HomeMy WebLinkAboutOctober 2025 Disbursement - PUBLISH 12-23-25Council Listing for the Month Ending October 31, 2025
Revenues by Type
Type Total
TAXES 33,691,059.84
LICENSES & PERMITS 227,540.55
INTERGOVERNMENT REV 2,146,676.54
CHARGES FOR SERVICES 1,464,028.72
MISC. REVENUE 438,016.60
FINES 526,698.00
USE OF MONEY & PROP 140,033.11
GRAND TOTAL REVENUES 38,634,053.36
Council Listing for the Month Ending October 31, 2025 Disbursements by Fund Fund Total
Agency 5,451.22 Airport 24,916.98
Central Services 32,075.82 Community Development Block Grant 85,103.67
Economic Development 281,494.72 Emergency Levy Fund 12,560.00
Employee Benefits 170,319.91 Equipment 1,006,799.37
General 6,625,484.54 General Government CIP 2,337,782.13
Housing Authority 1,320,685.05 Information Technology 548,757.04
Metro Planning Org of Jo Co 124,167.02 Other Shared Revenue 785,230.81
Parking 417,011.84 Risk Management Loss Reserve 1,362,303.76
Sanitation 627,748.31 Stormwater Management 83,755.29
Streets & Bridges CIP 1,648,075.10 Transit 1,276,064.69
Wastewater Treatment 718,063.99 Water 938,776.08
Grand Total 20,432,627.34
Council Listing for the Month Ending October 31, 2025 Disbursements by Purpose and Vendor Purpose Vendor Total Agriculture Supplies 16,530.82
Atticus Enterprises Llc 7,350.00 Autozone #1928 27.63 Century Homes Co 4,290.00 Earl May Seed & Nurs 132.00 Earl May Seed & Nursery 1,466.50 Harbor Freight Tools 14.75 Iowa City Landscapin 2,478.60 Lenoch & Cilek Ace 117.49 Menards 499.00 Tractor-supply-co #0 154.85 Aid To Agencies 1,264,327.99
4cs Community Coordinated Child Care 6,454.70
Amazon Mktplace Pmts 58.35 Arc Of Se Iowa 1,000.00
Bankers Advertising Company 8,035.44 Berger, Joel 5,000.00
Bergo Jr, Jeffrey Lee 1,927.00 Bike Library 12,560.00
Black in Business 500.00 Bountiful Harvest Farm Llc 44.00
Brian Olson 18.00 Brsue, Christine K 393.00
Buffalo Ridge Orchard Llc 190.00 Carlson, Andrea 6,508.20
City Of Coralville 399.10 Community Crisis Services And Food Bank 15,587.51
Community Inclusion Club 3,125.00 Duggan, Anne Marie 568.00
East Central Iowa Council Of 22,125.75
Echollective Csa 52.00 Edwards Remodeling & Construction Llc 3,209.10
Episcopal Corporation Of The Diocese Of Iowa 3,750.00 Escucha Mi Voz Iowa Catholic Worker 3,125.00
Fabiola Castaneda Santiago 416.00 Get Fresh Llc 12.00
Hawk Wash - Moto 240.00 Heff Built Construction Llc 5,000.00
Hillcrest Holdings Inc 1,800.00 Hills Bank And Trust Company 243.68
Horizons A Family Service Alliance 270.00 Housing Fellowship 2,260.54
Hy-vee Inc 14.99 Ineichen's Tomatoes 131.00
Iowa City Coralville Convention And 114,911.25 Iowa City Downtown District 231,708.58
Iowa City Free Medical And Dental Clinic 116,210.80 Iowa City Free Mental Health Clinic 2,500.00
Iowa City Hotel Associates, Llc 25,585.70 Iowa Legal Aid 5,198.38
Jenn Pray 524.00 Johnson County 194,960.72
Johnson, Eric David 100.00 Kids First Law Center 2,500.00
Kristin Marrs 524.00 La Reyna 36.00
Lam, Nam 59.00 Lenoch & Cilek Ace 20.97
Lopata, Betty & Ronald 35.00 Lopata, Ricky & Autum 10.00
Mahoney, Michael 7.00 Melinda Myers 524.00
Meza Construction 8,851.49 Mikey Rioux 524.00
Miller, Jodee M 792.00 Mohammed, Nasr 41.00
Multicultural Development Center Of 58,630.00 Neighborhood Centers Of 25,453.42
Public Space One Inc 1,125.15 Putman, Kelley L 498.00
Shelter House Community Shelter & Transition 254,239.51 Shg Builders 5,400.00
Sitso Ahlijah 416.00 Sophia Mclaughlin 530.00
South District Self Supported Municipal 52,367.01 Squier, Shelley 37.00
State University Of Iowa 17,220.27 Stewart, Matthew 27.00
Stickley, Brian 1,800.00 Stolley, Thomas C 666.00
Swisher, Sarah C 1,750.00 Tailored Tax And Accounting Llc 8,057.25
The Dream Center 15,631.85 Treasurer State Of Iowa 28.00
Trowel & Error Farm 6.00 Tygrett, Andrew 40.00
Washington County Sheriff's Office 8,145.28 Wasson's Produce 113.00
Zena Bibler 524.00 Zhorne, Derek 981.00
Books & Periodicals 24,531.89
Aashto *pubs 548.00 Amazon Video On Dema 23.00
Cbt Nuggets Llc 472.00 Cellebrite Usa Corp 9,013.11
Dropbox 32.70 Essential Personnel Inc 5,025.00
Fs *firestudio 34.95 Gannettnewsppr-midwe 10.59
Gazette Communicatio 17.33 Gazette Communications Inc 457.60
International Code C 20.79 Iowa City Press Citi 42.38
Leadsonline Parent Llc 6,972.00 National Fire Protec 124.01
Openai *chatgpt Subs 21.20 Prairie Lights Books 207.00
Shodan Basic Api 59.00 Signupgenius 107.89
West Publishing Corporation 1,311.67 Whitepages 31.67
Building 81,038.16
Advanced Electrical Services Inc 23,550.00 Capron, Jeremy 2,975.00
Edwards Remodeling & Construction Llc 45,353.32
Kline Electric Inc 822.60
Swanson Construction Company 4,137.24 Total Tree Care Of Iowa City Lc 4,200.00
Building & Devlpmt 1,433.00
Belin Mccormick, P.c. 100.00 Hall & Hall Engineers 1,333.00
Building R&m Svcs 235,754.29
Aaa Mechanical Inc 10,252.51 Acme Electric Company 199.40
Acoustics By Washburn Llc 885.00 Action Sewer & Septic Service Inc 418.00
Acuren Inspection Inc 145.00 Advanced Electrical Services Inc 2,084.28
Advanced Maintenance Systems Llc 2,483.37 All Temp Refrigeration Inc 22,794.64
A-plus Pest Control 1,427.40 Baker Group 1,710.00
Brand, Joshua 1,645.00 Brandt Heating And Air Conditioning 28,369.56
Capron, Jeremy 750.00 Central Iowa Distributing Inc 6,040.00
Centurylink 68.50 Chewzn Ventures Llc 244.62
Cintas Corporation 242.36 Control Installations Of Iowa Inc 480.83
Crow, Richard 3,640.70 D & R Pest Control Llc 150.00
Dan's Overhead Doors & More Acquisition Llc 500.00 Davidson Floor Care Inc 5,713.71
Edwards, Don 1,800.00 Frank, Scott Alan 232.00
Freeman, Michell 1,430.00 Geo Kondora Plumbing And Heating Inc 4,946.41
Hawkeye Communication Inc 7,374.13 Iowa City Downtown District 60,041.11
Iowa Prison Industri 311.52 Jb Janitorial Services Llc 733.33
Jet Air Inc Iow 2,003.50 Knebel Windows Inc 125.00
Kone Inc 3,177.62 Lenoch & Cilek Ace 2.99
Lenoch And Cilek Ace 217.12 Liberty Doors Inc 200.00
Mcmaster-carr Supply 23.97 Menards 722.39
Mgsi Ltd 3,485.00 Midwest Safety Couns 225.00
North American Home Centers Inc 7,632.21 Plumb Supply Company Llc 69.10
Professional Window Cleaning Llc 300.00 Pye-barker Fire & Safety Llc 250.00
R.p. Lumber Co Inc 8,199.00 Ring Llc 895.00
Rmb Co Inc 17,595.89 Schumacher Elevator Co 7,935.85
Snyder, Eric 750.00 Summit Fire Protection 477.00
T & K Roofing Company Inc 522.81 The Cleaning Crew 975.00
U.s. Air Filtration Inc 1,465.94 Vrban Fire Protection Inc 10,450.80
Walsh Door And Hardware 420.00 Ww Grainger Inc 519.72
Chems & Lab Supplies 112,635.85
Airgas Inc 583.68 Arrowhead Forensics 667.28
Carrico Aquatic Resources Inc 381.34 Detectachem, Inc. 65.68
Eldon C Stutsman Inc 11,558.00 Fisher Scientific 1,101.41
Hach Company 357.05 Hausers Water Systems Inc 12.20
Hawkins Inc 24,142.58 Lenoch And Cilek Ace 37.03
Leslie's Poolmart Inc 241.50 Matheson Tri-gas Inc 150.00
Menards 167.99 Mississippi Lime Company 70,791.98
Tfs*coleparmerinstrm 527.50 U-haul Moving & Stor 7.12
Usabluebook 1,843.51 Clothing 6,293.18
Cintas Corporation 432.09
Galls Parent Holdings Llc 638.11 Motorola Solutions Inc 276.00
Panther Uniforms Inc 3,269.00
Printers For The People Inc 668.95
Redback Boots Usa 370.00 Scheels-iowa City 370.00
White Cap 269.03 Comp & Print Supp 342,767.87
Aj Tek Corporation 90.00
Amazon Mktplace Pmts 250.78 Amazon Video On Dema 2,364.42
Cdw Government 987.04 Cdw Government Inc 47,743.32
Hills Bank And Trust Company 3,613.76 Insight Public Sector Inc 274,896.53
Lenovo Inc 5,968.00 Pixel Film Studios 259.99
Southern Computer Warehouse Inc 1,361.26 Staples 001062 79.99
Xerox It Solutions Inc 4,598.97 Zoom.us 553.81
Contrib & Donations 446.40
Iowa City Landscapin 446.40 Data And Comm Svcs 53,339.52
American Public Work 750.00
Eventbrite.com Org F 497.30 Facebk *ubgsr5stn2 290.84
Facebk E9znj67xc2 52.91 Gannett Media Corp 4,548.87
Goodfellow Printing 255.00 Hills Bank And Trust Company 449.00
Infosend Inc 9,759.65 Iowa Public Radio 736.00
Mailboxes Of Iowa Ci 27.17 Rochester Armored Car Co Inc 1,646.55
Sellergren, Jordan 2,340.00 Student Publications 795.33
Technigraphics 102.10 Teg Llc 21,043.42
The Ups Store #6597 45.38 U S Postal Service 10,000.00
Debt Service 5,000.00
Speer Financial, Inc 5,000.00 Deposits Payable 1,672.00
Ali Salow 250.00
Briante Najev 500.00 Cassie Wassink 500.00
Laurel Peake 100.00 Pitton, Mike 172.00
Sheri Ann Breedlove 50.00 Treasurer State Of Iowa 100.00
Development Escrows 20,458.60
Arlington Development 12,000.00 B&k O'conner Properties Llc 6,958.60
Decarlo Demolition Company 500.00 Treasurer State Of Iowa 1,000.00
Equip R&m Supplies 308,518.10
A.c.k. 977.46 Alfa Laval Inc 127,500.00
Altec Industries Inc 208.54 Altorfer Inc 2,673.78
Amazon Mktplace Pmts 203.13 Amazon Video On Dema 257.34
Arnold Motor Supply Llp 4,173.74 Ascendance Trucks, Llc 2,391.28
Autozone #1928 19.39 Bert Gurney & Assoc Inc 15,237.50
Billion Chevy 8.83 Box Elder Valley Inc 217.14
Central States Industrial Supply Inc 581.76 Cummins Inc 153.33
Custom Hose And Supplies Inc 245.88 Deery Brothers Ford Lincoln Inc 1,561.31
Dezurik Water Controls 8,283.60 Donald J Kucera 709.00
E & B And Safety Inc 39.09 Ed M Feld Equipment Company Inc 2,450.50
Electric Pump Llc 29,024.00 Elliott Equipment Company 35.44
Engineered Fiberglass Composites Inc 5,050.00 Ferguson Waterworks 588.00
Firehouse Technology 39.99 Future Line Llc 824.99
Genuine Parts Company Inc 85.56 Gibson Ltd 629.88
Gillig Llc 26,568.63 Good Guys Auto Care Llc 1,203.17
Grady, Scott 84.00
Hawkeye Weld And Repair Inc 471.00
Henderson Products Inc 28.13 Hi-line Electric Company Inc 20.75
Hoglund Bus Co Inc 514.93 Hotsy Cleaning Systems Inc 214.92
Iowa City Tire And Service Inc 3,312.00 Iowa Kenworth Inc 14,132.55
Kilburg Equipment Llc 7,702.44 Lawson Products Inc 1,111.40
Linder Tire Service 6,142.34 Logan Contractors Supply Inc 127.37
Macqueen Equipment Llc 2,912.04 Martin Equipment Of Il Inc 226.50
Menards 112.88 Midwest Wheel Companies 4,133.30
Mohawk Manufacturing & Supply Company 86.89 Mutual Wheel Co 594.32
Pa #437 - Iowa City 634.48 Pb Body Shop Inc 1,243.50
Plumb Supply Co 299.00 Professional Muffler Inc 135.22
Push Pedal Pull 225.00 Pyramid Services Inc 144.22
Quality Cleaning Equipment 229.15 Reliant Fire Apparatus Inc 2,496.19
Rexco Equipment Inc 2,057.38 Rydell Chevrolet Par 2,952.22
Sadler Power Train Inc 4,571.42 Schimberg Company 5,512.70
Seneca Companies 338.87 Spee Dee Delivery 145.02
Square 103.53 Svc-bpc 238.52
The Ups Store #6597 69.47 Theisen's #19 399.99
Titan Machinery Inc 1,658.02 Tractor-supply-co #0 6.29
Truck Country Of Iowa 8,932.67 Vag Usa Llc 916.72
Van Meter Industrial 132.11 Van Wall Equipment Inc 400.12
Vermeer Sale & Service Inc 130.00 Ww Grainger Inc 676.27
Equipment R&m Svcs 101,938.58
Action Sewer & Septic Service Inc 444.00 Acuren Inspection Inc 1,440.00
Advanced Business Systems Inc 7,622.60 All Temp Refrigeration Inc 540.00
Altorfer Inc 33,342.56 Amazon Mktplace Pmts 44.20
Amazon Video On Dema 95.29 Archuleta, Thomas E 3,850.00
Ben Hemingway 359.09 Central Petroleum Equipment Co 3,555.74
Cypress Solutions Inc 1,575.08 Electric Motors Of Iowa City 187.81
General Refrigeration Services Llc 553.00 Hawkeye Communication Inc 450.00
Hupp Electric Motors 7,560.00 Jet Air Inc Iow 46.40
Kline Sewer And Drain Llc 1,516.00 Menards 32.96
National Carwash Solutions Inc 379.50 Petroleum Services Company Llc 75.00
Psk, Llc 159.50 Push Pedal Pull 50.00
Pye-barker Fire & Safety Llc 320.00 Quadient Leasing Usa Inc 486.93
Quality Cleaning Equipment 289.90 Racom Corporation 35,653.21
Ricoh Usa Inc 172.48 The Ups Store #6597 37.33
Tri-state Crane & Rigging Services Llc 1,100.00 Farmer's Market Clearing 48,674.00
Abdalla, Nagwa 234.00
Able Small Batch Organics 65.00 Andersen, Sterling L 100.00
Anderson, Brenda 135.00 Armstrong, Veronica 5.00
Barber, Emma 1,218.00 Barbs Garden Pantry 1,272.00
Bountiful Harvest Farm Llc 2,157.00 Brennan, Colleen 1,000.00
Brian Olson 311.00 Buffalo Ridge Orchard Llc 2,512.00
Buser, Richard 60.00
Cafe Del Sol Roasting 767.00
Christenson, Gwen 20.00 Clowers, Tanya 50.00
Cummings, Ansel 180.00 Dawson, Jeffrey 3,200.00
Dawson, Summer 80.00 Daydrink 130.00
Deegan, Truc 540.00 Doherty, Christopher 495.00
Drewelow, Logan 45.00 Echollective Csa 1,206.00
Edwards, Michelle 20.00 Elena Beachy 106.00
Elgemiabby, Malaz 31.00 Fletcher, Elyse 60.00
Ford, Brett 20.00 Gamon, Rogelio 10.00
Get Fresh Llc 195.00 Ghosheh, Natalie 25.00
Golden Hills Apiary Llc 25.00 Greiner, Matthew L 226.00
Griddle Me This 3,120.00 Griffin, Paula 220.00
Grimms Farm Llc 340.00 Hahn, Karen 5.00
Hampel, Martha 15.00 Harrison, Alexandra 25.00
Hill, Annette 587.00 Hoskins, Rachel Jane 30.00
Howard And Beth Goldman 40.00 Ineichen's Tomatoes 2,056.00
Jenkins, Connor 807.00 Kane, Maria 90.00
Kurth, Alexis 15.00 La Reyna 835.00
Lam, Nam 1,465.00 Le, Hai Or Nguyen, Thuy 1,232.00
Lopata, Betty & Ronald 1,420.00 Lopata, Ricky & Autum 371.00
Lopez, Griselda 790.00 Lori Ann's Candies 160.00
Lovseth, Amy 130.00 Maestro Empanadas 762.00
Maggie's Farm Wood-fired Pizza 223.00 Mahoney, Michael 408.00
Martin, Corinne 145.00 Martin, Valerie 1,408.00
Mcguire, Tim 175.00 Mickalson, Erik 35.00
Mihalopoulos, Dimitra 15.00 Miller, Ila Jean 1,485.00
Mohammed, Nasr 361.00 Morlan, Andy 170.00
Murray, Megan 111.00 Neel, Todd A 3,148.00
O'brien, Jennifer 20.00 Olivier, Kat 10.00
Parkes-perret, Ariane 15.00 Pei, Vivian 322.00
Pheasant Run Farm Inc 445.00 Rashed, Patrick 60.00
Rehberg's Pork 470.00 Rex, Brigida 10.00
Seaborn, David 270.00 Silver Maple Farm Llc 746.00
Sovers, Kiera 10.00 Squier, Shelley 613.00
Stewart, Matthew 886.00 Striegel, Marion 511.00
Suksaranjit, Promporn 25.00 Thai Spice Inc 225.00
Three Goblin Art 40.00 Timothy J Borchardt 200.00
Treasurer State Of Iowa 246.00 Trowel & Error Farm 164.00
Tygrett, Andrew 933.00 Umlah, Laura 35.00
Uncommon Provisions Llc 1,400.00 Wasson's Produce 1,534.00
Weber, Beth 55.00 Westercamp, Steven 660.00
Whalen, Naomi 15.00 Willmore, Elizabeth 25.00
Younker, Heather 30.00 Fuels & Lubricants 233,833.92
Aero Rental 97.96
Airgas Inc 47.13
Autozone #1928 52.89 Consumers Cooperative Society 156.00
Deery Brothers Ford Lincoln Inc 72.80 Elliott Bulk Services Llc 12,425.25
Elliott Oil Company 204,437.61 Genuine Parts Company Inc 73.60
Good Guys Auto Care Llc 194.04 Kum & Go #51 34.80
Lawson Products Inc 404.52 Lenoch And Cilek Ace 49.17
Petroleum Services Company Llc 13,725.40 Pilot 000047 98.60
Rexco Equipment Inc 89.20 Robert E Cartensen Inc 1,804.80
Salen Stub 48.44 Shell Oil10012094016 97.23
Titan Machinery Inc 51.50 Valley Environmental 80.00
Williamson Nissan 23.98 Wurth Usa Inc (231.00)
Furniture & Fixtures 8,950.50
Advanced Business Systems Inc 3,677.00 Storey Kenworthy Corporation 5,273.50
General Supplies 18,148.19
Amazon Mktplace Pmts 3,084.72 Amazon Video On Dema 223.43
Cintas Corporation 838.64 Conlon Products Co. 827.54
Ecocare Supply Llc 5,797.23 Ems Detergent Services 58.21
Fareway Stores #034 35.94 Fastenal Company 368.50
Globale /logitech 195.02 Hills Bank And Trust Company 16.45
Iowa Bookstore 6.28 Iowa Paper Inc 1,358.40
King's Material Inc 82.49 Lenoch & Cilek Ace 116.52
Lenoch And Cilek Ace 54.36 Mailboxes Of Iowa Ci 18.20
Menards 300.03 Merritt Press Inc 1,314.79
Staples 001062 69.96 Storey Kenworthy 2,685.47
Tablecoversn* 156.49 Vistapr*vistaprint.c 213.34
Wurth Usa Inc 260.21 Zoom.us 65.97
Health Care Services 12,858.50
Animal Clinic Inc 100.00 Cat Clinic Of Lowa C 350.00
Cj Cooper & Assoc Inc 918.35 Iowa Humane Alliance 1,391.00
Jeanne M Hedges 1,640.00 State University Of Iowa 8,459.15
Hsg Auth Deposits 38,624.87
Various Vendors 38,624.87 Hsg Security Dep 99.00
Various Vendors 99.00
Imprmts Ot Buildings 4,097,131.19
All American Concrete Inc 1,140,388.89 Amelon Lawn Care Llc 1,875.00
Atticus Enterprises Llc 24,663.00 Black Hawk Roof Co Inc 2,816.75
Bolton & Menk Inc 432.00 Boomerang Corp 54,699.49
Catherine Reilly 14,500.00 City Contstruction Newco Llc 1,235,817.00
Eastern Iowa Excavating & Concrete 275,088.77 Edwards, Don 30,000.00
Eocene Environmental Group Inc 6,948.17 Fisher Building Services Inc 101,858.52
Iowa City Community School District 280,000.00 Maxwell Construction Company Inc 17,450.00
Metro Pavers Inc 291,911.12 Midwest Bus Corporation 248,285.00
Moco Llc 1,693.00 Peterson Contractors Inc 30,605.73
Schrader Group 620.00 Stevens Erosion Control Inc 14,944.92
Sulzco, Llc 43,410.39 Timekey Enterprise Llc 256,609.25
Van Meter Industrial Inc 10,954.19 Wilkerson's Landscaping Services Llc 9,430.00
Wilson, Bu 2,130.00
Insurance 1,485,716.56
Delta Dental Of Iowa 38,880.20
Emc Risk Services Llc 222,462.26 Midamerican Energy 4,057.29
Truenorth Companies Lc 15,921.00 Wellmark Blue Cross And Blue Shield 1,204,395.81
Intra-city Services 10.85
Fed Ex 10.85 Investment Income Payable (50.19)
Cedar Rapids Bank & Trust Company (50.19)
It Equip R&m Svcs 166,339.00
American Registry Fo 262.50 Bold Technologies Ltd 2,000.00
Cummins Sales 840.00 Dlt Solutions Llc 11,278.20
Esco Automation 1,480.00 Hills Bank And Trust Company 577.70
Insight Public Sector Inc 20,998.95 Kronos Saashr Inc 3,405.94
Locality Media Inc 415.00 Microsoft Corporation 6,132.03
Virtual Guardian Inc 35,240.68 Yardi Systems Inc 80,005.00
Zoobean Inc 3,703.00 It Hardware/software 12,343.43
Advanced Business Systems Inc 2,666.00
Cdw Government 107.60 Crow, Richard 6,635.84
Southern Computer Warehouse Inc 2,933.99 Jo Co Drug Task Force Ops 8,482.28
Amazon Video On Dema 99.00
Sunset Diesel Performance Llc 8,383.28 Jo Co DTF Seized & Held 162.54
Iowa Department Of Justice 145.00
Johnson County 17.54 Land 2,000.00
Legacy Management Group Llc 2,000.00
Library Materials 104,039.16
African American Museum Of Iowa 100.00 Baker & Taylor Inc Cont 8,568.53
Bertelsmann Publishing Group Inc 2,213.15 Blank Park Zoo Foundation Inc 450.00
Cengage Learning Inc 249.38 Center Point Publishing 299.64
Creative Empire Llc 4,437.53 Ebsco 8,205.00
Gannett Media Corp 1,275.17 Hills Bank And Trust Company 201.36
Ingram Library Services 13,058.15 Iowa State University Of Science & 300.00
Kanopy Inc 2,559.00 Midwest Tape Llc 7,316.30
Morningstar 1,579.00 Oclc Inc 866.69
Overdrive Inc 51,528.41 Prairie Lights Books Inc 304.00
Semken, Steven H 126.30 Thomas S Klise Company 326.35
Tsai Fong Books Inc 75.20 Misc Escrow Accounts 893.12
Gannett Co Inc 393.12
Treasurer State Of Iowa 500.00 Misc Payments Clearing 359.06
Caleb Burkholder 200.00
Sidney Kane 159.06 Misc Svcs & Charges 1,087,920.95
1201 Gilbert Llc 1,433.00
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 1,277.00 2315 Rochester St Cooperative 672.00
2430 Muscatine Lc 2,005.00 322 Friendship Llc 750.00
335 Partners Llc 1,019.00 415 S Van Buren St Residential Cooperative Inc 538.00
425 North Dubuque Cooperative 4,031.00 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 1,275.00 9th St Cooperative 3,117.00
A Holding Company Llc 1,100.00 Aaa Holdings Lc 1,621.00
Abass, Amir 862.00
Abbe Center For Community Mental Health 34.00 Able Llc 424.00
Abuissa, Newman 5,391.00 Abuissa, Zeydan 2,127.00
Acic One Holdings Llc 491.00 Aero Rental 2,454.75
Ahmad, Waseem 847.00 Ahrens Holdings Lla 835.00
Alan Swack Llc 635.00 Albaghdadi, Mais 822.00
Alessandro Properties Llc 1,475.00 Alexandria Manor Llc 602.00
Allan Poots & Associates 2,182.00 Alliance Community M 800.00
Amster Corp 39.00 Andersen, Ruth C 530.00
Anderson, Barbel 342.00 Aniston Village 10,491.00
Apartments Downtown Inc 570.00 Argall, Ashley 2,983.00
Asadzadehfard, Zohreh 2,243.00 Aspen Ventures Llc 1,707.00
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 1,100.00 Badreddine, Mohammad 1,644.00
Baek, Seungjin 401.00 Banh, Luong 426.00
Barkalow Investments Inc 902.00 Barker Development Llc 505.00
Barker Partnership 1,191.00 Barker, Ed 3,444.00
Bati, Almaz & Bekele, Tesfaye 1,082.00 Baw Properties Llc 745.00
Bb & Co Llc 952.00 Beasley, Oscar C 965.00
Benton Villa Residential Coop 475.00 Berry Court Lp 8,063.00
Big Duck Llc 2,299.00 Blue Moon Satellites Llc 1,240.00
Boardman, John S 380.00 Boston Commons Coralville Master Llc 1,912.00
Boughn, Shane Lincoln 2,314.00 Bowers, Richard S 2,009.00
Bradford, Hunter E 1,432.00 Bragatto, Caio B 321.00
Bramble, Constance K 557.00 Broward County Housing Authority 4,509.86
Brp Rentals Llc 2,291.00 Bsquare Properties Llc 9,548.00
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
Central Iowa Regional Housing Authority 460.61 Ceurvorst, Jaclyn Joyce 450.00
Chaichian, Mohammad 471.00 Chamberlain, Michael 555.00
Chang, Shereen 991.00 Charm Homes Llc 1,756.00
Chen, Bob Chi 1,151.00 Chen, Keith 5,686.00
Chi Penn Oaks Llp 8,344.00 Chicago Housing Authority 11,707.74
Cintas Corporation 446.50 City Of Cedar Rapids Housing Svcs 39,535.80
City Of Tucson 1,756.37 Clark, David L 728.00
Clark, Janet 431.00 Clayton, Lakesha 374.00
Cobalt Properties 1,230.00 Coffelt & Zwick Holdings Llc 1,733.00
Coffin, Drew 8,322.00 College Town Partners Llc 238.00
Community & Family Resources 6,903.00 Coral Ridge, Llc 6,270.00
Coralville Housing Group Ii Llc 12,117.00 Corridor Woods Limited Partnership 7,781.00
County Of Mohave 985.86 Cowhorse Llc 378.00
Cress, John A & Kayla K 983.00
Crowe, Jacob 1,627.00
Crystal Clear Of Iowa City 8.25 Curry, Michelle 694.00
Curtis Wayne Davison 922.00 Dallenbach, Stephanie 1,302.00
Davis, Cynthia 362.00 Del Ray Ridge Lp 5,439.00
Despina, Steryiannis 1,270.00 Dickey, Cynthia Rae 1,600.00
Dkc Real Estate Llc 8,087.00 Dl Rentals Llc 969.00
Douglas, Anthony 1,686.00 Dove Properties Llc 1,376.00
Downes, Gregory J 674.00 Dragonfly Properties Ii Llc 2,596.00
Dragonfly Properties Llc 1,350.00 Dudley, Lorin 709.00
Duffey, Kenneth A 568.00 Dunphy, Peter 1,428.00
Dye, Jared E & Hilary A 835.00 Dzafic, Sanel 552.00
Earl, Acie 1,459.00 Easy Living Properties Llc 1,600.00
Eltayeb, Osama 538.00 Emerson Point Limited Partnership 3,223.00
Endres, Donald R 290.00 Equality Through Community Llc 803.00
Erp, Llc 1,375.00 Etc Investments Llc 1,647.00
Evans, Craig A 396.00 Fahrer, Aaron Edward 1,036.00
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
Fire Dept Training N 300.00 First Avenue Partnership Llc 1,610.00
Foli, Rick 1,802.00 Fomon, David And Kari 228.00
Foster Ridge Property Llc 399.00 Fraise, Jay G 365.00
Frazer, Thomas 902.00 Front St Apt Llc 506.00
Furlong, Thomas 279.00 Garcia, Jose L 467.00
Gaule Llc 2,813.00 Gee Properties Llc 1,449.00
Gent, Adam 1,082.00 Ghabel, Robert 1,331.00
Gilbert Manor Llc 598.00 Gjmd Llc 1,290.00
Gmt Enterprises Llc 9,882.00 Golden Properties Of Iowa Llc 404.00
Golfview Mhp Llc 8,676.00 Gonzalez Properties Llc 815.00
Goodman, Jay B 2,149.00 Google *googleplay 47.60
Gordon, Last, Ravitz 6,172.00 Gordon, Rhonda 483.00
Gorsh, Dennis 165.00 Government Finance O 1,000.00
Grabow, Cynthia 1,291.00 Graytowne Apartments 335.00
Gred Properties Llc 415.00 Grow-an Llc 636.00
H&p Llc 2,499.00 Habib, Anh 1,401.00
Haima, Christopher R 372.00 Harmon, Bronson 253.00
Harris County Housing Authority 80.81 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 9,023.00
Hawks Ridge Investment Llc 513.00 Headings, Bruce 1,102.00
Heath, Charles 730.00 Helmuth, Norm 578.00
Hemann, Nicholas 889.00 Hennes, Kimberly A 366.00
Hidalgo Properties Llc 3,070.00
Hills Bank And Trust Company 558.00
Hillsboro Residential Cooperative Inc 3,305.00 Ho, Sharon 914.00
Hogue, Tyler 560.00 Holeton, Kathy Mae 157.00
Holiday Mobile Home Lodge & Sales 184.00 Holtkamp, Mark 1,040.00
Housel, James M 1,929.00 Housing Authority Of Cook County 14,864.55
Housing Authority Of Joliet 16,136.42 Housing Authority Of The City Of 749.13
Housing Authority Of The City Of Tampa Florida 1,796.86 Houston Housing Authority 2,120.85
Huedepohl, Katherine A & Iowa Bankers 316.00 Hupfeld, Richard D 1,246.00
Hy-vee Inc 48.43 Ia City Holdings Llc 3,608.00
Iaca 25.00 Ic Housing Group Ii Llc 7,647.00
Ic Housing Group Llc 12,613.00 Iemsa 500.00
International Town & Gown Association 800.00 Investments On Brando Streit Llc 734.00
Iowa City Hotel Associates, Llc 2,740.29 Iowa City Iha Senior Housing Ltd 8,306.00
Iowa City Iowa Housing Associates Lp 8,523.00 Iowa City Kolona Mhps Llc 4,728.00
Iowa City Leased Housing Assoc Iii, Llp 4,881.00 Iowa City Masonic Foundation 2,458.00
Iowa City Senior Apartments Lp 5,208.00 Iowa Depart Of Natur 310.32
Iowa Department Of Natural Resources 81,097.87 Iowa Department Of P 104.13
Iowa Library Association 90.00 Iowa Northland Regional Housing Authority 765.13
Iowa Turfgrass I 500.00 Iowa Workforce Development 450.00
Iqbal, Omer Javaid 1,586.00 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 4,407.00 Jefferson Point Limited Partnership 2,358.00
Jiras, Tamara A 1,991.00 Jnf Holdings Llc 644.00
John Faselt 1,318.00 Johnson Children Irrevocable Trust 5,321.00
Johnson County Permanent Supportive 3,447.00 Johnson, Gwendalyn C 244.00
Jones, Scott E 1,575.00 Js & Js Lc 471.00
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 6,940.00 Kopsa, Jane & Walter 600.00
Korwel, Tomasz 3,366.00 Krueger, Joshua 401.00
Ksk Limited Partnership 4,185.00 Kumar, Santosh 260.00
Lacina, Rhonda L 199.00 Lacina, Stephen P 2,070.00
Lange, Julia C 515.00 Leahy, Joan K 238.00
Legacy 4 Condominium Owners Association 390.00 Lehman, Christopher M 148.00
Lexington Place Lp 7,881.00 Liao, Junlin 881.00
Library Refunds Or Reimbursements 89.00 Lilienthal Properties Llc 2,810.00
Linn, Steven E 1,267.00 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 292.00 Lower, Peter T 2,420.00
Luerkens, Joshua 1,861.00 M & W Properties Llc 786.00
M3b Llc 333.00 Ma Homes Llc 1,713.00
Ma, Jinliang 960.00 Mac Real Estate Llc 19,648.00
Madden, Rodney L 552.00
Madison, Eugene & Ethel 1,387.00
Magee, Benjamin 1,875.00 Marcus-fitzpatrick Management Llc 1,493.00
Marietta Housing Authority 1,726.46 Mark Paul Hartung, Susan Kay Hartung 267.00
Mason, Charles 809.00 Mason, Richard E 718.00
Matharu, Wangui 1,436.00 Matnic Llc 5,225.00
Mausser, Ryan & Kylie 1,412.00 Mayor's Youth Empowerment Program 5,581.00
Mazer Investments Llc 503.00 Mccain Jr, Robert 1,750.00
Mclaughlin, Greg A 630.00 Melrose Investment Group L.c. 3,283.00
Mh Legacy 1,451.00 Mhx Holding Co Llc 2,024.00
Michael E Diers 844.00 Miller, Jeff 4,302.00
Minneapolis Pha 939.86 Moco Llc 2,518.00
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 2,949.00
Muturi, Ann W 1,099.00 Muturi, Ann Wambui 2,575.00
Nace, Daniel 1,513.00 Nagle Limited Partnership 1,075.00
National Fire Protec 225.00 Nelson, John S 198.00
Newstar Properties 519.00 Next Level Real Estate 7,770.00
Nicholson, Bryant 2,877.00 Noreldaim, Amir & Hills Bank & Trust Co 564.00
Novotny, Suellen 183.00 Ochoa, Juan 434.00
Old Gold Apartments Llc 395.00 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 531.00 Parkview Development Llc 289.00
Parradee, Elizabeth 450.00 Pawlowski, Shelley & Iowa Bankers 268.00
Paypal 206.98 Peninsula Apartments 7,967.00
Pentacrest Garden Llc 859.00 Petsche, Randy J 373.00
Phada 2,265.00 Phan, Tuyet 6,995.00
Pheasant Ridge Acquisition Llc 3,468.00 Phelan, Emily J 845.00
Phillips, Ladonna M 482.00 Pierce, John R 1,250.00
Pitlik, Tom 1,118.00 Pn Rentals Llc 300.00
Prestige Properties Llc 416.00 Prime Properties Llc 912.00
Prime Ventures Lc 6,164.00 Pro Home Solutions 2,266.00
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 1,269.00 Rca North Liberty Living Center Lp 9,438.00
Reach For Your Potential Inc 2,712.00 Redfinch Investments Llc 1,001.00
Reed, Ross 1,202.00 Refjosh Llc 1,500.00
Regency Heights Iowa City I Llc 4,749.00 Regency Heights Iowa City Ii Llc 6,120.00
Reiland Rentals Llc 3,824.00 Riddle Melloy Properties Llc 1,284.00
Ridenour, Linda J 988.00 Riverview Prop Of Johnson Co Llc 3,057.00
Roberton, Michael S 3,552.00
Rodgers, Rebekah F 694.00
Roffman, John 1,285.00 Rollins Pass Development Llc 349.00
Romoser, Brett 432.00 Rose, Kristy 1,677.00
Rosehill Investments Llc 4,601.00 Rummelhart Jr, John R 377.00
Rummelhart, Thomas 735.00 Russell, Robert 1,253.00
Russo, Andrew 557.00 Rwh Real Estate Llc 654.00
S & J Properties Lc 435.00 S & M East Llc 801.00
Sadat, Hamid 416.00 San Diego Housing Commission 1,185.65
Sanfilippo, Francesco 1,864.00 Savannah Village Lp 7,128.00
Sayon, Ezekiel 1,233.00 Schmit, Gary J 3,434.00
Schooler, Bradley William 939.00 Scott Rentals Llc 353.00
Scott, Daniel & Ludmila 4,298.00 Select One Rentals Llc 1,532.00
Sg16 Llc 724.00 Shelter House Community Shelter & 42,490.00
Shelton, Elizabeth 466.00 Shivapur, Sameer Mugatsaheb 1,349.00
Shultz, Ellis R 887.00 Simeon Llc 480.00
Smith, Luke 3,162.00 Snh, Llc 2,531.00
Sobaski, Edward J 1,105.00 Sobaski, Joseph B 1,157.00
Sobotta, Terrence T 413.00 Solon Community Housing Corp 1,069.00
Southgate Real Estate Holdings Llc 21,715.00 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 551.00 Sular Capital Investments 1,404.00
Summit Ridge Llc 794.00 Sweet Homes Llc 4,663.00
Sweeting, Arthur & Shari 703.00 Sweeting, Lisa L 371.00
Sycamore Apartments Llc 3,089.00 Sycamore Cooperative 1,768.00
Systems Unlimited Inc 3,908.00 T & R Apartments Llc 1,716.00
Tawil, Dhuha 3,517.00 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 33,849.37 The Housing Fellowship 30,641.00
The Lodge Coop 625.00 The Village Community 576.00
Thein, Brandie D 486.00 Thorn, Brian 2,678.00
Tmld Llc 452.00 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 1,637.00
Ttds Properties Llc 800.00 Tulgey Wood Llc 312.00
Twedt, Teri 292.00 University View Partners Llc 590.00
Uptown Partners Llc 620.00 Urban Libraries Council 6,000.00
Us Department Of Agriculture & 1,138.00 Us Dept Of Ag And Kenney, William 580.00
Us Dept Of Agriculture & 492.00 V2sk Llc 667.00
Valley Avenue Residential Cooperative 636.00 Valley Forge Residential Cooperative 5,353.00
Velupillai, Santhana 670.00 Wagner, Janelle Or Rocco (miami Dr) 1,441.00
Wagner, Richard 296.00 Walker, Marcy 1,758.00
Walters, Kirk A 1,094.00 Wan, Huishan 2,691.00
Wang, Changjiang 1,495.00
Washington, Debra D 1,689.00
Washington, Tatianna & Idaho Housing And 517.00 Watts Family Foundation 831.00
Watts Group Rentals, Llc 434.00 Watts, Brian 501.00
Weeks, Julie B 322.00 Weismayer, Christopher 2,096.00
Wen, Kuo-kuang 865.00 Westgate Villa Apartments Cooperative 5,268.00
When I Work, Inc 212.50 Whispering Gardens Iha Ltd Partnrshp 2,241.00
Whitters, Jennifer Andrew 2,127.00 Willingham, Brian D 467.00
Wolf, Elisabeth A 367.00 Woodard, Fredrick 1,061.00
World-trust.org 400.00 Wu, Kuoeng F 432.00
Ww Properties Llc 147.00 Xu, Yicheng 1,002.00
Yeti Development Lc 80.00 Yu, Hao 1,482.00
Zaruba, Michael Douglas 614.00 Zheng, Shimin 1,762.00
Official/admin Svcs 5,043.11
Aaron Sadr 5.00 Allpaid*scott County 157.98
First National Bank Of Omaha 56.70 Hinkel, Maddie 5.00
Irish, Krista K 458.10 Johnson County 2,354.70
Office Of Prof Regul 1,900.00 T-mobile Usa Inc 50.00
Treasurer State Of Iowa 55.63 Operating Equipment 124,925.38
Ferguson Waterworks 71,340.00
Genuine Parts Company Inc 1,179.98 Metta Technologies Inc 14,970.00
Subsurface Solutions 37,435.40 Operating Services 248,918.07
360onlineprint 84.90
Alphagraphics Of North Liberty 195.76 Amazon Video On Dema 108.33
A-tec Recycling Inc 14,486.12 Baker & Taylor Inc Cont 569.43
Bankers Advertising Company 6,666.55 Buddin, Kylie 300.00
Caj Enterprises, Inc 6,406.25 Call2recycle 400.00
Capron, Jeremy 2,665.00 Cindy Parsons 1,368.45
Cintas Corporation 17,819.99 Copyworks Inc 480.85
Cs Services Asheville Inc 30.00 Dalton, Daniel 1,100.00
Davidson Floor Care Inc 195.00 Ed M Feld Equipment Company Inc 1,200.00
Ellis, Rupert Mckendly 9,189.00 Eurofins Environment Testing America 370.00
Goodfellow Printing 5,449.00 Greenstate Credit Union 375.00
Grp & Associates Inc 533.38 Hills Bank And Trust Company 319.56
Holiday Wrecker & Crane Inc 2,062.00 Hyatt Hotels 124.86
Idals 60.00 Infosend Inc 888.25
Ingersoll Rand Company 1,852.57 Iowa City Aikikai 140.00
Iowa City Fire Fighters Benevolent Association 458.16 Iowa One Call 738.30
Iowa Skydiving Inc 1,600.00 Janssen, Marc 250.00
Jet Air Inc Iow 6,215.00 Johnson, Eric David 500.00
Liberty Tire Services Of Ohio, Llc 9,602.00 Little, Floyd W 240.00
Michael W Weikert Jr 4,236.00 Midwest Computers Brokers Inc 2,632.40
Neumiller Electric Inc 8,700.00 Neuzil & Sons 4,420.00
Paper Recovery Company Inc 25,720.80 Pelco Enterprises Ltd 2,812.68
Perennial Energy Llc 5,127.50 Pet Memories 400.00
Pierce, Linda L 78.00 Pye-barker Fire & Safety Llc 115.00
Quality Care Landscape Llc 13,520.27
Rapids Reproduction 1,154.20 Republic Services Inc 215.15
Rindy Inc 4,082.77 Roate, Michael P 500.00
Robert Kinnucan Tree Experts And 9,259.70 Shelter House Community Shelter & Transition 7,739.86
Square 37.20 Stanard & Associates, Inc. 30.00
State University Of Iowa 3,620.04 Taylor, Joseph D 5,125.00
Terracon 342.50 Terry-durin Co 785.00
Tiedt Enterprises Inc 2,036.29 Total Tree Care Of Iowa City Lc 48,770.00
Tyon, Jalen 1,950.00 Willis Dady Emergency Shelter Inc 464.00
Other Misc Revenue 19.35
Connor Snitker 19.35 Other Suppl & Equip 151,222.04
4imprint 588.99
Acme Electric Motor Inc 108.63 Airgas Inc 144.84
Alert All Corporatio 2,190.00 Amazon Mktplace Pmts 4,228.93
Amazon Video On Dema 1,339.36 American Red Cross 493.32
Arnold Motor Supply Llp 249.04 B & H Photo-video.co 107.37
Baker & Taylor Inc Cont 3.35 Batteries+bulbs #067 21.90
Bound Tree Medical L 342.72 Bread Garden Of Iowa City Lc 68.99
C Specialties Inc 140.49 Campbell Supply Cedar Rapids 2,257.54
Caseys Gen Store 155 37.98 Ccl Supply 335.48
Cintas Corporation 96.13 Crandall Office Furn 5,905.20
Crystal Clear Of Iowa City 15.18 Dakota Supply Group Inc 3,965.00
Dick Blick Company 13.49 Dolrtree 2239 000223 35.50
Dunkin #351162 Q35 108.44 E & B And Safety Inc 10,047.90
Earl May Seed & Nurs 20.98 Ecocare Supply Llc 1,554.18
Ed M Feld Equipment Company Inc 873.14 Eldon C Stutsman Inc 1,262.48
Electric Motors Of I 203.22 Electrical Engineering & Equipment Co 49.24
F.j. Krob & Co. 800.00 Fastenal Company 587.17
Fin & Feather, Inc 31.92 Gibson Ltd 14,166.00
Good Guys Auto Care Llc 730.74 Grabbersigns (500.00)
Grainger 507.70 Harbor Freight Tools 216.85
Hawkeye Fire And Safety Company 358.25 Hawkeye Weld And Repair Inc 390.50
Hd Supply Inc 157.69 Hills Bank And Trust Company 2,585.01
Hy-vee Inc 551.69 Ingram Library Services 91.29
Iowa City Downtown D 76.50 Iowa City Landscapin 23.96
Iowa Landscape Llc 7,850.00 Iowa Turfgrass I (7.00)
Jet Air Inc Iow 15.89 Jim Giese Commercial Roofing Inc 5,400.00
Johns Lock And Key 40.00 Kundel Direct Inc 6,082.41
Leash On Life 414.81 Lenoch & Cilek Ace 112.07
Lenoch And Cilek Ace 118.91 Liebovich Bros Inc 308.06
Lou's Gloves Inc 990.00 Lowes #01688* 78.24
Mcmaster-carr Supply 402.94 Mcmaster-carr Supply Co 378.98
Menards 2,100.57 Michaels Stores 8757 109.21
Midwest Safety Counselor's Inc 145.00 Midwest Tape Llc 447.66
Midwest Wheel Companies 1,028.87
Mine Safety Appliances Co 9,784.00
Mobotrex Inc 6,859.00 Napa Auto Parts 16.38
National Band And Tag Co 342.70 National Fire Protec 332.08
New Pioneer Cooperat 26.96 Northern Safety Company Inc 259.74
Ollies Bargain Outle 20.88 Paul Conway Shields 195.50
Pigott Inc 14,002.14 Plumb Supply Co 630.26
Positive Promotions 185.45 Psc Distribution 234.06
Pye-barker Fire & Safety Llc 1,879.00 Pyramid Services Inc 223.74
Reliant Fire Apparatus Inc 454.88 Senior Center Refund 192.02
Snap On Tools Corporation 1,135.00 Sp Taylorstins 698.00
Sp Yale Home 181.50 Storey Kenworthy Corporation 4,311.13
Sunset Law Enforcement Ltd 10,221.00 Target 000176 12.76
The Webstaurant Stor 334.69 Theisen's #19 370.86
Tsk Leash On Life Llc 1,783.25 Tst* Estelas Fresh M 866.93
Uline 90.51 Van Meter Industrial 67.82
Van Meter Industrial Inc 3,726.97 Wal-mart #1721 1,567.66
Walmart.com 398.53 Wedgewood Pharmacy 66.50
White Cap 118.32 White Cap, Lp 592.64
Winwater Eldridge 4,759.00 Ww Grainger Inc 296.22
Zoetis Inc 224.82 Zoro Tools Inc 158.24
Parking Charges 125.00
Treasurer State Of Iowa 125.00 Payroll Payable 7,654,262.54
IPERS 431,212.29
Madison National 19,795.62 MFPRSI 349,744.03
US Treasury 373,397.81 Various City Employees 6,480,112.79
Police Lost & Found 1.26
Treasurer State Of Iowa 1.26 Police Seized & Held 970.00
Taylor Mcfail 970.00
Professional Svcs 1,037,758.02
Advanced Electrical Services Inc 310.00 Ahlers & Cooney Pc 515.00
Ali Llc 12,000.00 Amazon Mktplace Pmts 91.30
American Testing And Inspections Services Llc 4,200.00 Anderson Bogert Engineers & Surveyors 570.15
Authorize.net 54.80 Backflow Prevention Services Of 11,900.00
Baker Tilly Advisory Group Parent Lp 9,837.56 Blosky & Associates Llc 675.00
Blue Moon Satellites Llc 80.00 Bolton & Menk Inc 18,597.50
Bywater Soultions Llc 54,500.00 Carney & Appleby Plc 2,700.00
Cedar Rapids Bank & Trust Company 3,888.94 Civicsmart Parking Technologies Inc 6,011.22
Command Credit Corporation 18.70 Confluence Inc 112,669.07
Cs Services Asheville Inc 170.00 Dickinson, David 972.92
Eide Bailly Llp 4,393.50 Elshazali, Hanadi 99.00
Emc Risk Services Llc 3,710.00 Engberg Anderson Inc 12,640.50
Eulenspiegel Puppet Theatre Co 400.00 Fmcsa D&a Clearingho 250.00
Fuerzas Culturales Ballet Folkorico De 300.00 Greenwood Hektoen, Sara Frances 3,975.00
Hause Actuarial Solutions Inc 3,995.00 Hawkeye Title Services Lc 1,631.00
Hdr Engineering Inc 163,477.23 Hitchcock Design Inc 39,139.83
Iowa Council For International Understanding 84.05 Iowa Interstate Railroad Llc 810.18
Language Line Services Inc 1,633.48
Mms Consultants Inc 3,819.00 Modus Engineering Ltd 360.00
Natl Stdnt Clearingh 44.90 Neumann Monson Architects 196,429.59
Neuzil & Sons 6,120.00 One Source The Background Check Company 1,341.15
Parkmobile Llc 14,340.35 Photoshelter Inc 19,096.00
Ptc Laboratories Inc 1,175.00 Shive Hattery Inc 126,954.56
State University Of Iowa 100.00 Strand Associates Inc 126,967.44
Terracon 17,885.50 Tree Guys Llc 6,175.00
Wellness By Wishlist Inc 648.60 Williams Associates Architects Ltd 30,000.00
Willis Towers Watson Us Llc 10,000.00 R&m Supplies 90,348.87
Am Construction Supply Inc 2,099.94
Amazon Mktplace Pmts 856.01 Amazon Video On Dema 804.71
Amelon, Joshua Joseph 102.18 Blackburn Manufacturing Company 256.74
Campbell Supply Cedar Rapids 102.48 Century Homes Co 1,050.00
Eldon C Stutsman Inc 362.38 Electric Motors Of Iowa City 11.95
Fareway Stores #034 (0.55) Fastenal Company 575.99
Hawkeye Weld And Repair Inc 291.00 Ingersoll Rand Company 1,445.00
Jet Air Inc Iow 146.18 Lenoch & Cilek Ace 175.96
Lenoch And Cilek Ace 177.05 Liberty Tire Services Of Ohio, Llc 41,156.10
Logan Contractors Supply Inc 8,530.30 Mcmaster-carr Supply 75.60
Mcmaster-carr Supply Co 1,591.43 Menards 2,001.06
Professional Muffler 50.85 Psc Distribution 9.27
Pyramid Services Inc 275.76 R.p. Lumber Co Inc 113.92
Rain Drop Products Llc 898.67 Schimberg Company 485.28
Sherwin Williams Com 57.80 Sherwin Williams Company 74.05
Siteone Landscape Supply Holding Llc 1,728.29 Specialized Petroleum Services 1,791.00
Terry-durin Co 549.00 Tractor-supply-co #0 230.48
Uline 1,445.20 Van Meter Industrial 1,901.39
Van Meter Industrial Inc 16,302.25 Walsh Door And Hardware 372.50
White Cap, Lp 1,537.16 Ww Grainger Inc 714.49
Retirement Contrib 1,958.33
Missionsquare Retirement 1,958.33 Return Seized Funds 6,680.00
Various Payees 6,680.00
Sales Tax Payable (9.45)
Decarlo Demolition Company (2.10) Treasurer State Of Iowa (7.35)
Staff Escrows 149.27
Fareway Stores #034 89.30 Hy-vee Inc 59.97
Surfacing Materials 78,540.36
Big Country Seeds 170.00 Century Homes Co 952.00
Iowa City Ready Mix Inc 67,074.81 Pelco Enterprises Ltd 3,248.59
Rittenmeyer, Michael A 300.00 River Products Company 3,303.91
S & G Materials Ptrs 3,491.05 Travel & Training 28,779.93
2565 - Embassy Suite 8.71
71930 - Mlk Self Par 27.00 American 0017328985 528.36
American Red Cross 1,442.00 Americinn 329.80
Assoc Of Threat Asse 150.00 City Of Cedar Rapids 99.00
Colfax Bp Q 27.58
Convention Park Ceda 10.35
Disney Resorts-po R 452.00 Eb *icdd Annual Cele 1,741.20
Fbi Leeda Inc 795.00 Glock Professional I 600.00
Hawkeye (hsfsa) 265.00 Hills Bank And Trust Company 140.00
Hilton Hotels 1,079.68 Holiday Inn Exp & Su 625.91
Holiday Inn Int'nl D 419.64 Hyatt Hotels Mccormi (3.50)
International Assoc 153.00 International Associ 700.00
International Code C 1,193.49 Iowa Association Of 160.00
Iowa Depart Of Natur 231.66 Iowa Department Of P 15.00
Iowa Department Of Public Health 1,125.00 Iowa Parks And Recre 335.00
Iowa Rural Water Ass 310.00 Iowa Section Awwa 175.00
Iowa Society Of Cpas 147.66 Iowa State Universit 65.00
Johnson County Agriculture 450.00 Kansas City Int Airp 496.05
Kansas City Marriott 1,180.12 Lyft *ride Tue 5pm 19.87
Mohegan Sun Hotel 143.75 National Railroad Sa 180.00
Paypal 1,234.00 Sp The King Center 79.00
Springhill Suites-or 705.39 Square 150.01
Swissotel Chicago 5,300.28 Talya Miller 165.20
Taxi Svc Chicago 32.25 Tickets*2025 Apa I 300.00
U Of Ia 152.50 United 0162605584 519.97
Uwex Registration 2,998.00 Van Meter Industrial 430.00
Www.daiglelawgroup.c 895.00 University Heights Clearing 4,879.46
City Of University Heights 4,879.46
Utility Services 222,365.57
Abc Disposal Systems Inc 4,177.50 Aureon Communications Llc 1,528.30
Centurylink 814.20 Constellation Energy Corporation 3,306.43
Cypress Solutions Inc 365.92 Eastern Iowa Light And Power 49,681.12
Imon Communications Llc 1,467.30 Mediacom 310.96
Midamerican Energy 138,291.27 State University Of Iowa 1,240.28
T-mobile Usa Inc 294.90 Treasurer State Of Iowa 587.00
U S Cellular 72.56 Verizon Wireless 9,451.42
Vzwrlss*bill Pay Vb 209.41 Various Vendors 10,567.00
Vehicle R&m Svcs 169,606.49
Altec Industries Inc 3,527.63 Altorfer Inc 9,772.90
Auto Glass Guys Llc 250.00 Bauer Built Tire Inc 1,030.01
Cintas Corporation 532.27 Cummins Inc 79,738.44
Kahn, William Brandon 400.00 Linder Tire Service 23,973.51
Pb Body Shop Inc 3,945.09 Premier Automotive Inc 15,283.11
Robert Dale Buchmayer 99.95 Russell L Zook Jr 4,660.85
Sadler Machine Company 750.00 Square 222.30
Titan Machinery Inc 13,863.14 Truck Country Of Iowa 5,864.76
Vermeer Sale & Service Inc 5,530.03 Vernon, Mark D 162.50
Vehicular Equipment 605,512.61
Amazon Mktplace Pmts 316.95 Bound Tree Medical L 2,367.94
Doosan Bobcat North America Inc 38,529.13 E & B And Safety Inc 5,939.43
Ed M Feld Equipment Company Inc 1,985.00
Ed Stivers Ford Inc 115,094.60
Elliott Equipment Company 86,824.83 Hawkeye Weld And Rep 357.50
Kilburg Equipment Llc 157,054.20 Knox Company 1,425.00
Lenoch & Cilek Ace 48.66 Logan Contractors Su 2,482.40
Logan Contractors Supply Inc 3,071.00 Lowes #01688* 388.96
Menards 204.75 Pyramid Services Inc 37,245.12
Reliant Fire Apparatus Inc 934.77 Sp Desert Diamond In 508.69
Truck Country Of Iowa 149,401.00 Van Meter Industrial 100.74
White Cap 1,231.94 Vision Insurance Clearing 11,018.52
Delta Dental Of Iowa 11,018.52
Water Charges 360.00
Decarlo Demolition Company (35.00) Treasurer State Of Iowa 395.00
Water Overpayments 85,969.43
Adams, Jordan M. 120.00 Alesna, Rizsamhe G. 79.95
Alessandro Properties Llc C/o Tgg Dba Ne 11.08 Almanza, Jacob A. 88.59
Alvarenga, Manuel 68.73 Beach, Vickie 55.93
Beckler, Linda M. 89.12 Bockman, Steven E. 76.65
Bowers, Sally A 103.30 Brandner, Caleb F. 96.89
Bremer, Jack E. 1,200.00 Brookhart, Dan 146.50
Broussard, Grayson 61.16 Brp Rentals Llc 45.86
Calacci Rei Llc 50.00 Carn 1800 Llc 106.21
Clemente Cordero, Lino 73.94 Collins, Alexis A. 31.68
Colony, Dan L. 120.00 Concord Terrace Senior/mgmt Offi 70.44
Cook, Madelyn P. 104.31 Cornerstone Capital Partners Llc 161.42
Coulibaly, Oumar 29.35 Crane, John Joseph 60.22
Deacon, Lucy N. 75.81 Diehl, Seth 45.17
Dillman, Julie E. 113.96 Dix, Brandon D. 72.94
Draper, Lexi 65.31 El-sokkary, Anthony D. 106.56
Finley, Brian M. 108.95 Finn, Sarah 87.79
Flake, Connie S. 99.44 Focus Development Co. 1.19
Fronz, Anke 4.00 Gannon, Ryan M. 228.68
Gebrevghi, Samrawit 110.47 Gerdes, Lisa J. 43.63
Goodfellow, Andrew J 127.32 Granfield, Niles J. 16.87
Greiner Buildings 909.10 Grinde, Krista 92.81
Haigh, Alex 87.57 Haley, Melinda M 151.03
Hamilton, David A. 92.81 Hodge Const 34.36
Iowa City Va 20,880.21 Iowa River Mobile Home Park 20.64
Iverson, Nile 81.90 Jason Lee Const 18.31
Kelly, Taylor M. 77.06 Kemble, Peter A. 71.96
Kight, Shaun A. 110.84 Kim, Seoyeon 113.17
Laws, Jacob Z. 113.68 Livingston, Miranda E. 103.21
Mahoney, Logan T 110.23 Maiers, Trever J. 83.81
Marquardt, Isaac T. 28.60 Mason, R C/o Heritage Prop Mgmt 22.77
Maurice, James M. 129.73 Mccartney, Elizabeth A 93.33
Mcdaniel, Hayley 31.13 Miller, Anna G. 75.71
Miskelly, Ryan W. 95.13
Moen, Marc 59.41 Moffitt, Bette A. 16.09
Moore, Britney M. 52.16 Mustafa, Musab 45.28
Nanji, Michelle M 93.70 Navigate Homes 49.81
Nunez, Edgar 104.13 Otting, Jacqueline 25.30
Paradigm Properties Llc 17.83 Parrott, Michael J. 46.33
Penningroth Apartments 33.99 Perez, Katelyn R. 16.79
Price, Sondra K. 91.31 Ren, Junping 233.91
Rivera, Jaimen S. 159.23 Riverside Hotels Inc %pace Mgmt 21.06
Riverview West Llc C/o Heritage 6.42 Roemen, Julia 26.52
Rose, Adrienne 90.89 Savary, Aaron J. 44.84
Scannell Properties #636 Llc 76.71 Schneiter, Graham 45.38
Shoemaker, Kylee 104.13 Sieverding, Joshua M. 74.48
Sokolowski, Alex J. 100.10 Speetzen, Nick D. 58.36
Surowiec, Alexandra F. 108.95 Towncrest Garden Apts C/o M Cooper 110.68
Treasurer State Of Iowa 53,624.65 Vornbrock, Aurljin 167.93
Wear, Jerry C/o Wear Properties 139.96 Webber-iowa C/o Tm Comm Serv Lc 57.05
Wex Payments Inc 1,955.94 Yapp, Margaret K. 48.77
Zhang, Wang 72.82
Grand Total 20,432,627.34