL TESTING
234.00 Dust Wipes LHH216/24
514268
7/10/2024
Achievelt Online LLC
24,930.00 Annual Subscription Achievit Online
1009513
6/27/2024
ACTERRA GROUP LLC
49.40 Filters for ILL tank reclaimer
1009549
6/27/2024
Acuren Inspection Inc
215.50 Calibration of fueling tools for Avelo Airlines
514228
7/10/2024
ACUSHNET CO
83.75 Pro shop items
514228
7/10/2024
ACUSHNET CO
144.44 Pro shop items
1009661
7/3/2024
ADVANTAGE SHEET METAL INC
168.25 J.Hogan Office -Rewired Controls to Board
1009661
7/3/2024
ADVANTAGE SHEET METAL INC
785.00 Fed Bldg -2nd Fl- Checked Cold Air Deck Dampers
1009480
6/27/2024
AHLERS & COONEY PC
189.00 Ahlers Attorneys professional services
1009521
6/27/2024
ALEXIS M STEGER
78.86 Mileage & Parking Fee Reimb
1009521
6/27/2024
ALEXIS M STEGER
115.46 Mileage & Parking Fee Reimb
1009521
6/27/2024
ALEXIS M STEGER
258.75 Reimbursement for trips to TLG Conference and NAHR
1009521
6/27/2024
ALEXIS M STEGER
362.74 Reimbursement for trips to TLG Conference and NAHR
1009507
6/27/2024
ALICIA M TURNIS
1,849.11 IACP Conference Reimbursement Per Diem/Mileage
514081
6/27/2024
ALLIANT ENERGY
231.68 ELECTRIC BILLS THRU JUNE 2024
514081
6/27/2024
ALLIANT ENERGY
29,287.73 FY24 Blanket PO - Electricity
514081
6/27/2024
ALLIANT ENERGY
284.48 Alliant 0557811000 Port Ramp FY24
514081
6/27/2024
ALLIANT ENERGY
33.04 ELECTRIC BILLS THRU JUNE 2024
514081
6/27/2024
ALLIANT ENERGY
1,352.01 Alliant 14063310001ntermodal Ramp FY24
514081
6/27/2024
ALLIANT ENERGY
91.90 Alliant 647786093112th Elm Lot FY24
514081
6/27/2024
ALLIANT ENERGY
47,046.36 Energy Costs for Various Locations
514081
6/27/2024
ALLIANT ENERGY
243.96 Energy Costs for Various Locations
514081
6/27/2024
ALLIANT ENERGY
58.79 Energy Costs for Various Locations
514081
6/27/2024
ALLIANT ENERGY
150.55 Energy Costs for Various Locations
514081
6/27/2024
ALLIANT ENERGY
37.06 ALites, T-Hangars 11- 16 electrical service
514081
6/27/2024
ALLIANT ENERGY
111.82 Quonset Hangar Electrical
514081
6/27/2024
ALLIANT ENERGY
23.82 Hlites, T-Hangars 61- 68 electrical service
514081
6/27/2024
ALLIANT ENERGY
31.02 CLites, T-Hangars 31- 38 electrical service
514081
6/27/2024
ALLIANT ENERGY
380.72 Flight Ops Bid electrical service
514081
6/27/2024
ALLIANT ENERGY
177.76 Admin, Jet Center Bid electrical service
514082
6/27/2024
ALLIANT ENERGY
14.67 Self Fueler electrical service
514081
6/27/2024
ALLIANT ENERGY
77.15 Parking Lot Lites electrical service
514081
6/27/2024
ALLIANT ENERGY
66.85 SIRE Bid electrical service
514081
6/27/2024
ALLIANT ENERGY
41.49 BLites, T-Hangars 21- 28 electrical service
514081
6/27/2024
ALLIANT ENERGY
1,161.31 ARFF Bid electrical service
514081
6/27/2024
ALLIANT ENERGY
90.55 Corp Hangar#88 electrical service
514081
6/27/2024
ALLIANT ENERGY
37.73 Old County Garage electrical service
514081
6/27/2024
ALLIANT ENERGY
7,321.83 Building electrical service
514082
6/27/2024
ALLIANT ENERGY
23.70 ELECTRIC BILLS THRU JUNE 2024
514081
6/27/2024
ALLIANT ENERGY
118.62 ELECTRIC BILLS THRU JUNE 2024
514081
6/27/2024
ALLIANT ENERGY
6,267.09 ELECTRIC BILLS THRU JUNE 2024
514229
7/10/2024
ALLIANT ENERGY
769.53 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
140.88 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
59.40 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
423.82 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
4,139.39 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
192.33 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
46.35 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
1,188.14 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
182.79 ELECTRIC BILLS FOR FY25
514229
7/10/2024
ALLIANT ENERGY
366.03 FY25 Electrical Service for 300 Main, Suite 330
514229
7/10/2024
ALLIANT ENERGY
41.03 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
140.52 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
58.91 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
24.50 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
159.14 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
25.82 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
141.57 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
48.81 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
27.99 Energy Costs for Various Locations
514229
7/10/2024
ALLIANT ENERGY
26.82 Energy Costs for Various Locations
514278
7/10/2024
BLUE CROSS COMMUNITY CAID(XOG)
89.23 AMBULANCE REFUND
514280
7/10/2024
IOWATOTAL CARE (LAID HMO)
1,731.20 AMBULANCE REFUND
514282
7/10/2024
MEDICAL ASSOCIATES
102.19 AMBULANCE REFUND
514281
7/10/2024
IOWA TOTAL CARE (LAID HMO)
1,596.36 AMBULANCE REFUND
514283
7/10/2024
MEDICAL ASSOCIATES
340.87 AMBULANCE REFUND
514284
7/10/2024
MOLINA HEALTHCARE OF IOWA
131.71 AMBULANCE REFUND
514279
7/10/2024
GREGORY BIALON
281.75 AMBULANCE REFUND
514285
7/10/2024
SIENNA FERGUSON
99.76 AMBULANCE REFUND
514286
7/10/2024
WELLPOINT
105.79 AMBULANCE REFUND
514122
6/27/2024
American Registry for Internet Numbers, LTD
250.00 Annual Licensing for Public IP addresses
514136
6/27/2024
Ann Marie Jannette
1,750.00 Tuition Reimbursement for Spring 2024
514136
6/27/2024
Ann Marie Jannette
503.37 Per Diem/Mileage- Employment Law lnst
1009558
6/27/2024
Anne Marie Greenwood
29.28 Anne Marie's mileage reimbursement
1009545
6/27/2024
Anthony C Bradley
2,835.00942 Southern -Radon Solutions
514253
7/10/2024
AREA RESIDENTIAL CARE
32.90 FY2025 Franchise Fees
514253
7/10/2024
AREA RESIDENTIAL CARE
53.99 FY2025 Franchise Fees
514253
7/10/2024
AREA RESIDENTIAL CARE
61.63 FY2025 Franchise Fees
1 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
514253
7/10/2024
AREA RESIDENTIAL CARE
62.06 FY2025 Franchise Fees
514131
6/27/2024
AT&T Mobility National Accounts, LLC
900.41 PHONES-IPADS PARKS-APRIL25,2024TO MAY 28,2024
514269
7/10/2024
AT&T Mobility National Accounts, LLC
6,002.11 AT&T May 20,24June 19,2024 Monthly Charges
514132
6/27/2024
Autohaus LTD
391.88 Unit 2602 Mirror Assembly and Freight
514260
7/10/2024
AUTOMOTIVE ENTERPRISES(AIH)
334.40 FY2025 Franchise Fees
1009482
6/27/2024
AV FUEL
22,239.35 Aviation fuel for resale
1009482
6/27/2024
AV FUEL
39,168.48 Aviation fuel for resale
1009482
6/27/2024
AV FUEL
22,072.40 Aviation fuel for resale
1009552
6/27/2024
Avelo Airlines
58,641.00 DBQ operational costs/incremental grd handling
1009483
6/27/2024
AY MCDONALD MFG CO
11,301.96 FY2024 Franchise Fees
1009483
6/27/2024
AY MCDONALD MFG CO
655.08 FY2024 Franchise Fees
1009680
7/10/2024
B & H FOTO & ELECTRONICS CORP
1,962.50 Laptop cart for public laptops
1009675
7/3/2024
B G BRECKE INC
175.80 HDQ-Boiler lock out on false flame at Headquarters
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
11.88 DVDs, Audio, Print, & BluRay materials for collect
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
19.93 DVDs, Audio, Print, & BluRay materials for collect
1009484
6/27/2024
BAKER & TAYLOR CO BOOKS
172.33 DVDs, Audio, Print, & BluRay materials for collect
1009693
7/10/2024
BENIAMIN J POTHOFF
1,280.01 Reimbursement for trip to Tampa FL
514112
6/27/2024
BENIAMIN W JOHANNSEN
75.00 Softball Umpire- Ben Johannsen
1009517
6/27/2024
BI-COUNTY DISPOSAL INC
60.00 Transfer DMASWA Scrap Steel to Alter
1009567
6/27/2024
BIECHLER ELECTRIC INC
2,041.77 ELECTRICAL REPAIRS-EPP RESTROOMS
514230
7/10/2024
BIECHLER ELECTRIC INC
1,470.00 REMOVE PEDESTALS AT MILLER RIVERVIEW
1009718
7/10/2024
BIECHLER ELECTRIC INC
155.32 Install motor for Civil Air Patrol T-hangar door
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
38.14 FY24 Blanket PO -Gas Costs
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
41.02 FY24 Blanket PO -Gas Costs
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY24 Blanket PO -Gas Costs
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
43.18 Flight Ops Bid natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
95.92 Old County Garage natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 SRE Bid natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
41.02 ARFF/Main Bid natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
38.86 FBO Office natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
97.75 Terminal building natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
36.69 Admin, Jet Center Bid natural gas service
1009481
6/27/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FBO Hangar natural gas service
1009679
7/10/2024
BLACK HILLS/IOWA GAS UTILITY CO
35.26 FY25 Gas Service for 300 Main, Suite 330
1009679
7/10/2024
BLACK HILLS/IOWA GAS UTILITY CO
110.23 DMASWA LANDFILL 5/24/2024-6/24/2024
514104
6/27/2024
BOOK DEPOT INC
3,625.06 Summer Reading Prizes for Youth
1009573
6/27/2024
BOUND TO STAY BOUND BOOKS INC
16.40 Children's Books for Library collection
1009714
7/10/2024
Braden Daniels
300.301CMA Per Diem - Palm Desert CA
1009577
6/27/2024
Brian DeMoss
174.05 Brian DeMoss-GFOA and Tyler Conference Reimburse
1009577
6/27/2024
Brian DeMoss
138.00 Brian DeMoss-GFOA and Tyler Conference Reimburse
1009524
6/27/2024
BRIAN S FELDOTT
178.47 Brian Feldott June mileage reimbursement
1009557
6/27/2024
Brianna Bronell
175.00 Softball Umpire- Brianna Bronell
514083
6/27/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FLOWER ARRANGEMENTS FOR MFC
514231
7/10/2024
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
470.31 Specialty clubs
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
459.74 Specialty clubs
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
147.00 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
450.95 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
624.90 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
533.40 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
270.72 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
235.36 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
831.74 MISC golf supplies
514115
6/27/2024
CALLAWAY GOLF SALES COMPANY
651.00 MISC golf supplies
514262
7/10/2024
CALLAWAY GOLF SALES COMPANY
266.70 Pro Shop Items
514262
7/10/2024
CALLAWAY GOLF SALES COMPANY
178.50 Pro Shop Items
1009559
6/27/2024
Camerin McClain
212.50 Stipend for Cedar Rapids Academy
1009575
6/27/2024
CAPITALSANITARY
93.32 MISC supplies- BHGC
1009575
6/27/2024
CAPITALSANITARY
198.99 MISC supplies -flora pool
1009575
6/27/2024
CAPITALSANITARY
150.24 MISC supplies- BHGC
1009575
6/27/2024
CAPITALSANITARY
102.72 JANITORIAL SUPPLIES FOR PARKS
1009677
7/3/2024
CAPITALSANITARY
112.53 ST5-Hand cleaner & paper towels
1009677
7/3/2024
CAPITALSANITARY
51.36 FOAM SOAP FOR PARKS
1009677
7/3/2024
CAPITALSANITARY
75.92 HDQ-Paper towels & garbage bags
1009677
7/3/2024
CAPITALSANITARY
137.90 CLEAR POLYPRO CUPS 6/12
1009677
7/3/2024
CAPITALSANITARY
209.94 Paper products 6/12
1009677
7/3/2024
CAPITALSANITARY
421.47 JANITORIAL SUPPLIES FOR PARKS
1009726
7/10/2024
CAPITALSANITARY
381.25 HAND SOAP FOR BUNKER
1009726
7/10/2024
CAPITALSANITARY
209.71 MISC SUPPLIES FOR BUNKER HILL
1009523
6/27/2024
CARRICO AQUATIC RESOURCES INC
255.20 Lifeguard chairfor the pools
1009523
6/27/2024
CARRICO AQUATIC RESOURCES INC
187.86 Pool valve
514102
6/27/2024
CATHOLIC CHARITIES OF THE
115.62 Pilot Program Reimbursement
514256
7/10/2024
CATHOLIC CHARITIES OFTHE
2,955.38 Catholic Charities FY2024 Sub red plent Agreement
1009703
7/10/2024
CHAMBER DEVELOPMENT LLC
2,223.58 FY25 Rent for 300 Main, Suite 330
1009681
7/10/2024
CHEMSEARCH
55.55 Sprayer Wand Replacement ^'Landfill
1009533
6/27/2024
CH RISTI NE J HAPP
313.64 Travel Reimb for Chris Ha pp Olson Preserve IA
1009485
6/27/2024
CINTAS CORP
16.84 Uniform Maintenance
1009485
6/27/2024
CINTAS CORP
51.00 Various Maintenance-FY24
1009682
7/10/2024
CINTAS CORP
56.37 Janitorial Supplies for Bunker
1009682
7/10/2024
CINTAS CORP
56.37 Janitorial Supplies for Bunker
2 of
CHECK #
514232
514155
514154
514151
514156
514150
514144
514146
514149
514145
514153
514152
514148
514147
1009547
1009711
514233
514233
1009725
1009663
1009721
1009721
1009721
1009683
1009683
1009683
1009698
1009698
1009550
1009511
1009486
CHECK/PAYMENT DATE
VENDOR NAME
7/10/2024
Cl NTAS FI RST AID&SAFETY
6/27/2024
Northeast Iowa Council - BSA
6/27/2024
MARY'S INN MATERNITY HOME
6/27/2024
JUSTIN RAINEY
6/27/2024
RELAY IOWA INC
6/27/2024
GRANDVIEW GALLOP
6/27/2024
AMERICAN CANCER SOCIETY
6/27/2024
DUBUQUE FOOD PANTRY
6/27/2024
FUELFED INC
6/27/2024
BALLET DES MOINES
6/27/2024
KRISTINA CASTANEDA
6/27/2024
KIWANIS CLUB OF DUBUQUE FOUNDATION
6/27/2024
FETCH VET INC
6/27/2024
DUBUQUE MUSEUM OF ART
6/27/2024
City of Dubuque
7/10/2024
City of Dubuque
7/10/2024
CLARKE UNIVERSITY
7/10/2024
CLARKE UNIVERSITY
7/10/2024
COMELEC INTERNET SERVICES
7/3/2024
COMELEC SERVICES INC
7/10/2024
COMMAND SECURITY SOLUTIONS
7/10/2024
COMMAND SECURITY SOLUTIONS
7/10/2024
COMMAND SECURITY SOLUTIONS
7/10/2024
COMMUNICATIONS ENGINEERING CO
7/10/2024
COMMUNICATIONS ENGINEERING CO
7/10/2024
COMMUNICATIONS ENGINEERING CO
7/10/2024
CONSTELLATION NEW ENERGY GAS DIV
7/10/2024
CONSTELLATION NEW ENERGY GAS DIV
6/27/2024
ConvergeOne Inc
6/27/2024
CORILBURBACH
6/27/2024
Cottingham & Butler Insurance Services Inc
INVOICE AMOUNT INVOICE DESCRIPTION
27.97 FY2025 BLANKET PO- FIRSTAID SUPPLIES
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVRNT DAMAGE DEPOSIT REFUND
300.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
50.00 SPECIAL EVENT DAMAGE DEPOSIT REFUND
18,439.72 REIMBURSEMENT FOR INVOICE OVG PAID BY MISTAKE
3,092.80 Art on the river 8.4.23
3,301.72 FY2025 Franchise Fees
215.26 FY2025 Franchise Fees
60.00 INTERNET FOR CAMPGROUNDS
46.14 ANTENNA CABLE EXT. FOR RADIO @JFK TOWER
27.00 ALARM MONITORING FY25
29.99 ALARM MONITORING FY25
27.00 ALARM MONITORING FY25
9,285.00 Medline Building - Demo and Discovery
10,625.30 Med line Building -Additional 48 Port Switch
725.00 Water SCADA
705.73 GAS BILL FOR 2241 LINCOLN
122.20 2401 Central Ave C&I service for May 2024
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 5
514288
7/10/2024
Country Charm Carpet Cleaners
2,792.40 Clean all carpeted areas of FBO, Ops, Terminal
1009525
6/27/2024
CRAWFORD HEATING AND COOLING CO INC
596.53 Annual backflow testing for Airport Bid. additiona
514121
6/27/2024
CURT'S SIGNATURE SIGN
240.00 CURT'S SIGNATURE SIGN & DESIGN
1009494
6/27/2024
DAVID A NESS
334.39 Trvl Reimb- ITS American Conf/Expo - Phoenix, AZ
1009702
7/10/2024
DAVIS PLACE LLC
450.00 601 Garfield Ave N207, Richard Feddersen-Sec Delp
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.
1009694
7/10/2024
DITTMER RECYCLING INC
3,459.75 FY2025 Franchise Fees
1009708
7/10/2024
DONNA SCHMITT
1,740.00 Summer 2024 Asbury Basketball& Volleyball Camps
1009701
7/10/2024
DORSEY & WHITNEY LLP
6,285.00 December Legal Services
1009699
7/10/2024
DUBUQUE AREA CONVENTION & VISITORS
404,318.00 FY25 Contracted Svcs -Travel Dbq
514234
7/10/2024
DUBUQUE AREA LABOR MGMNT COUNCIL
8,750.00 FY25 Contracted Svcs-DALMC
514085
6/27/2024
DUBUQUE COMMUNITY SCHOOL DIST
827.52 FY 2024 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
192.67 FY2025 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
20.67 FY2025 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
32.11 FY2025 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
2,249.52 FY2025 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
658.25 FY2025 Franchise Fees
514235
7/10/2024
DUBUQUE COMMUNITY SCHOOL DIST
4,469.05 FY2025 Franchise Fees
514086
6/27/2024
DUBUQUE COUNTY ABSTRACT & TITLE
135.001429 Elm St.- Dubuque Cc Abstract & Title Company
514086
6/27/2024
DUBUQUE COUNTY ABSTRACT & TITLE
135.001770 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
514236
7/10/2024
DUBUQUE COUNTY AUDITOR
54.68 FY2025 Franchise Fees
514236
7/10/2024
DUBUQUE COUNTY AUDITOR
48.21 FY2025 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
1009568
6/27/2024
DUBUQUE FIRE EQUIPMENT INC
580.00 Fire hose for Landfill
514267
7/10/2024
DUBUQUE FOOD PANTRY
496.10 Food Pantry Yard Party Grant Funding
1009489
6/27/2024
DUBUQUE HOSE & HYDRAULICS
546.16 Scale
1009489
6/27/2024
DUBUQUE HOSE & HYDRAULICS
46.48 Parts for EAA hangar
1009684
7/10/2024
DUBUQUE HUMANE SOCIETY
14,118.00 FY24 Monthly Contract Fees
1009685
7/10/2024
DUBUQUE MAIN STREET LIMITED
24,052.75 FY25 Contracted Svcs-D Main St
514237
7/10/2024
DUBUQUE MUSEUM OF ART
615.32 FY2025 Franchise Fees
514237
7/10/2024
DUBUQUE MUSEUM OF ART
259.35 FY2025 Franchise Fees
514257
7/10/2024
DUBUQUE SCREW PRODUCTS INC
5,882.72 FY2025 Franchise Fees
514259
7/10/2024
DUBUQUE STAMPING & MFG INC
11,872.30 FY2025 Franchise Fees
1009664
7/3/2024
ED M FELD EQUIPMENT CO INC
14,188.47 Lift Air Bags plus various supplies
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
1009697
7/10/2024
EXPRESS EMPLOYMENT PROFESSIONALS
1,650.71 Administrative Assistant Bernadette Stark
514120
6/27/2024
FACTUAL DATA
285.00 Factual Data- Blanket PO
514103
6/27/2024
FINDAWAY WORLD LLC
114.98 Wonder digital readers for children's collection
514238
7/10/2024
FINLEY HOSPITAL
164.80 FY2025 Franchise Fees
514238
7/10/2024
FINLEY HOSPITAL
3,862.85 FY2025 Franchise Fees
3 of
CHECK #
514238
514238
514271
514271
1009505
1009505
1009505
1009505
1009505
1009532
1009536
1009544
514139
514270
514088
514239
1009707
1009546
514089
514240
1009491
1009491
514130
514117
1009668
514254
1009576
1009695
1009695
514090
1009538
514127
1009519
1009519
1009519
1009519
1009519
1009519
1009519
1009519
1009519
241200064
1009502
514158
514247
514247
514247
514247
514091
514227
514109
514242
1009691
1009710
1009712
514138
514272
1009510
514273
1009700
514263
514265
514128
1009560
514116
1009715
514266
1009529
1009529
514241
514110
514110
514243
514243
1009665
1009689
1009535
514113
514274
1009705
1009717
CHECK/PAYMENT DATE
VENDOR NAME
7/10/2024
FINLEY HOSPITAL
7/10/2024
FINLEY HOSPITAL
7/10/2024
First District Department of Corrections
7/10/2024
First District Department of Corrections
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
6/27/2024
FOTH INFRASTRUCTURE & ENVIRO LLC
6/27/2024
FOUNTAIN OF YOUTH PROGRAM
6/27/2024
FOUR OAKS FAMILY& CHILDREN'S SERVI
6/27/2024
Franklin Andrew Unrau
6/27/2024
Galena Horseback Riding
7/10/2024
GDB International Inc
6/27/2024
GIESE MANUFACTURING CO INC
7/10/2024
GIESE MANUFACTURING CO INC
7/10/2024
GINA M HODGSON
6/27/2024
Global Flight Solutions, LLC
6/27/2024
GREATER DUBUQUE DEVELOPMENT CORP
7/10/2024
HARRIS MOTOR SPORTS
6/27/2024
HDR ENGINEERING INC
6/27/2024
HDR ENGINEERING INC
6/27/2024
Heartland Business Systems, LLC
6/27/2024
HEATHER M SATTERLY
7/3/2024
HEIAR BROTHERS FENCING INC
7/10/2024
HERITAGE MUTUAL INSURANCE ASSOCIATI
6/27/2024
HERITAGE WORKS INC
7/10/2024
HILLS& DALES CHILD DEVELOPMENT
7/10/2024
HILLS& DALES CHILD DEVELOPMENT
6/27/2024
HOLY FAMILY CATHOLIC SCHOOLS
6/27/2024
IMWCA
6/27/2024
INFOSEND INC
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/27/2024
INGRAM LIBRARY SERVICES INC.
6/28/2024
INTEGRITY PAYMENT SYSTEMS
6/27/2024
INTELIUS SCREENING SOLUTIONS LLC
7/1/2024
IOWA COMMUNITIES ASSURANCE POOL
7/10/2024
IOWA COMMUNITIES ASSURANCE POOL
7/10/2024
IOWA COMMUNITIES ASSURANCE POOL
7/10/2024
IOWA COMMUNITIES ASSURANCE POOL
7/10/2024
IOWA COMMUNITIES ASSURANCE POOL
6/27/2024
IOWA DEPT OF TRANSPORTATION
7/2/2024
IOWA FINANCE AUTHORITY
6/27/2024
IOWA NATURAL HERITAGE FOUNDATION
7/10/2024
IOWA STATE UNIVERSITY
7/10/2024
ISAIAH R HOFF
7/10/2024
Jacob BJansen
7/10/2024
Jacob Hoffman
6/27/2024
Jacob Kohlhaas
7/10/2024
Jeffrey D Kozlatek
6/27/2024
JENNIFER M LARSON
7/10/2024
Jim Gill Inc
7/10/2024
JOHN RSMITH
7/10/2024
JOHN'S ON -SITE GOLF CAR SERVICE
7/10/2024
JOHNSON PLASTICS PLUS
6/27/2024
Joseph Healey
6/27/2024
Joseph Lee Kimball
6/27/2024
JOSEPHINE M THOMAS
7/10/2024
Justin Gooch
7/10/2024
JUSTIN M HOGAN
6/27/2024
KILBURG EQUIPMENT LLC
6/27/2024
KILBURG EQUIPMENT LLC
7/10/2024
KIMA HERRIG
6/27/2024
KLAUER MANUFACTURING COMPANY
6/27/2024
KLAUER MANUFACTURING COMPANY
7/10/2024
KLUESNER CONSTRUCTION INC
7/10/2024
KLUESNER CONSTRUCTION INC
7/3/2024
KONE INC
7/10/2024
KRAEMERS WATER STORE INC
6/27/2024
KRISTEN K DIETZ
6/27/2024
KURT P WELAND
7/10/2024
Kyle Rains
7/10/2024
LAKESIDE INVESTMENTS, LLC
7/10/2024
LaMetra Murdock
INVOICE AMOUNT INVOICE DESCRIPTION
5,480.99 FY2025 Franchise Fees
158.54 FY2025 Franchise Fees
408.55 FY2025 Franchise Fees
69.50 FY2025 Franchise Fees
5,125.41 Install PV System Construction-AIP #77
12,599.00 Construct Hangar#105 Construction Engineering
1,680.73 Reconstruct GA Apron Const Phase Engineering
38,137.19 Relocate Taxiway Alpha Construction Engineering
32,813.70 Relocate Taxiway A Const Design & Bidding Phase 3
31,500.00 FY24 Contracted POS-foy
3,252.03 Four Oaks 15th St Essential Services
60.97 Andy Unrau mileage reimbursement
2,999.50 Team Training Library Staff 9/12/2024
6,698.40 POST CONSUMER PAINT RECEIV LBS
3,463.73 FY2024 Franchise Fees
884.69 FY2025 Franchise Fees
101.43 Mileage & Parking Fee Reimb
4,000.00 Air Service Consulting
10,500.00 FY24 Contracted POS-GDDC/Econ Dev Svcs
450.00 Golf Cart Rental
4,386.07 DMASW A TO 20 - Horiz Exp Permitting (BLANKET)
7,790.96 PROFESSIONAL SERVICES
195.00 Mitel Open Block of Labor
237.00 Heather Satterly travel reimbursement
1,832.00 MATERIAL AND LABORTO REPAIR FENCE -VALENTINE PARK
1,528.72 1502 Washington; Simon, Jason - Property Insurance
12,160.00 Survey Consulting Fee Voelker Highlands/Deereville
226.23 FY2025 Franchise Fees
85.61 FY2025 Franchise Fees
53.94 FY 2024 Franchise Fees
203,424.00 IM WCA Deposit - WC Premium 2024- 2025
13,220.03 March Charges
413.98 Children's Books for Library collection
165.81 Teen YA Library Materials for collection
874.56 Library books for Adult Collection 1st/2nd qtr
3,318.71 Library books for Adult Collection 1st/2nd qtr
(35.94) Library books for Adult Collection 1st/2nd qtr
(10.80) Library books for Adult Collection 1st/2nd qtr
(24.50) Library books for Adult Collection 1st/2nd qtr
2,398.77 Library books for Adult Collection 1st/2nd qtr
178.54 Library books for Adult Collection 1st/2nd qtr
194.18 FY24 Monthly Library CC Fees
1,478.28 FY24 Background Checks - May 2024
80,304.00 Landfill Property Insurance
160.50 FY25 Damage Claims
8,050.93 FY25 Damage Claims
20,000.00 FY25 Damage Claims
328.28 FY25 Damage Claims
801,409.76 22200216
89,908.25 FY23 Semi -Annual SRF Debt Service
22,164.18 land acquisition
644.97 Insect Zoo Summer Program July 19, 2024
472.19 Travel for Investigation
375.08 060924-061324 RUBICON NEXT SUMMIT'24
138.00 Tyler Connect Reimbursement
111.76 SD Grant: Valentine Park Garden - Fencing
1,000.00 Juggling Jeff Summer Performance 7/26/2024
553.49 Jennifer Larson GFOA Orlando Conf Reimbursement
2,000.00 Summer Reading Program -Jim Gill
207.00 WWETT 23 show attendance travel
504.00 Golf Cart Rental
7,783.95 Large format print and cut machine
850.00 377 W 17th Street -Campbell, Cody #2434 TBRA
212.50 Stipend for Cedar Rapids Academy
75.00 Softball Umpire- Josephine Thomas
189.75 Tyler Connect Reimbursement
50.52 June 2024 mileage
1,028.16 Unit 4017 ELB05000-A Switch Pack Module
490.11 Seal Kit Pinon seal Oring Bearing Cap & Freight
492.50 FY25 Custodial Services for 300 Main, Suite 330
2,165.88 FY2024 Franchise Fees
5,120.30 FY2024 Franchise Fees
60.00 Scrap Steel from DMASWA to Alter
120.00 Scrap Steel from DMASWA to Alter
360.00 Elevator Maintenance period 06/01/24 - 08/31/24
71.19 Bottled Water Service for the Landfill
189.75 Travel reimbursement for Kristen Dietz conference
125.00 Softball Umpire- Kurt Weland
567.05 Cleveland Park NA Block Party
1,300.00 2123 Central Avenue Unit #4, S. Williams -Sec Depos
153.41 Mileage & Parking Fee Reimb
4 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1009555
6/27/2024
Laura Merrick
100.00 Arts Dept work -To finalize tasks - Op Grants FY25
514143
6/27/2024
Nicole Brokus
300.00 Check Issued Boater Fuel Refund
514142
6/27/2024
Matt Wenthe
56.59 Check Issued Refund for chips
1009572
6/27/2024
LIBERTYTIRE RECYCLING LLC
4,768.50 Collection and Proper Disposal of Tires
514092
6/27/2024
LIME ROCK SPRINGS CO
112.56 BEVERAGESTHRU JUNE 2024
514092
6/27/2024
LIME ROCK SPRINGS CO
598.82 BEVERAGESTHRU JUNE 2024
514244
7/10/2024
LIME ROCK SPRINGS CO
189.48 BEVERAGES THROUGH JUNE 2025
514244
7/10/2024
LIME ROCK SPRINGS CO
321.17 BEVERAGES THROUGH JUNE 2025
514244
7/10/2024
LIME ROCK SPRINGS CO
497.68 BEVERAGES THROUGH JUNE 2025
514244
7/10/2024
LIME ROCK SPRINGS CO
441.80 BEVERAGES THROUGH JUNE 2025
514245
7/10/2024
LORAS COLLEGE
87.89 FY2025 Franchise Fees
514245
7/10/2024
LORAS COLLEGE
3,255.64 FY2025 Franchise Fees
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
1009667
7/3/2024
MAQUOKETA VALLEY ELECTRIC COOP
80.00 Energy Costs
1009667
7/3/2024
MAQUOKETA VALLEY ELECTRIC COOP
81.63 Energy 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
514246
7/10/2024
MEDIACOM
176.90 INTERNET FOR TREE CREW
514246
7/10/2024
MEDIACOM
176.90 FY25 INTERNET FOR POD MARINA
514093
6/27/2024
MEDICAL ASSOCIATES
4,993.00 Pre -employ Phy, DS, vaccines,& Respirator exams
1009686
7/10/2024
MERCY MEDICAL CENTER
23,622.71 FY2025 Franchise Fees
1009686
7/10/2024
MERCY MEDICAL CENTER
2,541.32 FY2025 Franchise Fees
1009500
6/27/2024
MILS 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, PattyTBRAg2420
1009514
6/27/2024
MIDWEST TAPE LLC
1,266.66 Midwest Tape invoiced forfinal quarter FY24
514276
7/10/2024
Mississippi Driftless Regional Foundation
12.00 Mary Rose Corrigan luncheon reimbursement 06-27-24
1009565
6/27/2024
Molly Menster
375.00 Trainer fee for Personal Leadership Workshop
1009687
7/10/2024
MORRISON BROTHERS CO
540.56 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
448.43 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
566.63 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
8,174.44 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
2,600.70 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
550.13 FY25 Franchise Fees
1009687
7/10/2024
MORRISON BROTHERS CO
76.243468 Step" Landfill
1009687
7/10/2024
MORRISON BROTHERS CO
1,366.31 Railing Parts" Landfill
1009570
6/27/2024
MR ROOTER PLUMBING
1,432.18 Landfill General Plumbing (Pumping) 20240607
1009720
7/10/2024
MR ROOTER PLUMBING
515.80 Landfill General Plumbing
1009720
7/10/2024
MR ROOTER PLUMBING
431.29 Landfill General Plumbing
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 M54 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
514258
7/10/2024
MULTICULTURAL FAMILY CENTER
750.00 MFC Juneteenth Celebration
514258
7/10/2024
MULTICULTURAL FAMILY CENTER
750.00 Annual Pride Festival 6/1/24 at MFC
1009669
7/3/2024
MUTUAL WHEEL COMPANY
30.46 Unit 3410390 LB383 OVAL LT BOX Tail Light
1009669
7/3/2024
MUTUAL WHEEL COMPANY
51.73 Unit 3245 OR103009X R12 Valve
1009669
7/3/2024
MUTUAL WHEEL COMPANY
35.98 Unit 34010320201nline OR Part
1009669
7/3/2024
MUTUAL WHEEL COMPANY
75.32 Unit 2697 A11205A2731 Pinion Seal
1009669
7/3/2024
MUTUAL WHEEL COMPANY
44.50 M3112R Tractor Cam MK81 Cam Kit
1009669
7/3/2024
MUTUAL WHEEL COMPANY
13.55713 Tool For 46300 Seal
1009493
6/27/2024
MYERS-COX CO
418.15 MISC food- McAleece Concessions
1009709
7/10/2024
NATHAN J KELLEHER
138.00 Kelleher Travel Request- Tyler Conference
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
5 of
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1009551
6/27/2024
Nia Neighborhoods Opportunity Zone Fund
2,196.09 Building Energy Efficiency Pilot Frog Yindra Dixon
LL[
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
1009719
7/10/2024
NORTHEAST IOWA COMMUNITY COLLEGE
385.78 FY2025 Franchise Fees
514114
6/27/2024
NORTHERN LIGHTS FOODSERVICE
756.34 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
12,035.42 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
61,231.00 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
3,976.22 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
6,707.00 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
925,364.12 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
27,388.00 Commission Coverage Airport
1009578
7/1/2024
O'CONNOR& ENGLISH INSURANCE AGENCY
210,301.00 Excess Work Comp for 411's
1009713
7/10/2024
Paradigm Software, LLC
16,005.00 Scale House & HHW Building Software
1009496
6/27/2024
PATRICIA L GLEASON
306.03 TRAVEL REIMBURSEMENT- GLEASON FOR IMFOA Board Mtg
1009527
6/27/2024
PEGGY S ABIDI
120.60 MILEAGE REIMBURSEMENT-ABIDI
514098
6/27/2024
PENDLETON TURF SUPPLY
844.75 Chemicals forgolf course greens
1009530
6/27/2024
PHELPS THE UNIFORM SPECIALISTS
45.43 Uniform cleaning for mechanic; shop towels cleanin
514099
6/27/2024
PIGOTT INC.
14,001.50 Replacement chairs for worn out chairs in auditori
514096
6/27/2024
PRAIRIE FARMS
451.18 FY2024 Franchise Fees
514096
6/27/2024
PRAIRIE FARMS
2,568.89 FY2024 Franchise Fees
514140
6/27/2024
Rabbit Hallow Nature Conservancy Inc
21,792.24 Easements for Old Mill Project
514141
6/27/2024
Rabbit Hallow Nature Conservancy Inc
22,835.82 land acquisition
514119
6/27/2024
RACE FORWARD
1,000.00 Membership Dues for GARE
1009688
7/10/2024
RACOM CORPORATION
1,320.00 SERVICE -TEMPORARY REMOVAL OF COLLECTOR FOR ROOF
1009670
7/3/2024
RAINBO OIL COMPANY
1,845.00 Pro Performance FS 75W90&Core Charge
1009670
7/3/2024
RAINBO OIL COMPANY
285.00 PFG2C30 Petro Canada Purity FG2
514129
6/27/2024
RAM SERVICES LLC
100.00 467 Clarke RAM
514129
6/27/2024
RAM SERVICES LLC
100.00 837 High Bluff RAM
1009512
6/27/2024
RAPIDS REPRODUCTION INC
1,527.66 Plans & Specsfor Reconstruct GA Apron Phase 1
1009574
6/27/2024
RAVE WIRELESS INC
675.62 RAVE Panic Button 5/17/24 - 9/30/24
1009501
6/27/2024
RAYMOND L GOEDERT
75.00 Softball Umpire- Ray Goedert
1009566
6/27/2024
Reese Meyer
1,231.88 Travel reimbursement -Part 139 fuel training -Meyer
514287
7/9/2024
Reliant Fire Apparatus, Inc.
1,550,829.00 Pierce 100' AAT Mounted on an Enforcer Chassis
1009562
6/27/2024
Renee Blosch
62.19 Mileage Reimbursement Renee Blosch
514248
7/10/2024
RIVER CITY PAVING
1,191.65 RESURFACING FLORA PARK PARKING LOT
1009671
7/3/2024
RIVER CITY PAVING
5,299.26 CY2024 Hot & Cold Mix Asphalt
1009671
7/3/2024
RIVER CITY PAVING
9,696.02 CY2024 Hot & Cold Mix Asphalt
1009690
7/10/2024
RIVER CITY STONE
549.76 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
1009526
6/27/2024
ROCHESTER ARMORED CAR CO INC
338.83 DMASWA armored car service 05/31/2024
1009548
6/27/2024
Rock Valley Physical Therapy
4,076.00 Physicals for Fire Employees
1009520
6/27/2024
ROEDER OUTDOOR POWER EQUIPMENT
141.45 Parts for trimmers, sprayer head parts
241200068
7/3/2024
RXBENEFITS INC
68,376.57 FY24 Prescription Admin & Claims - 5/25 to 6/7/24
250100003
7/11/2024
RXBENEFITS INC
72,194.04 FY25 Prescription Admin & Claims - 6/8 to 6/21/24
250100002
7/11/2024
RXBENEFITS INC
1,020.00 FY25 Prescription Admin & Claims -4/27 to 5/24/24
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
435.04 art @ library postcards and mailing of cards June-
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
690.22 Open vinyl custom rush stickers for Pride Event
514100
6/27/2024
SAFEGUARD BUSINESS SYSTEMS INC
1,704.56 Custom printed wallets with lanyard
514255
7/10/2024
SAFEGUARD BUSINESS SYSTEMS INC
2,104.00 Adult &youth Logo &imprint shirts
514275
7/10/2024
Sam Day
150.00 Music for Volunteer Luncheon on June 5, 2024
1009534
6/27/2024
SARAH A BERNA
237.00 Sarah Berna travel reimbursement
1009541
6/27/2024
Save On SP, LLC
8,478.69 Savings on specialty drugs- 5/1/24 to 5/28/24
1009706
7/10/2024
SCOTT G SCHUCHTE
138.00 Tyler Connect Reimbursement
1009508
6/27/2024
ServiceOne Inc
925.632820 Brunswick- ServiceOne bill (City Owned Prop)
514133
6/27/2024
Shawn Stoffel
207.00 WWETT 23 show attendance travel
514095
6/27/2024
SHERWIN WILLIAMS COMPANY
4,242.59 Parking Lot Striper
514126
6/27/2024
SIMMONS PET FOOD INC
48,805.19 FY2024 Franchise Fees
1009678
7/3/2024
SIX SECONDS
2,995.00 Certified EC, Facilitator
1009531
6/27/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
3,458.00 Landfill Fire Mitigation Plan Update June 2023
1009531
6/27/2024
STEARNS, CONRAD, SCHMIDT CONSUL ENG
2,325.00 Landfill Disaster Debris Management Plan June 2023
1009495
6/27/2024
STRAND ASSOCIATES INC
386.72 Bergfeld Pond Outlet Structure Repair
1009722
7/10/2024
SUPERIOR WELDING SUPPLY CO
92.84 Welding gloves
1009723
7/10/2024
TELEGRAPH HERALD
350.00 Age in Place ad -June issue of TH's Senior Living
514261
7/10/2024
THE CINCINNATI INSURANCE COMPANY
2,089.001775 Washington; Herrig, Collin_property insurance
1009509
6/27/2024
THE FISCHER COMPANIES
480.00 FY 24 Annual Parking for 12 Spaces
1009696
7/10/2024
THE FISCHER COMPANIES
120.00 Parking Murphy Link Althoff
1009704
7/10/2024
THE POINT NEIGHBORHOOD ASSOCIATION
722.21 PNA Grant - Bingo
1009503
6/27/2024
THERESE H GOODMANN
134.576/4-6/8/24 Mtgs with Legislators in DC -T Goodman
514107
6/27/2024
THOMPSON TIRE & RETREAD
887.84 20077949 Unit 3403 Mount Tires 1111225
514108
6/27/2024
THOMPSON TRUCK&TRAILER INC
44.565286984Stud Washer Sealing
1009487
6/27/2024
TODD E DALSING
241.25 Travel reimbursement for IPAA Day on the Hill-Dals
1009553
6/27/2024
Tomeing Watak
237.00 Travel reimbursement for Tomeing Watak
1009528
6/27/2024
TONYA S ENGLAND
40.21 Mileage & Parking Fee Reimb
514134
6/27/2024
Toys for Trucks Inc
900.00 Unit 3246 Undercoat Frame only
1009522
6/27/2024
TRAVIS F SMITH
7,695.00 Lawn Care Services FY24
514111
6/27/2024
TRI STATE INDUSTRIES INC
5,369.83 FY2024 Franchise Fees
1009676
7/3/2024
TRI-STATE PORTA POTTY INC
1,130.00 PORT -A POTTIES -DUNE 2024
1009724
7/10/2024
TRI-STATE PORTA POTTY INC
610.00 ADA Portable Bathroom Units -Landfill & Streets
1009672
7/3/2024
TRUCK COUNTRY OF IOWA INC
(126.78)101C/5290118 Clamp V Band Unit 2680
1009672
7/3/2024
TRUCK COUNTRY OF IOWA INC
(150.00)10IC/5461550RX Sensor Particulate Unit3402
1009672
7/3/2024
TRUCK COUNTRY OF IOWA INC
(420.00)10IC/2880589RX Module Inlet Catalyst unit 2680
1009672
7/3/2024
TRUCK COUNTRY OF IOWA INC
(432.40)Unit 2697101F/TDA XK3124707QP Brakes
6 of
CHECK#
CHECK/PAYMENT DATE
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
1009672
7/3/2024
514125
6/27/2024
514264
7/10/2024
514277
7/10/2024
241200070
6/27/2024
241200069
6/27/2024
1009540
6/27/2024
1009540
6/27/2024
1009540
6/27/2024
1009540
6/27/2024
514249
7/10/2024
514137
6/27/2024
514250
7/10/2024
514250
7/10/2024
250100001
7/2/2024
514097
6/27/2024
1009539
6/27/2024
1009539
6/27/2024
1009506
6/27/2024
1009506
6/27/2024
1009497
6/27/2024
1009497
6/27/2024
514157
6/27/2024
1009498
6/27/2024
1009498
6/27/2024
1009498
6/27/2024
1009498
6/27/2024
1009673
7/3/2024
514251
7/10/2024
1009499
6/27/2024
1009692
7/10/2024
1009692
7/10/2024
1009554
6/27/2024
514135
6/27/2024
514252
7/10/2024
1009674
7/3/2024
1009674
7/3/2024
1009674
7/3/2024
1009674
7/3/2024
VENDOR NAME
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TYLER TECHNOLOGIES, INC
TYLER TECHNOLOGIES, INC
GUTT, TAYLOR L
LIMB BANK
LIMB BANK
Unified Therapy Services
Unified Therapy Services
Unified Therapy Services
Unified Therapy Services
UNION HOERMANN PRESS
United States Postal Service - Dubuque
UNIVERSITY OF DUBUQUE
UNIVERSITY OF DUBUQUE
US BANK
VERIZON WIRELESS SERVICES LLC
VERMONT SYSTEMS, INC
VERMONT SYSTEMS, INC
Vestis Group Inc (f/k/a Aramark)
Vestis Group Inc (f/k/a Aramark)
WARTBURG THEOLOGICAL SEMINARY
WARTBURG THEOLOGICAL SEMINARY
WELTER STORAGE EQUIPMENT CO INC
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
WELU PRINTING COMPANY
W ENZEL TO W I NG SERVICE
WESTPHAL & COMPANY, INC
WHKS AND COMPANY
WHKS AND COMPANY
WHKS AND COMPANY
William Arndt
William Doyle
WOODWARD COMMUNICATION INC
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
ZOLL MEDICAL CORPORATION
INVOICE AMOUNT INVOICE DESCRIPTION
(1,050.00) Unit 2703 Turbo charger kit Actuator
457.23 101F/22-75835-000 Compr - AC AC rapid seal kit
25.05 101C/4934278 Washer Sealing 101C/3684284 Washer
157.76 101C/3969058 Tube Oil Guage
(394.15) 101f/A18-71483-004 Glass windshield Unit 3245
(255.00) IO1C/5462436RX Sensor Nitrogen Oxide Unit 2681
339.68 101F/TDA XK2124704QP Reman Shoe Kit Unit 2695
11.40 5" HD Saddle Clamp Unit 3402
87.76 Unit 2682101F/DDE A0019959702 Clamp General
87.21 Unit 3413101F/MED 584147530 Support Mirror RH
350.50 Unit 3411 Tube Supply Tube Return
24.42 101F/GT V-Belt Extended Life
11.62 101F/ABP N0117462 v-Belt
1,975.87 Unit 2682 Kit Particulate Filter & Freight
108.97 Unit 2703 101F/A22-77123-002 Receiver Drier AC Ou
212.69 Unit 2703101F/ABP N83 2020 22530 Comp 10s15C Pv8
60.05 Unit 2703101F/VCC T1001838LTXV Assy Service Ki
3,141.05 Unit 2682101C/2880589RX Module inlet Catlyast
616.01 Unit 2682101C/2872467 Sensor Temperature
14,800.00 Tyler technologies Implementation
24,532.49 Tyler ERP Implementation and Amendment
23.59 UB 24246 2765 UNIVERSITY
600.00 LIMB Administrative fees
600.00 LIMB Administrative fees
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
173.35 FY2025 Franchise Fees
128.41 Replenish Postage Due Account Dubuque
423.47 FY2025 Franchise Fees
4,213.06 FY2025 Franchise Fees
14.00 SVC Fee Analysis SVC CHG
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 BUSINESS 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
75.00 Tire Service Ford Explorer change tire
3,910.00 New Burg System separate from Fire Alarm System
784.00 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
4,433.83 JEFFERSON PARK RETAINING WALL PROJECT
1,560.00 Auburn and Custer Bidding and Construction Assista
75.00 Softball Umpire- Will Arndt
313.64 Travel Reimbursement for HPC comm Preserve IA
629.32 FY2025 Franchise Fees
537.00 Ambulance Supplies
175.50 Ambulance Supplies
268.00 Electrodes for ambulances
690.90 Ambulance Supplies
$ 6,108,775.17
7 of