Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
January 21, 2025
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 01.21.25
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Exceptions
4. Expenditure Report - Approvals
Page 59 of 740
THE C
DUUB�QTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: January 13, 2025
Dubuque
AII•Anerica C"
wvx�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the January
21, 2025, meeting. Payments on these expenses will be made January 22, 2025.
In addition, Finance is submitting expenses paid since January 8, 2025 to City Council
for review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 60 of 740
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 13'" St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13"' St Telephone: 589-4322
RESOLUTION NO. 8-25
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 21s' day of January, 2025.
B Cavanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
EXCEPTIONS TO COUNCIL APPROVAL
CHECK If
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
516170
1/15/2025
1800TShirts
$ 425.00 Transit Employee Uniforms
516170
1/15/2025
1800TShirts
816.00 Transit Employee Uniforms
516170
1/15/2025
1800TShirts
615.00 Transit Employee Uniforms
516170
1/15/2025
1800TShirts
355.00 Transit Employee Uniforms
1012226
1/2/2025
1ST AYD CORP
336.18 Janitorial Supplies -JOTC Garage
250700009
1/13/2025
3C PAYMENT USA CORP
121.00 FY25 PARK ACH FEES
1012353
1/15/2025
A & G ELECTRIC COMPANY
1,421.63 Intermodal Ramp Kiosk Install
1012353
1/15/2025
A & G ELECTRIC COMPANY
257.46 Intermodal Ramp Kiosk Install
1012353
1/15/2025
A& G ELECTRIC COMPANY
728.00 Air Methods hangar door generator repair
516053
1/2/2025
ACCESS TECHNOLOGIES INC
8,379.37 FY25 Copy and Print Costs for Malfunctions
1012261
1/2/2025
ACCURATE ANALYTICAL TESTING
12.00 815 Harlan HH Accurate Dust Wipes
1012218
1/2/2025
ADDOCOINC
1,280.00 MULCH FOR GREENHOUSE AREAS
1012218
1/2/2025
ADDOCOINC
640.00 MULCH FOR GREENHOUSE AREAS
1012354
1/15/2025
ADDOCOINC
480.00 MULCH FOR GREENHOUSE AREAS
1012354
1/15/2025
ADDOCOINC
160.00 MULCH FOR GREENHOUSE AREAS
516038
1/2/2025
ADVANCE DESIGNS
40.00 STAFF UNIFORMS
516038
1/2/2025
ADVANCE DESIGNS
822.36 STAFF UNIFORMS
1012348
1/8/2025
ADVANTAGE SHEET METAL INC
964.00 HVAC REPAIRS TO JOTC
1012364
1/15/2025
AECOM TECHNICAL SERVICES INC
41,682.44 B2E2 (705) RAISE Planning Grant Design Services
1012364
1/15/2025
AECOM TECHNICAL SERVICES INC
19,783.12 22200328
516088
1/2/2025
ALEXI WENZEL
551.82 Ambulance Refund
1012433
1/15/2025
A-L-L EQUIPMENT
355.00 AIR COMPRESSOR REPAIRS
516039
1/2/2025
ALL SEASONS HEATING & COOLING
12,590.00 VFD FOR AIR HANDLER 6
516134
1/15/2025
ALL SEASONS HEATING & COOLING
230.00 Boiler tubes and labor
1012432
1/15/2025
Allen Media Broadcasting Evansville, Inc.
456.64 Denver Air Conn Marketing - New service ORD-DBQ
1012432
1/15/2025
Allen Media Broadcasting Evansville, Inc.
865.00 Denver Air Conn Marketing - New service ORD-DBQ
1012432
1/15/2025
Allen Media Broadcasting Evansville, Inc.
450.00 Denver Air Conn Marketing - New service ORD-DBQ
516040
1/2/2025
ALLIANT ENERGY
30.31 ELECTRIC BILLS FOR FY25
516040
1/2/2025
ALLIANT ENERGY
2,416.50 ELECTRIC BILLS FOR FY25
516040
1/2/2025
ALLIANT ENERGY
598.36 FBO Jet Center Bid lower level
516040
1/2/2025
ALLIANT ENERGY
48.93 A Lites, T-Hangars 11 - 16 electrical service
516040
1/2/2025
ALLIANT ENERGY
24.78 T-hangar#36 electrical
516040
1/2/2025
ALLIANT ENERGY
272.79 Quonset Hangar Electrical
516040
1/2/2025
ALLIANT ENERGY
102.54 Hlites, T-Hangars 61- 68 electrical service
516040
1/2/2025
ALLIANT ENERGY
35.97 CLites, T-Hangars 31- 38 electrical service
516040
1/2/2025
ALLIANT ENERGY
313.74 Flight Ops Bid electrical service
516040
1/2/2025
ALLIANT ENERGY
204.96 Admin, Jet Center Bid electrical service
516040
1/2/2025
ALLIANT ENERGY
14.57 Self Fueler electrical service
516040
1/2/2025
ALLIANT ENERGY
64.45 Parking Lots 1 & 2 Utes electrical service
516040
1/2/2025
ALLIANT ENERGY
93.21 Parking Lot Lites electrical service
516040
1/2/2025
ALLIANT ENERGY
173.81 SRE Bid electrical service
516040
1/2/2025
ALLIANT ENERGY
41.83 B Lites, T-Hangars 21 - 28 electrical service
516040
1/2/2025
ALLIANT ENERGY
1,524.96 ARFF Bid electrical service
516040
1/2/2025
ALLIANT ENERGY
201.02 Corp Hangar#88 electrical service
516040
1/2/2025
ALLIANT ENERGY
54.47 Old County Garage electrical service
516135
1/15/2025
ALLIANT ENERGY
4,510.93 ELECTRIC BILLS FOR FY25
516135
1/15/2025
ALLIANT ENERGY
117.73 ELECTRIC BILLS FOR FY25
516135
1/15/2025
ALLIANT ENERGY
33.21 Energy Costs for Various Locations
516135
1/15/2025
ALLIANT ENERGY
35.43 Energy Costs for Various Locations
516135
1/15/2025
ALLIANT ENERGY
1,670.08 Energy Costs for Various Locations
516135
1/15/2025
ALLIANT ENERGY
93.66 Energy Costs for Various Locations
516135
1/15/2025
ALLIANT ENERGY
1,208.98 ELECTRIC BILLS FOR FY25
516135
1/15/2025
ALLIANT ENERGY
204.77 FY25 Electrical Service for 300 Main, Suite 330
516135
1/15/2025
ALLIANT ENERGY
5,029.68 Electrical Service for building
516135
1/15/2025
ALLIANT ENERGY
33.71 2820 Brunswick St.-Alliant Energy (City Owned)
516135
1/15/2025
ALLIANT ENERGY
69.65 514 Angella St- Alliant Energy (City Owned)
516135
1/15/2025
ALLIANT ENERGY
73.37 ELECTRIC BILLS FOR FY25
516135
1/15/2025
ALLIANT ENERGY
2,291.93 Electricity forJOTC Dec 24
516135
1/15/2025
ALLIANT ENERGY
1,612.95 Electricity for Intermodal Dec 24
516135
1/15/2025
ALLIANT ENERGY
545.53 Corp Hangar#105 electrical service
516135
1/15/2025
ALLIANT ENERGY
4,251.75 ELECTRIC BILLS FOR FY25
516135
1/15/2025
ALLIANT ENERGY
2,933.03 FY25: 1503 W. 3rd St - Cell Tower Electricity
516135
1/15/2025
ALLIANT ENERGY
189.20 FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
516135
1/15/2025
ALLIANT ENERGY
31.90 FY25: 2543 White St- SCADA Flaw Meter Electricity
516135
1/15/2025
ALLIANT ENERGY
27.83 FY25: 510 E. 22nd St
516135
1/15/2025
ALLIANT ENERGY
31.48 FY25: 2356 Washington - BBranch Camera Electricity
1012405
1/15/2025
AMERICAN LEGAL PUBLISHING CORP
500.00 annual web hosting fee
1012429
1/15/2025
Andrew Klobe
90.00 Basketball Referee
1012423
1/15/2025
Anne Marie Greenwood
45.09 Mileage Reimbursement
1012411
1/15/2025
Anthony C Bradley
2,310.00 3589 Keymeer HH Radon Solutions Install
516082
1/2/2025
AT&T Mobility National Accounts, LLC
2,959.06 Public Works mobile comms services Oct 29/Nov 28
516186
1/15/2025
AT&T Mobility National Accounts, LLC
2,830.20 Cellular Service for Department
516186
1/15/2025
AT&T Mobility National Accounts, LLC
5,826.37 AT&T Monthly First Net Charges Dec 19, 2024
516186
1/15/2025
AT&T Mobility National Accounts, LLC
1,930.03 IPHONES AND IPADS PARKS- NOV 29-DEC 28, 2024
516172
1/15/2025
AUTOMOTIVE ENTERPRISES (AIH)
268.88 FY2025 Franchise Fees
1012220
1/2/2025
AV FUEL
1,515.04 Filters for testing aviation fuel
1012220
1/2/2025
AV FUEL
20,918.30 Aviation fuel for resale
1012220
1/2/2025
AV FUEL
21,292.50 Aviation fuel for resale
1012356
1/15/2025
AV FUEL
35.00 Avfuel hub online POS
1012356
1/15/2025
AV FUEL
21,460.76 Aviation fuel for resale
1 Of 7
Page 62 of 740
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1012356
1/15/2025
AV FUEL
20,808.63 Aviation fuel for resale
1012356
1/15/2025
AV FUEL
21,795.76 Aviation fuel for resale
1012356
1/15/2025
AV FUEL
21,460.76 Aviation fuel for resale
1012286
1/2/2025
B G BRECKE INC
600.00 Boiler Checks for Central Storage
1012441
1/15/2025
B G BRECKE INC
175.80 HDQ-Maintenance on Boiler
1012441
1/15/2025
BG BRECKE INC
5,395.81 BOILER TUBE REPLACEMENTS FOR BOILER#1 WTP
1012221
1/2/2025
BAKER&TAYLOR CO BOOKS
340.72 Library materials for the adult collection
1012357
1/15/2025
BAKER &TAYLOR CO BOOKS
191.18 Library materials for the adult collection
1012357
1/15/2025
BAKER &TAYLOR CO BOOKS
245.32 Library materials for the adult collection
1012357
1/15/2025
BAKER & TAYLOR CO BOOKS
71.75 Continuations and Serials 7/1/24 to 6/30/25
1012360
1/15/2025
BALL HORTICULTURAL COMPANY
131.53 SEEDS FOR GREENHOUSE
1012360
1/15/2025
BALL HORTICULTURAL COMPANY
807.88 SEEDS FOR GREENHOUSE
1012360
1/15/2025
BALL HORTICULTURAL COMPANY
2.33 SEEDS FOR GREENHOUSE
1012439
1/15/2025
BARD MATERIALS CENTRAL
931.00 Prospect Sanitary -Concrete
1012439
1/15/2025
BARD MATERIALS CENTRAL
1,125.00 2701 Broadway St - Concrete
1012269
1/2/2025
Bauer Built Inc
175.00 Bus Tire Repairs/Dismount loose assemblies
1012269
1/2/2025
Bauer Built Inc
174.00 Bus Tire Repairs Gillig#2503
250700013
1/2/2025
BC/BS OF IOWA/WELLMARK
143,786.51 Wellmark Weekly
250700014
1/9/2025
BC/BS OF IOWA/WELLMARK
165,529.42 Wellmark Weekly
516073
1/2/2025
BERNARD COMMUNICATIONS COMPANY
99.95 Public& Private Wireless Service
1012255
1/2/2025
BERVEN INDUSTRIES LLC
24,625.00 Solid airfield deicing product
1012434
1/15/2025
BIECHLER ELECTRIC INC
305.54 Fiber installation for line service office
1012434
1/15/2025
BIECHLER ELECTRIC INC
426.86 Flight Ops Bld office lights for Foth Offices
1012434
1/15/2025
BIECHLER ELECTRIC INC
551.10 Electrical for airfield brining system holding tan
516086
1/2/2025
Black Bear Lodge North
774.78 Lodging for Training -Sniper
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
698.49 NATURAL GAS FOR FY25
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
184.29 NATURAL GAS FOR FY25
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
165.22 NATURAL GAS FOR FY25
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
35.26 NATURAL GAS FOR FY25
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
363.70 NATURAL GAS FOR FY25
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
208.59 Flight Ops Bid natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
711.05 Hangar 105 natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
173.01 Corp Hangar#88 natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
475.50 SRE Bld natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
398.50 ARFF/Maint Bld natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
169.55 FBO Office natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
429.07 Terminal building natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
102.25 Admin, Jet Center Bld natural gas service
1012219
1/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
507.60 FBO Hangar natural gas service
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
317.30 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
130.62 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
84.73 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
75.56 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
38.06 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
35.77 NATURAL GAS FOR FY25
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
80.14 FY2025 BLANKET PO - GAS COSTS
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
204.85 FY2025 BLANKET PO - GAS COSTS
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
40.36 FY2025 BLANKET PO - GAS COSTS
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
133.34 2820 Brunswick -Black Hills Energy (City Owned)
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
175.74 821 Garfield - Black Hills Energy (City Owned)
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
282.27 FY25: 1300 Main St- City Annex Natural Gas
1012355
1/15/2025
BLACK HILLS/IOWA GAS UTILITY CO
2,555.32 FY25: 305 W. 6th St- Federal Building Natural Gas
250700003
1/8/2025
BLUEFIN PAYMENT SYSTEMS LLC
147.60 Monthly Fees
250700007
1/13/2025
BLUEFIN PAYMENT SYSTEMS LLC
685.01 Monthly Fees
1012421
1/15/2025
BluePath Finance FC IV LLC
383.21 UTILITY EXPENSE - ELECTRICITY
1012268
1/2/2025
Bolton and Mark Inc.
31,422.56 Central&White - Corridor Traffic Study
1012268
1/2/2025
Bolton and Mark Inc.
27,007.00 Central&White - Corridor Traffic Study
1012426
1/15/2025
Boomerang Corp
275,112.25 Granger Creek Lift Station Improvements
1012263
1/2/2025
BRENDAN B NUGENT
91.81 Technical Crash Investigation Course II
1012403
1/15/2025
BRENDAN B NUGENT
60.00 Per Diem NAMI Annual Conference
1012393
1/15/2025
BRIAN S FELDOTT
60.63 Mileage Reimbursement
1012417
1/15/2025
Brittney Hayes
55.74 Mileage Reimbursement
516178
1/15/2025
BUS COALITION, THE
1,000.00 Bus Coalition Membership FY25
1012406
1/15/2025
CANDACE EUDALEY-LOEBACH
9,912.50 USDA QUAIP Project Management
1012289
1/2/2025
CAPITAL SANITARY
317.11 Janitorial Supplies
1012289
1/2/2025
CAPITAL SANITARY
636.24 Janitorial Supplies
1012289
1/2/2025
CAPITAL SANITARY
100.09 Janitorial Supplies
1012289
1/2/2025
CAPITAL SANITARY
162.36 ST3-Janitorial Supplies
1012444
1/15/2025
CAPITAL SANITARY
62.30 JANITORIAL SUPPLIES FOR PARKS
1012444
1/15/2025
CAPITAL SANITARY
509.27 ST4-Janitorial supplies
516192
1/15/2025
Carl Plumley
28.14 DECEMBER 2024 MILEAGE FOR CARL PLUMLEY
1012271
1/2/2025
CBRE Inc
3,000.00 Appraisal Agreement for Dubuque Marina and Yacht
1012227
1/2/2025
CENGAGE LEARNING INC
32.79 Adult large print books- materials
1012227
1/2/2025
CENGAGE LEARNING INC
771.74 Adult large print books- materials
1012227
1/2/2025
CENGAGE LEARNING INC
29.59 Adult large print books- materials
1012227
1/2/2025
CENGAGE LEARNING INC
29.59 Adult large print books- materials
1012227
1/2/2025
CENGAGE LEARNING INC
27.99 Adult large print books- materials
1012366
1/15/2025
CENGAGE LEARNING INC
22.39 Adult large print books - materials
1012366
1/15/2025
CENGAGE LEARNING INC
67.17 Adult large print books - materials
516067
1/2/2025
CENTER POINT INC
222.33 large print books foraduit collection
1012407
1/15/2025
CHARLESA SINGLETON
90.00 Basketball Referee
2 Of
Page 63 of 740
CHECK R
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
516175
1/15/2025
CHAVENELLE STUDIO METALWORKS
396.00 Four Recognition Awards
1012222
1/2/2025
CINTAS CORP
45.06 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
1012222
1/2/2025
CINTAS CORP
54.48 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
1012359
1/15/2025
CINTAS CORP
289.13 Mats, Cloths, shop towels JOTC FY25
1012359
1/15/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
1012359
1/15/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
1012359
1/15/2025
CINTAS CORP
60.00 Cleaning Supplies/Mats - Intermodal facility
1012359
1/15/2025
CINTAS CORP
289.13 Mats, Cloths, shop towels JOTC FY25
1012359
1/15/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
1012359
1/15/2025
CINTAS CORP
90.30 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
1012359
1/15/2025
CINTAS CORP
45.06 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
1012359
1/15/2025
CINTAS CORP
54.48 FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
1012359
1/15/2025
CINTAS CORP
208.14 Cintas Ramp Rugs FY25
1012359
1/15/2025
CINTAS CORP
208.14 Cintas Ramp Rugs FY25
1012359
1/15/2025
CINTAS CORP
208.14 Cintas Ramp Rugs FY25
516041
1/2/2025
CINTAS FIRST AID &SAFETY
48.34 FIRST AIDE CABINET RESTOCKED
516075
1/2/2025
CITY OF WATERLOO
80.00 Waterloo Human Rights Conference
1012277
1/2/2025
CLAREY'S SAFETY EQUIPMENT INC
10,700.00 Haz Mat Suits
516197
1/15/2025
Coast to Coast Personal Transportation
478.00 Denver Air lost bags delivery
516069
1/2/2025
COBRA PUMA GOLF
485.34 PRO SHOP SPECIALTY ITEMS
1012262
1/2/2025
COHESIVE KNOWLEDGE SOLUTIONS
12,500.00 Microsoft 365 Tech Training for staff
1012443
1/15/2025
COMELEC INTERNET SERVICES
60.00 INTERNET FOR CAMPGROUNDS
1012443
1/15/2025
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE FY25
1012282
1/2/2025
COMMAND SECURITY SOLUTIONS
27.81 ALARM MONITORING FY25
1012282
1/2/2025
COMMAND SECURITY SOLUTIONS
27.81 ALARM MONITORING FY25
1012282
1/2/2025
COMMAND SECURITY SOLUTIONS
30.89 ALARM MONITORING FY25
1012282
1/2/2025
COMMAND SECURITY SOLUTIONS
457.20 ALARM MONITORING FY25
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
1,205.00 Network equipmentfor Airpart2 site.
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
1,090.00 Network equipmentfor Airpartl site.
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
200.00 Network Equioment for Well Field
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
1,811.35 ParkHill Network Equipment
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
160.68 Network equipmentfor Mt. Caramel Site
1012223
1/2/2025
COMMUNICATIONS ENGINEERING CO
305.00 Soccer WaterTank Network Hub Equipment
516169
1/15/2025
COMMUNITY INCORPORATED
3,250.00 365ink Annual Media Coverage
516169
1/15/2025
COMMUNITY INCORPORATED
400.00 Denver Air Marketing - New service ORD-DBQ
1012390
1/15/2025
CONSTELLATION NEW ENERGY GAS DIV
198.54 FY25: 50 W. 13th St - City Hall Natural Gas
1012401
1/15/2025
CONVIVIUM URBAN FARMSTEAD
701.00 Volunteer Appreciation Reception
1012276
1/2/2025
Cooper Kay
729.00 Tuition Reimbursement for fall semester
1012361
1/15/2025
Cottingham & Butler Insurance Services Inc
2,917.00 Ongoing Consulting payments 30-1-24 to 10-1-25
1012349
1/8/2025
CRESCENT ELECTRIC
14,762.16 REPLACEMENT LIGHTING COMPONENTS
1012349
1/8/2025
CRESCENT ELECTRIC
97.56 REPLACEMENT LIGHTING COMPONENTS
1012349
1/8/2025
CRESCENT ELECTRIC
45.38 REPLACEMENT LIGHTING COMPONENTS
1012349
1/8/2025
CRESCENT ELECTRIC
225.99 REPLACEMENT LIGHTING COMPONENTS
1012349
1/8/2025
CRESCENT ELECTRIC
116.34 Lighting, ballast replacements
1012400
1/15/2025
Danielle Stowell
2,375.00 1667 Jackson St. -Wicked River Event Pro.-BlanketP
1012230
1/2/2025
DAVIDA NESS
207.00 Travel Reimb- Axis Immerse Workshop - Boston MA
1012234
1/2/2025
DEBRA A SEARLES
35.38 DECEMBER 2024 MILEAGE FOR DEB SEARLES
516168
1/15/2025
DEERE & COMPANY
39,844.61 PURCHASE OF TRACTOR AND MOWER WITH TRADE INS
1012224
1/2/2025
DEMCO INC
968.44 Processing supplies for library materials
516076
1/2/2025
DIETZ ENTERPRISES LLC
5,072.40 2024 Concrete in the Public ROW - Dietz
516177
1/15/2025
DIETZ ENTERPRISES LLC
3,275.00 960 Bayer HH Dietz 1
1012380
1/15/2025
DITTMER RECYCLING INC
578.44 REFUSE FOR DEC 2024
1012380
1/15/2025
DITTMER RECYCLING INC
329.28 Weekly refuse and recycling pickup
516136
1/15/2025
DREW COOK & SONS EXCAVATING CO INC
10,750.00 116 W. 13th St.- Excavating- Sewer Lateral
516081
1/2/2025
Drive Line&Company, Inc.
4,929.00 Lift Gate for Facility Truck
516162
1/15/2025
DUANE F ROILING
105.00 Basketball Referee
516042
1/2/2025
DUBUQUE AREA CHAMBER OF COMMERCE
20.00 CHAMBER OF COMM ERECE TRI-STATE MAYOR'S BREAKFAST
516138
1/15/2025
DUBUQUE AREA CHAMBER OF COMMERCE
20.00 Legislative kickoff 2025 meeting-Dalsing
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
74.47 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
174.08 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
782.59 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
847.09 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
2,090.49 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
861.95 FY2025 Franchise Fees
516139
1/15/2025
DUBUQUE COMMUNITY SCHOOL DIST
4,737.15 FY2025 Franchise Fees
516140
1/15/2025
DUBUQUE COUNTY ABSTRACT & TITLE
145.00 Dubuque County Abstract& Title Company, LLC Blank
516065
1/2/2025
DUBUQUE COUNTY E911 BOARD
453.90 FY25: Emergency Radio System Access Fee- 5 Radios
1012225
1/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
1,331.89 FY2025 Franchise Fees
1012225
1/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
331.13 FY2025 Franchise Fees
516043
1/2/2025
DUBUQUE COUNTY RECORDER
99.00 November 2024 Recording Fees
516141
1/15/2025
DUBUQUE COUNTY RECORDER
12.00 Official Receipt 2024-00011518
516141
1/15/2025
DUBUQUE COUNTY RECORDER
419.00 Official Receipt 2024-00011553
516141
1/15/2025
DUBUQUE COUNTY RECORDER
36.00 Dubuque County Recorder-CDBG (Blanket PO)
516045
1/2/2025
DUBUQUE COUNTY SHERIFF
20,138.57 Nov 2024 Monthly Expenses
516044
1/2/2025
DUBUQUE COUNTY SHERIFF
5,521.66 Nov 2024 DDTF Shared Expenses
516142
1/15/2025
DUBUQUE COUNTY SHERIFF
348.00 Sheriff Services for December 2024
1012278
1/2/2025
DUBUQUE FIRE EQUIPMENT INC
260.00 Hydrotest-PSI Cascade Cylinder
1012363
1/15/2025
DUBUQUE HOSE & HYDRAULICS
353.87 Supplies for airfield brining system
1012363
1/15/2025
DUBUQUE HOSE & HYDRAULICS
7.25 Supplies for airfield brining system
1012363
1/15/2025
DUBUQUE HOSE & HYDRAULICS
312.00 Jigsaw
3 Of
Page 64 of 740
CHECK R
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
516182
1/15/2025
DUBUQUE MULCH COMPANY
360.00 TOPSOIL FOR MOWER ROUTES
516143
1/15/2025
DUBUQUE MUSEUM OF ART
232.67 FY2025 Franchise Fees
516143
1/15/2025
DUBUQUE MUSEUM OF ART
680.87 FY2025 Franchise Fees
516046
1/2/2025
DUBUQUE RACING ASSOCIATION LTD
24.75 November 2024 DRA Board Mtg Luncheon
516144
1/15/2025
DUBUQUE RACING ASSOCIATION LTD
19.80 December 2024 DRA Board Mtg Luncheon
1012247
1/2/2025
DUBUQUE SIGN COMPANY
103.55 Central Ramp Signage Repair
1012387
1/15/2025
DUBUQUE SIGN COMPANY
321.40 Intermodal Ramp Kiosk Signage
516145
1/15/2025
DUBUQUE VISITING NURSE ASSOCIATION
2,000.00 Lead Claim October 1, 2023-June 30, 2024
1012285
1/2/2025
DUBUQUELAND DOOR COMPANY
221.03 Maintenance Doors Serviced
516070
1/2/2025
EASTERN IOWA ASPHALT MAINTENANCE IN
40,278.10 Asphalt Mastic Pavement Join & Crack Sealing
516070
1/2/2025
EASTERN IOWA ASPHALT MAINTENANCE IN
4,511.00 Lot Crack Filling
516070
1/2/2025
EASTERN IOWA ASPHALT MAINTENANCE IN
8,441.00 Lot Crack Filling
1012251
1/2/2025
ELECTRONIC PRINT INC
130.00 Trespass Forms
1012256
1/2/2025
ETHAN J LEMBKE
100.00 SFST Instructor Renewal Course
1012430
1/15/2025
EverFlow LLC
920.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1012392
1/15/2025
FEHR-GRAHAM & ASSOCIATES LLC
955.00 WELU PARK PLAYGROUND CONSULTATION/ENGAGEMENT
516047
1/2/2025
FINLEY HOSPITAL
4,496.00 FY2025 Franchise Fees
516047
1/2/2025
FINLEY HOSPITAL
199.80 FY2025 Franchise Fees
250700006
1/15/2025
FIRST DATA CORPORATION
69.90 First Data Mystique Charges
516063
1/2/2025
FLYNN COMPANY INC
696,287.19 Reconstruct GA Apron Construction (Phase 1)
516164
1/15/2025
FLYNN COMPANY INC
39,995.00 Reconstruct GA Apron Construction (Phase 1)
1012396
1/15/2025
FOLDING PARTITION SERVICES INC
225.00 JOTC Folding Door Repairs / Conference Room
1012242
1/2/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
26,542.50 Reconstruct GA Apron Const Phase Engineering
1012242
1/2/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
743.27 Relocate Taxiway Alpha Construction Engineering
1012242
1/2/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
6,176.60 Relocate Taxiway Construction Phase 3
1012382
1/15/2025
FOTH INFRASTRUCTURE &ENVIRO LLC
34,069.90 Relocate Taxiway A Construction Phase 4 Design
1012365
1/15/2025
FOUR MOUNDS FOUNDATION
40,745.90 FY25 FOUR MOUNDS CDBG
1012365
1/15/2025
FOUR MOUNDS FOUNDATION
13,600.00 514 Angella St. (City Owned Property) Four Mounds
1012365
1/15/2025
FOUR MOUNDS FOUNDATION
12,500.00 821 Garfield Ave. - Four Mounds Foundation- HEART
1012365
1/15/2025
FOUR MOUNDS FOUNDATION
2,050.00 3715 Mt Alpine OAHMP Four Mounds
1012365
1/15/2025
FOUR MOUNDS FOUNDATION
900.00 3715 Mt Alpine OAHMP Four Mounds 2
516083
1/2/2025
Full Bahr Concrete
4,665.42 Accessible Ramp -Corner of E. 14th & Washington St
516074
1/2/2025
G & RTREE SERVICE INC
1,800.00 TREE REMOVAL
516074
1/2/2025
G & RTREE SERVICE INC
3,800.00 TREE REMOVAL
516074
1/2/2025
G & RTREE SERVICE INC
3,500.00 TREE REMOVAL
516074
1/2/2025
G & RTREE SERVICE INC
3,000.00 TREE REMOVAL
1012420
1/15/2025
Gavin Sarvis
90.00 Basketball Referee
516048
1/2/2025
GIESE SHEET METALCO INC
12,250.00 REPLACEMENTAIR COMPRESSOR
1012228
1/2/2025
GOODYEARTIRE & RUBBER
1,773.26 Goodyear Tires Damaged Tires
1012228
1/2/2025
GOODYEARTIRE & RUBBER
2,355.70 Goodyear Tires September 24
1012228
1/2/2025
GOODYEARTIRE & RUBBER
2,391.18 Goodyear Tires November 24
1012228
1/2/2025
GOODYEARTIRE & RUBBER
3,752.66 Goodyear Damaged Tires 26902692
1012412
1/15/2025
Graybar Electric Company, Inc.
143.00 Fiber Equipment
516198
1/15/2025
Great Lakes Meter Proving, Inc
4,728.00 Calibration of fuel tanks and trucks
516049
1/2/2025
GREATER DUBUQUE DEVELOPMENT CORP
10,500.00 FY25 Contracted Svcs-GDDC/Campaign 2027
516147
1/15/2025
GREATER DUBUQUE DEVELOPMENT CORP
80.00 12/13/24 Workforce Solutions Breakfast
1012402
1/15/2025
GREEN VALLEY LANDSCAPING LLC
6,439.50 English Ridge Det. Basin Maint
516190
1/15/2025
Hawkeye State Scale, Inc.
742.32 Terminal baggage scales calibration
1012437
1/15/2025
HEAR BROTHERS FENCING INC
2,719.20 MATERIAL& LABOR TO INSTALL LINK FENCE AT BHGC
1012435
1/15/2025
HEAR FENCING & SUPPLY INC
1,458.00 1770 KeyWay Or- Fence
1012240
1/2/2025
HILLS & DALES CHILD DEVELOPMENT
457.60 FY2025 Franchise Fees
1012240
1/2/2025
HILLS & DALES CHILD DEVELOPMENT
87.96 FY2025 Franchise Fees
1012425
1/15/2025
HIM Life Insurance Company
78,072.12 Stop Loss Insurance - January 2025
1012367
1/15/2025
HODGE COMPANY
9,597.88 January'25 Lease Payment 7900 Chavenelle
516050
1/2/2025
HOLY FAMILY CATHOLIC SCHOOLS
340.19 FY2025 Franchise Fees
516050
1/2/2025
HOLY FAMILY CATHOLIC SCHOOLS
1,713.55 FY2025 Franchise Fees
1012427
1/15/2025
Home Lab Restorations
21,050.00 467 Clarke HH Home Lab
1012427
1/15/2025
Home Lab Restorations
17,400.00 808 Rhomberg Ave. - Home Lab Resorations -HO Rehab
1012427
1/15/2025
Home Lab Restorations
21,800.00 1429 Elm St. - Home Lab Restorations, LLC(HO Rehab
516077
1/2/2025
IMON COMMUNICATIONS LLC
7,420.53 Kerper Blvd at Shiras Ext
1012264
1/2/2025
IMWCA
10,824.16 TPA 411 Payment -November 2024
1012264
1/2/2025
IMWCA
13,509.23 TPA Payment November 2024
1012404
1/15/2025
IMWCA
87,180.00 FY25 Work Comp Premium- Final lnstallment117
516181
1/15/2025
INFOSENDINC
12,461.93 December Charges
1012249
1/2/2025
INGRAM LIBRARY SERVICES INC.
242.49 Children's books for collection for patrons
1012249
1/2/2025
INGRAM LIBRARY SERVICES INC.
1,322.24 Library books for adult collection for patrons
1012249
1/2/2025
INGRAM LIBRARY SERVICES INC.
113.59 Teen Young Adult Print Materials for collection
1012389
1/15/2025
INGRAM LIBRARY SERVICES INC.
694.89 Children's books for collection for patrons
1012389
1/15/2025
INGRAM LIBRARY SERVICES INC.
1,148.29 Library books for adult collection for patrons
1012389
1/15/2025
INGRAM LIBRARY SERVICES INC.
1,376.42 Library books for adult collection for patrons
1012389
1/15/2025
INGRAM LIBRARY SERVICES INC.
23.56 Teen Young Adult Print Materials for collection
1012381
1/15/2025
INTELIUS SCREENING SOLUTIONS LLC
578.01 FY25 Background Checks - December 2024
1012369
1/15/2025
IOWA BASE INC
9,125.00 Anchor Bolts & Handholes
1012252
1/2/2025
IOWA DEPARTMENT OF HUMAN SERVICES
35,581.85 GEMT Claims for January 2025
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 Locust Ramp Elevator Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 Central Ramp Elevator M3 Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 Central Ramp Elevator M2 Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
175.00 Iowa Ramp Elevator Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
175.00 POD Elevator Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
175.00 Five Flags Elevator Maintenance Inspection
516148
1/15/2025
IOWA DEPT OF INSPECTIONS & APPEALS
175.00 Five Flags Elevator Maintenance Inspection
4 Of
Page 65 of 740
CHECK R
516149
516051
1012422
1012370
1012370
1012370
1012370
1012370
516064
516146
1012410
1012410
516061
516188
1012241
516180
1012253
1012398
516196
1012428
516078
1012287
1012279
1012436
1012436
1012274
1012229
1012229
516179
516071
516084
1012259
1012408
1012272
1012424
516079
516080
516184
1012266
1012409
516157
1012267
1012371
1012371
516150
516089
516052
516151
1012275
1012372
1012372
1012246
1012385
1012385
1012385
250700004
250700002
516152
1012358
1012358
1012358
1012358
1012431
516085
1012281
516156
1012391
516193
1012248
1012265
516087
1012350
1012350
516054
516055
516055
516153
250700012
250700011
250700010
CHECK/PAYMENT DATE
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/15/2025
1/2/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/15/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/7/2025
1/7/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/8/2025
1/8/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/13/2025
1/13/2025
VENDOR NAME
IOWA DEPT OF TRANSPORTATION
IOWA ONE CALL
IPS Grou Inc
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J & R SUPPLY COMPANY
J&R RENTAL LLC
JAMES J GRAVES
Jason D Lehman
Jason D Lehman
JEFF UPMANN
Jim Giese Commercial Roofing, Inc.
JOHN A LIPHARDT
JOHNSON PLASTICS PLUS
JUSTIN J DURA
Kanopylnc
Kara Maxwell
Kathleen Martin
Katie Cove Homeowners Association
KIECKS CAREER APPAREL
KONE INC
KONE INC
KONE INC
KZIA, Inc.
LANGE SIGN GROUP
LANGE SIGN GROUP
LEASE QUERY, LLC
LIBRARY IDEAS LLC
Lavewell Fencing Inc
LUCAS M GONYIER
MATTHEW A LEVIN
Matthew Dressler
Matthew Dressler
Maussco, LLC
Maussco, LLC
Maussco, LLC
MAV RESTORATIONS LLC
MAV RESTORATIONS LLC
MAX SMITH CONSTRUCTION
Maxwell Robert Bray O'Brien
MCDERMOTT EXCAVATING
MCDERMOTT EXCAVATING
MEDIACOM
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
MEDICAL ASSOCIATES
Melia Stackis
MERCY MEDICAL CENTER
MERCY MEDICAL CENTER
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWEST TAPE LLC
MIDWESTONE BANK
MIDWESTONE BANK
MIRACLE CAR WASH CORP
MOBOTREX INC
MOBOTREX INC
MOBOTREX INC
MOBOTREX INC
Monkey Wrench Production Repair LLC
MP Nexlevel LLC
MR ROOTER PLUMBING
MR ROOTER PLUMBING
NATIONAL BAND & TAG CO
National Organization of Black Law
Enforcement Ex
NETWORK COMPUTER SOLUTIONS
NICHOLAS EDWARDS, MD
North American Weapons & Tactical Training
Center
NORTHEAST IOWA COMMUN ITV COLLEGE
NORTHEAST IOWA COMMUN ITV COLLEGE
NORTHEAST IOWA COUNCIL
ONMEDIA
ONMEDIA
ONMEDIA
OPENEDGE - GLOBAL PAYMENTS
OPENEDGE - GLOBAL PAYMENTS
OPENEDGE - GLOBAL PAYMENTS
INVOICEAMOUNT INVOICE DESCRIPTION
480.00 PCC Level II Certification
608.80 FY25: Iowa One Call - Utility Locates
76.26 Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
3,849.50 Prospect & Broadway San. Swr. Repair Supplies
115.00 Prospect & Broadway San. Swr. Repair Supplies
573.00 Prospect & Broadway San. Swr. Repair Supplies
15.00 Prospect & Broadway San. Swr. Repair Supplies
1,500.00 Prospect & Broadway San. Swr. Repair Supplies
56.87 STIHL CHAINSAW PARTS
52.20 Jule Bus decals
49.02 Lehman Mileage- Mayto September 2024
362.64 Lehman -IMAA Travel
2,080.00 Library periodicals
1,585.00 STORM DAMAGE -ROOF REPAIRS
77.65 Mileage Reimbursement -Oct 17-Nov 26
546.20 Maker supplies for patrons and programming
140.67 Per Diem SFST Instructor Renewal Course
987.00 Kanopy Streaming Services for Adult collection
308.00 Kara Maxwell Oct/Nov 2024 ArtSales
594.40 Kathleen Martin Oct/Nov 2024 Art Sales
800.00 2025 Association Dues - Road Fund/"HOA annual fees
1,413.79 Uniform for New Officer
360.00 CoD MSC Maintenance Period 12/01/24-02/28/24
4,458.76 Port Ramp Service Call
2,474.00 FY24 Ramp Elevator Maintenance
754.00 Denver Air Conn Marketing - New service ORD-DBQ
9,896.50 Replacement of External Electronic Message Centers
17,241.00 Replacement of External Electronic Message Centers
14,091.99 Platform Subscription
43.96 Vox Digital Readers for library collection youth
7,900.00 Helen Ridge Guardrail Install
192.20 REIMBURSEMENT FOR TRIP TO CEDAR RAPIDS
709.25 Per Diem for Homicide Investigations
8,300.00 2339 Coventry Park HH Dressler
1,500.00 1285 Thomas PI HH Dressler
1,825.00 874 S. Grandview HH Maussco
1,020.00 874 S. Grandview OAHMP Massco
4,040.00 2499 Pinard HH Maussco
13,400.00 912 Rhomberg OAHMP MAV
1,800.00 3095 Kaufmann HH MAV
3,254.36 Sidewalk Repairs
333.13 Travel Reimb - IStorm - Ankeny, IA
1,600.00 Fiber Vault Adjustment
59,850.00 CONSTRUCTION OF 3 MINI PARKS
176.90 INTERNET FOR TREE CREW
83.51 Ambulance Refund
1,752.88 Physicals New Officers
890.00 Pre -employ Phy, DS, vaccines, & Respirator exams
23.45 Mileage reimb Sept -Oct 2024-Melia Stackis
2,077.57 FY2025 Franchise Fees
35,388.40 FY2025 Franchise Fees
660.18 DVD, BIuRay and CD Audio for adult collection
164.04 DVD, BIuRay and CD Audio for adult collection
559.72 DVD, BIuRay and CD Audio for adult collection
5,946.37 Streaming of movies, ebooks, music eAudio Books, c
1,133.00 January 2025 Admin Fee
652,231.00 January 2025 HAP
19.63 PATROLTRUCKS WASHED -DEC 2024
1,872.00 Visors for Signal Heads
23,465.00 5: Controllers
840.00 2 Traffic Controllers
840.00 2 Traffic Controllers
69,988.00 6-SUPER TROUPER III SPOTLIGHTS & ACCESSORIES
108,562.05 Conduit Install Services-Seippel Rd
2,148.70 Landfill General Plumbing
3,279.25 116 W. 13th St.- Mr. Rooter- Sewer Lateral
115.21 PET PARK DOG TAGS FOR FY25
125.00 NOBLE Membership
87.50 Helped Dan with new Time& Attendance logins
3,333.33 EMS Director Yearly Salary for EMS Support
2,250.00 Registration Fee Sniper Course
42.61 FY2025 Franchise Fees
280.70 FY2025 Franchise Fees
516.00 Explorers Program
240.00 Library ad campaign
265.00 Library ad campaign
2,650.00 Denver Air Conn Marketing - New service ORD-DBQ
454.45 DMASWA Monthly CC Fees
600.00 Miller Riverview Park Monthly CC Fees
560.00 Port of Dubuque Marina Monthly CC Fees
5 Of
Page 66 of 740
CHECK M
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1012368
1/15/2025
ORIGIN DESIGN CO
17,513.97 Kerper Lift Station Consulting Engineering
516154
1/15/2025
ORKIN LLC
124.99 FY25 PEST CONTROL JOTC
516154
1/15/2025
ORKIN LLC
75.00 FY25 PEST CONTROL INTERMODAL
1012418
1/15/2025
Ostrom Painting& Sandblasting Inc
214,625.92 2024 Pavement Marking Project
1012440
1/15/2025
OVERDRIVE INC
587.27 downladable audio and ebooks for adult collection
1012440
1/15/2025
OVERDRIVE INC
614.90 downladable audio and ebooks for adult collection
1012440
1/15/2025
OVERDRIVE INC
772.49 downladable audio and ebooks for adult collection
1012440
1/15/2025
OVERDRIVE INC
872.94 downladable audio and ebooks for adult collection
1012442
1/15/2025
PARKING INC
175.00 Iowa/Five Flags Ramp Server Maintenance
1012442
1/15/2025
PARKING INC
175.00 Iowa/Five Flags Ramp Server Maintenance
516090
1/2/2025
PATRICIA GLANZ
689.81 Ambulance Refund
1012231
1/2/2025
PER MAR SECURITY SERVICES
15.00 AmenCorps Member Background Checks
516201
1/15/2025
PERKINS, JEAN
33.01 UB 06240550 CANDLEWICK
1012260
1/2/2025
PHELPS THE UNIFORM SPECIALISTS
45.43 Uniform cleaning for mechanic; shop towels cleanin
1012399
1/15/2025
PHELPS THE UNIFORM SPECIALISTS
45.43 Uniform cleaning far mechanic; shop towels cleanin
516163
1/15/2025
PLUMB SUPPLY COMPANY
879.00 Water heater for UD America's Hangar
516163
1/15/2025
PLUMB SUPPLY COMPANY
501.36 Plumbing supplies for brining system holding tank
1012280
1/2/2025
POLYDYNEINC
11,385.00 Polymer-3 totes
1012280
1/2/2025
POLYDYNEINC
23,460.00 Polymer-6 totes
1012373
1/15/2025
PROQUEST LLC
1,840.40 Digital online subscriptions for collection
516166
1/15/2025
QUEEN B RADIO WISCONSIN INC
300.00 Denver Air Conn Marketing - New service ORD-DBQ
516166
1/15/2025
QUEEN B RADIO WISCONSIN INC
304.00 Denver Air Conn Marketing - New service ORD-DBQ
516174
1/15/2025
RACO MANUFACTURING & ENGINEERING CO
1,350.00 Pump Station Cloud Based Alarms
1012232
1/2/2025
RACOM CORPORATION
852.00 Repair Vehicle
1012232
1/2/2025
RACOM CORPORATION
199.90 HARD HAT ADAPTER REPAIRS
1012232
1/2/2025
RACOM CORPORATION
2,170.00 Meter Enforcement Radio Maintenance
516056
1/2/2025
RADIO DUBUQUE INC
193.00 Denver Air Conn Marketing - New service ORD-DBQ
516155
1/15/2025
RADIO DUBUQUE INC
5.00 Denver Air Conn Marketing - New service ORD-DBQ
516155
1/15/2025
RADIO DUBUQUE INC
300.00 Denver Air Conn Marketing - New service ORD-DBQ
516183
1/15/2025
RAM SERVICES LLC
1,020.00 3178 Sheridan HH RAM Install
516183
1/15/2025
RAM SERVICES LLC
1,085.00 433 Kaufmann Ave HH RAM radon install'
516183
1/15/2025
RAM SERVICES LLC
100.00 1429 Elm HH RAM pretest
516183
1/15/2025
RAM SERVICES LLC
100.00 225 Princeton HH RAM pretest
516183
1/15/2025
RAM SERVICES LLC
1,025.00 911 Stone Ridge HH RAM Install
1012245
1/2/2025
RAPIDS REPRODUCTION INC
765.40 Ruby Sutton Building Bid Sets
1012419
1/15/2025
RC Restoration LLC
16,675.00 2328 Roosevelt- RC Restoration LLC (HO Rehab)
1012233
1/2/2025
RILCO, Inc
885.00 Def, Kit Hornet W85 w/ coupler
1012374
1/15/2025
RILCO, Inc
332.50 Def Bulk
1012397
1/15/2025
ROBERT G WRIGHT JR
20,200.00 876 Clarke LL Wright
250700005
1/8/2025
RXBENEFITS INC
72,765.28 FY25 Prescription Admin & Claims- 12/7 to 12/20/24
516057
1/2/2025
SELCO INC
1,589.76 Pavement Marking Removed - 15th st
1012386
1/15/2025
SERVPRO OF DUBUQUE LLC
67,043.50 WATER EXTRACTION
1012273
1/2/2025
Shawn LaChappelle
1,750.00 Ice Arena Dehumidification HVAC
250700001
1/2/2025
SISCO
240.00 FY25 ShortTerm Disability Ins Prem-January 2025
516068
1/2/2025
SOFTCHOICE CORPORATION
35,494.52 Microsoft licensing required for Central5quare.
516167
1/15/2025
SOFTCHOICE CORPORATION
98.94 Local backup storage device for backups.
1012375
1/15/2025
SPAHN&ROSE LUMBER
98.06 Lumber for brining system
1012375
1/15/2025
SPAHN&ROSE LUMBER
11.56 Lumber for brining system
516066
1/2/2025
ST LUKES HEALTH - UNITYPOINT CLINIC
630.00 Drug screens 10/28 to 11/20/24
516165
1/15/2025
ST LUKES HEALTH - UNITYPOINT CLINIC
504.00 FY25 Drug Screens - 11/22/24 to 12/18/24
516202
1/15/2025
State of Iowa HHS
266.97 Not COD payment
516195
1/15/2025
State of WI - DOT
1,210.00 Technical Crash Investigation Course II
516185
1/15/2025
Stephanie J Funke
135.20 Stephanie Funke Oct/Nov 2024 Art Sales
516194
1/15/2025
Steven R. Allen
45,742.00 FLOORING POLISH
1012235
1/2/2025
STRAND ASSOCIATES INC
22,710.25 Schmitt Island Sanitary Project
1012235
1/2/2025
STRAND ASSOCIATES INC
4,710.50 42-Inch Force Main Stabilization Proj
1012235
1/2/2025
STRAND ASSOCIATES INC
411.72 UBBC Railroad Culverts& Sanitary Sewer Crossing
1012235
1/2/2025
STRAND ASSOCIATES INC
5,086.86 Ruby Sutton Second Floor Structural Engineering
1012235
1/2/2025
STRAND ASSOCIATES INC
22,172.56 Ruby Sutton Second Floor Structural Engineering
1012377
1/15/2025
STRAND ASSOCIATES INC
904.50 Ruby Sutton Second Floor Structural Engineering
1012258
1/2/2025
SUPERION, LLC
397,463.99 Central Square 1st payment for hardward
1012283
1/2/2025
SUPERIOR WELDING SUPPLYCO
213.53 shop use heating tip
1012283
1/2/2025
SUPERIOR WELDING SUPPLYCO
162.11 shop use gasses
1012388
1/15/2025
SUSAN M STOPPELMOOR
1,098.40 FY25 RECREATION CLASS INSTRUCTOR
1012413
1/15/2025
Susan R. Farber
2,905.72 11/10/24 SF NLCCity Summit_ Tampa FL
1012413
1/15/2025
Susan R. Farber
49.13 11/10/24 SF NLCCity Summit_ Tampa FL_ Airline Ticke
516173
1/15/2025
SUSTAINABLE STRATEGIES DC
7,500.00 Strategic Funding Services - Grant Writing
516199
1/15/2025
Tammy Hutchinson
122.00 refund -Approved by Jodi Johnson
1012351
1/8/2025
TELEGRAPH HERALD
264.48 PUBLICATION EXPENSES
1012351
1/8/2025
TELEGRAPH HERALD
925.66 PUBLICATION EXPENSES
1012438
1/15/2025
TELEGRAPH HERALD
31.92 PUBLICATION EXPENSES
1012438
1/15/2025
TELEGRAPH HERALD
2,024.00 Denver Air Conn Marketing -New service ORD-DBQ
516189
1/15/2025
Telos Corporation
234.50 Fingerprint checks for TSA security
1012244
1/2/2025
TERRY-DURIN COMPANY
79,475.00 Fiber Duct Purchase Package w/County
1012244
1/2/2025
TERRY-DURIN COMPANY
36,125.00 Fiber Duct Purchase Package w/County
516137
1/15/2025
THE DUBUQUE ADVERTISER
365.40 Budgetad
1012384
1/15/2025
THE FISCHER COMPANIES
120.00 FY25 Parking Murphy Link Althoff
1012384
1/15/2025
THE FISCHER COMPANIES
40.00 Parking5pot for Animal Control Officer
1012384
1/15/2025
THE FISCHER COMPANIES
80.00 parking fees/IH/RC031185
1012384
1/15/2025
THE FISCHER COMPANIES
40.00 Parking Spot -Media Services
1012384
1/15/2025
THE FISCHER COMPANIES
80.00 DEC 24 EHR FY25 Parking-2 spaces
6 Of
Page 67 of 740
CHECK #
1012384
516072
1012394
516058
516133
516161
1012395
1012376
1012415
1012362
1012254
1012236
1012236
1012378
516171
516171
250700015
250700016
250700017
250700018
250700019
1012237
1012288
516059
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012284
1012238
516060
516158
516091
516092
1012270
1012270
1012414
516062
516062
516159
1012243
1012243
1012383
1012416
516187
1012250
516191
1012379
516160
516200
516176
1012239
1012239
1012257
CHECK/PAYMENT DATE
1/15/2025
1/2/2025
1/15/2025
1/2/2025
1/9/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/13/2025
1/13/2025
1/13/2025
1/13/2025
1/13/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/2/2025
1/15/2025
1/2/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/15/2025
1/2/2025
1/2/2025
1/2/2025
VENDOR NAME
THE FISCHER COMPANIES
THE METRIX COMPANY
THE POINT NEIGHBORHOOD ASSOCIATION
THEISENS INC
Thomas J Gantz
THOMAS J KIEFER
THOMAS J WARNER
TIMOTHY L SPECHT
TM Inc
TODD E DALSING
TONYA S ENGLAND
TOP GRADE EXCAVATING INC
TOP GRADE EXCAVATING INC
TOP GRADE EXCAVATING INC
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRANSFIRST
TRICON CONSTRUCTION GROUP
TRI-STATE PORTA POTTY INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TSCHIGGFRIE EXCAVATING
UNION HOERMANN PRESS
UNION HOERMANN PRESS
UNITED
UNITED (CARE HMO)
Valentine Construction Co LLC
Valentine Construction Co LLC
Valentine Construction Co LLC
VERIZON WIRELESS SERVICES LLC
VERIZON WIRELESS SERVICES LLC
VERIZON WIRELESS SERVICES LLC
Vestis Group Inc (f/k/a Aramark)
Vestis Group Inc (f/k/a Aramark)
Vestis Group Inc (f/k/a Aramark)
Vidl Solutions, Inc
Virtual Velocity LLC
VRBAN FIRE PROTECTION INC
WB McCloud & Co, Inc.
WELL! PRINTING COMPANY
WESTPHAL & COMPANY, INC
WICKED RIVER LLC
WISS, JANNEY, ELSTNER ASSOCIATES
WORLD BOOK ENCYCL INC
WORLD BOOK ENCYCL INC
WORLD DIVISION
INVOICEAMOUNT INVOICE DESCRIPTION
80.00 Jan'25 EHR FY25 Parking- 2 spaces
183.08 FY2025 Franchise Fees
711.56 PNA Flyer FY25
19.98 SPRAY PAINT FOR PARKS
624.17 Settlement Agreement
210.00 Basketball Referee
580.00 Per Diem Homicide Investigations
6,450.00 2422 White HH Specht
285.00 Mail Courier Service
904.80 Travel reimbursement for ICAS Conference-Dalsing
1,105.50 Tuition Reimbursement for Fall semester 2024
8,632.60 Seippel Rd Watermain Lowering Project
24,936.26 Kelly Ln Water Main Valve and Water Service Instal
11,023.00 12th & Elm Contaminated Soil Removal
600.00 Marketingfor Denver Air new service
87.50 Marketing for Denver Air new service
656.70 Ramps CC Charges
318.90 UB/Parking Tickets CC Fees
616.60 Credit Card Fees
427.41 Intermodal Ramp CC Fees
2,828.29 Monthly CC Feesfor Passport
66,645.66 Construct Hangar#105
590.00 Rental of units for Landfill and Streets
115,351.00 DUMP TRUCK CHASSIS
161.06 stock fuel/water filter
16.12 unit 4001 aat sensor
54.73 unit 3407 shock kit -seat
52.21 unit 540003 mirror glass
22.91 unit 2680 gasket
37.15 unit 2682 hose
18.57 unit 2682 gasket, clamps
545.09 unit 3236 header
52.70 unit 3412 leveling valve
42.50 stock 24-inch black plastic
268.75 unit 2680 cooler core, gasket
65.00 stock v-belt
52.70 unit 3413 leveling valve
11.88 unit 2681 sealing washer
45,750.67 Twin Ridge Lift Station Abandonment Project
2,837.88 2025 Goals & Priorities Utility Insert
163.45 FY2025 Franchise Fees
305.01 Ambulance Refund
146.03 Ambulance Refund
2,405.00 Valentine Snow/Ice Removal
200.00 Valentine Snow/Ice Removal
10,831.60 Valentine Snow/Ice Removal
100.10 Fixed Route Signs Data
256.32 Fixed Route Rangers Data
240.24 Fixed Route Rangers Data
105.14 Linen, table cloths, cleaning cloths
105.14 Linen, table cloths, cleaning cloths
105.14 Linen, table cloths, cleaning cloths
10,975.D0 CC Goal -Organizational Culture Continuous lmprovem
140,610.38 1199 Central F&H
342.00 ANNUAL INSPECTION INTERMODAL
46.40 FY25: 1805 Central- Monthly Pest Control
36.68 FY25 Business Cards
147.50 motion sensor recalibration
300.00 DEPOSIT REFUND
37,500.00 EPP HISTORIC STRUCTURES CONSULTANTS
190.00 World Book Nonfiction Series bookset
957.00 World Book Nonfiction Series bookset
450.87 Downtown lightpole banners
5,210,593.20
7 Of
Page 68 of 740
COUNCIL APPROVAL
PAYDATE 01-22-2025
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 172.00
shirts for John G & Jim H
A & G ELECTRIC COMPANY
558.15
Replace Service, Disconnect for Mini split
A-1 CRANE RENTAL & MACHINERY MOVING
930.00
Putting 2 valves and chimney on Temporary Boiler
ADB SAFEGATE AMERICAS, LLC
1,157.65
Airfield lighting vault service repair part
ADDOCO INC
400.00
MULCH FOR GREENHOUSE AREAS
AIRGAS USA LLC
12.16
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
2.48
Liquid Oxygen - FY25
AIRGAS USA LLC
2.48
Large Argon Tank Rental 12/1/24 - 12/31/24
AIRGAS USA LLC
4.96
Small Acetylene and Oxygen Tank Rentals 12/1-12/31
AIRGAS USA LLC
7.44
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
3,236.27
Gas monitor calibration station
AIRGAS USA LLC
7,251.61
4 Gas Monitors and Calibration Equipment
AIRGAS USA LLC
10.18
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
2,944.44
FY25 BLANKET PO - CO2 FOR WATER TREATMENT PROCESS
AIRGAS USA LLC
17.51
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
6.38
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
2,935.05
Liquid Oxygen - FY25
AIRGAS USA LLC
2,599.90
Airgas Tank & Vaporizer Rental - FY25
AIRGAS USA LLC
3,339.75
Liquid Oxygen - FY25
AIRGAS USA LLC
40.72
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
3,261.71
Liquid Oxygen - FY25
AIRGAS USA LLC
3,325.94
Liquid Oxygen - FY25
AIRGAS USA LLC
3,149.82
Liquid Oxygen - FY25
AIRGAS USA LLC
2,976.48
Liquid Oxygen - FY25
AIRGAS USA LLC
2,323.86
Liquid Oxygen - FY25
AIRGAS USA LLC
3,266.54
Liquid Oxygen - FY25
AIRGAS USA LLC
3,410.18
Liquid Oxygen - FY25
AJGX3
90.00
Police Explorer Shirts
ALL SEASONS HEATING & COOLING
172.50
Terminal HVAC geothermal repair
ALLIANT ENERGY
202.28
Energy Costs for Various Locations
ALLIANT ENERGY
21.93
Alliant 0539621000 12th Bluff Lot FY25
ALLIANT ENERGY
6,078.77
0557811000 PORT RAMP FY25
ALLIANT ENERGY
86.71
Energy Costs for Various Locations
ALLIANT ENERGY
4,649.94
Alliant 1406331000 Intermodal Ramp FY25
ALLIANT ENERGY
599.78
Alliant 1477501000 5th Bell Lot FY25
ALLIANT ENERGY
5,096.20
Alliant 1522511000 5th St Ramp FY25
ALLIANT ENERGY
31.16
Energy Costs for Various Locations
ALLIANT ENERGY
3,220.61
FY25: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
2,126.73
FY25: 1300 Main St - City Annex Electricity
ALLIANT ENERGY
188.39
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
5,537.18
Energy Costs for Various Locations
ALLIANT ENERGY
16,598.70
ALLIANT 4392701000 Ramps/Lots FY25
ALLIANT ENERGY
313.51
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
450.63
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
100.46
Alliant 6477860931 12th Elm Lot FY25
ALLIANT ENERGY
3,360.07
FY25: 1157 Central Ave - MFC Building Electricity
ALLIANT ENERGY
3,160.85
FY25: 50 W. 13th St - City Hall Electricity
ALLIANT ENERGY
44.75
Energy Costs for Various Locations
ALLIANT ENERGY
760.56
0557811000 PORT RAMP FY25
ALLIANT ENERGY
85.33
Energy Costs for Various Locations
ALLIANT ENERGY
620.10
FY25: W. 5th Restrooms Electricity
ALLIANT ENERGY
68,579.75
FY2025 BLANKET PO - ELECTRICITY COSTS
ALLIANT ENERGY
25.48
Energy Costs for Various Locations
ALLIANT ENERGY
113.22
Energy Costs for Various Locations
ALLIANT ENERGY
414.32
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
17,107.47
WRRC Lift Stations - Electricity Expense FY25
ALTORFER INC
7,898.00
SERVICE - PLANT GENERATOR
1of8
Page 69 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Andrew Klobe
90.00
Basketball Referee
Andrew Reis
40.00
Basketball Referee
Andrew Reis
75.00
Basketball Referee
Aquatic Informatics Inc.
3,843.60
Wims Software Renewal-11/28/24-11/27/25
AT&T Mobility National Accounts, LLC
1,335.51
DECEMBER 2024 PHONE-IPAD FEES
AT&T Mobility National Accounts, LLC
2,987.91
Public Works First Net Monthly Charges
AT&T Mobility National Accounts, LLC
1,138.26
AT&T FirstNet - 111/29/24-12/28/24
Autohaus LTD
207.00
unit 2602 flap panel clip adjust
B L MURRAY COMPANY INC
41.88
Cleaning supplies
BAKER & TAYLOR CO BOOKS
163.82
Library materials for the adult collection
BAKER & TAYLOR CO BOOKS
10.19
Library materials for the adult collection
Bauer Built Inc
94.00
New Mini Buses - Snow tires put on/mounted
Bauer Built Inc
94.00
New Mini Buses - Snow tires put on/mounted
Bauer Built Inc
94.00
New Mini Buses - Snow tires put on/mounted
Bauer Built Inc
351.40
Bus Tire Repairs Gillig #2504
BERVEN INDUSTRIES LLC
565.25
Brining system refractometer
BIECHLER ELECTRIC INC
2,632.10
Electrical for line service office
BLACK HILLS/IOWA GAS UTILITY CO
911.32
DMASWA 11/22/24-12/26/24
BLACK HILLS/IOWA GAS UTILITY CO
224.22
514 Angella St - Black Hills Energy (City Owned)
BLACK HILLS/IOWA GAS UTILITY CO
339.81
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
1,039.51
FY25 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
294.35
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
2,411.21
FY25 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
572.54
UTILITY EXPENSE - GAS
BLACKSTONE AUDIO BOOKS
86.88
Adult CD Audio Books 7/1/24 to 6/30/25
Book Farm LLC
22.95
Childrens books for collection
Braden Daniels
1,750.00
Tuition Reimbursement for Fall semester 2024
BRIANNA S JUSTIN
1,750.00
Tuition Reimbursement for Fall semester 2024
Brittney Hayes
55.54
Mileage Reimbursement
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
CENGAGE LEARNING INC
29.59
Adult large print books - materials
CENGAGE LEARNING INC
29.59
Adult large print books - materials
CENTRISYS CORPORATION
76,420.00
Centrifuge Repair Service
CES COMPUTERS INC
1,559.99
Replacement Computer for Operators
CES COMPUTERS INC
2,036.50
REPLACEMENT COMPUTER
CES COMPUTERS INC
1,625.50
FY25 Chief of EHR Computer Replacement
CES COMPUTERS INC
1,646.50
Laptop for Messerich
CHARLES A SINGLETON
90.00
Basketball Referee
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
1,097.15
Boiler Chemical for Temporary Boiler - Chem 585
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHEMSEARCH
265.00
Torrent Agreement - Parts Washer-Bld#90 - Dec. 24
CHEMSEARCH
734.75
Boiler Chemical for Temporary Boiler - Chem 585
CHRISTOPHER D RICHARD
24,000.00
"Housing Dept TIF grants - 1706"
CINTAS CORP
60.00
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
194.11
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
629.63
Rugs/Towels for the WRRC-FY25
CINTAS CORP
194.11
FY2025 BLANKET PO - UNIFORMS
CINTAS FIRST AID & SAFETY
62.12
FY2025 First Aid Supplies
CINTAS FIRST AID & SAFETY
35.83
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
98.41
First Aid Supplies-WRRC - FY25
CINTAS FIRST AID & SAFETY
89.12
FY2025 BLANKET PO - FIRST AID SUPPLIES
CITY OF DUBUQUE
50.00
damage deposit refund for 2024
CLARKE UNIVERSITY
487.78
FY2025 Franchise Fees
CLARKE UNIVERSITY
2,411.06
FY2025 Franchise Fees
CLEVELAND GOLF
681.30
PRO SHOP SPECIALTY ITEMS
CLEVELAND GOLF
375.84
PRO SHOP SPECIALTY ITEMS
CLEVELAND GOLF
793.44
PRO SHOP SPECIALTY ITEMS
2of8
Page 70 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Coast to Coast Personal Transportation
402.00
Denver Air lost bags delivery
COMMUNICATIONS ENGINEERING CO
1,832.04
Landfill Network Project
CONSTELLATION NEW ENERGY GAS DIV
14,668.62
Natural Gas - FY25 - Constellation
CONSTELLATION NEW ENERGY GAS DIV
1,325.16
FY2025 BLANKET PO - GAS COSTS
CONSTELLATION NEW ENERGY GAS DIV
94.91
GAS BILL FOR 2241 LINCOLN
CORI L BURBACH
462.40
1/9 CB Women in the Civic Arena -Charleston SC
DANIELJ MAYNE
20.00
SWANA WatseCon Leadership
Danielle Stowell
2,265.00
1667 Jackson St. -Wicked River Event Pro. -Blanket P
Danielle Stowell
1,185.00
1667 Jackson St. -Wicked River Event Pro. -Blanket P
Danielle Stowell
5,499.50
GSCC Support - Wicked River LLC
DeepWalk Research, Inc.
3,500.00
Deepwalk Application
DEMCO INC
2,075.00
Demco Magboxes for library periodicals
DENISE C BLAKELEY-IHRIG
2,600.03
FY2025 BLANKET PO - CONSULTANT SERVICES
Dinges Partners Group
114.09
Leather Front for Helmet
Dinges Partners Group
6,873.00
Cleaning & repair of turnout gear for 1 year
Dinges Partners Group
931.80
2-Fire Helmets (Red & Yellow)
DITTMER RECYCLING INC
13,285.80
Landfill haul charges/inbound recycle 12/31/24
DITTMER RECYCLING INC
105.00
FY2025 BLANKET PO -TRASH AND RECYCLING CHARGES
DITTMER RECYCLING INC
412.95
Landfill Fees - 20 yrd/2 yrd - FY25
DUANE F ROLING
105.00
Basketball Referee
DUBUQUE AREA LABOR MGMNT COUNCIL
8,750.00
FY25 Contracted Svcs-DALMC
DUBUQUE COMMUNITY SCHOOL DIST
2,433.50
School Bus Rental
DUBUQUE COUNTY HISTORICAL SOCIETY
1,494.26
FY2025 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
467.66
FY2025 Franchise Fees
DUBUQUE COUNTY RECORDER
12.00
Official Receipt 2024-00011720
DUBUQUE HOSE & HYDRAULICS
77.88
Chlorine Sampler repair parts
DUBUQUE HOSE & HYDRAULICS
118.11
unit 2696 three way diverter, nipple
DUBUQUE HOSE & HYDRAULICS
275.59
unit 3408 hose fittings/sealant
DUBUQUE HOSE & HYDRAULICS
99.04
shop use
DUBUQUE HOSE & HYDRAULICS
955.68
unit 3215 couplers and nipples
DUBUQUE HOSE & HYDRAULICS
41.49
unit 3409 brake chamber repair
DUBUQUE HOSE & HYDRAULICS
74.37
unit 3403 hydraulic leak
DUBUQUE HOSE & HYDRAULICS
124.32
unit 2681 hoses, crimps
DUBUQUE HOSE & HYDRAULICS
18.67
unit 3405 tubes, nuts, sleeves, flares
DUBUQUE RESCUE MISSION
12,304.92
Waste Minimization Grant
DUBUQUE SIGN COMPANY
15.00
YELLOW VINYL DECALS
EASTERN IOWA ASPHALT MAINTENANCE IN
7,464.00
RESURFACING & STAMPING OF MAIN PARKING LOT & DRIVE
EASTERN IOWA EXCAV & CONCRETE LLC
7,559.59
Keymont Drive Pavement Rehabilitation Project
ECIA BUSINESS GROWTH INC
36,396.87
ECIA Membership Dues Planning Services
Engine 18 Solutions LLC
1,750.00
Local 3 Day Blue Card Certification Training
Engine 18 Solutions LLC
125.00
2 Day Blue Card Refresher Training at HDQ
ENGINEERED EQUIPMENT SOLUTIONS INC
10,143.34
Drip Traps - Building #70
Eocene Environmental Group
977.50
Amphitheater Enviro Services
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 11/20/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Eagle Window - 4th Qtr 2024 - 11/26/24
EUROFINS ENV TESTING NORTH CENTRAL
215.25
NPDES 12/18/24
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 12/11/24
EUROFINS ENV TESTING NORTH CENTRAL
481.50
KCP - TTO Testing - 11/13/24 - additional
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Giese Powder Coat - 4th Qtr - 2024
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 11/27/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
RIE- 4th Qtr 2024 - 11/27/24
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 12/04/24
EUROFINS ENV TESTING NORTH CENTRAL
169.80
AIH - 4th Qtr 2024
EUROFINS ENV TESTING NORTH CENTRAL
16.05
Eagle Window - 4th Qtr 2024 - Reanalysis
EUROFINS ENV TESTING NORTH CENTRAL
481.50
Klauer - TTO Testing - 11/13/24
EUROFINS ENV TESTING NORTH CENTRAL
961.60
Giese - TTO Testing - 11/20/24
EUROFINS ENV TESTING NORTH CENTRAL
981.60
RIE - TTO Testing - 11/26/24
EVOLOGIC INC
717.48
Cedar St Lift Station Assistance - update elec pri
FEDEX
10.91
Fed X Shipping Fee -Water Bottle Sample - Lead
FINLEY HOSPITAL
324.24
FY2025 Franchise Fees
FINLEY HOSPITAL
3,923.46
FY2025 Franchise Fees
3of8
Page 71 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
First District Department of Corrections
187.23
FY2025 Franchise Fees
First District Department of Corrections
675.09
FY2025 Franchise Fees
FORVIS, LLP
1,700.00
FY 23 Audit Metro
FORVIS, LLP
9,400.00
FY 23 Audit Passenger Facility
FOUR MOUNDS FOUNDATION
1,559.11
Four Mounds Fndtn Waste Minimization Grant payment
Franklin Andrew Unrau
151.82
Mileage Reimbursement
Frontline Public Safety Solutions
3,300.00
Training Software Membership
FUNDERS NETWORK
2,500.00
TFN Membership Renewal - City of Dubuque
Gavin Sarvis
90.00
Basketball Referee
GEISLER BROTHERS COMPANY
3,256.00
WRRC maintenance - 11/06/24
GEISLER BROTHERS COMPANY
436.00
Air Balance Check in Drum thickener rm-Bld#75
GEISLER BROTHERS COMPANY
2,256.00
WRRC maintenance - 12/16/24
GEISLER BROTHERS COMPANY
180.50
Checked Daikin Unit - Bld #75
George Jackson
622.94
Reimbursement for Per Diem for ICC Conference and
GIESE SHEET METAL CO INC
814.49
Metal rings for MTE
GINA M HODGSON
42.19
Mileage & Parking Fees 7/2/24 to 12/31/24
GRAYMONT WESTERN LIME INC
5,238.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,210.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,190.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,242.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
HANLEY AUTO BODY INC
9,210.60
unit 2504 repair/replace left front windshield
HAWKINS INC
6,572.20
Sodium Hypochlorite - Bulk order
HAWKINS INC
3,668.83
Sodium Hydroxide -(Calcium Carbonate)
HAWKINS INC
6,572.20
Sodium Hypochlorite - Bulk order
HAWKINS INC
7,312.67
Sodium Hydroxide -(Calcium Carbonate)
HD SUPPLY FACILITIES MAINT LTD
2,395.01
POLY SCALE-SCADA
HDR ENGINEERING INC
5,690.19
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
14,027.50
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
7,652.50
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
4,245.00
Sanitary Sewer Asset Mgmt Plan
HENDERSON PRODUCTS INC
1,596.65
unit 540005 pintle plate modification
HENDERSON PRODUCTS INC
1,596.65
unit 540004 pintle plate modification
HENDERSON PRODUCTS INC
1,252.54
stock flowmeter, cable splitter
HENDERSON PRODUCTS INC
102.00
stock pins
HENDERSON PRODUCTS INC
3,320.60
stock speed sensors
HILLCREST FAMILY SERVICES INC
399.39
FY2025 Franchise Fees
HILLCREST FAMILY SERVICES INC
281.32
FY2025 Franchise Fees
HILLS & DALES CHILD DEVELOPMENT
206.02
FY2025 Franchise Fees
HOUSING
679.29
Refund for electrical permit
HOUSING
6,464.94
FSS ESCROW TRANSFER #014473
Howmedica Osteonics Corp
1,352.00
Cardiac Monitors Replacements
Howmedica Osteonics Corp
208,652.21
Cardiac Monitors Replacements
Howmedica Osteonics Corp
803.40
Cardiac Monitors Replacements
Howmedica Osteonics Corp
14,822.16
Cardiac Monitors Replacements
Howmedica Osteonics Corp
111,000.00
Cardiac Monitors Replacements
Howmedica Osteonics Corp
3,185.20
3 Year Procare Maintenance Agreement on Powerloads
HYGIENIC LABORATORY
2,421.50
LEAD, METALS AND NITRATES TESTING FEE
Industrial/Organizational Solutions Inc.
191.00
firefighter testing materials
INGRAM LIBRARY SERVICES INC.
731.45
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
30.52
Teen Young Adult Print Materials for collection
INGRAM LIBRARY SERVICES INC.
1,269.70
Library books for adult collection for patrons
INGRAM LIBRARY SERVICES INC.
774.50
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
407.85
Teen Young Adult Print Materials for collection
INTERNATIONAL CITY/COUNTY
200.00
ICMA Membership Dues 1142029
INTERSTATE PIPE & SUPPLY
254.20
Flanges for Temporary Boiler
INTERSTATE PIPE & SUPPLY
2,258.40
Pipe and Fittings for the Temporary Boiler
INTERSTATE PIPE & SUPPLY
182.77
Fittings for the Temporary Boiler
INTERSTATE PIPE & SUPPLY
34.38
Stainless Steel Pipe Plugs -Diesel Fuel Tank
INTERSTATE PIPE & SUPPLY
465.29
Swing Check Valve for Temporary Boiler
IOWA DEPARTMENT OF HUMAN SERVICES
35,958.26
GEMT Claims for February 2024
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
4of8
Page 72 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPT OF INSPECTIONS & APPEALS
40.00
Boiler Inspection - 12/17/24
Isabella David
42.00
Parking Spot - Bella David -January 2025
J & R SUPPLY COMPANY
1,604.70
Plug valve parts for the Centrifuge Valves
1 & R SUPPLY COMPANY
131.40
Hard Hats for the WRRC
J & R SUPPLY COMPANY
2,266.00
Fittings for the Temporary Boiler
1 & R SUPPLY COMPANY
1,749.00
Pipe for brining system storage tank
J&R RENTAL LLC
830.20
Temporary Heater for the Boiler Room in Bld #75
1&R RENTAL LLC
167.40
Propane for the Temporary Heater - Boiler Rm #75
J&R RENTAL LLC
93.00
Propane for the Temporary Heater - Boiler Rm #75
1&R RENTAL LLC
22.80
Propane Tank for Temporary Heat - Boiler Rm #75
J&R RENTAL LLC
74.40
Propane for the Temporary Heater - Boiler Rm #75
JACOB T IRONSIDE
499.72
7/14-7/19/24 J. Ironside Esri Conference San Diego
JOHNSON CONTROLS
889.38
Service Call - Bld #80 panel issues
Johnson Lancaster and Associates
7,135.71
ICE FLAKER
Karl Chevrolet Inc
244.89
Visibility black antennas for black Chev. Tahoes
KEN SAIKI DESIGN INC
18,592.25
COMISKEY PARK -PHASE 2
KENNETH J MEYER
273.50
Gloves for Operators & Lab
KENNETH J MEYER
135.00
shop supplies
KENNETH J WELTER
90.00
Basketball Referee
KENNETH M MILLER
420.00
SWANA WatseCon Leadership
Key Lime Air Corp
276,608.03
Minimum Revenue Guarantee-SCASD Grant
KILBURG EQUIPMENT LLC
721.48
stock o-rings, seals, caps, misc
KIM A HERRIG
394.00
FY25 Custodial Services for 300 Main, Suite 330
Kluesner Sanitation LLC
60.00
Scrap steel from DMASWA to Alter 12/30/24
Life -Assist, Inc
165.36
Sodium Chloride for Ambulances
LIFES A FEAST
402.32
Terminal restaurant subsidy
LIFES A FEAST
874.00
Terminal restaurant subsidy
LINOH2O LLC
43,820.00
CHLORINE ANALYZERS FOR WTP-SCADA
LORAS COLLEGE
259.83
FY2025 Franchise Fees
LORAS COLLEGE
4,009.49
FY2025 Franchise Fees
MACQUEEN EQUIPMENT GROUP
39.73
unit 2704 panel nuts
MANDERS INC
6,148.75
8th & Iowa - Colored Concrete Match
MARTIN EQUIPMENT OF IL INC
118.65
unit 3453 warranty work
MARTIN EQUIPMENT OF IL INC
250.63
unit 3472 switch
MARTIN EQUIPMENT OF IL INC
3,564.29
unit 3455 multi-func and isolators
MARTIN EQUIPMENT OF IL INC
157.08
unit 3472 hydraulic parts
MARTIN EQUIPMENT OF IL INC
732.44
unit 3453 cap screw, washer, seal
MARTIN EQUIPMENT OF IL INC
273.76
unit 3453 svc
MARTIN EQUIPMENT OF IL INC
1,012.24
unit 3250 nuts, bolts, parts
MARTIN EQUIPMENT OF IL INC
253.37
unit 3476 fluid analysis kit, filter
MARTIN EQUIPMENT OF IL INC
1,443.48
unit 3453 isolators
MARTIN EQUIPMENT OF IL INC
142.44
unit 3471 fuel condi
MARTIN EQUIPMENT OF IL INC
186.61
unit 3480 switch, glow plug
MARTIN EQUIPMENT OF IL INC
1,168.60
unit 3453 cap screws, washers, guide, casting
MARTIN EQUIPMENT OF IL INC
965.44
unit 3452 cutting edge, bolt, dura-max
MARTIN EQUIPMENT OF IL INC
66.80
stock pins
MARTIN EQUIPMENT OF IL INC
21.98
unit 3255 dust unloader valve
MARTIN EQUIPMENT OF IL INC
103.98
unit 3255 seal, gasket, thermostats, o-ring
Matthew Dressler
5,950.00
3904 Cora HH Dressler
MEDICAL ASSOCIATES
140.00
Psychology Coaching Sessions
MERCY FAMILY PHARMACY
58.16
Presecriptions for Fessler
MICHAEL C VAN MILLIGEN
5.40
1/8 Business luncheon with Keith Rahe
MICHAEL C VAN MILLIGEN
17.40
1/14 Business luncheon with Brian Burke, Simmons
MICHAEL J SIEVERS
102.00
Reimbursement for Per Diem for IAEI Conference
MIDWEST PATCH/HI-VIZ SAFETY
2,875.00
Street Signs, Blanks, Supplies
MIDWEST TAPE LLC
384.56
DVD, BluRay and CD Audio for adult collection
MIKE FINNIN FORD LLC
(120.00)
UNIT 1701 brake lining/insulator/seal/tray asy/mot
MIKE FINNIN FORD LLC
463.89
unit 110030 brake parts
MIKE FINNIN FORD LLC
295.48
unit 0916 bolts, screws, manifold asy
MIKE FINNIN FORD LLC
39.04
unit 3102 screws
5of8
Page 73 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MIKE FINNIN FORD LLC
66.27
unit 110030 exhaust sensor
MIKE FINNIN FORD LLC
633.52
unit 110003 front end, coolant system svc
MODERN PIPING INC
4,739.00
Re -Establish Natural Gas Svc to Facility after 12/
MODERN PIPING INC
6,944.30
Inspect/Test Temp Boiler for the WRRC
MODERN PIPING INC
5,788.00
Auxiillary Boiler Hot Heating Water Piping
Morris Newspaper Corporation of Wisconsin
948.00
Denver Air Conn Marketing - New service ORD-DBQ
MORRISON BROTHERS CO
287.58
unit 3453 metal fab
MORRISON BROTHERS CO
54.45
unit 3252 aluminum sheet
MULGREW OIL COMPANY
184.34
#2 - Dyed Bio Diesel Bid Kerper Ct
MULGREW OIL COMPANY
806.16
#2 - Dyed Diesel
MULGREW OIL COMPANY
51.38
#2 - Dyed Diesel Bid Kerper Ct.
MULGREW OIL COMPANY
72.29
Huff St gen #2 FIRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
269.50
#2 - Dyed Bio Diesel Bid Kerper Ct.
MULGREW OIL COMPANY
820.88
Diesel for use @ WRRC
MUNICIPAL COLLECTIONS OF AMERICA IN
259.11
AMBULANCE COLLECTION FEES
MUNICIPAL COLLECTIONS OF AMERICA IN
95.69
AMBULANCE COLLECTION FEES
MUNICIPAL COLLECTIONS OF AMERICA IN
70.79
Collection Fees for Utility Billing
MUNICIPAL COLLECTIONS OF AMERICA IN
438.09
AMBULANCE COLLECTION FEES
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
Nusrat Nawshin
290.20
Nusrat Nawshin Travel Request
NUTRI JECT SYSTEMS INC
9,100.00
Biosolids Agreement - FY25 - Storage
NUTRI JECT SYSTEMS INC
3,506.14
Biosolids Agreement - FY25 - Hauling
Offset Construction
12,492.40
Prospect St Sanitary Sewer Repairs
Offset Construction
7,452.10
2701 Broadway st - Sanitary Repair
OPENING SPECIALISTS INC
1,808.00
replace slider/motion sensor main entrance
O'REILLY AUTOMOTIVE INC
77.66
unit 0916 coolant hose
O'REILLY AUTOMOTIVE INC
239.80
stock wiper blades
O'REILLY AUTOMOTIVE INC
712.53
unit 0916 spark plugs, wire set, coil sets
O'REILLY AUTOMOTIVE INC
158.52
unit 0916 v-belt, belt tensioner, pulley
ORIGIN DESIGN CO
30,167.29
ReBidding BBranch Pumping Station Project
ORIGIN DESIGN CO
35,501.75
Professional Services- Lead Svc Line Repl. Proj.
ORKIN LLC
77.18
Pest Control for the Landfill 01/02/25
OVERHEAD DOOR COMPANY
2,450.00
HDQ-Overhead Door Maintenance at Headquarters
Parsons Transportation Group Inc
32,363.68
STREETS Project
Parsons Transportation Group Inc
46,084.78
STREETS Project
Paul Ascheman
450.00
Critical Incident Debriefing
PEERLESS WELL & PUMP INC
54,721.00
WELL NO.7 REHABILITATION PROJECT 2024-PHASE 2
PEGGYSABIDI
138.41
MILEAGE REIMBURSEMENT-ABIDI
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
Pomp's Tire Service, Inc.
7,600.00
LF Unit 3475: Tire Order
PORTZEN CONSTRUCTION INC
19,150.00
Bee Branch Curb Stop Repair
PRAIRIE FARMS
2,887.88
FY2025 Franchise Fees
PRAIRIE FARMS
462.77
FY2025 Franchise Fees
QUAD OPTICAL SERVICES LLC
5,708.80
INSTALL MICRODUCT & FIBER INTO EXISTING DUCT-SCADA
RACOM CORPORATION
1,168.20
Security Camera Monitors for Bld #80 Ctrl Room
RACOM CORPORATION
4,462.86
Perry Street Lift Station PTP Link
RACOM CORPORATION
15,839.66
Install Additional Camera's at the WRRC
RACOM CORPORATION
1,097.96
Repair Truck Bay Camera's due to 12/4/24 incident
RACOM CORPORATION
10,080.00
2 Radio Units plus Accessories for 2 Command Vehic
RAM SERVICES LLC
100.00
816 Rose #4 LHH RAM pretest
RAM SERVICES LLC
100.00
816 Rose #3 LHH RAM pretest
RAM SERVICES LLC
100.00
1408 Washington HH RAM pretest
RAM SERVICES LLC
100.00
1866 Washington LHH RAM pretest
RAM SERVICES LLC
100.00
2226 Washington LHH RAM pretest
RAM SERVICES LLC
100.00
441 Burch LHH RAM pretest
RAM SERVICES LLC
100.00
1660Iowa LHH RAM pretest
RAM SERVICES LLC
100.00
2710 Washington LHH RAM pretest
RILCO, Inc
218.75
Def Bulk
RIVER CITY STONE
106.76
JUL-DEC Various Stone
RIVER CITY STONE
343.31
JUL-DEC Various Stone
RIVER CITY STONE
240.82
JUL-DEC Various Stone
6of8
Page 74 of 740
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
RIVER CITY STONE
250.66
JUL-DEC Various Stone
RIVER CITY STONE
200.92
JUL-DEC Various Stone
RIVER CITY STONE
58.04
JUL-DEC Various Stone
RIVER CITY STONE
75.94
JUL-DEC Various Stone
RIVER CITY STONE
219.16
JUL-DEC Various Stone
RIVER CITY STONE
88.79
JUL-DEC Various Stone
RIVER CITY STONE
106.60
JUL-DEC Various Stone
RIVER CITY STONE
427.81
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
104.08
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
362.52
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
ROUSSELOT INC
5,224.09
FY2025 Franchise Fees
ROUSSELOT INC
710.02
FY2025 Franchise Fees
SADLER POWER TRAIN INC
321.00
stock next generation universal white round
SADLER POWER TRAIN INC
321.00
stock round white
SADLER POWER TRAIN INC
214.00
stock next generation universal white round
SADLER POWER TRAIN INC
23.60
unit 3246 anti sail brackets
SADLER POWER TRAIN INC
280.00
unit 3412 oil cartridges
SADLER POWER TRAIN INC
19.45
unit 3403 LED pigtail
SADLER POWER TRAIN INC
116.97
unit 3226 and stock circuit breakers
SADLER POWER TRAIN INC
10.29
unit 3401 lamp and pigtail
SADLER POWER TRAIN INC
318.24
shop use grease
SAFETY-KLEEN CORP
656.51
LF Parts Wash Station Maintenance 12/21/24
SARAH A BERNA
178.09
Mileage Reimbursement
SERVPRO OF DUBUQUE LLC
17,524.25
Emergency - Water Damage Restoration - Annex
SHERWIN WILLIAMS COMPANY
164.00
shop paint
Springshare LLC
644.65
sms fees for library notices
STEARNS, CONRAD, SCHMIDT CONSUL ENG
6,237.50
Landfill Fire Mitigation
STRAND ASSOCIATES INC
394.29
WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
124.77
SCADA on call services for flow meters
STRAND ASSOCIATES INC
10,500.00
High Strength Waste
STRAND ASSOCIATES INC
24,400.00
High Strength Waste
STRAND ASSOCIATES INC
1,621.07
SCADA on call services for flow meters
THE LOCKSMITH EXPRESS
346.00
Lock replacements for terminal ATO; hangar padlock
THEISENS INC
53.99
Parking Uniform shoes
THOMASJ KIEFER
90.00
Basketball Referee
THOMPSON TIRE & RETREAD
373.40
unit 4909 wheel/tire svc
THOMPSON TIRE & RETREAD
570.74
unit 3222 wheel/tire svc
THOMPSON TIRE & RETREAD
581.44
unit 3412 wheel/tire svc
THOMPSON TIRE & RETREAD
76.00
unit 3407 wheel/tire svc
THOMPSON TRUCK & TRAILER INC
105.06
stock thermostat assembly
TONYA S ENGLAND
18.92
Mileage & Parking Fees 7/1/24 to 12/31/24
TRICON CONSTRUCTION GROUP
52,855.41
Landfill Scale and Entrance Improvement Project #3
TSCHIGGFRIE EXCAVATING
3,625.00
Pump Blended Sludge Tank due to 12/4/24 incident
TURPIN DODGE OF DUBUQUE LLC
4,330.72
unit 4909 steering/suspension parts
UNION HOERMANN PRESS
781.62
E. 15th St Closing Postcard + Postage
UNISON SOLUTIONS INC
275.00
Monthly Analysis of H2S for Air Permit compliance
VAN METER INDUSTRIAL INC
145.61
Duct Components
VAN -WALL EQUIPMENT CO
195.20
Machine Equipment Maintenance
VERIZON WIRELESS SERVICES LLC
100.12
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
255.56
Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC
823.56
Staff cell phones and data for surface tablets
Vestis Group Inc (f/k/a Aramark)
105.14
Linen, table cloths, cleaning cloths
VRBAN FIRE PROTECTION INC
11,457.00
Port Ramp Service Call
VRBAN FIRE PROTECTION INC
506.00
Quarterly Fire Sprinkler Inspect - WRRC - 11/15/24
WARTBURG THEOLOGICAL SEMINARY
615.12
FY2025 Franchise Fees
WARTBURG THEOLOGICAL SEMINARY
176.07
FY2025 Franchise Fees
WB McCloud & Co, Inc.
530.00
Pest Prevention - monthly
WELU PRINTING COMPANY
869.51
BOIL ADVISORY DOOR HANGERS
WELU PRINTING COMPANY
869.51
INTERUPPTING WATER SERVICE DOOR HANGERS
WELU PRINTING COMPANY
40.46
LF Business Cards: Ted George
WESTPHAL & COMPANY, INC
2,010.00
Bld #75 Solids Conveyor Motor Relocation
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VENDOR NAME
WEX HEALTH INC
Wilson Restaurant Supply
Wilson Restaurant Supply
Wilson Restaurant Supply
Winwater of Eldridge, IA CO
Wolter, Inc.
Wolter, Inc.
ZEPHYR ALUMINUM PRODUCTS
NET AMOUNT INVOICE DESCRIPTION
997.51 FY25 COBRA, Commuter, FSA Admin -Dec 2024
8,172.00 PLATE COVERS
19,599.72 HOT BOXES-4
3,530.93 ELECTRIC FOOD SLICER
2,157.18 2" CORPS & CURB STOPS FOR TAPS
725.42 replacing gaskets
871.38 generator preventative maintenance
79.20 JOTC Garage Window replacement
$ 1,924,758.31
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