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Approval of City Expenditures Copyrighted May 4, 2026 City of Dubuque CONSENT ITEMS # 4. City Council ITEM TITLE: Approval of City Expenditures SUMMARY: City Manager recommending City Council approval for payment of City expenditures. RESOLUTION Authorizing the Chief Financial Officer/City Treasurer to make certain payments of bills that must be paid and approved for payment in accordance with City procedures SUGGUESTED Receive and File; Adopt Resolution(s) DISPOSITION: ATTACHMENTS: 1. Memo Council for 2026 05 04 2. Approving Expenditures Resolution 2026_05_04 3. 05-06-2026_Approvals 4. 05-06-2026_Approvals Page 100 of 668 Dubuque THE CITY OF � D R All-Aneric�Cily U L L wvxnaa«-i� , � ���► II Maste iece on the Mississi i zoo��zoiz•zois �"p pp 2017*2019 TO: The Honorable Mayor and City Council Members FROM: Michael C. Van Milligen, City Manager SUBJECT: Expenses Submitted for City Council Approval DATE: April 23, 2026 Finance is submitting the following expenses to City Council for approval at the May 4, 2026, meeting. Payments on these expenses will be made on May 6, 2026. In addition, Finance is submitting expenses paid since April 22, 2026, to City Council for review. The payments for these claims were approved either by prior City Council action or meet the criteria as an exemption to prior City Council approval. Pursuant to lowa Code §372.13A Payments without prior authorization of council, all expenses are submitted to City Council for approval before payment, except if approved by prior City Council action or are exempt under City Council Resolution No. 334-19. Page 101 of 668 Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 13th St., Dubuque, IA 52001, (563)589-4322 Return to Adrienne N. Breitfelder, City Clerk, 50 W. 13th St., Dubuque, IA 52001,(563)589-4100 RESOLUTION NO. 164-26 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 Chief Financial Officer-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. Pursuant to Iowa Code §372.13(6) Finance is submitting the statement of receipts and disbursements to the City Council, and the City Clerk to publish a summary with the City Council minutes. Passed, approved, and adopted this 4th day of May 2026. Brad Cavanagh, Mayor Attest: Trish L. Gleason, Assistant City Clerk COUNCILAPPROVAL PAYDATE OS-06-2026 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1800TShirts 4.00 Parking Meter Enforcement Employee Uniforms 1800TShirts 113.50 Parking Meter Enforcement Employee Uniforms 1800TShirts 53.50 Transit Employee Uniforms A&G ELECTRIC 40.00 Reimbursement for Permit E26-000062 A&G ELECTRIC 40.00 Reimbursment for Permit E26-000220 A&G ELECTRIC COMPANY 212.50 Run New Wire to Kiosk at lowa St Ramp A-1 MOBILE STORAGE SERVICE,LLC 175.00 STORAGE CONTAINER FOR BRANCHING OUT DBQ AARON DOUGLAS 1,000.00 TREE REMOVAL-1504 JACKSON ST ACCO UNLIMITED CORPORATION 145.00 CONTROLLER TESTING ACCURATE ANALYTICAL TESTING 104.00 440 W Locust St-Dust Wipes-EBL Case ADDOCO INC 1,344.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 1,848.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 1,512.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 588.00 MULCH FOR GREENHOUSE AREAS AHLERS&COONEY PC 4,954.00 BRD Three,LLC Contract Matter AIRGAS USA LLC 3,140.98 FY2026 BLANKET PO-CO2 FOR WATER TREATMENT PROCES AIRGAS USA LLC 3,446.00 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,499.36 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 2,239.77 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 11.54 Medical Oxygen for Ambulances AIRGAS USA LLC 3,448.10 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,539.37 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,526.74 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,520.42 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,523.93 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 1,652.81 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 74.52 Medical Oxygen for Ambulances AIRGAS USA LLC 3,630.33 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,373.36 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,219.60 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,644.38 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 2,774.14 Liquid Oxygen for the WRRC-FY26 ALL SEASONS HEATING&COOLING 175.00 PELICAN SYSTEM ALL STAR ENVIRONMENTAL LLC 245.00 City Hall 3rd Floor Asbestos Inspection ALLIANT ENERGY 831.00 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 38.50 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 196.19 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 2,170.34 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 2,962.73 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 189.82 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 368.30 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 213.37 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 108.39 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 584.95 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 60.73 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 78.03 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 1,072.76 FY26-UTILITY EXPENSE-ELECTRICITY FOR 6 STATIONS ALLIANT ENERGY 10,490.74 WRRC Electrical Expense-FY26 ALLIANT ENERGY 24.20 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 12,649.87 WRRC Electrical Expense-FY26 ALLIANT ENERGY 44,987.26 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 1,442.99 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 20,311.02 WRRC Lift Stations-Electricity Expense FY26 Amano McGann Inc 3,793.00 Amano McGann Amano One Elite Software Package Amano McGann Inc 394,828.50 Amano McGann Amano One Elite Software Package Amazon Capital Services,Inc. 580.00 Supplies for programs, patrons,and maintenance AscendanceTrucksLLC 2,182.42 UNIT#2680- ERGCOOLER-4/20/2026 1 of 7 Page 103 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Ascendance Trucks LLC 656.14 UNIT#3404-SENSOR-4/20/2026 Ascendance Trucks LLC 1,675.50 UNIT#3404-DIESEL PARTICULATE FILTER-4/24/26 Ascendance Trucks LLC 812.66 UNIT#1906-INJECTOR,HVAC BLOWER MOTOR-4/27/202 Ascendance Trucks LLC 80.03 UNIT#1906-BLOWER MOTOR-4/28/2026 AssuredPartners Capital Inc 1,622.00 Liquor License Renewal-POD Marina AT&T Mobility National Accounts,LLC 6,311.96 AT&T First Net Monthly Charges AV FUEL 36,002.36 Blanket Purchase Order-Aviation Fuel AV FUEL 34,446.68 Blanket Purchase Order-Aviation Fuel AV FUEL 34,094.53 Blanket Purchase Order-Aviation Fuel AV FUEL 35.00 Blanket Purchase Order-Aviation Fuel AV FUEL 34,079.42 Blanket Purchase Order-Aviation Fuel BERNARD COMMUNICATIONS COMPANY 99.95 Blanket Purchase Order-Monthly Public Wi-Fi BIOCONTROLS A DIVISION OF RGF 1,404.22 Replacement Filters for Evidence Room BLACK HILLS/IOWA GAS UTILITY CO 247.16 FY26 LF BLANKET PO-GAS COSTS BLACK HILLS/IOWA GAS UTILITY CO 107.53 FY2026 BLANKET PO-GAS COSTS BLACK HILLS/IOWA GAS UTILITY CO 255.45 FY26 1101 Central Colts and MFC Bldg Natural Gas BLACK HILLS/IOWA GAS UTILITY CO 120.40 Blanket Purchase Order-Monthly Gas Service Brandon Avenarius 3,000.00 Detention Basin Maintenance Timber Hyrst 5 Brandon Duccini 240.00 One hour music concert BURKEN UNDERGROUND LLC 2,412.20 Fiber Builds-Ancillary Services BUTT'S FLORIST&GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS BUTT'S FLORIST&GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS CARLISLE RYAN DIGITAL SERVICES 2,309.11 COPIES FOR COMPREHENSIVE MASTER PLAN CARRICO AQUATIC RESOURCES INC 7,018.00 LANDING PADS FOR THE KIDDIE POOL CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal-FY26 CINTAS CORP 84.43 Cintas Ramp Rugs FY26 CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal-FY26 CINTAS CORP 74.98 Cintas Ramp Rugs FY26 CINTAS CORP 165.64 Mats,Cloths,shop towels JOTC FY26 CINTAS CORP 24.44 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 396.52 Various Maintenance-FY26 CINTAS CORP 141.81 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 84.43 Cintas Ramp Rugs FY26 CINTAS CORP 179.84 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 35.00 Floor Mat Service CINTAS CORP 212.66 Various Maintenance-FY26 CINTAS CORP 35.00 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 141.81 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 74.98 Cintas Ramp Rugs FY26 CINTAS CORP 197.12 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 37.56 JANITORIAL SUPPLIES FOR BUNKER GOLF CINTAS CORP 532.82 Rugs/Towels for the WRRC-FY26 CINTAS FIRST AID&SAFETY 23.44 FY2026 First Aid Supplies CINTAS FIRST AID&SAFETY 29.15 Replenish Safety Supplies Garage April 26 CINTAS FIRST AID&SAFETY 79.97 First Aid Supplies-WRRC-FY26 CINTAS FIRST AID&SAFETY 147.16 FY2026 First Aid Supplies CINTAS FIRST AID&SAFETY 76.11 FY2026 BLANKET PO-FIRST AID SUPPLIES COBRA PUMA GOLF (2,024.00) GOLF APPAREL COBRA PUMA GOLF 1,389.08 GOLF APPAREL COBRA PUMA GOLF 1,118.85 GOLF APPAREL COMMAND SECURITY SOLUTIONS 30.89 ALARM MONITORING FY26 COMMAND SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26 COMMAND SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26 COMMAND SECURITY SOLUTIONS 861.48 Annual Fire Inspection COMMUNICATIONS ENGINEERING CO 12,750.00 Traffic Block of Labor COMMUNICATIONS ENGINEERING CO 1,506.70 NETWORK SWITCHES FOR ICE ARENA COMMUNICATIONS ENGINEERING CO 183.75 ACL Changes COMMUNICATIONS ENGINEERING CO 224.50 ACL Changes COMMUNICATIONS ENGINEERING CO 304.50 ACLChanges COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 FY26 Envision Dbq-comm f cos 2 of 7 Page 104 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION COMMUNITY FOUNDATION OF GREATER DBQ 21,250.00 FY26 Project HOPE comm f COS COMMUNITY INCORPORATED 275.00 Advertising#511,April 23 1/4 page Pet Licensing Crawford,Murphy&Tilly,Inc 744.04 Terminal Exit Lane Improvements design phase servi DAN ARENSDORF CONSTRUCTION 5,935.00 Snow Removal 2/20/26 DAN ARENSDORF CONSTRUCTION 18,077.50 Snow Removal 2/20/26 DAVIS EQUIPMENT CORP. 59.99 DECK MOWER PARTS FOR GOLF MAINT DEERE&COMPANY 13,589.76 MSC-Field Ops:Mowers DEMMER OIL COMPANY 3,499.00 1000 Gasahol DESMAN,INC 6,400.00 lowa Ramp Repairs&Maint Services DIETZ ENTERPRISES LLC 6,112.00 Energy Savers Program HVAC 3060 Westmore DIETZ ENTERPRISES LLC 6,180.00 Energy Savers Program HVAC 2361 Gordon Dr District 20 Supply Co 21.00 ARTWORK FOR PARKS&REC DIRECTOR APPARREL DP Associates a division of L3 Technologies,Inc. 19,940.00 Snow Fighter Training October 2025 Drive Line&Company,Inc. 28.99 New Carrier bearing-Bradley Street Lift Station DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 AS Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 TL Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,200.00 BC Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DR Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DS Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 CB Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DC Fly In 2026-Dalsing and Kurtz Weber DUBUQUE AREA CHAMBER OF COMMERCE 2,200.00 DC Fly In 2026-Dalsing and Kurtz Weber DUBUQUE COUNTY E911 BOARD 39,000.00 FY26 911 requested funds DUBUQUE COUNTY SHERIFF 5,188.65 DDTF Mar26 Shared Expenses DUBUQUE COUNTY SHERIFF 24,317.56 Dubuque County Sheriff April 2026 DUBUQUE HOSE&HYDRAULICS 142.49 LF-Supplies to Make Signs 1/15/26 DUBUQUE HOSE&HYDRAULICS 225.00 LF-Supplies to Make Signs 2/16/26 DUBUQUE HOSE&HYDRAULICS 405.87 GARAGE-BIN FILL 4/14/26 DUBUQUE HOSE&HYDRAULICS 415.64 GARAGE-BIN FILL FOR GARAGE&STREETS-4/16/26 DUBUQUE HOSE&HYDRAULICS 129.42 LF-Shop Supplies 4/21/26 DUBUQUEHOSE&HYDRAULICS 100.59 UNIT#4051-STRAP,RING,BRACKETS-4/24/2026 DUBUQUE HOSE&HYDRAULICS 7.19 MISC HARDWARE FOR SUTTON POOL DUBUQUE SIGN COMPANY 21.95 DECALS FOR EQUIPMENT#300005 DYNAMIC LIFECYCLE INNOVATIONS INC 64.95 LF-Recycling services EASTERN IOWA EXCAV&CONCRETE LLC 15,498.31 RUSTIC POINT PARK DEVELOPMENT ELECTRIC PUMP LLC 974.32 2nd Blended Sludge Feed Pump-replacement parts ELLIOTT EQUIPMENT COMPANY 663.58 UNIT#4002-Bolt and Flat Set Head 03/10/26 ELLIOTT EQUIPMENT COMPANY 697.36 UNIT#4002-FAN SEAL-4/20/2026 ENFORCEMENTTECHNOLOGY GROUP INC 1,521.39 Wireless First Responder System ENVIRONMENTAL MANAGMNT SERV OF IOWA 100.00 ABC Bldg 10 S Main Asbestos re-inspection EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 169.80 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 423.39 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 252.19 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 452.61 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 403.39 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 472.61 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 472.61 Lab Fees for FY26(remainder) EXPRESS EMPLOYMENT PROFESSIONALS 560.00 Charge for Custodian-Phyllis Arensdorf EXPRESS EMPLOYMENT PROFESSIONALS 560.00 Charge for Custodian-Phyllis Arensdorf FEDEX 18.01 Fed X Shipping Fee-Wtr Sample&Quarterly Samples FEDEX 44.31 Fed X Shipping Fee-Water Sample&Meter Couplings FEH Associates Inc 1,863.75 EAGLE POINT WTP THIRD FLOOR CONF.RM PRJ.-CONSTULT FERGUSON WATER WORKS SUPPLY#2516 149.45 GASKETS FOR METER STOCK FERGUSON WATER WORKS SUPPLY#2516 104.38 GASKETS FOR METER STOCK FINLEY HOSPITAL 286.89 Franchise Fee FY26 FOTH INFRASTRUCTURE&ENVIRO LLC 13,088.92 Relocate Taxiway A Construction Phase 3 FOUR MOUNDS FOUNDATION 5,000.00 2709 Ventura#3-Four Mounds Foundation-OAHMP FOUR MOUNDS FOUNDATION 3,545.00 514 Angella St.(City Owned Property)Four Mounds GENUINE PARTS COMPANY INC 7.99 GARAGE-SHOP USE-2/24/26 3 of 7 Page 105 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION GENUINE PARTS COMPANY INC (234.36) GARAGE-NO UNIT(BEING RETURNED)-2/20/26 GENUINE PARTS COMPANY INC 38.49 LF-Shop Supplies 03/27/26 GENUINE PARTS COMPANY INC 161.23 UNIT#3456-Leaking filters 04/06/26 GENUINE PARTS COMPANY INC 8.24 UNIT#3452 Floor Repairs 4/06/26 GENUINE PARTS COMPANY INC 95.67 UNIT#3476-Service Air Filters 04/09/26 GENUINE PARTS COMPANY INC 3.98 UNIT#3471-Heater Core Liners 4/10/26 GENUINE PARTS COMPANY INC 40.12 UNIT#3475-Inner Air Filters Serviced 4/10/26 GENUINE PARTS COMPANY INC 14.16 UNIT#540001-Salt box storage 4/13/26 GENUINE PARTS COMPANY INC 273.18 GARAGE-SHOP USE-4/15/2026 GENUINE PARTS COMPANY INC 209.83 GARAGE-STOCK FILTERS-4/22/2026 GENUINE PARTS COMPANY INC 328.42 GARAGE-STOCK-4/27/2026 GILLIG LLC 788.88 UNIT#2502-STARTER-4/17/2026 GILLIG LLC 967.55 GARAGE-STOCK-GILLIG-4/17/2026 GILLIG LLC 1,522.93 GARAGE-STOCK-GILLIG-4/20/2026 GRAINGER INC 127.84 GARAGE-Drill Press Guard 1/6/26 GRAINGER INC 114.24 Refuse-Safety Glasses 1/9/26 GRAYMONT WESTERN LIME INC 5,393.28 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,425.08 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,437.80 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME HAPPY JOE'S PIZZA&ICE CREAM PARLO 150.00 Plzza for Citizens Police Academy HAWKINS INC 5,051.23 Sodium Hypochlorite-Bulk order HDR ENGINEERING INC 21,604.65 LF-Customer Convenience Care Center Project Heartland Business Systems,LLC 19,116.00 Backups software and off-site storage for new DLEC HILLS&DALES CHILD DEVELOPMENT 3,905.17 COMMUNITY BLOCK GRANT PAYMENT HOLY FAMILY CATHOLIC SCHOOLS 1,637.65 Franchise Fee FY26 HOMESTEAD STEAKS LLC 109.95 transient merchant application does not apply Howmedica Osteonics Corp 18,549.00 3 Year Procare Maintenance Agreement on Powerloads Howmedica Osteonics Corp 3,185.20 3 Year Procare Maintenance Agreement on Powerloads HOYNE LANDSCAPING&SNOW PLOWING 4,699.04 PULVERIZED BLACK DIRT-161/51 CONNECTOR HOYNE LANDSCAPING&SNOW PLOWING 1,850.00 Pulverized Soil-Picked up 4/14/26 HOYNE LANDSCAPING&SNOW PLOWING 3,819.68 RIP RAP FOR AY MCDONALD AREA IMWCA 2,957.63 TPA 411 payments-February 2026 INTELIUS SCREENING SOLUTIONS LLC 2,582.14 FY26 Background Checks-March 2026 INTERSTATE PIPE&SUPPLY 56.90 Fittings for#1 Drum Thickener INTERSTATE PIPE&SUPPLY 185.73 SUPPLIES FOR STOP BOXES IOWA KENWORTH INC (307.69) Unit#3411:TURBO ACTUATOR KITS IOWA KENWORTH INC (377.36) Unit#1921-KITS,VG TUR ACT SERV IOWA KENWORTH INC (400.94) UNIT#2680 Sensor,Nitrogen 02/02/26 IOWA KENWORTH INC (320.75) UNIT#2682-NOX SENSORS-4/2/2026 IOWA KENWORTH INC (320.75) UNIT#2680-Nitrogen Ox Sensors 4/11/26 IOWA KENWORTH INC (377.36) GARAGE-STOCK-TURBO ACTUATOR KITS 1/15/2026 IOWA KENWORTH INC 1,024.40 UNIT#2683-SERVICE-3/23/2026 IOWA KENWORTH INC 31.88 GARAGE-STOCK-4/22/2026 IOWA KENWORTH INC 1,871.58 GARAGE-STOCK-4/23/2026 J&R SUPPLY COMPANY 225.00 Fittings for High Strength Waste Pump Off J&R SUPPLY COMPANY 2,290.00 2"CORPS&CURB STOPS FOR TAPS J&R SUPPLY COMPANY 9,078.00 PIPE&FITTINGS FOR STOCK J&R SUPPLY COMPANY 8,820.00 WATER MAIN PIPE STOCK FOR ASPHALT OVERLAY PROJ J&R SUPPLY COMPANY 7,322.00 Street-Small tools and equipment J&R SUPPLY COMPANY 180.00 Street-Internal Coupling 04/28/26 J&R SUPPLY COMPANY 632.00 Street-Pipe and Coupling Strongback 04/28/26 J&R RENTAL LLC 3,376.50 Excavator Rental for House Demo 6505 Pennsylvania J&R RENTAL LLC 245.41 UNIT#3277-CARBURETOR-4/22/2026 J&R RENTAL LLC 199.98 FORESTRY HELMETS FOR STAFF KLUESNER CONSTRUCTION INC 1,800.00 Wood Chips for DMASWA for 4/2/26-4/7/26 KRAMER PEST CONTROL 100.05 PEST CONTROLAT MIRACLE LEAGUE OF DBQ KRAMER PEST CONTROL 2,095.20 Terminal,ARFF and FBO Bld.annual pest control LESLEIN TRUCKING 18,130.50 FY2026 BLANKET PO-SLUDGE HAULING SERVICES LIME ROCK SPRINGS CO 282.78 FY26 BEVERAGE CONTRACT Lotus Engineering and Sustainability 1,543.75 Community-wide Greenhouse Gas Inventory 4 of 7 Page 106 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Lynn Hancock 50.00 Damage Claim MACQUEEN EQUIPMENT GROUP 792.31 Maintenance on SCBA's and cylinders MACQUEEN EQUIPMENT GROUP 26.11 UNIT#4007-Parts 4/14/26 MACQUEEN EQUIPMENT GROUP 799.04 UNIT#540003- Parts 4/14/26 MACQUEENEQUIPMENTGROUP 173.40 UNIT#2704-TD3100REMOTE-4/20/2026 MACQUEEN EQUIPMENT GROUP 2,904.26 Fire Hose Replacement MARTIN EQUIPMENT OF IL INC 735.56 UNIT#3255 Washers and Bushing 4/16/26 MARTIN EQUIPMENT OF IL INC 82.15 UNIT#3455-WIRING HARNESS-4/20/2026 MARTIN EQUIPMENT OF IL INC 85.97 UNIT#3255-SEAL,O-RING-4/24/2026 MARTIN EQUIPMENT OF IL INC 128.44 UNIT#3467-BREATHER/VENT,FILTER-4/27/2026 MARTIN EQUIPMENT OF IL INC 781.49 UNIT#3453-FAN-4/27/2026 MARTIN EQUIPMENT OF IL INC 2,024.07 UNIT#3453-HYDRLC CYLNDR PARTS-4/27/2026 MARTIN EQUIPMENT OF IL INC 571.72 UNIT#3453-CLAMP,BRACKET-4/27/2026 MARTIN EQUIPMENT OF IL INC 719.65 UNIT#3456-CLAMP,PIN,GUARD-4/28/2026 Matthew Dressler 4,950.00 1730 Keyway-Construction-OAHMP'24 MIDWEST CONCRETE INC 19,740.85 PCC/Sidewalk Trail:Chaplain Schmitt Trail Connect Midwest Injection 2,896.00 WRRC Centrate Tank Mixing MIDWEST PATCH/HI-VIZ SAFETY 85.00 Street-Sign Shop Supplies 04/24/26 MIKE FINNIN FORD LLC 137.36 UNIT#1712-CYLINDER COVER-4/22/2026 MI-T-M EQUIPMENT SALES&SERVICE 198.48 LF-Shop Supplies 12/29/25 MOBOTREX INC 15,972.00 Rapid Flashing Beacons Washington Jr High MOLO OIL COMPANY 2,059.40 COD EXTERNAL FUEL-WEX CARDS-3/24/26-4/23/26 MOTION INDUSTRIES INC 3,493.58 Gear Box-for digester sludge transfer pump MOTION INDUSTRIES INC 5,177.78 Calibration tool for Co2 Sensors at the WRRC MOTION INDUSTRIES INC 705.16 UNIT#2703-Spring Pneumatic Actuator-4/17/26 MOTION INDUSTRIES INC 994.78 UNIT#3510-PARTS-4/20/26 MOTIONINDUSTRIESINC 761.86 UNIT#3510-HUBS,SLEEVE,KIT-4/23/2026 MOTION INDUSTRIES INC 145.06 UNIT#2703-FREIGHT CORRECTION-4/27/2026 MSA PROFESSIONAL SERVICES INC 1,125.97 PROFESSIONAL SERVICES-CREEK CROSSING RESTORATION MULGREW OIL COMPANY 29,847.84 GARAGE-FUEL ISLAND REFILL(DIESEL)-4/17/2026 MUNICIPAL PIPE TOOL CO LLC 436.02 Sanitary Sewer-Grit Catcher MYERS-COX CO 463.02 FOOD AND SUPPLIES-POOLS MYERS-COX CO 1,424.24 FOOD AND SUPPLIES-MCALEECE MYERS-COX CO 1,131.64 FOOD AND SUPPLIES-MCALEECE NETWORK COMPUTER SOLUTIONS 175.00 Service on 4/1 NICHOLAS EDWARDS,MD 3,333.33 EMS Director Yearly Salary for EMS Support FY26 NORTHERN LIGHTS FOODSERVICE 405.49 MISC FOOD AND SUPPLIES-BHGC O'REILLY AUTOMOTIVE INC (28.58) UNIT#2616 Micro-V Belt O'REILLY AUTOMOTIVE INC 160.01 UNIT#1712-ROTORS,PADS,GASKET-4/20/2026 O'REILLYAUTOMOTIVEINC 9.72 UNIT#2502- 2PINCONNECTOR-4/24/2026 O'REILLY AUTOMOTIVE INC (7.99) GARAGE-SHOP PART-2/24/2026 ORIGIN DESIGN CO 2,535.00 Force Main Easements along Mississippi ORIGIN DESIGN CO 8,003.75 Task order 25-1 PARTS AUTHORITY 17,832.13 GARAGE-EQUIP PURCHASE:TIRE BALANCER-3/24/2026 PEERLESS WELL&PUMP INC 136,541.00 WELL N0.7 REHABILITATION PROJECT 2024-PHASE 2 PENDLETON TURF SUPPLY 953.70 GOLF COURSE CHEMICALS Peterbilt of Wisconsin (105.98) GARAGE-STOCK BRAKES-12/04/25 Peterbilt of Wisconsin 601.38 GARAGE-STOCK BRAKES-4/20/2026 Peterbilt of Wisconsin (317.94) GARAGE-STOCK BRAKES-2/9/2026 PLANETTECHNOLOGIES INC 297.00 Co-Pilot License prorated M&2CC PLANETTECHNOLOGIES INC 39.60 Teams License for Training Room Poly Vinyl Roofing,Inc. 65,475.00 EAGLE POINT WTP ROOF REHABILITATION PROJECT PRECISE MRM LLC 860.00 2026-02 Subscription RACOM CORPORATION 76,752.96 Milestone SUP 2026 RAINBO OIL COMPANY 2,431.25 LF-Drum Pump 3/26/26 RAPIDS REPRODUCTION INC 225.00 Plans&Specs for GA Apron Phase 2 RD Offutt Company 10,000.00 LF-GPS Software-DMASWA 11/01/25-11/30/26 RILCO,Inc 350.00 Def Bulk 4/8/26 RILCO,Inc 288.75 Def Bulk 4/21/26 RILCO,Inc 1,086.25 GARAGE-BULK FLUIDS-4/22/2026 5 of 7 Page 107 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION RIVER CITY STONE 115.74 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN RIVER CITY STONE 428.40 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN SADLER POWER TRAIN INC 18.38 UNIT#110010 Reducer Receiver 4/15/26 SADLER POWER TRAIN INC 146.66 UNIT#4006-LED,7-WAY MALE-4/22/2026 SADLER POWER TRAIN INC 22.61 UNIT#540011-ANTENNA,MNTG BRKT KIT-4/27/2026 SADLER POWER TRAIN INC 60.20 UNIT#2698-CONTROL VALVE-4/28/2026 SAIKI DESIGN INC 4,277.50 Fed Bldg Parking Lot Reconstruction Consulting Eng SCHIMBERG COMPANY 1,590.00 COUPLINGS FOR METER STOCK SCHMALZ PRECAST CONCRETE MFG 1,957.50 Street-Manhole Risers 4/9/26 SEDONA STAFFING 1,624.00 Temporary Lab Tech-FY26 SEDONA STAFFING 441.53 Hours Worked-Admin Support- 04/12/26 SEDONA STAFFING 1,624.00 Temporary Lab Tech-FY26 SEDONA STAFFING 365.40 Hours Worked-Admin Support- 04/19/26 SPRING GREEN LAWN CARE 42.65 WEED CONTROL State of lowa Dept of Inspections and Appeals 66.68 License blanks for food license STEEL MART 59.56 UNIT#4051-ALUM ROD-4/24/2026 STRAND ASSOCIATES INC 26,235.86 Old Mill Rd Pumping Station STRAND ASSOCIATES INC 2,840.82 WRRC Facility Plan Update-Tsk 25-14,Proj 1154-139 STRAND ASSOCIATES INC 3,410.99 WRRC On Call Services-Task 26-01,Proj 1154.085 STRAND ASSOCIATES INC 980.34 WRRC SCADA Set Up/On Demand Svcs-FY25-26 STRAND ASSOCIATES INC 2,000.00 Phase I 2025 MCC&PLC Upgrades-25-11 1154.124 THE FISCHER COMPANIES 40.00 Monthly parking space fee in lowa St lot Media Ser THE LOCKSMITH EXPRESS 14.25 Stamped Key THE LOCKSMITH EXPRESS 245.00 Install Locks on 1428 lowa THE LOCKSMITH EXPRESS 42.50 LOCKS AND KEYS FOR PARKS THE LOCKSMITH EXPRESS 157.50 Install Locks on 357 E 16TH THE LOCKSMITH EXPRESS 40.00 LOCKS AND KEYS FOR PARKS THE LOCKSMITH EXPRESS 25.50 KEYS FOR MIRACLE LEAGUE THE LOCKSMITH EXPRESS 22.00 LOCKS AND KEYS FOR PARKS THOMPSON TIRE&RETREAD 192.00 UNIT#4034 Tires Repairs 4/16/26 THOMPSON TIRE&RETREAD 684.05 UNIT#130010-TIRE SERVICE-4/28/2026 THOMPSONTIRE&RETREAD 269.26 UNIT#0903-TIRES-4/22/2026 THOMPSON TIRE&RETREAD 1,494.54 UNIT#540003-Tire Repairs 04/16/26 THOMPSON TIRE&RETREAD 2,114.00 UNIT#540010-Tire Repair4/16/26 THOMPSON TIRE&RETREAD 60.00 UNIT#1941-Tire Repair 04/16/26 THOMPSON TIRE&RETREAD 396.00 UNIT#3201-TIRE SERVICE-4/17/26 THOMPSON TIRE&RETREAD 1,164.00 UNIT#3207-TIRE SERVICE-4/17/2026 THOMPSON TIRE&RETREAD 2,384.00 GARAGE-STOCK-POLICE-4/18/2026 THOMPSON TIRE&RETREAD 200.07 GARAGE-BIN FILL-4/18/26 THREE RIVERS FS INC 2,043.97 LF-#2 Dyed Diesel 04/16/26 THREE RIVERS FS INC 4,112.33 LF-#2 Dyed Diesel 04/21/26 THREE RIVERS FS INC 2,984.47 LF-#2 Dyed Diesel 04/23/26 THREE RIVERS FS INC 3,269.07 LF-#2 Dyed Diesel 04/28/26 THREE RIVERS FS INC 1,030.07 LF-Diesel exhaust fluid bulk 4/20/26 THREE RIVERS FS INC 141.00 LF-Spectra Lube Red 2 30TB CS THREE RIVERS FS INC 156.50 LF-Green Power Fluid 4/27/26 TOP GRADE EXCAVATING INC 3,586.05 EMERGENCY WATERLINE REPAIRS AT MURPHY PARK TOTAL MAINTENANCE INC 1,179.64 Filters for RTUs TRUCK EQUIPMENT INC 253.52 UNIT#4008-Oil Filter 2/26/26 TRUCK EQUIPMENT INC 85.04 UNIT#4008-WASHERS,BOLD,PLUG-4/27/2026 TURPIN DODGEOF DUBUQUE LLC 85.50 UNIT#2565-THERMASTAT-4/24/2026 UBBEN BUILDING SUPPLIES INC 1,339.74 lathe for survey team Uniform Den East,Inc. 587.75 Uniforms for new hires Uniform Den East,Inc. 601.30 Uniforms for new hires Uniform Den East,Inc. 615.85 Uniforms for new hires Uniform Den East,Inc. 510.85 Uniforms for new hires Uniform Den East,Inc. 429.40 Uniforms for new hires UNION HOERMANN PRESS 2,756.75 Mailing/Printing May/June City News US Foods 818.81 MISC FOOD AND SUPPLIES FOR BUNKER US Peroxide LLC 25,641.30 Chemical Dosing at the WRRC-FY26 6 of 7 Page 108 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION US Peroxide LLC 12,097.80 Chemical Dosing at the WRRC-FY26 Valentine Construction Co LLC 670.00 Snow&Ice Control-Julien Dubuque Bridge 2026 Valentine Construction Co LLC 7,285.80 Valentine Snow Removal 03/16/26-03/18/26 VAN-WALL EQUIPMENT CO 22,000.00 PURCHASE OF UTILITY RAKE WITH TRADE VAN-WALL EQUIPMENT CO 1,262.00 GOLF FLAGS AND SCREEN PRINTING VERIZON WIRELE55 SERVICES LLC 108.95 Fixed Route Signs Data March 26 VERIZON WIRELESS SERVICES LLC 384.64 Fixed Route Rangers Data March 26 VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data April 26 Vestis Group Inc(f/k/a Aramark) 135.36 Linens,tablecloths,cleaning cloths WELU PRINTING COMPANY 224.29 Welu Printing Utility Billing envelopes WELU PRINTING COMPANY 259.08 3000#10 WINDOW ENVELOPES WELU PRINTING COMPANY 39.54 B Huberty business cards WELU PRINTING COMPANY 39.54 Business Cards-Adam-new title WELU PRINTING COMPANY 33.05 Business Card Printing-Emily Russ Communications WESTPHAL&COMPANY,INC 4,505.00 Fire Headquarters Cable Restore WHKS AND COMPANY 824.55 Brunskill Rd Sanitary Sewer Streambank Restoration WHKS AND COMPANY 10,469.02 Track Line Sanitary Sewer Reconstruction Project $ 1,773,635.46 7 of 7 Page 109 of 668 COUNCIL APPROVAL PAYDATE 05-06-2026 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION 1800TShirts 4.00 Parking Meter Enforcement Employee Uniforms 1800TShirts 113.50 Parking Meter Enforcement Employee Uniforms 1800TShirts 53.50 Transit Employee Uniforms A&G ELECTRIC 40.00 Reimbursement for Permit E26-000062 A&G ELECTRIC 40.00 Reimbursment for Permit E26-000220 A&G ELECTRIC COMPANY 212.50 Run New Wire to Kiosk at lowa St Ramp A-1 MOBILE STORAGE SERVICE,LLC 175.00 STORAGE CONTAINER FOR BRANCHING OUT DBQ AARON DOUGLAS 1,000.00 TREE REMOVAL-1504 JACKSON ST ACCO UNLIMITED CORPORATION 145.00 CONTROLLER TESTING ACCURATE ANALYTICAL TESTING 104.00 440 W Locust St-Dust Wipes-EBL Case ADDOCO INC 1,344.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 1,848.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 1,512.00 MULCH FOR GREENHOUSE AREAS ADDOCO INC 588.00 MULCH FOR GREENHOUSE AREAS AHLERS&COONEY PC 4,954.00 BRD Three,LLC Contract Matter AIRGAS USA LLC 3,140.98 FY2026 BLANKET PO-CO2 FOR WATER TREATMENT PROCES AIRGAS USA LLC 3,446.00 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,499.36 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 2,239.77 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 11.54 Medical Oxygen for Ambulances AIRGAS USA LLC 3,448.10 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,53937 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,526.74 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,520.42 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,523.93 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 1,652.81 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 74.52 Medical Oxygen for Ambulances AIRGAS USA LLC 3,630.33 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,373.36 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,219.60 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 3,644.38 Liquid Oxygen for the WRRC-FY26 AIRGAS USA LLC 2,774.14 Liquid Oxygen for the WRRC-FY26 ALL SEASONS HEATING&COOLING 175.00 PELICAN SYSTEM ALL STAR ENVIRONMENTAL LLC 245.00 City Hall 3rd Floor Asbestos Inspection ALLIANT ENERGY 831.00 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 38.50 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 196.19 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 2,170.34 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 2,962.73 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 189.82 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 368.30 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 213.37 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 108.39 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 584.95 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 60.73 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 78.03 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 1,072.76 FY26-UTILITY EXPENSE-ELECTRICITY FOR 6 STATIONS ALLIANT ENERGY 10,490.74 WRRC Electrical Expense-FY26 ALLIANT ENERGY 24.20 Blanket Purchase Order-Monthly Electric Service ALLIANT ENERGY 12,649.87 WRRC Electrical Expense-FY26 ALLIANT ENERGY 44,987.26 FY26 Electric Traffic&Street Lights ALLIANT ENERGY 1,442.99 ELECTRIC BILLS FOR FY26 ALLIANT ENERGY 20,311.02 WRRC Lift Stations-Electricity Expense FY26 Amano McGann Inc 3,793.00 Amano McGann Amano One Elite Software Package Amano McGann Inc 394,828.50 Amano McGann Amano One Elite Software Package Amazon Capital Services,Inc. 580.00 Supplies for programs, patrons,and maintenance Ascendance Trucks LLC 2,182.42 UNIT#2680- ERG COOLER-4/20/2026 Ascendance Trucks LLC 656.14 UNIT#3404-SENSOR-4/20/2026 1of7 Page 110 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Ascendance Trucks LLC 1,675.50 UNIT#3404-DIESEL PARTICULATE FILTER-4/24/26 Ascendance Trucks LLC 812.66 UNIT#1906-INJECTOR,HVAC BLOWER MOTOR-4/27/202 Ascendance Trucks LLC 80.03 UNIT#1906-BLOWER MOTOR-4/28/2026 AssuredPartners Capital Inc 1,622.00 Liquor License Renewal-POD Marina AT&T Mobility National Accounts,LLC 6,311.96 AT&T First Net Monthly Charges AV FUEL 36,002.36 Blanket Purchase Order-Aviation Fuel AV FUEL 34,446.68 Blanket Purchase Order-Aviation Fuel AV FUEL 34,094.53 Blanket Purchase Order-Aviation Fuel AV FUEL 35.00 Blanket Purchase Order-Aviation Fuel AV FUEL 34,079.42 Blanket Purchase Order-Aviation Fuel BERNARD COMMUNICATIONS COMPANY 99.95 Blanket Purchase Order-Monthly Public Wi-Fi BIOCONTROLS A DIVISION OF RGF 1,404.22 Replacement Filters for Evidence Room BLACK HILLS/IOWA GAS UTILITY CO 247.16 FY26 LF BLANKET PO-GAS COSTS BLACK HILLS/IOWA GAS UTILITY CO 107.53 FY2026 BLANKET PO-GAS COSTS BLACK HILLS/IOWA GAS UTILITY CO 255.45 FY26 1101 Central Colts and MFC Bldg Natural Gas BLACK HILLS/IOWA GAS UTILITY CO 120.40 Blanket Purchase Order-Monthly Gas Service Brandon Avenarius 3,000.00 Detention Basin Maintenance Timber Hyrst 5 Brandon Duccini 240.00 One hour music concert BURKEN UNDERGROUND LLC 2,412.20 Fiber Builds-Ancillary Services BUTT'S FLORIST&GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS BUTT'S FLORIST&GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS CARLISLE RYAN DIGITAL SERVICES 2,309.11 COPIES FOR COMPREHENSIVE MASTER PLAN CARRICO AQUATIC RESOURCES INC 7,018.00 LANDING PADS FOR THE KIDDIE POOL CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal-FY26 CINTAS CORP 84.43 Cintas Ramp Rugs FY26 CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal-FY26 CINTAS CORP 74.98 Cintas Ramp Rugs FY26 CINTAS CORP 165.64 Mats,Cloths,shop towels JOTC FY26 CINTAS CORP 24.44 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 396.52 Various Maintenance-FY26 CINTAS CORP 141.81 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 84.43 Cintas Ramp Rugs FY26 CINTAS CORP 179.84 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 35.00 Floor Mat Service CINTAS CORP 212.66 Various Maintenance-FY26 CINTAS CORP 35.00 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 141.81 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 74.98 Cintas Ramp Rugs FY26 CINTAS CORP 197.12 FY2026 BLANKET PO-UNIFORMS CINTAS CORP 37.56 JANITORIAL SUPPLIES FOR BUNKER GOLF CINTAS CORP 532.82 Rugs/Towels for the WRRC-FY26 CINTAS FIRST AID&SAFETY 23.44 FY2026 First Aid Supplies CINTAS FIRST AID&SAFETY 29.15 Replenish Safety Supplies Garage April 26 CINTAS FIRST AID&SAFETY 79.97 First Aid Supplies-WRRC-FY26 CINTAS FIRST AID&SAFETY 147.16 FY2026 First Aid Supplies CINTAS FIRST AID&SAFETY 76.11 FY2026 BLANKET PO-FIRST AID SUPPLIES COBRA PUMA GOLF (2,024.00) GOLF APPAREL COBRA PUMA GOLF 1,389.08 GOLF APPAREL COBRA PUMA GOLF 1,118.85 GOLF APPAREL COMMANDSECURITYSOLUTIONS 30.89 ALARM MONITORING FY26 COMMANDSECURITYSOLUTIONS 38.99 ALARM MONITORING FY26 COMMAND SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26 COMMANDSECURITYSOLUTIONS 861.48 Annual Fire Inspection COMMUNICATIONS ENGINEERING CO 12,750.00 Traffic Block of Labor COMMUNICATIONS ENGINEERING CO 1,506.70 NETWORK SWITCHES FOR ICE ARENA COMMUNICATIONS ENGINEERING CO 183.75 ACL Changes COMMUNICATIONS ENGINEERING CO 224.50 ACL Changes COMMUNICATIONS ENGINEERING CO 304.50 ACL Changes COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 FY26 Envision Dbq-comm f cos COMMUNITY FOUNDATION OF GREATER DBQ 21,250.00 FY26 Project HOPE comm f COS COMMUNITY INCORPORATED 275.00 Advertising#511,April 23 1/4 page Pet Licensing 2 of 7 Page 111 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION Crawford,Murphy&Tilly,Inc 744.04 Terminal Exit Lane Improvements design phase servi DAN ARENSDORF CONSTRUCTION 5,935.00 Snow Removal 2/20/26 DAN ARENSDORF CONSTRUCTION 18,077.50 Snow Removal 2/20/26 DAVIS EQUIPMENT CORP. 59.99 DECK MOWER PARTS FOR GOLF MAINT DEERE&COMPANY 13,589.76 MSC-Field Ops:Mowers DEMMER OIL COMPANY 3,499.00 1000 Gasahol DESMAN,INC 6,400.00 lowa Ramp Repairs&Maint Services DIETZ ENTERPRISES LLC 6,112.00 Energy Savers Program HVAC 3060 Westmore DIETZ ENTERPRISES LLC 6,180.00 Energy Savers Program HVAC 2361 Gordon Dr District 20 Supply Co 21.00 ARTWORK FOR PARKS&REC DIRECTOR APPARREL DP Associates a division of L3 Technologies,Inc. 19,940.00 Snow Fighter Training October 2025 Drive Line&Company,Inc. 28.99 New Carrier bearing-Bradley Street Lift Station DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 AS Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 TL Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,200.00 BC Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DR Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DS Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 CB Registration to 2026 DC Fly In DUBUQUE AREA CHAMBER OF COMMERCE 2,650.00 DC Fly In 2026-Dalsing and Kurtz Weber DUBUQUE AREA CHAMBER OF COMMERCE 2,200.00 DC Fly In 2026-Dalsing and Kurtz Weber DUBUQUE COUNTY E911 BOARD 39,000.00 FY26 911 requested funds DUBUQUE COUNTY SHERIFF 5,188.65 DDTF Mar26 Shared Expenses DUBUQUE COUNTY SHERIFF 24,317.56 Dubuque County Sheriff April 2026 DUBUQUE HOSE&HYDRAULICS 142.49 LF-Supplies to Make Signs 1/15/26 DUBUQUE HOSE&HYDRAULICS 225.00 LF-Supplies to Make Signs 2/16/26 DUBUQUE HOSE&HYDRAULICS 405.87 GARAGE-BIN FILL 4/14/26 DUBUQUE HOSE&HYDRAULICS 415.64 GARAGE-BIN FILL FOR GARAGE&STREETS-4/16/26 DUBUQUE HOSE&HYDRAULICS 129.42 LF-Shop Supplies 4/21/26 DUBUQUEHOSE&HYDRAULICS 100.59 UNIT#4051-STRAP,RING,BRACKETS-4/24/2026 DUBUQUE HOSE&HYDRAULICS 7.19 MISC HARDWARE FOR SUTTON POOL DUBUQUE SIGN COMPANY 21.95 DECALS FOR EQUIPMENT#300005 DYNAMIC LIFECYCLE INNOVATIONS INC 64.95 LF-Recycling services EASTERN IOWA EXCAV&CONCRETE LLC 15,498.31 RUSTIC POINT PARK DEVELOPMENT ELECTRIC PUMP LLC 974.32 2nd Blended Sludge Feed Pump-replacement parts ELLIOTT EQUIPMENT COMPANY 663.58 UNIT#4002-Bolt and Flat Set Head 03/10/26 ELLIOTT EQUIPMENT COMPANY 697.36 UNIT#4002-FAN SEAL-4/20/2026 ENFORCEMENT TECHNOLOGY GROUP INC 1,521.39 Wireless First Responder System ENVIRONMENTAL MANAGMNT SERV OF IOWA 100.00 ABC Bldg 10 5 Main Asbestos re-inspection EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 169.80 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 423.39 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 252.19 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 452.61 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 403.39 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 472.61 Lab Fees for FY26(remainder) EUROFINS ENV TESTING NORTH CENTRAL 472.61 Lab Fees for FY26(remainder) EXPRESS EMPLOYMENT PROFESSIONALS 560.00 Charge for Custodian-Phyllis Arensdorf EXPRESS EMPLOYMENT PROFESSIONALS 560.00 Charge for Custodian-Phyllis Arensdorf FEDEX 18.01 Fed X Shipping Fee-Wtr Sample&Quarterly Samples FEDEX 44.31 Fed X Shipping Fee-Water Sample&Meter Couplings FEH Associates Inc 1,863.75 EAGLE POINT WTP THIRD FLOOR CONF.RM PRJ.-CONSTULT FERGUSON WATER WORKS SUPPLY#2516 149.45 GASKETS FOR METER STOCK FERGUSON WATER WORKS SUPPLY#2516 104.38 GASKETS FOR METER STOCK FINLEY HOSPITAL 286.89 Franchise Fee FY26 FOTH INFRASTRUCTURE&ENVIRO LLC 13,088.92 Relocate Taxiway A Construction Phase 3 FOUR MOUNDS FOUNDATION 5,000.00 2709 Ventura#3-Four Mounds Foundation-OAHMP FOUR MOUNDS FOUNDATION 3,545.00 514 Angella St.(City Owned Property)Four Mounds GENUINE PARTS COMPANY INC 7.99 GARAGE-SHOP USE-2/24/26 GENUINE PARTS COMPANY INC (234.36) GARAGE-NO UNIT(BEING RETURNED)-2/20/26 GENUINE PARTS COMPANY INC 38.49 LF-Shop Supplies 03/27/26 GENUINE PARTS COMPANY INC 161.23 UNIT#3456-Leaking filters 04/06/26 3 of 7 Page 112 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION GENUINE PARTS COMPANY INC 8.24 UNIT#3452 Floor Repairs 4/06/26 GENUINE PARTS COMPANY INC 95.67 UNIT#3476-Service Air Filters 04/09/26 GENUINE PARTS COMPANY INC 3.98 UNIT#3471-Heater Core Liners 4/10/26 GENUINE PARTS COMPANY INC 40.12 UNIT#3475-Inner Air Filters Serviced 4/10/26 GENUINE PARTS COMPANY INC 14.16 UNIT#540001-Salt box storage 4/13/26 GENUINE PARTS COMPANY INC 273.18 GARAGE-SHOP USE-4/15/2026 GENUINE PARTS COMPANY INC 209.83 GARAGE-STOCK FILTERS-4/22/2026 GENUINE PARTS COMPANY INC 328.42 GARAGE-STOCK-4/27/2026 GILLIG LLC 788.88 UNIT#2502-STARTER-4/17/2026 GILLIG LLC 967.55 GARAGE-STOCK-GILLIG-4/17/2026 GILLIG LLC 1,522.93 GARAGE-STOCK-GILLIG-4/20/2026 GRAINGER INC 127.84 GARAGE-Drill Press Guard 1/6/26 GRAINGER INC 114.24 Refuse-Safety Glasses 1/9/26 GRAYMONT WESTERN LIME INC 5,393.28 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,425.08 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME GRAYMONT WESTERN LIME INC 5,437.80 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME HAPPY JOE'S PIZZA&ICE CREAM PARLO 150.00 Plzza for Citizens Police Academy HAWKINS INC 5,051.23 Sodium Hypochlorite-Bulk order HDR ENGINEERING INC 21,604.65 LF-Customer Convenience Care Center Project Heartland Business Systems,LLC 19,116.00 Backups software and off-site storage for new DLEC HILLS&DALES CHILD DEVELOPMENT 3,905.17 COMMUNITY BLOCK GRANT PAYMENT HOLY FAMILY CATHOLIC SCHOOLS 1,637.65 Franchise Fee FY26 HOMESTEAD STEAKS LLC 109.95 transient merchant application does not apply Howmedica Osteonics Corp 18,549.00 3 Year Procare Maintenance Agreement on Powerloads Howmedica Osteonics Corp 3,185.20 3 Year Procare Maintenance Agreement on Powerloads HOYNE LANDSCAPING&SNOW PLOWING 4,699.04 PULVERIZED BLACK DIRT-161/51 CONNECTOR HOYNE LANDSCAPING&SNOW PLOWING 1,850.00 Pulverized Soil-Picked up 4/14/26 HOYNE LANDSCAPING&SNOW PLOWING 3,819.68 RIP RAP FOR AY MCDONALD AREA IMWCA 2,957.63 TPA 411 payments-February 2026 INTELIUS SCREENING SOLUTIONS LLC 2,582.14 FY26 Background Checks-March 2026 INTERSTATE PIPE&SUPPLY 56.90 Fittings for#1 Drum Thickener INTERSTATE PIPE&SUPPLY 185.73 SUPPLIES FOR STOP BOXES IOWA KENWORTH INC (307.69) Unit#3411:TURBO ACTUATOR KITS IOWA KENWORTH INC (377.36) Unit#1921-KITS,VG TUR ACT SERV IOWA KENWORTH INC (400.94) UNIT#2680 Sensor,Nitrogen 02/02/26 IOWA KENWORTH INC (320.75) UNIT#2682-NOX SENSORS-4/2/2026 IOWA KENWORTH INC (320.75) UNIT#2680-Nitrogen Ox Sensors 4/11/26 IOWA KENWORTH INC (377.36) GARAGE-STOCK-TURBO ACTUATOR KITS 1/15/2026 IOWA KENWORTH INC 1,024.40 UNIT#2683-SERVICE-3/23/2026 IOWA KENWORTH INC 31.88 GARAGE-STOCK-4/22/2026 IOWA KENWORTH INC 1,871.58 GARAGE-STOCK-4/23/2026 J&R SUPPLY COMPANY 225.00 Fittings for High Strength Waste Pump Off J&R SUPPLY COMPANY 2,290.00 2"CORPS&CURB STOPS FOR TAPS J&R SUPPLY COMPANY 9,078.00 PIPE&FITTINGS FOR STOCK J&R SUPPLY COMPANY 8,820.00 WATER MAIN PIPE STOCK FOR ASPHALT OVERLAY PROJ J&R SUPPLY COMPANY 7,322.00 Street-Small tools and equipment J&R SUPPLY COMPANY 180.00 Street-Internal Coupling 04/28/26 J&R SUPPLY COMPANY 632.00 Street-Pipe and Coupling Strongback 04/28/26 J&R RENTAL LLC 3,376.50 Excavator Rental for House Demo 6505 Pennsylvania J&R RENTAL LLC 245.41 UNIT#3277-CARBURETOR-4/22/2026 J&R RENTAL LLC 199.98 FORESTRY HELMETS FOR STAFF KLUESNER CONSTRUCTION INC 1,800.00 Wood Chips for DMASWA for 4/2/26-4/7/26 KRAMER PEST CONTROL 100.05 PEST CONTROL AT MIRACLE LEAGUE OF DBQ KRAMER PEST CONTROL 2,095.20 Terminal,ARFF and FBO Bld.annual pest control LESLEIN TRUCKING 18,130.50 FY2026 BLANKET PO-SLUDGE HAULING SERVICES LIME ROCK SPRINGS CO 282.78 FY26 BEVERAGE CONTRACT Lotus Engineering and Sustainability 1,543.75 Community-wide Greenhouse Gas Inventory Lynn Hancock 50.00 Damage Claim MACQUEEN EQUIPMENT GROUP 792.31 Maintenance on SCBA's and cylinders MACQUEEN EQUIPMENT GROUP 26.11 UNIT#4007-Parts 4/14/26 MACQUEEN EQUIPMENT GROUP 799.04 UNIT#540003- Parts 4/14/26 4 of 7 Page 113 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION MACQUEENEQUIPMENTGROUP 173.40 UNIT#2704-TD3100REMOTE-4/20/2026 MACQUEEN EQUIPMENT GROUP 2,904.26 Fire Hose Replacement MARTIN EQUIPMENT OF IL INC 735.56 UNIT#3255 Washers and Bushing 4/16/26 MARTIN EQUIPMENT OF IL INC 82.15 UNIT#3455-WIRING HARNESS-4/20/2026 MARTIN EQUIPMENT OF IL INC 85.97 UNIT#3255-SEAL,O-RING-4/24/2026 MARTIN EQUIPMENT OF IL INC 128.44 UNIT#3467-BREATHER/VENT,FILTER-4/27/2026 MARTIN EQUIPMENT OF IL INC 781.49 UNIT#3453-FAN-4/27/2026 MARTIN EQUIPMENT OF IL INC 2,024.07 UNIT#3453-HYDRLC CYLNDR PARTS-4/27/2026 MARTINEQUIPMENTOFILINC 571.72 UNIT#3453-CLAMP,BRACKET-4/27/2026 MARTIN EQUIPMENT OF IL INC 719.65 UNIT#3456-CLAMP,PIN,GUARD-4/28/2026 Matthew Dressler 4,950.00 1730 Keyway-Construction-OAHMP'24 MIDWEST CONCRETE INC 19,740.85 PCC/SidewalkTrail:Chaplain Schmitt Trail Connect Midwest Injection 2,896.00 WRRC Centrate Tank Mixing MIDWEST PATCH/HI-VIZ SAFETY 85.00 Street-Sign Shop Supplies 04/24/26 MIKEFINNINFORDLLC 137.36 UNIT#1712-CYLINDERCOVER-4/22/2026 MI-T-M EQUIPMENT SALES&SERVICE 198.48 LF-Shop Supplies 12/29/25 MOBOTREX INC 15,972.00 Rapid Flashing Beacons Washington Jr High MOLO OIL COMPANY 2,059.40 COD EXTERNAL FUEL-WEX CARDS-3/24/26-4/23/26 MOTION INDUSTRIES INC 3,493.58 Gear Box-for digester sludge transfer pump MOTION INDUSTRIES INC 5,177.78 Calibration tool for Co2 Sensors at the WRRC MOTIONINDUSTRIESINC 705.16 UNIT#2703-SpringPneumaticActuator-4/17/26 MOTIONINDUSTRIESINC 994.78 UNIT#3510-PARTS-4/20/26 MOTIONINDUSTRIESINC 761.86 UNIT#3510-HUBS,SLEEVE,KIT-4/23/2026 MOTION INDUSTRIES INC 145.06 UNIT#2703-FREIGHT CORRECTION-4/27/2026 MSA PROFESSIONAL SERVICES INC 1,125.97 PROFESSIONAL SERVICES-CREEK CROSSING RESTORATION MULGREW OIL COMPANY 29,847.84 GARAGE-FUEL ISLAND REFILL(DIESEL)-4/17/2026 MUNICIPAL PIPE TOOL CO LLC 436.02 Sanitary Sewer-Grit Catcher MYERS-COX CO 463.02 FOOD AND SUPPLIES-POOLS MYERS-COX CO 1,424.24 FOOD AND SUPPLIES-MCALEECE MYERS-COX CO 1,131.64 FOOD AND SUPPLIES-MCALEECE NETWORK COMPUTER SOLUTIONS 175.00 Service on 4/1 NICHOLAS EDWARDS,MD 3,333.33 EMS Director Yearly Salary for EMS Support FY26 NORTHERN LIGHTS FOODSERVICE 405.49 MISC FOOD AND SUPPLIES-BHGC O'REILLY AUTOMOTIVE INC (28.58) UNIT#2616 Micro-V Belt O'REILLY AUTOMOTIVE INC 160.01 UNIT#1712-ROTORS,PADS,GASKET-4/20/2026 O'REILLY AUTOMOTIVE INC 9.72 UNIT#2502- 2 PIN CONNECTOR-4/24/2026 O'REILLY AUTOMOTIVE INC (7.99) GARAGE-SHOP PART-2/24/2026 ORIGIN DESIGN CO 2,535.00 Force Main Easements along Mississippi ORIGIN DESIGN CO 8,003.75 Task order 25-1 PARTS AUTHORITY 17,832.13 GARAGE-EQUIP PURCHASE:TIRE BALANCER-3/24/2026 PEERLESS WELL&PUMP INC 136,541.00 WELL N0.7 REHABILITATION PROJECT 2024-PHASE 2 PENDLETON TURF SUPPLY 953.70 GOLF COURSE CHEMICALS Peterbilt of Wisconsin (105.98) GARAGE-STOCK BRAKES-12/04/25 Peterbilt of Wisconsin 601.38 GARAGE-STOCK BRAKES-4/20/2026 Peterbilt of Wisconsin (317.94) GARAGE-STOCK BRAKES-2/9/2026 PLANET TECHNOLOGIES INC 297.00 Co-Pilot License prorated M&2CC PLANETTECHNOLOGIES INC 39.60 Teams License forTraining Room Poly Vinyl Roofing,Inc. 65,475.00 EAGLE POINT WTP ROOF REHABILITATION PROJECT PRECISE MRM LLC 860.00 2026-02 Subscription RACOM CORPORATION 76,752.96 Milestone SUP 2026 RAINBO OIL COMPANY 2,431.25 LF-Drum Pump 3/26/26 RAPIDS REPRODUCTION INC 225.00 Plans&Specs for GA Apron Phase 2 RD Offutt Company 10,000.00 LF-GPS Software-DMASWA 11/01/25-11/30/26 RILCO,Inc 350.00 Def Bulk 4/8/26 RILCO,Inc 288.75 Def Bulk 4/21/26 RILCO,Inc 1,086.25 GARAGE-BULK FLUIDS-4/22/2026 RIVER CITY STONE 115.74 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN RIVER CITY STONE 428.40 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN SADLER POWER TRAIN INC 18.38 UNIT#110010 Reducer Receiver 4/15/26 SADLER POWER TRAIN INC 146.66 UNIT#4006-LED,7-WAY MALE-4/22/2026 SADLERPOWERTRAININC 22.61 UNIT#540011-ANTENNA,MNTGBRKTKIT-4/27/2026 5 of 7 Page 114 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION SADLER POWER TRAIN INC 60.20 UNIT#2698-CONTROL VALVE-4/28/2026 SAIKI DESIGN INC 4,277.50 Fed Bldg Parking Lot Reconstruction Consulting Eng SCHIMBERG COMPANY 1,590.00 COUPLINGS FOR METER STOCK SCHMALZ PRECAST CONCRETE MFG 1,957.50 Street-Manhole Risers 4/9/26 SEDONA STAFFING 1,624.00 Temporary Lab Tech-FY26 SEDONA STAFFING 441.53 Hours Worked-Admin Support- 04/12/26 SEDONA STAFFING 1,624.00 Temporary Lab Tech-FY26 SEDONA STAFFING 365.40 Hours Worked-Admin Support- 04/19/26 SPRING GREEN LAWN CARE 42.65 WEED CONTROL State of lowa Dept of Inspections and Appeals 66.68 License blanks for food license STEEL MART 59.56 UNIT#4051-ALUM ROD-4/24/2026 STRAND ASSOCIATES INC 26,235.86 Old Mill Rd Pumping Station STRAND ASSOCIATES INC 2,840.82 WRRC Facility Plan Update-Tsk 25-14,Proj 1154-139 STRAND ASSOCIATES INC 3,410.99 WRRC On Call Services-Task 26-01,Proj 1154.085 STRAND ASSOCIATES INC 980.34 WRRC SCADA Set Up/On Demand Svcs-FY25-26 STRAND ASSOCIATES INC 2,000.00 Phase I 2025 MCC&PLC Upgrades-25-11 1154.124 THE FISCHER COMPANIES 40.00 Monthly parking space fee in lowa St lot Media Ser THE LOCKSMITH EXPRESS 14.25 Stamped Key THE LOCKSMITH EXPRESS 245.00 Install Locks on 1428 lowa THE LOCKSMITH EXPRESS 42.50 LOCKS AND KEYS FOR PARKS THE LOCKSMITH EXPRESS 157.50 Install Locks on 357 E 16TH THE LOCKSMITH EXPRESS 40.00 LOCKS AND KEYS FOR PARKS THE LOCKSMITH EXPRESS 25.50 KEYS FOR MIRACLE LEAGUE THE LOCKSMITH EXPRESS 22.00 LOCKS AND KEYS FOR PARKS THOMPSON TIRE&RETREAD 192.00 UNIT#4034 Tires Repairs 4/16/26 THOMPSON TIRE&RETREAD 684.05 UNIT#130010-TIRE SERVICE-4/28/2026 THOMPSONTIRE&RETREAD 269.26 UNIT#0903-TIRES-4/22/2026 THOMPSON TIRE&RETREAD 1,494.54 UNIT#540003-Tire Repairs 04/16/26 THOMPSON TIRE&RETREAD 2,114.00 UNIT#540010-Tire Repair 4/16/26 THOMPSON TIRE&RETREAD 60.00 UNIT#1941-Tire Repair 04/16/26 THOMPSON TIRE&RETREAD 396.00 UNIT#3201-TIRE SERVICE-4/17/26 THOMPSONTIRE&RETREAD 1,164.00 UNIT#3207-TIRESERVICE-4/17/2026 THOMPSON TIRE&RETREAD 2,384.00 GARAGE-STOCK-POLICE-4/18/2026 THOMPSON TIRE&RETREAD 200.07 GARAGE-BIN FILL-4/18/26 THREE RIVERS FS INC 2,043.97 LF-#2 Dyed Diesel 04/16/26 THREE RIVERS FS INC 4,11233 LF-#2 Dyed Diesel 04/21/26 THREE RIVERS FS INC 2,984.47 LF-#2 Dyed Diesel 04/23/26 THREE RIVERS FS INC 3,269.07 LF-#2 Dyed Diesel 04/28/26 THREE RIVERS FS INC 1,030.07 LF-Diesel exhaust fluid bulk 4/20/26 THREE RIVERS FS INC 141.00 LF-Spectra Lube Red 2 30TB CS THREE RIVERS FS INC 156.50 LF-Green Power Fluid 4/27/26 TOP GRADE EXCAVATING INC 3,586.05 EMERGENCY WATERLINE REPAIRS AT MURPHY PARK TOTAL MAINTENANCE INC 1,179.64 Filters for RTUs TRUCK EQUIPMENT INC 253.52 UNIT#4008-Oil Filter 2/26/26 TRUCK EQUIPMENT INC 85.04 UNIT#4008-WASHERS,BOLD,PLUG-4/27/2026 TURPINDODGEOFDUBUQUELLC 85.50 UNIT#2565-THERMASTAT-4/24/2026 UBBEN BUILDING SUPPLIES INC 1,339.74 lathe for survey team Uniform Den East,Inc. 587.75 Uniforms for new hires Uniform Den East,Inc. 601.30 Uniforms for new hires Uniform Den East,Inc. 615.85 Uniforms for new hires Uniform Den East,Inc. 510.85 Uniforms for new hires Uniform Den East,Inc. 429.40 Uniforms for new hires UNION HOERMANN PRESS 2,756.75 Mailing/Printing May/June City News US Foods 818.81 MISC FOOD AND SUPPLIES FOR BUNKER US Peroxide LLC 25,641.30 Chemical Dosing at the WRRC-FY26 US Peroxide LLC 12,097.80 Chemical Dosing at the WRRC-FY26 Valentine Construction Co LLC 670.00 Snow&Ice Control-Julien Dubuque Bridge 2026 Valentine Construction Co LLC 7,285.80 Valentine Snow Removal 03/16/26-03/18/26 VAN-WALL EQUIPMENT CO 22,000.00 PURCHASE OF UTILITY RAKE WITH TRADE VAN-WALL EQUIPMENT CO 1,262.00 GOLF FLAGS AND SCREEN PRINTING VERIZON WIRELESS SERVICES LLC 108.95 Fixed Route Signs Data March 26 6of7 Page 115 of 668 VENDOR NAME NET AMOUNT INVOICE DESCRIPTION VERIZON WIRELESS SERVICES LLC 384.64 Fixed Route Rangers Data March 26 VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data April 26 Vestis Group Inc(f/k/a Aramark) 135.36 Linens,tablecloths,cleaning cloths WELU PRINTING COMPANY 224.29 Welu Printing Utility Billing envelopes WELU PRINTING COMPANY 259.08 3000#10 WINDOW ENVELOPES WELU PRINTING COMPANY 39.54 B Huberty business cards WELU PRINTING COMPANY 39.54 Business Cards-Adam-new title WELU PRINTING COMPANY 33.05 Business Card Printing-Emily Russ Communications WESTPHAL&COMPANY,INC 4,505.00 Fire Headquarters Cable Restore WHKS AND COMPANY 824.55 Brunskill Rd Sanitary Sewer Streambank Restoration WHKS AND COMPANY 10,469.02 Track Line Sanitary Sewer Reconstruction Project $ 1,773,635.46 7 of 7 Page 116 of 668