Approval of City Expenditures Copyrighted
June 2, 2025
City of Dubuque CONSENT ITEMS # 3.
City Council
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:
ATTAC H M ENTS:
1. Memo Council for 2025 06 02
2. Resolution_Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 131 of 2490
Dubuque
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: May 27, 2025
Finance is submitting the following expenses to City Council for approval at the June 2,
2025, meeting. Payments on these expenses will be made June 4, 2025.
In addition, Finance is submitting expenses paid since May 21, 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 lowa 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 132 of 2490
Prepared by Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13In St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13'h St Telephone: 589-4322
RESOLUTION NO. 178-25
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 2nd day of June, 2025.
B;0< Cavanagh, Mayor
Attest: �{n
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 06-04-2025
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 608.00 MLOD UNIFORMS
Abigale David 275.00 2025 AFTER SCHOOL TRACK COACH
ACCO UNLIMITED CORPORATION 5,265.40 SUTTON POOL CHEMICALS
ACCO UNLIMITED CORPORATION 5,256.40 FLORA POOL CHEMICALS
ACCURATE ANALYTICALTESTING 104.00 412 W Locust Apt 1 Dust Wipes
ACCURATE ANALYTICALTESTING 128.00 412 W Locust 1 and 533 Loras Dust Wipes
ACCURATE CONTROLS INC 1,895.20 replace failing concierge terminal
ADB SAFEGATE AMERICAS, LLC 365.09 Airfield lighting parts replacement
ADDOCO INC 1,280.00 MULCH FOR GREENHOUSE AREAS
ADDOCO INC 880.00 MULCH FOR GREENHOUSE AREAS
Addy Schober 160.80 FY25 RECREATION CLASS INSTRUCTOR
ADVANCE DESIGNS 736.90 POOL UNIFORMS
AECOM TECHNICAL SERVICES INC 1,409.04 22200328
AFFORDABLE HOUSING NETWORK INC 650.00 90 Main St. #207-TBRA-App#2517
AIRGAS USA LLC 2,690.58 Liquid Oxygen - FY25
AIRGAS USA LLC 2,958.53 Liquid Oxygen - FY25
AIRGAS USA LLC 3,316.26 Liquid Oxygen - FY25
AIRGAS USA LLC 3,477.17 Liquid Oxygen - FY25
AIRGAS USA LLC 3,538.63 Liquid Oxygen - FY25
AIRGAS USA LLC 2,590.44 Liquid Oxygen - FY25
AIRGAS USA LLC 1,955.08 Liquid Oxygen - FY25
Alec Fehring 1,213.95 GOLF COURSE CHEMICALS
ALL SEASONS HEATING & COOLING 128.40 A/C Compressor Noise
ALLIANT ENERGY 25.01 Energy Costs for Various Locations
ALLIANT ENERGY 104.99 FY25:411 E. 15th St- Blum Site Electricity
ALLIANT ENERGY 1,075.19 Energy Costs for Various Locations
ALLIANT ENERGY 26.26 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 65.84 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 4,449.49 FY25: 305 W. 6th St- Federal Building Electricity
ALLIANT ENERGY 28.22 Dmarc Bld electrical service
ALLIANT ENERGY 868.35 FY25: 1503 W. 3rd St-Cell Tower Electricity
ALLIANT ENERGY 28.52 FY25: 2356 Washington - BBranch Camera Electricity
ALLIANT ENERGY 119.84 Energy Costs for Various Locations
ALLIANT ENERGY 24.38 FY25: 510 E. 22nd St
ALLIANT ENERGY 27.27 FY25: 510 E. 22nd St
ALLIANT ENERGY 986.86 FY25: 535 E. 16th St- Pump Station Electricity
ALLIANT ENERGY 1,396.31 UTILITY EXPENSE- ELECTRICITY
ALLIANT ENERGY 63.08 ELECTRIC BILLS FOR FY25
ALLIANT ENERGY 1,661.36 FY25: 1157 Central Ave- MFC Building Electricity
ALLIANT ENERGY 2,787.06 FY25: 50 W. 13th St-City Hall Electricity
ALLIANT ENERGY 31.79 FY25: 2543 White St-SCADA Flow Meter Electricity
ALLIANT ENERGY 1,259.41 UTILITY EXPENSE- ELECTRICITY
ALLIANT ENERGY 9,061.41 WRRC Electrical Expense - FY25
ALLIANT ENERGY 11,103.10 WRRC Electrical Expense - FY25
ALLIANT ENERGY 43,127.50 Energy Costs for Various Locations
ALLIANT ENERGY 91.79 431 Rhomberg Electricity-Constr.Trailer
ALLIANT ENERGY 2,670.69 ELECTRIC BILLS FOR FY25
Amazon Capital Services, Inc. 50.82 Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc. 19.58 Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc. 29.77 Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc. 53.34 Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc. 53.85 Supplies for programs, patrons, and maintenance
AMERICAN LEGAL PUBLISHING CORP 2,218.10 2025 Code Supplements
AMERICAN LEGION POST 6 2,790.00 lowa & US Flags
ANN E DAUDERMAN 354.06 Per Diem FBINAA Leadership
AREA RESIDENTIAL CARE 47,800.00 FY2025 Subrecipient Agreement_Area Residential Car
Ascendance Trucks LLC 4,050.00 UNIT#2683 Repair C&A Main Seal Leak
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
Ascendance Trucks LLC (276.25) UNIT#2500 Replace Nitrogen Oxide Sensor
Ascendance Trucks LLC (406.57) STOCK- Filter Dryer Air Cond and Dryer Inter
Ascendance Trucks LLC (81.25) UNIT#2704 Exhaust Valve Kit
Ascendance Trucks LLC (325.00) Unit#2704 Turbocharger Actuator and Kit
Ascendance Trucks LLC 127.45 UNIT#3417 Replace Cab Shock Absorber
Ascendance Trucks LLC 138.54 UNIT#3405 Replace Exhaust Back Pressure Sensor
AT&T Mobility National Accounts, LLC 5,772.53 AT&T Monthly First Net Charges-Apr 20-May19, 2025
AV FUEL 37,918.35 Aviation fuel for resale
AVALON SERVICE CENTER INC 3,840.00 2023 Sure-Trac Utility Trailer
BALL HORTICULTURAL COMPANY 528.67 PLANTS/PLUGS FOR GREENHOUSE
BALL HORTICULTURAL COMPANY 363.13 SEEDS FOR GREENHOUSE
Bauer Built Inc 198.00 Bus Tire Repairs Gillig#2504, 2698
BERNARD COMMUNICATIONS COMPANY 99.95 Monthly Internet Charges
BIG RIVER SIGN COMPANY INC 433.10 SPRING DIRECTORY-VETERANS MEMORIAL
BILLY S DIEUJUSTE 87.37 Per Diem Child Safety Update/Conference
BLACK HILLS/IOWA GAS UTILITY CO 45.28 FY25: 1805 Central Ave Suite 2- Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 63.23 FY25: 1157 Central Ave- MFC Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 117.71 FY25: 1101 Central Ave-Colts Building Natural Ga
BLACK HILLS/IOWA GAS UTILITY CO 2,188.51 FY25: 305 W. 6th St- Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 1,909.28 FY25: 305 W. 6th St- Federal Building Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO 151.64 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 85.34 UTILITY EXPENSE-GAS
BLACK HILLS/IOWA GAS UTILITY CO 83.60 FY25: 1805 Central Ave Suite 1- Natural Gas
BLACKSTONE AUDIO BOOKS 43.44 Adult CD Audio Books 7/1/24 to 6/30/25
BLACKSTONE AUDIO BOOKS 214.35 Adult CD Audio Books 7/1/24 to 6/30/25
Bolton and Menk Inc. 24,606.20 Central &White-Corridor Traffic Study
Bolton and Menk Inc. 15,498.93 Central &White-Corridor Traffic Study
Braden Daniels 864.00 Tuition Reimbursement for Spring 2025
Brandon Avenarius 7,220.00 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius 3,750.00 site restoration from emergency sanitary repair
Brandon Avenarius 295.00 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius 405.00 ditch remediation restoration in city easement
Brandon Avenarius 1,000.00 CLEAN UP WORK AT MADISON PARK
Brandon Burks 3,639.00 YCAF-Echoes of Extinction
BRANDON J BAUER 410.38 Per Diem Transforming Local Government
BRANNON MONUMENT CO 1,209.00 SPRING 2025 PAVERS
BUTT'S FLORIST& GREENHOUSE 55.00 FY25 MONTHLY FLOWER ARRANGEMENT
BUTT'S FLORIST& GREENHOUSE 55.00 FY25 MONTHLY FLOWER ARRANGEMENT
BUTT'S FLORIST& GREENHOUSE 55.00 FY25 MONTHLY FLOWER ARRANGEMENT
CARRICO AQUATIC RESOURCES INC 1,558.70 FLOOR INLET CAP
Carrie Ann Mardorf 597.03 Reimbursement for interview expenses
CENGAGE LEARNING INC 1,032.90 Adult large print books- materials
CENGAGE LEARNING INC 33.23 Large Print Books for Adult Collection
CENGAGE LEARNING INC 30.78 Large Print Books for Adult Collection
CENGAGE LEARNING INC 30.12 Large Print Books for Adult Collection
CENGAGE LEARNING INC 66.16 Large Print Books for Adult Collection
CENTER POINT INC 49.74 large print books for adult collection
CENTER POINT INC 513.54 large print books for adult collection
CHAD A CRABILL 102.00 Per Diem Instructors ILEA
CHEMSEARCH 265.00 Torrent Agreement- Parts Washer-Bld#90- Mar 202
CHEMSEARCH 265.00 Torrent Agreement- Parts Washer-Bld#90-Apr 202
CHEMSEARCH 768.35 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
CHRISTOPHER P GORRELL 636.00 Per Diem Polygraph Conference
CINTAS CORP 54.48 FY25: City Hall,Annex, Fed Bldg- Floor Mat Servi
CINTAS CORP 45.06 FY25: City Hall,Annex, Fed Bldg- Floor Mat Servi
CINTAS CORP 507.96 Various Maintenance - FY25
CINTAS CORP 413.63 Various Maintenance - FY25
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
CINTAS CORP 191.53 FY2025 BLANKET PO- UNIFORMS
CINTAS CORP 54.48 FY25: City Hall,Annex, Fed Bldg- Floor Mat Servi
CINTAS CORP 191.53 FY2025 BLANKET PO- UNIFORMS
CINTAS CORP 212.90 FY2025 BLANKET PO- UNIFORMS
CINTAS CORP 289.13 Mats, Cloths, shop towels JOTC FY25
CINTAS FIRST AID &SAFETY 238.56 First Aid Supplies-WRRC- FY25
CINTAS FIRST AID &SAFETY 21.85 Replenish Safety Supplies Garage
CITY OF DUBUQUE - UB 722.62 COMMUNITY IMPACT SERVICE PROGRAM FR 4/23/25-5/7/25
CITY TREASURER 500.00 ADDITIONAL START UP MONEY-MCALEECE
CivicPlus LLC 7,924.77 Social Media Archiving Standard
COLONIAL TERRACE ANIMAL HOSPITAL 240.00 Professional vet services
COMMUNICATIONS ENGINEERING CO 10,221.26 Sophos XG Replacement(Firewall)
Concrete Polyfix, Inc. 4,340.00 GRC PATIO CAULKING
CONSTELLATION NEW ENERGY GAS DIV 2,123.38 City Of Dubuque-C&I 2401Central Ave MAR25
COREY J FIRZLAFF 153.00 Reimbursement for Per Diem for IAEI Conference
CRAWFORD HEATING AND COOLING CO INC 110.00 SERVICE CALL-WATER HEATER OUT
CURT'S SIGNATURE SIGN 250.00 2025 Banner Order R&J Window Cleaning
D & D CONCRETE INC 10,710.00 twin valley curb and gutter
D & D CONCRETE INC 5,309.58 Concrete panel street repairs
Daniel James Burg 1,013.99 Reimbursement for interview expenses
DELL MARKETING LP 2,211.00 AC Rugged Laptop MF FY25 Replacement Schedule
DELL MARKETING LP 6,726.00 Rugged Laptops for the Env Lab
DESMAN, INC 13,750.00 lowa Ramp Repairs& Maint Services
DESMAN, INC 7,217.05 lowa Ramp Repairs & Maint Services
DESMAN, INC 22,500.00 lowa Ramp Repairs& Maint Services
DIETZ ENTERPRISES LLC 7,089.89 ADA Ramps and sidewalk
Dinges Partners Group 1,464.00 7 Sets of Bunker Gear for New Hires
Dinges Partners Group 23,700.00 7 Sets of Bunker Gear for New Hires
Discover Hospitality LLC 1,474.94 165 W 23rd Relocation
DITTMER RECYCLING INC 75.00 FY25: City Hall, Legal, Fed Bldg-Shredding Servi
DITTMER RECYCLING INC 75.00 FY25: City Hall, Legal, Fed Bldg-Shredding Servi
DITTMER RECYCLING INC 50.00 FY25: City Hall, Legal, Fed Bldg-Shredding Servi
DRIVE LINE OF DUBUQUE INC 158.25 MAINTENANCE ON SUTTON RAILING
DUBUQUE COUNTY ABSTRACT&TITLE 150.00 ABSTRACT FEES FOR 1906 ELLIS, 2330 WHITE, 1276 JAC
DUBUQUE COUNTY ABSTRACT&TITLE 165.00 ABSTRACT FEES FOR 1906 ELLIS, 2330 WHITE, 1276 JAC
DUBUQUE COUNTY E911 BOARD 90.78 Dubuque County 911
DUBUQUE COUNTY FIRE ASSOCIATION 50.00 Annual dues for 2024 and 2025
DUBUQUE COUNTY FIRE ASSOCIATION 50.00 Annual dues for 2024 and 2025
DUBUQUE COUNTY HISTORICAL SOCIETY 36,795.52 FUNDING MATCH HAM HOUSE RESTORATION
DUBUQUE COUNTY RECORDER 12.00 2025-00004508
DUBUQUE COUNTY SHERIFF 6,505.99 DDTF Apr2025 Shared Expenses
DUBUQUE COUNTY SHERIFF 19,877.98 Dubuque County Sheriff April 2025
DUBUQUE HOSE & HYDRAULICS 57.60 UNIT#540010 Parts: Black Hose Protector
DUBUQUE HOSE & HYDRAULICS 15.09 UNIT#3453 Parts: Flange Bolts & Lock Nuts
DUBUQUE HOSE & HYDRAULICS 3.33 UNIT#2708 Replace O- Ring (70 DURO)
DUBUQUE KARATE CLUB INC 112.50 FY25 RECREATION CLASS INSTRUCTION
DUBUQUE SIGN COMPANY 76.50 ALUMINUM SIGNS FOR VETS PARK
DUBUQUE SIGN COMPANY 425.00 POWERWASH SIGNS
DUBUQUE VISITING NURSE ASSOCIATION 1,810.37 Lead 21 March 2025 VNA Charges
EAGLE POINT ENERGY ONE LLC 3,074.81 Solar Production at the MSC- FY25
EAST CENTRAL INTERGOVERN ASSOC 220.00 16th St Detention Basin Culvert& Pumping Station
EHRLICH EXCAVATING INC 8,896.50 Rt 3 Box Culvert Ditch Cleaning
EUROFINS ENV TESTING NORTH CENTRAL 100.00 DBQ WW- Paint Filter Testing- 03/04/25
EXPRESS EMPLOYMENT PROFESSIONALS 1,154.81 Charge for Temp Lab Tech -ending OS/04/25
EXPRESS EMPLOYMENT PROFESSIONALS 1,220.56 C063 -Administrative Assistant 5//11/2025
EXPRESS EMPLOYMENT PROFESSIONALS 1,418.25 Charge for Temp Lab Tech -ending 05/11/25
EXPRESS EMPLOYMENT PROFESSIONALS 1,276.77 C063 -Administrative Assistant 5//18/2025
EXPRESS EMPLOYMENT PROFESSIONALS 912.50 Temporary Administrative Assistant for HR
EXPRESS EMPLOYMENT PROFESSIONALS 140.00 Temp custodian
FEDEX 76.00 Shipping Fee-Disinfectant By Products
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
FEHR-GRAHAM &ASSOCIATES LLC 34.00 Bee Branch Trail
FEHR-GRAHAM &ASSOCIATES LLC 204.00 Bee Branch Trail
FEHR-GRAHAM &ASSOCIATES LLC 418.00 Bee Branch Trail
FLOOR SHOW CORPORATION 20.50 HDQ-Carpet for Conference Room
Foundation for Dubuque Public Schools 3,740.00 YCAF-Green Team Club Alta Vista Campus
Foundation for Dubuque Public Schools 5,000.00 YCAF-Alta Vista Campus Bike Library
GANSEN EXCAVATING INC 28,911.06 emergency sanitary repair granger gatch
GANSEN EXCAVATING INC 7,300.00 Angella Sanitary Work
GARY W PAPE JR 68.00 Per Diem DLE Seminar for K9
GEOGRAPH TECHNOLOGIES LLC 20,000.00 Annual Crescent Link Software Renewal
George Jackson 80.00 Reimbursement for Per Diem for ICC& CAH Conferenc
GIESE ROOFING COMPANY 807.88 ST4-Roof Leak Repair
GILLIG LLC 16,310.52 JULE Unit 2681 compressor
GINA S BELL 248.94 4/30 Midwest Climate Summit_Madison WI_GB
GREEN VALLEY LANDSCAPING LLC 5,700.00 REPAIRS ON CANCER SURVIVOR PARK WALL
Ground Penetrating Radar Systems, LLC 2,520.00 GRC concrete scanning
Handyman Steve, LLC 3,835.00 replace CFL to LED at Ruby Sutton
HAPPY JOE'S PIZZA& ICE CREAM PARLO 100.00 Happy Joes for Explorers
HARRIS MOTOR SPORTS 8.99 GOLF CART KEY LOCK
HARRIS MOTOR SPORTS 690.00 GOLF CART RENTAL
HARRIS MOTOR SPORTS 840.00 GOLF CART RENTAL
HAWKINS INC 6,726.64 Sodium Hypochlorite- Bulk order
HDR ENGINEERING INC 3,187.50 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 13,980.00 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 17,981.20 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 13,610.00 Sanitary Sewer Asset Mgmt Plan
HENDRICKS FEED& SEED CO INC 2,666.35 Seeding Supplies
HENDRICKS FEED& SEED CO INC 370.00 Seeding Supplies
HERBST UPHOLSTERY 165.00 COVER FOR SHOP GENERATOR
HERITAGE WORKS INC 525.00 Prairie School Symposium
HILLS & DALES CHILD DEVELOPMENT 5,607.00 HILLS & DALES SPECIAL GRANT PROGRAM AGREEMENT- FY2
Home Lab Restorations 23,875.00 1165 Cleveland 21 Lead Grant Work
Home Lab Restorations 25.00 1165 Cleveland 21 Lead Change Order
INGRAM LIBRARY SERVICES INC. 4,967.98 Library books for adult collection for patrons
INGRAM LIBRARY SERVICES INC. 1,906.74 Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC. 76.77 Teen Young Adult Print Materials for collection
IOWA ONE CALL 771.30 FY25: lowa One Call - Utility Locates
lowa Stormwater Education Partnership 5,965.00 ISWEP Annual Membership
J & R SUPPLY COMPANY 1,035.00 MAGNETIC VALVE BOX LID LIFTER FOR DISTRO VEHICLES
J & R SUPPLY COMPANY 6,138.00 Materials for Storm Sewer Repair
J&R RENTAL LLC 80.99 STIHL HELMET FOR FORESTRY
J&R RENTAL LLC 41.98 HARD HAT SUSPENSIONS
JAMES J GRAVES 330.00 Remove Decals
JAMES J GRAVES 1,100.00 Remove Decals
JAMES J GRAVES 865.00 Remove Decals
JAMES J GRAVES 3,500.00 Remove Decals
JAMES J GRAVES 450.00 Remove Decals
JAMES J GRAVES 700.00 Remove Decal
JAY M MORRISSETTE 200.00 FBINAA Leadership Program
JESSICA M GEORGE-RETHWISCH 365.60 Per Diem APCO/NENA
Jodi Johnson 414.80 TRAVEL REIMBURSEMENT 4/2/25-4/4/25
JUSTIN J DURA 133.99 Per Diem Instructors ILEA
Katelyn L McDade 80.00 Per Diem APCO/NENA
KEN SAIKI DESIGN INC 27,510.25 COMISKEY PARK-PHASE 2
KEN SAIKI DESIGN INC 20,554.00 COMISKEY PARK-PHASE 2
Key Lime Air Corp 333,773.15 Minimum Revenue Guarantee-SCASD Grant
Korrin Schriver 615.00 Stormwater BMP Assistance
KRUSER SEPTIC SERVICE INC 285.00 INSPECT LINE WITH CAMERA AND LOCATE
KRUSER SEPTIC SERVICE INC 265.00 FY25 - On Call Vacuuming&Jetting Svcs at WRRC
KRUSER SEPTIC SERVICE INC 1,000.00 FY25 - Lift Station Maintenance
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
LAMAR TEXAS LIMITED PARTNERSHIP 330.00 Denver Air Conn Marketing- New service ORD-DBQ
LAMAR TEXAS LIMITED PARTNERSHIP 412.50 Denver Air Conn Marketing- New service ORD-DBQ
LAMAR TEXAS LIMITED PARTNERSHIP 1,650.00 Denver Air Conn Marketing- New service ORD-DBQ
LESLEIN TRUCKING 17,458.35 FY2025 BLANKET PO-SLUDGE HAULING SERVICES
Leslie Kelley III 250.00 2025 AFTER SCHOOL TRACK COACH
LIME ROCK SPRINGS CO 590.22 BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO 21.05 BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO 396.98 BEVERAGES THROUGH JUNE 2025
LINK HYDRAULIC&SUPPLY 309.33 UNIT#3202 New Air Cylinder
LISA M JOHNSON 20.00 WLN Conference Reimbursement
LYLE SUMEK ASSOCIATES INC 2,750.00 Final Consultation 2024- Lyle Sumek
MACQUEEN EQUIPMENT GROUP 25.75 SCBA Repair Parts
Matthew Dressler 5,950.00 441 Burch Change Orders
Matthew Dressler 2,000.00 441 Burch Change Orders
MEDICAL ASSOCIATES CLINIC PC 4,132.09 New Hire Physicals
MEDICAL ASSOCIATES CLINIC PC 5,714.00 pre-employ screening, phys,vaccine, drug/alcohol
Megan Marie Grant 360.00 2025 AFTER SCHOOL TRACK COACH
MIDWEST TAPE LLC 956.11 DVD, BluRay and CD Audio for adult collection
MILLWORK HOTEL ASSOCIATES LLC 1,050.21 735 Alpine Relocation
MILLWORK HOTEL ASSOCIATES LLC 750.15 550 W 13th Street Relocation 2
MILLWORK HOTEL ASSOCIATES LLC 150.03 550 W 13th Street Relocation
MILLWORK HOTEL ASSOCIATES LLC 618.04 533 Loras Relocation Invoice 3
Mint Green Group USA 372.25 PRO SHOP ITEMS
MOST DEPENDABLE FOUNTAINS INC 6,915.00 DRINKING FOUNTAIN FOR PARK AREAS
MSA PROFESSIONAL SERVICES INC 1,052.50 On Call Traffic Review
MTI DISTRIBUTING INC 1,453.71 SPRINKLER HEADS FOR MCALEECE
MTI DISTRIBUTING INC 932.95 PARTS FOR 4474
MTI DISTRIBUTING INC 967.21 PARTS FOR#4474
MULGREW OIL COMPANY 386.36 UNLEADED AND DIESEL FUEL- BHGC
MULGREW OIL COMPANY 639.84 UNLEADED AND DIESEL FUEL- BHGC
MUNICIPAL PIPE TOOL CO LLC 5,234.07 Sleeves for Trenchless Rehab
MUNICIPAL PIPE TOOL CO LLC 1,051.46 sanitary sewer pipe
MYERS-COX CO 1,648.61 MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO 3,467.85 MISC FOOD PRODUCTS- FLORA POOL
MYERS-COX CO 3,416.01 MISC FOOD PRODUCTS-SUTTON POOL
NATHAN A LECH 68.00 Per Diem DLE Seminar for K9
NATIONAL COMMUNITY DEVELOPMENT ASC 940.00 FY2026 Membership Dues
NICHOLAS A SOPPE 455.17 Per Diem MCTC Certification
NICHOLAS EDWARDS, MD 3,333.37 EMS Director Yearly Salary for EMS Support
O'REILLY AUTOMOTIVE INC 90.35 UNIT#3305 Install 02 Sensors
O'REILLY AUTOMOTIVE INC (40.28) UNIT#2101 Parts: Lug Nuts
O'REILLY AUTOMOTIVE INC (55.00) Unit#4904 Bracketed Caliper Replacement
O'REILLY AUTOMOTIVE INC 13.37 UNIT#2708 Gasket Material
O'REILLY AUTOMOTIVE INC 20.98 SHOP USE -Welding Sticks
O'REILLY AUTOMOTIVE INC 154.99 UNIT#0906 Brake Rotors and Pads
O'REILLY AUTOMOTIVE INC 118.98 Unit#4904 Bracketed Caliper Replacement
O'REILLY AUTOMOTIVE INC 67.45 UNIT#4904 Brake Hose Replacement
O'REILLY AUTOMOTIVE INC 154.53 UNIT#0915 Replace Pulleys and Belts
ORIGIN DESIGN CO 941.00 Force Main Easements
ORIGIN DESIGN CO 1,078.00 Force Main Easements
ORIGIN DESIGN CO 705.00 Force Main Easements
ORIGIN DESIGN CO 15,530.00 Task order 35-1
ORIGIN DESIGN CO 4,009.50 PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO 417.25 Twin Ridge Sanitary Sewer Ext& Lagoon Aband. Proj
ORIGIN DESIGN CO 4,977.75 PROFESSIONAL SVCS- LEAD SVC LINE REPL. PROJ
ORIGIN DESIGN CO 15,343.55 Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO 2,400.00 DUBUQUE SHALLOW WELL FIELDS FIBER PATH PERMITTING
ORIGINAL WATERMEN INC 2,401.89 STAFF SWIMSUITS
ORIGINAL WATERMEN INC 701.36 STAFF SWIMSUITS
ORKIN LLC 145.00 FY25 PEST CONTROL JOTC
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
ORKIN LLC 85.00 FY25 PEST CONTROL INTERMODAL
ORKIN LLC 80.40 Pest Control for the Landfill 05/01/25
ORKIN LLC 226.19 MSC pest control
ORKIN LLC 300.00 Pest Control -JOTC-Odd Job
Otocast, LLC 1,375.00 "Otocast for AOTR"
0'TOOLE OFFICE SUPPLY COMPANY 242.00 Parks & Rec Deposit Stampers
OVERHEAD DOOR COMPANY 152.75 ST3-Overhead Door Maintenance
OVERHEAD DOOR COMPANY 112.00 ST5-Overhead Door Maintenance
OVERHEAD DOOR COMPANY 177.00 REPAIR MECHANIC SHOP DOOR
PAMELA J MCCARRON 63.10 Snacks for EQ Cafe
PARK PLANET 899.00 MIRACLE LEAGUE PLAYGROUND PARTS
PASSPORT LABS INC 1,784.75 Passport Parking Meter App FY25
PATRICIA L GLEASON 347.00 TRAVEL REIMBURSEMENT-GLEASON FOR IMFOA Board Mtg
PAULSON ELECTRIC COMPANY 441.70 ELECTRICAL SERVICES FOR FLORA POOL PUMP BREAKER
PEERLESS WELL& PUMP INC 6,970.00 WELL 2 EMERGENCY REPAIRS
PEGGY S ABIDI 118.37 MILEAGE REIMBURSEMENT-ABIDI
PER MAR SECURITY SERVICES 233.52 FY25: Federal Building- Monitoring Services
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
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
Pigeon Art Center, Inc 200.00 Creative Cafe's venue for the 4.10.25 event
PIGOTT INC. 398.82 HDQ-Additional Accessories for Conference Room
Pitney Bowes Bank Inc Reserve Account 254.43 Postage Meter Rental April through June 2025
PLUMB SUPPLY COMPANY 6,221.15 Bld#70 Pressure Regulator Valve
PORTZEN CONSTRUCTION INC 156.00 MSC BOILER CHECK
PRAIRIE FARMS 8,227.20 TIF Spring2025/FY25
Public Consulting Group LLC 74,825.01 GEMT-Year One
QUAD OPTICAL SERVICES LLC 2,832.20 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 9,793.20 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 6,964.80 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 2,187.60 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 2,944.80 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 5,348.40 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 9,432.00 Fiber Builds-Ancillary Services
QUAD OPTICAL SERVICES LLC 3,526.40 Fiber Builds-Ancillary Services
QUEEN B RADIO WISCONSIN INC 300.00 WPVL-FM and WGLR-FM
QUEEN B RADIO WISCONSIN INC 304.00 WPVL-FM and WGLR-FM
QUEEN B RADIO WISCONSIN INC 304.00 Denver Air Conn Marketing- New service ORD-DBQ
R &J Window Cleaning LLC 650.00 WINDOW CLEANING & PRESSURE WASHING- POD MARINA
RACOM CORPORATION 1,560.00 PD Travel Car Remove/Install
RACOM CORPORATION 77.25 Mini Bus Radio Repair
RACOM CORPORATION 330.00 Replace K9 Module
RACOM CORPORATION 687.50 Terminal internet access points replacement
RACOM CORPORATION 195.00 Terminal internet access points replacement
RADIO DUBUQUE INC 175.00 Denver Air Conn Marketing- New service ORD-DBQ
RADIO DUBUQUE INC 396.00 Ad: Parks & Rec-Seasonal Recruitment
RADIO DUBUQUE INC 300.00 Denver Air Conn Marketing- New service ORD-DBQ
RAM SERVICES LLC 100.00 Radon Testing 21 Lead
RAM SERVICES LLC 100.00 Radon Testing 21 Lead
RAM SERVICES LLC 100.00 Radon Testing 21 Lead
RAM SERVICES LLC 100.00 Radon Testing 21 Lead
RAM SERVICES LLC 100.00 Radon Testing 21 Lead
RAPIDS REPRODUCTION INC 209.10 Federal Bldg plan duplication printing
RAPIDS REPRODUCTION INC 487.15 LEAD SERVICE LINE REPLACEMENT PHASE 1
RAPIDS REPRODUCTION INC 297.00 Ink and paper supplies for the plotter
Rarestep Inc 1,200.00 Annual Renewal - Fleet Management Software
RAYMOND L GOEDERT 50.00 SOFTBALL UMPIRE
RC Restoration LLC 4,450.00 2328 Roosevelt- RC Restoration LLC (HO Rehab)
6of10
Page 139 of 2490
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
RDG PLANNING & DESIGN 49,156.62 Q Casino Amphitheater Planning-New PO w/New Coding
RDG PLANNING & DESIGN 155.00 Q Casino Amphitheater Planning-New PO w/New Coding
RDG PLANNING & DESIGN 30,515.89 Q Casino Amphitheater Planning-New PO w/New Coding
Restoration & Renovation Services, LLC 17,852.80 Locust St Ramp Door Frames
RILCO, Inc 420.00 Def Bulk
RILCO, Inc 483.00 Def Bulk
RILCO, Inc 3,366.25 Bulk Fluids Fill - Hydraulic Oil, Motor Oil, Def
RITE HITE 68,495.52 TIF Spring2025/FY25
RIVER CITY STONE 1,383.12 section repair
RIVER CITY STONE 114.98 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE 404.43 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE 500.16 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE 75.95 Tomahawk ADA
RIVER CITY STONE 171.68 ada ramps
ROASTING SOLUTIONS LLC 34,770.87 TIF Spring2025/FY25
ROBERTG WRIGHTJR 2,575.00 551 Kaufmann HHP Final Invoice
ROCHESTER ARMORED CAR CO INC 385.36 DMASWA Armored Car Service
ROCK ISLAND ELECTRIC MOTOR REPAIR 55.47 Maus Park Flood Pump Repair
Rock Valley Physical Therapy 19,965.00 Employee Physicals
RON CLESEN'S ORNAMENTAL PLANTS 14,262.52 HANGING BASKETS
RON CLESEN'S ORNAMENTAL PLANTS 3,780.00 HANGING BASKETS
RON CLESEN'S ORNAMENTAL PLANTS 6,615.00 PORT OF DBQ BASKETS
ROSHEK PROPERTY LLC 245,639.66 TIF Spring2025/FY25
ROUSSELOT INC 7,492.58 TIF Spring2025/FY25
ROWELL CHEMICAL CORP 8,406.51 FY25-26 SODIUM HYPOCHLORITE BLANKET ORDER FOR WATE
RSM US LLP 54,134.89 Professional Services for Audit
SADLER POWER TRAIN INC 147.27 UNIT#3458 Replace Rigid Torque Rod 18.125"
SADLER POWER TRAIN INC (136.10) Inv 0310206542 690P72 7Way Plastic Socket Connect
SADLER POWER TRAIN INC 265.20 SHOP USE -Sontax Grease Tubes
SADLER POWER TRAIN INC 8.20 UNIT#4051 Open Back Grommets
SAFEGUARD BUSINESS SYSTEMS INC 953.67 3 types of kids library cards
Sage Soppe 275.00 2025 AFTER SCHOOL TRACK COACH
SAMANTHA A SCHUELLER 43.59 Intel Conference-1 day
Schadl Incorporated 284.90 sewer back up maintenance
Schadl Incorporated 899.44 sewer back up Manhole City Hall
Schadl Incorporated 308.20 ST5-Kitchen Drain Line Backed Up
Schadl Incorporated 28,967.84 Ruby Sutton Bldg-Sewer Lateral Lining
Schadl Incorporated 1,305.20 Landfill General Plumbing-Shop Pit Maint.
SCHMALZ PRECAST CONCRETE MFG 1,347.00 manhole risers
SEAN W BUERGER 250.00 2025 AFTER SCHOOL TRACK COACH
SEDONA STAFFING 13,398.00 lowa National Service Corps staff-library
Sewer AI Corporation 874.10 AUTOCODE PACP, LACP, & MACP Services-Pay as you Go
SHANE C HOEPER 80.00 Travel reimbursement for Shane Hoeper
SHEETS DESIGN BUILD LLC 23,233.00 City IT Dept Renovation -Chavenelle Rd
SILVER AND GOLD EXCHANGE 75.00 refund of secondhand dealer license
SIMMONS PET FOOD INC 207,941.22 TIF Spring2025/FY25
SKYLINE TRUCKING &STORAGE INC 500.00 Compost/Dirt Blend
SKYLINE TRUCKING &STORAGE INC 300.00 TOPSOIL FOR FIRE STATION PLANTERS
SOFTCHOICE CORPORATION 105,374.61 Microsoft licensing required for CentralSquare.
SPAHN & ROSE LUMBER 63,543.14 TIF Spring2025/FY25
SPX CORPORATION 168.95 Genfare Mobile Ticketing
ST LUKES HEALTH - UNITYPOINT CLINIC 233.00 Random drug and alcohol tests
STEARNS, CONRAD, SCHMIDT CONSUL ENG 1,345.27 2025FY Air Quality Services
STEFFEN LAWN &SNOW 382.00 LAWN MOWING FOR 2024-2025
Stephanie Juergens 250.00 2025 AFTER SCHOOL TRACK COACH
Stephanie Lynne Lambe 330.00 2025 AFTER SCHOOL TRACK COACH
STEVEN D RADLOFF 120.00 Per Diem Public Safety Facilities Seminar
STEVEN E VAN VLECK 360.00 2025 AFTER SCHOOL TRACK COACH
STRAND ASSOCIATES INC 42,000.00 High Strength Waste Receiving/Storage Project
STRAND ASSOCIATES INC 1,434.25 42-Inch Force Main Stabilization Proj
7of10
Page 140 of 2490
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
STRAND ASSOCIATES INC 5,272.41 WELL NO. 11 SOURCE WATER
STRAND ASSOCIATES INC 9,374.50 WRRC Assistance- Post 12/4/24 Event
STRAND ASSOCIATES INC 10,675.42 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC 1,800.00 Schmitt Island Sanitary Project
STRAND ASSOCIATES INC 17,313.33 Schmitt Island Sanitary Project
STRAND ASSOCIATES INC 2,968.46 17th St Railroad Culvert Crossing-Task Order 22-01
STRAND ASSOCIATES INC 5,000.00 Phase I 2024 MCC& PLC Upgrades-WRRC
STRAND ASSOCIATES INC 2,833.94 WRRC SCADA Set Up/On Demand Svcs-FY25-26
STRAND ASSOCIATES INC 650.00 WTP &Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC 671.98 WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC 11,000.00 CONSTRUCTION INSPECTION SERVICES-BUNKER FOUNDATION
STRAND ASSOCIATES INC 586.52 WRRC Roadmap-Single Shift Operations/SCADA Review
STRAND ASSOCIATES INC 177.03 UBBC Railroad Culverts&Sanitary Sewer Crossing
STRAND ASSOCIATES INC 1,278.36 UBBC Railroad Culverts &Sanitary Sewer Crossing
SUSAN M KELLY 330.00 2025 AFTER SCHOOL TRACK COACH
SUSAN M STOPPELMOOR 1,531.20 FY25 RECREATION CLASS INSTRUCTOR
Susan Noonan 420.00 2025 AFTER SCHOOL TRACK COACH
SYDNEY A PREGLER 8.05 S Pregler mileage reimbursement
TAYLOR MADE GOLF 985.60 PRO SHOP ITEMS
TAYLOR MADE GOLF 2,907.42 PRO SHOP ITEMS
TAYLOR MADE GOLF 225.68 PRO SHOP ITEMS
TAYLOR MADE GOLF 153.24 PRO SHOP ITEMS
TAYLOR MADE GOLF 501.10 PRO SHOP ITEMS
TERRACON CONSULTANTS INC 10,000.00 SOIL BORING SERVICES FOR BUNKER FOUNDATION
TERRACON CONSULTANTS INC 30,028.75 Geotechnical Eng Sry Old Mill Pumping Station Forc
THE DUBUQUE ADVERTISER 975.00 5/21 Ad:Airport DBQ-ORD Service
THE DUBUQUE ADVERTISER 950.00 Ad-Airport DBQ-ORD Service
THE FISCHER COMPANIES 80.00 parking fees/RC031757
THE FISCHER COMPANIES 120.00 FY25 Parking Murphy Link Althoff
THE FISCHER COMPANIES 40.00 Parking Spot for Animal Control Officer
THE FISCHER COMPANIES 40.00 Parking Spot-Media Services
THE FISCHER COMPANIES 80.00 April EHR FY25 Parking-2 spaces
THE FISCHER COMPANIES 4,500.35 TIF Spring2025/FY25
THE LOCKSMITH EXPRESS 248.00 Bld#55 - Lock/Door repair
THE LOCKSMITH EXPRESS 42.50 Extra Keys- Bld#80
THE LOCKSMITH EXPRESS 119.00 KEYS FOR POOL
THE LOCKSMITH EXPRESS 294.00 LOCK SET FOR RESTROOMS
THE LOCKSMITH EXPRESS 240.00 SERVICE CALLAND INSTALL
THE LOCKSMITH EXPRESS 55.00 KeysforTAc Lockers
THEISENS INC 48.60 Transit Uniform shoes
THOMPSON TIRE & RETREAD 2,316.30 UNIT#2703 Tire Replacements
THOMPSON TIRE & RETREAD 1,022.88 UNIT#3403 Tire Replacement(4)
THOMPSON TIRE & RETREAD 356.44 UNIT#3413 (2)Tires Replacement
THOMPSON TIRE & RETREAD 256.00 UNIT#2696 Align & Balance Two Steer Tires
THOMPSON TIRE & RETREAD 132.00 UNIT# 130003 Repair Flat Tire
THREE AMIGOS LLC 6,119.27 TIF Spring2025/FY25
THREE RIVERS FS INC 282.00 LF SPECTRA LUBE RED GREASE#2 TUBE
THREE RIVERS FS INC 1,650.00 LF-Windshield Washer Fluid bulk 05/08/25
THURN SEEDING 1,585.40 Slope vegetation stabilization 4949 Chavenelle
TIARA D GOOCH 385.00 2025 AFTER SCHOOL TRACK COACH
Tim Adams 1,000.00 AOTR 2025-2026 Exhibiting Artist-"Lupine"
TIM WILLIS WINDOW CLEANING LLC 210.00 Monthly MSC Window Cleaning
TIMOTHY L SPECHT 8,750.00 858 S Grandview Lead Invoice 2
TIMOTHY P GOTTSCHALK 75.00 SOFTBALL UMPIRE
TM Inc 330.00 Mail Courier Service
Tonner Clewell 23.70 Accessible Sidewalks conf reimb
TOWER OPTICAL COMPANY 41.52 VIEWING TOWERS-EPP
TOWNSQUARE MEDIA LLC 800.00 Seasonal employee recruitment- Parks & Rec
TRAVIS F SMITH 7,556.00 FY25 Lawn Care Services
TREASURER STATE OF IOWA ILEA 750.00 Telecommunicator Basic Course
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
TRICON CONSTRUCTION GROUP 1,470,376.69 Old Mill Lift Station and Force Main
TRICON CONSTRUCTION GROUP 2,183,402.13 Old Mill Lift Station and Force Main
TRISTA M DAVID 360.00 2025 AFTER SCHOOL TRACK COACH
TRUCK EQUIPMENT INC 1,008.92 STOCK-Wide Sweep Broom Model VT650
TRUGREEN LIMITED PARTNERSHIP 51.81 FY25: Fed Bldg- Lawn Care Services
TSCHIGGFRIE EXCAVATING 4,993.68 Emergency Sanitary Sewer Manhole Repair
TSCHIGGFRIE EXCAVATING 6,959.75 Access Drive for Lake Ridge Lift Station
TURPIN DODGE OF DUBUQUE LLC 2,052.83 UNIT#2702 Replace Catalytic Converter
TURPIN DODGE OF DUBUQUE LLC 42.71 UNIT# 2702 Pressure Sensor Replacement
TURPIN DODGE OF DUBUQUE LLC 1,552.81 UNIT# 110010 Replace Exhaust Manifolds
TURPIN DODGE OF DUBUQUE LLC (985.50) unit 4909 steering/suspension parts
TURPIN DODGE OF DUBUQUE LLC (351.75) UNIT#2702 Frame - Frohold
Unified Contracting Services INC 42,168.30 Underground storage tank removal waste disposal
Uniform Den East, Inc. 57.95 Uniforms for new hires
Uniform Den East, Inc. 117.50 Uniforms for new hires
Uniform Den East, Inc. 91.13 Uniforms for new hires
Uniform Den East, Inc. 253.68 Uniforms for new hires
Uniform Den East, Inc. 91.13 Uniforms for new hires
UNION HOERMANN PRESS 288.00 2024 OAHMP Brochures
UNION HOERMANN PRESS 320.00 2024 HHP Post Cards
UNITY POINT FINLEY OCCUPATIONAL HEALTH 1,064.00 DDTF Physical
UNIVERSITY OF DUBUQUE 3,100.00 YCAF-E. Coli in Dubuque's Waters
US Foods 1,164.19 MISC FOOD PRODUCTS FOR BHGC
US Foods 103.65 MISC FOOD PRODUCTS FOR BHGC
US Peroxide LLC 14,805.00 Dose Waste Stream w/Ferric Chloride for Odor-3 inv
US Peroxide LLC 16,116.30 Dose Waste Stream w/Ferric Chloride for Odor-3 inv
US Peroxide LLC 16,313.70 Dose Waste Stream w/Ferric Chloride for Odor-3 inv
US Peroxide LLC 16,835.40 Chemical Dosing at the WRRC- FY25-26
US Peroxide LLC 14,890.36 Chemical Dosing at the WRRC- FY25-26
US Peroxide LLC 16,074.00 Chemical Dosing at the WRRC- FY25-26
VAN-WALL EQUIPMENT CO 746.00 NEW FLAG STICKS& CUPS FOR GOLF COURSE
VAN-WALL EQUIPMENT CO (379.08) NEW FLAG STICKS& CUPS FOR GOLF COURSE
VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC 103.74 Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC 402.12 Fixed Route Rangers Data
VERIZON WIRELESS SERVICES LLC 411.78 Staff cell phones and data for surface tablets
VERNON C WILLITS 1,000.00 AOTR 2025-2026 Exhibiting Artist-"Stainless River
Vestis Group Inc (f/k/a Aramark) 112.79 Linens,tablecloths, cleaning cloths
Vestis Group Inc (f/k/a Aramark) 112.79 Linens,tablecloths, cleaning cloths
WALTER DEVELOPMENT LLC 163,210.13 TIF Spring2025/FY25
WATER SOLUTIONS UNLIMITED INC 11,456.36 FY2025 BLANKET PO- PHOSPHATE FOR WATER TREATMENT
WB McCloud & Co, Inc. 561.80 Pest Prevention - monthly
WB McCloud & Co, Inc. 280.90 Pest Prevention - monthly
WELU PRINTING COMPANY 186.31 Door hangers ADA curb replacement
WELU PRINTING COMPANY 43.13 FY25 Business Cards
WELU PRINTING COMPANY 372.13 engineering note pads
WELU PRINTING COMPANY 526.20 Window Envelopes:Bulk Water Inv, Backflow Letters
WELU PRINTING COMPANY 78.20 Business Cards for Green, Kutsch
WELU PRINTING COMPANY 69.04 FY25 Business Cards
WELU PRINTING COMPANY 1,126.63 BRANCHING OUT DBQ POST CARDS-MAILING SERVICE
WENSCO OF MICHIGAN CORPORATION 382.24 signage cutting blade equipment
WEX HEALTH INC 1,062.51 FY25 COBRA, Commuter, FSA Admin -April 2025
White Cap LP 885.30 form release
WHKS AND COMPANY 4,625.82 WHKS Task Order22 Blum Structural
WHKS AND COMPANY 359.46 WHKS Task Order22 Blum Structural
WILLIAM C FRYE 85.00 TRAVEL REIMBURSEMENT 5/1-5/2/25
William F Campbell 21.49 Accessible Sidewalks conf reimb
WILMING INVESTMENT COMPANY 35,271.99 TIF Spring2025/FY25
WK CONSTRUCTION CO INC 18,907.07 Asphalt Profile Milling Services
Wolter, Inc. 577.98 generator preventative maintenance
9of10
Page 142 of 2490
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
YAMAHA MOTOR CORPORATION USA 6,944.00 FY25 GOLF CART LEASE
ZIMMER & FRANCESCON INC 1,252.71 Bradley Street Lift Station Parts (restock)
ZTM SOBER LIVING LLC 8,300.00 FY2025 Subrecipient Agreement_ZTM Sober Living
$ 6,700,181.65
10 of 10
Page 143 of 2490
EXCEPTIONS TO COUNCIL APPROVAL
CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
251100021 5/28/2025 3C PAYMENT USA CORP $ 121.00 FY25 PARK ACH FEES
251100013 5/15/2025 7G DISTRIBUTING LLC 121.25 Alcohol Charges for Bunker Hill
251100014 5/16/2025 7G DISTRIBUTING LLC 2,029.40 Alcohol Charges for Bunker Hill
1014301 5/28/2025 ADVANTAGE SHEET METAL INC 1,100.00 SERVICE CALLTO MONTESSORI SCHOOL
1014260 5/28/2025 AECOM TECHNICAL SERVICES INC 30,498.06 B2E2 (705) RAISE Planning Grant Design Services
1014299 5/28/2025 Allen Media Broadcasting Evansville, Inc. 405.00 KWWL April 2025
517658 5/28/2025 ALLIANT ENERGY 39.83 Parking Lots 1 &2 Lites electrical service
517658 5/28/2025 ALLIANT ENERGY 13.69 Self Fueler electrical service
517658 5/28/2025 ALLIANT ENERGY 23.91 T-hangar#36 electrical
517658 5/28/2025 ALLIANT ENERGY 21.93 Car Wash/Maint Garage electrical service
517658 5/28/2025 ALLIANT ENERGY 155.04 Corp Hangar#88 electrical service
517658 5/28/2025 ALLIANT ENERGY 999.10 ARFF Bld electrical service
517658 5/28/2025 ALLIANT ENERGY 37.03 B Lites,T-Hangars 21-28 electrical service
517658 5/28/2025 ALLIANT ENERGY 159.94 SRE Bld electrical service
517658 5/28/2025 ALLIANT ENERGY 66.13 Parking Lot Lites electrical service
517658 5/28/2025 ALLIANT ENERGY 190.71 Admin,Jet Center Bld electrical service
517658 5/28/2025 ALLIANT ENERGY 585.13 Flight Ops Bld electrical service
517658 5/28/2025 ALLIANT ENERGY 439.66 FBO Jet Center Bld lower level
517658 5/28/2025 ALLIANT ENERGY 31.03 C Lites,T-Hangars 31-38 electrical service
517658 5/28/2025 ALLIANT ENERGY 34.93 Parking Lots 1 &2 Lites electrical service
517658 5/28/2025 ALLIANT ENERGY 129.18 Parking Lots 1 &2 Lites electrical service
517658 5/28/2025 ALLIANT ENERGY 3,113.14 ELECTRIC BILLS FOR FY25
517658 5/28/2025 ALLIANT ENERGY 7,766.67 Alliant 1406331000 Intermodal Ramp FY25
1014292 5/28/2025 Amanda Scheller 47.34 Reimbursement for Fuel for Car 1 (Chief's Car)
1014300 5/28/2025 Amazon Capital Services, Inc. 129.59 Supplies for programs, patrons, and maintenance
1014300 5/28/2025 Amazon Capital Services, Inc. 250.94 Supplies for programs, patrons, and maintenance
1014300 5/28/2025 Amazon Capital Services, Inc. 502.46 Supplies for programs, patrons, and maintenance
1014297 5/28/2025 Anne Marie Greenwood 17.15 Mileage Reimbursement
1014275 5/28/2025 Aquatic Informatics Inc. 1,898.40 YEARLY TOKAY SUPPORT SOFTWARE FOR METERS
517686 5/28/2025 AT&T Mobility National Accounts, LLC 1,104.79 AT&T FirstNet-03/29/25-04/28/25
517681 5/28/2025 AUTOMOTIVE ENTERPRISES (AIH) 15.00 FY2025 Franchise Fees
517681 5/28/2025 AUTOMOTIVE ENTERPRISES(AIH) 94.30 FY2025 Franchise Fees
1014253 5/28/2025 AV FUEL 463.16 Membrane Envelopes Bags
1014253 5/28/2025 AV FUEL 18,721.40 Aviation fuel for resale
1014253 5/28/2025 AV FUEL 19,885.46 Aviation fuel for resale
1014254 5/28/2025 B& H FOTO&ELECTRONICS CORP 4,723.77 Workstation replacements for FY25
1014254 5/28/2025 B& H FOTO&ELECTRONICS CORP 9,076.85 Workstation replacements for FY25
1014254 5/28/2025 B& H FOTO&ELECTRONICS CORP 31,965.23 Workstation replacements for FY25
1014246 5/21/2025 B G BRECKE INC 600.00 Boiler Checks for Central Storage
1014255 5/28/2025 BAKER&TAYLOR CO BOOKS 48.80 Continuations and Serials 7/1/24 to 6/30/25
1014312 5/28/2025 BARD MATERIALS CENTRAL 595.15 855 Century Dr
1014312 5/28/2025 BARD MATERIALS CENTRAL 432.10 899 Mt Carmel Rd ADA
1014312 5/28/2025 BARD MATERIALS CENTRAL 440.10 899 Mt Carmel ADA
1014312 5/28/2025 BARD MATERIALS CENTRAL 905.25 1821 Hummingbird
1014312 5/28/2025 BARD MATERIALS CENTRAL 161.05 Hale st
1014312 5/28/2025 BARD MATERIALS CENTRAL 422.10 2153 Hale
1014312 5/28/2025 BARD MATERIALS CENTRAL 744.20 S Grandview ADA
1014312 5/28/2025 BARD MATERIALS CENTRAL 824.73 Tomahawk Drive
1014312 5/28/2025 BARD MATERIALS CENTRAL 583.15 Tomahawk Dr
1014312 5/28/2025 BARD MATERIALS CENTRAL 434.10 1300 Tomahawk Dr
1014312 5/28/2025 BARD MATERIALS CENTRAL 422.10 44 Stetmore St
1014312 5/28/2025 BARD MATERIALS CENTRAL 422.10 50 Stetmore St
1014312 5/28/2025 BARD MATERIALS CENTRAL 990.30 909 Walnut St
1014312 5/28/2025 BARD MATERIALS CENTRAL 681.18 1300 Tomahawk Dr
1014243 5/21/2025 BARD MATERIALS CENTRAL 430.10 3195 Kerry Ct
1014243 5/21/2025 BARD MATERIALS CENTRAL 681.18 3198 Killarney Ct
1014243 5/21/2025 BARD MATERIALS CENTRAL 266.05 709 University
1014243 5/21/2025 BARD MATERIALS CENTRAL 489.70 Martha/Nevada san sewer
1014312 5/28/2025 BARD MATERIALS CENTRAL 50.37 STONE FOR AY AND PORT OF DBQ
1014312 5/28/2025 BARD MATERIALS CENTRAL 48.56 STONE FOR AY AND PORT OF DBQ
1014264 5/28/2025 BARRY A LINDAHL 370.20 Lindahl-April IPIB
1014264 5/28/2025 BARRY A LINDAHL 586.04 Lindahl- IMLA Spring 2025 Travel
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 268.93 NATURAL GAS FOR FY25
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 75.14 NATURAL GAS FOR FY25
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 70.05 NATURAL GAS FOR FY25
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 63.49 NATURAL GAS FOR FY25
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.81 NATURAL GAS FOR FY25
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 83.75 FBO Hangar natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 74.72 ARFF/Maint Bld natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 55.89 Admin,Jet Center Bld natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 258.49 Car Wash natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 185.49 FY25: 1300 Main St-City Annex Natural Gas
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 102.41 Terminal building natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 65.33 Corp Hangar#88 natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 97.82 Car Wash natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 82.07 Car Wash natural gas service
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 304.42 UTILITY EXPENSE-GAS
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 72.47 FY2025 BLANKET PO-GAS COSTS
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09 FY2025 BLANKET PO-GAS COSTS
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 46.10 FY2025 BLANKET PO-GAS COSTS
1 of 4
Page 144 of 2490
CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1014252 5/28/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09 FY2025 BLANKET PO-GAS COSTS
251100022 5/16/2025 BLUEFIN PAYMENT SYSTEMS LLC 176.48 Monthly Fees
1014256 5/28/2025 BLUEGLOBES LLC 920.89 Lighting for Ops
1014295 5/28/2025 Brittney Hayes 74.83 Mileage Reimbursement
1014251 5/21/2025 CAPITAL SANITARY 720.73 ST4-Janitorial supplies
1014251 5/21/2025 CAPITAL SANITARY 220.18 MISC SUPPLIES-POD MARINA
1014251 5/21/2025 CAPITAL SANITARY 26.60 PLASTIC KNIVES FOR POD MARINA
1014251 5/21/2025 CAPITAL SANITARY 192.92 JANITORIAL SUPPLIES FOR PARKS
1014251 5/21/2025 CAPITAL SANITARY 124.60 11x17 paper for library copiers/printers
1014251 5/21/2025 CAPITAL SANITARY 4,029.00 CARPET EXTRACTOR
1014251 5/21/2025 CAPITALSANITARY 128.42 HDQ-Janitorial Supplies
1014251 5/21/2025 CAPITAL SANITARY 642.76 JANITORIAL SUPPLIES FOR PARKS
1014251 5/21/2025 CAPITAL SANITARY 611.06 Janitorial Supplies-JOTC building
1014314 5/28/2025 CAPITAL SANITARY 22.12 ST4-Janitorial supplies
1014251 5/21/2025 CAPITAL SANITARY 101.32 Janitorial Supplies
517659 5/28/2025 CDW GOVERNMENT INC 36,456.99 Server replacements for FY25
517659 5/28/2025 CDW GOVERNMENT INC 985.50 Server replacements for FY25
517677 5/28/2025 CENTER POINT INC 439.86 large print books for adult collection
251100007 5/20/2025 CENTURY LINK 83.98 FY25 CL PHONE CHARGES
251100008 5/20/2025 CENTURY LINK 1.44 FY25 CL PHONE CHARGES
1014285 5/28/2025 CHAMBER DEVELOPMENT LLC 2,223.58 FY25 Rent for 300 Main,Suite 330
517684 5/28/2025 CHAVENELLE STUDIO METALWORKS 297.00 Motsch, Dienst, and Kohlmann
517660 5/28/2025 CINTAS FIRST AID&SAFETY 166.55 FIRST AIDE CABINET RESTOCKED
517691 5/28/2025 City of Des Moines 4,899.45 Simmons Pet Food- High Strength Waste- Mar 25
1014249 5/21/2025 COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET SERVICE FY25
1014302 5/28/2025 COMELEC SERVICES INC 1,392.00 Radios for FBO
1014257 5/28/2025 COMMUNICATIONS ENGINEERING CO 2,127.73 Bring Water SCADA gear onto network at 3rd st POP
1014258 5/28/2025 CONLON CONSTRUCTION CO 779,891.28 lowa Amphitheater Schmitt Island Bid Pkg 2
1014298 5/28/2025 CR Signs& Lighting, Inc 2,000.00 DBQ Billboard Advertising
1014303 5/28/2025 CRESCENT ELECTRIC 2,176.00 Equipment for a Street Light that was hit&damage
1014303 5/28/2025 CRESCENT ELECTRIC 1,445.00 Tracer Wire
1014303 5/28/2025 CRESCENT ELECTRIC 16,503.43 7 Street Lights&Fixtures-Grandview
1014278 5/28/2025 DEMMER OIL COMPANY 3,474.15 Diesel and Gas for Resale
1014278 5/28/2025 DEMMER OIL COMPANY 20,330.35 Diesel and Gas for Resale
517661 5/28/2025 DESMAN, INC 2,189.21 lowa St. Parking Ramp Major Maintenance Repairs
1014288 5/28/2025 Digitech Computer LLC 14,811.51 Ambulance Billing Cash Receipts
517662 5/28/2025 DUBUQUE AREA CHAMBER OF COMMERCE 150.00 Chamber Email
517663 5/28/2025 DUBUQUE COMMUNITY SCHOOL DIST 591.25 FY2025 Franchise Fees
517663 5/28/2025 DUBUQUE COMMUNITY SCHOOL DIST 713.40 FY2025 Franchise Fees
517674 5/28/2025 DUBUQUE COUNTY E911 BOARD 90.78 FY25 Radio System Fee
517674 5/28/2025 DUBUQUE COUNTY E911 BOARD 181.56 EDAS Access Fees- 4th Qtr FY25
1014259 5/28/2025 DUBUQUE COUNTY HISTORICAL SOCIETY 289.87 FY2025 Franchise Fees
1014259 5/28/2025 DUBUQUE COUNTY HISTORICAL SOCIETY 1,097.15 FY2025 Franchise Fees
517664 5/28/2025 DUBUQUE COUNTY RECORDER 49.00 Recording Fees Switch
1014304 5/28/2025 DUBUQUE FIRE EQUIPMENT INC 259.00 FIRE EXTINGUISHER INSPECTIONS
1014304 5/28/2025 DUBUQUE FIRE EQUIPMENT INC 83.00 Annual Airport Service
1014304 5/28/2025 DUBUQUE FIRE EQUIPMENT INC 147.50 FIRE EXTINGUISHER INSPECTIONS
517685 5/28/2025 DUBUQUE MULCH COMPANY 540.00 TOPSOIL FOR MOWER ROUTES
517693 5/28/2025 Dubuque Police Department 10,000.00 IT Vehicle Purchase
517690 5/28/2025 Dubuque Trees Forever 2,500.00 SD Grant-Community Orchard-Dubuque Trees Forever
1014244 5/21/2025 DUBUQUELAND DOOR COMPANY 1,911.32 LF North Door#3
1014283 5/28/2025 EVOLOGIC INC 2,420.00 Replace Failed VFD @ Catfish Lift Station
1014279 5/28/2025 EXPRESS EMPLOYMENT PROFESSIONALS 1,503.00 Charge for Temp Lab Tech -ending 04/20/25
1014279 5/28/2025 EXPRESS EMPLOYMENT PROFESSIONALS 1,481.29 Charge for Temp Lab Tech -ending 04/27/25
517689 5/28/2025 First District Department of Corrections 14.91 FY2025 Franchise Fees
517665 5/28/2025 GREATER DUBUQUE DEVELOPMENT CORP 6,625.00 FY25 Contracted Svcs-GDDC/Campaign 2027
517665 5/28/2025 GREATER DUBUQUE DEVELOPMENT CORP 28,625.00 FY25 Contracted Svcs-GDDC/Campaign 2027
517666 5/28/2025 HAUSERS WATER SYSTEMS INC 141.00 9" Mixed Bed Exch Tank-05/01/25
1014261 5/28/2025 HAWKINS INC 6,726.64 Sodium Hypochlorite- Bulk order
1014262 5/28/2025 HDR ENGINEERING INC 49,396.95 E/W Corridor Capacity Improv-University Overlap
1014263 5/28/2025 HILLCREST FAMILY SERVICES INC 223.21 FY2025 Franchise Fees
1014263 5/28/2025 HILLCREST FAMILY SERVICES INC 295.82 FY2025 Franchise Fees
1014273 5/28/2025 HILLS& DALES CHILD DEVELOPMENT 380.32 FY2025 Franchise Fees
1014273 5/28/2025 HILLS& DALES CHILD DEVELOPMENT 184.25 FY2025 Franchise Fees
1014250 5/21/2025 HOLIDAY INN 1,431.36 858 S Grandview Relocation
517667 5/28/2025 HOLY FAMILY CATHOLIC SCHOOLS 95.27 FY2025 Franchise Fees
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 473.72 Children's books for collection for patrons
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 523.98 Teen Young Adult Print Materials for collection
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 2,685.69 Library books for adult collection for patrons
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 2,919.45 Library books for adult collection for patrons
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 637.37 Children's books for collection for patrons
1014281 5/28/2025 INGRAM LIBRARY SERVICES INC. 367.45 Teen Young Adult Print Materials for collection
1014274 5/28/2025 INTELIUS SCREENING SOLUTIONS LLC 3,023.47 FY25 Background Checks- March 2025
251100027 5/19/2025 IOWA BEVERAGE SYSTEMS INC 639.15 Alcohol Purchases- Recreation
517668 5/28/2025 IOWA DEPARTMENT OF AGRICULTURE 76.50 Fuel Meters License Renewal
1014265 5/28/2025 JOSEPH R PREGLER 122.50 Travel Reimbursement-CIO/CISO E lowa Exchange
517692 5/28/2025 Kara Maxwell 1,750.00 Tuition Reimbursement Spring 2025
517687 5/28/2025 Kevin Edwards 241.50 Kevin Edwards-Plant Operator Mileage
1014235 5/21/2025 KONE INC 271.84 FY25: City Hall &City Annex-Monthly- Elev. Mai
1014235 5/21/2025 KONE INC 2,474.00 FY24 Ramp Elevator Maintenance
1014235 5/21/2025 KONE INC 210.00 FY25: 1805 Central Ave-Engine Hse-Elev. Maint
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CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
517669 5/28/2025 LIME ROCK SPRINGS CO 385.41 BEVERAGES THROUGH JUNE 2025
517669 5/28/2025 LIME ROCK SPRINGS CO 68.34 BEVERAGES THROUGH JUNE 2025
517669 5/28/2025 LIME ROCK SPRINGS CO 590.22 BEVERAGES THROUGH JUNE 2025
517669 5/28/2025 LIME ROCK SPRINGS CO 523.34 BEVERAGES THROUGH JUNE 2025
517669 5/28/2025 LIME ROCK SPRINGS CO 384.57 BEVERAGES THROUGH JUNE 2025
517670 5/28/2025 LORAS COLLEGE 3,095.12 FY2025 Franchise Fees
517670 5/28/2025 LORAS COLLEGE 256.74 FY2025 Franchise Fees
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 2,200.57 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 80.00 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 108.29 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 4,043.61 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 160.00 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 205.85 Energy Costs
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 247.06 FY2025 BLANKET PO-ELECTRICITY COSTS
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 500.97 FY2025 BLANKET PO-ELECTRICITY COSTS
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.25 Obstruction lite electrical#2
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.17 Obstruction lite electrical
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 88.46 Airport Ent Rd &GA Sign electrical
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 410.09 Airfield lighting electrical
1014236 5/21/2025 MAQUOKETA VALLEY ELECTRIC COOP 88.03 Electrical Svc-Airport Lift Station- FY25
1014305 5/28/2025 MAQUOKETA VALLEY ELECTRIC COOP 507.49 FY2025 BLANKET PO-ELECTRICITY COSTS
1014305 5/28/2025 MAQUOKETA VALLEY ELECTRIC COOP 2,996.42 Terminal Building
1014284 5/28/2025 MARIE L WARE 253.00 TRAVEL REIMBURSEMENTS-WARE
517683 5/28/2025 MATTERHACKERS.COM 4,526.98 Fiber laser with enclousre
517671 5/28/2025 MEDICAL ASSOCIATES CLINIC PC 78.00 Drug Screening
1014277 5/28/2025 MIDWEST TAPE LLC 548.04 DVD, BluRay and CD Audio for adult collection
517688 5/28/2025 Miranda Onofre 59.15 Mileage Reimbursement
1014237 5/21/2025 NAPA AUTO PARTS&SUPPLY 372.25 STOCK-Oli Filters
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 262.01 STOCK-Engine, Oil,and Air Filters
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 5.72 STOCK-Oil Filter#1568
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 5.20 UNIT#530003 Replace Oil Filter
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 35.08 STOCK-Toggle Switches
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 101.96 STOCK-Air and Fuel Filters
1014306 5/28/2025 NAPA AUTO PARTS&SUPPLY 54.96 STOCK-Hydraulic Filter
1014237 5/21/2025 NAPA AUTO PARTS&SUPPLY 63.23 STOCK-Air and Cabin Air Filters
1014237 5/21/2025 NAPA AUTO PARTS&SUPPLY 105.83 Stock-Oil and Air Filters
1014291 5/28/2025 Nicole Lytle 232.20 Nicole Per Diem 2025 NHPC Conference
1014238 5/21/2025 NORTHEAST IOWA COMMUNITY COLLEGE 295.72 FY2025 Franchise Fees
1014238 5/21/2025 NORTHEAST IOWA COMMUNITY COLLEGE 38.80 FY2025 Franchise Fees
1014268 5/28/2025 O'CONNOR& ENGLISH INSURANCE AGENCY 12,705.15 Cyber Renewal Insurance
1014245 5/21/2025 OVERDRIVE INC 969.01 downladable audio and ebooks for adult collection
1014245 5/21/2025 OVERDRIVE INC 1,500.00 Overdrive Platform fee 4/25 to 6/25
1014245 5/21/2025 OVERDRIVE INC 934.08 downladable audio and ebooks for adult collection
1014313 5/28/2025 OVERDRIVE INC 1,774.84 Downloadable ebooks and eaudio for children collec
1014313 5/28/2025 OVERDRIVE INC 2,597.62 Downloadable ebooks and eaudio for children collec
1014313 5/28/2025 OVERDRIVE INC 993.34 downladable audio and ebooks for adult collection
1014248 5/21/2025 PARKING INC 175.00 lowa/Five Flags Ramp Server Maintenance
1014282 5/28/2025 PETDATA 3,969.80 Pet Data Fees 2025
1014239 5/21/2025 POLYDYNE INC 7,590.00 Polymer-3 totes for the Drum Thickener
1014239 5/21/2025 POLYDYNE INC 7,820.00 Polymer-6 totes-for the Centrifuge
1014239 5/21/2025 POLYDYNE INC 11,385.00 Polymer-3 totes for the Drum Thickener
1014239 5/21/2025 POLYDYNE INC 15,640.00 Polymer-6 totes-for the Centrifuge
1014239 5/21/2025 POLYDYNE INC 7,820.00 Polymer-6 totes-for the Centrifuge
1014239 5/21/2025 POLYDYNE INC 11,730.00 Polymer-6 totes-CE-2701-for the Centrifuge
517673 5/28/2025 PRAIRIE FARMS 2,282.26 FY2025 Franchise Fees
517673 5/28/2025 PRAIRIE FARMS 405.79 FY2025 Franchise Fees
1014240 5/21/2025 PUBLIC SAFETY CENTER 1,269.75 Belts and Security Equip Sabre 512010
1014240 5/21/2025 PUBLIC SAFETY CENTER 183.85 Belts and Security Equip Sabre 512010
517676 5/28/2025 QUEEN B RADIO WISCONSIN INC 300.00 WGLR-FM April 2025
1014266 5/28/2025 RIVER CITY STONE 120.40 S Grandview ADA
1014266 5/28/2025 RIVER CITY STONE 101.68 Tomahawk ADA
1014266 5/28/2025 RIVER CITY STONE 770.20 ADA/section repair
1014266 5/28/2025 RIVER CITY STONE 986.77 ADA/undermine
1014266 5/28/2025 RIVER CITY STONE 346.85 S Grandview ADA
1014266 5/28/2025 RIVER CITY STONE 276.51 Century Drive
1014266 5/28/2025 RIVER CITY STONE 666.42 ADA ramps
1014266 5/28/2025 RIVER CITY STONE 507.08 ramps/catch basins
517682 5/28/2025 ROUSSELOT INC 4,639.24 FY2025 Franchise Fees
517682 5/28/2025 ROUSSELOT INC 721.21 FY2025 Franchise Fees
1014287 5/28/2025 SARAH A BERNA 25.34 Mileage Reimbursement
1014289 5/28/2025 Save On SP, LLC 4,543.62 Savings on specialty drugs
1014307 5/28/2025 SCHAEFFER MFG CO 664.10 OII for the Centrifuge
1014296 5/28/2025 SciAps Inc 24,675.00 '24 Lead Grant XRF
517675 5/28/2025 SEDONA STAFFING 243.60 Hours Worked -Admin Support- 4/13/25
517675 5/28/2025 SEDONA STAFFING 609.00 Hours Worked -Admin Support- 4/20/25
517675 5/28/2025 SEDONA STAFFING 570.94 Hours Worked -Admin Support- 4/27/25
517675 5/28/2025 SEDONA STAFFING 609.00 Hours Worked -Admin Support- 5/04/25
517675 5/28/2025 SEDONA STAFFING 609.00 Hours Worked -Admin Support- 5/11/25
1014267 5/28/2025 SKYLINE TRUCKING &STORAGE INC 290.00 TOP SOIL FOR BACK FILL
517678 5/28/2025 SOFTCHOICE CORPORATION 96,159.20 Microsoft Licensing-Year 2 Only
1014290 5/28/2025 SPECIAL MARKETS INSURANCE CONSULTAN 1,032.38 AmeriCorps Health Insurance
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CHECK# CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION
1014290 5/28/2025 SPECIAL MARKETS INSURANCE CONSULTAN 1,032.38 AmeriCorps Health Insurance
1014269 5/28/2025 STRAND ASSOCIATES INC 1,000.19 Masonry Repairs-City Hall, MFC, Old Engine House
1014308 5/28/2025 SUPERIOR WELDING SUPPLY CO 509.87 Chris Broussard- Personal Protective Equipment
1014293 5/28/2025 Susan R. Farber 4,025.30 3/9 SF_NLC Congressional City Conf_DC
1014241 5/21/2025 TELEGRAPH HERALD 250.00 Job Fair
1014309 5/28/2025 TELEGRAPH HERALD 875.60 PUBLICATION EXPENSES
1014309 5/28/2025 TELEGRAPH HERALD 137.94 PUBLICATION EXPENSES
1014309 5/28/2025 TELEGRAPH HERALD 881.95 PUBLICATION EXPENSES
1014309 5/28/2025 TELEGRAPH HERALD 345.42 PUBLICATION EXPENSES
1014309 5/28/2025 TELEGRAPH HERALD 41.61 PUBLICATION EXPENSES
517679 5/28/2025 THE METRIX COMPANY 171.38 FY2025 Franchise Fees
517672 5/28/2025 TONY J STEFFEN 1,313.72 T.Steffen -Las Vegas, NV May 2025 Laserfiche
1014286 5/28/2025 TONYA 5 ENGLAND 829.13 Tuition Reimbursement Spring 2025
517680 5/28/2025 TOWNSQUARE MEDIA LLC 600.00 WJOD-FM April 2025
517680 5/28/2025 TOWNSQUARE MEDIA LLC 120.00 WDBQ-AM April 2025
517680 5/28/2025 TOWNSQUARE MEDIA LLC 600.00 February 2025 Advertisements
1014247 5/21/2025 TRI-STATE PORTA POTTY INC 495.00 Rental of units for Landfill 04/20/25
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 640.46 UNIT#3410 Replace Support Fan
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC (41.38) unit 3402 clamp
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC (300.00) unit 3208 turbocharger kits
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 8.31 UNIT#3208 Replacement Parts: Washer Fluid Cap
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC (144.00) X101631644 101F/BW R109685 Air Dyer
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 861.04 Stock- Filter Cartridges
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 84.48 STOCK-Crankcase Filter 101D/FG
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 817.30 UNIT#2503 Nitrogen Oxide Sensor Replacement
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 152.03 UNIT#4008 Brake Chamber Replacement
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 142.12 UNIT#2695 Replacement Parts-Fuel Supply
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 629.69 UNIT#540009 Repair Electronic Control Module
1014242 5/21/2025 TRUCK COUNTRY OF IOWA INC 457.60 UNIT#2682 Install and Calibrate New Turbo
1014310 5/28/2025 TRUCK COUNTRY OF IOWA INC 6,944.56 UNIT#2682 Remove and Replace Turbo
1014270 5/28/2025 TSCHIGGFRIE EXCAVATING 7,467.50 Kerper Ct Lift Station Pmp Guide Rail System Repai
1014270 5/28/2025 TSCHIGGFRIE EXCAVATING 137,051.81 Broadway Sanitary Sewer Improvements Project
1014270 5/28/2025 TSCHIGGFRIE EXCAVATING 13,819.61 Kerper Blvd Lift Station Replacement
1014280 5/28/2025 UNISON SOLUTIONS INC 275.00 Monthly Analysis of H2S for Air Permit compliance
1014294 5/28/2025 Vanessa Hornung 80.00 Per Diem APCO/NENA
1014276 5/28/2025 Vestis Group Inc(f/k/a Aramark) 112.79 Linens,tablecloths,cleaning cloths
1014271 5/28/2025 WALLY C WERNIMONT 391.00 PerDiem for Wally W. 2025 Ntl APA Denver
1014311 5/28/2025 WENZEL TOWING SERVICE 234.00 UNIT#2501 Service Tow to Hanley Body Shop
1014272 5/28/2025 WHKS AND COMPANY 2,958.07 EAGLE VALLEY,WESTBROOK,AND ENGLISH RIDGE CONTRAC
1014272 5/28/2025 WHKS AND COMPANY 729.30 JEFFERSON PARK RETAINING WALL PROJECT
$ 1,627,097.55
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