Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
April 7, 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 2025 04 7
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 88 of 386
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: March 31, 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 April 7,
2025 meeting. Payments on these expenses will be made April 9, 2025.
In addition, Finance is submitting expenses paid since March 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 89 of 386
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. 131� St Telephone: 589-4322
RESOLUTION NO. 107-25
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 7th day of April, 2025.
a . Cavanagh, Mayor
Attest:
jwnv�
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 04-09-2025
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
3CMA
$ 1,160.00
3CMA Membership Dues Renewal
4imprint Inc
1,804.34
Kid's Educational Books
563 DESIGN PLLC
2,385.00
MFC Design Professional Service Agreement
563 DESIGN PLLC
2,385.00
MFC Design Professional Service Agreement
A-1 CRANE RENTAL & MACHINERY MOVING
525.00
Pull Pump - Keywest Gas Station (LS)
AARON DOUGLAS
3,600.00
Clearing Trees around Manhole - Julien DBQ Dr
ACCO UNLIMITED CORPORATION
1,335.46
PUMP PART FOR FLORA POOL
ACCURATE ANALYTICAL TESTING
169.00
934 W 5th Dust Wipes and 816 Rose #4 Dust Wipes
ACCURATE ANALYTICAL TESTING
24.00
816 Rose #4 Dust Wipes
ADVANCE DESIGNS
1,787.51
SWEATSHIRTS - HATS FOR WATER DISTRO & METERS
ADVANCE DESIGNS
70.00
Uniform embroidery
ADVANCE DESIGNS
989.28
Hi-Vis vest stores
ADVANCE DESIGNS
150.24
Garage uniforms
ADVANCE DESIGNS
1,131.85
SWEATSHIRTS - HATS FOR WATER TREATMENT PLANT STAFF
ADVANCE DESIGNS
58.17
SWEATSHIRT FOR WATER TREATMENT PLANT STAFF
AIRGAS USA LLC
2.79
Liquid Oxygen - FY25
AIRGAS USA LLC
2.79
Large Argon Tank Rental 3/1 - 3/31/25
AIRGAS USA LLC
5.58
Small Acetylene and Oxygen Tank Rentals 3/1 - 3/31
AIRGAS USA LLC
3,397.75
Liquid Oxygen - FY25
AIRGAS USA LLC
16.56
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
3,328.00
Liquid Oxygen - FY25
AIRGAS USA LLC
1,300.40
Liquid Oxygen - FY25
AIRGAS USA LLC
3,433.66
Liquid Oxygen - FY25
AIRGAS USA LLC
2,888.17
FY25 BLANKET PO - CO2 FOR WATER TREATMENT PROCESS
AIRGAS USA LLC
1,977.87
Liquid Oxygen - FY25
AIRGAS USA LLC
3,448.85
Liquid Oxygen - FY25
AIRGAS USA LLC
62.54
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
3,236.16
Liquid Oxygen - FY25
AIRGAS USA LLC
3,305.21
Liquid Oxygen - FY25
AIRGAS USA LLC
2,570.41
Liquid Oxygen - FY25
AIRGAS USA LLC
2,772.61
Liquid Oxygen - FY25
AIRGAS USA LLC
3,438.05
Liquid Oxygen - FY25
AIRGAS USA LLC
3,445.40
Liquid Oxygen - FY25
AIRGAS USA LLC
3,290.02
Liquid Oxygen - FY25
AIRGAS USA LLC
2,599.90
Airgas Tank & Vaporizer Rental - FY25
AIRGAS USA LLC
2,918.47
Liquid Oxygen - FY25
ALL SEASONS HEATING & COOLING
1,192.81
Boiler tubes and labor
ALLIANT ENERGY
25.38
Energy Costs for Various Locations
ALLIANT ENERGY
1,185.01
Electricity for Intermodal March 25
ALLIANT ENERGY
23.44
Alliant 053962100012th Bluff Lot FY25
ALLIANT ENERGY
4,329.16
0557811000 PORT RAMP FY25
ALLIANT ENERGY
57.81
514 Angella St - Alliant Energy (City Owned)
ALLIANT ENERGY
79.04
Energy Costs for Various Locations
ALLIANT ENERGY
167.22
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
491.02
Alliant 1477501000 5th Bell Lot FY25
ALLIANT ENERGY
1,263.04
Energy Costs for Various Locations
ALLIANT ENERGY
1,660.78
Electricity for JOTC March 25
ALLIANT ENERGY
143.28
Energy Costs for Various Locations
ALLIANT ENERGY
27.51
Energy Costs for Various Locations
ALLIANT ENERGY
82.16
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
96.45
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
1,486.56
Energy Costs for Various Locations
ALLIANT ENERGY
29.16
Energy Costs for Various Locations
ALLIANT ENERGY
165.11
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
160.45
Dmarc Bld electrical service
ALLIANT ENERGY
819.43
FY25: 1503 W. 3rd St - Cell Tower Electricity
ALLIANT ENERGY
4,476.12
Energy Costs for Various Locations
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Page 91 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ALLIANT ENERGY
136.20
Energy Costs for Various Locations
ALLIANT ENERGY
31.64
Energy Costs for Various Locations
ALLIANT ENERGY
13,102.47
ALLIANT 4392701000 Ramps/Lots FY25
ALLIANT ENERGY
85.17
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
513.70
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
26.39
Energy Costs for Various Locations
ALLIANT ENERGY
29.91
Energy Costs for Various Locations
ALLIANT ENERGY
4,927.62
Electrical Service for building
ALLIANT ENERGY
46.01
Energy Costs for Various Locations
ALLIANT ENERGY
102.65
Alliant 6477860931 12th Elm Lot FY25
ALLIANT ENERGY
1,556.83
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
96.46
Energy Costs for Various Locations
ALLIANT ENERGY
536.04
0557811000 PORT RAMP FY25
ALLIANT ENERGY
1,912.54
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
62.43
Energy Costs for Various Locations
ALLIANT ENERGY
1,160.94
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
16,524.22
WRRC Lift Stations - Electricity Expense FY25
ALLIANT ENERGY
13,285.42
Energy Costs for Various Locations
ALLISON, DANIEL
15.00
DA DEER TAG REIMBURSEMENT
ALLISON, ROBERT
15.00
RA DEER TAG REIMBURSEMENT
AMERICAN MARINE
783.36
Maintenance & parts on Small Boat
AMERICAN RED CROSS
17.50
BLS Certification for Robert Reed
Ascendance Trucks LLC
270.85
UNIT# 2696 Front Brake Slack Adjustors
Ascendance Trucks LLC
280.85
UNIT# 2696 Front Brake Slack Adjustors
Ascendance Trucks LLC
823.89
UNIT# 3405 Oxygen Sensor Replacement
Ascendance Trucks LLC
225.33
STOCK - Rear Wheel Hub, R Iron 10-285
Ascendance Trucks LLC
655.72
STOCK - Replacement Parts
Ascendance Trucks LLC
530.37
UNIT# 3405 Fuel Injector Parts
Ascendance Trucks LLC
59.55
STOCK - Oil Pan Gasket
Ascendance Trucks LLC
174.60
UNIT# #405 Replace Pressure Sensor
Ascendance Trucks LLC
511.29
UNIT# 3405 Replacement Parts
AssureclPartners Capital Inc
151.50
Assured Partners - DMASWA EIL 8/1/22 to 8/1/25
AT&T Mobility National Accounts, LLC
234.59
iPad/iPhone Services - Jan 29, 2025-Feb 28, 2025
Atlas Copco North America Inc
28,795.00
Portable Boiler Rental for the WRRC - part 2
AV FUEL
21,202.57
Aviation fuel for resale
Axon Enterprise, Inc.
302,851.78
Axon Car/BWC and Taser Annual Fee
Axon Enterprise, Inc.
89,122.74
Axon Car/BWC and Taser Annual Fee
BAKER, CALEB
15.00
CB DEER TAG REIMBURSEMENT
BALES, BRIAN
15.00
BB DEER TAG REIMBURSEMENT
BALL HORTICULTURAL COMPANY
512.29
PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
894.90
PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
2,960.52
PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
1,443.91
PLUGS FOR MILLWORK BASKETS
BALL HORTICULTURAL COMPANY
789.95
PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
192.56
SEEDS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY
149.68
PLUGS FOR GREENHOUSE
Banner Fire Equipment Inc
999.49
UNIT# 1916 R416 LED Rotating Beacon
Banner Fire Equipment Inc
999.49
UNIT# 1916 R416 LED Rotating Beacon
Banner Fire Equipment Inc
765.52
Ran Wiring to Spare Switch on Engine506
BARCO MUNICIPAL PRODUCTS INC
18,187.21
STOCK - Chain Supplies
BARRY A LINDAHL
370.20
March 2025 IPIB 3/20-3/21
BECKER, BRIAN
15.00
BBR DEER TAG REIMBURSEMENT
BIECHLER ELECTRIC INC
6,038.51
ELECTRICAL FOR NEW BOILER
BIG A AUTO PARTS & SERVICE
107.95
UNIT# 1911 Front End Alignment
BLACK HILLS/IOWA GAS UTILITY CO
45.66
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
43.09
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
124.75
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
73.12
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
484.22
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
99.73
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
393.15
UTILITY EXPENSE - GAS
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Page 92 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BLACK HILLS/IOWA GAS UTILITY CO
165.81
NATURAL GAS FOR FY25
BLACK HILLS/IOWA GAS UTILITY CO
809.22
FBO Hangar natural gas service
BLACKSTONE AUDIO BOOKS
180.22
Adult CD Audio Books 7/1/24 to 6/30/25
BLACKSTONE AUDIO BOOKS
68.85
Adult CD Audio Books 7/1/24 to 6/30/25
Bradley M Cavanagh
80.00
3/5 ILC Local Leaders Day_Des Moines_BC
BRIAN J WULLWEBER
220.00
Per Diem -Iowa Narcotics Conference
BRIAN S FELDOTT
92.45
Mileage Reimbursement
BTS INC
584.95
Fiber Issue in Hut
BURGER, JEFF
15.00
JB DEER TAG REIMBURSEMENT
CAIN, KENNETH
15.00
KC DEER TAG REIMBURSEMENT
CALSER CORPORATION
1,035.00
Beam Tester Calibration
Camiros, Ltd
4,768.95
Camiros - UDC Update January 2025
CANDACE EUDALEY-LOEBACH
599.00
Lincoln Elementary Pride Clib
CANVAS PRODUCTS INC
28.00
505-New strap for rescue airbag
Cedar Valley Properties, LLC
30,000.00
Old maintenance shop removal
CENGAGE LEARNING INC
305.50
Adult large print books - materials
CENGAGE LEARNING INC
29.59
Adult large print books - materials
CENGAGE LEARNING INC
177.54
Adult large print books - materials
CENGAGE LEARNING INC
59.98
Adult large print books - materials
CENGAGE LEARNING INC
32.79
Adult large print books - materials
CENTER POINT INC
566.31
large print books for adult collection
CES COMPUTERS INC
5,595.07
Quote# Housing - Gina - FY25
CHEMSEARCH
1,070.75
Boiler Chemical for Temp Boiler - Chem 585/PH PWR
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHEMSEARCH
265.00
Torrent Agreement - Parts Washer-Bld#90 - Feb 202
CHRISTOPHER J LESTER
154.35
MARCH 2O25 MILEAGE FOR CHRIS LESTER
CHRISTOPHER M KENNEDY
187.00
Kennedy TV Truck certification travel reimbursemen
CINTAS CORP
54.48
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
177.24
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
633.02
Rugs/Towels for the WRRC-FY25
CINTAS CORP
507.96
Various Maintenance - FY25
CINTAS CORP
816.22
Various Maintenance - FY25
CINTAS CORP
400.66
Various Maintenance - FY25
CINTAS CORP
177.24
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
19.45
Various Maintenance - FY25
CINTAS CORP
52.24
Various Maintenance - FY25
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
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
212.90
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
629.63
Rugs/Towels for the WRRC-FY25
CINTAS FIRST AID & SAFETY
374.91
FY2025 First Aid Supplies
CINTAS FIRST AID & SAFETY
130.76
First Aid Supplies-WRRC - FY25
CINTAS FIRST AID & SAFETY
152.14
FY2025 First Aid Supplies
CINTAS FIRST AID & SAFETY
109.65
FY2025 BLANKET PO - FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
101.07
First Aid Supplies-WRRC - FY25
CINTAS FIRST AID & SAFETY
194.67
First Aid Supplies-WRRC - FY25
City of Des Moines
8,317.75
Simmons Pet Food - High Strength Waste - Jan 25
CITY OF DUBUQUE - UB
1,016.78
COMMUNITY IMPACT SERVICE PROGRAM FR 3/10/25-3/25/2
CJS Construction
8,777.16
Flight Ops Bld Remodeling (Foth offices)
CJS Construction
9,042.76
FBO Office
CLARKE UNIVERSITY
720.52
FY2025 Franchise Fees
CLARKE UNIVERSITY
2,445.88
FY2025 Franchise Fees
CLEVELAND GOLF
211.60
PRO SHOP ITEMS
CLIA LABORATORY PROGRAM
248.00
Certificate Fee - 2 Years
COMMUNICATIONS ENGINEERING CO
11,850.21
CISCO HARDENED SWITCH FOR MCALEECE
COMMUNICATIONS ENGINEERING CO
10,812.53
SWITCH FOR GREENHOUSE/MAINT SHOP
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Page 93 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
COMMUNICATIONS ENGINEERING CO
675.00
COMISKEY PARK SWITCH
COMMUNICATIONS ENGINEERING CO
332.29
Fortinet Support Renewal
COMMUNICATIONS ENGINEERING CO
1,950.00
Virtualization environment for DLEC
CONNEY SAFETY PRODUCTS
249.97
FIRST AID KIT
CONSTELLATION NEW ENERGY GAS DIV
30,750.71
Natural Gas - FY25 - Constellation
Cooper Kay
729.00
Tuition Reimbursement 4A25
Cottingham & Butler Inc
2,917.00
Ongoing consulting - 10/1/24 to 10/1/25
CSLA Iowa, LLC
1,078.90
SERVICE CALL
CULBERTSON, JASON
15.00
JC DEER TAG REIMBURSEMENT
CUMMER MASONRY INC
2,997.00
ST3-Window Infills
CUMMER MASONRY INC
1,495.00
ST3-Additional brick for window infills
DAVIS, PAUL
15.00
PD DEER TAG REIMBURSEMENT
DEBRA A SEARLES
45.78
MARCH 2O25 MILEAGE FOR DEB SEARLES
DEMCO INC
2,016.00
Processing supplies for library collection
DESMAN, INC
34,400.00
Iowa St. Parking Ramp Major Maintenance Repairs
Digitech Computer LLC
12,061.03
Ambulance Billing Cash Receipts
Dinges Partners Group
472.50
Fire Helmet & helmet front for Lt. Reed
Dinges Partners Group
1,580.32
Fire Helmets for New Hires
DITTMER RECYCLING INC
10,448.45
Landfill- Hauling Charges
DITTMER RECYCLING INC
50.00
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DITTMER RECYCLING INC
50.99
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DITTMER RECYCLING INC
250.01
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DONATH, GREG
15.00
GD DEER TAG REIMBURSEMENT
DONATH, RICK
15.00
RD DEER TAG REIMBURSEMENT
DONATH, WALTER
15.00
WD DEER TAG REIMBURSEMENT
Donny Does It LLC
1,220.00
CAMPGROUND MANAGER PAYMENTS FY25
DOUGLAS, AARON
15.00
AD DEER TAG REIMBURSEMENT
DreamSeats, LLC
1,385.00
ST5-Recliners, Kitchen table & Chairs
DUANE F ROLING
70.00
Basketball Referee
DUBUQUE COMMUNITY SCHOOL DIST
855.00
Open Gym Custodial Overtime
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
900 1/2 Merz Lien Search
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
1615 Adair Lien Search
DUBUQUE COUNTY ABSTRACT & TITLE
165.00
Dubuque County Abstract & Title Company, LLC Blank
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
2411 Stafford Lien Search
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
1360 Dell Street Lien Search
DUBUQUE COUNTY AUDITOR
4,042.14
Hendricks Building - Shared Utilities
DUBUQUE COUNTY SHERIFF
21,729.37
Dubuque County Sheriff Feb 25
DUBUQUE HOSE & HYDRAULICS
415.04
UNIT# 2680 Hose Replacements and Accessories
DUBUQUE HOSE & HYDRAULICS
5.45
UNIT# 540011 Iron Pipe Nipple
DUBUQUE HOSE & HYDRAULICS
227.22
SHOP SUPPLIES - Flap Wheels & Wire Brushes
DUBUQUE HOSE & HYDRAULICS
91.22
UNIT# 3402 Replacement Hoses
DUBUQUE HUMANE SOCIETY
14,584.00
FY25 Contracted Service Fees
DUBUQUE SIGN COMPANY
1,385.99
SIGNS
DUBUQUE SIGN COMPANY
234.78
ARIII PLAQUES
DUBUQUE VISITING NURSE ASSOCIATION
2,500.00
Pmt 1 - 2025 EQ Comm Grant Recipient - VNA
EAST CENTRAL INTERGOVERN ASSOC
770.00
16th St Detention Basin Culvert & Pumping Station
EBSCO SUBSCRIPTION SERVICE
10,730.00
Renewal of Library Databases from Ebsco 7/1/24 to
EELLS, MIKE
15.00
ME DEER TAG REIMBURSEMENT
ELECTRICAL ENG & EQUIP COMPANY
525.00
Generator Repair - Inspect and Diagnose new unit
ELECTRICAL ENG & EQUIP COMPANY
525.00
Generator Repair - Heater wire misconnection
ERNST, BRAD
15.00
BE DEER TAG REIMBURSEMENT
ETALYC, Inc.
500.00
Hyperflow Program - STIC
ETALYC, Inc.
24,500.00
Hyperflow Program - STIC
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 02/05/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 02/26/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Klauer - 1st Qtr 2025
EUROFINS ENV TESTING NORTH CENTRAL
149.80
Universal Tank - 1st Qtr 2025 - 03/07/25
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 03/05/25
EUROFINS ENV TESTING NORTH CENTRAL
153.75
DMASWA - 1st Qtr 2025 - 03/14/25
EUROFINS ENV TESTING NORTH CENTRAL
270.38
NPDES - 03/14/25
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 03/19/25
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Page 94 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
EverFlow LLC
1,350.00
2024-2025 Snow/Ice Removal from Public Sidewalks
EXPRESS EMPLOYMENT PROFESSIONALS
1,103.04
Charge for Temp Lab Tech - ending 03/02/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,417.41
Charge for Temp Lab Tech - ending 03/09/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,527.63
Charge for Temp Lab Tech - ending 03/16/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,220.26
C063 - Administrative Assistant 03/23/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,476.28
Charge for Temp Lab Tech - ending 03/23/25
FEDEX
39.40
SHIPPING FEE FOR LIME SLUDGE TESTING
FEDEX
11.34
Fed X Shipping Fee -Water Bottle Sample - Lead
FEDEX
6.31
Shipping Fee -Disinfectant By Products
FEHR-GRAHAM & ASSOCIATES LLC
20,655.50
Coates-Brunskill/Southgate Sewer Repair
Felicia Carner
1,566.00
Tuition Reimbursement for spring 2025
FERGUSON WATER WORKS SUPPLY #2516
12,650.00
REGISTERS FOR METER STOCK
FIEGEN, COLTEN
15.00
CF DEER TAG REIMBURSEMENT
FLYNN, KEVIN
15.00
KF DEER TAG REIMBURSEMENT
FORCE AMERICA
24.82
UNIT# 3223 Programmed Hard Drive Gen 5
FRANSYL EQUIPMENT INC
1,006.08
PREVENTATIVE MAINTENANCE INSPECTION
FRANSYL EQUIPMENT INC
1,002.00
PREVENTATIVE MAINTENANCE INSPECTION
FROMMELT, ROB
15.00
RF DEER TAG REIMBURSEMENT
G & R TREE SERVICE INC
2,100.00
REMOVE 2 OAK TREES
GABRIEL, CHRIS
15.00
CG DEER TAG REIMBURSEMENT
GEISLER BROTHERS COMPANY
950.00
WRRC TPO Target Patch - Bld 75 Roof Damage
GEISLER BROTHERS COMPANY
272.88
Install Louver for Air Handling Unit in Bld #75 MC
GEISLER BROTHERS COMPANY
1,978.00
WRRC maintenance - 02/11/25
GIESE SHEET METAL CO INC
452.01
Custom Parts for Snow Plows
GIESE SHEET METAL CO INC
2,540.00
FULL PREVENTATIVE MAINTENANCE
GIESE SHEET METAL CO INC
414.81
CHANGE BELTS ON CARRIER RTU #1
GIESE SHEET METAL CO INC
1,350.00
MSC filter change 03/19/25
GILLIG LLC
945.64
UNIT# 2680 Hydraulic Fan & Steer Pump
GILLIG LLC
124.95
UNIT# 2691 Replace Parts: Breather, Filler w/ Dips
GILLIG LLC
85.23
UNIT# 2691 Oil Cooler, Gasket Replacement
GILLIG LLC
7.79
STOCK - Pump Assembly. Washer w/ Clamp
GILLIG LLC
664.37
UNIT# 2681 Filter Element
GRAINGER INC
14.50
GLOVES FOR STAFF
GRAYMONT WESTERN LIME INC
5,128.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
4,990.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,138.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,138.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,164.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GROSS, BRIAN
15.00
BG DEER TAG REIMBURSEMENT
HACH CHEMICAL COMPANY
9,306.83
LABORATORY EQUIPMENT
HACH CHEMICAL COMPANY
852.95
LABORATORY SUPPLIES FOR WATER TREATMENT PLANT
HACH CHEMICAL COMPANY
417.05
LABORATORY EQUIPMENT
Haley D Francke
40.81
Mileage Reimbursement
Handyman Steve, LLC
630.00
Replace Light Fixtures- N. Stairwell & Rear Door
HANLEY AUTO BODY INC
625.00
UNIT# 2501 Repair and Refinish Loose Side Panel
HANLEY AUTO BODY INC
3,012.00
UNIT# 1704 Accident Repair
HAU, TAYLOR
15.00
TH DEER TAG REIMBURSEMENT
HAUSERS WATER SYSTEMS INC
141.00
9" Mixed Bed Exch Tank - 02/27/25
HAWKINS INC
4,935.40
Sodium Hypochlorite - Bulk order
HDR ENGINEERING INC
19,977.72
E/W Corridor Capacity Improv-University Overlap
HEARTLAND VIDEO SYSTEMS INC
3,900.00
Video On Demand Internet Archiving and Video Strea
HENRY SCHEIN INC
7.85
Ambulance Supplies
HENRY SCHEIN INC
116.92
Ambulance Supplies
HINGTGEN, EUGENE
15.00
EH DEERTAG REIMBURSEMENT
HINGTGEN, EUGENE EVAN
15.00
EVH DEER TAG REIMBURSEMENT
HOLIDAY INN
697.76
816 Rose #3 Relocation Invoice
Howmedica Osteonics Corp
4,500.00
Mounting Brackets for Monitors
I & S Group, Inc.
760.00
Prof Svcs - Pretreatment Program Assistance
ImageTrend, LLC
5,000.00
Visual Preplan Software
INGRAM LIBRARY SERVICES INC.
(14.39)
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
(28.75)
Library books for adult collection for patrons
5of10
Page 95 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
INGRAM LIBRARY SERVICES INC.
45.46
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
87.41
Teen Young Adult Print Materials for collection
INGRAM LIBRARY SERVICES INC.
789.23
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
34.20
Teen Young Adult Print Materials for collection
INTERSTATE POWER SYSTEMS INC
4,431.93
UNIT# 3471 Troubleshoot & Repair Wiring/Sensor Iss
IOWA DEPARTMENT OF AGRICULTURE
15.00
PESTICIDE CERTIFICATIONS-BIEDERMANN
IOWA DEPARTMENT OF PUBLIC SAFETY
100.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
250.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA ONE CALL
190.80
FY25: Iowa One Call - Utility Locates
IOWA ONE CALL
203.90
FY25: Iowa One Call - Utility Locates
J & R SUPPLY COMPANY
1,295.00
METER COUPLINGS FOR METER STOCK
1 & R SUPPLY COMPANY
7,210.00
SUPPLIES FOR WATER MAIN BREAKS
J & R SUPPLY COMPANY
3,875.00
PARTS FOR KERPER LIFT STATION TAP
1 & R SUPPLY COMPANY
1,757.50
Julien Dbq Dr Storm & San. Repairs
J & R SUPPLY COMPANY
3,660.00
Valves for the Excess Flow Tanks
1 & R SUPPLY COMPANY
72.00
Gaskets for Valves on Excess Flow Tanks
J & R SUPPLY COMPANY
290.00
Southgate Sanitary Temp Rd
1 & R SUPPLY COMPANY
1,235.00
Fittings for Reroute Piping for Keywest Carwash LS
JA-MAR PATTERN INC
300.00
PART TO MAKE REPAIRS TO #1 SLAKER
Jeffrey Dozbaba
451.50
Per Diem for travel to Las Vegas for ICC Training
JMJ SCREEN PRINTING
1,051.00
ADOPT A SPOT T-SHIRTS
Johannan J Frost
90.00
Basketball Referee
Johnson Lancaster and Associates
6,046.25
GAS RANGE WITH 4 OPEN BURNERS
JOSEPH T STEUCK
160.00
Travel Reimbursement
KAFER LAWN CARE LLC
600.00
Trace - 4" total snowfall on 3-5-25, 3-7-25
Kanopy Inc
953.00
Kanopy Streaming Services for Adult collection
Katy Ann Wethal
347.81
3/9 KW_NLC Congressional City Conf_DC
KEARNEY, TOM
15.00
TK DEER TAG REIMBURSEMENT
KEMPS, NICK
15.00
NK DEER TAG REIMBURSEMENT
KENNETH J WELTER
150.00
Basketball Referee
Key Lime Air Corp
326,687.00
Minimum Revenue Guarantee-SCASD Grant
KILBURG EQUIPMENT LLC
348.25
STOCK - Inventory Parts
KINTZINGER LAW FIRM PLC
200.00
DEHR Mediation
KRAMER PEST CONTROL
64.00
ST3-Mice Bait Stations
KRAMER, CONNOR
15.00
CK DEER TAG REIMBURSEMENT
KRAUSMAN, ROSS
15.00
RK DEER TAG REIMBURSEMENT
KRUSER SEPTIC SERVICE INC
3,902.50
FY25 - Lift Station Maintenance
KUBITZ, JASON
15.00
JK DEER TAG REIMBURSEMENT
KUTSCH, MARVIN
15.00
MK DEER TAG REIMBURSEMENT
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
Billboards for seasonal employee recruitment
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
Season Recruitment Ad_DigitalBulletins-Parks & Rec
LAMAR TEXAS LIMITED PARTNERSHIP
420.00
Seasonal Employee Recruitment -Parks & Rec-DigitalA
LAMAR TEXAS LIMITED PARTNERSHIP
1,650.00
Air Service Marketing
LANGLOIS, ELIAS
15.00
EL DEER TAG REIMBURSEMENT
LANSER, JUSTIN
15.00
JL DEER TAG REIMBURSEMENT
LESLEIN TRUCKING
17,842.05
FY2025 BLANKET PO - SLUDGE HAULING SERVICES
LIFES A FEAST
455.00
Terminal restaurant subsidy
Limble Solutions Inc
2,844.00
Limble Solutions - 3 Licenses Renewal
LINDENBERG, RICH
15.00
RL DEER TAG REIMBURSEMENT
LINK HYDRAULIC & SUPPLY
650.00
UNIT# 3455 Replace Char -Lynn Motor -A
LINK HYDRAULIC & SUPPLY
495.41
UNIT# 3250 Reseal Cylinder - clean and replace
LINK HYDRAULIC & SUPPLY
650.00
UNIT# 3460 Rebuild Motor, Seal Leaks
LORAS COLLEGE
26,288.80
Solid Waste Management Office Expenses
LYONS, TRAVIS
15.00
TL DEER TAG REIMBURSEMENT
MACQUEEN EQUIPMENT GROUP
1,116.24
Fire Boots
MACQUEEN EQUIPMENT GROUP
2,224.00
Fire Boots for New Hires
MARTIN EQUIPMENT OF IL INC
3.98
UNIT# 3475 Replacement Parts - Nut
MARTIN EQUIPMENT OF IL INC
114.38
UNIT# 3456 Paint Accessories
MARTIN EQUIPMENT OF IL INC
(50.00)
UNIT# 3209 Replacement Parts
MARTIN EQUIPMENT OF IL INC
364.17
UNIT# 3235 Rubber Edge Replacement
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VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MARTIN EQUIPMENT OF IL INC
289.77
STOCK- Parts:
MARTIN EQUIPMENT OF IL INC
39.12
UNIT# 3462 Replace Bolts
MARTIN EQUIPMENT OF IL INC
227.30
UNIT# 3471 Engine Oil and Filter Replacement
MARTIN EQUIPMENT OF IL INC
720.64
UNIT# 3455 Replace Fan
MARTIN EQUIPMENT OF IL INC
50.56
UNIT# 3456 - New Wiper Blades
MARTIN EQUIPMENT OF IL INC
160.79
UNIT# 3472 Replacement Part: Cap
MARTIN EQUIPMENT OF IL INC
346.59
UNIT# 3456 A/C Repair Under Warranty
MARTIN EQUIPMENT OF IL INC
44.16
UNIT# 3456 Replacement Parts
MARTIN EQUIPMENT OF IL INC
200.00
UNIT# 3453 A/C Repair Covered Under Warranty -
Matrix Consulting Group, LTD
3,402.50
Consulting Fee - Fleet Maintenance Ops Assessment
MAV RESTORATIONS LLC
16,150.00
816 Rose #4 LHH Work
MAV RESTORATIONS LLC
19,100.00
1345 Glen Oak Invoice 1
MCDERMOTT EXCAVATING
11,688.66
Hawthorne St Parking -Union at the Marina
MCTAGUE, MIKE
15.00
MM DEER TAG REIMBURSEMENT
MEADOWS, LUKE
43.50
LM DEER TAG COYOTE REIMBURSEMENT
MEDIACOM
353.80
FY25 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES CLINIC PC
1,800.00
Jan & Feb Wellness Checks per LEMHWA Grant
MEDICAL ASSOCIATES CLINIC PC
1,800.00
Jan & Feb Wellness Checks per LEMHWA Grant
Midwest Injection
7,550.00
WRRC Centrate Tank Mixing
MIDWEST PATCH/HI-VIZ SAFETY
1,025.00
Street Signs, Blanks, Supplies
MIDWEST TAPE LLC
130.45
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
146.17
Children's AV and Video materials for collection
MIDWEST TAPE LLC
77.21
Children's AV and Video materials for collection
MIDWEST TAPE LLC
798.86
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
655.64
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
367.37
Children's AV and Video materials for collection
MIDWEST TAPE LLC
6,821.52
Streaming of movies, ebooks, music eAudio Books, c
MIKE FINNIN FORD LLC
315.00
UNIT# 2618 Replace Rear Brakes & Rotors
MIKE FINNIN FORD LLC
349.10
UNIT# 110002 Replace Window Switches
MIKE FINNIN FORD LLC
66.55
STOCK - Window Switch
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
49,258.00
FY25 Police Fleet Order
MIKE FINNIN FORD LLC
1,575.62
UNIT# 2620 Tune -Up, Fuel and Coolant System Servic
MIKE FINNIN FORD LLC
202.65
UNIT# 110030 Vehicle Coolant Service
MIKE FINNIN FORD LLC
945.64
UNIT# 2701 Misc Maintenance -Seat Belt Issue
MIKE FINNIN FORD LLC
5,274.05
UNIT# 110038 Repair Body Damage
MILLWORK HOTEL ASSOCIATES LLC
772.55
150 Kaufmann Relocation Invoice
MILLWORK HOTEL ASSOCIATES LLC
302.30
1152 Race Street Relocation Invoice 1
MILLWORK HOTEL ASSOCIATES LLC
279.90
1152 Race Street Relocation Invoice 2
MITCHELL, JACKSON
15.00
JM DEER TAG REIMBURSEMENT
MOBOTREX INC
2,586.00
Signal Parts
MOLO OIL COMPANY
163.55
Vehicle Fuel Purchases -
MOLO OIL COMPANY
28,495.56
Vehicle Fuel Purchases
VISA PROFESSIONAL SERVICES INC
222.50
MS4 Stormwater Database On -Call GIS Maint/Support
VISA PROFESSIONAL SERVICES INC
1,130.00
PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION
MULGREW OIL COMPANY
608.70
#2 Dyed Diesel ULS15PPM -Gen Hawthorne St 03/12/25
MULGREW OIL COMPANY
260.75
#1 Dyed Diesel ULS15PPM -Gen Hawthorne St 03/12/25
MULGREW OIL COMPANY
1,153.08
Generator Fuels - #2 PRM Dyed Winter DSL ULS 15 PP
MULGREW OIL COMPANY
521.49
Generator Fuels - #1 Dyed Diesel ULS 15PPM
MUNICIPAL PIPE TOOL CO LLC
137.26
Sewer tools/equip
NADING, BRENNEN
15.00
BIN DEERTAG REIMBURSEMENT
NAUMAN, TRAVIS
15.00
TN DEER TAG REIMBURSEMENT
NETWORK COMPUTER SOLUTIONS
87.50
Service on March 11 - Disk Space
NIELAND REFRIGERATION
216.00
INSPECT REACH -IN FREEZER FOR REPAIR
NORTHERN LIGHTS FOODSERVICE
255.85
FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NUTRI JECT SYSTEMS INC
9,100.00
Biosolids Agreement - FY25 - Storage
NUTRI JECT SYSTEMS INC
11,893.21
Biosolids Agreement - FY25 - Hauling
7of10
Page 97 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ONMEDIA
250.00
final payment ad campaign
ONMEDIA
1,450.00
Battery Project- advertising fee Feb 2025
ONMEDIA
3,900.00
Denver Air Conn Marketing - New service ORD-DBQ
OPENING SPECIALISTS INC
2,525.48
NEW DOOR FOR FORESTRY BUILDING
OPENING SPECIALISTS INC
106.60
ST3-Cylinder Master Keyed
O'REILLY AUTOMOTIVE INC
65.70
UNIT# 540009 Mixed Paint for Vehicle
O'REILLY AUTOMOTIVE INC
15.52
Stock - Copper Spark Plugs
O'REILLY AUTOMOTIVE INC
(17.27)
UNIT# 2616 Micro-V Belt
O'REILLY AUTOMOTIVE INC
40.06
UNIT# 2705 Intake Manifold Gasket Replacement
O'REILLY AUTOMOTIVE INC
255.56
UNIT# 4901 Brake Repairs
O'REILLY AUTOMOTIVE INC
85.92
UNIT# 2609 Brake Pads & Wheel Seal
O'REILLY AUTOMOTIVE INC
20.55
UNIT# 2618 Replacement Part: Spindle Nut
O'REILLY AUTOMOTIVE INC
20.55
UNIT# 2618 Replace Rear Brakes & Rotors
O'REILLY AUTOMOTIVE INC
120.99
UNIT# 2203 Brake Replacement
O'REILLY AUTOMOTIVE INC
20.98
UNIT# 540006 KwikWeld to Install Camera
O'REILLY AUTOMOTIVE INC
8.19
UNIT# 2705 Gasket Material
O'REILLY AUTOMOTIVE INC
4.45
SHOP SUPPLIES - Glass Fuse
O'REILLY AUTOMOTIVE INC
9.99
SHOP SUPPLIES - Batteries
ORIGIN DESIGN CO
9,042.00
ReBidding BBranch Pumping Station Project
ORIGIN DESIGN CO
376.50
PROFESSIONAL SVCS - LEAD SVC LINE REPL. PROJ
ORIGIN DESIGN CO
5,106.50
PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
14,299.10
Kerper Lift Station Consulting Engineering
ORKIN LLC
85.00
FY25 PEST CONTROL INTERMODAL
O'TOOLE OFFICE SUPPLY COMPANY
116.40
Name tags & Accountability Tags for New Hires
PEGGYSABIDI
131.50
MILEAGE REIMBURSEMENT-ABIDI
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
45.43
Uniform cleaning for mechanic; shop towels cleanin
PIGOTT INC.
5,269.60
Headquarters Conference Room Furniture
PLAYGROUND GUARDIAN LLC
3,500.00
ANNUAL PLAYGROUND SOFTWARE FEE
PRECISE MRM LLC
360.00
FY25: Automatic Vehicle Locator Software
Print Plant LLC
613.28
vinyl coating on program room glass wall
RACOM CORPORATION
191.25
Speaker MIC Button
RACOM CORPORATION
240.00
Speaker mic replacement on portable radio
RACOM CORPORATION
195.00
Speaker mic replacement on portable radio
RACOM CORPORATION
2,029.85
UNIT# 540009 Radio Installation
RACOM CORPORATION
96,377.44
Builds for 8 Police Vehicles
RADIO DUBUQUE INC
119.00
LF- 97.3 The Rock- Battery Recycling
RADIO DUBUQUE INC
30.00
Denver Air Conn Marketing - New service ORD-DBQ
RADIO DUBUQUE INC
432.00
Seasonal Employee Recruitment -Parks & Rec-Radio Ad
RAPIDS REPRODUCTION INC
55.00
Scanning Sleeve for Fed Bldg Plat Mats
RDG PLANNING & DESIGN
91,989.91
Q Casino Amphitheater Planning -New PO w/New Coding
RICHARD F BIECHLER
19,586.99
Fire Station Generators
RICHARD F BIECHLER
2,996.63
ST6-Move existing 150 a from Interior Wall
RICHARD F BIECHLER
19,145.95
Fire Station Generators
RICHARD F BIECHLER
17,194.75
Fire Station Generators
RILCO, Inc
2,004.75
Bulk Oil Charges - Service Garage
RILCO, Inc
2,986.75
Garage Fuels -
RIVER CITY STONE
351.46
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
1,364.85
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
ROWELL CHEMICAL CORP
8,320.62
FY25-26 SODIUM HYPOCHLORITE BLANKET ORDER FOR WATE
SADLER POWER TRAIN INC
986.00
UNIT# 1921 Reyco Front Leaf Spring (10 Leaf) Repla
SADLER POWER TRAIN INC
18.98
UNIT# 3508 Primary Fuel Spin -On Replacement
SADLER POWER TRAIN INC
2,379.37
UNIT# 2680 Replace Compressor
SADLER POWER TRAIN INC
86.48
STOCK - Disconnect Switches & LED PL3 Pigtail
SADLER POWER TRAIN INC
132.60
SHOP SUPPLIES -
SAFEGUARD BUSINESS SYSTEMS INC
150.30
Promotional Material for Career Fairs
SAFEGUARD BUSINESS SYSTEMS INC
310.72
Promotional Material for Career Fairs
SAFEGUARD BUSINESS SYSTEMS INC
346.56
April/May Art @ library postcards
SAFEGUARD BUSINESS SYSTEMS INC
4,500.00
2025 Custom Tote Bags for Summer Reading/Outreach
SAMANTHA A SCHUELLER
48.49
IACA Membership fee/Gas for travel
SCHREIBER, DOUG
15.00
DS DEER TAG REIMBURSEMENT
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Page 98 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
SCHUMACHER, DAVE
15.00
DSCH DEER TAG REIMBURSEMENT
SCOTT A COULSON
820.00
FENCE RERAIRS
SCOTT, PARKER
15.00
PS DEER TAG REIMBURSEMENT
SELCO INC
801.00
FY2025 BLANKET PO - BARRICADE RENTAL
SELECTIVE INSURANCE COMPANY OF AMER
2,316.00
FLOOD INSURANCE RENEWAL-DBQ ICE ARENA
SENDT, JONATHAN
15.00
JS DEER TAG REIMBURSEMENT
SENECA COMPANIES
922.50
Service Call - Diesel Equipment Not Starting
SHAMROCK JEWELERS
275.00
Firefighter Badges for New Hires
SHANNON, OWYNN
15.00
OW DEER TAG REIMBURSEMENT
SOFTCHOICE CORPORATION
2,367.26
Windows Software for Interconnect Server
State of Iowa Dept of Inspections and Appeals
225.00
FY25 Operating Elevator Permit - Intermodal
STEEL MART
12.00
UNIT#3410 Custom Metal Work for Repair
STEPHEN J FEHSAL
153.00
TRAVEL REIMBURSEMENTS
STEVEN J SCHILLING
160.00
Travel Reimbursement
STONE HOLLOW
240.00
Boarding for Axle
STRAND ASSOCIATES INC
20,900.00
High Strength Waste Receiving/Storage Project
STRAND ASSOCIATES INC
2,544.04
WRRC SCADA Assistance-Tsk 24-06, 1154-053
STRAND ASSOCIATES INC
28,000.00
Phase 12024 MCC & PLC Upgrades-WRRC
STRAND ASSOCIATES INC
3,000.00
Phase 12024 MCC & PLC Upgrades-WRRC
STRAND ASSOCIATES INC
3,200.00
High Strength Waste Receiving/Storage Project
STRAND ASSOCIATES INC
5,500.00
Phase 12024 MCC & PLC Upgrades-WRRC
STRAND ASSOCIATES INC
9,800.00
High Strength Waste Receiving/Storage Project
STRAND ASSOCIATES INC
12,200.00
High Strength Waste Receiving/Storage Project
STRAND ASSOCIATES INC
2,085.95
WELL NO. 11 SOURCE WATER
STRAND ASSOCIATES INC
3,618.69
WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
653.11
WRRC Roadmap-Single Shift Operations/SCADA Review
STRAND ASSOCIATES INC
3,272.34
WRRC Assistance - Post 12/4/24 Event
STRAND ASSOCIATES INC
285.74
Development of a SWPPP for the WRRC
STRAND ASSOCIATES INC
7,500.00
Phase 12024 MCC & PLC Upgrades-WRRC
STRAND ASSOCIATES INC
725.58
SCADA on call services for flow meters
STRAND ASSOCIATES INC
3,080.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
3,500.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
2,540.00
Terminal St Pumping Station - 1154.105
STRAND ASSOCIATES INC
6,260.38
Schmitt Island Sanitary Project
Sunset Law Enforcement, LLC
2,202.00
Suppressors
SUPERION, LLC
932.05
Central Square Program Manager Site Visit
SUPERION, LLC
1,560.00
Central Square Program Manager Site Visit
SUSTAINABLE STRATEGIES DC
7,500.00
Strategic Funding Services - Grant Writing
Technimount System LLC
2,242.50
Mounting Brackets for Monitors
THE DUBUQUE ADVERTISER
360.00
FY2026 budget public meetings ad
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE FISCHER COMPANIES
40.00
Parking Spot for Animal Control Officer
THE FISCHER COMPANIES
120.00
FY25 Parking Murphy Link Althoff
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE LOCKSMITH EXPRESS
90.00
After hours Emergency Service
THE LOCKSMITH EXPRESS
120.50
SERVICE CALL CAMPGROUNDS
THOMPSON TIRE & RETREAD
664.00
UNIT# 4047 Tire Replacement - New Tires ST235/85R1
THOMPSON TIRE & RETREAD
100.00
UNIT# 3233 Tire Double Seal Valve Caps
THOMPSON TIRE & RETREAD
613.54
UNIT# 540003 Tire Replacement
THOMPSON TIRE & RETREAD
2,246.84
UNIT# 2704 Replace Tires
THOMPSON TIRE & RETREAD
511.44
UNIT# 3241 Tire Replacement
THOMPSON TIRE & RETREAD
2,236.00
UNIT# 3213 Replace (2) Tires
THOMPSON TIRE & RETREAD
401.16
UNIT# 2303 Four New Tires Replaced
THOMPSON TIRE & RETREAD
1,788.00
STOCK - Replacement Tires
THOMPSON TIRE & RETREAD
135.50
UNIT# 4011 Tire Replacement
THOMPSON TIRE & RETREAD
373.40
UNIT# 4909 Tire Repair
THOMPSON TIRE & RETREAD
267.87
UNIT# 3212 Tire Replacement
THOMPSON TIRE & RETREAD
967.16
UNIT# 3206 Replace three tires
THOMPSON TIRE & RETREAD
651.12
UNIT# 1841 Police Vehicle Tire Replacement
THOMPSON TIRE & RETREAD
747.04
UNIT# 1911 Replace Tires from Stock
THREE RIVERS FS INC
2,712.29
LF #1 Dieselex Dyed and #2 Dyed
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Page 99 of 386
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THREE RIVERS FS INC
276.00
LF SPECTRA LUBE RED GREASE #2 TUBE
THREE RIVERS FS INC
1,443.75
LF- FS Hydraulic MV ISO 32 55 GL Drum and Gear Lub
THREE RIVERS FS INC
310.70
LF- Diesel exhaust fluid bulk 03/24/25
THREE RIVERS FS INC
87.30
LP Gas for Forklift
THREE RIVERS FS INC
43.65
SHOP USE - LP Gas Cylinder (33lbs)
TIGGES, GARY
72.00
GT DEER TAG COYOTE REIMBURSEMENT
TIGGES, JOHN
15.00
JT DEER TAG REIMBURSEMENT
TIGGES, PERRY
15.00
PT DEER TAG REIMBURSEMENT
TOP NOTCH PLUMBING, HEATING & ELECT
2,676.00
REFUND - RETURNED METERS
TOWNSQUARE MEDIA LLC
600.00
Seasonal employee recruitment-Radio-Townsquare
TOYS DONE RIGHT
4,740.15
Accident Repair #1828 (Received insurance check)
TRIPHAN, JOEL
15.00
JTR DEER TAG REIMBURSEMENT
TSCHIGGFRIE EXCAVATING
2,866.25
FY25 On Call Maintenance Support
TSCHIGGFRIE EXCAVATING
4,420.30
FY25 On Call Maintenance Support
TURPIN DODGE OF DUBUQUE LLC
31.31
UNIT# 3101 Replace Filter
TURPIN DODGE OF DUBUQUE LLC
3,740.46
UNIT# 4906 Repair Leaking Gear Housing
TURPIN DODGE OF DUBUQUE LLC
(118.50)
Unit 1914 1 Two Sensors EX26A EX26F
UNION HOERMANN PRESS
1,918.70
March UB Insert on Boards and Seasonal Employment
Vestis Group Inc (f/k/a Aramark)
112.79
Linen, table cloths, cleaning cloths
VRBAN FIRE PROTECTION INC
511.00
Quarterly Fire Sprinkler Inspect - WRRC - 02/19/25
WALBRUN, NOLAN
15.00
NW DEER TAG REIMBURSEMENT
WATER SOLUTIONS UNLIMITED INC
12,434.60
FY2025 BLANKET PO - PHOSPHATE FOR WATER TREATMENT
WELU PRINTING COMPANY
308.23
Sewer door hangers
WELU PRINTING COMPANY
43.13
FY25 Business Cards
WELU PRINTING COMPANY
43.13
FY25 Business Cards
WELU PRINTING COMPANY
346.68
Door Hangers - Visibility Mobility Hazard
WELU PRINTING COMPANY
129.39
FY25 Business Cards
WELU PRINTING COMPANY
385.79
PW Curbside Cart Placement Cards
WELU PRINTING COMPANY
180.43
#10 Envelopes for Planning Services
WESTPHAL & COMPANY, INC
1,161.76
Building electrical Services
WESTPHAL & COMPANY, INC
1,670.00
ST3-Door Access Card Reader
WHKS AND COMPANY
629.06
Iowa St Ramp -Emergency Repairs
WHKS AND COMPANY
718.92
City Hall Annex Awning
WULFEKUHLE, BRIAN
15.00
BW DEER TAG REIMBURSEMENT
YODER, LAVERN
15.00
LY DEER TAG REIMBURSEMENT
$ 2,438,548.98
10 of 10
Page 100 of 386
EXCEPTIONS TO COUNCIL APPROVAL
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
250900005
3/13/2025
7G DISTRIBUTING LLC
$ (259.50) Alcohol Charges for Bunker Hill
250900006
3/13/2025
7G DISTRIBUTING LLC
202.35 Alcohol Charges for Bunker Hill
516913
4/2/2025
ABELN ABSTRACT
112.50 1199 Central Avenue #246044/half
516926
4/2/2025
ACCESS TECHNOLOGIES INC
7,552.15 FY25 Copy and Print Costs for Malfunctions
1013461
4/2/2025
ACCURATE ANALYTICAL TESTING
30.00 2200 Bunker Hill Dust Wipes
1013408
3/26/2025
ACCURATE ANALYTICAL TESTING
195.00 2214 Windsor, 390 Glen Oak, 1389 W 3rd Wipes
1013408
3/26/2025
ACCURATE ANALYTICAL TESTING
65.00 2210 Windsor Initial Dust Wipes 1
1013408
3/26/2025
ACCURATE ANALYTICAL TESTING
125.00 2085 Sunnyview and 2210 Windsor Dust Wipes
1013408
3/26/2025
ACCURATE ANALYTICAL TESTING
65.00 710 Me Dust Wipes
1013408
3/26/2025
ACCURATE ANALYTICAL TESTING
104.00 816 Rose#4 Dust Wipes
1013475
4/2/2025
ADVANTAGE SHEET METAL INC
260.10 3rd St Water Tower- Prev. Maintenance
1013475
4/2/2025
ADVANTAGE SHEET METAL INC
317.50 City Hall - 3rd FI - Install New Sensor in Boiler
1013475
4/2/2025
ADVANTAGE SHEET METAL INC
360.00 Fed Bldg- Drained Cooling Tower
1013360
3/19/2025
ADVANTAGE SHEET METAL INC
657.50 Service Call - Boiler
1013360
3/19/2025
ADVANTAGE SHEET METAL INC
770.68 Service Call - Boiler
1013475
4/2/2025
ADVANTAGE SHEET METAL INC
7,700.00 MFC- Furnace Replacements
1013399
3/26/2025
AIRGAS USA LLC
13.44 LF Cylin Rental Acetylene, Argon, and Oxy Feb 2025
516914
4/2/2025
ALL SEASONS HEATING & COOLING
1,660.00 Heat Pump #1- replace blower assembly
516879
3/26/2025
ALLIANT ENERGY
269.79 ELECTRIC BILLS FOR FY25
516879
3/26/2025
ALLIANT ENERGY
2,976.95 ELECTRIC BILLS FOR FY25
516879
3/26/2025
ALLIANT ENERGY
133.78 Energy Costs for Various Locations
516879
3/26/2025
ALLIANT ENERGY
282.95 Energy Costs for Various Locations
516879
3/26/2025
ALLIANT ENERGY
147.27 Energy Costs for Various Locations
516879
3/26/2025
ALLIANT ENERGY
614.60 431 Rhomberg Electricity - Constr. Trailer
516915
4/2/2025
ALLIANT ENERGY
14.17 Self Fueler electrical service
516915
4/2/2025
ALLIANT ENERGY
59.41 Parking Lots 1 & 2 Utes electrical service
516879
3/26/2025
ALLIANT ENERGY
44,951.67 Energy Costs for Various Locations
516915
4/2/2025
ALLIANT ENERGY
26.29 ELECTRIC BILLS FOR FY25
516915
4/2/2025
ALLIANT ENERGY
2,259.46 ELECTRIC BILLS FOR FY25
516915
4/2/2025
ALLIANT ENERGY
506.30 Quonset Hangar Electrical
516915
4/2/2025
ALLIANT ENERGY
41.04 A Lites, T-Hangars 11 - 16 electrical service
516915
4/2/2025
ALLIANT ENERGY
719.04 FBO Jet Center Bid lower level
516915
4/2/2025
ALLIANT ENERGY
1,348.38 ARFF Bid electrical service
516915
4/2/2025
ALLIANT ENERGY
36.52 B Lites, T-Hangars 21 - 28 electrical service
516915
4/2/2025
ALLIANT ENERGY
194.65 Admin, Jet Center Bid electrical service
516915
4/2/2025
ALLIANT ENERGY
288.45 Flight Ops Bid electrical service
516915
4/2/2025
ALLIANT ENERGY
31.71 C Lites, T-Hangars 31- 38 electrical service
516915
4/2/2025
ALLIANT ENERGY
160.91 Corp Hangar#88 electrical service
516915
4/2/2025
ALLIANT ENERGY
21.17 Old County Garage electrical service
516915
4/2/2025
ALLIANT ENERGY
208.04 SRE Bid electrical service
516915
4/2/2025
ALLIANT ENERGY
77.47 Parking Lot Lites electrical service
516915
4/2/2025
ALLIANT ENERGY
9,904.97 WRRC Electrical Expense-FY25
516915
4/2/2025
ALLIANT ENERGY
13,896.54 WRRC Electrical Expense-FY25
516915
4/2/2025
ALLIANT ENERGY
80.00 ELECTRIC BILLS FOR FY25
1013463
4/2/2025
ALYSSA N KLAWITTER
200.00 Per Diem CTK Evidence Based Interview
1013473
4/2/2025
Amano McGann Inc
636,217.00 Amano McGann 50%Deposit for New Ramp Equipment
516916
4/2/2025
AMERICAN RED CROSS
1,135.35 AILS Training for the department
516905
3/26/2025
AT&T Mobility National Accounts, LLC
3,028.57 Public Works mobile comms services 1/29/25-2/28/25
516905
3/26/2025
AT&T Mobility National Accounts, LLC
2,064.97 IPHONE AND IPADS JAN 29 TO FEB 28
516905
3/26/2025
AT&T Mobility National Accounts, LLC
1,336.30 FEBRUARY 2025 PHONEAPAD FEES
516939
4/2/2025
AT&T Mobility National Accounts, LLC
5,558.80 AT&T Monthly First Net Charges -Feb 20-Mar 19,2025
1013457
4/2/2025
ATW CORPORATION
454.18 MSC reader/station svc
516900
3/26/2025
AUTOMOTIVE ENTERPRISES (AIH)
64.48 FY2025 Franchise Fees
1013434
4/2/2025
AV FUEL
21,052.13 Aviation fuel for resale
1013434
4/2/2025
AV FUEL
19,589.95 Aviation fuel for resale
1013434
4/2/2025
AV FUEL
20,418.91 Aviation fuel for resale
1013370
3/19/2025
BG BRECKE INC
600.00 Boiler Checks for Central Storage
1013370
3/19/2025
B G BRECKE INC
175.80 Annex - No Heat in Garage Area
1013430
3/26/2025
BG BRECKE INC
1,769.66 HDQ-Boiler Maintenance
1013485
4/2/2025
B G BRECKE INC
5,923.13 Clean Heat Exchangers on 4 Aerco Boilers
1013483
4/2/2025
BAY SCAN TECHNOLOGIES
1,815.91 RFID Tags for processing library materials
250900004
3/13/2025
BC/BS OF IOWA/WELLMARK
156,475.49 Wellmark Weekly
1013419
3/26/2025
BIECHLER ELECTRIC INC
791.55 INSTALL EXIT SIGNS BUNKER
1013476
4/2/2025
BIECHLER ELECTRIC INC
590.00 ELECTRICAL WORK AT M U RPHY PARK
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
99.17 FY25 Gas Service for 300 Main, Suite 330
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
672.17 NATURAL GAS FOR FY25
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
343.86 NATURAL GAS FOR FY25
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
208.54 NATURAL GAS FOR FY25
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
169.26 NATURAL GAS FOR FY25
1013376
3/26/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.12 NATURAL GAS FOR FY25
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
52.20 FY2025 BLANKET PO - GAS COSTS
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
142.08 FY2025 BLANKET PO - GAS COSTS
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
108.28 FY2025 BLANKET PO - GAS COSTS
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
190.75 FY2025 BLANKET PO - GAS COSTS
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
1,934.85 UTILITY EXPENSE - GAS
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
1,105.94 FY251NTERMODAL GAS UTILITIES
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
198.56 FBO Office natural gas service
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
722.74 SRE Bid natural gas service
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
671.48 Terminal building natural gas service
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
295.46 Flight Ops Bid natural gas service
1 Of 5
Page 101 of 386
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
700.37 ARFF/Maint Bld natural gas service
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
266.92 Corp Hangar#88 natural gas service
1013433
4/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
129.71 Admin, Jet Center Bld natural gas service
1013470
4/2/2025
Boomerang Corp
344,618.33 Granger Creek Lift Station Improvements
1013431
3/26/2025
BOUND TO STAY BOUND BOOKS INC
33.19 Children's books for collection
1013469
4/2/2025
Braden Daniels
1,750.00 Tuition Reimbursement Spring 2025
1013459
4/2/2025
BRIANNA SIUSTIN
100.00 Per Diem laAWP Conference
516880
3/26/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
516917
4/2/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
516917
4/2/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
1013374
3/19/2025
CAPITAL SANITARY
839.52 Terminal Supplies
1013374
3/19/2025
CAPITAL SANITARY
91.08 Janitorial Supplies -JOTC building
1013374
3/19/2025
CAPITAL SANITARY
123.34 Janitorial Supplies -JOTC
1013374
3/19/2025
CAPITAL SANITARY
62.30 11X17 PAPER FOR BUNKER
1013374
3/19/2025
CAPITAL SANITARY
156.96 Janitorial Supplies
1013432
3/26/2025
CAPITAL SANITARY
(60.00) CARPET EXTRACTOR AND VACUUMS
1013432
3/26/2025
CAPITAL SANITARY
6,406.25 CARPET EXTRACTOR AND VACUUMS
1013432
3/26/2025
CAPITAL SANITARY
990.00 CARPET EXTRACTOR AND VACUUMS
1013432
3/26/2025
CAPITAL SANITARY
1,567.43 Janitorial Supplies- Batteries for Floor cleaner
1013432
3/26/2025
CAPITAL SANITARY
6,700.00 CARPET EXTRACTOR AND VACUUMS
1013487
4/2/2025
CAPITAL SANITARY
447.57 Janitorial supplies for Water Plant
1013460
4/2/2025
CARTER MEYER
238.00 Per Diem Precision Driving Training
1013402
3/26/2025
CHAMBER DEVELOPMENT LLC
2,223.58 FY25 Rent for 300 Main, Suite 330
1013468
4/2/2025
Christopher F Harrison
378.00 FH Neighborhood Mailer - Grant Reimbursement
1013435
4/2/2025
CINTAS CORP
289.13 Mats, Cloths, shop towels JOTC FY25
1013377
3/26/2025
CINTAS CORP
52.24 Various Maintenance-FY25
1013377
3/26/2025
CINTAS CORP
19.45 Various Maintenance-FY25
1013377
3/26/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
1013377
3/26/2025
CINTAS CORP
19.45 Various Maintenance-FY25
1013377
3/26/2025
CINTAS CORP
52.24 Various Maintenance-FY25
1013435
4/2/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
516881
3/26/2025
CINTAS FIRST AID &SAFETY
59.91 FIRST AIDE CABINET RESTOCKED
1013378
3/26/2025
CITY OF DUBUQUE IOWA/FIVE FLAGS
479,333.00 3RD QUARTER SHORTFALL PAYMENT
516911
3/26/2025
City of Worthington
5,358.14 City of Worthington Salt Purchase
1013418
3/26/2025
Civic Dinners Inc.
1,200.00 Membership & registering for Inclusive Training
516943
4/2/2025
CIS Construction
4,958.15 FBO Line Shack remodeling
516944
4/2/2025
CIS Construction
6,232.67 FBO Line Shack remodeling
1013420
3/26/2025
CLAREY'S SAFETY EQUIPMENT INC
342.63 Rae Sensor, Oxygen
1013373
3/19/2025
COMELEC INTERNET SERVICES
126.45 COMELEC INTERNET SERVICE FY25
1013361
3/19/2025
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1013425
3/26/2025
COMMAND SECURITY SOLUTIONS
139.05 FY25: City Annex- Alarm Monitoring - Quarterly
1013436
4/2/2025
COMMUNICATIONS ENGINEERING CO
543.70 Airport Fiber Pull and Switch
1013379
3/26/2025
COMMUNICATIONS ENGINEERING CO
13,613.74 Network Equipment for Well Field
1013379
3/26/2025
COMMUNICATIONS ENGINEERING CO
3,071.44 Ruckus- Watchdog Support 2025
1013379
3/26/2025
COMMUNICATIONS ENGINEERING CO
5,295.15 Eagle Point Water- Network Hub
1013436
4/2/2025
COMMUNICATIONS ENGINEERING CO
108.74 West 3rd St. Underground Water Tank Network Gear
1013436
4/2/2025
COMMUNICATIONS ENGINEERING CO
250.00 Bring Water SCADA gear onto network at 3rd st POP
1013397
3/26/2025
CONSTELLATION NEW ENERGY GAS DIV
5,060.20 City Of Dubuque- Dubuque City Garage C&I Jan 2025
1013397
3/26/2025
CONSTELLATION NEW ENERGY GAS DIV
3,206.06 City Of Dubuque -C&12401Central Ave Jan 2025
516882
3/26/2025
CONTINENTAL FIRE SPRINKLER CO
400.00 Annual August Inspection-2401 Central Ave
516931
4/2/2025
CRESCENT COMMUNITY HEALTH CENTER
25,000.00 CCHC contracted services CHWHIP 7/1/24-6/30/25
1013421
3/26/2025
D & K PRODUCTS
275.00 HERBICIDE FOR PARK AREAS
1013474
4/2/2025
Danielle L Came
661.64 ARBITRATOR FEES
1013406
3/26/2025
Danielle Stowell
629.60 1667 Jackson St. Wicked River Event Pro. -Blanket P
1013449
4/2/2025
DAVID M LOIS
168.67 Per Diem Pepperball Instructor School
516907
3/26/2025
Dawn March
9.68 Reimbursement for Dawn March
1013380
3/26/2025
DEMCO INC
1,225.D0 Demco Magboxes for library periodicals
516883
3/26/2025
DUBUQUE COMMUNITY SCHOOL DIST
2,323.99 FY2025 Franchise Fees
516918
4/2/2025
DUBUQUE COMMUNITY SCHOOL DIST
4,025.42 FY2025 Franchise Fees
516918
4/2/2025
DUBUQUE COMMUNITY SCHOOL DIST
933.50 FY2025 Franchise Fees
516918
4/2/2025
DUBUQUE COMMUNITY SCHOOL DIST
948.54 FY2025 Franchise Fees
1013438
4/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
1,538.48 FY2025 Franchise Fees
1013438
4/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
506.48 FY2025 Franchise Fees
1013438
4/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
1,385.12 FY2025 Franchise Fees
1013438
4/2/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
462.76 FY2025 Franchise Fees
516884
3/26/2025
DUBUQUE COUNTY TREASURER
901.00 1502 Washington; Simon, Jason -Property taxes
516884
3/26/2025
DUBUQUE COUNTY TREASURER
196.00 1250 Jackson Street, Colson, Tony property taxes
516884
3/26/2025
DUBUQUE COUNTY TREASURER
839.00 1775 Washington; Herrig, Collin_property taxes
516884
3/26/2025
DUBUQUE COUNTY TREASURER
723.00 743 Louise Street, Krolick, Mark_ property taxes
516884
3/26/2025
DUBUQUE COUNTY TREASURER
402.00 2140 Elm Street, Steuer, Rick_property taxes
516972
4/2/2025
DUBUQUE GLASS COMPANY
15,000.25 ST3-Entry Doors& Window Replacement for Station
516972
4/2/2025
DUBUQUE GLASS COMPANY
4,994.75 ST3-Entry Doors & Window Replacement for Station 3
1013439
4/2/2025
DUBUQUE MAIN STREET LIMITED
24,052.75 FY25 Contracted Svcs-D Main St
516885
3/26/2025
DUBUQUE VISITING NURSE ASSOCIATION
1,432.31 Feb LHH VNA Invoice
1013368
3/19/2025
DUBUQUELAND DOOR COMPANY
1,384.85 Parking Doors -Fix
516934
4/2/2025
DYLAN R DOERGES
252.52 Per Diem CTK Evidence Based Interview
1013440
4/2/2025
EAST CENTRAL INTERGOVERN ASSOC
375.00 SAMPLING TECH REFRESHER TRAINING
1013362
3/19/2025
ED M FELD EQUIPMENT CO INC
2,676.50 Fire Gloves for New Hires
516902
3/26/2025
ERYKA D COOK
100.00 7 Self defense programs March -May 2025
516902
3/26/2025
ERYKA DCOOK
100.00 7 Self defense programs March -May 2025
1013394
3/26/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,132.23 C063- Administrative Assistant 03/02/25
2 Of
Page 102 of 386
CHECK Jt
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
516936
4/2/2025
FAST LANE MOTOR PARTS LLC
220.85 JOTC shop supplies
1013413
3/26/2025
Felicia Carner
1,566.00 Tuition Reimbursement for fall semester 2024
1013382
3/26/2025
FOUR MOUNDS FOUNDATION
2,200.00 2475 Pearl St OAHMP Work
1013382
3/26/2025
FOUR MOUNDS FOUNDATION
1,650.00 2422 White OAHMP work
516910
3/26/2025
Francis T McClain
6,003.00 Easement ROW and Public Utilities
516919
4/2/2025
GEISLER BROTHERS COMPANY
204.00 Intermodal service call- Intake Valve Repairs
516919
4/2/2025
GEISLER BROTHERS COMPANY
410.00 Bathroom Heater and Damper Issue
516919
4/2/2025
GEISLER BROTHERS COMPANY
238.50 Bathroom Heater and Damper Issue
516919
4/2/2025
GEISLER BROTHERS COMPANY
1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE FY25
516920
4/2/2025
GIESE SHEET METAL CO INC
1,065.49 Fabricate Four 3/8"HR Rings
1013467
4/2/2025
Global Flight Solutions, LLC
4,413.18 Air Service Consulting
1013441
4/2/2025
GOODYEAR TIRE &RUBBER
2,572.09 Goodyear Tires January 25
516886
3/26/2025
GREATER DUBUQUE DEVELOPMENT CORP
3,500.00 FY25 Contracted Svcs-GDDC/Campaign 2027
516896
3/26/2025
GREGORY CONTAINER CO INC
14,696.00 40 Yard Roll Off Containers
516894
3/26/2025
GRP &ASSOCIATES INC
33.00 Collection and Proper Disposal of Medical Waste
1013383
3/26/2025
HDR ENGINEERING INC
21,243.25 E/W Corridor Capacity lmprov-University Overlap
516904
3/26/2025
Heartland Business Systems, LLC
97.50 Mitel Collaboration III
1013384
3/26/2025
HILLCREST FAMILY SERVICES INC
355.91 FY2025 Franchise Fees
1013384
3/26/2025
HILLCREST FAMILY SERVICES INC
553.36 FY2025 Franchise Fees
1013390
3/26/2025
HILLS& DALES CHILD DEVELOPMENT
8,257.00 HILLS& DALES SPECIAL GRANT PROGRAM AGREEMENT-FY2
1013390
3/26/2025
HILLS & DALES CHILD DEVELOPMENT
547.01 FY2025 Franchise Fees
1013390
3/26/2025
HILLS & DALES CHILD DEVELOPMENT
349.23 FY2025 Franchise Fees
1013398
3/26/2025
HOGLUND BUS CO INC
377.19 STOCK - Items; Switch Box, Roll Stop, and Freight
516887
3/26/2025
HOLY FAMILY CATHOLIC SCHOOLS
1,681.73 FY2025 Franchise Fees
516921
4/2/2025
HOLY FAMILY CATHOLIC SCHOOLS
471.78 FY2025 Franchise Fees
516921
4/2/2025
HOLY FAMILY CATHOLIC SCHOOLS
2,074.99 FY2025 Franchise Fees
516951
4/2/2025
HOUSING
31.00 SHERIFF SERVICE FOR MATTOON
516969
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516953
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516949
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516952
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR OVERPAYMENT OF RENTAL LICENSE
516960
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516967
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516954
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516963
4/2/2025
HOUSING
225.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516964
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516962
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516959
4/2/2025
HOUSING
30.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516950
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516958
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516957
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516968
4/2/2025
HOUSING
270.00 RENTAL LICENSE REIMBURSEMENT
516948
4/2/2025
HOUSING
90.00 REIMBURSEMENT FOR RENTAL LICENSE OVER PAYMENT
516956
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516965
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516947
4/2/2025
HOUSING
50.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516946
4/2/2025
HOUSING
35.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516966
4/2/2025
HOUSING
100.00 REIMBURSEMENT FOR RENTAL LICENSE OVER PAYMENT
516961
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516955
4/2/2025
HOUSING
45.00 REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
516970
4/2/2025
HOUSING
9,846.74 FSS PAYOUT W02155
516932
4/2/2025
HOYNE LANDSCAPING & SNOW PLOWING
665.00 Grass mowing contract for 2024
516932
4/2/2025
HOYNE LANDSCAPING & SNOW PLOWING
1,260.00 Grass mowing contract for 2024
516932
4/2/2025
HOYNE LANDSCAPING & SNOW PLOWING
1,400.00 Grass mowing contract for 2024
1013409
3/26/2025
IMWCA
5,959.47 IMWCA TPA411 payment for February 2025
1013409
3/26/2025
IMWCA
38,905.34 TPA payments -February 2025
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
2,037.71 Library books for adult collection for patrons
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
2,763.83 Library books for adult collection for patrons
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
867.76 Children's books for collection for patrons
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
491.74 Teen Young Adult Print Materials for collection
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
557.21 Children's books for collection for patrons
1013396
3/26/2025
INGRAM LIBRARY SERVICES INC.
6.49 Teen Young Adult Print Materials for collection
516938
4/2/2025
INSIGHT PUBLIC SECTOR INC
11,118.53 After care hours
1013401
3/26/2025
IOWA DEPARTMENT OF HUMAN SERVICES
34,673.40 GEMT Claims for April 2025
516922
4/2/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 5th St Ramp Elevator Maintenance Inspection
516922
4/2/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 5th St Ramp Elevator Maintenance Inspection
516922
4/2/2025
IOWA DEPT OF INSPECTIONS & APPEALS
175.00 POD Ramp Elevator Maintenance Inspection
516922
4/2/2025
IOWA DEPT OF INSPECTIONS & APPEALS
225.00 Intermodal Ramp Elevator Maintenance Inspection
516923
4/2/2025
IOWA LEAGUE OF CITIES
25.00 Cityscape Magazine 5/2025 to 4/2026
516942
4/2/2025
Jared Ostwinkle
50.00 Gas from Academy for new officers
1013452
4/2/2025
JASON A COX
286.55 Terminal Agency Coordinator Training
1013446
4/2/2025
JOHN A UPHARDT
117.53 Mileage Reimbursement - 1/30/25 - 3/3/25
1013404
3/26/2025
KENNETH M MILLER
1,194.64 NAHMMA BOARD DIR WRKSHOP 01/27/25-01/30/25
1013455
4/2/2025
KIMBERLY A HOOVER
169.94 Per Diem laAWP Conference
516941
4/2/2025
Kimley-Horn and Associates
25,370.00 LEISURE SERVICES MASTER PLAN FY25
1013363
3/19/2025
KONE INC
2,474.00 FY24 Ramp Elevator Maintenance
1013363
3/19/2025
KONE INC
360.00 CoD MSC Maintenance Period 03/01/25-05/31/25
1013363
3/19/2025
KONE INC
2D0.00 Elevator Maintenance-FY25
1013422
3/26/2025
KONE INC
2,034.00 FY25: Federal Building -Quarterly Elevator Maint
516909
3/26/2025
Karrin Schriver
9,000.00 ReEvolution Farms initial payment for planning ser
3Of5
Page 103 of 386
CHECK #
516912
1013471
1013369
1013369
516924
516888
516888
1013405
1013456
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013423
1013478
1013478
1013478
1013478
1013478
1013423
1013416
516945
1013415
516901
516889
516890
516890
516925
1013400
1013400
1013444
1013444
1013389
1013392
1013392
250900019
1013381
1013381
1013381
516937
516908
1013424
1013424
516891
516891
516935
516935
1013479
1013479
1013479
1013479
1013479
1013479
1013479
1013479
1013479
1013451
1013465
1013462
516971
1013364
1013364
CHECK/PAYMENT DATE
VENDOR NAME
3/26/2025
Latinos Organizing for Understanding&
Develooment
4/2/2025
Lenisha West
3/19/2025
LIBERTY TIRE RECYCLING LLC
3/19/2025
LIBERTY TIRE RECYCLING LLC
4/2/2025
LIME ROCK SPRINGS CO
3/26/2025
LORAS COLLEGE
3/26/2025
LORAS COLLEGE
3/26/2025
MACQUEEN EQUIPMENT GROUP
4/2/2025
MACQUEEN EQUIPMENT GROUP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
4/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
4/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
4/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
4/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
4/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
MAQUOKETA VALLEY ELECTRIC COOP
3/26/2025
Mary Angelene Metcalf
4/2/2025
Master Key
3/26/2025
Matthew Dressler
3/26/2025
MCGRATH AUTOMOTIVE GROUP INC
3/26/2025
MEDIACOM
3/26/2025
MEDICAL ASSOCIATES CLINIC PC
3/26/2025
MEDICAL ASSOCIATES CLINIC PC
4/2/2025
MEDICAL ASSOCIATES CLINIC PC
3/26/2025
MH LOGISTICS CORP
3/26/2025
MH LOGISTICS CORP
4/2/2025
MICHAEL C VAN MILLIGEN
4/2/2025
MICHAEL C VAN MILLIGEN
3/26/2025
MICS CONSTRUCTION
3/26/2025
MIDWEST TAPE LLC
3/26/2025
MIDWEST TAPE LLC
3/13/2025
MIDWESTONE BANK
3/26/2025
MIKE FINNIN FORD LLC
3/26/2025
MIKE FINNIN FORD LLC
3/26/2025
MIKE FINNIN FORD LLC
4/2/2025
MILLWORK HOTELASSOCIATES LLC
3/26/2025
Miranda Onofre
3/26/2025
MR ROOTER PLUMBING
3/26/2025
MR ROOTER PLUMBING
3/26/2025
MULGREW OIL COMPANY
3/26/2025
MULGREW OIL COMPANY
4/2/2025
MUNICIPAL COLLECTIONS OF AMERICA IN
4/2/2025
MUNICIPAL COLLECTIONS OF AMERICA IN
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NAPA AUTO PARTS & SUPPLY
4/2/2025
NETWORK COMPUTER SOLUTIONS
4/2/2025
NICHOLAS A SOPPE
4/2/2025
NICHOLAS EDWARDS, MD
4/2/2025
Nick Kunde
3/19/2025
NORTHEAST IOWA COMMUNITY COLLEGE
3/19/2025
NORTHEAST IOWA COMMUNITY COLLEGE
INVOICEAMOUNT INVOICE DESCRIPTION
400.00 Speaker Fee for LOUD poetry presentation
19.37 Mileage Reimbursement
5,901.50 Tire Recycling
4,301.00 Tire Recycling
738.45 BEVERAGES THROUGH TUNE 2025
345.44 FY2025 Franchise Fees
3,938.43 FY2025 Franchise Fees
500.65 UNIT# 540003 Camera Equipment, Shipping & Handling
4,869.50 SCBA Flaw Testing and Faceplate Testing
501.57 FY2025 BLANKET PO- ELECTRICITY COSTS
234.04 FY2025 BLANKET PO- ELECTRICITY COSTS
618.51 FY2025 BLANKET PO- ELECTRICITY COSTS
72.09 Energy Costs
45.27 Energy Costs
63.51 Energy Costs
126.62 Energy Costs
59.83 Energy Costs
63.17 Energy Costs
58.34 Energy Costs
45.50 Energy Costs
52.64 Energy Costs
334.75 Energy Costs
373.39 Energy Costs
56.15 Energy Costs
47.68 Energy Costs
46.60 Energy Costs
69.88 Energy Costs
65.27 Energy Costs
72.81 Energy Costs
2,437.16 Energy Costs
80.00 Energy Costs
130.93 Energy Costs
4,344.83 Terminal Building electrical
686.62 Airfield lighting electrical
91.26 Airport Ent Rd & GA Sign electrical
42.17 Obstruction lite electrical
42.42 Obstruction lite electrical #2
87.93 Electrical Svc- Airport Lift Station -FY25
61.00 Mileage Reimbursement
0.71 Overcharge
2,500.00 911 Stone Ridge HHP Change Order
1,989.13 UNIT# 2705 Remanufactured Turbocharger
1,858.72 Redirect 2 Net Fiber at Chavenelle Dr.
2,426.00 pre -employ screening, phys, vaccine, drug/alcohol
1,122.00 pre -employ screening, phys, vaccine, drug/alcohol
7,005.95 Psychology Coaching/New Officer Screenings
5,726.70 UNIT# 340120 YD Chrome Ejector Cylinder
446.13 UNIT# 3401 / STOCK F4000 Latch Assembly
271.60 3/4/25 Mileage Reimbursement-MVM-Local Leaders Day
10.68 3/19 Business luncheon with DRA President Candidat
32,850.00 1389 W 3rd Invoice 1
440.80 OVD, BluRay and CD Audio for adult collection
338.12 Children's AV and Video materials for collection
46,270.00 March Mid Month 2025 HAP
275.97 UNIT# 110021 Replacement Parts:
1,953.17 STOCK- Various Brake Parts and Misc
89.30 STOCK- Rear Axle Gaskets and Seals
740.51 782 Glen Oak Relocation 2
48.30 Mileage Reimbursement
910.12 Landfill General Plumbing -Shop Pit Maim.
990.12 Landfill General Plumbing -Shop Pit Maim.
1,388.60 LF-# 2 PRIM DYED WNTR DSL ULS15PPM
764.56 LF-#1 DYED DIESEL UL515PPM
1,361.22 AMBULANCE COLLECTION FEES
753.27 AMBULANCE COLLECTION FEES
95.98 Parts for forklift
77.98 Parts for tractor
30.99 Parts for Truck
523.95 Oil and fuel filters for JUG lift
107.97 Parts for Jett
82.99 Parts for Jett
450.73 Parts for Red 3
49.98 Parts for Red 3
15.98 Cleaner for security cameras
43.75 Service on February 27th - Adjust 3 folder rights
270.00 Per Diem Precision Driving Training
3,333.33 EMS Director Yearly Salary for EMS Support
32.29 Nick accidentally used his personal credit card
322.61 FY2025 Franchise Fees
56.05 FY2025 Franchise Fees
4Of5
Page 104 of 386
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1013395
3/26/2025
O'REILLY AUTOMOTIVE INC
1013414
3/26/2025
Ostrom Painting& Sandblasting Inc
1013429
3/26/2025
OVERDRIVE INC
1013484
4/2/2025
OVERDRIVE INC
1013484
4/2/2025
OVERDRIVE INC
1013484
4/2/2025
OVERDRIVE INC
1013484
4/2/2025
OVERDRIVE INC
1013484
4/2/2025
OVERDRIVE INC
1013372
3/19/2025
PARKING INC
1013486
4/2/2025
PARKING INC
1013458
4/2/2025
PHELPS THE UNIFORM SPECIALISTS
516895
3/26/2025
PIGOTT INC.
1013464
4/2/2025
Platteville Regional Chamber
516892
3/26/2025
PRAIRIE FARMS
516892
3/26/2025
PRAIRIE FARMS
516927
4/2/2025
RADIO DUBUQUE INC
516927
4/2/2025
RADIO DUBUQUE INC
516903
3/26/2025
RAM SERVICES LLC
516903
3/26/2025
RAM SERVICES LLC
516903
3/26/2025
RAM SERVICES LLC
516903
3/26/2025
RAM SERVICES LLC
516771
3/13/2025
Ricky A Rhomberg
1013411
3/26/2025
RITE ENVIRONMENTAL INC
1013403
3/26/2025
ROCHESTER ARMORED CAR CO INC
250900014
3/19/2025
RXBENEFITS INC
1013466
4/2/2025
Ryan M Scherrman
1013466
4/2/2025
Ryan M Scherrman
1013453
4/2/2025
SAMANTHA A SCHUELLER
1013365
3/19/2025
SCOTT PRINTING
1013412
3/26/2025
SPECIAL MARKETS INSURANCE CONSULTAN
516940
4/2/2025
State of Iowa Dept of Inspections and Appeals
516940
4/2/2025
State of Iowa Dept of Inspections and Appeals
1013407
3/26/2025
STEARNS, CONRAD, SCHMI DT CONSU L ENG
1013386
3/26/2025
STRAND ASSOCIATES INC
1013386
3/26/2025
STRAND ASSOCIATES INC
1013410
3/26/2025
SYDNEY A PREGLER
1013366
3/19/2025
TELEGRAPH HERALD
1013366
3/19/2025
TELEGRAPH HERALD
1013480
4/2/2025
TELEGRAPH HERALD
1013426
3/26/2025
TELEGRAPH HERALD
1013427
3/26/2025
TERMINALSUPPLY
1013450
4/2/2025
THE FISCHER COMPANIES
1013450
4/2/2025
THE FISCHER COMPANIES
1013385
3/26/2025
THE LOCKSMITH EXPRESS
516933
4/2/2025
THE METRIX COMPANY
1013447
4/2/2025
THERESE H GOODMANN
1013454
4/2/2025
THOMASJ WARNER
516898
3/26/2025
THOMPSON TIRE &RETREAD
1013387
3/26/2025
THREE RIVERS FS INC
1013443
4/2/2025
THREE RIVERS FS INC
516897
3/26/2025
TIM WILLIS WINDOW CLEANING LLC
1013442
4/2/2025
TIMOTHY LSPECHT
1013437
4/2/2025
TODD E DALSING
516899
3/26/2025
TOWNSQUARE MEDIA LLC
1013417
3/26/2025
Travis Bruns
516928
4/2/2025
TREASURER STATE OF IOWA ILEA
1013367
3/19/2025
TRUCK COUNTRY OF IOWA INC
1013428
3/26/2025
TRUCK COUNTRY OF IOWA INC
1013481
4/2/2025
TRUCK COUNTRY OF IOWA INC
1013481
4/2/2025
TRUCK COUNTRY OF IOWA INC
1013481
4/2/2025
TRUCK COUNTRY OF IOWA INC
1013481
4/2/2025
TRUCK COUNTRY OF IOWA INC
1013388
3/26/2025
ULINE INC
516929
4/2/2025
VERIZON WIRELESS SERVICES LLC
1013391
3/26/2025
Vestis Group Inc (f/k/a Aramark)
1013448
4/2/2025
Vestis Group Inc (f/k/a Aramark)
1013445
4/2/2025
WARTBURG THEOLOGICAL SEMINARY
1013445
4/2/2025
WARTBURG THEOLOGICAL SEMINARY
1013472
4/2/2025
Waukesha County Area Technical College
District
516906
3/26/2025
WB McCloud & Co, Inc.
1013482
4/2/2025
WENZEL TOWING SERVICE
516893
3/26/2025
WESTPHAL&COMPANY, INC
516930
4/2/2025
WESTPHAL&COMPANY, INC
516930
4/2/2025
WESTPHAL&COMPANY, INC
1013393
3/26/2025
WILLIAM J O'BRIEN
1013371
3/19/2025
WOODMAN ELECTRICAL CONTRACTORS
INVOICEAMOUNT INVOICE DESCRIPTION
2.39 UNIT# 2705 Fuel Hose Replacement
11,296.10 2024 Pavement Marking Project
3,957.72 Downloadable ebooks and eaudio for children collec
765.30 downladable audio and ebooks for adult collection
1,024.92 downladable audio and ebooks for adult collection
1,267.11 downladable audio and ebooks for adult collection
552.55 downladable audio and ebooks for adult collection
1,032.45 downladable audio and ebooks for adult collection
175.00 Iowa/Five Flags Ramp Server Maintenance
175.00 Iowa/Five Flags Ramp Server Maintenance
45.43 Uniform cleaning for mechanic; shop towels cleanin
1,531.58 Project 45678 Order 45678.001
150.00 2025 Membership
2,547.35 FY2025 Franchise Fees
399.03 FY2025 Franchise Fees
300.00 Denver Air Conn Marketing - New service ORD-DBQ
60.00 Denver Air Conn Marketing - New service ORD-DBQ
100.00 150 Kaufmann, 704 Providence, 1152 Ra Radon Testin
100.00 1783 Heeb St #2 Radon Testing
100.00 1165 Cleveland Initial Radon Test
1,095.00 1165 Center Place Radon
10,769.00 Ricky Rhomberg Easement far Old Mill LS & FM Proje
340.00 Used Antifreeze & Oil /Oil Filter Collection
326.08 DMASWAArmored Car Service
76,228.13 FY25 Prescription Admin & Claims - 1/31 to 2/28/25
273.00 Northwest U-School Police Staff and Command
242.00 Northwest U-School Police Staff and Command
25.00 IACA Membership fee/Gas for travel
321.00 Animal Control Brochures
1,032.38 AmeriCorps Feb Health Insurance
225.00 Annual Elevator Inspection
280.00 02/13/25 Boiler Certification Fees
1,509.31 2025FY Air Quality Services
748.85 Masonry Repairs - City Hall, MFC, Old Engine House
1,968.05 Ruby Sutton Second Floor Structural Engineering
7.56 S Pregler mileage reimbursement
59.28 Public Notice- Significant Non -Compliance
550.00 Advertisingfee Super Job Sunday
29.64 Public Hearing-UD Lease
313.50 PUBLICATION EXPENSES
497.82 Bin Refill Items- Misc Garage Staples
480.00 March Parking for IT
80.00 April Parking
185.00 Replacement cylinder for office door lock
168.22 FY2025 Franchise Fees
13,522.82 Strategic partnerships with federal agencies 2025
119.00 Per Diem Pepperball Instructor School
1,325.88 UNIT# 3202 Tire Replacement
1,554.47 LF #1 Dieselex Dyed and #2 Dyed
2,770.25 LF #1 Dieselex Dyed and #2 Dyed
210.00 MSC window cleaning 03/07/25
1,800.00 2302 Prince St LHH Work
265.94 Dalsing Travel- February IPAA Legislative Recepti
1,764.00 LF- Townsquare Media -Dubuque
1,750.00 1698 Jackson St. #5 - TBRA-App #2504 Sharkey, M.
1,250.00 ILEA Precision Driving Course
84.48 STOCK- Crankcase Filter 101D/FG
586.51 Unit# 3407 Radiator Replacement
817.30 UNIT#2503 Nitrogen Oxide Sensor Replacement
152.03 UNIT# 4008 Brake Chamber Replacement
142.12 UNIT# 2695 Replacement Parts - Fuel Supply
629.69 UNIT# 540009 Repair Electronic Control Module
164.54 label/pricing guns for Friends Room
411.78 Staff cell phones and data for surface tablets
112.79 Linen, table cloths, cleaning cloths
112.79 Linen, table cloths, cleaning cloths
208.11 FY2025 Franchise Fees
763.28 FY2025 Franchise Fees
4,625.00 Northwest U-School Police Staff and Command Tuitio
530.00 Pest Prevention - monthly
78.00 Impound Invoice
23,120.00 Equipment and labor for fiber termination atold-m
34,680.00 Equipment and labor for fiber termination atold-m
11,560.00 Equipment and labor for fiber termination atold-m
1,251.30 WEFTEC Conference - 10/04/25-10/10/25
1,293.00 Port Ramp Tech Support
$ 2,589,864.58
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Page 105 of 386