HomeMy WebLinkAboutOctober 2024 Disbursements - PUBLISH 12-24-24
TAXES 27,296,625.66
LICENSES & PERMITS 260,341.86
INTERGOVERNMENT REV 2,442,131.76
CHARGES FOR SERVICES 1,513,506.05
MISC. REVENUE 48,828.86
FINES 352,654.37
USE OF MONEY & PROP 147,510.34
GRAND TOTAL REVENUES 32,061,598.90
Row Labels Sum of Total
Agency 4,455.20
Airport 31,281.51
Central Services 18,639.46
Community Development Block Grant 195,563.33
Economic Development 349,567.11
Employee Benefits 154,538.32
Equipment 588,817.69
General 4,914,532.45
General Government CIP 507,553.26
Housing Authority 268,396.96
Information Technology 178,115.45
Metro Planning Org of Jo Co 102,452.58
Other Shared Revenue 1,311,978.73
Parking 270,238.58
Risk Management Loss Reserve 980,156.74
Sanitation 789,977.47
Stormwater Management 58,229.90
Streets & Bridges CIP 829,032.11
Transit 603,728.11
Wastewater Treatment 550,885.28
Water 495,427.98
Grand Total 13,203,568.22
Row Labels Sum of Line Amt
Agriculture Supplies 101,052.55
Atticus Enterprises Llc 29,347.00
Century Homes Co 4,059.00
Dykstra Nursery Corp 554.00
Earl May Seed & Nursery 1,976.15
Lenoch & Cilek Ace 75.80
Lowes #01688*732.87
Menards 151.60
Schichtel's Nursery Inc 64,078.70
White Cap, Lp 77.43
Aid To Agencies 1,461,450.70
4cs Community Coordinated Child Care 1,366.74
Allen, Christine 1,859.00
Amazon Mktplace Pmts 55.94
Andino Construction Llc 19,729.49
Bankers Advertising Company 7,665.36
Bedrock Builders Llc 2,350.00
Bergo Jr, Jeffrey Lee 2,300.00
Bohlen, Lance J 7,000.00
Bountiful Harvest Farm Llc 19.00
Brown, Matthew 470.00
Buffalo Ridge Orchard Llc 108.00
Buser, Richard 39.00
Cedar Rapids Whiskey Sauce Company 28.00
Center For Worker Justice Of Eastern Iowa 10,655.93
Christenson, Nathaniel O 869.00
City Of Coralville 380.55
City Of North Liberty 349.11
Community Crisis Services And Food Bank 56,445.63
Davis Duct Cleaning 424.00
Doherty, Christopher 5.00
Drewelow, Logan 9.00
East Central Iowa Council Of 21,692.25
Echollective Csa 36.00
Elwood, Jennifer 849.00
Foreman, David Joseph 554.00
Hill, Annette 10.00
Fund Total
Council Listing for the Month Ending October 31, 2024
Disbursements by Purpose and Vendor
Purpose Vendor Total
Type Total
Council Listing for the Month Ending October 31, 2024
Revenues by Type
Council Listing for the Month Ending October 31, 2024
Disbursements by Fund
Hillcrest Holdings Inc 1,800.00
Hills Bank And Trust Company 24,999.00
Horizons A Family Service Alliance 200.00
Hospers And Brother 192.18
Housing Fellowship 78,000.00
Ineichen's Tomatoes 16.00
Iowa City Coralville Convention And 88,352.29
Iowa City Downtown District 278,941.64
Iowa City Free Medical And Dental Clinic 12,074.39
Iowa City Hotel Associates, Llc 28,420.71
Iowa Turfgrass I 2,311.40
Johnson County 253,829.44
La Reyna 8.00
Lam, Nam 6.00
Lehman Farms 24.00
Local Burrito Llc 4.00
Lopata, Betty & Ronald 34.00
Lopata, Ricky & Autum 10.00
Mahoney, Michael 10.00
Multicultural Development Center Of 48,408.58
Neighborhood Centers Of 5,323.29
One Iowa Education Fund 2,500.00
Organic Greens Llc 50.00
Phillips, William Charles 657.00
Public Space One Inc 3,000.00
Rocklin, Thomas 535.00
Schafer-van Houtte, Abigail 5,000.00
Shelter House Community Shelter & Transition 172,878.98
South District Self Supported Municipal 56,004.76
Squier, Shelley 4.00
State University Of Iowa 17,418.20
Stewart, Matthew 8.00
Summit Apartment Co-operation 8,250.00
Tailored Tax And Accounting Llc 8,983.15
The Dream Center 196,078.61
Trowel & Error Farm 4.00
Tygrett, Andrew 10.00
United Action For Youth 4,629.22
Velasquez, Alicia 2,200.00
Villanueva, David 455.00
Vistapr*vistaprint.c 106.00
Walnut Creek Construction Llc 8,773.00
Washington County Sheriff's Office 7,441.20
Wasson's Produce 13.00
Wright House Of Fashion 8,216.66
Books & Periodicals 16,707.56
Cbt Nuggets Llc 472.00
Dropbox 32.70
Eldtdirect.com 89.96
Gannettnewsppr-midwe 10.59
Gazette Communicatio 17.33
Gazette Communications Inc 457.60
Hills Bank And Trust Company 348.00
International Code Council Inc 2,368.27
Iowa City Press Citi 37.08
Leadsonline Parent Llc 5,866.00
Magnet Forensics Usa Inc 4,720.00
Positive Promotions 136.95
Ricardo Levins Moral 205.86
Shodan Basic Api 59.00
West Publishing Corporation 1,261.22
Wetstone Labs Inc 625.00
Building 5,023.37
Iowa Paper Inc 648.00
Nesper Sign Advertising 3,083.00
Ww Grainger Inc 1,292.37
Building & Devlpmt 28.00
Lovewell Fence & Deck 28.00
Building R&m Svcs 204,565.21
Aaa Mechanical Inc 5,390.64
Action Sewer & Septic Service Inc 815.50
Advanced Electrical Services Inc 15,225.00
Advanced Maintenance Systems Llc 5,602.71
All Temp Refrigeration Inc 15,243.82
All-american Lock An 251.49
Amazon Mktplace Pmts 284.99
A-plus Pest Control 500.00
Baker Group 940.50
Bill's Plumbing Inc 2,911.23
Blue Rocket Llc 800.00
Brand, Joshua 990.00
Brandt Heating And Air Conditioning 8,702.00
Capron, Jeremy 625.00
Carrico Aquatic Resources Inc 1,208.65
Catch'em Critters Llc 1,472.00
Cedar Investment Group, Llc 719.55
Chewzn Ventures Llc 723.00
Christine Wehmeyer 1,667.68
Control Installations Of Iowa Inc 877.03
Crow, Richard 314.27
D & R Pest Control Llc 240.00
Davidson Floor Care Inc 13,922.80
Davis Heating & Air Conditioning Inc 724.50
Electric Motors Of Iowa City 121.66
Frank, Scott Alan 700.00
Gerard Electric Inc 333.00
Harbor Freight Tools 77.98
Hargers Acoustics Inc 126.00
Hawkeye Communication Inc 5,277.34
Iowa City Downtown District 59,125.00
Iowa Ms Inc 484.50
Iowa State (prison) Industries 411.84
Jb Janitorial Services Llc 300.00
Jet Air Inc Iow 678.00
Jim Giese Commercial Roofing Inc 470.00
Kone Inc 1,166.19
Lenoch & Cilek Ace 5.98
Lenoch And Cilek Ace 36.75
Long, Andrew J 237.00
Martinez Retail Management Inc 13,400.00
Menards 1,210.01
Mgsi Ltd 125.00
Neumiller Electric Inc 500.00
Newport Industries Llc 739.79
North American Home Centers Inc 4,969.12
Professional Window Cleaning Llc 150.00
Pye-barker Fire & Safety Llc 1,532.24
Quality Care Landscape Llc 1,560.00
Qwest Corporation 57.00
R.p. Lumber Co Inc 1,108.00
Ring Llc 700.00
Rmb Co Inc 13,602.35
Rowell Media Resources Llc 450.96
Schumacher Elevator Co 7,868.62
Shay Electric Service Inc 418.91
Shire, Jason 150.00
Smith, Amy 700.00
Summit Fire Protection 379.00
Van Meter Industrial Inc 5,076.51
Ww Grainger Inc 164.10
Chems & Lab Supplies 84,244.66
Airgas Inc 3,724.26
Chem Sult Inc 4,225.00
Dash Medical Gloves 116.84
Fisher Scientific 1,036.23
Hausers Water Systems Inc 11.95
Hawkins Inc 22,348.44
Hd Supply Inc 763.50
Leslie's Poolmart Inc 547.61
Matheson Tri-gas Inc 417.12
Menards 55.92
Midwest Veterinary Supply Inc 82.98
Mississippi Lime Company 36,880.56
New Waste Concepts Inc 7,922.50
Shannon Chemical Corporation 1,829.20
Usabluebook 4,282.55
Clothing 13,387.80
Amazon Mktplace Pmts 249.90
Amazon Video On Dema 92.25
Galls Parent Holdings Llc 6,513.85
Old Capitol Screen P 478.15
Printers For The People Inc 4,364.25
Streicher's 135.00
The Aby Manufacturing Group Inc 1,554.40
Comp & Print Supp 44,558.54
Aj Tek Corporation 90.00
Amazon Mktplace Pmts 163.25
Amazon Video On Dema 645.55
Benevate Inc 2,025.00
Civicplus Inc 7,547.40
Clearwater Analytics Llc 2,074.33
Codecademy 239.88
Hills Bank And Trust Company 1,969.73
Itsavvy Llc 995.00
Jet Air Inc Iow 82.68
L Tron Corporation 112.50
Lenovo Inc 26,486.00
Pixel Film Studios 259.99
Southern Computer Warehouse Inc 507.43
Tri City Electric 764.00
Uline 36.00
Zoom.us 559.80
Const Per & Ins Fees 78.00
A'hearn Plumbing Services 78.00
Contrib & Donations 496.00
Dykstra Nursery Corp 496.00
Data And Comm Svcs 28,056.79
Canva* I04261-513591 (6.76)
Dice Inc 495.00
Dri*printing Service 87.00
Eventbrite.com Org F 15.00
Facebk *ubgsr5stn2 178.95
Facebk E9znj67xc2 53.95
Gannett Media Corp 6,313.55
Gazette Communicatio 220.00
Infosend Inc 9,136.02
Iowa Public Radio 772.00
Mailboxes Of Iowa Ci 40.50
Rapids Reproduction 136.65
Rochester Armored Car Co Inc 1,776.45
Sno Sites 180.00
Student Publications 299.50
Teg Llc 1,162.52
The Ups Store #6597 314.10
U S Postal Service 6,599.36
Ups (800) 811-1648 283.00
Dependent Life Ins Clearing 1.68
Madison National Life Insurance Co 1.68
Deposits Payable 50.00
Candy Carvajal 50.00
Development Escrows 271,095.08
Delong Construction Inc 500.00
Dw Zinser Company Incorporated 500.00
Monument Hills Llc 269,595.08
Sand Companies 500.00
Equip R&m Supplies 152,930.97
Altorfer Inc 5,399.99
Amazon Video On Dema 29.09
Arnold Motor Supply Llp 1,689.64
Autozone #1928 30.99
B & H Photo-video.co 18.47
Billion Chevy 809.26
Billion Hawkeye Inc 149.94
Dave & Pat Seydel Au 34.96
Deery Brothers Ford 628.21
Deery Brothers Ford Lincoln Inc 358.65
Electric Motors Of Iowa City 178.50
Electric Pump Llc 12,309.65
Energy Sales Inc 732.78
Estes Express Lines 297.75
Federal Hose 196.22
Gibson Ltd 479.90
Gillig Llc 14,213.15
Good Guys Auto Care 2,609.66
Good Guys Auto Care Llc 1,823.48
Hd Supply Inc 123.90
Henderson Products Inc 3,617.95
Hoglund Bus Co Inc 186.11
Hotsy Cleaning Syste 127.45
Instrumart Llc 90.00
Iowa Department Of Transportation 9,613.60
Iowa Kenworth Inc 5,208.36
Iowa Paper Inc 126.56
Jj Nichting Company Inc 569.62
Joseph Brammeier 950.00
Kalona Gutters Llc 325.00
Kilburg Equipment Llc 4,345.83
Lawson Products Inc 89.40
Lenoch & Cilek Ace 51.95
Linder Tire Service 13,793.57
Logan Contractors Supply Inc 521.01
Macqueen Equipment Llc 3,370.69
Martin Equipment Of Il Inc 761.63
Mcmaster-carr Supply 152.93
Mellen & Associates Inc 9,996.48
Menards 455.89
Metal Supermarkets C 99.57
Midwest Wheel Companies 466.15
Mohawk Manufacturing & Supply Company 382.61
Motor Parts & Equip Corp 500.06
Msc 24.68
Mti Distributing, Inc 83.07
Muncie Transit Suppl 2,145.60
Municipal Pipe Tool Company Llc 2,315.42
Mutual Wheel Co 489.84
Pa #437 - Iowa City 27.04
Psc Distribution 291.68
Pst*logic Inc 188.49
Push Pedal Pull 600.00
Pye-barker Fire & Safety Llc 770.00
Pyramid Services Inc 1,139.42
Reliant Fire Apparatus Inc 1,772.83
Sadler Power Train Inc 310.50
Schimberg Company 11,954.65
Specialized Petroleum Services 561.00
Tennant Company 86.95
Terry-durin Co 450.00
Titan Machinery Inc 2,131.01
Trane Us Inc 29,061.54
Truck Country Of Iowa (205.89)
Turtle Top 131.95
U.s. Air Filtration Inc 459.17
Van Meter Industrial 5.86
Vermeer Sale & Service Inc 142.15
Zoro Tools Inc 77.40
Equipment R&m Svcs 45,143.84
Action Sewer & Septic Service Inc 451.00
Advanced Business Systems Inc 6,248.03
Amano Mcgann Inc 6,485.00
Amazon Mktplace Pmts 69.06
Business Radio Sales And Service Inc 416.31
Cedar Investment Group, Llc 17,658.00
Central Petroleum Equipment Co 2,240.25
Cypress Solutions Inc 1,547.88
Gardner Denver Nash Llc 425.50
Jet Air Inc Iow 1,572.56
Mobotrex Inc 2,520.00
Outdoor Home Services Holdings Llc 3,000.00
Pye-barker Fire & Safety Llc 115.00
Quadient Leasing Usa Inc 567.09
Ricoh Usa Inc 73.45
Sanair Technologies Laboratory Inc 899.30
Staples 001062 39.99
The Ups Store #6597 72.62
Vetamac Inc 409.50
Water Shop Inc 333.30
Farmer's Market Clearing 40,229.00
Abdalla, Nagwa 105.00
Able Small Batch Organics 60.00
Aedhu, Swapna 20.00
Ahrens, Linda 95.00
Alexander, David 10.00
Alzubeidi, Dina 5.00
Anderson, Brenda 175.00
Barber, Emma 774.00
Barbs Garden Pantry 780.00
Bountiful Harvest Farm Llc 2,051.00
Brannaman, Nancy & John 250.00
Brennan, Colleen 627.00
Broffitf, Laura 40.00
Buffalo Ridge Orchard Llc 1,934.00
Buser, Richard 84.00
Cafe Del Sol Roasting 635.00
Cedar Rapids Whiskey Sauce Company 440.00
Christenson, Gwen 5.00
Claussen, Alice Spitzner 5.00
Clowers, Tanya 15.00
Dawson, Summer 15.00
Daydrink 265.00
Deegan, Truc 85.00
Doherty, Christopher 578.00
Drake, Theresa Lynne 25.00
Drewelow, Logan 251.00
Dugan, Kelly 15.00
Echollective Csa 797.00
Edwards, Michelle 5.00
Elara's Wood-fired Pizza Llc 130.00
Elena Beachy 50.00
Elkhaldy, Khalil 80.00
French, Lily 10.00
Get Fresh Llc 365.00
Ghosheh, Natalie 20.00
Goodvin, Monica 15.00
Griddle Me This 2,415.00
Griffin, Paula 175.00
Hejda, Brittney 5.00
Hill, Annette 368.00
Ho, Tea 10.00
Hoskins, Rachel Jane 45.00
Ineichen's Tomatoes 1,177.00
Jenkins, Connor 990.00
Johnson, Deann 115.00
Kahler, Laura 5.00
Khan, Zameer 590.00
Kim, Youngrae 15.00
La Reyna 702.00
Lam, Nam 995.00
Le, Hai Or Nguyen, Thuy 962.00
Lehman Farms 380.00
Local Burrito Llc 116.00
Lopata, Betty & Ronald 1,440.00
Lopata, Ricky & Autum 567.00
Lopez, Griselda 200.00
Lori Ann's Candies 119.00
Lovseth, Amy 35.00
Lugo, Mary Jo 30.00
Luna's Tacos Of Iowa City 1,500.00
Macleod, Emily 10.00
Maggie's Farm Wood-fired Pizza 185.00
Mahoney, Michael 634.00
Martin, Corinne 260.00
Martin, Valerie 1,450.00
Mickalson, Erik 30.00
Mihalopoulos, Dimitra 5.00
Miller, Ila Jean 2,037.00
Mohammed, Nasr 237.00
Murphy, Rachel 5.00
Murray, Megan 60.00
O'brien, Jennifer 5.00
Olivier, Kat 20.00
Organic Greens Llc 1,549.00
Otdoerfer, Floyd 796.00
Pei, Vivian 1,302.00
Pheasant Run Farm Inc 551.00
Rani, Uzma 25.00
Rashed, Patrick 340.00
Rehberg's Pork 446.00
Schaefer, Julia 25.00
Scott, Julie 15.00
Seaborn, David 130.00
Short, Andrea 5.00
Squier, Shelley 557.00
Stewart, Matthew 481.00
Striegel, Marion 685.00
Suksaranjit, Promporn 25.00
Tangled Roots Farm Llc 613.00
Thai Spice Inc 145.00
Three Goblin Art 20.00
Timothy J Borchardt 150.00
Trowel & Error Farm 645.00
Trujillo, Danielle 90.00
Tygrett, Andrew 510.00
Uncommon Provisions Llc 1,205.00
Wasson's Produce 560.00
Westercamp, Steven 474.00
Wild Cherry Spoon Co 25.00
Willmore, Elizabeth 60.00
Yoon, Doosoo 15.00
Ziskovsky, Ann 75.00
Fuels & Lubricants 142,971.70
Airgas Inc 112.19
Elliott Bulk Services Llc 8,270.68
Elliott Oil Company 132,621.51
Hy-vee Inc 96.47
Motor Parts & Equip Corp 72.91
Oreilly Auto 000037 205.90
Petroleum Services Company Llc 972.95
Siebert Mobility Of 619.09
Furniture & Fixtures 9,221.00
Advanced Business Systems Inc 9,221.00
General Supplies 15,974.71
Amazon Mktplace Pmts 2,746.91
Amazon Video On Dema 438.37
Art Mission Inc 124.40
Cintas Corporation 705.28
Conlon Products Co.1,121.79
Ecocare Supply Llc 5,361.34
Harry's Custom Troph 21.90
Hdc Business Forms Corporation 994.74
Hills Bank And Trust Company 553.42
Hy-vee Inc 11.98
Iowa Paper Inc 431.01
Lenoch & Cilek Ace 13.99
Lenoch And Cilek Ace 41.54
Menards 58.86
Napa Parts Iowa City 19.36
New Pioneer Cooperat 5.49
Pengad, Inc.16.70
Ricoh Usa Inc 57.92
Staples 001062 34.48
Storey Kenworthy 2,907.85
Target 000176 19.45
Tiedt Enterprises Inc 67.50
Wal-mart #1721 7.24
Ww Grainger Inc 147.22
Zoom.us 65.97
Health Care Services 19,165.04
Animal Clinic Inc 3,073.04
Iowa Humane Alliance 3,939.00
Jeanne M Hedges 2,560.00
State University Of Iowa 9,593.00
Hsg Auth Deposits 65,457.91
Various Vendors 65,457.91
Hsg Security Dep 387.00
Various Vendors 387.00
Imprmts Ot Buildings 1,702,592.53
Advance Builders Corporation 40,850.00
Boomerang Corp 267,739.18
Catherine Reilly 5,525.00
Country Landscapes Inc 14,581.66
Delong Construction Inc 180,042.46
Dennis, David W 7,811.00
Dryspace Inc 245,327.05
Eocene Environmental Group Inc 8,172.80
Feldman Concrete 23,885.83
Hartwig, Randall D 4,800.00
Lynch's Excavating Inc 2,867.95
Maxwell Construction Company Inc 7,940.00
Mccomas Lacina Construction Lc 11,251.44
Midamerican Energy 5,349.53
Peak Construction Group 270,171.45
Pelco Enterprises Ltd 212,170.41
Portzen Construction Inc 190,195.61
Prestige Properties Llc 2,351.00
Snitzer, James G 5,000.00
Van Meter Industrial Inc 2,200.00
White Cap, Lp 560.16
Wrh Inc 193,800.00
Insurance 1,093,671.93
Delta Dental Of Iowa 25,827.50
Emc Risk Services Llc 178,967.52
Heath, Catherin 100.17
Icc, Llc 2,528.28
Iowa Secretary Of St 30.00
Truenorth Companies Lc 4,735.00
Wellmark Blue Cross And Blue Shield 881,483.46
Intergovt Payable 33,580.34
Johnson County 34,517.00
Summit Place Llc (936.66)
Investment Income Payable (21.58)
Cedar Rapids Bank & Trust Company (21.58)
It Equip R&m Svcs 66,866.40
American Registry Fo 250.00
Cdw Government Inc 12,848.00
Crow, Richard 6,635.84
Cummins Inc 2,189.63
Cummins Sales 840.00
Dlt Solutions Llc 12,239.15
Edidev Llc 320.00
Hills Bank And Trust Company 2.70
Insight Public Sector Inc 3,439.02
Kronos Saashr Inc 3,344.72
Libby, Jeffrey 126.90
Microsoft Corporation 3,143.45
Mri Software Llc 7,497.99
Selectron Technologies Inc 6,795.00
Surveymonkey Inc 6,000.00
Tyler Technologies Inc 1,194.00
It Hardware/software 250.00
Edidev Llc 250.00
Jo Co Drug Task Force Ops 136.38
Target 000176 21.38
T-mobile Usa Inc 115.00
Land 761,236.30
Blosser, Sonya Y 2,700.00
Chastain, Lindsay E 5,500.00
Clarissa T Watt, Trustee Of The 2,428.00
Estate Of H F Moffitt 2,079.00
Miller, Karen Y 5,803.30
Northland Partners 21.00
Owings, Ronald D & Cecile A 205.00
Summit Place Llc 742,500.00
Library Materials 76,503.17
Baker & Taylor Inc Cont 21,719.12
Bertelsmann Publishing Group Inc 64.94
Cengage Learning Inc 382.96
Center Point Publishing 322.40
Hills Bank And Trust Company 245.11
Ingram Library Services 299.58
Jo-ann Stores Llc 2,025.00
Kanopy Inc 1,985.00
Midwest Tape Llc 6,534.64
Oclc Inc 841.45
Overdrive Inc 41,819.53
Prairie Lights Books Inc 15.20
Thomas S Klise Company 248.24
Misc Escrow Accounts 170.52
Gannett Co Inc 170.52
Misc Payments Clearing 341.84
Olivia Fowler 341.84
Misc Svcs & Charges 76,777.24
1311 - 1317 Oakland Rd Residential 470.00
Aaa Holdings Lc 1,204.00
Abdallah Elmahi 500.00
Abuissa, Zeydan 1,222.00
Aero Rental 1,112.33
Alliance Community Media 800.00
Amer Soc Civil Engin 291.00
American Planning As 234.00
Annex on the Square 500.00
Apartments In Coralville Llc 68.00
Barkalow Investments Inc 2,095.00
Blue Moon Satellites Llc 1,010.00
Boston Commons Coralville Master Llc 1,552.00
Carrington Mortgage Services Llc 506.00
Church, Jessica 1,172.00
Cintas Corporation 446.50
City Of Cedar Rapids Housing Svcs 1,725.30
City Of Chandler 6,796.35
City Of Iowa City 753.00
Clark, Janet 373.00
Clayton, Lakesha 371.00
Coffin, Drew 72.00
Community & Family Resources 2,722.00
Coral Ridge, Llc 19.00
Coralville Housing Group Ii Llc 564.00
Crystal Clear Of Iowa City 16.50
Dkc Real Estate Llc 2,827.00
Eb *icdd Annual Cele 161.90
Emerson Point Limited Partnership 967.00
Etc Investments Llc 674.00
Frazier, Benjamin 841.00
Goodman, Jay B 857.00
Google *googleplay 49.39
Gordon, Last, Ravitz 988.00
Gordon, Rhonda 725.00
H & P Llc 222.00
Habib, Anh 516.00
Hands Up Communications 165.00
Hawkeye Area Community Action 701.00
Hills Bank And Trust Company 89.85
Housing Authority Of Joliet 7,391.34
Housing Fellowship 175.65
Huedepohl, Katherine A & Iowa Bankers 690.00
Iowa City Senior Apartments Lp 180.00
Iowa Department Of P 104.13
Iowa Dept Of Public 82.40
Ipma-hr 420.00
Johnson County 249.00
Lacina, Stephen P 849.00
Legacy 4 Condominium Owners Association 390.00
Lekin, John 450.00
Library Refunds Or Reimbursements 191.00
Littlemoon, Margeaux 415.00
Mh Golfview Llc 244.00
Moco Llc 274.00
Mohamed Sumia Eltayeb And Greenstate 764.00
Mohamed, Haitham 30.00
Moore, Janet L 279.00
Mueller, Aaron F & Greenstate Credit Union 324.00
National Safety Council 1,399.00
Nicholson, Bryant 1,050.00
Noreldaim, Amir & Hills Bank & Trust Co 1,473.55
Nsca 130.00
O'donnell, Andrea L 900.00
Paypal 575.00
Peninsula Neighborhood Association 3,600.00
Phelan, Emily J 17.00
Redfinch Investments Llc 1,956.00
Regency Heights Iowa City I Llc 523.00
S & M East Llc 364.00
Savannah Village Lp 4.00
Sayon, Ezekiel 260.00
Shelter House Community Shelter &2,576.00
Shirvondria Reed 500.00
Sobaski, Edward J 217.00
Southgate Real Estate Holdings Llc 151.00
Stelter Enterprises Llc 333.00
Summit Ridge Llc 466.00
Sycamore Apartments Llc 881.00
Systems Unlimited Inc 145.00
The Golden Thumb Ltd Co 183.00
The Housing Fellowship 2,013.00
Us Department Of Agriculture &863.00
Us Department Of Justice 90.00
Us Dept Of Ag And Kenney, William 481.00
Us Dept Of Agriculture &356.00
Vetters Inc 32.05
Walden Ridge Holdings Llc 2,766.00
Walters, Kirk A 725.00
Washington, Debra D 1,057.00
Washington, Tatianna & Idaho Housing And 809.00
Official/admin Svcs 8,023.01
Cassidy Delaney 238.83
Cook, Michelle 86.44
Johnson County 4,513.83
Kelli Osweiler 53.91
Kristen Snavely 5.00
Marlene Neville 5.00
Nelson, Todd 5.00
Office Of Prof Regul 1,995.00
Summit Place Llc 20.00
Ties, Matt 1,000.00
T-mobile Usa Inc 100.00
Operating Equipment 245,569.42
Berg Auto Sales 9,600.00
Equipment Management Company 37,599.00
Ferguson Waterworks 89,761.41
Logan Contractors Su 1,446.46
Macqueen Equipment Llc 2,140.73
Mobotrex Inc 93,516.00
Southern Computer Warehouse Inc 2,783.85
Subsurface Solutions 7,428.22
Ww Grainger Inc 1,293.75
Operating Services 184,181.21
American Fence Company Of Cedar Rapids Inc 850.00
American Test Center Inc 2,005.00
Analytical Services Inc 679.00
A-tec Recycling Inc 443.46
Baker & Taylor Inc Cont 1,702.36
Bankers Advertising Company 919.00
Cintas Corporation 21,393.02
Copy Works - Coralvi 343.95
Copyworks Inc 181.56
Crystal Clear Water 179.80
Cs Services Asheville Inc 30.00
Dalton, Daniel 525.00
Davidson Floor Care Inc 3,940.00
Edm Technology Inc 8,250.00
Eldon C Stutsman Inc 315.10
Ellis, Rupert Mckendly 4,084.00
Eurofins Environment Testing America 1,766.00
Floerchinger, Corey Lester 3,660.00
Goodfellow Printing 2,183.00
Greenstate Credit Union 375.00
Holiday Wrecker & Crane Inc 1,190.00
Idals 60.00
Infosend Inc 3,674.57
Iowa City Aikikai 70.00
Iowa City Downtown District 431.65
Iowa One Call 1,647.90
Iowa Paper Inc 303.60
Iowa State University Of Science &574.20
Janssen, Marc 250.00
Jet Air Inc Iow 6,215.00
Johnson, Phillip R 42.00
Knox Company 1,676.00
Landsee, Erin 355.00
Liberty Tire Services Of Ohio, Llc 3,045.00
Lynch's Plumbing Inc 638.10
Menards 39.88
Michael W Weikert Jr 3,240.00
Midwest Computers Brokers Inc 1,719.95
Nissen Public Library 12.00
Paper Recovery Company Inc 25,018.00
Pelco Enterprises Ltd 898.95
Perennial Energy Llc 7,353.60
Pet Memories 600.00
Pinto, Eris 70.00
Printers For The People Inc 156.90
Quality Care Landscape Llc 4,587.24
Rapids Reproduction 361.67
Republic Services Inc 316.65
Rindy Inc 4,155.20
Robert Kinnucan Tree Experts And 5,964.00
Sanair Technologies Laboratory Inc 899.30
Shutterfly, Inc.154.97
State University Of Iowa 7,816.95
Terracon 3,941.96
Thermo Environmental Instruments Llc 1,636.61
Tiedt Enterprises Inc 4,358.74
Total Tree Care Of Iowa City Lc 19,693.75
Tradebe Environmental Services Llc 14,486.62
U Of Ia 504.00
Uline 126.00
William P Devins 2,070.00
Other Suppl & Equip 122,948.36
4imprint 625.58
Advanced Business Systems Inc 2,013.00
Airgas Inc 2.40
Amazon Mktplace Pmts 4,199.30
Amazon Video On Dema 1,106.11
American Red Cross 1,106.89
Arnold Motor Supply Llp 84.29
Avid Identification Systems 1,312.50
Bankers Advertising Company 411.06
Battery Junction 119.80
Blick Art 800 447 18 1,168.59
Bound Tree Medical L 872.28
Bread Garden Of Iowa 620.63
Brueggers #005 Iow 43.28
Ccl Supply 354.27
Chomp 106.56
Cintas Corporation 280.22
Covetrus Pharmacy Se 61.06
Crescent Electric Su 42.54
Crystal Clear Of Iowa City 142.31
Dash Medical Gloves 349.60
Denny Eckrich 43.65
Dick Blick Company 80.43
Dolrtree 2239 000223 246.25
Earl May Seed & Nurs 62.97
Ecocare Supply Llc 1,466.61
Eldtdirect.com 225.00
Electric Motors Of I 51.45
F.j. Krob & Co.1,200.00
Fastenal Company 3,473.00
Fin & Feather, Inc 20.19
Fisher Scientific 407.61
Five Below #4012 119.00
Galls Parent Holdings Llc 109.50
Gierke Robinson Company 202.92
Good Guys Auto Care 183.76
Harbor Freight Tools 135.97
Harry's Custom Troph 77.90
Hawkeye Communication Inc 235.28
Hawkeye Fire And Safety Company 3,114.30
Hawkeye Weld And Rep 36.00
Hawkeye Weld And Repair Inc 128.00
Hd Supply Inc 136.13
Hills Bank And Trust Company 1,269.35
Hill's Pet Nutrition Inc 659.39
Howell Rescue System 178.98
Hy-vee Inc 584.58
Ikea 440394941 (336.87)
Iowa Legal Aid 80.00
Jet Air Inc Iow 121.31
Lenoch & Cilek Ace 27.54
Lenoch And Cilek Ace 250.98
Lou's Gloves Inc 990.00
Lowes #01688*468.76
Mcmaster-carr Supply 423.25
Menards 1,453.48
Michaels Stores 8757 57.04
Midwest Tape Llc 373.52
Midwest Veterinary Supply Inc 1,996.50
Midwest Wheel Companies 215.28
Mobotrex Inc 3,730.00
Motor Parts & Equip Corp 2.32
Napa Parts Iowa City 9.61
National Fire Protec 411.16
Old Capitol Screen P 481.00
Panera Bread #3208 332.69
Papa John's #01560.c 71.31
Paypal 389.18
Petland - Iowa City 4.40
Phye, Julie M 1,634.79
Pioneer Manufacturing Company 689.00
Playcore Wisconsin Inc 49,995.36
Plumb Supply Co 68.90
Psc Distribution 305.22
Pvc Fittings Online 123.56
Pye-barker Fire & Safety Llc 60.00
Pyramid Services Inc 644.42
Rogue Fitness 1,045.00
Schimberg Company 1,125.00
Sherwin Williams Com 601.39
Sloan Implement Co 275.00
Square 25.00
Storey Kenworthy Corporation 8,196.98
Stryker Sales Corp 531.00
Stuff Etc - Iowa Cit 23.47
Sweetwater Sound 318.00
Teaching Company 52.40
Terra Products Co.691.13
The Salvation Army 0 69.35
The Webstaurant Stor 237.01
Tiedt Enterprises Inc 230.03
Tsk Leash On Life Llc 126.87
Uline 106.31
Us Plastics/neatly S 71.52
Usabluebook 171.61
Utility Equipment Company 588.00
Van Meter Industrial Inc 201.34
Vistapr*vistaprint.c 77.57
Wal-mart #1721 514.48
Walmart.com 212.80
White Cap 247.36
White Cap, Lp 214.54
Winwater Eldridge 11,094.99
Ww Grainger Inc 144.68
Zoetis Inc 865.18
Zoro Tools Inc 346.15
Parking Charges 12.00
Noah Donato 12.00
Payroll Payable 4,951,123.17
Madison National Life Insurance Co 59.51
IPERS 279,823.11
Madison National 18,263.94
MFPRSI 231,640.77
US Treasury 239,368.75
Various City Employees 4,181,967.09
Police Seized & Held 3,260.78
Andre Kearney 1,018.00
Iowa Department Of Justice 187.20
Johnson County 219.58
Leo Anthony Neuzil 425.00
Ronald Thompson 1,411.00
Professional Svcs 456,549.26
(help.usemotion.com)241.68
Aaa Mechanical Inc 239.00
Ahlers & Cooney Pc 517.50
Ali Llc 6,937.50
Anderson Bogert Engineers & Surveyors 2,832.50
Apf*keystone Propert 30.00
Ascensus Holdings Inc 9,750.00
Atkinsrealis Usa Inc 2,650.00
Authorize.net 45.50
Banacom Signs Llc 375.00
Best Friends Dog Academy Llc 216.00
Big Belly Solar Inc 1,551.46
Blosky & Associates Llc 180.00
Blue Moon Satellites Llc 80.00
Blue Rocket Llc 13,559.00
Bolton & Menk Inc 4,796.00
Capron, Mark Aaron 80.00
Carney & Appleby Plc 2,700.00
Cartegraph Systems Llc 12,335.00
Cedar Rapids Bank & Trust Company 1,455.31
Civicplus Inc 6,028.91
Civicsmart Parking Technologies Inc 5,985.26
Crawford, Murphy & Tilly, Inc 6,833.30
Cs Services Asheville Inc 135.00
Dickinson, David 831.83
Dudley, Lorin 990.00
Electronic Data Collection Corporation 533.00
Emc Risk Services Llc 7,445.00
Felsburg Holt & Ullevig Inc 33,631.25
Foth & Van Dyke Llc 218.00
Fourneau, Juan C 200.00
Gerard Electric Inc 285.00
Harrison, Kelsey 210.00
Hause Actuarial Solutions Inc 3,995.00
Hawkeye Title Services Lc 2,920.00
Hdr Engineering Inc 10,846.10
Hitchcock Design Inc 19,508.74
Hupp Electric Motors 255.09
Ingersoll Rand Company 3,650.22
Iowa City Area Chamber Of Commerce 17,500.00
Iowa Dept Of Public 1,500.00
Kearns & West 18,203.38
Language Line Services Inc 936.91
Lenoch And Cilek Ace 8.00
Lodh, Anjali 125.00
Marcus, Tamara 1,700.00
Midstates Valuation Llc 750.00
Mumo Systems 38,340.00
Nan Mckay & Associates Inc 239.00
One Source The Background Check Company 2,395.95
Origin Design Co 6,978.00
Parkmobile Llc 10,228.55
Paypal 1,169.70
Peterson, Daniel S 450.00
Photoshelter Inc 540.00
Pye-barker Fire & Safety Llc 940.00
Robyn Hepker 810.00
Roeth, Bradley W 19,728.97
Shive Hattery Inc 40,689.78
Shoemaker And Haaland Professional 4,393.00
Slingshot Architecture Inc 15,004.38
Stanley Consultants Inc 10,945.75
State University Of Iowa 1,140.00
Strand Associates Inc 26,378.27
Surveying And Mapping Llc 33,865.00
Terracon 8,655.45
University Of Northern Iowa 15,000.00
Valley Collection Service Llc 17.22
Welch, Michael James 1,960.00
Wellness By Wishlist Inc 703.80
Wheniwork.com 180.00
Willis Towers Watson Us Llc 10,000.00
R&m Supplies 41,303.52
Amazon Mktplace Pmts 1,155.93
Amazon Video On Dema 93.28
Blackburn Manufactur 688.90
Carrico Aquatic Resources Inc 35.59
Crescent Electric Supply Company 114.91
Dolezal Farm Supply Inc 3,306.00
Eldon C. Stutsman, I 729.50
Fastenal Company 717.93
Gierke Robinson Company 442.38
Global Equipment Com 81.57
Hawkeye Weld And Repair Inc 48.00
Hills Bank And Trust Company 247.90
Iowa Department Of Transportation 8,794.90
Iowa Paper Inc 860.48
Iowa State (prison) Industries 739.20
Knebel Windows Inc 1,232.00
Lawson Products Inc 136.80
Lenoch & Cilek Ace 257.87
Lenoch And Cilek Ace 326.37
Logan Contractors Supply Inc 4,315.07
Lowes #01688*445.95
Mcmaster-carr Supply Co 550.93
Menards 2,127.60
Oreilly Auto 000037 13.60
Pavement Stencil Llc 380.57
Plumb Supply Co 125.82
Ppg Pittsburgh Paints 115.98
Psc Distribution 621.72
Pyramid Services Inc 14.76
R.p. Lumber Co Inc 65.40
Rexco Equipment Inc 1,200.00
Salen Stub 47.00
Seiler Instrument & Mfg Co Inc 305.00
Seydel Auto Service Inc 175.23
Sherwin Williams Company 1,189.31
Storey Kenworthy 49.30
Terry-durin Co 261.66
Theisen's #19 21.49
Tractor-supply-co #0 175.88
Traffic And Parking Control Co Inc 4,095.00
Uline 287.79
Van Meter Industrial 31.40
Van Meter Industrial Inc 1,518.64
White Cap 176.84
White Cap, Lp 136.05
Wurth Usa Inc 320.08
Ww Grainger Inc 2,525.94
Rents 660.00
Senior Center Refund 660.00
Retirement Contrib 1,916.66
Missionsquare Retirement 1,916.66
Sale Of Assets 75.00
Tim Dunham 75.00
Sales Tax Payable (32.98)
Delong Construction Inc (22.35)
Sand Companies (10.63)
Surfacing Materials 67,458.61
Iowa City Ready Mix Inc 50,340.70
Pelco Enterprises Ltd 2,647.13
River Products Company 2,581.54
S & G Materials Ptrs 8,996.26
Wendling Quarries Inc 2,892.98
Travel & Training 32,349.99
Act*iowacityrecreati -
Airbnb Hmpza5b5jr 1,497.87
American 0017328985 959.90
American Public Works Association 2,050.00
American Red Cross 260.00
Assoc Of Pedestrian 50.00
Atlassian 684.15
Caseys Gen Store 155 9.00
City Of Cedar Rapids 121.00
City Of Coralville 2.00
Delta 0067335582 140.00
Des Monies Embassy S 164.62
Drury Inns 694.39
Eb *icdd Annual Cele 375.00
Eldtdirect.com 199.00
Expedia*expedia.com 12.93
Fbinaa Nebraska Inc 35.00
First Due 1,607.51
Glock Professional I 750.00
Government Finance O 355.00
Guest Services-unitq 844.44
Hampton Inns 580.32
Hills Bank And Trust Company 2,154.71
Hilton Des Moines Dw 1,231.42
Hilton Hotels 537.76
International Code C 1,675.00
Iowa Depart Of Natur 107.12
Iowa Department Of P 50.00
Iowa Parks And Recre 350.00
Iowa Rural Water Ass 180.00
Iowa Section Awwa 2,245.00
Jersey Mikes 38011 1,304.65
Johnson County Agriculture 585.00
Kirkwood Community C 440.00
National Recreation 460.00
Omni Atlanta Cnn 4,090.50
Paypal 205.00
Polk County Sheriff'24.00
Prairie Meadows Hot 288.96
Professional Develop 927.00
Ral*ia St Park Reser 38.00
Shell Oil 1278937600 91.58
Shelter House/star 50.00
Square 25.00
Stoney Creek-des Moi 358.40
The Wedge * The Wedg 45.16
United 0162605584 2,821.64
United Way Jwc 250.00
Wildwood Lodge Clive 316.96
Www.ippanigp.org 105.00
University Heights Clearing 4,634.20
City Of University Heights 4,634.20
Utility Services 175,853.87
Abc Disposal Systems Inc 3,946.00
Aureon Communications Llc 1,611.09
Cypress Solutions Inc 335.12
Eastern Iowa Light And Power 42,068.14
Imon Communications Llc 558.80
Mediacom 260.19
Midamerican Energy 115,068.93
Qwest Corporation 855.29
State University Of Iowa 1,123.66
U S Cellular 71.85
Verizon Wireless 8,747.28
Vzwrlss*bill Pay Vb 244.07
Various Vendors 963.45
Vehicle R&m Svcs 32,794.86
Altorfer Inc 2,800.66
Auto Glass Guys Llc 1,635.00
C & B Operations Llc 1,323.43
Deery Brothers Ford 529.00
Deery Brothers Ford Lincoln Inc 3,328.64
Greer Motors/coralville Frame & Axle 7,335.32
Interstate Power Sys (1,194.58)
Linder Tire Service 5,669.84
Mti Distributing, Inc 3,838.41
Premier Automotive Inc 3,194.25
Professional Muffler Inc 223.92
Russell L Zook Jr 119.54
Sadler Machine Company 500.00
Square 474.36
Superior Welding & Fabrication Llc 541.28
Truck Country Of Iowa 1,563.29
Wright Way Rv Service Center Inc 912.50
Vehicular Equipment 328,368.00
Ed Stivers Ford Inc 93,721.00
Kilburg Equipment Llc 118,200.00
New Waste Concepts Inc 107,195.00
Truck Equipment Inc 9,252.00
Vision Insurance Clearing 5,355.48
Delta Dental Of Iowa 5,355.48
Water Charges (549.66)
Delong Construction Inc (372.45)
Sand Companies (177.21)
Water Overpayments 7,331.28
215 Melrose Llc C/o Big Ten Prop Mgm 55.25
421 Melrose Court Llc 55.57
Aitchison, Jack A.120.00
Bergmann, Leah E.99.21
Brenner, Marielle A.59.53
Broeren Russo Builders, In 579.39
Brown, Christopher A.74.77
Brown, Regina L.28.33
Burkhardt, Jason 99.45
Burrows, Kristen L.65.05
Burzacott, Joel M.20.79
Castillo, Ramell 66.51
Cayman Homes, Llc 7.78
Childs, Lauren L.68.22
Connor, Molly 88.40
Cunningham, Ethel M 90.15
Dusterhoft, Mary 18.04
Fischer, Marcus N.67.09
Foster, Marquise L.75.25
Garcia, Jonathan 50.18
Gerhardt, Brandon J.105.73
Gonzalez, Olivia J.88.62
Goree, Martin M.99.21
Harris, Jaden T 50.18
Hatfield, Rylee G.87.70
Herz, Sarah E.85.05
Hippee, Camilla E.80.00
Hughes, Riley A.98.38
Hurtig-kilburg, Lisa 100.68
Johnson, Hannah N.89.10
Johnson, Kyle S 40.47
Karsjen, Ethan H.28.87
Kayser, Molly 100.47
Keita, Sidi 97.33
Khongmaly, Janet 55.66
King, Aidan J.12.26
Kitchens By Design 38.08
Kledzik, Kaden J.43.21
Kueny, Carolyn A.49.54
Kuiken, Kirk A.274.55
Lakhany, Farhan 48.41
Lang, Whitney 25.85
Lesner, Ethan T.106.77
Lodge, Kelly K.89.40
Lopez, Sandra 92.97
Lundmark, Josh E.109.79
Madson, Ellie 29.23
Maples, Sara E.70.46
Mccord, James B C/o Pinnaclife Inc 60.21
Mccubbin, Andrew J.103.48
Mcdermott, Claire O.106.18
Messias, Danielle 104.18
Metro Fibernet Llc 30.52
Miles, Stephanie A.94.17
Morgan, Troy 120.00
O'brien, Daniel 57.90
Ottavi, Maria 104.57
Park, Goeun 120.00
Patel, Karan 82.83
Pham, Quynh X.43.84
Pilarczyk, Mack 63.84
Pilkington, Andy E.47.79
Pledge, Briana M.69.35
Poch, Jenna 28.70
Pulkka, David R.68.06
Rahman, Md Muktadir 99.21
Reyes, Rocio G.120.00
Reyes-escobar, Miriam 44.81
Ross, Carl 84.52
Runestad, Emma A 16.19
Salih, Hatim 85.31
Sandria-arreola, Maria C.45.00
Saycharuen, Annabel P.78.05
Schreck, Mia M.94.56
Sharma, Aishwarya 86.32
Shaw, Paula J C/o Payee Jacob Henry 93.16
Soh, Cheol 94.52
Southgate Property Mgmt 50.10
Stacey, Randy D 118.77
Stitt, Leah R.68.66
Sun, Yifan 45.51
Terfler, Maxwell R.101.96
Vanderheiden, Hannah 110.94
Villacreses, Jorge R.104.25
Villagomez, Silvia 19.55
Wall, Andrew J.85.77
Wendler, Susanna M.41.36
Wildes, Douglas A 87.70
Willard, Simon F.189.30
Wren, John Jr.73.21
Grand Total 13,203,568.22