Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
March 3, 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 03.3.25
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 62 of 629
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: February 24, 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 March
3, 2025 meeting. Payments on these expenses will be made March 5, 2025.
In addition, Finance is submitting expenses paid since February 19, 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 63 of 629
Prepared by Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1311 St Telephone: 589-4322
RESOLUTION NO. 71-25
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 3rd day of March, 2025.
r . Ca nagh, Mayor
Attest:
t9"' A '�' I '"' I I
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE03-05-2025
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 1,192.00
city swag from Fall wellness challenge
1ST AYD CORP
411.37
Janitorial Supplies - JOTC Garage
A & G ELECTRIC COMPANY
282.80
2nd Floor - Power for Engineering Cubicles
ACCURATE ANALYTICAL TESTING
65.00
735 Cleveland Initial Dust Wipes
ACCURATE ANALYTICAL TESTING
169.00
782 Glen Oak and 2250 Jackson Dust Wipes
ADAM D DECKER
60.00
Travel Reimbursement - ICAP Conference- Des Moines
ADAM'S DANCE CONNECTION LLC
192.00
RECREATION DANCE CLASSES
ADVANCE DESIGNS
10.00
Screenprinting employee clothing
ADVANCED ENVIRONMENTAL TESTING & AB
1,650.00
Asbestos Removal - Ruby Sutton Bldg - 2nd Floor
AHS Rescue LLC
271.51
Confine Space Rescue Equipment
AIRGAS USA LLC
14.88
LF Cylin Rental Acetylene, Argon, and Oxy Jan 2025
AIRGAS USA LLC
17.51
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
1,745.15
Liquid Oxygen - FY25
AIRGAS USA LLC
2,531.04
Liquid Oxygen - FY25
AIRGAS USA LLC
3,421.92
Liquid Oxygen - FY25
AIRGAS USA LLC
3,435.74
Liquid Oxygen - FY25
AIRGAS USA LLC
2,942.64
Liquid Oxygen - FY25
AIRGAS USA LLC
3,412.95
Liquid Oxygen - FY25
AIRGAS USA LLC
3,214.74
Liquid Oxygen - FY25
AIRGAS USA LLC
3,225.11
Liquid Oxygen - FY25
ALL SEASONS HEATING & COOLING
2,530.00
Terminal HVAC geothermal pump repair
ALLIANT ENERGY
31.06
Energy Costs for Various Locations
ALLIANT ENERGY
53.32
T-hangar #36 electrical
ALLIANT ENERGY
571.88
Quonset Hangar Electrical
ALLIANT ENERGY
1,603.40
Energy Costs for Various Locations
ALLIANT ENERGY
31.95
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
436.43
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
3,517.88
FY25: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
972.64
FBO Jet Center Bid lower level
ALLIANT ENERGY
35.70
C Lites, T-Hangars 31 - 38 electrical service
ALLIANT ENERGY
375.36
Flight Ops Bld electrical service
ALLIANT ENERGY
371.80
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
255.51
Dmarc Bld electrical service
ALLIANT ENERGY
48.04
A Lites, T-Hangars 11- 16 electrical service
ALLIANT ENERGY
175.45
Energy Costs for Various Locations
ALLIANT ENERGY
179.89
Energy Costs for Various Locations
ALLIANT ENERGY
222.66
Admin, Jet Center Bld electrical service
ALLIANT ENERGY
14.62
Self Fueler electrical service
ALLIANT ENERGY
803.17
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
56.19
Energy Costs for Various Locations
ALLIANT ENERGY
97.84
Parking Lot Lites electrical service
ALLIANT ENERGY
99.23
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
3,557.75
FY25: 50 W. 13th St - City Hall Electricity
ALLIANT ENERGY
174.49
SRE Bld electrical service
ALLIANT ENERGY
4,436.23
Energy Costs for Various Locations
ALLIANT ENERGY
41.31
B Lites, T-Hangars 21- 28 electrical service
ALLIANT ENERGY
1,659.84
ARFF Bld electrical service
ALLIANT ENERGY
2,296.40
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
15,290.82
WRRC Electrical Expense - FY25
ALLIANT ENERGY
206.45
Corp Hangar #88 electrical service
ALLIANT ENERGY
24.62
Old County Garage electrical service
ALLIANT ENERGY
15,769.03
WRRC Electrical Expense - FY25
ALLIANT ENERGY
2,934.17
ELECTRIC BILLS FOR FY25
ALTORFER INC
2,158.26
Replace Electric Starting Motor
AMELIA K NOONAN
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
AMERICAN MARINE
628.23
Maintenance & equipment replacement on small boat
AMERIGROUP (CAID HMO)
16.33
AMBULANCE REFUND
Andrew Klobe
120.00
Basketball Referee
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Page 65 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ANN E DAUDERMAN
265.08
Iowa Sex Crime Investigator Conference
Ascendance Trucks LLC
896.88
UNIT# 3405 Replacement Parts
Ascendance Trucks LLC
615.51
UNIT# 2682 Replacement Parts
AT&T Mobility National Accounts, LLC
5,787.44
AT&T Monthly First Net Charges-Jan20-Feb19, 2025
AT&T Mobility National Accounts, LLC
213.73
FirstNet Service - Traffic
Axon Enterprise, Inc.
280.50
Power Supplies for Body Cameras
B L MURRAY COMPANY INC
43.10
Cleaning supplies
BALL HORTICULTURAL COMPANY
3,592.89
PLUGS FOR GREENHOUSE
BARKING DOG INTERPRETIVE DESIGN INC
242.20
replace frame for damaged story walk
Bauer Built Inc
7,183.32
UNIT# 3235 Tire Replacement
Bauer Built Inc
142.60
UNIT# 3209 Shop Supplies, Misc Parts, and Labor
Ben Fogarty
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
BENJAMIN J POTHOFF
374.70
Reimbursement for trip to Long Beach CA
BERNARD COMMUNICATIONS COMPANY
99.95
Public & Private Wireless Service
BIG RIVER MAGAZINE
1,374.00
Marina C-Store Advertising
BLACK HILLS/IOWA GAS UTILITY CO
373.13
Flight Ops Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
326.79
Corp Hangar #88 natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
4,979.18
FY25: 305 W. 6th St - Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
811.74
ARFF/Maint Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
613.47
FY25: 1300 Main St - City Annex Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
828.02
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
779.30
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
166.20
Admin, Jet Center Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
1,005.89
FBO Hangar natural gas service
BLACKHAWK AUTOMATIC SPRINKLERS INC
375.50
Fire Sprinkler Inspection
BOUND TREE MEDICAL LLC
628.80
Various Ambulance Supplies
Bradley M Cavanagh
220.44
1/16 US Conference of Mayors Mtg
BRADLEY PLBG LLC
125.82
ST5-Plumbing Issues at Station 5
Bradley Wilkening
200.00
Speaker presentation March 22. 2025
BRANDON J NOEL
325.00
SPECIAL POPULATION DANCE
BUSINESS & LEGAL RESOURCES (BLR)
944.70
Upper Midwest Employment Law Letter- 2 Year Sub
CANVAS PRODUCTS INC
70.57
UNIT# 1921 New 19" x 36" Cover w/ Fasteners
Century Fence Company
3,190.00
LF- 6' Chain Link Fence Repairs- 3 Areas
CES COMPUTERS INC
34,046.84
FY25 Department Computers
CES COMPUTERS INC
2,376.00
Quote# : Econ Dev - Ian H - FY25
CES COMPUTERS INC
2,036.50
Replacement Laptop for Community Impact Director
CHAMBER DEVELOPMENT LLC
2,223.58
FY25 Rent for 300 Main, Suite 330
CHARLES A SINGLETON
90.00
Basketball Referee
CHEMSEARCH
734.75
Boiler Chemical for Temporary Boiler - Chem 585
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
748.85
Silicone Sealant for the Maintenance Shop
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEM-SULT INC
261.80
Polymer for Water Plant Treatment
CHEM-SULT INC
1,319.23
Polymer for Water Plant Treatment
CINTAS CORP
90.30
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
54.48
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
730.54
Various Maintenance - FY25
CINTAS CORP
333.20
Various Maintenance - FY25
CINTAS CORP
177.24
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
35.00
Janitorial Supplies- BHGC
CINTAS CORP
52.24
Various Maintenance - FY25
CINTAS CORP
19.45
Various Maintenance - FY25
CINTAS CORP
212.90
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
289.13
Mats, Cloths, shop towels JOTC FY25
CINTAS CORP
633.02
Rugs/Towels for the WRRC-FY25
CINTAS CORP
507.96
Various Maintenance - FY25
CINTAS CORP
177.24
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
35.00
Janitorial Supplies- BHGC
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS FIRST AID & SAFETY
27.44
FY2025 First Aid Supplies
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Page 66 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CITY OF DAVENPORT
100.00
CPAT Consortium Maintenance Fee
City of Des Moines
5,933.05
Simmons Pet Food - High Strength Waste - Dec 24
CITY OF DUBUQUE - UB
779.64
COMMUNITY IMPACT SERVICE PROGRAM FR 2/9/25-2/23/25
CivicPlus LLC
4,410.00
Monsido Standard Package- 500 pgs
COLONIAL TERRACE ANIMAL HOSPITAL
75.00
Prof Vet services
COLONIAL TERRACE ANIMAL HOSPITAL
863.83
Prof Vet services
COMMUNICATIONS ENGINEERING CO
1,670.60
Chavenelle Network Drops
COMMUNICATIONS ENGINEERING CO
2,632.87
Relocate existing airfield emergency generator
COMMUNICATIONS ENGINEERING CO
990.00
SWITCH FOR GREENHOUSE/MAINT SHOP
COMMUNICATIONS ENGINEERING CO
12,938.46
Eagle Point Water - Network Hub
COMMUNICATIONS ENGINEERING CO
3,357.62
CISCO HARDENED SWITCH FOR MCALEECE
COMMUNICATIONS ENGINEERING CO
7,632.55
Fiber Switches for Virtualization Project
CONFERENCE TECHNOLOGIES INC
38,445.78
ASSORTED AV EQUIPMENT
CONLON CONSTRUCTION CO
6,071.07
781 Locust St - Replacement Manhole
CONLON CONSTRUCTION CO
359,438.32
Iowa Amphitheater Schmitt Island Bid Pkg 2
Connor Mosele
150.00
Basketball Referee
CONSTELLATION NEW ENERGY GAS DIV
1,718.12
City Of Dubuque - Dubuque City Garage C&I DEC24
CONSTELLATION NEW ENERGY GAS DIV
1,424.62
City Of Dubuque - C&I 2401Central Ave DEC24
CONSTELLATION NEW ENERGY GAS DIV
3,453.33
FY25: 50 W. 13th St - City Hall Natural Gas
CONTINENTAL FIRE SPRINKLER CO
1,228.94
MSC sprinkler system maint
CORI L BURBACH
273.00
1/31 Mileage Remt-ILC annual IaCMA audit review -CB
CORI L BURBACH
321.00
2/6 IL CM Assoc Conf_Normal IL_CB reimbursement
CORI L BURBACH
90.86
2/21 NE Regional Mgr Mtg_Mileage Reimbursement_ CB
Cottingham & Butler Insurance Services Inc
2,917.00
Ongoing consulting - Installment 6 of 12
CROSSFIT DUBUQUE
800.00
DFD Fit 2 Serve Participants -Phase One
DAVID A NESS
407.09
Mileage Reimbursement July 2024
DAVIS EQUIPMENT CORP.
123.99
PART FOR PULL BEHIND ROUGH MOWER
DELAWARE CO SOLID WASTE COMMISSION
4,032.42
LF- Delaware County Solid Waste Comm Fees
DELL MARKETING LP
1,632.09
Switch for SCADA Server
DELL MARKETING LP
20,465.79
SCADA Server
Derrick Johnson
90.00
Basketball Referee
DLT SOLUTIONS LLC
46,255.38
AutoCAD/Civil 3D Annual License Renewals
DUANE F ROLING
210.00
Basketball Referee
DUBUQUE AREA CHAMBER OF COMMERCE
200.00
Air Service Strategic Priorities -Chamber
DUBUQUE COMMUNITY SCHOOL DIST
2,503.98
FY2025 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
10,925.38
BEFORE SCHOOL PARTNERSHIP
DUBUQUE COUNTY ABSTRACT & TITLE
110.00
RECORDING FEES-2325 GARFIELD
DUBUQUE COUNTY BAR ASSOCIATION
110.00
Annual Membership - Brumwell and Lehman
DUBUQUE COUNTY RECORDER
12.00
Official Receipt 2025-00001185
DUBUQUE COUNTY RECORDER
32.00
2025-00001534/Warranty Deed forTheisen's
DUBUQUE COUNTY SHERIFF
1,144.00
Sheriff Services for January 2025
DUBUQUE COUNTY SHERIFF
7,065.61
DDTF Jan2025 Shared Expenses
DUBUQUE COUNTY SHERIFF
27,539.38
Dubuque County Sheriff Jan 2025 Monthly Expenses
DUBUQUE HOSE & HYDRAULICS
(11.64)
Bin Fill 3/13/2024 Hex nut
DUBUQUE HOSE & HYDRAULICS
15.33
STOCK Inventory
DUBUQUE HOSE & HYDRAULICS
83.01
UNIT# 3407 Replacement Parts and Labor
DUBUQUE HOSE & HYDRAULICS
40.34
UNIT# 4007 Hydraulic Filter Housing and O Ring
DUBUQUE HOSE & HYDRAULICS
716.00
Helmets & Headlamps for Confined Space
DUBUQUE HOSE & HYDRAULICS
162.36
UNIT# 3207 Replacement Parts
DUBUQUE HOSE & HYDRAULICS
29.30
UNIT# 540003 Socket Impact 1 DR 32MM STD
DUBUQUE HUMANE SOCIETY
14,584.00
FY25 Contracted Service Fees
DUBUQUE SIGN COMPANY
755.20
BUNKER HILL SIGNS
DYNAMIC LIFECYCLE INNOVATIONS INC
353.29
Electronics Scrap Management Services
EAST CENTRAL INTERGOVERN ASSOC
2,550.00
Lead Abatement Course for two contractors
ELIZABETH A LAWLER
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
ELIZABETH M KUHLE
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
Elly Tebon
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
ENGINEERED EQUIPMENT SOLUTIONS INC
1,240.39
Parts for the Vacuum Relief Valve -Low Press Skid
ENGRAVED GIFT COLLECTION LLC
342.00
ADULT ATHLETICS TROPHIES
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Eagle Window - 1st Qtr 2025 - 01/29/25
EUROFINS ENV TESTING NORTH CENTRAL
112.35
Hauled Waste Qrtrly WW Sampling - 01/29/25
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Page 67 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Giese Powder Coat - 1st Qtr 2025 - 02/05/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES -02/12/25
EUROFINS ENV TESTING NORTH CENTRAL
149.80
RIE- 1st Qtr 2025 - 02/12/25
EUROFINS ENV TESTING NORTH CENTRAL
149.80
DBQ Stamp - 1st Qtr 2025 - 02/12/25
EverFlow LLC
990.00
EverFlow LLC - Snow & Ice Removal -Blanket PO
EXPRESS EMPLOYMENT PROFESSIONALS
1,615.73
Charge for Temp Lab Tech - ending 02/02/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,164.35
C063 - Administrative Assistant 02/09/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,427.43
Charge for Temp Lab Tech - ending 02/09/2025
EXPRESS EMPLOYMENT PROFESSIONALS
883.30
C063 - Administrative Assistant 02/16/2025
F&W SERVICE COMPANY INC
140.34
Shop Equipment: Cylinder
FEDEX
12.22
Fed X Shipping Fee -Water Bottle Sample - Lead
FEHR-GRAHAM & ASSOCIATES LLC
11,580.50
Tamarack Sanitary Sewer Extension
FERGUSON WATER WORKS SUPPLY #2516
47,433.50
NEPTUNE 360 SOFTWARE 2/1/2025 THRU 1/31/2026
Flock Group Inc
66,000.00
Annual Subscription ALP
FOUR MOUNDS FOUNDATION
5,000.00
2195 Graham OAHMP work
FOUR MOUNDS FOUNDATION
3,050.00
225 Princeton Place OAHMP Work
FOUR MOUNDS FOUNDATION
4,000.00
3178 Sheridan OAHMP work
Gavin Sarvis
150.00
Basketball Referee
GIESE MANUFACTURING CO INC
862.00
POWDER COATING RAILINGS
GILLIG LLC
478.47
UNIT# 2682 -Replacement Parts -
GOODYEAR TIRE & RUBBER
1,624.10
Goodyear Tires Damaged
Graybar Electric Company, Inc.
20,414.26
Fiber Equipment
GRAYMONT WESTERN LIME INC
5,172.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,280.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,244.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GREAT SOUNDS AUDIO
3,578.97
Replacement Camera Monitors for Control Room
GRP & ASSOCIATES INC
135.00
LF- Large Boxes
HARTLEP KRUSER, AMANDA
14.00
HARTLEP PET LICENSE REFUND
HD SUPPLY FACILITIES MAINT LTD
4,675.76
PHOSPHATE SCALE-SCADA
HDC BUSINESS FORMS CORP
420.89
Unlined A/P Check
HDR ENGINEERING INC
4,928.14
Waste Diversion Project
Helen Fagan & Associates
674.10
Annual Guided Journey
HENDERSON PRODUCTS INC
101.31
UNIT# 3207 Replacement Control Valve
HENDRICKS FEED & SEED CO INC
338.50
Salt for the WRRC (for ice conditions)
HENRY SCHEIN INC
2,597.00
Various Ambulance Supplies
HENRY SCHEIN INC
724.20
Various Ambulance Supplies
HILLCREST FAMILY SERVICES INC
503.87
FY2025 Franchise Fees
HILLCREST FAMILY SERVICES INC
334.18
FY2025 Franchise Fees
HILLS & DALES CHILD DEVELOPMENT
541.39
FY2025 Franchise Fees
HILLS & DALES CHILD DEVELOPMENT
309.15
FY2025 Franchise Fees
HOLLY FREIBURGER
140.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
Howmedica Osteonics Corp
1,179.36
Patient Simulator, EG, 15 lead
Howmedica Osteonics Corp
412.90
Lucas Power Supply With Cord
HUTCHESON ENGINEERING PRODUCTS INC
3,108.65
AURORA IMPELLER REPAIR KIT-REPLC PRTS FOR SCADA PM
I & S Group, Inc.
1,350.00
Prof Svcs - Pretreatment Program Assistance
INGRAM LIBRARY SERVICES INC.
1,698.19
Library books for adult collection for patrons
INTELIUS SCREENING SOLUTIONS LLC
1,366.33
FY25 Background Checks - January 2025
IOWA DEPT OF INSPECTIONS & APPEALS
40.00
Boiler Inspection - 01/28/25
IOWA DEPT OF NATURAL RESOURCES
88,775.78
LF- Res NO 2025-38 Quarterly Solid Waste Tax Remit
IOWA WATER MANAGEMENT CORP
1,940.00
annual water management service
1 & R SUPPLY COMPANY
6,788.00
POLYWRAP FOR FITTINGS, VALVES AND BOLTS
J & R SUPPLY COMPANY
72.00
Fittings for chemical Injection
JAEGER PLUMBING & PUMP INC
488.28
POD Ramp Maintenane
JAEGER PLUMBING & PUMP INC
938.75
777 Mt Carmel - E-One Alarm Light On
JAEGER PLUMBING & PUMP INC
171.65
Intermodal facility bathroom repair
JAEGER PLUMBING & PUMP INC
285.39
JOTC bathroom repair
JAEGER PLUMBING & PUMP INC
236.52
JOTC bathroom repair
JAMES J GRAVES
60.00
UNIT# 540007 - Vehicle Door Decals
JAMES J GRAVES
60.00
UNIT# 540008 - Vehicle Door Decals
JAMES J GRAVES
60.00
UNIT# 540009 Vehicle Door Decals
JAMIE L WEINER
245.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
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Page 68 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Jared Ostwinkle
89.61
Gas from Academy for new officers
Jason D Lehman
28.28
Mileage 9/25/2024 to 12/31/2024
Jason D Lehman
30.55
Mileage 1/1/2025 to 2/5/2025
Jayme R Bahl
136.00
TRAVEL REIMBURSEMENT-BAHL
Johannan J Frost
180.00
Basketball Referee
JOHN A LIPHARDT
122.21
Mileage Reimbursement - 11/30/24 - 1/29/25
JOHNSON CONTROLS
4,081.00
NAC Extender Panel Replacement
Jon J Thill
39.49
Mileage Reimbursement: Nov 4, 2024 - Dec 18, 2024
JON W DIENST
60.00
Travel Reimbursement - ICAP Conference- Des Moines
KENNETH J WELTER
90.00
Basketball Referee
Kieler Service Center
226.15
UNIT# 3410 Reseal Piston
Kieler Service Center
252.00
UNIT# 3401 Remove and Rebuild Heil Staging Cylinde
Kieler Service Center
252.00
UNIT# 3223 Repair Mailhot Staging Cylinder
KRUSER SEPTIC SERVICE INC
300.00
Televising on Schmitt Island
KURT W ROSENTHAL
42.42
Officer Assistance Committee meeting
LeeAnn M Peterson
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
LESLEIN TRUCKING
23,022.00
FY2025 BLANKET PO - SLUDGE HAULING SERVICES
LIFES A FEAST
385.00
Terminal restaurant subsidy
LINDSAY J STEINES
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
LINK HYDRAULIC & SUPPLY
12.50
UNIT# 3255 Short Paid Invoice LH-22706
LORAS COLLEGE
24,199.88
Solid Waste Management Office Expenses
LORAS COLLEGE
23,599.72
Solid Waste Management Office Expenses
LORAS COLLEGE
4,800.00
2025 WINTER 4TH/5TH GRADE VOLLEYBALL PROGRAM
Lori Kelchen
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
Luke Rupp
60.00
Travel Reimbursement - ICAP Conference- Des Moines
MACQUEEN EQUIPMENT GROUP
(112.24)
stores adapter
MACQUEEN EQUIPMENT GROUP
721.13
STOCK - Spotlight, Streamlight, System
MACQUEEN EQUIPMENT GROUP
300.85
ST2-Circular Air Gear Hangers
MARTIN EQUIPMENT OF IL INC
52.11
UNIT# 3456 - Replacement Parts
MARTIN EQUIPMENT OF IL INC
856.57
UNIT# 3209 - Replacement: Misc Parts
MARTIN EQUIPMENT OF IL INC
517.28
UNIT# 3209 - Replacement Parts
MARTIN EQUIPMENT OF IL INC
89.03
UNIT# 3209 Replacement Parts
MARTIN EQUIPMENT OF IL INC
(50.00)
UNIT# 4930 Alternator Replacement
MARTIN EQUIPMENT OF IL INC
495.63
UNIT# 3209 Replacement Parts
MARTIN EQUIPMENT OF IL INC
36.59
UNIT# 3458 Replace Hose and Fittings
MARTIN EQUIPMENT OF IL INC
54.40
UNIT# 3209 Silicone Sealant Tube
MCDERMOTT EXCAVATING
6,785.95
TAPS & HOOK UP FOR CHILDREN'S GARDEN -ARBORETUM
MCGRATH AUTOMOTIVE GROUP INC
(31.69)
2603 sensors
MCGRATH AUTOMOTIVE GROUP INC
73,425.00
Purchase 2025 Chevrolet Silverado 2500HD (LF)
MCGRATH AUTOMOTIVE GROUP INC
330.99
UNIT# 2904 Replacement Parts
McNeilus Truck and Manufacturing
330,637.00
2023 Freightliner Side Loader Trucks
McNeilus Truck and Manufacturing
330,637.00
2023 Freightliner Side Loader Trucks
MEDICAL ASSOCIATES CLINIC PC
572.00
Psychology Coaching Sessions
MEDLINE INDUSTRIES, LP
530.90
Ambulance Supplies
Megan Stecklein
175.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
MELS CARPET WORKS
2,061.00
Marine carpet for boat ramps
MICHAEL T HERNANDEZ
20.01
Evidence to Ankeny
MICHAEL W WEIKERT JR
459.00
Collection and proper disposal of appliances
Micronics Engineered Filtration Group Inc
2,213.89
NEW BELT FOR SLUDGE VACUUM FILTER #3
MIDWEST ALARM SERVICES INC
86.50
JOTC Service Call - fire panel
MIDWEST MOTOR SUPPLY CO INC
217.64
Machine Equipment Maintenance
MIKE FINNIN FORD LLC
18.04
UNIT# 2617 Replacement Parts - Bushing
MIKE FINNIN FORD LLC
676.55
STOCK: Tube Assembly and Auto Trans Oil
MIKE FINNIN FORD LLC
565.21
UNIT# 110038 Replacement Misc Parts
MIKE FINNIN FORD LLC
232.35
STOCK Item - Ignition Coil AssemblyJL3Z
MIKE FINNIN FORD LLC
851.72
UNIT#3246 Replacement Parts - Mirror Assembly PC3Z
MIKE FINNIN FORD LLC
36.08
UNIT# 2618 & 2619 Replacement Parts: Bushing
MIKE FINNIN FORD LLC
45.76
STOCK - Gaskets
MIKE FINNIN FORD LLC
242.47
UNIT# 0908 Replacement Parts: Braking System
MIKE FINNIN FORD LLC
18.04
STOCK - Bushing 8C2Z 5484 D
Mitchell Repair Information Company LLC
1,036.80
SK Repair Connect Plus Govnt Sub
5of8
Page 69 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MODERN PIPING INC
72.82
Plumbing Permit obtained for Temp Boiler
MOODY'S INVESTORS SERVICE
30,000.00
Series 2025 ABC Issuance Credit Rating
MORRISON BROTHERS CO
41.93
LF 1pc 5/8" x 4" Flat C.R. cut 2ft
MOST DEPENDABLE FOUNTAINS INC
6,915.00
DRINKING FOUNTAIN-897 CENTRAL AVE
MULGREW OIL COMPANY
1,881.64
# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
836.72
#1 DYED DIESEL ULS15PPM
MULGREW OIL COMPANY
697.08
#1 DYED DIESEL ULS15PPM
MULGREW OIL COMPANY
19,428.15
GASOHOL-87 OCT Delivered: 02/13/2025
MULGREW OIL COMPANY
1,608.67
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
841.95
LF-#1 DYED DIESEL ULS15PPM
MULGREW OIL COMPANY
587.41
LF-#1 DYED DIESEL ULS15PPM
MULGREW OIL COMPANY
769.23
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
839.16
LF-#1 DYED DIESEL ULS15PPM
MUNICIPAL COLLECTIONS OF AMERICA IN
217.66
Collection Fees for Utility Billing
NATHAN M STEFFEN
60.00
Travel Reimbursement - ICAP Conference- Des Moines
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
Noel P Koch
245.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
OPEN TEXT INC
2,137.00
OpenText RightFax
O'REILLY AUTOMOTIVE INC
64.99
STOCK - Power Inverter
O'REILLY AUTOMOTIVE INC
(15.00)
Ford F150 starter and core charge
O'REILLY AUTOMOTIVE INC
17.27
UNIT# 2616 Micro-V Belt
O'REILLY AUTOMOTIVE INC
(5.00)
UNIT# 1914 Replacement Parts
O'REILLY AUTOMOTIVE INC
167.44
UNIT# 4901 Replacement Part: Idler Arm
O'REILLY AUTOMOTIVE INC
30.76
UNIT# 2617 - Air Con/Heater Switch
O'REILLY AUTOMOTIVE INC
12.79
UNIT# 4930 Oil Filter Replacement
O'REILLY AUTOMOTIVE INC
95.81
UNIT# 110014 Battery AUX 14
O'REILLY AUTOMOTIVE INC
(50.00)
UNIT# 110013 Brake Parts
O'REILLY AUTOMOTIVE INC
119.90
STOCK - Winter Wiper Blades
O'REILLY AUTOMOTIVE INC
17.99
UNIT# 1921 Replacement Parts: Edge Trim
O'REILLY AUTOMOTIVE INC
40.90
UNIT# 2609 - Parts Replacement
O'REILLY AUTOMOTIVE INC
11.45
UNIT# 2705 Fuel Injector
O'REILLY AUTOMOTIVE INC
19.99
Shop Tools: Socket
O'REILLY AUTOMOTIVE INC
62.38
UNIT# 3308 Replacement Caliper Brackets
O'REILLY AUTOMOTIVE INC
13.82
UNIT# 1857 Replacement Cabin Filter
O'REILLY AUTOMOTIVE INC
29.12
UNIT# 3308 Replacement Parts
O'REILLY AUTOMOTIVE INC
64.99
UNIT# 1910 Replacement Parts
ORKIN LLC
77.18
Pest Control for the Landfill 02/20/25
PEGGYSABIDI
141.55
MILEAGE REIMBURSEMENT-ABIDI
PER MAR SECURITY SERVICES
232.02
FY25: Federal Building - Monitoring Services
PETDATA
4,529.90
Pet Data Fees 2025
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PIGOTT INC.
1,725.00
Tear Out Old Office Equipment/Furniture
Pitney Bowes Bank Inc Reserve Account
254.43
postage machine equipment rental Jan through March
RACOM CORPORATION
783.76
UNIT# 420002 Truck Radio Installation
RACOM CORPORATION
245.00
ITEMS FOR TREE CREW
RACOM CORPORATION
47.95
ITEMS FOR TREE CREW
RACOM CORPORATION
195.12
Property Maintenance
RACOM CORPORATION
2,728.00
LF- Portable Maint, Mobile Maint, and Battery Main
RACOM CORPORATION
77,042.00
2025 Milestone SUP -Cameras within Video Mgmt Sftwr
RACOM CORPORATION
4,922.84
RADIOS AND ACCESSORIES
RACOM CORPORATION
1,680.00
Radio install in 3 new Mini Buses
RACOM CORPORATION
24,888.35
Build for new K9 Vehicle
RACOM CORPORATION
49,532.25
Wireless Headsets -Fire Suppression Vehicles
RACOM CORPORATION
1,295.50
UNIT# 540006 Replace Unit Radio Equipment
RACOM CORPORATION
268.05
Replace Front lights on1804
RADIO DUBUQUE INC
119.00
LF- KDTH Battery Recycling
RADIO DUBUQUE INC
119.00
LF- KAT FM 92.9 Battery Recycling
RADIO DUBUQUE INC
119.00
LF- 101.1 The River Battery Recycling
RADIO DUBUQUE INC
351.00
LF- KDTH Battery Recycling
RADIO DUBUQUE INC
324.00
LF- 97.3 The Rock Battery Recycling
RADIO DUBUQUE INC
324.00
LF- KDTH Battery Recycling
6of8
Page 70 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
RADIO DUBUQUE INC
378.00
LF- 92.9 KAT FM Battery Recycling
RAM SERVICES LLC
1,085.00
1467 White Radon Work
RAM SERVICES LLC
1,085.00
735 Alpine Radon Work
RAPIDS REPRODUCTION INC
2,707.44
Gate & Pump Station Plans
RED BASKET PROJECT INC
2,500.00
Equitable Comm Grant - 2nd payment
RILCO, Inc
2,910.00
MSC garage bulk fluids 18FEB25
RIVER CITY STONE
489.26
stone for Prospect Sanitary
RIVER CITY STONE
234.78
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
352.12
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
ROBERT G WRIGHTJR
8,050.00
551 Kaufmann HHP Work
Robert Wegmann
136.00
TRAVEL REIMBURSEMENT-WEGMANN
ROCHESTER ARMORED CAR CO INC
385.36
DMASWA Armored Car Service
RSM US LLP
41,311.49
FY24 Audit Assistance
Ryan M Scherrman
232.01
Northwest U-School Police Staff and Command
Ryan M Scherrman
274.01
Northwest U-School Police Staff and Command
Ryan M Scherrman
278.01
Northwest U-School Police Staff and Command
SADLER POWER TRAIN INC
92.56
UNIT# 3411 Part Replacement
SADLER POWER TRAIN INC
9.65
UNIT# 3105 Replacement Parts - Breakaway Switch
SADLER POWER TRAIN INC
26.01
UNIT# 130005 Replacement Part: 90 AMP Circuit Brea
SADLER POWER TRAIN INC
137.28
UNIT# 3212 Repair/Replace Center Bearing
SADLER POWER TRAIN INC
548.80
UNIT# 4904 Replace CV Head Assembly
Sage Soppe
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
SCHLICHTMANN MACHINE & DESIGN, INC
960.00
Digester Gas - Water Accumulator Repair
Seiler Instrument & MFG Co Inc
84.57
TSCS Pole Mount Bracket - Single
SHELTERED WINGS INC
2,315.98
Scope for 308 Rifle
SHERWIN WILLIAMS COMPANY
24.43
SHOP Items: Paint Supplies -Tape
SOFTCHOICE CORPORATION
26,496.20
Local backup storage device for backups.
Southern Aluminum Manufacturing Acquisition, Inc
2,847.00
PODIUMS-2
SPEE-DEE DELIVERY
255.25
Return Unused Parts - Shipping
SPX CORPORATION
147.35
Genfare Mobile Ticketing
SPX CORPORATION
139.82
Genfare Converter, USB to RS232
STACY L. MEDINGER
261.74
AMBULANCE REFUND
STEEL MART
83.05
sewer pipe
Stephanie Juergens
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
STRAND ASSOCIATES INC
430.00
WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
2,093.02
WELL NO. 11 SOURCE WATER
STRAND ASSOCIATES INC
8,412.30
WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
729.97
WRRC Roadmap-Single Shift Operatio ns/SCADA Review
STRAND ASSOCIATES INC
11,037.73
WRRC Assistance - Post 12/4/24 Event
STRAND ASSOCIATES INC
3,870.76
Development of a SWPPP for the WRRC
STRAND ASSOCIATES INC
4,249.19
Schmitt Island Sanitary Project
SUSAN M KELLY
245.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
Susan Noonan
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
TELEFLEX LLC
1,330.00
Ambulance Supplies
TERRY-DURIN COMPANY
33,000.00
288sm 200 Micron Fiber
THE FISCHER COMPANIES
80.00
Feb EHR Parking - 2 spaces
THE LOCKSMITH EXPRESS
176.00
Replacement Parts for Admin (Bld 80) Front Door
THE LOCKSMITH EXPRESS
367.00
MSC Locks
THE METRIX COMPANY
193.83
FY2025 Franchise Fees
THE POINT NEIGHBORHOOD ASSOCIATION
750.00
PNA BINGO Night FY25
THEISEN SUPPLY INC
22.97
HDQ-Replacement belt for air compressor
THEISENS INC
75.96
PROPANE TANK REFILL
THOMPSON TIRE & RETREAD
334.77
UNIT#3409 Bad Tire Replacement
THOMPSON TIRE & RETREAD
473.04
UNIT# 110013 - Tire Replacement
THOMPSON TIRE & RETREAD
100.00
STOCK - 6" Aluminum Valve Extensions
THOMPSON TIRE & RETREAD
55.00
UNIT# 2615 Tire Replacement
THOMPSON TIRE & RETREAD
27.00
UNIT# 2617 Tire Repairs
THOMPSON TIRE & RETREAD
1,043.00
UNIT# 110002 New Tires for Squad Car
THOMPSON TIRE & RETREAD
598.74
UNIT# 3212 Replace (2) City Owned Tires
THOMPSON TIRE & RETREAD
1,022.88
UNIT# 3204 Tire Repair and Replacement
THOMPSON TIRE & RETREAD
125.50
UNIT# 4011 Replace Tire
7of8
Page 71 of 629
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
TIARA D GOOCH
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
TOP GRADE EXCAVATING INC
3,716.53
REPAIR OF EMERGENCY WATER MAIN BREAK
TOP GRADE EXCAVATING INC
6,995.55
CORE OUT STREET AFTER EMERGENCY WATER MAIN BREAK
TOYS DONE RIGHT
1,224.83
Vehicle repair 1818
TRANE U.S. INC.
144,204.00
CHILLER#1 AFD REPLACEMENT
TRANE U.S. INC.
3,418.00
CHILLER#1 AFD REPLACEMENT
TRICON CONSTRUCTION GROUP
726,784.22
Old Mill Lift Station and Force Main
TRISTA M DAVID
280.00
AFTERSCHOOL SPORTS VOLLEYBALL COACH
UNION HOERMANN PRESS
2,783.60
March/April 2025 City News
UNISON SOLUTIONS INC
282.50
LF- Service Truck
US ARMY CORPS OF ENGINEERS ROCK
13,400.00
US Army Corp Review Bee Branch Pumping
Valentine Construction Co LLC
2,525.00
Julien Dubuque Bridge Snow Removal FEB 6-15
VERIZON WIRELESS SERVICES LLC
240.24
Fixed Route Rangers Data
VESSCO INC
8,403.40
CHLORINE INJECTION PUMPS - MODEL REPLACEMENT
Vestis Group Inc (f/k/a Aramark)
112.79
Linen, table cloths, cleaning cloths
VICTOR STANLEY, LLC
19,264.00
TABLES, & TRASH CANS FOR 897 CENTRAL AVE
Viterra USA Grain, LLC
299.08
FY2025 Unloading Salt Barges
Viterra USA Grain, LLC
1,310.64
FY2025 Unloading Salt Barges
Viterra USA Grain, LLC
4,249.56
FY2025 Unloading Salt Barges
WARTBURG THEOLOGICAL SEMINARY
623.62
FY2025 Franchise Fees
WARTBURG THEOLOGICAL SEMINARY
193.22
FY2025 Franchise Fees
WELU PRINTING COMPANY
308.23
SORRY WE MISSED YOU - LEAD SVC SOOR HANGERS
WELU PRINTING COMPANY
39.10
Business cards- Antonio Mouzon
WELU PRINTING COMPANY
43.13
FY25 Business Cards
WENSCO OF MICHIGAN CORPORATION
101.00
Graphtec Cut Prot Strip
WESTPHAL & COMPANY, INC
11,560.00
Equipment and labor for fiber termination at old-m
WESTPHAL & COMPANY, INC
10,095.00
WRRC Access Control Upgrades
WESTPHAL & COMPANY, INC
1,068.00
Lake Eleanor fiber pathway
WESTPHAL & COMPANY, INC
198.00
HDQ-Front door locked and release button wired
WHKS AND COMPANY
198.90
JEFFERSON PARK RETAINING WALL PROJECT
WILLENBORG PLUMBING
12,225.00
HDQ-3 Water Fountains for Headquarters
Wilson Restaurant Supply
46,040.45
COMBI GAS OVEN
Wilson Restaurant Supply
15,720.00
CHARBROILER GAS GRILL
Wilson Restaurant Supply
21,993.06
BATTERY OPERATED GAS FRYER
$ 3,400,433.53
8of8
Page 72 of 629
EXCEPTIONS TO COUNCIL APPROVAL
CHECK M
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
516601
2/26/2025
1800TShirts
$ 88.00 Transit Employee Uniforms
516601
2/26/2025
1800TShirts
388.00 Transit Employee Uniforms
516601
2/26/2025
1800TShirts
25.00 Transit Employee Uniforms
516601
2/26/2025
1800TShirts
44.00 Transit Employee Uniforms
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
40.00 2714 Washington Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
169.00 Lead Invoices for Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
104.00 Lead Invoices for Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
104.00 Lead Invoices for Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
134.00 Lead Invoices for Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
15.00 Lead Invoices for Dust Wipes
1013004
2/26/2025
ACCURATE ANALYTICAL TESTING
65.00 Lead Invoices for Dust Wipes
1012953
2/19/2025
ADVANTAGE SHEET METAL INC
884.15 Filter Change
1012953
2/19/2025
ADVANTAGE SHEET METAL INC
275.00 Drained Sump for Cooling Tower
1013017
2/26/2025
ADVANTAGE SHEET METAL INC
360.00 Lower Level Conf Room HP -Unit was Short Cycling
1013017
2/26/2025
ADVANTAGE SHEET METAL INC
4,816.00 1805 Central -Service Call-2 Issues
1013017
2/26/2025
ADVANTAGE SHEET METAL INC
1,321.27 Change Filters at the MFC
1012996
2/26/2025
AIRGAS USA LLC
159.75 LF Lease Cylindars 03/01/25-02/28/26
1012994
2/26/2025
ALEXIS M STEGER
520.26 GFOA Leadership Academy (11/17/24 to 11/22/24)
1012954
2/19/2025
A-L-L EQUIPMENT
3,538.96 Air Compressor Maintenance- BId N20-01/06/25
516581
2/26/2025
ALLIANT ENERGY
187.16 FY25 Electrical Service for 300 Main, Suite 330
516581
2/26/2025
ALLIANT ENERGY
409.63 ELECTRIC BILLS FOR FY25
516581
2/26/2025
ALLIANT ENERGY
75.26 Parking Lots 1 & 2 Utes electrical service
516581
2/26/2025
ALLIANT ENERGY
163.66 Energy Costs for Various Locations
516581
2/26/2025
ALLIANT ENERGY
316.76 Energy Costs for Various Locations
516581
2/26/2025
ALLIANT ENERGY
171.72 Energy Costs for Various Locations
516581
2/26/2025
ALLIANT ENERGY
81.75 514 Angella St- Alliant Energy (City Owned)
516581
2/26/2025
ALLIANT ENERGY
46,655.03 Energy Costs for Various Locations
516581
2/26/2025
ALLIANT ENERGY
33.11 2820 Brunswick St.-Alliant Energy (City Owned)
516624
2/26/2025
Amazon Capital Services, Inc.
337.13 Supplies for programs, patrons, and maintenance
516624
2/26/2025
Amazon Capital Services, Inc.
537.68 Supplies for programs, patrons, and maintenance
516624
2/26/2025
Amazon Capital Services, Inc.
43.98 Supplies for programs, patrons, and maintenance
516624
2/26/2025
Amazon Capital Services, Inc.
39.90 Supplies for programs, patrons, and maintenance
1013012
2/26/2025
Anne Marie Greenwood
18.90 Mileage Reimbursement
1013012
2/26/2025
Anne Marie Greenwood
17.15 Mileage Reimbursement
1012969
2/19/2025
BG BRECKE INC
600.00 Boiler Checks for Central Storage
1012969
2/19/2025
B G BRECKE INC
288.27 HDQ-Maintenance on baseboard heat
1013029
2/26/2025
BG BRECKE INC
644.29 Boiler Flames going out - Alarm
1012975
2/26/2025
BAKER & TAYLOR CO BOOKS
262.89 Continuations and Serials 7/1/24 to 6/30/25
1012966
2/19/2025
BARD MATERIALS CENTRAL
2,856.20 Concrete for Key Way Emergency Sanitary Project
1012966
2/19/2025
BARD MATERIALS CENTRAL
1,058.75 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
569.38 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
1,604.55 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
495.70 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
1,187.10 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
991.40 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
778.48 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
1,188.18 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
495.70 Various Concrete Products
1012966
2/19/2025
BARD MATERIALS CENTRAL
704.05 Various Concrete Products
1013008
2/26/2025
Bauer Built Inc
210.00 Gillig#2504 Alignment
516623
2/26/2025
Bel -Aire Home Restoration
22,116.72 518 Clarke Dr. - HO Rehab- Roof Replacement
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
102.34 FY25 Gas Service for 300 Main, Suite 330
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
933.41 NATURAL GAS FOR FY25
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
530.19 NATURAL GAS FOR FY25
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
274.71 NATURAL GAS FOR FY25
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
237.97 NATURAL GAS FOR FY25
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.16 NATURAL GAS FOR FY25
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
719.00 SRE Bid natural gas service
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
231.70 FBO Office natural gas service
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
909.07 Terminal building natural gas service
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
192.56 FY2025 BLANKET PO - GAS COSTS
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
155.02 FY2025 BLANKET PO - GAS COSTS
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
211.74 FY2025 BLANKET PO - GAS COSTS
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.95 FY2025 BLANKET PO - GAS COSTS
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
240.33 514 Angella St - Black Hills Energy (City Owned)
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
171.90 2820 Brunswick -Black Hills Energy (City Owned)
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
2,432.01 UTILITY EXPENSE - GAS
1012974
2/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
222.27 821 Garfield - Black Hills Energy (City Owned)
1013032
2/26/2025
BOUND TO STAY BOUND BOOKS INC
400.23 Children's books for collection
516598
2/26/2025
BOUND TREE MEDICAL LLC
235.94 Ambulance Supplies
1013011
2/26/2025
Brittney Hayes
59.22 Mileage Reimbursement
516583
2/26/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
516583
2/26/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
1013014
2/26/2025
Camiros, Ltd
5,800.00 UDC Professional Services 12-1-24 to 12-31-24
1012973
2/19/2025
CAPITAL SANITARY
220.28 Janitorial Supplies
1012973
2/19/2025
CAPITAL SANITARY
220.31 ST2-Janitorial Supplies
1012973
2/19/2025
CAPITAL SANITARY
636.24 Janitorial Supplies
1012973
2/19/2025
CAPITAL SANITARY
455.81 Janitorial Supplies
1013033
2/26/2025
CAPITAL SANITARY
52.93 Janitorial Supplies
1013033
2/26/2025
CAPITAL SANITARY
194.96 Janitorial Supplies -JOTC building
1of4
Page 73 of 629
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1013033
2/26/2025
CAPITAL SANITARY
131.36 Janitorial supplies for Water Plant
1013033
2/26/2025
CAPITAL SANITARY
35.40 ST4-Vinyl Gloves for Cleaning Station
1013033
2/26/2025
CAPITAL SANITARY
69.44 Janitorial Supplies
1013033
2/26/2025
CAPITAL SANITARY
74.68 Janitorial supplies for Water Plant
1012980
2/26/2025
CENGAGE LEARNING INC
287.90 Adult large print books -materials
1012980
2/26/2025
CENGAGE LEARNING INC
27.99 Adult large print books - materials
1012976
2/26/2025
CES COMPUTERS INC
2,427.58 Computer for New Civil l or 11
1012976
2/26/2025
CES COMPUTERS INC
4,416.00 (2) HP HP Z2 Tower G-9Com Computers & Support
1012977
2/26/2025
CHEMSEARCH
264.95 LF Inside Out, 2x2.5 Gal, NAC FE
1012977
2/26/2025
CHEMSEARCH
519.95 LF Inside Out, 2x2.5 Gal, NAC FE FEB 2025
1012978
2/26/2025
CINTAS CORP
60.00 Cleaning Supplies/Mats - Intermodal facility
516584
2/26/2025
CINTAS FIRST AID &SAFETY
38.90 FIRST AIDE CABINET RESTOCKED
516582
2/26/2025
CITY OF DUBUQUE - UB
895.61 COMMUNITY IMPACT SERVICE PROGRAM FR 1/28/25-2/8/25
1012972
2/19/2025
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE FY25
1012955
2/19/2025
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1012961
2/19/2025
COMMAND SECURITY SOLUTIONS
920.00 Alarm Monitoring - Annual(Feb)
1012993
2/26/2025
CONSTELLATION NEW ENERGY GAS DIV
3,686.15 Utility gas for library
1012993
2/26/2025
CONSTELLATION NEW ENERGY GAS DIV
2,928.93 FY2025 BLANKET PO -GAS COSTS
1013034
2/26/2025
Cooper Grams
40.00 Basketball Referee
1013034
2/26/2025
Cooper Grams
90.00 Basketball Referee
1012956
2/19/2025
CRESCENT ELECTRIC
1,850.69 Street Meter Batteries
1012956
2/19/2025
CRESCENT ELECTRIC
316.39 REPLACEMENT LIGHTING COMPONENTS
1012956
2/19/2025
CRESCENT ELECTRIC
2.49 REPLACEMENT LIGHTING COMPONENTS
1013018
2/26/2025
CRESCENT ELECTRIC
275.30 Lighting, ballast replacements
1013001
2/26/2025
Danielle Stowell
3,032.50 1667 Jackson St. -Wicked River Event Pro.-BlanketP
1013001
2/26/2025
Danielle Stowell
2,100.D0 1667 Jackson St. -Wicked River Event Pro.-BlanketP
1012986
2/26/2025
DITTMER RECYCLING INC
12,114AS LF- Haul Charge 40yd Drop Box/ Coming Recycle
516585
2/26/2025
DUBUQUE COUNTY RECORDER
64.00 Dubuque County Recorder-CDBG (Blanket PO)
1013019
2/26/2025
DUBUQUE FIRE EQUIPMENT INC
568.80 annual fire extinguisher testing
516586
2/26/2025
DUBUQUE VISITING NURSE ASSOCIATION
1,086.99 January 2025 VNA Billing
516621
2/26/2025
Eagle Point Solar LLC
131,119.41 Install solar photovoltaic system for terminal bld
1012970
2/19/2025
ENVISION WARE INC
623.82 10 licenses for the MFC Public computers
1013005
2/26/2025
EUROFINS ENVTESTING NORTH CENTRAL
20.00 Eagle Window - 01/03/25 - other charges
1013016
2/26/2025
EverFlow LLC
360.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1013016
2/26/2025
EverFlow LLC
875.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1013016
2/26/2025
EverFlow LLC
775.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
516612
2/26/2025
E%PERIAN
1,560.D0 Experian
516609
2/26/2025
FACTUAL DATA
240.00 Factual Data- Blanket PO
516599
2/26/2025
FINDAWAY WORLD LLC
56.99 Wonder Ditigal Readers for Youth Collection
1012997
2/26/2025
FLIGHTAWARE LLC
1,092.50 Flightaware FED Toolbox software renewal
1013020
2/26/2025
FLOOR SHOW CORPORATION
20.50 HDQ-Carpet far Conference Room
1012998
2/26/2025
FMHUB LLC
1,000.00 Bond Series 2025ABC
1012987
2/26/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
4,785.34 Install PV System Construction-AIP #77
1012979
2/26/2025
FOUR MOUNDS FOUNDATION
2,800.00 2435 Pearl OAHMP work
1012979
2/26/2025
FOUR MOUNDS FOUNDATION
4,850.00 2155 Carter Rd OAHMP Work
1012979
2/26/2025
FOUR MOUNDS FOUNDATION
200.00 1686 Wisconsin OAHMP Invoice 2
1012979
2/26/2025
FOUR MOUNDS FOUNDATION
5,000.00 541 Kaufmann OAHMP Work
1012979
2/26/2025
FOUR MOUNDS FOUNDATION
2,600.00 900 Garfield OAHMP
516625
2/26/2025
GEORGE, KARA
14.00 PET LICENSE REFUND FOR DECEASED PET
1013009
2/26/2025
Global Flight Solutions, LLC
4,000.00 Air Service Consulting
1012981
2/26/2025
GOODYEARTIRE & RUBBER
2,275.85 Goodyear Tires December 24
516587
2/26/2025
GREATER DUBUQUE DEVELOPMENT CORP
25,424.73 FY25 Contracted Svcs-GDDC/Campaign 2027
1012960
2/19/2025
HERITAGE PRINTING COMPANY
925.04 council proceedings -2023
516588
2/26/2025
HOLY FAMILY CATHOLIC SCHOOLS
505.70 FY2025 Franchise Fees
516614
2/26/2025
INFOSENDINC
14,053.60 January Charges
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
1,155.11 Children's books for collection for patrons
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
558.59 Teen Young Adult Print Materials for collection
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
(9.74) Teen Young Adult Print Materials for collection
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
(9.77) Children's books for collection for patrons
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
(86.25) Library books for adult collection for patrons
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
(540.51) Library books for adult collection for patrons
1012992
2/26/2025
INGRAM LIBRARY SERVICES INC.
(17.24) Library books for adult collection for patrons
516594
2/26/2025
IOWA COMMUNITIES ASSURANCE POOL
1,122.22 FY25 Damage Claims
1012999
2/26/2025
IOWA DEPARTMENT OF HUMAN SERVICES
35,958.26 GEMT Claims for March 2025
516618
2/26/2025
Iowa Office of the State Archaeologist
201.00 949 Clarke Dr. - CDBG- Iowa Site File Search
250800003
2/19/2025
IOWA WORKFORCE DEVELOPMENT
10,082.36 Unemployment claims for Qtr ending 12-31-24
1013015
2/26/2025
Isabella David
42.00 Parking Spot -Bella David -February 2025
1012957
2/19/2025
KONE INC
2,474.00 FY24 Ramp Elevator Maintenance
1012957
2/19/2025
KONE INC
62,266.88 Sth St Ramp #1 Elevator Repairs
1012957
2/19/2025
KONEINC
2D0.00 Elevator Maintenance-FY25
1012957
2/19/2025
KONE INC
201.91 Service Call - People Stuck on Elevator
1012957
2/19/2025
KONE INC
271.84 FY25: City Hall & City Annex - Monthly- Elev. Mai
1012957
2/19/2025
KONE INC
210.00 FY25: 1805 Central Ave - Engine Hse - Elev. Maint
516622
2/26/2025
Kurtis Keiffer
350.00 Live concert March 7, 2025
516611
2/26/2025
LAMBERT REPORTING
287.00 Hearing on 1/14/25- City of DBQvs. David C Stuar
1013028
2/26/2025
LIBERTY TIRE RECYCLING LLC
4,089.25 SHOP Item - Tire Recycling
516589
2/26/2025
LIFE INSURANCE OF NORTH AMERICA
1,000.00 2024 BTA Renewal
516590
2/26/2025
LORAS COLLEGE
329.14 FY2025 Franchise Fees
516590
2/26/2025
LORAS COLLEGE
4,173.23 FY2025 Franchise Fees
516607
2/26/2025
MAINSTAY SUITES
1,512.00 1165 Center Place Relocation
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
95.65 Electrical Svc -Airport Lift Station - FY25
2 of4
Page 74 of 629
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
167.30 Energy Costs
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
2,074.00 Energy Costs
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
80.D0 Energy Costs
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
643.01 FY2025 BLANKET PO - ELECTRICITY COSTS
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
234.39 FY2025 BLANKET PO - ELECTRICITY COSTS
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.41 Obstruction lite electrical #2
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.33 Obstruction lite electrical
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
96.97 Airport Ent Rd & GA Sign electrical
1012958
2/19/2025
MAQUOKETA VALLEY ELECTRIC COOP
821.65 Terminal Building electrical
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
4,910.83 Terminal Building electrical
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
505.51 FY2025 BLANKET PO - ELECTRICITY COSTS
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
70.46 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
46.14 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
67.46 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
141.43 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
62.86 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
66.83 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
61.08 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
46.05 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
54.67 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
384.61 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
426.28 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
58.56 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
48.38 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
46.84 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
74.80 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
69.19 Energy Costs
1013021
2/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
78.61 Energy Costs
1013013
2/26/2025
Matthew Dressler
5,000.00 911 Stone Ridge HHP Invoice 1
516616
2/26/2025
Maussco, LLC
3,028.87 874 S Grandview OAHMP Change Order
516597
2/26/2025
MERGENT INC
204.00 2024 Harris IA Manuf. Directory
1012990
2/26/2025
MIDWEST TAPE LLC
14.99 Children's AV and Video materials for collection
1012990
2/26/2025
MIDWEST TAPE LLC
493.63 OVD, BluRay and CD Audio for adult collection
516610
2/26/2025
MILLWORK HOTEL ASSOCIATES LLC
900.18 782 Glen Oak Relocation
516619
2/26/2025
Miranda Onofre
48.17 Mileage Reimbursement
516619
2/26/2025
Miranda Onofre
64.82 Mileage Reimbursement
516608
2/26/2025
MUNICIPAL COLLECTIONS OF AMERICA IN
70.30 AMBULANCE COLLECTION FEES
1013022
2/26/2025
MUTUAL WHEEL COMPANY
(547.20) UNITS# 3408, 3409, 34017 Air Dryers
1013022
2/26/2025
MUTUAL WHEEL COMPANY
122.75 Shop Item Wheel Dolly for Street Use
1013022
2/26/2025
MUTUAL WHEEL COMPANY
21.21 UNIT#4902 Replace License Plate Lamp
1013022
2/26/2025
MUTUAL WHEEL COMPANY
293.52 STOCK Items -Added to Parts Inventory
1013022
2/26/2025
MUTUAL WHEEL COMPANY
98.61 UNIT#3207 Misc Parts Fender Kit
1013022
2/26/2025
MUTUAL WHEEL COMPANY
81.86 UNIT# 1998 Replacement Parts - Breakers
1012959
2/19/2025
NAPA AUTO PARTS & SUPPLY
49.98 Parts for Red 3
1012959
2/19/2025
NAPA AUTO PARTS &SUPPLY
15.98 Cleaner for security cameras
516591
2/26/2025
ONMEDIA
1,450.00 Battery Project -advertising fee
516591
2/26/2025
ONMEDIA
4,500.00 Denver Air Conn Marketing - New service ORD-DBQ
1012991
2/26/2025
O'REILLY AUTOMOTIVE INC
28.58 UNIT# 2616 Micro-V Belt
516592
2/26/2025
ORKIN LLC
167.03 Pest Control for the MSC 02/06/25
516592
2/26/2025
ORKIN LLC
77.18 Pest Control forthe Landfill 02/05/25
1012968
2/19/2025
OVERDRIVE INC
1,083.05 downladable audio and ebooks for adult collection
516593
2/26/2025
OVERHEAD DOOR COMPANY
399.00 JOTC - replace broken glass Garage Door
1012971
2/19/2025
PARKING INC
175.00 Iowa/Five Flags Ramp Server Maintenance
1012995
2/26/2025
PASSPORT LABS INC
1,526.75 Passport Parking Meter App FY25
516595
2/26/2025
PRAIRIE FARMS
457.62 FY2025 Franchise Fees
516595
2/26/2025
PRAIRIE FARMS
3,020.03 FY2025 Franchise Fees
516620
2/26/2025
Public Housing Authorities Directors
1,960.00 Membership for PHADA-2025
Association
1013027
2/26/2025
R.J. THOMAS MFG CO INC.
4,257.50 CAMP FIRE RINGS
1012983
2/26/2025
RACOM CORPORATION
65,321.84 Camera Contract FY25
1012983
2/26/2025
RACOM CORPORATION
390.00 LF Unit 540001 Install Radio
516615
2/26/2025
RAM SERVICES LLC
100.00 150 Kaufmann, 704 Providence, 1152 Ra Radon Testin
516615
2/26/2025
RAM SERVICES LLC
100.00 150 Kaufmann, 704 Providence, 1152 Ra Radon Testin
516615
2/26/2025
RAM SERVICES LLC
100.00 2532 Broadway LHH RAM Prestest
516615
2/26/2025
RAM SERVICES LLC
100.00 752 University LHH21 RAM pretest
1012989
2/26/2025
RAPIDS REPRODUCTION INC
104.00 Plans & Specs for Terminal Exit Lane
1013002
2/26/2025
RD Offutt Company
7,932.00 LF-GPS Services
516605
2/26/2025
ROUSSELOT INC
796.38 FY2025 Franchise Fees
516605
2/26/2025
ROUSSELOT INC
5,987.08 FY2025 Franchise Fees
250800011
2/19/2025
RXBENEFITS INC
82,500.38 FY25 Prescription Admin & Claims - 1/18 to 1/31/25
1013003
2/26/2025
SARAH A BERNA
90.30 Mileage Reimbursement
1013006
2/26/2025
Save On SP, LLC
3,332.44 Savings on specialty drugs -1/1 to 1/21/25
1013023
2/26/2025
SCOTT PRINTING
221.00 Door Hangers
1013007
2/26/2025
SPECIAL MARKETS INSURANCE CONSULTAN
1,548.57 AmeriCorps January Health Insurance
250800004
2/19/2025
STANDARD INSURANCE CO
1.33 FY25 Life Insurance Premium Additional Amount Due
1012984
2/26/2025
STRAND ASSOCIATES INC
1,175.07 Ruby Sutton Second Floor Structural Engineering
1012984
2/26/2025
STRAND ASSOCIATES INC
3,511.68 Masonry Repairs - City Hall, MFC, Old Engine House
1013000
2/26/2025
SUPERION, LLC
37,512.13 Jail -Q147017
1012962
2/19/2025
SUPERIOR WELDING SUPPLY CO
133.99 Stores gasses
1012963
2/19/2025
TELEGRAPH HERALD
121.29 PUBLICATION EXPENSES
1012963
2/19/2025
TELEGRAPH HERALD
38.76 Public hearing notice Terminal Exit Lane Impr
3 of4
Page 75 of 629
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
1013024
2/26/2025
TELEGRAPH HERALD
109.44 2024 Lead Notice of Intent Invoice
1012982
2/26/2025
THE LOCKSMITH EXPRESS
10.50 Lock replacements for Cedar Valley Hangar mailbox
516603
2/26/2025
THE METRIX COMPANY
191.44 FY2025 Franchise Fees
1012985
2/26/2025
THREE RIVERS FS INC
276.00 LF SPECTRA LUBE RED GREASE #2 TUBE
1012985
2/26/2025
THREE RIVERS FS INC
321.71 LF- Diesel exhaust fluid bulk 02/11/25
516602
2/26/2025
TIM WILLIS WINDOW CLEANING LLC
210.00 MSC window cleaning
1013010
2/26/2025
TM Inc
3DO.00 Mail Courier Service
516604
2/26/2025
TOWNSQUARE MEDIA LLC
62.00 Marketing for Denver Air new service
1013031
2/26/2025
TRI-STATE PORTA POTTY INC
240.00 Rental of units for Landfill
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(300.00) Unit 2680 KIT, Turbocharger Actuator
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
224.98 Unit 3403 Kit water pump, LS490674449436
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
144.90 Unit 3403 Coolant CDC PWRCOL ELC OAT 50
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
383.24 STOCK I Gasket, Oil pan
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(150.00) Unit 3413 Sensor, Particulate
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(75.00) Unit 2683 Kit EXH RCN VALVE Sensor
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(300.00) Unit 3206 Turbocharger Kit
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
192.20 stock for 540003 and 54D006
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
224.98 UNIT 3412 WATER PUMP KIT
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(300.00) UNIT#2696 Kit, Turbocharger Actuator
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
126.50 UNIT# 3402 Replacement Parking Brake
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
234.42 UNIT# 540003 Filters for Oil Change and Stock lnve
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
372.59 STOCK Item- Sealing Kit Wheel Hub 101F/A 94035017
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
222.75 UNIT# 2683 Express Assessment Diagnostics-
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
2,132.07 UNIT#540003 Silver Disk Wheels
1012964
2/19/2025
TRUCK COUNTRY OF IOWA INC
(420.00) unit 3403 modules and kits
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
96.57 UNIT# 3203 Replacement Parts- Hose and Pump Gaske
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
2,099.07 UNIT# 3412 Repair Broken Bracket for Suspension
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
40.24 UNIT# 3203 Replacement Parts- Hose and Pump Gaske
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
59.88 Fuel additive for vehicles
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
31.08 STOCK- Nozzle Wiper Spray
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
38.56 UNIT# 3203 Parts: Clip Retainer 101F/BHT 91099
1013025
2/26/2025
TRUCK COUNTRY OF IOWA INC
126.50 UNIT# 3402 Air Pressure Parking Brake
516596
2/26/2025
VERIZON WIRELESS SERVICES LLC
100.10 Fixed Route Signs Data
516596
2/26/2025
VERIZON WIRELESS SERVICES LLC
277.56 Fixed Route Rangers Data
1012988
2/26/2025
Vestis Group Inc(f/k/a Aramark)
109.72 Linen, table cloths, cleaning cloths
516600
2/26/2025
Viterra USA Grain, LLC
1,025.24 FY202S Unloading Salt Barges
516617
2/26/2025
WB McCloud & Co, Inc.
530.00 Pest Prevention - monthly
1012965
2/19/2025
WENZEL TOWING SERVICE
312.00 UNIT# 3412 Towing Charge
1013026
2/26/2025
WENZEL TOWING SERVICE
78.00 UNIT# 1819 Tow Charge for Damaged Squad Car
516606
2/26/2025
WESTMOR FLUID SOLUTIONS LLC
121.83 Parts for LL2
516613
2/26/2025
WEX HEALTH INC
997.51 FY25 COBRA, Commuter, FSA Admin- October 2024
1013030
2/26/2025
WOODMAN ELECTRICAL CONTRACTORS
4,076.32 Terminal HVAC PM support program 12/1/24 - 11/30/2
1012967
2/19/2025
WOODWARD COMMUNICATIONS INC
21,423.87 City Focus Magazine 2025
$ 771,479.50
4 of4
Page 76 of 629