Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 3.
Copyrighted
May 5, 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 05 05
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 87 of 326
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: April 28, 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 May 5,
2025 meeting. Payments on these expenses will be made May 7, 2025.
In addition, Finance is submitting expenses paid since April 23, 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 88 of 326
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 13th St Telephone 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
RESOLUTION NO. 148-25
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 5th day of May, 2025.
ice%- . • •
Attest: ffi
A�a1
Adrienne N, Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 05-07-2025
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
1891-1893 Garfield LLC
$ 1,200.00
1891 Garfield Ave. - TBRA - App #2510 T. Meyer
A-1 CRANE RENTAL & MACHINERY MOVING
665.00
On Demand Crane Rental Svcs - 2025
ADDOCO INC
1,200.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
1,040.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
960.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
200.00
MULCH FOR THE LIBRARY
AFFORDABLE HOUSING NETWORK INC
127,500.00
1449 Locust St. - Renovation - AHNI (Blanket PO)
AIRGAS USA LLC
3,459.22
Liquid Oxygen - FY25
AIRGAS USA LLC
2,790.02
Liquid Oxygen - FY25
AIRGAS USA LLC
3,315.57
Liquid Oxygen - FY25
AIRGAS USA LLC
3,124.96
Liquid Oxygen - FY25
AIRGAS USA LLC
2,930.91
Liquid Oxygen - FY25
AIRGAS USA LLC
3,054.53
Liquid Oxygen - FY25
AIRGAS USA LLC
3,166.40
Liquid Oxygen - FY25
AIRGAS USA LLC
2,891.30
FY25 BLANKET PO - CO2 FOR WATER TREATMENT PROCESS
AIRGAS USA LLC
2,692.65
Liquid Oxygen - FY25
AIRGAS USA LLC
10.18
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
2,626.35
Liquid Oxygen - FY25
AIRGAS USA LLC
3,234.07
Liquid Oxygen - FY25
AIRGAS USA LLC
3,351.48
Liquid Oxygen - FY25
AIRGAS USA LLC
3,455.07
Liquid Oxygen - FY25
AIRGAS USA LLC
3,455.07
Liquid Oxygen - FY25
AIRGAS USA LLC
3,019.99
Liquid Oxygen - FY25
AIRGAS USA LLC
3,471.65
Liquid Oxygen - FY25
AK & L Business LLC
393.73
Hall rental for LID conference
ALLIANT ENERGY
1,048.18
Electricity for Intermodal April 25
ALLIANT ENERGY
67.45
Energy Costs for Various Locations
ALLIANT ENERGY
235.60
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
4,538.68
Alliant 1522511000 5th St Ramp FY25
ALLIANT ENERGY
1,572.17
Electricity for JOTC April 25
ALLIANT ENERGY
76.39
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
1,384.96
Energy Costs for Various Locations
ALLIANT ENERGY
29.52
Energy Costs for Various Locations
ALLIANT ENERGY
155.89
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
477.45
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
29.66
Energy Costs for Various Locations
ALLIANT ENERGY
4,314.85
Electrical Service for building
ALLIANT ENERGY
47.76
Energy Costs for Various Locations
ALLIANT ENERGY
1,527.57
UTILITY EXPENSE - ELECTRICITY
ALLIANT ENERGY
70.37
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
81.25
Energy Costs for Various Locations
ALLIANT ENERGY
1,105.12
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
2,252.55
ELECTRIC BILLS FOR FY25
ALTORFER INC
106.24
UNIT# 3225 Engine Air and Fuel Filter Replacement-
AMERICAN LEGION POST 6
3,742.00
FLAGS FOR PARKS DEPARTMENT
AMERICAN LEGION POST 6
180.00
FLAGS FOR PARKS DEPARTMENT
Anne Marie Greenwood
236.50
Travel Reimbursement
Antonio Mouzon
236.50
Travel Reimbursement
Ascendance Trucks LLC
(104.00)
UNIT# 3405 Metering Valve
Ascendance Trucks LLC
(29.44)
UNIT# 1906 Replacement Parts
Ascendance Trucks LLC
799.78
STOCK - Items for Inventory
AT&T Mobility National Accounts, LLC
8,082.27
Equip & Monthly Services - Mar 1-28
AT&T Mobility National Accounts, LLC
5,772.53
AT&T Monthly First Net Charge Mar25
Badger Lange Ventures LLC
1,495.89
ADA ramp detectable insets
Bauer Built Inc
387.40
Bus Tire Repairs Gillig #2697
Bauer Built Inc
198.00
UNIT# 2503 Replace Worn Tires
Bauer Built Inc
198.00
Bus Tire Repairs Gillig #2695, 2500
Bauer Built Inc
198.00
Bus Tire Repairs Gillig #2695, 2500
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Page 90 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BENJAMIN W JOHANNSEN
50.00
SOFTBALL UMPIRE
BERNARD COMMUNICATIONS COMPANY
99.95
Monthly Internet Charges
BIG A AUTO PARTS & SERVICE
107.95
UNIT# 2562 Front End Alignment
BK DIESEL
438.50
UNIT# 2682 Return Turbocharger (Restock & Freight)
BLACK HILLS/IOWA GAS UTILITY CO
106.54
Flight Ops Bld natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
163.17
Car Wash natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
763.57
DMASWA 03/25/25-04/23/25
BLACK HILLS/IOWA GAS UTILITY CO
154.02
Corp Hangar #88 natural gas service
BLACK HILLS/IOWA GAS UTILITY CO
998.77
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
99.21
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
346.10
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
189.95
UTILITY EXPENSE - GAS
BLACKSTONE AUDIO BOOKS
319.60
Adult CD Audio Books 7/1/24 to 6/30/25
Book Farm LLC
2,411.69
Childrens books for collection
Boomerang Corp
45,362.50
Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
Bradley M Cavanagh
341.40
3/18 Dubuque Nite in Des Moines -BC
Bradley M Cavanagh
280.00
3/24 State Capitol Mtgs_Des Moines_BC
Brandon Schueler
75.00
SOFTBALL UMPIRE
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
CALLAWAY GOLF SALES COMPANY
22.89
PRO SHOP ITEMS
CALLAWAY GOLF SALES COMPANY
201.60
PRO SHOP ITEMS
CARLISLE RYAN DIGITAL SERVICES
46.82
2025-04-24 Carlisle Ryan Inv
CARLISLE RYAN DIGITAL SERVICES
99.18
Recruiting Flyers
CDW GOVERNMENT INC
1,167.38
Bartender software upgrade and support
CENGAGE LEARNING INC
56.78
Adult large print books - materials
CES COMPUTERS INC
9,941.80
New Computers for Housing - Order ID-966988398697
CES COMPUTERS INC
25,592.86
FY25 Computer Replacements
CES COMPUTERS INC
14,475.00
Refurbished Computer Lab Replacements
CHARGEPOINT INC
8,340.00
Intermodal Ramp Charging Stations
CHEMSEARCH
734.75
Boiler Chemical for Temp Boiler - Chem 585/PH PWR
CHEMSEARCH
734.75
Boiler Chemical for Temp Boiler - Chem 585/PH PWR
CHEMSEARCH
375.00
Bld #80 - (Admin) - Two Loops
CHEMSEARCH
169.95
Bld #75 - Lower Loop
CHEMSEARCH
319.41
Bld #75 - Upper Loop
CHEM-SULT INC
1,318.65
Polymer for Water Plant Treatment
CINTAS CORP
799.07
Various Maintenance - FY25
CINTAS CORP
799.07
Various Maintenance - FY25
CINTAS CORP
816.22
Various Maintenance - FY25
CINTAS CORP
400.66
Various Maintenance - FY25
CINTAS CORP
730.54
Various Maintenance - FY25
CINTAS CORP
90.30
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
45.06
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
54.48
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
60.00
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
289.13
Mats, Cloths, shop towels JOTC FY25
CINTAS CORP
633.02
Rugs/Towels for the WRRC-FY25
CINTAS CORP
816.22
Various Maintenance - FY25
CINTAS CORP
402.56
Various Maintenance - FY25
CINTAS CORP
177.24
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
19.45
Various Maintenance - FY25
CINTAS CORP
168.74
Cintas Ramp Rugs FY25
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
52.24
Various Maintenance - FY25
CINTAS CORP
730.54
Various Maintenance - FY25
CINTAS CORP
335.10
Various Maintenance - FY25
CINTAS CORP
181.85
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
60.00
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
212.90
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
52.24
Various Maintenance - FY25
CINTAS CORP
19.45
Various Maintenance - FY25
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Page 91 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CINTAS CORP
289.13
Mats, Cloths, shop towels JOTC FY25
CINTAS CORP
629.63
Rugs/Towels for the WRRC-FY25
CINTAS FIRST AID & SAFETY
59.29
FY2025 First Aid Supplies
CINTAS FIRST AID & SAFETY
11.67
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
101.31
First Aid Supplies-WRRC - FY25
CINTAS FIRST AID & SAFETY
287.14
FY2025 First Aid Supplies
CL SMITHCO
2,909.45
LF-Nails, Pallets, Cubic Yard 03/13/25
CLEVELAND GOLF
424.00
PRO SHOP ITEMS
COMMUNICATIONS ENGINEERING CO
654.00
ANNUAL FIRE PROTECTION INSPECTION
COREY J FIRZLAFF
153.00
Reimbursement for Per Diem for IAEI Conference
Cottingham & Butler Inc
2,917.00
Ongoing consulting
Crystal Mackenzie
84.00
Pavilion Rental Cancellation
CURT'S SIGNATURE SIGN
1,075.00
ADVERTISING OUTDOOR BANNER
CURT'S SIGNATURE SIGN
3,300.00
2025 BANNER ORDER PART 3
DAN ARENSDORF CONSTRUCTION
3,130.00
Pulverized top soil delivered to MSC
DEMMER OIL COMPANY
5,102.45
DIESEL FUEL FOR THE POD MARINA
DIETZ ENTERPRISES LLC
3,821.24
Rosemont & Creston St Sidewalk Replacements
Digitech Computer LLC
9,972.07
Ambulance Billing Cash Receipts
Dinges Partners Group
211.25
Bunker Gear Repair for Tim Schmidt
DITTMER RECYCLING INC
440.04
Landfill Fees - 20 yrd/2 yrd - FY25
DITTMER RECYCLING INC
50.00
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DITTMER RECYCLING INC
25.00
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DITTMER RECYCLING INC
50.00
FY25: City Hall, Legal, Fed Bldg - Shredding Servi
DUBUQUE AREA LIBRARY INFORMATION CO
50.00
DALINC annual dues
DUBUQUE COMMUNITY SCHOOL DIST
928.29
FY2025 Franchise Fees
DUBUQUE COMMUNITY SCHOOL DIST
666.00
ALUMNI TOURNEY CUSTODIAL FEES
DUBUQUE COUNTY FIRE ASSOCIATION
750.00
Emergency Responder Training Facility 2025
DUBUQUE COUNTY HISTORICAL SOCIETY
1,225.28
FY2025 Franchise Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
343.98
FY2025 Franchise Fees
DUBUQUE COUNTY RECORDER
12.00
2023-00008934
DUBUQUE COUNTY RECORDER
12.00
2023-00009338
DUBUQUE COUNTY RECORDER
12.00
2025-00000755
DUBUQUE COUNTY RECORDER
12.00
Official Receipt* 2025-00003438
DUBUQUE COUNTY SHERIFF
1,200.00
Dubuque Shared Expenses/Training
DUBUQUE COUNTY SHERIFF
23,043.17
Dubuque Shared Expenses/Training
DUBUQUE COUNTY SHERIFF
221.91
Dubuque Shared Expenses/Training
DUBUQUE COUNTY ZONING
250.00
LF- Rezoning Property Fee
DUBUQUE DREAM CENTER
15,750.00
FY25 Contracted Svcs -Dream Ctr
DUBUQUE DREAM CENTER
15,750.00
FY25 Contracted Svcs -Dream Ctr
DUBUQUE HOSE & HYDRAULICS
1.05
UNIT# 2680 Replace 0-Ring
DUBUQUE HOSE & HYDRAULICS
16.47
UNIT# 5108 Hydraulic Leak Repair
DUBUQUE HOSE & HYDRAULICS
32.71
UNIT# 3246V Built new Grease Hoses
Dubuque Rescue Mission
200.00
Refund 1592 Locust Des Rev Updated
DUBUQUE SIGN COMPANY
326.50
SIGNAGE
DUBUQUE VISITING NURSE ASSOCIATION
2,000.00
Lead Claim FY25 July 1, 2024-June 30, 2025
DUBUQUE VISITING NURSE ASSOCIATION
2,000.00
Lead Claim FY25 July 1, 2024-June 30, 2025
DYERSVILLE COMMERCIAL
894.20
Battery Electronic Recycling Program
DYNAMIC LIFECYCLE INNOVATIONS INC
1,927.32
Electronics Scrap Management Services
EASTERN IOWA EXCAV & CONCRETE LLC
4,236.53
WELU PARK PLAYGROUND IMPROVEMENTS
EASTERN IOWA EXCAV & CONCRETE LLC
7,310.25
JEFFERSON WALL REPLACEMENT PROJECT
EIDE BAILLY LLP
20,000.00
Eide Bailly Forensic Accounting Consulting Service
ELECTRIC PUMP INC
41,497.73
Primary Sludge Grinder Parts
ELECTRONIC PRINT INC
28.00
BUNKER HILL MENU
EUROFINS ENV TESTING NORTH CENTRAL
239.35
NPDES - 04/02/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 04/09/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 04/16/25
EUROFINS ENV TESTING NORTH CENTRAL
912.00
DMASWA Envr. Testing Job J304302-1
EVOLOGIC INC
1,989.69
Replacement of Pump #2 VFD-Plaza Dr Lift Station
EXPERIENCED ROOFING
140.00
Roof work @ 2401 Central Ave
EXPRESS EMPLOYMENT PROFESSIONALS
1,092.08
C063 - Administrative Assistant
EXPRESS EMPLOYMENT PROFESSIONALS
1,431.19
Charge for Temp Lab Tech - ending 03/30/25
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Page 92 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
EXPRESS EMPLOYMENT PROFESSIONALS
1,203.65
Charge for Temp Lab Tech - ending 04/06/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,172.38
C063 - Administrative Assistant 16APR25
EXPRESS EMPLOYMENT PROFESSIONALS
1,434.11
Charge for Temp Lab Tech - ending 04/13/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,204.50
C063 - Administrative Assistant 4/23/25
F&W SERVICE COMPANY INC
1,155.00
SHOP SERVICE - Diagnose and Repair Lift
FAST LANE MOTOR PARTS LLC
264.88
JOTC shop supplies
FEDEX
17.01
SHIPPING FEE FOR WTP SAMPLES & METER GAS MONITOR
FINLEY HOSPITAL
269.86
FY2025 Franchise Fees
FINLEY HOSPITAL
4,144.05
FY2025 Franchise Fees
First District Department of Corrections
292.62
FY2025 Franchise Fees
First District Department of Corrections
764.65
FY2025 Franchise Fees
FOTH INFRASTRUCTURE & ENVIRO LLC
5,147.99
Relocate Taxiway Alpha Construction Engineering
FOTH INFRASTRUCTURE & ENVIRO LLC
65,363.10
Relocate Taxiway A Construction Phase 4 Design
FOTH INFRASTRUCTURE & ENVIRO LLC
9,324.01
Reconstruct GA Apron Const Phase Engineering
FOUNTAIN OF YOUTH PROGRAM
6,000.00
$6,000 for FOY- small business 2.0 prog
FOUNTAIN OF YOUTH PROGRAM
108.06
Foy LMI Pizza Kick -Off/Reimbursement
FOUNTAIN OF YOUTH PROGRAM
15,750.00
FY25 Contracted Svcs-FOY
FOUNTAIN OF YOUTH PROGRAM
30,000.00
2025 LMI "2.0" program CDBG Funding foy
FOUR MOUNDS FOUNDATION
6,500.00
821 Garfield Ave. - Four Mounds Foundation- HEART
FOUR MOUNDS FOUNDATION
2,000.00
514 Angella St. (City Owned Property) Four Mounds
FREE FLIGHT
111.96
Bicycle Maintenance
G & R TREE SERVICE INC
2,375.00
TREE REMOVAL
G & R TREE SERVICE INC
900.00
TREE REMOVAL
G & R TREE SERVICE INC
4,200.00
BRUSH AND LOGS CLEAN UP
Gaia Waxing Inc
5,000.00
Reimbursement for ADA improvements - 1209 Main
GEISLER BROTHERS COMPANY
2,018.00
WRRC maintenance - 03/11/25
GIESE SHEET METAL CO INC
145.35
ALUMINUM PLATE TO COVER HOLE AT COLL. PIT BLDNG
GILLIG LLC
290.19
STOCK - Items for Inventory
GILLIG LLC
537.40
UNIT# 2698 Replacement Parts
GILLIG LLC
803.50
STOCK - Items for Inventory
GILLIG LLC
714.80
STOCK - Items for Inventory
GINA M HODGSON
280.50
Transforming the Local Government (TLG) Conference
Gisella M Aitken-Shadle
180.00
Travel Reimbursement - Houston TX
GRAYMONT WESTERN LIME INC
5,094.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,122.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,106.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,120.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,094.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GREEN VALLEY LANDSCAPING LLC
6,400.00
STUMP REMOVAL -LANDSCAPE CLEAN UP
GRONEN RESTORATION INC
2,484.00
Reimbursement for over payment on Building Permit
GUS N PSIHOYOS
80.00
Travel Reimb - APWA Spring IA Conf
Handyman Steve, LLC
520.00
Post Office Lights - In Fed Bldg
HAWKINS INC
5,051.23
Sodium Hypochlorite - Bulk order
HAWKINS INC
5,051.23
Sodium Hypochlorite - Bulk order
Heartland Business Systems, LLC
16,508.00
Backups software and off -site storage for new DLEC
HENDRICKS FEED & SEED CO INC
918.00
Crabgrass Preventer
HERBST UPHOLSTERY
180.00
UNIT#3301 Replace two -Panel Cloth Drivers Seat
HILLS & DALES CHILD DEVELOPMENT
418.48
FY2025 Franchise Fees
HILLS & DALES CHILD DEVELOPMENT
292.43
FY2025 Franchise Fees
HOLY FAMILY CATHOLIC SCHOOLS
79.38
FY2025 Franchise Fees
HOUSING
90.00
REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
HOUSING
25.00
REIMBURSEMENT FOR OVERPAYMENT OF RENTAL LICENSE FE
HOUSING
45.00
RENTAL LICENSE OVERPAYMENT
HOUSING
10.00
NEGATIVE BALANCE REIMBURSEMENT
HOUSING
60.00
REIMBURSEMENT FOR OVERPAYMENT OF RENTAL LICENSE
HOUSING
45.00
REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
HOUSING
20.00
REIMBURSEMENT FOR RENTAL LICENSE OVERPAYMENT
HOUSING
100.00
OVERPAYMENT OF INSPECTION FEES
HOUSING
85.00
REIMBURSEMENT FOR OVERPAYMENT OF RENTAL LICENSE
HOUSING
25.00
OVERPAYMENT OF RENTAL LICENSE
HOUSING
10.00
REIMBURSEMENT FOR CREDIT ON ACCT FOR 3260 PENN
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Page 93 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
I & S Group, Inc.
760.00
Prof Svcs - Pretreatment Program Assistance
IMWCA
3,740.83
TPA 411 payment - March 2025
IMWCA
26,445.27
TPA payments - March 2025
INGRAM LIBRARY SERVICES INC.
735.25
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
246.68
Teen Young Adult Print Materials for collection
INGRAM LIBRARY SERVICES INC.
1,776.18
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
162.08
Teen Young Adult Print Materials for collection
INTOXIMETERS INC
125.00
Patrol Supplies
INTOXIMETERS INC
830.00
Patrol Supplies
IOWA DEPARTMENT OF PUBLIC SAFETY
3,672.00
FY25 Iowa Dept of Public Safety
IOWA DEPT OF PUBLIC SAFETY
2,865.00
FY25 4th Quarter Iowa System
IOWA GOLF ASSOCIATION
400.00
HANDICAPS- MEMBERSHIP FEES
Iowa Health System
345.00
1st Quarter EMS Box Fee
IPS Group Inc
71.06
Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
1 & R SUPPLY COMPANY
1,830.00
Flange Gate Water Cannons at Excess Flow Tanks
J & R SUPPLY COMPANY
999.87
Valve/Fittings-repair pump #1-Keywest LS
1 & R SUPPLY COMPANY
265.00
Hi Viz Safety Wear for Field Staff
J & R SUPPLY COMPANY
104.00
HIVIZ SAFETY VESTS FOR WTP STAFF
1 & R SUPPLY COMPANY
6,318.00
HYDRANT EXTENSIONS - MUELLER HYDRANTS
J & R SUPPLY COMPANY
272.00
LEAD LINE REPAIR - UNION STREET
1 & R SUPPLY COMPANY
7,495.00
MAIN BREAK SUPPLIES, WRENCH FOR FIRE HYDRANTS
J & R SUPPLY COMPANY
8,100.00
KENNEDY FIRE HYDRANT EXTENSIONS
1 & R SUPPLY COMPANY
440.00
MATERIAL TO FIX EAGLE POINT WTP PARKING LOT MANHOL
J & R SUPPLY COMPANY
985.00
TOOLS -MEASURING & BLADES FOR CUT OFF SAW
1 & R SUPPLY COMPANY
3,502.80
PARTS FOR WATER MAINS ON SEWER PROJECTS
J & R SUPPLY COMPANY
1,000.00
Tomahawk Dr street materials
1 & R SUPPLY COMPANY
114.00
SW gloves
J&R RENTAL LLC
240.00
Draft Tube Mixer Repair
1&R RENTAL LLC
1,108.30
Remove Crane in Bld #75
J&R RENTAL LLC
1,305.00
Pull Draft Tube Mixer out of Digester
1&R RENTAL LLC
333.50
UNIT# 3270 Replacement Parts
JAMES J GRAVES
165.00
Remove Decals #31
Jay Moore
3,500.00
YCAF-ReLeaf Project
JILL M CONNORS
322.00
per diem/jc/National Main Street Conf
JOHN THOMAS INC
5,219.00
3 Traffic Counters - Annually Budgeted
JOHNSONS NURSERY INC
18,836.00
TREES FOR BRANCHING OUT DUBUQUE GRANT
JOHNSONS NURSERY INC
10,676.00
TREES FOR PARKS AND STREETS
Jon J Thill
14.70
Mileage Reimb - Jan/Feb/March 2025
Kankakee Nursery Co
6,545.00
TREES FOR BRANCHING OUT DUBUQUE GRANT
KAY CONSTRUCTION LLC
940.00
1449 Locust Sidewalk Replacement
KENNETH J MEYER
1,053.50
Gloves for Operators & Lab
KEY CITY CONCRETE CREATIONS
5,722.32
Sidewalk Replacement - Crissy Dr / Kiv Berry
KILBURG EQUIPMENT LLC
184.24
UNIT# 3417 Pressure Switch and Freight
Kimley-Horn and Associates
40,379.50
LEISURE SERVICES MASTER PLAN FY25
KRUSER SEPTIC SERVICE INC
1,505.00
FY25 - On Call Vacuuming & Jetting Svcs at WRRC
KRUSER SEPTIC SERVICE INC
6,205.00
FY25 - Lift Station Maintenance
KURT P WELAND
75.00
SOFTBALL UMPIRE
LESLEIN TRUCKING
22,830.15
FY2025 BLANKET PO - SLUDGE HAULING SERVICES
LIME ROCK SPRINGS CO
2,197.85
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
600.36
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
335.75
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
367.15
BEVERAGES THROUGH JUNE 2025
LINK HYDRAULIC & SUPPLY
337.82
UNIT# 3411 Repair Aging and Leaking Cylinder Seals
Lyons Logging and Tree Care Inc.
3,745.00
949 Clarke Dr. - HO Rehabilitation - Tree Removal
MACQUEEN EQUIPMENT GROUP
178.17
UNIT# 540006 Grab Arm Repair
MACQUEEN EQUIPMENT GROUP
9,026.46
UNIT# 540011 Hydraulic Pump Repair
MARTIN EQUIPMENT OF IL INC
(884.97)
Unit 3453 Snap Ring, Seal, Pin, Shim
MARTIN EQUIPMENT OF IL INC
23.51
UNIT# 3453 Replace Filler Cap
MARTIN EQUIPMENT OF IL INC
636.02
UNIT# 3455 Engine Oil and Fuel Filter Replacement
MARTIN EQUIPMENT OF IL INC
505.68
UNIT# 3453 Front Pedestal Semi -Finished Casting
Mary Angelene Metcalf
63.80
Mileage Reimbursement
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VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MCDERMOTT EXCAVATING
600.00
Holiday Light Base Repairs
MCDERMOTT EXCAVATING
20,000.00
Chesterfield Fiber Line
MCGRATH AUTOMOTIVE GROUP INC
97.29
UNIT# 2705 84073999 Hose
MEDIACOM
236.90
INTERNET FOR TREE CREW
MEDIACOM
236.90
FY25 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES CLINIC PC
5,295.00
New Hire Physicals
MEDICAL ASSOCIATES CLINIC PC
1,130.00
MMPI/Psychology Coaching Session
MELLEN & ASSOCIATES, INC
653.38
PARTS FOR WTP VALVE MAINTENANCE
MERCY MEDICAL CENTER
615.00
EMS Pharmacy Fees
MGT Impact Solutions, LLC
6,211.50
City of Dubuque Advertisement for CIO
MGT Impact Solutions, LLC
6,103.13
S.T. Hours 12/1/24-12/28/24
MH LOGISTICS CORP
1,903.28
UNIT# 3405 Body and Frame Repair
MICHAEL J SULLIVAN
50.00
SOFTBALL UMPIRE
MICRO FOCUS SOFTWARE INC
58,853.19
Email Archive Service - Annual Cost
MIDWEST TAPE LLC
834.22
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
961.07
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
72.72
Children's AV and Video materials for collection
MIKE FINNIN FORD LLC
51.55
UNITY# 2101 Replace Sensor
Miranda Onofre
36.40
Mileage Reimbursement
MOBOTREX INC
2,200.00
Signal Parts
MODERN PIPING INC
696.50
Periodic Inspection of Auxiliary Boiler
MOLO OIL COMPANY
417.96
Molo Fuels Purchase - City of Dubuque
MOLO PETROLEUM LLC
534.30
Landfill fluids- Kost Global HD ELC (yellow) 55-ga
MOLO PETROLEUM LLC
1,585.95
MSC PW Garage
MTI DISTRIBUTING INC
500.00
PROPERTY MAINTENANCE
MULGREW OIL COMPANY
724.67
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
468.77
UNLEADED FUEL- BHGC
MULGREW OIL COMPANY
2,038.80
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
11,233.30
UNLEADED FUEL- POD MARINA
MUNICIPAL PIPE TOOL CO LLC
2,027.86
Pneumatic wheel kit
MUNICIPAL PIPE TOOL CO LLC
999.60
SEWER STEEL COMBO TRACKS
Mycelium Youth Network
3,328.76
Keynote speaker at GSCC 2025-Lil Milagro Henriquez
MYERS-COX CO
1,905.26
MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO
1,555.51
MISC FOOD PRODUCTS- POD MARINA
MYERS-COX CO
678.66
MISC FOOD PRODUCTS- MCALEECE
NETWORK COMPUTER SOLUTIONS
1,160.00
Scala maintenance renewal
NETWORK COMPUTER SOLUTIONS
87.50
Scala maintenance renewal
NETWORK COMPUTER SOLUTIONS
13,170.00
Back Up Equipment for Videos & other Traffic Data
NEWT MARINE SERVICE
5,735.00
2025 Gate Inspection
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support
NICOLE M ROSEMEYER
671.02
7/13/25 Esri Conference San Diego NR
NORTHERN LIGHTS FOODSERVICE
445.25
FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
NORTHLAND PRODUCTS CO INC
199.95
MSC- Environmental Services DM 30 8 Week
O'CONNOR & ENGLISH INSURANCE AGENCY
990.91
Cyber Extension
O'REILLY AUTOMOTIVE INC
23.47
Unit# 3406 Vehicle Cleaning Supplies
O'REILLY AUTOMOTIVE INC
9.99
UNIT#2101 Replacement Batteries
O'REILLY AUTOMOTIVE INC
173.36
UNIT# 10010 Starters
O'REILLY AUTOMOTIVE INC
68.82
UNIT# 2101 Wiper Blade Replacement
O'REILLY AUTOMOTIVE INC
129.60
UNIT# 2101 Lug Nuts for 2017 Ford Fusion
O'REILLY AUTOMOTIVE INC
135.63
UNIT# 1921 Shock or Strut Replacement
O'REILLY AUTOMOTIVE INC
79.57
UNIT# 1922 New Battery
O'REILLY AUTOMOTIVE INC
8.49
SHOP SUPPLIES - Gorilla Glue
O'REILLY AUTOMOTIVE INC
17.22
UNIT# 4908 Replace Wheel Bearings
O'REILLY AUTOMOTIVE INC
34.45
UNIT# 2701 Replace Micro V-Belt
O'REILLY AUTOMOTIVE INC
110.94
UNIT# 4908 Replace Ball Joints
O'REILLY AUTOMOTIVE INC
64.47
UNIT# 2701 Replace QT Stabilizer
ORKIN LLC
3.22
Pest Control for the Landfill 04/03/25
ORKIN LLC
31.19
Pest Control for the MSC 04/03/25
ORKIN LLC
145.00
FY25 PEST CONTROL JOTC
ORKIN LLC
85.00
FY25 PEST CONTROL INTERMODAL
OVERHEAD DOOR COMPANY
1,544.67
JOTC garage door repairs
6of8
Page 95 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Parsons Transportation Group Inc
40,513.26
STREETS Project
PHELPS THE UNIFORM SPECIALISTS
48.19
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
48.19
Uniform cleaning for mechanic; shop towels cleanin
PHELPS THE UNIFORM SPECIALISTS
48.19
Uniform cleaning for mechanic; shop towels cleanin
PITNEY BOWES GLOBAL FINANCIAL
824.94
Lease for Postage Meter 2025-03-06 to 2025-06-05
PORTZEN CONSTRUCTION INC
5,800.00
Install water softener JOTC
PORTZEN CONSTRUCTION INC
1,163.77
Install water softener JOTC
PORTZEN CONSTRUCTION INC
1,069.17
REPLACED SECTION OF 8" PVC AT SUTTON POOL
PORTZEN CONSTRUCTION INC
125,637.50
Ruby Sutton Bldg Second Floor Remodel Project
PORTZEN CONSTRUCTION INC
154,137.50
Ruby Sutton Bldg Second Floor Remodel Project
PRB LLC
605.00
COUNTERTOP FOR BUNKER PROSHOP
PRECISE MRM LLC
860.00
2025-01 Subscription
PRECISE MRM LLC
860.00
2025-02 Subscription
PRECISE MRM LLC
360.00
FY25: Automatic Vehicle Locator Software
RACOM CORPORATION
329.09
UNIT#3409 Replace Seatbelt Retractor
RACOM CORPORATION
165.00
STOCK - Items for Inventory -Microphone and GHT Con
RAM SERVICES LLC
100.00
2214 Windsor Radon Testing
RAPIDS REPRODUCTION INC
1,403.77
Old Mill LS & FM Plan Sets
RAYMOND L GOEDERT
50.00
SOFTBALL UMPIRE
Renee Blosch
22.80
2025-04-09 Renee Blosch Mileage Reimbursement
Restoration & Renovation Services, LLC
51,075.00
Port of Dubuque Parking Ramp Storm Drain Piping
RILCO, Inc
925.00
STOCK - Bulk Fluid Refill
RILCO, Inc
463.75
Def Bulk
Riley Kay
25,000.00
290 Bryant Street - First -Time Home Buyer
RIVER CITY STONE
487.03
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
301.28
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RJF INC
20,410.00
FEE_1860 Hawthorne St
Ronald V Burbach
4,727.00
Spring Landscape and Weed Control
Ryan Knuckey
442.80
TRAVEL REIMBURSEMENT 4/1/2025-4/3/2025
Ryan M Scherrman
276.00
Northwest U-School Police Staff and Command
Ryan M Scherrman
238.00
Northwest U-School Police Staff and Command
SAFEGUARD BUSINESS SYSTEMS INC
340.10
Can Coozies for Adult Summer Reading 6/1/25
SAFEGUARD BUSINESS SYSTEMS INC
1,348.91
Library Cards FY 25
SAFETY-KLEEN CORP
661.97
LF Parts Wash Station Maintenance 04/12/25
SARAH A BERNA
236.50
Travel Reimbursement
SCHUSTER SERVICES OF DUBUQUE
900.00
TREE TRIMMING
SECRETARY OF STATE
30.00
FY25 Notary Renewals/New
SECRETARY OF STATE
30.00
FY25 Notary Renewals/New
SHAMROCK JEWELERS
170.00
Captain Badges for Upcoming Promotions
SHAMROCK JEWELERS
220.00
FEO Badges
SHANTE S WESTON
1,750.00
Tuition reimbusement for Spring 2025
Shive-Hattery Inc
21,217.50
Engineering Services for Hdq. Mechanical Systems
SKYLINE TRUCKING & STORAGE INC
600.00
TOPSOIL FOR STUMP FILLING /MOWER ROUTES
SKYLINE TRUCKING & STORAGE INC
200.00
TOPSOIL FOR STUMP FILLING /MOWER ROUTES
SKYLINE TRUCKING & STORAGE INC
300.00
COMPOST BLACK SOIL
SPX CORPORATION
168.95
Genfare Mobile Ticketing
Steven Miller
427.50
Miller travel reimb. 12/3/24
STRAND ASSOCIATES INC
2,052.32
WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
11,727.65
WRRC Assistance - Post 12/4/24 Event
STRAND ASSOCIATES INC
322.38
Development of a SWPPP for the WRRC
STRAND ASSOCIATES INC
1,937.90
Masonry Repair Preliminary Design for 5 Stations
STRAND ASSOCIATES INC
9,110.26
Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
4,961.78
42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC
1,869.95
42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC
9,993.97
Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
5,268.15
Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
1,545.17
42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC
21,084.04
Schmitt Island Sanitary Project
SYDNEY A PREGLER
29.05
S Pregler mileage reimbursement
T & W GRINDING
4,552.10
Composting contract 1 JAN - 31 MAR 2025
TAYLOR MADE GOLF
322.63
PRO SHOP ITEMS
7of8
Page 96 of 326
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
TAYLOR MADE GOLF
544.97
PRO SHOP ITEMS
TAYLOR MADE GOLF
589.39
PRO SHOP ITEMS
THE FISCHER COMPANIES
80.00
parking fees/RC031630
THE FISCHER COMPANIES
120.00
FY25 Parking Murphy Link Althoff
THE FISCHER COMPANIES
40.00
Parking Spot for Animal Control Officer
THE FISCHER COMPANIES
480.00
April 2025 Parking for IT - 12 Spaces
THE FISCHER COMPANIES
80.00
May Parking
THE LOCKSMITH EXPRESS
25.50
KEYS FOR BUNKER BUILDING
THE LOCKSMITH EXPRESS
5.00
Locust St Ramp Garage Shop Door Keys
THE LOCKSMITH EXPRESS
60.00
SERVICE CALLTO MFC-LOCKED SAFE
THEISENS INC
71.99
Tranist Uniform shoes
THEISENS INC
67.49
Tranist Uniform shoes
THOMPSON TIRE & RETREAD
511.44
UNIT# 3409 Replace (2) Tires
THOMPSON TIRE & RETREAD
497.24
UNIT# 1712 Tire Replacement
THOMPSON TIRE & RETREAD
420.00
UNIT# 3283 Tire Replacement
THREE RIVERS FS INC
2,122.95
LF BIO #2 DYED
THREE RIVERS FS INC
241.27
LP TANK REFILL FOR MILLER RIVERVIEW
THREE RIVERS FS INC
43.65
SHOP SUPPLIES - LP Gas Cylinder for Shop Use
THREE RIVERS FS INC
65.48
Propane Tank for Fork Truck
TIMOTHY WITTSTOCK
79.60
Gloves for the Lab
TOP GRADE EXCAVATING INC
11,520.00
emergency sanitary repair moore heights
TOYS DONE RIGHT
3,632.26
TDR collision svc DPD squad 28
TRI CITY ELECTRIC COMPANY OF IA
5,173.00
Bld #45 - Generator Circuit Breaker
TURPIN DODGE OF DUBUQUE LLC
38.59
UNIT# 2702 Diesel Filter Servicing
Uniform Den East, Inc.
165.30
Uniforms for new hires
Uniform Den East, Inc.
254.80
Uniforms for new hires
Uniform Den East, Inc.
252.35
Uniforms for new hires
UNION HOERMANN PRESS
2,784.20
May/June 2025 City News
UNISON SOLUTIONS INC
275.00
Monthly Analysis of H2S for Air Permit compliance
US Foods
1,010.70
MISC FOOD PRODUCTS FOR BHGC
US Foods
1,002.55
MISC FOOD PRODUCTS FOR BHGC
US Foods
43.28
Janitorial Supplies- BHGC
VAN -WALL EQUIPMENT CO
121.00
BALL WASHER FLUID
VERIZON WIRELESS SERVICES LLC
104.51
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
255.99
Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC
240.24
Fixed Route Rangers Data
WELU PRINTING COMPANY
253.22
3000 #10 window envelopes
WELU PRINTING COMPANY
43.13
FY25 Business Cards
WELU PRINTING COMPANY
461.94
Food Scrap Postcard with Mailing Services
WELU PRINTING COMPANY
149.55
Asphalt Overlay Postcard with Mailing Services
WELU PRINTING COMPANY
39.10
Alex Stein Business Cards
WESTPHAL & COMPANY, INC
5,000.00
Install 100A Disconnect for Temporary Boiler
WESTPHAL & COMPANY, INC
8,968.79
Emergency Repairs - Bld #75 MCC Room
WESTPHAL & COMPANY, INC
423.84
ST4-Door Access Issue
WHKS AND COMPANY
629.06
City Hall Annex Awning
Wilson Restaurant Supply
6,873.93
ICE CUBE MAKER
Wilson Restaurant Supply
1,525.00
REMOTE CONDENSER UNIT
Wilson Restaurant Supply
29,087.84
HOBART MIXER
WORKIVA INC
20,000.00
Workiva Subscription Modification
YAMAHA MOTOR CORPORATION USA
6,944.00
FY25 GOLF CART LEASE
Zynnovation LLC
6,605.76
TREE DIAPERS FOR TREE PLANTING
$ 1,807,190.86
8of8
Page 97 of 326
EXCEPTIONS TO COUNCIL APPROVAL
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
251000011
4/18/2025
7G DISTRIBUTING LLC
$ 680.55 Alcohol Charges for Bunker Hill
1013860
4/30/2025
ACCURATE ANALYTICAL TESTING
88.00 480 Klingenberg Final Dust Wipes
517343
4/30/2025
ADAM'S DANCE CONNECTION LLC
300.00 Line Dancing series 4/21, 5/19, 6/16, 7/21
1013872
4/30/2025
ADVANTAGE SHEET METAL INC
237.50 Sery Call- Boiler Showing Flow Switch Error
1013872
4/30/2025
ADVANTAGE SHEET METAL INC
909.00 Cooling Tower - Cleaned Baffles &4 Screens
517323
4/30/2025
ALLIANT ENERGY
899.83 FY25: 1503 W. 3rd St- Cell Tower Electricity
517323
4/30/2025
ALLIANT ENERGY
466.50 FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
517323
4/30/2025
ALLIANT ENERGY
11,270.79 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
478.57 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
136.85 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
235.64 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
105.13 Energy Costs for Various Locations
517324
4/30/2025
ALLIANT ENERGY
50.28 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
131.55 Energy Costs for Various Locations
517324
4/30/2025
ALLIANT ENERGY
26.45 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
130.83 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
43,061.47 Energy Costs for Various Locations
517323
4/30/2025
ALLIANT ENERGY
2,867.87 ELECTRIC BILLS FOR FY25
517324
4/30/2025
ALLIANT ENERGY
30.81 ELECTRIC BILLS FOR FY25
517323
4/30/2025
ALLIANT ENERGY
1,198.36 Energy Costs for Various Locations
517324
4/30/2025
ALLIANT ENERGY
26.35 T-hangar#36 electrical
517324
4/30/2025
ALLIANT ENERGY
24.20 Car Wash/Main Garage electrical service
517323
4/30/2025
ALLIANT ENERGY
180.52 Corp Hangar#88 electrical service
517323
4/30/2025
ALLIANT ENERGY
1,219.87 ARFF Bid electrical service
517324
4/30/2025
ALLIANT ENERGY
39.96 B Lites, T-Hangars 21 - 28 electrical service
517323
4/30/2025
ALLIANT ENERGY
235.97 SRE Bid electrical service
517323
4/30/2025
ALLIANT ENERGY
80.08 Parking Lot Lites electrical service
517323
4/30/2025
ALLIANT ENERGY
256.84 Corp Hangar#105 electrical service
517323
4/30/2025
ALLIANT ENERGY
66.29 Corp Hangar#105 electrical service
517323
4/30/2025
ALLIANT ENERGY
202.55 Admin, Jet Center Bid electrical service
517324
4/30/2025
ALLIANT ENERGY
55.31 Dmarc Bid electrical service
517323
4/30/2025
ALLIANT ENERGY
439.45 Flight Ops Bid electrical service
517323
4/30/2025
ALLIANT ENERGY
556.51 FED Jet Center Bid lower level
517323
4/30/2025
ALLIANT ENERGY
296.05 Quonset Hangar Electrical
517324
4/30/2025
ALLIANT ENERGY
14.91 Parking Lots 1 & 2 Lites electrical service
517323
4/30/2025
ALLIANT ENERGY
81.80 Parking Lots 1 & 2 Lites electrical service
517324
4/30/2025
ALLIANT ENERGY
13.66 Self Fueler electrical service
517324
4/30/2025
ALLIANT ENERGY
43.30 A Lites, T-Hangars 11 - 16 electrical service
517324
4/30/2025
ALLIANT ENERGY
35.77 C Lites, T-Hangars 31- 38 electrical service
517323
4/30/2025
ALLIANT ENERGY
12,479.54 WRRC Electrical Expense-FY25
517323
4/30/2025
ALLIANT ENERGY
9,520.34 WRRC Electrical Expense-FY25
1013870
4/30/2025
Anne Marie Greenwood
36.96 Mileage Reimbursement
1013861
4/30/2025
ANTHONY D SHEEHAN
322.50 Sheehan travel reimb. 12/3/24
517346
4/30/2025
AT&T Mobility National Accounts, LLC
1,104.79 AT&T FirstNet - 03/01/25-03/28/25
1013825
4/30/2025
AV FUEL
19,731.86 Aviation fuel for resale
1013821
4/23/2025
B G BRECKE INC
2,580.29 SERVICE -SLUDGE PLANT BOILER REPAIR
1013826
4/30/2025
BAKER & TAYLOR CO BOOKS
71.90 Continuations and Serials 7/1/24 to 6/30/25
1013873
4/30/2025
BIECHLER ELECTRIC INC
505.99 BUNKER HILL ATM RECEPTACLE
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.09 FY2025 BLANKET PO - GAS COSTS
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
60.07 FY2025 BLANKET PO - GAS COSTS
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
132.20 FY2025 BLANKET PO - GAS COSTS
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
296.26 FY25: 1300 Main St- City Annex Natural Gas
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
541.92 NATURAL GAS FOR FY25
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
199.25 NATURAL GAS FOR FY25
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
146.90 NATURAL GAS FOR FY25
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
113.98 NATURAL GAS FOR FY25
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.09 NATURAL GAS FOR FY25
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.09 FY2025 BLANKET PO - GAS COSTS
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
335.05 FBO Hangar natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
92.32 Admin, Jet Center Bid natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
281.04 Terminal building natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
62.62 FBO Office natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
243.40 ARFF/Main Bid natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
84.82 ARFF/Main Bid natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
161.78 SRE Bid natural gas service
1013824
4/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
741.12 Car Wash natural gas service
1013887
4/30/2025
BOUND TO STAY BOUND BOOKS INC
494.22 Children's books for collection
1013887
4/30/2025
BOUND TO STAY BOUND BOOKS INC
151.95 Children's books for collection
517347
4/30/2025
Boys& Girls Club of Greater Dubuque
5,000.00 YCAF-Boys and Girls Club Farmer's Market
1013868
4/30/2025
Brittney Hayes
90.79 Mileage Reimbursement
1013849
4/30/2025
CALSER CORPORATION
1,035.00 Beam Tester Calibration
1013823
4/23/2025
CAPITAL SANITARY
160.89 Janitorial supplies for Water Plant
1013823
4/23/2025
CAPITAL SANITARY
24.60 ST3-Case of Large Blue Tube Maps
1013823
4/23/2025
CAPITAL SANITARY
150.48 ST3-Janitorial Supplies
1013823
4/23/2025
CAPITAL SANITARY
123.68 MISC supplies- BHGC
1013823
4/23/2025
CAPITAL SANITARY
16.63 JANITORIAL SUPPLIES FOR PARKS
1013823
4/23/2025
CAPITAL SANITARY
91.79 Janitorial Supplies- Intermodal Building
1013823
4/23/2025
CAPITAL SANITARY
126.98 Janitorial Supplies- Intermodal Building
1013823
4/23/2025
CAPITAL SANITARY
2,389.32 JANITORIAL SUPPLIES FOR PARKS
1013823
4/23/2025
CAPITAL SANITARY
(686.63) JANITORIAL SUPPLIES FOR PARKS
1 Of 4
Page 98 of 326
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1013888
4/30/2025
CAPITAL SANITARY
218.20 JANITORIAL SUPPLIES FOR PARKS
1013888
4/30/2025
CAPITAL SANITARY
1,164.73 Bathroom toiletries for library restrooms
1013888
4/30/2025
CAPITAL SANITARY
84.73 Janitorial Supplies
1013888
4/30/2025
CAPITAL SANITARY
292.50 VACUUMS-6
517335
4/30/2025
CENTER POINT INC
47.94 large print books for adult collection
251000028
4/18/2025
CENTURY LINK
83.92 FY25 CL PHONE CHARGES
251000029
4/19/2025
CENTURY LINK
4.98 FY25 CL PHONE CHARGES
251000030
4/19/2025
CENTURY LINK
198.86 FY25 CL PHONE CHARGES
1013827
4/30/2025
CES COMPUTERS INC
3,152.16 New budget/financial analyst computer
1013855
4/30/2025
CHAMBER DEVELOPMENT LLC
2,223.58 FY25 Rent for 300 Main, Suite 330
1013828
4/30/2025
CINTAS CORP
52.24 Various Maintenance-FY25
1013828
4/30/2025
CINTAS CORP
19.45 Various Maintenance-FY25
1013828
4/30/2025
CINTAS CORP
19.45 Various Maintenance-FY25
1013828
4/30/2025
CINTAS CORP
35.00 Janitorial Supplies- BHGC
1013807
4/23/2025
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units
1013879
4/30/2025
COMMAND SECURITY SOLUTIONS
336.78 LF- Alarm Monitoring(Trl, Scl House, Maint Shop)
1013848
4/30/2025
CONSTELLATION NEW ENERGY GAS DIV
2,646.80 City Of Dubuque -C&I 2401Central Ave Feb 2025
1013848
4/30/2025
CONSTELLATION NEW ENERGY GAS DIV
5,733.99 City Of Dubuque- Dubuque City Garage C&I Feb 2025
1013848
4/30/2025
CONSTELLATION NEW ENERGY GAS DIV
3,715.90 FY25: 50 W. 13th St - City Hall Natural Gas
1013874
4/30/2025
CRESCENT ELECTRIC
481.67 Tracer Wire
1013874
4/30/2025
CRESCENT ELECTRIC
57.61 Locust Ramp GELAMPS
517351
4/30/2025
Dave Fangman
20.00 Landfill Refund
517350
4/30/2025
David J Witthoeft
5,000.00 YCAF-A literary expression of climate awareness
517342
4/30/2025
DIETZ ENTERPRISES LLC
700.00 708 Ries Invoice 4
517342
4/30/2025
DIETZ ENTERPRISES LLC
145.00 2315 Graham Dietz Invoice 2
1013843
4/30/2025
DITTMER RECYCLING INC
30.00 DMASWA Tour- St.Columbkille's 6 kids and 2 adults
1013875
4/30/2025
DUBUQUE FIRE EQUIPMENT INC
95.00 Service: Building Fire Equipment
1013875
4/30/2025
DUBUQUE FIRE EQUIPMENT INC
7,692.00 LF-Bulk order Fire Safety Products
1013817
4/23/2025
DUBUQUELAND DOOR COMPANY
803.24 MSC Door#10 chain jumped
1013817
4/23/2025
DUBUQUELAND DOOR COMPANY
543.53 Mechanic's bay door cable off
1013876
4/30/2025
ED M FELD EQUIPMENT CO INC
6,904.74 UNIT# 1916 Replace Valve Bank Outrigger Control
1013808
4/23/2025
ED M FELD EQUIPMENT CO INC
763.00 Fire Gloves for New Hires
1013866
4/30/2025
EMILY E BARTLEY
227.36 Mileage for outreach and workshops
1013862
4/30/2025
EUROFINS ENVTESTING NORTH CENTRAL
912.00 DMASWA Envr. Testing Job J302827-1
1013862
4/30/2025
EUROFINS ENVTESTING NORTH CENTRAL
347.50 DMASWA Envr. Testinglob J300563-1
1013846
4/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,244.65 C063-Administrative Assistant4/06/2025
1013853
4/30/2025
FEHR-GRAHAM & ASSOCIATES LLC
12,666.50 Tamarack Sanitary Sewer Extension
517339
4/30/2025
FITZGERALD FREELANCE LLC
167.15 Blum Site- Fence Repair
517339
4/30/2025
FITZGERALD FREELANCE LLC
780.00 Blum Site - Gate Repair
517339
4/30/2025
FITZGERALD FREELANCE LLC
2,476.15 Schmitt Island Dog Track Deconstruction-Inv2
1013859
4/30/2025
FOUR OAKS FAMILY& CHILDREN'S SERVI
1,670.88 Four Oaks_ Purchase of Services Grant FY2025
1013850
4/30/2025
FUNDERS NETWORK
2,500.00 TFN Membership Renewal -City of Dubuque
517337
4/30/2025
GILLIG LLC
1,974.28 UNIT# 2697 Replace Bus Body Parts
1013830
4/30/2025
HANLEYAUTO BODY INC
485.00 UNIT# 2697 Prep and Paint Damage
1013884
4/30/2025
HEIMAN INC
7,840.62 UNIT# 1921 Replace Alternator and Regulator
1013831
4/30/2025
HILLCREST FAMILY SERVICES INC
263.58 FY2025 Franchise Fees
1013831
4/30/2025
HILLCREST FAMILY SERVICES INC
424.28 FY2025 Franchise Fees
1013852
4/30/2025
HOGLUND BUS CO INC
115.21 UNIT# 2620 Replace Lift Door
1013838
4/30/2025
Hooks Hydraulics & Equipment
579.98 UNIT#3242 Replace Salt Spreader Motor
1013847
4/30/2025
INGRAM LIBRARY SERVICES INC.
2,490.69 Library books for adult collection for patrons
1013847
4/30/2025
INGRAM LIBRARY SERVICES INC.
1,128.80 Children's books for collection for patrons
1013847
4/30/2025
INGRAM LIBRARY SERVICES INC.
252.20 Teen Young Adult Print Materials for collection
251000017
4/21/2025
IOWA BEVERAGE SYSTEMS INC
209.25 Alcohol Purchases - Recreation
251000020
4/22/2025
IOWA WORKFORCE DEVELOPMENT
34,069.15 Unemployment claims for Qtr ending 3-31-25
1013871
4/30/2025
Isabella David
5,000.00 YCAF-Bringing pollinator friendly gardens to Dubuq
1013832
4/30/2025
J & R SUPPLY COMPANY
320.00 LF- WIDOT SILT Fence 3'x100'
517344
4/30/2025
JOHNSON PLASTICS PLUS
685.08 Maker Space supplies restocks
1013809
4/23/2025
KONE INC
7D0.00 Layout Drawings for 1 Hydraulic Passenger Elevator
1013858
4/30/2025
KRISTEN K DIETZ
1,750.00 Tuition Reimbursement for Spring 2025
1013856
4/30/2025
KYLE P REINERT
396.00 Tuition Reimbursement for 4B25 term
517325
4/30/2025
LAMAR TEXAS LIMITED PARTNERSHIP
420.00 Seasonal employment advertising -Parks and Rec
1013820
4/23/2025
LIBERTY TIRE RECYCLING LLC
5,792.35 LF- Tire Recycling
517326
4/30/2025
LORAS COLLEGE
25,613.94 Solid Waste Management Office Expenses
517326
4/30/2025
LORAS COLLEGE
3,370.45 FY2025 Franchise Fees
517326
4/30/2025
LORAS COLLEGE
322.21 FY2025 Franchise Fees
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.42 Obstruction lite electrical #2
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.34 Obstruction lite electrical
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
92.96 Airport Ent Rd & GA Sign electrical
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
546.14 Airfield lighting electrical
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
3,699.67 Terminal Building electrical
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
72.58 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
44.53 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
60.88 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
120.02 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
54.90 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
61.72 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
57.26 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
45.63 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
52.10 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
322.19 Energy Costs
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
347.83 Energy Costs
2 Of
Page 99 of 326
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013810
4/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013877
4/30/2025
MAQUOKETA VALLEY ELECTRIC COOP
1013851
4/30/2025
MARIE L WARE
517327
4/30/2025
MARTIN EQUIPMENT OF IL INC
517352
4/30/2025
MasterKey
1013864
4/30/2025
MAV RESTORATIONS LLC
1013864
4/30/2025
MAV RESTORATIONS LLC
1013842
4/30/2025
MICS CONSTRUCTION
1013845
4/30/2025
MIDWEST TAPE LLC
1013845
4/30/2025
MIDWEST TAPE LLC
1013845
4/30/2025
MIDWEST TAPE LLC
1013829
4/30/2025
MIKE FINNIN FORD LLC
517341
4/30/2025
MILLWORK HOTEL ASSOCIATES LLC
517341
4/30/2025
MILLWORK HOTEL ASSOCIATES LLC
517328
4/30/2025
MODERN PIPING INC
517329
4/30/2025
MULGREW OIL COMPANY
1013811
4/23/2025
MUTUAL WHEEL COMPANY
1013878
4/30/2025
MUTUAL WHEEL COMPANY
1013812
4/23/2025
NORTHEAST IOWA COMMUNITY COLLEGE
1013812
4/23/2025
NORTHEAST IOWA COMMUNITY COLLEGE
1013834
4/30/2025
O'CONNOR& ENGLISH INSURANCE AGENCY
517330
4/30/2025
ONMEDIA
517331
4/30/2025
ORKIN LLC
1013819
4/23/2025
OVERDRIVE INC
1013819
4/23/2025
OVERDRIVE INC
1013819
4/23/2025
OVERDRIVE INC
1013819
4/23/2025
OVERDRIVE INC
1013819
4/23/2025
OVERDRIVE INC
1013885
4/30/2025
OVERDRIVE INC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
517345
4/30/2025
RAM SERVICES LLC
1013854
4/30/2025
RMH SYSTEMS
517348
4/30/2025
RobertJ Barry
1013869
4/30/2025
RTN Publishing Company
517332
4/30/2025
SADLER POWER TRAIN INC
517332
4/30/2025
SADLER POWER TRAIN INC
517332
4/30/2025
SADLER POWER TRAIN INC
517332
4/30/2025
SADLER POWER TRAIN INC
517332
4/30/2025
SADLER POWER TRAIN INC
517332
4/30/2025
SADLER POWER TRAIN INC
1013863
4/30/2025
Save On SP, LLC
1013814
4/23/2025
SCOTT PRINTING
251000010
4/22/2025
SID'S
251000031
4/24/2025
SISCO
1013865
4/30/2025
SPECIAL MARKETS INSURANCE CONSULTAN
517349
4/30/2025
Springshare LLC
1013857
4/30/2025
STEARNS, CONRAD, SCHMIDT CONSUL ENG
1013835
4/30/2025
STEEL MART
1013841
4/30/2025
STEPHANIE A VALENTINE
1013836
4/30/2025
STRAND ASSOCIATES INC
1013815
4/23/2025
SUPERIOR WELDING SUPPLY CO
1013880
4/30/2025
TELEGRAPH HERALD
1013844
4/30/2025
THE FISCHER COMPANIES
517338
4/30/2025
THE METRIX COMPANY
1013837
4/30/2025
THREE RIVERS FS INC
1013837
4/30/2025
THREE RIVERS FS INC
1013837
4/30/2025
THREE RIVERS FS INC
1013837
4/30/2025
THREE RIVERS FS INC
1013833
4/30/2025
TIMOTHY LSPECHT
517333
4/30/2025
TOTAL MAINTENANCE INC
1013886
4/30/2025
TRI-STATE PORTA POTTY INC
1013881
4/30/2025
TRUCK COUNTRY OF IOWA INC
1013881
4/30/2025
TRUCK COUNTRY OF IOWA INC
1013881
4/30/2025
TRUCK COUNTRY OF IOWA INC
1013839
4/30/2025
TURPIN DODGE OF DUBUQUE LLC
1013839
4/30/2025
TURPIN DODGE OF DUBUQUE LLC
INVOICEAMOUNT INVOICE DESCRIPTION
55.14 Energy Costs
47.90 Energy Costs
45.79 Energy Costs
67.97 Energy Costs
66.02 Energy Costs
70.91 Energy Costs
571.08 FY2025 BLANKET PO- ELECTRICITY COSTS
247.05 FY2025 BLANKET PO- ELECTRICITY COSTS
565.20 FY2025 BLANKET PO- ELECTRICITY COSTS
92.25 Electrical Svc- Airport Lift Station-FY25
223.24 Travel Reimbursement
134.16 UNIT# 3453 Service Call Warranty Work
62.00 Landfill Refund
15,175.00 480 Klingenberg Terrace LHH MAV
23,550.00 922 Pleasant St LHH MAV
3,400.00 733-735 Alpine Lead and HH Work
73.47 Children's AVand Video materials for collection
339.61 DVD, BluRay and CD Audio foradult collection
621.48 DVD, BluRay and CD Audio foradult collection
50.32 UNIT# 110002 Window Switch Replacement
309.02 2710 Washington Relocation 2
1,081.57 480 Klingenberg Relocation 1
286.50 Repair of water leak on heating water system
2,019.46 LF-# 2 PRM DYED WNTR DSL ULS15PPM
161.50 STOCK- Items for Inventory
40.78 UNIT#4002 Breaker
52.04 FY2025 Franchise Fees
329.92 FY2025 Franchise Fees
263.00 Endorsement Ins Grand River Policy#0003
1,450.00 Battery Project- advertising fee March 2025
80.40 Pest Control for the Landfill 04/17/25
583.95 downladable audio and ebooks for adult collection
796.55 downladable audio and ebooks for adult collection
1,194.02 downladable audio and ebooks for adult collection
1,210.19 downladable audio and ebooks for adult collection
382.96 downladable audio and ebooks for adult collection
728.83 downladable audio and ebooks for adult collection
100.00 710 Merz Radon Testing
100.00 2250 Jackson Radon Testing
100.00 855 Cleveland Radon Testing
100.00 529 Pickett Radon Testing
100.00 2415 Jackson Radon Testing
100.00 640 W 11th Radon Testing
100.00 767 Nevada Radon Testing
100.00 2210 Windsor#2 Radon Test
100.00 2210 Windsor Radon Testing
575.00 Inspected and Calibrated the Scale
434.50 Robert Barry travel reimb. 12/3/24
456.00 Julien's Journal Third Page Ad
(272.60) INV 0310206586 unit 0917 amber Strobe light
(31.88) BE13250 Stop Light Switch Unit 1902
(8.38) 30200113 Model 30C/M Lamp bulk
(2.31) HP6256WC 5/8" Hitch Pin w/clip 4.5"
87.48 UNIT# 1998 Replacement Part- Water Filter
339.39 UNIT# 3206 Replace Dash Control Valve, Brake Valve
4,239.48 Savings on specialty drugs
149.00 Place Cart Here labels
205.65 Bunker Hill Alcohol
240.00 FY25 Short Term Dis Ins Prem - May 2025
1,032.38 AmenCorps March Health Insurance
15,035.00 Library Patron Notification, communication software
5,263.11 2025FY Air Quality Services
99.44 UNIT# 17025 Custom Cut Sheet Metal
321.96 4/14 Laserfiche Conf_Las Vegas_SV
35,467.69 Old Mill Rd Pumping Station
397.78 Shop Supplies- Welding gloves and Wire
691.97 LF-AD, Internet, AD
80.00 EHR FY25 Parking- 2 spaces for April
151.13 FY2025 Franchise Fees
700.15 LF- Hydraulic Oil MV IS06855 Gal Drum
1,462.65 LF- Diesel exhaust fluid bulk 04/16/25
1,381.05 LF- FS Hydraulic MV ISO 32 55 GL Drum and Hyd Oil
2,863.76 LF BID #2 DYED
16,800.00 704 Providence Lead and HH Invoice
9,846.00 Variable Frequency Drive replacement
240.00 Rental of units for Landfill 03/23/25
54.73 UNIT# 3403 Shock Seat Kit
958.23 UNIT# 540008 Engine out of Calibration
31.04 UNIT#3212 Window Regulator/Motor Replacement
282.00 UNIT# 3101 Replace Foam Seathold
783.75 UNIT#2562 Replace Steering Damper, Tie Rod
3 Of
Page 100 of 326
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1013839
4/30/2025
TURPIN DODGE OF DUBUQUE LLC
351.75 UNIT#2702 Frame-Frohold
517334
4/30/2025
UNION HOERMANN PRESS
325.00 2024 Lead Brochures
517336
4/30/2025
Viterra USA Grain, LLC
340.52 FY2025 Unloading Salt Barges
1013867
4/30/2025
Walker Consultants, Inc.
5,496.77 Chaplain Schmitt Island Multi Model Access Plan
1013867
4/30/2025
Walker Consultants, Inc.
7,830.00 Chaplain Schmitt Island Multi Model Access Plan
1013816
4/23/2025
WENZEL TOWING SERVICE
234.00 UNIT# 2501 Towing Service for Bus Accident
1013882
4/30/2025
WENZEL TOWING SERVICE
624.00 UNIT# 2602 Tow Charge for City Bus
1013882
4/30/2025
WENZEL TOWING SERVICE
234.00 UNIT# 4008 Tow Disabled Street Sweeper
1013882
4/30/2025
WENZEL TOWING SERVICE
624.00 UNIT# 4002 Tow Street Sweeper
1013882
4/30/2025
WENZEL TOWING SERVICE
78.00 UNIT# 110010 Towing Service for Disabled Squad Car
S17340
4/30/2025
WISS, JANNEY, ELSTNER ASSOCIATES
52,500.00 EPP HISTORIC STRUCTURES CONSULTANTS
1013818
4/23/2025
WOODWARD COMMUNICATIONS INC
15,368.44 Printing& mailing 2024 police dept annual report
1013840
4/30/2025
WORLD BOOK ENCYCL INC
3,654.00 World Book Online Encyclopedia
1013883
4/30/2025
ZARNOTH BRUSH WORKS INC
1,358.50 STOCK- Replacement Parts
$ 539,270.08
4 Of
Page 101 of 326