Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
September 15, 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 09 15
2. Resolution_ Approving_Expenditures (40)
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
Page 167 of 1171
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: September 8, 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
September 15, 2025 meeting. Payments on these expenses will be made September
17, 2025
In addition, Finance is submitting expenses paid since September 4, 2025, to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution
142.18.
Page 168 of 1171
Prepared by Jennifer Larson Chief Financial Officer Address: City Hall- 50 W. 13'h St Telephone: 589-4322
Return to: Jennifer Larson, Chief Financial Officer Address: City Hall- 50 W. 13'h St Telephone: 589-4322
RESOLUTION NO. 293-25
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 334-19
adopted September 16, 2019, 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 15th day of September, 2025.
r avanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE09-17-2025
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 1,659.56
Annual City of Dubuque Shirt Order
A & G ELECTRIC COMPANY
414.20
EMERGENCY ELECTRICAL REPAIRS
A & G ELECTRIC COMPANY
241.00
EMERGENCY ELECTRICAL REPAIRS
A-1 STORAGE SERVICE
175.00
STORAGE CONTAINER -BRANCHING OUT DBQ
AARON DOUGLAS
1,400.00
TREE AND STUMP REMOVAL
ADDOCO INC
480.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
1,280.00
MULCH FOR GREENHOUSE AREAS
AIRGAS USA LLC
16.74
Medical Oxygen for Ambulances
AIRGAS USA LLC
2.79
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2.79
Medical Oxygen for Ambulances
AIRGAS USA LLC
8.37
Medical Oxygen for Ambulances
AIRGAS USA LLC
16.74
LF-Rent Cyl Large Acetylene, Argon, Oxygen 08/31/2
AIRGAS USA LLC
2,924.43
Medical Oxygen for Ambulances Lease Renewal
AIRGAS USA LLC
2,891.30
FY2026 BLANKET PO - CO2 FOR WATER TREATMENT PROCES
AIRGAS USA LLC
3,435.74
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,599.90
Tank & Vaporizer Rental - FY26
AIRGAS USA LLC
3,232.01
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,620.82
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,114.61
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
16.56
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,468.19
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
737.56
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,287.95
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
40.72
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,174.71
Liquid Oxygen for the WRRC - FY26
Alex Stein
299.00
Alex Stein Travel Reimbursement for APWA
ALL SEASONS HEATING & COOLING
1,381.77
Blanket Purchase Order - Building Maintenance
ALL STAR ENVIRONMENTAL LLC
8,800.00
Asbestos Removal
ALLIANT ENERGY
27.86
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
28.39
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
2,891.94
Electricity for Intermodal Aug 25
ALLIANT ENERGY
154.17
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
149.96
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
80.27
514 Angella St - Alliant Energy (City Owned)
ALLIANT ENERGY
80.05
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
64.60
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
1,433.06
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
3,103.11
Electricity for JOTC August 25
ALLIANT ENERGY
158.25
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
171.90
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
32.29
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
28.39
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
178.96
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
1,813.76
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
3,581.91
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
34.97
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
34.65
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
21.77
2820 Brunswick St.-Alliant Energy (City Owned)
ALLIANT ENERGY
315.58
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
11,553.91
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
13,259.47
FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY
178.80
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
175.53
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
184.85
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
37.17
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
21.20
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
159.63
FY26 Electric Traffic & Street Lights
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Page 170 of 1171
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
ALLIANT ENERGY
30.55 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
59.26 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
60.71 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
124.89 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
102.92 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
3,437.12 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY
3,341.85 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY
40.46 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
71.72 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
68.03 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
318.13 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY
197.82 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
61.75 ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
34.22 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
48,556.85 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
124.89 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
408.74 FY26 Electrical Service for 300 Main, Suite 330
ALLIANT ENERGY
9,833.21 FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
3,833.30 FY 2026 Energy Costs for Various Locations
ALTORFER INC
408.91 UNIT#3292 Heating Unit
ALTORFER INC
50.31 STOCK- Parts: Spider
AMERICAN LEGAL PUBLISHING CORP
2,425.51 Code Supplements
ANGELA K JOHNSON
120.00 Per Diem for August 2025 Overdrive Conference
Ascendance Trucks LLC
834.57 STOCK - Engine Parts
Ascendance Trucks LLC
201.18 UNIT #1910 Door Actuator & Blower Motor
AT&T Mobility National Accounts, LLC
123.66 Traffic Signal Tech Cell Phones
AT&T Mobility National Accounts, LLC
2,929.44 AT&T First Net Monthly Charges
AT&T Mobility National Accounts, LLC
1,227.21 AT&T FirstNet - 07/29/25-08/28/25
Atlas Copco North America Inc
28,795.00 Portable Boiler Rental for the WRRC - part 3
AY MCDONALD MFG CO
19,189.55 Franchise Fee FY26
AY MCDONALD MFG CO
124.62 Franchise Fee FY26
B L MURRAY COMPANY INC
49.79 items for Washing Windows at the WRRC-adjusters
BILLY S DIEUJUSTE
507.23 Per Diem NOBLE Conference
BLACK HILLS/IOWA GAS UTILITY CO
22.97 821 Garfield Ave. - Black Hills Energy (City Owned
BLACK HILLS/IOWA GAS UTILITY CO
49.60 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
61.04 FY26 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
23.47 2820 Brunswick St. -Black Hills Energy (City Owned)
BLACK HILLS/IOWA GAS UTILITY CO
22.49 2527 Washington St (City Owned) Black Hills Energ
BLACK HILLS/IOWA GAS UTILITY CO
79.87 FY25 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
25.57 514 Angella St - (City Owned) Black Hills Energy
BLACK HILLS/IOWA GAS UTILITY CO
63.55 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
43.09 Locust Ramp Electricity FY26
BLACKSTONE AUDIO BOOKS
92.28 CD Audio Books for Library Collection
BLACKSTONE AUDIO BOOKS
134.83 CD Audio Books for Library Collection
BluePath Finance FC IV LLC
2,180.63 UTILITY EXPENSE - ELECTRICITY
BODENSTEINER IMPLEMENT COMPANY
26.04 LF- LATE CHARGE: Install beacon light, backup alar
BODENSTEINER IMPLEMENT COMPANY
1,736.14 LF- Install beacon light, backup alarm
Boomerang Corp
1,198,654.42 Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
Brandon Avenarius
6,576.25 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius
2,142.50 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius
1,000.00 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius
800.00 Tree Clearing, Brush mowing and site restoration
Brandon Avenarius
2,440.00 Tree Clearing, Brush mowing and site restoration
BRIAN ENABNIT
120.00 PROPERTY SOLD
Brian Matthew Wulfekuhle
22.56 Reimburse- Lunch (Tin Roost) out of town conferenc
CANDACE EUDALEY-LOEBACH
1,125.00 USDA QUAIP Project Management
CANDACE EUDALEY-LOEBACH
1,125.00 USDA QUAIP Project Management
Centrally Rooted Mission, Inc.
200.00 Creatives Cafe invoice (last one)
CHEMSEARCH
360.40 Chemicals for cooling tower- City Hall
CHEM-SULT INC
1,384.00 Polymer for Water Plant Treatment
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Page 171 of 1171
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Chris Oshea
2,244.04 2025 Concrete Work in the ROW CNC
CINTAS CORP
137.93 Cintas Ramp Rugs FY26
CINTAS CORP
19.45 Various Maintenance - FY26
CINTAS CORP
52.43 Various Maintenance - FY26
CINTAS CORP
168.74 Cintas Ramp Rugs FY26
CINTAS CORP
137.93 Cintas Ramp Rugs FY26
CINTAS CORP
203.92 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
272.29 Various Maintenance - FY26
CINTAS CORP
212.20 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
60.00 Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
35.00 JANITORIAL SUPPLIES- BHGC
CINTAS CORP
284.89 Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
692.84 Rugs/Towels for the WRRC-FY26
CINTAS CORP
420.17 Various Maintenance - FY26
CINTAS CORP
168.74 Cintas Ramp Rugs FY26
CINTAS CORP
35.00 JANITORIAL SUPPLIES- BHGC
CINTAS FIRST AID & SAFETY
98.28 FIRST AIDE CABINET RESTOCKED
CINTAS FIRST AID & SAFETY
550.18 First Aid Supplies-WRRC - FY26
CINTAS FIRST AID & SAFETY
85.96 FY2026 First Aid Supplies
CLEVELAND GOLF
306.00 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
199.68 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
99.84 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
390.96 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
424.00 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
380.07 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
52.53 MISC PRO SHOP MERCHANDISE
CLEVELAND GOLF
243.10 PRO SHOP MERCHANDISE
CLEVELAND GOLF
238.66 PRO SHOP SPECIALTY ITEMS
CLEVELAND GOLF
519.12 PRO SHOP SPECIALTY ITEMS
CLEVELAND GOLF
112.04 PRO SHOP ITEMS
CLEVELAND GOLF
287.20 PRO SHOP ITEMS
CLEVELAND GOLF
143.20 PRO SHOP ITEMS
CLOCKWORK PARTNERS LLC
98.12 VIEWING TOWERS -EPP
Coast to Coast Personal Transportation
349.00 Blanket Purchase Order - Lost Baggage Return
COMMERCIAL FLOORING CO
10,850.00 Replace carpet in juvenile court
COMMUNICATIONS ENGINEERING CO
5,730.76 NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
COMMUNICATIONS ENGINEERING CO
500.00 Annual Billing 2025-2026 Analog Phone Line
COMMUNITY FOUNDATION OF GREATER DBQ
200.00 Meeting Room for SMT
CONLON CONSTRUCTION CO
88,000.00 EXTERIOR PAINTING PROJECT
Cottingham & Butler Inc
2,917.00 Ongoing consulting 10-1-2024 to 10-1-2025
CRAIG BENTZEN
42.50 RENTAL LICENSE OVERPAYMENT
CRAWFORD HEATING AND COOLING CO INC
891.00 MSC- Rebuild Backflow
DAVID A NESS
312.44 DC Trip SMART Grant
DAVIS EQUIPMENT CORP.
8,587.00 TOW BEHIND BLOWER- WITH TRADE IN
Decatur Electronics LLC
1,700.00 Scout 2K-Band Handheld Radar
DEMMER OIL COMPANY
4,575.02 UNLEADED FUEL- POD MARINA
DENISE C BLAKELEY-IHRIG
2,604.02 FY2026 BLANKET PO - CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG
2,545.19 FY2026 BLANKET PO - CONSULTANT SERVICES
DIETZ ENTERPRISES LLC
6,153.00 2910 Pinard St. - CDBG Accessibility Program
Digitech Computer LLC
10,924.82 Ambulance Billing Cash Receipts
Dinges Partners Group
1,583.14 Fire Helmets
Dinges Partners Group
5,368.00 Turnout Gear for Fire Personnel
Dinges Partners Group
534.50 Yellow Fire Helmet plus Leather Helmet Front
DISH NETWORK LLC
148.10 Blanket Purchase Order - Monthly TV Service
DITTMER RECYCLING INC
133.47 Comingled Recycling 08/01/25
DITTMER RECYCLING INC
11,949.05 LF- Dittmer Recycling Services
DITTMER RECYCLING INC
413.99 Blanket Purchase Order - Monthly Refuse Collection
DITTMER RECYCLING INC
135.00 FY2026 BLANKET PO - SVC TRASH AND RECYCLING CHARGE
DITTMER RECYCLING INC
629.04 Landfill Fees - 20 yrd/2 yrd - FY26
DITTMER RECYCLING INC
519.18 REFUSE FOR AUG 2025
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Page 172 of 1171
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Dixon Engineering, Inc.
6,525.00 PROFESSIONAL SVCS - DEMOLITION -EAGLE POINT WTR TWR
DREW COOK REPAIR & FLUID POWER
1,582.35 UNIT #3410 Reseal (3) Hydraulic Cylinders
DUBUQUE AREA CHAMBER OF COMMERCE
1,937.00 Annual Membership Investment
DUBUQUE AREA CONVENTION & VISITORS
7,500.00 FY26 Sister City Funding
DUBUQUE AREA CONVENTION & VISITORS
439,922.75 FY 2026 COS/POS Travel D
DUBUQUE COUNTY E911 BOARD
93.51 Emergency Radio System Access Fees
DUBUQUE COUNTY E911 BOARD
8,789.94 911 Access Fee: July -Sept 2025
DUBUQUE COUNTY E911 BOARD
187.02 EDAS Access Fees - 1st Qtr FY26
DUBUQUE COUNTY E911 BOARD
3,459.87 Access Fees E911 Transit
DUBUQUE COUNTY HISTORICAL SOCIETY
2,595.09 Franchise Fee FY26
DUBUQUE COUNTY HISTORICAL SOCIETY
99.47 Franchise Fee FY26
DUBUQUE COUNTY HISTORICAL SOCIETY
72,746.96 FUNDING MATCH HAM HOUSE RESTORATION
DUBUQUE COUNTY RECORDER
36.00 Dubuque County Recorder-CDBG (Blanket PO)
DUBUQUE COUNTY TREASURER
5,758.00 Property Taxes - Parcel #1119251001
DUBUQUE COUNTY TREASURER
4,198.00 Property Taxes - Parcel #1119376001
DUBUQUE COUNTY TREASURER
39,430.00 Property Taxes - Parcel #1119327003
DUBUQUE COUNTY TREASURER
78.00 Property Taxes - Parcel #1506301002 FY25-FY26
DUBUQUE COUNTY TREASURER
39,508.00 Property Taxes - Parcel #1119252003
DUBUQUE COUNTY TREASURER
17,830.00 Property Taxes - Parcel #1118276003
DUBUQUE COUNTY TREASURER
22,990.00 Property Taxes - Parcel #1025211001
DUBUQUE COUNTY TREASURER
2,048.00 Property Taxes
DUBUQUE COUNTY TREASURER
6,708.00 Property Taxes Parcel #1118476003
DUBUQUE COUNTY TREASURER
95,592.00 Property Taxes Parcel #1119327002
DUBUQUE HOSE & HYDRAULICS
2.92 UNIT# 2681 XLE88112 RHMS NC PH SS 8-32x1 1/2
DUBUQUE HOSE & HYDRAULICS
150.85 LF- Carbide 5/16x3/4x1/4 and 1/4 x 3/8 x 1/4
DUBUQUE HOSE & HYDRAULICS
53.79 UNIT #2691 Replacement Parts:
DUBUQUE HOSE & HYDRAULICS
251.29 SHOP - Bin Supplies
DUBUQUE HOSE & HYDRAULICS
249.34 SHOP - Bin Supplies
DUBUQUE HUMANE SOCIETY
450.00 Emergency Neglect Holding/Rabies Confinement Sassy
DUBUQUE RACING ASSOCIATION LTD
19.80 April DRA Board Meeting Luncheons
DUBUQUE RACING ASSOCIATION LTD
19.80 May DRA Board Meeting Luncheons
DUBUQUE SIGN COMPANY
50.55 Laminated Vinyl Decal
EASTERN IOWA EXCAV & CONCRETE LLC
11,702.59 JEFFERSON WALL REPLACEMENT PROJECT
ECOLANE USA INC
1,500.00 SOFTWARE SMS MESSAGES
ELLIOTT EQUIPMENT COMPANY
1,430.28 UNIT #4002 Repair and Replace Ball Bearings
EMPHASYS COMPUTER SOLUTIONS INC
32,500.00 Implementation of Sympro Investment/Debt Software
Eocene Environmental Group
15,394.44 Enviro North Schmitt Island Collection System
Eocene Environmental Group
3,465.07 EPA Brownfield
ERICMUELLER
52.50 PROPERTY SOLD
ERICMUELLER
142.50 PROPERTY SOLD
ERICMUELLER
142.50 PROPERTY SOLD
ERICMUELLER
52.50 PROPERTY SOLD
ERYKA D COOK
100.00 90 minute self defense classes
ERYKA D COOK
90.00 90 minute self defense classes
EUROFINS ENV TESTING NORTH CENTRAL
212.60 NPDES - 08/20/25
EUROFINS ENV TESTING NORTH CENTRAL
169.80 AIH - 3rd Qtr 2025
EUROFINS ENV TESTING NORTH CENTRAL
149.80 DBQ Stamp - 3rd Qtr 2025 - 08/20/25
EXCEPTIONAL PERSONS INC.
100.00 Kids Expo
EXPRESS EMPLOYMENT PROFESSIONALS
740.35 Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
940.18 Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
420.00 Charge for Custodian - Phyllis Arensdorf
EXPRESS EMPLOYMENT PROFESSIONALS
948.14 Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
315.00 Charge for Custodian - Phyllis Arensdorf
EXPRESS EMPLOYMENT PROFESSIONALS
1,268.74 C063 - Administrative Assistant 08/27/25
EXPRESS EMPLOYMENT PROFESSIONALS
735.00 Temp Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS
315.00 Charge for Custodian - Phyllis Arensdorf
EXPRESS EMPLOYMENT PROFESSIONALS
1,276.77 C063 - Administrative Assistant 08/31/25
EXPRESS EMPLOYMENT PROFESSIONALS
350.00 Charge for Custodian - Phyllis Arensdorf
FEDEX
19.35 Shipping Fee -Disinfectant By Products
FEHR-GRAHAM & ASSOCIATES LLC
1,138.05 Tamarack Sanitary Sewer Extension
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Page 173 of 1171
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Fischer Rosemount Systems Inc.
2,398.00 Calibration for 2 influent magnetic flow meters
FOTH INFRASTRUCTURE & ENVIRO LLC
3,504.02 Relocate Taxiway A Construction Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
61,236.47 Relocate Taxiway A Construction Phase 3
FOTH INFRASTRUCTURE & ENVIRO LLC
50,137.51 Relocate Taxiway A Construction Phase 3
FOUR MOUNDS FOUNDATION
5,000.00 1560 Wood Street- 2024 OAHMP Work
FREE FLIGHT
40.98 Bicycle Maintenance
Full Bohr Concrete
1,628.67 2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
1,781.03 2025 Concrete work in ROW Full Bohr
G & R TREE SERVICE INC
1,300.00 TREE REMOVAL-GRANDVIEW
GALLS LLC
76.18 Pink Badges for Officers
GARYHENKEL
202.50 PROPERTY SOLD
GEISLER BROTHERS COMPANY
1,491.25 QUARTERLY PM CHECKS PORT OF DUBUQUE FY26
GENE C ROKUSEK
432.18 UNIT #3901 Windshield Replacement (Outsourced)
GENUINE PARTS COMPANY INC
64.62 UNIT# 4911 Anti -Freeze
GENUINE PARTS COMPANY INC
267.28 STOCK - Filters, Lubricants, Glass Cleaner
GENUINE PARTS COMPANY INC
73.14 STOCK - Engine, Air, and Fuel Filters
GENUINE PARTS COMPANY INC
150.26 STOCK - Filters
GENUINE PARTS COMPANY INC
343.07 STOCK - Filters
GENUINE PARTS COMPANY INC
84.22 STOCK - Filters, Oil , and Grease
GIESE SHEET METAL CO INC
4,690.00 City Hall Cooling Tower Topper
GILLIG LLC
394.40 STOCK - Brake Slack Adjustor L & R
GILLIG LLC
60.76 UNIT #2695 Black Rocker Handle
GILLIG LLC
439.96 UNIT#2696 Wiper Motor Assembly
GILLIG LLC
367.41 Restock Fee on Returned Item
GPM Environmental Solutions, LLC
4,478.00 GLS Portable Sampler for the Pretreatment Program
GRACE MENDEZ
350.00 PROPERTY HAS LICENSE
GRAY MEDIA GROUP, INC
1,750.00 Blanket Purchase Order - Marketing
GRAY MEDIA GROUP, INC
1,400.00 Blanket Purchase Order - Marketing
GRAYMONT WESTERN LIME INC
5,554.40 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GREATER DUBUQUE DEVELOPMENT CORP
28,625.00 FY26 COS GDDC
GREATER DUBUQUE DEVELOPMENT CORP
6,625.00 FY26 COS GDDC
GUS N PSIHOYOS
622.80 Travel Reimbursement Chicago PWX
Haasco Ltd
500.00 Asbestos Testing of Samples at Headquarters
HACH CHEMICAL COMPANY
391.00 LABORATORY SUPPLIES FOR WATER TREATMENT PLANT
HACH CHEMICAL COMPANY
408.20 LABORATORY SUPPLIES FOR WATER TREATMENT PLANT
HAWKINS INC
6,726.64 Sodium Hypochlorite - Bulk order
HDR ENGINEERING INC
11,262.50 HDR -Task Order 6 Dubuque Gate & Pump Station Flo
HILLCREST FAMILY SERVICES INC
51.14 Franchise Fee FY26
HILLCREST FAMILY SERVICES INC
469.40 Franchise Fee FY26
HILLS & DALES CHILD DEVELOPMENT
4,008.00 SPECIAL SERVICES GRANT
HM Life Insurance Company
95,018.77 Stop Loss Insurance premium for September 2025
HOGLUND BUS CO INC
329.59 STOCK - Mini -Buses - Hand Pendant Switch Box
Hy-Vee, Inc.
2,707.00 ILEA Academy Meals
Hy-Vee, Inc.
2,707.00 ILEA Academy Meals
INFOSEND INC
4,375.18 July Charges
INGRAM LIBRARY SERVICES INC.
(16.09) Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
(10.92) Children's books for collection
INGRAM LIBRARY SERVICES INC.
2,206.67 Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
386.16 Ipage subscription 9/1/25 to 8/30/26
INGRAM LIBRARY SERVICES INC.
586.41 Children's books for collection
INGRAM LIBRARY SERVICES INC.
39.79 Teen/Young Adult Materials for Collection
INNOVATIVE EQUIPMENT SOLUTIONS INC
22,250.00 LF- Blanket: Trash Vac
IOWA ASSOCIATION OF MUNICIPAL UTILI
2,034.00 IAMU Membership Dues
IOWA DEPARTMENT OF PUBLIC SAFETY
200.00 Certification Fees
IOWA DEPARTMENT OF PUBLIC SAFETY
50.00 Certification Fees
IOWA DEPT OF NATURAL RESOURCES
7,000.00 Administrative Consent Order Fine
Iowa Health System
360.00 Orange Drug Boxes
IOWA ONE CALL
721.40 Iowa One Call Utility Locates
J & R SUPPLY COMPANY
9,335.00 VALVES & VALVES FOR ASPHALT OVERLAY PROJECT
J & R SUPPLY COMPANY
1,000.00 Storm Sewer -frame, grate, curb box
5 of 9
Page 174 of 1171
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
J&R RENTAL LLC
116.40
Pine st. baffle box repairs
JACOB TILP
80.00
RENTAL LICENSE OVERPAYMENT
JAEGER PLUMBING & PUMP INC
14,988.00
EOne Sewage Pump Service Contract
JESSICA QUECK
150.00
REIMBURSEMENT FOR SALE OF PROPERTY
JESSICA QUECK
75.00
REIMBUREEMENT FOR SALE OF PROPERTY
JOHN THOMAS INC
793.50
Poly bags
JQ Construction LLC
247,518.39
LEAD SERVICE LINE REPL. PROJ-PHASE 1 CONSTRUCTION
JUSTINE HULL
230.00
Travel Reimbursement
JUSTINE HULL
220.00
Travel Reimbursement
KEN SAIKI DESIGN INC
4,521.25
COMISKEY PARK -PHASE 2
KEVIN AND LACRETIA LAGE
63.75
RENTAL LICENSE OVERPAYMENT
KIM A HERRIG
515.00
FY26 Custodial Services for 300 Main, Suite 330
KINSELLA CONCRETE CO
7,250.00
REMOVE AND REPAIR CONCRETE NEAR 6TH & MAIN
KLINGNER & ASSOCIATES, P.C.
800.00
City of Dubuque Firestop Inspection Presentation
KRUSER SEPTIC SERVICE INC
602.50
FY26 Lift Station Maintenance
KRUSER SEPTIC SERVICE INC
1,000.00
FY26 Lift Station Maintenance
KRUSER SEPTIC SERVICE INC
310.00
FY26 WRRC As Needed Maintenance
KRUSER SEPTIC SERVICE INC
572.72
Sanitay Main Repair Parts
KRUSER SEPTIC SERVICE INC
503.75
FY26 WRRC As Needed Maintenance
KRUSER SEPTIC SERVICE INC
1,860.00
FY26 WRRC As Needed Maintenance
Kwik Trip Inc
41,625.42
Monthly Fuel Charges
KYLE P REINERT
408.00
Tuition Reimbursement for term 1626
LAMAR TEXAS LIMITED PARTNERSHIP
413.00
Digital Bulletins
LIME ROCK SPRINGS CO
21.05
BEVERAGES THROUGH JUNE 2026
LIME ROCK SPRINGS CO
204.48
BEVERAGES THROUGH JUNE 2026
LINWOOD CEMETERY ASSOCIATION
11,156.65
AUGUST 2025 CONTRIBUTION
LOCATORS LTD
150.00
INSPECTION OVERPAYMENT
LOCATORS LTD
150.00
INSPECTION OVERPAYMENT
LOCATORS LTD
150.00
INSPECTION OVERPAYMENT
LOCATORS LTD
75.00
INSPECTION OVERPAYMENT
Logan Splinter
1,809.35
HDQ-Painting of Fire Headquarters
Lynch Dallas PC
5,130.00
3rd Party Attorney for Civil Service Appeal
MACQUEEN EQUIPMENT GROUP
656.50
Off Site SCBA Repair
MACQUEEN EQUIPMENT GROUP
74.79
UNIT# 2704 Parts: Roller Pinch
MACQUEEN EQUIPMENT GROUP
262.17
UNIT# 540006 Replace Leaking Valve
MACQUEEN EQUIPMENT GROUP
444.06
UNIT# 2704 Vehicle Hose Reel Repair
MACQUEEN EQUIPMENT GROUP
752.72
UNIT # 540010 Wire Harness Arm
MACQUEEN EQUIPMENT GROUP
146.77
UNIT #540006 VMF 2B Gauge
MACQUEEN EQUIPMENT GROUP
915.44
UNIT #2704 Install New Flapper -Parts
MAINSTAY SUITES
313.60
1783 Heeb Relocation
MARTIN EQUIPMENT OF IL INC
62.55
UNIT 33457 Repair Parts
MARTIN EQUIPMENT OF IL INC
15.12
LF- Stock parts (fitting)
MARTIN EQUIPMENT OF IL INC
192.88
UNIT #3455 Replacement Parts
MARTIN EQUIPMENT OF IL INC
41.28
UNIT# 3456 Yellow Construction Spray
MARTIN EQUIPMENT OF IL INC
41.28
UNIT #3413 Yellow Construction Spray
MARTIN EQUIPMENT OF IL INC
314.61
UNIT #3214 Replacement Parts:
MARTIN EQUIPMENT OF IL INC
220.55
UNIT #3467 Replacement Parts
Maxwell Robert Bray O'Brien
299.00
Travel Reimbursement for Max O'Brien APWA
MCDERMOTT EXCAVATING
7,889.40
2025 Concrete work in ROW
MCDERMOTT EXCAVATING
66,972.63
CONSTRUCTION OF 3 MINI PARKS
MEDIACOM
256.90
FY26 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES CLINIC PC
232.41
Employee Physical
MEDICAL ASSOCIATES CLINIC PC
56.00
Drug Screening
MEDICAL PRIORITY CONSULTANTS
13,855.00
Tech Services for Dispatch
MICHAEL W BENEFIELD
828.57
CAMPGROUND MANAGER PAYMENTS FY25
Microgirl, LLC
200.00
GARE_bs_ARTS/8.14.25 Creative's Cafe.
MIDWEST ALARM SERVICES INC
147.48
5th St. Alarm Monitor and Sprinkler FY26
MIDWEST ALARM SERVICES INC
154.08
Locust St. Ramp Alarm Monitor and Sprinkler FY26
MIDWEST ALARM SERVICES INC
1,152.48
Five Flags Alarm Monitor and Sprinkler FY26
MIDWEST ALARM SERVICES INC
34.08
Iowa St. Alarm Monitor and Sprinkler FY26
6 of 9
Page 175 of 1171
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MIDWEST CONCRETE INC
118,294.57
2025 ADA Sidewalk Ramp Project Two
MIDWEST CONCRETE INC
65,830.82
2025 ADA Sidewalk Ramp Project One
MIDWESTTAPE LLC
488.49
Adult DVDs, BluRays, CDs for Collection
MIKE FINNIN FORD LLC
(53.61)
UNIT# 110007 Vehicle Moulding (AC & AB)
MIKE FINNIN FORD LLC
94.20
STOCK - Fluids - Auto Transmission Oil
MIKE FINNIN FORD LLC
4,359.77
UNIT# 110024 Repair Vehicle Body Damage (Outsource
MIKE KELLEY
135.00
PROPERTY SOLD
MIRACLE CAR WASH CORP
42.98
PATROLTRUCKS WASHED
MIRACLE CAR WASH CORP
106.82
FY26 Police Vehicle Car Washes
MIRACLE CAR WASH CORP
1.86
Car Wash Eng. Truck
MI-T-M EQUIPMENT SALES & SERVICE
319.98
Building Use: Wash Bay Equipment
MOBOTREX INC
15,750.00
Support and Upgrades for Tactics Software
MOHN SURVEYING INC
2,380.00
Riverfront Bathometric Survey
MOLO PETROLEUM LLC
530.79
Fuel Charges City of DBQ-Fire
Monkey Wrench Production Repair LLC
69,988.00
6-SUPER TROUPER III SPOTLIGHTS & ACCESSORIES
MORRISON BROTHERS CO
44.32
UNIT #3457 Custom Cut Tubing
MORRISON BROTHERS CO
105.06
UNIT #3457 Bore Out Roller Pin
MORRISON BROTHERS CO
101.88
UNIT #4007 Custom Cut Tubing
MORRISON BROTHERS CO
46.83
UNIT #3473 Custom Metal Fabrication
MTech Inc
13,108.00
QTAC EMS-D Skid for Utility Vehicle
MITI DISTRIBUTING INC
178.69
TORO PARTS #4474
MULGREW OIL COMPANY
767.82
UNLEADED AND DIESEL FUEL- BHGC
MULGREW OIL COMPANY
671.43
UNLEADED AND DIESEL FUEL- BHGC
MULGREW OIL COMPANY
2,284.08
LF-# 2 PRIM DYED WNTR DSL ULS15PPM 09/04/25
MUNICIPAL COLLECTIONS OF AMERICA IN
216.43
Collection Fees for Utility Billing
NATHAN A LECH
55.50
Per Diem DHS Bomb Dog Training
Norma Koetz
510.00
FLAG REPAIRS FOR PARKS
North American Rescue Holdings
18,042.56
Med supplies for Police Officers bags
O'REILLY AUTOMOTIVE INC
(40.00)
UNIT# 1920 Replace Starter in Unit
O'REILLY AUTOMOTIVE INC
379.98
UNIT#1909 Replace Battery
O'REILLY AUTOMOTIVE INC
111.98
UNIT #130007 Battery Tender and Puller Kit
O'REILLY AUTOMOTIVE INC
22.99
UNIT#130013 Parts: Breakaway Switch
O'REILLY AUTOMOTIVE INC
303.52
UNIT #3305 Replace Unit's Hydro Booster
O'REILLY AUTOMOTIVE INC
19.99
UNIT #2648 Sway Link Bushing
O'REILLY AUTOMOTIVE INC
88.00
UNIT #7124 Replace Mass Air Flow Sensor
ORIGIN DESIGN CO
734.50
Column Evaluation for Fall Protection
ORIGIN DESIGN CO
3,440.75
Column Evaluation for Fall Protection
ORIGIN DESIGN CO
201.75
Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj
ORIGIN DESIGN CO
34,925.73
Task order 25-1
ORIGIN DESIGN CO
1,644.25
Column Evaluation for Fall Protection
ORIGIN DESIGN CO
2,816.00
PROF.SVCS CITY WIDE DIST SYS, STOR.PMPNG
ORIGIN DESIGN CO
32,033.50
PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1
ORIGIN DESIGN CO
4,442.00
Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO
191.25
Cedar Cross Sanitary Task Order
OVERDRIVE INC
328.98
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,102.62
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
3,432.00
Downloadable Materials for Teen/YA Collection
OVERDRIVE INC
3,073.39
Downloadable Materials for Children's Collection
OVERDRIVE INC
6.65
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,203.88
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
45.00
Downloadable Materials for Children's Collection
OVERDRIVE INC
64.99
Downloadable Materials for Teen/YA Collection
PEERLESS WELL & PUMP INC
2,720.00
Pull and Install at Maus Park
Peterbilt of Wisconsin
179.46
STOCK - Vehicle Brakes and Cores (short paid)
Peterbilt of Wisconsin
2,239.52
STOCK - Cast Brake Shoe Kit (short paid)
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PORTZEN CONSTRUCTION INC
559,149.54
Dubuque Gate and Pump Station Flood Mitigation 16t
POWER PROCESS EQUIPMENT INC
10,487.00
Hydromatic Pump for Keywest Lift Station
QUEEN B RADIO WISCONSIN INC
400.00
Blanket Purchase Order - Marketing
7 of 9
Page 176 of 1171
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
QUEEN B RADIO WISCONSIN INC
200.00 Blanket Purchase Order - Marketing
RAM SERVICES LLC
1,985.00 550 W 8th Street 21 Lead Radon
RAM SERVICES LLC
1,065.00 480 Klingenberg 21 Lead Radon Work
RAM SERVICES LLC
365.00 2226 Washington 21 Lead Radon Work
RAM SERVICES LLC
1,040.00 2710 Washington 21 Lead Radon Work
RAM SERVICES LLC
1,095.00 752 University Radon contract
RAPIDS REPRODUCTION INC
135.13 Ink and paper supplies for the plotter
RICK STEUER
5.00 RENTAL LICENSE OVERPAYMENT
RILCO, Inc
55.20 PZL 5W30 Oil 1QT case
RILCO, Inc
318.50 Def Bulk
RISING STAR THEATRE COMPANY
9,105.99 FY26 Arts & Culture Operating Support Grant
RIVER CITY PAVING
22,187.50 Hangar 105 Approach
RIVER CITY STONE
146.48 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
87.42 3" CLEAN FOR VETS
RIVER CITY STONE
57.95 1" CLEAN FOR VETS PARK
ROBERT G WRIGHT JR
4,400.00 2250 Jackson 21 Lead and HH Work
ROBERT G WRIGHT JR
2,000.00 730 Cleveland 21 Lead and HH work
ROEDER OUTDOOR POWER EQUIPMENT
63.00 STOCK - Mowing Equipment Parts
Ronald V Burbach
1,932.00 Parking Lot Weed Control
ROUSSELOT INC
701.93 Franchise Fee FY26
SADLER POWER TRAIN INC
137.77 UNIT 3457 Swivel Jack
SADLER POWER TRAIN INC
155.21 UNIT# 1910 LED Signal Lights
SADLER POWER TRAIN INC
192.55 UNIT #2694 Cummins Belt Tensioner
SADLER POWER TRAIN INC
318.06 STOCK -Tail Lights
SADLER POWER TRAIN INC
265.20 SHOP USE - Sontax Grease Tubes
SADLER POWER TRAIN INC
5.28 UNIT #2683 Flat Thread Jam Nuts
SADLER POWER TRAIN INC
1,975.48 UNIT #3457 Replace Unit Driveshaft
SIEMENS INDUSTRY INC
7,450.00 HVAC PANEL MIGRATION/MODERNIZATION
SISTER CITIES INTERNATIONAL INC
810.00 2025 Membership Dues
Smith Dirt Works, Inc.
2,435.00 PCC Street Panel replacement
SPRING GREEN LAWN CARE
305.25 WEED CONTROL
SPRING GREEN LAWN CARE
39.85 WEED CONTROL
SPX CORPORATION
182.80 Genfare Mobile Ticketing July 25
ST LUKES HEALTH - UNITYPOINT CLINIC
233.00 pre -employ screening, phys, vaccine, drug/alcohol
STEEL MART
18.60 UNIT# 4002 Custom Metal Fabrication
STEFFEN LAWN & SNOW
916.00 Lawn Mowing - City Owned Properties for 2024-2025
STRAND ASSOCIATES INC
62,975.90 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
33,478.03 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
25,565.72 Old Mill Rd Pumping Station
STRAND ASSOCIATES INC
25,308.86 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
24,142.37 Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
42,743.44 Old Mill Rd Pumping Station
SUPERION, LLC
1,756.84 Travel and Training Costs for New RMS
SwiftComply US OpCo, Inc.
12,500.00 FOG Software for the WRRC
TARPOMATIC INC
3,022.35 UNIT# 3458 Replace Drive Shaft
Telos Corporation
179.00 Blanket Purchase Order - Fingerprinting
Telos Corporation
205.00 Blanket Purchase Order - Fingerprinting
THE DUBUQUE ADVERTISER
975.00 Blanket Purchase Order - Marketing
THE FISCHER COMPANIES
160.00 FY26 Parking Althoff, AC, Link, Murphy - Blanket
THE FISCHER COMPANIES
80.00 Parking for IT - 2 spaces at Annex
THE FISCHER COMPANIES
40.00 Parking Spot -Media Services
THE FISCHER COMPANIES
80.00 Parking Rent (09/2025)
THE LOCKSMITH EXPRESS
129.00 KEYS ANS RESET LOCK
THE LOCKSMITH EXPRESS
17.00 LOCKS AND KEYS FOR PARKS
Thermo King Sales & Service
2,988.77 UNIT# 2681 Repair A/C Compressor
THOMPSON TIRE & RETREAD
709.48 UNIT#3419 New Tires Purchase LT265/70R17
THOMPSON TIRE & RETREAD
794.56 UNIT #1710 Replace (4) Tires - Outsourced
THOMPSON TIRE & RETREAD
767.16 UNIT# 3403 Replace (3) Tires
THOMPSON TIRE & RETREAD
1,788.00 STOCK - Police Car Tires
THREE RIVERS FS INC
43.65 MSC -SHOP SUPPLIES - LP Gas Cylinder for Shop Use
8 of 9
Page 177 of 1171
VENDOR NAME
Tim Hildreth Company, Inc.
TIMOTHY L SPECHT
TM Inc
TOP GRADE EXCAVATING INC
TOP GRADE EXCAVATING INC
Total Plumbing & Heating
TOWNSQUARE MEDIA LLC
TOWNSQUARE MEDIA LLC
Trassig Corp
Trassig Corp
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TSCHIGGFRIE EXCAVATING
TURPIN DODGE OF DUBUQUE LLC
UNION HOERMANN PRESS
UNION HOERMANN PRESS
UNION HOERMANN PRESS
UNISON SOLUTIONS INC
UNIVERSITY OF DUBUQUE
US Foods
US Foods
US Peroxide LLC
Veolia Water Technologies Treatment Solutions USA
Veolia Water Technologies Treatment Solutions USA
Vestis Group Inc (f/k/a Aramark)
Vidl Solutions, Inc
VRBAN FIRE PROTECTION INC
VRBAN FIRE PROTECTION INC
VRBAN FIRE PROTECTION INC
WAPSI VALLEY ARCHAEOLOGY INC
Weaver Castle LLC
WELU PRINTING COMPANY
WELL) PRINTING COMPANY
WENZEL TOWING SERVICE
WEX HEALTH INC
WHITE CLOUD INVESTMENTS - EXECUTIVE MANAGEME
WHITE CLOUD INVESTMENTS - EXECUTIVE MANAGEME
WILKENS DIEUJUSTE
Wilson Restaurant Supply
Wilson Restaurant Supply
Yesscenia Cuellar Vannatta
NET AMOUNT INVOICE DESCRIPTION
97,296.67 WRRC Boiler Repairs
2,500.00 2214 Windsor 21 Lead and HH Work
315.00 Mail Courier Service (AWAITING CONTRACT)
22,685.68 EMERGENCY WATER MAIN BREAK REPAIR
39,402.71 Storm Sewer Repairs
1.50 Landfill Refund Acct 1409
1,200.00 Blanket Purchase Order - Marketing
4,500.00 Blanket Purchase Order - Marketing
4,667.74 ADDITIONAL SEAL/BINDER FOR PLAYGROUNDS
1,555.73 ADDITIONAL SEAL/BINDER FOR PLAYGROUNDS
32,290.50 Bld #75 Decking Repairs - re: 12/4/24 explosion
14,532.36 BUNKER FOUNDATION REPAIRS
1,575.00 FY25 On Call Maintenance Support
1,344.00 UNIT #3901 Steering Components
2,968.60 September/October 2025 City News
430.00 Board and Commission Brochure
520.00 Your City, Your Voice Brochure
275.00 Monthly Analysis of H2S for Air Permit compliance
329.60 Franchise Fee FY26
1,081.61 MISC FOOD ITEMS- BHGC
115.46 MISC FOOD ITEMS- BHGC
17,004.60 Chemical Dosing at the WRRC- FY25-26
42,049.00 UV Bulbs - complete assmly - for UV disinfectio sy
17,207.15 UV System Cable & Harness Replacement
112.79 Linens, tablecloths, cleaning cloths
19,050.00 CC Goal -Organizational Culture Continuous Improvem
1,637.00 Five Year and Annual inspection Central Ramp
1,200.00 Five Year and Annual inspection 5th St Ramp
1,180.00 Five Year and Annual inspection Five Flags Ramp
7,733.89 Wapsi Valley -DBQ Black Heritage Survey
75,000.00 346-348 West Locust St
297.70 Office Supplies Engineering Notepad w/o Calendar
1,340.59 Mailing Industrial Pretreatment Surveys
119.08 FY26 Wenzel Towing
974.76 FY26 COBRA, Commuter, FSA Admin - August 2025
150.00 RENTAL LICENSE OVERPAYMENT
150.00 RENTAL LICENSE OVERPAYMENT
430.00 Per Diem NOBLE Conference
325.50 ASSORTED CHINA
3,270.50 ASSORTED CHINA
20.19 Gas from Academy for new officers
$ 4,971,673.72
9 of 9
Page 178 of 1171
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
1015730
9/4/2025
ADVANTAGE SHEET METAL INC
$ 252.50 REPAIR OF ROOF TOP UNIT SUPPLYING OFFICES AT WTP
1015754
9/10/2025
AECOM TECHNICAL SERVICES INC
26,906.13 B2E2 (705) RAISE Planning Grant Design Services
1015746
9/10/2025
AHLERS & COONEY PC
360.00 Old city garage
1015799
9/10/2025
Allen Media Broadcasting Evansville, Inc.
1,300.00 Blanket Purchase Order- Marketing
1015775
9/10/2025
ALLENDER BUTZKE ENGINEERS INC
1,043.00 Geotechnical North Schmitt Island Collection Syste
518817
9/10/2025
ALLIANT ENERGY
498.15 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
181.27 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
70.87 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
571.98 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
15,139.91 Electrical Service for Building
518817
9/10/2025
ALLIANT ENERGY
6,267.08 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
114.81 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
3,055.86 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
2,728.18 FY261157 Central MFC Electricity
518817
9/10/2025
ALLIANT ENERGY
1,952.45 FY26 Electric City Hall Annex 1300 Main
518817
9/10/2025
ALLIANT ENERGY
79.67 FY26 W 5th Restroom Electricity
518817
9/10/2025
ALLIANT ENERGY
29.02 FY26 Electrical 2357 White Scada
518817
9/10/2025
ALLIANT ENERGY
82.08 FY26 411 E 15th St Blum Bldg Electric
518817
9/10/2025
ALLIANT ENERGY
39.40 FY 26 Electric 431 Rhomberg
518817
9/10/2025
ALLIANT ENERGY
24.98 FY26 510 E 22nd St Camera Electric
518817
9/10/2025
ALLIANT ENERGY
25.16 FY26 2356 Washington St Electric
518817
9/10/2025
ALLIANT ENERGY
22,867.90 WRRC Electrical Expense-FY26
518817
9/10/2025
ALLIANT ENERGY
19,881.38 WRRC Electrical Expense-FY26
518817
9/10/2025
ALLIANT ENERGY
270.49 ELECTRIC BILLS FOR FY26
518817
9/10/2025
ALLIANT ENERGY
26,127.90 WRRC Lift Stations - Electricity Expense FY26
1015745
9/3/2025
Assured Partners Capital Inc
158.00 Nurse Liability MRC
1015745
9/3/2025
Assured Partners Capital Inc
11,248.44 Airport Pollution Policy
1015745
9/3/2025
Assured Partners Capital Inc
1,154.00 Endorsement for adding house
518948
9/10/2025
AT&T Mobility National Accounts, LLC
2,957.15 Cellular Service for Department
1015741
9/4/2025
A-TEC RECYCLING INC
2,426.87 Recycling of Materials
1015748
9/10/2025
AV FUEL
20,132.88 Blanket Purchase Order -Aviation Fuel
1015748
9/10/2025
AV FUEL
1,232.35 Blanket Purchase Order -Aviation Fuel
1015748
9/10/2025
AV FUEL
20,027.01 Blanket Purchase Order -Aviation Fuel
518828
9/10/2025
B L MURRAY COMPANY INC
304.92 Cleaning Supplies
1015739
9/4/2025
BARD MATERIALS CENTRAL
1,288.40 Various Concrete Products
1015739
9/4/2025
BARD MATERIALS CENTRAL
341.58 Various Concrete Products
1015807
9/10/2025
BARD MATERIALS CENTRAL
3,109.59 Various Concrete Products
1015807
9/10/2025
BARD MATERIALS CENTRAL
2,776.80 Various Concrete Products
1015807
9/10/2025
BARD MATERIALS CENTRAL
489.70 Various Concrete Products
1015740
9/4/2025
BAY SCAN TECHNOLOGIES
1,025.27 Processing supplies for library materials
518838
9/10/2025
BERNARD COMMUNICATIONS COMPANY
99.95 Blanket Purchase Order- Monthly Public Wi-Fi
1015808
9/10/2025
BEST BEST & KRIEGER LLP
1,677.50 legal services for cell towers
518855
9/10/2025
BEYER, MICHELE M
6.84 UB 004141471 WASHINGTON
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
633.88 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
46.15 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
44.83 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.08 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.08 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.08 NATURAL GAS FOR FY26
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
53.16 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.71 FY2026 BLANKET PO - GAS COSTS
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.27 FY2026 BLANKET PO - GAS COSTS
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.08 FY2026 BLANKET PO - GAS COSTS
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.02 FY2026 BLANKET PO - GAS COSTS
1015747
9/10/2025
BLACK HILLS/IOWA GAS UTILITY CO
49.80 DMASWA 07/23/25-08/22/25
1015796
9/10/2025
BluePath Finance FC IV LLC
1,786.30 UTILITY EXPENSE- ELECTRICITY
1015780
9/10/2025
BRIAN 5 FELDOTT
152.60 MILEAGE REIMBURSMENT
518943
9/10/2025
BRUNE ENTERPRISES LLC
5,540.00 FY26 Lawn Services
1015798
9/10/2025
Camiros, Ltd
2,075.00 Camiros 07-01-25 to 07-31--25
1015743
9/4/2025
CAPITAL SANITARY
227.15 Janitorial Supplies
1015743
9/4/2025
CAPITAL SANITARY
49.59 JANITORIAL SUPPLIES FOR PARKS
1015743
9/4/2025
CAPITAL SANITARY
272.80 HDQ-Janitorial Supplies
1015743
9/4/2025
CAPITAL SANITARY
42.86 ST3-Janitorial Supplies
1015743
9/4/2025
CAPITAL SANITARY
518.65 MISC SUPPLIES- BHGC
1015743
9/4/2025
CAPITAL SANITARY
166.80 Janitorial Supplies - Intermodal
1015811
9/10/2025
CAPITAL SANITARY
308.01 Janitorial Supplies -JOTC building
1015811
9/10/2025
CAPITAL SANITARY
13.94 HDQ & ST4-Janitorial Supplies
518833
9/10/2025
CENTRISYS CORPORATION
14,016.50 Bellows for the Centrifuge
1015749
9/10/2025
CHEMSEARCH
721.55 LF- Winfielf Pramitol 25E, 4X 1 Gal
1015785
9/10/2025
CHLOE Ehlers
750.00 Clark @ Clark University
1015767
9/10/2025
CHRISTOPHERI LESTER
85.89 AUGUST2025 MILEAGE FORCHRIS LESTER
1015750
9/10/2025
CINTAS CORP
52.43 Various Maintenance-FY26
1015750
9/10/2025
CINTAS CORP
19.45 Various Maintenance-FY26
1015750
9/10/2025
CINTAS CORP
90.30 Floor Mat Service
1015750
9/10/2025
CINTAS CORP
45.06 Floor Mat Service
1015750
9/10/2025
CINTAS CORP
54.48 Floor Mat Service
1015802
9/10/2025
CLAREY'S SAFETY EQUIPMENT INC
378.93 Rae Sensor, Oxygen
518819
9/10/2025
CLARKE UNIVERSITY
143.76 Franchise Fee FY26
518819
9/10/2025
CLARKE UNIVERSITY
5,093.96 Franchise Fee FY26
1015810
9/10/2025
COMELEC INTERNET SERVICES
60.00 INTERNET FOR CAMPGROUNDS-FY26
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CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1015731
9/4/2025
COMELEC SERVICES INC
1015761
9/10/2025
COMMAND SECURITY SOLUTIONS
1015751
9/10/2025
COMMUNICATIONS ENGINEERING CO
518835
9/10/2025
COMMUNITY INCORPORATED
1015778
9/10/2025
CONSTELLATION NEW ENERGY GAS DIV
1015778
9/10/2025
CONSTELLATION NEW ENERGY GAS DIV
1015778
9/10/2025
CONSTELLATION NEW ENERGY GAS DIV
1015778
9/10/2025
CONSTELLATION NEW ENERGY GAS DIV
1015792
9/10/2025
ConvergeOne Inc
518850
9/10/2025
Crawford, Murphy & Tilly, Inc
518850
9/10/2025
Crawford, Murphy & Tilly, Inc
518818
9/10/2025
DAN ARENSDORF CONSTRUCTION
1015781
9/10/2025
DAVIS PLACE LLC
1015760
9/10/2025
DEBRA A SEARLES
1015752
9/10/2025
DUBUQUE ARBORETUM ASSOCIATION, Inc.
518942
9/10/2025
DUBUQUE COUNTY EMERG MGMT AGENCY
518820
9/10/2025
DUBUQUE COUNTY TREASURER
518820
9/10/2025
DUBUQUE COUNTY TREASURER
518820
9/10/2025
DUBUQUE COUNTY TREASURER
518820
9/10/2025
DUBUQUE COUNTY TREASURER
518820
9/10/2025
DUBUQUE COUNTY TREASURER
518820
9/10/2025
DUBUQUE COUNTY TREASURER
1015753
9/10/2025
DUBUQUE HUMANE SOCIETY
518821
9/10/2025
DUBUQUE MUSEUM OF ART
518821
9/10/2025
DUBUQUE MUSEUM OF ART
1015803
9/10/2025
ED M FELD EQUIPMENT CO INC
518853
9/10/2025
ELDON SCHNEIDER
1015809
9/10/2025
ENVISION WARE INC
518851
9/10/2025
Eocene Environmental Group
1015786
9/10/2025
EVAN LEWIS INC
1015774
9/10/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1015774
9/10/2025
EXPRESS EMPLOYMENT PROFESSIONALS
1015732
9/4/2025
FLOOR SHOW CORPORATION
1015800
9/10/2025
GENUINE PARTS COMPANY INC
1015800
9/10/2025
GENUINE PARTS COMPANY INC
518822
9/10/2025
GIESE SHEET METAL CO INC
518822
9/10/2025
GIESE SHEET METAL CO INC
1015791
9/10/2025
Global Flight Solutions, LLC
1015791
9/10/2025
Global Flight Solutions, LLC
518834
9/10/2025
GOVCONNECTION INC
518832
9/10/2025
GRP & ASSOCIATES INC
1015793
9/10/2025
Haley D Francke
1015755
9/10/2025
HDR ENGINEERING INC
1015794
9/10/2025
IMWCA
518823
9/10/2025
INFORMATION TODAY INC
1015777
9/10/2025
INGRAM LIBRARY SERVICES INC.
1015777
9/10/2025
INGRAM LIBRARY SERVICES INC.
1015777
9/10/2025
INGRAM LIBRARY SERVICES INC.
1015777
9/10/2025
INGRAM LIBRARY SERVICES INC.
260200064
8/29/2025
IOWA BEVERAGE SYSTEMS INC
1015782
9/10/2025
Kanopylnc
1015788
9/10/2025
Keller North America, Inc
1015744
9/4/2025
KIESLER POLICE SUPPLY INC
518947
9/10/2025
KLUCK CONSTRUCTION
518947
9/10/2025
KLUCK CONSTRUCTION
518947
9/10/2025
KLUCK CONSTRUCTION
518824
9/10/2025
KLUESNER CONSTRUCTION INC
1015733
9/4/2025
KONEINC
1015804
9/10/2025
KONEINC
1015804
9/10/2025
KONEINC
518949
9/10/2025
Korrin Schriver
1015758
9/10/2025
KRAEMERS WATER STORE INC
1015783
9/10/2025
KRISTEN KDIETZ
1015790
9/10/2025
Link Coatings, LLC
1015801
9/10/2025
LINWOOD CEMETERY ASSOCIATION
518940
9/10/2025
MAINSTAY SUITES
1015797
9/10/2025
Matthew Dressler
1015797
9/10/2025
Matthew Dressler
1015797
9/10/2025
Matthew Dressler
518839
9/10/2025
MCGRATH AUTOMOTIVE GROUP INC
518825
9/10/2025
MEDIACOM
1015765
9/10/2025
MICHAEL C VAN MILLIGEN
1015769
9/10/2025
MICS CONSTRUCTION
1015756
9/10/2025
MID AMERICAN SIGNAL INC
1015772
9/10/2025
MIDWESTTAPE LLC
1015772
9/10/2025
MIDWESTTAPE LLC
518826
9/10/2025
MOLOOILCOMPANY
518837
9/10/2025
MOLO PETROLEUM LLC
518837
9/10/2025
MOLO PETROLEUM LLC
518837
9/10/2025
MOLD PETROLEUM LLC
518837
9/10/2025
MOLO PETROLEUM LLC
INVOICEAMOUNT INVOICE DESCRIPTION
382.50 SERVICES FOR LOSS OF COMMS. TO ASBURY TANK
552.24 LF- Service on Monitoring System
24,649.47 MFC Network Switch Expansion 2nd Fir
250.00 Blanket Purchase Order - Marketing
1,781.77 Utility gas for library
1,051.46 FY2026 BLANKET PO - GAS COSTS
154.89 NATURAL GAS FOR PARKS
4,592.49 Natural Gas - FY26 - Constellation
30,417.92 VMWare Licensing Yearly Renewal
7,450.00 Terminal Exit Lane Improvements design phase servi
1,796.54 Terminal Exit Lane Improvements design phase servi
1,295.00 Pulverized Soil to MSC 08/13 and 08/14/25
450.00 521 Garfield Ave. #104 - TBRA - M. Clary App #2540
31.92 AUGUST 2025 MILEAGE FOR DEB SEARLES
2,494.05 SO Grant -Native Plants and Prairie Enhancement-Arb
116,400.00 FY26 E911 City Contribution
400.00 Property Taxes Parcel#1118276902
97,862.00 Property Tax Parcel#1130129020
25,540.00 Property Taxes Parcel #1119401002
10,792.00 Property Taxes - Parcel #1119155010
1,308.00 Property Taxes - Parcel #1119401001
33,688.00 Property Taxes - Parcel #1130153025
14,933.00 FY26 Contracted Service Fees
325.96 Franchise Fee FY26
628.76 Franchise Fee FY26
361.00 4-Ice Carabiners
7.00 AUGUST 2025 MILEAGE FOR ELDON SCHNEIDER
2,096.21 Library cash registers
15,394.44 Enviro North Schmitt Island Collection System
400.00 Replacement Sculpture
1,252.68 C063- Administrative Assistant 08/03/25
1,236.62 C063- Administrative Assistant 07/27/25
6,755.00 Shades for federal bidg
147.66 LF-Tire Repair Insert/ Plug
(24.14) UNIT# 3453 Replace Air & Oil Filters
150,907.50 ImOn Ice Arena Dehumidification System Upgrade Pro
138,890.00 ImOn Ice Arena Dehumidification System Upgrade Pro
4,000.00 Blanket Purchase Order - Monthly Air Serv. Consult
4,000.00 Blanket Purchase Order - Monthly Air Serv. Consult
536.78 RBC43 APC RPLMNT BATT-CART DLA x2
133.00 LF- Large Medical Waste Boxes
119.00 MILEAGE REIMBURSEMENT
4,227.68 E/W Corridor Capacity Improv-University Overlap
81,081.00 Work Comp Premium -7Installments - Install #3
352.03 Library Book Trade Almanac
(11.97) Circulating materials for Adult library collection
2,403.90 Circulating materials for Adult library collection
792.11 Children's books for collection
91.16 Teen/Young Adult Materials for Collection
618.70 Alcohol Purchases - Recreation
992.00 Kanopy Streaming Services for Adult Collection
69,621.89 FLOOR SETTLEMENT REMEDIATION PROJECT
13,871.00 Tac Training Ammo
11,675.00 2025 Concrete ROW
6,168.87 2025 Concrete ROW
4,011.55 2025 Concrete ROW
600.00 Wood Chips for DMASWA 08/12-08/15
2,400.00 FY26 ELEVATOR MAINTENANCE INTERMODAL
271.84 Elevator Maintenance
210.00 FY26 Engine House Elevator Service
72,628.88 FY2026 USDA Contractor Agreement_ Re Evolution Farms
32.45 Bottled Water Service for Landfill 08/27/25
368.00 Travel reimbursement for conference
6,360.00 SANDBLASTING & POWDER COATING RAILINGS
5,676.79 JULY 2025 MONTHLY ASSISTANCE
1,444.80 752 University Relocation
6,000.00 1791 Lori St HHP Work
1,000.00 2750 Washington 21 Lead Change Order
1,850.00 1059 Center Place Final Invoice
26,315.00 2025 Chevy Trailblazer
236.90 INTERNET FOR TREE CREW-FY26
14.59 9/3/25 Business luncheon with Anthony Williams
3,600.00 942 Southern Ave. - Homeowner Rehabilitation
12,380.00 Opticom Preemption
6,894.80 Downloadable materials Hoopla
278.87 Adult DVDs, BluRays, CDs for Collection
12,896.63 Fuel Charges - City of Dubuque Vehicles
57.83 Fuel Purchases - Fire Department
390.77 Fuel Purchases - Fire Department 02/03-02/27
409.50 Fuel Purchases - Fire Department 06/01-06/30
563.92 Fuel Purchases - Fire Department 07/05-07/20
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CHECK#
518827
518827
518827
518827
1015768
1015768
1015770
1015776
1015776
1015776
1015776
1015776
1015776
1015776
1015789
1015757
1015757
1015787
518829
518829
1015795
1015795
518946
1015805
1015759
1015759
1015759
1015773
1015773
518852
1015735
1015794
260200067
518830
518941
518836
1015779
518854
1015806
1015806
1015736
1015762
1015762
1015763
1015763
1015763
1015742
1015737
1015764
518844
518831
1015771
1015738
518945
518945
1015766
CHECK/PAYMENT DATE
VENDOR NAME
9/10/2025
MULGREW OIL COMPANY
9/10/2025
MULGREW OIL COMPANY
9/10/2025
MULGREW OIL COMPANY
9/10/2025
MULGREW OIL COMPANY
9/10/2025
NUTRI JECT SYSTEMS INC
9/10/2025
NUTRI JECT SYSTEMS INC
9/10/2025
ONLINE COMPUTER LIBRARY CENTER
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
OVERDRIVE INC
9/10/2025
Pirc Tobin Construction Inc
9/10/2025
RACOM CORPORATION
9/10/2025
RACOM CORPORATION
9/10/2025
RaDD Network Solutions, Inc.
9/10/2025
RADIO DUBUQUE INC
9/10/2025
RADIO DUBUQUE INC
9/10/2025
RC Restoration LLC
9/10/2025
RC Restoration LLC
9/10/2025
REXCO EQUIPMENT INC
9/10/2025
RIVER CITY PAVING
9/10/2025
RIVER CITY STONE
9/10/2025
RIVER CITY STONE
9/10/2025
RIVER CITY STONE
9/10/2025
RON CLESEN'S ORNAMENTAL PLANTS
9/10/2025
RON CLESEN'S ORNAMENTAL PLANTS
9/10/2025
Sandra Fowler
9/4/2025
SCOTT PRINTING
9/10/2025
Shive-Hattery Inc
8/28/2025
SID'S
9/10/2025
SIEMENS INDUSTRY INC
9/10/2025
SPRING GREEN LAWN CARE
9/10/2025
SUSTAINABLE STRATEGIES DC
9/10/2025
TECH LOGIC CORPORATION
9/10/2025
Ted Krapfl
9/10/2025
TELEGRAPH HERALD
9/10/2025
TELEGRAPH HERALD
9/4/2025
TERMINAL SUPPLY
9/10/2025
THREE RIVERS FS INC
9/10/2025
THREE RIVERS FS INC
9/10/2025
TRICON CONSTRUCTION GROUP
9/10/2025
TRICON CONSTRUCTION GROUP
9/10/2025
TRICON CONSTRUCTION GROUP
9/4/2025
TRI-STATE PORTA POTTY INC
9/4/2025
TRUCK COUNTRY OF IOWA INC
9/10/2025
TSCHIGGFRIE EXCAVATING
9/10/2025
TYLER TECHNOLOGIES, INC
9/10/2025
UNION HOERMANN PRESS
9/10/2025
Vestis Group Inc (f/k/a Aramark)
9/4/2025
WENZEL TOWING SERVICE
9/10/2025
WEX HEALTH INC
9/10/2025
WEX HEALTH INC
9/10/2025
WHKS AND COMPANY
INVOICEAMOUNT INVOICE DESCRIPTION
2,707.77 LF-# 2 PRIM DYED WNTR DSL ULS15PPM 08/19/25
2,013.47 LF-# 2 PRIM DYED WNTR DSL ULS15PPM 08/21/25
2,155.16 LF-# 2 PRIM DYED WNTR DSL ULS15PPM 08/28/25
2,169.24 LF-# 2 PRIM DYED WNTR DSL ULS15PPM 08/26/25
9,100.00 Biosolids Management -Storage
18,512.86 Biosolids Management- WRRC Hauling
795.31 EZproxy for remote patron authentication
348.99 Downloadable Ebooks and EAudio for Adult Collectio
1,449.59 Downloadable Ebooks and EAudio for Adult Collectio
541.98 Downloadable Ebooks and EAudio for Adult Collectio
1,135.23 Downloadable Ebooks and EAudio for Adult Collectio
1,144.01 Downloadable Ebooks and EAudio for Adult Collectio
1,339.17 Downloadable Ebooks and EAudio for Adult Collectio
1,091.01 Downloadable Ebooks and EAudio for Adult Collectio
334,195.78 Heeb St Reconstruction Project
46,411.72 Axis Q6355-LE-PTZ
9,438.00 Maintenance Contract- Vehicle Radios & Batteries
2,491.10 splice cases and accessories
500.00 Blanket Purchase Order - Marketing
500.00 Blanket Purchase Order - Marketing
23,400.00 2210 Windsor 21 Lead and HH Work
42,100.00 2210 Windsor 21 Lead and HH Work
65,379.01 LF- Bobcat UW56
1,446.65 2024:: JUL-DEC Hot & Cold Mix Asphalt
300.83 JUL-DEC Various Stone
325.59 JUL-DEC Various Stone
874.23 JUL-DEC Various Stone
2,565.12 BASKETS FOR BEE BRANCH
11,777.56 BASKETS FOR BEE BRANCH
12,000.00 Dept Mgr for Housing -Fowler Consulting
504.42 2024 Annual Financial Reports
9,756.79 Engineering Services for Hdq. Mechanical Systems
255.37 Bunker Hill Alcohol
65,000.00 HVAC PANEL MIGRATION/MODERNIZATION
305.25 WEED CONTROL
7,500.00 Strategic Funding Services - Grant Writing
1,455.54 RFID circulation and programming software
51.00 Travel Reimbursement
58.40 Publication Expenses
9,273.00 Ads August 2025 Telegraph Herald
17.73 SHOP SUPPLIES - Tyco/Bosch Relay Switch
276.00 LF SPECTRA LURE RED GREASE #2 TUBE
820.98 LF- Diesel exhaust fluid bulk 08/25/25
26,255.18 BUNKER FOUNDATION REPAIRS
1,142,009.25 LF- Customer Convenience Center Project
187,517.76 Granger Creek LiftStation Improvements
1,390.00 PORT -A -POTTIES AUG 2025
1,511.93 UNIT #3407 Exhaust RCN Cooler Kit
9,332.64 Broadway Sanitary Sewer Improvements Project
2,400.00 Tyler Services
217.40 Franchise Fee FY26
112.79 Linens, tablecloths, cleaning cloths
130.00 UNIT# 2602 Tow Vehicle w/ Broken Belt to Jule Ops
1,072.26 FY26 COBRA, Commuter, FSA Admin -June 2025
974.76 FY26 COBRA, Commuter, FSA Admin -July 2025
78.22 JEFFERSON PARK RETAINING WALL PROJECT
$ 3,364,830.83
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