Approval of City Expenditures Copyrighted
June 15, 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 06 15
2. Approving Expenditures Resolution 2026_06_15
3. 06-17-2026_Approvals
4. 06-17-2026_Approvals
Page 110 of 1594
Dubuque
THE CITY OF �
D R All-Aneric�Cily
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TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: June 8, 2026
Finance is submitting the following expenses to City Council for approval at the June 15,
2026, meeting. Payments on these expenses will be made on June 17, 2026.
In addition, Finance is submitting expenses paid since June 3, 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 111 of 1594
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. 131h St., Dubuque, IA 52001, (563)589-4100
RESOLUTION NO. 229-26
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 15th day of June 2026.
rad M. agh, Mayor
Attest:
Trish L. Gleason, Assistant City Clerk
COUNCILAPPROVAL
PAYDATE06-17-2026
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 863.90 STAFF SHIRTS FOR YOUTH SPORTS&MCALEECE
A-1 CRANE RENTAL&MACHINERY MOVING 660.00 Crane Svc for the WRRC-FY26
ACCO UNLIMITED CORPORATION 59.99 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 1,811.60 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 2,046.20 POOL CHEMICALS
ADDOCO INC 2,400.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 294.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 420.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 475.00 MULCH FOR PARK AREAS
ADDOCO INC 475.00 MULCH FOR UPPER BEE BRANCH
ADVANCE DESIGNS 779.79 AQUATICS STAFF SHIRTS
AHMANN'S LAWN CARE INC 340.00 LAWN CARE AT MCCOY LOT
AIRGAS USA LLC 1.86 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 1.86 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC 3.72 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC 11.16 LF-Rent Cyl Large Acetylene,Argon,Oxygen OS/31/2
AIRGAS USA LLC 2,161.80 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,425.63 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 2,832.73 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 2,740.94 Tank&Vaporizer Rental-FY26
AIRGAS USA LLC 2,359.23 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,499.03 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,385.99 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,403.23 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,324.59 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,455.18 Liquid Oxygen for the WRRC-FY26
ALL SEASONS HEATING&COOLING 267.00 LF-Replace Thermostat OS/12/26
ALL SEASONS HEATING&COOLING 75.00 Reimbursement for permit issued in error
ALLIANT ENERGY 21.17 Alliant 0539621000 12th Bluff Lot FY26
ALLIANT ENERGY 2,149.17 0557811000 PORT RAMP FY26
ALLIANT ENERGY 1,549.83 Alliant Intermodal Ramp
ALLIANT ENERGY 388.33 Alliant 1477501000 5th Bell Lot FY26
ALLIANT ENERGY 1,517.29 Alliant 1522511000 Sth St Ramp FY26
ALLIANT ENERGY 4,560.00 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 6,047.52 Alliant Ramps and Lots
ALLIANT ENERGY 1,429.20 FY26 535 E 16th
ALLIANT ENERGY 80.05 Alliant 6477860931 12th Elm Lot FY26
ALLIANT ENERGY 2,073.69 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 610.35 0557811000 PORT RAMP FY26
ALLIANT ENERGY 303.62 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 14,099.40 WRRC Lift Stations-Electricity Expense FY26
ALLIANT ENERGY 3,346.80 FY 2026 Energy Costs for Various Locations
ALTORFER INC 81.00 UNIT#540018-EXTAPPGRS DESERTCA-5/28/2026
ALTORFER INC 343.23 UNIT#3104 -HYDO 10W-5-6/2/2026
AMERICAN LEGION POST 6 2,955.00 FLAGS FOR PARKS DEPARTMENT-48 FLAGS
AMERICAN RESPONSE VEHICLES INC 780.90 1914#-PUCKS,MOUNTING KITS-5/29/2026
ANDREW RAESIDE 160.00 Artist sales art at your library
Ascendance Trucks LLC 245.60 UNIT#2704-CARRIER-5/26/2026
Ascendance Trucks LLC 587.03 UNIT#2695-INJECTOR,GASKET-6/5/2026
Ascendance Trucks LLC 267.54 3401#-SEATBELT RETRACTOR ASSY-6/8/2026
AT&T Mobility National Accounts,LLC 4,939.96 FY26 First Net Charges for IPhone/Tech Services
AT&T Mobility National Accounts,LLC 1,196.07 FY2026 BLANKET PO-MONTHLY PHONE&IPAD COSTS
AT&T Mobility National Accounts,LLC 2,697.02 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 2,683.34 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 2,689.99 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 884.98 IPHONES AND IPADS PARKS-APR 29 TO MAY 28,2026
AT&T Mobility National Accounts,LLC 967.38 AT&T FirstNet-04/29/26-05/28/26
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Page 113 of 1594
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
AY MCDONALD MFG CO 14,281.13 Franchise Fee FY26
BENJAMIN R HUNT 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
BIECHLER ELECTRIC INC 3,065.00 SERVICE WORK FOR BUNKER AND MILLER RIVERVIEW
BIG RIVER SIGN COMPANY INC 1,600.00 BANNERS FOR ADVERTSING PROGRAM
BLACK HILLS/IOWA GAS UTILITY CO 51.71 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 44.41 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 110.16 FY26 LF BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 47.07 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 683.66 3115 Westmore
BLACK HILLS/IOWA GAS UTILITY CO 44.41 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 3,190.77 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 45.74 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 56.34 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 147.58 JOTC Natural Gas May 26
BLACK HILLS/IOWA GAS UTILITY CO 62.30 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 83.78 Locust Ramp Electricity FY26
BLACKHAWK AUTOMATIC SPRINKLERS INC 297.00 Fire Sprinkler Inspection
CALL2RECYCLE STEWARDSHIP,INC. 1,768.00 LF-Bulk Battery Collection 06/04/26
CALLAWAY GOLF SALES COMPANY 221.63 SPECIAL ORDER GOLF CLUB-RUDEN
CARLISLE RYAN DIGITAL SERVICES 181.81 Award Banquet Programs 2026
CATHOLIC CHARITIES OF THE 250.10 FY2026 Purchase of Services Agreement
CENGAGE LEARNING INC 36.00 Large Print books for circulating collection
CENTER POINT INC 177.39 Large print books for circulating collection
Centrally Rooted Mission,Inc. 1,690.81 Community Support&Empowerment Grant:Centrally
CES COMPUTERS INC 382.99 DOCKING STATION
CES COMPUTERS INC 704.99 DESK TOP COMPUTER
CHEM-SULT INC 1,412.84 Polymer for Water Plant Treatment
Christina A Kirk 584.00 Artist ARt at library sales
CINTAS CORP 74.98 Cintas Ramp Rugs Sth,Five Flags
CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal 5.26.26
CINTAS CORP 67.95 Various Maintenance-FY26
CINTAS CORP 165.64 Mats,Cloths,shop towels JOTC 5.26.26
CINTAS CORP 408.13 Various Maintenance-FY26
CINTAS CORP 185.02 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 86.97 Cintas Ramp Rugs Central,IM.Locust
CINTAS CORP 170.97 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 228.22 Floor Mat Service
CINTAS CORP 35.00 Floor Mat Service
CINTAS CORP 170.97 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 219.10 Various Maintenance-FY26
CINTAS CORP 77.23 Cintas Ramp Rugs Sth,Five Flags
CINTAS CORP 209.42 FY2026 BLANKET PO-UNIFORMS
CINTAS FIRST AID&SAFETY 7.53 Replenish Safety Supplies Garage May 26
CINTAS FIRST AID&SAFETY 123.62 FIRST AIDE CABINET RESTOCKED
CITY OF DUBUQUE-UB 644.15 COMMUNITY IMPACT SERVICE PROGRAM FR 5/17/26-5/31/2
CITY OF EPWORTH (2,059.74) Salt Reimbursement
CITY OF EPWORTH 2,241.94 Salt Reimbursement
CLEMENT COMMUNICATIONS,INC 259.31 MSC-SAFETY AND THE SUPERVISOR-ELEC
CLOCKWORK PARTNERS LLC 113.38 VIEWING TOWERS-EPP
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 2,241.90 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,746.49 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,395.57 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 120.00 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 180.50 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 120.00 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 106.50 Lawn Mowing Services-College Lawn Care
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Page 114 of 1594
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 80.00 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 396.25 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 462.75 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,788.59 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 180.50 Lawn Mowing Services-College Lawn Care
COMMUNICATIONS ENGINEERING CO 39,246.99 FIREWALL PROTECTION FOR GRC
COMMUNICATIONS ENGINEERING CO 75.00 Two SFP modules
COMMUNITY SOLUTIONS OF EASTERN IOWA 17,749.19 FY2026 Contracted Services Agreement_CSEI
CONLON CONSTRUCTION CO 2,016.00 Reimbursement for overpayment Permit BPC26-000005
CONSTELLATION NEW ENERGY GAS DIV 9,539.79 Natural Gas-FY26-Constellation
CONSTELLATION NEW ENERGY GAS DIV 1,094.90 GAS BILL FOR 2241 LINCOLN
CONSTELLATION NEW ENERGY GAS DIV 1,032.21 City Of Dubuque-C&I 2401Central Ave APR 2026
CONSTELLATION NEW ENERGY GAS DIV 2,317.42 Utility gas for library
CONSTELLATION NEW ENERGY GAS DIV 157.16 City Of Dubuque-C&I 2401Central Ave MAY 2026
Cottingham&Butler Insurance Services,LLC 2,917.00 Ongoing consulting 10-1-2025 to 10-1-2026
CRESCENT COMMUNITY HEALTH CENTER 25,000.00 CCHC contracted services 1/1/26-6/30/26
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPAN 6,097.02 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPAN 2,191.78 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPAN 6,272.70 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPAN 6,415.86 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPAN 4,179.78 Railroad services related to Bee Branch
DAN ARENSDORF CONSTRUCTION 5,650.00 Snow Removal of Port Lots
DAN ARENSDORF CONSTRUCTION 13,725.00 Snow Removal of Port Lots
DAN ARENSDORF CONSTRUCTION 2,200.00 Snow Removal of Port Lots
DAVIS EQUIPMENT CORP. 259.05 TENSION IDLER FOR MAINT EQUIPMENT
DEMMER OIL COMPANY 31,480.42 7510 Diesel
DEMMER OIL COMPANY 7,938.00 FUEL FOR POD MARINA
DENISE C BLAKELEY-IHRIG 1,099.20 FY2026 BLANKET PO-CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG 2,182.16 FY2026 BLANKET PO-CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG 2,665.09 FY2026 BLANKET PO-CONSULTANT SERVICES
DIETZ ENTERPRISES LLC 5,083.00 Energy Savers Program approved 1755 AUBURN ST
DIETZ ENTERPRISES LLC 5,500.00 Energy Savers Program approved 1653 Fairfax Ave
DITTMER RECYCLING INC 11,380.85 LF-Dittmer Recycling Services
DITTMER RECYCLING INC 150.00 FY2026 BLANKET PO-SVC TRASH AND RECYCLING CHARGE
DITTMER RECYCLING INC 671.63 Landfill Fees-20 yrd/2 yrd-FY26
DITTMER RECYCLING INC 1,187.43 REFUSE FOR MAY 2026
DITTMER RECYCLING INC 732.77 Blanket Refuse-Comingled Recycling
DOUGLAS J SABEL 11,323.88 Bar Screen/Rack Work at WRRC
DOUGLAS J SABEL 2,267.51 Bar Screen/Rack Work at WRRC
DUBUQUE COUNTY CONSERVATION BOARD 91,869.46 MINES OF SPAINS MANAGEMENT AGREEMENT
DUBUQUE COUNTY E911 BOARD 467.55 FY26 Emergency Radio Access Fees
DUBUQUE COUNTY E911 BOARD 3,459.87 Access Fees E911 Transit Q4 FY26
DUBUQUE COUNTY RECORDER 390.00 147 Customer Detail Activity/For Dbq CITY ED May26
DUBUQUE COUNTY RECORDER 27.00 RECORDING FEE FOR 1266 Jackson
DUBUQUE COUNTY RECORDER 12.00 2026-00003436 Fitzgerald
DUBUQUE COUNTY SHERIFF 342.00 Sheriff Services for MAY 2026
DUBUQUE COUNTY SHERIFF 23,744.28 Dubuque County Sheriff April 2026 Monthly Expenses
DUBUQUE COUNTY SHERIFF 6,027.34 DDTF May 26 Shared Expenses
DUBUQUE HOSE&HYDRAULICS 225.44 GARAGE-BIN FILL-5/29/2026
DUBUQUE HOSE&HYDRAULICS 176.57 UNIT#3104-HOSES/HOSE PARTS-5-29-2026
DUBUQUE HOSE&HYDRAULICS 20.00 2695#-SAWZALL BLADE-6/5/2026
DUBUQUE HUMANE SOCIETY 14,933.00 FY26 Contracted Service Fees
DUBUQUE MULCH COMPANY 480.00 TOPSPOIL FOR STUMP FILLING
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-BC
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-CS
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-MVM
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Page 115 of 1594
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE SIGN COMPANY 17,417.82 Parking"P"Signs For All Ramps
DUBUQUE SIGN COMPANY 3,762.45 Parking"P"Signs For All Ramps
DUBUQUE SIGN COMPANY 1,937.50 POWER WASHING LIMESTONE SIGNS
DUBUQUE VISITING NURSE ASSOCIATION 2,000.00 Q3 FY26 Jan-Mar 2026 Lead claim grant
E D ETNYRE&CO 3,100.20 3202#-PARTS-6/1/2026
EASTERN IOWA ASPHALT MAINTENANCE IN 5,016.00 PARKING LOT STRIPING
EASTERN IOWA ASPHALT MAINTENANCE IN 172,776.40 MSC PAVE PRES JOINT-Concrete Band&Crack Seal
Ed Gau 150.00 SOFTBALL SCOREKEEPER AND OFFICIALS
ELLIOTT EQUIPMENT COMPANY 774.98 3412#-WEAR PADS-5/19/2026
Engine 18 Solutions LLC 4,000.00 Incident Command Training
ENVIRONMENTAL SYSTEMS RESEARCH INST 60,300.00 ESRI software 06/06/26-06/OS/27
Euna Solutions,Inc. 10,000.00 lon Wave Subscription 4/1/26-3/31/27
EUROFINS ENV TESTING NORTH CENTRAL 912.00 LF-Leachate&Groundwater Testing
EXPRESS EMPLOYMENT PROFESSIONALS 350.00 Facilities Custodial Services
EXPRE55 EMPLOYMENT PROFESSIONALS 1,120.00 Charge for Custodian-Phyllis Arensdorf
FE Technologies American Corporation 248.00 support RFID wand
FE Technologies American Corporation 248.00 support RFID wand
FEH Associates Inc 10,071.25 Professional Services Bunkroom remodel
FHR Services,LLC 2,210.09 2025 Tack-OS/19/26
FITZGERALD FREELANCE LLC 4,750.00 Blum Property 455 E 15th Bldg CMA Structural Stab
FITZGERALD FREELANCE LLC 3,500.00 ABC Building CMA Demolition
FRANSYL EQUIPMENT INC 1,570.00 ANNUAL INSPECTIONS FOR TREE CREW EQUIPMENT
FRANSYL EQUIPMENT INC 1,464.58 ANNUAL INSPECTIONS FOR TREE CREW EQUIPMENT
FRANSYL EQUIPMENT INC 908.50 550004#-SERVICE-5/26/2026
GARRATT-CALLAHAN COMPANY 600.00 Monthly Water Treatment-Dec-June FY26
GENUINE PARTS COMPANY INC (19.60) GARAGE-STOCK-4/27/2026
GENUINE PARTS COMPANY INC 39.36 3456#-FILTER,LT LEATHER-5/22/2026
GENUINE PARTS COMPANY INC 118.40 3456#-AIR FILTER-5/26/2026
GENUINE PARTS COMPANY INC 463.86 GARAGE-STOCK-5/28/2026
GENUINE PARTS COMPANY INC 187.40 UNIT#3550003-SHOCKS-5/28/2026
GENUINE PARTS COMPANY INC 19.56 3456#-EPDXY-6/1/2026
GENUINE PARTS COMPANY INC 295.86 2500&STOCK-AIR FILTERS-6/8/2026
GERMAINE ELECTRIC 109.34 STS-Fix Gear Dryer Outlet
GIESE ROOFING COMPANY 262.00 Samples of EPDM Roof and Patch
GOODYEAR TIRE&RUBBER 2,930.40 GoodyearTires April 26
GRAINGER INC 222.60 Street-Safety Glasses And Leather Gloves 02/03/26
GRAINGER INC 500.06 Street-Leather Gloves and Ear Plugs 2/12/26
GRAINGER INC 433.56 Ref and St-Gloves and Safety Glasses 2/23/26
GRAINGER INC 100.20 Street-Leather Gloves 2/25/26
Graybar Electric Company,Inc. 21,858.26 Corning Fiber Splicing Housing
GRAYMONT WESTERN LIME INC 5,471.72 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC 5,397.52 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC 5,459.00 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
HANLEY AUTO BODY INC 839.00 2691#-SERVICE-6/3/2026
HAPPY JOE'S PIZZA&ICE CREAM PARLO 125.00 Pizza for Explorer Program
HARRIS MOTOR SPORTS 133.34 GOLF CART ADAPTIVE-JUNE
HDR ENGINEERING INC 7,078.66 DMASWA TO 20-Horiz Exp Permitting
HDR ENGINEERING INC 4,787.17 E/W Corridor Capacity Improv-University Overlap
HDR ENGINEERING INC 1,879.45 Waste Minimization Report Consultant
HDR ENGINEERING INC 11,880.83 Lift Station Condition Assessment SSAMP HDR TO 8
HDR ENGINEERING INC 2,880.00 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 76,391.25 HDR-OMLS Middle Fork Phase 3 Design Contract
HENDERSONPRODUCTSINC 1,472.92 540005#-CYLINDER-6/9/2026
HENRY SCHEIN INC 215.20 Ambulance Supplies&Training Infant Leg
HENRY SCHEIN INC 337.63 Ambulance Supplies&Training Infant Leg
HERBST UPHOLSTERY 220.00 0912#-SERVICE UPHOLSTERY 2/9/2026
HM Life Insurance Company 97,580.62 Stop Loss Insurance premium for June 2026
Howmedica Osteonics Corp 25,890.66 Preventative Maint.on Monitors&AED's for 1 YR
Howmedica Osteonics Corp 7,966.20 Preventative Maintenance on Lucas&AED's for 1 YR
HOYNE LANDSCAPING&SNOW PLOWING 800.00 Pulverized Soil-Picked up 5/28/26
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Page 116 of 1594
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
HOYNE LANDSCAPING&SNOW PLOWING 150.00 PULVERIZED DIRT-PARKS
ICLEI 2,200.00 Annual Membership Dues 07/01/26-06/30/27
IMWCA 192,847.79 TPA 411 payments-March 2026
IMWCA 79,186.77 TPA411 payment-Apri12026
INFOSEND INC 18,068.60 May Charges
INGRAM LIBRARY SERVICES INC. 703.96 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 481.77 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 901.23 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 30.47 youth books
INGRAM LIBRARY SERVICES INC. 405.13 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 777.22 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 116.13 Children's books for collection
INGRAM LIBRARY SERVICES INC. 84.98 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 552.67 Children's books for collection
INGRAM LIBRARY SERVICES INC. 484.80 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 347.23 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 277.81 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 666.75 Children's books for collection
INGRAM LIBRARY SERVICES INC. 335.16 Children's books for Outreach-Bright Beginnings
INGRAM LIBRARY SERVICES INC. 271.14 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 93.54 Children's books for collection
INGRAM LIBRARY SERVICES INC. 115.07 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 1,283.00 Children's books for collection
INGRAM LIBRARY SERVICES INC. 32.20 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 60.89 Children's books for collection
INGRAM LIBRARY SERVICES INC. 143.94 Teen/Young Adult Materials for Collection
INTERSTATE PIPE&SUPPLY 160.96 Fittings for Pump for Cleaning Digester
INTERSTATE PIPE&SUPPLY 346.23 Flange for Pump Digester
IOWA DEPARTMENT OF PUBLIC SAFETY 4,266.00 FY26 Public Safety System Estimate
IOWA DEPT OF NATURAL RESOURCES 88,322.37 LF-2026-51 lowa DNR Solid Waste Tonn Tax FY26 Q3
IOWA DEPT OF NATURAL RESOURCES 268.56 LF-SLEIS Form 5.0 Annual Emissions Fee 2025
IOWA DEPT OF NATURAL RESOURCES 5,000.00 Title V Annual Base Fee OS/21/26
IOWA KENWORTH INC 111.90 420006#-SERVICE-5/19/2026
IOWA KENWORTH INC 77.52 420006#-SERVICE-5/22/2026
IOWA KENWORTH INC 1,530.64 UNIT#2503-EXCHANGE COOLER KIT-5/29/2026
IOWA ONE CALL 754.50 lowa One Call Utility Locates
J&R SUPPLY COMPANY 320.00 Street-Yellow Work Gloves(LG)
J&R SUPPLY COMPANY 800.00 curb opening 4"outlet
J&R SUPPLY COMPANY 120.00 Street-Aqua Safety Gloves(XL)
J&R SUPPLY COMPANY 1,782.92 Pipe and Fittings for Cleaning Digester
J&R SUPPLY COMPANY 2,630.00 MATERIAL FOR TAPS
J&R SUPPLY COMPANY 2,880.00 MATERIAL FOR WATER MAIN REPLACEMENT/REPAIRS
J&R SUPPLY COMPANY 511.00 Catherine St Storm Sewer Supplies
J&R SUPPLY COMPANY 1,545.00 SUPPLIES FOR TAPPING MAINS
J&R SUPPLY COMPANY 7,995.00 MATERIAL FOR WATER MAIN REPLACEMENT/REPAIRS
J&R SUPPLY COMPANY 825.00 CUT OFF BLADES FOR CUTTING WTR MNS,VALVES&HYD.
J&R SUPPLY COMPANY 2,900.00 TAPPING MACHINE FOR 3/4"AND 2"TAPS
J&R SUPPLY COMPANY 5,250.00 MUELLER TAPPING MACHINE FOR 1"AND 3/4"TAPS
J&R SUPPLY COMPANY 875.00 Guardian Blade
J&R SUPPLY COMPANY 438.41 Fittings for Cleaning Digester
J&R SUPPLY COMPANY 260.00 CHECKING&MONITORING WATER PRESSURE GAUGE
J&R SUPPLY COMPANY 310.00 Pipe and Fittings for Septage Receiving
J&R SUPPLY COMPANY 500.00 Drain tile Trygg&Kaufmann
J&R RENTAL LLC 269.81 2723#-SERVICE(NEW CLUTCH/BEARING)-5/15/2026
J&R RENTAL LLC 335.46 4046#,POD,&Water Dept-PARTS FOR REPAIR-6/4/2
JAMES J ARTHOFER 150.00 Pump Out Retention Basin for UV at the WRRC
JAMES J ARTHOFER 149.00 Pump Out Retention Basin for UV at the WRRC
JAN AND STEVE KOPP 142.50 1375 FINLEY RL REIMBURSEMENT FOR SALE OF PROPERTY
JEFFREY J JAEGER 131.25 1950 WHITE RL REIMBURSEMENT FOR PROPERTY SALE
JEFFREY J JAEGER 78.75 373 E 19TH RL PROPERTY SALE REIMBURSEMENT
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
JENNIFER SCHULTZ 142.50 1240 ROSEDALE RL REIMBURSEMENT FOR SALE OF PROP
JESSICA QUECK 56.25 818 RHOMBERG REIMBURSEMENT FOR PROPERTY MERGE
JOHNSON CONTROLS 2,624.03 MSC-Annual Service Agreement Fire Alarms 2026-203
Joseph Pergande 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
KEITH AND SUE REISEN 78.75 445 NEVADA RL REIMBURSEMENT FOR PROPERTY SALE
KILBURG EQUIPMENT LLC 50.27 3409#-BODY UP/DOWN SWITCH-6/3/2026
KMDE LLC 3,161.22 MSC Solar Production-May 2026
KODY RIFE 225.00 189 ST MARYS RL REIMBURSEMENT FROM PROPERTY SALE
KRAEMERS WATER STORE INC 47.25 Bottled Water Service for Landfill OS/31/26
KRAEMERS WATER STORE INC 59.60 Bottled Water Service for Landfill 06/3/26
KRUSER SEPTIC SERVICE INC 4,750.00 FY26 Lift Station Maintenance
KRUSER SEPTIC SERVICE INC 7,507.50 FY26 Lift Station Maintenance
KURT P WELAND 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
Kwik Trip Inc 767.91 Monthly Fuel Charges Acct#00557404:MAY 2026
L&N Penny LLC 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS
L&N Penny LLC 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS
Lerdahl Business Interiors,Inc. 150.00 MFC Admin furniture
LINK HYDRAULIC&SUPPLY 51.94 GARAGE-STOCK RUBBISH-5/27/2026
LINWOOD CEMETERY ASSOCIATION 14,891.49 CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
LOCATORS LTD 65.00 313 BRYANT REIMBURSEMENT FOR OWNER OCC UNIT
LUCAS KAHL 100.00 520 NEVADA RENTAL LICENSE OVERPAYMENT
MACQUEEN EQUIPMENT GROUP 211.19 Waist Belt,Right&Left for SCBA
MACQUEEN EQUIPMENT GROUP 520.16 MSA Pouch,ExtendAire II,G1,Left
MACQUEEN EQUIPMENT GROUP 1,106.27 UNIT#4007-ACTUATOR-5/22/2026
MACQUEEN EQUIPMENT GROUP 2,398.97 UNIT#2704-ELBOW-5/29/2026
MACQUEENEQUIPMENTGROUP 116.78 4007#-PLACTUATOR-5/29/2026
MANDERS INC 275.00 SPRING PAVER INSTALL
MARGIE A WHITE 225.00 2605 WHITE RL REIMBURSEMENT FOR PROPERTY SALE
MARGIE A WHITE 78.75 2768 JACKSON RL REIMBURSEMENT FOR PROPERTY SALE
Mark Adam Tanner 1,035.00 509A Study for plan year ending 6/30/25
MARTIN EQUIPMENT OF IL INC 31.33 UNIT#3227-AIR FILTER-5/29/2026
MARTIN EQUIPMENT OF IL INC 12.48 UNIT#3456-SCREWS-05/29/2026
MARTIN EQUIPMENT OF IL INC 2,808.43 3467#-PRESSURE S,RUBBER TRACK-6/1/2026
MARTIN EQUIPMENT OF IL INC 4,266.27 3456#-HINGE,DOOR-6/3/2026
MARTIN EQUIPMENT OF IL INC 340.37 3456#-CIR BREAKER,WINDOWPANE-6/8/2026
MARTIN EQUIPMENT OF IL INC 85.66 3456#-HOSE,ELBW FITTING,HOSE FITTING-6/8/202
MATT VASKE 50.00 316 KAUFMANN RL REIMBURSEMENT FOR PROPERTY SALE
Mauldin&Jenkins,LLC 44,000.00 FYE 2025 AUDIT
MCDERMOTT EXCAVATING 122,866.30 2024 SRF Green Alley Project-replace PO#2260184
MEDIACOM 236.90 INTERNET FOR TREE CREW-FY26
MEDIACOM 256.90 POD MARINA INTERNET
MEDICAL ASSOCIATES CLINIC PC 1,800.00 May 2026 Wellness checks
MEDICAL ASSOCIATES CLINIC PC 3,823.00 pre-employ screening,phys,vaccine,drug/alcohol
MEDICAL ASSOCIATES CLINIC PC 746.00 Stress Test for New Officers
MICHAELJ SULLIVAN 225.00 SOFTBALL SCOREKEEPER AND OFFICIALS
MID AMERICAN SIGNAL INC 10,155.00 Opticom emitters,detectors and components
MIDWEST CONCRETE INC 92,512.37 Loras at Bluff Pavement and Intake Top Replacement
MIDWESTTAPE LLC 674.30 Adult DVDs,BluRays,CDs for Collection
MIDWESTTAPE LLC 408.38 Adult DVDs,BluRays,CDs for Collection
MIKE FINNIN FORD LLC 571.44 GARAGE-STOCK-5/29/2026
MIKE FINNIN FORD LLC 8,188.32 2619#-SERVICE-5/19/2026
Miovision Technologies US LLC 3,240.00 Miovision Central Mgmt Software
MIRACLE CAR WASH CORP 42.98 PARK PATROL TRUCKS WASHED
MIRACLE CAR WASH CORP 152.60 FY26 Police Vehicle Car Washes
MIRACLE EXPRE55 INC 15.26 FY26 Police Vehicle Car Washes-Express
MISCELLANEOUS 150.00 Toure,Lafiyatou Farmers Market License Refund
MI-T-M EQUIPMENT SALES&SERVICE 63.88 LF-Air Filter Element 04/29/26
MI-T-M EQUIPMENT SALES&SERVICE 885.60 LF-5 Gal Oil 05/01/26
MOBOTREX INC 13,636.00 Traffic Control Cabinet components
MOBOTREX INC 17,438.00 Traffic Signal Components
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MOBOTREX INC 93,750.00 Blade Controllers for Traffic Signals
Molly Menster 750.00 Personal Leadership Workshop on 5/9/2026
MOLO OIL COMPANY 4,643.58 COD EXTERNAL FUEL-WEX CARDS-4/24/2026-5/23/26
Morris Newspaper Corporation of Wisconsin 650.00 Printed Ad in Exploring the Tri-States
MORRISON BROTHERS CO 554.20 Sewer-Manhole component pieces 05/22/26
MOTION INDUSTRIES INC 981.50 Floodwall-Ice Harbor Repair Parts 05/14/26
MPH INDUSTRIES INC 2,276.00 Python 3 FS Remote&Tuning Fork
MSA PROFESSIONAL SERVICES INC 600.00 GREYHOUND PK RD WATER MAIN LOOP PROJECT
MTI DISTRIBUTING INC 796.17 PARTS FOR 4474 MOWER
MTI DISTRIBUTING INC 1,186.20 IRRIGATION REPAIR PARTS-MCALEECE
MTI DISTRIBUTING INC 593.10 IRRIFATION PARTS FOR MCALEECE
MULGREW OIL COMPANY 1,021.14 FUEL FOR BHGC
MULGREW OIL COMPANY 806.18 FUEL FOR BHGC
MULGREW OIL COMPANY 4,352.70 LF-#2 PRM DYED WNTR DSL UL515PPM 05/19/26
MULGREW OIL COMPANY 3,677.68 LF-#2 PRM DYED WNTR DSL ULSISPPM OS/21/26
MULGREW OIL COMPANY 2,737.53 LF-#2 PRM DYED WNTR DSL UL515PPM 05/28/26
MULGREW OIL COMPANY 2,607.17 LF-#2 PRM DYED WNTR DSL ULSISPPM OS/26/26
MULGREW OIL COMPANY 3,735.07 LF-#2 PRM DYED WNTR DSL ULSISPPM 06/02/26
MULGREW OIL COMPANY 2,078.18 LF-#2 PRM DYED WNTR DSL ULSISPPM 06/04/26
MULGREW OIL COMPANY 26,949.15 GARAGE-FUEL ISLAND(GASOHOL-87 OCT)-5/29/2026
MULGREW OIL COMPANY 28,787.18 GARAGE-FUEL ISLAND(DIESELTANK 1 OF 2)-5/30/2
MULGREW OIL COMPANY 29,997.98 GARAGE-FUEL ISLAND(DIESELTANK 2 OF 2)-5/30/2
MUNICIPAL COLLECTIONS OF AMERICA IN 964.57 Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC 2,119.31 2711#-8"PIPE,SNGL PT SPIKE-5/28/2026
MUNICIPAL PIPE TOOL CO LLC 395.02 Sanitary Sewer-Grit Catcher
MUNICIPAL PIPE TOOL CO LLC 2,209.61 2711#-PIPE-6/4/2026
MUNICIPAL PIPE TOOL CO LLC 4,365.93 MSC-QUES LOCKS 06/04/26
MYERS-COX CO 98.82 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 62.84 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 1,692.33 FOOD AND SUPPLIES FOR MARINA
MYERS-COX CO 67.34 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO (98.82) MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 635.68 FOOD AND SUPPLIES FOR MARINA
MYERS-COX CO 777.90 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,215.98 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,126.61 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,811.96 MISC FOOD AND SUPPLIES-MCALEECE
MYERS-COX CO 430.13 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,238.62 MISC FOOD AND SUPPLIES
MYERS-COX CO 138.06 MISC FOOD AND SUPPLIES
MYERS-COX CO 871.18 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 799.43 MISC FOOD AND SUPPLIES-POOLS
NICHOLAS EDWARDS,MD 3,333.37 EMS Director Yearly Salary for EMS Support FY26
NORTH END NEIGHBORHOOD ASSOCIATION 300.00 North End Family Fun Day Event
NORTHERN LIGHTS FOODSERVICE 315.19 MISC FOOD AND SUPPLIES-BHGC
O'REILLY AUTOMOTIVE INC 269.98 2101#-BREAK PADS&ROTORS-6/4/2026
O'REILLY AUTOMOTIVE INC (394.66) UNIT#130010-BATTERY-4/29/2026
O'REILLY AUTOMOTIVE INC 25.50 UNIT#2562-U-JOINT-OS/29/2026
O'REILLY AUTOMOTIVE INC 20.52 UNIT#2562-U-JOINT-OS/29/2026
O'REILLY AUTOMOTIVE INC 99.20 GARAGE-STOCK-5/29/2026
O'REILLY AUTOMOTIVE INC 58.31 2618#-STABILIZER-6/1/2026
O'REILLY AUTOMOTIVE INC 109.26 4904#-CLOCK SPRING-6/3/2026
O'REILLYAUTOMOTIVEINC 26.42 2616#-MICRO-VBELT-6/3/2026
O'REILLY AUTOMOTIVE INC 163.10 4914#-BATTERY-6/8/2026
ORIGIN DESIGN CO 631.13 Fueling Station Improvements
ORIGIN DESIGN CO 1,207.00 Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO 16,539.50 ENGR.SVCS-PRIVATE LEAD LINE REPL.PROG PHASE 2&3
ORIGIN DESIGN CO 10,232.33 PROF.SERVICES-2024 N.ENGLISH RD WATER MAIN EXT.
ORIGIN DESIGN CO 13,400.00 MSC-Roof and HVAC Replacement 02/23/26
OVERDRIVE INC 1,483.77 Downloadable Ebooks and EAudio for Adult Collectio
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
OVERDRIVE INC 585.97 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 6,028.32 Downloadable Materials for Children's Collection
OVERDRIVE INC 585.75 Downloadable Materials for Children's Collection
OVERDRIVE INC 4,978.14 Downloadable Materials for Teen/YA Collection
OVERDRIVE INC 2,332.57 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 1,927.04 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 4,044.42 Downloadable Ebooks and EAudio for Adult Collectio
OVERHEAD DOOR COMPANY 76.00 ST3-Overhead Door Remitter
PASSPORT LABS INC 2,161.00 Passport Transaction Fees-March
PASSPORT LABS INC 2,294.50 Passport Transaction Fees-April
PAUL ASCHEMAN,PHD,PLLC 105.27 Lodging for Conference speaker
PORTZEN CONSTRUCTION INC 668.39 SUTTON POOL LEAK
PRECISE MRM LLC 360.00 Precise vehicle monitoring Engineering
PRECISE MRM LLC 860.00 2026-04 Subscription
PROQUEST LLC 2,914.74 Ancestry Library edition subscription
RACOM CORPORATION 11,407.51 Maintenance Vehicle Radios and Batteries
RACOM CORPORATION 413.42 GARAGE-STOCK POLICE-12/30/2026
RADFORD PLACE LLC 2,992.25 1600 RADFORD RL REIMBURSEMENT FOR PROPERTY SALE
Rarestep Inc 1,200.00 GARAGE-Centralized Fleet Mgt Sftwr Sub 4/26/26
RILCO,Inc 675.00 Def Bulk 6/2/26
RIVER CITY STONE 517.55 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,124.73 JAN-JUN2026 Various Stone
RIVER CITY STONE 215.11 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,926.20 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,497.77 JAN-JUN2026 Various Stone
RIVER CITY STONE 3,099.43 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,063.22 JAN-JUN2026 Various Stone
RIVER CITY STONE 146.43 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 132.12 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 168.75 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 124.11 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 1,202.32 JAN-JUN2026 Various Stone
RIVER CITY STONE 129.15 JAN-JUN2026 Various Stone
RIVER CITY STONE 69.84 JAN-JUN2026 Various Stone
RIVER CITY STONE 218.75 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 3,382.44 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,005.84 JAN-JUN2026 Various Stone
RIVER CITY STONE 645.93 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,908.23 JAN-JUN2026 Various Stone
RIVER CITY STONE 352.53 JAN-JUN2026 Various Stone
RIVER CITY STONE 152.28 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,120.33 JAN-JUN2026 Various Stone
ROBERT MUELLER 78.75 2444 BROADWAY RL REIMBURSEMENT FOR PROPERTY SALE
Ronald V Burbach 1,848.00 May Weed Control
RSM US LLP 19,161.94 RSM Management Consulting Services
SADLER POWER TRAIN INC 47.77 UNIT#1704-LED STROBE-5/27/2026
SADLER POWER TRAIN INC 249.32 UNIT#3409-SOLENOID-5/28/2026
SAFEGUARD BUSINESS SYSTEMS INC 1,480.80 Fire Prevention Program Materials
SAIKI DESIGN INC 2,645.00 Fed Bldg Parking Lot Reconstruction Consulting Eng
SAIKI DESIGN INC 13,016.75 COMISKEY PARK-PHASE 2
Schadl Incorporated 1,334.12 Landfill General Plumbing-Pump Out Mudpits
SEDONA STAFFING 190.31 Hours Worked-Admin Support- OS/31/26
Sewer AI Corporation 400.00 Auto Code Services Sewer AI
Shive-Hattery Inc 11,354.70 Fed Bldg Parking Lot
Shive-Hattery Inc 11,455.00 Fed Bldg Loading Dock Consulting Eng
SITEONE LANDSCAPE SUPPLY HOLDING 378.16 POD-Landscaping materials OS/06/26
SITEONE LANDSCAPE SUPPLY HOLDING 1,845.15 ASH TREE INJECTION SUPPLIES
SPRING GREEN LAWN CARE 42.65 WEED CONTROL
ST LUKES HEALTH-UNITYPOINT CLINIC 970.00 MRO Drug Screen results-April 2026
ST LUKES HEALTH-UNITYPOINT CLINIC 126.00 MRO Drug Screen results-May 2026
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
STACIE SHAPER 52.50 2280 HOYT RL REIMBURSEMENT FOR PROPERTY SALE
State of lowa Dept of Inspections and Appeals 80.00 FY26 ANNUAL BOILER INSPECTION-ELM STREET
STEEL MART 23.94 METALTO REPAIR HELICOPTER-VETS MEMORIAL
STONEHOLLOW 240.00 BoardingforAxle
STRAND ASSOCIATES INC 942.42 42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC 8,200.00 Consultant Services for Terminal Pumping Station
Subsurface Solutions,LLC 11,779.65 Radio detection Unit
SUPERION,LLC 485.97 Annual Subscription Mobile Base/Mapping
SUSTAINABLE STRATEGIES DC 7,250.00 Professional strategic funding services-grant writ
THE FISCHER COMPANIES 160.00 FY26 Parking Althoff,AC,Link,Murphy-Blanket
THE FISCHER COMPANIES 80.00 Annual Parking for Human Rights 2 Spots at MFC Lot
THE FISCHER COMPANIES 160.00 Parking for IT-2 spaces at Annex
THE FISCHER COMPANIES 120.00 Parking Rent(06/2026)
THE FISCHER COMPANIES 80.00 Annual Parking for Human Rights 2 Spots at MFC Lot
THE LOCKSMITH EXPRESS 90.00 MSC-Fix door to Water dept
THE LOCKSMITH EXPRESS 130.00 Install Locks on 632 W 8TH
THE LOCKSMITH EXPRESS 85.00 LOCKS AND KEYS FOR PARKS
THE LOCKSMITH EXPRESS 150.00 Central Ramp Service and Labor to Combo Lock
THOMPSONTIRE&RETREAD 3,913.92 2618#-TIRES-6/9/2026
THOMPSON TIRE&RETREAD 729.30 UNIT#1914-TIRE SERVICE-5/28/2026
THOMPSON TIRE&RETREAD 2,460.54 UNIT#3404-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 1,596.27 UNIT#540011-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 644.00 UNIT#54001-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 35.50 UNIT#4940-TIRE SERVICE-5/29/2026
THREE RIVERS FS INC 410.16 LF-Spectra Lube Red 2 30TB CS 6/3/26
THREE RIVERS FS INC 43.65 Propane Tank for Fork Truck
TIMOTHYJ WITTSTOCK 239.96 Police Supplies
TIMOTHY P GOTTSCHALK 150.00 SOFTBALL SCOREKEEPER AND OFFICIALS
TM Inc 300.00 Mail Courier Service
TOP GRADE EXCAVATING INC 5,401.40 Detention Basin Utility Work Cedar Crest Ridge Lot
TOWNSQUARE MEDIA LLC 500.00 Digital Ad Pet Licensing Program
TOYS DONE RIGHT 3,470.00 UNIT#0903-SERVICE-BODY REPAIR-4/20/2026
TREASURER STATE OF IOWA ILEA 625.00 Firearms Instructor Course
Tri-State Shred,Inc. 57.70 On-Site Shredding by the Tote-Chavenelle
TRUCK EQUIPMENT INC (3,085.92) UNIT#4008 Sweeper Truck Brushes
TRUCK EQUIPMENT INC 1,389.15 4008#-MOTOR,COUPLING-5/29/2026
TRUCK EQUIPMENT INC 1,320.01 4008#-PARTS FOR MOTOR REPAIR-6/2/2026
TRUCK EQUIPMENT INC 2,333.76 4008#&STOCK(X3)-WIDE SWEEP BROOM-6/9/2026
TRUGREEN LIMITED PARTNERSHIP 53.83 FY26 Fed Bldg Lawn
TRUGREEN LIMITED PARTNERSHIP 79.22 FY26 Fed Bldg Lawn
TURPIN DODGE OF DUBUQUE LLC 421.50 4910#-RADIATOR-6/2/2026
TURPIN DODGEOF DUBUQUE LLC (399.90) UNIT#1914-ARM,ROD,LINKHLD,NUT-5/6/2026
TYLERTECHNOLOGIES,INC 51,318.00 TylerTechnologies
TYLERTECHNOLOGIES,INC 378,516.75 TylerTechnologies
Unified Therapy Services 425.00 1015 Rockdale Rd-24 OAHMP Unified Therapy Services
UNION HOERMANN PRESS 127.06 Franchise Fee FY26
UNIVAR SOLUTIONS USA INC 7,679.00 FLUOROSILIC ACID FOR WATER TREATMENT(FLUORIDE)
UNIVISTA TOWNHOMES LLC 676.83 UB 22700 2365 UNIVERSITY
US Foods 47.91 MISC SUPPLIES FOR BHGC
US Foods 1,445.33 MISC FOOD AND SUPPLIES-BHGC
US Foods 46.09 MISC FOOD AND SUPPLIES-BHGC
US Peroxide LLC 16,638.00 Chemical Dosing at the WRRC-FY26
VAN METER INDUSTRIAL INC 3,863.02 Cat 6 cable for cameras
Vestis Group Inc(f/k/a Aramark) 136.77 linens
VRBAN FIRE PROTECTION INC 514.00 POD Ramp Service Call
WB McCloud&Co,Inc. 67.36 FY26 1805 Central Pest Control
WB McCloud&Co,Inc. 306.18 Monthly Pest Prevention
WB McCloud&Co,Inc. 306.18 Monthly Pest Prevention
WELU PRINTING COMPANY 39.54 BUSINESS CARDS FOR ELDON SCHNEIDER
WELU PRINTING COMPANY 39.54 Business Cards:Tiberius"Tibi"Mocanu
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
WELU PRINTING COMPANY 582.01 MSC-Asphalt Overlay Printing Services
WELU PRINTING COMPANY 1,120.85 Children's reading logs,summer calendar,brochure
WELU PRINTING COMPANY 677.00 Teen Reading Logs
WELU PRINTING COMPANY 360.55 Children's reading logs,summer calendar,brochure
WELU PRINTING COMPANY 219.21 Envelopes
WELU PRINTING COMPANY 304.65 #10 window envelopes
WELU PRINTING COMPANY 749.04 Franchise Fee FY26
WENZELTOWING SERVICE 69.50 FY26 Wenzel Towing
WENZELTOWING SERVICE 187.50 2682#-TOW SERVICE-6/4/2026
WESTPHAL&COMPANY,INC 8,977.00 Centrifuge Room Light Replacement
WESTPHAL&COMPANY,INC 101.75 remove electrical boxes
WEX HEALTH INC 1,020.80 FY26 COBRA,Commuter,FSA Admin-May 2026
WK CONSTRUCTION CO INC 14,056.56 2026 PW Asphalt Milling Services
WK CONSTRUCTION CO INC 41,583.50 2026 PW Asphalt Milling Services
ZACHARY GILLIES 828.57 CAMPGROUND MANAGER PAYMENTS FY26
$ 2,927,317.84
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Page 122 of 1594
COUNCIL APPROVAL
PAYDATE 06-17-2026
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 863.90 STAFF SHIRTS FOR YOUTH SPORTS&MCALEECE
A-1 CRANE RENTAL&MACHINERY MOVING 660.00 Crane Svc for the WRRC-FY26
ACCO UNLIMITED CORPORATION 59.99 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 1,811.60 POOL CHEMICALS
ACCO UNLIMITED CORPORATION 2,046.20 POOL CHEMICALS
ADDOCO INC 2,400.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 294.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 420.00 PLAYGROUND MATS&MULCH FOR VARIOUS AREAS
ADDOCO INC 475.00 MULCH FOR PARK AREAS
ADDOCO INC 475.00 MULCH FOR UPPER BEE BRANCH
ADVANCE DESIGNS 779.79 AQUATICS STAFF SHIRTS
AHMANN'S LAWN CARE INC 340.00 LAWN CARE AT MCCOY LOT
AIRGAS USA LLC 1.86 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 1.86 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC 3.72 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC 11.16 LF-Rent Cyl Large Acetylene,Argon,Oxygen OS/31/2
AIRGAS USA LLC 2,161.80 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,425.63 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 2,832.73 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 2,740.94 Tank&Vaporizer Rental-FY26
AIRGAS USA LLC 2,359.23 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,499.03 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,385.99 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,403.23 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,324.59 Liquid Oxygen for the WRRC-FY26
AIRGAS USA LLC 3,455.18 Liquid Oxygen for the WRRC-FY26
ALL SEASONS HEATING&COOLING 267.00 LF-Replace Thermostat OS/12/26
ALL SEASONS HEATING&COOLING 75.00 Reimbursement for permit issued in error
ALLIANT ENERGY 21.17 Alliant 0539621000 12th Bluff Lot FY26
ALLIANT ENERGY 2,149.17 0557811000 PORT RAMP FY26
ALLIANT ENERGY 1,549.83 Alliant Intermodal Ramp
ALLIANT ENERGY 388.33 Alliant 1477501000 Sth Bell Lot FY26
ALLIANT ENERGY 1,517.29 Alliant 1522511000 Sth St Ramp FY26
ALLIANT ENERGY 4,560.00 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 6,047.52 Alliant Ramps and Lots
ALLIANT ENERGY 1,429.20 FY26 535 E 16th
ALLIANT ENERGY 80.05 Alliant 6477860931 12th Elm Lot FY26
ALLIANT ENERGY 2,073.69 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 610.35 0557811000 PORT RAMP FY26
ALLIANT ENERGY 303.62 FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY 14,099.40 WRRC Lift Stations-Electricity Expense FY26
ALLIANT ENERGY 3,346.80 FY 2026 Energy Costs for Various Locations
ALTORFERINC 81.00 UNIT#540018-EXTAPPGRSDESERTCA-5/28/2026
ALTORFER INC 343.23 UNIT#3104 -HYDO 10W-5-6/2/2026
AMERICAN LEGION POST 6 2,955.00 FLAGS FOR PARKS DEPARTMENT-48 FLAGS
AMERICAN RESPONSE VEHICLES INC 780.90 1914#-PUCKS,MOUNTING KITS-5/29/2026
ANDREW RAESIDE 160.00 Artist sales art at your library
Ascendance Trucks LLC 245.60 UNIT#2704-CARRIER-5/26/2026
Ascendance Trucks LLC 587.03 UNIT#2695-INJECTOR,GASKET-6/5/2026
Ascendance Trucks LLC 267.54 3401#-SEATBELT RETRACTOR ASSY-6/8/2026
AT&T Mobility National Accounts,LLC 4,939.96 FY26 First Net Charges for IPhone/Tech Services
AT&T Mobility National Accounts,LLC 1,196.07 FY2026 BLANKET PO-MONTHLY PHONE&IPAD COSTS
AT&T Mobility National Accounts,LLC 2,697.02 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 2,683.34 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 2,689.99 AT&T First Net Monthly Charges
AT&T Mobility National Accounts,LLC 884.98 IPHONES AND IPADS PARKS-APR 29 TO MAY 28,2026
AT&T Mobility National Accounts,LLC 967.38 AT&T FirstNet-04/29/26-OS/28/26
AY MCDONALD MFG CO 14,281.13 Franchise Fee FY26
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
BENJAMIN R HUNT 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
BIECHLER ELECTRIC INC 3,065.00 SERVICE WORK FOR BUNKER AND MILLER RIVERVIEW
BIG RIVER SIGN COMPANY INC 1,600.00 BANNERS FOR ADVERTSING PROGRAM
BLACK HILLS/IOWA GAS UTILITY CO 51.71 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 44.41 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 110.16 FY26 LF BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 47.07 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 683.66 3115 Westmore
BLACK HILLS/IOWA GAS UTILITY CO 44.41 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 3,190.77 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 45.74 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 56.34 NATURAL GAS FOR FY26
BLACK HILLS/IOWA GAS UTILITY CO 147.58 JOTC Natural Gas May 26
BLACK HILLS/IOWA GAS UTILITY CO 6230 FY2026 BLANKET PO-GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO 83.78 Locust Ramp Electricity FY26
BLACKHAWK AUTOMATIC SPRINKLERS INC 297.00 Fire Sprinkler Inspection
CALL2RECYCLE STEWARDSHIP,INC. 1,768.00 LF-Bulk Battery Collection 06/04/26
CALLAWAY GOLF SALES COMPANY 221.63 SPECIAL ORDER GOLF CLUB-RUDEN
CARLISLE RYAN DIGITAL SERVICES 181.81 Award Banquet Programs 2026
CATHOLIC CHARITIES OF THE 250.10 FY2026 Purchase of Services Agreement
CENGAGE LEARNING INC 36.00 Large Print books for circulating collection
CENTER POINT INC 177.39 Large print books for circulating collection
Centrally Rooted Mission,Inc. 1,690.81 Community Support&Empowerment Grant:Centrally
CES COMPUTERS INC 382.99 DOCKING STATION
CES COMPUTERS INC 704.99 DESK TOP COMPUTER
CHEM-SULT INC 1,412.84 Polymer for Water Plant Treatment
Christina A Kirk 584.00 Artist ARt at library sales
CINTAS CORP 74.98 Cintas Ramp Rugs 5th,Five Flags
CINTAS CORP 45.07 Cleaning Supplies/Mats-Intermodal 5.26.26
CINTAS CORP 67.95 Various Maintenance-FY26
CINTAS CORP 165.64 Mats,Cloths,shop towels JOTC 5.26.26
CINTAS CORP 408.13 Various Maintenance-FY26
CINTAS CORP 185.02 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 86.97 Cintas Ramp Rugs Central,IM.Locust
CINTAS CORP 170.97 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 228.22 Floor Mat Service
CINTAS CORP 35.00 Floor Mat Service
CINTAS CORP 170.97 FY2026 BLANKET PO-UNIFORMS
CINTAS CORP 219.10 Various Maintenance-FY26
CINTAS CORP 77.23 Cintas Ramp Rugs Sth,Five Flags
CINTAS CORP 209.42 FY2026 BLANKET PO-UNIFORMS
CINTAS FIRST AID&SAFETY 7.53 Replenish Safety Supplies Garage May 26
CINTAS FIRST AID&SAFETY 123.62 FIRST AIDE CABINET RESTOCKED
CITY OF DUBUQUE-UB 644.15 COMMUNITY IMPACT SERVICE PROGRAM FR 5/17/26-5/31/2
CITY OF EPWORTH (2,059.74) Salt Reimbursement
CITY OF EPWORTH 2,241.94 Salt Reimbursement
CLEMENTCOMMUNICATIONS,INC 259.31 MSC-SAFETYANDTHESUPERVISOR-ELEC
CLOCKWORK PARTNERS LLC 113.38 VIEWING TOWERS-EPP
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 2,241.90 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,746.49 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,395.57 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 120.00 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 180.50 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 120.00 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 106.50 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 80.00 Lawn Mowing Services-College Lawn Care
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 14630 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 396.25 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 462.75 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 4,788.59 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 176.89 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 146.30 Lawn Mowing Services-College Lawn Care
COLLEGE LAWN SERVICE&SNOW REMOVAL LLC 180.50 Lawn Mowing Services-College Lawn Care
COMMUNICATIONS ENGINEERING CO 39,246.99 FIREWALL PROTECTION FOR GRC
COMMUNICATIONS ENGINEERING CO 75.00 Two SFP modules
COMMUNITY SOLUTIONS OF EASTERN IOWA 17,749.19 FY2026 Contracted Services Agreement_CSEI
CONLON CONSTRUCTION CO 2,016.00 Reimbursement for overpayment Permit BPC26-000005
CONSTELLATION NEW ENERGY GAS DIV 9,539.79 Natural Gas-FY26-Constellation
CONSTELLATION NEW ENERGY GAS DIV 1,094.90 GAS BILL FOR 2241 LINCOLN
CONSTELLATION NEW ENERGY GAS DIV 1,032.21 City Of Dubuque-C&I 2401Central Ave APR 2026
CONSTELLATION NEW ENERGY GAS DIV 2,317.42 Utility gas for library
CONSTELLATION NEW ENERGY GAS DIV 157.16 City Of Dubuque-C&I 2401Central Ave MAY 2026
Cottingham&Butler Insurance Services,LLC 2,917.00 Ongoing consulting 10-1-2025 to 10-1-2026
CRESCENT COMMUNITY HEALTH CENTER 25,000.00 CCHC contracted services 1/1/26-6/30/26
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPANY 6,097.02 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPANY 2,191.78 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPANY 6,272.70 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPANY 6,415.86 Railroad services related to Bee Branch
DAKOTA,MINNESOTA&EASTERN RAILROAD COMPANY 4,179.78 Railroad services related to Bee Branch
DAN ARENSDORF CONSTRUCTION 5,650.00 Snow Removal of Port Lots
DAN ARENSDORF CONSTRUCTION 13,725.00 Snow Removal of Port Lots
DAN ARENSDORF CONSTRUCTION 2,200.00 Snow Removal of Port Lots
DAVIS EQUIPMENT CORP. 259.05 TENSION IDLER FOR MAINT EQUIPMENT
DEMMER OIL COMPANY 31,480.42 7510 Diesel
DEMMER OIL COMPANY 7,938.00 FUEL FOR POD MARINA
DENISE C BLAKELEY-IHRIG 1,099.20 FY2026 BLANKET PO-CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG 2,182.16 FY2026 BLANKET PO-CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG 2,665.09 FY2026 BLANKET PO-CONSULTANT SERVICES
DIETZ ENTERPRISES LLC 5,083.00 Energy Savers Program approved 1755 AUBURN ST
DIETZ ENTERPRISES LLC 5,500.00 Energy Savers Program approved 1653 Fairfax Ave
DITTMER RECYCLING INC 11,380.85 LF-Dittmer Recycling Services
DITTMER RECYCLING INC 150.00 FY2026 BLANKET PO-SVC TRASH AND RECYCLING CHARGE
DITTMER RECYCLING INC 671.63 Landfill Fees-20 yrd/2 yrd-FY26
DITTMER RECYCLING INC 1,187.43 REFUSE FOR MAY 2026
DITTMER RECYCLING INC 732.77 Blanket Refuse-Comingled Recycling
DOUGLAS J SABEL 11,323.88 Bar Screen/Rack Work at WRRC
DOUGLAS J SABEL 2,267.51 Bar Screen/Rack Work at WRRC
DUBUQUE COUNTY CONSERVATION BOARD 91,869.46 MINES OF SPAINS MANAGEMENTAGREEMENT
DUBUQUE COUNTY E911 BOARD 467.55 FY26 Emergency Radio Access Fees
DUBUQUE COUNTY E911 BOARD 3,459.87 Access Fees E911 Transit Q4 FY26
DUBUQUE COUNTY RECORDER 390.00 147 Customer Detail Activity/For Dbq CITY ED May26
DUBUQUE COUNTY RECORDER 27.00 RECORDING FEE FOR 1266 Jackson
DUBUQUE COUNTY RECORDER 12.00 2026-00003436 Fitzgerald
DUBUQUE COUNTY SHERIFF 342.00 Sheriff Services for MAY 2026
DUBUQUE COUNTY SHERIFF 23,744.28 Dubuque County Sheriff April 2026 Monthly Expenses
DUBUQUE COUNTY SHERIFF 6,02734 DDTF May 26 Shared Expenses
DUBUQUE HOSE&HYDRAULICS 225.44 GARAGE-BIN FILL-5/29/2026
DUBUQUE HOSE&HYDRAULICS 176.57 UNIT#3104-HOSES/HOSE PARTS-5-29-2026
DUBUQUE HOSE&HYDRAULICS 20.00 2695#-SAWZALL BLADE-6/5/2026
DUBUQUE HUMANE SOCIETY 14,933.00 FY26 Contracted Service Fees
DUBUQUE MULCH COMPANY 480.00 TOPSPOIL FOR STUMP FILLING
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-BC
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-CS
DUBUQUE RACING ASSOCIATION LTD 4.95 DRA Board Meeting Catering-5/26-MVM
DUBUQUE SIGN COMPANY 17,417.82 Parking"P"Signs For All Ramps
DUBUQUE SIGN COMPANY 3,762.45 Parking"P"Signs For All Ramps
DUBUQUE SIGN COMPANY 1,937.50 POWER WASHING LIMESTONE SIGNS
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
DUBUQUE VISITING NURSE ASSOCIATION 2,000.00 Q3 FY26 Jan-Mar 2026 Lead claim grant
E D ETNYRE&CO 3,100.20 3202#-PARTS-6/1/2026
EASTERN IOWA ASPHALT MAINTENANCE IN 5,016.00 PARKING LOT STRIPING
EASTERN IOWA ASPHALT MAINTENANCE IN 172,776.40 MSC PAVE PRES JOINT-Concrete Band&Crack Seal
Ed Gau 150.00 SOFTBALL SCOREKEEPER AND OFFICIALS
ELLIOTT EQUIPMENT COMPANY 774.98 3412#-WEAR PADS-5/19/2026
Engine 18 Solutions LLC 4,000.00 Incident Command Training
ENVIRONMENTAL SYSTEMS RESEARCH INST 60,300.00 ESRI software 06/06/26-06/05/27
Euna Solutions,Inc. 10,000.00 lon Wave Subscription 4/1/26-3/31/27
EUROFINS ENV TESTING NORTH CENTRAL 912.00 LF-Leachate&Groundwater Testing
EXPRESS EMPLOYMENT PROFESSIONALS 350.00 Facilities Custodial Services
EXPRESS EMPLOYMENT PROFESSIONALS 1,120.00 Charge for Custodian-Phyllis Arensdorf
FE Technologies American Corporation 248.00 support RFID wand
FE Technologies American Corporation 248.00 support RFID wand
FEH Associates Inc 10,071.25 Professional Services Bunkroom remodel
FHR Services,LLC 2,210.09 2025 Tack-OS/19/26
FITZGERALD FREELANCE LLC 4,750.00 Blum Property 455 E 15th Bldg CMA Structural Stab
FITZGERALD FREELANCE LLC 3,500.00 ABC Building CMA Demolition
FRANSYL EQUIPMENT INC 1,570.00 ANNUAL INSPECTIONS FOR TREE CREW EQUIPMENT
FRANSYL EQUIPMENT INC 1,464.58 ANNUAL INSPECTIONS FOR TREE CREW EQUIPMENT
FRANSYL EQUIPMENT INC 908.50 550004#-SERVICE-5/26/2026
GARRATT-CALLAHAN COMPANY 600.00 Monthly Water Treatment-Dec-June FY26
GENUINE PARTS COMPANY INC (19.60) GARAGE-STOCK-4/27/2026
GENUINE PARTS COMPANY INC 3936 3456#-FILTER,LT LEATHER-5/22/2026
GENUINE PARTS COMPANY INC 118.40 3456#-AIR FILTER-5/26/2026
GENUINE PARTS COMPANY INC 463.86 GARAGE-STOCK-5/28/2026
GENUINE PARTS COMPANY INC 187.40 UNIT#3550003-SHOCKS-5/28/2026
GENUINE PARTS COMPANY INC 19.56 3456#-EPDXY-6/1/2026
GENUINE PARTS COMPANY INC 295.86 2500&STOCK-AIR FILTERS-6/8/2026
GERMAINE ELECTRIC 109.34 STS-Fix Gear Dryer Outlet
GIESE ROOFING COMPANY 262.00 Samples of EPDM Roof and Patch
GOODYEAR TIRE&RUBBER 2,930.40 Goodyear Tires April 26
GRAINGER INC 222.60 Street-Safety Glasses And Leather Gloves 02/03/26
GRAINGER INC 500.06 Street-Leather Gloves and Ear Plugs 2/12/26
GRAINGER INC 433.56 Ref and St-Gloves and Safety Glasses 2/23/26
GRAINGER INC 100.20 Street-Leather Gloves 2/25/26
Graybar Electric Company,Inc. 21,858.26 Corning Fiber Splicing Housing
GRAYMONT WESTERN LIME INC 5,471.72 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC 5,397.52 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC 5,459.00 FY2026 BLANKET PO-HIGH CALCIUM QUICKLIME
HANLEY AUTO BODY INC 839.00 2691#-SERVICE-6/3/2026
HAPPY JOE'S PIZZA&ICE CREAM PARLO 125.00 Pizza for Explorer Program
HARRIS MOTOR SPORTS 13334 GOLF CART ADAPTIVE-JUNE
HDR ENGINEERING INC 7,078.66 DMASWA TO 20-Horiz Exp Permitting
HDR ENGINEERING INC 4,787.17 E/W Corridor Capacity Improv-University Overlap
HDR ENGINEERING INC 1,879.45 Waste Minimization Report Consultant
HDR ENGINEERING INC 11,880.83 Lift Station Condition Assessment SSAMP HDR TO 8
HDR ENGINEERING INC 2,880.00 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC 76,391.25 HDR-OMLS Middle Fork Phase 3 Design Contract
HENDERSONPRODUCTSINC 1,472.92 540005#-CYLINDER-6/9/2026
HENRY SCHEIN INC 215.20 Ambulance Supplies&Training Infant Leg
HENRY SCHEIN INC 337.63 Ambulance Supplies&Training Infant Leg
HERBST UPHOLSTERY 220.00 0912#-SERVICE UPHOLSTERY 2/9/2026
HM Life Insurance Company 97,580.62 Stop Loss Insurance premium forJune 2026
Howmedica Osteonics Corp 25,890.66 Preventative Maint.on Monitors&AED's for 1 YR
Howmedica Osteonics Corp 7,966.20 Preventative Maintenance on Lucas&AED's for 1 YR
HOYNE LANDSCAPING&SNOW PLOWING 800.00 Pulverized Soil-Picked up 5/28/26
HOYNE LANDSCAPING&SNOW PLOWING 150.00 PULVERIZED DIRT-PARKS
ICLEI 2,200.00 Annual Membership Dues 07/01/26-06/30/27
IMWCA 192,847.79 TPA 411 payments-March 2026
IMWCA 79,186.77 TPA 411 payment-April 2026
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
INFOSEND INC 18,068.60 May Charges
INGRAM LIBRARY SERVICES INC. 703.96 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 481.77 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 901.23 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 30.47 youth books
INGRAM LIBRARY SERVICES INC. 405.13 Books for Adult Collection
INGRAM LIBRARY SERVICES INC. 777.22 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 116.13 Children's books for collection
INGRAM LIBRARY SERVICES INC. 84.98 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 552.67 Children's books for collection
INGRAM LIBRARY SERVICES INC. 484.80 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 347.23 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 277.81 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 666.75 Children's books for collection
INGRAM LIBRARY SERVICES INC. 335.16 Children's books for Outreach-Bright Beginnings
INGRAM LIBRARY SERVICES INC. 271.14 Books for Adult collection
INGRAM LIBRARY SERVICES INC. 93.54 Children's books for collection
INGRAM LIBRARY SERVICES INC. 115.07 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 1,283.00 Children's books for collection
INGRAM LIBRARY SERVICES INC. 32.20 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC. 60.89 Children's books for collection
INGRAM LIBRARY SERVICES INC. 143.94 Teen/Young Adult Materials for Collection
INTERSTATE PIPE&SUPPLY 160.96 Fittings for Pump for Cleaning Digester
INTERSTATE PIPE&SUPPLY 346.23 Flange for Pump Digester
IOWA DEPARTMENT OF PUBLIC SAFETY 4,266.00 FY26 Public Safety System Estimate
IOWA DEPT OF NATURAL RESOURCES 88,322.37 LF-2026-51 lowa DNR Solid Waste Tonn Tax FY26 Q3
IOWA DEPT OF NATURAL RESOURCES 268.56 LF-SLEIS Form 5.0 Annual Emissions Fee 2025
IOWA DEPT OF NATURAL RESOURCES 5,000.00 Title V Annual Base Fee OS/21/26
IOWA KENWORTH INC 111.90 420006#-SERVICE-5/19/2026
IOWA KENWORTH INC 77.52 420006#-SERVICE-5/22/2026
IOWA KENWORTH INC 1,530.64 UNIT#2503-EXCHANGE COOLER KIT-5/29/2026
IOWA ONE CALL 754.50 lowa One Call Utility Locates
J&R SUPPLY COMPANY 320.00 Street-Yellow Work Gloves(LG)
J&R SUPPLY COMPANY 800.00 curb opening 4"outlet
J&R SUPPLY COMPANY 120.00 Street-Aqua Safety Gloves(XL)
J&R SUPPLY COMPANY 1,782.92 Pipe and Fittings for Cleaning Digester
J&R SUPPLY COMPANY 2,630.00 MATERIAL FOR TAPS
J&R SUPPLY COMPANY 2,880.00 MATERIAL FOR WATER MAIN REPLACEMENT/REPAIRS
J&R SUPPLY COMPANY 511.00 Catherine St Storm Sewer Supplies
J&R SUPPLY COMPANY 1,545.00 SUPPLIES FOR TAPPING MAINS
J&R SUPPLY COMPANY 7,995.00 MATERIAL FOR WATER MAIN REPLACEMENT/REPAIRS
J&R SUPPLY COMPANY 825.00 CUT OFF BLADES FOR CUTTING WTR MNS,VALVES&HYD.
J&R SUPPLY COMPANY 2,900.00 TAPPING MACHINE FOR 3/4"AND 2"TAPS
J&R SUPPLY COMPANY 5,250.00 MUELLER TAPPING MACHINE FOR 1"AND 3/4"TAPS
J&R SUPPLY COMPANY 875.00 Guardian Blade
J&R SUPPLY COMPANY 438.41 Fittings for Cleaning Digester
J&R SUPPLY COMPANY 260.00 CHECKING&MONITORING WATER PRESSURE GAUGE
J&R SUPPLY COMPANY 310.00 Pipe and Fittings for Septage Receiving
J&R SUPPLY COMPANY 500.00 Drain tile Trygg&Kaufmann
J&R RENTAL LLC 269.81 2723#-SERVICE(NEW CLUTCH/BEARING)-5/15/2026
J&R RENTAL LLC 335.46 4046#,POD,&Water Dept-PARTS FOR REPAIR-6/4/2
JAMES J ARTHOFER 150.00 Pump Out Retention Basin for UV at the WRRC
JAMES J ARTHOFER 149.00 Pump Out Retention Basin for UV at the WRRC
JAN AND STEVE KOPP 142.50 1375 FINLEY RL REIMBURSEMENT FOR SALE OF PROPERTY
JEFFREYJ JAEGER 131.25 1950 WHITE RL REIMBURSEMENT FOR PROPERTY SALE
JEFFREYJ JAEGER 78.75 373 E 19TH RL PROPERTY SALE REIMBURSEMENT
JENNIFER SCHULTZ 142.50 1240 ROSEDALE RL REIMBURSEMENT FOR SALE OF PROP
JESSICA QUECK 56.25 818 RHOMBERG REIMBURSEMENT FOR PROPERTY MERGE
JOHNSON CONTROLS 2,624.03 MSC-Annual Service Agreement Fire Alarms 2026-203
Joseph Pergande 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
KEITH AND SUE REISEN 78.75 445 NEVADA RL REIMBURSEMENT FOR PROPERTY SALE
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
KILBURG EQUIPMENT LLC 50.27 3409#-BODY UP/DOWN SWITCH-6/3/2026
KMDE LLC 3,161.22 MSC Solar Production-May 2026
KODY RIFE 225.00 189 ST MARYS RL REIMBURSEMENT FROM PROPERTY SALE
KRAEMERS WATER STORE INC 47.25 Bottled Water Service for Landfill OS/31/26
KRAEMERS WATER STORE INC 59.60 Bottled Water Service for Landfill 06/3/26
KRUSER SEPTIC SERVICE INC 4,750.00 FY26 Lift Station Maintenance
KRUSER SEPTIC SERVICE INC 7,507.50 FY26 Lift Station Maintenance
KURT P WELAND 75.00 SOFTBALL SCOREKEEPER AND OFFICIALS
Kwik Trip Inc 767.91 Monthly Fuel Charges Acct#00557404:MAY 2026
L&N Penny LLC 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS
L&N Penny LLC 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS
Lerdahl Business Interiors,Inc. 150.00 MFC Admin furniture
LINK HYDRAULIC&SUPPLY 51.94 GARAGE-STOCK RUBBISH-5/27/2026
LINWOOD CEMETERY ASSOCIATION 14,891.49 CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
LOCATORS LTD 65.00 313 BRYANT REIMBURSEMENT FOR OWNER OCC UNIT
LUCAS KAHL 100.00 520 NEVADA RENTAL LICENSE OVERPAYMENT
MACQUEEN EQUIPMENT GROUP 211.19 Waist Belt,Right&Left for SCBA
MACQUEEN EQUIPMENT GROUP 520.16 MSA Pouch,ExtendAire II,G1,Left
MACQUEENEQUIPMENTGROUP 1,106.27 UNIT#4007-ACTUATOR-5/22/2026
MACQUEEN EQUIPMENT GROUP 2,398.97 UNIT#2704-ELBOW-5/29/2026
MACQUEEN EQUIPMENT GROUP 116.78 4007#-PL ACTUATOR-5/29/2026
MANDERS INC 275.00 SPRING PAVER INSTALL
MARGIE A WHITE 225.00 2605 WHITE RL REIMBURSEMENT FOR PROPERTY SALE
MARGIE A WHITE 78.75 2768 JACKSON RL REIMBURSEMENT FOR PROPERTY SALE
Mark Adam Tanner 1,035.00 509A Study for plan year ending 6/30/25
MARTINEQUIPMENTOFILINC 31.33 UNIT#3227-AIRFILTER-5/29/2026
MARTIN EQUIPMENT OF IL INC 12.48 UNIT#3456-SCREWS-OS/29/2026
MARTIN EQUIPMENT OF IL INC 2,808.43 3467#-PRESSURE S,RUBBER TRACK-6/1/2026
MARTIN EQUIPMENT OF IL INC 4,266.27 3456#-HINGE,DOOR-6/3/2026
MARTIN EQUIPMENT OF IL INC 340.37 3456#-CIR BREAKER,WINDOWPANE-6/8/2026
MARTIN EQUIPMENT OF IL INC 85.66 3456#-HOSE,ELBW FITTING,HOSE FITTING-6/8/202
MATT VASKE 50.00 316 KAUFMANN RL REIMBURSEMENT FOR PROPERTY SALE
Mauldin&Jenkins,LLC 44,000.00 FYE 2025 AUDIT
MCDERMOTT EXCAVATING 122,866.30 2024 SRF Green Alley Project-replace PO#2260184
MEDIACOM 236.90 INTERNET FOR TREE CREW-FY26
MEDIACOM 256.90 POD MARINA INTERNET
MEDICAL ASSOCIATES CLINIC PC 1,800.00 May 2026 Wellness checks
MEDICAL ASSOCIATES CLINIC PC 3,823.00 pre-employ screening,phys,vaccine,drug/alcohol
MEDICAL ASSOCIATES CLINIC PC 746.00 Stress Test for New Officers
MICHAEL J SULLIVAN 225.00 SOFTBALL SCOREKEEPER AND OFFICIALS
MID AMERICAN SIGNAL INC 10,155.00 Opticom emitters,detectors and components
MIDWEST CONCRETE INC 92,512.37 Loras at Bluff Pavement and Intake Top Replacement
MIDWESTTAPE LLC 67430 Adult DVDs,BluRays,CDs for Collection
MIDWESTTAPE LLC 408.38 Adult DVDs,BluRays,CDs for Collection
MIKEFINNINFORDLLC 571.44 GARAGE-STOCK-5/29/2026
MIKE FINNIN FORD LLC 8,188.32 2619#-SERVICE-5/19/2026
Miovision Technologies US LLC 3,240.00 Miovision Central Mgmt Software
MIRACLE CAR WASH CORP 42.98 PARK PATROL TRUCKS WASHED
MIRACLE CAR WASH CORP 152.60 FY26 Police Vehicle Car Washes
MIRACLE EXPRESS INC 15.26 FY26 Police Vehicle Car Washes-Express
MISCELLANEOUS 150.00 Toure,Lafiyatou Farmers Market License Refund
MI-T-M EQUIPMENT SALES&SERVICE 63.88 LF-Air Filter Element 04/29/26
MI-T-M EQUIPMENT SALES&SERVICE 885.60 LF-5 Gal Oil OS/01/26
MOBOTREX INC 13,636.00 Traffic Control Cabinet components
MOBOTREX INC 17,438.00 Traffic Signal Components
MOBOTREX INC 93,750.00 Blade Controllers for Traffic Signals
Molly Menster 750.00 Personal Leadership Workshop on 5/9/2026
MOLO OIL COMPANY 4,643.58 COD EXTERNAL FUEL-WEX CARDS-4/24/2026-5/23/26
Morris Newspaper Corporation of Wisconsin 650.00 Printed Ad in Exploring the Tri-States
MORRISON BROTHERS CO 554.20 Sewer-Manhole component pieces OS/22/26
MOTION INDUSTRIES INC 981.50 Floodwall-Ice Harbor Repair Parts OS/14/26
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
MPH INDUSTRIES INC 2,276.00 Python 3 FS Remote&Tuning Fork
MSA PROFESSIONAL SERVICES INC 600.00 GREYHOUND PK RD WATER MAIN LOOP PROJECT
MTI DISTRIBUTING INC 796.17 PARTS FOR 4474 MOWER
MTI DISTRIBUTING INC 1,186.20 IRRIGATION REPAIR PARTS-MCALEECE
MTI DISTRIBUTING INC 593.10 IRRIFATION PARTS FOR MCALEECE
MULGREW OIL COMPANY 1,021.14 FUEL FOR BHGC
MULGREW OIL COMPANY 806.18 FUEL FOR BHGC
MULGREW OIL COMPANY 4,352.70 LF-#2 PRM DYED WNTR DSL UL515PPM 05/19/26
MULGREW OIL COMPANY 3,677.68 LF-#2 PRM DYED WNTR DSL UL515PPM OS/21/26
MULGREW OIL COMPANY 2,737.53 LF-#2 PRM DYED WNTR DSL ULSISPPM OS/28/26
MULGREW OIL COMPANY 2,607.17 LF-#2 PRM DYED WNTR DSL UL515PPM OS/26/26
MULGREW OIL COMPANY 3,735.07 LF-#2 PRM DYED WNTR DSL ULSISPPM 06/02/26
MULGREW OIL COMPANY 2,078.18 LF-#2 PRM DYED WNTR DSL UL515PPM 06/04/26
MULGREW OIL COMPANY 26,949.15 GARAGE-FUEL ISLAND(GASOHOL-87 OCT)-5/29/2026
MULGREW OIL COMPANY 28,787.18 GARAGE-FUEL ISLAND(DIESEL TANK 1 OF 2)-5/30/2
MULGREW OIL COMPANY 29,997.98 GARAGE-FUEL ISLAND(DIESEL TANK 2 OF 2)-5/30/2
MUNICIPAL COLLECTIONS OF AMERICA IN 964.57 Collection Fees for Utility Billing
MUNICIPAL PIPE TOOL CO LLC 2,119.31 2711#-8"PIPE,SNGL PT SPIKE-5/28/2026
MUNICIPAL PIPE TOOL CO LLC 395.02 Sanitary Sewer-Grit Catcher
MUNICIPAL PIPE TOOL CO LLC 2,209.61 2711#-PIPE-6/4/2026
MUNICIPAL PIPE TOOL CO LLC 4,365.93 MSC-QUES LOCKS 06/04/26
MYERS-COX CO 98.82 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 62.84 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 1,692.33 FOOD AND SUPPLIES FOR MARINA
MYERS-COX CO 67.34 MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO (98.82) MISC FOOD AND SUPPLIES-BHGC
MYERS-COX CO 635.68 FOOD AND SUPPLIES FOR MARINA
MYERS-COX CO 777.90 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,215.98 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,126.61 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,811.96 MISC FOOD AND SUPPLIES-MCALEECE
MYERS-COX CO 430.13 MISC FOOD AND SUPPLIES
MYERS-COX CO 1,238.62 MISC FOOD AND SUPPLIES
MYERS-COX CO 138.06 MISC FOOD AND SUPPLIES
MYERS-COX CO 871.18 MISC FOOD AND SUPPLIES-POOLS
MYERS-COX CO 799.43 MISC FOOD AND SUPPLIES-POOLS
NICHOLAS EDWARDS,MD 3,333.37 EMS Director Yearly Salary for EMS Support FY26
NORTH END NEIGHBORHOOD ASSOCIATION 300.00 North End Family Fun Day Event
NORTHERN LIGHTS FOODSERVICE 315.19 MISC FOOD AND SUPPLIES-BHGC
O'REILLY AUTOMOTIVE INC 269.98 2101#-BREAK PADS&ROTORS-6/4/2026
O'REILLYAUTOMOTIVEINC (394.66) UNIT#130010-BATTERY-4/29/2026
O'REILLYAUTOMOTIVEINC 25.50 UNIT#2562-U-JOINT-OS/29/2026
O'REILLYAUTOMOTIVEINC 20.52 UNIT#2562-U-JOINT-OS/29/2026
O'REILLY AUTOMOTIVE INC 99.20 GARAGE-STOCK-5/29/2026
O'REILLY AUTOMOTIVE INC 5831 2618#-STABILIZER-6/1/2026
O'REILLY AUTOMOTIVE INC 109.26 4904#-CLOCK SPRING-6/3/2026
O'REILLY AUTOMOTIVE INC 26.42 2616#-MICRO-V BELT-6/3/2026
O'REILLY AUTOMOTIVE INC 163.10 4914#-BATTERY-6/8/2026
ORIGIN DESIGN CO 631.13 Fueling Station Improvements
ORIGIN DESIGN CO 1,207.00 Kerper Lift Station Consulting Engineering
ORIGIN DESIGN CO 16,539.50 ENGR.SVCS-PRIVATE LEAD LINE REPL.PROG PHASE 2&3
ORIGIN DESIGN CO 10,23233 PROF.SERVICES-2024 N.ENGLISH RD WATER MAIN EXT.
ORIGIN DESIGN CO 13,400.00 MSC-Roof and HVAC Replacement 02/23/26
OVERDRIVE INC 1,483.77 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 585.97 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 6,028.32 Downloadable Materials for Children's Collection
OVERDRIVE INC 585.75 Downloadable Materials for Children's Collection
OVERDRIVE INC 4,978.14 Downloadable Materials forTeen/YA Collection
OVERDRIVE INC 2,332.57 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 1,927.04 Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC 4,044.42 Downloadable Ebooks and EAudio for Adult Collectio
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
OVERHEAD DOOR COMPANY 76.00 ST3-Overhead Door Remitter
PASSPORT LABS INC 2,161.00 Passport Transaction Fees-March
PASSPORT LABS INC 2,294.50 Passport Transaction Fees-April
PAUL ASCHEMAN,PHD,PLLC 105.27 Lodging for Conference speaker
PORTZEN CONSTRUCTION INC 668.39 SUTTON POOL LEAK
PRECISE MRM LLC 360.00 Precise vehicle monitoring Engineering
PRECISE MRM LLC 860.00 2026-04 Subscription
PROQUEST LLC 2,914.74 Ancestry Library edition subscription
RACOM CORPORATION 11,407.51 Maintenance Vehicle Radios and Batteries
RACOM CORPORATION 413.42 GARAGE-STOCK POLICE-12/30/2026
RADFORD PLACE LLC 2,992.25 1600 RADFORD RL REIMBURSEMENT FOR PROPERTY SALE
Rarestep Inc 1,200.00 GARAGE-Centralized Fleet Mgt Sftwr Sub 4/26/26
RILCO,Inc 675.00 Def Bulk 6/2/26
RIVER CITY STONE 517.55 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,124.73 JAN-JUN2026 Various Stone
RIVER CITY STONE 215.11 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,926.20 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,497.77 JAN-JUN2026 Various Stone
RIVER CITY STONE 3,099.43 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,063.22 JAN-JUN2026 Various Stone
RIVER CITY STONE 146.43 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 132.12 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 168.75 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 124.11 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 1,202.32 JAN-JUN2026 Various Stone
RIVER CITY STONE 129.15 JAN-JUN2026 Various Stone
RIVER CITY STONE 69.84 JAN-JUN2026 Various Stone
RIVER CITY STONE 218.75 FY2026 BLANKET PO-ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE 3,382.44 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,005.84 JAN-JUN2026 Various Stone
RIVER CITY STONE 645.93 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,908.23 JAN-JUN2026 Various Stone
RIVER CITY STONE 352.53 JAN-JUN2026 Various Stone
RIVER CITY STONE 152.28 JAN-JUN2026 Various Stone
RIVER CITY STONE 1,120.33 JAN-JUN2026 Various Stone
ROBERT MUELLER 78.75 2444 BROADWAY RL REIMBURSEMENT FOR PROPERTY SALE
Ronald V Burbach 1,848.00 May Weed Control
RSM US LLP 19,161.94 RSM Management Consulting Services
SADLER POWER TRAIN INC 47.77 UNIT#1704-LED STROBE-5/27/2026
SADLERPOWERTRAININC 249.32 UNIT#3409-SOLENOID-5/28/2026
SAFEGUARD BUSINESS SYSTEMS INC 1,480.80 Fire Prevention Program Materials
SAIKI DESIGN INC 2,645.00 Fed Bldg Parking Lot Reconstruction Consulting Eng
SAIKI DESIGN INC 13,016.75 COMISKEY PARK-PHASE 2
Schadl Incorporated 1,334.12 Landfill General Plumbing-Pump Out Mudpits
SEDONA STAFFING 19031 Hours Worked-Admin Support- 05/31/26
Sewer AI Corporation 400.00 Auto Code Services Sewer AI
Shive-Hatterylnc 11,354.70 Fed Bldg Parking Lot
Shive-Hattery Inc 11,455.00 Fed Bldg Loading Dock Consulting Eng
SITEONE LANDSCAPE SUPPLY HOLDING 378.16 POD-Landscaping materials OS/06/26
SITEONE LANDSCAPE SUPPLY HOLDING 1,845.15 ASH TREE INJECTION SUPPLIES
SPRING GREEN LAWN CARE 42.65 WEED CONTROL
ST LUKES HEALTH-UNITYPOINT CLINIC 970.00 MRO Drug Screen results-April 2026
ST LUKES HEALTH-UNITYPOINT CLINIC 126.00 MRO Drug Screen results-May 2026
STACIE SHAPER 52.50 2280 HOYT RL REIMBURSEMENT FOR PROPERTY SALE
State of lowa Dept of Inspections and Appeals 80.00 FY26 ANNUAL BOILER INSPECTION-ELM STREET
STEEL MART 23.94 METALTO REPAIR HELICOPTER-VETS MEMORIAL
STONE HOLLOW 240.00 Boarding for Axle
STRAND ASSOCIATES INC 942.42 42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC 8,200.00 Consultant Services for Terminal Pumping Station
Subsurface Solutions,LLC 11,779.65 Radio detection Unit
SUPERION,LLC 485.97 Annual Subscription Mobile Base/Mapping
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
SUSTAINABLE STRATEGIES DC 7,250.00 Professional strategic funding services-grant writ
THE FISCHER COMPANIES 160.00 FY26 Parking Althoff,AC,Link,Murphy-Blanket
THE FISCHER COMPANIES 80.00 Annual Parking for Human Rights 2 Spots at MFC Lot
THE FISCHER COMPANIES 160.00 Parking for IT-2 spaces at Annex
THE FISCHER COMPANIES 120.00 Parking Rent(06/2026)
THE FISCHER COMPANIES 80.00 Annual Parking for Human Rights 2 Spots at MFC Lot
THE LOCKSMITH EXPRESS 90.00 MSC-Fix door to Water dept
THE LOCKSMITH EXPRESS 130.00 Install Locks on 632 W 8TH
THE LOCKSMITH EXPRESS 85.00 LOCKS AND KEYS FOR PARKS
THE LOCKSMITH EXPRESS 150.00 Central Ramp Service and Labor to Combo Lock
THOMPSON TIRE&RETREAD 3,913.92 2618#-TIRES-6/9/2026
THOMPSON TIRE&RETREAD 729.30 UNIT#1914-TIRE SERVICE-5/28/2026
THOMPSON TIRE&RETREAD 2,460.54 UNIT#3404-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 1,596.27 UNIT#540011-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 644.00 UNIT#54001-TIRE SERVICE-5/29/2026
THOMPSON TIRE&RETREAD 35.50 UNIT#4940-TIRE SERVICE-5/29/2026
THREE RIVERS FS INC 410.16 LF-Spectra Lube Red 2 30TB CS 6/3/26
THREE RIVERS FS INC 43.65 Propane Tank for Fork Truck
TIMOTHYJWITTSTOCK 239.96 PoliceSupplies
TIMOTHY P GOTTSCHALK 150.00 SOFTBALL SCOREKEEPER AND OFFICIALS
TM Inc 300.00 Mail Courier Service
TOP GRADE EXCAVATING INC 5,401.40 Detention Basin Utility Work Cedar Crest Ridge Lot
TOWNSQUARE MEDIA LLC 500.00 Digital Ad Pet Licensing Program
TOYS DONE RIGHT 3,470.00 UNIT#0903-SERVICE-BODY REPAIR-4/20/2026
TREASURER STATE OF IOWA ILEA 625.00 Firearms Instructor Course
Tri-State Shred,Inc. 57.70 On-Site Shredding by the Tote-Chavenelle
TRUCKEQUIPMENTINC (3,085.92) UNIT#40085weeperTruckBrushes
TRUCK EQUIPMENT INC 1,389.15 4008#-MOTOR,COUPLING-5/29/2026
TRUCK EQUIPMENT INC 1,320.01 4008#-PARTS FOR MOTOR REPAIR-6/2/2026
TRUCK EQUIPMENT INC 2,333.76 4008#&STOCK(X3)-WIDE SWEEP BROOM-6/9/2026
TRUGREEN LIMITED PARTNERSHIP 53.83 FY26 Fed Bldg Lawn
TRUGREEN LIMITED PARTNERSHIP 79.22 FY26 Fed Bldg Lawn
TURPIN DODGE OF DUBUQUE LLC 421.50 4910#-RADIATOR-6/2/2026
TURPINDODGEOFDUBUQUELLC (399.90) UNIT#1914-ARM,ROD,LINKHLD,NUT-5/6/2026
TYLERTECHNOLOGIES,INC 51,318.00 TylerTechnologies
TYLERTECHNOLOGIES,INC 378,516.75 TylerTechnologies
Unified Therapy Services 425.00 1015 Rockdale Rd-24 OAHMP Unified Therapy Services
UNION HOERMANN PRESS 127.06 Franchise Fee FY26
UNIVAR SOLUTIONS USA INC 7,679.00 FLUOROSILIC ACID FOR WATER TREATMENT(FLUORIDE)
UNIVISTATOWNHOMES LLC 676.83 UB 227002365 UNIVERSITY
US Foods 47.91 MISC SUPPLIES FOR BHGC
US Foods 1,445.33 MISC FOOD AND SUPPLIES-BHGC
US Foods 46.09 MISC FOOD AND SUPPLIES-BHGC
US Peroxide LLC 16,638.00 Chemical Dosing at the WRRC-FY26
VAN METER INDUSTRIAL INC 3,863.02 Cat 6 cable for cameras
Vestis Group Inc(f/k/a Aramark) 136.77 linens
VRBAN FIRE PROTECTION INC 514.00 POD Ramp Service Call
WB McCloud&Co,Inc. 67.36 FY26 1805 Central Pest Control
WB McCloud&Co,Inc. 306.18 Monthly Pest Prevention
WB McCloud&Co,Inc. 306.18 Monthly Pest Prevention
WELU PRINTING COMPANY 39.54 BUSINESS CARDS FOR ELDON SCHNEIDER
WELU PRINTING COMPANY 39.54 Business Cards:Tiberius"Tibi"Mocanu
WELU PRINTING COMPANY 582.01 MSC-Asphalt Overlay Printing Services
WELU PRINTING COMPANY 1,120.85 Children's reading logs,summer calendar,brochure
WELU PRINTING COMPANY 677.00 Teen Reading Logs
WELU PRINTING COMPANY 360.55 Children's reading logs,summer calendar,brochure
WELU PRINTING COMPANY 219.21 Envelopes
WELU PRINTING COMPANY 304.65 #10 window envelopes
WELU PRINTING COMPANY 749.04 Franchise Fee FY26
WENZELTOWING SERVICE 69.50 FY26 Wenzel Towing
WENZELTOWING SERVICE 187.50 2682#-TOW SERVICE-6/4/2026
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VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
WESTPHAL&COMPANY,INC 8,977.00 Centrifuge Room Light Replacement
WESTPHAL&COMPANY,INC 101.75 remove electrical boxes
WEX HEALTH INC 1,020.80 FY26 COBRA,Commuter,FSA Admin-May 2026
WK CONSTRUCTION CO INC 14,056.56 2026 PW Asphalt Milling Services
WK CONSTRUCTION CO INC 41,583.50 2026 PW Asphalt Milling Services
ZACHARY GILLIES 828.57 CAMPGROUND MANAGER PAYMENTS FY26
$ 2,927,317.84
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