Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 3.
Copyrighted
November 17, 2025
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 2025 11 17
2. Approving Expenditures Resolution 2025_11_17
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
5. August Interim Expenditures by Fund
6. September Interim Revenues
7. September Interim Expenditures by Fund
8. October Interim Revenues
9. October Interim Expenditures by Fund
10. November Interim Revenues
Page 106 of 750
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: November 10, 2025
Dubuque
AII•Anerioa City
wax�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
November 17, 2025, meeting. Payments on these expenses will be made November
19, 2025.
In addition, Finance is submitting expenses paid since November 5, 2025, to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council resolution 334-
19.
Page 107 of 750
Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 1311 St., Dubuque IA 52001 (563) 589-4322
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 363-25
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
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 17' day of November, 2025.
Bra . Cavanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 11-19-2025
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 436.00
MLODT-SHIRTS
1800TShirts
102.00
Parking Meter Enforcement Employee Uniforms
1800TShirts
118.50
Parking Meter Enforcement Employee Uniforms
563 DESIGN PLLC
2,000.00
ST5 Emergency Repair -Stair Replacement
A-1 STORAGE SERVICE
175.00
STORAGE CONTAINER -BRANCHING OUT DBQ
ADDOCO INC
480.00
MULCH FOR GREENHOUSE AREAS
ADDOCO INC
440.00
MULCH FOR BEE BRANCH
AHMANN'S LAWN CARE INC
195.00
LAWN CARE AT MCCOY LOT
AIRGAS USA LLC
16.74
Medical Oxygen for Ambulances
AIRGAS USA LLC
2.79
MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC
5.58
MONTHLY TANK RENTALS FOR WATER TRT.PROCESS
AIRGAS USA LLC
687.23
Service - Bulk Tank Inspection
AIRGAS USA LLC
2,888.17
FY2026 BLANKET PO - CO2 FOR WATER TREATMENT PROCES
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances
ALLIANT ENERGY
172.65
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
140.56
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
55.57
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
58.84
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
6,785.46
FY 2026 Energy Costs for Various Locations
ALLIANT ENERGY
54.05
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
35.12
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
21.22
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
120.86
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
313.07
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
53.55
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
0.67
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
69.43
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
80,572.47
FY2026 BLANKET PO - ELECTRICITY COSTS
ALLIANT ENERGY
43.54
FY26 Electric Traffic & Street Lights
ALTORFER INC
77.52
UNIT#3910-FILTERS
ALTORFER INC
200.65
UNIT #3475 - SEALS, REGULATOR
ALTORFER INC
91.91
UNIT #3475 - CLAMP-STEEPE
ALTORFER INC
542.77
UNIT #3475 - CYLINDER
Amano McGann Inc
2,571.00
Amano McGann Amano One Elite Software Package
ANTHONY J ELSKAMP
377.42
TRAVEL REIMBURSEMENT
Applied Technology Group Inc
3,630.00
Bluebeam Upfront Subscription
Ascendance Trucks LLC
605.28
Unit #1910 - Valve Cover Gasket Parts/Service
Ascendance Trucks LLC
71.99
Stock Hoses
Ascendance Trucks LLC
282.43
Unit #3417 - King Pin Kit
Ascendance Trucks LLC
189.61
Unit #3417 - MOTOR KIT, WIPER, WINDSHIELD
ATLANTIC BOTTLING COMPANY
206.70
Coke and Diet Coke
Austin Manders
1,008.20
Per Diem DRE School
AV FUEL
63.79
Blanket Purchase Order - Aviation Fuel
AV FUEL
21,974.03
Blanket Purchase Order - Aviation Fuel
BEKIM & JENNIFER DEMA
112.50
95 VALLEY OWNER OCCUPIED CREDIT
BELLEVUE HERALD -LEADER INC
661.00
Half Page Advertisement
BILL AND COLLEEN MCDERMOTT
56.25
2643 WINDSOR SALE REIMBURSEMENT
BILLY S DIEUJUSTE
576.94
Northwest U-School Police Staff and Command
BILLY S DIEUJUSTE
576.94
Northwest U-School Police Staff and Command
BK DIESEL
(1,850.00)
Complete Reman Turbo unit # 2683
BK DIESEL
(850.00)
5455956 Turbo, Reman Assy Core
BK DIESEL
3,839.13
UNIT #3410 - SERVICE/PARTS '07 F7500 ISB245 TURBO
BLACK HILLS/IOWA GAS UTILITY CO
58.17
FY26 LF BLANKET PO- GAS COSTS
BLACK HILLS/IOWA GAS UTILITY CO
80.95
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
112.83
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
124.11
Locust Ramp Electricity FY26
Boomerang Corp
586,434.89
Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
1 of 6
Page 109 of 750
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
BRANDI COWAN
9,286.75
FSS ESCROW PAYOUT
Brian D Guy
1,452.20
Police Captain/Assistant Chief Assessment
BRUNE ENTERPRISES LLC
5,440.00
FY26 Lawn Services
CANVAS PRODUCTS INC
15.00
Repair Gas Mask Pouch
CENGAGE LEARNING INC
28.79
Large Print books for circulating collection
CES COMPUTERS INC
6,821.00
PPC Data Analyst Laptop
CHEM-SULT INC
1,320.50
Polymer for Water Plant Treatment
CHRIS KALB
120.00
309 CLARKE PROPERTY SOLD REIMBURSEMENT
CHRISTINE J HAPP
239.40
PerDiem for Chris Happ Olson. 2025 Ntl Trust Sep25
CINTAS CORP
420.17
Various Maintenance - FY26
CINTAS CORP
209.79
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
426.00
Various Maintenance - FY26
CINTAS CORP
207.85
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
209.79
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
274.13
Various Maintenance - FY26
CINTAS FIRST AID & SAFETY
45.33
FY2026 First Aid Supplies
City of Dubuque
80,862.00
SHORTFALL AND SUBSIDY FOR FY26
CITY OF DUBUQUE - UB
988.15
COMMUNITY IMPACT SERVICE PROGRAM FIR 9/15/25-9/30/2
CLARE SLAGEL
37.50
2661 NEW HAVEN RENTAL LICENSE OVERPAYMENT
CLARKE UNIVERSITY
273.94
Franchise Fee FY26
COLE HANSEN
33.75
1208 RHOMBERG WITHDRAWAL REIMBURSEMENT
COMMUNICATIONS ENGINEERING CO
725.00
Exit Lane Configuration
CONFLUENCE, INC.
22,455.00
Historic Millwork District Community Space Design
CONSTELLATION NEW ENERGY GAS DIV
1,226.46
FY2026 BLANKET PO - GAS COSTS
CONSTELLATION NEW ENERGY GAS DIV
1,667.21
Utility gas for library
CONSTELLATION NEW ENERGY GAS DIV
139.12
NATURAL GAS FOR PARKS
DEAN R MATTOON
400.00
1 hour concert 11/6/25
DENISE C BLAKELEY-IHRIG
1,631.44
FY2026 BLANKET PO - CONSULTANT SERVICES
DENISE C BLAKELEY-IHRIG
3,649.79
FY2026 BLANKET PO - CONSULTANT SERVICES
DERREK ATHERLEY
281.25
3669 HILLCREST PROPERTY SALE REIMBURSEMENT
DIETZ ENTERPRISES LLC
2,581.99
2025 Concrete work in the public ROW
DISH NETWORK LLC
153.12
Blanket Purchase Order - Monthly TV Service
DITTMER RECYCLING INC
13,731.90
LF- Dittmer Recycling Services
DITTMER RECYCLING INC
415.54
Blanket Purchase Order - Monthly Refuse Collection
DITTMER RECYCLING INC
150.00
FY2026 BLANKET PO - SVC TRASH AND RECYCLING CHARGE
DITTMER RECYCLING INC
1,697.96
REFUSE FOR OCTOBER 2025
DO PORTUGAL CIRCUS 2, LLC
300.00
CIRCUS DEPOSIT REFUND
DRIVE LINE OF DUBUQUE INC
13,906.25
SNOW PLOW AND LIFT GATE FOR VEHICLE 4907
DUBUQUE COMMUNITY SCHOOL DIST
2,685.67
Franchise Fee FY26
Dubuque Community School District
50.00
lunchtray 5k deposit refund
DUBUQUE CONGREGATIONS UNITED CROP WALK
50.00
HUNGER WALK DEPOSIT REFUND
DUBUQUE COUNTY E911 BOARD
93.51
Dubuque County 911
DUBUQUE COUNTY E911 BOARD
93.51
Emergency Radio System Access Fees Q4
DUBUQUE COUNTY E911 BOARD
467.55
Emergency Radio Access Fees
DUBUQUE COUNTY E911 BOARD
3,459.87
EMERGENCY RADIO SYSTEM ACCESS FEE -PARKS
DUBUQUE COUNTY E911 BOARD
1,963.71
FY2026 BLANKET PO - MONTHLY EDACS ACCESS FEE
DUBUQUE COUNTY FINE ARTS SOCIETY
300.00
LATINX FESTIVAL DEP REFUND
DUBUQUE COUNTY SHERIFF
376.00
Sheriff Services for OCTOBER 2025
DUBUQUE COUNTY SHERIFF
6,246.14
Aug25 Missed Wage Expense
DUBUQUE HOSE & HYDRAULICS
78.80
LF- Shop Supplies 10/23/25
DUBUQUE HOSE & HYDRAULICS
392.94
UNIT #2703 - HOSE, SWIVEL, HOSE CRIMP SOCKET
DUBUQUE HOSE & HYDRAULICS
37.73
UNIT #540004 - WIRE
DUBUQUE HOSE & HYDRAULICS
19.18
UNIT #2682 - HOSE WITH INSERT
DUBUQUE HOSE & HYDRAULICS
43.00
UNIT #2682 - BALL VALVE
DUBUQUE SIGN COMPANY
60.00
DECALS FOR EQUIPMENT
DUBUQUE SIGN COMPANY
23.90
DECALS FOR NEW EQUIPMENT
DYLAN KUTSCH
112.50
1993 HALE RENTAL LICENSE OVERPAYMENT
DYNAMIC LIFECYCLE INNOVATIONS INC
1,544.47
LF-Recycling services
DYNAMIC LIFECYCLE INNOVATIONS INC
1,948.84
LF-Recycling services
EASTERN IOWA EXCAV & CONCRETE LLC
24,614.58
Balke & Nevada Sanitary Repairs
2 of 6
Page 110 of 750
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
ELDON SCHNEIDER
38.92
OCTOBER 2025 MILEAGE FOR ELDON SCHNEIDER
ELLIOTT EQUIPMENT COMPANY
580.73
UNIT# 4002 - STRAINER, SPRAY TIP, RETAINER NUT
EUROFINS ENV TESTING NORTH CENTRAL
10,341.25
LF- Leachate & Groundwater Testing
EUROFINS ENV TESTING NORTH CENTRAL
912.00
LF- Leachate & Groundwater Testing
EXPRESS EMPLOYMENT PROFESSIONALS
222.75
LF-1169-Tour Guide
FEDEX
11.34
Fed X Shipping Fee -Water Bottle Sample - Lead
FEDEX
20.47
Fed X Shipping Fee -Water Bottle Sample - Lead
FERGUSON WATER WORKS SUPPLY #2516
834.34
PARTS FOR TAPPING MACHINE
FOTH INFRASTRUCTURE & ENVIRO LLC
1,402.46
Install PV System
FOTH INFRASTRUCTURE & ENVIRO LLC
5,531.34
Install PV System
FOTH INFRASTRUCTURE & ENVIRO LLC
7,572.65
Install PV System
GANSEN EXCAVATING INC
21,765.75
12704 JFK Slope Stabilization
GARY AND CHRIS STELPFLUG
80.00
407-409 LORAS STIR REIMBURSEMENT
GENUINE PARTS COMPANY INC
42.48
LF-Glass Cleaner
GENUINE PARTS COMPANY INC
43.98
UNIT #3451 - WIPER BLADE
GENUINE PARTS COMPANY INC
47.96
UNIT #3453 - AIR FILTERS
GENUINE PARTS COMPANY INC
109.60
STOCK FILTERS 10/28/25
GENUINE PARTS COMPANY INC
134.02
STOCK FILTERS 10/28/25
GENUINE PARTS COMPANY INC
748.94
STOCK FILTERS 11/05/2025
George Jackson
305.58
Reimbursement for Per Diem and Hotel - Cleveland
GRAYMONT WESTERN LIME INC
5,342.40
FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,518.36
FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,548.04
FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
HDR ENGINEERING INC
1,212.10
Waste Minimization Report Consultant
HILLS & DALES CHILD DEVELOPMENT
8,725.07
SPECIAL SERVICES GRANT PROGRAM
HOLY SPIRIT PARISH
50.00
HOLY SPIRIT FESTIVAL - DEPOSIT REFUND
HOLY SPIRIT PARISH
100.00
HOLY SPIRIT CHILI COOKOFF
HORNUNG'S GOLF PRODUCTS, INC.
120.71
PRO SHOP SPECIALTY ITEMS
HOYNE LANDSCAPING & SNOW PLOWING
2,429.00
PULVERIZED DIRT
HOYNE LANDSCAPING & SNOW PLOWING
781.00
RIP RAP TO VETS
IAN STORMONT
52.50
725 FENELON PROPERTY SALE REIMBURSEMENT
INFORMATION TODAY INC
502.53
Literary Market Place 2026
INFOSEND INC
13,170.06
September Charges
INGRAM LIBRARY SERVICES INC.
(43.24)
Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
2,267.96
Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
584.73
Children's books for collection
INGRAM LIBRARY SERVICES INC.
23.18
Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC.
1,988.85
Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
130.71
Children's books for collection
INGRAM LIBRARY SERVICES INC.
53.00
Teen/Young Adult Materials for Collection
INTELIUS SCREENING SOLUTIONS LLC
277.03
FY26 Background Checks - October 2025
INTERSTATE POWER SYSTEMS INC
7,653.33
UNIT# 3471 - PARTS/REPAIR
IOWA DEPARTMENT OF AGRICULTURE
75.00
PESTICIDE LICENSE RENEWAL-2026 PARKS
IOWA DEPT OF TRANSPORTATION
105.48
Paper for MCTs
IOWA KENWORTH INC
1,703.58
Unit #3411: TURBO ACTUATOR KITS
IOWA KENWORTH INC
1,907.51
Unit #1921 - KITS, VG TUR ACT SERV
IOWA KENWORTH INC
214.49
Unit #3410 - PARTS FOR WO #7980
IOWA KENWORTH INC
176.22
STOCK - GILLIG 11/6/25
IXOM WATERCARE INC.
1,435.00
Large Battery- Dickinson Mftg
J & R SUPPLY COMPANY
2,737.43
Repair RD8100 RD10
J & R SUPPLY COMPANY
550.00
Street- Guardian Blade 14"
J & R SUPPLY COMPANY
7,460.00
TAPS CORPS AND CURBSTOPS -WATER MAINS
J & R SUPPLY COMPANY
7,150.00
STAINLESS BOLTS FOR WTRMAIN FITTNGS&VALV BOX ADAP.
J & R SUPPLY COMPANY
160.00
STOP BOX LARGE BASE FOR 1.5" & 2" TAPS
JAKE WILLEY
33.75
370 WINONA SALE REIMBURSEMENT
JASON D DUBA
119.00
PerDiem Jason Duba Iowa APA 2025 Conf
Jeffrey Dozbaba
340.00
Reimbursement for Per Diem for travel to ICC Conf.
Jeremy Patrick Logan
1,469.00
Police Captain & Assistant Chief Assessment
JEREMY R JENSEN
17.17
Assessors Lunch
JULIEN DUBUQUE INTERNATIONAL FILM FESTIVAL
50.00
HALLOWEEN PARADE DEP REFUND
3 of 6
Page 111 of 750
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
JUSTINE HULL
85.00
JHull Travel Reimbursement IDOT Traffic & ITE
Kanopy Inc
1,064.00
Kanopy Streaming Services for Adult Collection
Kara Maxwell
389.00
Reimbursement for Per Diem and Hotel Accomodations
KEISHA BRUNS
45.00
350 KLINGENBERG PROPERTY SALE REIMBURSEMENT
KEISHA BRUNS
67.50
306 KAUFMANN PROPERTY SOLD REIMBURSEMENT
Kieler Service Center
366.64
SHOP TOOL REPAIR - GREY FLOOR JACK
KRAMER PEST CONTROL
2,940.00
Pest Control for 6 Fire Stations (10/1/25-9/31/26)
LAUREN ELIZABETH EGAN
126.74
FSS Annual Conference
LOCATORS LTD
30.00
1980 ELLEN PROPERTY SOLD REIMBURSEMENT
LOCATORS LTD
75.00
3138 HILLCREST PROPERTY SOLD REIMBURSEMENT
LOCATORS LTD
120.00
REIMBURSEMENT FOR 976 OAK SALE
LOCATORS LTD
120.00
PROPERTY SOLD REIMBURSEMENT FOR 1365 MISSOURI
LOCATORS LTD
120.00
SALE OF 1774 LORI - REIMBURSEMENT
LOCATORS LTD
120.00
1982 JEFFREY SOLD REIMBURSEMENT
LOUCKS & SCHWARTZ
2,175.00
HCV & MR Unaudited Financials Processing
LUCAS KAHL
140.00
642 ARLINGTON OPENED IN ERROR
LUCAS M GONYIER
373.30
Reimbursement for trip to Cleveland OH
MACQUEEN EQUIPMENT GROUP
197.63
UNIT #540006 - BRACKET & SENSOR
MACQUEEN EQUIPMENT GROUP
2,475.29
UNIT #2704- PARTS FOR WO #7908
MACQUEEN EQUIPMENT GROUP
1,350.00
UNIT #540006 - PARTS FOR WO #7967
MACQUEEN EQUIPMENT GROUP
334.03
UNIT #540006 - PARTS FOR WO #7967
MACQUEEN EQUIPMENT GROUP
38.90
UNIT #540006 - VARIOUS PARTS FOR WO #8027
MACQUEEN EQUIPMENT GROUP
265.22
UNIT #540006 - VALVE FOR WO #8027
MARK WEILAND JR
180.00
OWNER OCCUPIED REIMBURSEMENT
MARTIN EQUIPMENT OF IL INC
785.25
UNIT#3453 - WASHER, BOLT, CUTTING EDGES
MARTIN EQUIPMENT OF IL INC
1,605.79
UNIT#3471 - FLUID ANALYSIS KIT & FILTERS
MARTIN EQUIPMENT OF IL INC
93.16
UNIT#3467 - LOCK NUT, PLOW BOLT
MARTIN EQUIPMENT OF IL INC
167.90
UNIT#3455 - ORINGS,ELBW FIT,HOS FIT, BULK HOSE
MARTIN EQUIPMENT OF IL INC
170.82
UNIT#3467 - SEAL, PLUG, BUSHING
MARTIN EQUIPMENT OF IL INC
338.96
UNIT# 3455 - ELBOW FTGS, HOSE FTGS, BULK HOSE
MARTIN EQUIPMENT OF IL INC
117.47
UNIT#3453 - SERVICE
MARTIN EQUIPMENT OF IL INC
626.49
UNIT#3456 - SCREW, WASHER, GUARD, MASTER TRA
MARTIN EQUIPMENT OF IL INC
128.13
UNIT#3453 - ELEC. HOUSING, TERMINAL, LCK DEVICE
MARTIN EQUIPMENT OF IL INC
93.09
UNIT# 3213 - FILLER CAP
MARTIN EQUIPMENT OF IL INC
353.00
UNIT#3453 - SERVICE
MARTIN EQUIPMENT OF IL INC
732.97
UNIT#3453 - NUT,JNCT BLK,RELAY,HORN,HDLGHT
MARTIN EQUIPMENT OF IL INC
387.06
UNIT#3453 - SEAL KIT
MCGRATH AUTOMOTIVE GROUP INC
137.09
UNIT#2614-SUNSHADE
MICS CONSTRUCTION
69,050.00
1866 Washington 21 Lead & HH work
MIDWESTTAPE LLC
536.74
Adult DVDs, BluRays, CDs for Collection
MIDWESTTAPE LLC
201.68
Children's AV and Video Materials
MIDWESTTAPE LLC
696.07
Adult DVDs, BluRays, CDs for Collection
MIDWESTTAPE LLC
102.71
Children's AV and Video Materials
MIKE FINNIN FORD LLC
119.62
Stock
MIKE FINNIN FORD LLC
205.75
Stock - Police
MIKE FINNIN FORD LLC
323.18
UNIT #11037 - SHAFT -FRONT AXLE
MIKE FINNIN FORD LLC
12.00
UNIT #1712 - PAD -PEDAL
MIKE FINNIN FORD LLC
359.96
UNIT #110035 - ROTOR ASY-BRAKE; ROTOR ASY
Mint Green Group USA
710.72
STAFF UNIFORM & PRO SHOP ITEMS
MIRACLE CAR WASH CORP
122.08
FY26 Police Vehicle Car Washes
MIRACLE CAR WASH CORP
21.49
Car Wash -Jeep BS
MIRACLE EXPRESS INC
15.26
FY26 Police Vehicle Car Washes -Express
MI-T-M EQUIPMENT SALES & SERVICE
82.88
Shop Supplies 10/30/2025
Morris Newspaper Corporation of Wisconsin
630.36
Advertising
MSA PROFESSIONAL SERVICES INC
200.00
PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION
MULGREW OIL COMPANY
1,797.00
LF-# 2 PRM DYED WNTR DSL ULS15PPM 06/26/25
MULGREW OIL COMPANY
1,775.51
LF-# 2 PRM DYED WNTR DSL ULS15PPM 07/10/25
MULGREW OIL COMPANY
1,328.25
LF-# 2 PRM DYED WNTR DSL ULS15PPM 10/23/25
MULGREW OIL COMPANY
2,203.65
LF-# 2 PRM DYED WNTR DSL ULS15PPM 10/28/25
MUNICIPAL COLLECTIONS OF AMERICA IN
239.93
Collection Fees for Utility Billing
4 of 6
Page 112 of 750
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
MUNICIPAL PIPE TOOL CO LLC
658.78
UNIT#2703 - POLE DEBRIS CATCHERS
MUNICIPAL PIPE TOOL CO LLC
321.94
UNIT#2711 - CABLE ASSY
MUNICIPAL PIPE TOOL CO LLC
626.16
UNIT#2711 - CABLE
MUNICIPAL PIPE TOOL CO LLC
220.66
UNIT#2711 -TOOL REPAIR
Nicholas Stroschein
613.68
TRAVEL REIMBURSEMENT
NIELAND REFRIGERATION
150.00
DISCONNECTION OF COOLER AND FREEZER AT POD MARINA
NORTHEAST IOWA COUNCIL
524.00
Explorers Program
O'REILLY AUTOMOTIVE INC
394.66
UNIT #130010 - BATTERY
O'REILLY AUTOMOTIVE INC
50.77
Water Outlet (being returned)
O'REILLY AUTOMOTIVE INC
168.50
UNIT #3243 - BATTERY
ORIGIN DESIGN CO
255.00
Cedar Cross Sanitary Task Order
ORIGIN DESIGN CO
4,397.99
Fueling Station Improvements
ORIGIN DESIGN CO
34,715.00
PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1
OUTDOOR RECREATION PRODUCTS
60.85
RED CABLE FOR PLAYGROUND EQUIPMENT
OVERDRIVE INC
760.94
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,280.54
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
901.36
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,262.82
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
585.45
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
792.56
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,300.78
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
516.91
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
1,095.36
Downloadable Ebooks and EAudio for Adult Collectio
OVERDRIVE INC
126.99
Downloadable Ebooks and EAudio for Adult Collectio
Pirc Tobin Construction Inc
23,448.59
Heeb St Reconstruction Project
PROJECT ROOTED INC
300.00
ROOTED TABLE DEP REFUND
RAM SERVICES LLC
1,095.00
1771 Alta Vista Radon Mitigation LHH21
RES Great Lakes LLC
682.66
NATIVE PLANTS FOR AY MCDONALD PARK
RIVER CITY STONE
(287.52)
CY2023 Various Stone
RIVER CITY STONE
111.65
CY2025 JUL-DEC Various Stone
RIVER CITY STONE
151.69
CY2025 JUL-DEC Various Stone
RIVER CITY STONE
155.32
CY2025 JUL-DEC Various Stone
RIVER CITY STONE
1,082.83
CY2025 JUL-DEC Various Stone
RIVER CITY STONE
302.29
CY2025 JUL-DEC Various Stone
RIVER CITY STONE
252.09
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
(960.82)
Stone for FY23
ROBERT HANLEY
105.00
1670 DREXEL PROPERTY SALE REIMBURSEMENT
ROBERT SWIFT
236.25
1380 BELMONT PROPERTY SALE REIMBURSEMENT
ROCHESTER ARMORED CAR CO INC
442.09
DMASWA armored car service (Blanket)
Ronald V Burbach
1,932.00
Fall Clean Up
Ronald V Burbach
2,795.00
Fall Clean Up
SADLER POWER TRAIN INC
(260.42)
800646 Bendix EP8 & 800599 Bendix E813 Brake Valve
SADLER POWER TRAIN INC
(36.58)
RM-D02 Rev HD Max HP drive
SADLER POWER TRAIN INC
322.11
UNIT #3910 - PARTS FOR WO #8008
SADLER POWER TRAIN INC
251.28
UNIT #3910 - FUEL ELEMENT, LED
SADLER POWER TRAIN INC
399.30
UNIT #3410 -SWITCH, CLAMPS, GREASE
SAMANTHA A SCHUELLER
61.15
Gas for 2025 LEIN Conference
Schadl Incorporated
906.10
LF- Preventative Maintenance
Schadl Incorporated
1,344.36
Landfill General Plumbing- Pump Out Mudpits
SCHMITZ JANITORIAL SUPPLY
3,240.00
PW Garage- RLD Derco Brake Cleaner
SEWER EQUIPMENT
1,005.18
UNIT # 2703 - MOTOR
SHANE C HOEPER
60.00
Travel reimbursement for Shane Hoeper
Shive-Hattery Inc
15,712.50
Engineering Services for Hdq. Mechanical Systems
SIEMENS INDUSTRY INC
16,262.00
HVAC PANEL MIGRATION/MODERNIZATION
SPECIAL MARKETS INSURANCE CONSULTAN
600.89
AMERICORPS MEMBER HEALTH INSURANCE- SEPTEMBER
STEEPLE SQUARE
300.00
STEEPLE SQ FEST
STEVEN J SCHILLING
113.05
MILEAGE REIMBURSEMENT
STONE HOLLOW
160.00
Boarding for Axle
SUPERION, LLC
62,619.15
Billable Travel for Training on New RMS
SUPERION, LLC
2,007.08
Billable Travel for Training on New RMS
5 of 6
Page 113 of 750
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
SUPERION, LLC
359,584.85
Annual Subscription Fee for New RMS
TED AND DARLA STACKIS
120.00
2906 JACKSON SALE REIMBURSEMENT
TEMPERLEY EXCAVATING INC
14,380.00
Key Way Drive Storm Sewer Box Culvert Cleanout
THE FISCHER COMPANIES
160.00
FY26 Parking Althoff, AC, Link, Murphy - Blanket
THE FISCHER COMPANIES
40.00
Parking Spot -Media Services
THE FISCHER COMPANIES
120.00
Parking Rent (11/2025)
The Home City Ice Company
251.81
7 lb bagged ice
THE LOCKSMITH EXPRESS
41.50
RINGS & TAGS FOR KEYS
THE LOCKSMITH EXPRESS
2.50
Key for Bike Cage
THE POINT NEIGHBORHOOD ASSOCIATION
655.83
FY26 PNA GRANT- HOT DOG NIGHT
THE POINT NEIGHBORHOOD ASSOCIATION
655.48
FY26 PNA GRANT- HOLIDAY BASKETS
THOMASJ WARNER
32.34
Gas
THOMPSON TIRE & RETREAD
651.12
UNIT# 110034-Tire Replacement
THOMPSON TIRE & RETREAD
900.00
UNIT# 2614 -TIRES
THOMPSON TIRE & RETREAD
195.00
UNIT#2615 - ALIGNMENT
THOMPSON TIRE & RETREAD
4,125.52
UNIT#4915 -TIRES/SERVICE
THOMPSON TIRE & RETREAD
598.27
UNIT# 3413 -Tire Replacement
THOMPSON TIRE & RETREAD
1,357.88
UNIT# 3411 -Tire retread
THOMPSON TIRE & RETREAD
1,788.00
STOCK - POLICE
THOMPSON TIRE & RETREAD
2,503.00
UNIT#540003 - PARTS/SERVICE
THOMPSON TIRE & RETREAD
2,646.16
UNIT #540003 - REPLACE/REPAIR TIRES
THOMPSON TIRE & RETREAD
320.00
UNIT#2107 -TIRES
THOMPSON TIRE & RETREAD
2,356.00
UNIT#540009 -TIRES/SERVICE
TIMOTHY & ANN SKEMP
90.00
1103 LINCOLN REMOVE UNIT FEE
TIMOTHY L SPECHT
1,050.00
529 Pickett St. Construction Work - Specht Const.
TM Inc
330.00
Mail Courier Service
TOYS DONE RIGHT
22,166.52
Unit 130002 Accident
TREASURER STATE OF IOWA ILEA
2,500.00
Firearms Instructor Course
TREMCO INC
19,817.04
Materials for Fire Station 6 Roof Replacement
TRUCK EQUIPMENT INC
3,060.00
STOCK SWEEP 10/09/2025
TSCHIGGFRIE EXCAVATING
2,234.05
Flexsteel Stormwater Pump Station Access
TSCHIGGFRIE EXCAVATING
3,490.00
Flexsteel Stormwater Pump Station Access
TSCHIGGFRIE EXCAVATING
1,362.50
Flexsteel Stormwater Pump Station Access
Tyler McDonald
182.87
Gas for Academy
Tyler McDonald
291.66
Stipend for Western Iowa Tech Academy
Unified Therapy Services
450.00
24 OAHMP Unified Therapy Services
Unified Therapy Services
450.00
24 OAHMP Unified Therapy Services
UNION HOERMANN PRESS
2,562.60
November/December 2025 City News
VERIZON WIRELESS SERVICES LLC
387.86
Blanket Purchase Order - Monthly Data Charges
Vestis Group Inc (f/k/a Aramark)
131.94
Linens, tablecloths, cleaning cloths
WELU PRINTING COMPANY
39.10
STAFF BUSINESS CARDS
WEX HEALTH INC
1,019.74
FY26 COBRA, Commuter, FSA Admin - October 2025
WICKED RIVER, LLC
300.00
WINTER ARTS FESTIVAL DEP REFUND
$ 1,813,079.30
6 of 6
Page 114 of 750
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
260400013
10/30/2025
3C PAYMENT USA CORP
$ 124.63 FY26 PARK ACH FEES
1016596
11/12/2025
AAAE
1,881.00 Digicast ID media software
519489
11/12/2025
ACCESS TECHNOLOGIES INC
8,163.24 FY25 Copy and Print Costs for Malfunctions
519480
11/12/2025
ADVANCE DESIGNS
20.00 Street- Logo put on own jackets
519503
11/12/2025
AJGX3
240.00 Embroider on Beanies
519481
11/12/2025
ALLIANT ENERGY
5,428.93 ELECTRIC BILLS FOR FY26
519481
11/12/2025
ALLIANT ENERGY
113.26 ELECTRIC BILLS FOR FY26
519481
11/12/2025
ALLIANT ENERGY
101.52 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
54.27 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
143.31 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
315.55 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
242.72 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
67.02 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
47,602.14 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
1,359.43 FY26 Electric Traffic & Street Lights
519481
11/12/2025
ALLIANT ENERGY
21.892527 Washington St - Alliant Energy - (City Owned)
519481
11/12/2025
ALLIANT ENERGY
33.60514 Angella St- Alliant Energy (City Owned)
519481
11/12/2025
ALLIANT ENERGY
330.59 ELECTRIC BILLS FOR FY26
519481
11/12/2025
ALLIANT ENERGY
95.18 Blanket Purchase Order- Monthly Electric Service
519481
11/12/2025
ALLIANT ENERGY
21.93 Alliant 053962100012th Bluff Lot FY26
519481
11/12/2025
ALLIANT ENERGY
3,098.66 05578110DO PORT RAMP FY26
519481
11/12/2025
ALLIANT ENERGY
1,958.64 05578110DO PORT RAMP FY26
519481
11/12/2025
ALLIANT ENERGY
1,746.58 Alliant 14063310001ntermodal Ramp FY26
519481
11/12/2025
ALLIANT ENERGY
450.16 Alliant 1477501000 5th Bell Lot FY26
519481
11/12/2025
ALLIANT ENERGY
2,092.36 Alliant 1522511000 5th St Ramp FY26
519481
11/12/2025
ALLIANT ENERGY
105.14 Alliant 647786093112th Elm Lot FY26
519481
11/12/2025
ALLIANT ENERGY
7,849.23 ALLIANT 4392701000 Ramps/Lots FY26
519481
11/12/2025
ALLIANT ENERGY
786.82 FY26-UTILITY EXPENSE- ELECTRICITY FOR 6 STATIONS
519481
11/12/2025
ALLIANT ENERGY
11,437.02 WRRC Electrical Expense-FY26
519481
11/12/2025
ALLIANT ENERGY
60.05 ELECTRIC BILLS FOR FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
117.73 Franchise Fee FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
108.95 Franchise Fee FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
88.93 Franchise Fee FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
23.52 Franchise Fee FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
26.56 Franchise Fee FY26
519498
11/12/2025
AREA RESIDENTIAL CARE
30.94 Franchise Fee FY26
1016598
11/12/2025
AV FUEL
21,868.21 Blanket Purchase Order -Aviation Fuel
1016598
11/12/2025
AV FUEL
21,959.88 Blanket Purchase Order -Aviation Fuel
1016598
11/12/2025
AV FUEL
22,283.06 Blanket Purchase Order -Aviation Fuel
1016598
11/12/2025
AV FUEL
22,268.46 Blanket Purchase Order -Aviation Fuel
1016593
11/5/2025
B G BRECKE INC
818.28 ST3-Maintenance on Water Heater
519507
11/12/2025
Badger Lange Ventures LLC
1,709.59 Curb Ramp Program-2'x2' Detectable/ Plain
1016590
11/5/2025
BARD MATERIALS CENTRAL
2,797.60 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
619.60 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
7,730.40 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
341.58 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
422.10 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
1,288.40 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
985.78 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
583.15 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
3,877.00 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
1,127.35 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
6,522.53 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
583.15 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
956.20 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
489.70 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
619.60 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
1,637.15 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
341.58 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
1,458.55 Various Concrete Products
1016590
11/5/2025
BARD MATERIALS CENTRAL
6,321.22 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
3,923.10 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
602.63 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
7,097.17 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
7,014.63 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
473.61 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
7,264.69 Various Concrete Products
1016663
11/12/2025
BARD MATERIALS CENTRAL
473.61 Various Concrete Products
519505
11/12/2025
BERNARD COMMUNICATIONS COMPANY
99.95 Blanket Purchase Order- Monthly Public Wi-Fi
1016664
11/12/2025
BEST BEST & KRIEGER LLP
3,552.00 Cell Tower Legal Services
1016664
11/12/2025
BEST BEST & KRIEGER LLP
4,589.00 Cell Tower Legal Services
1016626
11/12/2025
BILLY 5 DIEUJUSTE
299.77 Northwest U-School Police Staff and Command
1016626
11/12/2025
BILLY 5 DIEUJUSTE
317.15 Northwest U-School Police Staff and Command
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
49.06 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
47.07 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
46.40 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.74 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
45.07 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
43.09 NATURAL GAS FOR FY26
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
47.07 FY2026 BLANKET PO - GAS COSTS
1 of
Page 115 of 750
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
1016597
11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO
1016600
11/12/2025
BLACKHAWK AUTOMATIC SPRINKLERS INC
1016601
11/12/2025
BLACKSTONE AUDIO BOOKS
519511
11/12/2025
Boys& Girls Club of Greater Dubuque
1016630
11/12/2025
BRANDONJ BAUER
1016641
11/12/2025
C&C MANUFACTURING LLC
1016641
11/12/2025
C&C MANUFACTURING LLC
1016655
11/12/2025
Camiros, Ltd
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016594
11/5/2025
CAPITAL SANITARY
1016669
11/12/2025
CAPITAL SANITARY
1016669
11/12/2025
CAPITAL SANITARY
519512
11/12/2025
Carl Plumley
1016609
11/12/2025
CENGAGE LEARNING INC
519502
11/12/2025
CENTER POINT INC
519517
11/12/2025
CHAD HEITZ
1016620
11/12/2025
CHRISTOPHERI LESTER
1016602
11/12/2025
CINTASCORP
1016602
11/12/2025
CINTASCORP
1016602
11/12/2025
CINTASCORP
1016602
11/12/2025
Cl NTAS CORP
519483
11/12/2025
CLARKE UNIVERSITY
1016668
11/12/2025
COMELEC INTERNET SERVICES
1016668
11/12/2025
COMELEC INTERNET SERVICES
1016583
11/5/2025
COMELEC SERVICES INC
1016603
11/12/2025
COMMUNICATIONS ENGINEERING CO
1016603
11/12/2025
COMMUNICATIONS ENGINEERING CO
1016603
11/12/2025
COMMUNICATIONS ENGINEERING CO
1016604
11/12/2025
CONLON CONSTRUCTION CO
1016649
11/12/2025
ConvergeOne Inc
1016605
11/12/2025
Cottingham & Butler Inc
1016633
11/12/2025
CRAWFORD HEATING AND COOLING CO INC
1016594
11/5/2025
CRESCENT ELECTRIC
1016594
11/5/2025
CRESCENT ELECTRIC
1016594
11/5/2025
CRESCENT ELECTRIC
1016658
11/12/2025
CRESCENT ELECTRIC
519482
11/12/2025
DAN ARENSDORF CONSTRUCTION
519482
11/12/2025
DAN ARENSDORF CONSTRUCTION
519482
11/12/2025
DAN ARENSDORF CONSTRUCTION
519482
11/12/2025
DAN ARENSDORF CONSTRUCTION
1016632
11/12/2025
DANIEL K KROGER
1016646
11/12/2025
David B Welsh
1016656
11/12/2025
Debra A Meyer
519484
11/12/2025
DUBUQUE AREA CHAMBER OF COMMERCE
1016606
11/12/2025
DUBUQUE HOSE & HYDRAULICS
1016606
11/12/2025
DUBUQUE HOSE & HYDRAULICS
1016607
11/12/2025
DUBUQUE HUMANE SOCIETY
519522
11/12/2025
DUBUQUE MAIN STREET
1016628
11/12/2025
DUBUQUE SIGN COMPANY
1016592
11/5/2025
DUBUQUELAND DOOR COMPANY
1016608
11/12/2025
EAST CENTRAL INTERGOVERN ASSOC
1016631
11/12/2025
EASTERN IOWA EXCAV & CONCRETE LLC
519520
11/12/2025
EVAN RANDAL ROSSING
519523
11/12/2025
FALLON MILLER5KI
1016650
11/12/2025
FEH Associates Inc
1016650
11/12/2025
FEH Associates Inc
519485
11/12/2025
FINLEY HOSPITAL
1016659
11/12/2025
FLOOR SHOW CORPORATION
519486
11/12/2025
GIESE SHEET METAL CO INC
519499
11/12/2025
GRP & ASSOCIATES INC
1016643
11/12/2025
Haidee M Cardoso
1016591
11/5/2025
HEIMAN INC
1016587
11/5/2025
HERITAGE PRINTING COMPANY
1016652
11/12/2025
HM Life Insurance Company
1016617
11/12/2025
Hooks Hydraulics & Equipment
1016640
11/12/2025
IMWCA
1016629
11/12/2025
INGRAM LIBRARY SERVICES INC.
1016629
11/12/2025
INGRAM LIBRARY SERVICES INC.
1016629
11/12/2025
INGRAM LIBRARY SERVICES INC.
519521
11/12/2025
IOWA LAW ENFORCEMENT INTELLIGENCE
NETWORK
1016611
11/12/2025
J & R SUPPLY COMPANY
1016610
11/12/2025
JESSICA M GEORGE-RETHWISCH
INVOICEAMOUNT INVOICE DESCRIPTION
43.09 FY2026 BLANKET PO - GAS COSTS
78.86 FY2026 BLANKET PO - GAS COSTS
64.29 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
643.00 City hall sprinkler inspection
209.08 CD Audio Books for Library Collection
30.00 Refund of Late Fee Food License Renewal
460.00 IACP 2025 Conference
127.31 UNIT# 3471 - Hydraulic Hoses
63.25 UNIT# 3471 - Hose
5,963.41 Camiros-09-01-25 to 09-30-25
421.31 Janitorial Supplies
791.00 Janitorial Supplies
173.97 Janitorial Supplies
127.57 Janitorial Supplies -JOTC building
165.51 Janitorial Supplies -JOTC building
267.57 Janitorial Supplies -JOTC building
(248.86) MISC SUPPLIES- BHGC
385.25 MISC SUPPLIES- BHGC
323.03 HDQ-Janitorial Supplies
205.78 ST2-Janitorial Supplies
68.14 MISC SUPPLIES- BHGC
18.60 OCTOBER 2025 MILEAGE FOR CARL PLUMLEY
610.20 Large Print books for circulating collection
274.47 Large print books for circulating collection
193.95 Temporary Easement Compensation Auburn & Custer
41.44 OCTOBER 2025 MILEAGE FOR CHRIS LESTER
19.45 Various Maintenance - FY26
52.43 Various Maintenance - FY26
45.06 Floor Mat Service
168.63 Cintas Ramp Rugs FY26
3,700.02 Franchise Fee FY26
60.00 INTERNET FOR CAMPGROUNDS-FY26
126.45 COMELEC INTERNET SERVICE FY26
120.00 KDUB Tower Fees - 8 Units - FY26
6,014.00 Path Solution License Renewal
13,901.00 Switches replacement for WRRC
9,311.23 Hangar #105 Network Switch
660,578.04 Iowa Amphitheater Schmitt Island Bid Pkg 2
1,000.00 C1 RP4VM service Work
2,917.00 Ongoing consulting 10-1-2025 to 10-1-2026
3,932.34 BACKFLOW INSPECTIONS
215.18 Central Ramp GEL Lamps
107.59 Central Ramp GEL Lamps
432.23 Stock GEL Lamps
60.00 5th St Ramp Gel Lamps
4,647.92 2025 Concrete ROW
3,962.79 2025 Concrete ROW
1,650.11 2025 Concrete ROW
1,817.64 2025 Concrete ROW
352.00 TRAVEL REIMBURSEMENT
460.00 IACP 2025 Conference
100.80 Temporary Easement Compensation Auburn & Custer
50.00 Scams: Protecting from Fraud - Dalsing/Messerich
229.54 Equipment supplies for maintenance
169.00 LF-Electronics Kit, Housing Kit, Spindle Assy
14,933.00 FY26 Contracted Service Fees
300.00 SAT. FARMERS MKT DEPOSIT REFUND
930.00 Five Flags Sign Repair Labor
7,050.00 Replace/Repair Overhead Door in Fleet Maint Bay
1,068.00 16th St Detention Basin Culvert & Pumping Station
256,406.87 Auburn & Custer Utility & Roadway Project
736.20 Temporary Easement Compensation Auburn & Custer
300.00 FUNDRAISER EVNT REFUND - OVER THE EDGE
3,599.70 Minor Mods Project
3,599.70 Minor Mods Project
180.07 Franchise Fee FY26
2,232.89 Remove & Install Carpet in Basement at HDQ/baseboa
7,885.00 ImOn Ice Arena Dehumidification System Upgrade Pro
683.00 LF- Large Medical Waste Boxes 10/20/25
14.35 Mileage Reimbursement
29.65 XTSeries Charger Interface Ring Replacement Kit
946.42 Printing Expenses - Council Proceedings
95,530.52 Stop Loss Insurance premium for November 2025
39,263.04 NEW DUMP BODY FOR DUMP TRUCK
81,081.00 Work Comp Premium - Installment #5
814.75 Children's books for collection
607.27 Teen/Young Adult Materials for Collection
2,819.42 Circulating materials for Adult library collection
100.00 Iowa Law Enforcement Intelligence Network
1,920.00 Sari Sewer- 0.5"x22' Kent Seal
385.60 Per Diem APCO Fall 2025 Conference
2 of
Page 116 of 750
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1016613
11/12/2025
JOSEPH R PREGLER
280.00 Gartner ITConference Per Diem
519519
11/12/2025
KENNETH 1 PUFFER
144.90 Temporary Easement Compensation Auburn & Custer
1016635
11/12/2025
KENNETH M MILLER
68.30 Reimburse- Lunch for staff( Papa Johns)
1016595
11/5/2025
KIESLER POLICE SUPPLY INC
882.00 Glock 19 Gen 9mm Pistol
519487
11/12/2025
KLUESNER CONSTRUCTION INC
2,000.00 Wood Chips for DMASWA 10/17-10/30/25
1016660
11/12/2025
KONE INC
2,474.00 FY26 Ramp Elevator Maintenance
1016614
11/12/2025
KRAEMERS WATER STORE INC
13.05 Bottled Water Service for Landfill 08/31/25
1016614
11/12/2025
KRAEMERS WATER STORE INC
52.95 Bottled Water Service for Landfill 10/31/25
1016639
11/12/2025
KRISTEN K DIETZ
301.00 Travel reimbursement for conference
1016636
11/12/2025
KYLE P REINERT
816.00 Tuition Reimbursement
1016645
11/12/2025
Lerdahl Business Interiors, Inc.
50,413.28 Lerdahl furniture for MFC
1016657
11/12/2025
LINWOOD CEMETERY ASSOCIATION
6,527.11 CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
47.32 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
44.01 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
66.13 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
65.34 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
290.58 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
43.66 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
52.80 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
58.03 FY26 Electric Traffic & Street Lights
1016585
11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP
112.45 FY26 Electric Traffic & Street Lights
1016654
11/12/2025
Mary Angelene Metcalf
77.50 MILEAGE REIMBURSEMENT
1016651
11/12/2025
Matthew Dressler
26,200.00 324 Chappel 21 Lead and HH Work
519488
11/12/2025
MEDIACOM
236.90 INTERNET FOR TREE CREW-FY26
1016642
11/12/2025
METTA TECHNOLOGIES, INC
80,700.00 DMASWA Portable Litter Fencing Control Units 2025
1016622
11/12/2025
MICS CONSTRUCTION
235.25 942 Southern Ave. - Homeowner Rehabilitation
1016627
11/12/2025
MIDWESTTAPE LLC
359.11 Children's AV and Video Materials
1016627
11/12/2025
MIDWESTTAPE LLC
580.77 Adult DVDs, BluRays, CDs for Collection
260500002
11/5/2025
MIDWESTONE BANK
647,632.00 November 2025 HAP
260500003
11/5/2025
MIDWESTONE BANK
2,690.89 November 2025 Admin Fee
519500
11/12/2025
MI-T-M EQUIPMENT SALES & SERVICE
50.00 LF- Rotating Nozzle Filter
519490
11/12/2025
MOLOOILCOMPANY
1,420.33 CoD Fuel 09/20/25-10/19/25
519490
11/12/2025
MOLOOILCOMPANY
55,868.41 City of DBQ City Vehicles Fuel-09/20/25-30/19/25
519508
11/12/2025
MRI SOFTWARE LLC
34,606.39 Annual Happy Cloud Renewal (12/01/25 to 11/30/26)
519506
11/12/2025
MT LIBRARY SERVICES INC
940.56 Children's books for collection
519491
11/12/2025
MULGREW OIL COMPANY
2,490.47 LF-H 2 PRM DYED WNTR DSL ULS15PPM 10/21/25
519524
11/12/2025
MULTICULTURAL FAMILY CENTER
300.00 REFUND FOR EASTER EGG HUNT EVENT
519516
11/12/2025
NEZTROP, LLC
1,000.00 Lease w/ Neztrop LLC for Bee Branch Material Stora
1016612
11/12/2025
NIELAND REFRIGERATION
372.35 WALK-IN COOLER INSPECTION FOR REPAIR
1016621
11/12/2025
NUTRI JECTSYSTEMS INC
17,269.20 Biosolids Management- WRRC Hauling
1016621
11/12/2025
NUTRI JECT SYSTEMS INC
9,100.00 Biosolids Management -Storage
1016667
11/12/2025
PARKING INC
175.00 Iowa/Five Flags Ramp Server Maintenance
1016637
11/12/2025
PHELPS THE UNIFORM SPECIALISTS
48.19 Blanket Purchase Order- Weekly Uniform Cleaning
1016637
11/12/2025
PHELPS THE UNIFORM SPECIALISTS
48.19 Blanket Purchase Order- Weekly Uniform Cleaning
1016586
11/5/2025
POLYDYNEINC
11,385.00 Polymer- 3 totes for the Drum Thickener
519513
11/12/2025
Quality Striping Inc
177,163.34 Runway Markings Improvement Project#2
1016653
11/12/2025
R& J Window Cleaning LLC
275.00 WINDOW CLEANING -POD MARINA
519492
11/12/2025
RADIO DUBUQUE INC
75.00 Aging In Place Advertising
1016588
11/5/2025
RIVER CITY PAVING
80,839.24 2025:: JUL-DEC Hot & Cold Mix Asphalt
1016588
11/5/2025
RIVER CITY PAVING
47,721.84 2025:: JUL-DEC Hot & Cold Mix Asphalt
1016588
11/5/2025
RIVER CITY PAVING
58,794.35 2025:: JUL-DEC Hot & Cold Mix Asphalt
1016588
11/5/2025
RIVER CITY PAVING
130,058.112025:: JUL-DEC Hot& Cold Mix Asphalt
1016588
11/5/2025
RIVER CITY PAVING
53,718.80 2025:: JUL-DEC Hot & Cold Mix Asphalt
1016634
11/12/2025
ROCHESTER ARMORED CAR CO INC
408.53 DMASWA armored car service (Blanket)
519515
11/12/2025
RUNDE CHEVROLET, INC.
46,560.00 Parking Truck 2026 Silverado HD
260500001
11/7/2025
RXBENEFITS INC
91,070.66 FY26 Prescrp Admin & Claims - 10/11 to 10/24/25
1016638
11/12/2025
SARAH A BERNA
360.00 TRAVEL REIMBURSEMENT
1016638
11/12/2025
SARAH A BERNA
391.60 TRAVEL REIMBURSEMENT
519493
11/12/2025
SCHMALZ PRECAST CONCRETE MFG
2,069.00 Street- Manhole Risers 10/23/25
1016599
11/12/2025
SCOTT A. BAXTER
460.00 Per Diem IACP 2025 Conference
519518
11/12/2025
SILVER GLOVES, LLC
180.00 Temporary Easement Compensation Auburn & Custer
519514
11/12/2025
Sinclair Television Group, Inc.
700.00 Marketing -QGAN and KGAN
519514
11/12/2025
Sinclair Television Group, Inc.
700.00 Marketing -QGAN and KGAN
1016670
11/12/2025
SIXSECONDS
99.00 MAP Certification
519504
11/12/2025
SUSTAINABLE STRATEGIES DC
7,500.00 Strategic Funding Services - Grant Writing
1016661
11/12/2025
TELEGRAPH HERALD
6,326.00 Air Service Marketing
519509
11/12/2025
Telos Corporation
220.25 Blanket Purchase Order - Fingerprinting
1016625
11/12/2025
THE FISCHER COMPANIES
80.00 FY26 Parking
1016625
11/12/2025
THE FISCHER COMPANIES
80.00 Parking for IT- 2 spaces at Annex
1016623
11/12/2025
THERESE H GOODMANN
4,843.63 Strategic partnerships with federal agencies 2025
519497
11/12/2025
THOMSON REUTERS- WEST
394.00 IA Rules of Court 2026
1016615
11/12/2025
THREE RIVERS FS INC
990.00 LF- Diesel exhaust fluid bulk 10/24/25
1016615
11/12/2025
THREE RIVERS FS INC
272.40 LF-Spectra Lube Red 2 30TB CS
1016644
11/12/2025
Today's Business Solutions, Inc.
7,198.68 Public PC time and print management
1016644
11/12/2025
Today's Business Solutions, Inc.
7,198.68 Public PC time and print management
1016483
10/30/2025
TRICON CONSTRUCTION GROUP
49,161.03 MSC Reception Renovation
1016616
11/12/2025
TRICON CONSTRUCTION GROUP
1,716,191.46 Old Mill Lift Station and Force Main
519494
11/12/2025
TRICOR INC
700.00 Confined Space Training
1016666
11/12/2025
TRI-STATE PORTA POTTY INC
495.00 Rental of units for Landfill and Streets
1016589
11/5/2025
TRUCK COUNTRY OF IOWA INC
1,091.61 UNIT #3410 - REPAIR, PARTS
1016589
11/5/2025
TRUCK COUNTRY OF IOWA INC
121.34 UNIT #3403 -PART
3of4
Page 117 of 750
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
191.28 UNIT #540009 - SERVICE/PART (HOSE MODIFICATION)
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
13.98 STOCK -RUBBISH
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
848.25 STOCK - BUS
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
34.07 SHOP USE
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
115.91 UNIT #4001 - PEDAL
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
1,167.60 UNIT #1921-BATTERIES
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
63.29 UNIT #2614-THERMOSTAT
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
2,642.64 UNIT #2503 - PARTS & REPAIR
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
437.85 STOCK BATTERIES 06/20/25
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
224.11 UNIT #540003- AIR SUSPENSION BELLOWS
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
817.30 UNIT#3407-SENSORS
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
113.15 UNIT#3201-PNEUMATIC ABS
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
23.58 UNIT #540004 - HOSE
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
260.62 UNIT#2683- SERVICE (HOSE LEAK)
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
301.35 UNIT #3223 - TANK -AIR, STL&CLAMP
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(815.62) Unit#Gillig Bus Parts
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(255.00) Unit # 2501- Sensor, Nitrogen Oxide
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(98.29) UNIT #2503 Electrical Repair Connector
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(113.15) STOCK- Pneumatic ABS (To Be Returned)
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(510.00) STOCK- Nitrogen Oxide Sensor and Cores
1016662
11/12/2025
TRUCK COUNTRY OF IOWA INC
(617.75) UNIT# 2683 Lower Battery Replacement
519528
11/12/2025
UB REFUNDS
NELSON, VIVIAN I U B 08995911 LOCUST
519527
11/12/2025
UB REFUNDS
DIEDERICH, BETHANY A. UB 020001416 LINCOLN
519526
11/12/2025
UB REFUNDS
BURKE, WALTER I. U B M122824 CENTRAL
519495
11/12/2025
UNION HOERMANN PRESS
159.91 Franchise Fee FY26
1016624
11/12/2025
Vestis Group Inc (f/k/a Aramark)
131.94 Linens, tablecloths, cleaning cloths
1016648
11/12/2025
Vidl Solutions, Inc
2,100.00 CC Goal -Organizational Culture Continuous Improve.
519496
11/12/2025
VISU-SEWER INC
10,400.00 Strong Seal Manhole Rehab Broadway & Wilson Alley
519501
11/12/2025
Wastequip LLC
1,792.00 LF- Waste Green Carts with Red Lids 10/25/25
519510
11/12/2025
WB McCloud & Co, Inc.
280.90 Monthly Pest Prevention
1016618
11/12/2025
WELU PRINTING COMPANY
39.10 Staff Business Cards
1016619
11/12/2025
WHKS AND COMPANY
718.92 City Hall Annex Awning
519525
11/12/2025
WICKED RIVER, LLC
300.00 FARMERS MKT DEPOSIT REFUND
1016665
11/12/2025
WOODMAN ELECTRICAL CONTRACTORS
1,293.00 Port Ramp Tech Support
1016647
11/12/2025
World Archives Midco, LLC
6,764.00 NewspaperArchive.com subscription 1/1/26-12/31/26
$ 4,994,973.46
4 of
Page 118 of 750
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31,2025
INTERIM EXPENDITURES BY FUND
General
1,910,919.52
Special Revenue
664,603.93
Capital Projects
2,015,837.22
Water
525,682.50
Sanitary Sewer
285,900.60
Stormwater
29,370.55
Parking
80,001.31
Refuse
45,921.79
Transit
38,987.22
Internal Service
4,022.52
DMASWA
274,594.90
GRAND TOTAL $ 5,875,842.06
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 119 of 750
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
7,737,433.47
Grants/Contributions
3,360,947.59
Property Taxes
2,841,926.37
TI F
2,009,543.25
LOST
1,100,968.65
Hotel/Motel Tax
324,018.54
Utility Franchise Fees
629,064.30
Gaming
52,421.88
Investment Earnings
340,537.73
Gain on Disposal
28,446.01
Miscellaneous
142,265.00
Total $ 18,567,572.79
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
8,364,803.08
Special Revenue
4,244,994.24
Debt Service
28,498.05
Capital Projects
741,338.39
Water
1,014,494.97
Sanitary
1,136,022.96
Stormwater
536,491.01
Parking
240,657.82
Refuse
354,824.43
Transit
172,968.65
Internal Service
685,822.22
DMASWA
1,046,656.97
Total $ 18,567,572.79
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 120 of 750
CITY OF DUBUQUE
PERIOD ENDING
SEPTEMBER 30,2025
INTERIM EXPENDITURES BY FUND
General
1,459,434.73
Special Revenue
91,386.40
Capital Projects
1,412,557.20
Water
106,035.73
Sanitary Sewer
695,861.27
Stormwater
274,881.01
Parking
28,777.92
Refuse
4,034.53
Transit
16,891.43
Internal Service
7,306.27
DMASWA
1,279,493.20
GRAND TOTAL
$ 5,376,659.69
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has been
validated.
Page 121 of 750
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
8,290,345.06
Grants/Contributions
1,716,918.36
Property Taxes
10,777,907.88
TI F
5,719,840.04
LOST
1,191,929.51
Hotel/Motel Tax
378,459.51
Utility Franchise Fees
131,754.00
Gaming
40,929.62
Investment Earnings
817,957.26
Gain on Disposal
17,823.04
Miscellaneous
2,618,124.50
Total $ 31,701,988.78
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
13,707,177.21
Special Revenue
8,449,059.25
Debt Service
102,654.72
Capital Projects
618,533.09
Water
1,853,701.99
Sanitary
4,222,878.47
Stormwater
891,706.36
Parking
221,483.96
Refuse
618,235.09
Transit
79,104.99
Internal Service
18,942.21
DMASWA
918,511.44
Total $ 31,701,988.78
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 122 of 750
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025
INTERIM EXPENDITURES BY FUND
General
1,506,301.70
Special Revenue
637,414.06
Capital Projects
2,013,717.45
Water
80,523.12
Sanitary Sewer
321,226.20
Stormwater
370,890.37
Parking
21,303.26
Refuse
7,058.37
Transit
8,846.28
Internal Service
21,136.60
DMASWA
761,365.77
GRAND TOTAL $ 5,749,783.18
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 123 of 750
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 2,603,350.46
Grants/Contributions 758,944.76
Utility Franchise Fees 484,890.53
Gaming 9,036.35
Investment Earnings 2,401.17
Miscellaneous 340.97
Total $ 3,858,964.24
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
1,010,522.37
Special Revenue
747,335.44
Water
584,030.04
Sanitary
969,352.31
Stormwater
267,222.89
Parking
49,479.04
Refuse
177,911.40
Transit
13,918.71
Internal Service
6,409.84
DMASWA
32,782.20
Total $ 3,858,964.24
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 124 of 750