Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
August 3, 2026
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 08 03
2. Approving Expenditures Resolution 2026_08_03
3. 08-05-2026_Ap p rova I s
4. 08-03-2026_Expenditures
Page 119 of 1281
THE C
DUUB�QTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: July 27, 2026
Dubuque
AII•Anerioa City
wax�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the August
3, 2026, meeting. Payments on these expenses will be made on August 5, 2026.
In addition, Finance is submitting expenses paid since July 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 Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council Resolution No.
334-19.
Page 120 of 1281
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. 291-26
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 3rd day of August, 2026.
Attest:
57" A . k�"
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 08-05-2026
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
1800TShirts
55.00 Transit Employee Uniforms - Rooney
ACCO UNLIMITED CORPORATION
2773.4 POOL CHEMICALS
ACCO UNLIMITED CORPORATION
2,990.00 POOL CHEMICALS
ACCURATE ANALYTICAL TESTING
229.00 1920 Jackson APT A/B - 1743.5 White - EBL Testing
ADDOCO INC
475.00 MULCH FOR GREENHOUSE AREAS
ADDOCO INC
567.00 MULCH FOR GREENHOUSE AREAS
Advanced Turf Solutions, Inc.
8,307.50 TURF CHEMICALS
AECOM TECHNICAL SERVICES INC
29,529.11 62E2 (705) RAISE Planning Grant Design Services
AECOM TECHNICAL SERVICES INC
22,368.37 132E2 (705) RAISE Planning Grant Design Services
AECOM TECHNICAL SERVICES INC
16,249.53 17th W Locust FEMA BRIC Grant Assistance
AIRGAS USA LLC
2,816.11 Liquid Oxygen for the WRRC- FY27
AIRGAS USA LLC
3,172.59 Liquid Oxygen for the WRRC- FY27
AIRGAS USA LLC
3,215.32 Liquid Oxygen for the WRRC - FY27
AIRGAS USA LLC
3,244.27 Liquid Oxygen for the WRRC - FY27
AJGX3
960.00 Shirts for MLB
ALL SEASONS HEATING & COOLING
482.50 FBO Air Conditioner
ALLIANT ENERGY
27.93 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
72.31 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
1,258.59 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
9,050.35 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
422.09 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
1,845.46 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
199.14 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
174.57 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
93.21 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
607.25 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
117.36 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
79.43 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
2563.39 FY27 Alliant Street and Traffic Lights
ALLIANT ENERGY
2,339.60 FY27 - Electricity Expenses for 6 Fire Stations
ALLIANT ENERGY
4,542.78 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
11,838.70 ELECTRIC BILLS FOR FY27
ALLIANT ENERGY
311.14 (B) PW- FY27 Alliant Energy Cost Multiple Location
ALTORFER INC
465.60 (B) FM - Parts & Service (Gen Maint) under MSA
ALTORFER INC
116.76 (B) FM - Parts & Service (Gen Maint) under MSA
ALTORFER INC
678.89 (B) FM - Parts & Service (Gen Maint) under MSA
AMERICAN FAMILY MUTAL INSURANCE COMPANY, S.I.
2,234.00 1523 Elm St; Jurisic, Ruth Property Insurance
AMERICAN RESPONSE VEHICLES INC
88.04 130004# Parts
AMERICAN RESPONSE VEHICLES INC
76.04 130010# Parts
Aquatic Informatics Inc.
6,384.05 FY2027 YEARLY TOKAY SUPPORT SOFTWARE & WEB TEST FE
ARTISTIC CLEANERS INC
177.00 Clean July 3rd Uniforms
Ascendance Trucks LLC
2,888.87 (B) FM - Parts & Service
Ascendance Trucks LLC
299.89 (B) FM - Parts & Service
Ascendance Trucks LLC
299.89 (B) FM - Parts & Service
Ascendance Trucks LLC
300.00 (B) FM - Parts & Service
Ascendance Trucks LLC
299.89 (B) FM - Parts & Service
Ascendance Trucks LLC
399.44 (B) FM - Parts & Service
Ascendance Trucks LLC
(7.19) UNIT #2695 - INJECTOR, GASKET - 6/5/2026
Ascendance Trucks LLC
86.09 (B) FM - Parts & Service
Ascendance Trucks LLC
20.21 (B) FM - Parts & Service
Ascendance Trucks LLC
24.80 (B) FM - Parts & Service
Ascendance Trucks LLC
221.73 (B) FM - Parts & Service
Ascendance Trucks LLC
370.14 (B) FM - Parts & Service
Ascendance Trucks LLC
87.01 (B) FM - Parts & Service
AT&T Mobility National Accounts, LLC
2,828.86 Cellular Service for Fire Dept & Emerg Mgmt-FY27
AT&T Mobility National Accounts, LLC
1,794.10 AT&T FirstNet Engineering 05/29/26-06/28/26
ATHENS TECHNICAL SPECIALISTS INC
1,491.14 Conflict Monitor Testing
1 of 9
Page 122 of 1281
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AV FUEL
45,619.33
FY27 Aviation Fuel
AV FUEL
45,290.38
FY27 Aviation Fuel
AV FUEL
795.08
FY27 Aviation Fuel
AV FUEL
33,932.04
FY27 Aviation Fuel
B L MURRAY COMPANY INC
122.14
Cleaning Supplies
BAILEY CHRISTINE PALMER
280.00
SUMMER 2026 PLAYGROUND FITNESS CLASSES
Benavate, LLC
35568
Neighborly Software Licenses - All Grants - FY'27
BERNARD COMMUNICATIONS COMPANY
99.95
FY27 Monthly Internet Service
BLACK HILLS/IOWA GAS UTILITY CO
53.41
(B) SWS- FY27 BlackHills Gas Costs LF
BLACK HILLS/IOWA GAS UTILITY CO
149.93
FY27 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
43.09
Locust Ramp Electricity FY27
BLACKSTONE AUDIO BOOKS
393.64
FY27 CD Audio books for library collection
CENGAGE LEARNING INC
123
Large Print Books FY27
CENGAGE LEARNING INC
28.50
Large Print Books FY27
CENGAGE LEARNING INC
38.00
Large Print Books FY27
CENTER FOR PUBLIC SAFETY EXCELLENCE
9,601.21
Accreditation Site Visit
CENTER POINT INC
25.77
Large Print Books FY27
CHAVENELLE STUDIO METALWORKS
113
2026 Circle of Excellence Award
CHEMSEARCH
994.95
HYDRANT & VALVE LUBRICANT
CHEM-SULT INC
1,405.60
Polymer for Water Plant Treatment
CINTAS CORP
606.53
Rugs/Towels for the WRRC-FY27
CINTAS CORP
603.44
Rugs/Towels for the WRRC-FY27
CINTAS CORP
157.60
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
46.41
Mats, Cloths, shop towels JOTC FY27
CINTAS CORP
164.49
Mats, Cloths, shop towels JOTC FY27
CINTAS CORP
606.53
Rugs/Towels for the WRRC-FY27
CINTAS CORP
191.75
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
35.00
FY27 Floor Mat Service City Hall, Annex, Fed Bldg
CINTAS CORP
138.77
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
326.51
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
46.41
Mats, Cloths, shop towels JOTC FY27
CINTAS CORP
164.49
Mats, Cloths, shop towels JOTC FY27
CINTAS CORP
603.44
Rugs/Towels for the WRRC-FY27
CINTAS CORP
408.17
Various Maintenance - FY26
CINTAS CORP
90.06
Cintas Ramp Rugs FY27
CINTAS CORP
138.77
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
45.57
JANITORIAL SUPPLIES- BHGC
CINTAS CORP
191.75
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
70.01
Various Maintenance - FY26
CINTAS FIRST AID & SAFETY
74.41
First Aid Supplies-WRRC - FY27
CINTAS FIRST AID & SAFETY
12.67
Replenish Safety Supplies Garage July 26
CINTAS FIRST AID & SAFETY
93.84
First Aid Supplies-WRRC - FY27
CINTAS FIRST AID & SAFETY
190.54
FY2026 First Aid Supplies
CINTAS FIRST AID & SAFETY
98.31
FY2027 BLANKET PO -FIRST AID SUPPLIES
CITY OF SUPERIOR, WI
300.00
Sniper Shoot Registration
COBRA PUMA GOLF
71.02
SPECIAL GOLF SHOE ORDER
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
5,177.73
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
146.30
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
180.5
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
4,008.86
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
120.00
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
146.30
FY27 Lawn Mowing Services
COLLEGE LAWN SERVICE & SNOW REMOVAL LLC
180.50
FY27 Lawn Mowing Services
COMMAND SECURITY SOLUTIONS
30.89
ALARM MONITORING FY27
COMMAND SECURITY SOLUTIONS
38.99
ALARM MONITORING FY27
COMMAND SECURITY SOLUTIONS
38.99
ALARM MONITORING FY27
COMMUNICATIONS ENGINEERING CO
76,882.17
Firewall Replacement
COMMUNICATIONS ENGINEERING CO
3,443.16
NETWORK EQUIPMENT FOR FIBER INSTALL -TREE CREW
COMMUNITY FOUNDATION OF GREATER DBQ
18,750.00
FY 2027 COS/POS cf-Envision dbq
COMMUNITY FOUNDATION OF GREATER DBQ
21,250.00
FY 2027 COS/POS cf-Project Hope
2 of 9
Page 123 of 1281
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Concrete Polyfix, Inc.
6,750.00 Concrete PolyFix - Peru Rd Bridge
ConvergeOne Inc
30,417.92 VMWare Licensing Yearly Renewal
Crawford, Murphy & Tilly, Inc
11,900.02 Terminal Exit Lane Improvements
CURT'S SIGNATURE SIGN
1,750.00 Light Pole Banners
DEMMER OIL COMPANY
3,461.42 1000.7 Gasahol
DEMMER OIL COMPANY
8368.12 UNLEADED FUEL- POD MARINA
DEMMER OIL COMPANY
6,337.57 UNLEADED FUEL- POD MARINA
DEMMER OIL COMPANY
5,546.16 UNLEADED FUEL- POD MARINA
DIETZ ENTERPRISES LLC
5500 Energy Savers Program approved contract work
DIETZ ENTERPRISES LLC
14275 2900 Brunswick - Construction - HHP'24
Digitech Computer LLC
15,326.78 Ambulance Billing Cash Receipts for FY27
Dinges Partners Group
156.65 Various Bunker Gear Repairs
Dinges Partners Group
2,270.61 Various Bunker Gear Repairs
DITTMER RECYCLING INC
50.00 FY27 Shredding Service City Hall, Legal, Fed Bldg
DITTMER RECYCLING INC
50.00 FY27 Shredding Service City Hall, Legal, Fed Bldg
DITTMER RECYCLING INC
50.00 FY27 Shredding Service City Hall, Legal, Fed Bldg
DITTMER RECYCLING INC
150.00 TRASH AND RECYCLING CHARGES
DUBUQUE ARTS COUNCIL
1,974.00 FY27 Arts Capacity Building Grant
DUBUQUE AUXILIARY POLICE INC
2869 Insurance for Auxiliary Police
DUBUQUE COMMUNITY SCHOOL DIST
3,913.46 Franchise Fee FY27
DUBUQUE COUNTY FINE ARTS SOCIETY
5,600.00 FY27 Arts Capacity Building Grant
DUBUQUE COUNTY HISTORICAL SOCIETY
1,917.02 Franchise Fee FY27
DUBUQUE COUNTY HISTORICAL SOCIETY
182.05 Franchise Fee FY27
DUBUQUE COUNTY SHERIFF
8,149.98 Dubuque County Sheriff RAVE
DUBUQUE COUNTY SHERIFF
544.40 Annual Firing Range Shared Costs
DUBUQUE COUNTY SHERIFF
44,973.13 May -June Sheriff Monthly Expenses/MediaCom
DUBUQUE HOSE & HYDRAULICS
53.33 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
260.21 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
57.87 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
1.43 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
41.93 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
1.03 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
258.70 (B) PW - Various parts LF & Garage
DUBUQUE HOSE & HYDRAULICS
440.49 (N) SWS- Shop Supplies LF 07/20/26
DUBUQUE HOSE & HYDRAULICS
2.11 (B) PW - Various parts LF & Garage
DUBUQUE MUSEUM OF ART
8,000.00 FY27 Arts Capacity Building Grant
DUBUQUE SIGN COMPANY
303.05 SIGNAGE FOR PARKS
DUBUQUE SIGN COMPANY
105.00 RAGBRAI SIGNAGE
DUBUQUE SOIL & WATER CONSERVATION
132,205.05 Annual Pymt for 28E Agreement
DUBUQUE SYMPHONY ORCHESTRA
8,000.00 FY27 Arts Capacity Building Grant
E D ETNYRE & CO
3,182.89 3202# - PARTS
E D ETNYRE & CO
359.47 FM - PARTS
E D ETNYRE & CO
844.87 FM - PARTS
E D ETNYRE & CO
(1,657.15) 3202# - PARTS - 6/1/2026
Eagle Point Solar LLC
24,334.80 (B) PW- Removal and Reinstallation of Solar Panels
EASTERN IOWA ASPHALT MAINTENANCE IN
5,343.60 MSC PAVE PRIES JOINT- Concrete Band & Crack Seal
EASTERN IOWA ASPHALT MAINTENANCE IN
16,525.00 (B)- FY27 Loras Blvd Crack Seal Main St to White
EASTERN IOWA EXCAV & CONCRETE LLC
170,491.31 Auburn & Custer Utility & Roadway Project
EDWARDS CAST STONE COMPANY
270.46 Franchise Fee FY27
EDWARDS CAST STONE COMPANY
32.07 Franchise Fee FY27
ENTENMANN-ROVIN COMPANY
545.10 Badges for Chief, Assist Chief, and LT
E5O SOLUTIONS INC
59,425.18 Software Support
ESO SOLUTIONS INC
7,198.16 Software Support
EVAN LEWIS INC
400.00 Replacement Sculpture
F&W SERVICE COMPANY INC
285.00 FM - Service - 06262026
FAST LANE MOTOR PARTS LLC
208.44 JOTC shop supplies 6/12/2026
FEDEX
44.63 Fed X Shipping Fee -Water Bottle Sample & Lap Top
FEDEX
15.32 Fed X Shipping Fee -Water Bottle Sample - Lead
FEH Associates Inc
893.25 EAGLE POINT WTP THIRD FLOOR CONF. RM PRJ.-CONSTULT
FEH Associates Inc
18,861.25 Professional Services Bunkroom remodel
3 of 9
Page 124 of 1281
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
FOTH INFRASTRUCTURE & ENVIRO LLC
120,985.50 Relocate Taxiway A - Phase 5
FOTH INFRASTRUCTURE & ENVIRO LLC
56,407.45 Relocate Taxiway A - Phase 5
FOTH INFRASTRUCTURE & ENVIRO LLC
2,685.28 Relocate Taxiway A
FOTH INFRASTRUCTURE & ENVIRO LLC
83,682.90 Relocate Taxiway A - Phase 5
FOTH INFRASTRUCTURE & ENVIRO LLC
11,015.21 Relocate Taxiway A
Frontline Public Safety Solutions
6,930.00 Training Tracker Annual Fee 7/1/26-6/30/27
Full Bohr Concrete
9,139.13 2026 Concrete work in public ROW 1
Full Bohr Concrete
1,237.18 2026 Concrete work in public ROW 1
Full Bohr Concrete
1,901.20 2026 Concrete work in public ROW 1
Full Bohr Concrete
1,449.45 2026 Concrete work in public ROW 1
Full Bohr Concrete
2,523.88 2026 Concrete work in public ROW 2
Full Bohr Concrete
5,007.25 2026 Concrete work in public ROW 2
Full Bohr Concrete
8,226.80 2026 Concrete work in public ROW 2
Full Bohr Concrete
3,652.00 2026 Concrete work in public ROW 2
Full Bohr Concrete
2,359.92 2026 Concrete work in public ROW 2
Full Bohr Concrete
3,860.68 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
1,632.00 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
2,372.20 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
4,972.32 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
2,641.40 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
2,630.96 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
2,697.00 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
2,785.64 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
1,814.16 2026 Concrete work in public ROW 1
Full Bohr Concrete
2,068.64 2026 Concrete work in public ROW 1
Full Bohr Concrete
986.88 2026 Concrete work in public ROW contract 3
Full Bohr Concrete
1,755.84 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
2,377.00 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
2,526.40 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
5,591.18 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
1,699.68 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
5,413.16 2026 Concrete work in public ROW Contract 4
Full Bohr Concrete
1,151.36 2026 Concrete work in public ROW 1
Full Bohr Concrete
4,589.82 2026 Concrete work in public ROW 1
Full Bohr Concrete
1,753.64 2026 Concrete work in public ROW 2
Full Bohr Concrete
1,531.08 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
2,168.52 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
2,885.56 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
2,040.80 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
1,494.80 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
1,751.30 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
3,132.50 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
2,180.12 2026 Concrete work in Public ROW Contract 5
Full Bohr Concrete
1,110.20 2026 Concrete work in Public ROW Contract 5
GENUINE PARTS COMPANY INC
24.39 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
19.85 (N) SWS- Shop Tool 4DR 6PT Impact LF 07/08/26
GENUINE PARTS COMPANY INC
(8.44) GARAGE - STOCK FILTER - 3/16/2026
GENUINE PARTS COMPANY INC
16.84 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
67.31 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
39.32 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
14.93 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
11.13 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
6.29 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
549.78 (B) FM - Various Parts
GENUINE PARTS COMPANY INC
150.47 (B) FM - Various Parts
GEOGRAPH TECHNOLOGIES LLC
20,000.00 Crescent Link Subscription
GIESE SHEET METAL CO INC
55.20 ALUMINUM PLATE FOR NEW POLY SCALE
GIESE SHEET METAL CO INC
364.50 (N) MSC- Repairs to Air Conditioner 07/24/26
GILLIG LLC
1,202.83 (B) FM - VARIOUS PARTS
GOTO TECHNOLOGIES USA, LLC
18,670.08 GoTo Services
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Page 125 of 1281
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
GRAINGER INC
416.42
(N)- PW Gloves and Safety Glasses Ref/ LF
GREATER DUBUQUE DEVELOPMENT CORP
91.48
GDDC Annual Meeting 07/14/2026
HAWKINS INC
7,564.92
FY26-FY27 SODIUM HYPOCHLORITE(CHLORINE) FOR WTP
HDR ENGINEERING INC
3,760.29
DMASWA TO 20 - Horiz Exp Permitting
HDR ENGINEERING INC
27140.6
LF- Customer Convenience Care Center Project
HDR ENGINEERING INC
6,855.23
(B) SWS- FY 27 HDR Annual Engineering Services
HDR ENGINEERING INC
923.83
Grant Negotiation Support
HDR ENGINEERING INC
103,632.00
HDR - OMLS Middle Fork Phase 3 Design Contract
HENDERSON PRODUCTS INC
79.42
(B) FM - Various Parts
HILLCREST FAMILY SERVICES INC
45.99
Franchise Fee FY27
HILLCREST FAMILY SERVICES INC
48.37
Franchise Fee FY27
HILLCREST FAMILY SERVICES INC
329.92
Franchise Fee FY27
HILLCREST FAMILY SERVICES INC
19.80
Franchise Fee FY27
HILLCREST FAMILY SERVICES INC
473.87
Franchise Fee FY27
HILLCREST FAMILY SERVICES INC
32.94
Franchise Fee FY27
HODGE COMPANY
17,992.03
Chavenelle Lease - IT and Finance
Home-Machers LLC
5,000.00
ADA Project Grant Reimbursement - 1420 Central
Hooks Hydraulics & Equipment
133.00
FM - PARTS
HORNUNG'S GOLF PRODUCTS, INC.
395.26
PENCILS FOR SCOREKEEPING
HOTELJULIEN DUBUQUE
179.20
Human Rights Director Candidate Interviewee AL
KIETRA MCCULLOUGH
6,870.16
FSS ESCROW GRADUATION
HOYNE LANDSCAPING & SNOW PLOWING
962.50
Grass mowing contract for 2024
HOYNE LANDSCAPING & SNOW PLOWING
1,540.00
Grass mowing contract for 2024
HULSCHER FENCING INC
19,810.00
PICKLEBALL FENCE REPAIRS AT VETS
INFOSEND INC
10,940.28
FY27 Infosend Services
INGRAM LIBRARY SERVICES INC.
21.40
FY27 Books for Adult Collection
INGRAM LIBRARY SERVICES INC.
1,510.30
FY27 Books for Adult Collection
INGRAM LIBRARY SERVICES INC.
13.49
Childrens books FY27
INGRAM LIBRARY SERVICES INC.
345.95
Childrens books FY27
INGRAM LIBRARY SERVICES INC.
25.47
Teen YA library material - 3606-65020
INGRAM LIBRARY SERVICES INC.
269.15
FY27 Books for Adult Collection
INGRAM LIBRARY SERVICES INC.
1,081.25
Childrens books FY27
INGRAM LIBRARY SERVICES INC.
170.32
Teen YA library material - 3606-65020
INGRAM LIBRARY SERVICES INC.
119.26
FY27 Books for Adult Collection
INGRAM LIBRARY SERVICES INC.
22.20
FY27 Books for Adult Collection
INTERSTATE PIPE & SUPPLY
599.70
Rubber Gasket for the manhole doors -Digester #4
INTERSTATE PIPE & SUPPLY
123.42
Gaskets for Digester 4 Fitting
INTERSTATE PIPE & SUPPLY
216.12
Pipe for Digester Manway Door
IOWA KENWORTH INC
106.34
(B) FM - PARTS
IOWA KENWORTH INC
10,459.75
(B) FM - PARTS
IOWA KENWORTH INC
177.43
(B) FM - PARTS
IOWA ONE CALL
672.20
Iowa One Call
J & R SUPPLY COMPANY
285.00
PVC Fittings for pumping out the Digester
J & R SUPPLY COMPANY
896.93
3" Sump Pump for Clarifiers
J & R SUPPLY COMPANY
50.00
Pipe to replace draw pipe for Lab
J & R SUPPLY COMPANY
147.00
Fittings for Bld 10 Pump Off Hook Up
J & R SUPPLY COMPANY
2,600.00
Valves for #2 Primary Clarifier
J & R SUPPLY COMPANY
176.65
Pipe and Fittings -Chem Feed in Bld 45
J & R SUPPLY COMPANY
50.00
Bld 45 Bleach Line
J & R SUPPLY COMPANY
650.00
ANCHOR TEE TO CONNECT WATER MAIN FITTING
J & R SUPPLY COMPANY
1,300.00
6 inch Valve
J & R SUPPLY COMPANY
1,040.00
FITTINGS FOR WATER MAIN REPAIRS -RESTOCK
J & R SUPPLY COMPANY
2,920.00
SUPPLIES FOR 20" VALVE ON W. 6TH ST
J & R SUPPLY COMPANY
6,920.00
MAIN BREAK REPLACEMENT PARTS FOR STOCK
J & R SUPPLY COMPANY
2,250.00
Valve for Digester #4 Hatch
J&R RENTAL LLC
207.60
REPAIR PARTS FOR CONCRETE & PIPE CUTTING SAWS
J&R RENTAL LLC
1,106.53
BLADES FOR CUTTING PIPES
J&R RENTAL LLC
13.99
CHAIN SAW PARTS
JAEGER PLUMBING & PUMP INC
156.45
Iowa St Ramp Maintenance
James Cole
400.00
AOTR 2025-2026 Exhibiting Artist-"Verdi's Path
5 of 9
Page 126 of 1281
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Jim Giese Commercial Roofing, Inc.
445.50 City Hall Roof Repair
Jonathan Allender-Zivic
37,346.79 CONSOLES AND ACCESSORIES
Katie Cove Homeowners Association
800.00 2026 Association Dues - Road Fund/"HOA annual fees
KEY CITY CONCRETE CREATIONS
3,880.69 2026 concrete work in public ROW Contract 1
KRAMER PEST CONTROL
100.00 ST4-Termidor Ant Treatment for Fire Station 4
KRUSER SEPTIC SERVICE INC
1,380.00 EXCAVATOR FOR EMERGENCY WATER MAIN BREAK
LEADSONLINE LLC
11,952.00 Subscription for Investigations
STEVE CLEWELL
15.00 REC CLASS REFUND- REC1010-02
STEVE CLEWELL
18.00 REC CLASS REFUND- REC1056-01
LIME ROCK SPRINGS CO
235.5 FY27 BEVERAGE CONTRACT
LIME ROCK SPRINGS CO
1048.26 FY27 BEVERAGE CONTRACT
Link Coatings, LLC
265.00 FM - SERVICE & PARTS
LORAS COLLEGE
866.25 SUMMER 2026 LORAS COLLEGE SOCCER CAMP
MACQUEEN EQUIPMENT GROUP
171.01 (B) FM - Various Parts
MACQUEEN EQUIPMENT GROUP
49.45 (B) FM - Various Parts
MACQUEEN EQUIPMENT GROUP
616.78 (B) FM - Various Parts
MACQUEEN EQUIPMENT GROUP
1,029.66 (B) FM - Various Parts
MACQUEEN EQUIPMENT GROUP
55.95 (B) FM - Various Parts
MACQUEEN EQUIPMENT GROUP
114.98 Various MSA G1 Items
MACQUEEN EQUIPMENT GROUP
272.07 (B) FM - Various Parts
MARTIN EQUIPMENT OF IL INC
130.75 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
317.86 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
189.50 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
200.10 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
1,312.98 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
275.64 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
322.00 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
2,885.68 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
78.16 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
279.36 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
94.63 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
618.94 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
101.45 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
120.88 (B) FM - Parts & Service
MARTIN EQUIPMENT OF IL INC
12,500.00 (B) FM - Parts & Service
MATHEWSON PRINTING LLC
42.15 Printing of name places for commissioners
MATHEWSON PRINTING LLC
114.40 Notary Stamps
MCAULIFFE EXCAVATING INC
8,170.00 Detention Basin Outfall Berm Repair Pebble Cove
MCDERMOTT EXCAVATING
5,900.00 Street Light Replacement Jackson and 11th
MEDIACOM
236.90 FY27 INTERNET FOR POD MARINA
MIDWEST ALARM SERVICES INC
362 Central Ramp Service Call
Midwest Injection
11,973.00 Activated Sludge Pumping & Centrate Tank Mixing
Midwest Injection
2,896.00 Activated Sludge Pumping & Centrate Tank Mixing
Midwest Injection
324,000.00 Clean Digester #4 at the WRRC
MIDWESTTAPE LLC
546.83 FY27 Adult circulating materials
MIDWESTTAPE LLC
330.63 FY27 Adult circulating materials
MIDWESTTAPE LLC
180.15 FY27 Adult circulating materials
MIKE FINNIN FORD LLC
359.96 (B) FM - Parts & Service
MIKE FINNIN FORD LLC
91.59 (B) FM - Parts & Service
MIKE FINNIN FORD LLC
2,252.32 (B) FM - Parts & Service
MIKE FINNIN FORD LLC
833.99 (B) FM - Parts & Service
Mint Green Group USA
104.55 PRO SHOP SPECIALTY ITEM
MT LIBRARY SERVICES INC
970.00 Childrens book- 65020
MULGREW OIL COMPANY
9,834.91 Diesel for Generators @ WRRC
MULGREW OIL COMPANY
4,071.38 (B) PW-Fuel
MULGREW OIL COMPANY
235.79 (B) PW-Fuel
MULGREW OIL COMPANY
2,665.81 (B) PW-Fuel
MUNICIPAL COLLECTIONS OF AMERICA IN
9,839.09 Ambulance Collections
MUNICIPAL COLLECTIONS OF AMERICA IN
183.55 Collection Fees for Utility Billing
MYERS-COX CO
1,648.00 MISC FOOD ITEMS- BHGC
6 of 9
Page 127 of 1281
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
MYERS-COX CO
67.34 FOOD FOR BHGC & MCALEECE CONCESSIONS
MYERS-COX CO
489.68 MISC FOOD ITEMS- SUTTON POOL CONCESSIONS
MYERS-COX CO
2,051.20 FOOD FOR BHGC & MCALEECE CONCESSIONS
MYERS-COX CO
1,332.35 MISC FOOD ITEMS- FLORA POOL CONCESSIONS
MYERS-COX CO
1416.27 MISC FOOD ITEMS- POOLS
MYERS-COX CO
896.41 MISC FOOD ITEMS- POOLS
MYERS-COX CO
62.84 MISC FOOD ITEMS- BHGC
NETWORK COMPUTER SOLUTIONS
175.00 Service on 7/14
NICHOLAS EDWARDS, MD
3,333.33 EMS Director Yearly Salary for EMS Support FY27
NORTHEAST IOWA SCHOOL OF MUSIC
6,170.00 FY27 Arts Capacity Building Grant
ONLINE COMPUTER LIBRARY CENTER
1840.82 OCLC annual agreement
ONLINE COMPUTER LIBRARY CENTER
2134.11 OCLC annual agreement
O'REILLY AUTOMOTIVE INC
39.98 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
59.80 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
10.49 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
72.28 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
23.75 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
99.97 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
16.76 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
519.50 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
323.60 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
176.60 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
21.62 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
14.07 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
34.99 (B) FM - PARTS AND OP SUPPLIES
O'REILLY AUTOMOTIVE INC
439.17 (B) FM - PARTS AND OP SUPPLIES
ORIGIN DESIGN CO
3,717.00 Origin Task Order No 26-04_17th RR Culvert Crossin
ORKIN LLC
299.00 WASP/HORNET CONTROL IN CITY TREE
ORKIN LLC
267.05 TERMITE AND PEST INSPECTIONS FY27
OUTDOOR RECREATION PRODUCTS
683.75 PLAYGROUND PARTS DECK REPAIR-COMISKEY
OVERHEAD DOOR COMPANY
1113.96 America's Hangar/Side Door
OVERHEAD DOOR COMPANY
45.00 HDQ-Overhead Door Transmitter
OVERHEAD DOOR COMPANY
281.00 HDQ-Overhead Door Maintenance at Headquarters
PENDLETON TURF SUPPLY
331.80 TURF CHEMICALS
PERFORMANCE FABRICATION INC
14,320.00 3rd & Main Chamber Ext Patio Railing Ph 2
Pigeon Art Center, Inc
8,000.00 FY27 Arts Capacity Building Grant
PIGOTT INC.
471.58 Replacement Chair for Video Producer
Pitney Bowes Bank Inc Reserve Account
18,548.56 Reserve Acct FY27 - City of Dubuque Housing
PITNEY BOWES GLOBAL FINANCIAL
824.94 Lease for Postage Meter (2026-06-06 to 2026-09-05)
Police Legal Sciences, Inc.
10,200.00 Police Online Legal Training
PORTZEN CONSTRUCTION INC
240.00 (N) MSC- EMERGENCY Leak by Mens Locker Room
PORTZEN CONSTRUCTION INC
491,085.26 Dubuque Gate and Pump Station Flood Mitigation 16t
PRAIRIE FARMS
4,722.26 Franchise Fee FY27
PRECISE MRM LLC
860.00 (N)- PW 2026-06 Subscription
PRECISE MRM LLC
360.00 Precise vehicle monitoring Engineering
R & W RESTORATION
12,500.00 3rd & Main Chamber Ext Patio Wall Tuckpoint
RACOM CORPORATION
902.72 Portable Radio Maintenance
RACOM CORPORATION
428.04 Oticom Harness for PD Vehicles/Vehicle Build
RACOM CORPORATION
140,466.70 Replace MDT's for 25 Vehicles
RACOM CORPORATION
6,490.00 Oticom Harness for PD Vehicles/Vehicle Build
RACOM CORPORATION
7,059.60 Opticoms for Patrol Vehicles
RACOM CORPORATION
34,386.15 Replace MDT's for 25 Vehicles
Reinders Inc
752.20 CABLE FOR GOLF MAINTENANCE
RICHARD F BIECHLER
399.00 Generator Maintenance for FY27 for 5 Stations
RICHARD F BIECHLER
399.00 Generator Maintenance for FY27 for 5 Stations
RICHARD F BIECHLER
399.00 Generator Maintenance for FY27 for 5 Stations
RICHARD F BIECHLER
399.00 Generator Maintenance for FY27 for 5 Stations
RICHARD F BIECHLER
399.00 Generator Maintenance for FY27 for 5 Stations
Rider Lacy Block
5,000.00 ADA Project Grant Reimbursement - 1700 Central
Rider Lacy Block
5,000.00 ADA Project Grant Reimbursement - 1706 Central
7 of 9
Page 128 of 1281
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Rider Lacy Block
5,000.00 ADA Project Grant Reimbursement - 1722 Central
RILCO, Inc
3,162.50 FM - BULK FLUIDS
RIVER CITY PAVING
166,799.77 Various Asphalt and Materials
RIVER CITY PAVING
95,360.83 Various Asphalt and Materials
RIVER CITY STONE
72.72 LIME FOR MCALEECE BALLFIELDS
RIVER CITY STONE
150.75 Various Stone and Materials
RIVER CITY STONE
305.55 Various Stone and Materials
RIVER CITY STONE
467.28 Various Stone and Materials
RIVER CITY STONE
215.13 Various Stone and Materials
RIVER CITY STONE
127.62 Various Stone and Materials
RIVER CITY STONE
489.13 Various Stone and Materials
RIVER CITY STONE
304.74 Various Stone and Materials
RIVER CITY STONE
358.02 Various Stone and Materials
ROEDER OUTDOOR POWER EQUIPMENT
104.25 3480#- PARTS
ROEDER OUTDOOR POWER EQUIPMENT
129.12 FM - PARTS
SADLER POWER TRAIN INC
560.18 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
43.54 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
29.99 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
130.88 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
13.22 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
160.52 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
57.28 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
18.27 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
26.73 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
199.60 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
6.74 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
45.27 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
212.96 (B) FM - PARTS & SM TOOLS/EQ
SADLER POWER TRAIN INC
58.19 (B) FM - PARTS & SM TOOLS/EQ
SEDONA STAFFING
274.05 Hours Worked - Admin Support - 04/26/26
SEDONA STAFFING
502.43 Hours Worked - Admin Support - 06/07/26
SEDONA STAFFING
228.38 Hours Worked - Admin Support - 06/14/26
SEDONA STAFFING
1,295.94 Hours Worked - Admin Support - 06/28/26
SEDONA STAFFING
1,141.88 Hours Worked - Admin Support - 07/10/26
SEDONA STAFFING
516.56 Hours Worked - Admin Support - 07/17/26
SELCO INC
114.00 (N) FO - EMERGENCY Signs for Milling Street Crew
SENECA COMPANIES
1,470.88 EMERGENCY SERVICE ON POS SYSTEM AT POD MARINA
SERGEANT LABORATORIES INC
15,061.35 One-Yr Aristotle Insight License 9/15/26 - 9/15/27
SOFTCHOICE CORPORATION
938.28 License for Windows Server
ST LUKES HEALTH - UNITYPOINT CLINIC
478.00 MRO Drug Screen results - May and June 2026
Stantec Consulting Services, Inc.
8,554.00 Ice Harbor Gate Inspection
STEFFEN LAWN & SNOW
1,830.00 Lawn Mowing - City Owned Properties for 2024-2025
STRAND ASSOCIATES INC
1,074.61 SCADA Consulting Svices - Tsk 26-02, Pro 1154.053
STRAND ASSOCIATES INC
2,500.00 Phase 12025 MCC & PLC Upgrades-25-11 1154.124
STRAND ASSOCIATES INC
267.37 Bee Branch SCADA Maintenance
STRAND ASSOCIATES INC
3,000.00 WTP & Water Dist.Sys SCADA Upgrade
STRAND ASSOCIATES INC
1,830.30 WELL NO. 115OURCE WATER -CONSULTANT SVCS
STRAND ASSOCIATES INC
2,673.07 WRRC On Call Services - Task 26-01, Proj 1154.085
STRAND ASSOCIATES INC
900.00 SCADA Computer Upgrade for BB Station and Sanitary
STRAND ASSOCIATES INC
4,842.73 Strand Task Order 26-07_17th W Locust FEMA BRIC
STREICHERS INC
1,653.84 Munition Supplies
THE BATTERY CENTER
295.85 Battery for Bld 55 Back up
THE FISCHER COMPANIES
160.00 FY27 Health Dept Parking Spots
THE FISCHER COMPANIES
80.00 August Parking for Human Rights-2 Spots at MFC Lot
THE FISCHER COMPANIES
80.00 Finance Parking Rent July
THE FISCHER COMPANIES
40.00 Rental - Lan d/Bldgs/Parking-Monthly parking space
The KZone Inc
1635 SUMMER 2026 KZONE BASEBALL/SOFTBALL/T-BALL PROGRAM
The Rustic Chicken Farm And Rabbitry
900.00 Rustic Chicken Petting Zoo
THOMPSON TIRE & RETREAD
6,305.40 (B) FM - Parts, Service, Op Supplies
THOMPSON TIRE & RETREAD
192.00 (B) FM - Parts, Service, Op Supplies
8 of 9
Page 129 of 1281
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
213.50
(B) FM - Parts, Service, Op Supplies
THOMPSON TIRE & RETREAD
349.65
(B) FM - Parts, Service, Op Supplies
THOMPSON TIRE & RETREAD
2,222.00
(B) FM - Parts, Service, Op Supplies
THOMPSON TIRE & RETREAD
765.74
(B) FM - Parts, Service, Op Supplies
THOMPSON TIRE & RETREAD
299.50
(B) FM - Parts, Service, Op Supplies
THREE RIVERS FS INC
410.40
(N) SWS- Spectra Lube Red 2 30TB CS- LF 07/16/26
THREE RIVERS FS INC
43.65
(N) FM - LP Gas #33
TOP GRADE EXCAVATING INC
6300
Bld 75 South Steps Removal & Flushing Hydrant
TREASURER STATE OF IOWA ILEA
9,925.00
Basic Academy/Defensive Tactics
TREASURER STATE OF IOWA ILEA
625.00
Basic Academy/Defensive Tactics
TRICOR INC
1,250.00
(N) SWS- FY 27 Annual Safety Training LF Employees
Tri-State Shred, Inc.
57.7
On -Site Shredding by the Tote - Chavenelle
TRUCK EQUIPMENT INC
466.91
FM - PARTS (MINI BLANKET)
TRUCK EQUIPMENT INC
941.88
FM - PARTS (MINI BLANKET)
TRUCK EQUIPMENT INC
2,652.00
FM - PARTS (MINI BLANKET)
TUMBLEWEED PRESS INC
799.00
FY27 Tumblebook ebook platform subscription
TURPIN DODGE OF DUBUQUE LLC
19.24
FM - PARTS
UNION HOERMANN PRESS
2,760.69
FY2027 Dollars & Cents brochure printing
UNISON SOLUTIONS INC
275
Monthly Analysis Kit for H2S Testing
VERIZON WIRELESS SERVICES LLC
110.22
Fixed Route Signs Data FY27
VERIZON WIRELESS SERVICES LLC
418.50
Fixed Route Rangers Data FY27
VERIZON WIRELESS SERVICES LLC
240.24
Mini Bus Ops Data FY27
Vestis Group Inc (f/k/a Aramark)
147.15
FY27 Monthly Linen
Vestis Group Inc (f/k/a Aramark)
245.58
FY27 Monthly Linen
Vidl Solutions, Inc
2,700.00
CC Goal -Organizational Culture Continuous Improvem
Walker Consultants, Inc.
4,208.05
Parking Equipment Design
Walker Consultants, Inc.
4350.77
Parking Equipment Design
WARTBURG THEOLOGICAL SEMINARY
627.53
Franchise Fee FY27
WARTBURG THEOLOGICAL SEMINARY
53.67
Franchise Fee FY27
WB McCloud & Co, Inc.
306.18
FY27 Monthly Pest Prevention
WB McCloud & Co, Inc.
306.18
FY27 Monthly Pest Prevention
WELU PRINTING COMPANY
358.48
Blue Return Envelopes for the WRRC
WENZEL TOWING SERVICE
59.50
FM - Service (mini blanket)
WENZEL TOWING SERVICE
59.50
FM - Service (mini blanket)
WENZEL TOWING SERVICE
59.50
FM - Service (mini blanket)
WENZEL TOWING SERVICE
250.00
FM - Service (mini blanket)
WENZEL TOWING SERVICE
187.50
FM - Service (mini blanket)
WENZEL TOWING SERVICE
69.50
FM - Service (mini blanket)
WENZEL TOWING SERVICE
69.50
FM - Service (mini blanket)
WESTPHAL & COMPANY, INC
20,715.00
FIBER OPTIC SPLICING FOR WTP AND REMOTE FACILITIES
WESTPHAL & COMPANY, INC
1,377.74
Fiber Termination US 151/61
WESTPHAL & COMPANY, INC
152.63
REMOVAL OF EX FANS ON ROOF TO ELIMINATE FANS
WEX HEALTH INC
1,027.30
FY27 COBRA, Commuter, FSA Administration
WHKS AND COMPANY
2,505.19
RUSTIC POINT PARK DESIGN AND DEVELOPMENT
WHKS AND COMPANY
18,662.63
Loras Blvd Reconst and Repairs Task Order #27
ZACHARY GILLIES
828.57
CAMPGROUND MANAGER PAYMENTS FY27
$ 3,476,339.66
9 of 9
Page 130 of 1281
CITY OF DUBUQUE, IOWA
07/16/2026 - 07/30/2026
EXPENDITURES BY PURPOSE AND VENDOR
Vendor
Description
Amount
3M
(N) FO - ElectroCut Film
$ 1,353.24
7G DISTRIBUTING LLC
Alcohol Purchase Recreation
4,044.88
A & G ELECTRIC COMPA
EV Bus Charging Station Application 1
60,907.35
A-1 MOBILE STORAGE S
STORAGE CONTAINER FOR BRANCHING OUT DBQ
175.00
AARON DOUGLAS
TREE REMOVAL
6,000.00
ABELN ABSTRACT
2527 Washington St. - Abein Abstract - City Owned
325.00
ABELN ABSTRACT
821 Garfield - Abeln Abstract - City Owned Proper.
325.00
ACCESS TECHNOLOGIES
FY27 Copy and Print Costs for Malfunctions
458.29
ACCO UNLIMITED CORPO
POOL CHEMICALS
2,323.40
Acuren Inspection In
3236# - SERVICE CRANE INSPECTION - 6/16/2026
325.00
Acuren Inspection In
3305# - SERVICE CRANE INSPECTION - 6/16/2026
245.00
Acuren Inspection In
3309# - SERVICE - CRANE INSPECTION - 6/16/2026
351.00
Acuren Inspection In
420001# - SERVICE CRANE INSPECTION - 6/16/2026
245.00
Acuren Inspection In
420002# - SERVICE CRANE INSPECTION - 6/16/2026
245.00
Acuren Inspection In
4909# - SERVICE CRANE INSPECTION - 6/16/2026
245.00
Acuren Inspection In
4910# - SERVICE CRANE INSPECTION - 6/16/2026
245.00
ADDOCO INC
MULCH FOR GREENHOUSE AREAS
1,483.00
Advanced Turf Soluti
TURF CHEMICALS
2,353.00
ADVANTAGE SHEET META
FY27 HVAC Services City Hall
1,204.60
AHMANN'S LAWN CARE I
LAWN CARE AT MCCOY LOT-FY27
425.00
AIRGAS USA LLC
(N) SWS- FY 27 Airgas Tank Rental LF
10.80
AIRGAS USA LLC
FY2027 BLANKET PO-CO2 FOR WATER TREATMENT PROCESS
2,995.84
AIRGAS USA LLC
FY2027 BLANKET PO -TANK RENTALS
5.40
AIRGAS USA LLC
Liquid Oxygen for the WRRC - FY27
47,905.89
AIRGAS USA LLC
Medical Oxygen for Ambulances for FY27
270.56
AIRGAS USA LLC
Tank & Vaporizer Rental - FY27
2,740.94
AJGX3
Safety Vests
210.00
ALLIANT ENERGY
(B) PW- FY27 Alliant Energy Cost Multiple Location
12,792.35
ALLIANT ENERGY
2527 Washington St. - Alliant Energy - (City Owned
25.38
ALLIANT ENERGY
2820 Brunswick - Alliant Energy - (City Owned)
61.92
ALLIANT ENERGY
514 Angella - Alliant Energy (City Owned)
29.99
ALLIANT ENERGY
821 Garfield - Alliant Energy - City Owned
1,542.68
ALLIANT ENERGY
Alliant 1522511000 5th St Ramp FY27
2,306.31
ALLIANT ENERGY
ELECTRIC BILLS FOR FY27
417.87
ALLIANT ENERGY
Electricity E 16th and Jackson St Pump Station
1,536.31
ALLIANT ENERGY
Electricity for Intermodal June 26
2,037.61
ALLIANT ENERGY
Electricity for JOTC June 26
2,317.82
ALLIANT ENERGY
FY27 Alliant Street and Traffic Lights
59,559.81
ALLIANT ENERGY
FY27 City Hall Electricty 50 W 13th
4,472.82
ALLIANT ENERGY
FY27 Electric 1503 W 3rd Communication Hut
1,548.15
ALLIANT ENERGY
FY27 Electricity 1300 Main City Hall Annex
1,779.20
ALLIANT ENERGY
FY27 Electricity411 E 15th
120.49
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Page 131 of 1281
ALLIANT ENERGY
FY27 Electricity Engine House 1805 Central LA LB
898.34
ALLIANT ENERGY
FY27 Electricity Federal Bldg 350 W 6th St
7,217.11
ALLIANT ENERGY
FY27 Electricity MFC 1157 Central Ave
2,611.83
ALLIANT ENERGY
FY27 Electricity W 5th Restrooms
79.23
ALLIANT ENERGY
FY27 Monthly Electric Service
5,581.71
ALLIANT ENERGY
WRRC Electrical Expense - FY27
66,324.55
ALLIANT ENERGY
WRRC Lift Stations - Electricity Expense FY27
26,826.45
AMERICAN RESPONSE VE
1914# - PARTS - 6/1/2026
229.54
ARAMARK UNIFORM SERV
FY27 Monthly Linen
716.96
Ascendance Trucks
GARAGE - STOCK - 6/12/2026
579.29
Ascendance Trucks
GARAGE - STOCK - 6/20/2026
66.00
Ascendance Trucks
Various parts and service
3,299.91
Assured
Nurse Liability MRC
158.00
AT&T Mobility Nation
(B) PW- FY27 AT&T First Net Monthly Charges
2,743.94
AT&T Mobility Nation
AT&T FirstNet - 05/29/26-06/28/26
971.82
AT&T Mobility Nation
FY27 AT&T First Net for PD
5,143.55
ATLANTIC BOTTLING CO
Drinks for NATA
144.10
AV FUEL
FY27 Aviation Fuel
113,096.57
BARD MATERIALS CENTR
CONCRETE FOR BBQ GRILL PADS AT PAVILION AREA
117.64
BARD MATERIALS CENTR
EMERGENCY WATER MAIN BREAK REP. - 1005 HIGH BLUFF
688.15
BARD MATERIALS CENTR
Various Concrete and Materials
32,923.12
BENJAMIN R HUNT
SOFTBALL UMPIRE
150.00
BERENS-TATE CONSULTI
Bond Arbitrage Series 2016A,B & C
3,000.00
BIECHLER ELECTRIC IN
REPAIR MAST ON PARK MAINT SHOP-EPP
408.65
BLACK HILLS/IOWA GAS
(B) SWS- FY27 BlackHills Gas Costs LF
47.95
BLACK HILLS/IOWA GAS
2527 Washington St. - (City Owned) Black Hills
22.49
BLACK HILLS/IOWA GAS
2820 Brunswick St. - Black Hills - (City Owned)
24.03
BLACK HILLS/IOWA GAS
514 Angella - (City Owned) - Black Hills
24.03
BLACK HILLS/IOWA GAS
821 Garfield - Black Hills Energy - (City Owned)
23.25
BLACK HILLS/IOWA GAS
FY2027 BLANKET PO - GAS
181.53
BLACK HILLS/IOWA GAS
FY27 - Gas Utility Expenses for 6 Fire Stations
429.01
BLACK HILLS/IOWA GAS
FY27 Natural Gas
527.10
BLACK HILLS/IOWA GAS
FY27 Annex 1310 Main Natural Gas
49.03
BLACK HILLS/IOWA GAS
FY27 Fed Bldg Natural Gas
152.67
BLACK HILLS/IOWA GAS
FY27 Gas Service for 300 Main, Suite 330
43.09
BLACK HILLS/IOWA GAS
FY27 JOTC GAS UTILITIES
108.19
BLACK HILLS/IOWA GAS
NATURAL GAS BILLS FOR FY27
2,013.90
BLACKSTONE AUDIO BOO
FY27 CD Audio books for library collection
38.94
Blue Sky Co, LLC
DOG WASTE BAGS
1,399.90
Book Farm LLC
Childrens Books
119.92
Boomerang Corp
Pay Application No. 10
92,934.22
Boomerang Corp
Pay Application No.3
1,334,212.98
BRANDED BILLS, LLC
PRO SHOP MERCHANDISE
494.31
Brandon Schueler
SOFTBALL UMPIRE
75.00
BRUNE ENTERPRISES LL
FY27 Lawn Mowing Services
10,700.00
Butts Florist
MFC Flower Arrangement
55.00
Butts Florist
Weekly Flower Arrangements 7-21-26
55.00
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CALLAWAY GOLF SALES
LOGO JAR BALLS
624.00
CALLAWAY GOLF SALES
PRO SHOP MERCHANDISE
2,177.99
CAPITAL SANITARY
(B) PW- FY27 Cap San Janitorial Services
1,250.99
CAPITAL SANITARY
Janitorial Supplies
327.46
CARRICO AQUATIC RESO
POOL CHEMICALS
787.21
CENGAGE LEARNING INC
Large Print Books FY27
36.00
Central Tank Coating
FIRE HYDRANT RECOATING PROJECT
23,180.00
CENTURY LINK
June 22- July 21 Phone bills
86.16
CENTURY LINK
May 20 - June 20 Phone bills
167.33
CHEMSEARCH
Cooling tower chemicals
1,482.95
CHEMSEARCH
LUBRICANT AND ANTI -CEASE FOR HYDRANT &VALVE MTC.
1,699.95
Children's Plus, Inc
FY27 Children's books
213.49
CINTAS CORP
Cintas Ramp Rugs FY27
167.29
CINTAS CORP
FY2027 BLANKET PO -UNIFORMS
355.83
CINTAS CORP
FY27 Floor Mat Service City Hall, Annex, Fed Bldg
367.23
CINTAS CORP
JANITORIAL SUPPLIES- BHGC
83.94
CINTAS CORP
Mats, Cloths, shop towels JOTC FY27
375.39
CINTAS CORP
Various Maintenance - FY26
1,826.87
CINTAS FIRSTAID & S
BAND AIDS FOR FIRSTAID KIT
21.64
CINTAS FIRSTAID & S
FY2026 First Aid Supplies
260.19
CINTAS FIRSTAID & S
FY2027 BLANKET PO-FIRSTAID SUPPLIES
150.97
CINTAS FIRSTAID & S
Replenish Safety Supplies Garage June 26
8.03
CITY OF DUBUQUE - UB
Community Impact Utility Bill payments
1,507.42
CLARKE UNIVERSITY
Franchise Fee FY27
515.11
CLEARSPAN FABRIC STR
REPLACE POLYCARBONATE PANELS -GREENHOUSE
61,000.00
CLEVELAND GOLF
PRO SHOP ITEMS
1,242.03
CLEVELAND GOLF
PRO SHOP MERCHANDISE
2,991.20
CLOCKWORK PARTNERS L
VIEWING TOWERS -EPP
84.44
COBRA PUMA GOLF
PRO SHOP MERCHANDISE
460.94
COLLEGE LAWN SERVICE
FY27 Lawn Mowing Services
12,773.99
COMMUNICATIONS ENGIN
CABLING FOR TREE CREW BUILDING FOR FIBER
3,611.89
COMMUNICATIONS ENGIN
MSC Building Alarm Repair
1,137.00
CONFLUENCE, INC.
Historic Millwork District Community Space Design
5,465.00
CONLON CONSTRUCTION
Iowa Amphitheater Schmitt Island Bid Pkg 2
246,076.76
CONLON CONSTRUCTION
Library Interior Renovations
43,881.49
CONSTELLATION NEW EN
COD -Dubuque City Garage: Kerper APR 2026
2,154.67
CONSTELLATION NEW EN
FY27 City Hall Natural Gas
350.43
CRESCENT ELECTRIC
Five Flags Ramp LED Gel Lamps
1,023.00
CURT'S SIGNATURE SIG
(N) SWC - Trash labels - 6/11/26
500.00
D & K PRODUCTS
TURF CHEMICALS
687.50
DAN ARENSDORF CONSTR
2026 Concrete work in public ROW
29,107.20
DAVIS EQUIPMENT CORP
PARTS FOR ROUGH MOWER
326.93
DELL MARKETING LP
PCs_SCADA project —Water Dept
12,963.00
DEMMER OIL COMPANY
UNLEADED FUEL- POD MARINA
7,698.77
DIETZ ENTERPRISES LL
2026 Concrete work in public ROW 2
16,986.52
DIETZ ENTERPRISES LL
Dietz 2026 Concrete work in public ROW
9,572.10
DIETZ ENTERPRISES LL
Energy Savers Program approved contract work
2,500.00
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DINGES FIRE COMPANY
Helmets and Helmet Fronts
2,158.00
District 20 Supply C
City of Dubuque Promotional Merchandise
3,113.00
District 20 Supply C
Employee Recognition Notebooks and Power banks
2,647.50
DITTMER RECYCLING IN
(B) SWC- FY 27 Dittmer Recycling Services- Ref
1,722.49
DITTMER RECYCLING IN
Landfill Fees - 20 yrd/2 yrd - FY27
957.80
DITTMER RECYCLING IN
Weekly refuse and recycling pickup
402.15
Doll Distributing LL
Alcohol for Bunker Hill
369.60
DORNER PRODUCTS LLC
CLA-VAL LINK2VALVES PRV PROG, INSP, CATALOG.
5,250.00
DUBUQUE COMMUNITY SC
BEFORE SCHOOL CARE REIMBURSEMENT
1,303.21
DUBUQUE COMMUNITY SC
Franchise Fee FY27
4,130.75
DUBUQUE COUNTY E911
911 Access Fee: April -June 2026
8,789.94
DUBUQUE COUNTY E911
911 Access Fee: Jan -March 2026
8,789.94
DUBUQUE COUNTY HISTO
Franchise Fee FY27
1,484.73
DUBUQUE COUNTY RECOR
Dubuque County Recorder-CDBG (Blanket PO)
14.00
DUBUQUE COUNTY RECOR
Eng Recording Fees
111.00
DUBUQUE COUNTY RECOR
Official Receipt: 2026-00004604
87.00
DUBUQUE COUNTY RECOR
RECORDING FEE FOR 2540 ELM AND 632 W 8TH
59.00
DUBUQUE COUNTY SHERI
DDTF June 26 Shared expenses
5,328.25
DUBUQUE COUNTY SHERI
May -June Sheriff Monthly Expenses/MediaCom
223.31
DUBUQUE FIRE EQUIPME
(N) SWS - Fire equipment maint - 2/3, 4/13, 6/26/2
2,833.50
DUBUQUE FIRE EQUIPME
Fire Extinguisher Maintenance
85.00
Dubuque Forward LLC
SUBLEASE ANNUAL PAYMENT FOR FY27
1.00
DUBUQUE HOSE & HYDRA
3417# - O-RINGS - 6/22/2026
1.70
DUBUQUE HOSE & HYDRA
4008# - TUBING, UNIONS - 6/10/2026
134.02
DUBUQUE HOSE & HYDRA
4442# - VARIOUS PARTS - 6/22/2026
187.37
DUBUQUE HOSE & HYDRA
Drill Bit Set for Headquarters
119.00
DUBUQUE HOSE & HYDRA
Various parts
175.22
DUBUQUE MONTESSORI S
RECREATION CLASS INSTRUCTOR
675.70
DUBUQUE MULCH COMPAN
TOPSOIL FOR TREE CREW
320.00
DUBUQUE SCREW PRODUC
Franchise Fee FY27
7,294.54
DUBUQUE SIGN COMPANY
DECALS & REPLACEMENT PLAQUES
618.03
DUBUQUE SIGN COMPANY
POWERWASH SIGNS
1,000.00
DUBUQUE SIGN COMPANY
SIGNAGE FOR FLORA/SUTTON POOLS
70.00
DUBUQUE STAMPING & M
Franchise Fee FY27
13,879.25
DUBUQUE VISITING NUR
Q4 FY26 Childhood Lead Poisoning Prevention Progra
2,000.00
DUBUQUELAND DOOR COM
(B) MSC- FY27 DBQLand Door Maint- MSC Building
2,600.00
DURIDE
DuRide POS Contract FY26
30,000.00
DYNAMIC LIFECYCLE IN
(B) SWS- FY 27 Electronics Scrap Management Sery L
2,074.65
EAST CENTRAL INTERGO
16th St Detention BasinCulver&Stormwater PumpStatio
6,299.75
EAST CENTRAL INTERGO
ECIA PEI Membership 2027
5,085.00
EASTERN IOWA EXCAV &
ENG -Loras- Reconstruction and Repair
191,866.21
Ed Gau
SOFTBALL UMPIRE
150.00
ELECTRONIC DATA COLL
Annual Support Services FY27
38,218.00
ELLIOTT EQUIPMENT CO
4002# - FILTER/FREIGHT - 7/2/2026
652.50
EMPLOYEE & FAMILY RE
Contract renewal
20,106.60
ENGRAVED GIFT COLLEC
TROPHIES FOR ADULT ATHLETIC PROGRAMS
313.50
ENVIRONMENTAL MANAGM
1276Jackson St - Asbestos Removal- Rehab Resale
4,784.00
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Page 134 of 1281
ENVISION SPORTS DESI
Transit Employee Uniforms - Gibson
250.00
EXCEPTIONAL
Kids Expo
60.00
F&W SERVICE COMPANY
LIFT INSPECTIONS
285.00
FEHR-GRAHAM & ASSOCI
Coates- Bruns kill/Southgate Sewer Repair
5,431.50
FHR Services, LLC
(N) FO - Asphalt
1,980.41
FHR Services, LLC
2026 Tack- 06/17/26
2,019.41
First District Depar
Franchise Fee FY27
833.45
FOTH INFRASTRUCTURE
Old Mill Lift Station Phase 4 Design - Foth
34,684.00
FOTH INFRASTRUCTURE
Reconstruct GA Apron - Phase 2 Design
244,274.13
FOUR MOUNDS FOUNDATI
957 Edison - Construction - OAHMP'24
7,150.00
FREE FLIGHT
Parts for Bicyle Maintenance
60.00
GENUINE PARTS COMPAN
(B) FM -Various Parts
1,201.25
GENUINE PARTS COMPAN
3453#-AIR FILTER-6/5/2026
49.80
GENUINE PARTS COMPAN
3456#-AIR FILTER-6/5/2026
49.80
GENUINE PARTS COMPAN
3463# - MOULDING CLIPS - 6/18/2026
42.93
GENUINE PARTS COMPAN
GARAGE - STOCK - 6/16/2026
129.65
GENUINE PARTS COMPAN
GARAGE - STOCK - 6/17/2026
28.30
GENUINE PARTS COMPAN
GARAGE - STOCK - 6/17/2026 (2)
24.99
GENUINE PARTS COMPAN
GARAGE - STOCK & SHOP USE - 6/1/2026
150.59
GENUINE PARTS COMPAN
GARAGE - STOCK & SHOP USE - 6/15/2026
1,523.01
GENUINE PARTS COMPAN
GARAGE - STOCK PARTS - 6/24/2026
1,000.57
GENUINE PARTS COMPAN
UNIT #3450 - STARTER, CORE CHARGE - 5/4/2026
(55.00)
GIESE MANUFACTURING
2709# - PART - 6/18/2026
876.00
GIESE SHEET METAL CO
(N) PW - Full Preventative Maintenance
2,250.00
GILLIG LLC
(B) FM -Various Parts
2,307.12
GILLIG LLC
GARAGE - STOCK - BUS - 6/18/2026
210.12
Graybar Electric Com
Corning Fiber Splicing Housing
23,539.03
HATCH BUILDING SUPPL
(N) FO - Construction Supplies 7/7/26
1,088.50
Hayle Johnson
821 Garfield Ave. - Special Purchase Incentive
25,000.00
HDC BUSINESS FORMS C
Unlined A/P Check
436.91
HDR ENGINEERING INC
E/W Corridor Capacity Improv-University Overlap
11,138.72
HDR ENGINEERING INC
HDR - Task Order 6 Dubuque Gate & Pump Station Flo
370.00
HDR ENGINEERING INC
Lift Station Condition Assessment SSAMP HDR TO 8
5,327.50
HEIMAN INC
Gated Wye & Nozzle Tip for Truck 4
589.36
HILLS & DALES CHILD
Franchise Fee FY27
691.47
HOLY FAMILY CATHOLIC
Franchise Fee FY27
2,329.98
Horkheimer Plumbing
POD Ramp Floor Drain Line Cleaning
689.00
IMWCA
TPA 411 payments - June 2026
13,217.66
IMWCA
TPA payments - June 2026
8,310.29
IMWCA
Work Comp Premium - Installment 1
33,035.00
IMWCA
Work Comp Quarterly Fees - Qtr 1
2,200.00
INTERNAL REVENUE SER
Q2 FY27 941 Disability
218.58
IOWA BEVERAGE SYSTEM
Alcohol Purchases- Recreation
491.85
IOWA COMMUNITIES ASS
FY27 Damage Claims
2,342.12
IOWA DEPT OF NATURAL
FY2027 Annual Public Water Supply Fee
6,422.81
Iowa Health System
Orange Drug Boxes
600.00
IOWA KENWORTH INC
GARAGE - STOCK - 5/9/2026
(320.75)
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IOWA KENWORTH INC
GARAGE - STOCK - 6/15/2026
46.07
IOWA KENWORTH INC
Various parts
1,021.45
IOWA ONE CALL
Iowa One Call
775.30
J & R SUPPLY COMPANY
MATERIAL TO CONNECT WATER MAIN ON 30TH ST
2,136.00
J & R SUPPLY COMPANY
PARTS FOR WATER MAIN REPAIRS
6,955.00
J & R SUPPLY COMPANY
Sewer -components 06/12/26
65.00
J & R SUPPLY COMPANY
Street/ Water- Safety Barricades
4,541.81
J & R SUPPLY COMPANY
Water Supplies for Loras Main Project
255.00
J&R RENTAL LLC
New Walk -Behind Compactor
11,660.00
J&R RENTAL LLC
Street- New Compactor
3,200.00
JAMES J GRAVES
Emergency Exit - Decals for Buses
50.00
JOHNSON CONTROLS
Port Ramp Repairs
3,662.15
Joseph Pergande
SOFTBALL UMPIRE
150.00
KANOPY LLC
FY27 Downloadable movies for library
903.00
KAY CONSTRUCTION LLC
2026 Concrete work in public ROW
16,917.30
KIESLER POLICE SUPPL
Red Sights w/accessories
1,847.80
KILBURG EQUIPMENT LL
GARAGE - STOCK PARTS - 6/23/2026
2,087.28
KIM A HERRIG
FY27 Custodial Services for 300 Main, Suite 330
422.04
Kimley-Horn and Asso
LEISURE SERVICES MASTER PLAN FY25
2,450.00
KLAUER MANUFACTURING
Franchise Fee FY27
3,199.44
KONE INC
FY27 Elevator Maintenance City Facilities
481.84
KRAEMERS WATER STORE
(B) SWS- FY27 Kraemers Bottled Water Service
20.00
KRUSER SEPTIC SERVIC
EMERGENCY REPAIRS AT MRV CAMPGROUNDS
1,295.00
KRUSER SEPTIC SERVIC
Inspect Sewer Lines
955.00
KRUSER SEPTIC SERVIC
sewer lateral inspection
535.00
KURT P WELAND
SOFTBALL UMPIRE
75.00
Kwik Trip Inc
Monthly Fuel Charges Acct #00557404: JUNE 2026
41.83
Life Wave
Ancillary Fiber Optic Services
70,377.00
LIME ROCK SPRINGS CO
FY27 BEVERAGE CONTRACT
5,833.65
Link Coatings, LLC
130010# - COATED RIM - 6/24/2026
120.00
LINWOOD CEMETERYASS
CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
7,963.00
LORAS COLLEGE
(N) SWS- Education and Marketing Assistance LF
54,470.25
LORAS COLLEGE
Franchise Fee FY27
4,361.44
Lotus Engineering an
Community -wide Greenhouse Gas Inventory
4,400.00
LRG Technologies, LL
Mobile Surveillance Camera Trailer
73,333.00
LUKE HARBUR
Music by Skippy Library Program
475.00
LYLE SUMEKASSOCIATE
FY26 Expenses —Final Consulation 2025 & May Service
18,700.00
Lyons Logging
TREE AND STUMP REMOVAL
1,400.00
Mackin Book Company
Reading Kits from Mackin
944.06
MACQUEEN EQUIPMENT G
(B) FM -Various Parts
1,494.64
MACQUEEN EQUIPMENT G
Battery Pack
2,391.00
MACQUEEN EQUIPMENT G
PARTS
2,901.28
MAQUOKETA VALLEY ELE
(B) SWS- FY 27 Maq Valley Electric Agreement LF
3,913.07
MAQUOKETA VALLEY ELE
Electrical Svc - Airport Lift Station - FY27
91.39
MAQUOKETA VALLEY ELE
FY2027 BLANKET PO - ELECTRICITY
1,224.61
MAQUOKETA VALLEY ELE
FY27 Monthly Electric Service
2,494.18
MAQUOKETA VALLEY ELE
FY27 MVEC Electricity
1,462.74
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MARTIN EQUIPMENT OF
3453# - CLAMP - 6/18/2026
35.84
MARTIN EQUIPMENT OF
3453# - WARRANTY DEDUCTIBLE - 6/19/2026
200.00
MARTIN EQUIPMENT OF
3456# -BOLT - 6/22/2026
38.32
MARTIN EQUIPMENT OF
3456# - WARRANTY DEDUCTIBLE - 6/19/2026
200.00
MARTIN EQUIPMENT OF
3457# - CAP SCREW - 6/23/2026
12.23
MARTIN EQUIPMENT OF
3471# - FILTERS- 6/23/2026
1,040.75
MARTIN EQUIPMENT OF
3476# - C I RC U IT B REAKE R - 6/12/2026
164.28
MARTIN EQUIPMENT OF
4929# - CLAMP - 6/18/2026
21.16
MARTIN EQUIPMENT OF
GARAGE - STOCK- 6/18/2026
109.59
MARTIN EQUIPMENT OF
PARTS
236.05
MARTIN EQUIPMENT OF
UNIT #3213 - OIL - 5/7/2026
(815.45)
Matthew Thomas Phelp
Cleveland Park Block Party
625.07
MCDERMOTT EXCAVATING
2024 SRF Green Alley Project - replace PO #2260184
61,776.94
MCDERMOTT EXCAVATING
RADFORD RD WATER MAIN CREEK CROSSING IMP. PROJECT
903.73
MCGRATH AUTOMOTIVE G
2705# - PART - 6/26/2026
45.96
MICHAEL J SULLIVAN
SOFTBALL UMPIRE
150.00
MIDWEST TAPE LLC
FY27 Library materials AV and Video
443.79
MIKE FINNIN FORD LLC
0901# - BRAKE ROTOR, BRAKE PAD - 6/9/2026
269.97
MIKE FINNIN FORD LLC
2618# - 6/23/2026
58.77
MIKE FINNIN FORD LLC
4905# - SEPARATOR ASY, OIL - 6/17/2026
238.13
MIRACLE CAR WASH COR
FY27 Car Washes for Patrol
122.08
MIRACLE EXPRESS INC
FY27 Blanket PO
38.65
MOLO OIL COMPANY
(B) FM - Fuel at Gas Stations
4,072.85
MORRISON BROTHERS CO
(N)Storm Sewer- Flattened Metal Cut 06/29/26
134.00
MSA PROFESSIONAL SER
GREYHOUND PK RD WATER MAIN LOOP PROJECT
400.00
MSA PROFESSIONAL SER
PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION
163.00
MULGREW OIL COMPANY
(B) PW-Fuel
99,457.21
MULGREW OIL COMPANY
GARAGE - FUEL ISLAND (DIESEL TANK 1 OF 2) - 6/15/2
28,123.20
MULGREW OIL COMPANY
GARAGE - FUEL ISLAND (DIESEL TANK 2 OF 2) - 6/15/2
28,513.80
MULGREW OIL COMPANY
GARAGE - FUEL ISLAND (GASOHOL-87 OCT) - 6/15/2026
27,591.73
MULGREW OIL COMPANY
UNLEADED FUEL- POD MARINA
6,836.57
MULTICULTURAL FAMILY
Indigenous Heritage Celebration
2,500.00
MUNICIPAL PIPE TOOL
Sewer -Jet Flush Hose
3,990.00
MUTUAL WHEEL COMPANY
(B) FM -Various Parts
543.33
MYERS-COX CO
FOOD PRODUCTS FOR MCALEECE CONCESSIONS
802.90
MYERS-COX CO
MISC FOOD ITEMS- FLORA POOL CONCESSIONS
781.16
MYERS-COX CO
MISC FOOD ITEMS- MCALEECE CONCESSIONS
1,302.42
MYERS-COX CO
MISC FOOD ITEMS- POD MARINA
511.06
MYERS-COX CO
MISC FOOD ITEMS- POOLS
2,118.19
NATHAN SWIFT
FY26 WRRC Landscaping
1,700.00
NETWORK COMPUTER SOL
Veeam Renewal
1,220.00
NORTHEAST IOWA COMMU
Franchise Fee FY27
410.77
NORTHERN LIGHTS FOOD
GRILL CLEANER FOR BHGC
99.25
NORTHERN LIGHTS FOOD
MISC FOOD ITEMS- BHGC
842.77
O'REILLY AUTOMOTIVE
130007# - FI LTE R, 0 1 L - 6/16/2026
35.97
O'REILLY AUTOMOTIVE
1858# - TIE ROD - 6/16/2026
66.62
O'REILLY AUTOMOTIVE
1915# - FILTER - 6/17/2026
102.86
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O'REILLY AUTOMOTIVE
2107# - LUG NUT - 6/12/2026
106.60
O'REILLY AUTOMOTIVE
2602# - HORN - 6/12/2026
26.73
O'REILLY AUTOMOTIVE
2620# - OIL - 6/12/2026
64.71
O'REILLY AUTOMOTIVE
2691# - GEAR LUBE - 6/15/2026
152.79
O'REILLY AUTOMOTIVE
2695# - SEALED BEAM - 6/16/2026
21.01
O'REILLY AUTOMOTIVE
2708# - BATTERY - 6/12/2026
199.49
O'REILLY AUTOMOTIVE
3219# - FILTER - 6/15/2026
55.90
O'REILLY AUTOMOTIVE
4002# - OIL - 6/17/2026
129.98
O'REILLY AUTOMOTIVE
4914# - BATTERY - 6/8/2026
(22.00)
O'REILLY AUTOMOTIVE
GARAGE - SHOP USE - 6/16/2026
13.99
O'REILLY AUTOMOTIVE
PARTS
279.98
O'REILLY AUTOMOTIVE
UNIT #4740 - BATTERY - 5/23/2026
(22.00)
ORIGIN DESIGN CO
MSC- Roof and HVAC Replacement 02/23/26
4,670.00
ORIGIN DESIGN CO
Origin Task Order No 26-03_17th W Locust FEMA BRIC
39,999.01
OVERDRIVE INC
FY27 Downloadable Materials for Adult Collection
1,450.72
OVERHEAD DOOR COMPAN
HDQ-Overhead Door Maintenance at Headquarters
116.00
PAMELAJ CONNOLLY
SUMMER 2026 FAST KIDZ RUNNING CLASS
648.00
Parsons Transportati
STREETS Project
57,447.24
PASSPORT LABS INC
Passport Parking Meter App FY27
4,574.25
PENDLETON TURF SUPPL
GASKETS FOR HAND WATERING APPLICATOR
31.00
PENDLETON TURF SUPPL
TURF CHEMICALS
680.00
PHELPS THE UNIFORM S
FY27 Weekly Uniform Cleaning
153.06
Playaway
FY27 Wonder digital readers
62.99
Poly Vinyl Roofing
EAGLE POINT WTP ROOF REHABILITATION PROJECT
59,830.03
POLYDYNE INC
Polymer - 3 totes for the Drum Thickener
11,385.00
POLYDYNE INC
Polymer - 6 totes - CE-2701- for the Centrifuge
23,460.00
PORTZEN CONSTRUCTION
7800 Chavenelle Building Remodel Project
40,626.99
PORTZEN CONSTRUCTION
CONSTRUCTION -PHASE II COMISKEY
219,220.00
PORTZEN CONSTRUCTION
Fleet Wash Bay Repair
4,900.00
PowerDMS, Inc.
Document Management Software for Police/Fire
19,037.08
PRECISE MRM LLC
2026-05 Subscription
860.00
RACOM CORPORATION
FY27-Portable Radios plus Accessories for Police
347,659.03
RACOM CORPORATION
Mobile Mic forA120 Mobile Radio
95.71
RaDD Network Solutio
Radd Fiber Splice Cases
6,368.65
RAINBO OIL COMPANY
GARAGE - STOCK FLUIDS - 6/17/2026
2,141.95
Reinders Inc
NOZZLE FOR GOLF MAINTENANCE
51.18
RILCO, Inc
Def Bulk 7/8/2026
675.00
RILCO, Inc
Rotella ELC NF 50/50 Bulk
438.90
RITE ENVIRONMENTAL I
Used Antifreeze & Oil/Oil Filter Collection
547.50
RIVER CITY PAVING
Various Asphalt and Materials
64,896.13
RIVER CITY STONE
Various Stone and Materials
6,170.41
ROCHESTER ARMORED CA
(B) SWS- FY27 Rochester Armored Car Trip Fees
797.08
ROEDER OUTDOOR POWER
4052# - PULLEY - 6/11/2026
61.38
ROEDER OUTDOOR POWER
540016# - MOWER BLADE - 6/10/2026
69.09
Ronald V Burbach
Summer Weed Control
1,848.00
Rouse & Dean Foundry
990 WASHINGTON St
35,000.00
RXBENEFITS INC
FY27 Presc Admin & Claims - 6/6 to 6/19/26
197,531.38
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SADLER POWER TRAIN 1
4915# - ANTENNA, MOUNTING BRCKT KIT - 6/15/2026
22.61
SADLER POWER TRAIN 1
540015# - LED MODEL LICENSE KIT - 6/23/2026
112.86
SADLER POWER TRAIN I
GARAGE - SAFETY EQUIPMENT - 6/10/2026
107.20
SADLER POWER TRAIN I
GARAGE - STOCK HUB CAPS, GSKTS - 6/16/2026
177.48
Schadl Incorporated
Landfill General Plumbing- Pump Out Mudpits
2,973.82
SCOTT PRINTING
Bus Routing Worksheets
103.00
Seiler Instrument &
Total Station Data Collector Equipment
6,225.00
Seiler Instrument &
Trimble R580 GNSS GPS Rover
16,510.15
SELCO INC
BARRICADES FOR PARKS
354.00
Shive-Hattery Inc
Fed Bldg Loading Dock Consulting Eng
5,076.70
SID'S
Bunker Hill Alcohol
221.31
SITEONE LANDSCAPE SU
(N) FO - Toro T5
307.60
SMART RETRACT INC
Franchise Fee FY27
757.35
SPAHN & ROSE LUMBER
Stakes for Ragbrai 2026 Signs
743.75
SPAHN & ROSE LUMBER
Storm Sewer- Repair Parts 6/22/26
41.66
SPECIAL MARKETS INSU
Special Market Insurance 6-1-26 to 6-30-26
600.89
SPRING GREEN LAWN CA
WEED CONTROL-DBQ MEMORIAL PARK
42.65
State of Iowa - Depa
5th St Ramp Elevator Maintenance Inspection
450.00
State of Iowa - Depa
Boiler Inspections and Certification Fees
280.00
State of Iowa - Depa
Central Ramp Elevator #1 Maintenance Inspection
225.00
State of Iowa - Depa
Central Ramp Elevator #2 Maintenance Inspection
225.00
State of Iowa - Depa
Five Flags Elevator Maintenance Inspection
350.00
State of Iowa - Depa
Iowa Ramp Elevator Maintenance Inspection
175.00
State of Iowa - Depa
Locust Ramp Elevator Maintenance Inspection
225.00
State of Iowa - Depa
POD Ramp Elevator Maintenance Inspection
350.00
STONE HOLLOW
Boarding Axel K(
145.00
STRAND ASSOCIATES IN
Old Mill Rd Pumping Station
18,668.85
STRAND ASSOCIATES IN
PRELIMINARY DESIGN -EXTERIOR WALL
3,340.61
STRAND ASSOCIATES IN
Strand Task Order 26-08_17th RR Culvert Crossing 1
26,904.86
STREICHERS INC
40mm Projectile Training Rounds
2,680.20
STREICHERS INC
40mm Projectile Training Rounds -Impact Sponge
939.74
SUNNYCREST MANOR
Franchise Fee FY27
885.20
SUPERIOR WELDING SUP
GARAGE - CYLINDER RENTAL - JUNE 2026
119.00
SUSAN M STOPPELMOOR
FY27 RECREATION CLASS INSTRUCTOR
2,593.60
TANDEM TIRE & AUTO S
130001# - SERVICE - ALIGNMENT - 6/15/2026
100.37
TAYLOR MADE GOLF
GOLF BALL & GLOVE STOCK
954.07
TAYLOR MADE GOLF
GOLF BALL STOCK
3,589.32
TAYLOR MADE GOLF
GOLF BALL STOCK & SPECIALTY ITEM
525.48
TAYLOR MADE GOLF
GOLF CLUB STOCK
1,236.95
TAYLOR MADE GOLF
GOLF HAT STOCK & SPECIALTY ITEM
896.66
TAYLOR MADE GOLF
PRO SHOP SPECIALTY ITEMS
728.67
TAYLOR MADE GOLF
SPECIAL ORDER DRIVER
539.87
TERMINAL SUPPLY
GARAGE - BIN FILL - 6/29/2026
618.88
THE BATTERY CENTER
Intermodal Floor Cleaner - Battery
299.95
THE FISCHER COMPANIE
Parking Rent (07/2026)
120.00
THE LOCKSMITH EXPRES
Service call/labor for Cash Lock box
165.00
THE LOCKSMITH EXPRES
Welfare Check Access
65.00
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THE METRIX COMPANY
Franchise Fee FY27
315.28
THERESE H GOODMANN
Strategic partnerships with federal agencies 2025
8,017.58
Thomas J Valentine
SERVICE LINE REPLACEMENT ASSISTANCE-239 PLUM ST
4,999.00
THOMASIN RINGLER
SD Grant FY26 Round 33 Spring 2026
2,500.00
THOMPSON TIRE & RETR
130001# - TIRES - 6/12/2026
532.00
THOMPSON TIRE & RETR
540006# - TIRE SERVICE - 6/18/2026
1,170.54
THREE RIVERS FS INC
MSC- LP Gas 33# Cylinder 06/12/26
43.65
TIMOTHY P GOTTSCHALK
SOFTBALL UMPIRE
150.00
TM Inc
Mail Courier Service
315.00
TOP GRADE EXCAVATING
Emergency Stormwater Repairs W 5th and Hill
36,481.62
TOP GRADE EXCAVATING
Gravel Access Road at the WRRC - Rock Roadway
6,895.00
TOP GRADE EXCAVATING
Old Mill LS and FM Project Phase 2
406,199.13
TOTAL MAINTENANCE IN
replace variable frequency drive cooling tower
3,646.00
TOTAL MAINTENANCE IN
Replace Variable Frequency Drive Heating Pump 5
3,372.00
TOWNSQUARE MEDIA LLC
Digital Ad Pet Licensing Program
500.00
Toys for Trucks Inc
110012# - PARTS - 6/23/2026
210.44
TREASURER STATE OF I
Parks and Recreation & Library Sales Tax FY27
10,315.25
TRI STATE TRUCK EQUI
SERVICE WORK FOR #4431 IN NOV 2025
2,215.00
TRICON CONSTRUCTION
Old Mill Lift Station and Force Main
260,014.79
TRI-STATE PORTA POTT
POTTIES FOR JULY 2026
2,322.00
TRUGREEN LIMITED PAR
FY27 Fed Bldg Lawn Service
53.83
TURPIN DODGE OF DUBU
3419# - PULLEY - 6/19/2026
60.00
TURPIN DODGE OF DUBU
3419# - THERMOSTAT, BELT - 6/18/2026
134.77
TURPIN DODGE OF DUBU
UNIT #1914 - GEAR-POWEHOLD - 5/20/2026
(75.00)
UNION HOERMANN PRESS
Ragbrai 2026 No Parking Signs
2,488.00
UNITED STATES TREASU
PCORI fee - IRS Form 720
4,480.85
UNIVERSITY OF DUBUQU
(B) SWS- LID Waste Min Grant Campus Canopy Expansio
193.85
UNIVERSITY OF DUBUQU
(N) SWS- Sustainability Coordinator Contract LF
6,250.00
UNIVERSITY OF DUBUQU
(N) SWS UD- Waste Minimization Grant 03/10-03/11/2
107.10
US Foods
MISC FOOD ITEMS- BHGC
2,047.43
Valentine Constructi
2026 PW Asphalt Overlay Ramp Pro 1
116,153.47
VERIZON WIRELESS SER
Mini Bus Ops Data FY27
240.24
Vidl Solutions, Inc
CC Goal -Organizational Culture Continuous Improvem
1,200.00
WARTBURG THEOLOGICAL
Franchise Fee FY27
558.98
WATER SOLUTIONS UNLI
FY2027 BLANKET PO - PHOSPHATE FOR WATER TREATMENT
13,011.25
WB McCloud & Co, Inc
FY27 Pest Control 18th St Engine House
67.36
Weber Capital Restor
ST2-Water Remediation Services
1,029.47
WELTER STORAGE EQUIP
Furniture for 7800 Chavenelle
78,336.00
WELU PRINTING COMPAN
Mailing for Central White Parking Analysis
714.93
WELU PRINTING COMPAN
MSC- Asphalt Overlay Door Hangers
681.95
WELU PRINTING COMPAN
MSC -Asphalt Overlay Printing Services
208.40
WESTPHAL & COMPANY,
Five Flags Fiber Addition
7,655.00
WK CONSTRUCTION CO I
2026 PW Asphalt Milling Services
17,699.52
WOODWARD COMMUNICATI
Franchise Fee FY27
590.63
$ 6,132,686.17
CITY OF DUBUQUE
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General
Special Revenue
Capital Projects
Water
Sanitary Sewer
Stormwater
Parking
Refuse
Transit
Internal Service
DMASWA
GRAND TOTAL
07/16/2026 - 07/30/2026
EXPENDITURES BY FUND
681,588.35
318,308.11
3,177, 773.87
156,097.94
905,225.21
193,896.60
59,651.05
4,988.15
96,407.73
445,927.85
92,821.31
$ 6,132,686.17
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