Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
June 16, 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 06 16
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 62 of 1053
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: June 9, 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 June 16,
2025, meeting. Payments on these expenses will be made June 18, 2025.
In addition, Finance is submitting expenses paid since June 4, 2025, to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 63 of 1053
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 1311 St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1311 St Telephone: 589-4322
RESOLUTION NO. 204-25
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 16th day of June, 2025.
Attt,�e//st:
:W
G1 L Aet"
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 06-18-2025
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 677.00
STAFF UNIFORMS
ACCO UNLIMITED CORPORATION
2,093.90
POOL CHEMICALS
ACCURATE ANALYTICAL TESTING
130.00
2687Jackson & 1005 Locust Initial Wipes
ACCURATE ANALYTICAL TESTING
65.00
2687Jackson Apt 1 Dust Wipes
ACCURATE ANALYTICAL TESTING
104.00
653 Wilson Dust Wipes
ACCURATE ANALYTICAL TESTING
128.00
653 Wilson Dust Wipes
ACCURATE ANALYTICAL TESTING
275.00
1005 Locust Initial Dust Wipes
ADDOCO INC
160.00
MULCH FOR GREENHOUSE AREAS
ADVANCE DESIGNS
80.00
SCREEN PRINT FOR HI -VIZ VESTS WTP STAFF
Advanced Turf Solutions, Inc.
4,577.50
TURF CHEMICALS
Advanced Turf Solutions, Inc.
520.00
TURF CHEMICALS
Advanced Turf Solutions, Inc.
1,133.30
TURF CHEMICALS
AHMANN'S LAWN CARE INC
260.00
LAWN CARE AT MCGRAW HILL
AIR VACUUM CORPORATION
2,626.00
ST2 & ST4-Air Filters for Airvac System
AIRGAS USA LLC
13.95
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
2.79
Liquid Oxygen - FY25
AIRGAS USA LLC
2.79
Large Argon Tank Rental 5/1 - 5/31/2025
AIRGAS USA LLC
5.58
Small Acetylene and Oxygen Tank Rentals 5/1 - 5/31
AIRGAS USA LLC
2.79
Medical Oxygen for Ambulances
AIRGAS USA LLC
8.37
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,885.04
FY25 BLANKET PO - CO2 FOR WATER TREATMENT PROCESS
AIRGAS USA LLC
13.37
Medical Oxygen for Ambulances plus Lease Renewal
AIRGAS USA LLC
3,442.64
Liquid Oxygen - FY25
AIRGAS USA LLC
26.74
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,599.90
Liquid Oxygen - FY25
AIRGAS USA LLC
3,376.35
Liquid Oxygen - FY25
AIRGAS USA LLC
3,479.94
Liquid Oxygen - FY25
AIRGAS USA LLC
3,266.54
Liquid Oxygen - FY25
AIRGAS USA LLC
2,931.90
FY25 BLANKET PO - CO2 FOR WATER TREATMENT PROCESS
AIRGAS USA LLC
10.18
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,490.29
Liquid Oxygen - FY25
AIRGAS USA LLC
2,405.36
Liquid Oxygen - FY25
AIRGAS USA LLC
3,499.27
Liquid Oxygen - FY25
AIRGAS USA LLC
126.54
Medical Oxygen for Ambulances
AJGX3
1,725.00
Kids Camp T-Shirts/Water Bottles
Alex Stein
80.00
travel reimbursement
ALL SEASONS HEATING & COOLING
6,865.00
SERVICE ON HEATERS
Allen Media Broadcasting Evansville, Inc.
275.00
February 2025 Broadcasting
Allen Media Broadcasting Evansville, Inc.
350.00
February 2025 Broadcasting
Allen Media Broadcasting Evansville, Inc.
1,625.00
May 2025 Broadcasting
ALLIANT ENERGY
1,294.91
Electricity for Intermodal May 25
ALLIANT ENERGY
116.29
Energy Costs for Various Locations
ALLIANT ENERGY
902.14
Alliant 1477501000 5th Bell Lot FY25
ALLIANT ENERGY
94.37
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
117.31
Energy Costs for Various Locations
ALLIANT ENERGY
27.44
Energy Costs for Various Locations
ALLIANT ENERGY
106.44
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
3,706.88
FY25: 305 W. 6th St - Federal Building Electricity
ALLIANT ENERGY
1,276.40
Energy Costs for Various Locations
ALLIANT ENERGY
28.65
Energy Costs for Various Locations
ALLIANT ENERGY
293.37
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
32.27
Energy Costs for Various Locations
ALLIANT ENERGY
6,393.65
ALLIANT 4392701000 Ramps/Lots FY25
ALLIANT ENERGY
27.08
Energy Costs for Various Locations
ALLIANT ENERGY
27.95
Energy Costs for Various Locations
ALLIANT ENERGY
405.90
FY25: 1805 Central Ave -Old Engine House-LB/HSE/LA
ALLIANT ENERGY
1,075.19
FY25: 1157 Central Ave - MFC Building Electricity
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Page 65 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ALLIANT ENERGY
3,101.67
FY25: 50 W. 13th St - City Hall Electricity
ALLIANT ENERGY
3,880.20
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
34.70
Energy Costs for Various Locations
ALLIANT ENERGY
56.80
Energy Costs for Various Locations
ALLIANT ENERGY
90.46
FY25: W. 5th Restrooms Electricity
ALLIANT ENERGY
54,154.25
FY2025 BLANKET PO - ELECTRICITY COSTS
ALLIANT ENERGY
399.16
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
48.80
ELECTRIC BILLS FOR FY25
ALLIANT ENERGY
98.48
Energy Costs for Various Locations
Amazon Capital Services, Inc.
1,076.38
Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc.
46.94
Supplies for programs, patrons, and maintenance
Amazon Capital Services, Inc.
309.81
Supplies for programs, patrons, and maintenance
AMERICAN LEGION POST 6
34.00
FLAGS FOR PARKS DEPARTMENT
American National Red Cross
8.75
BLS Training
Andrew Kelly
50.00
SOFTBALL UMPIRE
Andrew Kelly
200.00
SOFTBALL UMPIRE
Approved Networks LLC
284.72
Landfill Fiber Optic Modules
Ariona Albert
5,000.00
YCAF-Aria Janee's Crochet Cafe
Ascendance Trucks LLC
472.07
UNIT# 3404 Transmission Filter & Software Update
Ascendance Trucks LLC
47.88
STOCK - Air Filters
Ascendance Trucks LLC
48.58
UNIT# 3222 Parts: Seat Mounting Stud Bolts
Ascendance Trucks LLC
606.78
UNIT# 1906 New Accelerator w/ Sensor Pedal
Ascendance Trucks LLC
1,852.54
UNIT# 2696 Replace Turbocharger, Kit & Actuator
Ascendance Trucks LLC
28.95
UNIT# 3405 Coolant Return Hose Assembly
Assured Partners Capital Inc
12,705.15
Cyber Renewal Insurance
AT&T Mobility National Accounts, LLC
1,104.79
AT&T FirstNet - 04/29/25-05/28/25
Atlas Copco North America Inc
28,795.00
Portable Boiler Rental for the WRRC - part 2
AV FUEL
38,259.40
Aviation fuel for resale
AV FUEL
550.71
Aviation fuel for resale
B & H FOTO & ELECTRONICS CORP
319.45
four 34" monitors and two 49" monitors
B & H FOTO & ELECTRONICS CORP
799.45
Workstation replacements for FY25
B & H FOTO & ELECTRONICS CORP
2,631.80
6 iPads for Self -Check Kiosk
B & H FOTO & ELECTRONICS CORP
2,495.00
Epson Surecolor T5475
B & H FOTO & ELECTRONICS CORP
526.36
6 iPads for Self -Check Kiosk
Bauer Built Inc
295.00
UNIT# 1906 Two -Axle Alignment - Labor Charge
Behnke Enterprises, Inc.
414.63
UNIT #3919E Repair Leg Jack and Plate
BENJAMIN R HUNT
50.00
SOFTBALL UMPIRE
BENJAMIN R HUNT
100.00
SOFTBALL UMPIRE
BENJAMIN W JOHANNSEN
200.00
SOFTBALL UMPIRE
BENJAMIN W JOHANNSEN
75.00
SOFTBALL UMPIRE
Betty Speirs
53.00
Senior Pool Pass Refund
Birgit Morey
85.00
TRAVEL REIMBURSEMENT 5/1-5/2/25
BLACK HILLS/IOWA GAS UTILITY CO
46.92
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
43.09
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
52.77
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
154.88
FY25 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
44.31
FY25 Gas Service for 300 Main, Suite 330
BLACK HILLS/IOWA GAS UTILITY CO
60.32
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
141.35
FY25 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
63.51
FY2025 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
70.33
UTILITY EXPENSE - GAS
BLACK HILLS/IOWA GAS UTILITY CO
399.76
Locust Ramp Electricity FY25
BLACK HILLS/IOWA GAS UTILITY CO
305.24
Locust Ramp Electricity FY25
BLACK HILLS/IOWA GAS UTILITY CO
75.46
Locust Ramp Electricity FY25
BluePath Finance FC IV LLC
1,559.41
UTILITY EXPENSE - ELECTRICITY
BluePath Finance FC IV LLC
1,876.86
UTILITY EXPENSE - ELECTRICITY
Boomerang Corp
571,773.69
Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
Brandi L Baumhover
222.00
Per Diem - Tyler Conference 2025
BRIAN S FELDOTT
259.70
Mileage Reimbursement
BRP Properties LLC
1,650.00
Security Deposit from Escrow
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Page 66 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BUTT'S FLORIST & GREENHOUSE
55.00
FY25 MONTHLY FLOWER ARRANGEMENT
C&C MANUFACTURING LLC
774.24
UNIT# 3471 Travel Labor for Diagnosis
Caitlyn Heiderscheit
222.00
Per Diem - Tyler Conference 2025
Camiros, Ltd
2,030.00
UDC Professional Services 3-1-25 to 3-31-25
CARRICO AQUATIC RESOURCES INC
46.84
EQUIPMENT MAINTENANCE
CARRICO AQUATIC RESOURCES INC
727.74
POOL CHEMICALS
CBRE Inc
2,500.00
Appraisal Agreement for Dubuque Marina and Yacht
CDW GOVERNMENT INC
312.12
HPE greenlake for servers - 3 year
CENGAGE LEARNING INC
23.03
Large Print Books for Adult Collection
CENGAGE LEARNING INC
60.68
Large Print Books for Adult Collection
CENGAGE LEARNING INC
22.90
Large Print Books for Adult Collection
CENGAGE LEARNING INC
33.18
Adult LP books for circulating collection
CENGAGE LEARNING INC
45.79
Adult LP books for circulating collection
CENGAGE LEARNING INC
30.79
Adult LP books for circulating collection
CENGAGE LEARNING INC
22.94
Adult LP books for circulating collection
CES COMPUTERS INC
808.00
Nancy McCaul Monitors
CES COMPUTERS INC
3,107.16
New Position Computer Set Up
CES COMPUTERS INC
2,513.16
Kelly Laptop work from home
CES COMPUTERS INC
1,549.00
Insurance for Assist Chief laptop
CHARLES M MILLER
68.00
Nuisance Abatement Reimb Per Diem Charlie Miller
CHEMSEARCH
265.00
Torrent Agreement - Parts Washer-Bld#90 - May 202
CHRISTINE J HAPP
294.40
Travel Reimbursement Chris Happ Olson Preserve low
CINTAS CORP
35.00
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
35.00
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
168.74
Cintas Ramp Rugs FY25
CINTAS CORP
35.00
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
60.00
Cleaning Supplies / Mats - Intermodal facility
CINTAS CORP
137.93
Cintas Ramp Rugs FY25
CINTAS CORP
452.02
MSC mats/mops, fleet uniforms 021JUN25
CINTAS CORP
169.54
Cintas Ramp Rugs FY25
CINTAS CORP
191.53
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
45.06
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
90.30
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
35.00
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
80.26
FY25: City Hall, Annex, Fed Bldg - Floor Mat Servi
CINTAS CORP
137.93
Cintas Ramp Rugs FY25
CINTAS CORP
203.92
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
35.00
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
212.20
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
313.89
Mats, Cloths, shop towels 6/9/2025
CINTAS FIRST AID & SAFETY
100.91
FY2025 BLANKET PO - FIRST AID SUPPLIES
CINTAS FIRST AID & SAFETY
114.30
FIRST AIDE CABINET RESTOCKED
CINTAS FIRST AID & SAFETY
49.33
FIRST AID CABINET RESTOCKED
City of Des Moines
6,336.76
Simmons Pet Food - High Strength Waste - Feb 25
CITY OF DUBUQUE - UB
689.88
COMMUNITY IMPACT SERVICE PROGRAM FIR 5/28/25-6/7/25
CITY OF DUBUQUE - UB
512.00
COMMUNITY IMPACT SERVICE PROGRAM FIR 5/8/25-5/27/25
CLARKE UNIVERSITY
373.59
FY2025 Franchise Fees
CLARKE UNIVERSITY
2,880.11
FY2025 Franchise Fees
Clean Earth Environmental Solutions Inc
30,161.32
2024-62 - HHM RFP Award Clean Earth
COMMERCIAL FLOORING CO
3,500.00
Carpet for PPC Room
COMMUNICATIONS ENGINEERING CO
6,100.00
XG Firewall Replacement
COMMUNICATIONS ENGINEERING CO
6,305.65
COMISKEY PARK SWITCH
COMMUNICATIONS ENGINEERING CO
694.50
Guest Wi-Fi Down
COMMUNITY INCORPORATED
450.00
Denver Air Marketing - New service ORD-DBQ
COMMUNITY SOLUTIONS OF EASTERN IOWA
13,000.00
FY2025 Contracted Services Agreement_Comm Solution
CONSTELLATION NEW ENERGY GAS DIV
2,870.12
FY2025 BLANKET PO - GAS COSTS
CONSTELLATION NEW ENERGY GAS DIV
1,089.32
NATURAL GAS FOR PARKS
CONSTELLATION NEW ENERGY GAS DIV
2,599.79
Utility gas for library
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Page 67 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CONSTELLATION NEW ENERGY GAS DIV
814.98
FY25: 50 W. 13th St - City Hall Natural Gas
CONTROL INSTALLATIONS OF IOWA INC
353.00
SERVICE CALL NO HEAT
CORI L BURBACH
85.00
5/27 AIA_Bakersville, NC_CB
CORI L BURBACH
27.83
Meal with Lyle Sumek during goal setting -Jimmy Joh
CORI L BURBACH
23.79
Meal with Lyle Sumek during goal setting -Charlotte
D & D CONCRETE INC
11,225.89
curb install twin valley
DAVID A NESS
126.00
travel reimbursement Coralville
DAVID T RESNICK
336.33
5/12 DC Fly In Reimbursement_ David Resnick
DEERE & COMPANY
20,167.58
LF- Gator XUV 875M HVAC (Model Year 2025)
DELAWARE CO SOLID WASTE COMMISSION
3,639.12
LF- Delaware County Solid Waste Comm Fees
DEMCO INC
3,617.61
Library book carts FY25
DEMMER OIL COMPANY
3,823.51
DIESEL FUEL- POD MARINA
DEMMER OIL COMPANY
5,898.00
UNLEADED FUEL- POD MARINA
DENISE C BLAKELEY-IHRIG
2,277.38
FY2025 BLANKET PO - CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG
1,309.20
FY2025 BLANKET PO - CONSULTANT SERVICES
Deshawn Brown
127.00
Washington Park Reservation Refund
Dinges Partners Group
1,893.89
Cleaning & repair of turnout gear
Dinges Partners Group
115.00
Stretch Padded Suspenders
Discover Hospitality LLC
1,397.67
541 Loras Relocation
DITTMER RECYCLING INC
1,114.26
REFUSE FOR APRIL 2025
DITTMER RECYCLING INC
50.00
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
DITTMER RECYCLING INC
105.00
FY2025 BLANKET PO -TRASH AND RECYCLING CHARGES
DITTMER RECYCLING INC
466.04
Landfill Fees - 20 yrd/2 yrd - FY25
DITTMER RECYCLING INC
704.17
REFUSE FOR MAY 2025
DITTMER RECYCLING INC
313.70
Weekly refuse and recycling pickup
DONNA J SCH MITT
900.00
2025 SUMMER BASKETBALL CAMP
Donny Does It LLC
828.57
CAMPGROUND MANAGER PAYMENTS FY25
Drive Line & Company, Inc.
140.47
Shorten PTO Shaft for Rental Pump
DUBUQUE AREA CHAMBER OF COMMERCE
20.00
State of Education 2025
DUBUQUE AREA CHAMBER OF COMMERCE
799.00
DC FLY IN REGISTRATION
DUBUQUE AREA CHAMBER OF COMMERCE
25.00
Tri-State Mayors Breakfast -June 2025 MVM
DUBUQUE AREA CHAMBER OF COMMERCE
50.00
Breakfast of Champions and Mayors Breakfast
DUBUQUE AREA CHAMBER OF COMMERCE
110.00
Breakfast of Champions and Mayors Breakfast
DUBUQUE COUNTY CONSERVATION BOARD
68,895.61
MINES OF SPAINS MANAGEMENT AGREEMENT
DUBUQUE COUNTY E911 BOARD
453.90
FY25: Emergency Radio System Access Fee - 5 Radios
DUBUQUE COUNTY RECORDER
107.00
Recording Fees
DUBUQUE COUNTY RECORDER
42.00
Dubuque County Recorder -Ordinance
DUBUQUE COUNTY SHERIFF
20,611.33
Dubuque County Sheriff May & June 2025
DUBUQUE HOSE & HYDRAULICS
9.15
UNIT# 3471 Mini Ball Valve
DUBUQUE HOSE & HYDRAULICS
72.17
UNIT# 3471 Parts :Hair Pin Wire
DUBUQUE HOSE & HYDRAULICS
140.38
UNIT# 540011 Grease Fittings and Adapter
DUBUQUE HOSE & HYDRAULICS
389.24
UNIT# 2703 Hose, Swivel and Crimp Socket
DUBUQUE HOSE & HYDRAULICS
5,024.00
Hose for Puck portable pump unit
DUBUQUE HOSE & HYDRAULICS
885.11
0.75 inch hose for Puck portable pump skid
Dubuque Pride Inc
2,500.00
Neighborhood Grant Reimbur-Pride Festival -June 7
DUBUQUE RACING ASSOCIATION LTD
14.85
DRA Board Mtg Luncheons -May 2025
DUBUQUE SIGN COMPANY
384.95
New gates coming soon signs
DUBUQUE SIGN COMPANY
823.14
GOLF COURSE SIGN
DURIDE
30,000.00
Duride POS Contract FY25
Eagle Point Solar LLC
63,272.80
Pay Request #6/Final Retainage Release
EAST CENTRAL INTERGOVERN ASSOC
2,053.75
16th St Detention Basin Culvert & Pumping Station
EASTERN IOWA ASPHALT MAINTENANCE IN
9,327.85
CRACK SEALING -TRAIL
EASTERN IOWA EXCAV & CONCRETE LLC
5,165.37
WELU PARK PLAYGROUND IMPROVEMENTS
ELECTRONIC DATA COLLECTION CORP
1,371.50
AIMS-PARCS Integration
Elle Veda Wernimont
5,000.00
YCAF-Weatherization Kits
EMILY E BARTLEY
19.04
Mileage for outreach and workshops
EMILY E BARTLEY
34.16
Mileage for outreach and workshops
EMMAUS BIBLE COLLEGE
3,899.99
FY2025 Franchise Fees
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Page 68 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Eocene Environmental Group
491.65
EPA Brownfield
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 05/21/25
EUROFINS ENV TESTING NORTH CENTRAL
637.80
NPDES - 04/30/25 & 05/07/25
EUROFINS ENV TESTING NORTH CENTRAL
132.35
Wastewater Testing - Drying Pad - 05/28/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80
DMASWA - 2nd Qtr 2025 - 05/02/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80
RIE- 2nd Qtr 2025 - 05/07/25
EUROFINS ENV TESTING NORTH CENTRAL
469.40
TriState Quality Metals -Baseline Monitor - 5/9/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80
DBQ Stamp - 2nd Qtr 2025 - 05/21/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 05/28/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80
Eagle Window - 2nd Qtr 2025 - 06/04/25
EUROFINS ENV TESTING NORTH CENTRAL
52.10
RIE- 2nd Qtr 2025 resample - 06/04/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES - 06/04/25
EXPRESS EMPLOYMENT PROFESSIONALS
1,354.37
Charge for Temp Lab Tech - ending 05/18/25
EXPRESS EMPLOYMENT PROFESSIONALS
700.00
Temp Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS
1,395.29
Charge for Temp Lab Tech - ending 05/25/25
EXPRESS EMPLOYMENT PROFESSIONALS
735.00
Temp Custodial Services
FEDEX
6.30
SHIPPING FEE -OIL SAMPLE OF WELL 6/7 TRANSFORMER
FEHR-GRAHAM & ASSOCIATES LLC
899.25
WELU PARK PLAYGROUND CONSULTATION/ENGAGEMENT
FEHR-GRAHAM & ASSOCIATES LLC
381.00
Coates-Brunskill/Southgate Sewer Repair
FOTH INFRASTRUCTURE & ENVIRO LLC
11,208.80
Reconstruct GA Apron Const Phase Engineering
Frontline Public Safety Solutions
6,600.00
Training Software for Training Office
G & R TREE SERVICE INC
1,750.00
TREE REMOVAL
G & R TREE SERVICE INC
875.00
TREE REMOVAL
GALLS LLC
42.93
Tacitcal Key Clips
GANSEN EXCAVATING INC
2,943.92
Moracco sanitary manhole
GANSEN EXCAVATING INC
26,455.70
Twin Valley cleaning stormwater ditch
GAZAWAY & ASSOCIATES
27,600.00
WELU PARK PLAYGROUND INSTALLATION
GEISLER BROTHERS COMPANY
691.18
Install Damper 03.15.25
GEISLER BROTHERS COMPANY
2,342.46
WRRC maintenance - 04/15/25
GIERKE ROBINSON COMPANY INC
4,396.00
GENERATORS FOR WATER VEHICLES
GILLIG LLC
171.09
UNIT# 2682 Replace ABS PMV Valve
GILLIG LLC
263.05
STOCK - JULE, Slack Adj Brake and Lamp Assembly
GINA M HODGSON
15.02
Mileage & Parking Fees 1/1/25 to 5/31/25
GINA S BELL
198.03
Reimbursements_Parking and Mileage_GB
Global Flight Solutions, LLC
4,000.00
Air Service Consulting
GOODYEAR TIRE & RUBBER
2,573.28
Goodyear Tires March 25
GOODYEAR TIRE & RUBBER
2,593.90
Goodyear Tires April 25
GOVCONNECTION INC
10,909.57
WRRC- UPSs for Switch Replacement
GOVCONNECTION INC
2,155.86
WRRC- UPSs for Switch Replacement
GRAINGER INC
38.70
SHOP USE - Eraser Wheels
GRAY MEDIA GROUP, INC
1,900.00
April 2025 Advertising
GRAYMONT WESTERN LIME INC
5,114.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,102.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,188.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,002.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,180.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,146.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GREEN VALLEY LANDSCAPING LLC
34,400.00
HWY 20 BED REDUCTION PROJECT
GT Novelty LLC
98,356.91
TIF Spring2025/FY25
HACH CHEMICAL COMPANY
206.00
Nitrogen- Nitrate- Lab Supplies
HDC BUSINESS FORMS CORP
2,430.38
Direct Thermal Parking Tickets
HDR ENGINEERING INC
10,415.00
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
971.16
Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
6,930.00
Sanitary Sewer Asset Mgmt Plan
HERBST UPHOLSTERY
175.00
Mini Bus Seat Repair
HERBST UPHOLSTERY
190.00
UNIT# 4916 Replace 3-Cloth Panel Driver's Seat
HERBST UPHOLSTERY
180.00
UNIT# 1906 Replace Section Foam and Vinyl Seat
HERITAGE WORKS INC
9,690.00
Heritage Works Survey Invoice
HILLCREST FAMILY SERVICES INC
150.17
FY2025 Franchise Fees
HILLCREST FAMILY SERVICES INC
225.26
FY2025 Franchise Fees
5of10
Page 69 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
HOLY FAMILY CATHOLIC SCHOOLS
1,280.28
FY2025 Franchise Fees
HORNUNG'S GOLF PRODUCTS, INC.
97.76
CUSTOM POKER CHIP FOR GOLF PRO SHOP
HYGIENIC LABORATORY
641.00
METALS, HALOACETIC ACIDS & YEAST/MOLD TESTING
INFOSEND INC
14,044.34
May Charges
INGRAM LIBRARY SERVICES INC.
(10.49)
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
(10.49)
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
3,192.88
Books for Adult Circulating Collection FY25
INGRAM LIBRARY SERVICES INC.
(9.74)
Children's books for collection for patrons
INGRAM LIBRARY SERVICES INC.
2,577.67
Books for Adult Circulating Collection FY25
INGRAM LIBRARY SERVICES INC.
887.24
Books for Adult Circulating Collection FY25
INTELIUS SCREENING SOLUTIONS LLC
1,081.40
FY25 Background Checks - May 2025
INTERSTATE PIPE & SUPPLY
243.75
Fittings for Reroute Piping - Keywest Carwash
INTERSTATE POWER SYSTEMS INC
4,265.86
UNIT# 3471 Outsourced Repair Services
IOWA DEPARTMENT OF PUBLIC SAFETY
100.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA DEPT OF NATURAL RESOURCES
75,308.48
LF-Quart Solid Waste Tonnage & Retaine Fee Q3 FY25
IOWA DEPT OF TRANSPORTATION
105.48
Paper for MCTs
IOWA ONE CALL
924.80
FY25: Iowa One Call - Utility Locates
J & R SUPPLY COMPANY
8,070.00
OVERLAY VALVE & HYDRANT REPLACEMENT
J & R SUPPLY COMPANY
7,500.00
OVERLAY VALVE HYDRANT REPLACEMENT
J & R SUPPLY COMPANY
2,720.00
locates flags
J & R SUPPLY COMPANY
250.00
PROBES FOR FINDING PIPES
J & R SUPPLY COMPANY
8,425.00
SUPPLIES FOR MOVING/REPLACING VALVES & TEE
J & R SUPPLY COMPANY
9,545.00
SUPPLIES USED IN REPLACING HYDRANTS FOR OVERLAY PR
J & R SUPPLY COMPANY
2,225.00
CUTTING BIT FOR LARGE TAPPING MACHINE
J & R SUPPLY COMPANY
100.00
wood lathe
J & R SUPPLY COMPANY
190.00
TOOL FOR LIFTING VALVES FOR TRUCKS
J&R RENTAL LLC
1,082.80
Pull Centrifuge Crane Off of the Rail
J&R RENTAL LLC
795.90
Air Compressor for Draft Tube Mixer Repair
J&R RENTAL LLC
226.20
Scaffold for Draft Tube Mixer Repair
J.J. Scheckel Heavy Equipment Corporation
33,500.00
LF- New Holmes 11F Rollerblade
JAMES J GRAVES
105.00
Reflective Numbers for MFF Helmets
JAMES J GRAVES
165.00
Remove Decals from Patrol Vehicle
Jason Lindsey
965.98
Hooked on Science Summer Reading performer 6/27
JEREMY R JENSEN
102.00
Per Diem IPCA Conference
JMJ SCREEN PRINTING
992.04
VOLUNTEER DBQ SHIRTS
JOHN J MEYER
5,100.00
WORK DONE ON THE KIDDIE POOL
JOHN J PACE
85.00
Per Diem for IPCA Conference
JOHNSON PLASTICS PLUS
918.68
Maker Space patron blanks and supplies
JOHNSON PLASTICS PLUS
438.00
Maker Space patron blanks and supplies
Johnson Reporting Services, Ltd.
1,079.90
Transcript & Reporting Fees
JOSEPH A MESSERICH
85.00
Per Diem IPCA Conference
KANE, NORBY AND REDDICK, PC
448.00
Review Cummins Contract for WRRC
Kanopy Inc
803.00
Kanopy streaming movies for library
Kate Weidemann
222.00
Per Diem - Tyler Conference 2025
KELSIE ZEPESKI
3,910.00
LIFEGUARD CLASSES
KILBURG EQUIPMENT LLC
734.30
STOCK - 10 Micron Return Filter
KRUSER SEPTIC SERVICE INC
3,715.00
TV line at GRC
KURT P WELAND
75.00
SOFTBALL UMPIRE
KURT P WELAND
75.00
SOFTBALL UMPIRE
LAMAR TEXAS LIMITED PARTNERSHIP
1,650.00
Air Service Marketing -May 2025
LIBRARY MARKET
2,500.00
Library Events Calendar software
LIME ROCK SPRINGS CO
469.58
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
478.08
BEVERAGES THROUGH JUNE 2025
LIME ROCK SPRINGS CO
330.54
BEVERAGES THROUGH JUNE 2025
LYLE SUMEK ASSOCIATES INC
11,000.00
May 2025 Preparation Goal Setting - Lyle Sumek
Lynch Dallas PC
635.00
Civil Service Commission Invoice #223138
MACQUEEN EQUIPMENT GROUP
963.01
Installation of Camera in Battalion 1
MACQUEEN EQUIPMENT GROUP
375.00
SCBA flow test for Ops
MACQUEEN EQUIPMENT GROUP
234.25
Storz & Thread for Hose
6of10
Page 70 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MACQUEEN EQUIPMENT GROUP
562.50
Fire Boots
MARTIN EQUIPMENT OF IL INC
261.60
STOCK - Parts: T23P Pin
MAV RESTORATIONS LLC
53,050.00
653 Wilson Invoice 1
MAV RESTORATIONS LLC
24,900.00
1345 Glen Oak CDBG Invoice
MAV RESTORATIONS LLC
12,400.00
412 Locust #1 and #2- 21 Lead work
MCDERMOTT EXCAVATING
208,539.06
2024 SRF Green Alley Project
MCGRATH AUTOMOTIVE GROUP INC
43,451.00
PURCHASE OF 2 VEHICLES
MEDIACOM
236.90
INTERNET FOR TREE CREW
MEDIACOM
236.90
FY25 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES CLINIC PC
1,800.00
Office Wellness Visits -May & June 2025
MICHAELJ SULLIVAN
225.00
SOFTBALL UMPIRE
MICHAELJ SULLIVAN
300.00
SOFTBALL UMPIRE
MICS CONSTRUCTION
36,925.00
533 Loras MIC Invoice 21 Lead
MICS CONSTRUCTION
22,875.00
533 Loras MIC Invoice 21 Lead
MIDWEST TAPE LLC
(28.49)
DVD, BluRay and CD Audio for adult collection
MIDWEST TAPE LLC
6,637.80
Streaming of movies, ebooks, music eAudio Books, c
Mikaela Tully
230.72
Mileage - Newton Trip
MIKE FINNIN FORD LLC
517.42
UNIT# 110012 Replace Wheel Hub Assembly
MIKE FINNIN FORD LLC
306.34
UNIT# 110012 Replacement Parts: Box Assembly
MIKE FINNIN FORD LLC
539.94
STOCK - Brake Rotors for Police Units
MIKE FINNIN FORD LLC
29.90
UNIT# 110002 Replace V-Belt
MIKE FINNIN FORD LLC
943.46
STOCK - Brakes, Rotors & Wiper Blades -Police Units
Mint Green Group USA
1,432.46
PRO SHOP ITEMS
Mint Green Group USA
466.98
PRO SHOP ITEMS
Mint Green Group USA
584.35
PRO SHOP ITEMS
Mint Green Group USA
106.00
PRO SHOP ITEMS
Mint Green Group USA
1,772.98
STAFF UNIFORMS
MIRACLE CAR WASH CORP
42.98
PATROL TRUCKS WASHED
MIRACLE CAR WASH CORP
45.78
FY25 Miracle Car Wash Corp
MIRACLE EXPRESS INC
15.26
FY25 Miracle Express Car
Miranda Onofre
164.36
Travel Reimbursement
MODERN PIPING INC
6,444.58
Emergency Maintenance on Temporary Boiler
MOLO OIL COMPANY
591.53
CoD Fuel 04/20/2025-05/19/2025
MULGREW OIL COMPANY
1,346.32
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
2,543.97
LF-# 2 PRM DYED WNTR DSL ULS15PPM
MULGREW OIL COMPANY
762.43
UNLEADED AND DIESEL FUEL- BHGC
MULGREW OIL COMPANY
557.02
UNLEADED AND DIESEL FUEL- BHGC
MUNICIPAL COLLECTIONS OF AMERICA IN
601.35
Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC
366.46
nozzle skids
MYERS-COX CO
478.67
MISC FOOD PRODUCTS- POD MARINA
MYERS-COX CO
1,747.14
MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO
477.20
MISC FOOD PRODUCTS- FLORA POOL
MYERS-COX CO
733.30
MISC FOOD PRODUCTS- FLORA POOL
MYERS-COX CO
330.73
MISC FOOD PRODUCTS- SUTTON POOL
MYERS-COX CO
483.84
MISC FOOD PRODUCTS- SUTTON POOL
MYERS-COX CO
865.48
MISC FOOD PRODUCTS- FLORA POOL
Nicolas Farfan
50.00
SOFTBALL UMPIRE
Nicolas Farfan
100.00
SOFTBALL UMPIRE
NORTHERN LIGHTS FOODSERVICE
300.30
FY25 MISC FOOD AND SUPPLIES FOR BHGC SNACK BAR
O'REILLY AUTOMOTIVE INC
191.92
UNIT# 4910 Quart Specialty Gear Oil
O'REILLY AUTOMOTIVE INC
31.98
UNIT# 1922 Replace Air Filter
O'REILLY AUTOMOTIVE INC
119.90
STOCK - Winter Wiper Blades (Special Offer)
O'REILLY AUTOMOTIVE INC
14.39
UNIT# 2648 Wiper Blades
O'REILLY AUTOMOTIVE INC
144.99
UNIT# 110033 Replace Brake Rotors and Semi -Met Pad
O'REILLY AUTOMOTIVE INC
9.90
UNIT# 2696 Specialty Hose Clamp
O'REILLY AUTOMOTIVE INC
73.30
UNIT# 1914 Replace Crankcase Filter
O'REILLY AUTOMOTIVE INC
54.92
UNIT# 0903 Replace Wiper Blades
ORIGIN DESIGN CO
35,096.37
ReBidding BBranch Pumping Station Project
ORIGIN DESIGN CO
3,445.75
PROFESSIONAL SVCS - LEAD SVC LINE REPL. PROJ
ORIGIN DESIGN CO
15,816.35
Kerper Lift Station Consulting Engineering
7of10
Page 71 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ORIGINAL WATERMEN INC
146.87
STAFF SWIMSUITS
O'TOOLE OFFICE SUPPLY COMPANY
231.40
CFAI Stickers for Fire Apparatus
OVERDRIVE INC
382.96
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,194.02
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,210.19
downladable audio and ebooks for adult collection
OVERDRIVE INC
583.95
downladable audio and ebooks for adult collection
OVERDRIVE INC
796.55
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,330.53
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,128.61
downladable audio and ebooks for adult collection
OVERDRIVE INC
728.83
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,279.86
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,332.17
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,295.41
Teen ebooks and eaudio for digital collection
OVERDRIVE INC
1,121.36
Downloadable ebooks and eaudio for children collec
OVERDRIVE INC
3,073.67
Downloadable ebooks and eaudio for children collec
OVERDRIVE INC
2,106.62
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,480.70
downladable audio and ebooks for adult collection
OVERDRIVE INC
969.01
downladable audio and ebooks for adult collection
OVERDRIVE INC
934.08
downladable audio and ebooks for adult collection
OVERDRIVE INC
993.34
downladable audio and ebooks for adult collection
OVERDRIVE INC
845.43
Downloadable books for adult collection
OVERDRIVE INC
2,597.62
Downloadable ebooks and eaudio for children collec
OVERDRIVE INC
1,774.84
Downloadable ebooks and eaudio for children collec
OVERDRIVE INC
1,393.10
Downloadable books for adult collection
OVERDRIVE INC
2,117.09
Downloadable books for adult collection
OVERDRIVE INC
2,440.70
Dowloadable eAudio books for adult collection
OVERDRIVE INC
709.25
Downloadable books for adult collection
OVERDRIVE INC
2,166.73
Downloadable books for Adult Collection
OVERDRIVE INC
740.96
Downloadable books for adult collection
OVERDRIVE INC
27.50
downladable audio and ebooks for adult collection
OVERDRIVE INC
85.50
downladable audio and ebooks for adult collection
OVERDRIVE INC
1,500.00
Overdrive Platform fee 4/25 to 6/25
OVIVO USA LLC
1,108.60
Parts for Draft Tube Mixers - Stock
PAMELA J CONNOLLY
1,020.00
CHAIR YOGA & GENTLE FULL BODY CONDITIONING
PASSPORT LABS INC
1,850.00
Passport Parking Meter App FY25
PAULSON ELECTRIC COMPANY
958.51
Replace Exit Lights
PAULSON ELECTRIC COMPANY
105.35
ELECTRICAL SERVICES TO INSTALL COVER
PEERLESS WELL & PUMP INC
69,772.00
WELL 2 EMERGENCY REPAIRS
PHELPS THE UNIFORM SPECIALISTS
48.19
Uniform cleaning for mechanic; shop towels cleanin
PORTZEN CONSTRUCTION INC
30,000.00
WRRC Emergency Repairs
PORTZEN CONSTRUCTION INC
12,754.96
WRRC Emergency Repairs - Inv #2
PORTZEN CONSTRUCTION INC
116.58
MSC locker room toilet svc
PORTZEN CONSTRUCTION INC
739,736.64
Dubuque Gate and Pump Station Flood Mitigation 16t
PORTZEN CONSTRUCTION INC
148,437.50
Ruby Sutton Bldg Second Floor Remodel Project
PRECISE MRM LLC
360.00
Precise Fleet Mgmt Software
PRECISE MRM LLC
860.00
2025-04 Subscription
PROQUEST LLC
2,837.50
Syndetic catalog service from ProQuest
PRO -WEST & ASSOC INC
6,350.00
40 Hour Block Support Package
QUEEN B RADIO WISCONSIN INC
408.00
WPVL-FM and WGLR-FM
QUEEN B RADIO WISCONSIN INC
400.00
WPVL-FM and WGLR-FM
R & J Window Cleaning LLC
275.00
Window Cleaning- POD Marina
RACOM CORPORATION
320.00
UNIT# 3450 Parts: Power Adaptor
RACOM CORPORATION
23.76
UNIT# 540001 Parts: Wedge Mount
RACOM CORPORATION
64,447.91
SECURITY CAMERA SYSTEM COMPONENTS - SCADA
RADIO DUBUQUE INC
396.00
Denver Air Conn Marketing - New service ORD-DBQ
RADIO DUBUQUE INC
270.00
Denver Air Conn Marketing - New service ORD-DBQ
Ragan E Griffin
271.02
Griffin 2025 HUD Conference Reimbursement
RAINBO OIL COMPANY
1,255.00
STOCK - Bulk Fluids - Specialty Oil
RAM SERVICES LLC
1,095.00
165 W 23rd Radon Work
RAM SERVICES LLC
100.00
390 Glen Oak Radon Test
8 of 10
Page 72 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
RAPIDS REPRODUCTION INC
3,983.04
Plans & Specs for Relocate Taxiway A Const Phase 3
RIVER CITY STONE
96.86
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
743.77
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
407.85
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
113.75
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
356.22
FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
ROBERT G WRIGHT JR
2,700.00
876 Clarke Windows
Rock Valley Physical Therapy
35,581.00
Physicals for Fire Employees
Rock Valley Physical Therapy
4,696.00
Physicals for Fire Employees
Ronald V Burbach
1,932.00
May Weed Control
ROSENBAUER MINNESOTA LLC
840.48
UNIT# 1921 Replace Filter Pressure Trex
RTN Publishing Company
556.00
Ad for Air Service
SADLER POWER TRAIN INC
(8.38)
30200R3 Model 30C/M Lamp bulk
SADLER POWER TRAIN INC
(2.31)
HP6256WC 5/8" Hitch Pin w/clip 4.5"
SADLER POWER TRAIN INC
(31.88)
BE13250 Stop Light Switch Unit 1902
SADLER POWER TRAIN INC
(272.60)
INV 0310206586 unit 0917 amber Strobe light
SADLER POWER TRAIN INC
(540.00)
UNIT# 2680 Replace Compressor
SADLER POWER TRAIN INC
716.02
STOCK -Vehicle Lamps/Lights
SADLER POWER TRAIN INC
70.82
UNIT# 1921 Replacement Parts- U-Bolt Assembly
SADLER POWER TRAIN INC
42.40
UNIT# 3412 Replace Vehicle Lamp 4" Red SuperNova
SADLER POWER TRAIN INC
23.26
UNIT# 1906 Replace LED 12Volt Lamp Kit
SADLER POWER TRAIN INC
8.20
UNIT# 3507 Grease Seal 2.5 OD x 1.7 ID
SADLER POWER TRAIN INC
265.20
SHOP USE - Shell Sontax Grease Tubes
SAFEGUARD BUSINESS SYSTEMS INC
1,380.00
Library logo adult & youth shirts
SAFEGUARD BUSINESS SYSTEMS INC
1,215.00
5 3/4 X 4 1/2 custom Grant Wood Appraisal notecard
SAINT MARK YOUTH ENRICHMENT
4,573.93
St Marks -Purchase of Services Agreement FY2025
SCHIMBERG COMPANY
996.00
COUPLINGS FOR METERS
SCHINDLER ELEVATOR CORP
6,059.99
HANDRAIL ROLLERS REPLACED
Schmitt Island Development Corp.
122,138.00
SHORTFALL IMON ARENA
Seiler Instrument & MFG Co Inc
54.41
Survey Equipment
SENECA COMPANIES
1,572.00
SERVICE AT THE POD MARINA ON POS SYSTEM
Sewer Al Corporation
7,680.00
Sewer Al Data Colleciton
SHERWIN INDUSTRIES INC
391.75
Bowmonk recalibration
Sinclair Television Group, Inc.
750.00
Cedar Rapids Advertisements
SITEONE LANDSCAPE SUPPLY HOLDING
7,304.50
ASH TREE TREATMENT SUPPLIES
STANARD AND ASSOCIATES INC
124.43
Testing forms and manual
STEEL MART
59.60
metal for parking meter brackets
Steven Engelhart
1,100.00
REPAIRS TO PLAYGROUND EQUIPMENT
STRAND ASSOCIATES INC
365.15
SCADA on call services for flow meters
STRAND ASSOCIATES INC
249.53
SCADA on call services for flow meters
Susan J.M. Bauman
2,165.10
Arbitration Fees
TDC Excavating Inc
7,791.12
emergency concrete repairs
Telos Corporation
232.75
Fingerprint checks for TSA security
Telos Corporation
267.25
Fingerprint checks for TSA security
Telos Corporation
254.50
Fingerprint checks for TSA security
TERESA N PUTCHIO
340.44
Per Diem - Tyler Conference 2025
TERRACON CONSULTANTS INC
27,302.50
Geotechnical Eng Sry Old Mill Pumping Station Forc
THE CINCINNATI INSURANCE COMPANY
2,648.00
1775 Washington; Herrig, Collin_property insurance
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE FISCHER COMPANIES
80.00
June EHR Parking - 2 spaces
THE LOCKSMITH EXPRESS
30.00
Stamped Key
THE LOCKSMITH EXPRESS
76.50
KEYS FOR REC PROGRAMS
THE LOCKSMITH EXPRESS
80.00
Service call for employee entrance
THE LOCKSMITH EXPRESS
50.00
MASTER KEY LIST
THE LOCKSMITH EXPRESS
95.00
REKEY LOCKSET AT VETS
THE LOCKSMITH EXPRESS
75.00
KEY FOR NEW DOOR-ALLISON HENDERSON
The Rustic Chicken Farm And Rabbitry
450.00
Petting zoo June 20, 2025
THERESE H GOODMANN
3,333.33
Strategic partnerships with federal agencies 2025
THOMPSON TIRE & RETREAD
100.00
UNIT# 530002 Flow Thru Valve Caps
THOMPSON TIRE & RETREAD
1,260.42
UNIT# 3212 Replace (2) Tires and Refurb (1)
9of10
Page 73 of 1053
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
1,140.88
UNIT# 3413 Replace (4) Tires
THOMPSON TIRE & RETREAD
528.44
UNIT# 3404 Replace (2) Tires
THOMPSON TIRE & RETREAD
305.72
UNIT# 3409 Replace (1) Flat Tire
THOMPSON TIRE & RETREAD
30.00
UNIT# 540006 Labor Cost to Repair Tire
THOMPSON TIRE & RETREAD
651.12
UNIT# 110002 Replace (4) Tires
THOMPSON TIRE & RETREAD
250.00
UNIT# 4911 Replace Tire
THREE RIVERS FS INC
43.65
UNIT# 4008 LP Gas for Forklift
TIMOTHY J WITTSTOCK
116.00
Police supplies
TIMOTHY L SPECHT
20,850.00
529 Pickett Specht Invoice 1
TIMOTHY L SPECHT
15,500.00
529 Pickett Invoice 2
TIMOTHY L SPECHT
9,825.00
529 Pickett Invoice 3
TIMOTHY L SPECHT
16,200.00
704 Providence LHH Final Invoice
TIMOTHY P GOTTSCHALK
150.00
SOFTBALL UMPIRE
TIMOTHY P GOTTSCHALK
225.00
SOFTBALL UMPIRE
TM Inc
315.00
Mail Courier Service
TONYA S ENGLAND
13.00
Mileage & Parking Fees 1/1/25 to 6/10/25
TOWER OPTICAL COMPANY
95.90
VIEWING TOWERS -EPP
TOWNSQUARE MEDIA LLC
135.00
May 2025 Advertising
TOWNSQUARE MEDIA LLC
1,014.00
May 2025 Advertising
TSCHIGGFRIE EXCAVATING
158,737.59
Southgate Sanitary Sewer Improvement Project
TSCHIGGFRIE EXCAVATING
10,093.75
Twin Ridge Lift Station Abandonment Project
TURPIN DODGE OF DUBUQUE LLC
359.51
UNIT# 4910 Replace Seat & Dome Lamp
TURPIN DODGE OF DUBUQUE LLC
152.44
UNIT# 0907 Replace Engine Parts; Nozzles and Hose
ULINE INC
1,438.69
Office Furniture/supplies
Unified Therapy Services
450.00
875 Kaufmann Eval
Unified Therapy Services
450.00
141 Princeton Eval
Unified Therapy Services
450.00
2268 Prince St Eval
Unified Therapy Services
450.00
2532 Broadway OAHMP Eval
Unified Therapy Services
450.00
2665 White OAHMP Eval
Unified Therapy Services
450.00
2475 Pearl OAHMP Eval
Unified Therapy Services
450.00
395 Kaufmann OAHMP Eval
Unified Therapy Services
450.00
872 Stone Ridge OAHMP Eval
UNION HOERMANN PRESS
131.50
FY2025 Franchise Fees
UNION HOERMANN PRESS
2,805.60
Utility bill insert - Dollars and Cents
UNISON SOLUTIONS INC
275.00
Monthly Analysis of H2S for Air Permit compliance
UNIVERSITY OF DUBUQUE
5,008.70
FY2025 Franchise Fees
US Foods
103.87
MISC FOOD PRODUCTS FOR BHGC
US Foods
557.08
MISC FOOD PRODUCTS FOR BHGC
US Foods
39.03
MISC FOOD PRODUCTS FOR BHGC
US Foods
747.55
MISC FOOD PRODUCTS FOR BHGC
US Foods
39.03
MISC FOOD PRODUCTS FOR BHGC
US Foods
1,008.16
MISC FOOD PRODUCTS FOR BHGC
VERIZON WIRELESS SERVICES LLC
114.37
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
360.34
Fixed Route Rangers Data
Vestis Group Inc (f/k/a Aramark)
112.79
Linens, tablecloths, cleaning cloths
Vidl Solutions, Inc
10,500.00
CC Goal -Organizational Culture Continuous Improvem
VRBAN FIRE PROTECTION INC
463.00
Replace Tamper Switch - Bld #70
VRBAN FIRE PROTECTION INC
342.00
5th St Ramp Annual Standpipe Testing
VRBAN FIRE PROTECTION INC
342.00
Five Flags Ramp Annual Standpipe Testing
VRBAN FIRE PROTECTION INC
342.00
Central Ramp Annual Standpipe Testing
Walker Consultants, Inc.
11,250.00
Chaplain Schmitt Island Multi Model Access Plan
WALLY C WERNIMONT
113.68
Mileage Reimbursement Wally Wernimont Nat APA Denv
WELU PRINTING COMPANY
184.82
Asphalt Overlay Postcard #3 with Mailing Services
WESTPHAL & COMPANY, INC
99.00
Vestibule Terminal Doors
WEX HEALTH INC
1,065.76
FY25 COBRA, Commuter, FSA Admin - May2025
William Doyle
153.00
Travel Reimbursement for Bill Doyle Preserve Iowa
ZEPHYR ALUMINUM PRODUCTS
10,290.00
EB LYONS FRONT DOOR REPLACEMENT
$ 3,883,362.95
10 of 10
Page 74 of 1053
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
1014498
6/11/2025
563 DESIGN PLLC
2,385.00 MFC Design Professional Service Agreement
517796
6/11/2025
ACCESS TECHNOLOGIES INC
8,602.80 FY25 Copy and Print Costs for Malfunctions
1014435
6/4/2025
ADVANTAGE SHEET METAL INC
429.25 Service call to City Hall HVAC
1014435
6/4/2025
ADVANTAGE SHEET METAL INC
147.00 Service Call W 3rd Water Tower
1014435
6/4/2025
ADVANTAGE SHEET METAL INC
857.50 HVAC Service Fed Bldg
1014522
6/11/2025
ADVANTAGE SHEET METAL INC
6,121.50 Engine House 1 cooling system repair
1014465
6/11/2025
AECOM TECHNICAL SERVICES INC
33,714.25 B2E2 (705) RAISE Planning Grant Design Services
1014465
6/11/2025
AECOM TECHNICAL SERVICES INC
3,039.01 22200328
1014457
6/11/2025
AHLERS & COONEY PC
1,340.00 Urban Renewal General
1014457
6/11/2025
AHLERS & COONEY PC
245.00 Urban Renewal General 5/20/25
1014457
6/11/2025
AHLERS & COONEY PC
556.00 Urban Renewal General 5/17/25
517819
6/11/2025
Aida Kaufman
480.00 Art @ your library April/May 2025 sales to artist
517832
6/11/2025
ALL SEASONS HEATING & COOLING
228.00 LANDFILL-Breakroom AC Repair
517833
6/11/2025
ALLIANT ENERGY
72.21 Energy Costs for Various Locations
517833
6/11/2025
ALLIANT ENERGY
60.06 Energy Costs for Various Locations
517833
6/11/2025
ALLIANT ENERGY
40.38 Energy Costs for Various Locations
517833
6/11/2025
ALLIANT ENERGY
735.49 ELECTRIC BILLS FOR FY25
517833
6/11/2025
ALLIANT ENERGY
131.77 ELECTRIC BILLS FOR FY25
517833
6/11/2025
ALLIANT ENERGY
97.29 ELECTRIC BILLS FOR FY25
517833
6/11/2025
ALLIANT ENERGY
408.48 ELECTRIC BILLS FOR FY25
517833
6/11/2025
ALLIANT ENERGY
1,675.24 ELECTRIC BILLS FOR FY25
517833
6/11/2025
ALLIANT ENERGY
1,707.91 Electricity for JOTC May 25
517833
6/11/2025
ALLIANT ENERGY
193.74 FY25 Electrical Service for 300 Main, Suite 330
517833
6/11/2025
ALLIANT ENERGY
13,075.50 WRRC Lift Stations - Electricity Expense FY25
517833
6/11/2025
ALLIANT ENERGY
7,835.24 Electrical Service for building
517833
6/11/2025
ALLIANT ENERGY
21.93 Alliant 053962100012th Bluff Lot FY25
517833
6/11/2025
ALLIANT ENERGY
1,915.86 05578110DO PORT RAMP FY25
517833
6/11/2025
ALLIANT ENERGY
540.36 05578110DO PORT RAMP FY25
517833
6/11/2025
ALLIANT ENERGY
1,727.03 Alliant 14063310001ntermodal Ramp FY25
517833
6/11/2025
ALLIANT ENERGY
1,420.32 Alliant 15225110005th St Ramp FY25
517833
6/11/2025
ALLIANT ENERGY
78.14 Alliant 647786093112th Elm Lot FY25
517833
6/11/2025
ALLIANT ENERGY
1,789.57 FY25: 1300 Main St- City Annex Electricity
517833
6/11/2025
ALLIANT ENERGY
1,877.42 FY25: 1300 Main St- City Annex Electricity
517833
6/11/2025
ALLIANT ENERGY
25.35 FY25: 510 E. 22nd St
517833
6/11/2025
ALLIANT ENERGY
39.61431 Rhomberg Electricity-Constr. Trailer
517833
6/11/2025
ALLIANT ENERGY
78.26 FY25: 411 E. 15th St- Blum Site Electricity
517833
6/11/2025
ALLIANT ENERGY
25.77 FY25: 2356 Washington- BBranch Camera Electricity
517833
6/11/2025
ALLIANT ENERGY
1,211.69 FY25: 535 E. 16th St- Pump Station Electricity
1014517
6/11/2025
Antonio Mouzon
230.00 Travel Reimbursement
1014520
6/11/2025
Ascendance Trucks LLC
3,337.40 UNIT# 3468 Replace Steer Axle Leaf Springs
1014520
6/11/2025
Ascendance Trucks LLC
304.89 UNIT# 1906 Parts: Flex Air Hose & Expansion Valve
1014520
6/11/2025
Ascendance Trucks LLC
(123.50)UNIT# 1906 Replace Door Actuator, AC Heat Controls
1014520
6/11/2025
Ascendance Trucks LLC
3,705.20 UNIT# 1902 Replace Turbocharger
1014520
6/11/2025
Ascendance Trucks LLC
2,662.93 UNIT# 3468 Broken Rear N Leaf Drive (Suspension)
517814
6/11/2025
AT&T Mobility National Accounts, LLC
2,916.10 Cellular Service for Department
1014459
6/11/2025
AV FUEL
19,789.33 Aviation fuel for resale
1014459
6/11/2025
AV FUEL
19,491.28 Aviation fuel for resale
1014459
6/11/2025
AV FUEL
19,335.01 Aviation fuel for resale
1014450
6/4/2025
BARD MATERIALS CENTRAL
2,142.551097 Rockdale
1014450
6/4/2025
BARD MATERIALS CENTRAL
1,188.81 899 Mt Carmel ADA
1014450
6/4/2025
BARD MATERIALS CENTRAL
1,368.93 1821 Hummingbird
1014450
6/4/2025
BARD MATERIALS CENTRAL
3,490.05 section repair
1014450
6/4/2025
BARD MATERIALS CENTRAL
2,898.90 1590 Innovation
1014450
6/4/2025
BARD MATERIALS CENTRAL
1,079.33 section repair
1014534
6/11/2025
BARD MATERIALS CENTRAL
849.13 GOLF COURSE TOP SAND
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
531.37 FY251NTERMODAL GAS UTILITIES
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
370.49 FY251NTERMODAL GAS UTILITIES
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
2,622.73 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
47.55 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.64 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.64 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.00 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.09 NATURAL GAS FOR FY25
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
58.13 FY2025 BLANKET PO - GAS COSTS
1014458
6/11/2025
BLACK HILLS/IOWA GAS UTILITY CO
66.98 DMASWA 04/23/25-05/23/25
1014460
6/11/2025
BLACKHAWK AUTOMATIC SPRINKLERS INC
283.00 Sprinklers inspection
1014515
6/11/2025
Boomerang Corp
221,067.31 Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
1014453
6/4/2025
BOUND TO STAY BOUND BOOKS INC
94.77 Children's books for collection
1014453
6/4/2025
BOUND TO STAY BOUND BOOKS INC
7,017.35 Children's books for collection
517813
6/11/2025
Bradley M Cavanagh
352.68 5/12 DC Fly In Reimbursement_ Brad Cavanagh
517810
6/11/2025
BRUNE ENTERPRISES LLC
5,540.00 Lawn Mowing Services - FY24
517786
6/11/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
517786
6/11/2025
BUTT'S FLORIST & GREENHOUSE
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
1014505
6/11/2025
C&C MANUFACTURING LLC
9,852.08 UNIT# 3471 Control Valve Replacement
1014539
6/11/2025
CAPITAL SANITARY
96.43 Cardstock Paper for Neighborhood Flyers
1014454
6/4/2025
CAPITAL SANITARY
116.32 JANITORIAL SUPPLIES FOR PARKS
1014454
6/4/2025
CAPITAL SANITARY
289.87 MISC ITEMS- BHGC
1014454
6/4/2025
CAPITAL SANITARY
60.82 Janitorial Supplies -JOTC building
1014454
6/4/2025
CAPITAL SANITARY
259.20 Janitorial Supplies- Intermodal Building
1014454
6/4/2025
CAPITAL SANITARY
247.35 ST2-Janitorial Supplies
1 of
Page 75 of 1053
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
1014454
6/4/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014454
6/4/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014539
6/11/2025
CAPITAL SANITARY
1014503
6/11/2025
CARTER MEYER
517828
6/11/2025
CAZARES, VICENTE
517829
6/11/2025
CAZARES, VICENTE
1014467
6/11/2025
CENGAGE LEARNING INC
1014467
6/11/2025
CENGAGE LEARNING INC
517825
6/11/2025
Chris Plaisted Sculpture LLC
517834
6/11/2025
Christian Strutz
1014485
6/11/2025
CHRISTOPHERI LESTER
1014461
6/11/2025
Cl NTAS CORP
1014461
6/11/2025
Cl NTAS CORP
1014461
6/11/2025
Cl NTAS CORP
1014461
6/11/2025
Cl NTAS CORP
1014461
6/11/2025
Cl NTAS CORP
517787
6/11/2025
CINTAS FIRSTAID&SAFETY
517787
6/11/2025
CINTAS FIRSTAID&SAFETY
1014511
6/11/2025
City of Dubuque
1014523
6/11/2025
CLAREY'S SAFETY EQUIPMENT INC
1014538
6/11/2025
COMELEC INTERNET SERVICES
1014436
6/4/2025
COMELEC SERVICES INC
1014446
6/4/2025
COMMAND SECURITY SOLUTIONS
1014446
6/4/2025
COMMAND SECURITY SOLUTIONS
1014446
6/4/2025
COMMAND SECURITY SOLUTIONS
1014530
6/11/2025
COMMAND SECURITY SOLUTIONS
1014462
6/11/2025
COMMUNICATIONS ENGINEERING CO
1014462
6/11/2025
COMMUNICATIONS ENGINEERING CO
1014462
6/11/2025
COMMUNICATIONS ENGINEERING CO
1014497
6/11/2025
CONSTELLATION NEW ENERGY GAS DIV
1014497
6/11/2025
CONSTELLATION NEW ENERGY GAS DIV
1014512
6/11/2025
ConvergeOne Inc
1014519
6/11/2025
Cooper Kay
1014463
6/11/2025
Cottingham & Butler Inc
1014437
6/4/2025
D & K PRODUCTS
1014472
6/11/2025
DAVIDA NESS
1014472
6/11/2025
DAVIDA NESS
1014472
6/11/2025
DAVIDA NESS
1014509
6/11/2025
David B Welsh
1014477
6/11/2025
DEBRA A SEARLES
517809
6/11/2025
DI ETZ ENTERPRISES LLC
517809
6/11/2025
DIETZ ENTERPRISES LLC
517822
6/11/2025
Donna Gibson
517788
6/11/2025
DUBUQUE COUNTY ABSTRACT & TITLE
517789
6/11/2025
DUBUQUE COUNTY AUDITOR
1014438
6/4/2025
DUBUQUE FIRE EQUIPMENT INC
1014438
6/4/2025
DUBUQUE FIRE EQUIPMENT INC
1014438
6/4/2025
DUBUQUE FIRE EQUIPMENT INC
1014438
6/4/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014524
6/11/2025
DUBUQUE FIRE EQUIPMENT INC
1014464
6/11/2025
DUBUQUE HUMANE SOCIETY
517790
6/11/2025
DUBUQUE VISITING NURSE ASSOCIATION
517817
6/11/2025
Eagle Point Solar LLC
517824
6/11/2025
Edward Dunkel
1014506
6/11/2025
EHRLICH EXCAVATING INC
517826
6/11/2025
Ellen Henkels
517791
6/11/2025
EMMAUS BIBLE COLLEGE
1014495
6/11/2025
EXPRESS EMPLOYMENT PROFESSIONALS
517802
6/11/2025
FHR Services, LLC
1014490
6/11/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
INVOICE AMOUNT INVOICE DESCRIPTION
332.31 MISC SUPPLIES- BHGC
249.71 Janitorial Supplies
122.21 Janitorial Supplies
576.22 MISC JANITORIAL SUPPLIES-SUTTON
651.02 MISC JANITORIAL SUPPLIES -FLORA
997.09 JANITORIAL SUPPLIES FOR PARKS
48.23 SUPPLIES FOR SNACK BAR
75.00 Janitorial Supplies
278.92 Janitorial Supplies
54.55 JANITORIAL SUPPLIES- BHGC
104.80 MISC SUPPLIES- FLORA POOL
104.80 MISC SUPPLIES- SUTTON POOL
39.38 JANITORIAL SUPPLIES- BHGC
137.10 JANITORIAL SUPPLIES FOR PARKS
68.00 Per Diem DUE Seminar for K9
7.00 UB 169313163 HILLCREST
903.06 UB 169313163 HILLCREST
61.69 Large Print Books for Adult Collection
253.14 Large Print Books for Adult Collection
1,000.00 AOTR 2025-2026 Exhibiting Artist "Wind in the Wave
495.00 Christian Strutz/Wesley Waffles Summer performer
310.87 MAY 2025 MILEAGE FOR CHRIS LESTER
52.24 Various Maintenance - FY25
19.45 Various Maintenance - FY25
730.54 Various Maintenance - FY25
346.17 Various Maintenance - FY25
35.00 JANITORIAL SUPPLIES-BHGC
99.91 FY2025 First Aid Supplies
191.94 FY2025 First Aid Supplies
19,599.30 5/8 Recognition Day Grand River Center
254.66 Cal Gas for Hazmat
60.00 INTERNET FOR CAMPGROUNDS
120.00 KDUB Tower Fees - 8 Units
27.81 ALARM MONITORING FY25
30.89 ALARM MONITORING FY25
27.81 ALARM MONITORING FY25
1,349.50 Annual Fire Inspection
7,340.00 Fiber Switches for Virtualization Project
325,822.23 Virtualization environment for DLEC
1,810.00 Switches replacement for WRRC
5,168.51 City Of Dubuque - Dubuque City Garage C&I MAR25
12,337.04 Natural Gas - FY25 - Constellation
16,294.00 Superna Failover/Fallback Services
729.00 Tuition Reimbursement Spring 2025
2,917.00 Ongoing consulting 30-1-2024 to 10-1-2025
9,576.30 TURF CHEMICALS
44.89 November 2024 Mileage
265.99 December 2024 Mileage
140.00 Jan -Mar 2025 Mileage
120.00 Per Diem Public Safety Facilities Seminar
36.33 MAY 2025 MILEAGE FOR DEB SEARLES
21,732.00 2036 Lincoln Ave. - Homeowner Rehabilitation
4,268.00 2036 Lincoln Ave. - Homeowner Rehabilitation
80.00 Art @ your library April/May 2025 sales to artist
150.00 ABSTRACT FEES FOR 710 W 32ND
2,000.00 Landfill Debt Service Fee
42.90 Fire Extinguisher Maintenance
232.00 fire suppresion service
60.00 Extinguisher Inspection
202.80 SCUBA Tank Inspections
162.50 FIRE EXTINGUISHER SERVICING 2025
82.50 FIRE EXTINGUISHER SERVICING 2025
107.00 FIRE EXTINGUISHER SERVICING 2025
82.50 FIRE EXTINGUISHER SERVICING 2025
60.00 FIRE EXTINGUISHER SERVICING 2025
75.00 FIRE EXTINGUISHER SERVICING 2025
101.00 FIRE EXTINGUISHER SERVICING 2025
97.00 FIRE EXTINGUISHER SERVICING 2025
112.50 FIRE EXTINGUISHER SERVICING 2025
268.00 FIRE EXTINGUISHER SERVICING 2025
193.50 FIRE EXTINGUISHER SERVICING 2025
14,584.00 FY25 Contracted Service Fees
2,500.00 2025 EQ Comm Grant Recipient - VNA - Final Payment
6,036.30 Install solar photovoltaic system for terminal bid
110.00 Midwest Pest Control- Spot Treatment (ants)
1,522.82 Dubuque Airport Project
76.00 Art @ your library April/May 2025 sales to artist
6,374.47 FY2025 Franchise Fees
938.05 Temporary Administrative Assistant for HR
1,311.40 2025 Tack
12,999.83 Relocate Taxiway A Construction Phase 3
2 of
Page 76 of 1053
CHECK #
1014491
517792
1014514
1014468
1014468
1014468
1014468
1014468
1014496
1014496
1014496
1014496
251200002
251200003
251200004
251200005
251200006
251200007
251200008
251200009
251200010
251200011
251200012
251200013
251200014
251200015
251200016
251200017
251200018
517816
1014518
1014513
517821
517811
1014470
517823
517794
517794
1014439
1014525
1014525
1014474
517804
517795
1014479
1014500
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014440
1014516
1014510
1014487
1014494
1014494
1014494
1014494
251200020
251200021
1014466
1014466
517808
517808
517808
517808
517806
517806
517806
CHECK/PAYMENT DATE
VENDOR NAME
6/11/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
6/11/2025
GREATER DUBUQUE DEVELOPMENT CORP
6/11/2025
HM Life Insurance Company
6/11/2025
HODGE COMPANY
6/11/2025
HODGE COMPANY
6/11/2025
HODGE COMPANY
6/11/2025
HODGE COMPANY
6/11/2025
HODGE COMPANY
6/11/2025
INGRAM LIBRARY SERVICES INC.
6/11/2025
INGRAM LIBRARY SERVICES INC.
6/11/2025
INGRAM LIBRARY SERVICES INC.
6/11/2025
INGRAM LIBRARY SERVICES INC.
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/5/2025
IOWA FINANCE AUTHORITY
6/2/2025
IOWA FINANCE AUTHORITY
6/11/2025
Iowa Office of the State Archaeologist
6/11/2025
Isabella David
6/11/2025
Jacob Hoffman
6/11/2025
JoAnn Hackbarth
6/11/2025
JUSTIN M HOGAN
6/11/2025
KELLY R LARSON
6/11/2025
Kim Daykin
6/11/2025
KLUESNER CONSTRUCTION INC
6/11/2025
KLUESNER CONSTRUCTION INC
6/4/2025
KONE INC
6/11/2025
KONE INC
6/11/2025
KONE INC
6/11/2025
KRAEMERS WATER STORE INC
6/11/2025
LIBRARY IDEAS LLC
6/11/2025
LIME ROCK SPRINGS CO
6/11/2025
LYLE SUMEK ASSOCIATES INC
6/11/2025
MACQUEEN EQUIPMENT GROUP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/4/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/11/2025
Mary Angelene Metcalf
6/11/2025
Maxwell Robert Bray O'Brien
6/11/2025
MICS CONSTRUCTION
6/11/2025
MIDWESTTAPE LLC
6/11/2025
MIDWESTTAPE LLC
6/11/2025
MIDWESTTAPE LLC
6/11/2025
MIDWESTTAPE LLC
6/2/2025
MIDWESTONE BANK
6/2/2025
MIDWESTONE BANK
6/11/2025
MIKE FINNIN FORD LLC
6/11/2025
MIKE FINNIN FORD LLC
6/11/2025
MILLWORK HOTEL ASSOCIATES LLC
6/11/2025
MILLWORK HOTEL ASSOCIATES LLC
6/11/2025
MILLWORK HOTEL ASSOCIATES LLC
6/11/2025
MILLWORK HOTEL ASSOCIATES LLC
6/11/2025
MOLO PETROLEUM LLC
6/11/2025
MOLD PETROLEUM LLC
6/11/2025
MOLD PETROLEUM LLC
INVOICEAMOUNT INVOICE DESCRIPTION
825.13 Install PV System Construction-AIP #77
10,500.00 FY25 Contracted Svcs-GDDC/Campaign 2027
76,955.55 Stop Loss Insurance premium for June 2025
9,703.56 June Data Center Rent and Expenses
9,597.88 February Lease Payment for 7900 Chay.
8,258.98 March Lease Payment for 7900 Chay.
9,703.56 May Lease Payment for 7900 Chay.
4,047.14 Straka 12969 & Generator Maint.
1,218.11 Children's books for collection for patrons
513.66 Teen Young Adult Print Materials for collection
2,035.49 Children's books for collection for patrons
107.35 Teen Young Adult Print Materials for collection
300,041.25 FY25 SRF Semi -Annual Debt Service
171,220.00 FY25 SRF Semi -Annual Debt Service
3,281,397.50 FY25 SRF Semi -Annual Debt Service
195,872.50 FY25 SRF Semi -Annual Debt Service
18,680.00 FY25 SRF Semi -Annual Debt Service
866,013.34 FY25 SRF Semi -Annual Debt Service
10,052.66 FY25 SRF Semi -Annual Debt Service
1,344,799.47 FY25 SRF Semi -Annual Debt Service
55,791.25 FY25 SRF Semi -Annual Debt Service
48,318.75 FY25 SRF Semi -Annual Debt Service
57,610.00 FY25 SRF Semi -Annual Debt Service
189,142.50 FY25 SRF Semi -Annual Debt Service
493,350.00 FY25 SRF Semi -Annual Debt Service
235,440.00 FY25 SRF Semi -Annual Debt Service
140,095.26 FY25 SRF Semi -Annual Debt Service
150,421.96 IFA Caradco Semi -Annual Debt Service
90,468.25 SRF WQFP-23-001 Annual Debt Service
134.00 390 Glen Oak I -Sites Search
42.00 Parking Spot - Bella David - June 2025
314.89 Tyler Connect Reimbursement - Jacob H
268.00 Art @ your library April/May 2025 sales to artist
25.65 April Mileage Reimbursement Mogan
437.00 ATD Conference for Kelly Larson - May 2025
264.00 Art @ your library April/May 2025 sales to artist
800.00 Wood Chips for DMASWA
200.00 Wood Chips for DMASWA
200.00 Elevator Maintenance-FY25
210.00 FY25: 1805 Central Ave - Engine Hse - Elev. Maint
2,034.00 FY25: Federal Building -Quarterly Elevator Maint
32.45 Bottled Water Service for the Landfill
1,076.42 Vox Digital Readers for library collection youth
146.05 BEVERAGES THROUGH TUNE 2025
25,350.40 August 2024 Goal Setting - Lyle Sumek
768.95 UNIT# 2704 Telescopic Booms, Bushings and Shipping
72.59 Energy Costs
43.84 Energy Costs
55.21 Energy Costs
104.54 Energy Costs
51.08 Energy Costs
57.98 Energy Costs
54.37 Energy Costs
44.95 Energy Costs
50.00 Energy Costs
276.54 Energy Costs
293.67 Energy Costs
52.60 Energy Costs
47.66 Energy Costs
45.46 Energy Costs
62.95 Energy Costs
63.94 Energy Costs
65.22 Energy Costs
70.45 Mileage Reimbursement
80.00 APWA Spring Conference Travel Reimbursement
3,000.00 1165 Center Place Final Invoice
479.92 DVD, BluRay and CD Audio for adult collection
1,223.88 DVD, BluRay and CD Audio for adult collection
2,226.35 DVD, BluRay and CD Audio for adult collection
268.90 DVD, BluRay and CD Audio for adult collection
649,619.89 June 2025 HAP
1,741.46 June 2025 Admin Fee
5,671.65 UNIT# 2616 Motor Replacement
4,301.05 UNIT# 2621 Motor Replacement
1,081.57 2226 Washington Relocation Invoice 1
463.53 2226 Washington Relocation Invoice 2
618.04 2226 Washington Relocation 3
772.55 441 Burch Relocation Invoice
57.20 MSC Finance Charge
45.54 MSC Finance Charge
1,415.95 Landfill fluids- Guardol Bulk
3of5
Page 77 of 1053
CHECK#
517797
517797
517797
1014526
1014526
1014526
1014441
1014441
1014441
1014441
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014527
1014456
1014537
1014528
1014442
1014442
1014486
1014486
1014488
517798
251200019
517799
1014501
1014443
1014507
1014529
1014473
1014473
1014473
1014473
517812
517812
1014469
1014475
517807
1014444
1014444
1014444
1014444
1014476
517793
517901
517783
517803
1014478
1014445
517827
517827
517827
517827
517827
1014502
1014508
1014499
1014499
517820
517805
1014447
1014447
1014447
1014447
1014531
1014531
1014531
1014532
1014493
CHECK/PAYMENT DATE
VENDOR NAME
6/11/2025
MULGREW OIL COMPANY
6/11/2025
MULGREW OIL COMPANY
6/11/2025
MULGREW OIL COMPANY
6/11/2025
MUTUAL WHEEL COMPANY
6/11/2025
MUTUAL WHEEL COMPANY
6/11/2025
MUTUAL WHEEL COMPANY
6/4/2025
NAPA AUTO PARTS & SUPPLY
6/4/2025
NAPA AUTO PARTS & SUPPLY
6/4/2025
NAPA AUTO PARTS & SUPPLY
6/4/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/11/2025
NAPA AUTO PARTS & SUPPLY
6/4/2025
National Banner Company
6/11/2025
NORMAN & ASSOCIATES LLC
6/11/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/4/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/4/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/11/2025
NUTRI JECT SYSTEMS INC
6/11/2025
NUTRI JECT SYSTEMS INC
6/11/2025
ONLINE COMPUTER LIBRARY CENTER
6/11/2025
ONMEDIA
6/4/2025
OPENEDGE - GLOBAL PAYMENTS
6/11/2025
ORKIN LLC
6/11/2025
PHELPSTHE UNIFORM SPECIALISTS
6/4/2025
POLYDYNE INC
6/11/2025
PRECISE MRM LLC
6/11/2025
PUBLIC SAFETY CENTER
6/11/2025
RACOM CORPORATION
6/11/2025
RACOM CORPORATION
6/11/2025
RACOM CORPORATION
6/11/2025
RACOM CORPORATION
6/11/2025
RAM SERVICES LLC
6/11/2025
RAM SERVICES LLC
6/11/2025
RICHARD W JONES
6/11/2025
RILCO, Inc
6/11/2025
RITA A PERSIAN
6/4/2025
RIVER CITY PAVING
6/4/2025
RIVER CITY PAVING
6/4/2025
RIVER CITY PAVING
6/4/2025
RIVER CITY PAVING
6/11/2025
ROCK ISLAND ELECTRIC MOTOR REPAIR
6/11/2025
RONDINELLI MUSIC
6/11/2025
ROSENBAUER MINNESOTA LLC
6/4/2025
Ryan Mohling
6/11/2025
SAFEGUARD BUSINESS SYSTEMS INC
6/11/2025
Schadl Incorporated
6/4/2025
SCOTT PRINTING
6/11/2025
Sinclair Television Group, Inc.
6/11/2025
Sinclair Television Group, Inc.
6/11/2025
Sinclair Television Group, Inc.
6/11/2025
Sinclair Television Group, Inc.
6/11/2025
Sinclair Television Group, Inc.
6/11/2025
STEARNS, CONRAD, SCHMIDT CONSUL ENG
6/11/2025
STONE HOLLOW
6/11/2025
SUPERION, LLC
6/11/2025
SUPERION, LLC
6/11/2025
Susan L Lemon
6/11/2025
SUSTAINABLE STRATEGIES DC
6/4/2025
TELEGRAPH HERALD
6/4/2025
TELEGRAPH HERALD
6/4/2025
TELEGRAPH HERALD
6/4/2025
TELEGRAPH HERALD
6/11/2025
TELEGRAPH HERALD
6/11/2025
TELEGRAPH HERALD
6/11/2025
TELEGRAPH HERALD
6/11/2025
TERMINAL SUPPLY
6/11/2025
THE FISCHER COMPANIES
INVOICEAMOUNT INVOICE DESCRIPTION
2,283.47 LF-# 2 PRIM DYED WNTR DSL ULS15PPM
2,457.34 LF-# 2 PRIM DYED WNTR DSL ULS15PPM
1,293.97 LF-# 2 PRM DYED WNTR DSL ULS15PPM
36.63 UNIT #130005 Replace Solenoid
236.00 STOCK- Mud Flaps
36.63 UNIT# 130005 Replace Solenoid
10.40 STOCK - Air Filters
329.71 STOCK- Filters, Motor Oils, & Misc Maint Supplies
20.96 UNIT# 110012 Wheel Lug Nuts and Oil Filter
26.26 STOCK- Fuel Filter $ Freese Off Penetrant
3.55 UNIT# 3475 Replace Engine Oil Filter
100.25 UNIT# 3453 Oil, Hydraulic, Air, & Fuel Filters
72.96 STOCK - Glass & Brake Parts Cleaners
26.95 UNIT# 3456 Oil Filter Replacement
209.58 UNIT# 3455 Hydraulic, Air, Oil, Cabin Filters
24.98 SHOP USE - Disposable Wet Towels
50.94 SHOP USE - Motor Tune Up Aerosol
124.90 SHOP USE - Disposable Wet Towels
72.60 STOCK- Filters and Lite Flasher
74.48 UNIT# 3456 Replace Air Filters
185.27 STOCK- Engine Oil, Fuel & Air Filters
65.17 STOCK - Air, and Engine Oil Filters
74.48 UNIT# 3457 Replace Air Filters
107.94 STOCK - Oil Filters, Undercoating, and Primer
13.78 STOCK- Engine Oil and Coolant Filters
25.80 STOCK -Coolant Filters
450.87 Downtown Iightpole banners
4,500.00 Finance Manager Coaching
975.00 DBQ Poverty Workshop Reimbursement 4/30/25
765.00 CPR AND FIRST AID FOR PARK STAFF
1,105.00 CPR AND FIRST AID FOR PARK STAFF
10,972.39 Biosolids Agreement -FY25-Hauling
9,100.00 Biosolids Agreement - FY25 - Storage
1,380.61 Subscription to First Search authority records
400.00 library advertising campaign
3,709.58 DMASWA Monthly CC Fees
80.40 Pest Control for the Landfill 05/15/25
48.19 Uniform cleaning for mechanic; shop towels cleanin
11,730.00 Polymer - 6 totes - CE-2701 - for the Centrifuge
860.00 2025-05 Subscription
1,380.00 Police Safety Equipment
815.00 UNIT# 3246 Install Opticom in New F350 Truck
2,769.57 UNITS# 3471 & 3453 Replace Camera Equipment
3,265.71 UNIT# 540001 Install Mobile Radio & Components
19,521.15 Milestone camera server replacement
1,065.00 324 Lowell Radon Work
1,095.00 1345 Glen Oak Radon Invoice
285.06 5/12 DC Fly In Reimbursement_ Ric Jones
2,658.75 STOCK- Bulk Fluids
356.00 Art @ your library April/May 2025 sales to artist
11,617.29 Killarney overlay program
2,973.28 patching
3,026.19 hot mix overlay/ramps
3,684.96 ADA/patching
6,975.00 Maus Park Flood Pump Repair
494.00 Roland TR-08 Drum Machine for circulating collecti
5,770.00 Service Contract -Annual
632.47 Reimbursement for interview expenses
347.95 June/July Art @ your library Postcards
1,344.36 Landfill General Plumbing -Shop Pit Maint.
195.00 "Future Collections" labels
400.00 Cedar Rapids Advertisements
600.00 Cedar Rapids Advertisements
400.00 Cedar Rapids Advertisements
650.00 Cedar Rapids Advertisements
650.00 Cedar Rapids Advertisements
1,896.45 2025FY Air Quality Services
280.00 Boarding Nitro
3,000.00 Annual Subscription (new) JMS Export
780.00 Annual Subscription (new) JMS Export
16.00 Art @ your library April/May 2025 sales to artist
7,500.00 Strategic Funding Services - Grant Writing
856.20 Publication Expenses
168.15 Publication Expenses
776.23 Publication Expenses
437.98 Publication Expenses
338.18 PUBLICATION EXPENSES
500.00 City Ad in the TH Vacation Guide
1,898.00 Air service ads_TH Media
603.51 SHOP SUPPLIES - Batteries, Terminals, Cable Ties E
80.00 June Parking
4 of
Page 78 of 1053
CHECK #
1014493
517830
517818
517818
1014471
1014489
1014480
251100037
517800
1014452
1014536
1014533
1014448
1014448
1014533
1014533
1014533
1014533
1014533
1014481
251100041
251100042
1014482
1014492
1014483
1014483
517815
1014494
1014449
1014521
517831
1014504
CHECK/PAYMENT DATE
VENDOR NAME
6/11/2025
THE FISCHER COMPANIES
6/11/2025
THE HANCOCK HOUSE
6/11/2025
The Home City Ice Company
6/11/2025
The Home City Ice Company
6/11/2025
THE LOCKSMITH EXPRESS
6/11/2025
THERESE H GOODMANN
6/11/2025
THREE RIVERS FS INC
5/29/2025
TREASURER STATE OF IOWA
6/11/2025
TRICOR INC
6/4/2025
TRI-STATE PORTA POTTY INC
6/11/2025
TRI-STATE PORTA POTTY INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/4/2025
TRUCK COUNTRY OF IOWA INC
6/4/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
TRUCK COUNTRY OF IOWA INC
6/11/2025
ULINE INC
5/29/2025
UMB BANK
5/29/2025
UMB BANK
6/11/2025
VAN METER INDUSTRIAL INC
6/11/2025
Vestis Group Inc (f/k/a Aramark)
6/11/2025
WARTBURG THEOLOGICAL SEMINARY
6/11/2025
WARTBURG THEOLOGICAL SEMINARY
6/11/2025
WB McCloud & Co, Inc.
6/11/2025
WELU PRINTING COMPANY
6/4/2025
WENZEL TOWING SERVICE
6/11/2025
William Grant Turnbull
6/11/2025
Worobey, Logan A.
6/11/2025
ZTM SOBER LIVING LLC
INVOICEAMOUNT INVOICE DESCRIPTION
480.00 May Parking for IT
862.45 UB 09633 1155 GROVE
250.00 Ice for aircraft
265.00 Ice for aircraft
30.00 LF keys- 12 keys
6,710.91 Strategic partnerships with federal agencies 2025
282.00 LF SPECTRA LUBE RED GREASE #2 TUBE
23,086.45 FY25 Metro Sales Tax
1,650.00 Safety Training 05-07MAY25
1,305.00 PORT -A -POTTIES FOR MAY 2025
495.00 Rental of units for Landfill 05/18/25
896.66 UNIT# 3403 Radiator Replacement (with warranty)
140.40 UNIT# 540003 Alignment Inspection
817.30 UNIT# 2695 Replace Nitrogen Oxide Sensors
717.97 STOCK- Fuel Filters, Crankcase Vent Kit
210.56 STOCK- Fuel Filter/Head Assembly
224.44 STOCK - Air Filter Insert
9.08 STOCK- Pollen Filters
27.12 UNIT# 540003 Replace Stop Plug
637.85 Tables and table covers for library events
1,398,125.00 FY25 UMB Semi -Annual Debt Service Payment
1,262,750.00 FY25 UMB Semi -Annual Debt Service Payment
1,083.05 Electrical parts for MITE
112.79 Linens, tablecloths, cleaning cloths
409.57 FY2025 Franchise Fees
111.54 FY2025 Franchise Fees
280.90 Pest Prevention - monthly
186.31 door hangers for ADA Ramp program
780.00 Service for Pulling Pump at Terminal Street Lift S
1,000.00 AOTR 2025-2026 Exhibiting Artist "Findicator5pecie
208.55 UB 157161870 ALTA VISTA
8,300.00 FY2025 Subrecipient Agreement_ZTM Sober Living
$ 12,265,494.57
5 of
Page 79 of 1053