Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 3.
Copyrighted
July 7, 2025
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 2025 07 07
2. Resolution_ Approving_Expenditures (40)
3. 07-09-2025 Approvals
4. 07-09-2025 Exceptions
Page 88 of 678
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 30, 2025
Dubuque
AII•Anerioa City
wax�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the July 7,
2025 meeting. Payments on these expenses will be made July 9, 2025.
In addition, Finance is submitting expenses paid since June 18, 2025, to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 89 of 678
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 1V St Telephone: 589-4322
RESOLUTION NO. 231-25
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Finance Director -City Treasurer shall keep an accurate account of all disbursements, money,
or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 142-18
adopted May 7, 2018, authorized the Chief Financial Officer -City Treasurer to issue checks in
payment of certain expenditures known as Exception Expenditures prior to City Council
approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Passed, approved, and adopted this 7th day of July, 2025.
Brad avanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE07-09-2025
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
1800TShirts $
20.00
Transit Employee Uniforms - Hi-Vis
1ST AYD CORP
203.06
Janitorial Supplies -JOTC Garage
A & G ELECTRIC COMPANY
133.00
BREAKER TRIPPING. PARTIAL POWER OUTAGE
A-1 STORAGE SERVICE
625.00
STORAGE RENTAL FOR BRANCHING OUT DBQ
ACCESS TECHNOLOGIES INC
487.53
FY25 Copy and Print Costs for Malfunctions
ACCESS TECHNOLOGIES INC
443.21
FY25 Copy and Print Costs for Malfunctions
ACCESS TECHNOLOGIES INC
1,474.93
FY25 Copy and Print Costs for Malfunctions
ACCO UNLIMITED CORPORATION
440.63
CHEMICAL PROBE FOR POOLS
ACCO UNLIMITED CORPORATION
2,142.40
POOL CHEMICALS FOR FLORA
ACCO UNLIMITED CORPORATION
2,686.80
POOL CHEMICALS FOR SUTTON
ACCO UNLIMITED CORPORATION
421.22
POOL REPAIRS
ACE CONSTRUCTION-DUBUQUE,LLC AND DUBUQUE CC
20,000.00
ACE CONDEMNATION
Achievelt Online LLC
24,930.00
Annual Subscription Achievit Online
ADDOCO INC
600.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
640.00
MULCH FOR GREENHOUSE AREAS
AHS Rescue LLC
1,643.10
Harnesses for Confined Space Rescue
AIRGAS USA LLC
2.70
Large Argon Tank Rental 6/1- 6/30/25
AIRGAS USA LLC
37.40
SMALL ACETYLENE, OXYGEN & LIQ.CO2 TANK RENTALS
AIRGAS USA LLC
32.00
Medical Oxygen for Ambulances
AIRGAS USA LLC
13.37
Medical Oxygen for Ambulances
AIRGAS USA LLC
37.87
Medical Oxygen for Ambulances
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances
Alden -Gaul Inc.
24,895.97
Utility Vehicle for EMS & Suppression
Alden -Gaul Inc.
1,287.50
Emergency Lighting for New Utility Vehicle
ALL SEASONS HEATING & COOLING
11,330.00
RTU #2 REPAIR
Allen Media Broadcasting Evansville, Inc.
450.00
DBQ-ORD Airport TV Ad -June 2025
ALLIANT ENERGY
28.14
Energy Costs for Various Locations
ALLIANT ENERGY
2,155.92
Electricity for Intermodal June 25
ALLIANT ENERGY
1,033.20
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
1,234.43
Energy Costs for Various Locations
ALLIANT ENERGY
2,524.36
Electricity for JOTC June 25
ALLIANT ENERGY
87.32
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
92.34
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
157.41
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
153.65
Energy Costs for Various Locations
ALLIANT ENERGY
81.61
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
482.93
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
52.61
Energy Costs for Various Locations
ALLIANT ENERGY
2,280.94
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS
ALLIANT ENERGY
1,874.53
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS
ALLIANT ENERGY
254.81
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
45,537.14
Energy Costs for Various Locations
Andrew Kelly
125.00
SOFTBALL SCOREKEEPER AND OFFICIALS
Ascendance Trucks LLC
197.98
STOCK - Brakes
Ascendance Trucks LLC
475.20
STOCK - Bus Parts; Idler Pulley, V-Ribbed Belt
Ascendance Trucks LLC
823.89
STOCK - Nitrogen Oxide Sensor and Core (For Buses)
AT&T Mobility National Accounts, LLC
5,802.62
FY25 May & June 2025 AT&T Charges
AT&T Mobility National Accounts, LLC
3,021.31
Cellular Service for Department Plus Equipment
AT&T Mobility National Accounts, LLC
7,980.59
MAY 2025 PHONE-IPAD FEES
Autohaus LTD
18,711.58
UNIT# 2602 Repair Mis-fueled Bus Engine Components
Axon Enterprise, Inc.
458.00
Docking stations for Health Services
AY MCDONALD MFG CO
11,839.07
Franchise Fee FY26
AY MCDONALD MFG CO
747.96
Franchise Fee FY26
BAKER & TAYLOR CO BOOKS
7,725.00
BTCat Metadata and Cataloging Services
BARRYA LINDAHL
370.20
May IPIB 5/15-5/16
Bauer Built Inc
145.00
UNIT# 540006 Front Axle Alignment -Toe Set
BECWAR TILE & MARBLE, INC.
7,282.75
GRC Settlement Bathroom tile Repair
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Page 91 of 678
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BENJAMIN R HUNT
50.00
SOFTBALL SCOREKEEPER AND OFFICIALS
BEST BEST & KRIEGER LLP
1,125.00
legal services for cell towers
BIDDLE CONSULTING GROUP INC
1,315.00
Maintenance Renewal
BIG RIVER SIGN COMPANY INC
314.72
LIGHTED BOARD PARADE YARD SIGNS
BIOCONTROLS A DIVISION OF RGF
1,402.65
BioControls Filters for Evidence
BLACK HILLS/IOWA GAS UTILITY CO
44.72
NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO
45.54
NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO
43.09
FY2026 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
43.09
NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO
2,387.39
NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO
43.50
NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO
43.09
NATURAL GAS FOR FY26
BRADLEY PLBG LLC
531.14
IRRIGATION BACKFLOW REPAIRS
Brandon Barbour
100.00
Per Diem 2025 GTSP Conference
C&C MANUFACTURING LLC
2,987.25
UNIT# 3471 Volvo Alternator
C&C MANUFACTURING LLC
237.54
UNIT #3471 - Replace Extended Funk Dipstick
CALEA
4,796.00
Annual Continuation Fee
CAPITAL SANITARY
224.04
HDQ-Janitorial Supplies
CARRICO AQUATIC RESOURCES INC
200.45
POOL EQUIPMENT MAINTENANCE
Carson G Vaske
218.75
Cedar Rapids Academy Meal Stipend
Catalis Public Works & Citizen Engagement, LLC
3,600.00
Catalis Training
CES COMPUTERS INC
23,643.00
FY25 Computer Replacements
CES COMPUTERS INC
2,861.58
PIO Computer Replacement: Jesse Gavin
CES COMPUTERS INC
3,222.00
FY2025 LAPTOP REPLACEMENT FOR DARRIN HOMB
CHEM-SULT INC
1,388.64
Polymer for Water Plant Treatment
CHRISTOPHER J LESTER
42.56
JUNE 2025 MILEAGE FOR CHRIS LESTER
CINTAS CORP
99.18
Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
203.92
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
259.07
Various Maintenance - FY25
CINTAS CORP
99.18
Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
203.92
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
212.20
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
313.89
Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
203.92
FY2025 BLANKET PO - UNIFORMS
CINTAS CORP
193.69
FY2025 BLANKET PO - UNIFORMS
CINTAS FIRST AID & SAFETY
77.95
FY2026 BLANKET PO - FIRSTAID SUPPLIES
CINTAS FIRST AID & SAFETY
29.83
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
226.06
FY2025 First Aid Supplies
CINTAS FIRST AID & SAFETY
136.32
FY2026 BLANKET PO - FIRSTAID SUPPLIES
CLARKE UNIVERSITY
200.97
Franchise Fee FY26
CLARKE UNIVERSITY
4,178.77
Franchise Fee FY26
Clean Earth Environmental Solutions Inc
17,357.25
2024-62 - HHM RFP Award Clean Earth
COBRA PUMA GOLF
108.28
PRO SHOP ITEMS
COBRA PUMA GOLF
644.15
PRO SHOP ITEMS
COMMAND SECURITY SOLUTIONS
139.05
FY25: City Annex - Alarm Monitoring - Quarterly
COMMAND SECURITY SOLUTIONS
30.89
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
27.81
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
27.81
ALARM MONITORING FY26
COMMUNICATIONS ENGINEERING CO
5,228.14
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
600.00
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
8,415.75
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
27,256.99
XG Firewall Replacement
COMMUNICATIONS ENGINEERING CO
500.00
ANNUAL BILLING POD MARINA 2025-2026
COMMUNICATIONS ENGINEERING CO
500.00
ANNUAL BILLING POD MARINA 2025-2026
COMMUNICATIONS ENGINEERING CO
20,576.97
Switches replacement Federal Building
COMMUNICATIONS ENGINEERING CO
900.00
Switches replacement for WRRC
COMMUNICATIONS ENGINEERING CO
12,750.00
CEC Block of Labor
CONLON CONSTRUCTION CO
538,649.36
Iowa Amphitheater Schmitt Island Bid Pkg 2
CORI L BURBACH
62.72
6/27 Mileage to Manchester for IaCMA_CB
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Page 92 of 678
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
COULER VALLEY RV
8,923.00 Training Trailer
CRESCENT COMMUNITY HEALTH CENTER
25,000.00 CCHC contracted services CHN-HIP 7/1/24-6/30/25
CRESCENT ELECTRIC
500.00 freight
CRESCENT ELECTRIC
21,457.57 7 Street Lights & Fixtures - Grandview
Culton Companies Inc
1,232.50 DPD Banner
Dave Joseph Weis III
218.75 Meal Stipend for Cedar Rapids Academy
DEBRA A SEARLES
28.56 JUNE 2025 MILEAGE FOR DEB SEARLES
DEMMER OIL COMPANY
9,149.13 UNLEADED FUEL- POD MARINA
Digitech Computer LLC
10,348.60 Ambulance Billing Cash Receipts
Dinges Partners Group
211.25 Bunker Gear Repair for Denlinger
District 20 Supply Co
1,862.80 SPIRIT Gear - Journal
DITTMER RECYCLING INC
105.00 FY2026 BLANKET PO - SVC TRASH AND RECYCLING CHARGE
DONNA SCHMITT
600.00 SUMMER 2025 VOLLEYBALL CAMP
DREW COOK REPAIR & FLUID POWER
775.58 UNIT# 3455 Resealed JD Cylinder
DUBUQUE ARBORETUM ASSOCIATION, Inc.
3.62 Franchise Fee FY26
DUBUQUE AREA STEAMATIC INC
185.00 Carpet Cleaning in Library
DUBUQUE COUNTY HISTORICAL SOCIETY
59,505.95 FUNDING MATCH HAM HOUSE RESTORATION
DUBUQUE COUNTY SHERIFF
5,484.21 FY25 May & June 2025 DDTF Expenses
DUBUQUE HOSE & HYDRAULICS
162.92 SHOP USE -Vacuum and Fuel Line Hoses
DUBUQUE HOSE & HYDRAULICS
17.49 UNIT# 3201 Repair Hydraulic Coupler Leak
DUBUQUE HUMANE SOCIETY
14,584.00 FY25 Contracted Service Fees
DUBUQUE SIGN COMPANY
15.00 SIGNAGE FOR PRIVATE PROPERTY
DUBUQUE SIGN COMPANY
13.50 DECALS FOR NEW CHIPPER
Dustin Brant
100.00 Per Diem 2025 GTSP Conference
EAST CENTRAL INTERGOVERN ASSOC
82.18 Franchise Fee FY26
EDWARDS CAST STONE COMPANY
1,191.22 Franchise Fee FY26
EDWARDS CAST STONE COMPANY
214.02 Franchise Fee FY26
EMMAUS BIBLE COLLEGE
558.47 Franchise Fee FY26
EMMAUS BIBLE COLLEGE
47.60 Franchise Fee FY26
EXPRESS EMPLOYMENT PROFESSIONALS
700.00 Temp Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS
700.00 Temp Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS
700.00 Temp Custodial Services
FAST LANE MOTOR PARTS LLC
209.30 JOTC shop supplies
FEDEX
10.09 Fed X Shipping Fee -Water Bottle Sample - Lead
FEDEX
11.34 Fed X Shipping Fee -Water Bottle Sample - Lead
FERGUSON WATER WORKS SUPPLY #2516
8,272.00 VALVE STRAINERS FOR METER STOCK
FERGUSON WATER WORKS SUPPLY #2516
7,588.32 METERS AND FLANGES FOR STOCK
FREDDIE'S POPCORN
294.00 POPCORN AT MARINA C-STORE
FREE FLIGHT
248.15 Bike Maintenance/Supplies
FREE FLIGHT
19.99 Bike Maintenance/Supplies
G & R TREE SERVICE INC
250.00 TREE REMOVAL
G & R TREE SERVICE INC
900.00 TREE REMOVAL
G & R TREE SERVICE INC
1,300.00 TREE REMOVAL
Galena On The Fly, Inc.
620.00 INFLATABLES USED AT POD MARINA
GALLS LLC
57.51 CRO Uniform Pants
GALLS LLC
547.56 CRO Uniform Pants
GAZAWAY & ASSOCIATES
46,400.00 WELU PARK PLAYGROUND INSTALLATION
GILLIG LLC
510.85 STOCK - Lamps, Brake Slack Adjustor
GOODYEAR TIRE & RUBBER
1,726.16 Goodyear Tires Damaged Tires
GOODYEAR TIRE & RUBBER
2,599.72 Goodyear Tires May 25
Graybar Electric Company, Inc.
414.55 Corning Fiber Splicing Housing
Graybar Electric Company, Inc.
18,903.87 Corning Fiber Splicing Housing
Graybar Electric Company, Inc.
653.50 Corning Fiber Splicing Housing
Graybar Electric Company, Inc.
1,440.60 Corning Fiber Splicing Housing
Graybar Electric Company, Inc.
92.13 Corning Fiber Splicing Housing
GRAYMONT WESTERN LIME INC
5,092.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,160.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,158.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,180.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,126.00 FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
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Page 93 of 678
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
HANLEY AUTO BODY INC
300.00 UNIT# 2697 Paint Repair and Supplies
HANLEY AUTO BODY INC
5,296.49 UNIT# 2501 Bus Accident Repair
HARRIS MOTOR SPORTS
132.76 GOLF CART DAMAGE REPAIR
HARRIS MOTOR SPORTS
133.34 Golf Cart Rental
HD SUPPLY FACILITIES MAINT LTD
8,465.65 WATER PITCHERS & FILTERS FOR LSL REPLC.PROJECT
HENDRICKS FEED & SEED CO INC
37.90 GRASS SEED/FERTILIZER FOR MURPHY
HODGE COMPANY
9,703.56 July Data Center Rent and Expenses
HOGLUND BUS CO INC
(455.11) UNIT# 2614 HVAC Blower Motor Replacement
HOGLUND BUS CO INC
1,111.75 STOCK - Bus Lift
HOLY FAMILY CATHOLIC SCHOOLS
1,715.20 Franchise Fee FY26
HORNUNG'S GOLF PRODUCTS, INC.
261.69 PRO SHOP ITEMS
HORNUNG'S GOLF PRODUCTS, INC.
417.94 PRO SHOP ITEMS
HORNUNG'S GOLF PRODUCTS, INC.
118.95 PRO SHOP ITEMS
HOUSING
1,632.95 FSS ESCROW PAYOUT
IOWA COUNTY ATTORNEYS ASSOCIATION
360.00 Iowa Acts of Interest Registration
IOWA DARE ASSOCIATION
200.00 DARE Association Dues
IOWA DEPARTMENT OF PUBLIC SAFETY
150.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
100.00 Certification Fees
IOWA DEPT OF NATURAL RESOURCES
810.13 IDNR Land Recycling Blum Scrap Yard
IOWA DEPT OF TRANSPORTATION
105.48 Paper for MCTs
IOWA LEAGUE OF CITIES
16,854.00 Member dues - Iowa League of Cities 7/1/25-6/30/26
J & R SUPPLY COMPANY
6,900.00 CORPS FOR TAPS
J & R SUPPLY COMPANY
8,110.00 PIPE FOR REPAIRS 12" SUPPLIES FOR ASBURY WM BREAK
J & R SUPPLY COMPANY
9,370.00 VALVES FOR ASBURY WMB & HYDRANT REPLACEMENTS
J & R SUPPLY COMPANY
6,600.00 MATERIAL FOR STREET OVERLAY PROJECT (PUB. WORKS)
J & R SUPPLY COMPANY
6,450.00 MATERIAL FOR STREET OVERLAY PROJECT (PUB. WORKS)
J & R SUPPLY COMPANY
2,840.00 MATERIAL FOR REPAIRS/REPLACEMENTS OF WATER MAINS
J & R SUPPLY COMPANY
550.00 LIFTING STRAPS FRO WATER DISTRO VEHICLES
J & R SUPPLY COMPANY
7,390.00 VALVE FOR ASBURY WATER MAIN BREAK
J & R SUPPLY COMPANY
5,065.00 STOCK REPLACEMENT DUE TO ASBURY WATER MAIN BREAK
J & R SUPPLY COMPANY
220.00 MATERIAL TO REPAIR LEAD SERVICE LINE
J & R SUPPLY COMPANY
3,470.00 VALVE EXTENSIONS FOR ASBURY RD & BOLTS
J & R SUPPLY COMPANY
60.00 OIL FOR GAS MIX 50/50
JEREMY M BOEKELMAN
2,000.00 National Night Out Inflatables
Kaitlyn Giguere
1,146.55 Reimbursement for interview expenses -Parks Rec Dir
Kanopy Inc
747.00 Kanopy Streaming Services for Adult Collection
KENNETH J MEYER
135.00 Shop Use - 8 Mil Nitrile Torque Grip Gloves
Kimley-Horn and Associates
75,762.98 LEISURE SERVICES MASTER PLAN FY25
KURT P WELAND
150.00 SOFTBALL SCOREKEEPER AND OFFICIALS
LAMAR TEXAS LIMITED PARTNERSHIP
1,260.00 Ad promoting air service
LAMAR TEXAS LIMITED PARTNERSHIP
413.00 Airport Digital Ad 7/1-7/6
LEADSONLINE LLC
8,781.00 Investigation System
LESLEIN TRUCKING
16,115.40 FY2025 BLANKET PO - SLUDGE HAULING SERVICES
LifeMed Safety, Inc.
11,500.00 AED Cabinet
LINK HYDRAULIC & SUPPLY
250.00 Finance Charge on Late Invoice Payment
LINK HYDRAULIC & SUPPLY
256.83 UNIT# 3202 Replace Air Cylinder
LYLE SUMEK ASSOCIATES INC
9,508.38 June 2025 Strategic Planning for Mgmt- Lyle Sumek
LYLE SUMEK ASSOCIATES INC
7,700.00 June 2025 Strategic Planning Documents - Lyle Sume
MACQUEEN EQUIPMENT GROUP
158.62 SCBA Cylinder Repair
MACQUEEN EQUIPMENT GROUP
659.50 5-Replacement SCBA Face piece straps
MACQUEEN EQUIPMENT GROUP
506.08 SCBA Repair
MACQUEEN EQUIPMENT GROUP
22.93 UNIT# 4007 Replacement Parts: Vented Caps
MACQUEEN EQUIPMENT GROUP
457.48 UNIT# 4007 Replace Filters, Cartridges and Housin
MACQUEEN EQUIPMENT GROUP
575.00 Chemguard Direct Attack Foam
MEDIACOM
236.90 INTERNET FOR TREE CREW-FY26
MEDICAL ASSOCIATES HEALTH PLAN
105.43 AMBULANCE REFUND
MICS CONSTRUCTION
41,310.00 942 Southern Ave. - Homeowner Rehabilitation
MIDWESTTAPE LLC
6,973.14 Downloadable materials Hoopla
MIKE FINNIN FORD LLC
269.34 STOCK - Police Vehicle Parts:
MIKE FINNIN FORD LLC
146.25 UNIT# 1941 Replace Parts: Outlet Tube
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Page 94 of 678
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
MIKE FINNIN FORD LLC
233.64 STOCK - Oil Filters
MILLWORK HOTEL ASSOCIATES LLC
604.65 6/6/25 3 night hotel stay for consultant Lyle Sume
MISSISSIPPI RIVER CITIES & TOWNS IN
3,500.00 MRCTI 2025 Membership Dues
MOLO OIL COMPANY
276.32 Water Leak City Hall
MOLO PLUMBING & HEATING
1,239.36 Water Leak Repairs to JOTC
MOLO PLUMBING & HEATING
3,250.00 EMERGENCY AC REPAIR AT BHGC
MTI DISTRIBUTING INC
68.16 IRRIGATION BOX LID
MTI DISTRIBUTING INC
113.11 IGNITION SWITCH
MULGREW OIL COMPANY
517.90 UNLEADED AND DIESEL FUEL- BHGC
MULGREW OIL COMPANY
891.48 UNLEADED AND DIESEL FUEL- BHGC
MULTICULTURAL FAMILY CENTER
20,000.00 TRC Stipends
MYERS-COX CO
313.13 MISC FOOD PRODUCTS- POD MARINA
MYERS-COX CO
1,401.83 MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO
1,402.47 MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO
465.94 MISC FOOD PRODUCTS- MCALEECE
NETWORK COMPUTER SOLUTIONS
332.51 traffic network troubleshooting
NETWORK COMPUTER SOLUTIONS
1,400.00 traffic support
NICHOLS CONTROLS & SUPPLY
12.90 ST3-Belt for HVAC System
OPG-3
53,291.17 Licensing
O'REILLY AUTOMOTIVE INC
157.96 UNIT #1913 Replacement Parts: Brake Components
O'REILLY AUTOMOTIVE INC
26.26 UNIT# 3418 Replace Dust Caps
O'REILLY AUTOMOTIVE INC
126.00 UNIT# 110016 Replace Lug Nuts
O'REILLY AUTOMOTIVE INC
466.18 UNIT# 2694 Battery Replacement
O'REILLY AUTOMOTIVE INC
9.26 UNIT# 3418 Replacement Parts: Whole Seal
O'REILLY AUTOMOTIVE INC
22.20 UNIT# 110016 Replace Wiper Blades
O'REILLY AUTOMOTIVE INC
35.14 UNIT# 4007 Relay Switch
O'REILLY AUTOMOTIVE INC
7.49 SHOP USE - Electrical Tape
O'REILLY AUTOMOTIVE INC
5.36 UNIT #2704 Replace CP Reservoir
O'REILLY AUTOMOTIVE INC
8.99 SHOP SUPPLIES - 4 oz Brake QIET
O'REILLY AUTOMOTIVE INC
79.60 UNIT #4906 Replace Disc Brake Pads
O'REILLY AUTOMOTIVE INC
25.98 STOCK - Shift Bushings for Buses
O'REILLY AUTOMOTIVE INC
64.99 SHOP TOOLS - Bottle Jack
ORIGIN DESIGN CO
712.45 Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj
ORIGIN DESIGN CO
3,747.00 Task order 35-1
ORIGIN DESIGN CO
3,506.25 Cedar Cross Sanitary Task Order
ORIGIN DESIGN CO
5,291.25 Cedar Cross Sanitary Task Order
ORIGIN DESIGN CO
4,383.00 PROFESSIONAL SVCS - LEAD SVC LINE REPL. PROJ
ORIGIN DESIGN CO
9,885.45 Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO
630.00 DBQ WATER SYSTEM MODELING - MIDDLE RD HYD.MODEL
ORIGIN DESIGN CO
3,863.13 Fueling Station Improvements
ORIGIN DESIGN CO
1,793.75 Cedar Cross Sanitary Task Order
ORKIN LLC
80.40 Pest Control for the Landfill 06/19/25
ORKIN LLC
979.20 FY26 PEST CONTROL INTERMODAL
ORKIN LLC
1,670.40 FY26 PEST CONTROL JOTC
OVERDRIVE INC
1,520.54 Downloadable Ebooks and EAudio for Adult Collectio
PAMELAJ MCCARRON
389.40 IMPAtravel reimbursement
PAYMENTUS GROUP INC
11.00 Online Utility Billing
PENDLETON TURF SUPPLY
871.90 TURF CHEMICALS
Peterbilt of Wisconsin
(1,663.94) Stock 14707Q 23K Lining Reman Brake Shoe kit etc
Peterbilt of Wisconsin
(1,451.98) Reman Brake Shoe Kit & Core
Peterbilt of Wisconsin
3,421.40 STOCK - Cast Brake Shoe Kit
Peterbilt of Wisconsin
876.40 STOCK - Brake Shoe Kits - Lining and Drum
PIGOTT INC.
1,463.23 Office chairs CMueller S Althoff
PORTZEN CONSTRUCTION INC
666.22 SUTTON POOL WATER HEATER REPAIR
PRECISE MRM LLC
860.00 2025-05 Subscription
QUAD OPTICAL SERVICES LLC
11,563.40 INSTALL MICRODUCT & FIBER INTO EXISTING DUCT-SCADA
QUEEN B RADIO WISCONSIN INC
396.00 DBQ-ORD Airport Radio Ad -June 2025
QUEEN B RADIO WISCONSIN INC
400.00 DBQ-ORD Airport Radio Ad -June 2025 (Xtreme 107.1)
R & J Window Cleaning LLC
275.00 WINDOW CLEANING- POD MARINA
RACOM CORPORATION
353.58 Build and Equipment on Vehicles
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VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
RACOM CORPORATION
7,645.85 Build and Equipment on Vehicles
RACOM CORPORATION
441.16 traffic cameras
RADIO DUBUQUE INC
396.00 DBQ-ORD Airport Radio Ad -June 2025
RADIO DUBUQUE INC
297.00 DBQ-ORD Airport Radio Ad -June 2025
RAM SERVICES LLC
1,095.00 165 W 23rd Radon Work
RAYMOND L GOEDERT
100.00 SOFTBALL SCOREKEEPER AND OFFICIALS
RILCO, Inc
255.00 Bulk Fuel Refills
RILCO, Inc
385.00 Def Bulk
RILCO, Inc
3,473.75 BULK REFILLS - Motor Oil
RIVER CITY PAVING
105,490.24 W 32nd St overlay program
RIVER CITY STONE
1,372.06 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
888.91 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
130.73 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
1,228.21 FY25 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN REP
RIVER CITY STONE
40.95 AGGREGATE FOR MURPHY PARK SIDEWALK PROJECT
ROEDER OUTDOOR POWER EQUIPMENT
13.41 STOCK - Primer Pump
ROSENBAUER MINNESOTA LLC
240.00 UNIT# 1921 Clear Red Dome Light
ROWELL CHEMICAL CORP
8,406.51 FY25-26 SODIUM HYPOCHLORITE BLANKET ORDER FOR WATE
Rylee N Leitzen
163.22 Per Diem 2025 GTSP Conference
SADLER POWER TRAIN INC
741.76 UNIT# 3105 Never Adjust Brakes (Left and Right)
SADLER POWER TRAIN INC
636.60 UNIT# 3105 Hub and Drum Kit
SADLER POWER TRAIN INC
8.28 UNIT #3105 7-Way Trailer Plug Connector
SADLER POWER TRAIN INC
308.90 UNIT# 1921 Replace Silicone Hoses (Red and Blue)
SADLER POWER TRAIN INC
265.20 SHOP USE -Shell Sontax Grease Tubes
SADLER POWER TRAIN INC
152.07 UNIT# 3411 Replace Center Bearing Shaft
SAFETY VISION
7,175.25 Camera installation on 3 New Mini Buses
SAFETY VISION
38.50 Camera cable
SAFETY VISION
4,320.00 Event Cloud Hosting Storage FY26
SAUNDERS OIL CO INC
(47.40) MSC fuel island 87E-NL w/10% Ethanol
SAUNDERS OIL CO INC
21,205.39 Fuel Island Refill- (2) Fuel Types and Tax
Schadl Incorporated
883.03 service call ruby sutton backup
SECRETARY OF STATE
30.00 FY26 Notary Stamp Renewals
SECRETARY OF STATE
30.00 FY26 Notary Stamp Renewals
SELCO INC
894.00 FY2025 BLANKET PO - BARRICADE RENTAL
SELCO INC
698.00 FY2025 BLANKET PO - BARRICADE RENTAL
SHAMROCK JEWELERS
1,045.00 Command Staff Badges
Sinclair Television Group, Inc.
650.00 KGAN May TV commercials promoting air service
Skidca r System Inc
18,200.00 VST Virtual Reality Simulator
SKYLINE TRUCKING & STORAGE INC
495.00 PULVERIZED SOIL FOR STUMP FILLING
SPRING GREEN LAWN CARE
305.25 WEED CONTROL AT ALL VETERANS MEMORIAL PARK
SPX CORPORATION
42.60 Genfare Mobile Ticketing May 25
STEARNS, CONRAD, SCHMIDT CONSUL ENG
2,776.47 2025FY Air Quality Services
STRAND ASSOCIATES INC
430.00 WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
249.15 42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC
805.68 WELL NO. 11 SOURCE WATER
STRAND ASSOCIATES INC
13,332.61 Schmitt Island Sanitary Project
SUSAN M STOPPELMOOR
3,151.20 FY26 RECREATION CLASS INSTRUCTOR
SUSTAINABLE STRATEGIES DC
7,500.00 Strategic Funding Services - Grant Writing
TELEGRAPH HERALD
933.09 Publication Expenses
TELEGRAPH HERALD
496.17 Publication Expenses
TERRACON CONSULTANTS INC
5,266.78 Terracon Task Order Amphitheater
TERRACON CONSULTANTS INC
799.16 Terracon Task Order Amphitheater
TERRACON CONSULTANTS INC
915.12 Terracon Task Order Amphitheater
TERRACON CONSULTANTS INC
10,768.75 Geotechnical Eng Sry Old Mill Pumping Station Forc
THE LOCKSMITH EXPRESS
34.00 LOCK KEYS FOR REC PROGRAM
THE LOCKSMITH EXPRESS
75.00 FLORA RESTROOM DEADBOLT
THE LOCKSMITH EXPRESS
115.00 REKEY LOCKSET AT MURPHY PARK
Theodore B Kruse
218.75 Meal Stipend for Cedar Rapids Academy - June 2-Oct
THOMPSON TIRE & RETREAD
255.72 UNIT# 3206 Replace Defective Tire
THOMPSON TIRE & RETREAD
1,192.00 STOCK -Tires for Police Units
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VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
367.76 UNIT# 2114 Replacement Tires
THOMPSON TIRE & RETREAD
110.00 UNIT# 2620 Replace Mini Bus back Tires
THOMPSON TIRE & RETREAD
473.04 UNIT# 1912 (4) New Tires 2657-R17 Wrangler
THOMPSON TIRE & RETREAD
280.00 UNIT# 2727 (2) New Tires 26x9.0OR-12/6
THREE RIVERS FS INC
43.65 SHOP Forklift Gas
TIM WILLIS WINDOW CLEANING LLC
210.00 Monthly MSC Window Cleaning
TIMOTHY P GOTTSCHALK
75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
TOWER OPTICAL COMPANY
81.60 VIEWING TOWERS -EPP
TOWNSQUARE MEDIA LLC
135.00 DBQ-ORD Airport Radio Ad -June 2025
TOWNSQUARE MEDIA LLC
1,014.00 DBQ-ORD Airport Radio Ad -June 2025
TRANSIT WORKS
64.90 Antenna for survey equip
TRANSPARENT LANGUAGE INC
1,512.00 Transparent Language Subscription
Trassig Corp
16,422.00 BINDER FOR RUBBER SURFACING FOR PLAYGROUND AREAS
TRI STATE INDUSTRIES INC
2,142.31 Franchise Fee FY26
TRICON CONSTRUCTION GROUP
249,859.67 BUNKER FOUNDATION REPAIRS
TSCHIGGFRIE EXCAVATING
4,857.92 Twin Ridge Lift Station Abandonment Project
Tucktara LLC
72,500.00 2527 Washington St - Construction
TURPIN DODGE OF DUBUQUE LLC
9.64 UNIT# 1912 Parts: Plug Diff6-L4
ULINE INC
97.50 CASH REGISTER TAPE
UNION HOERMANN PRESS
495.00 Dollars & Cents reprint
UNION HOERMANN PRESS
2,791.45 July/August 2025 City News
UNION HOERMANN PRESS
896.00 2025 PRINTING OF CONSUMER CONFIDENCE REPORT
UNION HOERMANN PRESS
545.00 MILLER RIVERVIEW CAMPGROUNDS BROCHURES
US Foods
973.06 MISC FOOD PRODUCTS FOR BHGC
US Foods
909.11 MISC FOOD PRODUCTS FOR BHGC
VERIZON WIRELESS SERVICES LLC
240.24 Fixed Route Rangers Data
VISU-SEWER INC
10,875.00 clean and cctv schmitt island
Water Utilities Services, Inc
535.40 SPRINKLER PARTS FOR GOLF MAINTENANCE
WELU PRINTING COMPANY
218.26 Asphalt Overlay Postcard #2 with Mailing Services
WELU PRINTING COMPANY
43.13 FY25 Business Cards
WELU PRINTING COMPANY
172.52 FY25 Business Cards
WELU PRINTING COMPANY
2,544.40 WATER INTERRUPT DOOR HANGERS
WELU PRINTING COMPANY
39.10 BUSINESS CARDS FOR DARRIN HOMB
WELU PRINTING COMPANY
77.65 STAFF BUSINESS CARDS
WENSCO OF MICHIGAN CORPORATION
468.00 Sign Printer- Equipment Repair
WHKS AND COMPANY
331.50 JEFFERSON PARK RETAINING WALL PROJECT
WHKS AND COMPANY
5,429.93 Auburn and Custer Bidding and Construction Assista
William Yeo
100.00 Per Diem 2025 GTSP Conference
Winwater of Eldridge, IA CO
6,275.47 SUPPLIES FOR TURNING FIRE HYDRANTS QTE#0005354
Winwater of Eldridge, IA CO
62.75 SUPPLIES FOR TURNING FIRE HYDRANTS QTE#0005354
WOODWARD COMMUNICATION INC
493.21 Franchise Fee FY26
$ 2,256,413.72
7of10
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VENDOR NAME
NETAMOUNT INVOICE DESCRIPTION
8of10
Page 98 of 678
VENDOR NAME
NETAMOUNT INVOICE DESCRIPTION
9of10
Page 99 of 678
VENDOR NAME
NETAMOUNT INVOICE DESCRIPTION
10 of 10
Page 100 of 678
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNI INVOICE DESCRIPTION
518031
7/2/2025
1800TShirts
$ 302.82 LF-T-Shirt Order
251200055
6/17/2025
7G DISTRIBUTING LLC
205.20 Alcohol Charges for McAleece Fields
251200056
6/24/2025
7G DISTRIBUTING LLC
819.20 Alcohol Charges for McAleece Fields
251200057
6/25/2025
7G DISTRIBUTING LLC
1,012.35 Alcohol Charges for Bunker Hill
251200058
6/27/2025
7G DISTRIBUTING LLC
131.15 Alcohol Charges for Bunker Hill
251200059
6/18/2025
7G DISTRIBUTING LLC
1,095.00 Alcohol Charges for Bunker Hill
1014767
6/25/2025
ACCURATE ANALYTICAL TESTING
80.00 1377 N Booth Clearance Wipes
1014689
6/18/2025
ADVANTAGE SHEET METAL INC
190.00 service call Old Engine House
1014689
6/18/2025
ADVANTAGE SHEET METAL INC
401.50 service call to Annex
1014689
6/18/2025
ADVANTAGE SHEET METAL INC
190.00 service call City Hall
1014689
6/18/2025
ADVANTAGE SHEET METAL INC
1,330.00 HVAC REPAIRS TO JOTC
1014689
6/18/2025
ADVANTAGE SHEET METAL INC
1,376.00 Labor to replace coil-Bld #90 AC in shop
1014814
7/2/2025
At RGAS USA LLC
16.74 LF Cylin Rental Acetylene, Argon, and Oxy May 2025
1014787
6/25/2025
Alex Stein
12.46 March- May Mileage reimbursement
518021
7/2/2025
ALLIANT ENERGY
37.17 A Utes, T-Hangars 11 - 16 electrical service
517959
6/25/2025
ALLIANT ENERGY
4,323.11 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
117.45 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
318.25 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
19.14 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
52.19 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
91.07 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
27.69 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
487.00 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
2,814.54 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
10,560.70 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
245.56 ELECTRIC BILLS FOR FY25
517959
6/25/2025
ALLIANT ENERGY
21.152820 Brunswick St.-Alliant Energy (City Owned)
517959
6/25/2025
ALLIANT ENERGY
41.13514 Angella St- Alliant Energy (City Owned)
517959
6/25/2025
ALLIANT ENERGY
153.60 Energy Costs for Various Locations
517959
6/25/2025
ALLIANT ENERGY
35.93 FY25: 2543 White St- SCADA Flow Meter Electricity
518021
7/2/2025
ALLIANT ENERGY
14.24 Self Fueler electrical service
518021
7/2/2025
ALLIANT ENERGY
173.65 SRE Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
150.05 Corp Hangar#88 electrical service
518021
7/2/2025
ALLIANT ENERGY
71.18 Parking Lot Lites electrical service
518021
7/2/2025
ALLIANT ENERGY
561.49 FBO Jet Center Bid lower level
518021
7/2/2025
ALLIANT ENERGY
76.79 A Lites, T-Hangars 11 - 16 electrical service
518021
7/2/2025
ALLIANT ENERGY
24.77 T-hangar#36 electrical
518021
7/2/2025
ALLIANT ENERGY
32.62 C Lites, T-Hangars 31 - 38 electrical service
518021
7/2/2025
ALLIANT ENERGY
251.17 Admin, Jet Center Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
43.71 B Lites, T-Hangars 21 - 28 electrical service
518021
7/2/2025
ALLIANT ENERGY
1,287.33 ARFF Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
22.69 Car Wash/Maint Garage electrical service
518021
7/2/2025
ALLIANT ENERGY
24.20 Parking Lots 1 & 2 Lites electrical service
518021
7/2/2025
ALLIANT ENERGY
26.70 Car Wash/Maint Garage electrical service
518021
7/2/2025
ALLIANT ENERGY
565.23 Flight Ops Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
420.11 ARFF Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
147.94 ARFF Bid electrical service
518021
7/2/2025
ALLIANT ENERGY
153.46 Energy Costs for Various Locations
518021
7/2/2025
ALLIANT ENERGY
27.87 ELECTRIC BILLS FOR FY26
518021
7/2/2025
ALLIANT ENERGY
1,200.75 FY25: 1503 W. 3rd St - Cell Tower Electricity
518021
7/2/2025
ALLIANT ENERGY
7,976.04 ELECTRIC BILLS FOR FY26
518021
7/2/2025
ALLIANT ENERGY
74.55 ELECTRIC BILLS FOR FY26
518021
7/2/2025
ALLIANT ENERGY
4,883.78 ELECTRIC BILLS FOR FY26
1014783
6/25/2025
Amazon Capital Services, Inc.
121.91 Supplies for programs, patrons, and maintenance
518013
6/25/2025
BCBS OF IA
183.92 AMBULANCE REFUND
518017
6/25/2025
TIM M BAUSMAN
10.00 AMBULANCE REFUND
518015
6/25/2025
DANIEL HOOVER
20.00 AMBULANCE REFUND
518014
6/25/2025
BRAD REICHERTS
101.49 AMBULANCE REFUND
518016
6/25/2025
JOSE REYNOZA
735.00 AMBULANCE REFUND
518018
6/25/2025
WELLPOINT
2,013.30 AMBULANCE REFUND
518019
6/25/2025
WELLPOINT
2,013.30 AMBULANCE REFUND
518020
6/25/2025
WELLPOINT
2,013.30 AMBULANCE REFUND
1014769
6/25/2025
AMERICAN LEGAL PUBLISHING CORP
243.71 supplement pages
518022
7/2/2025
AMERICAN LEGION POST 6
2,220.00 City of Dubuque Flags
1014755
6/25/2025
ANDERSON SAINCI
129.00 Per Diem- Eco Mobility Conf- Baltimore MD 5/21
1014777
6/25/2025
Anne Marie Greenwood
34.79 Mileage Reimbursement
1014813
7/2/2025
ANTHONY M BREITBACH
254.80 Travel and Reimbursement - Tony Breitbach
1014813
7/2/2025
ANTHONY M BREITBACH
446.25 Travel and Reimbursement - Tony Breitbach
1014794
6/25/2025
Ascendance Trucks LLC
166.03 UNIT# 2695 Replace Tensioner Belt
1014794
6/25/2025
Ascendance Trucks LLC
21.40 UNIT# 4911 Replacement Part: 3/8 PTC Male Connecto
1014794
6/25/2025
Ascendance Trucks LLC
194.46 STOCK -Pressure Sensor
1014794
6/25/2025
Ascendance Trucks LLC
27.75 STOCK- Male Brake Check Valve
1014801
7/1/2025
Assured Partners Capital Inc
4,110.57 Tank Pollution Insurance
1014801
7/1/2025
Assured Partners Capital Inc
64,285.00 DMASWA Insurance
1014801
7/1/2025
Assured Partners Capital Inc
228,537.00 Safety National Excess WC Insurance
1014801
7/1/2025
Assured Partners Capital Inc
29,470.00 Marina Insurance
1014801
7/1/2025
Assured Partners Capital Inc
4,002.47 Library Insurance
1014801
7/1/2025
Assured Partners Capital Inc
12,017.45 Public Officials Airport Commission Insurance
1014801
7/1/2025
Assured Partners Capital Inc
6,485.00 Fiduciary Liability Insurance
1014801
7/1/2025
Assured Partners Capital Inc
15,494.31 4 Program Pollution Insurance
1 of
Page 101 of 678
CHECK #
1014801
1014801
1014801
518002
518002
1014703
517989
517989
1014803
1014803
1014803
1014710
1014794
1014699
1014794
1014794
1014794
1014794
1014794
1014794
1014794
1014794
1014794
1014833
1014833
251200038
251200053
518035
518034
1014824
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014709
1014802
1014802
1014802
1014802
1014802
1014802
1014802
1014802
1014802
1014802
1014779
1014757
1014815
1014763
1014763
1014775
1014821
517960
1014770
1014786
1014786
1014708
1014708
1014708
1014708
1014708
1014837
1014797
1014837
1014837
1014837
1014837
1014837
1014837
1014837
1014837
CHECK/PAYMENT DATE
VENDOR NAME
7/1/2025
Assured Partners Capital Inc
7/1/2025
Assured Partners Capital Inc
7/1/2025
Assured Partners Capital Inc
6/25/2025
AT&T Mobility National Accounts, LLC
6/25/2025
AT&T Mobility National Accounts, LLC
6/18/2025
A-TEC RECYCLING INC
6/25/2025
AUTOMOTIVE ENTERPRISES (AIH)
6/25/2025
AUTOMOTIVE ENTERPRISES (AIH)
7/2/2025
AV FUEL
7/2/2025
AV FUEL
7/2/2025
AV FUEL
6/25/2025
B & H FOTO & ELECTRONICS CORP
6/25/2025
BARD MATERIALS CENTRAL
6/18/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
6/25/2025
BARD MATERIALS CENTRAL
7/2/2025
BARD MATERIALS CENTRAL
7/2/2025
BARD MATERIALS CENTRAL
6/18/2025
BC/BS OF IOWA/WELLMARK
6/26/2025
BC/135 OF IOWA/WELLMARK
7/2/2025
BENIAMIN R HUNT
7/2/2025
BENIAMIN W JOHANNSEN
7/2/2025
BIECHLER ELECTRIC INC
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
7/2/2025
BLACK HILLS/IOWA GAS UTILITY CO
6/25/2025
Boomerang Corp
6/25/2025
BRANDON J GUDENKAUF
7/2/2025
BRIAN 5 FELDOTT
6/25/2025
BRIANNA 5 JUSTIN
6/25/2025
BRIANNA S JUSTIN
6/25/2025
Brittney Hayes
7/2/2025
Brittney Hayes
6/25/2025
BUTT'S FLORIST & GREENHOUSE
6/25/2025
C&C MANUFACTURING LLC
6/25/2025
Caitlin Daniels
6/25/2025
Caitlin Daniels
6/18/2025
CAPITAL SANITARY
6/18/2025
CAPITAL SANITARY
6/18/2025
CAPITAL SANITARY
6/18/2025
CAPITAL SANITARY
6/18/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
6/25/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
INVOICEAMOUNT INVOICE DESCRIPTION
944,471.53 ICAP Renewal Insurance
214,518.75 Property Insurance
883,476.00 Property Insurance
3,053.10 Public Works First Net Monthly Charges
1,321.32 IPHONES AND IPADS PARKS -APR 29 TO MAY 28, 2025
2,488.64 Recycling of Materials
87.50 FY2025 Franchise Fees
8.94 FY2025 Franchise Fees
21,008.41 Aviation fuel for resale
19,331.93 Aviation fuel for resale
19,481.14 Aviation fuel for resale
1,293.43 Maintenance office order fy25
905.25 Various Concrete Products
362.13 Concrete
760.20 Stetmore area curbs/ramps
744.20 2092 Theisen St ADA
269.05 44 Stetmore ADA
583.15 1130 Arrowhead
925.25 2092 Theisen St
1,046.83 50 Stetmore ADA
1,288.40 54 Stetmore ADA
1,127.35 Stetmore & St. Joseph
1,689.71 Arrowhead & Indian Ridge
78.68 CONCRETE FOR NEW DRINKING FOUNTAIN
792.96 CONCRETE FOR MURPHY PARK SIDEWALK PROJECT
139,219.31 Wellmark Weekly
88,963.54 Wellmark Weekly
50.00 SOFTBALL UMPIRE
250.00 SOFTBALL UMPIRE
593.27 Biechler- Install Receptacle for Def Tank
91.30 UTILITY EXPENSE - GAS
43.09 FY2025 BLANKET PO - GAS COSTS
44.74 FY2025 BLANKET PO - GAS COSTS
43.09 FY2025 BLANKET PO - GAS COSTS
49.67 FY2025 BLANKET PO - GAS COSTS
39.07 514 Angella St - Black Hills Energy (City Owned)
25.28 2820 Brunswick -Black Hills Energy (City Owned)
26.68 821 Garfield - Black Hills Energy (City Owned)
2,577.12 NATURAL GAS FOR FY25
111.65 NATURAL GAS FOR FY25
57.53 NATURAL GAS FOR FY25
45.15 NATURAL GAS FOR FY25
50.30 NATURAL GAS FOR FY25
593.05 FY25: 305 W. 6th St - Federal Building Natural Gas
63.67 FY25: 1300 Main St - City Annex Natural Gas
84.83 UTILITY EXPENSE - GAS
70.42 UTILITY EXPENSE - GAS
45.83 Admin, Jet Center Bld natural gas service
44.19 FBO Hangar natural gas service
48.56 ARFF/Maint Bld natural gas service
74.39 Terminal building natural gas service
51.19 Corp Hangar#88 natural gas service
49.63 Corp Hangar#88 natural gas service
167.48 Corp Hangar #88 natural gas service
50.11 Corp Hangar #88 natural gas service
21,342.13 Granger Creek Lift Station Improvements
221.00 Per Diem SRO Training Conference
200.20 Mileage Reimbursement
1,750.00 Tuition Reimbursement Spring 2025
242.00 Per Diem SRO Training Conference
67.90 Mileage Reimbursement
21.49 Mileage Reimbursement
55.00 FY25 MONTHLY FLOWER ARRANGEMENT
2,987.25 UNIT# 3471 Volvo Alternator
145.07 FY25 MILEAGE REIMBURSEMENT
128.10 FY25 MILEAGE REIMBURSEMENT
426.89 Janitorial Supplies
80.87 Janitorial Supplies -JOTC building
213.90 Janitorial Supplies -JOTC building
314.71 Janitorial Supplies -JOTC building
367.97 MISC SUPPLIES- BHGC
37.34 HDQ-Janitorial Supplies
213.90 Janitorial Supplies -JOTC building
85.73 JANITORIAL SUPPLIES FOR PARKS
1,219.20 JANITORIAL SUPPLIES FOR PARKS
103.63 FOOD ITEMS FOR SNACK BAR
347.21 JANITORIAL SUPPLIES- BHGC
489.96 Janitorial Supplies -JOTC building
257.18 Janitorial Supplies -JOTC building
206.27 Janitorial Supplies - Intermodal Building
34.96 FOAM HINGED TRAY
2 of
Page 102 of 678
CHECK #
1014837
1014837
1014837
1014837
518004
518030
517961
517984
1014701
1014701
251200026
251200027
251200029
251200030
1014712
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014713
1014804
1014804
1014804
517962
518045
518046
1014774
1014825
1014707
1014836
1014805
1014805
1014805
1014805
1014805
1014714
1014715
1014753
1014753
1014753
517994
1014716
1014800
1014822
1014758
518041
518008
1014745
1014745
1014745
1014717
1014717
1014717
1014717
1014717
1014717
517963
517963
517963
517963
517963
517963
1014718
1014718
517964
517965
1014690
1014719
518032
1014700
1014795
1014826
1014826
1014720
CHECK/PAYMENT DATE
VENDOR NAME
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
7/2/2025
CAPITAL SANITARY
6/25/2025
Carl Plumley
7/2/2025
CATHOLIC CHARITIES OF THE
6/25/2025
CDW GOVERNMENT INC
6/25/2025
CENTER POINT INC
6/18/2025
CENTRISYS CORPORATION
6/18/2025
CENTRISYS CORPORATION
6/12/2025
CENTURY LINK
6/19/2025
CENTURY LINK
6/17/2025
CENTURY LINK
6/20/2025
CENTURY LINK
6/25/2025
CES COMPUTERS INC
6/25/2025
Cl NTAS CORP
6/25/2025
Cl NTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
6/25/2025
CINTAS CORP
7/2/2025
CINTAS CORP
7/2/2025
Cl NTAS CORP
7/2/2025
Cl NTAS CORP
6/25/2025
CINTAS FIRST AID &SAFETY
7/2/2025
HyVee, Inc.
7/2/2025
Veterans Freedom Center, Inc.
6/25/2025
City of Dubuque
7/2/2025
CLAREY'S SAFETY EQUIPMENT INC
6/18/2025
COMELEC INTERNET SERVICES
7/2/2025
COMELEC INTERNET SERVICES
7/2/2025
COMMAND SECURITY SOLUTIONS
7/2/2025
COMMAND SECURITY SOLUTIONS
7/2/2025
COMMAND SECURITY SOLUTIONS
7/2/2025
COMMAND SECURITY SOLUTIONS
7/2/2025
COMMAND SECURITY SOLUTIONS
6/25/2025
COMMUNICATIONS ENGINEERING CO
6/25/2025
CONLON CONSTRUCTION CO
6/25/2025
CONSTELLATION NEW ENERGY GAS DIV
6/25/2025
CONSTELLATION NEW ENERGY GAS DIV
6/25/2025
CONSTELLATION NEW ENERGY GAS DIV
6/25/2025
CONVIVIUM HOSPITALITY
6/25/2025
Cottingham & Butler Inc
7/1/2025
Cottingham & Butler Inc
7/2/2025
CR Signs & Lighting, Inc
6/25/2025
CRAWFORD HEATING AND COOLING CO INC
7/2/2025
Crawford, Murphy & Tilly, Inc
6/25/2025
Dan Huseman
6/25/2025
DITTMER RECYCLING INC
6/25/2025
DITTMER RECYCLING INC
6/25/2025
DITTMER RECYCLING INC
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COMMUNITY SCHOOL DIST
6/25/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
6/25/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
6/25/2025
DUBUQUE COUNTY RECORDER
6/25/2025
DUBUQUE COUNTY SHERIFF
6/18/2025
DUBUQUE FIRE EQUIPMENT INC
6/25/2025
DUBUQUE HOSE & HYDRAULICS
7/2/2025
DUBUQUE STAMPING & MFG INC
6/18/2025
DUBUQUELAND DOOR COMPANY
6/25/2025
DUBUQUELAND DOOR COMPANY
7/2/2025
ED M FELD EQUIPMENT CO INC
7/2/2025
ED M FELD EQUIPMENT CO INC
6/25/2025
ENERGETICS
INVOICEAMOUNT INVOICE DESCRIPTION
925.03 JANITORIAL SUPPLIES FOR PARKS
416.49 Janitorial Supplies
156.96 Janitorial Supplies
215.73 MISC SUPPLIES- BHGC
21.04 JUNE MILEAGE FOR CARL PLUMLEY
445.00 250 W 6th St. Unit #804 - TBRA - App #2522
869.76 MDM licenses for Library Mads
48.54 large print books for adult collection
1,563.17 Kluber Grease for Centrifuge
9,623.20 Oil Lubrication Rebuild Kit for centrifuge
41.99 FY25 CL PHONE CHARGES
2.47 FY25 CL PHONE CHARGES
86.21 FY25 CL PHONE CHARGES
203.21 FY25 CL PHONE CHARGES
2,273.58 Arielle Swift Computer Replacement
52.43 Various Maintenance - FY25
19.45 Various Maintenance - FY25
52.43 Various Maintenance - FY25
19.45 Various Maintenance - FY25
35.00 JANITORIAL SUPPLIES- BHGC
52.24 Various Maintenance - FY25
19.45 Various Maintenance - FY25
19.45 Various Maintenance - FY25
19.45 Various Maintenance - FY25
52.24 Various Maintenance - FY25
52.24 Various Maintenance - FY25
80.26 FY25: City Hall, Annex, Fed Bldg - Floor Mat Semi
52.43 Various Maintenance - FY25
35.00 JANITORIAL SUPPLIES- BHGC
308.92 Various Maintenance - FY25
51.81 FY2025 First Aid Supplies
609.37 refund of liquor license
100.00 refund of permit and street closure fee
197,613.00 SUBSIDY MARCH TO JUNE 2025
305.63 Rae Sensor Module LEL
126.45 COMELEC INTERNET SERVICE FY25
60.00 INTERNET FOR CAMPGROUNDS-FY26
27.81 ALARM MONITORING FY25
27.81 ALARM MONITORING FY25
30.89 ALARM MONITORING FY25
80.34 Landfill -Alarm Monitoring
336.78 LF-Alarm Monitoring (Trl, Sci House, Maint Shop)
1,196.80 Fiber Switches for Virtualization Project
404,452.53 Iowa Amphitheater Schmitt Island Bid Pkg 2
157.16 City Of Dubuque - C&I 2401Central Ave May-2025
848.94 City Of Dubuque - Dubuque City Garage C&I APR25
1,391.83 City Of Dubuque - C&I 2401Central Ave Apr-2025
462.00 City Life Meal for participants 5/27/25
1,072.60 Job Evaluation Retainer and Project Expenses
60,900.00 Airport Liability
600.00 LF- DBQ Billboard Advertising
263.75 Two Backflow Tests
1,116.08 Terminal Exit Lane Improvements design phase servi
21.49 Meeting 03/25/25
11,771.65 Landfill -Hauling Charges
25.00 Document Shredding
12,157.32 Landfill- Hauling Charges 05/30/25
251.84 FY25 Franchise Fees
105.63 FY25 Franchise Fees
5.84 FY25 Franchise Fees
89.33 FY25 Franchise Fees
16.11 FY25 Franchise Fees
13.92 FY25 Franchise Fees
294.92 FY2025 Franchise Fees
30.32 FY2025 Franchise Fees
51.69 FY2025 Franchise Fees
3,957.67 FY2025 Franchise Fees
592.46 FY2025 Franchise Fees
2,298.31 FY2025 Franchise Fees
1,290.03 FY2025 Franchise Fees
195.21 FY2025 Franchise Fees
179.00 Dubuque County Recorder-CDBG (Blanket PO)
230.00 Sheriff Services for MAY 2025
75.00 Fire extinguisher service
52.91 SHOP USE - G8 Flange Lock Nuts
11,463.15 FY26 Franchise Fees
431.03 Reprogrammed remotes for 3 doors
306.53 MSC shop door stuck
230.00 Fire Armor Gloves
474.00 Fire Armor Gloves
197.96 LF-Shop Supplies
3of7
Page 103 of 678
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
518042
7/2/2025
Eocene Environmental Group
1014749
6/25/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1014749
6/25/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1014749
6/25/2025
EXPRESS EMPLOYMENT PROFESSIONALS
518037
7/2/2025
FITZGERALD FREELANCE LLC
1014721
6/25/2025
FOUR MOUNDS FOUNDATION
1014721
6/25/2025
FOUR MOUNDS FOUNDATION
1014721
6/25/2025
FOUR MOUNDS FOUNDATION
1014766
6/25/2025
FOUR OAKS FAMILY& CHILDREN'S SERVI
518023
7/2/2025
GIESE MANUFACTURING CO INC
517966
6/25/2025
GREATER DUBUQUE DEVELOPMENT CORP
517981
6/25/2025
GRP & ASSOCIATES INC
1014728
6/25/2025
GUS N PSIHOYOS
1014776
6/25/2025
Haley D Francke
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014722
6/25/2025
HDR ENGINEERING INC
1014761
6/25/2025
HERITAGE WORKS INC
518010
6/25/2025
Holm's Radiator LLC
517967
6/25/2025
HOLY FAMILY CATHOLIC SCHOOLS
1014691
6/18/2025
IDEXX DISTRIBUTION CORP
1014768
6/25/2025
IMWCA
1014768
6/25/2025
IMWCA
1014752
6/25/2025
INGRAM LIBRARY SERVICES INC.
1014752
6/25/2025
INGRAM LIBRARY SERVICES INC.
1014752
6/25/2025
INGRAM LIBRARY SERVICES INC.
1014752
6/25/2025
INGRAM LIBRARY SERVICES INC.
251200067
6/20/2025
IOWA BEVERAGE SYSTEMS INC
251200068
6/13/2025
IOWA BEVERAGE SYSTEMS INC
251200069
6/20/2025
IOWA BEVERAGE SYSTEMS INC
251200070
6/27/2025
IOWA BEVERAGE SYSTEMS INC
251200001
6/18/2025
IOWA FINANCE AUTHORITY
517968
6/25/2025
IOWA INDIVIDUAL HEALTH BENEFIT REIN
1014724
6/25/2025
J & R SUPPLY COMPANY
1014764
6/25/2025
JAMES M HERBST
1014764
6/25/2025
JAMES M HERBST
1014711
6/25/2025
JANNA M BEAU
1014819
7/2/2025
Jason D Lehman
1014788
6/25/2025
Jason Fuerstenberg
1014723
6/25/2025
JASON M HOERNER
1014746
6/25/2025
JOHN A LIPHARDT
517993
6/25/2025
JOHN M GREENWOOD
517993
6/25/2025
JOHN M GREENWOOD
517998
6/25/2025
JOHNSON PLASTICS PLUS
518001
6/25/2025
Jon J Thill
517999
6/25/2025
JUSTIN M HOGAN
518039
7/2/2025
Kelcor Inc
1014705
6/18/2025
KIECKS CAREER APPAREL
1014705
6/18/2025
KIECKS CAREER APPAREL
1014705
6/18/2025
KIECKS CAREER APPAREL
1014705
6/18/2025
KIECKS CAREER APPAREL
1014838
7/2/2025
KIESLER POLICE SUPPLY INC
1014692
6/18/2025
KONE INC
1014692
6/18/2025
KONE INC
1014730
6/25/2025
KRAEMERS WATER STORE INC
1014730
6/25/2025
KRAEMERS WATER STORE INC
1014765
6/25/2025
KRISTEN KDIETZ
518036
7/2/2025
KURTP WELAND
518006
6/25/2025
Kwik Trip lnc
518011
6/25/2025
Janice Stemper
518012
6/25/2025
Verne Miller
518044
7/2/2025
Diane Hanson
1014785
6/25/2025
Lemsha West
1014796
6/25/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
1014834
7/2/2025
LIBERTY TIRE RECYCLING LLC
517986
6/25/2025
LIBRARY IDEAS LLC
517969
6/25/2025
LIME ROCK SPRINGS CO
517969
6/25/2025
LIME ROCK SPRINGS CO
517970
6/25/2025
LORAS COLLEGE
INVOICEAMOUNT INVOICE DESCRIPTION
18,274.43 Amphitheater Enviro Services
955.57 C063- Administrative Assistant 6/01/2025
1,284.80 C063 - Administrative Assistant 25MAY25
1,120.55 Temporary Administrative Assistant for HR
5,265.00 City Hall Annex Canopy Removal
10,000.00 FY2025 Contracted Services Agreement Four Mounds
36,800.00 821 Garfield Ave. - Four Mounds Foundation- HEART
15,050.00 514Angella St. (City Owned Property) Four Mounds
4,573.42 Four Oaks_Purchase of Services Grant FY2025
3,152.71 FY2025 Franchise Fees
19,075.27 FY25 Contracted Svcs-GDDC/Campaign 2027
258.00 LF- Large Medical Waste Boxes
342.00 DC Fly In Travel Reimbursement
148.30 Mileage Reimbursement
889.52 Waste Diversion Project
17,017.32 LF- Customer Convenience Center 12/01/24-12/28/24
944.15 PFAS Pilot HDR Task Order #21
11,330.82 C9AAP2 Engineering
8,566.93 DMASWA TO 20 - Horiz Exp Permitting
12,563.90 E/W Corridor Capacity Improv-University Overlap
6,071.78 E/W Corridor Capacity Improv-University Overlap
75.00 Heritage Works Symposium 2025 -Chris Lahey
464.98 Unit 3405- Water clean, haz waste fee, clamp, gask
60.06 FY2025 Franchise Fees
1,866.65 WP2001 Gamma Irrad Colilert 100ML 200pk
14,343.19 TPA payments - May 2025
47,244.07 TPA 411 payments - May 2025
7,050.26 Children's books for collection for patrons
183.81 Teen Young Adult Print Materials for collection
(20.40) Books for Adult Circulating Collection FY25
842.09 Children"s Books for Collection
342.00 Alcohol Purchases - Recreation
689.45 Alcohol Purchases - Recreation
429.90 Alcohol Purchases - Recreation
476.85 Alcohol Purchases - Recreation
116,242.50 FY25 SRF Semi -Annual Debt Service
24,010.00 II HBRA Assessment for CY 2019
14,945.00 Rings & Lids 6/5/2025
10.97 Reim - Water Treatment Review - Grade 1
39.63 Reim - Basic Wastewater Training Course
445.90 Mileage Reimbursement
153.70 JDL 2025 Nuisance Abatement Conference
25.00 State of Iowa Paramedic Certification
221.00 Per Diem SRO Training Conference
33.11 May June Mileage
500.71 Reim - Basic Wastewater Training Course
131.99 Reim -W W Treatment Review - Grade 1
433.00 White toner maker supplies
31.29 April 2025 Mileage
30.59 April -June 2025 Mileage
1,900.00 635 Jefferson St. Unit 635 - TBRA App #2519
1,276.92 Uniform for New Officers
1,131.93 Uniform for New Officers
1,131.93 Uniform for New Officers
1,146.93 Uniform for New Officers
7,307.72 Ammunition for Training
200.00 Elevator Maintenance - FY25
360.00 Maintenance Period: 06/01/2025 - 08/31/2025
52.45 Bottled Water Service for the Landfill
52.60 Bottled Water Service for Landfill 06/04/25
80.00 IMCA conference in Wisconsin - April 2025
175.00 SOFTBALL UMPIRE
30,529.83 Kwik Trip fuel ending 31MAY25
53.00 SENIOR POOL PASS REFUND
160.00 PRIVATE SWIM LESSON REFUND
150.00 YOGART CAMP CANCELLATION
66.78 Mileage Reimbursement
19,786.70 LF-Tire Recycling
15,619.98 LF- Tire Recycling
8,817.45 LF- Tire Recycling
23,529.44 LF- Tire Recycling
13,633.19 LF- Tire Recycling
10,176.10 LF- Tire Recycling
13,681.91 LF- Tire Recycling
(378.92) LF-Tire Recycling
(701.17) LF-Tire Recycling
(655.80) LF-Tire Recycling
145.68 Vox Digital Readers for library collection youth
651.40 BEVERAGES THROUGH JUNE 2025
346.89 BEVERAGES THROUGH JUNE 2025
166.18 FY2025 Franchise Fees
4 of
Page 104 of 678
CHECK #
517970
1014693
1014789
1014789
1014789
1014789
1014789
1014789
1014789
1014789
1014789
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014827
1014754
1014772
1014782
518009
518007
517971
517971
1014725
517991
518029
1014744
1014744
1014748
1014748
518005
517982
517972
517972
517972
517973
517973
517973
517973
518024
1014726
1014828
1014828
1014823
1014727
518033
1014781
1014694
1014790
1014790
1014829
1014750
1014750
517974
517975
518025
518025
518025
1014751
1014706
1014739
1014739
1014739
1014759
1014812
1014778
1014778
1014778
1014778
1014818
1014773
CHECK/PAYMENT DATE
VENDOR NAME
6/25/2025
LORAS COLLEGE
6/18/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
7/2/2025
MAQUOKETA VALLEY ELECTRIC COOP
6/25/2025
MARIE L WARE
6/25/2025
MARK E LORENZEN
6/25/2025
Mary Angelene Metcalf
6/25/2025
Matthew Miller
6/25/2025
Mauldin &Jenkins, LLC
6/25/2025
MEDICAL ASSOCIATES CLINIC PC
6/25/2025
MEDICAL ASSOCIATES CLINIC PC
6/25/2025
MERCY MEDICAL CENTER
6/25/2025
MH LOGISTICS CORP
7/2/2025
MICHAEL J SULLIVAN
6/25/2025
MICS CONSTRUCTION
6/25/2025
MICS CONSTRUCTION
6/25/2025
MIDWESTTAPE LLC
6/25/2025
MIDWESTTAPE LLC
6/25/2025
Miranda Onofre
6/25/2025
MI-T-M EQUIPMENTSALES & SERVICE
6/25/2025
MOLOOILCOMPANY
6/25/2025
MOLOOILCOMPANY
6/25/2025
MOLOOILCOMPANY
6/25/2025
MULGREW OIL COMPANY
6/25/2025
MULGREW OIL COMPANY
6/25/2025
MULGREW OIL COMPANY
6/25/2025
MULGREW OIL COMPANY
7/2/2025
MULGREW OIL COMPANY
6/25/2025
MUNICIPAL PIPE TOOL CO LLC
7/2/2025
MUTUAL WHEEL COMPANY
7/2/2025
MUTUAL WHEEL COMPANY
7/2/2025
Nicolas Farfan
6/25/2025
NIELAND REFRIGERATION
7/2/2025
NOAH RIEMER PRODUCTIONS LLC
6/25/2025
Northeast Iowa Area Agency on Aging Inc
6/18/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/25/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/25/2025
NORTHEAST IOWA COMMUNITY COLLEGE
7/2/2025
NORTHEAST IOWA COMMUNITY COLLEGE
6/25/2025
O'REILLY AUTOMOTIVE INC
6/25/2025
O'REILLY AUTOMOTIVE INC
6/25/2025
ORKIN LLC
6/25/2025
ORKIN LLC
7/2/2025
ORKIN LLC
7/2/2025
ORKIN LLC
7/2/2025
ORKIN LLC
6/25/2025
OVERDRIVE INC
6/18/2025
PARKING INC
6/25/2025
PATRICIA L GLEASON
6/25/2025
PATRICIA L GLEASON
6/25/2025
PATRICIA L GLEASON
6/25/2025
PEGGYS ABIDI
7/2/2025
PETDATA
6/25/2025
Peterbilt of Wisconsin
6/25/2025
Peterbilt of Wisconsin
6/25/2025
Peterbilt of Wisconsin
6/25/2025
Peterbilt of Wisconsin
7/2/2025
PHELPS THE UNIFORM SPECIALISTS
6/25/2025
Pitney Bowes Bank Inc Reserve Account
INVOICEAMOUNT INVOICE DESCRIPTION
3,281.98 FY2025 Franchise Fees
84.24 Electrical Svc- Airport Lift Station - FY25
628.45 FY2025 BLANKET PO- ELECTRICITY COSTS
468.97 FY2025 BLANKET PO- ELECTRICITY COSTS
253.24 FY2025 BLANKET PO- ELECTRICITY COSTS
51.45 Energy Costs
47.04 Energy Costs
45.09 Energy Costs
61.25 Energy Costs
61.70 Energy Costs
62.49 Energy Costs
74.85 Energy Costs
43.67 Energy Costs
53.93 Energy Costs
97.81 Energy Costs
50.21 Energy Costs
55.77 Energy Costs
53.39 Energy Costs
44.30 Energy Costs
49.16 Energy Costs
267.36 Energy Costs
274.11 Energy Costs
42.43 Obstruction lite electrical #2
42.18 Obstruction lite electrical
89.14 Airport Ent Rd & GA Sign electrical
372.28 Airfield lighting electrical
487.78 MILEAGE REIMBURSEMENT -WARE
221.00 Per Diem SRO Training Conference
63.70 Mileage Reimbursement
1,000.00 AOTR 2025-2026 Exhibiting Artist -"Social Fabric"
75,000.00 FY24 and FY25 Audit Services
4,644.00 pre -employ screening, phys, vaccine, drug/alcohol
3,238.76 Physicals New Officers
3,346.00 Stress Test for New Officer
1,055.20 UNIT# 2703 Replace (4) Head Roller Assembly
225.00 SOFTBALL UMPIRE
2,650.00 533 Loras Change Order
4,600.00 541 Loras Change Order
1,223.51 DVD, BluRay and CD Audio for adult collection
229.06 DVD, BluRay and CD Audio for adult collection
49.56 Mileage Reimbursement
827.36 POWER WASHER - Parts and Service Items
322.50 CoD Fire 05/07/25-05/19/25
37,878.89 CoD Fuel 04/20/2025-05/19/2025 #2
5,088.61 CoD Fire Fuel 04/20/2025-05/19/2025
1,735.12 LF-# 2 PRM DYED WNTR DSL UL515PPM
2,459.73 LF-# 2 PRM DYED WNTR DSL UL515PPM
1,501.99 LF-# 2 PRM DYED WNTR DSL UL515PPM
2,213.76 LF-# 2 PRM DYED WNTR DSL UL515PPM
1,489.05 LF-# 2 PRM DYED WNTR DSL UL515PPM
1,990.00 Piranha Sewer Hose
72.69 UNIT# 2614 Replacement Hoses and Clamps
12.02 UNIT# 2614 Replace Seal Clamp
50.00 SOFTBALL UMPIRE
268.40 ICE MACHINE INSPECTION
475.00 Summer Performance
950.13 NE Iowa - Aging Purchase of Services Agreement FY2
85.00 CPR AND FIRST AID FOR PARK STAFF
403.32 FY2025 Franchise Fees
36.70 FY2025 Franchise Fees
129.00 Inv#40183/jc nicc Al presentation
33.54 UNIT# 3220 Replace Tri-Power Belt
10.54 UNIT# 540003 Replace Rubber Plugs
80.40 Pest Control for the Landfill 06/05/25
163.81 MSC pest control
267.05 TERMITE AND PEST INSPECTIONS FY26
290.18 TERMITE AND PEST INSPECTIONS FY26
1,301.76 TERMITE AND PEST INSPECTIONS FY26
3,250.00 Overdrive All Access Romance Ebook Subscription
175.00 Iowa/Five Flags Ramp Server Maintenance
290.90 IMFOA BOARD MTG 6/7/25
389.40 IMPA travel reimbursement
467.00 TRAVEL REIMBURSEMENT-GLEASON IMFOA CONFERENCE/MT
143.85 MILEAGE REIMBURSEMENT-ABIDI
3,994.10 Pet Data Fees 2025
376.44 Stock - Brakes and Cores
564.66 STOCK- Vehicle Brakes and Cores
(317.94) Stock
(237.96) Stock
48.19 Uniform cleaningfor mechanic; shoptowels cleanin
5,000.00 Postage for Library
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Page 105 of 678
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1014820
7/2/2025
Pitney Bowes Bank Inc Reserve Account
18,194.86 Reserve Acct FY26
517978
6/25/2025
PRAIRIE FARMS
466.29 FY2025 Franchise Fees
517978
6/25/2025
PRAIRIE FARMS
2,805.34 FY2025 Franchise Fees
1014695
6/18/2025
PUBUC SAFETY CENTER
232.50 Sabre 521010 C MK-2Cone
1014695
6/18/2025
PUBLIC SAFETY CENTER
510.00 BlackHawk Holsters
517995
6/25/2025
RACE FORWARD
1,000.00 Membership Dues for GARE
1014729
6/25/2025
RACOM CORPORATION
5,530.87 LF Thermal Camera on Pole
518000
6/25/2025
RAM SERVICES LLC
100.00 316 Kaufmann Radon Testing
1014809
7/2/2025
RAYMOND L GOEDERT
200.00 SOFTBALL UMPIRE
518043
7/2/2025
Restoration & Renovation Services, LLC
38,896.64 Locust Street Parking Ramp Repair
517976
6/25/2025
RIVER CITY PAVING
85,944.41 W 32nd overlay, patches, ADA, Vets Park (Parks)
1014830
7/2/2025
RIVER CITY PAVING
19,048.302024:: JUL-DEC Hot& Cold Mix Asphalt
1014731
6/25/2025
RIVER CITY STONE
613.38 Southgate/Tomahawk
1014731
6/25/2025
RIVER CITY STONE
226.54 Jenny/Indian Ridge curbs
1014731
6/25/2025
RIVER CITY STONE
170.91 Stetmore area ramps
1014731
6/25/2025
RIVER CITY STONE
187.34 Stetmore/Stloseph area ramps
1014731
6/25/2025
RIVER CITY STONE
1,063.05 Jenny/Indian Ridge +water
1014816
7/2/2025
RMH SYSTEMS
575.00 Inspected and Calibrated the Scale 06/09
1014817
7/2/2025
ROCHESTER ARMORED CAR CO INC
355.72 DMASWA armored car service 05/31/25
1014732
6/25/2025
ROCK ISLAND ELECTRIC MOTOR REPAIR
1,430.00 Field Service Work MCE Dike Motors
517990
6/25/2025
ROU55ELOT INC
5,320.35 FY2025 Franchise Fees
517990
6/25/2025
ROU55ELOT INC
706.51 FY2025 Franchise Fees
251200048
6/25/2025
RXBENEFITS INC
97,095.03 FY25 Prescription Admin & Claims -4/26 to 5/9/25
251200047
6/25/2025
RXBENEFITS INC
125,501.39 FY25 Prescription Admin & Claims -5/24 to 6/6/25
517983
6/25/2025
SAFEGUARD BUSINESS SYSTEMS INC
1,160.00 t-shirts
517983
6/25/2025
SAFEGUARD BUSINESS SYSTEMS INC
327.23 library can koozies for outreach
517983
6/25/2025
SAFEGUARD BUSINESS SYSTEMS INC
795.05 library sunglasses for outreach
517983
6/25/2025
SAFEGUARD BUSINESS SYSTEMS INC
827.69 Adult bags for library
517983
6/25/2025
SAFEGUARD BUSINESS SYSTEMS INC
1,034.49 library bags for outreach
1014771
6/25/2025
Save On SP, LLC
11,633.82 Savings on specialty drugs
1014733
6/25/2025
Schadl Incorporated
990.12 Landfill General Plumbing -Shop Pit Maint.
1014733
6/25/2025
Schadl Incorporated
1,344.36 Landfill General Plumbing -Shop Pit Maint.
1014760
6/25/2025
SCOTT G SCHLICHTE
400.00 Tyler Connect Reimbursement
1014831
7/2/2025
SCOTT PRINTING
4,647.50 Green extra garbage stickers
517977
6/25/2025
SELCO INC
1,630.00 Detour signs W 32nd St Overlay
251200064
6/18/2025
SID'S
232.12 Bunker Hill Alcohol
1014798
6/25/2025
SIXSECONDS
245.00 Unlocking EQ Course
1014798
6/25/2025
SIXSECONDS
600.00 Team Coaching
251200033
6/18/2025
STANDARD INSURANCE CO
41.87 FY25 Life Ins Prem Addtl Amt Due - May 2025
517996
6/25/2025
STEFFEN LAWN & SNOW
1,242.00 LAWN MOWING FOR 2024-2025
517997
6/25/2025
STEPHANIEI WEHR
221.00 Per Diem SRO Training Conference
1014734
6/25/2025
STRAND ASSOCIATES INC
477.55 Fire Station 2, 3, 4, 5, and 6 Masonry Repair
1014734
6/25/2025
STRAND ASSOCIATES INC
3,336.99 Ruby Sutton Second Floor Structural Engineering
1014734
6/25/2025
STRAND ASSOCIATES INC
1,336.52 Ruby Sutton Second Floor Structural Engineering
1014734
6/25/2025
STRAND ASSOCIATES INC
1,570.32 Masonry Repairs- City Hall, MFC, Old Engine House
1014734
6/25/2025
STRAND ASSOCIATES INC
6,000.00 CONSTRUCTION INSPECTION SERVICES -BUNKER FOUNDATION
1014806
7/2/2025
STRAND AS50CIATES INC
1,312.20 Fire Station 5 & 6
517992
6/25/2025
SUNNYCREST MANOR
2,235.08 FY2025 Franchise Fees
517992
6/25/2025
SUNNYCREST MANOR
1,202.93 FY2025 Franchise Fees
1014832
7/2/2025
SUPERIOR WELDING SUPPLY CO
233.11 Oxygen, Compressed and Acetylene, Dissolved
1014702
6/18/2025
SYN-TECH SYSTEMS INC
2,100.00 Fuelmaster annual maintenance
1014697
6/18/2025
TELEGRAPH HERALD
659.49 Citysalaryad for 2024
1014697
6/18/2025
TELEGRAPH HERALD
690.27 Publication Expenses
1014697
6/18/2025
TELEGRAPH HERALD
250.00 TH Job Fair Booth Fee
1014697
6/18/2025
TELEGRAPH HERALD
29.07 Notice on 05/21/2025
1014697
6/18/2025
TELEGRAPH HERALD
698.22 Publication Expenses
1014811
7/2/2025
THE FISCHER COMPANIES
160.00 EHR FY25 Parking-2 Months per Ledger
518040
7/2/2025
The Home City Ice Company
253.80 Ice for aircraft
517987
6/25/2025
THE METRIX COMPANY
238.62 FY2025 Franchise Fees
1014807
7/2/2025
THREE RIVERS FS INC
1,962.82 LF BID #2 DYED
1014807
7/2/2025
THREE RIVERS FS INC
1,105.91 LF-Diesel exhaust fluid bulk 06/24/25
1014807
7/2/2025
THREE RIVERS FS INC
1,413.52 LF BID #2 DYED
1014807
7/2/2025
THREE RIVERS FS INC
282.00 LF SPECTRA LUBE RED GREASE #2 TUBE
518028
7/2/2025
TIMOTHY P GOTTSCHALK
225.00 SOFTBALL UMPIRE
1014756
6/25/2025
TRAVIS F SMITH
7,811.00 FY25 Lawn Care Services
1014756
6/25/2025
TRAVIS F SMITH
7,556.00 FY25 Lawn Care Services
1014762
6/25/2025
TRAVIS I SCHROBILGEN
68.00 Nuisance Abatement Reimb Per Diem Travis Schrobilg
251200039
6/20/2025
TREASURER STATE OF IOWA
29,968.95 FY25 Metro Sales Tax
251200040
6/20/2025
TREASURER STATE OF IOWA
6,850.58 FY25 Leisure Sales Tax
251200041
6/20/2025
TREASURER STATE OF IOWA
54,748.18 FY25 UB Sales Tax
251200042
6/20/2025
TREASURER STATE OF IOWA
61,231.07 FY25 UB Sales Tax
517988
6/25/2025
TRI STATE INDUSTRIES INC
5,684.22 FY2025 Franchise Fees
517985
6/25/2025
TRI STATE QUALITY METALS
85.00 MSC wash bay drain covers
1014735
6/25/2025
TRICON CONSTRUCTION GROUP
575,304.51 Old Mill Lift Station and Force Main
1014835
7/2/2025
TRI-STATE PORTA POTTY INC
1,035.00 PORTA POTTIES-IUNE 2025
1014698
6/18/2025
TRUCK COUNTRY OF IOWA INC
817.30 UNIT# 2502 Replace Nitrogen Oxide Sensor
1014698
6/18/2025
TRUCK COUNTRY OF IOWA INC
24.45 STOCK - Stop Plug
1014698
6/18/2025
TRUCK COUNTRY OF IOWA INC
63.18 UNIT# 540009 Replace Rubber Latch- Hood
1014698
6/18/2025
TRUCK COUNTRY OF IOWA INC
4.22 UNIT# 540003 Replace Filler Caps
1014792
6/25/2025
TRUCK COUNTRY OF IOWA INC
817.30 STOCK- Nitrogen Oxide Sensor and Cores
1014736
6/25/2025
TSCHIGGFRIE EXCAVATING
345,947.40 Kerper Blvd Lift Station Replacement
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Page 106 of 678
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
1014737
6/25/2025
TURPIN DODGE OF DUBUQUE LLC
1014738
6/25/2025
ULINE INC
251200060
6/27/2025
UMB BANK
251200061
6/27/2025
UMB BANK
517979
6/25/2025
UNITED STATES POSTAL SERVICE
518027
7/2/2025
UNIVERSITY OF DUBUQUE
1014808
7/2/2025
VERMEER SALES & SERVICES, INC
1014747
6/25/2025
Vestis Group Inc (f/k/a Aramark)
1014747
6/25/2025
Vestis Group Inc (f/k/a Aramark)
1014810
7/2/2025
Vestis Group Inc (f/k/a Aramark)
1014742
6/25/2025
WALLY C WERNIMONT
1014740
6/25/2025
WARTBURG THEOLOGICAL SEMINARY
1014740
6/25/2025
WARTBURG THEOLOGICAL SEMINARY
1014780
6/25/2025
Waypoint Services for Women, Children and
Families
518003
6/25/2025
WB McCloud & Co, Inc.
1014741
6/25/2025
WELU PRINTING COMPANY
1014793
6/25/2025
WENZEL TOWING SERVICE
517980
6/25/2025
WESTPHAL&COMPANY, INC
1014743
6/25/2025
WHKS AND COMPANY
1014704
6/18/2025
WOODMAN ELECTRICAL CONTRACTORS
1014704
6/18/2025
WOODMAN ELECTRICAL CONTRACTORS
INVOICEAMOUNT INVOICE DESCRIPTION
8.32 UNIT# 4909 Lubricant 34E
2,951.22 Replace public seating in library
600.00 2021AB Paying Agent Fees
600.00 2021AB Paying Agent Fees
150.00 Replenish Postage Due Account Dubuque
1,070.34 FY2025 Franchise Fees
87,865.00 BRUSH CHIPPER FOR TREE CREW
112.79 Linens, tablecloths, cleaning cloths
112.79 Linens, tablecloths, cleaning cloths
112.79 Linens, tablecloths, cleaning cloths
294.40 Preserve Iowa Reimbursement Wally Wernimont
406.37 FY2025 Franchise Fees
72.49 FY2025 Franchise Fees
6,121.45 Waypoint_Purchase of Services Agreement FY2025
280.90 Pest Prevention - monthly
679.46 FY2025 Franchise Fees
156.00 UNIT# 3405 Tow Charge for Disabled Refuse Truck
7,750.00 Fiber Add to Data Center
6,443.85 EAGLE VALLEY, WESTBROOK, AND ENGLISH RIDGE CONTRAC
1,293.00 Port Ramp Tech Support
1,487.00 Woodman Controls Fed Bldg Tech support
$ 5,955,106.97
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