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Proof_Expenditure Reports Presented 10.06.25City of Dubuque City Council CONSENT ITEMS # 1. Copyrighted November 17, 2025 ITEM TITLE: Minutes and Reports Submitted SUMMARY: City Council Proceedings of November 3, 2025; Resilient Community Advisory Commission of September 4, 2025; Zoning Advisory Commission of October 1, 2025; Proof of publication for City Council Proceedings of October 6 and 20, 2025; Proof of publication for expenditure reports presented at the October 6 and 20, 2025 City Council meetings. SUGGUESTED Receive and File DISPOSITION: ATTACHMENTS: 1. 11 3 25 City Council Minutes 2. Resilient Community Advisory Commission Minutes 3. Zoning Advisory Commission Minutes 4. Proof of Publication for City Council Proceedings of 10.6.25 5. Proof of Publication for Expenditure Reports Presented 10.6.25 6. Proof of Publication for City Council Proceedings of 10.20.25 7. Proof of Publication for Expenditure Reports Presented 10.20.25 Page 13 of 750 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 10/15/2025 and for which the charge is 405.30 Subscribed to before me, a Notary PublicViand for Dubuque County, Iowa, this 20th day of October, 2025 Notary Pu li in and for Dubuque Aunty, Iowa. pQ�=NETK.o9659?resIow Page 37 of 750 Ad text CITY OF DUBUQUE, IOWA PERIOD ENDING JULY 31, 2025 FINALIZED EXPENDITURES BY PURPOSE AND VENDOR STAFF DEVELOPMENT: ICMA ONLINE 200.00; JEREMY R JENSEN 444.50; JOSEPH A MESSERICH 150.00; RICHARD S FULLMER 444.50; Rylee N Leitzen 163.22; THOMAS J WARNER 85.00; IOWA DARE ASSOCIATIO 200.00; CURIO DIPLOMAT SERTIFI 989.88; AUSTIN J WEITZ 85.00; Charles Tharp 120.00; JESSICA M GEORGE-RET 413.70; INTERNATIONAL ASSOC 145.00; STAR BAR 40.38; IOWA DEPARTMENT OF P 150.00; INTERNATIONAL CODE C 760.00; FISDAP 82.61; NATIONAL ANIMAL CONT 25.00; AMERICAN AIRLINES 619.77; CITY OF DUBUQUE - UB 11.00; GALLUP 26.74; IPRA* INV-6127 1,500.00; CASCADE PIONEER-ADVE 31.90; Kaitlyn Giguere 1,146.55; ENVIROCERT INTERNATI 155.25; Brittney Hayes 503.40; BRIAN S FELDOTT 200.20; NORTHEAST IOWA COMMU 214.00; GOLF COURSE SUPERINTENDE 530.00; Franklin Andrew Unra 37.17; PGA OF AMERICA MEMBERS 750.00; HYVEE #1160 22.96; E PHILDELPHIA DWNTN FD 1,252.12; PROFESSOR MESSER 239.00; PELICAN WIRELESS 23.92; TODD E DALSING 270.08; DISH NETWORK LLC 148.10; Timothy Alan Furlong 1,103.65; CLEMENT COMMUNICATIO 259.31; IOWA STATE UNIVERSIT 385.00; APPLE INC 54.53; JUSTINE HULL 59.42; CONTINENTAL AIRLINES 560.76; Iowa Permit Technici 50.00; IEDAIFA* 2025 HOUSING 1,500.00; SOCIETYFORHUMANRESOURCE 299.00; KYLE P REINERT 792.00; NATIONAL LEAGUE OF C 500.00; NICOLE M ROSEMEYER 492.46; IOWA LEAGUE OF CITIE 1 6,854.00; DUBUQUE RACING ASSOC 9 .90; MISSISSIPPI RIVER CI 3,500.00; DES MOINES REGISTER 21.39; CORI L BURBACH 62.72; District 20 Supply C 1,862.80; Isabella David 42.00; PAMELA J MCCARRON 389.40; ANTHONY M BREITBACH 254.80; Joseph Link 368.00; Jason D Lehman 153.70; Steven Puls 131.65; COMPASS GROUP USA IN 5,925.00; SQUARE INC 58.01; PAYPAL * WOMENSLEADE 105.00; DAVID A NESS 336.70; CHRISTOPHER J LESTER 42.56; HILTON HOTELS 322.56; IA INSPECT AND APPEALS 72.00; IOWA DEPT OF NATURAL 262.41; John Wiley 297.40; Jodi Johnson 263.20; ELDT.COM 50.00; KENNETH M MILLER 100.00; DANIEL J MAYNE 68.00; REPAIR/MAINTENANCE/IJTILITIES:; DUBUQUE COUNTY SHERI 4 0,759.35; AT&T Mobility Nation 8,453.83; FREE FLIGHT 248.15; RACOM CORPORATION 353.58; HYVEE #1160 189.33; CLEAN SWEEP OF I & I 24.99; ALLIANT ENERGY 138,766.02; BLACK HILLS/IOWA GAS 3,304.04; KWIK STAR #1184 131.01; ATT* BILL PAYMENT 914.34; MIRACLE CAR WASH COR 42.98; MENARDS LUMBER CO 113.05; SKYLINE TRUCKING & S 495.00; G & R TREE SERVICE I 900.00; DUBUQUE SIGN COMPANY 13.50; THE LOCKSMITH EXPRES 149.00; HENDRICKS FEED & SEE 37.90; MTI DISTRIBUTING INC 181.27; ORKIN LLC 267.05; ADDOCO INC 600.00; CONSTELLATION NEW EN 1 0,397.15; SQUARE INC 200.00; SPRING GREEN LAWN CA 305.25; DITTMER RECYCLING IN 314.18; CRESCENT ELECTRIC 315.36; MULGREW OIL COMPANY 6,788.22; DAVIS EQUIPMENT CORP 50.90; MOLO PLUMBING & HEAT 3,250.00; HARRIS MOTOR SPORTS 132.76; CENTURY LINK 668.25; R&J Window Cleaning 275.00; DEMMER OIL COMPANY 1 0,598.63; DUBUQUE AREA STEAMAT 185.00; BP#1073500BP UNIVERSITY 50.00; VERIZON WIRELESS SER 3,623.54; BIECHLER ELECTRIC IN 92.63; AV FUEL 2 1,008.41; RILCO, Inc 510.00; SYN-TECH SYSTEMS INC 88.00; J & R SUPPLY COMPANY 3,111.40; PHELPS THE UNIFORM S 48.19; WESTPHAL & COMPANY, 1,855.39; AMAZON MKTPLACE PMTS (1,642.68); MOLO OIL COMPANY 276.32; AMAZON MKTPL*N35449M22 35.43; TRUGREEN LIMITED PAR 51.81; AMAZON MKTPL*N32PZ7002 151.80; Schadl Incorporated Page 38 of 750 883.03; THE SHERWIN-WILLIAMS COMP 86.06; HOYNE LANDSCAPING & 2,100.00; GOVCONNECTION INC 903.15; TIM WILLIS WINDOW CL 210.00; KWIK STOP FOOD MART 80.83; DIN LLC 2,214.58; VAN METER INDUSTRIAL 896.89; AIRGAS USA LLC 2 .70; TRAVIS F SMITH 650.00; A-L-L EQUIPMENT 947.50; MAQUOKETA VALLEY ELE 168.76; COMELEC SERVICES INC 120.00; AMAZON MKTPL*N35F68IG2 84.00; MUNICIPAL PIPE TOOL 194.02; Atlas Copco North Am 2 8,795.00; CINTAS CORP 330.46; SIEVES ACE HARDWARE 63.96; GOODYEAR TIRE & RUBB 1,726.16; SAFETY VISION 7,175.25; Acuren Inspection In 245.00; RMH SYSTEMS 575.00; Casey's General Stor 45.76; THREE RIVERS FS INC 282.00; DUBUQUELAND DOOR COM 221.03; CONTRACTUAL SERVICES:; CALEA 4,796.00; DUBUQUE COUNTY SHERI 1 3,666.19; RENTPREP 3,164.10; LEADSONLINE LLC 8,781.00; AT&T Mobility Nation 4,996.77; CLERK OF DISTRICT CO 285.00; Assured 1,930,329.86; WELU PRINTING COMPAN 1,013.16; JAMES J GRAVES 165.00; BIDDLE CONSULTING GR 1,315.00; NICHOLAS EDWARDS, MD 3,333.33; FACEBK *QXYRURUQ62 202.24; Honeywell Internatio 1 4,243.07; NICHOLS CONTROLS & S 12.90; MACQUEEN EQUIPMENT G 690.00; STEVES ACE HARDWARE 11.99; ESO SOLUTIONS INC 6,988.49; Digitech Computer LL 1 0,348.60; Ambulance Refunds 105.43; IOWA DEPARTMENT OF H 103,986.08; THE FISCHER COMPANIE 160.00; PETDATA 3,994.10; DUBUQUE HUMANE SOCIE 1 4,584.00; ATT* BILL PAYMENT 210.32; COLONIAL TERRACE ANI 487.00; HERITAGE PRINTING CO 382.26; CRESCENT COMMUNITY H 2 5,000.00; FIRST DATA CORPORATI 109.90; VERTICAL SCREEN 35.25; COMMAND SECURITY SOL 197.75; MEDIACOM 473.80; UNION HOERMANN PRESS 4,232.45; WOODS END LABORATORIES LL 170.00; TRI-STATE PORTA POTT 1,305.00; COMELEC INTERNET SER 60.00; Donny Does It LLC 828.57; SPRING GREEN LAWN CA 39.85; Trassig Corp 1 6,422.00; A-1 STORAGE SERVICE 625.00; CENTURY LINK 42.14; CITY OF DUBUQUE - UB 590.70; EXCEPTIONAL 110.00; VERMONT SYSTEMS, INC 3 5,096.51; WWP*MCCLOUD SERVICES 229.21; TREASURER STATE OF 14 0,137.91; ACCO UNLIMITED CORPO 440.63; TIMOTHY P GOTTSCHALK 225.00; DUBUQUE COMMUNITY SC 8,617.05; DONNA J SCHMITT 600.00; LEISURE SERVICES REF 150.00; SUSAN M STOPPELMOOR 3,151.20; HARRIS MOTOR SPORTS 266.10; Galena on the Fly, I 620.00; WORLDPAY 131.51; COMMUNICATIONS ENGIN 1 3,537.45; SWANK MOTION PICTURE 125.00; ERYKA D COOK 90.00; NOAH RIEMER PRODUCTI 475.00; KONE INC 2,836.79; ARAMARK UNIFORM SERV 112.79; BYWATER SOLUTIONS LL 8,293.00; BAKER & TAYLOR CO BO 7,725.00; QUEEN B RADIO WISCON 396.00; ERIC F MISKO 72.00; AMAZON RETA* N33AB7HP2 33.28; BERNARD COMMUNICATIO 74.96; COTTINGHAM & BUTLER 6 0,900.00; GIERKE ROBINSON COMP 63.17; DUBUQUE FIRE EQUIPME 68.40; WALMART 109.93; Telos Corporation 260.75; QC ANALYTICAL SERVIC 3,654.00; AMAZON MKTPL*NL0798L80 39.59; NETWORK COMPUTER SOL 262.50; RACOM CORPORATION 35.00; PRECISE MRM LLC 860.00; IOWA ONE CALL 760.40; TELEGRAPH HERALD 2,079.37; HDR ENGINEERING INC 5 6,672.23; FEHR-GRAHAM & ASSOCI 2,113.00; STRAND ASSOCIATES IN 1 3,332.61; ORIGIN DESIGN CO 2 2,234.15; EAST CENTRAL INTERGO 6,261.75; 563 DESIGN PLLC 2,385.00; DUBUQUE COUNTY RECOR 39.00; DUBUQUE COUNTY ABSTR 295.00; Hawkeye Area Communi 7 0,000.00; HERITAGE MUTUAL INSU 1,603.72; CANDACE EUDALEY-LOEB 2,700.00; JACKSON COUNTY SHERI 53.80; ADOBE SYSTEMS INC 21.19; CATHOLIC CHARITIES O 445.00; Camiros, Ltd 870.00; EXPRESS EMPLOYMENT P 2,075.39; ENGRAVED GIFT COLLEC 15.00; ST LUKES HEALTH - UN 806.00; EMPLOYEE & FAMILY RE 2 3,337.50; DUBUQUE FOOD PANTRY 900.00; HYVEE #1160 11.98; RAPIDS REPRODUCTION 520.00; MILLWORK HOTEL ASSOC 604.65; THERESE H GOODMANN 3,333.33; VSI*DUBUQUE 84.00; MULTICULTURAL FAMILY 2 0,000.00; CITY CLERK REFUNDS 609.37; Page 39 of 750 CivicPlus 1,042.56; US BANK 9 .00; UNIVERSITY OF DUBUQU 7,320.34; GIESE MANUFACTURING 3,152.71; BERENS-TATE CONSULTI 3,000.00; TRANSFIRST 7,402.49; IOWA COMMUNITIES ASS 9 0,736.60; AHLERS & COONEY PC 117.00; KIM A HERRIG 515.00; HODGE COMPANY 9,703.56; OPG-3 5 3,291.17; ConvergeOne Inc 1 1,401.02; Kimley-Horn and Asso 7 5,762.98; AMAZON MKTPL*NL1V86830 130.13; Unified Therapy Sery 450.00; ZTM SOBER LIVING LLC 8,300.00; MAV RESTORATIONS LLC 9,200.00; MICS CONSTRUCTION 123,560.00; ACCURATE ANALYTICAL 104.00; Al TAXI AND DELIVERY 124.00; 4imprint Inc 708.52; DIETZ ENTERPRISES LL 2,325.00; MIDWESTONE BANK 2,547.16; HOUSING 1,632.95; LOCATORS LTD 600.00; RADIO DUBUQUE INC 495.00; Catalis Public Works 3,600.00; AECOM TECHNICAL SERV 4 2,689.21; WHKS AND COMPANY 7,585.66; Restoration & Renov 3 8,896.64; BEST BEST & KRIEGER 1,125.00; Eocene Environmental 1 8,274.43; Crawford, Murphy & T 1,116.08; HYGIENIC LABORATORY 794.00; LESLEIN TRUCKING 1 6,115.40; SELCO INC 894.00; J & R SUPPLY COMPANY 60.00; JAMES ORR COATING IN 1 6,300.00; OPENAI *CHATGPT SUBSCR 20.00; DITTMER RECYCLING IN 1 0,263.62; CINTAS CORP 629.63; City of Des Moines 545.01; EUROFINS ENV TESTING 212.60; HAUSERS WATER SYSTEM 141.00; DUBUQUE SOIL & WATER 128,980.54; TRAVIS F SMITH 2,407.50; BLUEFIN PAYMENT SYST 172.32; ORKIN LLC 979.20; SCOTT PRINTING 1 0,617.50; Routeware, Inc. 3 7,324.80; SPX CORPORATION 42.60; VERIZON WIRELESS SER 240.24; CITY OF DUBUQUE 1 .00; NORTHLAND PRODUCTS C 199.95; ACCESS TECHNOLOGIES 443.21; ENVISION SPORTS DESI 302.82; UB REFUNDS 45.00; STEARNS, CONRAD, SCH 2,776.47; AIRGAS USA LLC 16.74; ROCHESTER ARMORED CA 355.72; Midwest Laboratories 518.68; T & W GRINDING 2 6,188.40; Clean Earth Environ 1 7,357.25; INTUIT INCORPORATED 25.00; DUBUQUE RESCUE MISSI 4,779.74; COMMODITIES:; Culton Companies Inc 1,232.50; UNIVERSITY OF NORTHE 295.00; SECRETARY OF STATE 30.00; UPS*BILLING CENTER 240.80; KIESLER POLICE SUPPL 7,307.72; JEREMY M BOEKELMAN 2,000.00; STEVES ACE HARDWARE 104.73; Skidcar System Inc 1 8,200.00; AMAZON MKTPL*NL79R5JI1 165.62; GALLS LLC 57.51; IOWA DEPT OF TRANSPO 105.48; AMAZON MKTPL*NL51930V1 339.98; COMMUNICATIONS ENGIN 7,776.74; WALMART 944.74; SUPPZ DUBUQUE 77.02; AHS Rescue LLC 1,643.10; MACQUEEN EQUIPMENT G 1 5,341.08; CLAREY'S SAFETY EQUI 305.63; ED M FELD EQUIPMENT 230.00; CAPITAL SANITARY 1,795.46; AIRGAS USA LLC 32.00; BOUND TREE MEDICAL L 835.19; THEISENSHOMEFARMAUTODBQ 128.78; AMAZON MKTPL*N32JC2ON2 41.56; USPS PO 1826100387 950.62; ENVISION SPORTS DESI 250.16; WELU PRINTING COMPAN 2,735.20; AMAZON MKTPL*NR9CD2ED2 14.15; A M LEONARD INC 98.13; VERMEER SALES & SERV 8 7,865.00; ULINE INC 97.50; BARBARA A KLEIN 22.50; DUBUQUE HOSE & HYDRA 987.16; SHERWIN WILLIAMS COM 123.60; CINTAS FIRST AID & S 585.63; DUBUQUE SIGN COMPANY 15.00; ADVANCE DESIGNS 907.81; Norma Koetz 60.00; MENARDS LUMBER CO 405.12; ENGRAVED GIFT COLLEC 50.00; AMAZON MKTPL*NL99010D0 144.49; ACCO UNLIMITED CORPO 2,686.80; NORTHEAST IOWA COMMU 1,899.00; MYERS-COX CO 1,789.96; LIME ROCK SPRINGS CO 1,100.67; IOWA BEVERAGE SYSTEM 1,211.65; HYVEE #1160 170.67; PENDLETON TURF SUPPL 871.90; COBRA PUMA GOLF 644.15; US Foods 909.11; SID'S 489.28; HORNUNG'S 261.69; Quill LLC 199.87; CINTAS CORP 451.12; 7G DISTRIBUTING LLC 126.60; AMAZON MKTPL*N07PX34PO 25.99; District 20 Supply C 483.30; KANOPY LLC 747.00; AMAZON MKTPL*NQ7P80TA0 75.22; DEMCO INC 1,814.07; INGRAM LIBRARY SERVI 198.24; AMAZON MKTPL*N37W96DW2 8 .14; AMAZON MKTPL*N057L7YY1 100.74; AMAZON MKTPL*N09YY5IDl 7 .99; B & H FOTO & ELECTRO 348.70; AMAZON MKTPL*WD8KM4X63 200.94; Page 40 of 750 AMAZON MKTPL*DG23A1JR3 23.98; AMAZON MKTPL*K42MV23C3 26.44; The Home City Ice Co 253.80; GOVCONNECTION INC 903.15; AMAZON MKTPL*BC2EO4QD3 189.98; AMAZON MKTPL*NV05Y3NO3 10.18; AJGX3 135.00; AMERICAN LEGION POST 2,220.00; STANDARD SIGNS INC 4,587.24; AMAZON MKTPL*Y81IJ18N3 100.96; RIVER CITY PAVING 120,748.40; MID AMERICAN SIGNAL 1 1,288.00; WENSCO OF MICHIGAN C 468.00; MIDWEST PATCH/HI-VIZ 148.00; SITEONE LANDSCAPE SU 395.86; AMAZON RETA* N78PP2ZT3 37.78; PRECISE MRM LLC 360.00; AMAZON RETA* NLOUB7XT1 57.81; TRANSIT WORKS 64.90; VAN METER INDUSTRIAL 201.69; FEDEX390885769250 115.14; AMAZON MKTPL*NQ5UK2500 6 .79; CAPITAL SANITARY (272.74); AMAZON MKTPL*NO2AD 1681350.45; NATIONAL FIRE PROTEC 176.51; AMAZON RETA* N34MF5Z00 19.77; FEDEX38162099 40.68; ERIC F MISKO 72.00; AMAZON MARK* NQ50587GI 16.89; AMAZON. COM*NQ3AY2X 12 16.56; CES COMPUTERS INC 2 9,726.58; AMAZON MKTPL*E317T8OL3 89.89; KWIK STAR #1184 32.45; NETWORK COMPUTER SOL 332.51; RACOM CORPORATION 441.16; ABRA AUTO BODY & GLA 808.56; AMAZON.COM LLC 50.38; JOHNSON PLASTICS PLU 480.00; Pitney Bowes Bank In 1 8,184.86; REV. COM 4 .18; CRESCENT ELECTRIC 500.00; LifeMed Safety, Inc. 1 1,500.00; GRAYMONT WESTERN LIM 5,180.00; ALTORFER INC 1 0,950.00; FEDEX 20.18; INTEGRA FACILITY SER 165.00; J&R RENTAL LLC 234.98; Winwater of Eldridge 6,275.47; J & R SUPPLY COMPANY 6 9,565.00; JAMES ORR COATING IN 4,800.00; RIVER CITY STONE 142.63; US Peroxide LLC 1 2,647.70; AMAZON MKTPL*CL1216943 35.35; KENNETH J MEYER 507.50; ENVIRONMENTAL RESOUR 843.38; BARD MATERIALS CENTR 359.80; SAFETY VISION 4,320.00; 1ST AYD CORP 203.06; RICHARD R HOFFMANN 428.00; IE TAB EXTENSION 19.00; DREW COOK REPAIR & F 775.58; DELL MARKETING LP 2,861.00; KRAEMERS WATER STORE 25.15; MI-T-M EQUIP SALES & SERV 58.99; BEST BUY 00008789 39.98; GENUINE PARTS COMPAN 11.80; CAPITAL OUTLAY:; RACOM CORPORATION 7,645.85; AMAZON MKTPL*NR8KH6C70 191.89; Alden -Gaul Inc. 2 4,895.97; PIGOTT INC. 1,463.23; WHKS AND COMPANY 2,729.91; QUAD OPTICAL SERVICE 1 1,563.40; STEVES ACE HARDWARE 263.95; DUBUQUE HOSE & HYDRA 3 .85; PORTZEN CONSTRUCTION 1,099,364.71; David Arbogast 6,941.37; WALMART 138.00; AMAZON MKTPL*NL5C95NGO 58.99; TOP GRADE EXCAVATING 5,723.79; WESTPHAL & COMPANY, 2,312.00; STRAND ASSOCIATES IN 2,945.66; DUBUQUE COUNTY HISTO 5 9,505.95; ORIGIN DESIGN CO 3,863.13; KEN SAIKI DESIGN INC 9,064.00; Tucktara LLC 7 2,500.00; AFFORDABLE HOUSING N 9 2,500.00; ACCURATE ANALYTICAL 104.00; MENARDS LUMBER CO 19.98; Parsons Transportati 5,276.00; A & G ELECTRIC COMPA 528.66; GIESE SHEET METAL CO 4 5,647.50; GAZAWAY & ASSOCIATES 3,273.80; TRICON CONSTRUCTION 249,859.67; FITZGERALD FREELANCE 5,265.00; MCDERMOTT EXCAVATING 3,250.00; ALL SEASONS HEATING 1 1,330.00; BECWAR 7,282.75; AMAZON.COM LLC 38.37; CONLON CONSTRUCTION 538,649.36; BLACK HIILS/IOWA GAS 9 .74; Boomerang Corp 394,874.44; J & R SUPPLY COMPANY 1 5,970.00; RIVER CITY PAVING 3,790.14; FERGUSON WATER WORKS 8,272.00; A&B CONSTRUCTION LTD 6,900.00; Veolia Water Technol 6,611.29; KANE, NORBY AND REDD 196.00; TSCHIGGFRIE EXCAVATI 4,857.92; VISU-SEWER INC 1 0,875.00; LIBERTY T RE RECYCLI 1 5,619.98; DEBT SERVICE:; UMB BANK 500.00; GRAND TOTAL $7,005,918.47 CITY OF DUBUQUE PERIOD ENDING JULY 31,2025 FINALIZED EXPENDITURES BY FUND General 3,297,905.98; Special Revenue 412,977.00; Capital Projects 1,781,003.81; Water 192,224.65; Sanitary Sewer 141,547.50; Stormwater 755,655.22; Parking 2 3,190.49; Refuse 4 9,867.22; Transit 20,263.99; Internal Service 11,424.48; Page 41 of 750 DMASWA 319,858.13; GRAND TOTAL $ 7,005,918.47 *Please note that the financial information presented is finalized. All expenditures have been reconciled and posted. CITY OF DUBUQUE PERIOD ENDING JULY 31, 2025 INTERIM REVENUES BY TYPE Revenue Type Amount Charge for services 8,229,364.09; Grants/Contributions 1,910,178.65; Property Taxes 2 07,225.03; TIF 57,039.85; LOST 1,271,491.01; Hotel/Motel Tax 3 28,032.68; Utility Franchise Fees 4 09,320.78; Gaming 45,936.85;Investment Earnings 549,390.00; Gain on Disposal 23,692.50; Miscellaneous 41,416.78; Total $ 13,073,088.22 CITY OF DUBUQUE PERIOD ENDING JULY 31, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund 5,092,205.52; Special Revenue 1,851,298.90; Debt Service 1,911.31; Capital Projects 6 46,623.04; Water 1,348,917.44; Sanitary 1,461,670.78; Stormwater 508,185.42; Parking 190,246.48; Refuse 4 71,981.84; Transit 140,192.23; Internal Service 397,758.24; DMASWA 962,097.02; Total $ 13,073,088.22 *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. CITY OF DUBUQUE PERIOD ENDING AUGUST 31, 2025 INTERIM EXPENDITURES BY FUND General 1,906,059.87; Special Revenue 664,555.23; Capital Projects 2,015,837.22; Water 525,682.50; Sanitary Sewer 285,805.60; Stormwater 27,551.29; Parking 80,001.31; Refuse 45,921.79; Transit 38,987.22; Internal Service 4,022.52; DMASWA 272,744.90; GRAND TOTAL $ 5,867,169.45 *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. CITY OF DUBUQUE PERIOD ENDING AUGUST 31, 2025 INTERIM REVENUES BY TYPE Revenue Type Amount Charge for services 9,042,228.15; Grants/Contributions 2,275,716.75; Property Taxes 190,986.52; TIF 57,101.02; LOST 928,923.91; Hotel/Motel Tax 386,028.93; Utility Franchise Fees 419,618.33; Gaming 54,004.46; Investment Earnings 508,094.04; Gain on Disposal 22,500.00; Miscellaneous 4,416,177.49; Total $ 18,301,379.60 CITY OF DUBUQUE PERIOD ENDING AUGUST 31, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund 4,385,592.90; Special Revenue 1,640,156.50; Debt Service 1,690.54; Capital Projects 569,396.59 Water 2,722,416.78; Sanitary 6,318,839.17; Stormwater 546,224.22; Parking 228,847.39; Refuse 471,075.75; Transit 319,564.61; Internal Service 44,764.87; DMASWA 1,052,810.28; Total $ 18,301,379.60 *Please note that the financial information presented is Page 42 of 750 preliminary. Revenues are not included until transactions have been reconciled and posted. Final figures will be shared once all data has been validated. CITY OF DUBUQUE PERIOD ENDING SEPTEMBER 30, 2025 INTERIM EXPENDITURES BY FUND General 1,432,250.27; Special Revenue 86,552.93; Capital Projects 1,412,350.52; Water 106,035.73; Sanitary Sewer 692,444.60; Stormwater 273,795.74; Parking 28,170.35; Refuse 3,864.49; Transit 16,781.91; Internal Service 6,907.58; DMASWA 1,277,418.05; GRAND TOTAL $5,336,572.17 *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. CITY OF DUBUQUE PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY TYPE Revenue Type Amount Charge for services 6,260,933.31; Grants/Contributions 3,368,249.33; Utility Franchise Fees 629,064.30; Gaming 48,152.97; Investment Earnings 109,327.25; Gain on Disposal 28,446.01; Miscellaneous 1,073.03; Total $ 10,445,246.20 CITY OF DUBUQUE PERIOD ENDING SEPTEM 3ER 30, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund 4,552,574.85; Special Revenue 1,927,173.90; Capital Projects 2,095.60; Water 1,011,777.81; Sanitary 1,133,433.89; Stormwater 426,083.76; Parking 138,835.75; Refuse 354,084.67; Transit 154,399.66; Internal Service 91,004.17; DMASWA 653,782.14; Total $ 10,445,246.20 *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. CITY OF DUBUQUE PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY TYPE Revenue Type Amount Charges for services 29,683.29; Total $ 29,683.29 CITY OF DUBUQUE PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund-195.00; Water 13,631.63; Sanitary 8,430.13; Stormwater 3,329.50; Refuse 4,458.78; Transit 28.25; Total $ 29,683.29 *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. It 10/15 Page 43 of 750 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 10/15/2025 and for which the charge is 732.92 Subscribed to b More me, a Notary PubliEin and for Dubuque County, Iowa, this 20th day of October, 2025 Notary Pu li in and for Dubuque County, Iowa. �VS, 1A(8 JANET K. PAPE 0 Commission Number 199659 My Commission Expires /owa f 12/11/2025 Page 44 of 750 Ad text COUNCIL APPROVAL PAYDATE 10-08-2025 AARON DOUGLAS $ 1,000.00 TREE REMOVAL; AARON DOUGLAS 1,000.00 TREE REMOVAL; AARON DOUGLAS 1,200.00 TREE REMOVAL; ADDOCO INC 1,120.00 MULCH FOR GREENHOUSE AREAS; ADDOCO INC 1,200.00 MULCH FOR GREENHOUSE AREAS; ADDOCO INC 1,360.00 MULCH FOR GREENHOUSE AREAS; ADDOCO INC 2,240.00 MULCH FOR GREENHOUSE AREAS; ADVANCE DESIGNS 268.20 Street- Hi Vis Lime Birdseye Pocket Safety; Advanced Precast Company, Inc. 603.52 Street- C-4 street curb; Advanced Precast Company, Inc. 3,017.60 CONCRETE FOR EMERGENCY WATER MAIN BREAK; Advanced Turf Solutions, Inc. (25.00) TURF CHEMICALS; Advanced Turf Solutions, Inc. (1,298.05) TURF CHEMICALS; Advanced Turf Solutions, Inc. 772.80 TURF CHEMICALS; Advanced Turf Solutions, Inc. 1,326.00 TURF CHEMICALS; Advanced Turf Solutions, Inc. 849.28 TURF CHEMICALS; A14LERS & COONEY PC 387.50 Urban Renewal General; AHMANN'S LAWN CARE INC 260.00 LAWN CARE AT MCCOY LOT; AHMANN'S LAWN CARE INC 599.80 Irrigation Supplies for Port of Dubuque; 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 2,691.96 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,104.94 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,291.40 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,327.32 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,283.80 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 6.38 Medical Oxygen for Ambulances; AIRGAS USA LLC 2,891.30 FY2026 BLANKET PO - CO2 FOR WATER TREATMENT PROCES; AIRGAS USA LLC 2,774.14 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,563.51 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,439.87 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,599.90 Tank & Vaporizer Rental - FY26; Alison Levasseur 750.00 E Grandview & University; ALL SEASONS HEATING & COOLING 415.00 ST3-Maintenace on A/C; ALL SEASONS HEATING & COOLING 29,405.00 Mini -Split Equipment Installation; ALL STAR ENVIRONMENTAL LLC 1,805.00 HDQ-Removal & Disposal of Mudd Joint Fittings; ALL STAR ENVIRONMENTAL LLC 105.00 HDQ-Pulling & Analyzing Samples at Headquarters; ALLIANT ENERGY 717.75 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 1,578.22 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 6,336.35 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 94.50 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 184.13 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 1,948.32 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 74.84 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 541.51 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 12,126.30 Electrical Service for Building; ALLIANT ENERGY 89.05 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 5,419.62 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 362.11 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 461.55 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 2,097.26 FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS; ALLIANT ENERGY 666.04 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 2,863.47 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 10,260.33 FY26 Electric Traffic & Street Lights; ALTORFER INC 25.00 UNIT #3292 Freight charge for invoice PC100755331; ALTORFER INC 501.06 UNIT #3292 - Relay; ALTORFER INC 250.53 UNIT #3292 - Relay (1 of 2 orders); ALTORFER INC 98.00 UNIT #3292 - Freight Charge; COUNCIL APPROVAL; 1 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; Page 45 of 750 ALTORFER INC 287.53 UNIT #3292 - Relay; ALTORFER INC 31.96 UNIT #3292 - Relay (1 of 2 orders); ALTORFER INC 120.88 UNIT #3292 - Relay (1 of 2 orders); AMAZON. COM LLC 313.59 Supplies for programs, patrons, and maintenance; AMERICA LEARNS LLC 9,026.00 AMERICA LEARNS SUBSCRIPTION; ANDREW P SPRENGELMEYER 887.26 Travel Reimbursement; APERTURE EDUCATION 2,000.00 DESSA SYSTEM; Aquatic Informatics Inc. 4,068.00 TOKAY WEB TEST FLAT FEE; Ascendance Trucks LLC 850.39 UNIT# 3404 Replace Transmission Filter & Fluid; Ascendance Trucks LLC 158.94 Stock Rubbish; Ascendance Trucks LLC 369.99 UNIT #4911 Starter Motor 354N/8200433; Ascendance Trucks LLC 745.70 UNIT #3405 Replacement Kit, Full Breather; Ascendance Trucks LLC 5,248.65 UNIT #1910 Parts: EGR Valve Kit and Cooler; Ascendance Trucks LLC 69.47 Stock Rubbish; Ascendance Trucks LLC 509.60 Stock - Injector, Doser; Ascendance Trucks LLC 94.20 Stock- Gasket; AT&T Mobility National Accounts, LLC 2,957.15 Cellular Service for Department; AT&T Mobility National Accounts, LLC 1,575.63 FY2026 BLANKET PO - MONTHLY PHONE & IPAD COSTS; AV FUEL 21,603.11 Blanket Purchase Order - Aviation Fuel; AV FUEL 21,115.15 Blanket Purchase Order - Aviation Fuel; B L MURRAY COMPANY INC 100.30 Reinforced Wipers; Bauer Built Inc 198.00 Bus Tire Repairs Gillig #2500; Bauer Built Inc 198.00 Bus Tire Repairs Gillig #2680; BENJAMIN R HUNT 75.00 SOFTBALL UMPIRE; BIG A AUTO PARTS & SERVICE 107.95 UNIT# 3901 Front End Alignment (Outsourced); BILL MILLER LOGGING INC 255.00 MULCH FOR EPP; BILL MILLER LOGGING INC 255.00 MULCH; BILL MILLER LOGGING INC 870.00 MULCH; BILL MILLER LOGGING INC 255.00 MULCH; BILL MILLER LOGGING INC 435.00 MULCH; BILL MILLER LOGGING INC 792.00 MULCH; BILL MILLER LOGGING INC 810.00 MULCH; BLACK HILLS/IOWA GAS UTILITY CO 45.56 NATURAL GAS FOR FY26; BLACK HILLSAOWA GAS UTILITY CO 48.59 DMASWA 08/22/25-09/23/25; BLACK HILLS/IOWA GAS UTILITY CO 46.79 NATURAL GAS FOR FY26; BLACK HILLSAOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS COSTS; BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; BLACK HILLS/IOWA GAS UTILITY CO 54.20 NATURAL GAS FOR FY26; BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; BLACKSTONE AUDIO BOOKS 84.18 CD Audio Books for Library Collection; Brad Shannon 614.00 Per Diem 2025 NTOA Conference; Bradley M Cavanagh 371.60 9/17 BC_TR_ILC Annual Conf Des Moines; Brittney Hayes 64.19 MILEAGE REIMBURSEMENT; BURKEN UNDERGROUND LLC 1,909.65 Fiber Builds - Ancillary Services; BURKEN UNDERGROUND LLC 13,365.60 Fiber Builds - Ancillary Services; BURNS & MCDONNELL ENGINEERING CO 3,500.00 IFE for PMP Update; BURNS & MCDONNELL ENGINEERING CO 3,500.00 IFE for AIP 84; Camiros, Ltd 6,785.69 Camiros - UDC Update August 2025; CASCADE PIONEER -ADVERTISER 65.00 Annual subscription to Cascade Pioneer; CDB UTILITY CONTRACTORS 30,124.80 PARK HILL FIBER OPTIC PATH - SCADA; CDB UTILITY CONTRACTORS 6,250.00 PARK HILL FIBER OPTIC PATH - SCADA; CENTER POINT INC 25.77 Large print books for circulating collection; CHLOE Ehlers 750.00 15th & Main Streets; CHRISTOPHER J LESTER 61.25 SEPTEMBER 2025 MILEAGE FOR CHRIS LESTER; CINTAS CORP 124.79 Cintas Ramp Rugs FY26; CINTAS CORP 203.92 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 197.34 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 272.29 Various Maintenance - FY26; CINTAS CORP 137.93 Cintas Ramp Rugs FY26; 2 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; CINTAS CORP 203.92 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 60.00 Cleaning Supplies / Mats - Intermodal - FY26; CINTAS CORP 215.85 FY2026 Page 46 of 750 BLANKET PO - UNIFORMS; CINTAS CORP 284.89 Mats, Cloths, shop towels JOTC FY26; CINTAS CORP 689.45 Rugs/Towels for the WRRC-FY26; CINTAS CORP 35.00 Various Maintenance - FY26; CINTAS CORP 203.92 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 202.15 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 168.74 Cintas Ramp Rugs FY26; CINTAS CORP 272.29 Various Maintenance - FY26; CINTAS CORP 124.79 Cintas Ramp Rugs FY26; CINTAS CORP 35.00 JANITORIAL SUPPLIES- BHGC; CINTAS CORP 203.92 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 60.00 Cleaning Supplies / Mats - Intermodal - FY26; CINTAS CORP 220.66 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 179.80 Mats, Cloths, shop towels JOTC FY26; CINTAS CORP 692.84 Rugs/Towels for the WRRC-FY26; CINTAS FIRST AID & SAFETY 17.74 Replenish Safety Supplies Garage; CINTAS FIRST AID & SAFETY 130.50 First Aid Supplies-WRRC - FY26; CINTAS FIRST AID & SAFETY 326.03 FY2026 First Aid Supplies; CINTAS FIRST AID & SAFETY 153.56 FY2026 BLANKET PO - FIRST AID SUPPLIES; CINTAS FIRST AID & SAFETY 126.65 FIRST AIDE CABINET RESTOCKED; City of Dubuque 3,285.30 rental and catering services = AOTR; CITY OF DUBUQUE - UB 756.49 COMMUNITY IMPACT SERVICE PROGRAM FR 8/9/25-8/31/25; CITY OF DUBUQUE IOWA/FTVE FLAGS 12,595.00 JUNE 2025 SUBSIDY -FINAL; CivicPlus LLC 3,521.27 Subsite Annual Fee for Hosting and Support; CL SMITHCO 3,895.52 LF-Liner, Poly Drum, and Pallets 09/10/25; CLOCKWORK PARTNERS LLC 67.49 VIEWING TOWERS -EPP; Coast to Coast Personal Transportation 524.00 Blanket Purchase Order - Lost Baggage Return; COBRA PUMA GOLF 595.15 PRO SHOP ITEMS; COMMAND SECURITY SOLUTIONS 30.89 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 27.81 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 27.81 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 30.89 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 27.81 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 27.81 ALARM MONITORING FY26; COMMAND SECURITY SOLUTIONS 709.50 LF- Annual Fire Inspection 09/15/25; COMMUNICATIONS ENGINEERING CO 557.60 10 G Transceivers for Parking Ramp Project; CONSTELLATION NEW ENERGY GAS DIV 72.13 Natural Gas City Hall; CONTINENTAL FIRE SPRINKLER CO 475.00 Annual (Aug) Inspection- Fire Protection MSC 2025; Cooper Kay 1,125.90 Tuition Reimbursement for Term 6; CRAWFORD HEATING AND COOLING CO INC 808.70 City of Dubuque RPZ/Backflow Testing 07/28/25; CRAWFORD HEATING AND COOLING CO INC 119.39 Service Call Job #42481994; CURT'S SIGNATURE SIGN 125.00 BANNNER ORDER; DAN ARENSDORF CONSTRUCTION 2,370.00 Pulverized Soil to MSC 08/26, 09/10, and 09/11/202; DEANDRE AUSTIN 1,895.81 FSS ESCROW PAYOUT; DELL MARKETING LP 13,200.00 FY26 Computer Replacement- Shop; DEMCO INC 665.76 Processing supplies for library materials; DEMMER OIL COMPANY 21,637.65 7227 gallons of Diesel; DEMMER OIL COMPANY 11,154.77 UNLEADED AND DIESEL FUEL- POD MARINA; DEMMER OIL COMPANY 2,700.97 1008.2 gallons of Gasohol; Dinges Partners Group 1,626.31 Cleaning & repair of turnout gear; Dinges Partners Group 1,464.00 Cleaning & repair of turnout gear; Dinges Partners Group 90,200.00 Turnout Gear for Fire Personnel; DITTMER RECYCLING INC 1,197.53 Comingled Recycling 08/31/25; DREW COOK REPAIR & FLUID POWER 982.40 UNIT 33410 Repair Hydraulic Cylinder - Outsourced; DUBUQUE AREA CHAMBER OF COMMERCE 50.00 State of the City 2025 - Dalsing and Messerich; DUBUQUE AREA CHAMBER OF COMMERCE 1,570.00 Leadership Dubuque-J Link; DUBUQUE AREA CHAMBER OF COMMERCE 25.00 State of the City 2025; DUBUQUE COMMUNITY SCHOOL DIST 5,867.05 Franchise Fee FY26; 3 of 10; VENDOR NAME NET AMOUNT Page 47 of 750 INVOICE DESCRIPTION; DUBUQUE COUNTY ABSTRACT & TITLE 425.00 33258/Blum Abstract Invoice 8/27/25; DUBUQUE COUNTY FINE ARTS SOCIETY 200.00 GARE_bs_ARTS/8.14.25 Creatives Caf? event; DUBUQUE COUNTY FINE ARTS SOCIETY 2,500.00 DBQ Fest Grant to DCFAS/Bluff; DUBUQUE COUNTY RECORDER 27.00 2025-00008421/27.00/8901/ Theisens; DUBUQUE COUNTY RECORDER 413.20 ACE CONSTRUCTION CONDEMNATION RECORD FEE; DUBUQUE HOSE & HYDRAULICS 10.26 Shop use; DUBUQUE HOSE & HYDRAULICS 26.50 Shop use; DUBUQUE HOSE & HYDRAULICS 56.40 LF- L61215 4-1/2" CC- Grinding blades; DUBUQUE HOSE & HYDRAULICS 177.38 Shop Supplies; DUBUQUE HOSE & HYDRAULICS 127.53 Unit # 4002 - Tubing & Push Connector; DUBUQUE HOSE & HYDRAULICS 2.16 Unit # 3413 - Bo1T HHCS SS 1/4-20X4 1/2; DUBUQUE HOSE & HYDRAULICS 78.30 Shop Supplies; DUBUQUE HOSE & HYDRAULICS 110.49 UNIT# 4002 - Grease Hose End; DUBUQUE HOSE & HYDRAULICS 10.00 Shop use- Tool Repair; DUBUQUE HOSE & HYDRAULICS 29.57 Unit # 2682- Parts: Mini Ball Valve; DUBUQUE HOSE & HYDRAULICS 38.12 Unit # 2682- Parts: Hoses and Clamps; DUBUQUE HOSE & HYDRAULICS 50.43 Unit # 3105- Power Wash Hose, Female JIC, Hose; DUBUQUE HOSE & HYDRAULICS 51.60 Air Tool Oil Gal; DUBUQUE RACING ASSOCIATION LTD 19.80 September DRA luncheons; DUBUQUE RACING ASSOCIATION LTD 1,103.20 Hotel for Goal Setting Consultant_Sumek; DUBUQUE RACING ASSOCIATION LTD 2,522.40 Goal Setting Rooms at Q Casino; DUBUQUE RESCUE MISSION 2,500.00 SD Grant -Garden Greenhouse Level Up -Dubuque Rescue; DUBUQUE SIGN COMPANY 20.00 DECALS FOR MECHANIC SHOP; DUBUQUE VISITING NURSE ASSOCIATION 2,535.12 May 2025 VNA Billing; DUBUQUE VISITING NURSE ASSOCIATION 1,399.35 May 2025 VNA Billing; Ed Stivers Ford Inc 51,575.00 Ford F250 2026; ELLIOTT EQUIPMENT COMPANY 1,505.90 UNIT# 4002 - Pullies; ELLIOTT EQUIPMENT COMPANY 266.63 UNIT# 4002 - Standpipe, straight connector & shell; ELLIOTT EQUIPMENT COMPANY 48.51 UNIT# 4002 - Grease Decal; ELM USA INC 12,209.85 ECO Master Disk Cleaner; ELM USA INC 1,980.00 ECO Master Disk Cleaner; ENERGETICS 500.00 Disassembling The Centrifuge Hoist; ENERGETICS 302.94 JOTC - Air Compressor inspection; Evora Energy LLC 105,825.23 Fuel Island Demo & Construction; Evora Energy LLC 291,096.39 Fuel Island Demo & Construction; EXPERIENCED ROOFING 210.00 Roof work @ 2401 Central Ave 09/02/25; EXPRESS EMPLOYMENT PROFESSIONALS 883.84 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 1,020.05 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 995.72 C063 - Administrative Assistant 09/07/25; EXPRESS EMPLOYMENT PROFESSIONALS 745.65 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 280.00 Charge for Custodian - Phyllis Arensdorf; EXPRESS EMPLOYMENT PROFESSIONALS 895.11 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 315.00 Charge for Custodian - Phyllis Arensdorf; EXPRESS EMPLOYMENT PROFESSIONALS 315.00 Charge for Custodian - Phyllis Arensdorf; EXPRESS EMPLOYMENT PROFESSIONALS 315.00 Charge for Custodian - Phyllis Arensdorf; FERGUSON WATER WORKS SUPPLY #2516 73.84 PARTS FOR TAPPING MACHINE 3/4" & 1"; FERGUSON WATER WORKS SUPPLY #2516 21,316.00 REGISTERS & METERS FOR STOCK; FERGUSON WATER WORKS SUPPLY #2516 19,158.30 REGISTERS & METERS FOR STOCK; FERGUSON WATER WORKS SUPPLY #2516 2,873.46 PARTS FOR METER STOCK; FINLEY HOSPITAL 170.42 Franchise Fee FY26; FINLEY HOSPITAL 8,823.59 Franchise Fee FY26; FOTH INFRASTRUCTURE & ENVIRO LLC 6,171.60 Runway Markings Improvement - 2024; FOTH INFRASTRUCTURE & ENVIRO LLC 2,079.00 Runway Markings Improvement - 2024; FOTH INFRASTRUCTURE & ENVIRO LLC 4,608.40 Airfield Pavement Page 48 of 750 Management Program Updates - 202; FOTH INFRASTRUCTURE & ENVIRO LLC 2,974.46 Runway Markings Improvement - 2024; FOTH INFRASTRUCTURE & ENVIRO LLC 5,324.90 Runway Markings Improvement - 2024; FOTH INFRASTRUCTURE & ENVIRO LLC 47,236.10 Airfield Pavement Management Program Updates - 202; Full Bohr Concrete 5,330.74 CURB & RAMP FOR EMERGENCY HYDRANT REPLACEMENT; G & R TREE SERVICE INC 2,250.00 TREE REMOVAL; G & R TREE SERVICE INC 1,300.00 TREE REMOVAL; 4 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; G & R TREE SERVICE INC 1,775.00 TREE REMOVAL; GAZAWAY & ASSOCIATES 1,215.00 STONE FOR COMPACTION-WELU PARK; GE Software Inc 1,920.00 EKOS Fuel Site Module 07/01/24-06/30/25; GEISLER BROTHERS COMPANY 5,568.00 Bld #20 HVAC Replacement; GEISLER BROTHERS COMPANY 47,244.00 Bld #80 HVAC Improvements - Phase 3 & 4; GENE C ROKUSEK 791.60 Squad Car 110008- DW3008; GENUINE PARTS COMPANY INC 497.79 Stock Filters; GENUINE PARTS COMPANY INC 73.01 Stock Filters; GENUINE PARTS COMPANY INC 80.93 STOCK - Filters; GENUINE PARTS COMPANY INC 215.06 STOCK - Filters; GENUINE PARTS COMPANY INC 22.76 STOCK - Filters; GENUINE PARTS COMPANY INC 119.41 STOCK - Filters; GENUINE PARTS COMPANY INC 46.68 Shop use; GENUINE PARTS COMPANY INC 58.94 Unit 3453- Filters; GENUINE PARTS COMPANY INC 58.94 Unit 3456- Filters; GENUINE PARTS COMPANY INC 65.34 Stock Filters; GENUINE PARTS COMPANY INC 195.23 Stock Filters; GENUINE PARTS COMPANY INC 28.62 LF- Windshield Washer Fluid bulk 09/18/25; GENUINE PARTS COMPANY INC 135.26 Stock Filters; GENUINE PARTS COMPANY INC 227.99 STOCK - Shop Use Interiorcarcreeper; GENUINE PARTS COMPANY INC 174.22 Stock Filters- Coolant, Fuel, Air Filter; GENUINE PARTS COMPANY INC 30.24 Unit #4003 Air Filter; GENUINE PARTS COMPANY INC 210.69 Stock Filters; GENUINE PARTS COMPANY INC 111.92 Stock Fluids Syn Gear Oil; GIESE SHEET METAL CO INC 97,054.89 Fire HQ HVAC Replacement Project; GIESE SHEET METAL CO INC 1,350.00 MSC -AC not working 09/17/25; GILLIG LLC 528.92 STOCK - Spring, Air 08/29; GILLIG LLC 175.10 STOCK - Bus Lamp ASM Side turn/ Marker 09/18; GILLIG LLC 17.28 Stock; GILLIG LLC 817.72 Stock; GOODYEAR TIRE & RUBBER 621.90 Goodyear Tires Damaged Tires; GOODYEAR TIRE & RUBBER 3,184.76 Goodyear Tires Damaged Tires; GOODYEAR TIRE & RUBBER 2,646.56 Goodyear Tires July 25; GRAINGER INC 318.31 Unit 4442- Cylindar Dust Filter; GRAINGER INC 93.36 Leather Gloves- Beige (sani sewer); GRAINGER INC 25.92 SAFETY GLASSES stores; GRAINGER INC 205.92 Coated Gloves (Refuse); GRAINGER INC 486.22 Safety Glasses and Ear Plugs (st and garage); GRAINGER INC 27.84 Safety Gloves- Beige; GRAINGER INC 374.78 SHOP USE - Fire Hose; GRAINGER INC 119.81 Ear Plugs (st); GRAINGER INC 17.24 Ear Muffs (over the head); GRANT IOWA LAFAYETTE SHOP NEWS 162.00 Grant, Iowa, Lafayette Shopping News; GRAYMONT WESTERN LIME INC 5,526.84 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,575.60 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,374.20 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,518.36 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,386.92 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,501.40 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,444.16 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GREAT LAKES CHAPTER-AAAE 35.00 2026 Membership Renewal; GRP & ASSOCIATES INC 33.00 No Waste DMASWA 09/23/25; HACH CHEMICAL COMPANY 752.61 LABORATORY SUPPLIES FOR WATER TREATMENT PLANT; HERBST UPHOLSTERY 150.00 Mini Bus Seat Repair; HODGE COMPANY 9,703.56 Aug Data Center Rent and Page 49 of 750 Expenses; HODGE COMPANY 9,703.56 Sept Data Center Rent and Expenses; HODGE COMPANY 9,703.56 Oct Data Center Rent and Expenses; HODGE COMPANY 141.75 Shop Supplies- Wheel Assem; HOGLUND BUS CO INC 285.04 STOCK - Mini -Buses - Blower; HOGLUND BUS CO INC 77.60 STOCK - Mini -Buses - Cover Plastic Assym; 5 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; HOGLUND BUS CO INC 152.31 STOCK - Mini -Buses - Cover Plastic Assym; HOGLUND BUS CO INC 105.66 UNIT# 2616 Entry Door Switch; INGRAM LIBRARY SERVICES INC. 2,946.23 Circulating materials for Adult library collection; INGRAM LIBRARY SERVICES INC. 432.33 Children's books for collection; INGRAM LIBRARY SERVICES INC. 208.23 Teen/Young Adult Materials for Collection; INTEGRATED PROCESS SOLUTIONS INC 700.00 Added Gas Flow Meters for the Boiler; IOWA DEPARTMENT OF PUBLIC SAFETY 3,201.00 FY26 Public Safety System Estimate; IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPARTMENT OF PUBLIC SAFETY 300.00 Certification Fees; IOWA KENWORTH INC 447.81 STOCK - Engine Parts; J & R SUPPLY COMPANY 7,675.00 PARTS FOR TAPPING & WATER MAIN MAINTENANCE; J & R SUPPLY COMPANY 890.00 Storm Sewer - curb box and uni-directional gate; J & R SUPPLY COMPANY 3,675.00 TAP MATERIALS; J & R SUPPLY COMPANY 330.00 MATERIAL FOR WATER MAIN TAPS; J & R SUPPLY COMPANY 3,345.00 TAPPING SADDLE AND GATE VALVE -LARGE TAPS; J & R SUPPLY COMPANY 1,190.00 PUMPS FOR WATER DISTRIBUTION VEHICLES; J&R RENTAL LLC 116.00 STRAW BLOWER; JAMES J GRAVES 120.00 UNIT# 540003 Vehicle Magnet Decals; JAMES J GRAVES 45.00 UNIT# 430003 Water & Pol Recovery Cntr Lettering; JAMES J GRAVES 45.00 UNIT# 610001 Vehicle Lettering; JAMES J GRAVES 45.00 UNIT# 170001 Health Services- vehicle lettering; JANNA M BEAU 389.90 MILEAGE REIMBURSEMENT; JIM RUNDE UPHOLSTERY INC 225.00 Seat for Fuel Truck; JOHN'S ON -SITE GOLF CAR SERVICE 1,512.00 GOLF CART RENTAL; JOHNSONS NURSERY INC 4,765.00 FALL TREES; Joseph Link 341.80 Iowa League of Cities Conf Per Diem - Joe Link; Joseph Pergande 150.00 SOFTBALL UMPIRE; Joseph Pergande 100.00 SOFTBALL UMPIRE; KANE APPRAISAL & REAL ESTATE INC 3,200.00 LF- Appraisal of 14847 Lost Canyon Rd; Kanopy Inc 834.00 Kanopy Streaming Services for Adult Collection; KENNETH J MEYER 405.00 Shop Use - Gloves; KENNETH J MEYER 745.10 Gloves for Operators & Lab; Key Lime Air Corp 282,811.29 MRG for June 2025 Service; KILBURG EQUIPMENT LLC 796.53 UNIT # 3409- Double Control Valve #2; KRUSER SEPTIC SERVICE INC 1,000.00 Sani Sewer- Emergency- vac truck down; KRUSER SEPTIC SERVICE INC 9,497.50 Vacuumed - Terminal Street Lift Station; KRUSER SEPTIC SERVICE INC 2,325.00 FY26 Lift Station Maintenance; KRUSER SEPTIC SERVICE INC 265.00 FY26 WRRC As Needed Maintenance; KRUSER SEPTIC SERVICE INC 8,706.25 FY26 WRRC As Needed Maintenance; LAMAR TEXAS LIMITED PARTNERSHIP 413.00 Digital Advertising; LAMAR TEXAS LIMITED PARTNERSHIP 413.00 Digital Advertising; LANGWORTHY HISTORICAL DISTRICT NEIG 940.42 Langworthy NA Annual Picnic 9/21/25; LIME ROCK SPRINGS CO 21.05 BEVERAGES THROUGH JUNE 2026; LIME ROCK SPRINGS CO 310.74 BEVERAGES THROUGH JUNE 2026; LOGAN CONTRACTORS SUPPLY INC 3,404.91 3/4"x18" Dowel Ec and Ultrabond Street Repair; MACQUEEN EQUIPMENT GROUP 115.50 MSA G1 Right Side Waist Belt For SCBA; MACQUEEN EQUIPMENT GROUP 72.39 UNIT# 540010 Remove & Replace Proximity Sensor; MACQUEEN EQUIPMENT GROUP 358.32 UNIT# 4007 - DIRT SHOE EXT, SPRING, FILTER; MACQUEEN EQUIPMENT GROUP 33.81 UNIT # 4007- Probe coolant; MACQUEEN EQUIPMENT Page 50 of 750 GROUP 732.32 UNIT# 4007 - Dirt shoe runners; MACQUEEN EQUIPMENT GROUP 457.60 Chemguard Direct Attack Foam; MARK P MURPHY 68.00 Murphy M per diem 9/1/6/25-9/18/25 Lacrosse, WI; MARTIN EQUIPMENT OF IL INC 286.25 UNIT# 3457- Parts: shaft; MARTIN EQUIPMENT OF IL INC 62.00 LF- Shop Towel Box; MARTIN EQUIPMENT OF IL INC 468.50 UNIT# 3453- Screw; MARTIN EQUIPMENT OF IL INC 1,138.38 UNIT# 3453- Precleaner and Battery and Core; Matthew Thomas Phelps 677.19 Cleveland Park Fall Block Party 9/18/25; MCGRATH AUTOMOTIVE GROUP INC 631.70 UNIT #2609- Module Kit; 6 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; MCGRATH AUTOMOTIVE GROUP INC 448.07 UNIT #2609- Reservoir Kit; MEDIACOM 236.90 FY26 INTERNET FOR POD MARINA; MEDICAL ASSOCIATES CLINIC PC 1,022.00 Random drug and alcohol tests - August 2025; MEGAN CARBONELLI 750.00 mural Elm Street at Eagle Market; METTA TECHNOLOGIES, INC 800.00 DMASWA- Bull Outrigger Only; MGT Impact Solutions, LLC 5,900.00 Recruitment and Search for Parks & Rec Director; MICHAEL C VAN MILLIGEN 13.14 9/25 MVM business lunch w/ CM Josh Boldt; MICHAEL J SULLIVAN 75.00 SOFTBALL UMPIRE; MIDWEST ALARM SERVICES INC 1,654.80 JOTC Inspections Fire / Sprinkler FY26; MIDWEST ALARM SERVICES INC 1,094.04 Intermodal Alarm monitor and Sprinkler FY26; MIDWEST ALARM SERVICES INC 296.84 Service Call 305017; MIDWEST ALARM SERVICES INC 50.00 JOTC Fire Extinguishers; MIDWEST ALARM SERVICES INC 629.50 JOTC Fire Extinguishers; Midwest Injection 135,150.00 Terminal Street Lift Station Bypass Pumping; MIDWEST PATCH/HI-VIZ SAFETY 2,320.00 Street- Telespar; MIDWEST TAPE LLC 934.89 Adult DVDs, BluRays, CDs for Collection; MIDWEST TAPE LLC 6,292.88 Downloadable materials Hoopla; MIKE FINNIN FORD LLC 119.62 UNIT# 110022 Parts: Gasket and Screen Asy; MIKE FINNIN FORD LLC 397.71 UNIT# 2619 Parts: Rivet -Blind, Regulator, Door par; MIKE FINNIN FORD LLC 117.18 UNIT# 110006 Panel Assembly and Seat Adjuster; MIKE FINNIN FORD LLC 450.92 UNIT# 1858 Parts: Camera Asy EG1Z 19G490A; MIKE FINNIN FORD LLC 294.43 UNIT# 110006 Pretensioner; MIKE FINNIN FORD LLC 431.87 UNIT# 1858 Parts: Gasket, Pipe Exhaust, Nut; MIKE FINNIN FORD LLC 719.92 UNIT# 110018- Rotor Asy- Brake and Brake Lining Ki; MIKE FINNIN FORD LLC 64.48 UNIT# 0906 Parts: FL3oz 17E810 AA: Cover; MIKE FINNIN FORD LLC 203.50 Unit #2203 LX6Z 913289 Tube Asy; MIKE FINNIN FORD LLC 34,450.00 2025 FORD ESCAPE HYBRID (2) ENV SANITARIAN VEHICLE; MIKE FINNIN FORD LLC 34,420.00 2025 FORD ESCAPE HYBRID (2) ENV SANITARIAN VEHICLE; MILLWORK HOTEL ASSOCIATES LLC 2,358.04 2250 Jackson Relocation Invoice 1; MOLO OIL COMPANY 655.27 City Of Dubuque - Fuel 08/20/25-09/19/25; MOLO PETROLEUM LLC 485.90 Garage- Shop Supplies; MOLO PLUMBING & HEATING 245.93 Water Leak Repairs to 950 Elm Street-Intermodal; MOLO PLUMBING & HEATING 410.36 Water Leak Repairs to 950 Elm Street-Intermodal; MOLO SAND & GRAVEL COMPANY 137.76 1" CLEAN STONE-EPP; MOLO SAND & GRAVEL COMPANY 58.05 SAND FOR VALLEY HIGH PARK; MORRISON BROTHERS CO 102.28 UNIT #4006- 2- 7/16" OD 2-1/4" ID rd. tubing 6 ft; MTI DISTRIBUTING INC 833.00 NEW TOP BOARD & FREQUENCY PROGRAMMED FOR SATELLITE; MTI DISTRIBUTING INC 17.27 NEW TOP BOARD & FREQUENCY PROGRAMMED FOR SATELLITE; MULGREW OIL COMPANY 614.96 UNLEADED & DIESEL FUEL- BHGC; MULGREW OIL COMPANY 404.30 UNLEADED & DIESEL FUEL- BHGC; MULGREW OIL COMPANY 241.14 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 3,230.91 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 605.66 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 134.23 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY Page 51 of 750 247.01 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 729.90 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 301.36 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 253.48 FUEL REFILLS FOR ALL WTP PLANT GENERATORS; MULGREW OIL COMPANY 2,482.55 LF-# 2 PRM DYED WNTR DSL ULSl5PPM 09/16/25; MULGREW OIL COMPANY 1,943.48 LF-# 2 PRM DYED WNTR DSL ULS15PPM 09/18/25; MULGREW OIL COMPANY 1,931.99 LF-# 2 PRM DYED WNTR DSL ULS15PPM 09/23/25; MUNICIPAL PIPE TOOL CO LLC 593.11 UNIT# 2711 Parts: Kit, RPR, IRK, 12PIN, METAL, PR; MYERS-COX CO 187.42 MISC FOOD ITEMS- MCALEECE CONCESSIONS; NETWORK COMPUTER SOLUTIONS 262.50 Service on August 1 and 5; NORTHERN LIGHTS FOODSERVICE 370.66 MISC FOOD ITEMS- BHGC; NORTHERN LIGHTS FOODSERVICE 241.57 MISC FOOD ITEMS- BHGC; NORTHLAND PRODUCTS CO INC 199.95 Sewer Department - Service DM 30 Week 8; NUTRI JECT SYSTEMS INC 9,100.00 Biosolids Management - Storage; NUTRI JECT SYSTEMS INC 15,634.78 Biosolids Management - WRRC Hauling; O'REILLY AUTOMOTIVE INC 538.14 Unit # 130004- Battery; 7 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; O'REILLY AUTOMOTIVE INC 12.80 Unit #2614 - Clips; O'REILLY AUTOMOTIVE INC 13.42 Unit #8110 - Mini Lamp; O'REILLY AUTOMOTIVE INC 33.98 Unit #2602 - TRANS FLUSH; O'REILLY AUTOMOTIVE INC 161.82 Stock Wiper Blades; O'REILLY AUTOMOTIVE INC 164.99 Unit # 2903 - Brake Rotors & Break Pads; O'REILLY AUTOMOTIVE INC 39.99 Unit #1911 - Connector; O'REILLY AUTOMOTIVE INC 174.99 Unit #110033 - Brake Rotors & Semi -Met Pad; O'REILLY AUTOMOTIVE INC 82.50 Unit #110033 - PRK BRK SHOE & DRUM HDW KIT; O'REILLY AUTOMOTIVE INC 68.19 Unit #110033 - PINION SEALS & P BRK LVR KT; O'REILLY AUTOMOTIVE INC 345.98 Batteries; O'REILLY AUTOMOTIVE INC 129.99 682085RGS Brake Rotor; O'REILLY AUTOMOTIVE INC 19.74 GL Wiper Fluid; O'REILLY AUTOMOTIVE INC 7.99 Unit # 110043- Motor Flush; O'REILLY AUTOMOTIVE INC 217.48 Unit # 1858- OE Spectrum; ORIGIN DESIGN CO 10,248.25 Fueling Station Improvements; ORIGIN DESIGN CO 30,136.00 PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1; O'TOOLE OFFICE SUPPLY COMPANY 56.00 SIGNS FOR GATES AT PENN TANK & COLLEGE; O'TOOLE OFFICE SUPPLY COMPANY 97.00 OFFICE NAME PLATES AT BUNKER; OVERDRIVE INC 903.32 Downloadable Ebooks and EAudio for Adult Collectio; OVERDRIVE INC 1,164.44 Downloadable Ebooks and EAudio for Adult Collectio; OVERHEAD DOOR COMPANY 205.00 ST2 & ST4-Overhead Door Maintenance; OVERHEAD DOOR COMPANY 273.50 ST2 & ST4-Overhead Door Maintenance; PARTS AUTHORITY 95,969.26 Fleet Heavy Duty Lift; PASSPORT LABS INC 1,853.50 Passport Parking Meter App FY26; PAULSON ELECTRIC COMPANY 2,726.03 ELECTRICAL REPAIRS; PENDLETON TURF SUPPLY 268.40 ITEMS FOR THE GOLF PRO SHOP; PENDLETON TURF SUPPLY 127.25 ITEMS FOR THE GOLF PRO SHOP; Peterbilt of Wisconsin 475.92 STOCK Brakes- Reman Brake Shoe; Peterbilt of Wisconsin 2,838.26 STOCK Brakes- Cast Brake Shoe Kit; Peterbilt of Wisconsin 739.96 STOCK Brakes; Peterbilt of Wisconsin 999.92 STOCK - Brake Drums; PHELPS THE UNIFORM SPECIALISTS 48.19 Blanket Purchase Order - Weekly Uniform Cleaning; PRECISE MRM LLC 360.00 2025-07 Subscription (ENG); QUAD OPTICAL SERVICES LLC 39,305.60 Fiber Builds - Ancillary Services; QUAD OPTICAL SERVICES LLC 35,798.92 Fiber Builds - Ancillary Services; QUAD OPTICAL SERVICES LLC 21,617.12 Fiber Builds - Ancillary Services; RACOM CORPORATION 227.50 Maintenance Vehicle Radios and Batteries; RACOM CORPORATION 451.36 AC XG25 Portable radio maintenance agreement + bat; RAM SERVICES LLC 1,115.00 710 Merz Radon Install; RAM SERVICES LLC 1,045.00 2214 Windsor Page 52 of 750 Radon Invoice; RAM SERVICES LLC 440.00 855 Cleveland Radon Work; RAM SERVICES LLC 1,095.00 663 Jefferson Radon Work; RAM SERVICES LLC 1,155.00 324 Chappel Radon Install; RHONDA M HEALEY 204.00 CPR Training on 09/04/25; RILCO, Inc 5,048.75 Stock Fluids; RIVER CITY STONE 175.88 JUL-DEC Various Stone; RIVER CITY STONE 1,079.74 JUL-DEC Various Stone; RIVER CITY STONE 500.35 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 486.95 JUL-DEC Various Stone; RIVER CITY STONE 272.63 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 114.28 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 154.75 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 801.60 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 669.81 JUL-DEC Various Stone; RIVER CITY STONE 163.33 JUL-DEC Various Stone; RIVER CITY STONE 472.13 RIP RAP FOR VETS PARK; RIVER CITY STONE 256.72 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 243.82 STONE FOR EPP; RIVER CITY STONE 764.93 JUL-DEC Various Stone; RIVER CITY STONE 115.41 JUL-DEC Various Stone; 8 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; RIVER CITY STONE 141.05 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 47.53 STONE FOR VETS FLOOD REPAIR; RIVER CITY STONE 295.75 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 165.62 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; ROEDER OUTDOOR POWER EQUIPMENT 1,042.50 UNIT# 4007- AGCAM ANALOG COMERA 3.6MM; RON CLESEN'S ORNAMENTAL PLANTS 10,700.00 Flower Baskets for the Port of Dubuque; RON CLESEN'S ORNAMENTAL PLANTS 6,365.50 FALL MUMS AND PLANTS; ROSENBAUER MINNESOTA LLC 2,273.57 UNIT #1921- Primer Pump ESP; ROWELL CHEMICAL CORP 9,041.18 FY25-26 SODIUM HYPOCHLORITE BLANKET ORDER FOR WATE; SADLER POWER TRAIN INC 1,308.45 UNIT #4940T Dexter Trailer Brake, Hub, and Drum As; SADLER POWER TRAIN INC 378.78 STOCK - Filters; SADLER POWER TRAIN INC 40.48 STOCK - Filters; SADLER POWER TRAIN INC 29.46 UNIT #1902 Amber LED Replacement for Panelite; SADLER POWER TRAIN INC 103.99 UNIT #4002- Alarm Back Up 112dB, 12-36VDC; Save On SP, LLC 2,780.64 Savings on specialty drugs - August 2025; SCHMITZ JANITORIAL SUPPLY 94.00 ST54anitorial Supplies; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 07/20/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 07/27/25; SEDONA STAFFING 304.50 Hours Worked - Admin Support - 08/03/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 08/10/25; SEDONA STAFFING 243.60 Hours Worked - Admin Support - 08/17/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 08/24/25; SEDONA STAFFING 548.10 Hours Worked - Admin Support - 08/31/25; SEDONA STAFFING 487.20 Hours Worked - Admin Support - 09/07/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 09/14/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 09/21/25; SemaConnect LLC 1,920.00 Network Service0 Public 1 year; SERGEANT LABORATORIES INC 15,061.35 One -Year AristotleInsight License 9/15/25 9/15/26; SHERRILL INC 260.74 FORESTRY SUPPLIES; SPX CORPORATION 63 1. 10 Genfare Mobile Ticketing; ST LUKES HEALTH - UNITYPOINT CLINIC 611.00 Random drug and alcohol tests -July & August 2025; STEEL MART 9.60 #12 Angle; STRAND ASSOCIATES INC 900.00 WTP & Water Dist.Sys SCADA Upgrade; STRAND ASSOCIATES INC 2,701.29 WRRC Misc Service - FY21-Tsk 20-0941154-085; STRAND ASSOCIATES INC 2,007.80 WELL NO. 11 SOURCE WATER -CONSULTANT SVCS; STRAND ASSOCIATES INC 2,594.49 WRRC Drying Pad & Cost to Treat Analysis; STRAND Page 53 of 750 ASSOCIATES INC 1,105.00 Structure 75 Boiler Room Modifications; SUSTAINABLE STRATEGIES DC 7,500.00 Strategic Funding Services - Grant Writing; SYDNEY A PREGLER 38.36 S Pregler mileage reimbursement; TEAM BUILDING BLOCKS LLC 785.00 Library Staff Development; Tee Jay Central Inc 86.00 HANDICAP ENTRY PUSH BUTTON; THE DUBUQUE ADVERTISER 975.00 Blanket Purchase Order - Marketing; THE FISCHER COMPANIES 160.00 FY26 Parking Althoff, AC, Link, Murphy - Blanket; THE FISCHER COMPANIES 40.00 Parking Spot -Media Services; THE FISCHER COMPANIES 80.00 Parking Rent (10/2025); THE FISCHER COMPANIES 40.00 FY26 Parking; THE METRIX COMPANY 317.96 Franchise Fee FY26; THEISENS INC 80.00 Transit Uniform shoes; THOMPSON TIRE & RETREAD 1,157.88 UNIT# 3405 Tire Repair & Replacement; THOMPSON TIRE & RETREAD 651.44 UNIT #3407 Replace (2) Tires; THOMPSON TIRE & RETREAD 157.00 UNIT #3266 Replace Non -Repairable Tire - Outsource; THOMPSON TIRE & RETREAD 180.00 UNIT #530003 Front End Alignment (Outsourced); THOMPSON TIRE & RETREAD 12,546.24 UNIT Minibus Parts; THOMPSON TIRE & RETREAD 15.00 UNIT #4933 Parts: 480-4-8 Tube; THOMPSON TIRE & RETREAD 598.27 UNIT #3405 Replace Tire (Outsourced); THOMPSON TIRE & RETREAD 847.16 UNIT #3409 Replace (3) Tires Refurbish Wheel; THOMPSON TIRE & RETREAD 98.35 UNIT #110022 Parts; THOMPSON TIRE & RETREAD 341.28 UNIT #4910 Parts; THOMPSON TIRE & RETREAD 581.44 UNIT #3409 Parts; THOMPSON TIRE & RETREAD 100.00 UNIT #3405 Med Trk Flat Repair Loose; 9 of 10; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; THOMPSON TIRE & RETREAD 100.00 UNIT #2698 TR416 Value Stems; THREE RIVERS FS INC 35.00 LP TANK RENTAL AT MILLER RIVERVIEW; THREE RIVERS FS INC 43.65 Propane Tank for Fork Truck; Tim Hildreth Company, Inc. 99,407.00 WRRC Boiler Repairs; TIM WILLIS WINDOW CLEANING LLC 210.00 MSC window cleaning 09/08/25; TIMOTHY A LINK 102.00 Link T per diem 9/l/6/25-9/19/25 Lacrosse, WI; TIMOTHY P GOTTSCHALK 125.00 SOFTBALL UMPIRE; TRUCK EQUIPMENT INC 73.44 UNIT# 4008 Bushings- Pivot Suction; TURPIN DODGE OF DUBUQUE LLC 512.25 UNIT #3302; UNIVERSITY OF DUBUQUE 617.83 LF- UD Conference; US Foods 1,353.44 MISC FOOD ITEMS- BHGC; US Foods 955.03 MISC FOOD ITEMS- BHGC; US Peroxide LLC 60.37 Chemical Dosing at the WRRC - FY25-26; US Peroxide LLC 16,200.90 Chemical Dosing at the WRRC - FY25-26; VAN -WALL EQUIPMENT CO (104.43) GREENS MOWER PARTS; VAN -WALL EQUIPMENT CO 259.29 GREENS MOWER PARTS; VAN -WALL EQUIPMENT CO 275.00 GREENS MOWER PARTS; VAN -WALL EQUIPMENT CO 300.58 MISC ITEMS FOR MOWER; VAN -WALL EQUIPMENT CO 199.77 MISC ITEMS FOR MOWER; VAN -WALL EQUIPMENT CO (171.34) MISC ITEMS FOR MOWER; VAN -WALL EQUIPMENT CO (38.74) GREENS MOWER PARTS; VERIZON WIRELESS SERVICES LLC 105.63 Fixed Route Signs Data; VERIZON WIRELESS SERVICES LLC 255.66 Fixed Route Rangers Data; VERIZON WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data; Vestis Group Inc (f/k/a Aramark) 112.79 Linens, tablecloths, cleaning cloths; WALLY C WERNIMONT 160.00 PerDiem for Wally W. 2025 NTHP Conf; WARTBURG THEOLOGICAL SEMINARY 716.38 Franchise Fee FY26; Wastequip LLC 349.00 2026 Refuse Carts; WATER SOLUTIONS UNLIMITED INC 11,550.11 FY2026 BLANKET PO - PHOSPHATE FOR WATER TREATMENT; WELDON TIRE 21.00 TIRE FOR TRACTOR AND CUSHMAN TRUCKSTER; WELDON TIRE 107.02 TIRE FOR TRACTOR AND CUSHMAN TRUCKSTER; WELU PRINTING COMPANY 320.66 Eagle Valley Park Postcard with Mailing Services; WELU PRINTING COMPANY 281.84 Eagle Valley Park Postcard with Mailing Services; $ 2,438,625.93 It 10/15 Page 54 of 750 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzinger, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher of the Telegraph Herald, a newspaper of general circulation published in the City of Dubuque, County of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper on the following dates: 10/15/2025 and for which the charge is 884.18 Subscribed to before me, a Notary Public m and for Dubuque County, Iowa, this 20th day of October, 2025 Notary P bli in and for Dubuque County, Iowa. JA?1ET K. P APE Commission Number 199659 ,�_ • My Commission Expires �owA 12/11/2025 Page 55 of 750 Ad text : EXCEPTIONS TO COUNCIL APPROVAL CHECK #, CHECK/PAYMENT DATE, VENDOR NAME, INVOICE AMOUNT, INVOICE DESCRIPTION 260300027, 9/25/2025, 3C, PAYMENT, USA, CORP, $, 124.63, FY26, PARK, ACH, FEES; 260300025, 9/17/2025, 7G, DISTRIBUTING, LLC, 1,507.20, Alcohol, purchase, recreation; 260300026, 9/24/2025, 7G, DISTRIBUTING, LLC, 942.30, Alcohol, purchase, recreation; 1016063, 10/1/2025, Al, TAXI, AND, DELIVERY, LLC, 11.00, 412, W, Locust, Relocation, Transportation; 519027, 10/1/2025, ACCESS, TECHNOLOGIES, INC, 443.21, FY25, Copy, and Print, Costs, for, Malfunctions; 1016073, 10/l/2025, ADVANTAGE, SHEET, METAL, INC, 70.00, Steel, plates for windows, fed, bldg; 1016073, 10/1/2025, ADVANTAGE, SHEET, METAL, INC, 475.00, HVAC, Services; 1016073, 10/1/2025, ADVANTAGE, SHEET, METAL, INC, 1,316.27, HVAC, Services; 1016073, 10/l/2025, ADVANTAGE, SHEET, METAL, INC, 1,573.50, HVAC, Services; 1016024, 10/l/2025, AHLERS, &, COONEY, PC, 2,092.00, Bee, Branch, Pump, &, Gate; 519017, 10/1/2025, ALL, SEASONS, HEATING, &, COOLING, 180.00, Blanket, Purchase, Order, -, Building, Maintenance; 518970, 9/24/2025, ALLIANT, ENERGY, 5,281.39, FY, 26, City, Hall, Electricity; 518970, 9/24/2025, ALLIANT, ENERGY, 8,274.78, FY26, 350, W, 6th, Electricity; 519018, 10/1/2025, ALLIANT ENERGY, 697.05, FY26, 1805, Central, LB, Electric; 518970, 9/24/2025, ALLIANT ENERGY, 673.36, FY26, 1805, Central, LA, Electric; 518970, 9/24/2025, ALLIANT ENERGY, 313.05, ELECTRIC BILLS, FOR, FY26; 518970, 9/24/2025, ALLIANT, ENERGY, 1,610.29, FY26, 1503, W, 3rd, Electric; 518970, 9/24/2025, ALLIANT ENERGY, 23.01, Alliant, 0539621000, 12th, Bluff, Lot, FY26; 518970, 9/24/2025, ALLIANT ENERGY, 1,099.14, 0557811000, PORT, RAMP, FY26; 518970, 9/24/2025, ALLIANT ENERGY, 3,228.69, 0557811000, PORT RAMP, FY26; 518970, 9/24/2025, ALLIANT, ENERGY, 2,236.88, Alliant, 1406331000, Intermodal, Ramp, FY26; 518970, 9/24/2025, ALLIANT, ENERGY, 513.23, Alliant, 1477501000, 5th, Bell, Lot, FY26; 519018, 10/1/2025, ALLIANT, ENERGY, 2,093.12, Alliant, 1522511000, 5th, St, Ramp, FY26; 518970, 9/24/2025, ALLIANT, ENERGY, 109.42, Alliant, 6477860931, 12th Elm, Lot, FY26; 518970, 9/24/2025, ALLIANT ENERGY, 8,768.39, ALLIANT 4392701000, Ramps/Lots, FY26; 518970, 9/24/2025, ALLIANT, ENERGY, 83.37, Blanket Purchase, Order, -, Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 62,46, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/1/2025, ALLIANT ENERGY, 35.44, FY26, Electric, Traffic, &, Street, Lights; 519019, 10/1/2025, ALLIANT, ENERGY, 20.73, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/1/2025, ALLIANT, ENERGY, 112.99, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/l/2025, ALLIANT, ENERGY, 131.84, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/1/2025, ALLIANT, ENERGY, 30.98, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/1/2025, ALLIANT, ENERGY, 38.00, FY26, Electric, Traffic, &, Street, Lights; 519018, 10/1/2025, ALLIANT, ENERGY, 29.14, ELECTRIC, BILLS, FOR, FY26; 519018, 10/1/2025, ALLIANT, ENERGY, 104,339.03, FY2026, BLANKET, PO, -, ELECTRICITY, COSTS; 519018, 10/1/2025, ALLIANT, ENERGY, 17,614.21, WRRC, Electrical, Expense, -, FY26; 519018, 10/l/2025, ALLIANT, ENERGY, 19,497.36, WRRC, Electrical, Expense, -, FY26; 519018, 10/1/2025, ALLIANT, ENERGY, 6,526.66, ELECTRIC, BILLS, FOR, FY26; 519019, 10/l/2025, Page 56 of 750 ALLIANT, ENERGY, 15.05, Blanket, Purchase, Order, - Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 198.50, Blanket, Purchase, Order, - Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 75.43, Blanket, Purchase, Order, - Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 148.26, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 282.61, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 53.31, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 1,534.41, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519019, 10/1/2025, ALLIANT, ENERGY, 22.69, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 158.29, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519019, 10/1/2025, ALLIANT, ENERGY, 25.34, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 41.41, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/1/2025, ALLIANT, ENERGY, 633.56, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 961.31, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT ENERGY, 46.08, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519018, 10/l/2025, ALLIANT, ENERGY, 108.41, Blanket, Purchase, Order, -, Monthly, Electric, Service; 519056, 10/1/2025, Amanda, Smith, 71.00, EPP, Advanced, Entrance, Tickets, Refund; 519055, 10/1/2025, AMC, Homes, 200.00, Refund, for, HPC, Design, Review, cancelled; 1015999, 9/24/2025, ANDREW, P, SPRENGELMEYER, 97.86, Travel, Reimbursement, to, Attend, Peer, Support, Traini; 518999, 9/24/2025, AT&T, Mobility, National, Accounts„ LLC, 1,321.31, IPHONES, AND, IPADS, PARKS-JULY, 29-AUG„ 28„ 2025; 519048, 10/1/2025, AT&T, Mobility, National, Accounts„ LLC, 123.66, At&t, First, Net, Engineering, phones; 519037, 10/l/2025, AUTOMOTIVE, ENTERPRISES, (AIH), 122.29, Franchise, Fee, FY26; 1015958, 9/24/2025, AV, FUEL, 20,591.45, Blanket, Purchase, Order, -, Aviation, Fuel; 1015958, 9/24/2025, AV, FUEL, 20,031.55, Blanket, Purchase, Order, -, Aviation, Fuel; 1016027, 10/1/2025, AV, FUEL, 21,079.67, Blanket, Purchase, Order, -, Aviation, Fuel; 1016027, 10/l/2025, AV, FUEL, 37,542.18, Blanket, Purchase, Order, -, Aviation, Fuel; 1016027, 10/1/2025, AV, FUEL, 35.00, Blanket, Purchase, Order, -, Aviation, Fuel; 518980, 9/24/2025, B, L, MURRAY, COMPANY, INC, 250.38, Cleaning, Supplies; 1016028, 10/l/2025, BAKER, &, TAYLOR, CO, BOOKS, 111.23, Library, materials, for, circulating, collection; 1016021, 9/24/2025, BARD, MATERIALS, CENTRAL, 803.50, Cement, for, Airfield, Signs; 1016036, 10/1/2025, BARRY, A, LINDAHL, 370.20, August, 2025, IPIB, Monthly, Meeting; 1016036, 10/1/2025, BARRY, A, LINDAHL, 370.20, September, 2025, IPIB, Monthly, Meeting; 260300018, 9/12/2025, BCBS, OF, IOWA/WELLMARK, 125,132.60, Wellmark, Weekly; 260300019, 9/18/2025, BCBS, OF, IOWA/WELLMARK, 100,637.46, Wellmark, Weekly; 260300020, 9/25/2025, BCBS, OF, IOWA/WELLMARK, 135,778.62, Wellmark, Weekly; 518993, 9/24/2025, BENJAMIN, R, HUNT, 50.00, SOFTBALL, UMPIRE; 519039, 10/1/2025, BENJAMIN, R, HUNT, 175.00, SOFTBALL, UMPIRE; 519038, 10/l/2025, BERNARD, COMMUNICATIONS, COMPANY, 99.95, Blanket, Purchase, Order, -, Monthly, Public, Wi-Fi; 1016016, 9/24/2025, BIECHLER, ELECTRIC, INC, 195.00, ELECTRICAL, REPAIRS -CAMPGROUNDS; 1016016, 9/24/2025, BIECHLER, ELECTRIC, Page 57 of 750 INC, 138.74, REPLACE, SERVICE, HEAD-MURPHY, PARK; 1016074, 10/l/2025, BIECHLER, ELECTRIC, INC, 395.62, Blanket, Purchase, Order, -, Building, Maintenance; 1016074, 10/l/2025, BIECHLER, ELECTRIC, INC, 340.22, Blanket, Purchase, Order, -, Building, Maintenance; 1016074, 10/1/2025, BIECHLER, ELECTRIC, INC, 1,182.63, Blanket, Purchase, Order, -, Building, Maintenance; EXCEPTIONS, TO, COUNCIL, APPROVAL; 1, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 1016074, 10/l/2025, BIECHLER, ELECTRIC, INC, 1,217.98, Blanket, Purchase, Order, -, Building, Maintenance; 1015957, 9/24/2025, BLACK, HII.LS/IOWA, GAS, UTILITY, CO, 83.44, FY26-UTILITY, EXPENSE, -GAS, FOR, 6, STATIONS; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 59.95, FY26, 1101, Central, Colts, and, MFC, Bldg, Natural, Gas; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 52.29, FY26, 1157, Central, Colts, and, MFC, Bldg; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 47.95, FY26, 1310, Main, St, Annex, Natural, Gas; 1015957, 9/24/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 66.64, FY26, 1105, Central, Ste, 2, Natural, Gas; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 127.58, FY26, 350, W, 6th, St, Federal, Bldg, Natural, Gas; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 45.13, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 54.84, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015957, 9/24/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 49.22, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015957, 9/24/2025, BLACK, HILLSADWA, GAS, UTILITY, CO, 46.15, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015957, 9/24/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 149.42, NATURAL, GAS, FOR, FY26; 1015957, 9/24/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 111.29, NATURAL, GAS, FOR, FY26; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.62, NATURAL, GAS, FOR, FY26; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, NATURAL, GAS, FOR, FY26; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, NATURAL, GAS, FOR, FY26; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, FY26, Gas, Service, for, 300, Main„ Suite, 330; 1015957, 9/24/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 44.11, FY26, 1805, Central, Ste, 2; 1016025, 10/l/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 80.14, FY26-UTILITY, EXPENSE, -GAS, FOR, 6, STATIONS; 1016025, 10/l/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 67.79, FY26-UTILITY, EXPENSE, -GAS, FOR, 6, STATIONS; 1016025, 10/l/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, FY2026, BLANKET, PO, -, GAS, COSTS; 1016025, 10/l/2025, BLACK, HILLSAOWA, GAS, UTILITY, CO, 47.70, FY2026, BLANKET, PO, -, GAS, COSTS; 1016025, 10/1/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, FY2026, BLANKET, PO, -, GAS, COSTS; 1016025, 10/l/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 44.62, FY2026, BLANKET, PO, -, GAS, COSTS; 1016025, 10/l/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1016025, 10/1/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 43.09, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1016025, 10/l/2025, BLACK, HILLS/IOWA, GAS, UTILITY, CO, 69.48, Blanket, Purchase, Order, -, Monthly, Gas, Service; 1015959, 9/24/2025, BLACKSTONE, AUDIO, BOOKS, 39.99, CD, Page 58 of 750 Audio, Books, for, Library, Collection; 1016029, 10/1/2025, BLACKSTONE, AUDIO, BOOKS, 38.94, CD, Audio, Books, for, Library, Collection; 260300028, 9/12/2025, BLUEFIN, PAYMENT, SYSTEMS, LLC, 165.38, Bluefin, Monthly, Fees; 1016022, 9/24/2025, BOUND, TO, STAY, BOUND, BOOKS, INC, 858.23, Children's, books, for, collection; 1016013, 9/24/2025, Caitlin, Daniels, 9.30, MILEAGE, REIMBURSEMENT; 1015955, 9/17/2025, CAPITAL, SANITARY, 286.68, Janitorial, Supplies; 1015955, 9/17/2025, CAPITAL, SANITARY, 168.06, Janitorial, Supplies; 1015955, 9/17/2025, CAPITAL, SANITARY, 285.47, Janitorial, supplies, for, Water, Plant; 1015955, 9/17/2025, CAPITAL, SANITARY, 165.21, MISC, SUPPLIES-, BHGC; 1015955, 9/17/2025, CAPITAL, SANITARY, 42.74, MISC, SUPPLIES-, BHGC; 1015955, 9/17/2025, CAPITAL, SANITARY, 151.24, MISC, SUPPLIES-, BHGC; 1015955, 9/17/2025, CAPITAL, SANITARY, 42.75, MISC, SUPPLIES-, BHGC; 1015955, 9/17/2025, CAPITAL, SANITARY, 49.59, JANITORIAL, SUPPLIES, FOR, PARKS; 1015955, 9/17/2025, CAPITAL, SANITARY, 1,509.21, Janitorial, Supplies, -, JOTC, building; 1015955, 9/17/2025, CAPITAL, SANITARY, 1,460.14, JANITORIAL, SUPPLIES, FOR, PARKS; 1015955, 9/17/2025, CAPITAL, SANITARY, 347.68, ST4-Janitorial, supplies; 1015955, 9/17/2025, CAPITAL, SANITARY, 249.20, Paper, for, library; 1016023, 9/24/2025, CAPITAL, SANITARY, 52.93, JANITORIAL, SUPPLIES, FOR, PARKS; 1016023, 9/24/2025, CAPITAL, SANITARY, 329.42, JANITORIAL, SUPPLIES, FOR, PARKS; 1016079, 10/1/2025, CAPITAL, SANITARY, 271.84, JANITORIAL, SUPPLIES, FOR, PARKS; 1016079, 10/1/2025, CAPITAL, SANITARY, 352.60, Janitorial, Supplies, -, JOTC, building; 1016079, 10/1/2025, CAPITAL, SANITARY, 241.03, Janitorial, Supplies, -, Intermodal; 1016079, 10/l/2025, CAPITAL, SANITARY, 104.80, Janitorial, Supplies, -, Intermodal; 1016079, 10/1/2025, CAPITAL, SANITARY, 60.17, Janitorial, Supplies, -, Intermodal; 1016079, 10/1/2025, CAPITAL, SANITARY, 367.97, Janitorial, Supplies, -, JOTC, building; 1016079, 10/1/2025, CAPITAL, SANITARY, 376.88, MISC, SUPPLIES-, BHGC; 1016070, 10/l/2025, Carson, G, Vaske, 218.75, Meal, Stipend, for, Cedar, Rapids, Academy; 519057, 10/1/2025, CATHY, BRANDT, 300.00, HEART, WALK, DEPOSIT, REFUND; 519066, 10/1/2025, CBCS, WC, 71.25, AMBULANCE, REFUND; 1015967, 9/24/2025, CENGAGE, LEARNING, INC, 275.11, Large, Print, books, for, circulating, collection; 518990, 9/24/2025, CENTER, POINT, INC, 127.65, Large, print, books, for, circulating, collection; 1015998, 9/24/2025, CHRISTINE, J, HAPP, 50.75, Mileage, Reimbursement, C., Happ, Olson, 4-1-25, -, 8-4-2; 1015960, 9/24/2025, CINTAS, CORP, 54.48, Floor, Mat, Service; 1015960, 9/24/2025, CINTAS, CORP, 52.43, Various, Maintenance, -, FY26; 1015960, 9/24/2025, CINTAS, CORP, 52.43, Various, Maintenance, -, FY26; 1015960, 9/24/2025, CINTAS, CORP, 19.45, Various, Maintenance, -, FY26; 1015960, 9/24/2025, CINTAS, CORP, 19.45, Various, Maintenance, -, FY26; 1016030, 10/1/2025, CINTAS, CORP, 35.00, JANITORIAL, SUPPLIES-, BHGC; 519020, 10/l/2025, CINTAS, FIRST, AID, &, SAFETY, 44.33, FIRST, AIDE, CABINET, RESTOCKED-, POD, MARINA; 1016005, 9/24/2025, City, of, Dubuque, 135,122.00, SUBSIDY, FOR, JULY-SEPT, 2025; 1016005, 9/24/2025, City, of, Dubuque, (42,758.00), SUBSIDY, FOR, JULY-SEPT, 2025; 1016005, 9/24/2025, City, of, Dubuque, 134,190.00, SUBSIDY, FOR, JULY-SEPT, 2025; 1015939, 9/17/2025, CLAREY'S, SAFETY, EQUIPMENT, INC, 1,262.63, Sewer-, RAE, QRAE, 3, Non-, Wireless, Monitor; 519058, 10/1/2025, CLARKE, UNIVERSITY, 300.00, CLARKE, FEST, DEPOSIT, REFUND; 1015940, 9/17/2025, Page 59 of 750 COMELEC, SERVICES, INC, 120.00, KDUB, Tower, Fees, -, 8, Units, -, FY26; 1015973, 9/24/2025, COMMAND, SECURITY, SOLUTIONS, 139.05, Alarm, Monitoring-, City, Hall, Annex; 1015961, 9/24/2025, COMMUNICATIONS, ENGINEERING, CO, 4,479.84, Switch, Gears, for, Data, Center; 1015961, 9/24/2025, COMMUNICATIONS, ENGINEERING, CO, 3,481.70, MFC, Fiber, Termination, for, 2nd, Floor, Remodel; 1015962, 9/24/2025, CONLON, CONSTRUCTION, CO, 568,091.44, Iowa, Amphitheater, Schmitt, Island, Bid, Pkg, 2; 1016053, 10/1/2025, CONSTELLATION, NEW, ENERGY, GAS, DIV, 130.68, GAS, BILL, FOR, 2241, LINCOLN; 1015990, 9/24/2025, CONSTELLATION, NEW, ENERGY, GAS, DIV, 154.07, City, Of, Dubuque, -, C&1, 2401Central, Ave, July-2025; 1016053, 10/l/2025, CONSTELLATION, NEW, ENERGY, GAS, DIV, 151.88, City, Of, Dubuque, -, C&1, 2401Central, Ave, Aug, 2025; 1015941, 9/17/2025, CONTINENTAL, RESEARCH, CORP, 238.51, Brake/Parts, Cleaner, -, Maintenance, Shop; 2, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 1015983, 9/24/2025, CORI, L, BURBACH, 28.68, NE, Iowa, Regional, Managers, lunch:, CB; 1015987, 9/24/2025, COUNTY, MATERIALS, CORP, 7,370.11, Sanitary, Sewer, Manholes; 1015987, 9/24/2025, COUNTY, MATERIALS, CORP, 5,286.46, Sanitary, Sewer, Manholes; 1016039, 10/1/2025, CRAIG, M, SALMONSON, 495.00, Per, Diem, 2025, NTOA, Conference; 519051, 10/l/2025, Crawford„ Murphy, &, Tilly„ Inc, 572.67, Terminal, Exit, Lane, Improvements, design, phase, servi; 1015942, 9/17/2025, CRESCENT, ELECTRIC, 10,635.00, Light, Poles-Rplc, for, Knockdowns, or, New, requests; 1016017, 9/24/2025, CRESCENT, ELECTRIC, 11,375.00, Light, fixtures, for, Millwork, district; 1016017, 9/24/2025, CRESCENT, ELECTRIC, 4,810.00, 35', Black, Pole, over, Galvanized, 4', Upsweep, Arm; 1016075, 10/1/2025, CRESCENT, ELECTRIC, 351.52, Lighting, and, Ballasts; 1015943, 9/17/2025, D, &, K, PRODUCTS, 1,508.00, TURF, CHEMICALS; 518971, 9/24/2025, DAN, ARENSDORF, CONSTRUCTION, 17,069.36, 2025, Concrete, ROW; 518971, 9/24/2025, DAN, ARENSDORF, CONSTRUCTION, 2,871.65, 2025, Concrete, ROW; 1016066, 10/l/2025, DANIEL, T, KLAAS, 200.00, 4, States, Conference, Travel; 1016072, 10/l/2025, Dave, Joseph, Weis, III, 218.75, Meal, Stipend, for, Cedar, Rapids, Academy; 519021, 10/l/2025, DELAWARE, CO, SOLID, WASTE, COMMISSION, 4,341.03, LF-, Delaware, County, Solid, Waste, Comm, Fees; 1016032, 10/l/2025, DELTA, DENTAL, OF, IOWA, 25,716.58, FY26, Delta, Dental, -, October, 2025; 1015963, 9/24/2025, DEMCO, INC, 535.37, Library, Supplies; 1016033, 10/1/2025, DEMCO, INC, 359.00, Library, Supplies; 519067, 10/l/2025, DEPT., OF, VETERAN, AFFAIRS, FINANCIAL; SERVICE, CTR; 99.64, AMBULANCE, REFUND; 519068, 10/l/2025, DEPT., OF, VETERAN, AFFAIRS, FINANCIAL; SERVICE, CTR; 24.03, AMBULANCE, REFUND; 518997, 9/24/2025, DIETZ, ENTERPRISES, LLC, 4,108.00, 2910, Pinard, St., -, CDBG, Accessibility, Program; 518997, 9/24/2025, DIETZ, ENTERPRISES, LLC, 2,489.68, 2025, Concrete, work, in, the, public, ROW; 519044, 10/1/2025, DIETZ, ENTERPRISES, LLC, 5,803.81, 2025, Concrete, work, in, the, public, ROW; 519001, 9/24/2025, Discover, Hospitality, LLC, 2,036.02, 767, Nevada, and, 855, Cleveland, Relocation; 518972, 9/24/2025, DUBUQUE, COMMUNITY, SCHOOL, DIST, 3,287.45, Franchise, Fee, FY26; 518972, 9/24/2025, DUBUQUE, COMMUNITY, SCHOOL, DIST, 1,143.70, Franchise, Fee, FY26; 518972, 9/24/2025, DUBUQUE, COMMUNITY, SCHOOL, DIST, 885.12, Franchise, Fee, FY26; 518973, 9/24/2025, DUBUQUE, COUNTY, ABSTRACT, &, TITLE, 175.00, ABSTRACT, FEES, Page 60 of 750 FOR, 2540, ELM; 519023, 10/1/2025, DUBUQUE, COUNTY, ABSTRACT, &, TITLE, 225.00, ABSTRACT, FEES, FOR, 2540, ELM; 519059, 10/1/2025, Dubuque, County, Fine, Arts, Society, 300.00, DbgFest, deposit, refund; 1015964, 9/24/2025, DUBUQUE, COUNTY, HISTORICAL, SOCIETY, 2,473.66, Franchise, Fee, FY26; 1015964, 9/24/2025, DUBUQUE, COUNTY, HISTORICAL, SOCIETY, 101.65, Franchise, Fee, FY26; 518974, 9/24/2025, DUBUQUE, COUNTY, SHERIFF, 475.00, Sheriff, Services, for, AUGUST, 2025; 1015944, 9/17/2025, DUBUQUE, FIRE, EQUIPMENT, INC, 4,118.30, Annual, Fire, Inspections; 1015944, 9/17/2025, DUBUQUE, FIRE, EQUIPMENT, INC, 2,711.86, LF-Bulk, order, Fire, Safety, Products; 1016034, 10/1/2025, DUBUQUE, MAIN, STREET, LIMITED, 24,052.75, FY, 2026, COS/POS, Dbq, Main, St; 1015952, 9/17/2025, DUBUQUELAND, DOOR, COMPANY, 2,208.09, MSC -Maintenance, on, Wash, Bay, Door; 1015965, 9/24/2025, EAST, CENTRAL, INTERGOVERN, ASSOC, 992.50, 16th, St, Detention, Basin, Culvert, &, Pumping, Station; 519053, 10/1/2025, ELLA, ROSE, LINK, 25.00, Gas, from, Academy, for, new, officers; 1016035, 10/l/2025, EMPHASYS, COMPUTER, SOLUTIONS, INC, 25,500.00, Implementation, of, Debt, Software; 519052, 10/1/2025, Eocene, Environmental, Group, 3,465.07, EPA, Brownfield; 519005, 9/24/2025, ERIC, MUELLER, 52.50, PROPERTY, SOLD; 519005, 9/24/2025, ERIC, MUELLER, 52.50, PROPERTY, SOLD; 1016000, 9/24/2025, EVAN, LEWIS, INC, 64.40, Replacement, Sculpture; 1015986, 9/24/2025, EXPRESS, EMPLOYMENT, PROFESSIONALS, 770.00, Express, employee; 1016004, 9/24/2025, Felicia, Carrier, 200.00, 8/18/25, NATOA, Conference, New, Orleans, FC; 518995, 9/24/2025, FITZGERALD, FREELANCE, LLC, 9,900.00, W, Blum, Lean, to, Building; 518995, 9/24/2025, FITZGERALD, FREELANCE, LLC, 12,800.00, Blum, Stie, Crusher, and, Masonry, Building, Demo; 519060, 10/1/2025, Five, Flags, Center, 50.00, 2025, Deposit, for, parking, requests; 1015966, 9/24/2025, FOUR, MOUNDS, FOUNDATION, 4,200.00, 1459, Hickson, OAHMP, Work; 1015966, 9/24/2025, FOUR, MOUNDS, FOUNDATION, 4,900.00, 2156, Broadlawn, OAHMP, Work; 519049, 10/1/2025, Full, Bohr, Concrete, 4,878.34, 2025, Concrete, work, in, ROW, Full, Bohr; 519049, 10/1/2025, Full, Bohr, Concrete, 2,127.42, 2025, Concrete, work, in, ROW, Full, Bohr; 519049, 10/1/2025, Full, Bohr, Concrete, 2,340.98, 2025, Concrete, work, in, ROW, Full, Bohr; 519049, 10/1/2025, Full, Bohr, Concrete, 1,143.15, 2025, Concrete, work, in, ROW, Full, Bohr; 519006, 9/24/2025, GARY, HENKEL, 93.75, PROPERTY, SOLD; 1016056, 10/l/2025, GENESIS, TWO, MANAGEMENT, INC, 2,000.00, 3660, Hillcrest, Rd., Apt, #3, -, TBRA-, S., Bonner, #2535; 518975, 9/24/2025, GIESE, SHEET, METAL, CO, INC, 54,672.50, ImOn, Ice, Arena, Dehumidification, System, Upgrade, Pro; 1015997, 9/24/2025, GINA, S, BELL, 470.15, 7/20/25, Aspen, Climate, Ideas_Chicago, IL_GB; 1016060, 10/1/2025, GINA, S, BELL, 641.00, 8/24/25, USDN, Central, Regional, Mtg_St, Louis -GB; 1016068, 10/1/2025, Global, Flight, Solutions„ LLC, 4,000.00, Blanket, Purchase, Order, -, Monthly, Air, Serv., Consult; 519024, 10/1/2025, GREATER, DUBUQUE, DEVELOPMENT, CORP, 120,000.00, FY26, COS, GDDC; 1015968, 9/24/2025, HDR, ENGINEERING, INC, 4,886.11, C9AAP2, Engineering; 1015968, 9/24/2025, HDR, ENGINEERING, INC, 4,339.72, DMASWA, TO, 20, -, Horiz, Exp, Permitting; 1016020, 9/24/2025, HEIAR, BROTHERS, FENCING, INC, 2,377.04, MATERIAL, AND, LABOR, REPAIR, FENCE; 1016077, 10/l/2025, HERITAGE, PRINTING, COMPANY, 69.51, BUS, ROUTING, FORMS; 518976, 9/24/2025, HOLIDAY, INN, 1,397.76, Page 61 of 750 2015, Kniest, 21, Lead, Relocation; 519007, 9/24/2025, HOLY, FAMILY, CATHOLIC, SCHOOL, 1,258.66, UB, 10807, 1198, RUSH; 519008, 9/24/2025, HOLY, FAMILY, CATHOLIC, SCHOOL, 747.71, UB, 10807, 1198, RUSH; 519025, 10/1/2025, HOLY, FAMILY, CATHOLIC, SCHOOLS, 63.45, Franchise, Fee, FY26; 519025, 10/1/2025, HOLY, FAMILY, CATHOLIC, SCHOOLS, 2,654.48, Franchise, Fee, FY26; 1016062, 10/1/2025, IMWCA, 1,233.99, TPA, 411, payments, -, August, 2025; 1016062, 10/1/2025, IMWCA, 197.20, TPA, 411, payment, return, -, August, 2025; 1016062, 10/1/2025, IMWCA, 15,406.58, TPA, payments, -, August, 2025; 1016054, 10/1/2025, INDEPENDENT, PUBLIC, ADVISORS, LLC, 5,500.00, Quarterly, Retainer, Services, 10/01-12/31; 519045, 10/1/2025, INFOSEND, INC, 15,091.68, August, Charges; 1015989, 9/24/2025, INGRAM, LIBRARY, SERVICES, INC., 84.30, Children's, books, for, collection; 1015989, 9/24/2025, INGRAM, LIBRARY, SERVICES, INC., 289.97, Teen/Young, Adult, Materials, for, Collection; 1015989, 9/24/2025, INGRAM, LIBRARY, SERVICES, INC., 2,758.44, Circulating, materials, for, Adult, library, collection; 1016052, 10/l/2025, INGRAM, LIBRARY, SERVICES, INC., 2,397.14, Circulating, materials, for, Adult, library, collection; 3, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 1016052, 10/l/2025, INGRAM, LIBRARY, SERVICES, INC., 62.18, Children's, books, for, collection; 1016052, 10/1/2025, INGRAM, LIBRARY, SERVICES, INC., 132.42, Teen/Young, Adult, Materials, for, Collection; 260300012, 9/12/2025, IOWA, BEVERAGE, SYSTEMS, INC, 555.65, Alcohol, Purchases, -, Recreation; 260300029, 9/19/2025, IOWA, BEVERAGE, SYSTEMS, INC, 530.50, Alcohol, Purchases, -, Recreation; 1016055, 10/l/2025, IOWA, DEPARTMENT, OF, HUMAN, SERVICES, 99,898.02, GEMT, Claims, for, September -October, 2025; 519022, 10/1/2025, IOWA, DEPT, OF, NATURAL, RESOURCES, 116,552.90, LF-Quart, Solid, Waste, Tonnage, &, Retain, Fee, Q4, FY25; 1016007, 9/24/2025, IPS, Group, Inc, 116.94, Lcstrp/Intrmp, Kiosk, CC, Transaction, and, Gateway, Fee; 519004, 9/24/2025, Iron, Creek, Group, LLC, 2,279.17, FY26, Rent, for, 300, Main„ Suite, 330; 519061, 10/1/2025, JAKE, ROTH, 300.00, DUNGEON, DAYZ, DEPOSIT, REFUND; 519054, 10/1/2025, JENNIFER, MESSERICH, 200.00, 4, States, Conference, Travel; 519054, 10/l/2025, JENNIFER, MESSERICH, 85.00, IPAA, Conference, Travel; 519062, 10/1/2025, JENNY, KRUGER, 50.00, HDSA, HOPE, WALK, DEPOSIT, REFUND; 1016006, 9/24/2025, Jesse, Gavin, 204.00, 9/2/25, 3CMA_Las, Vegas _JG; 1016011, 9/24/2025, John, Wiley, 469.56, Travel, Reim, -, NACWA, 2025, Conf/Training; 1016015, 9/24/2025, Justine, Marie, Bemis, 42.26, Travel, Reimbursement, to, Attend, Peer, Support, Traini; 1016067, 10/l/2025, Keller, North, America„ Inc, 3,664.31, FLOOR, SETTLEMENT, REMEDIATION, PROJECT; 519033, 10/1/2025, KENNETH, A, BUSH, 6,160.00, 116, W., 13th, St.-, Homeowner, Rehabilitation; 1015953, 9/17/2025, KIECKS, CAREER, APPAREL, 4,820.00, BVP, Vest, for, Replacement/New; 1015953, 9/17/2025, KIECKS, CAREER, APPAREL, 964.00, BVP, Vest, for, Replacement/New; 519041, 10/1/2025, KIMBERLY, A, HOOVER, 1,255.50, Tuition, Reimbursement, for, Summer, 2025; 519002, 9/24/2025, Kimley-Horn, and, Associates, 67,025.00, LEISURE, SERVICES, MASTER, PLAN, FY25; 1016061, 10/1/2025, KNOWBE4„ INC, 17,880.83, KnowBe4, Security, Awareness, Training, &, Subscription; 1015945, 9/17/2025, KONE, INC, 360.00, Maintenance, Period:, 09/01/25-11/30/25; 1015945, 9/17/2025, KONE, INC, 228.07, Locust, st, Elevator, Repair; 1015945, 9/17/2025, KONE, INC, 200.00, Elevator, Maintenance, -, FY26; Page 62 of 750 1016018, 9/24/2025, KONE, INC, 2,034.00, Quarterly, elevator, maintenance; 519040, 10/1/2025, KURT, P, WELAND, 75.00, SOFTBALL, UMPIRE; 1016009, 9/24/2025, Laura, Bendorf, 770.00, LMB, GFOA, Conf, reimbursement; 519069, 10/1/2025, LAURA, SCHALLER, 25.00, AMBULANCE, REFUND; 518977, 9/24/2025, LIME, ROCK, SPRINGS, CO, 188.25, BEVERAGES, THROUGH, JUNE, 2026; 518977, 9/24/2025, LIME, ROCK, SPRINGS, CO, 398.08, BEVERAGES, THROUGH, JUNE, 2026; 518977, 9/24/2025, LIME, ROCK, SPRINGS, CO, 258.17, BEVERAGES, THROUGH, JUNE, 2026; 518977, 9/24/2025, LIME, ROCK, SPRINGS, CO, 172.38, BEVERAGES, THROUGH, JUNE, 2026; 518977, 9/24/2025, LIME, ROCK, SPRINGS, CO, 68.34, BEVERAGES, THROUGH, JUNE, 2026; 519026, 10/l/2025, LIME, ROCK, SPRINGS, CO, 530.16, BEVERAGES, THROUGH, JUNE, 2026; 518978, 9/24/2025, LORAS, COLLEGE, 119.44, Franchise, Fee, FY26; 518978, 9/24/2025, LORAS, COLLEGE, 5,489.48, Franchise, Fee, FY26; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 44.55, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 46.16, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 50.43, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 255.95, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 249.08, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 43.53, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 72.89, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 43.61, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 46.06, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 92.01, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 49.43, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 53.65, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 52.47, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 48.32, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 59.48, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 56.69, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 60.49, FY26, Electric, Traffic, &, Street, Lights; 1015946, 9/17/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 95.96, Electrical, Svc, -, Airport, Lift, Station, -, FY26; 1015970, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 28,810.00, LF-, Maquoketa, Valley, Electric, Cooperative, Agreemen; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 1,274.42, Blanket, Purchase, Order, -, Monthly, Electric, Service; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 42.00, Blanket, Purchase, Order, -, Monthly, Electric, Service; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 42.17, Blanket, Purchase, Order, -, Monthly, Electric, Service; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 88.33, Blanket, Purchase, Order, -, Monthly, Electric, Service; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 340.04, Blanket, Purchase, Order, -, Monthly, Electric, Service; 1016019, Page 63 of 750 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 1,784.82, Energy, Costs; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 80.00, Energy, Costs; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 93.14, Energy, Costs; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 456.47, FY2026, BLANKET, PO, -, ELECTRICITY, COSTS; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 249.28, FY2026, BLANKET, PO, -, ELECTRICITY, COSTS; 1016019, 9/24/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 486.35, FY2026, BLANKET, PO, -, ELECTRICITY, COSTS; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 46.63, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 71.52, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 43.64, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 47.11, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 101.96, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 50.77, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 55.60, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 51.44, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 43.57, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 49.70, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 267.22, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 282.19, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 51.92, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 45.22, FY26, Electric, Traffic, &, Street, Lights; 4, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 62.44, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/l/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 58.97, FY26, Electric, Traffic, &, Street, Lights; 1016076, 10/1/2025, MAQUOKETA, VALLEY, ELECTRIC, COOP, 63.01, FY26, Electric, Traffic, &, Street, Lights; 1016065, 10/1/2025, MATTHEW, A, LEVIN, 450.00, Per, Diem, Patrol, Rifle, Instructor, Training; 1016008, 9/24/2025, Matthew, Dressler, 2,500.00, 1059, Center, Place, HHP, Change, Order; 519070, 10/1/2025, MATTHEW, NUTI, 561.19, AMBULANCE, REFUND; 1016002, 9/24/2025, MAV, RESTORATIONS, LLC, 44,300.00, 752, University, Ave; 519016, 9/26/2025, MCGRATH, AUTOMOTIVE, GROUP, INC, 37,446.00, 2:, 2025, Chevrolet, Silverado, 4x4, Ext, Cab; 518994, 9/24/2025, MCGRATH, AUTOMOTIVE, GROUP, INC, 29,668.00, PURCHASE, OF, 2, VEHICLES; 519071, 10/l/2025, MEDICAL, ASSOCIATES, 559.54, AMBULANCE, REFUND; 519072, 10/1/2025, MEDICAL, ASSOCIATES, HEALTH, PLAN, 105.39, AMBULANCE, REFUND; 1016057, 10/1/2025, MENARD, CONSULTING, INC, 500.00, GASB, 45, Actuarial, Services; 1015977, 9/24/2025, MICHAEL, C, VAN, MILLIGEN, 37.17, 9/14, Dinner, with, Matt, Kalcevich„ Parks, &, Rec, Dir.; 1015977, 9/24/2025, MICHAEL, C, VAN, MILLIGEN, 26.94, NE, Iowa, Regional, Managers, lunch:, MVM; 518988, 9/24/2025, MICHAEL, J, SULLIVAN, 100.00, SOFTBALL, UMPIRE; 519035, 10/1/2025, MICHAEL, J, SULLIVAN, 75.00, SOFTBALL, Page 64 of 750 UMPIRE; 518856, 9/15/2025, MICHAEL, W, BENEFIELD, 828.57, CAMPGROUND, MANAGER, PAYMENTS, FY25; 1016010, 9/24/2025, Michelle, Kim, 193.50, 8/25/25, USDN, Central, Regional, Mtg, St, Louis, MK; 1016046, 10/1/2025, MICS, CONSTRUCTION, 1,500.00, 2532, Broadway, 21, Lead, and, HH, Work; 1016037, 10/l/2025, MID, AMERICAN, SIGNAL, INC, 29,940.00, Wavetronics, Detection; 1015981, 9/24/2025, MIDWEST, ALARM, SERVICES, INC, 1,083.72, Intermodal, Ramp, Alarm, Monitor, and, Sprinkler, FY26; 1015985, 9/24/2025, MIDWEST, TAPE, LLC, 261.35, Adult, DVDs„ B1uRays„ CDs, for, Collection; 1016051, 10/1/2025, MIDWEST, TAPE, LLC, 2,283.19, Adult, DVDs„ BluRays„ CDs, for, Collection; 518996, 9/24/2025, MILLWORK, HOTEL, ASSOCIATES, LLC, 154.51, 2750.5, Washington, Relocation; 519043, 10/l/2025, MILLWORK, HOTEL, ASSOCIATES, LLC, 772.55, 2015, Kniest, 21, Lead, Relocation; 519043, 10/1/2025, MILLWORK, HOTEL, ASSOCIATES, LLC, 1,089.06, 2015, Kniest, 21, Lead, Relocation, Final; 1015992, 9/24/2025, Miovision, Technologies, US, LLC, 3,240.00, software, maintenance, for, Opticom; 519050, 10/l/2025, Moody's, Analytics, Inc, 48,556.00, FY26, Moody's, Analytics; 518979, 9/24/2025, MULGREW, OIL, COMPANY, 2,862.81, LF-#, 2, PRM, DYED, WNTR, DSL, ULSI5PPM, 09/09/25; 519028, 10/1/2025, MULGREW, OIL, COMPANY, 1,870.17, LF-#, 2, PRM, DYED, WNTR, DSL, ULSI5PPM, 09/11/25; 518991, 9/24/2025, MULTICULTURAL, FAMILY, CENTER, 2,500.00, MFC, India, independence, Day; 1015971, 9/24/2025, MYERS-COX, CO, 75.00, RENTAL, FEE, FOR, BEVERAGE, DISPENSER; 1015971, 9/24/2025, MYERS-COX, CO, 75.00, RENTAL, FEE, FOR, BEVERAGE, DISPENSER; 1016064, 10/1/2025, NICHOLAS, EDWARDS„ MD, 3,333.33, EMS, Director, Yearly, Salary, for, EMS, Support, FY26; 1015947, 9/17/2025, NORTHEAST, IOWA, COMMUNITY, COLLEGE, 19.00, Power, of, 10, Course; 1015947, 9/17/2025, NORTHEAST, IOWA, COMMUNITY, COLLEGE, 856.59, Franchise, Fee, FY26; 1015947, 9/17/2025, NORTHEAST, IOWA, COMMUNITY, COLLEGE, 25.30, Franchise, Fee, FY26; 260300007, 9/15/2025, OPENEDGE, -, GLOBAL, PAYMENTS, 277.08, CYBERSRC, Fees; 1015969, 9/24/2025, ORIGIN, DESIGN, CO, 1,444.25, Fueling, Station, Improvements; 1015969, 9/24/2025, ORIGIN, DESIGN, CO, 29,283.25, PROF, SVCS-PRIVATE, LEAD, LINE, REPL., PROG, PHASE, 1; 1015969, 9/24/2025, ORIGIN, DESIGN, CO, 4,438.63, Fueling, Station, Improvements; 519029, 10/l/2025, ORKIN, LLC, 80.40, Pest, Control, for, the, Landfill, 08/21/25; 1015988, 9/24/2025, OVERDRIVE, INC, 1,279.25, Downloadable, Ebooks, and, EAudio, for, Adult, Collectio; 1015988, 9/24/2025, OVERDRIVE, INC, 852.16, Downloadable, Ebooks, and, EAudio, for, Adult, Collectio; 1015954, 9/17/2025, PARKING, INC, 350.82, Iowa/, Five, Flags, Ticket, Paper; 1016003, 9/24/2025, Parsons, Transportation, Group, Inc, 6,696.85, STREETS, Project; 1015978, 9/24/2025, PATRICIA, L, GLEASON, 327.00, TRAVEL, REIMBURSEMENT, -, GLEASON, FOR, IMFOA, Board, Mtg; 1015995, 9/24/2025, PEGGY, S, ABIDI, 132.67, MILEAGE, REIMBURSEMENT-ABIDI; 1015991, 9/24/2025, PETDATA, 3,422.40, July, and, August, PetData, Fees; 1015991, 9/24/2025, PETDATA, 3,361.70, July, and, August, PetData, Fees; 1015996, 9/24/2025, PHELPS, THE, UNIFORM, SPECIALISTS, 48.19, Blanket, Purchase, Order, -, Weekly, Uniform, Cleaning; 1016059, 10/l/2025, PHELPS, THE, UNIFORM, SPECIALISTS, 48.19, Blanket, Purchase, Order, -, Weekly, Uniform, Cleaning; 518981, 9/24/2025, PITNEY, BOWES, INC, 1,500.00, Pre, Pay, Postage; 1015948, 9/17/2025, POLYDYNE, INC, 11,385.00, Polymer, -, 3, totes, for, the, Drum, Thickener; 1015948, 9/17/2025, Page 65 of 750 POLYDYNE, INC, 23,460.00, Polymer, -, 6, totes, -, CE-2701, -, for, the, Centrifuge; 1015948, 9/17/2025, POLYDYNE, INC, 3,910.00, Polymer, -, 6, totes, -, CE-2701, -, for, the, Centrifuge; 1015948, 9/17/2025, POLYDYNE, INC, 19,550.00, Polymer, -, 6, totes, -, CE-2701, -, for, the, Centrifuge; 1016038, 10/l/2025, PORTZEN, CONSTRUCTION, INC, 897,366.73, Dubuque, Gate, and, Pump, Station, Flood, Mitigation, 16t; 519032, 10/l/2025, PRAIRIE, FARMS, 659.70, Franchise, Fee, FY26; 519032, 10/l/2025, PRAIRIE, FARMS, 4,485.97, Franchise, Fee, FY26; 1016014, 9/24/2025, Q1, MEDIA„ INC, 7,165.75, Advertising; 1016012, 9/24/2025, R, &, J, Window, Cleaning, LLC, 275.00, WINDOW, CLEANING-, POD, MARINA; 1016069, 10/l/2025, R, &, J, Window, Cleaning, LLC, 275.00, WINDOW, CLEANING-, POD, MARINA; 1015972, 9/24/2025, RACOM, CORPORATION, 4,624.50, Milestone, License, Data, Center; 519030, 10/l/2025, RADIO, DUBUQUE, INC, 75.00, 2024, OAHMP, Radio, Ads; 518998, 9/24/2025, RAM, SERVICES, LLC, 1,095.00, 1389, W, 3rd, Radon, Work; 518998, 9/24/2025, RAM, SERVICES, LLC, 1,095.00, 150, Kaufmann, Radon, Testing; 518998, 9/24/2025, RAM, SERVICES, LLC, 1,110.00, 1660, Iowa, Street, Radon; 519047, 10/l/2025, RAM, SERVICES, LLC, 1,095.00, 922, Pleasant, Radon, Work; 518998, 9/24/2025, RAM, SERVICES, LLC, 1,095.00, 704, Providence, Radon, Work; 518998, 9/24/2025, RAM, SERVICES, LLC, 1,095.00, 1866, Washington, Radon, Work; 519047, 10/1/2025, RAM, SERVICES, LLC, 1,095.00, 1152, Race, St, Radon, 2021, Lead; 519047, 10/1/2025, RAM, SERVICES, LLC, 1,095.00, 1165, Cleveland, 21, Lead, Radon, Work; 519047, 10/1/2025, RAM, SERVICES, LLC, 1,095.00, 2015, Kniest, 21, Lead, Radon, Work; 519047, 10/1/2025, RAM, SERVICES, LLC, 1,095.00, 2532, Broadway, 21, Lead, Radon, Work; 519047, 10/1/2025, RAM, SERVICES, LLC, 1,160.00, 128, Stoltz, Radon, Install; 1015984, 9/24/2025, RAPIDS, REPRODUCTION, INC, 1,138.68, Runway, Markings, Drawings; 1016050, 10/1/2025, RAPIDS, REPRODUCTION, INC, 140.13, Ink, for, Plotter, on, 3rd, Floor, City, Hall; 1016047, 10/l/2025, RAYMOND, L, GOEDERT, 75.00, SOFTBALL, UMPIRE; 518989, 9/24/2025, RDG, PLANNING, &, DESIGN, 10,205.00, Q, Casino, Amphitheater, Planning -New, PO, w/New, Coding; 518989, 9/24/2025, RDG, PLANNING, &, DESIGN, 4,288.75, Q, Casino, Amphitheater, Planning -New, PO, w/New, Coding; 5, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 518989, 9/24/2025, RDG, PLANNING, &, DESIGN, 2,080.00, Q, Casino, Amphitheater, Planning -New, PO, w/New, Coding; 518989, 9/24/2025, RDG, PLANNING, &, DESIGN, 1,008.75, Q, Casino, Amphitheater, Planning -New, PO, w/New, Coding; 518989, 9/24/2025, RDG, PLANNING, &, DESIGN, 548.75, Q, Casino, Amphitheater, Planning -New, PO, w/New, Coding; 518982, 9/24/2025, RIVER, LIGHTS, BOOKSTORE, 34.98, Teen, Volunteer, Books; 1016058, 10/1/2025, ROBERT, G, WRIGHT, JR, 16,450.00, 2250, Jackson, 21, Lead, and, HH, Work; 518992, 9/24/2025, ROUSSELOT, INC, 10,077.15, Franchise, Fee, FY26; 519009, 9/24/2025, RUPP„ TAYLOR, F, 391.74, UB, 09441, 760, FENELON; 260300016, 9/26/2025, RXBENEFITS, INC, 74,224.74, FY26, Prescription, Admin, &, Claims-, 7/19, to, 9/12/25; 1016040, 10/1/2025, Schadl, Incorporated, 1,344.36, Landfill, General, Plumbing-, Pump, Out, Mudpits; 1016040, 10/l/2025, Schadl, Incorporated, 1,344.36, Landfill, General, Plumbing-, Pump, Out, Mudpits; 519031, 10/1/2025, SHAMROCK, JEWELERS, 72.00, 2, Sets, of, Gold, Collar, Pins; 260300009, 9/11/2025, SIDS, 339.13, Bunker, Hill, Alcohol; 260300021, 9/18/2025, SIDS, 309.60, Page 66 of 750 Bunker, Hill, Alcohol; 1015956, 9/17/2025, SIX, SECONDS, 1,995.00, Courses, for, EQ, Assessor, Certification -Kelly, Larson; 1015956, 9/17/2025, SIX, SECONDS, 1,995.00, Courses, for, EQ, Assessor, Certification -Connie, Palm; 519010, 9/24/2025, ST, COLUMBKILLES, RECTORY, 669.27, UB, 10807, 1198, RUSH; 519011, 9/24/2025, ST, COLUMBKILLES, RECTORY, 692.32, UB, 10807, 1198, RUSH; 519012, 9/24/2025, ST, COLUMBKILLES, RECTORY, 692.32, UB, 10807, 1198, RUSH; 519013, 9/24/2025, ST, COLUMBKILLES, RECTORY, 692.32, UB, 10807, 1198, RUSH; 519014, 9/24/2025, ST, COLUMBKILLES, RECTORY, 692.32, UB, 10807, 1198, RUSH; 519015, 9/24/2025, ST, COLUMBKILLES, RECTORY, 692.32, UB, 10807, 1198, RUSH; 519036, 10/1/2025, STATE, FARM, INSURANCE, COMPANY, 2,567.00, 1250, Jackson, St„ Colson„ Tony, property, insurance; 1015975, 9/24/2025, STRAND, ASSOCIATES, INC, 2,850.16, Fire, Station, 2„ 3„ 4„ 5„ and, 6, Masonry, Repair; 1015975, 9/24/2025, STRAND, ASSOCIATES, INC, 663.50, Fire, Station, 29, 3„ 4„ 5„ and, 6, Masonry, Repair; 1015975, 9/24/2025, STRAND, ASSOCIATES, INC, 1,600.00, Maus, Lake, Pump, Station; 1015975, 9/24/2025, STRAND, ASSOCIATES, INC, 9,649.67, PRELIMINARY, DESIGN -EXTERIOR, WALL; 1015975, 9/24/2025, STRAND, ASSOCIATES, INC, 4,155.01, Fire, Station, 5, &, 6; 1016042, 10/l/2025, STRAND, ASSOCIATES, INC, 1,187.58, Masonry, Repairs, -, City, Hall„ MFC„ Old, Engine, House; 1016042, 10/1/2025, STRAND, ASSOCIATES, INC, 1,020.13, 42-Inch, Force, Main, Stabilization, Proj; 1015949, 9/17/2025, TELEGRAPH, HERALD, 631.89, Publication, Expenses; 1015949, 9/17/2025, TELEGRAPH, HERALD, 58.98, 2025, CAPER, public, meeting, notice; 1015949, 9/17/2025, TELEGRAPH, HERALD, 447.93, Publication, Expenses; 1015949, 9/17/2025, TELEGRAPH, HERALD, 49.64, LF-, Advertising; 1015950, 9/17/2025, TERMINAL, SUPPLY, 310.05, SHOP, -, Bin, Supplies; 1015976, 9/24/2025, TERRACON, CONSULTANTS, INC, 1,175.25, PROVIDED, ADDITIONAL, TESTING, MATERIALS; 1015976, 9/24/2025, TERRACON, CONSULTANTS, INC, 416.15, Terracon, Task, Order, Amphitheater; 519063, 10/1/2025, The, Authentic, Connection, 300.00, Easter, Egg, Hunt, Deposit, Refund; 1016071, 10/1/2025, Theodore, B, Kruse, 218.75, Meal, Stipend, for, Cedar, Rapids, Academy; 1016048, 10/1/2025, THERESE, H, GOODMANN, 3,333.33, Strategic, partnerships, with, federal, agencies, 2025; 1016043, 10/1/2025, THREE, RIVERS, FS, INC, 1,130.45, LF-, GEAR, LUBE, and, SPECTRA, LUBE, RED, GREASE, #2, TUBE; 1016043, 10/l/2025, THREE, RIVERS, FS, INC, 87.30, LF-, LP, Gas, 33#, Cylindar; 1015974, 9/24/2025, TIMOTHY, L, SPECHT, 7,750.00, 2422, White, Final, HHP, Invoice; 1015974, 9/24/2025, TIMOTHY, L, SPECHT, 1,225.00, 704, Providence, Change, Order; 1016041, 10/1/2025, TIMOTHY, L, SPECHT, 23,950.00, 1783, Heeb, Remaining, Lead, Work; 518987, 9/24/2025, TIMOTHY, P, GOTTSCHALK, 75.00, SOFTBALL, UMPIRE; 519034, 10/l/2025, TIMOTHY, P, GOTTSCHALK, 75.00, SOFTBALL, UMPIRE; 1016031, 10/1/2025, TODD, E, DALSING, 200.00, 4, States, Conference, Travel; 1016078, 10/1/2025, TRAFFIC, AND, PARKING, CONTROL, 5,453.63, Traffic, Signs; 1015994, 9/24/2025, TRAVIS, F, SMITH, 8,161.00, FY26, Lawn, Mowing, Services; 260300017, 9/22/2025, TREASURER, STATE, OF, IOWA, 31,573.81, Metro, Sales, Tax, FY26; 260300022, 9/22/2025, TREASURER, STATE, OF, IOWA, 49,714.58, Utility, Billing, Sales, Tax, FY26; 260300023, 9/22/2025, TREASURER, STATE, OF, IOWA, 74,917.98, Utility, Billing, Sales, Tax, FY26; 260300024, 9/22/2025, TREASURER, STATE, OF, IOWA, 9,049.55, Parks, and, Recreation, &, Library, Sales, Tax, Page 67 of 750 FY26; 519064, 10/1/2025, Tri-State, Mountain, Bik, Riders, 50.00, Triple, D, Winter, Race, Deposit, Refund; 1015951, 9/17/2025, TRUCK, COUNTRY, OF, IOWA, INC, (7.50), STOCK, -, Injector, Parts; 1015951, 9/17/2025, TRUCK, COUNTRY, OF, IOWA, INC, 86.90, UNIT, #4001, Replacement, Parts; 1015951, 9/17/2025, TRUCK, COUNTRY, OF, IOWA, INC, 98.29, UNIT, #2503, Electrical, Repair, Connector; 519065, 10/1/2025, TYSON, LEYENDECKER, 300.00, 4TH, OF, JULY, BLOCK, PARTY, DEPOSIT, REFUND; 260300030, 9/23/2025, UMB, BANK, 600.00, Paying, Agent, Fee, 9/9; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 1016001, 9/24/2025, Unified, Therapy, Services, 450.00, 24, OAHMP, Unified, Therapy, Services; 519073, 10/l/2025, UNITED, HEALTHCARE, INSURANCE, CO, 219.68, AMBULANCE, REFUND; 518983, 9/24/2025, UNIVERSITY, OF, DUBUQUE, 9,354.32, Franchise, Fee, FY26; 1016044, 10/l/2025, VAN, METER, INDUSTRIAL, INC, 1,213.04, Traffic, Split, Conduits, and, Couplers; 1015993, 9/24/2025, VAN -WALL, EQUIPMENT, CO, 8,900.00, JOHN, DEERE, GATOR, TX; 1015993, 9/24/2025, VAN -WALL, EQUIPMENT, CO, 48,000.00, JOHN, DEERE, 2250, E, CUT, HYBRID, TRIPLEX, MOWER; 518984, 9/24/2025, VERIZON, WIRELESS, SERVICES, LLC, 387.78, Blanket, Purchase, Order, -, Monthly, Data, Charges; 1015982, 9/24/2025, Vestis, Group, Inc, (f/k/a, Aramark), 112.79, Linens„ tablecloths„ cleaning, cloths; 1016049, 10/l/2025, Vestis, Group, Inc, (f/k/a, Aramark), 112.79, Linens„ tablecloths„ cleaning, cloths; 1016045, 10/l/2025, WALLY, C, WERNIMONT, 109.75, Expense, Reimb, W.Wernimont, IA, Hous, Conf; 1015979, 9/24/2025, WARTBURG, THEOLOGICAL, SEMINARY, 49.10, Franchise, Fee, FY26; 6, of, 7; CHECK, #, CHECK/PAYMENT, DATE, VENDOR, NAME, INVOICE, AMOUNT, INVOICE, DESCRIPTION; 519000, 9/24/2025, WB, McCloud, &, Co„ Inc., 280.90, Monthly, Pest, Prevention; 519000, 9/24/2025, WB, McCloud, &, Co, Inc., 280.90, Monthly, Pest, Prevention; 1015980, 9/24/2025, WELU, PRINTING, COMPANY, 312,80, IT, Department, Moved-, Business, Cards; 1015980, 9/24/2025, WELU, PRINTING, COMPANY, 108.40, Asphalt, Overlay, Postcard, #4, with, Mailing, Services; 519003, 9/24/2025, Westbluff„ LLC, 22,000.00, USDA, Contractor, Agreement_Westbluff, LLC; 518985, 9/24/2025, WESTPHAL & COMPANY INC, 203.50, Building, Electrical, Services; 518985, 9/24/2025, WESTPHAL & COMPANY, INC, 203.50, Building, Electrical, Services; 519046, 10/l/2025, William, Yeo, 100.00, Per Diem, 2025, GTSP, Conference; 519042, 10/l/2025, WISCONSIN, INDEPENDENT, Page 68 of 750 NETWORK, LLC, 12,532.32, Fiber Internet, for, Library; 518986, 9/24/2025, WK, CONSTRUCTION, CO, INC, 23,534.89, Asphalt, Profile, Milling, Services; 1016026, 10/l/2025, YAMAHA, MOTOR, CORPORATION, USA, 6,944.00, FY26, GOLF, CART, LEASE; $, 4,092,748.56 It 10/15 Page 69 of 750