Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
August 4, 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 08 04
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 65 of 1311
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: July 29, 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 August
4, 2025 meeting. Payments on these expenses will be made August 6, 2025.
In addition, Finance is submitting expenses paid since July 23, 2025, to City Council for
review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 66 of 1311
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 1Sh St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 131h St Telephone: 589-4322
RESOLUTION NO. 251-25
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 4th day of August, 2025.
(-.avanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 08-06-2025
VENDOR NAME
NETAMOUNT
INVOICE DESCRIPTION
AARON DOUGLAS
$ 2,500.00
EMERGENCY TREE REMOVAL -DUE TO STORM
Adam William Ament
2,870.40
2025 Concrete ROW
Adam William Ament
5,502.36
2025 Concrete ROW
ADDOCO INC
640.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
720.00
MULCH FOR GREENHOUSE AREAS
Advanced Turf Solutions, Inc.
387.00
TURF CHEMICALS
AHLERS & COONEY PC
370.50
Greater Downtown Urban Renewal Project
AHS Rescue LLC
628.49
Rescue Equipment
AIRGAS USA LLC
6,806.42
EMERGENCY SAFETY UPDATES TO AIRGAS TANKS -SERVICE
AIRGAS USA LLC
3,285.87
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,122.20
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,526.22
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,197.48
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
48.05
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,394.99
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,314.88
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,353.56
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,499.27
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
1,132.58
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,501.34
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
30.54
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,186.42
Liquid Oxygen for the WRRC - FY26
All Traffic Solutions Inc
8,000.00
Speed Shield Display Trailer
ALLIANT ENERGY
668.76
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
8,876.87
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
94.77
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
203.69
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
45.43
2527 Washington St - Alliant Energy - (City Owned)
ALLIANT ENERGY
84.46
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
616.01
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
3,341.87
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS
ALLIANT ENERGY
79.23
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
3,927.73
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS
ALLIANT ENERGY
23,654.89
WRRC Electrical Expense - FY26
ALLIANT ENERGY
21,332.30
WRRC Electrical Expense - FY26
ALLIANT ENERGY
4,057.99
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
10,436.16
ELECTRIC BILLS FOR FY26
ALTORFER INC
628.32
UNIT# 3475 Tube Assembly & Clamps
AMERICAN LEGION POST 6
2,490.00
FLAGS FOR PARKS DEPARTMENT
APC, LLC
4,117.00
OMLS Easement
ARTISTIC CLEANERS INC
320.20
Clean July 3rd Uniforms
Ascendance Trucks LLC
(325.00)
UNIT# 2696 Replace Turbocharger, Kit & Actuator
Ascendance Trucks LLC
51.42
STOCK - Gaskets
Ascendance Trucks LLC
66.80
UNIT# 3401 New Mirror and Mounting Clip
Ascendance Trucks LLC
384.76
UNIT# 1906 Power Steering Pump
AT&T Mobility National Accounts, LLC
5,858.07
FY25 May & June 2025 AT&T Charges
AT&T Mobility National Accounts, LLC
4,738.11
AT&T FirstNet Engineering
AT&T Mobility National Accounts, LLC
2,013.04
AT&T FirstNet Engineering
AT&T Mobility National Accounts, LLC
2,160.76
AT&T FirstNet Engineering
Atlas Copco North America Inc
28,795.00
Portable Boiler Rental for the WRRC - part 3
Atlas Systems Inc.
14,129.60
Mitel Phones - Atlas
Bauer Built Inc
198.00
Bus Tire Repairs Gillig #2501
BENJAMIN R HUNT
100.00
SOFTBALL UMPIRE
BENJAMIN W JOHANNSEN
75.00
SOFTBALL UMPIRE
BLACK HILLS/IOWA GAS UTILITY CO
47.71
FY26 LF BLANKET PO- GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
57.37
FY26 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
43.27
FY2026 BLANKET PO - GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
70.84
FY25 JOTC GAS UTILITIES
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Page 68 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Blue Sky Co, LLC
1,399.90
POO BAGS FOR PARKS
Bobby Joe Scribner
400.00
23-24AOTR/Races
Brandon Schueler
50.00
SOFTBALL UMPIRE
CALLAWAY GOLF SALES COMPANY
2,947.15
PRO SHOP SPECIALTY ITEMS
Camiros, Ltd
1,670.00
Camiros - Revision to Technical Review Report
Carson G Vaske
218.75
Meal Stipend for Cedar Rapids Academy
CARTEGRAPH SYSTEMS INC
88,947.49
Cartegraph Enterprise Licensing
CENTER FOR PUBLIC SAFETY EXCELLENCE
1,800.00
Annual Accreditation Fee
CENTER POINT INC
23.37
Large Print Books for Adult Collection
CHAVENELLE STUDIO METALWORKS
400.00
AOTR 2025-2026 Exhibiting Artist - "Flow of..."
CHEMSEARCH
706.45
Cooling Tower Chemicals
CHEMSEARCH
841.95
LF Inside Out, 2x2.5 Gal, NAC FE, Sprayer Jul 2025
Chris Wubbena
400.00
23-24AOTR/"Listen"
CHRISTOPHER J LESTER
60.00
MEAL PER -DIEM FOR DMACC ANNUAL ANKENY WATER CONF.
CINTAS CORP
169.54
Cintas Ramp Rugs FY26
CINTAS CORP
137.93
Cintas Ramp Rugs FY26
CINTAS CORP
90.30
Floor Mat Service
CINTAS CORP
169.54
Cintas Ramp Rugs FY26
CINTAS CORP
45.06
Floor Mat Service
CINTAS CORP
80.26
Floor Mat Service
CINTAS CORP
137.93
Cintas Ramp Rugs FY26
CINTAS CORP
99.18
Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
313.89
Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
169.54
Cintas Ramp Rugs FY26
CINTAS CORP
80.26
Floor Mat Service
CINTAS CORP
258.29
Various Maintenance - FY26
CINTAS CORP
212.20
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
99.18
Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
203.92
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
137.93
Cintas Ramp Rugs FY26
CINTAS CORP
52.43
Various Maintenance - FY26
CINTAS CORP
19.45
Various Maintenance - FY26
CINTAS CORP
313.89
Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
203.92
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
169.54
Cintas Ramp Rugs FY26
CINTAS CORP
134.64
Rugs/Towels for the WRRC-FY26
CINTAS FIRST AID & SAFETY
689.45
First Aid Supplies-WRRC - FY26
CINTAS FIRST AID & SAFETY
33.76
Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
195.11
FY2026 First Aid Supplies
CINTAS FIRST AID & SAFETY
112.51
FY2026 BLANKET PO - FIRST AID SUPPLIES
CITY OF DUBUQUE - UB
231.04
COMMUNITY IMPACT SERVICE PROGRAM FIR 7/2/25-7/14/25
COLTON WIDMEIER
9,800.00
Southgate Sanitary Project Landscaping
COMMAND SECURITY SOLUTIONS
30.89
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
27.81
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
27.81
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
730.73
Annex Security Alarm Inspection
COMMUNICATIONS ENGINEERING CO
400.00
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
490.00
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
9,968.84
Ethernet switching for Parking Ramp Project
COMMUNITY FOUNDATION OF GREATER DBQ
100.00
Conference Room for Staff Meeting on July 22, 2025
COMMUNITY INCORPORATED
275.00
3651nk Invoice for the AOTR Ad
CONLON CONSTRUCTION CO
391,611.35
Iowa Amphitheater Schmitt Island Bid Pkg 2
CONSTELLATION NEW ENERGY GAS DIV
289.11
Natural Gas City Hall
CONSTELLATION NEW ENERGY GAS DIV
157.16
City Of Dubuque - Dubuque City Garage C&I June 202
CONVENTIONS SPORTS & LEISURE INTERN
20,000.00
ADVISORY SERVICES FOR 5FLAGS MANAGEMENT
COUNTY MATERIALS CORP
10,408.56
Manholes
CRAWFORD HEATING AND COOLING CO INC
190.00
BACKFLOW REPAIRS FLORA PARK
CRAWFORD HEATING AND COOLING CO INC
142.50
BACK FLOW REPAIRS
CRAWFORD HEATING AND COOLING CO INC
509.06
BACK FLOW REPAIRS
CRAWFORD HEATING AND COOLING CO INC
293.28
BACK FLOW REPAIRS
CRAWFORD HEATING AND COOLING CO INC
257.68
BACK FLOW REPAIRS
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Page 69 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
CRAWFORD HEATING AND COOLING CO INC
190.00
RPZ, BACKFLOW AND SPRINKLER TESTING FOR PARKS
CRAWFORD HEATING AND COOLING CO INC
297.83
RPZ, BACKFLOW AND SPRINKLER TESTING FOR PARKS
CRAWFORD HEATING AND COOLING CO INC
4,548.63
RPZ, BACKFLOW AND SPRINKLER TESTING FOR PARKS
CUES, Inc.
2,717.72
Sewer GraniteNet Sub Renewal
Culton Companies Inc
1,253.77
DPD Banner
D & D CONCRETE INC
17,251.24
2025 Concrete ROW
DAN ARENSDORF CONSTRUCTION
3,040.00
Pulverized Soil to MSC 05/29/25
DATA AXLE
600.00
IA State Business Directory 25-26 Edition
Dave Joseph Weis III
218.75
Meal Stipend for Cedar Rapids Academy
DAVID A ZAHN
400.00
23-24 AOTR/"Grace"
DAVIS EQUIPMENT CORP.
48.74
Machine Equipment Maintenance
DAVIS EQUIPMENT CORP.
3,113.30
BLOWER PARTS
DAVIS EQUIPMENT CORP.
175.76
Machine Equipment Maintenance
DEMCO INC
243.52
ILL Return Labels for Library
DEMCO INC
451.75
Processing supplies for library materials
DEMMER OIL COMPANY
5,998.00
UNLEADED FUEL- POD MARINA
DESMAN, INC
2,512.32
Iowa Ramp Repairs & Maint Services
Digitech Computer LLC
7,337.82
Ambulance Billing Cash Receipts
Dinges Partners Group
65.00
Lettering on Back of Bunker Gear -Metz
DITTMER RECYCLING INC
50.01
Confidential Shredding
DITTMER RECYCLING INC
75.02
Confidential Shredding
DITTMER RECYCLING INC
50.97
Confidential Shredding
DUBUQUE COUNTY ABSTRACT & TITLE
145.00
Merge Abstract Invoice
DUBUQUE COUNTY ABSTRACT & TITLE
575.00
Blum Abstract Invoice
DUBUQUE COUNTY RECORDER
97.00
Recording Fees
DUBUQUE COUNTY SHERIFF
5,995.24
FY25 May & June 2025 DDTF Expenses
DUBUQUE HOSE & HYDRAULICS
130.00
CONCRETE DRILL BIT AND BATTERIES FOR CAMERAS
DUBUQUE HOSE & HYDRAULICS
49.70
UNIT# 1916 Replace Nylon Loom
DUBUQUE HOSE & HYDRAULICS
63.04
UNIT# 4007 Ancillary Small Tools
DUBUQUE HOSE & HYDRAULICS
12.45
UNIT# 2704 Replace Grease Line Fittings
DUBUQUE SIGN COMPANY
982.10
Port Ramp Sign Repair Labor
DUBUQUE SIGN COMPANY
207.00
MILLER RIVERVIEW CAMPGROUND SIGNAGE
EAST CENTRAL INTERGOVERN ASSOC
37,590.21
ECIA Membership Dues FY26
EASTERN IOWA ASPHALT MAINTENANCE IN
1,255.00
Pavement Restriping POD Ramp
EH WACHS
931.15
BATTERY AND ADAPTER FOR VEHICLE VALVE TURNER CNTRL
ELLIOTT EQUIPMENT COMPANY
12,434.32
UNIT# 4002 Fan Pulley, Belts & Drive Shaft Inspect
ELLIOTT EQUIPMENT COMPANY
416.56
UNIT# 4002 Operator Valves
EMPLOYEE & FAMILY RESOURCES INC
3,850.00
Mediation with Lunning Consulting
ENGINEERED EQUIPMENT SOLUTIONS INC
18,912.20
Boerger Centrifuge Feed Pump-Bld #70
ENGRAVED GIFT COLLECTION LLC
243.00
ADULT ATHLETICS TROPHIES
EUGENE E HINGTGEN
360.00
Per Diem SFST Instructor Certification
EUROFINS ENV TESTING NORTH CENTRAL
164.45
Wastewater Testing - WAS - 06/18/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES 07/16/25
EUROFINS ENV TESTING NORTH CENTRAL
149.80
RIE- 3rd Qtr 2025 - 07/16/25
EUROFINS ENV TESTING NORTH CENTRAL
212.60
NPDES 07/09/25
EVOLOGIC INC
1,631.62
Troubleshoot Failed Coltroller- Bld #70
EXPERIENCED ROOFING
210.00
Roof work @ 2401 Central Ave 06/27/25
EXPRESS EMPLOYMENT PROFESSIONALS
611.10
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
700.00
Temp Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS
696.60
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
1,076.75
Temporary Administrative Assistant for HR
FEDEX
10.09
Fed X Shipping Fee -Water Bottle Sample - Lead
FEHR-GRAHAM & ASSOCIATES LLC
215.50
WELL) PARK PLAYGROUND CONSULTATION/ENGAGEMENT
FERGUSON WATER WORKS SUPPLY #2516
2,309.68
PARTS FOR TAPPING MACHINE
FERGUSON WATER WORKS SUPPLY #2516
312,500.00
R900 MIU CHANGE OUT PROGRAM
FERGUSON WATER WORKS SUPPLY #2516
19,519.50
METERS FOR METER STOCK
FERGUSON WATER WORKS SUPPLY #2516
2,238.00
4"MACH 10 LIME USG FOR METER STOCK
Floratine Central Turf Products
1,685.00
TURF CHEMCIALS
Full Bohr Concrete
3,434.82
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
4,008.90
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
1,198.60
2025 Concrete Work ROW 8 Locations
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Page 70 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Full Bohr Concrete
1,141.63
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
560.81
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
18,565.91
2025 Concrete work ROW North End
Full Bohr Concrete
4,033.88
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
12,814.97
2025 Concrete work in the public row
Full Bohr Concrete
851.22
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
2,726.46
2025 Concrete Work ROW 8 Locations
Full Bohr Concrete
3,874.56
2025 Concrete Work ROW 8 Locations
G & R TREE SERVICE INC
1,400.00
TREE REMOVAL -STORM DAMAGE
G & R TREE SERVICE INC
1,800.00
TREE REMOVAL -STORM DAMAGE
GENUINE PARTS COMPANY INC
49.36
UNIT# 4921 Spark Plugs, Air & Oil Filters
GENUINE PARTS COMPANY INC
(96.16)
STOCK - Air Filters
GENUINE PARTS COMPANY INC
173.56
STOCK - Cabin Air & Engine Oil Filters
GENUINE PARTS COMPANY INC
20.76
STOCK - Engine Oil Filters
GENUINE PARTS COMPANY INC
23.44
STOCK - Oil Filters and IDS Penetrant
GENUINE PARTS COMPANY INC
5.40
STOCK- Hydraulic Filter
GENUINE PARTS COMPANY INC
26.88
UNIT# 2104 Replace Air Filter / Transmission Fluid
GENUINE PARTS COMPANY INC
67.44
STOCK- Minibus Hersee Parts
GILLIG LLC
1,741.56
STOCK - Axle Brake Kit
GILLIG LLC
394.40
STOCK - Slack Brake Adjuster Right & Left
GILLIG LLC
400.04
STOCK - Air Leaf Springs - Buses
GILLIG LLC
962.88
STOCK - Amber Lamps & Filter Element
GOODYEAR TIRE & RUBBER
2,545.87
Goodyear Tires June 25
GRAYMONT WESTERN LIME INC
5,442.04
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,374.20
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,480.20
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,463.24
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,512.00
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,531.08
FY2025 BLANKET PO - HIGH CALCIUM QUICKLIME
HACH CHEMICAL COMPANY
474.32
LABORATORY SUPPLIES FOR WATER TREATMENT PLANT
HDR ENGINEERING INC
12,208.95
FY25 Annual Services 03/30-05/03/25
HORNUNG'S GOLF PRODUCTS, INC.
87.15
PRO SHOP ITEMS
I & S Group, Inc.
165.00
Prof Svcs - Pretreatment Program Assistance
IMWCA
81,081.00
Work Comp Premium - 7 Installments - Install #1
IMWCA
2,500.00
Work Comp Quarterly Fees - Quarter One
INGRAM LIBRARY SERVICES INC.
1,631.49
Circulating materials Adult library collection
INGRAM LIBRARY SERVICES INC.
239.28
Children's books for collection
INGRAM LIBRARY SERVICES INC.
25.81
Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC.
4,705.05
Circulating materials Adult library collection
INTERSTATE PIPE & SUPPLY
89.32
Gaskets for Clarifier Piping to replace 2 valves
IOWA DEPARTMENT OF PUBLIC SAFETY
200.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
200.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
150.00
Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00
Certification Fees
IOWA GOLF ASSOCIATION
75.00
HANDICAPS- MEMBERSHIP FEES
IOWA POLICE CHIEFS ASSOCIATION
100.00
Full Color Decals ILEAP
IPS Group Inc
87.68
Lcstrp/Intrmp Kiosk CC Paper Roll
IPS Group Inc
80.29
Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
IPS Group Inc
73.53
Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
IPS Group Inc
157.60
Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
IPS Group Inc
137.26
Lcstrp/Intrmp Kiosk CC Transaction and Gateway Fee
1 & R SUPPLY COMPANY
5,950.00
Manhole Markers
J & R SUPPLY COMPANY
8,880.00
10" REPAIR COUPLINGS FOR WATER MAINS
1 & R SUPPLY COMPANY
6,085.00
VALVES FOR WATERMAINS/TOOLS FOR HYDRANTS
J & R SUPPLY COMPANY
1,650.25
Fittings for Fire Hydrant near excess flow tank
1 & R SUPPLY COMPANY
1,500.00
Valves for Clarifier - one was returned
JAEGER PLUMBING & PUMP INC
151.39
Intermodal facility bathroom repair
JAEGER PLUMBING & PUMP INC
180.00
Intermodal facility bathroom repair
JAEGER PLUMBING & PUMP INC
222.41
JOTC bathroom repair
JAEGER PLUMBING & PUMP INC
309.50
JOTC bathroom repair
JEREMY E RUDD
400.00
23-24AOTR/"Longing"
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Page 71 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
John E Bannon
400.00
23-24AOTR/"Drop"
JOHN KNABEL
150.00
SOFTBALL FIELD RENTAL REFUND DUE TO WEATHER
Joseph Link
368.00
GFOA 2025 Conference Per Diem
Key Lime Air Corp
363,468.77
MRG for May Service
KILBURG EQUIPMENT LLC
937.84
UNIT # 3216 Replace Torque and Idler Bearings
KILBURG EQUIPMENT LLC
833.79
UNIT# 3216 Replace Torque Arms RH 7 LH
Korrin Schriver
1,962.00
FY2026 USDA Contractor Agreement-ReEvolution Farms
KURT P WELAND
125.00
SOFTBALL UMPIRE
Laila Sunders
60.20
Mileage Reimbursement
LEE CONNER
210.00
SOFTBALL FIELD RENTAL REFUND DUE TO WEATHER
LESLEIN TRUCKING
21,152.25
FY2026 BLANKET PO - SLUDGE HAULING SERVICES
LIBRARY IDEAS LLC
48.56
Vox Books for Children's Collection
LIME ROCK SPRINGS CO
254.06
BEVERAGES THROUGH JUNE 2026
LIME ROCK SPRINGS CO
693.29
BEVERAGES THROUGH JUNE 2026
LUCAS M GONYIER
179.23
Reimbursement for trip to Orlando FL
Luke Achterberg
400.00
23-24AOTR/"Intersections"
Lyons Logging and Tree Care Inc.
1,070.00
TREE REMOVAL-GRANDVIEW
MACQUEEN EQUIPMENT GROUP
192.00
Repair-SCBA Unit
MACQUEEN EQUIPMENT GROUP
308.96
UNIT# 4007 Brake Valve Spool
MACQUEEN EQUIPMENT GROUP
340.12
UNIT# 4007 Replace Pressure Switch
MACQUEEN EQUIPMENT GROUP
619.93
UNIT# 4007 Replace Compensator Valve
MARK J PORTZ
268.58
Per Diem CTK Evidence Based Interview
Mark V Hall
400.00
23-24AOTR/"Harmony"
MARTIN EQUIPMENT OF IL INC
43.35
UNIT# 3453 Replacement Parts: Retainer & Pin
MARTIN EQUIPMENT OF IL INC
182.97
UNIT #3453 Replacement Parts:
MARTIN EQUIPMENT OF IL INC
29.28
UNIT# 3453 Cap Screw
MEDIACOM
236.90
FY26 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES HEALTH PLAN
86.78
AMBULANCE REFUND
MEDICAL ASSOCIATES HEALTH PLANS
430.95
AMBULANCE REFUND
MEDICAL ASSOCIATES HEALTH PLANS
433.67
AMBULANCE REFUND
MEDICAL ASSOCIATES HEALTH PLANS
339.27
AMBULANCE REFUND
MERCY MEDICAL CENTER
600.00
EMS Pharmacy Fees
MICHAEL J SULLIVAN
225.00
SOFTBALL UMPIRE
MIDWEST TAPE LLC
411.67
Adult DVDs, BluRays, CD Audio for collection
MIKE FINNIN FORD LLC
250.46
UNIT# 2301 Replacement Parts
MODERN PIPING INC
2,358.61
Repair of water leak
MOLO OIL COMPANY
124.94
5th & Bluff RR Repair
MOLO PETROLEUM LLC
537.60
Landfill fluids- Kost Global HD ELC (yellow) 55-ga
MTI DISTRIBUTING INC
549.56
TORO PARTS
MTI DISTRIBUTING INC
756.85
TORO PARTS
MUNICIPAL COLLECTIONS OF AMERICA IN
66.01
Collection Fees for Utility Billing
MYERS-COX CO
506.54
MISC FOOD PRODUCTS- MCALEECE
MYERS-COX CO
128.06
MISC FOOD PRODUCTS
MYERS-COX CO
844.20
MISC FOOD PRODUCTS
MYERS-COX CO
691.37
MISC FOOD PRODUCTS- FLORA POOL
MYERS-COX CO
335.74
MISC FOOD PRODUCTS- FLORA POOL
NICHOLAS A SOPPE
85.00
Per Diem Superior Sniper Competition
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support FY26
Nicolas Farfan
100.00
SOFTBALL UMPIRE
Nicole Beck
400.00
AOTR 2025-2026 Exhibiting Artist-"Oscill8
NORLAB INC
1,156.00
STOCK - Liquid Powder Tracing Dye
Norma Koetz
45.00
FLAG REPAIRS
NORTHWEST MECHANICAL INC
1,349.68
Intermodal Facility - Service Call for reheat coil
NORTHWEST MECHANICAL INC
1,190.00
Intermodal Facility - Service Call for Floor Heat
O'REILLY AUTOMOTIVE INC
502.14
UNIT# 130004 Replace Battery
O'REILLY AUTOMOTIVE INC
16.99
UNIT# 391124 Oz Transfix
O'REILLY AUTOMOTIVE INC
179.80
STOCK - Wiper Blades
O'REILLY AUTOMOTIVE INC
48.60
UNIT# 2301 Replace Wiper Arm
ORIGIN DESIGN CO
830.01
PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORKIN LLC
80.40
Pest Control for the Landfill 07/17/25
OVERDRIVE INC
974.39
Downloadable Ebooks and EAudio for Adult Collectio
5of8
Page 72 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
OVERHEAD DOOR COMPANY
131.75
Garage Door Service at Annex
PAMELAJ CONNOLLY
504.00
SUMMER 2025 FAST KIDZ RUNNING CLASS
PARK PLANET
1,882.00
BENCH SHADE AND HARDWARE- MIRACLE LEAGUE
PEGGYSABIDI
133.80
MILEAGE REIMBURSEMENT-ABIDI
PETDATA
4,156.00
Pet Data Fees 2025
PIGOTT INC.
326.74
Chair in control room
PITNEY BOWES INC
(124.30)
Postage machine supplies
PITNEY BOWES INC
(355.77)
Postage machine supplies
PITNEY BOWES INC
1,500.00
Pre Pay Postage
PLANET TECHNOLOGIES INC
146.40
Power automate license
PORTZEN CONSTRUCTION INC
941.60
REPLACED BROKEN PIPING AT FLORA POOL
PRECISE MRM LLC
360.00
Precise Fleet Mgmt Software
Premium Plant Services Inc
3,294.25
Black Mildew Removal
PRO TRACK AND TENNIS, INC.
19,400.00
VETERANS PICKLEBALL COURT RESURFACING
PROQUEST LLC
2,816.17
Ancestry, Heritage Quest, Historical News Database
R & J Window Cleaning LLC
275.00
WINDOW CLEANING- POD MARINA
RACOM CORPORATION
5,655.90
NEW CAMERA AND FIBER FOR MCALEECE
RACOM CORPORATION
540.00
Radio Earpieces/Antennas
RACOM CORPORATION
6,075.68
RADIO MAINTENANCE AGREEMENT -PARKS FY26
RAM SERVICES LLC
100.00
2015 Kniest St Radon Testing
RAM SERVICES LLC
200.00
2687 Jackson Radon testing
RAPIDS REPRODUCTION INC
259.12
Printing Service Iowa St Ramp Project
RILCO, Inc
639.75
Def Bulk/ Rotella ELC 50/50 Bulk
RIVER CITY STONE
343.88
JUL-DEC Various Stone
RIVER CITY STONE
1,674.41
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
25.29
LIME FOR BALL FIELDS
RIVER CITY STONE
649.34
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
1,818.54
JUL-DEC Various Stone
RIVER CITY STONE
230.57
JUL-DEC Various Stone
RIVER CITY STONE
907.90
JUL-DEC Various Stone
RIVER CITY STONE
139.83
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
24.68
STONE FOR VETS SIDEWALK PROJECT
RIVER CITY STONE
840.46
JUL-DEC Various Stone
Ronald V Burbach
1,932.00
Parking Lot Weed Control
ROWELL CHEMICAL CORP
8,656.73
FY25-26 SODIUM HYPOCHLORITE BLANKET ORDER FOR WATE
RTN Publishing Company
599.00
AOTR Advertising/Inv#4111JJ
SADLER POWER TRAIN INC
46.69
UNIT# 1916 Mini -LED Flood Work Lamp
SADLER POWER TRAIN INC
17.39
UNIT# 3411 Collar Lock Clevis Kit
SAFEGUARD BUSINESS SYSTEMS INC
705.16
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
463.04
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
950.00
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
1,346.12
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
1,102.32
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
520.48
Promotional Materials for Fire Prevention
SAFEGUARD BUSINESS SYSTEMS INC
942.55
Promotional Materials for Fire Prevention
SAFETY VISION
6,628.81
Parking Car Camera Installation
Samuel Koenig
1,350.00
SUMMER 2025 LORAS COLLEGE SOCCER CAMP
Schadl Incorporated
999.44
ST2-Roof drain clogged and sitting with water
Schadl Incorporated
914.16
ST2-Roof drain clogged and sitting with water
Schadl Incorporated
600.12
ST2-Men's Urinal Overflowing
SCOTT PAPE
45.00
AMBULANCE REFUND
SEDONA STAFFING
609.00
Hours Worked - Admin Support - 05/18/25
SEDONA STAFFING
304.50
Hours Worked - Admin Support - 05/25/25
SEDONA STAFFING
502.43
Hours Worked - Admin Support - 06/01/25
SEDONA STAFFING
609.00
Hours Worked - Admin Support - 06/08/25
SEDONA STAFFING
555.71
Hours Worked - Admin Support - 06/15/25
SEDONA STAFFING
609.00
Hours Worked - Admin Support - 06/29/25
SEDONA STAFFING
578.55
Hours Worked - Admin Support - 07/06/25
SEDONA STAFFING
609.00
Hours Worked - Admin Support - 07/13/25
Seiler Instrument & MFG Co Inc
67,682.05
GPS Robotic Total Station
SHANE C HOEPER
68.00
Travel reimbursement for Shane Hoeper
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Page 73 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
SHEET METAL WORKERS LOCAL UNION #19
5.54
AMBULANCE REFUND
Shive-Hattery Inc
19,606.02
Engineering Services for Hdq. Mechanical Systems
SPAHN & ROSE LUMBER
33.62
LUMBER TO CLOSE UP 2540 ELM
SPX CORPORATION
27,776.21
Genfare SPX Link Hosting 7/1/25-6/30/26
SPX CORPORATION
157.25
Genfare Mobile Ticketing June 25
State of Iowa Dept of Inspections and Appeals
40.00
ANNUAL BOILER INSPECTION- POD MARINA
STONE HOLLOW
640.00
K9 Boarding Zeke
STOP STICK LTD
1,365.00
Stop Sticks
STRAND ASSOCIATES INC
5,910.00
Structure 75 Boiler Room Modifications
STRAND ASSOCIATES INC
8,681.39
WRRC SCADA Computer Replacement-Tsk 25-06
STRAND ASSOCIATES INC
1,110.00
Structure 75 Boiler Room Modifications
STRAND ASSOCIATES INC
770.00
WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
642.42
WELL NO. 11 SOURCE WATER -CONSULTANT SVCS
STRAND ASSOCIATES INC
1,580.04
WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
3,453.29
WRRC Roadmap-Single Shift Operations/SCADA Review
STRAND ASSOCIATES INC
3,683.55
WRRC Assistance - Post 12/4/24 Event
SUSAN A DAVIS
51.00
Travel Reimbursement 7/18-7/19/25
Tanya M Neal
79.80
Mileage Reimbursement
TERRACON CONSULTANTS INC
265.96
Terracon Task Order Amphitheater
THE FISCHER COMPANIES
160.00
FY26 Parking Althoff, AC, Link, Murphy - Blanket
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE LOCKSMITH EXPRESS
155.00
SERVICING MARINA GAS PUMP DOOR LOCK
THE LOCKSMITH EXPRESS
14.00
NEW SECURITY KEYS FOR WATER TREATMENT PLANT
THE METRIX COMPANY
334.36
Franchise Fee FY26
THEISENS INC
6.99
STRAWBALES FOR MURPHY PARK
Theodore B Kruse
218.75
Meal Stipend for Cedar Rapids Academy
THOMPSON TIRE & RETREAD
1,799.00
STOCK - Wrangler LT225/75?R16 Tires
THOMPSON TIRE & RETREAD
170.00
UNIT# 2301 (2) New Tires for Unit
THOMPSON TIRE & RETREAD
1,270.54
UNIT# 540006 Replace (2) Tires on Unit
THOMPSON TIRE & RETREAD
666.12
UNIT# 2104 Police Car (4) New Tires
THOMPSON TIRE & RETREAD
1,085.88
UNIT# 3412 Replace (4) Tires on Unit
THOMPSON TIRE & RETREAD
647.74
UNIT# 3233 Replace (2) Tires on Unit
THOMPSON TIRE & RETREAD
636.27
UNIT# 3401 Replace (2) Tires on Unit
THOMPSON TIRE & RETREAD
255.72
UNIT# 540009 Replace (1) Bad Tire
THOMPSON TIRE & RETREAD
1,588.43
UNIT# 3404 Replace (4) Tires / Refurbish (4) Tires
THREE RIVERS FS INC
1,975.31
LF BIO #2 DYED
THREE RIVERS FS INC
282.00
LF SPECTRA LUBE RED GREASE #2 TUBE
Tim Adams
400.00
23-24AOTR/"Prairie Tussocks"
Tim Adams
400.00
AOTR 2025-2026 Exhibiting Artist -"Lupine"
TIMOTHY L SPECHT
18,140.00
767 Nevada Specht Invoice 2
TIMOTHY P GOTTSCHALK
200.00
SOFTBALL UMPIRE
TOWER OPTICAL COMPANY
113.09
VIEWING TOWERS -EPP
TRI CITY ELECTRIC COMPANY OF IA
6,930.00
Bld #45 - Generator Circuit Breaker
UNISON SOLUTIONS INC
275.00
Monthly Analysis of H2S for Air Permit compliance
UNITED HEALTHCARE
152.76
AMBULANCE REFUND
UNIVAR SOLUTIONS USA INC
10,290.20
FLUOROSILIC ACID FOR WATER TREATMENT (FLUORIDE)
UNIVERSITY OF DUBUQUE
50.00
Fall Career Fair
US Foods
540.27
MISC FOOD PRODUCTS FOR BHGC
US Peroxide LLC
13,098.90
Chemical Dosing at the WRRC - FY25-26
US Peroxide LLC
15,754.68
Chemical Dosing at the WRRC - FY25-26
VAN METER INDUSTRIAL INC
188.58
STOCK - LED Lights
VANGUARD COUNTERTOPS INC
1,715.00
Cabinet for Planning
Veolia Water Technologies Treatment Solutions USA
7,727.70
UV System Cable & Harness Replacement
VERIZON WIRELESS SERVICES LLC
100.33
Fixed Route Signs Data
VERIZON WIRELESS SERVICES LLC
353.88
Fixed Route Rangers Data
Vestis Group Inc (f/k/a Aramark)
112.79
Linens, tablecloths, cleaning cloths
WELLMARK BLUE CROSS & BLUE SHIELD OF IOWA
364.30
AMBULANCE REFUND
WELLPOINT
2,023.74
AMBULANCE REFUND
WELLPOINT
112.05
AMBULANCE REFUND
WELU PRINTING COMPANY
167.44
Division Contact Info Cards
WELL) PRINTING COMPANY
43.13
FY26 Welu Printing -Business Cards
7of8
Page 74 of 1311
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
WELU PRINTING COMPANY
57.43
Business cards for Kristen Dietz
WELU PRINTING COMPANY
43.13
FY26 Welu Printing -Business Cards
WESTMINSTER PRESBYTERIAN CHURCH
2,500.00
SD Grant -Garden Beds -Westminster Presbyterian
WK CONSTRUCTION CO INC
12,963.11
Asphalt Profile Milling Services
$ 2,211,341.82
8of8
Page 75 of 1311
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECKIPAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
260100062
7/23/2025
7G DISTRIBUTING LLC
$ 1,121.90 Alcohol purchase recreation
518350
7/30/2025
A&B CONSTRUCTION LTD
6,900.00 Purina Drive Salt Storage Fabric Cover Repair
518206
7/17/2025
ACE CONSTRUCTION-DUBUQUE,LLC AND
20,000.00 ACE CONDEMNATION
DUBUOUE COUNTY.IA
1015157
7/23/2025
A-L-L EQUIPMENT
947.50 Air Compressor Maintenance- Bld #20 - 06/18/25
518330
7/30/2025
ALLIANT ENERGY
305.09 FY 2026 Energy Costs for Various Locations
518330
7/30/2025
ALLIANT ENERGY
4,098.48 FY 26 City Hall Electricity
518330
7/30/2025
ALLIANT ENERGY
7,716.08 ELECTRIC BILLS FOR FY26
518331
7/30/2025
ALLIANT ENERGY
24.96 FY262356 Washington St Electric
518331
7/30/2025
ALLIANT ENERGY
0.62 FY26 510 E 22nd St Camera Electric
518331
7/30/2025
ALLIANT ENERGY
38.15 FY26411 E 15th St Blum Bldg Electric
518330
7/30/2025
ALLIANT ENERGY
78.87 FY26411 E 15th St Blum Bldg Electric
518331
7/30/2025
ALLIANT ENERGY
35.29 FY262543 White SCADA Electric
518330
7/30/2025
ALLIANT ENERGY
470.08 FY261805 Central LA Electric
518330
7/30/2025
ALLIANT ENERGY
1,598.12 FY261503 W 3rd Electric
518330
7/30/2025
ALLIANT ENERGY
578.95 FY261805 Central LB Electric
518330
7/30/2025
ALLIANT ENERGY
47,570.21 FY 2026 Energy Costs for Various Locations
518330
7/30/2025
ALLIANT ENERGY
1,410.53 FY 2026 Energy Costs for Various Locations
518330
7/30/2025
ALLIANT ENERGY
99.65 Alliant 647786093112th Elm Lot FY26
518331
7/30/2025
ALLIANT ENERGY
31.66 ELECTRIC BILLS FOR FY26
518330
7/30/2025
ALLIANT ENERGY
1,909.26 Alliant 15225110005th St Ramp FY26
518330
7/30/2025
ALLIANT ENERGY
367.56 Alliant 1477501000 5th Bell Lot FY26
518330
7/30/2025
ALLIANT ENERGY
1,907.49 Alliant 14063310001ntermodal Ramp FY26
518331
7/30/2025
ALLIANT ENERGY
24.20 Alliant 053962100012th Bluff Lot FY26
518330
7/30/2025
ALLIANT ENERGY
2,812.69 0557811000 PORT RAMP FY26
518330
7/30/2025
ALLIANT ENERGY
1,137.70 0557811000 PORT RAMP FY26
518330
7/30/2025
ALLIANT ENERGY
7,385.26 ALLIANT 4392701000 Ramps/Lots FY26
518330
7/30/2025
ALLIANT ENERGY
99.40 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
28.29 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
27.76 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
9.98 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
25.15 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
85.08 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
231.10 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
1,825.20 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
60.57 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
39.20 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
1,196.69 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
411.90 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
218.12 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
1,003.97 Blanket Purchase Order- Monthly Electric Service
518331
7/30/2025
ALLIANT ENERGY
14.76 Blanket Purchase Order- Monthly Electric Service
518330
7/30/2025
ALLIANT ENERGY
170.14 Blanket Purchase Order- Monthly Electric Service
1015208
7/30/2025
ALYSSA N KLAWITTER
410.02 Per Diem SFST Instructor Certification
1015203
7/30/2025
AUSTINI WEITZ
85.00 Superior Sniper Competition
1015180
7/30/2025
AV FUEL
108.44 Blanket Purchase Order -Aviation Fuel
1015180
7/30/2025
AV FUEL
35.00 Blanket Purchase Order -Aviation Fuel
1015180
7/30/2025
AV FUEL
56.14 Blanket Purchase Order -Aviation Fuel
1015180
7/30/2025
AV FUEL
478.11 Blanket Purchase Order -Aviation Fuel
1015180
7/30/2025
AV FUEL
35.00 Blanket Purchase Order -Aviation Fuel
1015170
7/23/2025
BARD MATERIALS CENTRAL
4,709.26 06/01-06/05 curbs/ramps
1015170
7/23/2025
BARD MATERIALS CENTRAL
359.80 32nd& Jackson Storm Undermine
1015170
7/23/2025
BARD MATERIALS CENTRAL
4,106.78 CONCRETE FOR UNION ATTHE MARINA
1015170
7/23/2025
BARD MATERIALS CENTRAL
1,566.45 1933 North Grandview
1015170
7/23/2025
BARD MATERIALS CENTRAL
2,737.86 486 West Third
1015170
7/23/2025
BARD MATERIALS CENTRAL
619.60 2320 Clark Crest Drive
1015170
7/23/2025
BARD MATERIALS CENTRAL
1,352.40 Bennett & Algona
1015170
7/23/2025
BARD MATERIALS CENTRAL
502.63 Mt Caramel Pump Station
1015170
7/23/2025
BARD MATERIALS CENTRAL
261.05 3091 Asbury Road
1015170
7/23/2025
BARD MATERIALS CENTRAL
3,059.95 Various Concrete Products
1015170
7/23/2025
BARD MATERIALS CENTRAL
509.80 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
1,127.35 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
2,038.12 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
905.25 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
595.15 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
1,952.08 Various Concrete Products
1015228
7/30/2025
BARD MATERIALS CENTRAL
489.70 Various Concrete Products
260100048
7/18/2025
BC/BS OF IOWA/WELLMARK
309,965.06 Wellmark Weekly
518347
7/30/2025
BERNARD COMMUNICATIONS COMPANY
99.95 Blanket Purchase Order- Monthly Public WI-Fi
1015171
7/23/2025
BEST BEST & KRIEGER LLP
1,425.00 legal services for cell towers
1015171
7/23/2025
BEST BEST & KRIEGER LLP
3,206.00 legal services for cell towers
1015158
7/23/2025
BIECHLER ELECTRIC INC
277.91 Blanket Purchase Order- Building Maintenance
1015158
7/23/2025
BIECHLER ELECTRIC INC
110.00 Blanket Purchase Order- Building Maintenance
1015158
7/23/2025
BIECHLER ELECTRIC INC
254.24 Blanket Purchase Order- Building Maintenance
1015158
7/23/2025
BIECHLER ELECTRIC INC
239.30 Blanket Purchase Order- Building Maintenance
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
76.88 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.99 FY2026 BLANKET PO - GAS COSTS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.81 FY2026 BLANKET PO - GAS COSTS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.80 FY2026 BLANKET PO - GAS COSTS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.99 FY2026 BLANKET PO - GAS COSTS
7/31/2025 3:59:03 PM
Page 76 of 1311
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
521.05 NATURAL GAS FOR FY26
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.94 NATURAL GAS FOR FY26
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.94 NATURAL GAS FOR FY26
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.94 NATURAL GAS FOR FY26
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
89.90 NATURAL GAS FOR FY26
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
119.44 FY26 350 W 6th St Federal Bldg Natural Gas
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
44.06 FY261805 Central Ste
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
69.25 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
47.34 FY261157 Central Colts and MFC Bldg
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
60.75 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
53.29 FY261101 Central Colts and MFC Bldg Natural Gas
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
66.23 FY26 350 W 6th St Federal Bldg Natural Gas
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.47 FY261310 Main St Annex Natural Gas
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.40 Blanket Purchase Order- Monthly Gas Service
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.97 Blanket Purchase Order- Monthly Gas Service
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
42.99 Blanket Purchase Order- Monthly Gas Service
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
59.53 Blanket Purchase Order- Monthly Gas Service
1015178
7/30/2025
BLACK HILLS/IOWA GAS UTILITY CO
47.83 Blanket Purchase Order- Monthly Gas Service
518352
7/30/2025
Bradley M Cavanagh
253.35 6/19 US Conference of Mayors Mtg_Tampa FL
1015214
7/30/2025
Brandon Barbour
100.00 Per Diem 2025 GTSP Conference
1015206
7/30/2025
BRENDAN B NUGENT
200.00 Per Diem CTK-Evidence Based Training
1015176
7/23/2025
BYWATER SOLUTIONS LLC
8,293.00 ILS support and hosting
1015176
7/23/2025
BYWATER SOLUTIONS LLC
16,095.00 ILS support and hosting
1015177
7/23/2025
CAPITALSANITARY
202.56 JANITORIAL SUPPLIES FOR PARKS
1015177
7/23/2025
CAPITALSANITARY
360.92 JANITORIAL SUPPLIES -FLORA POOL
1015177
7/23/2025
CAPITALSANITARY
209.84 ST3-Janitorial Supplies
1015177
7/23/2025
CAPITALSANITARY
271.84 JANITORIAL SUPPLIES FOR PARKS
1015177
7/23/2025
CAPITALSANITARY
438.80 JANITORIAL SUPPLIES FOR PARKS
1015177
7/23/2025
CAPITALSANITARY
210.64 ST5-Janitorial Supplies
1015177
7/23/2025
CAPITALSANITARY
54.55 HDQ & ST 3-Janitorial Supplies
1015177
7/23/2025
CAPITALSANITARY
109.10 HDQ & ST 3-Janitorial Supplies
1015177
7/23/2025
CAPITALSANITARY
363.16 Janitorial Supplies
1015177
7/23/2025
CAPITALSANITARY
336.63 MISC SUPPLIES- BHGC
1015177
7/23/2025
CAPITALSANITARY
64.23 POOL SUPPLIES
1015177
7/23/2025
CAPITALSANITARY
50.73 JANITORIAL SUPPLIES FOR PARKS
1015232
7/30/2025
CAPITALSANITARY
453.14 Janitorial Supplies- Intermodal Building
1015232
7/30/2025
CAPITALSANITARY
58.60 Janitorial Supplies -JOTC building
1015232
7/30/2025
CAPITALSANITARY
67.96 Janitorial Supplies - Intermodal
1015232
7/30/2025
CAPITALSANITARY
125.17 SUPPLIES FOR POD MARINA
260100006
7/18/2025
CENTURY LINK
84.98 FY26 CL Phone Charges
260100008
7/20/2025
CENTURY LINK
0.15 FY26 CL Phone Charges
260100009
7/20/2025
CENTURY LINK
206.81 FY26 CL Phone Charges
1015181
7/30/2025
CINTAS CORP
35.00 JANITORIAL SUPPLIES- BHGC
518332
7/30/2025
CITY OF DUBUQUE -UB
10.65 2414 Windsor Ave
1015159
7/23/2025
COMELEC SERVICES INC
120.00 KDUB Tower Fees-8 Units-FY26
518349
7/30/2025
CONSOLIDATED FLEET SERVICES INC
3,709.00 UNIT# 1916 Fire Truck Ladder Testing
1015200
7/30/2025
CONSTELLATION NEW ENERGY GAS DIV
2,374.38 Utility gas for library
1015215
7/30/2025
Converge0ne Inc
11,401.02 Move to Medline- Services
518355
7/30/2025
Crawford, Murphy &Tilly, Inc
3,054.04 Terminal Exit Lane Improvements design phase sew!
1015220
7/30/2025
D & K PRODUCTS
477.00 TURF CHEMCIALS
1015189
7/30/2025
DAVIDA NESS
336.70 April -June 2025 Mileage
518205
7/17/2025
David Arbogast
15,398.50 Motar Analysis of Fire Stations, City Hall, MFC, E
1015196
7/30/2025
DITTMER RECYCLING INC
2,480.17 Franchise Fee FY26
518333
7/30/2025
DUBUQUE COMMUNITY SCHOOL DIST
842.03 Franchise Fee FY26
1015182
7/30/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
2,042.91 Franchise Fee FY26
1015182
7/30/2025
DUBUQUE COUNTY HISTORICAL SOCIETY
119.64 Franchise Fee FY26
518334
7/30/2025
DUBUQUE COUNTY SHERIFF
238.00 Sheriff Services for TUNE 2025
1015172
7/23/2025
DUBUQUELAND DOOR COMPANY
453.24 LF- RCC s door acting up& middle not opening
1015172
7/23/2025
DUBUQUELAND DOOR COMPANY
746.03 MSC- Door 13 not working
1015229
7/30/2025
DUBUQUELAND DOOR COMPANY
221.03 LF- Door#3 needs limited adjusted
1015201
7/30/2025
EASTERN IOWA EXCAV & CONCRETE LLC
19,855.00 Iowa Amphitheater Schmitt Island Bid Pkg 1
518346
7/30/2025
EDWARDS CAST STONE COMPANY
26.54 Franchise Fee FY26
518346
7/30/2025
EDWARDS CAST STONE COMPANY
274.84 Franchise Fee FY26
1015198
7/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,252.68 C063- Administrative Assistant 07/13/25
1015198
7/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1,228.59 C063- Administrative Assistant 06/08/25
1015198
7/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
513.92 C063- Administrative Assistant 06/29/25
1015198
7/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
963.60 C063- Administrative Assistant 07/06/25
518335
7/30/2025
GEISLER BROTHERS COMPANY
794.85 Intermodal service call- Broken Belt in HVAC Unit
1015219
7/30/2025
GENUINE PARTS COMPANY INC
419.72 STOCK- Filters, Halogen Beams, Motor Oil
518336
7/30/2025
GIESE SHEET METAL CO INC
45,647.50 ImOn Ice Arena Dehumidification System Upgrade Pro
518336
7/30/2025
GIESE SHEET METAL CO INC
281.25 MSC -AC not working 07/18
1015216
7/30/2025
Haley D Francke
114.80 Mileage Reimbursement
1015184
7/30/2025
HDR ENGINEERING INC
1,436.62 FY25 Annual Services
1015184
7/30/2025
HDR ENGINEERING INC
10,673.52 FY25 Annual Services
1015184
7/30/2025
HDR ENGINEERING INC
1,611.48 Sanitary Sewer Asset Mgmt Plan
1015184
7/30/2025
HDR ENGINEERING INC
14,542.50 Sanitary Sewer Asset Mgmt Plan
1015184
7/30/2025
HDR ENGINEERING INC
5,195.00 Sanitary Sewer Asset Mgmt Plan
518337
7/30/2025
HOLY FAMILY CATHOLIC SCHOOLS
56.79 Franchise Fee FY26
518337
7/30/2025
HOLY FAMILY CATHOLIC SCHOOLS
2,200.90 Franchise Fee FY26
260100038
7/18/2025
IOWA BEVERAGE SYSTEMS INC
544.25 Alcohol Purchases - Recreation
260100064
7/25/2025
IOWA BEVERAGE SYSTEMS INC
714.60 Alcohol Purchases - Recreation
518341
7/30/2025
IOWA COMMUNITIES ASSURANCE POOL
6,153.60 FY26 Damage Claims
7/31/2025 3:59:03 PM
Page 77 of 1311
518341
7/30/2025
IOWA COMMUNITIES ASSURANCE POOL
2,837.50 FY26 Damage Claims
518341
7/30/2025
IOWA COMMUNITIES ASSURANCE POOL
3,930.97 FY26 Damage Claims
260100063
7/22/2025
IOWA COMMUNITIES ASSURANCE POOL
230.00 CAP Insurance
1015204
7/30/2025
IOWA DEPARTMENT OF HUMAN SERVICES
103,986.08 GEMT Claims for July 2025
518358
7/30/2025
Iron Creek Group LLC
2,279.17 FY26 Rent for 300 Main, Suite 330
1015202
7/30/2025
IRTH SOLUTIONS LLC
10,330.24 Utilisphere Fixed Subscription Fees -Locate Tickets
1015185
7/30/2025
JAEGER PLUMBING & PUMP INC
917.99 PW- Emergency Repair Water Line 1921 N Grandview
1015211
7/30/2025
Jason D Lehman
456.30 1DL 2025 Upper Mid West Employment Law Conference
1015186
7/30/2025
JEREMY RJENSEN
444.50 Per Diem EQ Conference Spain
1015218
7/30/2025
John Wiley
297.40 Travel Reim- IAWEA Conference - IA City
1015188
7/30/2025
JOSEPH A MESSERICH
150.00 Per Diem FBINAA School Shooting Prevention
1015213
7/30/2025
Justyna Miranda
2,050.00 SD Grant -Irrigation and Reusable Containers-CityG
518362
7/30/2025
KATIE SCHNERING
56.00 Avelo parking reimbursment
1015174
7/23/2025
KIECKS CAREER APPAREL
429.97 Uniform Navy Blauers
518359
7/30/2025
KLEIN, SCOTT M
168.90 UB 20483 3370 CENTER GROVE
1015160
7/23/2025
KONEINC
200.00 Elevator Maintenance-FY26
1015173
7/23/2025
LIBERTY TIRE RECYCLING LLC
16,249.57 LF-Tire Recycling
1015173
7/23/2025
LIBERTY TIRE RECYCLING LLC
4,460.50 LF-Tire Recycling
1015230
7/30/2025
LIBERTY TIRE RECYCLING LLC
7,734.01 LF-Tire Recycling
518338
7/30/2025
LIME ROCK SPRINGS CO
73.85 BEVERAGES THROUGH JUNE 2026
518338
7/30/2025
LIME ROCK SPRINGS CO
423.86 BEVERAGES THROUGH JUNE 2026
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
2,276.60 Blanket Purchase Order - Monthly Electric Service
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.43 Blanket Purchase Order - Monthly Electric Service
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.18 Blanket Purchase Order - Monthly Electric Service
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
342.50 Blanket Purchase Order- Monthly Electric Service
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
86.38 Blanket Purchase Order - Monthly Electric Service
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
1,346.54 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
80.00 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
71.79 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
96.97 Electrical Svc- Airport Lift Station - FY26
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
74.93 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
43.41 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
48.90 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
91.28 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
49.07 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
53.23 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
52.17 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
48.18 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
243.73 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
251.07 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
50.40 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
46.51 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
44.73 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
58.89 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
56.07 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
60.13 Energy Costs
1015161
7/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
43.68 Energy Costs
1015221
7/30/2025
MAQUOKETA VALLEY ELECTRIC COOP
521.76 FY2026 BLANKET PO - ELECTRICITY COSTS
1015187
7/30/2025
MCDERMOTT EXCAVATING
17,795.76 Union at the Marina Parking Area
1015217
7/30/2025
Micronics Engineered Filtration Group Inc
4,639.00 FILTER MEMBRANES FOR SLUDGE PLANT
1015183
7/30/2025
MIKE FINNIN FORD LLC
547.25 #110028 Fuel Cleaning Service
1015162
7/23/2025
MUTUAL WHEEL COMPANY
39.51 UNIT# 341712 Volt DSH Fan
1015162
7/23/2025
MUTUAL WHEEL COMPANY
15.97 UNIT# 3204 Replace Zytel Hubcap
1015222
7/30/2025
MUTUAL WHEEL COMPANY
65.33 UNIT# 3411 Brake Chamber
518351
7/30/2025
NATHAN A LECH
85.00 Per Diem Superior Sniper Competition
1015195
7/30/2025
NICOLE M ROSEMEYER
492.46 7/13/25 Esri Conference San Diego NR
1015163
7/23/2025
NORTHEAST IOWA COMMUNITY COLLEGE
1,899.00 AED FOR POOLS
1015163
7/23/2025
NORTHEAST IOWA COMMUNITY COLLEGE
85.00 CPR &FIRST AID CLASS
518348
7/30/2025
NORTHWEST MECHANICAL INC
720.00 Intermodal Facility- Service Call for Boiler
518339
7/30/2025
ORKIN LLC
195.00 MSC pest control
518353
7/30/2025
Orville 1 Fargo
50.00 Civil War Program March 17
1015199
7/30/2025
OVERDRIVE INC
1,413.77 Downloadable Ebooks and EAudio for Adult Collectio
1015199
7/30/2025
OVERDRIVE INC
378.33 Downloadable Ebooks and EAudio for Adult Collectio
1015199
7/30/2025
OVERDRIVE INC
465.22 Downloadable Ebooks and EAudio for Adult Collectio
518340
7/30/2025
OVERHEAD DOOR COMPANY
272.50 Garage -Service Call 06/26/25
1015212
7/30/2025
Pirc Tobin Construction Inc
226,082.07 Heeb St Reconstruction Project
1015164
7/23/2025
POLYDYNE INC
11,730.00 Polymer-3 totes - CE-2701 - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
3,910.00 Polymer -6totes - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
7,820.00 Polymer -6totes - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
3,910.00 Polymer -6totes - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
7,820.00 Polymer -6totes - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
15,640.00 Polymer -6totes - for the Centrifuge
1015164
7/23/2025
POLYDYNE INC
7,820.00 Polymer -6totes - for the Centrifuge
1015207
7/30/2025
PRECISE MRM LLC
860.00 2025-06 Subscription
518343
7/30/2025
RDG PLANNING & DESIGN
23,709.32 QCasino Amphitheater Planning -New PO w/New Coding
518343
7/30/2025
RDG PLANNING & DESIGN
10,849.00 QCasino Amphitheater Planning -New PO w/New Coding
518343
7/30/2025
RDG PLANNING & DESIGN
845.82 QCasino Amphitheater Planning -New PO w/New Coding
518343
7/30/2025
RDG PLANNING & DESIGN
4,730.00 QCasino Amphitheater Planning -New POw/New Coding
518343
7/30/2025
RDG PLANNING & DESIGN
11,914.25 QCasino Amphitheater Planning -New PO w/New Coding
1015190
7/30/2025
RICHARD S FULLMER
444.50 Per Diem EQ Conference Spain
518360
7/30/2025
RiteHite
45.00 Refund Landfill - Double Payment
1015165
7/23/2025
RIVER CITY PAVING
3,907.28 Street -Hot Mix 06/11/25-06/13/25
7/31/2025 3:59:03 PM
Page 78 of 1311
1015165
7/23/2025
RIVER CITY PAVING
8,416.02 Street -Hot Mix 06/05-06/10
1015223
7/30/2025
RIVER CITY PAVING
34,322.84 2025:: JUL-DEC Hot& Cold Mix Asphalt
1015223
7/30/2025
RIVER CITY PAVING
99,141.86 2025:: JUL-DEC Hot& Cold Mix Asphalt
1015223
7/30/2025
RIVER CITY PAVING
24,585.50 2025:: JUL-DEC Hot& Cold Mix Asphalt
1015223
7/30/2025
RIVER CITY PAVING
35,210.86 2025:: JUL-DEC Hot& Cold Mix Asphalt
1015209
7/30/2025
Save On SP, LLC
3,424.19 Savings on specialty drugs
1015166
7/23/2025
SCOTT PRINTING
5,970.00 Refuse- Yard Waste Stickers
1015224
7/30/2025
SCOTT PRINTING
3,955.54 Fixed Route Maps Printing
260100019
7/23/2025
SID'S
489.28 Bunker Hill Alcohol
260100061
7/24/2025
SID'S
388.51 Bunker Hill Alcohol
518361
7/30/2025
STEPHANIE REDING
115.20 AMBULANCE REFUND
1015191
7/30/2025
STRAND ASSOCIATES INC
3,042.57 Masonry Repairs - City Hall, MFC, Old Engine House
1015191
7/30/2025
STRAND ASSOCIATES INC
2,226.75 Ruby Sutton Second Floor Structural Engineering
1015191
7/30/2025
STRAND ASSOCIATES INC
16,231.88 Schmitt Island Sanitary Project
1015191
7/30/2025
STRAND ASSOCIATES INC
5,000.00 CONSTRUCTION INSPECTION SERVICES -BUNKER FOUNDATION
1015225
7/30/2025
TELEGRAPH HERALD
653.22 Publication Expenses
1015167
7/23/2025
TELEGRAPH HERALD
243.88 TH NOTICES FOR MULLADY
1015167
7/23/2025
TELEGRAPH HERALD
314.19 March 2024 Claims & Revenue
1015167
7/23/2025
TELEGRAPH HERALD
3,414.65 April 24-Aug 24 Claims & Revenue
1015225
7/30/2025
TELEGRAPH HERALD
145.86 Publication Expenses
1015225
7/30/2025
TELEGRAPH HERALD
49.64 LF-Advertising
1015225
7/30/2025
TELEGRAPH HERALD
142.60 LF-Advertising
1015226
7/30/2025
TERMINAL SU PPLY
12.50 STOCK- Bolts
1015197
7/30/2025
THERESE H GOODMANN
3,333.33 Strategic partnerships with federal agencies 2025
518364
7/30/2025
Thomas Harrison Berryman
716.40 Per Diem Chaplain training LEMHWA Grant
1015205
7/30/2025
THOMASI WARNER
85.00 Per Diem Superior Sniper Competition
1015192
7/30/2025
THREE RIVERS FS INC
2,826.13 LF BID #2 DYED
518354
7/30/2025
Tim Adams
400.00 23-24AOTR/"Prairie Tussocks"
518344
7/30/2025
TIM WILLIS WINDOW CLEANING LLC
210.00 MSC window cleaning 07/11/25
518345
7/30/2025
TOWNSQUARE MEDIA LLC
35.00 Blanket Purchase Order - Marketing
260100039
7/22/2025
TREASURER STATE OF IOWA
32,171.67 Metro Sales Tax FY26
260100040
7/22/2025
TREASURER STATE OF IOWA
45,757.08 Utility Billing Sales Tax FY26
260100041
7/22/2025
TREASURER STATE OF IOWA
70,235.41 Utility Billing Sales Tax FY26
260100042
7/22/2025
TREASURER STATE OF IOWA
7,312.63 Parks and Recreation& Library Sales Tax FY26
260100060
7/18/2025
TREASURER STATE OF IOWA
653.61 Electric Fuel Dealer Sales Tax
1015193
7/30/2025
TRICON CONSTRUCTION GROUP
104,146.54 Granger Creek Lift Station Improvements
1015193
7/30/2025
TRICON CONSTRUCTION GROUP
291,701.08 Granger Creek Lift Station Improvements
1015175
7/23/2025
TRI-STATE PORTA POTTY INC
495.00 Rental of units far Landfill 06/26/25
1015175
7/23/2025
TRI-STATE PORTA POTTY INC
130.00 PORTA POTTY -S. MAIN WATER MAIN BREAK REPAIR
1015231
7/30/2025
TRI-STATE PORTA POTTY INC
1,425.00 PORTA-POTTIES JULY 2025
1015194
7/30/2025
TSCHIGGFRIE EXCAVATING
8,354.61 Southgate Sanitary Sewer Improvement Project
1015194
7/30/2025
TSCHIGGFRIE EXCAVATING
68,526.88 Broadway Sanitary Sewer Improvements Project
1015194
7/30/2025
TSCHIGGFRIE EXCAVATING
279,513.47 Kerper Blvd Lift Station Replacement
518356
7/30/2025
Tucktara LLC
1,200.00 2527 Washington St- New Construction
518356
7/30/2025
Tucktara LLC
500.00 2527 Washington St- New Construction
518342
7/30/2025
UNIVERSITY OF DUBUQUE
319.20 UD- Landfill Waste Minimization Grant
518363
7/30/2025
VALERIE MARTIN
30.00 Avelo parking reimbursement
1015168
7/23/2025
WENZELTOWING SERVICE
61.88 UNIT# 110029Tow Squad Carto MSC
1015227
7/30/2025
WENZELTOWING SERVICE
156.00 UNIT# 2602 Tow Sprinter Bus Filled w/Wrong Fuel
518357
7/30/2025
Westbluff, LLC
177.78 USDA Contractor Agreement _WestbluffLLC
1015210
7/30/2025
William Yeo
100.00 Per Diem 2025 GTSP Conference
1015179
7/30/2025
YAMAHA MOTOR CORPORATION USA
6,944.00 FY26 GOLF CART LEASE
1015169
7/23/2025
ZARNOTH BRUSH WORKS INC
928.50 STOCK- Street Sweeper Brushes
$
2,357,676.27
7/31/2025 3:59:03 PM
Page 79 of 1311