Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 3.
Copyrighted
August 17, 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 17
2. Approving Expenditures Resolution 2026_08_17
3. Expenditure Report
4. Expenditure Report - Exceptions
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: August 11, 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
17, 2026, meeting. Payments on these expenses will be made on August 19, 2026.
In addition, Finance is submitting expenses paid since August 5, 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.
Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 13'h 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. 303-26
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 17th day of August, 2026.
-Bra vanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE08-19-2026
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
563 DESIGN PLLC
$ 6,500.00
DESIGN OF THEATER MODIFICATIONS
A & G ELECTRIC COMPANY
1,049.30
POD MARINA DOCK POWER ISSUES
A-1 MOBILE STORAGE SERVICE, LLC
175.00
STORAGE CONTAINER FOR BRANCHING OUT DBQ
AECOM TECHNICAL SERVICES INC
40,487.26
132E2 (705) RAISE Planning Grant Design Services
AIRGAS USA LLC
11.16
(N) SWS - Airgas Rental - 7/31/26
AIRGAS USA LLC
23,807.78
Liquid Oxygen for the WRRC - FY27
AIRGAS USA LLC
109.56
Medical Oxygen for Ambulances for FY27
AIRGAS USA LLC
2,740.94
Tank & Vaporizer Rental - FY27
AJGX3
240.00
Shirts for MLB
ALLIANT ENERGY
12,276.35
(B) PW- FY27 Alliant Energy Cost Multiple Location
ALLIANT ENERGY
32.58
2820 Brunswick - Alliant Energy - (City Owned)
ALLIANT ENERGY
1,401.08
Electricity E 16th and Jackson St Pump Station
ALLIANT ENERGY
91,197.26
FY2027 BLANKET PO -ELECTRICITY
ALLIANT ENERGY
5,400.35
FY27 City Hall Electricty 50 W 13th
ALLIANT ENERGY
431.04
FY27 Electrical Service for 300 Main, Suite 330
ALLIANT ENERGY
133.54
FY27 Electricity 411 E 15th
ALLIANT ENERGY
1,287.60
FY27 Electricity Engine House 1805 Central LA LB
ALLIANT ENERGY
8,021.12
FY27 Electricity Federal Bldg 350 W 6th St
ALLIANT ENERGY
12,764.25
MNT Services Electricity
ALLIANT ENERGY
619.21
Street and Traffic Lights Electricity
Ascendance Trucks LLC
2,269.22
(B) FM - Parts & Service
AT&T Mobility
2,672.26
(B) PW- FY27 AT&T First Net Monthly Charges
AT&T Mobility
972.51
AT&T FirstNet - 06/29/26-07/28/26
AT&T Mobility
312.01
FY2027 BLANKET PO -MONTHLY PHONE & IPAD FEES
AT&T Mobility
885.38
IPHONES AND IPADS PARKS-JUNE 29 TO JULY 28, 2026
AV FUEL
96,609.92
FY27 Aviation Fuel
BILL MILLER LOGGING INC
800.00
MULCH FOR BERGFELD
BLACK HILLS/IOWA GAS UTILITY CO
24.38
2820 Brunswick St. - Black Hills - (City Owned)
BLACK HILLS/IOWA GAS UTILITY CO
24.00
514 Angella - (City Owned) - Black Hills
BLACK HILLS/IOWA GAS UTILITY CO
139.16
FY2027 BLANKET PO - GAS
BLACK HILLS/IOWA GAS UTILITY CO
139.93
FY27 Fed Bldg Natural Gas
CALLAWAY GOLF SALES COMPANY
1,645.96
PRO SHOP MERCHANDISE
CALLAWAY GOLF SALES COMPANY
603.92
PRO SHOP SPECIALTY ITEMS
CENTER FOR PUBLIC SAFETY EXCELLENCE
1,840.00
Annual Accreditation Fee
CINTAS CORP
1,507.97
(B)- FO FY27 Cintas Various Maintenance
CINTAS CORP
330.52
FY2027 BLANKET PO -UNIFORMS
CINTAS CORP
104.01
FY27 Floor Mat Service City Hall, Annex, Fed Bldg
CINTAS CORP
606.53
Rugs/Towels for the WRRC-FY27
CINTAS FIRST AID & SAFETY
67.45
(B)- FO FY27 Cintas First Aid Supplies
City of Dubuque
259,335.00
SUBSIDY/SHORTFALL FOR FY27
CITY OF DUBUQUE IOWA/FIVE FLAGS
200,192.50
SUBSIDY -SHORTFALL FY27
CLARKE UNIVERSITY
224.34
Franchise Fee FY27
COMMUNICATIONS ENGINEERING CO
427.00
NETWORK EQUIPOMENT AND INSTALL -REMOTE SITES
CONLON CONSTRUCTION CO
168,537.23
Library Interior Renovations
CONSTELLATION NEW ENERGY GAS DIV
686.84
(B) MSC- FY27 Garage- Constellation Gas Supply
CONSTELLATION NEW ENERGY GAS DIV
147.83
FY27 City Hall Natural Gas
CONSTELLATION NEW ENERGY GAS DIV
2,114.17
MNT Services Natural Gas
CRAWFORD HEATING AND COOLING CO INC
793.16
(N)FO- Fire Sprink- Annual Insp Bell St/ Star Brew
CRAWFORD HEATING AND COOLING CO INC
1,754.18
(N)FO- Fire Sprinkler- Repair RPZ Star Brewery
CRAWFORD HEATING AND COOLING CO INC
2,388.22
BACKFLOW INSPECTIONS
CRAWFORD HEATING AND COOLING CO INC
212.00
Fire backflow testing
DAN ARENSDORF CONSTRUCTION
900.00
(N) MSC- Pulverized Soil to MSC 07/17/26
DATA AXLE
600.00
Iowa State Business Directory
DEMMER OIL COMPANY
33,836.77
7305 Diesel
DITTMER RECYCLING INC
151.00
FY27 Shredding Service City Hall, Legal, Fed Bldg
DITTMER RECYCLING INC
537.02
Landfill Fees - 20 yrd/2 yrd - FY27
DITTMER RECYCLING INC
2,049.48
REFUSE FOR JULY 2026
1 of 3
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
DUBUQUE COMMUNITY SCHOOL DIST
1,429.41 Franchise Fee FY27
DUBUQUE COUNTY RECORDER
28.00 Dubuque County Recorder-CDBG (Blanket PO)
DUBUQUE COUNTY RECORDER
27.00 RECORDING FEE FOR 715 ROSE
DUBUQUE HOSE & HYDRAULICS
212.74 (N) FM - BLDG 4 WAY - STRAINER/SCREEN
DUBUQUE VISITING NURSE ASSOCIATION
3,838.05 Dubuque Visiting Nurse -project 8X0173-LHH24
DUBUQUE VISITING NURSE ASSOCIATION
79.22 FY 2027 Healthy Homes VNA Work
EAST CENTRAL INTERGOVERN ASSOC
1,367.50 16th St Detention BasinCulver&Stormwater PumpStatio
EASTERN IOWA EXCAV & CONCRETE LLC
138,898.62 ENG-Loras- Reconstruction and Repair
Edge Ecom LLC
12,498.00 Fitness Equipment for 6 Fire Stations
ENGINEERED EQUIPMENT SOLUTIONS INC
16,704.30 Parts for Digester Transfer Pump Repair
ENGINEERED EQUIPMENT SOLUTIONS INC
1,091.20 Rotating Bushings for Digester #2 Transfer Pump
EXPRESS EMPLOYMENT PROFESSIONALS
2,800.00 Charge for Custodian - Phyllis Arensdorf
FEDEX
34.41 Fed X Shipping Fee -Water Bottle Sample -Lead&Coppe
FEH Associates Inc
2,339.81 Minor Mods Project
FEHR-GRAHAM & ASSOCIATES LLC
1,601.75 PROFESSIONAL SERVICES-MADISON PLAYGROUND
FEHR-GRAHAM & ASSOCIATES LLC
1,531.75 PROFESSIONAL SERVICES-MURPHY PLAYGROUND
GANSEN EXCAVATING INC
229,804.36 Loras and Locust Storm Reconstruction Project
GARRATT-CALLAHAN COMPANY
1,200.00 Monthly Water Treatment Service - FY27
GENUINE PARTS COMPANY INC
1,253.74 (B) FM - Various Parts
GERMAINE ELECTRIC
11,146.98 Several Electrical Items at Fire Headquarters
GIESE SHEET METAL CO INC
654.47 (N) MSC- Repairs to Air Conditioner 08/06/26
GIESE SHEET METAL CO INC
685.04 ST3-Replaced Bad Motor in One Condenser
GILLIG LLC
228.44 (B) FM - Various Parts
GRAYMONT WESTERN LIME INC
5,945.50 FY2027 BLANKET PO -HIGH CALCIUM QUICKLIME
HAWKINS INC
3,549.22 Sodium Hypochlorite - Bulk order
HDR ENGINEERING INC
19,073.74 (B) Task Order 10-Sani Sewer Asset Management Plan
Heartland Business Systems, LLC
6,435.00 Software Support & Maintenance
HOUSING
52.50 2243 WHITE PROPERTY SOLD RL REIMBURSEMENT
HOUSING
37.50 242 BRYANT PROPERTY SOLD RL REIMBURSEMENT
HOUSING
37.50 244 BRYANT PROPERTY SOLD RL REIMBURSEMENT
HOUSING
56.25 2522 QUEEN PROPERTY SOLD RL REIMBURSEMENT
HOYNE LANDSCAPING & SNOW PLOWING
825.00 (N) FO- Pick up Pulverized Dirt to MSC 06/16-23/26
INGRAM LIBRARY SERVICES INC.
27.26 Childrens books FY27
INGRAM LIBRARY SERVICES INC.
3,639.99 FY27 Books for Adult Collection
INGRAM LIBRARY SERVICES INC.
29.22 Teen YA library material - 3606-65020
IOWA COMMUNITIES ASSURANCE POOL
6,556.01 FY27 Damage Claims
IOWA KENWORTH INC
(2,524.27) (B) FM - PARTS
IOWA KENWORTH INC
13,990.16 (N) FM - SERVICE/PARTS UNIT #2680
Iron Creek Group LLC
2,336.15 FY27 Rent for 300 Main, Suite 330
J & R SUPPLY COMPANY
216.00 SOD STAPLES & DRAINAGE CONNECTORS
KANE, NORBY AND REDDICK, PC
336.00 Hendrik Van Pelt 05/19/26
KANE, NORBY AND REDDICK, PC
644.00 Hendrik Van Pelt 07/21/26
Kathryn Arnold
1,350.96 6 Hose Tray Dividers
KENNETH J MEYER
495.00 (N) FM - DEPT GLOVES (ADMIN SAFETY SUPPLIES)
KIM A HERRIG
422.04 FY27 Custodial Services for 300 Main, Suite 330
KNOX COMPANY INC
1,298.00 KnoxConnect Software Support
L&N Penny LLC
55.00 Butts Weekly flowers 08/11/2026
LIBRARY
60.69 June/July Mileage
LIME ROCK SPRINGS CO
415.44 FY27 BEVERAGE CONTRACT
MACQUEEN EQUIPMENT GROUP
104.58 (B) FM - Various Parts
MANDERS INC
24,978.00 3rd & Main Chamber Ext Patio Concrete Phase 2
Mark E Ricke
1,000.00 2026-27 Best in Show - per bs
MARTIN EQUIPMENT OF IL INC
3,259.23 (B) FM - Parts & Service
MATHEWSON PRINTING LLC
14.05 Name Plate LRPAC Cathy Dickens
MCGRATH AUTOMOTIVE GROUP INC
245.40 (N) FM - PART (CLEAR STATEMENT) #UNIT 2609
MEDICAL PRIORITY CONSULTANTS
15,035.00 Renewal for EMD EFD and EPD
MIDWEST MOTOR SUPPLY CO INC
229.86 (N) FM - PARTS
MIDWESTTAPE LLC
8,819.44 FY27 Downloadable materials for adult collection
MIKE FINNIN FORD LLC
2,738.07 (B) FM - Parts & Service
MIRACLE CAR WASH CORP
31.96 0913 car wash
2 of 3
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Molly Schreiber
200.00 Sound Bowl demonstration
MORRISON BROTHERS CO
29.85 (N) FM -TUBING UNIT 3457
MULGREW OIL COMPANY
75,718.16 (B) PW-Fuel
MULGREW OIL COMPANY
4,282.54 FUEL FOR GENERATORS
MULGREW OIL COMPANY
5,104.05 UNLEADED & DIESEL FUEL- BHGC
MULGREW OIL COMPANY
7,361.82 UNLEADED FUEL- POD MARINA
NORTHERN LIGHTS FOODSERVICE
459.35 MISC FOOD ITEMS- BHGC
ONLINE COMPUTER LIBRARY CENTER
823.14 OCLC annual agreement
O'REILLY AUTOMOTIVE INC
164.99 (B) FM - PARTS AND OP SUPPLIES
ORIGIN DESIGN CO
9,154.25 Task order 25-1
ORIGIN DESIGN CO
11,629.75 Task order 35-1
PeterbiIt of Wisconsin
773.84 (B) FM - PARTS
PHELPS THE UNIFORM SPECIALISTS
102.04 FY27 Weekly Uniform Cleaning
PORTZEN CONSTRUCTION INC
539,108.51 Dubuque Gate and Pump Station Flood Mitigation 16t
RAPIDS REPRODUCTION INC
14,896.00 Plotter Scanner Replacement
RMC IMAGING INC
9,563.00 New Microfilm machine for public use
ROEDER OUTDOOR POWER EQUIPMENT
3,300.00 generators for traffic
ROGER CLEVELAND GOLF CO INC
424.80 GOLF BALL STOCK
ROUSSELOT INC
582.96 Franchise Fee FY27
SADLER POWER TRAIN INC
42.95 (B) FM - PARTS & SM TOOLS/EQ
Schadl Incorporated
152.28 valve work/pins
Schmitt Island Development Corp.
109,271.36 MANAGEMENT FEE FY27
SEDONA STAFFING
860.94 Hours Worked - Admin Support - 08/02/26
SEDONA STAFFING
489.38 Hours Worked - Admin Support - 08/09/26
SEDONA STAFFING
9,622.20 Temporary Lab Tech - FY26
SHERRILL INC
286.87 POLESAW FOR TREE CREW
STEVEN BUDUO
400.00 AOTR 2026-2027 Exhibiting Artist —Air Garden II
STRAND ASSOCIATES INC
2,900.00 Phase 12025 MCC & PLC Upgrades-25-11 1154.124
STRAND ASSOCIATES INC
3,346.10 PRELIMINARY DESIGN -EXTERIOR WALL
STRAND ASSOCIATES INC
1,418.86 SCADA Consulting Svices - Tsk 26-02, Pro 1154.053
STRAND ASSOCIATES INC
1,251.53 WRRC Drying Pad & Cost to Treat Analysis
STRAND ASSOCIATES INC
1,230.15 WRRC Facility Plan Update-Tsk 25-14, Proj 1154-139
STRAND ASSOCIATES INC
55,000.00 WRRC Solids Processing Bld Elec & Ctrl Rm Replace
SUSTAINABLE STRATEGIES DC
14,500.00 Professional strategic funding services -grant writ
TCO Radon Too Inc
600.00 All Stations -Radon Testing
THE LOCKSMITH EXPRESS
175.00 Install Locks on 2046 WASHINGTON
THOMPSON TIRE & RETREAD
233.00 (B) FM - Parts, Service, Op Supplies
THREE RIVERS FS INC
1,015.18 (N) SWS - Diesel Exhaust Fluid - 8/11/26
THREE RIVERS FS INC
96.00 (N) SWS- GPI Fuel Pump Vane Kit 08/05/26
THREE RIVERS FS INC
1,948.65 (N) SWS- K600 Pulse Meter 1" GPR035 Pump 08/05/26
UNION HOERMANN PRESS
11,517.69 Data Center Surveys & Mailing
US Peroxide LLC
126,809.85 Chemical Dosing at the WRRC FY27 (incl FY26 inv.)
WELU PRINTING COMPANY
400.63 COD Universal Application Marketing Outreach Mater
WEX HEALTH INC
1,030.55 FY27 COBRA, Commuter, FSA Admin - July 2026
White Cap LP
796.60 2 Barrel Fans
White Cap LP
7,233.92 Curb Forms
White Cap LP
(31.38) Gap and crack straw STS
WHKS AND COMPANY
23,000.00 WHKS Task Order 30 - 17th W Locust FEMA BRIC Grant
WHKS AND COMPANY
27,304.72 WHKS Task Order 31- 17th W Locust 90 Plans
WK CONSTRUCTION CO INC
28,235.46 2026 PW Asphalt Milling Services
$ 2,661,215.03
3 of 3
CITY OF DUBUQUE, IOWA
07/30/2026 - 08/1312026
EXPENDITURES BY PURPOSE AND VENDOR
Vendor
Description
Amount
1PASSWORD
Password app
47.88
7G DISTRIBUTING LLC
Alcohol Purchase Recreation
821.95
A & G ELECTRIC COMPA
Engine House receptacles
477.59
A & G ELECTRIC COMPA
Fed Bldg Electrical switch install
369.91
A M LEONARD INC
EZ PICK UP TOOL FOR STAFF
241.99
A M LEONARD INC
STRAPS FOR TREE STURDINESS AND LABELS FOR PICKUP
217.52
ABELN ABSTRACT
river city dev/crossroads/249154
595.00
ACCO UNLIMITED CORPO
POOL CHEMICALS
5,763.40
ACCURATE ANALYTICAL
1920 Jackson APT A/B - 1743.5 White - EBL Testing
229.00
ACUSHNET CO
Refund on Pro Shop Specialty Items
(103.50)
ACUSHNET COMPANY
Pro Shop Specialty Items
469.00
ADAM'S DANCE CONNECT
FY27 RECREATION DANCE CLASSES
160.00
ADDOCO INC
MULCH FOR GREENHOUSE AREAS
1,210.00
ADOBE SYSTEMS INC
Asobe CC for IT/MS 3515732763
779.88
ADOBE SYSTEMS INC
Lib. materials software HD045617427CUS
31.79
Advanced Turf Soluti
TURF CHEMICALS
8,307.50
ADVANTAGE SHEET META
FY27 HVAC Services City Hall
315.00
ADVANTAGE SHEET META
HVAC REPAIRS TO 1OTC 5/26/26
780.00
AECOM TECHNICAL SERV
17th W Locust FEMA BRIC Grant Assistance
16,249.53
AECOM TECHNICAL SERV
B2E2 (705) RAISE Planning Grant Design Services
51,897.48
AHLERS & COONEY PC
Environmental Professional Fees 07/23/26
476.00
AHLERS & COONEY PC
Environmental Professional Services 06/24/26
918.00
AHLERS & COONEY PC
General Professional Services
72.00
AHLERS & COONEY PC
Portzen Arbitration Professional Services
748.00
AHLERS & COONEY PC
Urban Renewal General Professional Services
300.00
AHS Rescue LLC
Technical Rescue Team Tools
3,303.35
AIRGAS LLC - NORTH N108
PERSONAL PROTECTION EQUIPMENT/GLOVES
351.60
AIRGAS USA LLC
FY2027 BLANKET PO -TANK RENTALS
5.58
AIRGAS USA LLC
Liquid Oxygen for the WRRC - FY27
12,448.29
AIRGAS USA LLC
Medical Oxygen for Ambulances for FY27
17.54
AJGX3
Shirts for MLB
960.00
AK & L Business LLC
PIZZAS FOR CONTRACTOR MEETING
128.52
ALDI 64081
ADMIN OFFICE SUPPLIES
7.98
ALL SEASONS HEATING
FBO Air Conditioner
482.50
ALL STAR ENVIRONMENT
Nuisance clean up 2545 Marywood Dr
815.72
ALLIANT ENERGY
(B) PW- FY27 Alliant Energy Cost Multiple Location
311.14
ALLIANT ENERGY
0557811000 PORT RAMP FY27
4,143.57
ALLIANT ENERGY
2527 Washington - Alliant Energy - City Owned
3.61
ALLIANT ENERGY
2527 Washington St. - Alliant Energy - (City Owned
43.40
ALLIANT ENERGY
514 Angella - Alliant Energy (City Owned)
86.73
ALLIANT ENERGY
Alliant 0539621000 12th Bluff Lot FY26
23.86
ALLIANT ENERGY
Alliant 1406331000 Intermodal Ramp FY27
2,293.85
1 of 29
Vendor
Description
Amount
ALLIANT ENERGY
Alliant 1522511000 5th St Ramp FY27
2,957.42
ALLIANT ENERGY
ALLIANT4392701000 Ramps/Lots FY27
8,785.27
ALLIANT ENERGY
Alliant 6477860931 12th Elm Lot FY27
108.63
ALLIANT ENERGY
ELECTRIC BILLS FOR FY27
36,018.13
ALLIANT ENERGY
Electricity for Intermodal July 26
2,968.42
ALLIANT ENERGY
Electricity for 1OTC July 26
3,310.49
ALLIANT ENERGY
FY27 - Electricity Expenses for 6 Fire Stations
4,205.84
ALLIANT ENERGY
FY27 Alliant Street and Traffic Lights
5,223.11
ALLIANT ENERGY
FY27 Electricity 1300 Main City Hall Annex
1,751.43
ALLIANT ENERGY
FY27 Electricity MFC 1157 Central Ave
3,445.18
ALLIANT ENERGY
FY27 Electricity W 5th Restrooms
74.89
ALLIANT ENERGY
Street and Traffic Lights Electricity
796.86
ALTORFER INC
(B) FM - Parts & Service (Gen Maint) under MSA
1,261.25
Amano McGann Inc
Amano Mcgann Software Fees FY27
7,586.00
AMAZON MARK* 836RP7853
Goldmate 800W UPS 2807455
191.99
AMAZON MARK* 9A1F24EF3
Special Events, event supplies, food, etc
128.80
AMAZON MARK* A76CA30K3
program materials
75.98
AMAZON MARK* B412D9Z63
GARDEN HOSE FITTING/SPLITTER TO BE USED WHEN SUPPL
17.69
AMAZON MARK* DB4U877U3
IPHONE CHARGERS FOR DISTRIBUTION STAFF
91.96
AMAZON MARK* E36KP32O3
Special Events
851.35
AMAZON MARK* IR3SW1LA3
Special Events, event supplies, food, etc
103.84
AMAZON MARK* LG65W3XX3
Office Supplies Name stickers for Public Input Eng
6.99
AMAZON MARK* UX53Y8YW3
Special Events, event supplies, food, etc
13.00
AMAZON MARK* WB03N56A3
DVD burner and AAA batteries 07/08/2026
45.51
AMAZON MARK* YM48Z8M83
HOSES FOR SUPPLYING TEMPORARY WATER FOR CONTRACTOR
19.98
AMAZON MKTPL*1QOHV91U3
AC Safety PPE and cat food for trapping
101.22
AMAZON MKTPL*2K8DO5HU3
Program Equipment
212.63
AMAZON MKTPL*2L9FV0043
Supplies for IT
111.50
AMAZON MKTPL*354015003
Flannel board supplies 1685828
30.39
AMAZON MKTPL*3V7GT3HD3
Sm Tools/Eq: charging cords, charging boxes, adhes
302.48
AMAZON MKTPL*4C8XM82M3
legal size pocket folders
113.12
AMAZON MKTPL*5885B1DFO
CMO Office Supplies
26.99
AMAZON MKTPL*6330063K3
pest control
44.45
AMAZON MKTPL*6R76Q2MG3
board games and video game supplies 4806655
128.77
AMAZON MKTPL*7D64P5T13
Poison Ivy wipes and lotion
68.46
AMAZON MKTPL*7J6QE6FH3
Ear Protection
50.99
AMAZON MKTPL*7K5JY5DR3
Craft supplies 9135403
19.50
AMAZON MKTPL*7ROU68QH3
HQ - kitchen towels/dishcloths
35.99
AMAZON MKTPL*7X14C6N53
DTF white ink 8577053
49.99
AMAZON MKTPL*7Y8TF15C3
Replacement TV for Phoenix alert system
99.99
AMAZON MKTPL*815SY8D03
Batteries4016255
6.64
AMAZON MKTPL*9S3PW2H43
Spray/Soap Dish
20.96
AMAZON MKTPL*A06H961U3
3d filament restock and solenoid locks 0915452
321.69
AMAZON MKTPL*AE31L87A3
Hudson Valve
32.99
AMAZON MKTPL*AK2KN1DZ3
office supplies 5694669
78.70
AMAZON MKTPL*B175R19W3
CMO Office Supplies
302.91
2of29
Vendor
Description
AMAZON MKTPL*B99ZA44V3
Misc Supplies for PoD Marina
AMAZON MKTPL*B13PH87B3
Notebook for Chris
AMAZON MKTPL*BQ67D90D3
Grommet Tool Kit/Ear Protection
AMAZON MKTPL*BX7WA5T73
Hand Dryer for Comiskey Restroom Repair
AMAZON MKTPL*CC7AV3EP3
wall mount for phone Mite[ phone lobby
AMAZON MKTPL*CF4HH33J3
Box cutter for incoming supplies; ipadcoverfor
AMAZON MKTPL*DA1BR52S3
Materials for Youth Sports
AMAZON MKTPL*DB3CK1Y23
July4th Oil
AMAZON MKTPL*DC5B80AF3
signage for data center
AMAZON MKTPL*DR5X67PB3
July4th Oil
AMAZON MKTPL*DSIPQ5GJ3
hard drive for traffic
AMAZON MKTPL*DZ27C6X73
plumbing supplies
AMAZON MKTPL*DZ6N75SV3
Program Equipment
AMAZON MKTPL*ET89Z6323
lib. supplies and materials 4192256
AMAZON MKTPL*FNOREOF53
CMO Office Supplies
AMAZON MKTPL*FW5AH1MP3
Traffic Cones
AMAZON MKTPL*G56DMOW43
Foam Ear Plugs
AMAZON MKTPL*G79OB77J3
Laser alignment tool for Ohmtech laser heads 51562
AMAZON MKTPL*GR0365VY3
Laser alignment too[ 4987424
AMAZON MKTPL*GU7300O13
Book 1167412
AMAZON MKTPL*GX30A98R3
office supplies
AMAZON MKTPL*H37JL2YD3
Stores: stock exhaust pipe/mower muffler
AMAZON MKTPL*HD81Q9TK3
256GB SD cards 9504218
AMAZON MKTPL*HF9609CY3
Inspector Equipment- Flashlights (2)
AMAZON MKTPL*155JW4TW3
Hair nets for inspection
AMAZON MKTPL*IP3ON6963
420006# - Heavy duty tool mount
AMAZON MKTPL*JO15D6103
flag restring kits
AMAZON MKTPL*K26N13P73
Kitchen Utensils
AMAZON MKTPL*KJ3XK2WP3
Craft supplies 7389029
AMAZON MKTPL*L25Q37A43
Office Supplies - Business Card Holders (3)
AMAZON MKTPL*M64VG79O3
office supplies -pens 8386612
AMAZON MKTPL*MD6P12MN3
Pool Program Supplies
AMAZON MKTPL*NC9HO2913
plumbing supplies
AMAZON MKTPL*NH2Z64Q83
Insecticide Spray- bed bugs
AMAZON MKTPL*NN53A6983
EMS supplies
AMAZON MKTPL*NO7GR37E3
Stores: 5g gear oil pail
AMAZON MKTPL*O17AW6HW3
Mouse/Calendar
AMAZON MKTPL*O931A2VG3
Hose & Soap for PoD Marina
AMAZON MKTPL*OF2989KD3
ms craft supplies 06/18/2026
AMAZON MKTPL*P20R768G3
Notebooks for Shena
AMAZON MKTPL*PE7DG7HJ3
white board
AMAZON MKTPL*QF5KP9U13
NEW WALL MOUNTS FOR 4 NEW PHONES AT WATER TREATMEN
AMAZON MKTPL*R082V9VD3
HQ - kitchen hood filters
AMAZON MKTPL*R086S9PU3
LC-STfor VFL
AMAZON MKTPL*R137194P3
McAleece Concessions
AMAZON MKTPL*R841Y4R33
Office Supplies used at Public Input Engagement Me
Amount
110.29
8.50
95.48
778.00
43.00
33.97
38.57
140.96
48.15
101.84
719.99
132.98
21.55
105.35
170.09
86.90
18.79
29.99
40.00
86.31
79.78
73.76
103.49
154.98
8.99
119.12
183.58
81.95
221.23
110.22
32.79
256.50
14.39
51.03
15.98
557.76
27.87
93.89
148.02
14.96
91.98
172.00
82.90
7.99
19.47
354.64
3of29
Vendor
Description
Amount
AMAZON MKTPL*RRIVTIWU3
Supplies for summer school 1167212
43.36
AMAZON MKTPL*RV9P75FH3
Maker space supplies 4332261
74.45
AMAZON MKTPL*SH4322LY3
Silica gel and crafting supplies 9894669
102.56
AMAZON MKTPL*SN3YUOFA3
tools
40.05
AMAZON MKTPL*T74BK8Z93
batteries for Parking Ramp cleaning
226.20
AMAZON MKTPL*T15337WI3
CMO Office Supplies -Paper
97.25
AMAZON MKTPL*TR2SP3NB3
3D filament restock 0915452
90.70
AMAZON MKTPL*U052R2593
library materials for circulation 3397846
189.82
AMAZON MKTPL*U88AOOBG3
Rec Admin Office Supply
8.99
AMAZON MKTPL*UE1K49VE3
Materials for Youth Sports
37.13
AMAZON MKTPL*UF28K9JR3
books and supplies 7269006
38.03
AMAZON MKTPL*US0755AO3
cleaning supplies5976243
110.58
AMAZON MKTPL*US5AI83X3
Office Supplies - Calendar
5.93
AMAZON MKTPL*UT69S9333
Easel for meetings
17.99
AMAZON MKTPL*UZ4C19VE3
Replacement Co2 tube. focus lens and mirrors for l
690.04
AMAZON MKTPL*V61NN64M3
Chris Headset and Renee Notebook
117.50
AMAZON MKTPL*VH7LR36O3
July4th Oil
154.14
AMAZON MKTPL*W23OA4SL3
Materials for Youth Sports
60.94
AMAZON MKTPL*WG6UG4AA3
2 Snapmaker U1s for Makerspace 4155406
1,613.10
AMAZON MKTPL*WWIYE9FS3
Office hooks for Chris
17.83
AMAZON MKTPL*XK80G2RP3
CMO Office Supplies
35.84
AMAZON MKTPL*XN84H5053
Binders for fire plan, markers and magnets for dry
198.01
AMAZON MKTPL*ZG7V11PF3
Micro magnets 4570646
15.99
AMAZON MKTPL*ZLOT63QW3
glare screen for monitor 1581847
76.99
AMAZON MKTPLACE PMTS
book REFUND 3730633
(13.85)
AMAZON MKTPLACE PMTS
Credit for damaged box of paper received
(97.25)
AMAZON MKTPLACE PMTS
Janitorial Supplies Refund
(75.06)
AMAZON MKTPLACE PMTS
Program Supplies Refund
(34.95)
AMAZON MKTPLACE PMTS
Refund of Ear Protection
(47.49)
AMAZON MKTPLACE PMTS
refund plumbing supplies
(132.98)
AMAZON RETA* 017JB8TE3
Book
21.95
AMAZON RETA* 581033UL3
Terminal Printer
189.00
AMAZON RETA* 7A1LD8TH3
EDUCATION MATERIALS
29.50
AMAZON RETA* AE7Q37763
2 books for library's collections 3274650
35.59
AMAZON RETA* B403Q9UU3
plumbing supplies
13.39
AMAZON RETA* E84JO6N53
faucet repair parts
60.08
AMAZON RETA* FV2SZ2B33
Book 1530638
22.99
AMAZON RETA* GO02T9D03
Velcro for Fire Helmets
8.65
AMAZON RETA* GY6EC4113
Pool Signs
9.43
AMAZON RETA* L59LPON53
water fountain filters -JOTC building
245.13
AMAZON RETA* QC1CP62H3
ADMIN OFFICE SUPPLIES
39.99
AMAZON RETA* QE9BY97Y3
plumbing supplies
11.15
AMAZON RETA* R74AR1Q03
6 books for library collections 6481849
85.62
AMAZON RETA* S136ZS8PY3
light fixture
25.03
AMAZON RETA* SC7986KH3
Copy Paper
29.18
AMAZON RETA* S13XD6LT3
custodial supplies
20.37
4of29
Vendor
Description
Amount
AMAZON RETA* W08O03C43
Books 6611420
115.36
AMAZON RETA* WL7SF8K83
Video games and book for collection 9271436
174.24
AMAZON RETA* XD86188K3
Rec Admin Office Supply
17.88
AMAZON RETA* XE9371413
Wall protection
12.12
AMAZON RETA* XNOBJ5FH3
Rec Admin Office Supply
13.62
AMAZON RETA* Y31US48R3
USB to db9 serial adapters
25.58
AMAZON RETA* ZC56P6HS3
pest control
18.97
AMAZON.COM*416OM54A3
books for book club 0044262
208.68
AMAZON.COM*5N5OT7AZ3
CMO Office Supplies
67.98
AMAZON.COM*5Q7G52E13
New batteries for server battery backups per IT
331.83
AMAZON.COM*EAIYY1A93
Printer paper and card stock for office
46.74
AMAZON.COM*EF8V92UN3
10 book club books and 2 books for collection 1551
194.40
AMAZON.COM*ITOLBORR3
CMO Office Supplies
49.60
AMAZON.COM*KP3P12YB3
6 books to ad to lib. collection
99.96
AMAZON.COM*M37L841R3
Kristin Hill's headset, PIO Office Supplies
35.61
AMERICAN AIRLINES
Admin Meetings & Conferences
1,099.80
AMERICAN AIRLINES
Econ Mob Meeting and Conferences
322.80
AMERICAN AIRLINES
Econ Mob Meetings and Conferences
30.00
AMERICAN AIRLINES
Econ Mobility Meetings & Conferences
1,099.80
AMERICAN AIRLINES
ICMA EMO Flight 2026 National Economic Mobility an
812.60
AMERICAN ASSOC OF CODE
for CEU's
20.00
AMERICAN FAMILY MUTA
1523 Elm St; Jurisic, Ruth Property Insurance
2,234.00
AMERICAN LEGAL PUBLI
Code Supplements
291.00
AMERICAN RESPONSE VE
130004# Parts
88.04
AMERICAN RESPONSE VE
130010# Parts
76.04
AMERICAN WATERWORKS
AWWA INDUSTRY STANDARDS-REPLACEMENT AND FLUSHING 0
99.00
APPLE INC
weather app
26.74
Aquatic Informatics
FY2027 YEARLY TOKAY SUPPORT SOFTWARE & WEB TEST FIE
6,384.05
ARAMARK UNIFORM SERV
FY27 Monthly Linen
392.73
ARNOLD FIRE EQUIPMENT
Rack to hold equipment on T1
331.26
ARTISTIC CLEANERS IN
Clean July 3rd Uniforms
177.00
Ascendance Trucks
(B) FM - Parts & Service
16,058.71
Ascendance Trucks
UNIT #2695 - INJECTOR, GASKET - 6/5/2026
(7.19)
ASCENDANCETRUCKS
Mirror
43.17
AT&T MOBILITY EPAY
Cell devices
609.90
AT&T Mobility Nation
AT&T FirstNet Engineering 05/29/26-06/28/26
1,794.10
AT&T Mobility Nation
Cellular Service for Fire Dept & Emerg Mgmt-FY27
2,828.86
AT&T Mobility Nation
FY27 AT&T First Net for PD
5,016.78
ATHENS TECHNICAL SPE
Conflict Monitor Testing
1,491.14
AUTHORIZED MATCO TOOLS D
Sm Tool/Eq: 36" 90 degree radiator wand
29.68
AV FUEL
FY27 Aviation Fuel
125,671.83
B & H FOTO & ELECTRO
Equi purch as part of the PEG Access Channel Opera
619.98
B & H FOTO & ELECTRO
large roll paper 1130453148
286.65
B & H FOTO & ELECTRO
Maintenance - Replacement power supply for damange
93.15
B & H FOTO & ELECTRO
Primera Printer Paper 1130123176
233.00
B & H FOTO & ELECTRO
TAX CREDIT Special events - pop up cooling station
(90.93)
5of29
Vendor
Description
Amount
B L MURRAY COMPANY I
Cleaning Supplies
156.58
BACKFLOW PARTS USA
PLUMBING SUPPLIES-BACKFLOW REPAIR PARTS
713.35
BADGEANDWALLET.COM
Badges
125.45
BAILEY CHRISTINE PAL
SUMMER 2026 PLAYGROUND FITNESS CLASSES
560.00
BARD MATERIALS CENTR
EMERGENCY WATER MAIN BREAK REP.-ARLINGTON & DELL
1,388.93
BARD MATERIALS CENTR
Various Concrete and Materials
10,391.57
BB MURALS
AOTR 2025-2026 Exhibiting Artist-Polinator
400.00
BB MURALS
AOTR 2026-2027 Exhibiting Artist- Lumenfly
400.00
BELL TOWER PRODUCTIO
FY 27 Arts Operating Support Grant
20,095.68
Benavate, Inc.
Neighborly Software Licenses - All Grants - FY'27
35,568.00
BENJAMIN R HUNT
SOFTBALL UMPIRE
150.00
BERENS-TATE CONSULTI
111 Arbitrage Rebate Report for Series 2021A
3,000.00
BERL'S COMMERCIAL SUPPLY
baby changing table107708
283.60
BERNARD COMMUNICATIO
FY27 Monthly Internet Service
99.95
BIG RIVER SIGN CO
Emergency Shelter Signs
259.66
BILL MILLER LOGGING
MULCH FORAY MCDONALD
2,420.50
BILL MILLER LOGGING
MULCH FORAY MCDONALD PARK
164.80
BLACK HILLS/IOWA GAS
(B) SWS- FY27 BlackHills Gas Costs LF
53.41
BLACK HILLS/IOWA GAS
1101 & 1157 Central Natural Gas
60.78
BLACK HILLS/IOWA GAS
1805 Central Natural Gas
44.50
BLACK HILLS/IOWA GAS
2527 Washington - Black Hills Energy - City Owned
22.49
BLACK HILLS/IOWA GAS
821 Garfield - Black Hills Energy - (City Owned)
18.75
BLACK HILLS/IOWA GAS
FY2027 BLANKET PO - GAS
43.09
BLACK HILLS/IOWA GAS
FY27 - Gas Utility Expenses for 6 Fire Stations
187.43
BLACK HILLS/IOWA GAS
FY27 Fed Bldg Natural Gas
68.08
BLACK HILLS/IOWA GAS
FY27 INTERMODAL GAS UTILITIES
149.93
BLACK HILLS/IOWA GAS
Locust Ramp Electricity FY27
43.09
BLACK HILLS/IOWA GAS
NATURAL GAS BILLS FOR FY27
2,123.94
BLACKSTONE AUDIO BOO
FY27 CD Audio books for library collection
393.64
Bluepath Finance FC
FY27 - Solar Electricity for 5 stations
2,350.20
BODENSTEINER IMPLEME
(N) FM - PARTS UNIT #4006
83.67
BODENSTEINER IMPLEMENT
BEARING FOR REAR END REPAIR #4448
33.17
BODENSTEINER IMPLEMENT
CYLINDER FOR SEAT STRUT #4469
105.37
BODENSTEINER IMPLEMENT
GASKET, AND SENSOR KIT FOR #4452 TUBE OFF MUFFLER
85.30
BODENSTEINER IMPLEMENT
GEARSHIFT LEVER FOR #4471
51.82
BODENSTEINER IMPLEMENT
KEYAND TEMPERATURE SENSOR FOR #4448
373.51
BODENSTEINER IMPLEMENT
MISC HARDWARE AND REPAIR PARTS FOR #4448
1,723.85
BODENSTEINER IMPLEMENT
SENSOR FOR #4452
567.29
BOOKSOURCE
Phonic playbook 26229351
58.99
BOUND TREE MEDICAL L
EMS supplies
2,929.29
BP#106170016TH STREET AM
GAS FOR CEMENT SAWS
14.70
BP#106170016TH STREET AM
MIXED GAS FOR CEMENT SAWS
12.50
BP#106170016TH STREET AM
Off road fuel - small engine
22.01
Brimeyer Auto Body I
Fix Damage to Ford Escape
2,347.15
BRINC DRONES, INC
Lemur 2 Drone w/ Battery Pack
21,198.00
BRUNE ENTERPRISES LL
FY27 Lawn Mowing Services
8,560.00
6of29
Vendor
Description
Amount
Butts Florist
Weekly Flower Arrangements 08/04/2026
55.00
Butts Florist
Weekly Flower Arrangements 7-28-26
55.00
C.H. MCGUINESS CO IN
SLUDGE PLANT BOILER MAKE UP RECEIVER TANK
4,290.00
Camp Software Inc
Tota[FBO Subscription
295.00
CANVAS PRODUCTS INC
Red bag for immobilization strap
48.07
CAPITAL SANITARY
Bathroom Supplies
1,482.64
CAPITAL SANITARY
Janitorial Supplies - Intermodal
349.60
CAPITAL SANITARY
Janitorial Supplies - JOTC
762.17
CAPITAL SANITARY
JANITORIAL SUPPLIES- BHGC
135.27
CAPITAL SANITARY
JANITORIAL SUPPLIES FOR PARKS-FY27
143.26
CAPITAL SANITARY
Janitorial supplies for Water Plant
241.29
CAPITAL SANITARY
MFC Janitorial Supplies
541.78
CAPITAL SANITARY
MISC ITEMS FOR SNACK BAR
474.51
CAPITAL SANITARY
ST2-Janitorial Supplies
224.03
CAROLINES RESTAURANT
Breakfastwith Consultant Lyle Sumek during Dept M
36.30
CASCADE PIONEER-ADVE
Parks & Rec subscription
16.42
CASCADE PIONEER-ADVE
TH Subscription
16.42
Casey's General Stor
Pizza for Pilots
30.00
CENGAGE LEARNING INC
Large Print Books FY27
189.50
CENTER FOR PUBLIC SA
Accreditation Site Visit
9,601.21
CENTER POINT INC
Large Print Books FY27
25.77
CHAVENELLE STUDIO ME
2026 Circle of Excellence Award
113.00
CHAVENELLE STUDIO ME
AOTR 2025-2026 Exhibiting Artist - "Flow of..."
400.00
CHEM-SULT INC
Polymer for Water Plant Treatment
1,405.60
Chris Wubbena
AOTR 2026-2027 Exhibiting Artist -Action Reaction
400.00
CINTAS CORP
Cintas Ramp Rugs FY27
167.29
CINTAS CORP
FY2027 BLANKET PO -UNIFORMS
1,493.47
CINTAS CORP
FY27 Floor Mat Service City Hall, Annex, Fed Bldg
298.22
CINTAS CORP
JANITORIAL SUPPLIES- BHGC
91.14
CINTAS CORP
Mats, Cloths, shop towels 1OTC FY27
421.80
CINTAS CORP
Rugs/Towels for the WRRC-FY27
2,419.94
CINTAS CORP
Various Maintenance - FY26
478.18
CINTAS FIRST AID & S
First Aid Supplies-WRRC - FY27
168.25
CINTAS FIRST AID &S
FIRST AIDE CABINET RESTOCKED FY27
149.48
CINTAS FIRST AID & S
FY2026 First Aid Supplies
190.54
CINTAS FIRST AID &S
FY2027 BLANKET PO -FIRST AID SUPPLIES
98.31
CINTAS FIRST AID & S
Replenish Safety Supplies Garage July 26
12.67
CITY OF DUBUQUE - UB
Community Impact Service Program Intake Meeting Re
1.00
CITY OF DUBUQUE - UB
Community Impact Service Program Intake Meeting -Re
1.25
CITY OF DUBUQUE - UB
Community Impact Utility Bill payments
1,161.20
CITY OF DUBUQUE - UB
Community Impact Utility Bill payments 7/1-7/12
419.44
CITY OF DUBUQUE - UB
Cori and Mae Hingtgen meeting and coffee at Paradi
1.00
CITY OF DUBUQUE - UB
Department Managers Meeting at CSPL
1.25
CITY OF DUBUQUE - UB
Marine 1 fuel
157.17
CITY OF DUBUQUE - UB
Meeting
1.00
CITY OF DUBUQUE - UB
Meeting with the Chamber
1.75
7 of 29
Vendor
Description
Amount
CITY OF DUBUQUE - UB
Mentor Meeting
1.25
CITY OF DUBUQUE - UB
Parking
2.75
CITY OF DUBUQUE - UB
Parking fee for DM at Library
1.50
CITY OF DUBUQUE - UB
Parking fee for DM meeting at Library
3.25
CITY OF DUBUQUE - UB
Parking fee for meeting at CAO
1.50
CITY OF DUBUQUE - UB
Parking fee for meeting for facilitating Data Cent
1.50
CITY OF DUBUQUE - UB
Parking fee for meeting on training and vidl work
1.00
CITY OF DUBUQUE - UB
Parking fees for Dept Mgr meeting on 7/8
1.25
CITY OF DUBUQUE - UB
Parking for DI meeting
1.75
CITY OF DUBUQUE - UB
Passport Parking for meeting at DBQ Rescue Mission
0.75
CITY OF DUBUQUE - UB
Posters for NATA
14.00
CITY OF DUBUQUE - UB
South Pointe meeting, followed by regular Wednesda
2.50
CITY OF SUPERIOR, WI
Sniper Shoot Registration
300.00
CivicPlus
Airport Solid Waste Agency Website Migration Fees
17,582.86
CivicPlus
Annual subscription website hosting related svcs
64,847.52
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 130011
22.00
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 130012
28.00
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 1900
22.00
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 1912
22.00
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 1917
22.00
CLEAN SWEEP OF I & I
Monthly unlimited car wash -Asset 1937
22.00
CLEARSPAN FABRIC STR
REPLACE POLYCARBONATE PANELS -GREENHOUSE
3,735.00
CLEARSPAN FABRIC STR
Sales Tax Refund
(31.51)
CLEVELAND GOLF
PRO SHOP ITEMS
262.80
CLOCKWORK PARTNERS L
VIEWING TOWERS -EPP
101.17
CLUB CAR WASH -JFK RD DU
carwash
24.00
CLUB CAR WASH -JFK RD DU
credit car wash was charged tax
(25.68)
COBRA PUMA GOLF
SPECIAL GOLF SHOE ORDER
71.02
COLLEGE LAWN SERVICE
FY27 Lawn Mowing Services
16,290.57
COLONIAL TERRACE ANI
1. Injured cat. Emerg Vet Sery (Lucky) 2. Non res
501.50
COMELEC INTERNET SER
COMELEC INTERNET SERVICE FY27
126.45
COMELEC INTERNET SER
INTERNET FOR CAMPGROUNDS-FY27
60.00
COMELEC SERVICES INC
KDUB Tower Fees - 8 Units - FY27
240.00
COMMAND SECURITY SOL
ALARM MONITORING FY27
108.87
COMMUNICATIONS ENGIN
Firewall Replacement
76,882.17
COMMUNICATIONS ENGIN
NETWORK EQUIPMENT FOR FIBER INSTALL -TREE CREW
3,443.16
COMMUNITY FOUNDATION
FY 2027 COS/POS cf-Envision dbq
18,750.00
COMMUNITY FOUNDATION
FY 2027 COS/POS cf-Project Hope
21,250.00
COMMUNITY INCORPORAT
3651nk Invoice for the AOTR Ad
275.00
Concrete Polyfix, In
Concrete PolyFix- Peru Rd Bridge
6,750.00
CONSTELLATION NEW EN
(B) MSC- FY27 Garage- Constellation Gas Supply
1,059.50
CONSTELLATION NEW EN
FY2027 BLANKET PO - GAS
1,157.22
CONSTELLATION NEW EN
Natural Gas - FY27 - Constellation
4,354.88
CONSTELLATION NEW EN
NATURAL GAS FOR PARKS
327.11
CONTINENTAL AIRLINES
Baggage for NLC Summer Board and Leadership Meetin
45.00
CONTINENTAL AIRLINES
Flight for Blackhat Las Vegas:TK
691.39
8of29
Vendor
Description
Amount
CONTINENTAL FIRE SPR
(N) MSC- Fire Sprinkler Heads - Repair and Replace
3,696.00
ConvergeOne Inc
VMWare Licensing Yearly Renewal
30,417.92
Cornerstone Governme
FY27 Government Affairs & Consulting Services
7,500.00
CRAWFORD HEATING AND
BACKFLOW FOR ARBORTEUM
142.50
CRAWFORD HEATING AND
City Facilities BackflowTesting
1,016.43
CRAWFORD HEATING AND
Facilities Fire Backflow Testing
566.00
CRAWFORD HEATING AND
FY27 Backflow - 949 Kerper Blvd - JOTC
530.58
Crawford, Murphy & T
Terminal Exit Lane Improvements
11,900.02
CREATIVE ADVENTURE L
FY 27 Arts Operating Support Grant
21,806.40
CRESCENT ELECTRIC
GFI COVERS FOR TOWN CLOCK
33.74
CRESCENT ELECTRIC
Lighting and Ballasts
185.05
CRESCENT ELECTRIC
LIGHTING CONTACTOR FOR AVON PARK
86.79
CRESCENT ELECTRIC
LIGHTS FOR TOWNCLOCK
83.78
CRESCENT ELECTRIC
Street Meter Batteries
504.50
CRICUT
Cricut maker subscription 72145036
102.59
Crouch Recreation, I
SLIDE AND HARDWARE FOR ENGLISH RIDGE PARK
2,881.80
CURT'S SIGNATURE SIG
Blum Site Banners and Install
7,600.00
CURT'S SIGNATURE SIG
Light Pole Banners
1,750.00
DAN ARENSDORF CONSTR
14th Stone Sewer Repairs
29,830.00
DAVENPORT FARM & FLE
BAR AND CHAIN OIL FOR MOWER CREW
9.99
DAVENPORT FARM & FLE
BATTERIES ,KEYS FOR GRILLS
13.98
DAVENPORT FARM & FLE
BATTERY PACK, AND CIRCULAR SAW FOR #4422 /SCREWS F
236.99
DAVENPORT FARM & FLE
BRUSH SET FOR FAULK PARK DECK REPAIRS
6.49
DAVENPORT FARM & FLE
BUG SPRAY, INSECT REPELLANT AND SUN SCREEN FOR STA
60.34
DAVENPORT FARM & FLE
COMBO TOOL KIT FOR 44422
249.00
DAVENPORT FARM & FLE
RETURNED ROUTER BITS
(44.92)
DAVENPORT FARM & FLE
ROUTER BITS FOR SHOP PROJECTS
86.90
DAVENPORT FARM & FLE
work boots
154.99
DAVIS EQUIPMENT CORP
BELTS & NUTS FOR PROGRESSIVE ROUGH MOWER
161.36
DELTAAIR LINES INC
Econ Mob Meetings & Conferences
561.80
DEMMER OIL COMPANY
1000.7 Gasahol
3,461.42
DEMMER OIL COMPANY
UNLEADED FUEL- POD MARINA
20,251.85
DES MOINES REGISTER
Des Moines Register monthly subscription 7/9/26
52.00
DIETZ ENTERPRISES LL
2900 Brunswick - Construction - HHP'24
14,275.00
DIETZ ENTERPRISES LL
Energy Savers Program approved contract work
5,500.00
Digitech Computer LL
Ambulance Billing Cash Receipts for FY27
15,326.78
DINGES FIRE COMPANY
Various Bunker Gear Repairs
2,427.26
DISH NETWORK LLC
Blanket Purchase Order - Monthly TV Service
153.12
DISH NETWORK LLC
Dish Network for Snack Bar
182.12
District 20 Supply C
PRO SHOP ITEMS
1,078.20
DITTMER RECYCLING IN
FY27 Shredding Service City Hall, Legal, Fed Bldg
150.00
DITTMER RECYCLING IN
TRASH AND RECYCLING CHARGES
150.00
DITTMER RECYCLING IN
TRASH AND RECYCLING CHARGES 7/1/2026 - 7/31/2026
151.00
Doll Distributing LL
Alcohol for Bunker Hill
415.80
DOLLAR TREE #773
Aquatics Program Supplies
18.00
DOLLAR TREE #773
mug program 7/15/2026
43.00
9of29
Vendor
Description
Amount
DOLLAR TREE #773
Pool Program Supplies
40.00
Drive Line & Company
(N) FM - SERVICE/PARTS UNIT #130005
206.85
Drive Line & Company
Repair 2500 Series PTO Shaft
306.56
Drive Line & Company
UNDERBODYTRUCK BOX REPLACEMENT DUE TO DAMAGE #300
875.26
DUBUQUE APPLIANCE CE
Refrigerator for Water Plant Brea kroom-replaced br
1,199.00
DUBUQUE AREA CHAMBER
Annual Membership Investment
637.00
DUBUQUE ARTS COUNCIL
FY 27 Arts Operating Support Grant
7,399.09
DUBUQUE ARTS COUNCIL
FY27 Arts Capacity Building Grant
1,974.00
DUBUQUE AUXILIARY PO
Insurance for Auxiliary Police
2,869.00
DUBUQUE CHAPTER OF S
FY 27 Arts Operating Support Grant
779.73
DUBUQUE CHORALE
FY 27 Arts Operating Support Grant
3,619.72
DUBUQUE COMMUNITY SC
Franchise Fee FY27
6,081.14
DUBUQUE COUNTY ABSTR
ABSTRACT FEES FOR 2105 WASHINGTON
145.00
DUBUQUE COUNTY FINE
FY 27 Arts Operating Support Grant
2,545.43
DUBUQUE COUNTY FINE
FY27 Arts Capacity Building Grant
5,600.00
DUBUQUE COUNTY HISTO
Franchise Fee FY27
2,099.07
DUBUQUE COUNTY HISTO
FY 27 Arts Operating Support Grant
26,167.68
DUBUQUE COUNTY SHERI
Annual Firing Range Shared Costs
544.40
DUBUQUE COUNTY SHERI
Dubuque County Sheriff RAVE
8,149.98
DUBUQUE COUNTY SHERI
May -June Sheriff Monthly Expenses/MediaCom
44,973.13
DUBUQUE COUNTY SHERI
Ragbrai OT for County Deputies
1,271.30
DUBUQUE COUNTY SHERI
Sheriff Services for JULY 2026
311.00
Dubuque Esports Leag
FY27 RECREATION CLASS INSTRUCTOR
500.00
DUBUQUE FIRE EQUIPME
Annual Fire Inspections
2,357.80
DUBUQUE FIRE EQUIPME
Fire Extinguisher Maintenance
260.90
DUBUQUE FIRE EQUIPME
MFC Fire Suppression
203.50
DUBUQUE HOSE & HYDRA
(B) PW - Various parts LF & Garage
1,067.72
DUBUQUE HOSE & HYDRA
(N) SWS- Shop Supplies LF 07/20/26
440.49
DUBUQUE HOSE & HYDRA
3/4" Battery Impact for Digester #4
399.00
DUBUQUE HOSE & HYDRA
3475#- Hose Repairs
168.24
DUBUQUE HOSE & HYDRA
3476# - socket for cointer weight bolts
64.00
DUBUQUE HOSE & HYDRA
ANCHORS AND SCREWS FOR AY MCDONALD PEDISTAL REPAIR
26.10
DUBUQUE HOSE & HYDRA
BATTERY, PRUNING SHEARS, GREASE COUPLER, PRUNING S
425.69
DUBUQUE HOSE & HYDRA
Bolts for Digester #4 Pump Frame
99.61
DUBUQUE HOSE & HYDRA
Bolts for Digester #4 Sludge Valve
136.76
DUBUQUE HOSE & HYDRA
bolts for mast arms
27.44
DUBUQUE HOSE & HYDRA
Bolts for Septage Auger
28.53
DUBUQUE HOSE & HYDRA
BOLTS FORTOWNCLOCK LIGHT REPAIRS
1.55
DUBUQUE HOSE & HYDRA
booster cable for JOTC shop
280.80
DUBUQUE HOSE & HYDRA
Concrete tools and supplies
243.70
DUBUQUE HOSE & HYDRA
DRILL BITS FOR SHOP USE
16.00
DUBUQUE HOSE & HYDRA
Fire Hose Adaptor
36.20
DUBUQUE HOSE & HYDRA
GRINDING DISC FOR SHOP
25.62
DUBUQUE HOSE & HYDRA
HYDRANT & VALVE BOLTS
129.28
DUBUQUE HOSE & HYDRA
Hydraulic Hose for Fairway Mower
48.24
DUBUQUE HOSE & HYDRA
IMPACT SOCKET FOR TRUCK BOXAND BLADE BOLTS FOR #4
8.75
10 of 29
Vendor
Description
Amount
DUBUQUE HOSE & HYDRA
MISC HARDWARE FOR ALLISON HENDERSON PLAYGROUND REP
11.29
DUBUQUE HOSE & HYDRA
MISC HARDWARE FORAY MCDONALD PARK PLAYGROUND REPA
3.38
DUBUQUE HOSE & HYDRA
Op Sup: Bin fill
389.23
DUBUQUE HOSE & HYDRA
Op Sup: Bin fill (constand torque clamp band ss sc
48.90
DUBUQUE HOSE & HYDRA
PAINT FOR GRAFFITI COVER UPAT BEE BRANCH
18.50
DUBUQUE HOSE & HYDRA
ROUTER AND BATTERY FOR OPEN AIR PAVILION REPAIRS A
349.00
DUBUQUE HOSE & HYDRA
S.S. BOLTS FOR WATER MAINS
78.94
DUBUQUE HOSE & HYDRA
Sawzall Blade for Lactation Room
22.00
DUBUQUE HOSE & HYDRA
Shop Supplies
160.33
DUBUQUE HOSE & HYDRA
Shop Tool Repair
150.07
DUBUQUE HOSE & HYDRA
Shop Tool Replacement
70.00
DUBUQUE HOSE & HYDRA
SHOP TOWELS FOR GREENHOUSE
44.50
DUBUQUE HOSE & HYDRA
Soldering Iron
119.00
DUBUQUE HOSE & HYDRA
Stainless Fasteners for Signs
38.55
DUBUQUE HOSE & HYDRA
Stores: #1906 hose
2.90
DUBUQUE HOSE & HYDRA
Supplies for Maintenance Shop
42.75
DUBUQUE HOSE & HYDRA
Supplies for Truck 3909
15.49
DUBUQUE HOSE & HYDRA
tools for truck
114.90
DUBUQUE HOSE & HYDRA
TOWELS FOR SHOP
44.50
DUBUQUE HOSE & HYDRA
Unit 2704 Hydro Fittings
3.99
DUBUQUE HOSE & HYDRA
UV Protection Hat
30.00
DUBUQUE HOSE & HYDRA
Vent Hoses for Digester #4
241.71
DUBUQUE HUMANE SOCIE
FY27 Contracted Services Fee
17,683.88
DUBUQUE MUSEUM OF AR
FY 27 Arts Operating Support Grant
25,077.36
DUBUQUE MUSEUM OF AR
FY27 Arts Capacity Building Grant
8,000.00
DUBUQUE RACING ASSOC
DRA Board Meeting Catering 07/28/2026 (MVM)
14.85
DUBUQUE SIGN COMPANY
2026 AOTR 24008 inv
710.00
DUBUQUE SIGN COMPANY
RAGBRAI SIGNAGE
105.00
DUBUQUE SIGN COMPANY
SIGNAGE FOR PARKS
303.05
DUBUQUE SIGN COMPANY
SIGNS FOR EPP PRAIRIE AREA
381.70
DUBUQUE SOIL & WATER
Annual Pymt for 28E Agreement
132,205.05
DUBUQUE SYMPHONY ORC
FY 27 Arts Operating Support Grant
25,349.94
DUBUQUE SYMPHONY ORC
FY27 Arts Capacity Building Grant
8,000.00
DUBUQUELAND DOOR COM
(N) SWS- RCC Door Repair LF 07/21/26
262.03
E D ETNYRE & CO
3202# - PARTS
3,182.89
E D ETNYRE & CO
3202# - PARTS - 6/1/2026
(1,657.15)
E D ETNYRE & CO
FM - PARTS
1,204.34
EAGLE COUNTRY MARKET
McAleece Concessions
4.98
Eagle Point Solar LL
(B) PW- Removal and Reinstallation of Solar Panels
24,334.80
EASTERN IOWA ASPHALT
(B)- FY27 Loras Blvd Crack Seal Main St to White
16,525.00
EASTERN IOWA ASPHALT
MSC PAVE PRES JOINT- Concrete Band & Crack Seal
5,343.60
EASTERN IOWA EXCAV &
Auburn & Custer Utility & Roadway Project
170,491.31
ECOMM MOST DEPENDABLE FC REPAIR PARTS FOR MILLWORK DRINKING FOUNTAIN
177.08
Ed Gau
SOFTBALL UMPIRE
150.00
EDWARDS CAST STONE C
Franchise Fee FY27
302.53
ELECTRICAL ENG & EQU
(N) FM - PARTS/SERVICE UNIT#3508
960.00
11 of 29
Vendor
Description
Amount
ELECTRONIC SERVICES
LOAN CLOSING 863 STONE RIDGE
25.41
ELECTRONIC SERVICES
LOAN CLOSING COSTS 2900 BRUNSWICK
25.41
ELECTRONIC SERVICES
LOAN CLOSING COSTS 900 GARFIELD
25.41
ELECTRONIC SERVICES
LOAN CLOSING COSTS 990 ALTHAUSER
25.41
ELLIOTT EQUIPMENT CO
(N) FM - PARTS UNIT #4002
476.77
ENERGETICS
Coupling Sleeve for South Scum Pump Building #55
37.72
ENERGETICS
Oil and Diaphram Kit
86.22
ENTENMANN-ROVIN COMP
Badges for Chief, Assist Chief, and LT
545.10
ENVIROCERT INTERNATIONAL
GREEN INFRASTRUCTURE CERTIFICATION RENEWAL FEE FOR
160.60
ENVISION SPORTS DESI
Transit Employee Uniforms - Rooney
55.00
ESO SOLUTIONS INC
Software Support
66,623.34
ETSY.COM * M RJAC KALOPEGI FT:
Etsy order 4103859407
59.12
ETSY.COM*MRJACKALOPEGIFT;
Etsyorder tax refund 412859407
(3.50)
EVAN LEWIS INC
Replacement Sculpture
400.00
F&W SERVICE COMPANY
FM - Service - 06262026
285.00
FACEBK *98A6TSVQ62
May 29 - Jun 29 2026 Meta ads
569.02
FACEBK *KKRDEUZFU2
Battery Recycling & Fires Ad
76.00
FACEBK *QQTVSV5GU2
Battery Fires Ad
33.99
FAREWAY STORES #114
Dept Mgr Goal Setting catering ice
5.99
FAREWAY STORES #114
Food for Snack Bar
29.40
FAREWAY STORES #114
Program Supplies- Bombpop for Camp Concoction
6.99
FARONICS TECHNOLOGIE
Deep freeze software for MFC
74.00
FAST LANE MOTOR PART
JOTC shop supplies 6/12/2026
208.44
FEDEX
Fed X Shipping Fee -Water Bottle Sample - Lead
15.32
FEDEX
Fed X Shipping Fee -Water Bottle Sample & Lap Top
44.63
FEDEX
Fed X Shipping Fee -Water Bottle Sample -Lead&Coppe
14.38
FEH Associates Inc
EAGLE POINT WTP THIRD FLOOR CONF. RM PRJ.-CONSTULT
893.25
FEH Associates Inc
Professional Services Bunkroom remodel
18,861.25
FIRST SUPPLY DUBUQUE
HANDLE ASSEMBLEY FOR FLORA POOL
22.34
FIRST SUPPLY DUBUQUE
HANDLE ASSEMBLY FOR FLORA POOL RESTROOM
22.34
FIRST SUPPLY DUBUQUE
ST2 - furnace filters
170.88
FISDAP
Rope Rescue Book
164.30
FLY BY NIGHT PRODUCT
FY 27 Arts Operating Support Grant
1,658.51
FOTH INFRASTRUCTURE
Relocate Taxiway
13,700.49
FOTH INFRASTRUCTURE
Relocate Taxiway A- Phase 5
261,075.85
Frontline Public Saf
Training Tracker Annual Fee 7/1/26-6/30/27
6,930.00
FUEL EXPRESS FOOD MART
fuel for tennant 1783
76.39
Full Bohr Concrete
2026 Concrete work in public ROW 1
23,350.94
Full Bohr Concrete
2026 Concrete work in public ROW 2
23,523.49
Full Bohr Concrete
2026 Concrete work in public ROW contract 3
24,579.08
Full Bohr Concrete
2026 Concrete work in public ROW Contract 4
19,363.26
Full Bohr Concrete
2026 Concrete work in Public ROW Contract 5
18,294.88
G & R TREE SERVICE I
TREE & STUMP REMOVAL ARROWHEAD DR
2,800.00
GEISLER BROTHERS COM
Blended Sludge Tank Level Brackets
110.00
GENERAL PARTS LLC
Dishwasher Repair
1,962.11
GENUINE PARTS COMPAN
(B) FM -Various Parts
1,475.67
12 of 29
Vendor
Description
Amount
GENUINE PARTS COMPAN
(N) SWS- Shop Tool4DR 6PT Impact LF 07/08/26
19.85
GENUINE PARTS COMPAN
GARAGE - STOCK FILTER - 3/16/2026
(8.44)
GEOGRAPH TECHNOLOGIE
Crescent Link Subscription
20,000.00
GIERKE ROBINSON COMP
Unknown unit - parts for small tool
53.97
GIESE ROOFING COMPAN
JOTC - Fabricated steel24 Gauge
41.09
GIESE SHEET METAL CO
(N) MSC- Repairs to Air Conditioner 07/24/26
364.50
GIESE SHEET METAL CO
ALUMINUM PLATE FOR NEW POLY SCALE
55.20
GIESE SHEET METAL CO
Fire HQ HVAC Replacement Project
162,403.41
GIESE SHEET METAL CO
REPAIR OF ADMIN & CNTRL ROOM ROOFTOP HVAC
3,705.19
GILLIG LLC
(B) FM -Various Parts
6,231.68
GODADDY#4122219715
Wildcard SSL for exproxy 133674742
999.98
GODADDY#4122278295
renewal of security cert
119.99
GOTO TECHNOLOGIES US
GoTo Services
18,670.08
GRAINGER INC
(N)- PW Gloves and Safety Glasses Ref/ LF
416.42
GRAINGER INC
BULKHEAD CONNECTOR FOR LEAKING CHLORINE DAYTANK
106.46
GRAINGER INC
MATERIAL TO REPAIR CHLORINE PUMPS
45.91
GRAINGER INC
PVC FITTINGS FOR LEAKING CHLORINE DAY TANK
58.92
GRAND HYATT SAN DIEGO
Hotel for NR: ESRI conference
1,942.05
GRAND OPERA HOUSE
FY 27 Arts Operating Support Grant
23,987.04
Graybar Electric Com
Surge Protection for Cameras
7,426.35
GRAYMONT WESTERN LIM
FY2027 BLANKET PO -HIGH CALCIUM QUICKLIME
47,474.30
GREATER DUBUQUE DEVE
FY 2027 COS/POS GDDC
221,500.00
GREATER DUBUQUE DEVE
GDDC Annual Meeting 07/14/2026
91.48
GRP & ASSOCIATES INC
(B) SWS- FY27 GRP Medical Waste Boxes
108.00
HACH CHEMICAL COMPAN
CL17 REAGENTS FOR CHLORINE ANALYZERS
341.41
HAJOCA MCDONALD 604
NEW THERMOSTATS FOR HEATER AT SUTTON
83.43
HAJOCA MCDONALD 604
RADIATOR SPUD WRENCH FOR #4463
25.46
HAJOCA MCDONALD 604
VACUUM BREAKERS FOR SPIGOTS AT POOLS
160.00
HALI BRITE
Replacement Lamp Head Assembly
2,347.24
HANLEYAUTO BODY
PAINT PANEL ON #4431-OLD ONE CRACKED
216.00
HANLEYAUTO BODY INC
(N) FM - SERVICE/PARTS UNIT #110003
1,976.73
HARBOR FREIGHT TOOLS
TORCH FOR WEED REMOVAL AND SHAKLE BOLTS FOR TREE R
84.96
HAWKINS INC
FY26-FY27 SODIUM HYPOCHLORITE(CHLORINE) FOR WTP
7,564.92
HD SUPPLY FACILITIES
BRITA WATER FILTER PITCHERS-LSL REPL. PROG.
8,294.16
HD SUPPLY FACILITIES
PUMP TUBES FOR CHLORINE INJECTION PUPS
301.77
HDR ENGINEERING INC
(B) SWS- FY 27 HDR Annual Engineering Services
6,855.23
HDR ENGINEERING INC
DMASWATO 20 - Horiz Exp Permitting
3,760.29
HDR ENGINEERING INC
EW Corridor Build Grant Support
48,095.38
HDR ENGINEERING INC
Grant Negotiation Support
923.83
HDR ENGINEERING INC
HDR - OMLS Middle Fork Phase 3 Design Contract
103,632.00
HDR ENGINEERING INC
LF- Customer Convenience Care Center Project
27,140.60
HDR ENGINEERING INC
Lift Station Condition Assessment SSAMP HDR TO 8
8,634.60
HDR ENGINEERING INC
Sanitary Sewer Asset Mgmt Plan
2,300.00
HEARTLAND VIDEO SYST
Channel Operator PEG equipment request for Loras C
64,784.58
HELMETS R US
Bike Helmets Safe Routes
273.50
HENDERSON PRODUCTS I
(B) FM -Various Parts
79.42
13 of 29
Vendor
Description
Amount
HENDRICKS FEED & SEE
GRASS SEED FOR MAINT SHOP
128.75
HENDRICKS FEED & SEE
LIQUID FERTILIZER FOR VETS PARK
427.46
HENDRICKS FEED & SEE
ROUND UP FOR #4436
87.55
HENDRICKS FEED & SEE
STRAW BALES AND LIQUID FERTILIZER FOR VETS MEMORIA
128.70
HENDRICKS FEED & SEE
STRAW FOR W 32ND STORAGE BUILDING AREA
41.05
HENDRICKS FEED & SEE
STRAW NETTING AND PINS FOR GOLF COURSE
125.66
HENDRICKS FEED & SEE
WEED CONTROL FABRIC FOR EPP
133.90
HENDRICKS FEED & SEE
WEED KILLER FOR GREENHOUSE
175.10
HENRY SCHEIN*
EMS supplies
6,994.44
HILLCREST FAMILY SER
Franchise Fee FY27
950.89
HILTON BALTIMORE
Refund on lodging for Hazmat Conference
(176.25)
HODGE COMPANY
Chavenelle Lease - IT and Finance
17,992.03
HODGE COMPANY
connectors for shop supplies
60.16
HOMEDEPOT.COM
tools
136.26
Home-Machers LLC
ADA Project Grant Reimbursement -1420 Central
5,000.00
HORNUNG'S
PENCILS FOR SCOREKEEPING
395.26
HOTEL JULIEN DUBUQUE
Human Rights Director Candidate Interviewee AL
179.20
HOUSING
1030 RIVERVIEW RL OVERPAYMENT
42.50
HOUSING
1230 RHOMBERG PROPERTY SALE RL REIMBURSEMENT
45.00
HOUSING
2004 BROADWAY RL OVERPAYMENT
142.50
HOUSING
2101 RHOMBERG PROPERTY WITHDRAWAL RL REIMBURSEMENT
45.00
HOUSING
2316 CENTRAL INSPECTION REIMBURSEMENT
200.00
HOUSING
2417 JACKSON PROPERTY SALE RL RETURN
135.00
HOUSING
2718 WASHINGTON PROPERTY SALE RL REFUND
45.00
HOUSING
355 KAUFMANN PROPERTY SALE RL REIMBURSEMENT
135.00
HOUSING
472 W 16TH LAND CONTRACT RL REIMBURSEMENT
90.00
HOUSING
609 E 22ND PROPERTY SALE RL REIMBURSMENT
67.50
HOUSING
796 ALPINE PROPERTY SALE RL REIMBURSEMENT
67.50
HOUSING
80 CLARKE AIR BNB RL REIMBURSEMENT
67.50
HOUSING
FSS ESCROW GRADUATION
6,870.16
HOYNE LANDSCAPING &
1" CLEAN AND BLACK DIRT-EPP & MILLER RIVERVIEW
4,335.18
HOYNE LANDSCAPING &
Grass mowing contract for 2024
2,502.50
HULSCHER FENCING INC
PICKLEBALL FENCE REPAIRS AT VETS
19,810.00
HUMBOLDT MFG CO
concrete testing supplies
676.00
HYATT HOUSE WASHINGTON D1 Hotel for 2026 NFHA Conference in DC: TM
846.41
HYVEE #1160
Dept Mgr Goal Setting catering
10.48
HYVEE #1160
for library programs and events 07/16/2026
38.93
HYVEE #1160
ice cream craft program 7/15/2026
7.98
HYVEE #1160
Misc Food for Snack Bar
105.80
HYVEE #1160
Tax Refund
(0.28)
HYVEE #1160
Water for rehab at incidents
119.80
HYVEE #1160
Water/electrolyte drinks/granola bars for firework
106.47
IA INSPECTAND APPEALS
Lead Certification Payment
180.00
IA INSPECT AND APPEALS
Pregler Lead Professionals Certification 3 year
180.00
ICMA ONLINE
2026 National Economic Mobility and Opportunity Co
40.00
IE TAB EXTENSION
Yearly service plan auto charged --Software for old
19.00
14 of 29
Vendor
Description
Amount
IFAX
Digital Faxing Service 409687
33.98
IMWCA
Work Comp Premium - Installment #2
33,035.00
IN *CONVIVIUM HOSPITALITY
Sustainability Spec Event Food for Climate Council
414.06
IN *HORIZON MEDICAL PRODU EMS supplies
188.70
IN *MAST AND COMPANY INC
St5 - Four 5-gallon water jugs
45.00
IN *MAST AND COMPANY INC
ST5- 3 five gallon waterjugs
36.75
IN *TWSTRANSPORT D/B/A TR
Landfill Tour for ISOSWO Board
350.00
INDIAN TRAILS
Conference Transportation
6.00
Industrial/Organizat
Firefighter/EMT Exams
575.00
INFOSEND INC
FY27 Infosend Services
10,940.28
INGRAM LIBRARY SERVI
Childrens books FY27
1,440.69
INGRAM LIBRARY SERVI
FY27 Books for Adult Collection
1,942.31
INGRAM LIBRARY SERVI
Teen YA library material - 3606-65020
195.79
INTELIUS SCREENINGS
FY27 Background Checks - April 2026
3,178.73
INTELIUS SCREENINGS
FY27 Background Checks - June 2026
542.25
INTELIUS SCREENINGS
FY27 Background Checks - May 2026
2,272.69
INTERCONTINENTAL SAN DIE
Hotel for conference
1,414.50
INTERNATIONAL CODE C
ICC training - Order #102264388
300.00
INTERSTATE PIPE & SU
Gaskets for Digester 4 Fitting
123.42
INTERSTATE PIPE & SU
Pipe for Digester Manway Door
216.12
INTERSTATE PIPE & SU
Rubber Gasket for the manhole doors -Digester #4
599.70
IOWA BEVERAGE SYSTEM
Alcohol Purchases- Recreation
104.60
IOWA DEPT OF NATURAL
Operator Cerification
24.00
IOWA DEPT OF NATURAL
Operator Certification Renewal
120.00
IOWA DEPT OF NATURAL
Stormwater General Permit Renewal Fee
719.04
IOWA KENWORTH INC
(B) FM - PARTS
10,743.52
IOWA LEAGUE OF CITIE
CB IaCMA Annual Dues and Annual Conference Registr
825.00
IOWA ONE CALL
Iowa One Call
672.20
IOWA PUBLIC TRANSIT
FY27 IPTA MEMBERSHIP
4,940.00
IOWA STATE UNIVERSIT
Intrans Flagger Training
150.00
IOWA STATE UNIVERSIT
ServSafe for Adult Athletics Programs
175.00
IOWARECYCLES.ORG
Iowa Composting and Recycling Dues
300.00
IPRA* INV-7557
IPRA Membership
1,500.00
ISELER DEMOLITION IN
EAGLE POINT WATER TOWER DECONSTRUCTION PROJECT
5,765.00
J & R SUPPLY COMPANY
(N)- FO Concrete Supplies 07/22/26
2,446.00
1 & R SUPPLY COMPANY
(N) PW- EOC Supplies Safety Vest 07/24/26
900.00
J & R SUPPLY COMPANY
(N) SWC- Safety Supplies Gloves
1,176.00
1 & R SUPPLY COMPANY
3" Sump Pump for Clarifiers
896.93
J & R SUPPLY COMPANY
6 inch Valve
1,300.00
1 & R SUPPLY COMPANY
ANCHOR TEE TO CONNECT WATER MAIN FITTING
650.00
J & R SUPPLY COMPANY
Bid 45 Bleach Line
50.00
1 & R SUPPLY COMPANY
Fittings for Bid 10 Pump Off Hook Up
147.00
J & R SUPPLY COMPANY
FITTINGS FOR WATER MAIN REPAIRS -RESTOCK
1,040.00
1 & R SUPPLY COMPANY
MAIN BREAK REPLACEMENT PARTS FOR STOCK
6,920.00
J & R SUPPLY COMPANY
MATERIAL TO REPAIR LEAK IN CHLORINE PLUMBING
86.52
1 & R SUPPLY COMPANY
Pipe and Fittings -Chem Feed in Bid 45
176.65
15 of 29
Vendor
Description
Amount
J & R SUPPLY COMPANY
Pipe to replace draw pipe for Lab
50.00
1 & R SUPPLY COMPANY
PVC Fittings for pumping out the Digester
285.00
J & R SUPPLY COMPANY
STOP BOX WRENCH KEYTO REPLACE BROKEN ONE
87.55
1 & R SUPPLY COMPANY
SUPPLIES FOR 20" VALVE ON W. 6TH ST
2,920.00
J & R SUPPLY COMPANY
SUPPLIES FOR WATER MAIN CONSTRUCTION & REPAIRS
9,903.00
1 & R SUPPLY COMPANY
TAPPING SLEEVE FOR WATER MAIN
1,225.00
J & R SUPPLY COMPANY
Valve for Digester #4 Hatch
2,250.00
1 & R SUPPLY COMPANY
Valves for #2 Primary Clarifier
2,600.00
J & R SUPPLY COMPANY
WATER MAIN BREAK PARTS
6,195.00
1 & R SUPPLY COMPANY
WATER MAIN SUPPLIES -REPLACING DELETED STOCK
5,410.00
J AND R RENTAL
OIL CAP FOR CHAIN SAW
8.23
1&R RENTAL LLC
BLADES FOR CUTTING PIPES
1,106.53
J&R RENTAL LLC
CHAIN SAW PARTS
13.99
1&R RENTAL LLC
REPAIR PARTS FOR CONCRETE & PIPE CUTTING SAWS
207.60
JAEGER PLUMBING & PU
Iowa St Ramp Maintenance
156.45
James Cole
AOTR 2025-2026 Exhibiting Artist—"Verdi's Path
400.00
JAMES J GRAVES
(N) FM - PARTS NIT #0921
35.00
Jarod Charzewski
of AOTR 2026-2027 Exhibiting Artist —Extruded Life
400.00
Jim Giese Commercial
City Hall Roof Repair
445.50
JIMMY JOHNS 1770 - MOTO
7/20 catering @ Work Session
188.69
John Merigian
AOTR 2025-2026 Exhibiting Artist —"Homage...
400.00
JOHNSON PLASTICS PLU
Sublimation blanks 3874376
165.16
JOHNSON PLASTICS PLU
Vinyl3876181
177.55
JOHNSON PLASTICS PLU
Viny13876280
227.98
Jonathan Allender
CONSOLES AND ACCESSORIES
37,346.79
Joseph Pergande
SOFTBALL UMPIRE
75.00
JULIEN DUBUQUE INT'L
FY 27 Arts Operating Support Grant
16,808.33
1ULIEN'SJOURNAL
AOTRAdvertising/Inv#5028JJ
619.00
KANE, NORBY AND REDD
"1199 Central"
4,870.50
KANE, NORBY AND REDD
Hendrik Van Pelt06/25/26
700.00
KANE, NORBY AND REDD
Professional Services
1,064.00
Katie Cove Homeowner
2026 Association Dues - Road Fund/"HOA annual fees
800.00
KEY CITY CONCRETE CR
2026 concrete work in public ROW Contract 1
3,880.69
KEY CITY CONCRETE CR
2026 Concrete work in public ROW Contract 2
8,046.18
KEY CITY CREATIVE CE
FY 27 Arts Operating Support Grant
5,512.27
KIESLER POLICE SUPPL
Red Sights w/accessories
2,401.89
Kimley-Horn and Asso
LEISURE SERVICES MASTER PLAN FY25
47,366.00
KONE INC
Elevator Maintenance
2,426.79
KONE INC
Five Flags Ramp Elevator Repair
1,200.98
KONE INC
FY27 Elevator Maintenance City Facilities
271.84
KONE INC
FY27 Ramp Elevator Maintenance
2,474.00
KONE INC
Locust Ramp Elevator Repair
2,703.66
KRAEMERS WATER STORE
(B) SWS- FY27 Kraemers Bottled Water Service
92.90
KRAMER PEST CONTROL
ST4-Termidor Ant Treatment for Fire Station 4
100.00
Kristin Garnant
AOTR 2026-2027 Exhibiting Artist —Cohesive N
400.00
KRUSER SEPTIC SERVIC
EXCAVATOR FOR EMERGENCY WATER MAIN BREAK
1,380.00
16 of 29
Vendor
Description
Amount
KRUSER SEPTIC SERVICE INC
CCTV Loras Locust Storm
315.00
KURT P WELAND
SOFTBALL UMPIRE
150.00
KWIK STAR #1184
Food & Ice for McAleece Concessions
159.17
KWIK STAR #1184
Food for McAleece Concessions
54.67
KWIK STAR #1184
Food for Youth Sports Program
8.91
KWIK STAR #1184
fuel for vehicle 2562
100.02
KWIK STAR #1184
fuel for vehicle 2565
40.70
KWIK STAR #1184
ICE FOR DISTRIBUTION STAFF WHILE WORKING OUTSIDE 1
6.49
KWIK STAR #1184
Ice for McAleece Concessions
77.88
KWIK STAR #1184
McAleece Concessions
42.13
KWIK STAR #1184
Refund for McAleece Concessions
(1.87)
KWIK STAR #1184
Safety Supplies due to heat exposure- ice for wate
6.49
KWIK STAR #1184
Water for Department Meeting
10.98
KWIK STAR #1284
3463# Fuel
77.78
KWIK STAR #1284
Fuel #540001
76.00
KWIK STAR #236
Buns & Bottle Water for Event
18.90
KWIK STAR #236
Buns for Snack Bar
19.80
KWIK STAR #236
Food for Bunker Hill Snack Bar
11.88
KWIK STAR #236
Orange Juice & Hot Dog Buns for Snack Bar
16.89
KWIK STAR #495
FUEL FOR TRANSFER TRUCK TANK
1,275.02
KWIK STOP
4004#- fuel
250.00
KWIK STOP
Fuel #2701
55.01
KWIK STOP
Fuel #4004
30.66
KWIK STOP FOOD MART
OIL FOR SHOP
1,188.52
KWIK TRIP #608
gas for pool vehicle
60.33
KwikTrip Inc
(N) FM - PARTS (FUEL) JULY 2026
199.43
LANGE SIGN GROUP
DIGITAL EXTERIOR SIGN
39,392.00
LAUNDRY MAX
laundry service
65.25
LEADSONLINE LLC
Subscription for Investigations
11,952.00
LEGION AIRES DRUM &
FY 27 Arts Operating Support Grant
21,806.40
LEISURE SERVICES REF
REC CLASS REFUND- REC1010-02
15.00
LEISURE SERVICES REF
REC CLASS REFUND- REC1056-01
18.00
LEISURE SERVICES REF
REFUND FOR CANCELLED BASEBALL GAMES
150.00
LEISURE SERVICES REF
VET'S PARK FIELD RENTAL- RAINOUT REFUND
20.00
LESLEIN TRUCKING
FY2027 BLANKET PO - LIME SLUDGE HAULING
22,481.25
Life -Assist, Inc
EMS supplies
2,322.05
LIME ROCK SPRINGS CO
FY27 BEVERAGE CONTRACT
1,847.40
LIME*RIDE FSGW
Conference Transportation
9.40
LINDSEYJELINEK
AOTR 2026-2027 Exhibiting Artist - The Key to D
400.00
Link Coatings, LLC
FM - SERVICE & PARTS
265.00
LOGAN CONTRACTORS SU
(N) FO- 3/4 x 18x3.5 Tectyl and Ultrabond St
5,013.00
LORAS COLLEGE
SUMMER 2026 LORAS COLLEGE SOCCER CAMP
866.25
LOT G
Ohare Parking for NLC Summer Board and Leadership
64.00
LOWES #00117*
Concrete/Paving Supplies
55.15
LOWES #00117*
CONSTRUCTION SUPPLIES -WATER MAINS
643.00
LOWES #00117*
drain tile
78.92
17 of 29
Vendor
Description
Amount
LOWES #00117*
Locate supplies
138.39
LOWES #00117*
locators supplies
151.87
LOWES #00117*
PVC TENNIS COURTS, CEILING TILE RIVERFRONT PAVILIO
83.10
LOWES #00117*
SAFETY EQUIPMENT -GLOVES
212.78
LOWES #00117*
Supplies for RCC center
34.35
LOWES #00117*
Tax refund from Invoice 99733
(2.25)
LOWES #00117*
Washers
11.96
LUCAS DELANEY
AOTR 2026-2027 Exhibiting Artist -Topography
400.00
LUXOR FRONT DESK
Blackhat Hotel Deposit: TK
34.01
MACQUEEN EQUIPMENT G
(B) FM -Various Parts
2,268.31
MACQUEEN EQUIPMENT G
Various MSA G1 Items
114.98
Mark E Ricke
AOTR 2026-2027 Exhibiting Artist -Solitude
400.00
Mark Hall
AOTR 2026-2027 Exhibiting Artist -Avenue Dream
400.00
MARTIN EQUIPMENT OF
(B) FM - Parts & Service
20,188.54
MATHEWSON PRINTING L
Notary Stamps
114.40
MATHEWSON PRINTING L
Printing of name places for commissioners
42.15
Matthew Miller
AOTR 2025-2026 Exhibiting Artist -"Social Fabric"
400.00
MCAULIFFE EXCAVATING
Detention Basin Outfall Berm Repair Pebble Cove
8,170.00
MCDERMOTT EXCAVATING
Street Light Replacement Jackson and 11th
5,900.00
MCMASTER-CARR
Pipe Fittings for Level Sensor on Blended Sludge T
117.72
MEDIACOM
FY27 INTERNET FOR POD MARINA
236.90
MEDIACOM
INTERNET FORTREE CREW-FY27
236.90
MEDICAL ASSOCIATES
Immunizations and Hepatitis B shots
46.60
MEDICAL ASSOCIATES
Physicals New Officers/Immunizations
2,344.58
MEDICAL ASSOCIATES
pre -employ screening, phys, vaccine, drug/alcohol
6,418.50
MEINEKE CAR CARE CENTER #
Client vehicle repair
2,354.67
MENARDS LUMBER CO
ADAPTER FOR GREENHOUSE WATER REPAIRS
8.19
MENARDS LUMBER CO
batteries and insulation 7/13/2026
125.15
MENARDS LUMBER CO
BEE PESTICIDE AND CASTORS FOR EQUIPMENT CART
47.84
MENARDS LUMBER CO
BIKE LOCK REPLACEMENT DUE TO CUTTING OFF BY MISTAK
13.99
MENARDS LUMBER CO
BOLTS AND SCREWS FOR FLORA PARK OPEN AIR PAVILION
176.63
MENARDS LUMBER CO
brass nipple, landscape block, blaster, graphite l
39.45
MENARDS LUMBER CO
BRUSH ON BED LINERS AND CLEAR SPRAY FOR SISTER CIT
102.82
MENARDS LUMBER CO
CLAMPS, HOSE BIBS AND BATTERIES FOR EPP REPAIRS
98.08
MENARDS LUMBER CO
Cleaner for Building 80 Locker Room
11.84
MENARDS LUMBER CO
Coolers for Pool
59.94
MENARDS LUMBER CO
custodial supplies
33.51
MENARDS LUMBER CO
Draintile construction supplies
103.14
MENARDS LUMBER CO
DRILL BITS, BATTERIES, BALL VALVES FOR #4459 TRIM
95.40
MENARDS LUMBER CO
expndble, landscape block, blank cover, bleach - 1
62.52
MENARDS LUMBER CO
FACIA FOR OPEN AIR PAVILION AT FLORA
286.25
MENARDS LUMBER CO
Fan for office
79.99
MENARDS LUMBER CO
FIBERGLASS INSULATION FOR COMISKEY RESTROOM REPAIR
37.97
MENARDS LUMBER CO
field tools
37.82
MENARDS LUMBER CO
Hammers
55.89
MENARDS LUMBER CO
Hangar 89
172.00
18 of 29
Vendor
Description
MENARDS LUMBER CO
HQ -various cleaning and building maintenance sup
MENARDS LUMBER CO
HQ- shelf for office closet
MENARDS LUMBER CO
hydrauli copper press
MENARDS LUMBER CO
LP TANK EXCHANGE FOR WEED BURNER
MENARDS LUMBER CO
LUBE, BOLTS, FOR FLAGS AND PROTECTANT WIPES FOR #4
MENARDS LUMBER CO
LUMBER, SOCKET, LIGHTS, SHELLACSPRAY, REGISTER DUC
MENARDS LUMBER CO
MARKING PAINT FOR RAGBRAI CAMPING WEEKEND
MENARDS LUMBER CO
MARKING PAINT FOR TREES AND STUMPS
MENARDS LUMBER CO
Materials for Adult Athletics
MENARDS LUMBER CO
MEASURING CUPS FOR #300001 AND MISC HARDWARE FOR S
MENARDS LUMBER CO
MISC HARDWARE TO FIX DRINKING FOUNTAIN AT FLORA PO
MENARDS LUMBER CO
MISC PLUMB SUPPLIES FOR MILLWORK DRINKING FOUNTAIN
MENARDS LUMBER CO
MISC PLUMBING SUPPLIES AND PARTS FOR EPPTENNIS CO
MENARDS LUMBER CO
Op Sup: Sand blasting crystals
MENARDS LUMBER CO
PCVTRIM, MOTION SENSOR, SIDEWALL REGISTER, CEILIN
MENARDS LUMBER CO
plumbing supplies
MENARDS LUMBER CO
plumbingtools
MENARDS LUMBER CO
PUSH BROOM, AND PLUNGER FOR #4422
MENARDS LUMBER CO
Rec Admin Office Supply
MENARDS LUMBER CO
REPAIR PARTS FOR MILLWORK DRINKING FOUNTAIN REPAIR
MENARDS LUMBER CO
RETURNED BRUSH ON BED LINER FOR SISTER CITY BENCHE
MENARDS LUMBER CO
Returned office fan
MENARDS LUMBER CO
SHELF, CURCUIT BREAKER AND MARKING PAINT FOR EPP S
MENARDS LUMBER CO
SHIMS, BOLTS AND HARDWARE FOR FLORA OPEN AIR PAVIL
MENARDS LUMBER CO
Small engine fuel
MENARDS LUMBER CO
ST2 - credit for return of pruners that were defec
MENARDS LUMBER CO
ST2 - Preen, Pliers, Linemans, Strippers, Channel
MENARDS LUMBER CO
ST2 - Pruners for fire station, ear plugs
MENARDS LUMBER CO
ST3- tv mount/shelf; cleaning supplies
MENARDS LUMBER CO
steering knob, drill bit set, tank sprayer - locus
MENARDS LUMBER CO
Supplies for Adult Athletics
MENARDS LUMBER CO
SUPPLIES FOR PUMP STATIONS
MENARDS LUMBER CO
TENSION PIN FOR INGRUND SPIGOTAT POOLS
MENARDS LUMBER CO
TOILETVALVE KIT FOR ALLISON HENDERSON CLASSROOM R
MENARDS LUMBER CO
TOILET VALVES FOR TREE CREW SHOP
MENARDS LUMBER CO
Tool Box / Screws
MENARDS LUMBER CO
TRUCK BED KIT FOR SISTER CITY BENCHES
MENARDS LUMBER CO
TRUCK BED SPRAY PAINT FOR SISTER CITY BENCHES
MENARDS LUMBER CO
TUBE CUTTER, HARDWARE FOR INDIAN ROOM RESTROOM REP
MENARDS LUMBER CO
WALL PANELS, DIVIDER, CORNER PIECE AND RIVETS FOR
MENARDS LUMBER CO
Wheel chocks for boat trailer
MERCY MEDICAL CENTER
EMS Pharmacy Fees
MICHAELJ SULLIVAN
SOFTBALL UMPIRE
MICROSOFT CORPORATIO
Azure P2 licenses for staff E0500ZWSYC
MICROSOFT CORPORATIO
Defender for office P2 for staff E0500ZWSYB
MIDWEST ALARM SERVIC
Central Ramp Service Call
Amount
150.97
27.86
264.99
39.84
25.64
90.63
29.56
36.95
188.91
11.43
2.14
7.17
392.49
35.97
303.21
78.01
151.84
27.75
49.95
28.75
(89.86)
(79.99)
207.90
110.03
26.03
(14.49)
113.37
44.48
134.88
34.97
74.99
123.33
1.38
17.80
14.29
382.87
171.98
65.85
18.97
839.60
13.98
465.00
300.00
324.00
180.00
362.00
19 of 29
Vendor
Description
Amount
MIDWEST BUS CORPORAT
Bike Rack- Fixed Route Bus
1,185.03
Midwest Injection
Activated Sludge Pumping & Centrate Tank Mixing
14,869.00
Midwest Injection
Clean Digester #4 at the WRRC
324,000.00
M I DWEST TAPE LLC
FY27 Adult circulating materials
1,057.61
MIDWESTONE BANK
August 2026 Admin Fee
3,666.73
MIDWESTONE BANK
August 2026 HAP
642,307.00
MIKE FINNIN FORD LLC
(B) FM - Parts & Service
3,979.97
Mint Green Group USA
PRO SHOP SPECIALTY ITEM
104.55
MIRACLE CAR WASH COR
PARK PATROLTRUCKS WASHED
42.98
MIRACLE EXPRESS INC
FY27 Blanket PO
53.91
MIRACLE EXPRESS INC
Truck 3909 Wash
11.45
MISCELLANEOUS
Refund. Annual Temp License
200.00
MI-T-M EQUIP SALES & SERV
**Accidentally Charged** no invoice -was refunded
30.00
MI-T-M EQUIP SALES & SERV
3473# Blade Sharpener
30.00
MI-T-M EQUIP SALES & SERV
Accidental $30 extra charge- material priced incor
(30.00)
MI-T-M EQUIP SALES & SERV
Gas Well Compressor Services
217.48
MI-T-M EQUIP SALES & SERV
Weed Wacker- mowing head and kit blade
90.96
Molly Spain
AOTR 2025-2026 Exhibiting Artist -Sounds...
400.00
MOLO OIL COMPANY
(B) FM - Fuel at Gas Stations
4,032.20
MOLO PETROLEUM LLC
(N) SWS - Mobil
313.50
MOTION INDUSTRIES IN
Bearing for Rough Mower
135.08
MS* HOTELZ
Hotel for ESRI User Conference 2026:11
1,547.85
MSN AIRPORT PARKING
5th International Place Making Conference
70.00
MT LIBRARY SERVICES
Childrens book - 65020
970.00
MULGREW OIL COMPANY
(B) PW-Fuel
6,972.98
MULGREW OIL COMPANY
Diesel for Generators @ WRRC
9,834.91
MULGREW OIL COMPANY
UNLEADED FUEL- POD MARINA
7,759.57
MUNICIPAL COLLECTION
Ambulance Collections
9,839.09
MUNICIPAL COLLECTION
Collection Fees for Utility Billing
183.55
MUTUAL WHEEL COMPANY
(B) FM -Various Parts
77.82
MYERS-COX CO
FOOD FOR BHGC & MCALEECE CONCESSIONS
2,118.54
MYERS-COX CO
MISC FOOD ITEMS- BHGC
1,710.84
MYERS-COX CO
MISC FOOD ITEMS- FLORA POOL CONCESSIONS
1,332.35
MYERS-COX CO
MISC FOOD ITEMS- POOLS
2,312.68
MYERS-COX CO
MISC FOOD ITEMS- SUTTON POOL CONCESSIONS
489.68
NAPA STORE 3136139
OIL AND FILTERS FOR SHOP AND TRUCKS
342.25
Natheniel Pierce
AOTR 2026-2027 Exhibiting Artist — Spiritcycle
400.00
NATIONAL ENVIRONMENT
LINK NEHA-REHS CREDENTIAL RENEWAL 2-YR
180.00
NATIONAL FIRE PROTEC
NFPA 1750 - Fire Suppression Operations
181.83
NCH CORPORATION
(N) SWS - Inside Out, 2x2.5GL,NAC FE 7/24/26
560.95
NCH CORPORATION
chemicals for cooling tower city hall
769.95
NCH CORPORATION
HYDRANT & VALVE LUBRICANT
994.95
NETWORK COMPUTER SOL
Service on 7/14
175.00
NICHOLAS EDWARDS, MD
EMS Director Yearly Salaryfor EMS Support FY27
3,333.33
Nicolas Farfan
SOFTBALL UMPIRE
75.00
Nicole Beck
AOTR 2025-2026 Exhibiting Artist—"Oscill8
400.00
20 of 29
Vendor
Description
Amount
NIELAND REFRIGERATIO
EMERGENCY REPAIR- WALK-IN COOLER AT BHGC
756.25
NORTHEAST IOWA COMMU
(N) FO- CPR and First Aid Training Street/ Sewer
935.00
NORTHEAST IOWA COMMU
Franchise Fee FY27
756.36
NORTHEAST IOWA SCHOO
FY 27 Arts Operating Support Grant
13,900.19
NORTHEAST IOWA SCHOO
FY27 Arts Capacity Building Grant
6,170.00
OHD LLLP
aftermarket tennant 1033374 - Parking Ramps
413.33
OHD LLLP
American Society fo Admin Professionals renewalfe
205.00
OHD LLLP
Blackhat Registration: TK
4,475.00
OHD LLLP
DTF consumables 476993
94.52
OHD LLLP
Garage - Stock bus parts: plastic cover
343.89
OHD LLLP
ICS 300 and ICS 400 Training
500.00
OHD LLLP
REPAIR KITAND PRIMER FOR PLAYGROUND REPAIRS
251.94
OHD LLLP
Router for Mini Bus
399.00
OHD LLLP
sublimation blanks 3512694289
184.40
OHD LLLP
tennant filter for parking ramps
25.27
OMNI HOTELS
NLC SB&LM HOTEL REMAINING: TK
515.38
One Step, Inc
Forms for deer hunting program
196.90
ONLINE COMPUTER LIBR
OCLC annual agreement
3,974.93
OPENAI *CHATGPT SUBSCR
ChatGPT Subscription
21.40
OPENAI *CHATGPT SUBSCR
OpenAl sub for IT NPTTQ7DZ-0015
75.00
OPENING SPECIALISTS
BUNKER HILL ENTRY DOOR REPAIRS
1,117.20
OPENING SPECIALISTS
SOLENOID KIT FOR ICE ARENA RESTROOM DOOR LOCK
190.04
O'REILLY 1064
HOSE CLAMPS FOR HOSE EPAIR ON MOBILE CHLORINE TANK
4.04
O'REILLY 4652
Stores: #430007 valves
6.98
O'REILLYAUTOMOTIVE
(B) FM - PARTS AND OP SUPPLIES
2,311.69
ORIGIN DESIGN CO
ENGR. SVCS-PRIVATE LEAD LINE REPL.PROG PHASE 20
1,097.50
ORIGIN DESIGN CO
Origin Task Order No 26-04_17th RR Culvert Crossin
3,717.00
ORIGIN DESIGN CO
PROF. SERVICES-2024 N.ENGLISH RD WATER MAIN EXT.
1,829.10
ORKIN LLC
FY27 PEST CONTROL INTERMODAL
194.14
ORKIN LLC
FY27 PEST CONTROL JOTC
326.82
ORKIN LLC
TERMITE AND PEST INSPECTIONS FY27
267.05
ORKIN LLC
WASP/HORNET CONTROL IN CITYTREE
299.00
OVERHEAD DOOR COMPAN
America's Hangar/Side Door
1,113.96
OVERHEAD DOOR COMPAN
HDQ-Overhead Door Maintenance at Headquarters
281.00
OVERHEAD DOOR COMPAN
HDQ-Overhead Door Transmitter
45.00
PA #431- DUBUQUE
Stores: 2705 battery
858.99
PA #431- DUBUQUE
Stores: stock battery
154.66
PAYPAL * IIMC
Online Course Registration
85.00
PAYPAL * IIMC
Online Course Registration for Adrienne
85.00
PAYPAL *SANITASTECH
Water Quality Testing Software
445.00
PAYPAL *WOMENSLEADE
Women's Leadership Network Event for Shena and Ren
310.00
PDHENGINEER
PDH training
59.90
PELICAN WIRELESS
Standard Subscription Service for Thermostats
21.93
PENDLETON TURF SUPPL
TURF CHEMICALS
331.80
PERFORMANCE FABRICAT
3rd & Main Chamber Ext Patio Railing Ph 2
14,320.00
Peterbilt of Wiscons
(B) FM - PARTS
7,236.90
21 of 29
Vendor
Description
Amount
Peterbilt of Wiscons
Credit reconciliation
(2,007.88)
Peterbilt of Wiscons
GARAGE - STOCK BRAKES - 01/14/2026
(2,903.96)
Peterbilt of Wiscons
GARAGE - STOCK BRAKES - 06/09/25
(237.96)
Peterbilt of Wiscons
GARAGE - STOCK BRAKES - 2/9/2026
(211.96)
Peterbilt of Wiscons
GARAGE - STOCK BRAKES - 4/20/2026
(105.98)
Peterbilt of Wiscons
STOCK - Brake Drums and Shoe Kits
(211.96)
Peterbilt of Wiscons
STOCK BRAKES
(1,451.98)
PGA OFAMERICA MEMBERS
PGA Membership Dues
565.75
PHELPS THE UNIFORM S
FY27 Weekly Uniform Cleaning
51.02
Pigeon Art Center
FY 27 Arts Operating Support Grant
14,107.63
Pigeon Art Center
FY27 Arts Capacity Building Grant
8,000.00
PIGOTT INC.
Replacement Chair for Video Producer
471.58
Pitney Bowes Bank In
Reserve Acct FY27 - City of Dubuque Housing
18,548.56
PITNEY BOWES GLOBAL
Lease for Postage Meter (2026-06-06 to 2026-09-05)
824.94
PLUMB SUPPLY- DUB - 013
Bldg 90 Fix Main Sewer Line
47.76
PLUMB SUPPLY- DUB - 013
PVC Strut Clamps
67.20
PLUMB SUPPLY- DUB - 013
URINAL SUPPLIES FOR EPP INDIAN ROOM RESTROOM
67.87
PLUMB SUPPLY- DUB - 013
Valve for Sodium Hypochloride Injector
60.23
Police Legal Science
Police Online Legal Training
10,200.00
Policy Confluence, I
Balancing Act Software Bundle
8,610.00
POLIMORPHIC, INC
Chatbot Platform Connect 06/30/2026 - 07/01/2026
24,000.00
POLIMORPHIC, INC
Chatbot Platform Connect 07/01/2026 - 06/30/2027
16,000.00
POLYDYNE INC
Polymer- CE-2701-for the Centrifuge - for FY27
23,460.00
POLYDYNE INC
Polymer -for the Drum Thickener - FY27
11,385.00
PORTZEN CONSTRUCTION
(N) MSC- EMERGENCY Leak by Mens Locker Room
240.00
PORTZEN CONSTRUCTION
CONSTRUCTION -PHASE II COMISKEY
70,300.74
PORTZEN CONSTRUCTION
Dubuque Gate and Pump Station Flood Mitigation 16t
491,085.26
PRAIRIE FARMS
Franchise Fee FY27
4,722.26
PRECISE MRM LLC
(N)- PW 2026-06 Subscription
860.00
PRECISE MRM LLC
Precise vehicle monitoring Engineering
360.00
PRESSCITIZEN
IA city press Citizen monthly subscription 7/9/202
45.00
PY *DISTRICT 20 SUPPLY CO
Uniform apparrell
50.00
PY *DISTRICT20 SUPPLY CO
Uniform Purchase
64.00
PY *DISTRICT 20 SUPPLY CO
uniforms
239.00
R & W RESTORATION
3rd & Main Chamber Ext Patio Wall Tuckpoint
12,500.00
R W BORLEY ADVERTISI
Chelsea Teddy Bears for Ambulances
988.03
RACOM CORPORATION
Opticoms for Patrol Vehicles
7,059.60
RACOM CORPORATION
Oticom Harness for PD Vehicles/Vehicle Build
6,918.04
RACOM CORPORATION
Portable Radio Maintenance
902.72
RACOM CORPORATION
Replace MDT's for 25 Vehicles
174,852.85
RECONYX INC
falk park cameras
15.00
Reinders Inc
CABLE FOR GOLF MAINTENANCE
752.20
RENTPREP
JUNE BACKGROUND CHECKS
4,208.85
RESILIENT MIND PSYCH
Mental Health Visits w/Personnel for FY27
1,800.00
REV.COM
Processing materials - purchase made to provide su
245.17
RICHARD F BIECHLER
Generator Maintenance for FY27 for 5 Stations
1,995.00
22 of 29
Vendor
Description
Amount
Rider Lacy Block
ADA Project Grant Reimbursement -1700 Central
5,000.00
Rider Lacy Block
ADA Project Grant Reimbursement -1706 Central
5,000.00
Rider Lacy Block
ADA Project Grant Reimbursement -1722 Central
5,000.00
RILCO, Inc
FM - BULK FLUIDS
3,162.50
RISING STAR THEATRE
FY 27 Arts Operating Support Grant
10,747.34
RIVER CITY PAVING
(N) COD - Airport Hot Mix - 7/27/26
1,026.34
RIVER CITY PAVING
Various Asphalt and Materials
327,299.29
RIVER CITY STONE
LIME FOR MCALEECE BALLFIELDS
72.72
RIVER CITY STONE
Various Stone and Materials
3,786.85
RIVER LIGHTS BOOKSTO
Professional Development Book
29.99
ROBERT G WRIGHT JR
390 Glen Oak-LHH24
2,550.00
ROEDER OUTDOOR POWER
3480# - PARTS
104.25
ROEDER OUTDOOR POWER
FM - PARTS
129.12
ROEDER OUTDOOR POWER
Fuel Hose, Fuel Pump, Mech in Bottle
43.32
ROEDER OUTDOOR POWER
Fuel Pump, Primer
13.99
ROEDER OUTDOOR POWER
lawnmower - oil change kit
98.14
ROEDER OUTDOOR POWER
Oil Filter for Tractor
32.91
ROEDER OUTDOOR POWER
Repair Part/Supplies for grass cutting
60.99
ROEDER OUTDOOR POWER
SEAL FOR STEER WHEEL LEAK #4479
31.78
ROEDER OUTDOOR POWER
Street crew- Saw with blade
1,100.00
ROEDER OUTDOOR POWER
Timmers and Blowers for grass cutting and POD
1,450.00
ROEDER OUTDOOR POWER
Weed Wacking Spool for grass cutting
60.99
ROLAND DGA CORPORATION
printable vinyl EXORD00069428
284.96
Ronald V Burbach
Weed Control
1,848.00
ROUSSELOT INC
Franchise Fee FY27
9,929.08
RXBENEFITS INC
FY27 Presc Admin & Claims - 5/23 to 7/17/2026
97,047.65
SADLER POWER TRAIN I
(B) FM - PARTS & SM TOOLS/EQ
1,691.25
SADLER POWER TRAIN 1
4001# - HOOD CATCH & BRACKET, RUBBER
16.72
SADLER POWER TRAIN I
GARAGE - OP SUP - GREASE
82.18
SADLER POWER TRAIN I
MATERIAL TO REPAIR SLUDGE PLANT FILTER
68.04
SAFETY-KLEEN CORP
(N) SWS- Parts for Wash Station Maint LF 6/26/26
745.37
SAMS CLUB.COM
Catering at various Sustainability Events 6/25,6/2
479.15
SAMS CLUB.COM
Special events supplies
104.08
Schadl Incorporated
(B) SWS- FY27 Maint. Shop Pit Cleaning LF
2,090.27
SEDONA STAFFING
Hours Worked - Admin Support - 04/26/26
274.05
SEDONA STAFFING
Hours Worked -Admin Support - 06/07/26
502.43
SEDONA STAFFING
Hours Worked -Admin Support - 06/14/26
228.38
SEDONA STAFFING
Hours Worked -Admin Support - 06/28/26
1,295.94
SEDONA STAFFING
Hours Worked - Admin Support - 07/10/26
1,141.88
SEDONA STAFFING
Hours Worked -Admin Support - 07/17/26
516.56
SELCO INC
(N) FO - EMERGENCY Signs for Milling Street Crew
456.00
SENECA COMPANIES
EMERGENCY SERVICE ON POS SYSTEM AT POD MARINA
1,470.88
SERGEANT LABORATORIE
One-Yr Aristotle Insight License 9/15/26 - 9/15/27
15,061.35
SHELLBACK TACTICAL LLC
Refund from charging us tax last month
(79.80)
SHERWIN WILLIAMS COM
PAINT FOR FLORA PARK BRICK OPEN AIR PAVILION
180.28
SHERWIN WILLIAMS COM
PRIMER PAINT FOR VACUUM CASING
118.15
23 of 29
Vendor
Description
Amount
SID'S
Bunker Hill Alcohol
1,066.93
Siegert Enterprises
BETTY JANE CANDIES FOR MARINA C-STORE
780.54
SISCO
FY27 STD Ins Prem - July 2026
245.00
SMARTSIGN
refund on taxes charged from last month pcard purc
(90.16)
SOCIETY FOR HUMAN RE
Professional membership renewal
299.00
SOFTCHOICE CORPORATI
License for Windows Server
938.28
SP CULICIDAE PRESS
Books about Eagle Point Park
49.56
SPAHN & ROSE LMBR YD #9
LUMBER FOR RESTROOM REPAIRS AT COMISKEY
10.35
SPX CORPORATION
Genfare Mobile Ticketing April 26
485.88
SPX CORPORATION
Genfare Mobile Ticketing June 26
287.27
SPX CORPORATION
Genfare SPX Link Hosting FY27
28,609.49
SQUARE INC
Cab for NR: ESRI conference
70.74
SQUARE INC
REPLACEMENTTREE
116.10
ST LUKES HEALTH - UN
MRO Drug Screen results - May and June 2026
478.00
Stantec Consulting S
Ice Harbor Gate Inspection
8,554.00
STAPLES O401
3 ring binders for office
23.95
STAPLES O401
3 Ring binders for office project
17.45
STAPLES O401
Advertising Supplies
131.76
STAPLES O401
Aquatics Program Supplies
119.97
STAPLES O401
Office supplies for EMS Field Supervisor
75.34
STAPLES O401
Office supplies: envelopes
12.45
STAPLES O401
Pool Program Supplies
18.84
STAPLES O401
Return of 3 ring binders for a different size
(23.95)
STAPLES O401
Sani Sewer- micro for gas monitor
12.49
STAPLES O401
ST2 - 2 office chairs
279.98
STAPLS0239122265000001
office supplies
242.07
STARLINK INTERNET
for connection to mini CRD in case of an emergency
55.00
State of Iowa - Depa
Boiler and Pressure Cert Eagle Point 05/05/26
120.00
State of Iowa - Depa
Boiler and Pressure Cert Transit 05/08/26
40.00
State of Iowa - Depa
SAFHER USER LICENSES FY27
10,284.32
STEEL MART INC
MATERIAL TO REPAIR GRIT REMOVER
6.80
STEEL MART INC
METAL FOR RAILING AT JACKSON PARK REPAIRS
9.58
STEEL MART INC
storm repair supplies
177.60
STEFFEN LAWN & SNOW
Lawn Mowing - City Owned Properties for 2024-2025
1,830.00
STEVES ACE HARDWARE
28.76
STEVES ACE HARDWARE
broom / dustpan for garage
20.69
STEVES ACE HARDWARE
cleaner simple green - 5th street ramp
12.59
STEVES ACE HARDWARE
Concrete crew- shovel
89.07
STEVES ACE HARDWARE
double sided tape 07/16/2026
12.49
STEVES ACE HARDWARE
DRAIN CLEANER FOR CAMPGROUNDS
29.69
STEVES ACE HARDWARE
DRILL BITS SETS AND FASTENERS PORT OF DUBUQUE REST
53.67
STEVES ACE HARDWARE
FASTENERS FOR SIGNS AT VETS
11.12
STEVES ACE HARDWARE
File to sharpen training chainsaw blade
12.99
STEVES ACE HARDWARE
flat box cover - 5 flags ramp
2.51
STEVES ACE HARDWARE
MATERIAL TO REPAIR FAUCET AT PARK HILL PUMP STATIO
32.18
STEVES ACE HARDWARE
POD Flowers plant food
62.98
24 of 29
Vendor
Description
Amount
STEVES ACE HARDWARE
POD for flowers plant food
94.47
STEVES ACE HARDWARE
RAKES FOR TREE CLEAN UP
62.96
STEVES ACE HARDWARE
register return for locust ramp
8.99
STEVES ACE HARDWARE
SAFETY MASKS AND RAIN WAND FOR EPP
33.28
STEVES ACE HARDWARE
ST2 - Mixed fuel for weedwhacker
25.19
STEVES ACE HARDWARE
St3 - garden hose nozzle
17.99
STEVES ACE HARDWARE
ST3 - Grill
849.00
STEVES ACE HARDWARE
stapler, staples - Parking
57.21
STEVES ACE HARDWARE
staplers - for Parking
6.83
STEVES ACE HARDWARE
VACUUM BREAKER FOR POOLS
8.99
STEVES ACE HARDWARE
WASP SPRAY FOR VETS
8.00
STRAND ASSOCIATES IN
Bee Branch SCADA Maintenance
267.37
STRAND ASSOCIATES IN
Phase 12025 MCC & PLC Upgrades-25-11 1154.124
2,500.00
STRAND ASSOCIATES IN
SCADA Computer Upgrade for BB Station and Sanitary
900.00
STRAND ASSOCIATES IN
SCADA Consulting Svices - Tsk 26-02, Pro 1154.053
1,074.61
STRAND ASSOCIATES IN
Strand Task Order 26-07_17th W Locust FEMA BRIC
4,842.73
STRAND ASSOCIATES IN
WELL NO. 11 SOURCE WATER -CONSULTANT SVCS
1,830.30
STRAND ASSOCIATES IN
WRRC On Call Services -Task 26-01, Proj 1154.085
2,673.07
STRAND ASSOCIATES IN
WTP & Water Dist.Sys SCADA Upgrade
3,000.00
STREICHERS INC
Munition Supplies
1,653.84
SUPER STOP IV
Special events - ice Climate Council supplies
2.99
SUPER VAC
HQ- replacement feet for battery fan
30.00
SUPERION, LLC
Billable Travel for Training on New RMS
1,159.77
SUSAN M STOPPELMOOR
FY27 RECREATION CLASS INSTRUCTOR
3,570.40
SYN-TECH SYSTEMS INC
Fuelmaster Annual Maintenance Agreement
2,275.00
T & W GRINDING
(B) SWS-FY27 YW Mgmt Service Compost Contract LF
36,396.15
TARGET T-0086
FRUIT AND FIRST AIDE SUPPLIES
36.39
TARGET T-0086
Patron requested target exclusive vinyl 7/10/2026
34.99
TARGET T-0086
Special events - Climate Council supplies
31.42
TARGET T-0086
Supplies for Concessions
66.77
TARGET T-0086
Supplies for Youth Sports
20.68
TELEFLEX LLC
EMS supplies
665.00
TELEGRAPH HERALD
2527 Washington St. - TH Media Marketing - City Ow
67.87
TELEGRAPH HERALD
821 Garfield Ave - TH Media Marketing - City Owned
68.48
TELEGRAPH HERALD
Public Notice - Significant Non -Compliance
32.70
TELEGRAPH HERALD
Publication Expenses
168.47
THE BATTERY CENTER
Battery for Bld 55 Back up
295.85
THE DAVENPORT GRAND
hotel for education
1,393.02
THE FISCHER COMPANIE
August Parking for Human Rights-2 Spots at MFC Lot
80.00
THE FISCHER COMPANIE
Finance Parking Rent July
80.00
THE FISCHER COMPANIE
FY27 Health Dept Parking Spots
160.00
THE FISCHER COMPANIE
Parking Rent (08/2026)
120.00
THE FISCHER COMPANIE
Rental- Land/Bldgs/Parking-Monthly parking space
40.00
The KZone Inc
SUMMER 2026 KZONE BASE BALL/SO FTBALL/T-BALL PROGRAM
1,635.00
THE LOCKSMITH EXPRES
CREDIT FOR DOUBLE CHARGE. HAD ALREADY PAID WITH CI
(6.00)
THE LOCKSMITH EXPIRES
Install Locks on 715 ROSE
215.00
25 of 29
Vendor Description
Amount
THE LOCKSMITH EXPRES LOCKS AND KEYS FOR PARKS FOR FY27
179.00
The Rustic Chicken Rustic Chicken Petting Zoo
900.00
THE UPS STORE 3078 Shipping charges for Kyle's mask
31.45
THE UPS STORE 3078 Shipping charges to repair a bag
58.33
THE UPS STORE 3078 shipping fee for traffic
146.09
THE UPS STORE 3078 Shipping for Trench Rescue Strut Controller
43.78
THE UPS STORE 3078 Shipping for vehicle controller (sent off site for
105.93
THE WEBSTAURANT STOR Scoopable Acai Sorbet to Sell at PoD Marina
663.90
THEISENSHOMEFARMAUTODBC Asphalt Patch for Cart Path
50.97
THEISENSHOMEFARMAUTODBC blade, polycut for shop supples
56.98
THEISENSHOMEFARMAUTODBC BOLTS AND WASHERS FOR POOL REPAIRS ON FLORA DIVING
1.72
THEISENSHOMEFARMAUTODBC Bolts, Nuts, and Washers for Rough Mower Bearing
1.33
THEISENSHOMEFARMAUTODBC Bolts, Nuts, Washers for Rough Mower Bearing
1.85
THEISENSHOMEFARMAUTODBC CHAPS FOR #4466 FOR WEED WHIPPING
96.99
THEISENSHOMEFARMAUTODBC EYE BOLTS FOR TENNIS COURTS REPAIRS AT MURPHY
15.69
THEISENSHOMEFARMAUTODBC Fence for Bradley St Lift Station
163.82
THEISENSHOMEFARMAUTODBC GLOVES FOR STAFF FOR TREE PLANTING
78.96
THEISENSHOMEFARMAUTODBC GREASE FOR SHOP
189.64
THEISENSHOMEFARMAUTODBC Materials for Youth Sports
27.96
THEISENSHOMEFARMAUTODBC Nuts & Bolts for Rough Mower
17.38
THEISENSHOMEFARMAUTODBC OILAND TRUCK LINER FOR SHOP
265.90
THEISENSHOMEFARMAUTODBC PLANTING SUPPLIES -GLOVES, POSTAND SHOVELS
65.96
THEISENSHOMEFARMAUTODBC SAFETY BOOTS
219.99
THEISENSHOMEFARMAUTODBC Sewer- Grease for Pump
56.91
THEISENSHOMEFARMAUTODBC sidewalk marking paint
79.92
THEISENSHOMEFARMAUTODBC ST5 - soap, dryer sheets, dish pods, silicone spra
65.41
THEISENSHOMEFARMAUTODBC Stores: extension cord unit #540018
19.98
THEISENSHOMEFARMAUTODBC Supplies for upcoming training
69.46
THEISENSHOMEFARMAUTODBC Supplies for upcoming training - chain
1.00
THEISENSHOMEFARMAUTODBC Tarp and Fluid for Pump to Pump Out Digester
146.92
THEISENSHOMEFARMAUTODBCTOW STRAP AND BALL HITCH FOR MECHANIC SHOP
61.97
THEISENSHOMEFARMAUTODBCT-POST PULLER AND PARTS
5.28
THEISENSHOMEFARMAUTODBC WEED SPRAY, PLANT FOOD AND NOZZLE FOR MILLWORK/BEE
141.96
THERESE H GOODMANN Strategic partnerships with federal agencies 2025
3,333.33
THOMPSON TIRE & RETR (B) FM - Parts, Service, Op Supplies
16,199.28
THOMPSON TIRE & SERVICE - DRIVE TIRES #1570
118.25
THOMPSON TIRE & SERVICE - DRIVE TIRES FOR #1570
122.75
THOMPSON TIRE & SERVICE - STEER TIRE FOR 1570
110.50
THOMPSON TIRE & SERVICE - STEER TIRE REPAIR #1570 MOWER
37.50
THOMPSON TIRE & SERVICE - TIRE FOR #4450
126.75
THOMPSON TIRE & SERVICE - TIRE FOR MOWER CREW #1570
104.00
THOMPSON TIRE & SERVICE - TIRES FOR #4404
1,158.00
THREE RIVERS FS INC (N) FM - LP Gas #33
43.65
THREE RIVERS FS INC (N) SWS- Bio 2% Dslx & Spectra Lube Red 07/28-7/30
5,502.09
THREE RIVERS FS INC (N) SWS- Spectra Lube Red 2 30TB CS- LF 07/16/26
410.40
Tim Adams 2025-2026 People's Choice - per bs
200.00
26 of 29
Vendor
Description
Amount
Tim Adams
AOTR 2025-2026 Exhibiting Artist -"Lupine"
400.00
Timothy Sprengelme
AOTR 2026-2027 Exhibiting Artist -Unci Maka
400.00
TIMOTHY P GOTTSCHALK
SOFTBALL UMPIRE
150.00
TOP GRADE EXCAVATING
Bid 75 South Steps Removal & Flushing Hydrant
6,300.00
TREASURER STATE OF I
Basic Academy/Defensive Tactics
10,550.00
TRI STATE
Annual Crane Inspection
1,131.95
TRI STATE TRUCK EQUI
FM - PARTS
133.00
TRICOR INC
(N) SWS- FY 27 Annual Safety Training LF Employees
1,250.00
TRI-STATE PORTA POTT
(B) SWS/FO- FY27 Rental of Units for LF and Street
534.00
Tri-State Shred, Inc
On -Site Shredding by the Tote - Chavenelle
57.70
TRUCK COUNTRY OF IOW
(B) FM - Parts & Service
18,990.97
TRUCK COUNTRY OF IOW
3411# - HEADLAMP - 6/17/2026
(417.47)
TRUCK COUNTRY OF IOW
UNIT #3203 - ACTUATOR - 5/27/2026
(300.00)
TRUCK COUNTRY OF IOW
UNIT #3403- Sensor Nitrogen Oxide 4/16/26
(255.00)
TRUCK COUNTRY OF IOWA
BATTERY CAB FOR #4431
44.81
TRUCK EQUIPMENT INC
FM - PARTS (MINI BLANKET)
4,060.79
TST* BACKPOCKET DUBUQUE
Pizza Sust DBQ provided for an event we were colla
217.00
TST*ROSES AND BERRIES CA
Catering for Dept Mgr Goal Setting
807.50
TUMBLEWEED PRESS INC
FY27 Tumblebook ebook platform subscription
799.00
TURPIN DODGE OF DUBU
FM - PARTS
19.24
TWP*SUB85595028
Monthly e-edition TWP to stay informed of news
1.06
TYLER TECHNOLOGIES,
Tyler Tech Services
34,614.40
UBER *TRIP
Conference Transportation
105.47
UBER *TRIP
Conference Transportation -tip
16.23
UBER *TRIP
uber ride education training
30.95
UBER *TRIP
uber trip for education
24.96
UNION HOERMANN PRESS
Franchise Fee FY27
290.03
UNION HOERMANN PRESS
FY2027 Dollars & Cents brochure printing
2,760.69
UNION HOERMANN PRESS
Printing extra copies of the FY2027 Dollars & Cent
494.00
UNISON SOLUTIONS INC
Monthly Analysis Kit for H2S Testing
275.00
UnityPoint Health
FY27 MRO Drug Screen results - June and July 2026
107.00
UNIVERSITY OF DUBUQU
Franchise Fee FY27
8,532.70
US COMPOSTING COUNCIL
United States Composting Council Dues
555.00
US Foods
MISC FOOD ITEMS- BHGC
1,210.01
USATODAY CO DIGITAL
Monthly Des Moines Register e-edition to stay info
21.39
USPS PO 1826100387
certified letter
24.90
USPS PO 1826100387
POSTAGE FOR LSL & BACKFLOW LETTERS, TAPS, METERS,
312.00
USPS PO 1826100387
postage for Parking
820.00
USPS PO 1826100387
postage for sidewalk letters
12.74
USPS PO 1826100387
Postage Stamps for office
78.00
USPS PO 1826100387
sidewalk letters postage
209.06
USPS PO 1826100387
stamps
156.00
USPS PO 1826100387
USPS Planning Sery
11.50
USPS.COM CLICKNSHIP
NATA Member Shipment
24.86
VAN METER - COTTAGE GROVE
street lights
120.83
VAN METER INDUSTRIAL
COVERS FOR NEW WELDER RECEIPT IN SLAKER ROOM
20.26
27 of 29
Vendor
Description
Amount
VAN METER INDUSTRIAL
CUTOFF BLADES FOR CRIMPING TOOL WHEN WORKING WITH
29.16
VAN METER INDUSTRIAL
Fittings for Blended Sludge level Indicators
77.24
VAN METER INDUSTRIAL
Fittings for Blended Sludge Tanks
57.14
VAN METER INDUSTRIAL
Fittings for Blended Slug Tank Level Readers
319.62
VAN METER INDUSTRIAL
NETWORK SWITCH TO ALLOW RADIO AT VERNON TOWER TO 0
169.18
VAN METER INDUSTRIAL
NEW PANEL SOUND DEVICE TO ALARM DEADMAN ALARM
69.17
VAN METER INDUSTRIAL
street lighting parts
271.85
VAN METER INDUSTRIAL
street lights
463.82
VAN METER INDUSTRIAL
traffic light supplies
68.28
VAN METER INDUSTRIAL
VFD Parts for Plant Stock
134.96
VAN METER INDUSTRIAL
VFD Parts for Stock
269.93
VANDERLOO & WHITE VE
Euthanasia. Emergency Vet Services. Betts
144.78
VANDERLOO & WHITE VE
Stray cat attached by dog. Emergency vet services
357.49
VAN -WALL EQUIPMENT C
BED KNIFE FOR TEE MOWER
108.46
VERIZON WIRELESS SER
Fixed Route Rangers Data FY27
418.50
VERIZON WIRELESS SER
Fixed Route Signs Data FY27
110.22
VERIZON WIRELESS SER
Mini Bus Ops Data FY27
240.24
VERNON C WILLITS
AOTR 2025-2026 Exhibiting Artist -"Stainless River
400.00
Vidl Solutions, Inc
CC Goal -Organizational Culture Continuous Improvem
6,600.00
Voices Productions
FY 27 Arts Operating Support Grant
5,138.23
VZWRLSS*APOCC VISB
Monthly Cell Phone Subscription
387.78
Walker Consultants,
Parking Equipment Design
8,558.82
WALMART
Aquatics Program Supplies
186.22
WALMART
Bike Gear Jason Duba
286.56
WALMART
council chambers supplies
92.40
WALMART
custodial supplies
279.12
WALMART
dawn soap / lens wipes - JOTC supplies
82.44
WALMART
Food for All Staff Training
129.15
WALMART
Food for NATA
125.53
WALMART
Items for Youth Sports Program
51.75
WALMART
Materials for Youth Sports
229.53
WALMART
Merchandise for Resale
914.78
WALMART
Papertowels for Intermodal
20.93
WALMART
Pinesol -1OTC cleaning supplies
25.96
WALMART
Program Supplies
212.93
WALMART
Program Supplies Refund
(51.05)
WALMART
Refund from Tax Originally Charges
(5.94)
WALMART
Sales Tax Refund
(16.01)
WALMART
Sam's Membership
25.00
WALMART
Supplies for McAleece Concessions
240.30
WALMART
Supplies for NATA
166.66
WALMART
Supplies for Youth Sports
150.01
WARREN AUTO RENTAL I
RENTAL VEHICLE FOR TRANSPORTING STAFF
4,004.00
WARTBURG THEOLOGICAL
Franchise Fee FY27
681.20
WB McCloud & Co, Inc
FY27 Monthly Pest Prevention
612.36
WEB*NETWORKSOLUTIONS
Monthly Domain Renewals
24.36
28 of 29
Vendor
Description
Amount
WELDON TIRE
3480, 3468#- Tires
1,230.50
WELU PRINTING COMPAN
3000 #10 WINDOW ENVELOPES
259.13
WELU PRINTING COMPAN
Blue Return Envelopes for the WRRC
358.48
WELU PRINTING COMPAN
Business Cards for Multiple Personnel
235.44
WELU PRINTING COMPAN
FY27 Business Cards
305.20
WELU PRINTING COMPAN
Illicit discharge door hangers
312.61
WENZEL TOWING SERVIC
(N) FM -SERVICE UNIT #110006
59.50
WENZEL TOWING SERVIC
FM - Service (mini blanket)
755.00
WESTPHAL & COMPANY,
FIBER INSTALLATTREE CREW BUILDING
17,705.00
WESTPHAL & COMPANY,
FIBER OPTIC SPLICING FOR WTP AND REMOTE FACILITIES
20,715.00
WESTPHAL & COMPANY,
Fiber Termination US 151/61
1,377.74
WESTPHAL & COMPANY,
REMOVAL OF EX FANS ON ROOF TO ELIMINATE FANS
152.63
WEX HEALTH INC
FY27 COBRA, Commuter, FSA Administration
1,027.30
WHKS AND COMPANY
Auburn and Custer Bidding and Construction Assista
2,008.34
WHKS AND COMPANY
Loras Blvd Reconst and Repairs Task Order #27
18,662.63
WHKS AND COMPANY
RUSTIC POINT PARK DESIGN AND DEVELOPMENT
2,505.19
WHKS AND COMPANY
Track Line Sanitary Sewer Reconstruction Project
8,011.03
William Doyle
Bill Doyle Per Diem NAPC 2026
322.00
WIN*WNSPLY DUBUQUE IA
BALLVAVE FOR MECHANIC SHOP, CABLE TIES FOR RAGBRAI
25.71
WIN*WNSPLY DUBUQUE IA
FITTINGS AND SHUT OFF FOR EPP RESTROOM REPAIRS
29.25
WOODWORKERS SOURCE
Laser wood 473047
340.20
WWP*MCCLOUD SERVICES
PEST CONTROL AT BUNKER OFFICES AND BASEMENT
50.56
XYLOTECH SYSTEMS INC
TWO DAYTWO PERSON GIFT
3,268.63
ZACHARY GILLIES
CAMPGROUND MANAGER PAYMENTS FY27
828.57
ZARNOTH BRUSH WORKS
FM - PARTS (MINI BLANKET)
2,252.85
ZEFFY* DBQ CTY ARTS
Special Event booth space purchase
58.50
ZORO TOOLS INC
EM Ballast
143.64
Payroll
2,940,405.16
$ 9,166,210.18
CITY OF DUBUQUE
07/30/2026 - 08/13/2026
EXPENDITURES BY FUND
General
4,027,718.49
Special Revenue
1,307,591.00
Capital Projects
1,486,010.21
Water
284,999.04
Sanitary Sewer
720,366.91
Stormwater
571,818.93
Parking
65,145.85
Refuse
66,391.75
Transit
148,294.49
Internal Service
320,456.60
D MASWA
167,416.91
GRAND TOTAL $
9,166,210.18
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