HomeMy WebLinkAboutSeptember 2025 Disbursement - PUBLISH 11-17-25Council Listing for the Month Ending September 30, 2025
Revenues by Type Type Total
TAXES 3,745,511.43
LICENSES & PERMITS 190,014.88
INTERGOVERNMENT REV 4,901,528.20
CHARGES FOR SERVICES 1,559,710.21
MISC. REVENUE 141,768.55
FINES 418,794.34
USE OF MONEY & PROP 164,662.89 GRAND TOTAL REVENUES 11,121,990.50
Council Listing for the Month Ending September 30, 2025 Disbursements by Fund
Fund Total Row Labels Sum of Total
Agency 369.74
Airport 30,506.83 Central Services 4,786.42
Community Development Block Grant 79,626.70 Economic Development 12,988.05
Employee Benefits 20,581.91 Equipment 308,102.47
General 4,709,251.80 General Government CIP 1,985,094.55
Housing Authority 1,259,087.16 Information Technology 153,911.34
Metro Planning Org of Jo Co 61,453.80 Other Shared Revenue 776,199.22
Parking 319,143.66 Risk Management Loss Reserve 923,851.13
Sanitation 340,143.69 Stormwater Management 45,347.90
Streets & Bridges CIP 1,288,268.47 Transit 662,778.50
Wastewater Treatment 1,760,639.24 Water 781,489.14
Grand Total 15,523,621.72
Council Listing for the Month Ending September 30, 2025 Disbursements by Purpose and Vendor
Purpose Vendor Total Agriculture Supplies 1,380.99
Dykstra Nursery Corp 456.00
Earl May Seed & Nursery 850.00 S & G Materials Ptrs 26.04
Tractor-supply-co #0 48.95 Aid To Agencies 1,042,840.65
4cs Community Coordinated Child Care 41,226.04
Aging Services Inc 13,500.00 Amazon Video On Dema 23.25
Arc Of Se Iowa 12,500.00 Bergo Jr, Jeffrey Lee 2,228.65
Big Brothers Big Sisters Of Johnson County 14,000.00 Bountiful Harvest Farm Llc 27.00
Buffalo Ridge Orchard Llc 160.00 Buser, Richard 2.00
City Of Coralville 598.64 Community & Family Resources 10,000.00
Community Crisis Services And Food Bank 55,831.15 Community Foundation Of Johnson County 100,000.00
Doherty, Christopher 42.00 Domestic Violence Intervention Program 48,815.00
Echollective Csa 38.00 Edwards Remodeling & Construction Llc 15,920.29
Free Lunch Program 12,500.00 Geyer, Levi 5.00
Hawkeye Area Community Action 14,317.00 Hawkeye Title Services Lc 120.00
Hill, Annette 10.00 Hills Bank And Trust Company 25,126.93
Horizons A Family Service Alliance 19,000.00 Houses Into Homes 15,000.00
Ic Compassion 1,000.00 Ineichen's Tomatoes 89.00
Inside Out Reentry Inc 17,500.00 Iowa City Coralville Convention And 49,370.11
Iowa City Downtown District 40,189.83
Iowa City Free Medical And Dental Clinic 58,380.36
Iowa City Hotel Associates, Llc 12,988.05 Iowa Turfgrass I 5,000.00
Iowa Valley Habitat For Humanity 20,000.00 John B Ruyle 16,858.50
Johnson County 199,386.47 La Reyna 25.00
Lam, Nam 50.00 Lgbt Youth In Iowa School Task Force 2,500.00
Local Burrito Llc 1.00 Lopata, Betty & Ronald 69.00
Lopata, Ricky & Autum 49.00 Mahoney, Michael 33.00
Meza Construction 5,118.51 Mohammed, Nasr 25.00
Neighborhood Centers Of 13,000.00 Otdoerfer, Floyd 1.00
Overture Promotions 5,049.25 Rashed, Patrick 2.00
Schaal Heating And Cooling Inc 15,995.00 Shelter House Community Shelter & Transition 54,885.00
Silver Maple Farm Llc 26.00 Square 42.14
Squier, Shelley 31.00 State University Of Iowa 500.00
Stewart, Matthew 22.00 Table To Table 25,000.00
The Dream Center 47,250.56 Tygrett, Andrew 41.00
U S Postal Service 8,299.35 United Action For Youth Inc 20,000.00
Velasquez, Alicia 14,505.05 Washington County Sheriff's Office 8,515.52
Wasson's Produce 52.00 Books & Periodicals 14,635.85
Amazon Mktplace Pmts 8.03
Amazon Video On Dema 167.45 Anc*newspapers.com 74.90
Cbt Nuggets Llc 472.00 Dropbox 32.70
Gannettnewsppr-midwe 260.49 Gazette Communicatio 17.33
Grammarly Cosz2ctdy 540.00 Iapmo 398.07
International Code C 2,220.25 Iowa City Press Citi 104.92
Jones & Bartlett Lea 933.86 Magnet Forensics Usa Inc 5,190.00
Openai *chatgpt Subs 20.00 Sharefile Llc 928.80
Shodan Basic Api 59.00 Southern Computer Warehouse Inc 552.50
Surveymonkey.com 1,144.80 West Publishing Corporation 1,311.67
Wheniwork.com 199.08 Building 100,316.22
Capron, Jeremy 5,121.00
Edwards Remodeling & Construction Llc 17,133.89 Lenoch And Cilek Ace 87.98
Racom Corporation 35,996.06 Rapids Reproduction 547.12
Swanson Construction Company 41,430.17 Building & Devlpmt 28.00
Chambers Electric 28.00
Building R&m Svcs 164,773.74
Action Sewer & Septic Service Inc 1,629.00 Advanced Electrical Services Inc 5,090.38
Advanced Maintenance Systems Llc 1,559.94 All Temp Refrigeration Inc 7,760.78
A-plus Pest Control 1,602.90 Baker Group 5,985.00
Brand, Joshua 640.00 Brandt Heating And Air Conditioning 8,692.00
Capron, Jeremy 1,300.00 Cedar Investment Group, Llc 6,929.92
Centurylink 137.00 Continental Fire Sprinkler Company 1,277.55
Control Installations Of Iowa Inc 642.00 Crow, Richard 146.51
Cs Reynolds Llc 300.00 D & R Pest Control Llc 150.00
Dan's Overhead Doors & More Acquisition Llc 1,970.52 Davidson Floor Care Inc 10,008.58
Electric Motors Of I 36.13 Electric Motors Of Iowa City 138.53
Electric Pump Llc 3,483.25
Electrical Engineering & Equipment Co 500.00
Geo Kondora Plumbing And Heating Inc 2,442.36 Gerard Electric Inc 2,491.50
Grainger 68.92 Hawkeye Communication Inc 1,109.07
Hawkeye Sewer & Drain Inc 139.50 In Depth Home Inspec 450.00
Iowa City Downtown District 60,041.11 Jb Janitorial Services Llc 1,300.00
Jet Air Inc Iow 678.00 Knebel Windows Inc 298.25
Kone Inc 1,224.49 Lenoch And Cilek Ace 15.98
Menards 655.56 Mgsi Ltd 1,525.00
Nesper Sign Advertising 356.68 North American Home Centers Inc 9,004.54
Parker, Lee G 65.00 Professional Window Cleaning Llc 150.00
Psc Distribution 14.25 Psk, Llc 777.75
Ring Llc 1,356.00 Rmb Co Inc 6,336.64
Schumacher Elevator Co 7,907.55 The Cleaning Crew 975.00
Vrban Fire Protection Inc 4,075.00 Walsh Door And Hardware 645.00
Ww Grainger Inc 690.60 Chems & Lab Supplies 76,506.27
Airgas Inc 5,074.79
Amazon Mktplace Pmts 114.44 Arrowhead Forensics 426.34
Carolina Biologic Su 70.79 Condy Holdings Llc 4,240.00
Dash Medical Gloves 215.76 Electric Motors Of I 71.76
Fisher Scientific 3,269.51 Hach Company 1,039.66
Hawkins Inc 11,238.50 Hd Supply Inc 1,086.03
Hy-vee Inc 17.97 Lenoch And Cilek Ace 46.13
Matheson Tri-gas Inc 150.00 Menards 44.95
Mississippi Lime Company 46,756.49 Praxair Dist-accupay 120.39
Qed Enviornmental Sy 542.04 Schimberg Company 660.96
Uline 64.77 Usabluebook 1,225.88
Van Meter Industrial Inc 29.11 Clothing 754.24
Bradley's Cleaners L 50.35
Galls Parent Holdings Llc 530.89 Harry S Custom Troph 22.00
Old Capitol Screen P 151.00 Comp & Print Supp 29,703.77
Amazon Mktplace Pmts 1,707.41
Amazon Video On Dema 47.34 Cdw Government 476.17
Civicplus Inc 7,924.77 Discountcell Llc 9,450.00
Hills Bank And Trust Company 1,628.43 Lenovo Inc 3,061.00
Nora Cahill 549.42 Southern Computer Warehouse Inc 4,305.42
Zoom.us 553.81 Const Per & Ins Fees 50.00
Chambers Electric 50.00
Data And Comm Svcs 26,447.70
Canva.com 119.40 Eventbrite.com Org F 130.02
Facebk *ubgsr5stn2 39.93 Facebk E9znj67xc2 35.53
Gannett Media Corp 2,804.51 Infosend Inc 9,964.86
Iowa City Press Citi 34.36 Iowa Public Radio 693.60
Iowa Turfgrass I 281.96 Mailboxes Of Iowa Ci 63.95
Mailing Services Inc 1,042.71 Mbic Llc 60.00
Rochester Armored Car Co Inc 1,646.55 Student Publications 699.25
Teg Llc 1,342.71 The Ups Store #6597 258.63
U S Postal Service 7,229.73
Deposits Payable 121.00
Swanson, Naomi 121.00 Development Escrows 4,972.40
Ic Grove East Llc 4,972.40
Equip R&m Supplies 98,596.71
A.c.k. 915.83 Altec Industries Inc 345.75
Altorfer Inc 9,214.52 Am Construction Supply Inc 349.99
Amazon Mktplace Pmts 517.85 Amazon Video On Dema 2,470.43
Arnold Motor Supply Llp 3,243.65 Ascendance Trucks, Llc 297.59
Auto Toyz Llc 115.00 Autozone #1928 28.04
Billion Chevy 75.50 Carrico Aquatic Resources Inc 527.62
Cummins Inc 1,480.36 Custom Hose And Supplies Inc 357.64
Deery Brothers Ford Lincoln Inc 2,069.67 Ed M Feld Equipment Company Inc 2,053.89
Eldon C Stutsman Inc 15.86 Electric Motors Of Iowa City 14.60
Genuine Parts Company Inc 797.24 Gibson Ltd 1,781.76
Gillig Llc 10,441.78 Good Guys Auto Care Llc 9,478.60
Hd Supply Inc 1,101.42 Hoglund Bus Co Inc 196.12
Interstate Power Systems Inc 750.16 Iowa Kenworth Inc 2,508.67
Kilburg Equipment Llc 428.94 Lawson Products Inc 82.50
Lenoch & Cilek Ace 5.98 Lenoch And Cilek Ace 2.99
Linder Tire Service 14,551.38 Macqueen Equipment Llc 4,101.95
Martin Equipment Of Il Inc 438.33 Mellen & Associates Inc 1,738.00
Menards 124.74 Metal Supermarkets C 221.20
Midwest Wheel Companies 1,125.87 Mutual Wheel Co 176.05
Nor*northern Tool (54.00) P & K Midwest Inc 369.38
Pa #437 - Iowa City 988.90 Pro Charging Systems 187.00
Push Pedal Pull 225.00 Pyramid Services Inc 1,335.30
Racom Corporation 1,458.38 Reliant Fire Apparatus Inc 2,876.90
Rexco Equipment Inc 3,421.66 Rydell Chevrolet Par 67.59
Sadler Power Train Inc 376.14 Schimberg Company 3,129.92
Staples 001062 117.98 Star Equipment Ltd 93.54
Sun & Fun Motorsports Llc 36.26 Supplyhouse.com 140.15
Titan Machinery Inc 1,219.17 Tractor-supply-co #0 29.99
Truck Country Of Iowa 2,076.01 Turtle Top 1,003.14
Uline 86.94 Van Meter Industrial 855.77
Van Meter Industrial Inc 238.12 Vessco Inc 2,974.39
Ww Grainger Inc 590.15 Zoro Tools Inc 605.46
Equipment R&m Svcs 43,014.07
Advanced Electrical Services Inc 199.02 Altorfer Inc 679.50
Amelon, Joshua Joseph 58.50 Bi-state Business Solutions Inc 35.00
Civicsmart Parking Technologies Inc 8,700.00 Crane Equipment & Service Of Illinois Inc 2,360.00
Cypress Solutions Inc 1,575.08 Elxsi 1,186.03
General Refrigeration Services Llc 398.54 Hupp Electric Motors 13,847.45
Intoximeters Inc 135.00 Jet Air Inc Iow 368.40
Jf Sehr Inc 1,187.50 John's Crane Service Inc 3,000.00
Lighting Maintenance Inc 817.39
New Pig 263.83
Outdoor Home Services Holdings Llc 3,000.00 Pureland Supply Llc 128.40
Pye-barker Fire & Safety Llc 835.00 Pyramid Services Inc 118.78
Sinclair Tractor - K 98.31 Terminal Connections Llc 3,984.00
The Ups Store #6597 38.34 Farmer's Market Clearing 40,690.00
Abdalla, Nagwa 79.00
Andersen, Sterling L 80.00 Anderson, Brenda 45.00
Barber, Emma 832.00 Barbs Garden Pantry 951.00
Bountiful Harvest Farm Llc 3,568.00 Brennan, Colleen 636.00
Buffalo Ridge Orchard Llc 1,996.00 Buser, Richard 310.00
Cafe Del Sol Roasting 850.00 Clowers, Tanya 90.00
Daydrink 255.00 Deegan, Truc 410.00
Doherty, Christopher 471.00 Drake, Theresa Lynne 10.00
Echollective Csa 650.00 Elena Beachy 205.00
Fletcher, Elyse 110.00 Get Fresh Llc 408.00
Geyer, Levi 107.00 Golden Hills Apiary Llc 33.00
Greiner, Matthew L 240.00 Griddle Me This 1,695.00
Grimms Farm Llc 255.00 Hill, Annette 385.00
Hoskins, Rachel Jane 33.00 Ineichen's Tomatoes 1,483.00
Jenkins, Connor 394.00 La Reyna 589.00
Lam, Nam 1,423.00 Lawrence, Dell 60.00
Le, Hai Or Nguyen, Thuy 1,019.00 Local Burrito Llc 45.00
Long Dog Dahlias Llc 80.00 Lopata, Betty & Ronald 1,722.00
Lopata, Ricky & Autum 990.00 Lopez, Griselda 260.00
Lori Ann's Candies 135.00 Luna's Tacos Of Iowa City 1,400.00
Macleod, Emily 40.00 Maestro Empanadas 884.00
Maggie's Farm Wood-fired Pizza 80.00 Mahoney, Michael 529.00
Martin, Corinne 240.00 Martin, Valerie 1,619.00
Miller, Ila Jean 1,248.00 Moeller, Ashley 80.00
Mohammed, Nasr 212.00 Morlan, Andy 110.00
Murray, Megan 78.00 Neel, Todd A 118.00
Nielsen, P Suzie 29.00 Otdoerfer, Floyd 530.00
Pei, Vivian 1,131.00 Pheasant Run Farm Inc 500.00
Rashed, Patrick 203.00 Rehberg's Pork 345.00
Seaborn, David 60.00 Silver Maple Farm Llc 1,653.00
Squier, Shelley 495.00 Stewart, Matthew 725.00
Streinz, Bonnie 50.00 Striegel, Marion 500.00
Swanson, Brad 1,135.00 Timothy J Borchardt 250.00
Tomson, Marsha 20.00 Tygrett, Andrew 747.00
Uncommon Provisions Llc 1,050.00 Wasson's Produce 1,200.00
Westercamp, Steven 405.00 Wild Cherry Spoon Co 110.00
Wixom, Jeffrey Scott 10.00 Fuels & Lubricants 111,707.33
Aero Rental 35.02
Consumers Cooperative Society 276.50 Elliott Bulk Services Llc 12,017.42
Elliott Oil Company 92,793.88
Fastenal Company 63.85
Genuine Parts Company Inc 47.64 Good Guys Auto Care Llc 658.31
Hy-vee Inc 87.54 Kwik Trip 648000064 60.86
Lawson Products Inc 798.00 Menards 9.76
Petroleum Services Company Llc 1,081.81 Pyramid Services Inc 165.56
Robert E Cartensen Inc 3,335.29 Sun & Fun Motorsports Llc 255.90
Tractor-supply-co #0 19.99 Furniture & Fixtures 2,666.00
Advanced Business Systems Inc 2,666.00
General Supplies 20,492.48
Amazon Mktplace Pmts 2,260.82 Amazon Video On Dema 535.42
Barcodes Llc 930.41 Cintas Corporation 1,091.70
Dick Blick Company 77.56 Ecocare Supply Llc 7,188.24
Fastenal Company 171.75 Harbor Freight Tools 40.97
Hills Bank And Trust Company 1,783.37 Iowa Paper Inc 1,039.14
Lenoch & Cilek Ace 22.98 Lenoch And Cilek Ace 2,632.80
Menards 134.86 Staples 001062 177.91
Storey Kenworthy 2,355.76 Target 000176 4.19
Uline 98.54 Usi Ed Gov 132.69
Wal-mart #1721 63.48 Walmart.com 134.95
Ww Grainger Inc (570.00) Zoom.us 65.97
Zoro Tools Inc 118.97 Health Care Services 24,952.74
Animal Clinic Inc 25.00
Iowa Humane Alliance 1,878.00 Jeanne M Hedges 2,920.00
State University Of Iowa 16,629.74 Tatman, Anthony 3,500.00
Hsg Auth Deposits 108,550.62
Various Vendors 108,550.62 Hsg Security Dep 288.59
Various Vendors 288.59
Imprmts Ot Buildings 4,352,640.06
Advantage Electrical Services Inc 42,168.60 All American Concrete Inc 227,857.65
Boomerang Corp 96,703.68 Brandt Heating And Air Conditioning 3,050.00
City Contstruction Newco Llc 842,859.71 Edwards, Don 80,887.20
Fisher Building Services Inc 76,886.11 Hawkeye Communication Inc 94.00
Iron X Construction Llc 19,570.71 Johnson County 4,210.93
Maxwell Construction Company Inc 727.50 Metro Pavers Inc 455,379.77
Midamerican Energy 1,428,016.00 Peak Construction Group Inc 5,642.20
Pelco Enterprises Ltd 270,849.95 Portzen Construction Inc 5,000.00
Sulzco, Llc 20,581.46 T & K Roofing Company Inc 389,601.44
Timekey Enterprise Llc 377,097.56 Walker Welding Llc 5,455.59
Insurance 935,606.41
Delta Dental Of Iowa 28,441.21 Emc Risk Services Llc 65,427.67
Iowa Secretary Of St 30.00 Selective Insurance Company Of 17,441.00
Wellmark Blue Cross And Blue Shield 824,266.53 Investment Income Payable (15.35)
Cedar Rapids Bank & Trust Company (15.35)
It Equip R&m Svcs 17,933.87
Ccg Systems Inc 9,638.06 Cloudflare 240.00
Dreamhost 155.88 Esco Automation 185.00
Hewlett Packard Enterprises Company 1,915.52 Hills Bank And Trust Company 310.59
Kronos Saashr Inc 3,488.82
Wincan Llc 2,000.00
It Hardware/software 34,693.13
Amazon Video On Dema 47.34 Insight Public Sector Inc 29,151.71
Shi 5,494.08 Land 100.00
Mccrory, Joel 100.00
Library Materials 21,769.53
Baker & Taylor Inc Cont 4,748.11 Cengage Learning Inc 219.90
Center Point Publishing 149.82 Ebsco 10.76
Hills Bank And Trust Company 350.50 Ingram Library Services 2,582.47
Kanopy Inc 2,841.00 Lakeshore Learning Materials Llc 436.20
Midwest Tape Llc 4,402.37 Nash Holdings Llc 418.24
Overdrive Inc 5,610.16 Misc Payments Clearing 883.68
Ryan Hanson 27.70
Webber-iowa Llc 855.98 Misc Svcs & Charges 1,022,789.18
1201 Gilbert Llc 1,448.00
1311 - 1317 Oakland Rd Residential 1,756.00 1321 Sunset Cooperative 641.00
1503 Rochester Residential Cooperative Inc 506.00 20th Ave Cooperative 561.00
2211 Muscatine Ave Llc 1,977.00 2315 Rochester St Cooperative 672.00
2430 Muscatine Lc 2,017.00 322 Friendship Llc 750.00
335 Partners Llc 1,428.00 415 S Van Buren St Residential Cooperative Inc 538.00
425 North Dubuque Cooperative 618.00 4th Ave Cooperative 1,146.00
527 Ronalds St Jv Llc 473.00 528 North Dubuque St Residential Cooperative 415.00
918 23rd Ave Llc 1,282.00 9th St Cooperative 3,156.00
A Holding Company Llc 1,322.00 Aaa Holdings Lc 1,631.00
Abass, Amir 360.00 Abbe Center For Community Mental Health 34.00
Able Llc 424.00 Abuissa, Newman 2,191.00
Abuissa, Zeydan 2,127.00 Acic One Holdings Llc 491.00
Aero Rental 2,066.35 Ahmad, Waseem 1,529.00
Ahrens Holdings Lla 953.00 Alan Swack Llc 635.00
Albaghdadi, Mais 822.00 Alessandro Properties Llc 1,475.00
Alexandria Manor Llc 602.00 Allan Poots & Associates 2,323.00
Amazon Mktplace Pmts 138.93 Amer Soc Civil Engin 296.00
American Water Works Association 4,780.00 Amster Corp 39.00
Andersen, Ruth C 530.00 Anderson, Barbel 342.00
Aniston Village 10,613.00 Apartments Downtown Inc 570.00
Asadzadehfard, Zohreh 2,525.00 Aspen Ventures Llc 2,775.00
Atcherson, Olivia 398.00 Azar, Antoine 1,020.00
B & J Real Estate Llc 719.00 Baculis, David 1,455.00
Bader Y Al-salman Trust 1,016.00 Badreddine, Mohammad 1,644.00
Baek, Seungjin 1,285.00 Banh, Luong 426.00
Barkalow Investments Inc 902.00 Barker Development Llc 505.00
Barker Partnership 1,191.00 Barker, Ed 3,911.00
Bati, Almaz & Bekele, Tesfaye 1,211.00 Baw Properties Llc 757.00
Bb & Co Llc 952.00 Beasley, Oscar C 965.00
Benton Villa Residential Coop 475.00 Berry Court Lp 8,374.00
Big Duck Llc 2,299.00 Blue Moon Satellites Llc 920.00
Boardman, John S 380.00
Boston Commons Coralville Master Llc 1,912.00 Boughn, Shane Lincoln 1,120.00
Bowers, Richard S 2,009.00 Bradford, Hunter E 3,579.00
Bragatto, Caio B 321.00 Bramble, Constance K 557.00
Broward County Housing Authority 4,509.86 Brp Rentals Llc 1,750.00
Bsquare Properties Llc 8,251.00 Buxton, Becky J 1,503.00
Calico Properties Llc 1,460.00 Calva, Raine 965.00
Cambridge Place Apartments Llc 465.00 Carriage Hill Apartments Llc 635.00
Carrington Mortgage Services Llc 478.00 Cellebrite Usa Corp 100.00
Central Iowa Regional Housing Authority 460.61 Ceurvorst, Jaclyn Joyce 450.00
Chaichian, Mohammad 471.00 Chamberlain, Michael 555.00
Chang, Shereen 1,035.00 Charm Homes Llc 1,928.00
Chen, Bob Chi 1,161.00 Chen, Ke 179.00
Chen, Keith 6,695.00 Chi Penn Oaks Llp 9,424.00
Chicago Housing Authority 22,057.86 Cintas Corporation 446.50
City Of Cedar Rapids Housing Svcs 36,898.85 City Of Tucson 9,730.85
Clark, David L 735.00 Clark, Janet 431.00
Clayton, Lakesha 374.00 Cobalt Properties 1,230.00
Coffelt & Zwick Holdings Llc 2,238.00 Coffin, Drew 8,812.00
College Town Partners Llc 238.00 Community & Family Resources 10,071.00
Coral Ridge, Llc 6,614.00 Coralville Housing Group Ii Llc 13,411.00
Corridor Woods Limited Partnership 8,144.00 County Of Mohave 985.86
Cowhorse Llc 630.00 Cress, John A & Kayla K 2,763.00
Crowe, Jacob 1,627.00 Crystal Clear Of Iowa City 16.50
Curry, Michelle 396.00 Curtis Wayne Davison 922.00
Dallenbach, Stephanie 1,302.00 Davis, Cynthia 1,086.00
Del Ray Ridge Lp 5,371.00 Despina, Steryiannis 2,540.00
Dickey, Cynthia Rae 1,600.00 Dkc Real Estate Llc 9,898.00
Dl Rentals Llc 1,161.00 Douglas, Anthony 1,686.00
Dove Properties Llc 1,376.00 Downes, Gregory J 843.00
Dragonfly Properties Ii Llc 1,412.00 Dragonfly Properties Llc 1,350.00
Dudley, Lorin 720.00 Duffey, Kenneth A 568.00
Dunphy, Peter 1,428.00 Dye, Jared E & Hilary A 835.00
Dzafic, Sanel 552.00 Earl, Acie 3,356.00
Easy Living Properties Llc 1,600.00 Eltayeb, Osama 935.00
Emerson Point Limited Partnership 4,324.00 Endres, Donald R 290.00
Erp, Llc 1,382.00 Etc Investments Llc 1,647.00
Evans, Craig A 396.00 Fairholm, Jeffrey B 1,149.00
Fakhari, Majid 593.00 Farooqui, Mudassir 1,289.00
Finer, Timothy 471.00 Finkbine-aber Rentals Llc 888.00
Fiordelise, William 1,431.00 First Avenue Partnership Llc 1,560.00
Foli, Rick 986.00 Fomon, David And Kari 228.00
Foster Ridge Property Llc 399.00 Fraise, Jay G 365.00
Frazer, Thomas 775.00
Front St Apt Llc 506.00
Furlong, Thomas 669.00 Garcia, Jose L 467.00
Gaule Llc 7,593.00 Gee Properties Llc 1,449.00
Gent, Adam 1,082.00 Ghabel, Robert 1,032.00
Gilbert Manor Llc 598.00 Gjmd Llc 1,938.00
Gmt Enterprises Llc 10,162.00 Golden Properties Of Iowa Llc 404.00
Golfview Mhp Llc 8,799.00 Gonzalez Properties Llc 815.00
Goodman, Jay B 2,149.00 Google *googleplay 49.08
Gordon, Last, Ravitz 5,666.00 Gordon, Rhonda 483.00
Gorsh, Dennis 165.00 Grabow, Cynthia 1,291.00
Graytowne Apartments 335.00 Gred Properties Llc 415.00
Grow-an Llc 1,096.00 H&p Llc 2,132.00
Habib, Anh 1,401.00 Haima, Christopher R 372.00
Harmon, Bronson 253.00 Harris County Housing Authority 6,668.25
Harris, Craig & Tara 575.00 Harris, Shawn 1,300.00
Hartley, Michial D 921.00 Hassanein, Mohamed Ahmed 714.00
Hatch Family Llc 202.00 Hawes, Flint 393.00
Hawkeye Area Community Action 7,117.00 Hawks Ridge Investment Llc 513.00
Headings, Bruce 1,236.00 Heath, Charles 730.00
Helmuth, Norm 578.00 Hemann, Nicholas 889.00
Hennes, Kimberly A 366.00 Hidalgo Properties Llc 4,631.00
Hills Bank And Trust Company 734.87 Hillsboro Residential Cooperative Inc 2,724.00
Ho, Sharon 346.00 Hogue, Tyler 560.00
Holeton, Kathy Mae 157.00 Holiday Mobile Home Lodge & Sales 184.00
Holtkamp, Mark 1,040.00 Housel, James M 829.00
Housing Authority Of Cook County 5,097.95 Housing Authority Of Joliet 4,577.17
Housing Authority Of The City Of 696.37 Housing Authority Of The City Of Erie 371.41
Housing Authority Of The City Of Tampa Florida 4,933.72 Houston Housing Authority 2,120.85
Huedepohl, Katherine A & Iowa Bankers 316.00 Hupfeld, Richard D 1,255.00
Hy-vee Inc 160.00 Ia City Holdings Llc 3,772.00
Ia Ne Sd Prima Chapt 100.00 Ic Housing Group Ii Llc 8,358.00
Ic Housing Group Llc 14,017.00 International Assoc 391.00
Investments On Brando Streit Llc 734.00 Iowa City Iha Senior Housing Ltd 7,369.00
Iowa City Iowa Housing Associates Lp 8,250.00 Iowa City Kolona Mhps Llc 6,073.00
Iowa City Leased Housing Assoc Iii, Llp 4,776.00 Iowa City Masonic Foundation 1,912.00
Iowa City Senior Apartments Lp 6,722.00 Iowa Dept Of Public 82.40
Iowa Northland Regional Housing Authority 1,530.26 Iowa Workforce Development 1,900.00
Iqbal, Omer Javaid 1,586.00 Iron Mountain Records Management 162.34
Jackson, Randy 514.00 Jaml Properties Llc 1,545.00
Jan, Chien Ru & Hu, Shih-yao B 1,580.00 Jefferson Point Ii Limited Partnership 4,317.00
Jefferson Point Limited Partnership 2,359.00 Jiras, Tamara A 213.00
Jnf Holdings Llc 644.00 John Faselt 1,318.00
Johnson Children Irrevocable Trust 5,321.00 Johnson County 1,693.00
Johnson County Permanent Supportive 3,924.00
Johnson, Gwendalyn C 244.00
Jones, Scott E 1,575.00 Js & Js Lc 538.00
Jz Orchard Holdings Llc 3,591.00 Kelley, Cody 635.00
Klein, Mary Schaefer Revocable Trust 543.00 Klindt, Jute 809.00
Knollridge Park Cooperative Inc 6,250.00 Kopsa, Jane & Walter 600.00
Korwel, Tomasz 4,278.00 Krueger, Joshua 401.00
Ksk Limited Partnership 5,171.00 Lacina, Rhonda L 199.00
Lacina, Stephen P 2,077.00 Lange, Julia C 522.00
Leahy, Joan K 238.00 Legacy 4 Condominium Owners Association 390.00
Lehman, Christopher M 148.00 Lexington Place Lp 7,871.00
Liao, Junlin 2,023.00 Library Refunds Or Reimbursements 38.00
Lilienthal Properties Llc 4,968.00 Littlemoon, Margeaux 445.00
Litton, Andrew 1,431.00 Liu, Huan-chung Scott 650.00
Liu, Kaihua 689.00 Lon Tinkey Apartments Llc 516.00
Long, Benjamin L 300.00 Lower, Peter T 2,420.00
Luerkens, Joshua 1,867.00 M & W Properties Llc 786.00
M3b Llc 333.00 Ma, Jinliang 960.00
Mac Real Estate Llc 15,427.00 Madden, Rodney L 552.00
Madison, Eugene & Ethel 1,387.00 Magee, Benjamin 869.00
Maher Brothers Transfer And Storage 11,643.00 Marcus-fitzpatrick Management Llc 1,758.00
Marietta Housing Authority 1,726.46 Mark Paul Hartung, Susan Kay Hartung 267.00
Mason, Charles 864.00 Mason, Richard E 626.00
Matharu, Wangui 1,436.00 Matnic Llc 3,491.00
Mausser, Ryan & Kylie 1,412.00 Mayor's Youth Empowerment Program 5,864.00
Mazer Investments Llc 503.00 Mccain Jr, Robert 1,750.00
Mclaughlin, Greg A 630.00 Melrose Investment Group L.c. 5,109.00
Mh Legacy 1,451.00 Mhx Holding Co Llc 5,209.00
Michael E Diers 844.00 Minneapolis Pha 939.86
Moco Llc 1,332.00 Moeller, Thomas 1,033.00
Mohamed Sumia Eltayeb And Greenstate 873.00 Mohamed, Haitham 278.00
Montclair Park Cooperative 3,277.00 Moore, Dennis J 132.00
Moore, Paul 271.00 Morelock, Ryan M 588.00
Mueller, Aaron F & Greenstate Credit Union 433.00 Mulhausen, Teresa 267.00
Musa, Sami 3,050.00 Muturi, Ann W 2,356.00
Muturi, Ann Wambui 2,575.00 Nace, Daniel 1,277.00
Nagle Limited Partnership 1,075.00 Nelson, John S 205.00
Newstar Properties 519.00 Next Level Real Estate 5,028.00
Nicholson, Bryant 3,370.00 Noreldaim, Amir & Hills Bank & Trust Co 1,470.65
Novotny, Suellen 183.00 Oakcrest Real Estate Investments 764.00
Ochoa, Juan 1,220.00 Old Gold Apartments Llc 403.00
Olin, Paul 1,207.00 Olson, Donna 1,119.00
Owens, Kyle 649.00 Owusu-adom, Kwame 503.00
Oxford Housing & Development Inc 188.00 Oya, Akimi 2,062.00
Panda Shorts Llc 982.00
Parkview Development Llc 289.00
Parradee, Elizabeth 450.00 Pawlowski, Shelley & Iowa Bankers 268.00
Paypal 1,554.00 Peninsula Apartments 7,971.00
Pentacrest Garden Llc 859.00 Petsche, Randy J 373.00
Phan, Tuyet 7,900.00 Pheasant Ridge Acquisition Llc 3,821.00
Phelan, Emily J 845.00 Phillips, Ladonna M 911.00
Pierce, John R 1,495.00 Pitlik, Tom 2,132.00
Plath, Debbie 663.00 Pn Rentals Llc 300.00
Prestige Properties Llc 416.00 Prime Properties Llc 912.00
Prime Ventures Lc 7,175.00 Pro Home Solutions 2,611.00
Purkapile, Brayden 333.00 Quality Builders Of Eastern Iowa 1,456.00
Rainbow Rentals Llc 976.00 Ralston Square Llc 1,373.00
Rashid, Ali 2,538.00 Rca North Liberty Living Center Lp 9,458.00
Reach For Your Potential Inc 2,418.00 Redfinch Investments Llc 1,001.00
Reed, Ross 1,675.00 Refjosh Llc 1,500.00
Regency Heights Iowa City I Llc 3,863.00 Regency Heights Iowa City Ii Llc 6,120.00
Reiland Rentals Llc 4,404.00 Riddle Melloy Properties Llc 1,600.00
Ridenour, Linda J 988.00 Riverview Prop Of Johnson Co Llc 3,205.00
Roberton, Michael S 3,552.00 Rodgers, Rebekah F 1,241.00
Roffman, John 1,285.00 Rollins Pass Development Llc 418.00
Romoser, Brett 501.00 Rose, Kristy 1,677.00
Rosehill Investments Llc 3,955.00 Rummelhart Jr, John R 377.00
Rummelhart, Thomas 735.00 Russell, Robert 1,231.00
Russo, Andrew 557.00 Rwh Real Estate Llc 654.00
S & J Properties Lc 435.00 S & M East Llc 1,579.00
Sadat, Hamid 416.00 Sakyty Enterprises Llc 1,750.00
San Diego Housing Commission 5,928.25 Sanfilippo, Francesco 1,864.00
Savannah Village Lp 8,331.00 Sayon, Ezekiel 1,105.00
Schmit, Gary J 3,372.00 Schooler, Bradley William 943.00
Scott Rentals Llc 820.00 Scott, Daniel & Ludmila 4,298.00
Select One Rentals Llc 1,532.00 Sg16 Llc 724.00
Shelter House Community Shelter & 38,997.00 Shelton, Elizabeth 466.00
Shivapur, Sameer Mugatsaheb 1,349.00 Shultz, Ellis R 887.00
Simeon Llc 480.00 Snh, Llc 2,531.00
Sobaski, Edward J 1,105.00 Sobaski, Joseph B 1,169.00
Sobotta, Terrence T 413.00 Solon Community Housing Corp 1,069.00
Southgate Real Estate Holdings Llc 22,274.00 Square 50.00
Stelter Enterprises Llc 2,658.00 Steve, Vernon David 405.00
Stroud, Justin W 1,215.00 Successful Living 248.00
Sudhakar, Sanchitha 2,041.00 Sujo Llc 2,195.00
Sular Capital Investments 4,363.00 Sweet Homes Llc 4,760.00
Sweeting, Arthur & Shari 703.00 Sweeting, Lisa L 371.00
Sycamore Apartments Llc 3,911.00 Sycamore Cooperative 1,723.00
Systems Unlimited Inc 3,904.00
T & R Apartments Llc 1,716.00
Tawil, Dhuha 3,651.00 Taylor Jr, William W 666.00
Tc Investments Lc 1,192.00 The Golden Thumb Ltd Co 836.00
The Housing Authority Of The City Of Dallas 9,875.57 The Housing Fellowship 26,776.00
The Lodge Coop 625.00 The Village Community 576.00
Thein, Brandie D 474.00 Thorn, Brian 2,761.00
Tmld Llc 641.00 Todd A Kurtz & Brenda M Kurtz 2,034.00
Tokuhisa, Judith Ann 657.00 Tomkey Llc 1,500.00
Tovar, Steven Eric 732.00 Tremblay, Maxime 1,920.00
Ttds Properties Llc 800.00 Tulgey Wood Llc 312.00
Twedt, Teri 292.00 University View Partners Llc 598.00
Uptown Partners Llc 924.00 Us Department Of Agriculture & 1,138.00
Us Dept Of Ag And Kenney, William 580.00 Us Dept Of Agriculture & 492.00
Valley Avenue Residential Cooperative 636.00 Valley Forge Residential Cooperative 7,753.00
Velupillai, Santhana 2,010.00 Vetters Inc 33.05
Wagner, Janelle Or Rocco (miami Dr) 1,441.00 Wagner, Richard 174.00
Walker, Marcy 1,758.00 Walters, Kirk A 1,094.00
Wan, Huishan 3,401.00 Wang, Changjiang 1,495.00
Washington, Debra D 555.00 Washington, Tatianna & Idaho Housing And 517.00
Watts Family Foundation 831.00 Watts Group Rentals, Llc 434.00
Watts, Brian 515.00 Weeks, Julie B 322.00
Weismayer, Christopher 1,893.00 Wen, Kuo-kuang 865.00
Westgate Villa Apartments Cooperative 6,596.00 When I Work, Inc 212.50
Whispering Gardens Iha Ltd Partnrshp 2,241.00 Whitters, Jennifer Andrew 2,193.00
Willingham, Brian D 1,220.00 Wolf, Elisabeth A 367.00
Woodard, Fredrick 1,085.00 Wu, Kuoeng F 432.00
Ww Properties Llc 145.00 Xu, Yicheng 1,002.00
Yeti Development Lc 1,000.00 Yu, Hao 1,482.00
Zaruba, Michael Douglas 614.00 Zheng, Shimin 2,588.00
Official/admin Svcs 1,479.30
Jennifer Bell 110.70 Johnson County 323.60
Office Of Prof Regul 1,045.00 Operating Equipment 247,028.08
Acme Electric Motor Inc 5,137.00
Axon Enterprise Inc 37,071.90 Bedford Reinforced Plastics Inc 28,880.00
Ccg Systems Inc 28,914.16 Ed M Feld Equipment Company Inc 3,689.00
Ferguson Waterworks 116,640.00 Hach Company 12,954.26
Mobotrex Inc 12,728.00 Qed Enviornmental Systems Inc 1,013.76
Operating Services 325,684.23
American Water Works Association 640.00 Analytical Services Inc 820.00
Baker & Taylor Inc Cont 345.98 Bankers Advertising Company 837.00
Buildasign.com 639.60 Caj Enterprises, Inc 1,187.50
Calgon Carbon Corporation 116,208.00 Cintas Corporation 23,536.01
Copy Works - Coralvi 19.32 Copyworks Inc 255.95
Cs Services Asheville Inc 30.00 Dalton, Daniel 200.00
Davidson Floor Care Inc 9,292.98 Dri*printing Service 100.39
Esco Automation 31,030.01
Eurofins Environment Testing America 3,191.00 Fairbanks Scales Inc 2,084.00
Ferguson Waterworks 25,372.60 Floerchinger, Corey Lester 4,400.00
Funches, Jermaine 500.00 Gannett Media Corp 104.95
Greenstate Credit Union 375.00 Hills Bank And Trust Company (2.23)
Holiday Wrecker & Crane Inc 764.00 Infosend Inc 2,847.04
Iowa One Call 828.10 Iowa State (prison) Industries 59.70
Jet Air Inc Iow 6,652.09 Johnson, Eric David 500.00
Jumbies 1,250.00 Liberty Tire Services Of Ohio, Llc 6,000.00
Linda Schreiber 69.74 Michael W Weikert Jr 4,812.00
Midwest Computers Brokers Inc 2,133.20 Mobotrex Inc 758.00
Paper Recovery Company Inc 25,996.60 Pelco Enterprises Ltd 2,453.88
Pet Memories 200.00 Pierce, Linda L 198.00
Qed Enviornmental Systems Inc 1,545.00 Quality Care Landscape Llc 11,023.19
Ranard, Jon 1,500.00 Rapids Reproduction 4,453.13
Republic Services Inc 223.48 Safety Vision Llc 5,760.00
State University Of Iowa 8,038.71 Stericycle Inc 103.51
Taylor, Joseph D 1,600.00 Technigraphics 443.28
Terracon 937.25 Thermo Environmental Instruments Llc 1,707.55
Tiedt Enterprises Inc 985.72 Total Tree Care Of Iowa City Lc 10,000.00
Valley Environmental 80.00 Willis Dady Emergency Shelter Inc 593.00
Other Suppl & Equip 170,765.71
Aero Rental 316.78 Airgas Inc 2.79
Amazon Mktplace Pmts 3,349.17 Amazon Video On Dema 621.68
Animal Care Equipmen 163.00 Avid Identification Systems 1,312.50
Baker & Taylor Inc Cont 3.35 Batteries+bulbs #067 21.90
Bearing Distributors Inc 184.99 Blick Art 800 447 18 1,631.38
Book Page 756.00 Bound Tree Medical L 346.48
Brownells Inc (8.01) Brush Strokes Llc 200.00
Campbell Supply Cedar Rapids 1,650.39 Chomp 448.04
Cintas Corporation 376.80 Core & Main Lp 617.89
Crystal Clear Of Iowa City 123.93 Demco Inc 1,207.07
Dkc*digi Key Corp 127.11 Dolrtree 2239 000223 5.00
Downey, Shannon 300.00 Ecocare Supply Llc 474.91
Ed M Feld Equipment Company Inc 3,250.00 Electrical Engineering & Equipment Co 11,615.09
Escalade Sports #000 145.78 Etsy.com - Wallcraft 8.98
F.j. Krob & Co. 800.00 Fastenal Company 997.73
Ferguson Waterworks 428.09 Fisher Scientific 131.40
Forever Green 10.00 Genuine Parts Company Inc 66.09
Good Guys Auto Care Llc 506.88 Grabbersigns 500.00
Grainger 726.61 Greatmats Corporatio 935.89
Harbor Freight Tools 697.11 Hawkeye Weld And Rep 141.90
Hawkeye Weld And Repair Inc 274.75 Hd Supply Inc 23.75
Hills Bank And Trust Company 1,574.44 Hill's Pet Nutrition Inc 1,706.32
Hy-vee Inc 536.25
Ikea 440394941 31.50 Instrumart Llc 391.00
Intoximeters Inc 5,100.00 Iowa City Downtown D 76.50
Iowa Humane Alliance 82.00 Iowa Paper Inc 3,003.29
Iowa Turfgrass I 308.00 Lenoch & Cilek Ace 113.06
Lenoch And Cilek Ace 357.74 Liebovich Bros Inc 969.36
Macqueen Equipment Llc 3,965.21 Mcmaster-carr Supply 382.93
Menards 1,693.23 Midwest Tape Llc 457.00
Midwest Veterinary Supply Inc 6,316.90 Midwest Wheel Companies 362.00
Mine Safety Appliances Co 5,889.00 Mobotrex Inc 1,768.00
New Pioneer Cooperat 445.88 Norma Precision Inc 9,009.00
Ollies Bargain Outle 16.05 Osborne Coinage 661.80
Plumb Supply Company Llc 19.20 Push Pedal Pull 7,380.00
Pye-barker Fire & Safety Llc 265.00 Pyramid Services Inc 1,561.61
Rachael Arnone 499.40 Ricardo Levins Moral 423.75
S J Smith Co Inc 4,665.10 Schimberg Company 23,331.25
Sheffield-pottery.co 367.99 Sherwin Williams Company 66.90
Sp Comda.com 189.27 Sp Eberlestock (37.64)
Sp Taylorstins 184.00 Sp Utility Technol 275.99
Sq *moo Moo's Ice Cr (150.00) Square 1,645.54
Staples 001062 449.97 Storey Kenworthy Corporation 10,915.39
Stryker Sales Corp 982.98 Sunset Law Enforcement Ltd 2,933.00
Theisen's #19 194.96 Titan Distributors 137.77
Tsk Leash On Life Llc 1,154.35 Tst* Estelas Fresh M 119.18
Uline 89.61 United States Plastic Corp 260.49
Usabluebook 523.08 Utility Equipment Company 10,272.10
Van Meter Industrial Inc 476.55 Wal-mart #1721 374.64
Walmart.com 104.52 Western Engravers Su 3,160.00
White Cap, Lp 1,014.59 Winwater Eldridge 15,008.73
Ww Grainger Inc 1,098.20 Zoro Tools Inc 98.58
Payroll Payable 5,016,231.80
IPERS 281,069.28 Madison National 18,607.94
MFPRSI 230,749.76 US Treasury 243,212.26
Various City Employees 4,242,592.56 Police Lost & Found 42.00
Javon Fulwiley 42.00
Police Seized & Held 719.00
Johnson County 719.00 Professional Svcs 868,579.61
A Tech Inc 252.00
Act*iowacityrecreati 310.00 Advanced Electrical Services Inc 1,330.00
Antech Diagnostics Inc 119.80 Ascensus Holdings Inc 4,700.00
Authorize.net 56.40 Baker Tilly Advisory Group Parent Lp 15,441.56
Berens Tate Consulting Group 3,000.00 Blosky & Associates Llc 2,295.00
Blue Moon Satellites Llc 100.00 Bolton & Menk Inc 9,908.00
Calhoun-burns And Associates Inc 6,273.39 Carney & Appleby Plc 2,700.00
Cedar Rapids Bank & Trust Company 1,173.95 Civicsmart Parking Technologies Inc 6,229.26
Cs Services Asheville Inc 100.00
Datavizion Llc 2,500.00
Dickinson, David 682.22 Electronic Data Collection Corporation 353.00
Emc Risk Services Llc 3,970.00 Foth & Van Dyke Llc 23,522.00
Hands Up Communications 336.78 Hdr Engineering Inc 94,111.24
Hills Bank And Trust Company 468.00 Hitchcock Design Inc 1,912.50
Housing Trust Fund Of Johnson County 380,000.00 Hr Green Inc 612.50
Hy-vee Inc 14.98 Iowa Bridge And Culvert Lc 14,683.00
Iowa Council For International Understanding 153.75 Iowa Dept Of Public 1,500.00
Iowa Interstate Railroad Llc 810.18 Jalinsky, Emily 200.00
Jb Janitorial Services Llc 3,450.00 Language Line Services Inc 1,749.58
Midstates Valuation Llc 10,500.00 Mms Consultants Inc 2,831.65
Modus Engineering Ltd 600.00 Natl Stdnt Clearingh 149.75
Neumann Monson Architects 81,027.76 One Source The Background Check Company 3,550.85
Parkmobile Llc 12,628.15 Pet Memories 200.00
Pugh Hagan Prahm Plc 775.00 Shive Hattery Inc 43,296.82
Stearns, Conrad And Schmidt Consulting 1,694.75 Strand Associates Inc 95,025.24
Surveying And Mapping Llc 3,300.00 Terracon 12,322.75
Wellness By Wishlist Inc 657.80 Williams Associates Architects Ltd 15,000.00
R&m Supplies 82,543.00
Abc Supply Co 201.96 Amazon Mktplace Pmts 288.04
Amazon Video On Dema 21.98 Blackburn Manufacturing Company 624.12
Blueglobes Llc 8,139.55 Carrico Aquatic Resources Inc 80.17
Construction Materials Inc 25,250.40 Eldon C Stutsman Inc 24.12
Electrical Engineering & Equipment Co 1,678.78 Fareway Stores #034 0.55
Fastenal Company 41.90 Good Guys Auto Care Llc 48.99
Ingersoll Rand Company 2,630.21 Jet Air Inc Iow 14.83
King's Material Inc 275.97 Lenoch & Cilek Ace 114.87
Lenoch And Cilek Ace 130.50 Logan Contractors Supply Inc 807.98
Lowes #01688* 119.00 Mcmaster-carr Supply Co 2,331.96
Mellen & Associates Inc 5,170.00 Menards 2,093.75
Metro Wire & Cable - Iowa City Llc 950.00 Mullarkey Associates 454.53
Pioneer Manufacturing Company 2,187.50 Psc Distribution 60.50
Pyramid Services Inc 69.05 R.p. Lumber Co Inc 225.74
Randy P Vsetecka 1,176.94 Sherwin Williams Company 1,012.47
Sp Vending Works (100.00) Uline 396.50
Van Meter Industrial 1,581.42 Van Meter Industrial Inc 21,537.41
White Cap, Lp 1,109.62 Ww Grainger Inc 1,791.69
Retirement Contrib 1,958.33
Missionsquare Retirement 1,958.33 Return Seizd Funds 719.00
Various Payees 719.00
Staff Escrows 126.50
Hy-vee Inc 126.50 Surfacing Materials 57,869.01
Croell Redi Inc 1,705.25
Evergreen Landscape Nursery 4,320.00 Iowa City Ready Mix Inc 46,919.85
Pelco Enterprises Ltd 1,883.97 River Products Company 1,122.52
S & G Materials Ptrs 1,917.42 Travel & Training 40,579.82
American 0017328985 1,066.33
American Public Work 1,800.00 Baymont Inn&suites B 492.80
City Of Cedar Rapids 132.00 Convention Park Ceda 10.35
Delta 0067335582 567.37 Drury Inns 179.20
Eb *icdd Annual Cele 100.00 Eldtdirect.com 1,234.50
Great Amer Bag202513 92.75 Hills Bank And Trust Company 735.00
Hilton Baltimore 1,367.70 Hilton Hotels 911.44
Holiday Inn Exp Mars 358.40 Hyatt Hotels Mccormi 4,588.15
Hyatt Regency Dallas 1,049.80 Hyatt Regency Orland 1,989.84
Ia Ne Sd Prima Chapt 100.00 International Code C 305.00
Iowa Depart Of Natur 167.08 Iowa Department Of P 50.00
Iowa Department Of Public Health 445.00 Iowa Municipal Finance Officers 400.00
Iowa Parks And Recre 1,500.00 Iowa Section Awwa 1,405.00
Iowa Society Of Soli 1,925.00 Iowa State Universit 270.00
Iowa Stma 410.00 Iowa Turfgrass I 2,800.00
Johnson County Agriculture 90.00 Kalahari Resort - Wi 246.22
Kansas City Marriott 582.88 National League Of C 1,500.00
Paypal 988.00 Pri Management Group 195.00
Runtime Technologies Llc 7,346.30 Shell Oil13142266017 19.99
Sq *national Tactica (70.00) Square 1,429.80
The Winters Group 150.00 Tickets*2025 Apa I 1,515.00
Uber Technologies In 53.92 Www.ippanigp.org 80.00
University Heights Clearing 4,529.46
City Of University Heights 4,529.46 Utility Services 214,097.75
Abc Disposal Systems Inc 4,337.50
Aureon Communications Llc 1,566.97 Centurylink 1,186.54
Constellation Energy Corporation 2,883.94 Cypress Solutions Inc 365.92
Eastern Iowa Light And Power 35,117.86 Ferrellgas 1,906.73
Imon Communications Llc 558.84 Midamerican Energy 146,418.74
State University Of Iowa 2,433.83 T-mobile Usa Inc 133.90
U S Cellular 72.48 Verizon Wireless 5,012.27
Vzwrlss*bill Pay Vb 233.88 Various Vendors 11,868.35
Vehicle R&m Svcs 72,325.35
Altorfer Inc 7,454.67 Ascendance Trucks, Llc 1,478.14
Bauer Built Tire Inc 359.63 Big Rigger Builders Inc 25,703.59
Cummins Inc 917.22 Deery Brothers Ford Lincoln Inc 887.20
Hawkeye Weld And Repair Inc 985.00 Holiday Wrecker & Crane Inc 250.00
Linder Tire Service 6,901.42 Martin Equipment Of Il Inc 1,961.47
Pb Body Shop Inc 4,940.36 Premier Automotive Inc 9,976.08
Thermo King Sales & Service 2,793.36 Titan Machinery Inc 747.41
Yoders, Reginald D 6,969.80 Vehicular Equipment 105,120.77
Acme Tools #430 163.17
All Hands Fire Equip 117.39 Amazon Mktplace Pmts 234.70
Equipment Management Company 85,175.00 Fire Safety Usa Inc 1,148.70
Harbor Freight Tools 53.95 Heiman Inc 289.95
Holley Performance P 152.39
Howell Rescue System 178.98
Iowa Turfgrass I 934.69 Paypal 65.42
Reliant Fire Apparatus Inc 2,884.43 Sp Ruffian Fire 1,110.00
Truck Equipment Inc 12,612.00 Water Overpayments 13,333.12
335 Partners 7.94
Acharya, Chiranjit 98.94 Aguilar Ayala, Yaneri 106.14
Alexandrakis, Vivian G. 79.84 Apartments Downtown 17.08
Aur 21.06 Autman, Davonte' L. 25.43
Babcock, Paula A. 35.28 Barkalow Investments Inc 1,157.77
Barrientos, Fausto E. 43.30 Barth, Cody E. 69.89
Baumgartner, Amy L 76.73 Belabbasse, Ayoub 100.39
Benedict, Emilee J. 104.78 Borgen, Garrett S. 101.06
Bur Oak Land Trust 63.67 Calacci Rei Llc 50.00
Camenzind, Courtney E. 75.83 Carillo, James F. 24.07
Cecil, Kali M. 106.57 Chavez, Alba 21.42
Clark, Elias G. 107.29 Clark, Jeff 7.33
Coates, Keagen A. 96.09 Coffey, Mary 109.46
Comey, Megan 17.06 Conley, Mccall A. 108.85
Conrad, Rebecca A. 108.85 Costa Roman, Samuel 72.00
Coulthard, Breanna A. 108.06 Courant, Anthony J. 50.08
Dawkins, Ceacy A. 12.65 Dci Group 868.03
Doerdelmann, Susanne 18.56 Ebert, Joseph L. 75.83
Edgerton, Ezra J. 45.72 Eicher, Jared A. 68.25
Elola-nelson, Mathe 9.07 Fess, Sam B. 80.16
Fisher, Audrey 92.30 Fitch, James 21.06
Flack, Marisa 108.95 Flagel, Shaun 85.80
Garcia, Antonio A. 79.49 Garland, Justin A. 87.89
Gilpin, Abbey 60.58 Grewal, Karan 97.77
Hanisch, Mariah L. 97.30 Heckenlively, Robert R. 68.87
Heimer, Alex N. 93.50 Hendrix, Hailey 37.13
Hiebsch, Aaron 87.79 Hinckley, Harry C/o Terrace Arms, Llc 30.88
Hubert, Joseph 92.82 Hughes, Isabella R. 110.23
Hupp, Gideon M. 101.67 Jack, Tamika L. 28.29
Jepson, Nathan 105.96 John Deere Po 4513495098 839.38
Johnson, Grant T. 87.89 Johnson, Matthew 75.83
Johnson, Stephanie D. 43.44 Kato, Kevin M. 113.78
Kim, Lucy B. 73.00 Koch, Jonah L. 100.44
Koepnick, Emily 34.71 Konji, Arnold M. 18.10
Kreczko, Andrew 18.31 Krysan, Mark R. 108.58
Ksa Investments C/o Southgate Dev 9.82 Kubiki, Paulo 64.73
Lalone, Samantha L. 95.88 Landicho, Emelyn C. 53.92
Lang, Anna L. 95.51 Laschke, Marilyn 85.79
Latham, Kylie R. 104.03 Lebben-kaneshiro, Melissa 12.26
Leonard, James D. 108.66 Linn St Partners 10.54
Lovercheck, Chase S. 225.92
Madison, Chase W 96.05 Mcdonald, Gwendolyn H. 70.19
Mcglumphry, Garilee 79.81 Mctaggart, Alisha S. 80.46
Meeks, Laura M. 92.69 Meng, Lingguo 91.92
Mh Legacy Llc %ui Rentals Prop Mgmt 5.59 Mills, Lisa L. 84.25
Moctezuma, Julio 51.78 Montelius, Dawn M. 24.06
Munganga, Shekinah 17.89 Murphy, Sonya J. 116.02
Musa, Maaz Bin 86.18 Mutoni, Sonia 2.49
Nadler, Idan 78.91 Nguyen, Jade N. 92.15
Norton, Kayla R. 98.88 Palmer, Virgina S. 80.99
Paradigm Properties Llc 20.84 Parisi, Thomas S. 108.95
Patnou, Katheryn N. 14.90 Patricia Piscitelli C/o Damon Piscitelli 82.88
Penningroth Apartments 33.00 Placido, Cynthia N. 37.28
Prier, Madison E. 87.01 Putri, Jayarani F. 87.89
Rem Properties 56.14 Rempe, Katelyn 109.88
Reynertson, Scott J. 117.73 Ricco, Tanner 81.47
Roberts, Rylee M. 108.58 Roeder, Tristan L 93.44
Rogers, Daniel A. 36.72 Sanogo, Maimouna 36.39
Schrepf, Emily S. 82.17 Schwab, Chloe 66.84
Seaton, Amber M 109.04 Seibert, Parker T. 56.30
Sleep, Matthew D. 53.50 Smothers, Connie 113.87
Sparber, Kaitlyn 77.22 Spear, Liam 89.40
Stevenson, Daniel B. 2.16 Sturdivant, Michael K. 10.44
Sweeney, Parker J. 73.87 Sweidan, Hisham 108.85
Sycamore Apts 21.06 Tabares, Dillon M. 113.87
Tejada Ventura, Dora Alicia 46.51 Thomas, Natalie K. 107.18
Thompson, Anna 103.34 Tofanelli, Alexandra 84.44
Torres, Miguel 15.76 Tracy, Dylan J. 85.75
Tran, Vu 297.77 Turner, Xavier J. 94.92
U Of I Tenant Prop % Heritage Prop 222.05 University Houses Llc 19.93
Vermeulen, Lee 91.71 Vernon, Dana R. 69.20
Vincent, Connor 100.67 Vincent, Jane C/o Heritage Prop 20.88
Wash Rock Co 35.81 Wex Payments Inc 60.00
Wiley, Sam F. 55.44 Wonick, Jillaine 25.87
Young, Brian 60.39 Yual, Yohana 65.22
Zucker, Peter A. 108.95
Grand Total 15,523,621.72