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Approval of City ExpendituresCity of Dubuque City Council .de]Z[+9=1Z11i111=1Ly 6RVE,I Copyrighted November 4, 2024 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 SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: /_Aif_TS]:ILT, 1=1►1116'1 1. Memo Council for 11.4.24 2. Resolution_Approving_Expenditures (40) 3. Expenditure Report - Approvals 4. Expenditure Report - Exceptions Page 121 of 2498 THE CITY OF DUB E 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: October 28, 2024 Dubuque All -America City wvx?�arni 2007-2012.2013 2017*2019 Finance is submitting the following expenses to City Council for approval at the November 4, 2024, meeting. Payments on these expenses will be made November 6, 2024. In addition, Finance is submitting expenses paid since October 23, 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. Page 122 of 2498 Prepared by Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322 Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1 Th St Telephone: 589-4322 RESOLUTION NO. 342-24 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 4t" day of November 2024. ra M. vanagh, Mayor Attest: Adrienne N. Breitfelder, City Clerk COUNCIL APPROVAL PAYDATE 11-06-2024 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1800TShirts $ 20.00 Parking Maintenance Employee Uniforms 1800TShirts 40.00 AC Uniform Apparel 1800TShirts 387.00 AC Uniform Apparel 1ST AYD CORP 125.81 Purple Foam Gloves A & G ELECTRIC COMPANY 1,178.02 Retrofit non -working HPS Locust St Ramp A & G ELECTRIC COMPANY 387.50 LED Replacement Intermodal Facility AAAE 1,881.00 Digicast ID media software ACCURATE ANALYTICAL TESTING 136.00 Dust Wipes Fremont/330 Kaufmann Advanced Turf Solutions, Inc. 3,599.50 Turf Chemicals AIRGAS USA LLC 4.19 Medical Oxygen for Ambulances AIRGAS USA LLC 21.79 Medical Oxygen for Ambulances AIRGAS USA LLC 595.00 ANNUAL BULK CARBON DIOXIDE TANK INSPECTION AIRGAS USA LLC 52.53 Medical Oxygen for Ambulances AIRGAS USA LLC 3,430.21 Liquid Oxygen - FY25 AIRGAS USA LLC 10.24 Medical Oxygen for Ambulances AIRGAS USA LLC 3,363.92 Liquid Oxygen - FY25 AIRGAS USA LLC 2,182.29 Liquid Oxygen - FY25 AIRGAS USA LLC 17.51 Medical Oxygen for Ambulances AIRGAS USA LLC 50.90 Medical Oxygen for Ambulances AIRGAS USA LLC 3,312.81 Liquid Oxygen - FY25 AIRGAS USA LLC 3,329.38 Liquid Oxygen - FY25 AIRGAS USA LLC 3,439.87 Liquid Oxygen - FY25 AIRGAS USA LLC 3,301.06 Liquid Oxygen - FY25 AIRGAS USA LLC 1,933.68 Liquid Oxygen - FY25 ALAN J STOLTZ 50.00 Basketball Referee ALLENDER BUTZKE ENGINEERS INC 3,960.00 MFC- Future Elevator Addition ALLENDER BUTZKE ENGINEERS INC 55,933.40 Sports Center & Marina Village at Schmitt Island ALLIANT ENERGY 1,600.81 Electricity for Intermodal Oct 24 ALLIANT ENERGY 659.93 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 1,761.72 Electricity for JOTC Oct 24 ALLIANT ENERGY 83.96 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 199.85 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 610.76 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 7,700.23 Electrical Service for building ALLIANT ENERGY 1,990.94 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 92.10 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 4,577.56 ELECTRIC BILLS FOR FY25 ALLIANT ENERGY 1,741.06 UTILITY EXPENSE - ELECTRICITY ALLIANT ENERGY 13,959.05 WRRC Electrical Expense - FY25 ALLIANT ENERGY 17,389.43 WRRC Electrical Expense - FY25 ALLIANT ENERGY 13,616.12 WRRC Lift Stations - Electricity Expense FY25 AMERICAN LEGION POST 6 520.00 10-US 5x8 American Flags AMERICAN LEGION POST 6 2,275.00 FLAGS FOR PARKS DEPARTMENT AMERICAN RESPONSE VEHICLES INC 752.89 Ambulance Minor Modifications AMERICAN RESPONSE VEHICLES INC 365.39 Ambulance Minor Modifications AMY S MUCHMORE 116.18 Space Planning Workshop Coralville 10.23.24 Andrew Lahey 287.38 Travel expense to pick up fire vehicle Annie"s Foundation 265.32 Annie's Foundation travel Reimb. 11.9.24 program AT&T Mobility National Accounts, LLC 5,826.53 AT&T Monthly First Net Charges-Sept20-Oct1924 AV FUEL 20,633.42 Aviation fuel for resale AV FUEL 35.00 Avfuel hub online POS AV FUEL 19,964.84 Aviation fuel for resale AV FUEL 20,152.84 Aviation fuel for resale B L MURRAY COMPANY INC 38.90 Cleaning supplies B L MURRAY COMPANY INC 150.38 TP for the WRRC BAKER & TAYLOR CO BOOKS 560.31 Continuations and Serials 7/1/24 to 6/30/25 1of8 Page 124 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION BAKER & TAYLOR CO BOOKS 1,167.26 Library materials for the adult collection BALL HORTICULTURAL COMPANY 4,007.70 PEONIES FOR GRANDVIEW Banner Fire Equipment Inc 124.85 4' New York Hook Fiberglass Pole w/D Handle Bauer Built Inc 583.90 Bus Tire Repairs Gillig #2682 Bauer Built Inc 581.40 Bus Tire Repairs Gillig #2503 Bauer Built Inc 351.40 Bus Tire Repairs Gillig #2502 Bauer Built Inc 561.40 Bus Tire Repairs Gillig #2698 Bauer Built Inc 384.00 Bus Tire Repairs Gillig #2697 Bauer Built Inc 561.40 Bus Tire Repairs Gillig #2683 Bauer Built Inc 561.40 Bus Tire Repairs Gillig #2501 BELLEVUE HERALD -LEADER INC 548.00 Denver Air Conn Marketing - New service ORD-DBQ BENJAMIN R HUNT 75.00 Softball Umpire- Ben Hunt BENJAMIN W JOHANNSEN 75.00 Softball Umpire- Ben Johannsen BERNARD COMMUNICATIONS COMPANY 99.95 Public & Private Wireless Service BIG RIVER SIGN COMPANY INC 1,830.00 Branching Out yard signs BLACK HILLS/IOWA GAS UTILITY CO 124.65 FY25 INTERMODAL GAS UTILITIES BLACK HILLS/IOWA GAS UTILITY CO 35.26 FY2025 BLANKET PO - GAS COSTS BLACK HILLS/IOWA GAS UTILITY CO 35.26 Locust Ramp Electricity FY25 BLACKSTONE AUDIO BOOKS 82.39 Adult CD Audio Books 7/1/24 to 6/30/25 BLACKSTONE AUDIO BOOKS 95.86 Adult CD Audio Books 7/1/24 to 6/30/25 BODENSTEINER IMPLEMENT COMPANY 37,000.00 MOWER PURCHASE WITH TRADE IN BRANDON J NOEL 300.00 DJ For Special Populations Halloween Dance BRANNON MONUMENT CO 4,354.00 VETERANS MEMORIAL PAVERS Bryant Family Organization 1,654.55 SD Grant- Native Plants and Green Space CANVAS PRODUCTS INC 23.00 New zipper in blue bag CANVAS PRODUCTS INC 566.40 4-New Bags with pockets inside and handles for EMS CENGAGE LEARNING INC 28.79 Adult large print books - materials CENGAGE LEARNING INC 29.59 Adult large print books - materials CENGAGE LEARNING INC 80.77 Adult large print books - materials CENTER POINT INC 243.90 large print books for adult collection CES COMPUTERS INC 2,725.99 Computer for Laird CES COMPUTERS INC 3,690.50 SCADA Laptop - FY24 CES COMPUTERS INC 10,720.50 Computers for PPC CES COMPUTERS INC 354.00 ADDITIONAL COMPUTER MONITOR FOR METER DEPARTMENT CES COMPUTERS INC 1,976.81 Desktop Computer for EMS Bureau Chief CHARLES A SINGLETON 40.00 Basketball Referee Christopher F Harrison 805.46 Fenelon Hill Annual Block Party CINTAS CORP 35.00 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 58.53 Cleaning Supplies / Mats - Intermodal facility CINTAS CORP 203.07 Cintas Ramp Rugs FY25 CINTAS CORP 282.78 Mats, Cloths, shop towels JOTC FY25 CINTAS CORP 730.54 Various Maintenance - FY25 CINTAS CORP 35.00 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 168.56 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 35.00 Janitorial Supplies- BHGC CINTAS CORP 189.55 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 203.07 Cintas Ramp Rugs FY25 CINTAS CORP 443.21 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 35.00 Janitorial Supplies- BHGC CINTAS CORP 208.29 FY2025 BLANKET PO - UNIFORMS CINTAS CORP 282.78 Mats, Cloths, shop towels JOTC FY25 CINTAS CORP 617.58 Rugs/Towels for the WRRC-FY25 CINTAS FIRST AID & SAFETY 73.53 FY2025 BLANKET PO - FIRST AID SUPPLIES CINTAS FIRST AID & SAFETY 30.20 Replenish Safety Supplies Garage CINTAS FIRST AID & SAFETY 166.71 FIRST AIDE CABINET RESTOCKED CLEAN SWEEP OF I & I LLC 100.00 Detail Police Vehicle CLEVELAND GOLF 601.14 Pro Shop Items CLEVELAND GOLF 214.14 Pro Shop Items CLEVELAND GOLF 190.11 Pro Shop Items 2of8 Page 125 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION CLEVELAND GOLF 116.70 Pro Shop Items CLEVELAND GOLF (367.74) Pro Shop Items COMMUNICATIONS ENGINEERING CO 625.00 Soccer WaterTank Network Hub Equipment COMMUNICATIONS ENGINEERING CO 1,533.27 Water SCADA gear onto network at 3rd st POP COMMUNICATIONS ENGINEERING CO 2,000.00 Network equipment for English Mill site COMMUNICATIONS ENGINEERING CO 5,642.46 Asbury Water Tower Building Networking COMMUNICATIONS ENGINEERING CO 3,780.60 West 3rd St. Underground Water Tank Network Gear COMMUNICATIONS ENGINEERING CO 5,450.22 Network Equioment for connecting Bunker Well Site COMMUNICATIONS ENGINEERING CO 830.00 Eagle Point Water - Network Hub COMMUNICATIONS ENGINEERING CO 1,245.00 Penn Tank Pump Building Networking COMMUNICATIONS ENGINEERING CO 1,257.00 Network equipment for Mt. Caramel Site CONSTELLATION NEW ENERGY GAS DIV 7,752.83 Natural Gas - FY25 - Constellation ConvergeOne Inc 937.50 VxRail Issue-10/17/24 Cottingham & Butler Insurance Services Inc 2,917.00 Ongoing Consulting payments 10-1-24 to 10-1-25 CR Signs & Lighting, Inc 2,000.00 Denver Air Conn Marketing - New service ORD-DBQ CRAWFORD HEATING AND COOLING CO INC 213.75 REPAIRS ON BACKFLOW METER MURPHY PARK DATA AXLE 4,750.00 Data Axle online info services subscription DAVID A NESS 1,974.24 Travel Reimb - Mobility Driven By ITS Conf - Dubai DAVIS EQUIPMENT CORP. (83.12) Machine Equipment Maintenance DAVIS EQUIPMENT CORP. 198.43 Machine Equipment Maintenance DEERE & COMPANY 7,204.28 JDX758 Lawnmower DERON L MUEHRING 408.00 Trav Reim - WEF Annual Conference - New Orleans DIETZ ENTERPRISES LLC 594.00 740 Peru Rd HH Dietz 2 Digitech Computer LLC 12,356.68 Ambulance Billing Cash Receipts Dinges Partners Group 263.39 Cleaning of Bunker Gear from Haz Mat Spill Dinges Partners Group 22,500.00 7 Sets of Bunker Gear for New Hires DreamSeats, LLC 1,285.00 ST6-Kitchen Table & Chairs for Station 6 Drive Line & Company, Inc. 115.59 UNIT 3409 CIRCUIT BREAKERS DUBUQUE COMMUNITY SCHOOL DIST 189.80 FY2025 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 858.70 FY2025 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 4,423.90 FY2025 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 34.11 FY2025 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 23.42 FY2025 Franchise Fees DUBUQUE COMMUNITY SCHOOL DIST 672.55 FY2025 Franchise Fees DUBUQUE COUNTY SHERIFF 6,296.99 DDTF Sept 2024 Shared Expenses DUBUQUE HOSE & HYDRAULICS 349.00 Hammer Drill Set & Paddle Grinder DUBUQUE HOSE & HYDRAULICS 7.95 stock BOLT CC XFE08312 HHCS G5 NC Z 1/2X3 1/2 DUBUQUE HOSE & HYDRAULICS 151.75 UNIT 3401 wheel brush and air brake tube DUBUQUE MULCH COMPANY 1,200.00 TOPSOIL FOR MOWER ROUTES DUBUQUE RACING ASSOCIATION LTD 19.80 September DRA Board Mtg Luncheon - CC DUBUQUE RACING ASSOCIATION LTD 19.80 October DRA Board Mtg Luncheon DUBUQUE SIGN COMPANY 784.00 Locust St Ramp Signage DUBUQUE SIGN COMPANY 32.65 YELLOW DECALS FOR EQUIPMENT EASTERN IOWA EXCAV & CONCRETE LLC 19,122.49 N Grandview rehab ELECTRICAL ENG & EQUIP COMPANY 140.00 AIRPORT 1 GENERATOR REPAIR SERVICES ELM USA INC 990.00 Annual service warranty for ELM Disc cleaner ENERGETICS 86.30 unit 1916 pressure switch ERYKA D COOK 70.00 90 Minute self-defense class EUROFINS ENV TESTING NORTH CENTRAL 961.60 Al H - TTO - 06/12/24 EUROFINS ENV TESTING NORTH CENTRAL 192.60 NPDES - 7/31/24 EUROFINS ENV TESTING NORTH CENTRAL 13,305.25 DMASWA Envr. Testing Job 310-291019-1 EUROFINS ENV TESTING NORTH CENTRAL 212.60 NPDES-09/25/24 EUROFINS ENV TESTING NORTH CENTRAL 36.05 RIE- 3rd Qtr 2024 - 09/27/24 EUROFINS ENV TESTING NORTH CENTRAL 298.20 Key City Plating - 3rd Qtr 2024 - 09/27/24 EUROFINS ENV TESTING NORTH CENTRAL 169.80 Eagle Window - 3rd Qtr 2024 - 09/27/24 EUROFINS ENV TESTING NORTH CENTRAL 239.35 NPDES - 10/02/24 EUROFINS ENV TESTING NORTH CENTRAL 75.64 Simmons - Oil & Grease testing - 09/27/24 Flock Group Inc 16,500.00 Completed Installation of Flock Cameras FOUNTAIN OF YOUTH PROGRAM 5,400.00 FY25 Community in Change 3of8 Page 126 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION FOUNTAIN OF YOUTH PROGRAM 20,000.00 CDBG funds to FOY FOUNTAIN OF YOUTH PROGRAM 12,000.00 LMI funds to FOY FOUR MOUNDS FOUNDATION 3,000.00 821 Garfield Ave. - Four Mounds Foundation- HEART FRIENDS OF ST MARY 727.97 Steeple Square Community Fest G & R TREE SERVICE INC 4,100.00 Tree and Tree Stump Removal G & R TREE SERVICE INC 800.00 Tree Removal at Perry Street Lift Station GARY W PAPE JR 59.00 Per Diem for APCA GDB International Inc 6,698.40 POST CONSUMER PAINT RECEIV LBS GEISLER BROTHERS COMPANY 1,660.49 Move ERU supply ductwork in Bld #80 GIESE SHEET METAL CO INC 636.59 5th St A/C Pump Not working GIGANTIC DESIGN CO 2,640.10 install the window wraps for the Art En Route Mura GOODYEAR TIRE & RUBBER 2,489.64 Goodyear Tires June 24 GOODYEAR TIRE & RUBBER 2,721.04 Goodyear Tires August 24 GRAYMONT WESTERN LIME INC 5,276.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,196.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,274.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME GREAT PLAINS LANDSCAPING 8,706.50 Detention Basin HydroSeeding - Lake Eleanor Rd GREATER DUBUQUE DEVELOPMENT CORP 29.90 10/3 GDDC Existing Business Breakfast GREATER DUBUQUE DEVELOPMENT CORP 10,500.00 FY25 Contracted Svcs-GDDC/Campaign 2027 Haley D Francke 133.87 Mileage Reimbursement HAPPYJOE'S PIZZA & ICE CREAM PARLO 144.00 Training for FTO & FTS- All Day training HAWKINS INC 6,572.20 Sodium Hypochlorite - Bulk order HAWKINS INC 6,572.20 Sodium Hypochlorite - Bulk order HDR ENGINEERING INC 30,848.57 PFAS Pilot HDR Task Order #21 HDR ENGINEERING INC 727.20 Waste Diversion Project Heartland Business Systems, LLC 146.25 Mitel Collaboration III HENDERSON PRODUCTS INC 19,989.00 10" adj cutting edge 36" Quick hitch snow Plow HODGE COMPANY 48,483.06 Jan - June 2024 Lease Payments for 7900 Chay. HODGE COMPANY 8,080.51 July Lease Payment for 7900 Chay. HODGE COMPANY 8,392.84 August Lease Payment for 7900 Chay. HODGE COMPANY 8,392.84 September Lease Payment for 7900 Chay. HODGE COMPANY 8,392.84 October Lease Payment for 7900 Chay. Horkheimer Plumbing Inc 489.00 ST4-Urnial Line Cleaning at Station 4 IMON COMMUNICATIONS LLC 23,371.72 ImOn 2201-J IMON COMMUNICATIONS LLC 15,449.50 ImOn 2204-B IMON COMMUNICATIONS LLC 13,787.04 ImOn 2204-C IMON COMMUNICATIONS LLC 52,963.30 ImOn 2204-G IMON COMMUNICATIONS LLC 20,010.50 ImOn 2204-U IMON COMMUNICATIONS LLC 3,372.50 ImOn 2204-H IMWCA 100,990.82 TPA Payment - September 2024 INGRAM LIBRARY SERVICES INC. 927.60 Children's books for collection for patrons INGRAM LIBRARY SERVICES INC. 103.86 Teen Young Adult Print Materials for collection INGRAM LIBRARY SERVICES INC. 216.71 Library books for adult collection for patrons INGRAM LIBRARY SERVICES INC. 180.74 Children's books for collection for patrons INGRAM LIBRARY SERVICES INC. 123.55 Teen Young Adult Print Materials for collection IOWA DEPARTMENT OF HUMAN SERVICES 34,321.15 GEMT Claims for November 2024 IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees Iowa Health System 600.00 EMS Pharmacy Fees IOWA LEAGUE OF CITIES 3,500.00 IaPELRA and Govinvest Compensation Module subscrip IPS Grou Inc 1,932.11 Locust Ramp Kiosk Parts and Install J & R SUPPLY COMPANY 72.79 XL Safety Gloves J & R SUPPLY COMPANY 2,845.00 6" WRAPS FOR WATER MAIN BREAKS J & R SUPPLY COMPANY 1,960.00 8" WRAPS FOR WATER MAIN BREAKS J & R SUPPLY COMPANY 2,750.00 6" COUPLINGS FOR WATER MAIN INSTALLATIONS J & R SUPPLY COMPANY 360.00 1" REPAIR COUPLING FOR PLASTIC SERVICE LINES J & R SUPPLY COMPANY 995.00 Valve for replacing scum pump in Bld #55 J & R SUPPLY COMPANY 2,250.00 LARGE TAP MATERIALS FOR WANDER WOOD GARDENS J & R SUPPLY COMPANY 3,275.00 TAP MATERIALS FOR TAP AT GREYHOUND PARK HOTEL J & R SUPPLY COMPANY 1,720.00 STOP BOXES FOR LARGE TAPS 4of8 Page 127 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION J & R SUPPLY COMPANY 2,835.00 6" REPAIR COUPLINGS FOR WATER MAIN BREAKS/REPAIRS J & R SUPPLY COMPANY 2,275.00 Ck Valve for Centrate Pumps - Bld #75 J&R RENTAL LLC 1,586.60 Unit 3270 Control Panel J&R RENTAL LLC 10.15 CHAIN SAW PARTS JOSEPH G POLLARD CO INC 1,089.30 FLUSHING HOSES MOUNT TO TRUCK FOR FLUSHING HYDRANT JOSEPH G POLLARD CO INC 609.50 FLUSHING HOSES MOUNT TO TRUCK FOR FLUSHING HYDRANT KEY CITY CONCRETE CREATIONS 3,050.65 2024 Concrete in the Public ROW - Keller(Key City) KILBURG EQUIPMENT LLC 1,537.55 stock pivot cylinder/pin/thrust bearing etc. KRISTEN K DIETZ 597.17 Travel reimbursement for Kristen Dietz conference KZIA, Inc. 754.00 Denver Air Conn Marketing - New service ORD-DBQ LAMAR TEXAS LIMITED PARTNERSHIP 683.00 Marketing Billboard 14 October 2024 LANGE SIGN GROUP 17,241.00 Replacement of External Electronic Message Centers LANGE SIGN GROUP 9,896.50 Replacement of External Electronic Message Centers Laser Technology, Inc 2,985.30 Truspeed Radar LBC FRAMING & ELECTRICAL LLC 200.00 ST2-Shore line installation for two new ambulances LESLEIN TRUCKING 24,173.10 FY2025 BLANKET PO - SLUDGE HAULING SERVICES Life -Assist, Inc 2,643.29 Various EMS Bags Life -Assist, Inc 2,052.08 Various EMS Bags Life -Assist, Inc 4,048.22 Various EMS Bags Life -Assist, Inc 1,265.85 Various EMS Bags LifeMed Safety, Inc. 600.00 Preventative Maintenance on Power Stair Chair LIME ROCK SPRINGS CO 56.28 BEVERAGES THROUGH JUNE 2025 LIME ROCK SPRINGS CO 20.10 BEVERAGES THROUGH JUNE 2025 Lyons Logging and Tree Care Inc. 1,600.00 TREE REMOVAL Lyons Logging and Tree Care Inc. 4,800.00 REMOVAL OF TREE AND CUT DOWN STUMP MACQUEEN EQUIPMENT GROUP 176.49 stores adapter MACQUEEN EQUIPMENT GROUP 561.01 Shadow Pull -On Fire Boot; Size 11.5W MACQUEEN EQUIPMENT GROUP 891.85 SCBA Battery Charger for Station 2 MANDERS INC 575.00 FALL PAVER INSTALLATION Marcus Leitzen 95.04 Gas from Academy for new officers MARTIN EQUIPMENT OF IL INC 45.78 UNIT 4940 CAB FRESH AIR FILTER Mary Angelene Metcalf 57.34 Mileage Reimbursement MARY R CORRIGAN 51.00 Corrigan per diem 10/2-10/3/24 Council Bluffs IA Matrix Consulting Group, LTD 7,000.00 Fleet Maintenance Operations Assessment Maussco, LLC 1,840.00 837 High Bluff HH Maussco 3 Maussco, LLC 2,745.00 2499 Pinard HH Maussco MAX SMITH CONSTRUCTION 12,080.03 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 9,159.56 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 10,961.12 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 3,495.00 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 8,893.68 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 4,336.40 2024 Concrete in the Public ROW - Max Smith MAX SMITH CONSTRUCTION 4,702.14 2024 Concrete in the Public ROW - Max Smith Maxwell Robert Bray O'Brien 360.00 Travel Reimb - WEFTEC 2024 - New Orleans MEDICAL ASSOCIATES 299.88 New Hire Physicals MEDICAL ASSOCIATES 2,215.88 New Officer Physicals & Coaching MERCY MEDICAL CENTER 600.00 EMS Pharmacy Fees MICHAELJ SULLIVAN 75.00 Softball Umpire- Mike Sullivan Michelle Kim 143.38 Mileage reimb for hosting ICMA YSEALI fellow MID AMERICA METER 1,539.27 SERVICE -METER TESTING-UME MIDWESTTAPE LLC 5,471.39 Streaming of movies, ebooks, music eAudio Books, c MIDWESTTAPE LLC 413.36 DVD, BluRay and CD Audio for adult collection MIKE FINNIN FORD LLC 395,288.00 FY24 Patrol Vehicles MIKE FINNIN FORD LLC 7,521.66 unit 0904 4WD SUPERCREW TRANSMISSION IS SLIPPING MIKE FINNIN FORD LLC 365.39 unit 130004 keys/programming Millman Lawn & Landscaping 4,700.00 ST3-Landscaping at Station 3 MILLWORK HOTEL ASSOCIATES LLC 600.12 330 Kaufmann LHH21 Relocation 5 MILLWORK HOTEL ASSOCIATES LLC 600.12 330 Kaufmann LHH21 Relocation 6 MIRACLE CAR WASH CORP 139.40 FY25 Miracle Car Wash Corp 5of8 Page 128 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION HY-VEE 332.50 Hy-Vee MA West 63388 License Refund BLOCKER, ROBERT 42.00 R Blocker pet license overpayment - refund MOBOTREX INC 15,000.00 TACTICS SSA 360 - Support & Upgrades on Software MOBOTREX INC 840.00 Repair an M60 Controller for Traffic Signals MT LIBRARY SERVICES INC 905.76 Children's books MUNICIPAL PIPE TOOL CO LLC 94.96 Sewer repair parts 24Sept MUNICIPAL PIPE TOOL CO LLC 43.78 Sewer repair Galvinized Male Ring Lock MYERS-COX CO 136.93 MISC supplies- BHGC NAVIANT INC 926.10 Preventative Maintenance for Microfilm Readers NICHOLAS EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS Support NORTH END NEIGHBORHOOD ASSOCIATION 754.79 NENA Trunk or Treat 10/26/24 Northeast Iowa Area Agency on Aging Inc 1,239.00 NE Iowa - Aging Purchase of Services Agreement FY2 NORTHERN LIGHTS FOODSERVICE 344.67 FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR NORTHERN LIGHTS FOODSERVICE 429.39 FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR NRG Media LLC 195.00 Denver Air Conn Marketing - New service ORD-DBQ NRG Media LLC 611.00 Denver Air Conn Marketing - New service ORD-DBQ O'CONNOR & ENGLISH INSURANCE AGENCY 404.00 Additional Insurance Premium Based on Audit O'REILLY AUTOMOTIVE INC 139.92 stock starter and core charge O'REILLY AUTOMOTIVE INC 27.72 stock copper plugs O'REILLY AUTOMOTIVE INC 109.99 stock disc pad set and brake rotor O'REILLY AUTOMOTIVE INC 49.99 UNIT 2616 semi -met pad O'REILLY AUTOMOTIVE INC 487.74 UNIT 2562 semi -met pads and brake rotors O'REILLY AUTOMOTIVE INC 108.44 UNIT 2562 bracketed cal and core charge O'REILLY AUTOMOTIVE INC 83.90 STOCK WIPER BLADES ORKIN LLC 300.00 PEST CONTROL INTERMODAL OVERHEAD DOOR COMPANY 321.00 HDQ-Overhead Door Maintenance at Headquarters Patrick Quarnstrom 40.00 Basketball Referee PEERLESS WELL & PUMP INC 10,320.00 POOL PUMP AND MOTOR MAINTENANCE PEGGYSABIDI 162.78 MILEAGE REIMBURSEMENT-ABIDI 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 Pitney Bowes Bank Inc Reserve Account 1,500.00 Deposit for Reserve Account PITNEY BOWES GLOBAL FINANCIAL 824.94 Lease for Postage Meter 2024-09-06 to 2024-12-05 Quality Striping Inc 39,650.00 Airfield painting RACOM CORPORATION 434.00 AC Portable XG25 Maintenance agreement RACOM CORPORATION 1,390.00 Move & install radios in all ambulances RACOM CORPORATION 2,170.00 Emergency radio and battery equipment RACOM CORPORATION 381.00 Fascia Mount -Front Pass Light-1821 RACOM CORPORATION 780.00 Installation Labor for 528 Cameras RACOM CORPORATION 195.00 Speaker mic, repair RACOM CORPORATION 5,842.00 ANNUAL RADIO MAINTENANCE RACOM CORPORATION 8,638.44 R900 REMOVAL AND INSTALLATION AT NEW SITE RACOM CORPORATION 620.00 Engine 506 Opticom Installation RACOM CORPORATION 1,318.69 Installed terminal Icom radio for airline/tower RAM SERVICES LLC 1,290.00 1429 Elm St. -RAM Services (Radon Mitigation) RAM SERVICES LLC 100.00 4174 Peru HH RAM pretest RAM SERVICES LLC 100.00 863 Stone Ridge PI HH RAM pretest RAM SERVICES LLC 100.00 1605 Lincoln HH RAM Pretest Randy J Harter 90.00 Pump Grease Trap REXCO EQUIPMENT INC 4,456.00 TRENCH BOX PARTS FOR NEW TRUCKS RICHARD F BIECHLER 6,812.65 Fire Station Generators RIVER CITY STONE 100.00 3/16" SCREENINGS -LIME RIVER CITY STONE 20.00 3/16" SCREENINGS -LIME RIVER CITY STONE 155.73 STONE FOR VALENTINE PARK RIVER CITY STONE 20.00 3/16" SCREENINGS -LIME RIVER CITY STONE 352.53 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP RIVER CITY STONE 235.98 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP ROEDER IMPLEMENT INC 5,400.00 Tektite cab forJDX758 Ronald V Burbach 4,727.00 Fall Landscape and Weed Control 6of8 Page 129 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION ROSENBAUER MINNESOTA LLC 187.01 STOCK DOOR SWITCHES SADLER POWER TRAIN INC 73.06 STOCK CR SCOTSEAL SADLER POWER TRAIN INC 67.90 STOCK SHELL SONTAX GREASE TUBES Schmitt Island Development Corp. 100,000.00 ICE ARENA MANAGEMENT FEE SECRETARY OF STATE 30.00 FY25 Notary Renewals/New SELCO INC 1,520.50 Signage for Asbury Rd milling/overlay SELCO INC 442.00 FY2025 BLANKET PO - BARRICADE RENTAL SITEONE LANDSCAPE SUPPLY HOLDING 786.10 ASH TREE TREATMENT SUPPLIES SITEONE LANDSCAPE SUPPLY HOLDING 52.13 ASH TREE TREATMENT SUPPLIES SITEONE LANDSCAPE SUPPLY HOLDING 117.13 ASH TREE TREATMENT SUPPLIES SKYLINE TRUCKING & STORAGE INC 450.00 TOP SOIL SKYLINE TRUCKING & STORAGE INC 360.00 TOP SOIL SKYLINE TRUCKING & STORAGE INC 180.00 TOPSOIL FOR STUMP FILLING SPRING GREEN LAWN CARE 299.25 WEED CONTROL AT ALL VETERANS MEMORIAL PARK SPX CORPORATION 152.95 Genfare Mobile Ticketing Stephen C Johnson 1,511.46 Grant of Permanent Embankment Easement STRAND ASSOCIATES INC 5,800.00 WTP & Water Dist.Sys SCADA Upgrade STRAND ASSOCIATES INC 10,125.89 WELL NO. 11 SOURCE WATER SUPERION, LLC 186,136.30 Annual Maintenance RMS Fee SUSAN M STOPPELMOOR 931.20 FY25 RECREATION CLASS INSTRUCTOR TAYLOR MADE GOLF 705.65 Pro Shop Items Tee Jay Central Inc 1,085.45 RESTROOM DOOR REPAIRS TERRACON 173.50 On Call Services - Chaplin Schmitt Trail THE FISCHER COMPANIES 80.00 parking fees/RC030669/scan folder THE FISCHER COMPANIES 120.00 FY25 Parking Murphy Link Althoff THE FISCHER COMPANIES 40.00 Parking Spot for Animal Control Officer THE FISCHER COMPANIES 40.00 October Parking THE LOCKSMITH EXPRESS 17.50 EXTRA KEYS FOR STAFF THE LOCKSMITH EXPRESS 130.00 DOOR LEVER & LOCK FOR COMISKEY RESTROOM THE LOCKSMITH EXPRESS 17.00 Keys for Storage THE LOCKSMITH EXPRESS 134.00 Dogging Kit THE POINT NEIGHBORHOOD ASSOCIATION 745.48 PNA Holiday Care Baskets FY25 THEISENS INC 67.99 Tranist Uniform shoes THOMPSON TIRE & RETREAD 588.32 UNIT 1917 WHEELS THOMPSON TIRE & RETREAD 186.00 UNIT 2619 WHEEL SERVICE THOMPSON TIRE & RETREAD 51.10 STOCK WHEEL SUPPLIES THOMPSON TIRE & RETREAD 488.70 UNIT 3201 WHEEL SERVICE THOMPSON TIRE & RETREAD 488.70 UNIT 3403 WHEEL SERVICE THOMPSON TIRE & RETREAD 367.95 UNIT 3223 wheel/tire service THOMPSON TIRE & RETREAD 46.00 Tire repair truck 1 THOMPSON TRUCK & TRAILER INC 647.99 UNIT 3207 Service Transmission Light check THOMPSON TRUCK & TRAILER INC 782.38 UNIT 2696 sensors THOMPSON TRUCK & TRAILER INC 194.18 UNIT 2502 TRANSYND THOMPSON TRUCK & TRAILER INC 369.75 UNIT 1907 surge tank THOMPSON TRUCK & TRAILER INC 298.99 STOCK BELTS, TENSIONERS THOMPSON TRUCK & TRAILER INC 596.23 UNIT 3405 INJECTORS AND GASKETS THOMPSON TRUCK & TRAILER INC 28.29 STOCK CLAMPS THOMPSON TRUCK & TRAILER INC 145.80 UNIT 1903 HEATER CONTROL TIMOTHY J WITTSTOCK 58.00 Police supplies TIMOTHY L SPECHT 11,240.00 324 Lowell LHH21 Construction Pay 1 TIMOTHY L SPECHT 3,375.00 1059 Center Place OAHMP Specht TIMOTHY P GOTTSCHALK 100.00 Softball Umpire- Tim Gottschalk Tom Lynn 394.83 Tomahawk NA Block Party 10/5/24 TOWER OPTICAL COMPANY 68.06 VIEWING TOWERS-EPP TRAVIS J SCHROBILGEN 102.00 Iowa APA PerDiem Travis Tri State Equipment Co Inc 15,890.50 Installation of Tethertrack Fall Protection System TRI STATE PAVING SERVICES 13,825.00 Terminal and General Aviation ent roads painting TRI STATE PAVING SERVICES 8,955.00 Terminal parking lot painting TSCHIGGFRIE EXCAVATING 44,015.00 Excess Flow Tank Debris Hauled to Landfill 7of8 Page 130 of 2498 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION FRIEDERICK, KIRK L & JENNIFER 1,177.17 UB 06370 350 RIVER RIDGE UNIFORM DEN 854.05 Uniforms for new hires UNIFORM DEN 858.40 Uniforms for new hires UNIFORM DEN 854.05 Uniforms for new hires UNIFORM DEN 858.40 Uniforms for new hires UNIFORM DEN 849.40 Uniforms for new hires UNIFORM DEN 858.40 Uniforms for new hires UNIFORM DEN 241.00 2-Uniform Jackets for Admin UNION HOERMANN PRESS 2,368.00 AOTR Brochures Invoice-bs UNION HOERMANN PRESS 2,435.00 300 sustainability booklets UNISON SOLUTIONS INC 275.00 Monthly Analysis of H2S for Air Permit compliance Valentine Construction Co LLC 28,286.85 Bunker Hill Golf Course Sinkhole Remediation Proje VAN METER INDUSTRIAL INC 5,119.89 Repair VFD for DEWP-55-03 VAN -WALL EQUIPMENT CO 276.48 Machine Equipment Maintenance VERIZON WIRELESS SERVICES LLC 100.12 Fixed Route Signs Data VERIZON WIRELESS SERVICES LLC 411.78 Fixed Route Rangers Data VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data Vestis Group Inc (f/k/a Aramark) 298.01 Linen, table cloths, cleaning cloths Vestis Group Inc (f/k/a Aramark) 105.14 Linen, table cloths, cleaning cloths VISU-SEWER INC 7,702.50 24" Sewer Heaving Cleaning x 2 WALLY C WERNIMONT 102.00 Iowa APA PerDiem Wally W. WB McCloud & Co, Inc. 530.00 Pest Prevention - monthly WELU PRINTING COMPANY 53.86 Environmental Justice Tree Coordinator BusinessCar WELU PRINTING COMPANY 36.68 M Hoppman business cards WELU PRINTING COMPANY 36.68 FY25 Business Cards WESTPHAL & COMPANY, INC 25,106.00 Iowa St Ramp Re -Wire Wall Racks WESTPHAL & COMPANY, INC 7,130.00 Install Raceways/Electric Svc - Bld 20, 70 & 75 WESTPHAL & COMPANY, INC 12,295.00 Data Center Access System WHKS AND COMPANY 428.20 PROFESSIONAL ENGINEERING SERVICES FOR 3000 JACKSON WISS, JANNEY, ELSTNER ASSOCIATES 20,000.00 EPP HISTORIC STRUCTURES CONSULTANTS ZEPHYR ALUMINUM PRODUCTS 2,806.00 Terminal window replacement $ 2,239,194.88 8of8 Page 131 of 2498 EXCEPTIONS TO COUNCIL APPROVAL CHECK It CHECK/PAYMENT DATE VENDOR NAME INVOICEAMOUNT INVOICE DESCRIPTION 250400033 10/31/2024 7G DISTRIBUTING LLC $ 381.30 Alcohol Charges for Bunker Hill 250400034 10/31/2024 7G DISTRIBUTING LLC 96.05 Alcohol Charges for Bunker Hill 1011295 10/30/2024 ACCURATE ANALYTICAL TESTING 273.00 Dust Wipes LHH21 Oct 24 1011295 10/30/2024 ACCURATE ANALYTICAL TESTING 104.00 412 W Locust EBL Dust Wipes 1011295 10/30/2024 ACCURATE ANALYTICAL TESTI NG 65.00 653 Wilson LHH21 Dust Wipes 1011269 10/30/2024 AECOM TECHNICAL SERVICES INC 129,712.78 B2E2 (705) RAISE Planning Grant Design Services 1011269 10/30/2024 AECOM TECHNICAL SERVICES INC 60,164.17 B2E2 (705) RAISE Planning Grant Design Services 1011269 10/30/2024 AECOM TECHNICAL SERVICES INC 13,436.49 22200328 1011259 10/30/2024 AHLERS & COONEY PC 1,332.00 ITC Franchise Ordinance 1011259 10/30/2024 AHLERS & COONEY PC 81.00 Urban Renewal General 1011286 10/30/2024 AIRGAS USA LLC 14.40 Landfill Cylinder Rental SEPT 2024 515448 10/30/2024 ALLIANT ENERGY 78,786.96 FY2025 BLANKET PO- ELECTRICITY COSTS 515448 10/30/2024 ALLIANT ENERGY 9,835.47 Electrical Service for building 515448 10/30/2024 ALLIANT ENERGY 6,272.05 ALLIANT 4392701000 Ramps/Lots FY25 515448 10/30/2024 ALLIANT ENERGY 29.50 ELECTRIC BILLS FOR FY25 515448 10/30/2024 ALLIANT ENERGY 167.87 ELECTRIC BILLS FOR FY25 515448 10/30/2024 ALLIANT ENERGY 3,398.62 ELECTRIC BILLS FOR FY25 515448 10/30/2024 ALLIANT ENERGY 25.21 Energy Costs for Various Locations 515448 10/30/2024 ALLIANT ENERGY 95.82 Energy Costs for Various Locations 515448 10/30/2024 ALLIANT ENERGY 545.15 FBO Jet Center Bid lower level 515448 10/30/2024 ALLIANT ENERGY 43.71 ALites, T-Hangars 11- 16 electrical service 515449 10/30/2024 ALLIANT ENERGY 23.78 T-hangar#36 electrical 515448 10/30/2024 ALLIANT ENERGY 126.73 Quonset Hangar Electrical 515448 10/30/2024 ALLIANT ENERGY 24.76 Hlites, T-Hangars 61- 68 electrical service 515448 10/30/2024 ALLIANT ENERGY 33.46 CUtes, T-Hangars 31- 38 electrical service 515448 10/30/2024 ALLIANT ENERGY 358.20 Flight Ops Bid electrical service 515448 10/30/2024 ALLIANT ENERGY 33.62 Dmarc Bid electrical service 515448 10/30/2024 ALLIANT ENERGY 188.30 Admin, Jet Center Bid electrical service 515448 10/30/2024 ALLIANT ENERGY 47,577.78 Energy Costs for Various Locations 515448 10/30/2024 ALLIANT ENERGY 117.35 Energy Costs for Various Locations 515448 10/30/2024 ALLIANT ENERGY 77.73 Energy Costs for Various Locations 515449 10/30/2024 ALLIANT ENERGY 14.88 Self Fueler electrical service 515448 10/30/2024 ALLIANT ENERGY 77.98 Parking Lot Lites electrical service 515448 10/30/2024 ALLIANT ENERGY 114.59 SRE Bid electrical service 515448 10/30/2024 ALLIANT ENERGY 45.94 BLites, T-Hangars 21- 28 electrical service 515448 10/30/2024 ALLIANT ENERGY 1,189.44 ARFF Bid electrical service 515448 10/30/2024 ALLIANT ENERGY 88.52 Corp Hangar#88 electrical service 515448 10/30/2024 ALLIANT ENERGY 62.33 Old County Garage electrical service 515472 10/30/2024 AMERIGROUP (CAID HMO) 15.55 AMBULANCE REFUND 515477 10/30/2024 MEDICAL ASSOCIATES HEALTH PLAN OF IA 531.59 AMBULANCE REFUND 515473 10/30/2024 AMERIVANTAGE (CARE HMO) 420.97 AMBULANCE REFUND 515475 10/30/2024 AMERIVANTAGE(CARE HMO) 342.07 AMBULANCE REFUND 515474 10/30/2024 AMERIVANTAGE (CARE HMO) 403.45 AMBULANCE REFUND 515478 10/30/2024 PAULL HAYES 7.12 AMBULANCE REFUND 515476 10/30/2024 BALANCED CARE 820.50 AMBULANCE REFUND 515479 10/30/2024 WELLPOINT 95.62 AMBULANCE REFUND 515480 10/30/2024 WELLPOINT 103.70 AMBULANCE REFUND 515467 10/30/2024 Andrew lames Carroll 750.00 1922 White St. Apt #2 -TBRA Penny Duckett App#245 1011262 10/30/2024 AV FUEL 20,055.06 Aviation fuel for resale 1011262 10/30/2024 AV FUEL 19,992.50 Aviation fuel for resale 1011263 10/30/2024 B & H FOTO & ELECTRONICS CORP 7,344.00 Microphone array system for virtual meetings 1011263 10/30/2024 B & H FOTO & ELECTRONICS CORP 1,204.98 Mobile workstation for auditorium conferencing 1011263 10/30/2024 B & H FOTO & ELECTRONICS CORP 56.21 Mobile workstation for auditorium conferencing 515454 10/30/2024 B L MURRAY COMPANY INC 337.41 Cleaning supplies 1011256 10/23/2024 BARD MATERIALS CENTRAL 20,617.82 Various Concrete Products 1011256 10/23/2024 BARD MATERIALS CENTRAL 657.88 Thompson Prop - Concrete 1011318 10/30/2024 BARD MATERIALS CENTRAL 318.44 Undermine Repair -1673 Wood St 1011318 10/30/2024 BARD MATERIALS CENTRAL 255.90 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 793.90 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 567.70 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 421.80 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 745.65 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 294.88 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 723.60 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 411.80 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 502.25 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 411.80 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 606.68 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 542.48 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 567.70 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 783.83 Various Concrete Products 1011318 10/30/2024 BARD MATERIALS CENTRAL 622.93 Various Concrete Products 1011302 10/30/2024 Bauer Built Inc 561.40 Bus Tire Repairs Gillig#2696 1011245 10/23/2024 BIECHLER ELECTRIC INC 243.99 Reconstruct GA Apron Const project repair conduits 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 60.24 UTILITY EXPENSE - GAS 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 42.81 UTILITY EXPENSE - GAS 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 64.39 FY25: 1101 Central Ave- Colts Building Natural Ga 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 41.83 FY25: 1157 Central Ave- MFC Building Natural Gas 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 94.45 FY25: 1805 Central Ave Suite 1- Natural Gas 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 37.01 FY25: 1805 Central Ave Suite 2 - Natural Gas 1 Of 4 Page 132 of 2498 CHECK If CHECK/PAYMENT DATE VENDOR NAME 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011261 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011261 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011261 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011261 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 1011260 10/30/2024 BLACK HILLS/IOWA GAS UTILITY CO 250400036 10/31/2024 BLUEFIN PAYMENT SYSTEMS LLC 1011308 10/30/2024 Brandon Bauerly 515450 10/30/2024 BUTT'S FLORIST & GREENHOUSE 1011258 10/23/2024 CAPITALSANITARY 1011258 10/23/2024 CAPITALSANITARY 1011258 10/23/2024 CAPITALSANITARY 1011258 10/23/2024 CAPITALSANITARY 1011258 10/23/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011323 10/30/2024 CAPITALSANITARY 1011289 10/30/2024 CENTRAL PETROLEUM 1011264 10/30/2024 CES COMPUTERS INC 1011264 10/30/2024 CES COMPUTERS INC 1011264 10/30/2024 CES COMPUTERS INC 1011265 10/30/2024 CINTAS CORP 1011297 10/30/2024 CLSMITHCO 1011246 10/23/2024 CLARET'S SAFETY EQUIPMENT INC 1011309 10/30/2024 CLARET'S SAFETY EQUIPMENT INC 1011247 10/23/2024 COMELEC SERVICES INC 1011314 10/30/2024 COMMAND SECURITY SOLUTIONS 1011314 10/30/2024 COMMAND SECURITY SOLUTIONS 1011314 10/30/2024 COMMAND SECURITY SOLUTIONS 1011266 10/30/2024 COMMUNICATIONS ENGINEERING CO 1011284 10/30/2024 CONSTELLATION NEW ENERGY GAS DIV 1011248 10/23/2024 CRESCENT ELECTRIC 1011310 10/30/2024 CRESCENT ELECTRIC 1011310 10/30/2024 CRESCENT ELECTRIC 1011310 10/30/2024 CRESCENT ELECTRIC 1011285 10/30/2024 DANIELK KROGER 1011293 10/30/2024 Danielle Stowell 1011267 10/30/2024 DELTA DENTAL OF IOWA 515462 10/30/2024 DIETZ ENTERPRISES LLC 515471 10/30/2024 Discover Hospitality LLC 1011249 10/23/2024 DUBUQUE FIRE EQUIPMENT INC 1011249 10/23/2024 DUBUQUE FIRE EQUIPMENT INC 1011311 10/30/2024 DUBUQUE FIRE EQUIPMENT INC 515451 10/30/2024 DUBUQUE VISITING NURSE ASSOCIATION 515451 10/30/2024 DUBUQUE VISITING NURSE ASSOCIATION 1011257 10/23/2024 DUBUQUELAND DOOR COMPANY 1011296 10/30/2024 DYNAMIC LIFECYCLE INNOVATIONS INC 515461 10/30/2024 ERYKA D COOK 1011298 10/30/2024 EUROFINS ENV TESTING NORTH CENTRAL 1011298 10/30/2024 EUROFINS ENV TESTING NORTH CENTRAL 1011298 10/30/2024 EUROFINS ENV TESTING NORTH CENTRAL 1011283 10/30/2024 EXPRESS EMPLOYMENT PROFESSIONALS 515452 10/30/2024 FINLEY HOSPITAL 515452 10/30/2024 FINLEY HOSPITAL 515465 10/30/2024 First District Department of Corrections 515465 10/30/2024 First District Department of Corrections 1011281 10/30/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 1011281 10/30/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 1011281 10/30/2024 FOTH INFRASTRUCTURE & ENVIRO LLC 1011270 10/30/2024 FOUR MOUNDS FOUNDATION INVOICE AMOUNT INVOICE DESCRIPTION 39.34 FY25: 1300 Main St - City Annex Natural Gas 152.01 FY25: 305 W. 6th St- Federal Building Natural Gas 109.18 NATURAL GAS FOR FY25 41.27 NATURAL GAS FOR FY25 42.48 NATURAL GAS FOR FY25 41.87 NATURAL GAS FOR FY25 41.27 NATURAL GAS FOR FY25 36.45 FY2025 BLANKET PO -GAS COSTS 35.26 FY2025 BLANKET PO -GAS COSTS 40.60 FY2025 BLANKET PO -GAS COSTS 35.26 FY2025 BLANKET PO -GAS COSTS 97.59 UTILITY EXPENSE - GAS 86.94 UTILITY EXPENSE - GAS 59.29 UTILITY EXPENSE - GAS 47.12 Flight Ops Bid natural gas service 100.80 Hangar 105 natural gas service 39.43 Corp Hangar#88 natural gas service 35.26 SIRE Bid natural gas service 40.60 ARFF/Maint Bid natural gas service 38.83 FBO Office natural gas service 97.79 Terminal building natural gas service 36.45 Armin, Jet Center Bid natural gas service 40.60 FBO Hangar natural gas service 982.50 Monthly Fees 100.00 1 hour music concert on November 1 110.00 FY25 MONTHLY FLOWER ARRANGEMENT 73.22 ST3-Toilet paper for Station 77.62 JANITORIAL SUPPLIES FOR PARKS 911.90 Terminal custodial supplies 29.68 MISC supplies- BHGC 78.20 MISC supplies- BHGC 151.67 Janitorial Supplies -JOTC building 46.25 JANITORIAL SUPPLIES FOR PARKS 267.95 HDQ & ST4-Janitorial Supplies 39.17 HDQ & ST4-Janitorial Supplies 53.74 ST3-Janitorial Supplies 88.80 FBO Custodial supplies 105.92 FBO Custodial supplies 917.28 Petroleum service work done at POD Marina 1,265.25 Replacement computers for MFC computer lab 361.50 Replacement computers for the Marina 189.74 Fox it PDF Editor 48.12 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi 2,591.58 Pallets, Yard Box, Liner & Freight 332.63 Rae Sensor, Oxygen 3,784.26 Various Hn Mat Equipment (monitors, cal gas, etc. 1,392.00 Handheld radio replacements for staff 27.00 ALARM MONITORING FY25 29.99 ALARM MONITORING FY25 27.00 ALARM MONITORING FY25 5,096.56 Firewall licensing -1year 73.01 FY25: 50 W. 13th St - City Hall Natural Gas 113.25 Terminal HVAC parts replacement 287.23 Lighting, ballast replacements 113.25 Terminal HVAC parts replacement 35.25 Terminal landscaping project 344.50 Travel Reimbursement 990.00 1667 Jackson St. Wicked River Event Pro. -Blanket P 13,754.54 FY25 Delta Dental- November 2024 155.00 2499 Pinard OAHMP Dietz 2 CO 1,845.62 1689 Washington LHH21 Relocation 44.90 MSC Garage Fire Extinguisher Service 800.90 Yearly Fire Extinguisher Maintenance 27.00 FILLING EAB INJECTION KITAITTANKS 1,034.89 VNA LHH21 September 2024 1,542.06 VNA Billing September 336.53 Gate Service on Card Reader and Gate Operator 2,979.74 Electronics Scrap Management Services 90.00 Self Defense classes 10,944.00 PFAS Pilot Study 09/19/24 9,120.00 DMASWA PFAS removal Pilot study 09/21/2024 166.00 DMASWA PFAS removal Pilot study 09/21/2024 2,569.60 1389-Sanitation Workers 10/06/24 7,347.98 FY2025 Franchise Fees 167.27 FY2025 Franchise Fees 890.83 FY2025 Franchise Fees 50.02 FY2025 Franchise Fees 2,763.94 Install PV System Construction-AIP #77 34,964.88 Reconstruct GA Apron Const Phase Engineering 4,420.95 Relocate Taxiway Alpha Construction Engineering 17,101.20 Four Mounds_ Purchase of Services Grant FY2025 2 Of Page 133 of 2498 CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION 1011294 10/30/2024 FOUR OAKS FAMILY& CHILDREN'S SERVI 4,398.89 Four Oaks_ Purchase of Services Grant FY2025 1011304 10/30/2024 Global Flight Solutions, LLC 4,000.00 Air Service Consulting 1011274 10/30/2024 GUS N PSIHOYOS 333.00 Travel Reimb- WEFTEC 2024-New Orleans 1011305 10/30/2024 Haley D Francke 365.50 Travel Reimbursement 1011271 10/30/2024 HDR ENGINEERING INC 365.67 PROFESSIONAL SERVICES 1011271 10/30/2024 HDR ENGINEERING INC 8,133.67 E/WCorridor Capacity lmprov-University Overlap 1011280 10/30/2024 HILLS& DALES CHILD DEVELOPMENT 617.22 FY2025 Franchise Fees 1011280 10/30/2024 HILLS & DALES CHILD DEVELOPMENT 57.70 FY2025 Franchise Fees 1011280 10/30/2024 HILLS& DALES CHILD DEVELOPMENT 4,008.00 HILLS& DALES SPECIAL GRANT PROGRAM AGREEMENT-FY2 1011280 10/30/2024 HILLS& DALES CHILD DEVELOPMENT 7,128.00 HILLS& DALES SPECIAL GRANT PROGRAM AGREEMENT-FY2 515458 10/30/2024 HIRSCHBACH MOTOR LINES INC 4,462.50 Overflow hangar usagefeesfor transient aircraft 515453 10/30/2024 HOLY FAMILY CATHOLIC SCHOOLS 54.63 FY2025 Franchise Fees 515453 10/30/2024 HOLY FAMILY CATHOLIC SCHOOLS 1,505.73 FY2025 Franchise Fees 1011272 10/30/2024 INTERSTATE POWER SYSTEMS INC 4,457.75 unit 705486 "water in fuel" light on 250400037 10/31/2024 IOWA BEVERAGE SYSTEMS INC 242.45 Alcohol Purchases - Recreation 250400038 10/31/2024 IOWA BEVERAGE SYSTEMS INC 150.90 Alcohol Purchases - Recreation 515464 10/30/2024 Iowa Office of the State Archaeologist 134.00 2900 Brunswick HH Office ST Arhaeologist 1011273 10/30/2024 J& R SUPPLY COMPANY 40.00 CPL-ADS-12: 125plit Coupling 1011268 10/30/2024 JON W DIENST 441.94 Travel Reimb- WEFTEC 2024-New Orleans 1011291 10/30/2024 Kanopy Inc 535.00 Kanopy Streaming Services for Adult collection 1011291 10/30/2024 Kanopy Inc 553.00 Kanopy Streaming Services for Adult collection 1011306 10/30/2024 Kluesner Sanitation LLC 60.00 Scrap steel from DMASWA to Alter 10/11/24 1011306 10/30/2024 Kluesner Sanitation LLC 120.00 Scrap steel from DMASWA to Alter 10/11 and 10/16 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 42.24 Obstruction lite electrical #2 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 42.34 Obstruction lite electrical 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 88.39 Airport Ent Rd & GA Sign electrical 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 2,505.15 Terminal Building electrical 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 441.41 Airfield lighting electrical 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 1,469.41 Energy Costs 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 80.00 Energy Costs 1011250 10/23/2024 MAQUOKETA VALLEY ELECTRIC COOP 93.00 Energy Costs 1011307 10/30/2024 Matthew Dressler 17,300.00 330 Kaufmann LHH21 Construction 1011299 10/30/2024 MAV RESTORATIONS LLC 5,000.00 41235 Peru Rd OAHMP MAV 1011299 10/30/2024 MAV RESTORATIONS LLC 20,037.00 2050 Coates LHH21 MAV Construction 1011299 10/30/2024 MAV RESTORATIONS LLC 16,100.00 3040 Lemon HH MAV 8233 1011299 10/30/2024 MAV RESTORATIONS LLC 300.00 3085 Undale HH MAV 8232 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 744.80 340 Lowell LHH21 Relocation 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 744.80 330 Kaufmann LHH21 Relocation 1 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 744.80 330 Kaufmann LHH21 Relocation 2 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 1,050.21 340 Lowell LHH21 Relocation 2 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 1,050.21 330 Kaufmann LHH21 Relocation 3 515460 10/30/2024 MILLWORK HOTEL ASSOCIATES LLC 1,050.21 330 Kaufmann LHH21 Relocation 4 1011313 10/30/2024 MR ROOTER PLUMBING 1,211.12 Landfill General Plumbing 1011251 10/23/2024 MUTUAL WHEEL COMPANY 9.80 3409 gov gasket 1011251 10/23/2024 MUTUAL WHEEL COM PANY 107.70 metal gasket stock 1011251 10/23/2024 MUTUAL WHEEL COM PANY 285.07 UNIT 1916 hump/hoses 1011251 10/23/2024 MUTUAL WHEEL COM PANY 713.00 STOCK kits, core, low boy drm 1011251 10/23/2024 MUTUAL WHEEL COMPANY 44.04 STOCK JOINT 1011251 10/23/2024 MUTUAL WHEEL COMPANY 49.00 STOCK GOV GASKET 1011251 10/23/2024 MUTUAL WHEEL COM PANY 15.77 UNIT 192124X24 FLAP 1011251 10/23/2024 MUTUAL WHEEL COM PANY 15.36 UNIT 191524X24 BLACK 1011312 10/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 556.36 FY2025 Franchise Fees 1011312 10/30/2024 NORTHEAST IOWA COMMUNITY COLLEGE 24.37 FY2025 Franchise Fees 1011320 10/30/2024 OVERDRIVE INC 1,500.00 Overdrive Platform Fee 30/1/24 to 12/31/24 250400035 10/31/2024 PAYMENTUS GROUP INC 9.12 Online Utility Billing 1011292 10/30/2024 PHELPS THE UNIFORM SPECIALISTS 45.43 Uniform cleaning for mechanic; shop towels cleanin 515457 10/30/2024 PIGOTT INC. 14,901.93 2nd Floor Engineering Armin ice Updates 1011301 10/30/2024 Presentation Lantern 5,000.00 Presentation Lantern_Purchase of Sery Grant FY2025 1011275 10/30/2024 RACOM CORPORATION 2,480.00 2024/2025 WIRELESS COMMUNICATIONS SUPPORT CONTRACT 515463 10/30/2024 RAM SERVICES LLC 100.00 922 Pleasant St LHH21 Radon Testing 515463 10/30/2024 RAM SERVICES LLC 100.00 2302 Prince St LHH21 Radon Testing 515463 10/30/2024 RAM SERVICES LLC 100.00 2750 Washington LHH21 Radon Testing 1011322 10/30/2024 RAVE WIRELESS INC 7,700.00 Subscription Renewal 515470 10/30/2024 Restoration & Renovation Services, LLC 102,550.00 Locust Street Parking Ramp Repair 515470 10/30/2024 Restoration & Renovation Services, LLC 91,851.25 Locust Street Parking Ramp Repair 1011290 10/30/2024 ROBERTG WRIGHT JR 3,500.00 2714 Washington HH Wright 1011288 10/30/2024 ROCHESTER ARMORED CAR CO INC 394.67 DMASWA Armored Car Service 250400027 10/23/2024 RXBENEFITS INC 1,015.04 FY25 Prescription Admin & Claims- October 2024 250400026 10/23/2024 RXBENEFITS INC 99,111.45 FY25 Prescription Admin & Claims-9/28 to 10/11/24 1011276 10/30/2024 SAINT MARK YOUTH ENRICHMENT 3,763.08 St Marks_ Purchase of Services Agreement FY2025 515455 10/30/2024 SCHMALZ PRECAST CONCRETE MFG 1,488.50 Manhole risers/bullnoses/squares 250400030 10/30/2024 SISCO 240.00 FY25 STD Ins. Prem. November 2024 515466 10/30/2024 Sof Surfaces Inc 37,382.60 RESURFACE FLORA POOL PLAYGROUND 1011300 10/30/2024 SPECIAL MARKETS INSURANCE CONSULTAN 1,548.57 AmeriCorps Sept Health Insurance 1011279 10/30/2024 STEPHENJ FEHSAL 387.00 TRAVEL REIMBURSEMENTS-FEHSAL 1011277 10/30/2024 STRAND ASSOCIATES INC 3,590.00 Granger Creek Pumping Station Design 1011277 10/30/2024 STRAND ASSOCIATES INC 5,718.38 Old Mill Rd Pumping Station 1011252 10/23/2024 SUPERIOR WELDING SUPPLY CO 30.91 Welding supplies 1011319 10/30/2024 SYN-TECH SYSTEMS INC 484.00 Cleaning cards for Fuelmaster fueling system 1011253 10/23/2024 TELEGRAPH HERALD 25.65 Environmental Review -Public Notice 1011253 10/23/2024 TELEGRAPH HERALD 4,097.50 Denver Air Conn Marketing - New service ORD-DBQ 3 Of Page 134 of 2498 CHECK# CHECK/PAYMENT DATE VENDOR NAME 1011315 10/30/2024 TELEGRAPH HERALD 1011254 10/23/2024 TERMINAL SUPPLY 1011254 10/23/2024 TERMINAL SUPPLY 515459 10/30/2024 THE METRIX COMPANY 1011287 10/30/2024 TRAVIS F SMITH 1011287 10/30/2024 TRAVIS F SMITH 250400031 10/31/2024 TREASURER STATE OF IOWA 250400032 10/31/2024 TREASURER STATE OF IOWA 515447 10/25/2024 TRISTA M DAVID 1011321 10/30/2024 TRI-STATE PORTA POTTY INC 515456 10/30/2024 TRUCK COUNTRY OF IOWA INC 515469 10/30/2024 Tucktara LLC 1011282 10/30/2024 Vestis Group Inc(f/k/a Aramark) 1011282 10/30/2024 Vestis Group Inc(f/k/a Aramark) 1011278 10/30/2024 WARTBURG THEOLOGICAL SEMINARY 1011278 10/30/2024 WARTBURG THEOLOGICAL SEMINARY 515468 10/30/2024 Waypoint Services for Women, Children and Families 1011316 10/30/2024 WELTER STORAGE EOUIPMENTCO INC 1011255 10/23/2024 WENZELTOWING SERVICE 1011255 10/23/2024 WENZELTOWING SERVICE 1011317 10/30/2024 WENZELTOWING SERVICE 1011317 10/30/2024 WENZELTOWING SERVICE 1011303 10/30/2024 World Archives Midco, LLC INVOICE AMOUNT INVOICE DESCRIPTION 413.38 Annual TH subscription renewal 11/22/24-11/21/25 502.01 Garage Restock 092624 515.45 shop supplies 10/11/24 209.80 FY2025 Franchise Fees 11,137.50 FY25 Lawn Care Services 6,350.00 FY25 Lawn Care Services 17,964.30 FY25 Metro Sales Tax 93,478.57 FY25 UB Sales Tax 210.00 After School Basketball Coach-Trista David 1,130.00 PORT POTTIES-OCT 2024 221,000.00 Purchase two (2) diesel 56,000 GVW truck chassis 72,500.00 2527 Washington St - Construction 160.63 Linens, table cloths, cleaning cloths 105.14 Linens, table cloths, cleaning cloths 52.52 FY2025 Franchise Fees 611.47 FY2025 Franchise Fees 1,900.11 Waypoint_ Purchase of5ervices Agreement FY2025 235.00 DDTF Desk Chair 312.00 Unit 1916 1 tow from 14928 Public Safety Way to MS 234.00 UNIT 3417 tow to MSC 88.40 UNIT 1819 tow to MSC 192.40 FY25 Wenzel Towing 6,442.00 NewspaprArchive.com subscrip 1.1.25 to 12.31.26 $ 1,513,010.26 4 Of Page 135 of 2498