Proof_Expenditure ReportsCity of Dubuque
City Council
CONSENT ITEMS # 1.
Copyrighted
December 1, 2025
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of November 17, 2025; Cable TV
Commission of March 5, 2025; Community Development
Advisory Commission of September 3, 2025; Human Rights
Commission of October 14, 2025; Library Board of Trustees
Update of September 25, 2025; Transit Advisory Board of
September 11, 2025; Zoning Board of Adjustment of Octboer
23, 2025; Proof of Publication for City Council Proceedings of
November 3, 2025; Proof of Publication for expenditure
reports presented at the November 3, 2025 City Council
meeting.
SUGGUESTED Receive and File
DISPOSITION:
ATTACHMENTS:
1. 11 17 25 City Council Minutes
2. Community Development Advisory Commission Minutes
3. Library Board of Trustees Council Update
4. Transit Advisory Board Minutes
5. Cable TV Commission Minutes
6. Human Rights Commission Minutes
7. Zoning Board of Adjustment Minutes
8. City Council Proceedings November 3, 2025
9. Proof of Publication for Expenditure Reports
Page 19 of 1214
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:
11/12/2025
and for which the charge is 485.89
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 12th day of November, 2025
kP
Notary Pu li in and for Dubuque County, Iowa.
o Commission Number 199659
?� my Commission Expires
�o�ra 12/11/2025
Page 52 of 1214
Ad text
COUNCIL APPROVAL
PAYDATE 11-05-2025
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 238.00 Parking Employee Uniforms; 1800TShirts
154.00 Parking Employee Uniforms; 1800TShirts 30.00 Parking
Employee Uniforms; 1800TShirts 142.50 Transit Employee
Uniforms; I800TShirts 55.00 Transit Employee Uniforms;
1800TShirts 88.00 Transit Employee Uniforms; A & G ELECTRIC
COMPANY 689.70 Intermodal Facility - Repairs to Control Box;
ADDOCO INC 1,700.00 MULCH FOR GREENHOUSE AREAS; Advanced Turf
Solutions, Inc. 77.20 TDR MOISTER'METER; AIR VACUUM
CORPORATION 1,316.00 ST5-Air Vac Filters for Apparatus Floor;
AIRGAS USA LLC 3,439.87 Liquid Oxygen for the WRRC - FY26;
AIRGAS USA LLC 2,504.12 Liquid Oxygen for the WRRC - FY26;
AIRGAS USA LLC 3,411.57 Liquid Oxygen for the WRRC - FY26;
AIRGAS USA LLC 3,488.91 Liquid Oxygen for the WRRC - FY26;
AIRGAS USA LLC 3,024.83 Liquid Oxygen for the WRRC - FY26;
AIRGAS USA LLC 26.74 Medical Oxygen for Ambulances; AIRGAS USA
LLC 3,413.63 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC
19.75 Medical Oxygen for Ambulances; AIRGAS USA LLC 2,993.75
Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,374.97
Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,315.57
Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,444.02
Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,635.34
Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,311.44
Liquid Oxygen for the WRRC - FY26; ALL SEASONS TRUCKING INC
7,300.00 Terminal Street Lift Station Bypass Pumping; ALL STAR
ENVIRONMENTAL LLC 150.00 Removal & Disposal of 3 Mud Joint
Fittings; ALLIANT ENERGY 1,725.89 Electricity for Intermodal
Oct 25; ALLIANT ENERGY 628.62 ELECTRIC BILLS FOR FY26; ALLIANT
ENERGY 3,489.09 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY
2,149.79 Electricity for JOTC Oct 25; ALLIANT ENERGY 87.77
ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 194.28 ELECTRIC BILLS
FOR FY26; ALLIANT ENERGY 1,952.90 ST3-Underground Service
Cable for Generator; ALLIANT ENERGY 79.65 ELECTRIC BILLS FOR
FY26; ALLIANT ENERGY 605.04 ELECTRIC BILLS FOR FY26; ALLIANT
ENERGY 10,234.17 Electrical Service for Building; ALLIANT
ENERGY 103.22 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 89.63 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 1,957.31
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS; ALLIANT
ENERGY 14,545.14 WRRC Electrical Expense - FY26; ALLIANT
ENERGY 1.71 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 2,733.88 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY
3,757.62 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 18,823.53
WRRC Lift Stations - Electricity Expense FY26; ALLIANT ENERGY
306.89 FY26 Electrical Service for 300 Main, Suite 330;
ALLIANT ENERGY 259.62 FY26 Electrical Service for 300 Main,
Suite 330; Amazon Capital Services, Inc. 313.59 Supplies for
programs, patrons, and maintenance; Amazon Capital Services,
Inc. 79.03 Supplies for programs, patrons, and maintenance;
Amazon Capital Services, Inc. 219.98 Supplies for programs,
patrons, and maintenance; Amazon Capital Services, Inc. 27.98
Supplies for programs, patrons, and maintenance; Amazon
Capital Services, Inc. 361.62 Supplies for programs, patrons,
and maintenance; Amazon Capital Services, Inc. 33.49 Supplies
for programs, patrons, and maintenance; Amazon Capital
Services, Inc. 5.88 Supplies for programs, patrons, and
maintenance; Amazon Capital Services, Inc. 13.19 Supplies for
Page 53 of 1214
programs, patrons, and maintenance; Aquatic Informatics Inc.
4,573.20 TOKAY WEBTEST IMPLEMENTATION FEE; ARTLIST LTD
5,000.00 ArtList_Motion Array Everything Business Plan;
Ascendance Trucks LLC 390.00 Unit #3411 - Replacement part;
COUNCIL APPROVAL; 1 of 7; VENDOR NAME NET AMOUNT INVOICE
DESCRIPTION; Ascendance Trucks LLC 2,835.15 Unit #3405 - Gear,
Steering, Reman; Ascendance Trucks LLC 129.28 Unit #3405 -
Tank; Ascendance Trucks LLC 168.74 Unit #3405 - KINGPIN KIT,
BUSHING, WATER PUMP; AT&T Mobility National Accounts, LLC
6,106.94 FY26 First Net Charges for IPhone/Tech Services; AT&T
Mobility National Accounts, LLC 3,710.70 Cellular Service for
Department; AT&T Mobility National Accounts, LLC 1,228.41 AT&T
FirstNet - 08/29/25-09/28/25; Atlas Copco North America Inc
28,795.00 Portable Boiler Rent - Sept/Oct & Delivery Charge;
Atlas Copco North America Inc 30,795.00 Portable Boiler Rent -
Sept/Oct & Delivery Charge; B L MURRAY COMPANY INC 88.90
Cleaning Supplies; Bauer Built Inc 198.00 Bus Tire Repairs
Gillig #2683, 2501, 2500; Bauer Built Inc 392.40 Bus Tire
Repairs Gillig #2683, 2501, 2500; Bauer Built Inc 392.40 Bus
Tire Repairs Gillig #2683, 2501, 2500; Bauer Built Inc 392.40
Bus Tire Repairs Gillig #2681, 2502; Bauer Built Inc 392.40
Bus Tire Repairs Gillig #2681, 2502; BENJAMIN J GINTER 75.99
Shop Supplies - GLOVES FOR SANDBLASTER; BILL MILLER LOGGING
INC 1,062.00 MULCH FOR ORANGE PARK; BLACK HILLS/IOWA GAS
UTILITY CO 44.39 FY26 1805 Central Ste 2; BLACK HILLS/IOWA GAS
UTILITY CO 63.77 FY26 1157 Central Colts and MFC Bldg; BLACK
HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; BLACK
HILLS/IOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS COSTS;
BLACK HILLS/IOWA GAS UTILITY CO 66.36 FY26 1101 Central Colts
and MFC Bldg Natural Gas; BLACK HILLS/IOWA GAS UTILITY CO
152.76 FY26 350 W 6th St Federal Bldg Natural Gas; BLACK
HILLS/IOWA GAS UTILITY CO 53.33 FY26 1310 Main St Annex
Natural Gas; BLACK HILLS/IOWA GAS UTILITY CO 68.53 FY26 350 W
6th St Federal Bldg Natural Gas; Boomerang Corp 32,145.77
Granger Creek Lift Station Improvements; BRANDON J NOEL 350.00
DJ FOR SPECIAL POPULATIONS HALLOWEEN DANCE; BUTT'S FLORIST &
GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS; BUTT'S
FLORIST & GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS;
CALLAWAY GOLF SALES COMPANY 368.94 PRO SHOP ITEMS; CALLAWAY
GOLF SALES COMPANY 129.00 PRO SHOP ITEMS; CALLAWAY GOLF SALES
COMPANY 765.54 PRO SHOP ITEMS; CARLISLE RYAN DIGITAL SERVICES
97.51 invoice from planning dept 100053552; CEDAR RAPIDS
HOUSING SERVICES 289.27 FSS#001550 ESCROW TRANSFER; CINTAS
CORP 80.26 Floor Mat Service; CINTAS CORP 60.00 Cleaning
Supplies / Mats - Intermodal - FY26; CINTAS CORP 35.00
JANITORIAL SUPPLIES- BHGC; CINTAS CORP 179.80 Mats, Cloths,
shop towels JOTC FY26; CINTAS CORP 193.87 FY2026 BLANKET PO -
UNIFORMS; CINTAS CORP 90.30 Floor Mat Service; CINTAS CORP
45.06 Floor Mat Service; CINTAS CORP 35.00 JANITORIAL
SUPPLIES- BHGC; CINTAS CORP 52.43 Various Maintenance - FY26;
CINTAS CORP 19.45 Various Maintenance - FY26; CINTAS CORP
54.48 Floor Mat Service; CINTAS CORP 179.80 Mats, Cloths, shop
towels JOTC FY26; CINTAS CORP 272.29 Various Maintenance -
FY26; CINTAS CORP 203.92 FY2026 BLANKET PO - UNIFORMS; CINTAS
CORP 131.36 Cintas Ramp Rugs FY26; CINTAS CORP 60.00 Cleaning
Supplies / Mats - Intermodal - FY26; CINTAS CORP 35.00
JANITORIAL SUPPLIES- BHGC; CINTAS CORP 220.66 FY2026 BLANKET
PO - UNIFORMS; CINTAS CORP 692.84 Rugs/Towels for the
WRRC-FY26; CINTAS FIRST AID & SAFETY 17.79 Replenish Safety
Supplies Garage; CINTAS FIRST AID & SAFETY 113.87 FY2026
Page 54 of 1214
BLANKET PO - FIRST AID SUPPLIES; CINTAS FIRST AID & SAFETY
109.03 FIRST AIDE CABINET RESTOCKED; CINTAS FIRST AID & SAFETY
18.78 FIRST AIDE CABINET RESTOCKED- POD MARINA; CITY OF CEDAR
RAPIDS 6,750.00 Cedar Rapids Academy; City of Dubuque
14,955.00 OCTOBER SUBSIDY; CITY OF DUBUQUE - UB 787.95
COMMUNITY IMPACT SERVICE PROGRAM FR 9/l/25-9/14/25; CivicPlus
LLC 31,414.18 CivicPlus license and service agreement; 2 of 7;
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; CLEAN SWEEP OF I &
I LLC 38.00 Car Wash; CLOCKWORK PARTNERS LLC 45.46 VIEWING
TOWERS -EPP; COLONIAL TERRACE ANIMAL HOSPITAL 284.00 Prof Vet
services potential neglect; COLONIAL TERRACE ANIMAL HOSPITAL
775.50 Prof Vet services stray dog hit by car; COMMAND
SECURITY SOLUTIONS 30.89 ALARM MONITORING FY26; COMMAND
SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26; COMMAND
SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26; COMMUNICATIONS
ENGINEERING CO 218.00 SEMI-ANNUAL FIRE PROTECTION INSPECTION;
COMMUNICATIONS ENGINEERING CO 10,554.33 Ruckus- Watchdog
Support 2025-2026; COMMUNITY FOUNDATION OF GREATER DBQ
18,750.00 FY26 Envision Dbq-comm f cos; COMMUNITY FOUNDATION
OF GREATER DBQ 21,250.00 FY26 Project HOPE comm f COS;
COMMUNITY FOUNDATION OF GREATER DBQ 18,750.00 FY26 Envision
Dbq-comm f cos; COMMUNITY FOUNDATION OF GREATER DBQ 21,250.00
FY26 Project HOPE comm f COS; CONFLUENCE, INC. 20,080.00
Historic Millwork District Community Space Design;
CONSTELLATION NEW ENERGY GAS DIV 156.60 Natural Gas City Hall;
CONSTELLATION NEW ENERGY GAS DIV 2,304.37 Natural Gas - FY26 -
Constellation; DANIEL SCHUSTER 85.00 Travel Reimbursement;
DAVE HINZ CONSTRUCTION INC 20,535.95 Bee Branch Baffle Box;
DEMMER OIL COMPANY 2,688.73 UNLEADED FUEL- POD MARINA;
Digitech Computer LLC 10,255.96 Ambulance Billing Cash
Receipts; Dinges Partners Group 1,350.00 Flashlights and Glove
Straps; Dinges Partners Group 1,118.06 Cleaning & repair of
turnout gear; Dinges Partners Group 161.06 Flashlights and
Glove Straps; DreamSeats, LLC 6,415.00 ST3-Conference
Table/Chairs & Recliners; DUBUQUE AREA CHAMBER OF COMMERCE
1,570.00 2025-26 Leadership Dubuque Program; DUBUQUE COMMUNITY
SCHOOL DIST 450.00 DCSD GYM RENTAL; DUBUQUE COMMUNITY SCHOOL
DIST 5,068.41 Franchise Fee FY26; DUBUQUE COUNTY ABSTRACT &
TITLE 145.00 Dubuque County Abstract & Title Company - IFA;
DUBUQUE COUNTY AUDITOR 39,982.35 Elections; DUBUQUE COUNTY
RECORDER 409.00 ACE CONSTRUCTION CONDEMNATION RECORD FEE;
DUBUQUE COUNTY SHERIFF 8,277.89 DDTF Aug & Sept 25 Shared Exp
Reports; DUBUQUE COUNTY SHERIFF 5,781.39 DDTF Aug & Sept 25
Shared Exp Reports; DUBUQUE COUNTY SHERIFF 22,180.42 Dubuque
County Sheriff Sept25; DUBUQUE HOSE & HYDRAULICS 154.28 Shop
Supplies 10/16/25; DUBUQUE HOSE & HYDRAULICS 71.08 Shop Tools
10/17/25; DUBUQUE HOSE & HYDRAULICS 419.56 UNIT #3471 - HOSE
ASSEMBLY; DUBUQUE SIGN COMPANY 155.00 LID FOR BOX AT POD
MARINA; DUBUQUE VISITING NURSE ASSOCIATION 2,805.20 Dubuque
VNA Lead HH 10.9.2025; DYNAMIC LIFECYCLE INNOVATIONS INC
12,268.75 LF-Recycling services; EASTERN IOWA EXCAV & CONCRETE
LLC 65,929.06 Iowa Amphitheater Schmitt Island Bid Pkg 1; Ed
Stivers Ford Inc 49,713.00 VEHICLE 4907 REPLACEMENT; ETALYC,
Inc. 5,000.00 Hyperflow Program - STIC; ETHAN J LEMBKE 400.00
Per Diem ILEA Instructor Joint Firearms; ETHAN J LEMBKE 400.00
Per Diem ILEA Instructor Joint Firearms; Evora Energy LLC
15,320.86 Fuel Island Demo & Construction; Evora Energy LLC
5,569.75 Fuel Island Demo & Construction; EVORA ENERGY, LTD
2,799.50 TRI ANNUAL FUEL INSPECTIONS; EXPRESS EMPLOYMENT
PROFESSIONALS 676.39 Dispatcher Temp Services; EXPRESS
Page 55 of 1214
EMPLOYMENT PROFESSIONALS 845.73 Dispatcher Temp Services;
EXPRESS EMPLOYMENT PROFESSIONALS 271.09 Dispatcher Temp
Services; EXPRESS EMPLOYMENT PROFESSIONALS 627.34 Dispatcher
Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 744.60
Temporary Administrative Assistant for HR; EXPRESS EMPLOYMENT
PROFESSIONALS 770.00 Express Employee 10122025; EXPRESS
EMPLOYMENT PROFESSIONALS 709.20 Dispatcher Temp Services;
EXPRESS EMPLOYMENT PROFESSIONALS 770.00 Express Employee
10192025; EXPRESS EMPLOYMENT PROFESSIONALS 315.00 Charge for
Custodian - Phyllis Arensdorf; FERGUSON WATER WORKS SUPPLY
#2516 3,187.50 SUPPLIES FOR METER STOCK; FOUR MOUNDS
FOUNDATION 15,000.00 FY26 COS WINTER FARMERS MARKET MGMT;
FRANSYL EQUIPMENT INC 620.00 REPAIRS ON #4425; FRIENDS OF ST
MARY 1,000.00 Steeple Square Community Fest; 3 of 7; VENDOR
NAME NET AMOUNT INVOICE DESCRIPTION; GENUINE PARTS COMPANY INC
8.54 UNIT #3450 - MDL 30 OPEN BCK GRMT; GENUINE PARTS COMPANY
INC 324.30 Stock Filters 10/17/25; GENUINE PARTS COMPANY INC
6.26 UNIT #3451 - GROMMET; GENUINE PARTS COMPANY INC 207.08
STOCK FILTERS; GENUINE PARTS COMPANY INC 35.38 Shop Supplies;
GENUINE PARTS COMPANY INC 10.38 Stock Filters 10/23/25;
GENUINE PARTS COMPANY INC 73.01 Stock Filters; GENUINE PARTS
COMPANY INC 275.32 STOCK FILTERS 10/27/25; GENUINE PARTS
COMPANY INC 23.74 Shop Supplies 10/27/25; GENUINE PARTS
COMPANY INC 157.08 UNIT #1702 - AFT, OIL; GIERKE ROBINSON
COMPANY INC 263.28 Unit #2702 - Gaskets, Carb. Assy, Spring,
Filters; GILLIG LLC 8.90 Stock; GILLIG LLC 580.81 Stock -
GILLIG 10/13/25; GILLIG LLC 342.18 UNIT #2683 - VALVES; GILLIG
LLC 227.64 STOCK GILLIG 10/24/2025; GOODYEAR TIRE & RUBBER
2,599.05 Goodyear Tires August 25; GRAYMONT WESTERN LIME INC
5,505.64 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT
WESTERN LIME INC 5,537.44 FY2026 BLANKET PO - HIGH CALCIUM
QUICKLIME; GRAYMONT WESTERN LIME INC 5,467.48 FY2026 BLANKET
PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC
5,571.36 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; HAUSERS
WATER SYSTEMS INC 141.00 9" Mixed Bed Exch Tank - 10/10/25;
HERBST UPHOLSTERY 540.00 UNIT #3241 - 3 TRUCK SEATS
UPHOLSTERED; HILLS & DALES CHILD DEVELOPMENT 63.37 Franchise
Fee FY26; HILLS & DALES CHILD DEVELOPMENT 923.95 Franchise Fee
FY26; HILLS & DALES CHILD DEVELOPMENT 933.99 Franchise Fee
FY26; HILLS & DALES CHILD DEVELOPMENT 63.38 Franchise Fee
FY26; HILLS & DALES CHILD DEVELOPMENT 65.84 Franchise Fee
FY26; HILLS & DALES CHILD DEVELOPMENT 750.13 Franchise Fee
FY26; HM Life Insurance Company 95,095.31 Stop Loss Insurance
premium for October 2025; HODGE COMPANY 11,684.98 Oct Data
Center Rent and Expenses; HTC ENTERPRISES LC 977.71 UNIT #4002
Replacement Parts; IMON COMMUNICATIONS LLC 10,938.50 Bor 7 way
Conduit NWA Penn to Chavenelle; INTERSTATE POWER SYSTEMS INC
869.00 UNIT# 3471 - Belts, Pulley; INTERSTATE POWER SYSTEMS
INC 295.98 UNIT# 3471 - Oil pressure pipe; IOWA COMMUNITIES
ASSURANCE POOL 6,521.45 FY26 Damage Claims; IOWA DEPARTMENT OF
PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPARTMENT OF
PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPT OF
INSPECTIONS & APPEALS 40.00 Boiler Inspection - 10/08/25; IOWA
KENWORTH INC 117.76 Stock - Engine; IOWA KENWORTH INC 3,520.00
Stock 10/27/2025; Iron Creek Group LLC 2,279.17 FY26 Rent for
300 Main, Suite 330; J & R SUPPLY COMPANY 1,116.50 HI -VIZ
COATS FOR WATER DISTRIBUTION STAFF; JAMES J GRAVES 75.00 UNIT#
170003 - Animal Control vehicle decals; JAMES J GRAVES 55.00
UNIT# 430006 - WRRC door decals; JEFFREY W ZASADA 6.99
Reimbursement for No Trespass sign - 980 Thomas Pl; JILL M
Page 56 of 1214
CONNORS 29.00 reimbursement request jc; KENNETH M MILLER
580.80 40th Annual Hazardous Mat Management Conf 07/11/25;
KILBURG EQUIPMENT LLC 317.29 Unit #3411 - TAG REGULATOR
PRESSURE; KILBURG EQUIPMENT LLC 1,504.58 Unit #3411 - MODULES;
KMDE LLC 1,938.48 MSC Solar Production- July 2025; KMDE LLC
1,996.56 MSC Solar Production- Aug 2025; KMDE LLC 1,996.56 MSC
Solar Production- Sept 2025; KNOWBE4, INC 35,761.67 KnowBe4
Security Awareness Training & Subscription; KRUSER SEPTIC
SERVICE INC 405.00 FY26 WRRC As Needed Maintenance; LESLEIN
TRUCKING 23,569.65 FY2026 BLANKET PO - SLUDGE HAULING
SERVICES; LINK HYDRAULIC & SUPPLY 108.66 Unit #1906 - Drawer
slide; LINWOOD CEMETERY ASSOCIATION 174.20 MONTHLY
SUPPORT-SEPTEMBER 2025; LOGAN CONTRACTORS SUPPLY INC 2,637.36
3/4x18x3.5-12CD ST TECTYL; Logan Splinter 7,237.41
HDQ-Painting of Fire Headquarters; LYLE SUMEK ASSOCIATES INC
24,481.15 August (Sept) 2025 Goal Setting - Lyle Sumek; 4 of
7; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; MACQUEEN
EQUIPMENT GROUP 1,729.68 UNIT #2704 - JOYSTICK; MACQUEEN
EQUIPMENT GROUP 2,739.95 UNIT #4007 - BELT; MACQUEEN EQUIPMENT
GROUP 224.52 UNIT #4007 - Strap, Dirt Shoe Ext Spring; MARK J
PORTZ 453.60 Per Diem ILEA Instructor Joint Firearms; MARK J
PORTZ 400.00 Per Diem ILEA Instructor Joint Firearms; Martin E
Benda 100.00 Per Diem APCO Fall 2025 Conference; MARY R
CORRIGAN 40.00 Corrigan per diem 10/13/25-10/14/25 Ankeny, IA;
MEDIACOM 236.90 FY26 INTERNET FOR POD MARINA; MEDICAL
ASSOCIATES CLINIC PC 1,679.02 MMPI & Physical for New officer;
MEGAN CARBONELLI 750.00 3rd and final Art En Route bus stop m;
MERCY MEDICAL CENTER 525.00 EMS Pharmacy Fees; MICHAEL W
WEIKERT JR 1,584.00 LF- Recycling Services; MIDLAND SCIENTIFIC
INC 18,979.96 Midi Vap Ammonia Analyzer; MIKE FINNIN FORD LLC
215.34 Unit# 2618 - END ASY, GASKET, PAN ASY, CAP, OIL; MIKE
FINNIN FORD LLC 10.68 Unit# 2618 - CAP -FILLER; MIKE FINNIN
FORD LLC 821.73 Unit# 2615 - OIL, SCREEN, GASKET, ROTERS,
BRAKE KI; Mint Green Group USA 98.45 PRO SHOP SPECIALTY ITEM;
MODERN PIPING INC 4,327.50 Periodic Inspection of Auxiliary
Boiler; MODERN PIPING INC 950.50 Periodic Inspection of
Auxiliary Boiler; MULGREW OIL COMPANY 616.75 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 433.72 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 358.35 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 392.22 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 2,413.57 LF-# 2 PRM
DYED WNTR DSL ULS15PPM 10/14/25; MULGREW OIL COMPANY 1,691.13
LF-# 2 PRM DYED WNTR DSL ULS 15PPM 10/16/25; MULGREW OIL
COMPANY 521.66 Winter Blend #2 - WRRC Use; MULGREW OIL COMPANY
165.86 Winter Blend #1 - WRRC Use; MUNICIPAL PIPE TOOL CO LLC
1,265.55 UNIT#2711 - PARTS; MUNICIPAL PIPE TOOL CO LLC
1,958.23 UNIT#2711 - Repair; MUNICIPAL PIPE TOOL CO LLC 151.59
UNIT#2704 - Parts; MUNICIPAL PIPE TOOL CO LLC 3,866.03
UNIT#2703 - Repair labor and parts; NATHAN M STEFFEN 80.00
Steffen Travel Reimbursement APWA Fall Conference; NICHOLAS
EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS
Support FY26; NIELAND REFRIGERATION 6,392.23 WALK IN COOLER
REPAIRS; O'REILLY AUTOMOTIVE INC 222.54 UNIT #130004 - FAN
ASSEMBLY; O'REILLY AUTOMOTIVE INC 99.90 Stock Fluids 10/20/25;
O'REILLY AUTOMOTIVE INC 179.80 Stock Blades 10/20/25; O'REILLY
AUTOMOTIVE INC 144.80 UNIT #110025 - LUG NUTS; Otocast, LLC
1,375.00 "2025 AOTR Otocast"; OVERDRIVE INC 27.99 Downloadable
Materials for Children's Collection; OVERHEAD DOOR COMPANY
491.50 JOTC garage door repairs; PALS 2,483.32 SD Grant -Lions
Walk & Roll to School Week -PALS; PARK PLANET 570.00 MIRACLE
Page 57 of 1214
LEAGUE PLAYGROUND PARTS; PATRICIA L GLEASON 446.30 Travel
Reimbursement - Gleason for IMFOA Conferenc; PEGGY S ABIDI
159.30 MILEAGE REIMBURSEMENT-ABIDI; PENDLETON TURF SUPPLY
690.50 TURF CHEMICALS; PHELPS THE UNIFORM SPECIALISTS 48.19
Blanket Purchase Order - Weekly Uniform Cleaning; PIGOTT INC.
11,652.86 Furniture for Bureau Chief of EMS & Training; PITNEY
BOWES GLOBAL FINANCIAL 824.94 Lease for Postage Meter
2025-09-06 to 2025-12-05; PRAIRIE FARMS 3,635.81 Franchise Fee
FY26; PRAIRIE FARMS 491.63 Franchise Fee FY26; RACOM
CORPORATION 223.93 HEADSET REPLACEMENT PARTS; RACOM
CORPORATION 103,892.71 FY26-Portable Radios for Fire
Department; RAPIDS REPRODUCTION INC 187.00 Ink and paper
supplies for the plotter; RDG PLANNING & DESIGN 43,461.02 Q
Casino Amphitheater Planning -New PO w/New Coding; RDG PLANNING
& DESIGN 1,551.25 Q Casino Amphitheater Planning -New PO w/New
Coding; RDG PLANNING & DESIGN 1,223.75 Q Casino Amphitheater
Planning -New PO w/New Coding; RDG PLANNING & DESIGN 703.75 Q
Casino Amphitheater Planning -New PO w/New Coding; RICHARD F
BIECHLER 145.39 ST6-Changed Breaker in Panel; RILCO, Inc
376.25 Def Bulk; 5 of 7; VENDOR NAME NET AMOUNT INVOICE
DESCRIPTION; RILCO, Inc 358.75 Def Bulk; RILCO, Inc 4,427.25
Stock Fluids 10/22/25; RIVER CITY STONE 118.39 FY2026 BLANKET
PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 246.32
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; ROBERT D
SCHIESL 80.00 Schiesl Travel Reimbursement Iowa APWA Fall
Conf; ROEDER OUTDOOR POWER EQUIPMENT 449.85 Stock Filters
10/23/25; ROWELL CHEMICAL CORP 8,122.69 FY25-26 SODIUM
HYPOCHLORITE BLANKET ORDER FOR WATE; SADLER POWER TRAIN INC
735.71 Stock Filters 10/23/25; Schadl Incorporated 1,344.36
Landfill General Plumbing- Pump Out Mudpits; SCHIMBERG COMPANY
2,385.00 PARTS FOR METER STOCK; SEDONA STAFFING 609.00 Hours
Worked - Admin Support - 10/19/25; SELCO INC 7,500.00 W 32nd
Street Pavement Markings; SIMON FIRE EQUIPMENT & REPAIR INC
34.50 Unit #1916 - Utility Light; SIMON FIRE EQUIPMENT &
REPAIR INC 468.21 Stock Fire - 8/26/25; SIMON FIRE EQUIPMENT &
REPAIR INC 363.50 Unit #1905 - VALVE KITS, OUTLET SEAL; SIMON
FIRE EQUIPMENT & REPAIR INC 1,320.09 Unit #1916 - Flow meter
sensor, Cable; SKYLINE TRUCKING & STORAGE INC 200.00 TOP SOIL;
SKYLINE TRUCKING & STORAGE INC 550.00 TOP SOIL; SPRING GREEN
LAWN CARE 305.25 WEED CONTROL; ST LUKES HEALTH - UNITYPOINT
CLINIC 588.00 Random drug and alcohol tests - Aug & Sept 2025;
Steven Puls 82.35 July - Sept 2025 Mileage - SP; SUSTAINABLE
STRATEGIES DC 7,500.00 Strategic Funding Services - Grant
Writing; Taylor Moch 138.88 Lunch for drone demo; THE FISCHER
COMPANIES 80.00 Nov Parking for Human Rights 2 Spots at MFC
Lot; THE FISCHER COMPANIES 80.00 Parking for IT - 2 spaces at
Annex October; THE LOCKSMITH EXPRESS 198.50 DOGGING KIT &
REMOVAL PANEL HARDWARE; THE LOCKSMITH EXPRESS 460.00 SERVICING
LOCKS AT POD MARINA; THE LOCKSMITH EXPRESS 135.00 SERVICING
LOCKS AT POD MARINA; THE LOCKSMITH EXPRESS 287.00 SERVICING
LOCKS AT POD MARINA; THE LOCKSMITH EXPRESS 70.00 SERVICING
LOCKS AT POD MARINA; THEISENS INC 80.00 Transit Uniform shoes;
THOMPSON T IZE & RETREAD 1,007.64 UNIT# 1999 - REPLACE TIRES,
ALNMNT, STRGHT WHEEL; THOMPSON TIRE & RETREAD 1,032.00 UNIT#
2562 - TIRE MOUNT 10/14/25; THOMPSON TIRE & RETREAD 75.00
UNIT# 2680 - TIRE EXCHANGE; THOMPSON TIRE & RETREAD 75.00
UNIT# 2682 - REPLACE TIRE; THOMPSON TIRE & RETREAD 383.00
UNIT# 2616 - MOUNTING, ALIGNMENT; THOMPSON TIRE & RETREAD
1,956.15 UNIT# 3204 - REPLACE TIRE; THOMPSON TIRE & RETREAD
1,092.88 UNIT# 540010 - PARTS; THOMPSON TIRE & RETREAD 195.00
Page 58 of 1214
UNIT# 2618 - ALIGNMENT; THREE RIVERS FS INC 424.65 LP GAS
-MILLER RIVERVIEW; THREE RIVERS FS INC 43.65 MSC- LP Gas 33#
Cylindar; TOP GRADE EXCAVATING INC 1,430,087.16 Old Mill LS
and FM Project Phase 2; TOTAL ENERGY SYSTEMS LLC 2,384.88 Port
Ramp Service Call; TRICON CONSTRUCTION GROUP 361,373.75 Old
Mill Lift Station and Force Main; TRUCK EQUIPMENT INC 425.30
UNIT #4008 - LED LIGHT; TRUCK EQUIPMENT INC 1,025.10 UNIT
#4008 - PARTS; TRUGREEN LIMITED PARTNERSHIP 168.10 FY26 Fed
Bldg Lawn; TSCHIGGFRIE EXCAVATING 47,374.21 Primary Clarifier
Cleaning - due to rainstorm; TSCHIGGFRIE EXCAVATING 242,854.90
N Schmitt Island Collection System Project Phase 1; TURPIN
DODGE OF DUBUQUE LLC 374.00 UNIT #1915 - SENSOR; TURPIN DODGE
OF DUBUQUE LLC 96.19 UNIT #1702 - FILTERS; TURPIN DODGE OF
DUBUQUE LLC 42.74 Stock; Tyler McDonald 291.67 Stipend for
Western Iowa Tech Academy; UNITED WAY SERVICES INC 1,000.00
United Way_FY26 Purchase of Services Agreement; US Foods
489.59 MISC FOOD ITEMS- BHGC; US Foods 47.28 FOOD STORAGE BAG
FOR BHGC SNACK BAR; VAN -WALL EQUIPMENT CO 145.88 PARTS FOR
GOLF MAINTENANCE SHOP; VAN -WALL EQUIPMENT CO 65.80 PARTS FOR
GOLF MAINTENANCE SHOP; VERIZON WIRELESS SERVICES LLC 100.16
Fixed Route Signs Data; VERIZON WIRELESS SERVICES LLC 255.62
Fixed Route Rangers Data; 6 of 7; VENDOR NAME NET AMOUNT
INVOICE DESCRIPTION; VERIZON WIRELESS SERVICES LLC 240.24
Fixed Route Rangers Data; Vestis Group Inc (DWa Aramark)
131.94 Linens, tablecloths, cleaning cloths; Waterloo Tent &
Tarp Company, Inc 7,790.00 POOL CANOPIES; WELTER STORAGE
EQUIPMENT CO INC 2,550.00 NEW CHAIRS FOR WTP-REPLACING BROKEN
ONES; WELU PRINTING COMPANY 312.80 STAFF BUSINESS CARDS; WELU
PRINTING COMPANY 43.13 BUSINESS CARDS-LAURANA SNYDER; WENZEL
TOWING SERVICE 187.50 Unit #2616 - CITY BUS TOWING; Western
Iowa Tech Community College 6,681.29 Tuition Cost for New
Officer Academy; WESTPHAL & COMPANY, INC 7,760.00 Ruby Sutton
Bldg - Access Control System; WESTPHAL & COMPANY, INC 9,150.00
Boiler Room E-Stops, Gas Meters/Lighting; WESTPHAL & COMPANY,
INC 254.38 Building Electrical Services; William Yeo 25.00 Gas
for Ankeny Lab; Wincie Doffing 100.00 Per Diem APCO Fall 2025
Conference; WK CONSTRUCTION CO INC 17,130.96 (B)- Asphalt
Milling Profile Services; WK CONSTRUCTION CO INC 18,395.16
(B)- Asphalt Milling Profile Services; WK CONSTRUCTION CO INC
27,497.40 (B)- Asphalt Milling Profile Services; ZOOBEAN INC
1,545.00 Beanstack subscription Sep. 2025 to Sep. 2026;
Zynnovation LLC 6,605.76 TREE DIAPERS FOR TREE PLANTING $
3,462,595.23
It 11/12
Page 59 of 1214
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:
11/12/2025
and for which the charge is 106.87
1
r
Subscribed to before me, a Notary Public nd for
Dubuque County, Iowa,
this 12th day of November, 2025
Notary Pu is nand for Dubuque Coun , Iowa.
JAPIET K. PAPE
AConmission
Number 19965
t Commission Expires
12/1112025
low".
Page 60 of 1214
Ad text :
CITY OF DUBUQUE
PERIOD ENDING JULY 31, 2025
FINALIZED REVENUES BY TYPE
Revenue Type Amount
Charge for services, 8,221,917.87; Grants/Contributions
1,910,178.65; Property Taxes 207,225.03; TIF 57,039.85; LOST
1,271,491.01; Hotel/Motel Tax 328,032.68; Utility Franchise
Fees 409,320.78; Gaming 45,936.85; Investment Earnings
549,390.00; Gain on Disposal 23,692.50; Miscellaneous
41,416.78; Total $ 13,065,642.00
CITY OF DUBUQUE
PERIOD ENDING JULY 31, 2025
FINALIZED REVENUES BY FUND
Fund Amount
General Fund 5,085,039.30; Special Revenue 1,851,298.90; Debt
Service 1,911.31; Capital Projects 646,623.04; Water
1,348,917.44; Sanitary 1,461,390.78; Stormwater 508,185.42;
Parking 190,246.48; Refuse 471,981.84; Transit 140,192.23;
Internal Service 397,758.24; DMASWA 962,097.02; Total $
13,065,642.00
*Please note that the financial information presented is
finalized. All revenues have been reconciled and posted.
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31, 2025
FINALIZED REVENUES BY TYPE
Revenue Type Amount
Charge for services 9,404,582.50; 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 $
18,663,733.95
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31, 2025
FINALIZED REVENUES BY FUND
Fund Amount
General Fund 4,385,592.90; Special Revenue 1,640,216.50; 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 407,059.22; DMASWA 1,052,810.28; Total $
18,663,733.95
*Please note that the financial information presented is
finalized. All revenues have been reconciled and posted.
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31,2025
INTERIM EXPENDITURES BY FUND
General 1,910,919.52; Special Revenue 664,603.93; Capital
Projects 2,015,837.22; Water 525,682.50; Sanitary Sewer
285,900.60; Stormwater 29,370.55; Parking 80,001.31; Refuse
45,921.79; Transit 38,987.22; Internal Service 4,022.52;
DMASWA 274,594.90; GRAND TOTAL $ 5,875,842.06
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been
validated.
CITY OF DUBUQUE
Page 61 of 1214
PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 7,447,619.90; Grants/Contributions
3,360,947.59; Property Taxes 2,841,926.37; TIF 2,009,543.25;
LOST 1,100,968.65; Hotel/Motel Tax 324,018.54; Utility
Franchise Fees 629,064.30; Gaming 52,421.88; Investment
Earnings 148,077.15; Gain on Disposal 28,446.01; Miscellaneous
142,265.00;Total $ 18,085,298.64
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 7,909,837.96; Special Revenue 4,244,978.81; Debt
Service 28,498.05; Capital Projects 741,338.39; Water
1,014,494.97; Sanitary 1,136,022.96; Stormwater 536,491.01;
Parking 240,666.82; Refuse 354,824.43; Transit 172,968.65;
Internal Service 685,822.22; DMASWA 1,019,354.37; Total $
18,085,298.64
*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 SEPTEMBER 30,2025 INTERIM EXPENDITURES BY FUND
General 1,459,434.73; Special Revenue 91,386.40; Capital
Projects 1,412,557.20; Water 106,035.73; Sanitary Sewer
695,861.27; Stormwater 274,881.01; Parking 28,777.92; Refuse
4,034.53; Transit 16,891.43; Internal Service 7,306.27; DMASWA
1,279,493.20; GRAND TOTAL $ 5,376,659.69
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 7,613,346.14; Grants/Contributions
1,716,918.36; LOST 1,191,929.51; Hotel/Motel Tax 378,459.51;
Utility Franchise Fees 131,754.00; Gaming 34,458.20;
Investment Earnings 125,934.18; Gain on Disposal 17,823.04;
Miscellaneous 2,561,221.41; Total $ 13,771,844.35
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 3,245,431.55; Special Revenue 1,610,791.25;
Capital Projects 598,520.48; Water 1,753,857.10; Sanitary
4,088,072.70; Stormwater 846,634.48; Parking 173,966.72;
Refuse 552,955.02; Transit 70,060.91; Internal Service
10,079.22; DMASWA 821,474.92; Total $ 13,771,844.35
*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 11/12
Page 62 of 1214
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:
11/12/2025
and for which the charge is 458.44
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 12th day of November, 2025
k"Pa'o�
Notary Pu li in and for Dubuque County, Iowa.
�PPIA[ 8� JANErT K. PAPE
o Commission Number 199659
z g j My Commission Expires
fown 12/11/2025
Page 63 of 1214
Ad text
EXCEPTIONS TO COUNCIL APPROVAL
CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION
260400013 10/30/2025 3C PAYMENT USA CORP $ 124.63 FY26 PARK
ACH FEES; 1016409 10/29/2025 AAAE 700.00 US Contract Tower
Association Membership; 519390 10/29/2025 Abigale David 120.00
2025 FALL AFTER SCHOOL BASKETBALL PROGRAM; 1016417 10/29/2025
AECOM TECHNICAL SERVICES INC 73,717.82 B2E2 (705) RAISE
Planning Grant Design Services; 1016453 10/29/2025 AFFINITECH
INC 37,435.04 SSA Quantum Server Support 2025; 519359
10/29/2025 ALLIANT ENERGY 2,047.81 FY26 Electric Traffic &
Street Lights; 519359 10/29/2025 ALLIANT ENERGY 154.72 FY26
Electric Traffic & Street Lights; 519359 10/29/2025 ALLIANT
ENERGY 279.46 FY26 Electric Traffic & Street Lights; 519359
10/29/2025 ALLIANT ENERGY 7,881.95 ALLIANT 4392701000
Ramps/Lots FY26; 519359 10/29/2025 ALLIANT ENERGY 69.97
Blanket Purchase Order - Monthly Electric Service; 519359
10/29/2025 ALLIANT ENERGY 14.85 Blanket Purchase Order -
Monthly Electric Service; 519359 10/29/2025 ALLIANT ENERGY
141.18 Blanket Purchase Order - Monthly Electric Service;
519359 10/29/2025 ALLIANT ENERGY 36.92 Blanket Purchase Order
- Monthly Electric Service; 519359 10/29/2025 ALLIANT ENERGY
27.72 Blanket Purchase Order - Monthly Electric Service;
519359 10/29/2025 ALLIANT ENERGY 146.04 Blanket Purchase Order
- Monthly Electric Service; 519359 10/29/2025 ALLIANT ENERGY
42.28 Blanket Purchase Order - Monthly Electric Service;
519359 10/29/2025 ALLIANT ENERGY 1,009.05 Blanket Purchase
Order - Monthly Electric Service; 519359 10/29/2025 ALLIANT
ENERGY 24.20 Blanket Purchase Order - Monthly Electric
Service; 519359 10/29/2025 ALLIANT ENERGY 1,363.95 Blanket
Purchase Order - Monthly Electric Service; 519359 10/29/2025
ALLIANT ENERGY 50.98 Blanket Purchase Order - Monthly Electric
Service; 519359 10/29/2025 ALLIANT ENERGY 263.56 Blanket
Purchase Order - Monthly Electric Service; 519359 10/29/2025
ALLIANT ENERGY 443.19 Blanket Purchase Order - Monthly
Electric Service; 519359 10/29/2025 ALLIANT ENERGY 77.44
Blanket Purchase Order - Monthly Electric Service; 519359
10/29/2025 ALLIANT ENERGY 178.85 Blanket Purchase Order -
Monthly Electric Service; 519359 10/29/2025 ALLIANT ENERGY
30.53 ELECTRIC BILLS FOR FY26; 519359 10/29/2025 ALLIANT
ENERGY 10,040.92 FY26 Electric Traffic & Street Lights; 519359
10/29/2025 ALLIANT ENERGY 1,748.50 FY26 535 E 16th; 519359
10/29/2025 ALLIANT ENERGY 100.80 FY26 Electric Traffic &
Street Lights; 1016462 10/29/2025 Amanda Scheller 85.00 Travel
Reimbursement; 1016472 10/29/2025 Amano McGann Inc 2,101.00
Amano McGann Amano One Elite Software Package; 1016455
10/29/2025 AMERICA LEARNS LLC 9,026.00 AMERICA LEARNS
SUBSCRIPTION; 519378 10/29/2025 AREA RESIDENTIAL CARE 71.23
Franchise Fee FY26; 519378 10/29/2025 AREA RESIDENTIAL CARE
23.30 Franchise Fee FY26; 519378 10/29/2025 AREA RESIDENTIAL
CARE 54.15 Franchise Fee FY26; 519378 10/29/2025 AREA
RESIDENTIAL CARE 51.18 Franchise Fee FY26; 519378 10/29/2025
AREA RESIDENTIAL CARE 59.31 Franchise Fee FY26; 519378
10/29/2025 AREA RESIDENTIAL CARE 32.39 Franchise Fee FY26;
1016420 10/29/2025 AssuredPartners Capital Inc 277.00
Endorsement added to general policy; 519387 10/29/2025 AT&T
Mobility National Accounts, LLC 1,575.63 FY2026 BLANKET PO -
MONTHLY PHONE & IPAD COSTS; 1016411 10/29/2025 AV FUEL 35.00
Page 64 of 1214
Blanket Purchase Order - Aviation Fuel; 1016411 10/29/2025 AV
FUEL 20,934.07 Blanket Purchase Order - Aviation Fuel; 1016411
10/29/2025 AV FUEL 20,816.12 Blanket Purchase Order - Aviation
Fuel; 1016411 10/29/2025 AV FUEL 19,791.64 Blanket Purchase
Order - Aviation Fuel; 1016403 10/22/2025 B G BRECKE INC
3,864.51 Central Storage 2401 Central Ave- Boiler Inspectio;
1016402 10/22/2025 BARD MATERIALS CENTRAL 583.15 CONCRETE FOR
EMERGENCY WATER MAIN BREAK; 1016402 10/22/2025 BARD MATERIALS
CENTRAL 2,487.53 Various Concrete Products; 1016402 10/22/2025
BARD MATERIALS CENTRAL 4,670.45 Various Concrete Products;
1016402 10/22/2025 BARD MATERIALS CENTRAL 3,059.95 Various
Concrete Products; 1016402 10/22/2025 BARD MATERIALS CENTRAL
1,046.83 Various Concrete Products; 1016402 10/22/2025 BARD
MATERIALS CENTRAL 7,971.99 Various Concrete Products; 1016402
10/22/2025 BARD MATERIALS CENTRAL 1,006.56 Various Concrete
Products; 1016402 10/22/2025 BARD MATERIALS CENTRAL 583.15
Various Concrete Products; 1016402 10/22/2025 BARD MATERIALS
CENTRAL 663.68 Various Concrete Products; 1016402 10/22/2025
BARD MATERIALS CENTRAL 507.63 Various Concrete Products;
1016402 10/22/2025 BARD MATERIALS CENTRAL 1,811.81 Various
Concrete Products; 1016402 10/22/2025 BARD MATERIALS CENTRAL
646.40 Various Concrete Products; 1016402 10/22/2025 BARD
MATERIALS CENTRAL 261.05 Various Concrete Products; 1016402
10/22/2025 BARD MATERIALS CENTRAL 583.15 Various Concrete
Products; 1016402 10/22/2025 BARD MATERIALS CENTRAL 422.10
Various Concrete Products; 1016402 10/22/2025 BARD MATERIALS
CENTRAL 966.30 Various Concrete Products; 1016402 10/22/2025
BARD MATERIALS CENTRAL 1,032.53 Various Concrete Products;
1016402 10/22/2025 BARD MATERIALS CENTRAL 1,307.88 Various
Concrete Products; 1016480 10/29/2025 BARD MATERIALS CENTRAL
502.63 CONCRETE FOR EPP-SHI AS SIDEWALK; 1016480 10/29/2025
BARD MATERIALS CENTRAL 502.63 CONCRETE DUE TO EMERGENCY WATER
MAIN VALVE REPAIR; 1016410 10/29/2025 BLACK HILLSAOWA GAS
UTILITY CO 117.79 NATURAL GAS FOR FY26; 1016410 10/29/2025
BLACK HILLS/IOWA GAS UTILITY CO 49.59 NATURAL GAS FOR FY26;
1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 44.39
NATURAL GAS FOR FY26; 1016410 10/29/2025 BLACK HILLS/IOWA GAS
UTILITY CO 43.73 NATURAL GAS FOR FY26; 1016410 10/29/2025
BLACK HILLS/IOWA GAS UTILITY CO 101.24 FY26-UTILITY EXPENSE
-GAS FOR 6 STATIONS; 1016410 10/29/2025 BLACK HILLSAOWA GAS
UTILITY CO 74.28 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS;
1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 95.06
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; 1016410 10/29/2025
BLACK HILLS/IOWA GAS UTILITY CO 43.73 FY2026 BLANKET PO - GAS
COSTS; 1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO
48.25 FY2026 BLANKET PO - GAS COSTS; 1016410 10/29/2025 BLACK
HILLS/IOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS COSTS;
1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 45.02
FY2026 BLANKET PO - GAS COSTS; EXCEPTIONS TO COUNCIL APPROVAL;
l of 4; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION; 1016410 10/29/2025 BLACK HILLS/IOWA GAS
UTILITY CO 43.09 Locust Ramp Electricity FY26; 1016410
10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 48.25 Blanket
Purchase Order - Monthly Gas Service; 1016410 10/29/2025 BLACK
HILLS/IOWA GAS UTILITY CO 45.02 Blanket Purchase Order -
Monthly Gas Service; 1016410 10/29/2025 BLACK HILLS/IOWA GAS
UTILITY CO 43.73 Blanket Purchase Order - Monthly Gas Service;
1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 51.49
Blanket Purchase Order - Monthly Gas Service; 1016410
10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.73 Blanket
Page 65 of 1214
Purchase Order - Monthly Gas Service; 1016410 10/29/2025 BLACK
HILLS/IOWA GAS UTILITY CO 46.97 Blanket Purchase Order -
Monthly Gas Service; 1016410 10/29/2025 BLACK HILLS/IOWA GAS
UTILITY CO 43.09 Blanket Purchase Order - Monthly Gas Service;
1016410 10/29/2025 BLACK HILLS/IOWA GAS UTILITY CO 79.31
Blanket Purchase Order - Monthly Gas Service; 1016406
10/22/2025 BOUND TO STAY BOUND BOOKS INC 182.21 Children's
books for collection; 1016481 10/29/2025 BOUND TO STAY BOUND
BOOKS INC 310.81 Children's books for collection; 1016481
10/29/2025 BOUND TO STAY BOUND BOOKS INC 4,347.03 Children's
books for Outreach - Bright Beginnings; 1016408 10/22/2025
CAPITAL SANITARY 187.97 Janitorial Supplies; 1016408
10/22/2025 CAPITAL SANITARY 320.09 Janitorial Supplies;
1016408 10/22/2025 CAPITAL SANITARY 61.80 Janitorial Supplies;
1016408 10/22/2025 CAPITAL SANITARY 1,383.53 JANITORIAL
SUPPLIES FOR PARKS; 1016421 10/29/2025 CENGAGE LEARNING INC
32.79 Large Print books for circulating collection; 519379
10/29/2025 CENTER POINT INC 25.77 Large print books for
circulating collection; 519379 10/29/2025 CENTER POINT INC
22.77 Large print books for circulating collection; 519379
10/29/2025 CENTER POINT INC 50.94 Large print books for
circulating collection; 1016464 10/29/2025 Christopher F
Harrison 741.91 Fenelon Hill Annual Block Party; 1016412
10/29/2025 CINTAS CORP 124.79 Cintas Ramp Rugs FY26; 1016412
10/29/2025 CINTAS CORP 164.21 Cintas Ramp Rugs FY26; 1016412
10/29/2025 CINTAS CORP 168.74 Cintas Ramp Rugs FY26; 1016413
10/29/2025 COMMUNICATIONS ENGINEERING CO 2,479.26 Ruckus One
Co -Term for City of Dubuque 2025-26; 1016413 10/29/2025
COMMUNICATIONS ENGINEERING CO 10,300.50 Sophos Central Mobile
Advanced Renewal; 1016442 10/29/2025 CONSTELLATION NEW ENERGY
GAS DIV 520.16 COD -Dubuque City Garage: Kerper Aug 2025;
1016470 10/29/2025 CR Signs & Lighting, Inc 2,000.00 DBQ
Billboard Advertising; 1016446 10/29/2025 CRAWFORD HEATING AND
COOLING CO INC 692.58 REBUILD BACKFLOWS; 1016446 10/29/2025
CRAWFORD HEATING AND COOLING CO INC 402.56 REBUILD BACKFLOWS;
1016446 10/29/2025 CRAWFORD HEATING AND COOLING CO INC 235.00
Annual Fire Back low Prevention Testing; 1016474 10/29/2025
CRESCENT ELECTRIC 117.37 5th St Ramp Gel Lamps; 1016474
10/29/2025 CRESCENT ELECTRIC 64.05 5th St Ramp Gel Lamps;
1016466 10/29/2025 David Grass 85.00 Travel Reimbursement;
1016414 10/29/2025 DELTA DENTAL OF IOWA 26,075.38 FY26 Delta
Dental - November 2025; 1016415 10/29/2025 DEMCO INC 60.90
Office supplies for Adult Services; 1016436 10/29/2025 DEMMER
OIL COMPANY 2,500.00 Gasohol and Diesel; 1016436 10/29/2025
DEMMER OIL COMPANY 1,000.60 Gasohol and Diesel; 1016436
10/29/2025 DEMMER OIL COMPANY 21,394.89 Diesel; 1016473
10/29/2025 DEMOND GEORGE 245.00 2025 FALL AFTER SCHOOL
BASKETBALL PROGRAM; 519385 10/29/2025 DIETZ ENTERPRISES LLC
7,325.00 3178 Sheridan HHP Work; 519385 10/29/2025 DIETZ
ENTERPRISES LLC 14,195.00 3178 Sheridan HHP Work; 1016457
10/29/2025 Dubuque and Jackson County Habitat for; Humanity;
3,229.00 Habitat for Humanity_FY26 Purchase of Sery Agreeme;
519361
10/29/2025 DUBUQUE AREA CHAMBER OF COMMERCE 799.00 DC Fly In
2025 - Dalsing; 519362 10/29/2025 DUBUQUE COMMUNITY SCHOOL
DIST 1,019.19 Franchise Fee FY26; 519362 10/29/2025 DUBUQUE
COMMUNITY SCHOOL DIST 889.81 Franchise Fee FY26; 1016416
10/29/2025 DUBUQUE COUNTY HISTORICAL SOCIETY 166.10 Franchise
Fee FY26; 1016416 10/29/2025 DUBUQUE COUNTY HISTORICAL SOCIETY
1,886.52 Franchise Fee FY26; 519363 10/29/2025 DUBUQUE COUNTY
Page 66 of 1214
RECORDER 27.00 2025-00008421/27.00/8901/Theisens; 519358
10/23/2025 DUBUQUE COUNTY TREASURER 14,814.00 Property Taxes -
Parcel #1118276902; 519358 10/23/2025 DUBUQUE COUNTY TREASURER
2,732.00 Parcel #1527201004 - 10965 Aviation Rd; 519358
10/23/2025 DUBUQUE COUNTY TREASURER 457.00 Parcel #1013437012
980 Thomas PL Property Taxes; 1016394 10/22/2025 DUBUQUE FIRE
EQUIPMENT INC 1,060.50 Yearly Fire Extinguisher Maintenance;
1016475 10/29/2025 DUBUQUE FIRE EQUIPMENT INC 42.00 VEHICLE
4901 FIRE EXTINGUISHER RECHARGE; 1016437 10/29/2025 DUBUQUE
SIGN COMPANY 75.00 Laminated Vinyl Decals; 1016418 10/29/2025
EAST CENTRAL INTERGOVERN ASSOC 1,031.50 16th St Detention
Basin Culvert & Pumping Station; 1016444 10/29/2025 EASTERN
IOWA EXCAV & CONCRETE LLC 54,938.87 Auburn & Custer Utility &
Roadway Project; 1016456 10/29/2025 ECI SOFTWARE SOLUTION
12,598.85 Print Audit License Renewal; 1016433 10/29/2025 FOTH
INFRASTRUCTURE & ENVIRO LLC 5,760.50 Airfield Pavement
Management Program Update - 08/2; 1016450 10/29/2025 FOUNTAIN
OF YOUTH PROGRAM 5,000.00 Fountain of Youth—FY26 Purchase of
Sery Agreement; 1016419 10/29/2025 FOUR MOUNDS FOUNDATION
5,000.00 1461 Atlantic OAHMP Work; 1016419 10/29/2025 FOUR
MOUNDS FOUNDATION 4,800.00 2272 Pasadena #7 Peggy Gibson -
Four Mounds Found.; 519364 10/29/2025 GIESE SHEET METAL CO INC
127,346.66 Fire HQ HVAC Replacement Project; 1016463
10/29/2025 Global Flight Solutions, LLC 4,000.00 Blanket
Purchase Order - Monthly Air Serv. Consult; 1016404 10/22/2025
GUMDROP BOOKS 4,850.00 Children's books for collection;
1016422 10/29/2025 HDR ENGINEERING INC 2,864.91 E/W Corridor
Capacity Improv-University Overlap; 519365 10/29/2025 HOLY
FAMILY CATHOLIC SCHOOLS 68.93 Franchise Fee FY26; 519365
10/29/2025 HOLY FAMILY CATHOLIC SCHOOLS 1,909.58 Franchise Fee
FY26; 1016451 10/29/2025 IAN C HATCH 244.80 Iowa 2025 downtown
Conference/Reimbursement items; 1016452 10/29/2025 ID
WHOLESALER 372.97 Proximity ID Supplies; 1016454 10/29/2025
IMWCA 6,178.98 TPA 411 Payments for September 2025; 1016454
10/29/2025 IMWCA 17,025.70 TPA Payments - September 2025;
1016440 10/29/2025 INGRAM LIBRARY SERVICES INC. 665.89
Children's books for collection; 1016440 10/29/2025 INGRAM
LIBRARY SERVICES INC. 89.32 Teen/Young Adult Materials for
Collection; 1016440 10/29/2025 INGRAM LIBRARY SERVICES INC.
1,009.23 Children's books for collection; 2 of 4; CHECK #
CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE
DESCRIPTION; 1016440 10/29/2025 INGRAM LIBRARY SERVICES INC.
56.40 Teen/Young Adult Materials for Collection; 1016440
10/29/2025 INGRAM LIBRARY SERVICES INC. 2,522.26 Circulating
materials for Adult library collection; 1016440 10/29/2025
INGRAM LIBRARY SERVICES INC. 2,169.68 Circulating materials
for Adult library collection; 1016440 10/29/2025 INGRAM
LIBRARY SERVICES INC. 414.17 Children's books for collection;
1016440 10/29/2025 INGRAM LIBRARY SERVICES INC. 2,388.52
Circulating materials for Adult library collection; 1016468
10/29/2025 IPS Group Inc 72.60 Lcstrp/Intrmp Kiosk CC
Transaction and Gateway Fee; 1016461 10/29/2025 Joshua C
Knepper 85.00 Travel Reimbursement; 519391 10/29/2025 JQ
Construction LLC 450,248.21 LEAD SERVICE LINE REPL. PROJ-PHASE
1 CONSTRUCTION; 1016432 10/29/2025 KEVIN C ESSER 85.00 Travel
Reimbursement; 1016395 10/22/2025 KONE INC 200.00 Elevator
Maintenance - FY26; 519383 10/29/2025 LBC FRAMING & ELECTRICAL
LLC 841.00 ST2-Replace emergency ballast; 519366 10/29/2025
LIME ROCK SPRINGS CO 103.95 BEVERAGES THROUGH JUNE 2026;
519366 10/29/2025 LIME ROCK SPRINGS CO 236.34 BEVERAGES
Page 67 of 1214
THROUGH JUNE 2026; 519367 10/29/2025 LORAS COLLEGE 5,063.31
Franchise Fee FY26; 519367 10/29/2025 LORAS COLLEGE 121.17
Franchise Fee FY26; 519368 10/29/2025 LORAS COLLEGE 2,400.00
2025 FALL AFTER SCHOOL BASKETBALL PROGRAM; 1016396 10/22/2025
MAQUOKETA VALLEY ELECTRIC COOP 500.28 FY2026 BLANKET PO -
ELECTRICITY COSTS; 1016396 10/22/2025 MAQUOKETA VALLEY
ELECTRIC COOP 249.47 FY2026 BLANKET PO - ELECTRICITY COSTS;
1016396 10/22/2025 MAQUOKETA VALLEY ELECTRIC COOP 460.48
FY2026 BLANKET PO - ELECTRICITY COSTS; 1016396 10/22/2025
MAQUOKETA VALLEY ELECTRIC COOP 1,691.23 Energy Costs; 1016396
10/22/2025 MAQUOKETA VALLEY ELECTRIC COOP 80.00 Energy Costs;
1016396 10/22/2025 MAQUOKETA VALLEY ELECTRIC COOP 88.76 Energy
Costs; 1016476 10/29/2025 MAQUOKETA VALLEY ELECTRIC COOP 74.18
FY26 Electric Traffic & Street Lights; 1016476 10/29/2025
MAQUOKETA VALLEY ELECTRIC COOP 53.75 FY26 Electric Traffic &
Street Lights; 1016476 10/29/2025 MAQUOKETA VALLEY ELECTRIC
COOP 42.00 Blanket Purchase Order - Monthly Electric Service;
1016476 10/29/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.35
Blanket Purchase Order - Monthly Electric Service; 1016476
10/29/2025 MAQUOKETA VALLEY ELECTRIC COOP 435.43 Blanket
Purchase Order - Monthly Electric Service; 1016476 10/29/2025
MAQUOKETA VALLEY ELECTRIC COOP 89.22 Blanket Purchase Order -
Monthly Electric Service; 1016476 10/29/2025 MAQUOKETA VALLEY
ELECTRIC COOP 2,186.91 Blanket Purchase Order - Monthly
Electric Service; 1016476 10/29/2025 MAQUOKETA VALLEY ELECTRIC
COOP 315.59 FY26 Electric Traffic & Street Lights; 1016476
10/29/2025 MAQUOKETA VALLEY ELECTRIC COOP 50.80 FY26 Electric
Traffic & Street Lights; 1016476 10/29/2025 MAQUOKETA VALLEY
ELECTRIC COOP 55.15 FY26 Electric Traffic & Street Lights;
1016467 10/29/2025 Martin Fitzpatrick 85.00 Travel
Reimbursement; 1016469 10/29/2025 Matthew Dressler 750.00 2310
Mineral Final Invoice; 1016469 10/29/2025 Matthew Dressler
20,750.00 2310 Mineral HHP Work; 519393 10/29/2025 Matthew
Norwood 109.95 refund of app and background fee for solicitor;
1016424 10/29/2025 MCDERMOTT EXCAVATING 5,559.40 CONSTRUCTION
OF 3 MINI PARKS; 519369 10/29/2025 MEDICAL ASSOCIATES CLINIC
PC 1,992.00 pre -employ screening, phys, vaccine, drug/alcohol;
1016429 10/29/2025 MICS CONSTRUCTION 5,150.00 942 Southern
Ave. - Homeowner Rehabilitation; 1016435 10/29/2025 MIDWEST
TAPE LLC 679.98 Adult DVDs, BluRays, CDs for Collection;
1016435 10/29/2025 MIDWEST TAPE LLC 691.73 Adult DVDs,
BluRays, CDs for Collection; 1016435 10/29/2025 MIDWEST TAPE
LLC 702.32 Adult DVDs, BluRays, CDs for Collection; 519388
10/29/2025 Miranda Onofre 1.68 MILEAGE REIMBURSEMENT; 1016438
10/29/2025 NETWORK COMPUTER SOLUTIONS 2,625.00 Service on 9/3,
9/18, 9/23, 9/30, and 10/2; 519392 10/29/2025 NEZTROP, LLC
1,000.00 Lease w/ Neztrop LLC for Bee Branch Material Stora;
519392 10/29/2025 NEZTROP, LLC 1,000.00 Lease w/ Neztrop LLC
for Bee Branch Material Stora; 1016441 10/29/2025 NICHOLAS A
ESCH 85.00 Travel Reimbursement; 1016471 10/29/2025 Online
Solutions LLC 80,400.00 53 Citizenserve User Subscriptions & 2
Read Only; 519394 10/29/2025 OUGLAS JORDAN OR MISTI CORKERY
40.00 AMBULANCE REFUND; 1016439 10/29/2025 OVERDRIVE INC
914.32 Downloadable Materials for Children's Collection;
1016439 10/29/2025 OVERDRIVE INC 1,033.86 Downloadable Ebooks
and EAudio for Adult Collectio; 1016439 10/29/2025 OVERDRIVE
INC 1,159.52 Downloadable Materials for Children's Collection;
1016439 10/29/2025 OVERDRIVE INC 810.74 Downloadable Materials
for Teen/YA Collection; 519370 10/29/2025 OVERHEAD DOOR
COMPANY 3,999.90 New Hangar Door for Crescent Hangar; 1016482
Page 68 of 1214
10/29/2025 PARKING INC 175.00 Iowa/Five Flags Ramp Server
Maintenance; 1016459 10/29/2025 Parsons Transportation Group
Inc 6,764.22 STREETS Project; 1016445 10/29/2025 PASSPORT LABS
INC 1,844.50 Passport Parking Meter App FY26; 1016443
10/29/2025 PETDATA 3,738.40 September PetData Fees; 1016449
10/29/2025 PHELPS THE UNIFORM SPECIALISTS 48.19 Blanket
Purchase Order - Weekly Uniform Cleaning; 1016460 10/29/2025
Presentation Lantern 3,854.00 Presentation Lantern FY26
Purchase of Sery Agreeme; 519384 10/29/2025 PUCK CUSTOM
ENTERPRISES, INC 14,413.54 Parts for pump at Old Flexsteel
Site; 519371 10/29/2025 RADIO DUBUQUE INC 400.00 Denver Air
Conn Marketing - New service ORD-DBQ; 519371 10/29/2025 RADIO
DUBUQUE INC 400.00 Denver Air Conn Marketing - New service
ORD-DBQ; 1016407 10/22/2025 RAVE WIRELESS INC 7,854.00 Rave
Mobile Safety - Smart 911; 1016407 10/22/2025 RAVE WIRELESS
INC 1,836.00 RAVE Panic Button 10/01/25-09/30/25; 1016431
10/29/2025 RAYMOND L GOEDERT 25.00 SOFTBALL UMPIRE; 1016397
10/22/2025 RIVER CITY PAVING 87,828.77 2025:: JUL-DEC Hot &
Cold Mix Asphalt; 1016477 10/29/2025 RIVER CITY PAVING
4,491.11 2025:: JUL-DEC Hot & Cold Mix Asphalt; 1016425
10/29/2025 ROBERT D SCHIESL 51.00 Schiesl Travel Reimbursement
ASCE Conference; 1016448 10/29/2025 ROBERT G WRIGHT JR
7,700.00 806 Lowell Construction HH22; 260400014 10/24/2025
RXBENEFITS INC 100,855.93 FY26 Prescription Admin &
Claims-8/16 to 10/10/25; 1016465 10/29/2025 Ryan S Neuhaus
418.61 Travel Reimbursement; 519372 10/29/2025 SAINT MARK
YOUTH ENRICHMENT 10,672.40 Saint Marks_FY26 Purchase of
Services Agreement; 1016447 10/29/2025 SAMUEL J JANECKE 85.00
Travel Reimbursement; 1016458 10/29/2025 Save On SP, LLC
2,415.02 Savings on specialty drugs - September 2025; 1016478
10/29/2025 SCOTT PRINTING 798.00 DOG PARK ENVELOPES; 3 of 4;
CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE
DESCRIPTION; 519386 10/29/2025 STEFFEN LAWN & SNOW 1,374.00
Lawn Mowing - City Owned Properties for 2024-2025; 1016430
10/29/2025 STEPHEN J FEHSAL 140.00 TRAVEL
REIMBURSEMENTS-FEHSAL; 1016426 10/29/2025 STRAND ASSOCIATES
INC 1,992.30 Fire Station 2, 3, 4, 5, and 6 Masonry Repair;
1016426 10/29/2025 STRAND ASSOCIATES INC 737.67 42-Inch Force
Main Stabilization Proj; 1016398 10/22/2025 TELEGRAPH HERALD
900.53 Publication Expenses; 1016398
10/22/2025 TELEGRAPH HERALD 193.30 Publication Expenses;
1016399 10/22/2025 TERMINAL SUPPLY 444.24 SHOP - Bin Supplies;
519360 10/29/2025 THE DUBUQUE ADVERTISER 967.00 Blanket
Purchase Order - Marketing; 1016423 10/29/2025 THE LOCKSMITH
EXPRESS 90.00 900 1/2 Merz St. - City Owned Property - Re -Key;
1016423 10/29/2025 THE LOCKSMITH EXPRESS 203.00 980 Thomas
Place - City Owned Property- Re -Key; 1016423 10/29/2025 THE
LOCKSMITH EXPRESS 30.00 parking Ramps Keys Cut; 519380
10/29/2025 THE METRIX COMPANY 247.73 Franchise Fee FY26;
519377 10/29/2025 TIMOTHY P GOTTSCHALK 75.00 SOFTBALL UMPIRE;
519373 10/29/2025 TOTAL MAINTENANCE INC 20,580.00 HVAC Full
Maintenance Coverage Agreement; 519381 10/29/2025 TOWNSQUARE
MEDIA LLC 4,500.00 September 2025 Advertising; 1016483
10/30/2025 TRICON CONSTRUCTION GROUP 49,161.03 MSC Reception
Renovation; 519382 10/29/2025 TRISTA M DAVID 120.00 2025 FALL
AFTER SCHOOL BASKETBALL PROGRAM; 1016405 10/22/2025 TRI-STATE
PORTA POTTY INC 495.00 Rental of units for Landfill and
Streets; 1016405 10/22/2025 TRI-STATE PORTA POTTY INC 1,035.00
PORT A POTTIES OCT 2025; 1016400 10/22/2025 TRUCK COUNTRY OF
IOWA INC 584.36 Stock Batteries 10/10/25; 1016400 10/22/2025
Page 69 of 1214
TRUCK COUNTRY OF IOWA INC 91.59 Unit # 4004- Housing Breather;
1016400 10/22/2025 TRUCK COUNTRY OF IOWA INC 51,783.38 Unit
#Gillig Bus Parts/ Diagnose and Advise; 1016400 10/22/2025
TRUCK COUNTRY OF IOWA INC 845.41 Unit # 2501- Sensor, Nitrogen
Oxide; 1016400 10/22/2025 TRUCK COUNTRY OF IOWA INC 688.32
Stock- Air Suspension Bellows; 519374 10/29/2025 UNION
HOERMANN PRESS 1,745.00 AOTR Brochures Invoice-bs; 519395
10/29/2025 UNITED HEALTHCARE INSURANCE CO 156.35 AMBULANCE
REFUND; 519375 10/29/2025 UNIVERSITY OF DUBUQUE 2,000.00 2025
FALL AFTER SCHOOL BASKETBALL PROGRAM; 519376 10/29/2025
VERIZON WIRELESS SERVICES LLC 387.86 Blanket Purchase Order -
Monthly Data Charges; 1016434 10/29/2025 Vestis Group Inc
(f/k/a Aramark) 112.79 Linens, tablecloths, cleaning cloths;
1016427 10/29/2025 WARTBURG THEOLOGICAL SEMINARY 586.81
Franchise Fee FY26; 1016427 10/29/2025 WARTBURG THEOLOGICAL
SEMINARY 58.51 Franchise Fee FY26; 519396 10/29/2025 WELLMARK
BLUE CROSS & BLUE SHIELD OF; IOWA; 642.80 AMBULANCE REFUND;
519389 10/29/2025 Westbluff, LLC 864.53 USDA Contractor
Agreement_ Westbluff LLC; 1016428 10/29/2025 WHKS AND COMPANY
2,154.56 Auburn and Custer Bidding and Construction Assista;
1016401 10/22/2025 ZARNOTH BRUSH WORKS INC 119.70 STOCK -
Street Sweeper Brushes; 1016479 10/29/2025 ZOLL MEDICAL
CORPORATION 1,489.60 Various Medical Supplies; $ 1,636,840.23
It 11/12
Page 70 of 1214