Proof_Expenditure ReportsCity of Dubuque
City Council
CONSENT ITEMS # 1.
Copyrighted
December 15, 2025
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of December 1 and 8, 2025; Airport
Commission of September 23 and October 9, 2025; Five
Flags Civic Center Advisory Commission of September 8,
2025; Human Rights Commission of November 18, 2025;
Parks and Recreation Advisory Commission of October 21,
2025; Zoning Advisory Commission of November 5, 2025;
Proof of Publication for City Council Proceedings of
November 17, 2025; Proof of Publication for Expenditure
Reports presented at the November 17, 2025, City Council
meeting.
SUGGUESTED Receive and File
DISPOSITION:
ATTACHMENTS:
1. Airport Commission Minutes of October 9 2025
2. Airport Commission Minutes of September 23 2025
3. Five Flags Civic Center Advisory Commission Minutes
4. Park and Recreation Advisory Commission Minutes
5. Zoning Advisory Commission Minutes
6. Proof of Publication for City Council Proceedings
7. Proof of Publication for Expenditure Reports
8. 12 1 25 City Council Minutes
9. 12 8 25 City Council Minutes
10. Human Rights Commission Minutes
Page 17 of 1019
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:
11/26/2025
and for which the charge is 453.77
Subscribed to before me, a Notary Publi jd for
Dubuque County, Iowa,
this 26th day of November, 2025
Notary Public ' d for Dubuque Cou ty, Iowa.
l-,.kAL s� JMET K. PAPE
Commission Number 199659
My Commission Expires
12/11/2025
%Ow%
Page 41 of 1019
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COUNCIL APPROVAL
PAYDATE 11-19-2025
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; 1800TShirts $
436.00 MLOD T-SHIRTS; 1800TShirts 102.00 Parking Meter
Enforcement Employee Uniforms; 1800TShirts 118.50 Parking
Meter Enforcement Employee Uniforms; 563 DESIGN PLLC 2,000.00
ST5 Emergency Repair -Stair Replacement; A-1 STORAGE SERVICE
175.00 STORAGE CONTAINER -BRANCHING OUT DBQ; ADDOCO INC 480.00
MULCH FOR GREENHOUSE AREAS; ADDOCO INC 440.00 MULCH FOR BEE
BRANCH; AHMANN'S LAWN CARE INC 195.00 LAWN CARE AT MCCOY LOT;
AIRGAS USA LLC 16.74 Medical Oxygen for Ambulances; AIRGAS USA
LLC 2.79 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS; AIRGAS
USA LLC 5.58 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS;
AIRGAS USA LLC 687.23 Service - Bulk Tank Inspection; AIRGAS
USA LLC 2,888.17 FY2026 BLANKET PO - CO2 FOR WATER TREATMENT
PROCES; AIRGAS USA LLC 20.36 Medical Oxygen for Ambulances;
ALLIANT ENERGY 172.65 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 140.56 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 55.57 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 58.84 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 6,785.46 FY 2026 Energy Costs for Various
Locations; ALLIANT ENERGY 54.05 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 35.12 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 21.22 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 120.86 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 313.07 ELECTRIC BILLS FOR FY26; ALLIANT
ENERGY 53.55 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 0.67 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 69.43 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 80,572.47 FY2026 BLANKET PO - ELECTRICITY COSTS;
ALLIANT ENERGY 43.54 FY26 Electric Traffic & Street Lights;
ALTORFER INC 77.52 UNIT #3910 - FILTERS; ALTORFER INC 200.65
UNIT #3475 - SEALS, REGULATOR; ALTORFER INC 91.91 UNIT #3475 -
CLAMP-STEEPE; ALTORFER INC 542.77 UNIT #3475 - CYLINDER; Amano
McGann Inc 2,571.00 Amano McGann Amano One Elite Software
Package; ANTHONY J ELSKAMP 377.42 TRAVEL REIMBURSEMENT;
Applied Technology Group Inc 3,630.00 Bluebeam Upfront
Subscription; Ascendance Trucks LLC 605.28 Unit #1910 - Valve
Cover Gasket Parts/Service; Ascendance Trucks LLC 71.99 Stock
Hoses; Ascendance Trucks LLC 282.43 Unit #3417 - King Pin Kit;
Ascendance Trucks LLC 189.61 Unit #3417 - MOTOR KIT, WIPER,
WINDSHIELD; ATLANTIC BOTTLING COMPANY 206.70 Coke and Diet
Coke; Austin Manders 1,008.20 Per Diem DRE School; AV FUEL
63.79 Blanket Purchase Order - Aviation Fuel; AV FUEL
21,974.03 Blanket Purchase Order - Aviation Fuel; BEKIM &
JENNIFER DEMA 112.50 95 VALLEY OWNER OCCUPIED CREDIT; BELLEVUE
HERALD -LEADER INC 661.00 Half Page Advertisement; BILL AND
COLLEEN MCDERMOTT 56.25 2643 WINDSOR SALE REIMBURSEMENT; BILLY
S DIEUJUSTE 576.94 Northwest U-School Police Staff and
Command; BILLY S DIEUJUSTE 576.94 Northwest U-School Police
Staff and Command; BK DIESEL (1,850.00) Complete Reman Turbo
unit # 2683; BK DIESEL (850.00) 5455956 Turbo, Reman Assy
Core; BK DIESEL 3,839.13 UNIT #3410 - SERVICE/PARTS '07 F7500
ISB245 TURBO; BLACK HILLS/IOWA GAS UTILITY CO 58.17 FY26 LF
BLANKET PO- GAS COSTS; BLACK HILLSAOWA GAS UTILITY CO 80.95
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; BLACK HILLS/IOWA GAS
UTILITY CO 112.83 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS;
BLACK HILLS/IOWA GAS UTILITY CO 124.11 Locust Ramp Electricity
Page 42 of 1019
FY26; Boomerang Corp 586,434.89 Relocate Taxiway Alpha Phase 3
- Phase 2 Constr.; COUNCIL APPROVAL; 1 of 6; VENDOR NAME NET
AMOUNT INVOICE DESCRIPTION; BRANDI COWAN 9,286.75 FSS ESCROW
PAYOUT; Brian D Guy 1,452.20 Police Captain/Assistant Chief
Assessment; BRUNE ENTERPRISES LLC 5,440.00 FY26 Lawn Services;
CANVAS PRODUCTS INC 15.00 Repair Gas Mask Pouch; CENGAGE
LEARNING INC 28.79 Large Print books for circulating
collection; CES COMPUTERS INC 6,821.00 PPC Data Analyst
Laptop; CHEM-SULT INC 1,320.50 Polymer for Water Plant
Treatment; CHRIS KALB 120.00 309 CLARKE PROPERTY SOLD
REIMBURSEMENT; CHRISTINE J HAPP 239.40 PerDiem for Chris Happ
Olson. 2025 Ntl Trust Sep25; CINTAS CORP 420.17 Various
Maintenance - FY26; CINTAS CORP 209.79 FY2026 BLANKET PO -
UNIFORMS; CINTAS CORP 426.00 Various Maintenance - FY26;
CINTAS CORP 207.85 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 274.13
Various Maintenance - FY26; CINTAS FIRST AID & SAFETY 45.33
FY2026 First Aid Supplies; City of Dubuque 80,862.00 SHORTFALL
AND SUBSIDY FOR FY26; CITY OF DUBUQUE - UB 988.15 COMMUNITY
IMPACT SERVICE PROGRAM FR 9/15/25-9/30/2; CLARE SLAGEL 37.50
2661 NEW HAVEN RENTAL LICENSE OVERPAYMENT; CLARKE UNIVERSITY
273.94 Franchise Fee FY26; COLE HANSEN 33.75 1208 RHOMBERG
WITHDRAWAL REIMBURSEMENT; COMMUN-ICATIONS ENGINEERING CO
725.00 Exit Lane Configuration; CONFLUENCE, INC. 22,455.00
Historic Millwork District Community Space Design;
CONSTELLATION NEW ENERGY GAS DIV 1,226.46 FY2026 BLANKET PO -
GAS COSTS; CONSTELLATION NEW ENERGY GAS DIV 1,667.21 Utility
gas for library; CONSTELLATION NEW ENERGY GAS DIV 139.12
NATURAL GAS FOR PARKS; DEAN R MATTOON 400.00 1 hour concert
11/6/25; DENISE C BLAKELEY-IHRIG 1,631.44 FY2026 BLANKET PO -
CONSULTANT SERVICES; DENISE C BLAKELEY-IHRIG 3,649.79 FY2026
BLANKET PO - CONSULTANT SERVICES; DERREK ATHERLEY 281.25 3669
HILLCREST PROPERTY SALE REIMBURSEMENT; DIETZ ENTERPRISES LLC
2,581.99 2025 Concrete work in the public ROW; DISH NETWORK
LLC 153.12 Blanket Purchase Order - Monthly TV Service;
DITTMER RECYCLING INC 13,731.90 LF- Dittmer Recycling
Services; DITTMER RECYCLING INC 415.54 Blanket Purchase Order
- Monthly Refuse Collection; DITTMER RECYCLING INC 150.00
FY2026 BLANKET PO - SVC TRASH AND RECYCLING CHARGE; DITTMER
RECYCLING INC 1,697.96 REFUSE FOR OCTOBER 2025; DO PORTUGAL
CIRCUS 2, LLC 300.00 CIRCUS DEPOSIT REFUND; DRIVE LINE OF
DUBUQUE INC 13,906.25 SNOW PLOW AND LIFT GATE FOR VEHICLE
4907; DUBUQUE COMMUNITY SCHOOL DIST 2,685.67 Franchise Fee
FY26; Dubuque Community School District 50.00 lunchtray 5k
deposit refund; DUBUQUE CONGREGATIONS UNITED CROP WALK 50.00
HUNGER WALK DEPOSIT REFUND; DUBUQUE COUNTY E911 BOARD 93.51
Dubuque County 911; DUBUQUE COUNTY E911 BOARD 93.51 Emergency
Radio System Access Fees Q4; DUBUQUE COUNTY E911 BOARD 467.55
Emergency Radio Access Fees; DUBUQUE COUNTY E911 BOARD
3,459.87 EMERGENCY RADIO SYSTEM ACCESS FEE -PARKS; DUBUQUE
COUNTY E911 BOARD 1,963.71 FY2026 BLANKET PO - MONTHLY EDACS
ACCESS FEE; DUBUQUE COUNTY FINE ARTS SOCIETY 300.00 LATINX
FESTIVAL DEP REFUND; DUBUQUE COUNTY SHERIFF 376.00 Sheriff
Services for OCTOBER 2025; DUBUQUE COUNTY SHERIFF 6,246.14
Aug25 Missed Wage Expense; DUBUQUE HOSE & HYDRAULICS 78.80 LF-
Shop Supplies 10/23/25; DUBUQUE HOSE & HYDRAULICS 392.94 UNIT
#2703 - HOSE, SWIVEL, HOSE CRIMP SOCKET; DUBUQUE HOSE &
HYDRAULICS 37.73 UNIT #540004 - WIRE; DUBUQUE HOSE &
HYDRAULICS 19.18 UNIT #2682 - HOSE WITH INSERT; DUBUQUE HOSE &
HYDRAULICS 43.00 UNIT #2682 - BALL VALVE; DUBUQUE SIGN COMPANY
Page 43 of 1019
60.00 DECALS FOR EQUIPMENT; DUBUQUE SIGN COMPANY 23.90 DECALS
FOR NEW EQUIPMENT; DYLAN KUTSCH 112.50 1993 HALE RENTAL
LICENSE OVERPAYMENT; DYNAMIC LIFECYCLE INNOVATIONS INC
1,544.47 LF-Recycling services; DYNAMIC LIFECYCLE INNOVATIONS
INC 1,948.84 LF-Recycling services; EASTERN IOWA EXCAV &
CONCRETE LLC 24,614.58 Balke & Nevada Sanitary Repairs; 2 of
6; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; ELDON SCHNEIDER
38.92 OCTOBER 2025 MILEAGE FOR ELDON SCHNEIDER; ELLIOTT
EQUIPMENT COMPANY 580.73 UNIT# 4002 - STRAINER, SPRAY TIP,
RETAINER NUT; EUROFINS ENV TESTING NORTH CENTRAL 10,341.25 LF-
Leachate & Groundwater Testing; EUROFINS ENV TESTING NORTH
CENTRAL 912.00 LF- Leachate & Groundwater Testing; EXPRESS
EMPLOYMENT PROFESSIONALS 222.75 LF-I169- Tour Guide; FEDEX
11.34 Fed X Shipping Fee -Water Bottle Sample - Lead; FEDEX
20.47 Fed X Shipping Fee -Water Bottle Sample - Lead; FERGUSON
WATER WORKS SUPPLY #2516 834.34 PARTS FOR TAPPING MACHINE;
FOTH INFRASTRUCTURE & ENVIRO LLC 1,402.46 Install PV System;
FOTH INFRASTRUCTURE & ENVIRO LLC 5,531.34 Install PV System;
FOTH INFRASTRUCTURE & ENVIRO LLC 7,572.65 Install PV System;
GANSEN EXCAVATING INC 21,765.75 12704 JFK Slope Stabilization;
GARY AND CHRIS STELPFLUG 80.00 407-409 LORAS STR
REIMBURSEMENT; GENUINE PARTS COMPANY INC 42.48 LF-Glass
Cleaner; GENUINE PARTS COMPANY INC 43.98 UNIT #3451 - WIPER
BLADE; GENUINE PARTS COMPANY INC 47.96 UNIT #3453 - AIR
FILTERS; GENUINE PARTS COMPANY INC 109.60 STOCK FILTERS
10/28/25; GENUINE PARTS COMPANY INC 134.02 STOCK FILTERS
10/28/25; GENUINE PARTS COMPANY INC 748.94 STOCK FILTERS
11/05/2025; George Jackson 305.58 Reimbursement for Per Diem
and Hotel - Cleveland; GRAYMONT WESTERN LIME INC 5,342.40
FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN
LIME INC 5,518.36 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME;
GRAYMONT WESTERN LIME INC 5,548.04 FY2026 BLANKET PO - HIGH
CALCIUM QUICKLIME; HDR ENGINEERING INC 1,212.10 Waste
Minimization Report Consultant; HILLS & DALES CHILD
DEVELOPMENT 8,725.07 SPECIAL SERVICES GRANT PROGRAM; HOLY
SPIRIT PARISH 50.00 HOLY SPIRIT FESTIVAL - DEPOSIT REFUND;
HOLY SPIRIT PARISH 100.00 HOLY SPIRIT CHILI COOKOFF; HORNUNG'S
GOLF PRODUCTS, INC. 120.71 PRO SHOP SPECIALTY ITEMS; HOYNE
LANDSCAPING & SNOW PLOWING 2,429.00 PULVERIZED DIRT; HOYNE
LANDSCAPING & SNOW PLOWING 781.00 RIP RAP TO VETS; IAN
STORMONT 52.50 725 FENELON PROPERTY SALE REIMBURSEMENT;
INFORMATION TODAY INC 502.53 Literary Market Place 2026;
INFOSEND INC 13,170.06 September Charges; INGRAM LIBRARY
SERVICES INC. (43.24) Circulating materials for Adult library
collection; INGRAM LIBRARY SERVICES INC. 2,267.96 Circulating
materials for Adult library collection; INGRAM LIBRARY
SERVICES INC. 584.73 Children's books for collection; INGRAM
LIBRARY SERVICES INC. 23.18 Teen/Young Adult Materials for
Collection; INGRAM LIBRARY SERVICES INC. 1,988.85 Circulating
materials for Adult library collection; INGRAM LIBRARY
SERVICES INC. 130.71 Children's books for collection; INGRAM
LIBRARY SERVICES INC. 53.00 Teen/Young Adult Materials for
Collection; INTELIUS SCREENING SOLUTIONS LLC 277.03 FY26
Background Checks - October 2025; INTERSTATE POWER SYSTEMS INC
7,653.33 UNIT# 3471 - PARTS/REPAIR; IOWA DEPARTMENT OF
AGRICULTURE 75.00 PESTICIDE LICENSE RENEWAL -2026 PARKS; IOWA
DEPT OF TRANSPORTATION 105.48 Paper for MCTs; IOWA KENWORTH
INC 1,703.58 Unit #3411: TURBO ACTUATOR KITS; IOWA KENWORTH
INC 1,907.51 Unit #1921 - KITS, VG TUR ACT SERV; IOWA KENWORTH
INC 214.49 Unit #3410 - PARTS FOR WO #7980; IOWA KENWORTH INC
Page 44 of 1019
176.22 STOCK - GILLIG 11/6/25; IXOM WATERCARE INC. 1,435.00
Large Battery- Dickinson Mftg; J & R SUPPLY COMPANY 2,737.43
Repair RD8100 RD10; J & R SUPPLY COMPANY 550.00 Street -
Guardian Blade 14"; J & R SUPPLY COMPANY 7,460.00 TAPS CORPS
AND CURBSTOPS -WATER MAINS; J & R SUPPLY COMPANY 7,150.00
STAINLESS BOLTS FOR WTRMAIN FITTNGS&VALV BOX ADAP.; J & R
SUPPLY COMPANY 160.00 STOP BOX LARGE BASE FOR 1.5" & 2" TAPS;
JAKE WILLEY 33.75 370 WINONA SALE REIMBURSEMENT; JASON D DUBA
119.00 PerDiem Jason Duba Iowa APA 2025 Conf; Jeffrey Dozbaba
340.00 Reimbursement for Per Diem for travel to ICC Conf.;
Jeremy Patrick Logan 1,469.00 Police Captain & Assistant Chief
Assessment; JEREMY R JENSEN 17.17 Assessors Lunch; JULIEN
DUBUQUE INTERNATIONAL FILM FESTIVAL 50.00 HALLOWEEN PARADE DEP
REFUND; 3 of 6; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
JUSTINE HULL 85.00 JHull Travel Reimbursement IDOT Traffic &
ITE; Kanopy Inc 1,064.00 Kanopy Streaming Services for Adult
Collection; Kara Maxwell 389.00 Reimbursement for Per Diem and
Hotel Accomodations; KEISHA BRUNS 45.00 350 KLINGENBERG
PROPERTY SALE REIMBURSEMENT; KEISHA BRUNS 67.50 306 KAUFMANN
PROPERTY SOLD REIMBURSEMENT; Kieler Service Center 366.64 SHOP
TOOL REPAIR - GREY FLOOR JACK; KRAMER PEST CONTROL 2,940.00
Pest Control for 6 Fire Stations (10/l/25-9/31/26); LAUREN
ELIZABETH EGAN 126.74 FSS Annual Conference; LOCATORS LTD
30.00 1980 ELLEN PROPERTY SOLD REIMBURSEMENT; LOCATORS LTD
75.00 3138 HILLCREST PROPERTY SOLD REIMBURSEMENT; LOCATORS LTD
120.00 REIMBURSEMENT FOR 976 OAK SALE; LOCATORS LTD 120.00
PROPERTY SOLD REIMBURSEMENT FOR 1365 MISSOURI; LOCATORS LTD
120.00 SALE OF 1774 LORI - REIMBURSEMENT; LOCATORS LTD 120.00
1982 JEFFREY SOLD REIMBURSEMENT; LOUCKS & SCHWARTZ 2,175.00
HCV & MR Unaudited Financials Processing; LUCAS KAHL 140.00
642 ARLINGTON OPENED IN ERROR; LUCAS M GONYIER 373.30
Reimbursement for trip to Cleveland OH; MACQUEEN EQUIPMENT
GROUP 197.63 UNIT #540006 - BRACKET & SENSOR; MACQUEEN
EQUIPMENT GROUP 2,475.29 UNIT #2704- PARTS FOR WO #7908;
MACQUEEN EQUIPMENT GROUP 1,350.00 UNIT #540006 - PARTS FOR WO
#7967; MACQUEEN EQUIPMENT GROUP 334.03 UNIT #540006 - PARTS
FOR WO #7967; MACQUEEN EQUIPMENT GROUP 38.90 UNIT #540006 -
VARIOUS PARTS FOR WO #8027; MACQUEEN EQUIPMENT GROUP 265.22
UNIT #540006 - VALVE FOR WO #8027; MARK WEILAND JR 180.00
OWNER OCCUPIED REIMBURSEMENT; MARTIN EQUIPMENT OF IL INC
785.25 UNIT#3453 - WASHER, BOLT, CUTTING EDGES; MARTIN
EQUIPMENT OF IL INC 1,605.79 UNIT#3471 - FLUID ANALYSIS KIT &
FILTERS; MARTIN EQUIPMENT OF IL INC 93.16 UNIT#3467 - LOCK
NUT, PLOW BOLT; MARTIN EQUIPMENT OF IL INC 167.90 UNIT#3455 -
ORINGS,ELBW FIT,HOS FIT, BULK HOSE; MARTIN EQUIPMENT OF IL INC
170.82 UNIT#3467 - SEAL, PLUG, BUSHING; MARTIN EQUIPMENT OF IL
INC 338.96 UNIT# 3455 - ELBOW FTGS, HOSE FIGS, BULK HOSE;
MARTIN EQUIPMENT OF IL INC 117.47 UNIT#3453 - SERVICE; MARTIN
EQUIPMENT OF IL INC 626.49 UNIT#3456 - SCREW, WASHER, GUARD,
MASTER IRA; MARTIN EQUIPMENT OF IL INC 128.13 UNIT#3453 -
ELEC. HOUSING, TERMINAL, LCK DEVICE; MARTIN EQUIPMENT OF IL
INC 93.09 UNIT# 3213 - FILLER CAP; MARTIN EQUIPMENT OF IL INC
353.00 UNIT#3453 - SERVICE; MARTIN EQUIPMENT OF IL INC 732.97
UNIT#3453 - NUT,JNCT BLK, RELAY, HORN, HDLGHT; MARTIN
EQUIPMENT OF IL INC 387.06 UNIT#3453 - SEAL KIT; MCGRATH
AUTOMOTIVE GROUP INC 137.09 UNIT #2614 - SUNSHADE; MICS
CONSTRUCTION 69,050.00 1866 Washington 21 Lead & HH work;
MIDWEST TAPE LLC 536.74 Adult DVDs, B1uRays, CDs for
Collection; MIDWEST TAPE LLC 201.68 Children's AV and Video
Materials; MIDWEST TAPE LLC 696.07 Adult DVDs, B1uRays, CDs
Page 45 of 1019
for Collection; MIDWEST TAPE LLC 102.71 Children's AV and
Video Materials; MIKE FINNIN FORD LLC 119.62 Stock; MIKE
FINNIN FORD LLC 205.75 Stock - Police; MIKE FINNIN FORD LLC
323.18 UNIT #11037 - SHAFT -FRONT AXLE; MIKE FINNIN FORD LLC
12.00 UNIT #1712 - PAD -PEDAL; MIKE FINNIN FORD LLC 359.96 UNIT
#110035 - ROTOR ASY-BRAKE; ROTOR ASY; Mint Green Group USA
710.72 STAFF UNIFORM & PRO SHOP ITEMS; MIRACLE CAR WASH CORP
122.08 FY26 Police Vehicle Car Washes; MIRACLE CAR WASH CORP
21.49 Car Wash- Jeep BS; MIRACLE EXPRESS INC 15.26 FY26 Police
Vehicle Car Washes -Express; MI-T-M EQUIPMENT SALES & SERVICE
82.88 Shop Supplies 10/30/2025; Morris Newspaper Corporation
of Wisconsin 630.36 Advertising; MSA PROFESSIONAL SERVICES INC
200.00 PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION;
MULGREW OIL COMPANY 1,797.00 LF4 2 PRM DYED WNTR DSL ULS15PPM
06/26/25; MULGREW OIL COMPANY 1,775.51 LF4 2 PRM DYED WNTR
DSL ULS15PPM 07/10/25; MULGREW OIL COMPANY 1,328.25 LF4 2 PRM
DYED WNTR DSL ULS15PPM 10/23/25; MULGREW OIL COMPANY 2,203.65
LF4 2 PRM DYED WNTR DSL ULS15PPM 10/28/25; MUNICIPAL
COLLECTIONS OF AMERICA IN 239.93 Collection Fees for Utility
Billing; 4 of 6; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
MUNICIPAL PIPE TOOL CO LLC 658.78 UNIT#2703 - POLE DEBRIS
CATCHERS; MUNICIPAL PIPE TOOL CO LLC 321.94 UNIT#2711 - CABLE
ASSY; MUNICIPAL PIPE TOOL CO LLC 626.16 UNIT#2711 - CABLE;
MUNICIPAL PIPE TOOL CO LLC 220.66 UNIT#2711 - TOOL REPAIR;
Nicholas Stroschein 613.68 TRAVEL REIMBURSEMENT; NIELAND
REFRIGERATION 150.00 DISCONNECTION OF COOLER AND FREEZER AT
POD MARINA; NORTHEAST IOWA COUNCIL 524.00 Explorers Program;
O'REILLY AUTOMOTIVE INC 394.66 UNIT #130010 - BATTERY;
O'REILLY AUTOMOTIVE INC 50.77 Water Outlet (being returned);
O'REILLY AUTOMOTIVE INC 168.50 UNIT #3243 - BATTERY; ORIGIN
DESIGN CO 255.00 Cedar Cross Sanitary Task Order; ORIGIN
DESIGN CO 4,397.99 Fueling Station Improvements; ORIGIN DESIGN
CO 34,715.00 PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1;
OUTDOOR RECREATION PRODUCTS 60.85 RED CABLE FOR PLAYGROUND
EQUIPMENT; OVERDRIVE INC 760.94 Downloadable Ebooks and EAudio
for Adult Collectio; OVERDRIVE INC 1,280.54 Downloadable
Ebooks and EAudio for Adult Collectio; OVERDRIVE INC 901.36
Downloadable Ebooks and EAudio for Adult Collectio; OVERDRIVE
INC 1,262.82 Downloadable Ebooks and EAudio for Adult
Collectio; OVERDRIVE INC 585.45 Downloadable Ebooks and EAudio
for Adult Collectio; OVERDRIVE INC 792.56 Downloadable Ebooks
and EAudio for Adult Collectio; OVERDRIVE INC 1,300.78
Downloadable Ebooks and EAudio for Adult Collectio; OVERDRIVE
INC 516.91 Downloadable Ebooks and EAudio for Adult Collectio;
OVERDRIVE INC 1,095.36 Downloadable Ebooks and EAudio for
Adult Collectio; OVERDRIVE INC 126.99 Downloadable Ebooks and
EAudio for Adult Collectio; Pirc Tobin Construction Inc
23,448.59 Heeb St Reconstruction Project; PROJECT ROOTED INC
300.00 ROOTED TABLE DEP REFUND; RAM SERVICES LLC 1,095.00 1771
Alta Vista Radon Mitigation LHH21; RES Great Lakes LLC 682.66
NATIVE PLANTS FOR AY MCDONALD PARK; RIVER CITY STONE (287.52)
CY2023 Various Stone; RIVER CITY STONE 111.65 CY2025 JUL-DEC
Various Stone; RIVER CITY STONE 151.69 CY2025 JUL-DEC Various
Stone; RIVER CITY STONE 155.32 CY2025 JUL-DEC Various Stone;
RIVER CITY STONE 1,082.83 CY2025 JUL-DEC Various Stone; RIVER
CITY STONE 302.29 CY2025 JUL-DEC Various Stone; RIVER CITY
STONE 252.09 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER
MAIN; RIVER CITY STONE (960.82) Stone for FY23; ROBERT HANLEY
105.00 1670 DREXEL PROPERTY SALE REIMBURSEMENT; ROBERT SWIFT
236.25 1380 BELMONT PROPERTY SALE REIMBURSEMENT; ROCHESTER
Page 46 of 1019
ARMORED CAR CO INC 442.09 DMASWA armored car service
(Blanket); Ronald V Burbach 1,932.00 Fall Clean Up; Ronald V
Burbach 2,795.00 Fall Clean Up; SADLER POWER TRAIN INC
(260.42) 800646 Bendix EP8 & 800599 Bendix E8P Brake Valve;
SADLER POWER TRAIN INC (36.58) RM-D02 Rev HD Max HP drive;
SADLER POWER TRAIN INC 322.11 UNIT #3910 - PARTS FOR WO #8008;
SADLER POWER TRAIN INC 251.28 UNIT #3910 - FUEL ELEMENT, LED;
SADLER POWER TRAIN INC 399.30 UNIT #3410 - SWITCH, CLAMPS,
GREASE; SAMANTHA A SCHUELLER 61.15 Gas for 2025 LEIN
Conference; Schadl Incorporated 906.10 LF- Preventative
Maintenance; Schadl Incorporated 1,344.36 Landfill General
Plumbing- Pump Out Mudpits; SCHMITZ JANITORIAL SUPPLY 3,240.00
PW Garage- RLD Derco Brake Cleaner; SEWER EQUIPMENT 1,005.18
UNIT # 2703 - MOTOR; SHANE C HOEPER 60.00 Travel reimbursement
for Shane Hoeper; Shive-Hattery Inc 15,712.50 Engineering
Services for Hdq. Mechanical Systems; SIEMENS INDUSTRY INC
16,262.00 HVAC PANEL MIGRATION/ MODERNIZATION; SPECIAL MARKETS
INSURANCE CONSULTAN 600.89 AMERICORPS MEMBER HEALTH INSURANCE-
SEPTEMBER; STEEPLE SQUARE 300.00 STEEPLE SQ FEST; STEVEN J
SCHILLING 113.05 MILEAGE REIMBURSEMENT; STONE HOLLOW 160.00
Boarding for Axle; SUPERION, LLC 62,619.15 Billable Travel for
Training on New RMS; SUPERION, LLC 2,007.08 Billable Travel
for Training on New RMS; 5 of 6; VENDOR NAME NET AMOUNT
INVOICE DESCRIPTION; SUPERION, LLC 359,584.85 Annual
Subscription Fee for New RMS; TED AND DARLA STACKIS 120.00
2906 JACKSON SALE REIMBURSEMENT; TEMPERLEY EXCAVATING INC
14,380.00 Key Way Drive Storm Sewer Box Culvert Cleanout; THE
FISCHER COMPANIES 160.00 FY26 Parking Althoff, AC, Link,
Murphy - Blanket; THE FISCHER COMPANIES 40.00 Parking
Spot -Media Services; THE FISCHER COMPANIES 120.00 Parking Rent
(11/2025); The Home City Ice Company 251.817 lb bagged ice;
THE LOCKSMITH EXPRESS 41.50 RINGS & TAGS FOR KEYS; THE
LOCKSMITH EXPRESS 2.50 Key for Bike Cage; THE POINT
NEIGHBORHOOD ASSOCIATION 655.83 FY26 PNA GRANT- HOT DOG NIGHT;
THE POINT NEIGHBORHOOD ASSOCIATION 655.48 FY26 PNA GRANT -
HOLIDAY BASKETS; THOMAS J WARNER 32.34 Gas; THOMPSON TIRE &
RETREAD 651.12 UNIT# 110034 - Tire Replacement; THOMPSON TIRE
& RETREAD 900.00 UNIT# 2614 - TIRES; THOMPSON TIRE & RETREAD
195.00 UNIT#2615 - ALIGNMENT; THOMPSON TIRE & RETREAD 4,125.52
UNIT#4915 - TIRES/SERVICE; THOMPSON TIRE & RETREAD 598.27
UNIT# 3413 - Tire Replacement; THOMPSON TIRE & RETREAD
1,357.88 UNIT# 3411 - Tire retread; THOMPSON TIRE & RETREAD
1,788.00 STOCK - POLICE; THOMPSON TIRE & RETREAD 2,503.00
UNIT#540003 - PARTS/SERVICE; THOMPSON TIRE & RETREAD 2,646.16
UNIT #540003 - REPLACE/REPAIR TIRES; THOMPSON TIRE & RETREAD
320.00 UNIT#2107 - TIRES; THOMPSON TIRE & RETREAD 2,356.00
UNIT#540009 - TIRES/SERVICE; TIMOTHY & ANN SKEMP 90.00 1103
LINCOLN REMOVE UNIT FEE; TIMOTHY L SPECHT 1,050.00 529 Pickett
St. Construction Work - Specht Const.; TM Inc 330.00 Mail
Courier Service; TOYS DONE RIGHT 22,166.52 Unit 130002
Accident; TREASURER STATE OF IOWA ILEA 2,500.00 Firearms
Instructor Course; TREMCO INC 19,817.04 Materials for Fire
Station 6 Roof Replacement; TRUCK EQUIPMENT INC 3,060.00 STOCK
SWEEP 10/09/2025; TSCHIGGFRIE EXCAVATING 2,234.05 Flexsteel
Stormwater Pump Station Access; TSCHIGGFRIE EXCAVATING
3,490.00 Flexsteel Stormwater Pump Station Access; TSCHIGGFRIE
EXCAVATING 1,362.50 Flexsteel Stormwater Pump Station Access;
Tyler McDonald 182.87 Gas for Academy; Tyler McDonald 291.66
Stipend for Western Iowa Tech Academy; Unified Therapy
Services 450.00 24 OAHMP Unified Therapy Services; Unified
Page 47 of 1019
Therapy Services 450.00 24 OAHMP Unified Therapy Services;
UNION HOERMANN PRESS 2,562.60 November/December 2025 City
News; VERIZON WIRELESS SERVICES LLC 387.86 Blanket Purchase
Order - Monthly Data Charges; Vestis Group Inc (Wa Aramark)
131.94 Linens, tablecloths, cleaning cloths; WELU PRINTING
COMPANY 39.10 STAFF BUSINESS CARDS; WEX HEALTH INC 1,019.74
FY26 COBRA, Commuter, FSA Admin - October 2025; WICKED RIVER,
LLC 300.00 WINTER ARTS FESTIVAL DEP REFUND
$ 1,813,079.30
It 11/26
Page 48 of 1019
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:
11/26/2025
and for which the charge is 463.11
Subscribed to b ore me, a Notary Pu lic in and for
Dubuque County, Iowa,
this 26th day of November, 2025
V,
Notary Pub is n and for Dubuque C unty, Iowa.
r ,� --- JANET K. i'APE
[ _ y Commission N�-mber 199659
My Commission Expires
E ::{ 12/11 /2025
Page 49 of 1019
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; 1016596 11/12/2025 AAAE 1,881.00
Digicast ID media software; 519489 11/12/2025 ACCESS
TECHNOLOGIES INC 8,163.24 FY25 Copy and Print Costs for
Malfunctions; 519480 11/12/2025 ADVANCE DESIGNS 20.00 Street -
Logo put on own jackets; 519503 11/12/2025 AJGX3 240.00
Embroider on Beanies; 519481 11/12/2025 ALLIANT ENERGY
5,428.93 ELECTRIC BILLS FOR FY26; 519481 11/12/2025 ALLIANT
ENERGY 113.26 ELECTRIC BILLS FOR FY26; 519481 11/12/2025
ALLIANT ENERGY 101.52 FY26 Electric Traffic & Street Lights;
519481 11/12/2025 ALLIANT ENERGY 54.27 FY26 Electric Traffic &
Street Lights; 519481 11/12/2025 ALLIANT ENERGY 143.31 FY26
Electric Traffic & Street Lights; 519481 11/12/2025 ALLIANT
ENERGY 315.55 FY26 Electric Traffic & Street Lights; 519481
11/12/2025 ALLIANT ENERGY 242.72 FY26 Electric Traffic &
Street Lights; 519481 11/12/2025 ALLIANT ENERGY 67.02 FY26
Electric Traffic & Street Lights; 519481 11/12/2025 ALLIANT
ENERGY 47,602.14 FY26 Electric Traffic & Street Lights; 519481
11/12/2025 ALLIANT ENERGY 1,359.43 FY26 Electric Traffic &
Street Lights; 519481 11/12/2025 ALLIANT ENERGY 21.89 2527
Washington St - Alliant Energy - (City Owned); 519481
11/12/2025 ALLIANT ENERGY 33.60 514 Angella St - Alliant
Energy (City Owned); 519481 11/12/2025 ALLIANT ENERGY 330.59
ELECTRIC BILLS FOR FY26; 519481 11/12/2025 ALLIANT ENERGY
95.18 Blanket Purchase Order - Monthly Electric Service;
519481 11/12/2025 ALLIANT ENERGY 21.93 Alliant 0539621000 12th
Bluff Lot FY26; 519481 11/12/2025 ALLIANT ENERGY 3,098.66
0557811000 PORT RAMP FY26; 519481 11/12/2025 ALLIANT ENERGY
1,958.64 0557811000 PORT RAMP FY26; 519481 11/12/2025 ALLIANT
ENERGY 1,746.58 Alliant 1406331000 Intermodal Ramp FY26;
519481 11/12/2025 ALLIANT ENERGY 450.16 Alliant 1477501000 5th
Bell Lot FY26; 519481 11/12/2025 ALLIANT ENERGY 2,092.36
Alliant 1522511000 5th St Ramp FY26; 519481 11/12/2025 ALLIANT
ENERGY 105.14 Alliant 6477860931 12th Elm Lot FY26; 519481
11/12/2025 ALLIANT ENERGY 7,849.23 ALLIANT 4392701000
Ramps/Lots FY26; 519481 11/12/2025 ALLIANT ENERGY 786.82
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS; 519481
11/12/2025 ALLIANT ENERGY 11,437.02 WRRC Electrical Expense -
FY26; 519481 11/12/2025 ALLIANT ENERGY 60.05 ELECTRIC BILLS
FOR FY26; 519498 11/12/2025 AREA RESIDENTIAL CARE 117.73
Franchise Fee FY26; 519498 11/12/2025 AREA RESIDENTIAL CARE
108.95 Franchise Fee FY26; 519498 11/12/2025 AREA RESIDENTIAL
CARE 88.93 Franchise Fee FY26; 519498 11/12/2025 AREA
RESIDENTIAL CARE 23.52 Franchise Fee FY26; 519498 11/12/2025
AREA RESIDENTIAL CARE 26.56 Franchise Fee FY26; 519498
11/12/2025 AREA RESIDENTIAL CARE 30.94 Franchise Fee FY26;
1016598 11/12/2025 AV FUEL 21,868.21 Blanket Purchase Order -
Aviation Fuel; 1016598 11/12/2025 AV FUEL 21,959.88 Blanket
Purchase Order - Aviation Fuel; 1016598 11/12/2025 AV FUEL
22,283.06 Blanket Purchase Order - Aviation Fuel; 1016598
11/12/2025 AV FUEL 22,268.46 Blanket Purchase Order - Aviation
Fuel; 1016593 11/5/2025 B G BRECKE INC 818.28 ST3-Maintenance
on Water Heater; 519507 11/12/2025 Badger Lange Ventures LLC
1,709.59 Curb Ramp Program-2'x2' Detectable/ Plain; 1016590
11/5/2025 BARD MATERIALS CENTRAL 2,797.60 Various Concrete
Products; 1016590 11/5/2025 BARD MATERIALS CENTRAL 619.60
Page 50 of 1019
Various Concrete Products; 1016590 11/5/2025 BARD MATERIALS
CENTRAL 7,730.40 Various Concrete Products; 1016590 11/5/2025
BARD MATERIALS CENTRAL 341.58 Various Concrete Products;
1016590 11/5/2025 BARD MATERIALS CENTRAL 422.10 Various
Concrete Products; 1016590 11/5/2025 BARD MATERIALS CENTRAL
1,288.40 Various Concrete Products; 1016590 11/5/2025 BARD
MATERIALS CENTRAL 985.78 Various Concrete Products; 1016590
11/5/2025 BARD MATERIALS CENTRAL 583.15 Various Concrete
Products; 1016590 11/5/2025 BARD MATERIALS CENTRAL 3,877.00
Various Concrete Products; 1016590 11/5/2025 BARD MATERIALS
CENTRAL 1,127.35 Various Concrete Products; 1016590 11/5/2025
BARD MATERIALS CENTRAL 6,522.53 Various Concrete Products;
1016590 11/5/2025 BARD MATERIALS CENTRAL 583.15 Various
Concrete Products; 1016590 11/5/2025 BARD MATERIALS CENTRAL
956.20 Various Concrete Products; 1016590 11/5/2025 BARD
MATERIALS CENTRAL 489.70 Various Concrete Products; 1016590
11/5/2025 BARD MATERIALS CENTRAL 619.60 Various Concrete
Products; 1016590 11/5/2025 BARD MATERIALS CENTRAL 1,637.15
Various Concrete Products; 1016590 11/5/2025 BARD MATERIALS
CENTRAL 341.58 Various Concrete Products; 1016590 11/5/2025
BARD MATERIALS CENTRAL 1,458.55 Various Concrete Products;
1016590 11/5/2025 BARD MATERIALS CENTRAL 6,321.22 Various
Concrete Products; 1016663 11/12/2025 BARD MATERIALS CENTRAL
3,923.10 Various Concrete Products; 1016663 11/12/2025 BARD
MATERIALS CENTRAL 602.63 Various Concrete Products; 1016663
11/12/2025 BARD MATERIALS CENTRAL 7,097.17 Various Concrete
Products; 1016663 11/12/2025 BARD MATERIALS CENTRAL 7,014.63
Various Concrete Products; 1016663 11/12/2025 BARD MATERIALS
CENTRAL 473.61 Various Concrete Products; 1016663 11/12/2025
BARD MATERIALS CENTRAL 7,264.69 Various Concrete Products;
1016663 11/12/2025 BARD MATERIALS CENTRAL 473.61 Various
Concrete Products; 519505 11/12/2025 BERNARD COMMUNICATIONS
COMPANY 99.95 Blanket Purchase Order - Monthly Public Wi-Fi;
1016664 11/12/2025 BEST BEST & KRIEGER LLP 3,552.00 Cell Tower
Legal Services; 1016664 11/12/2025 BEST BEST & KRIEGER LLP
4,589.00 Cell Tower Legal Services; 1016626 11/12/2025 BILLY S
DIEUJUSTE 299.77 Northwest U-School Police Staff and Command;
1016626 11/12/2025 BILLY S DIEUJUSTE 317.15 Northwest U-School
Police Staff and Command; 1016597 11/12/2025 BLACK HILLSAOWA
GAS UTILITY CO 49.06 NATURAL GAS FOR FY26; 1016597 11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO 47.07 NATURAL GAS FOR FY26;
1016597 11/12/2025 BLACK HILLS/IOWA GAS UTILITY CO 46.40
NATURAL GAS FOR FY26; 1016597 11/12/2025 BLACK HILLS/IOWA GAS
UTILITY CO 45.74 NATURAL GAS FOR FY26; 1016597 11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO 45.07 NATURAL GAS FOR FY26;
1016597 11/12/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09
NATURAL GAS FOR FY26; 1016597 11/12/2025 BLACK HILLS/IOWA GAS
UTILITY CO 47.07 FY2026 BLANKET PO - GAS COSTS; EXCEPTIONS TO
COUNCIL APPROVAL; 1 of 4; CHECK # CHECK/PAYMENT DATE VENDOR
NAME INVOICE AMOUNT INVOICE DESCRIPTION; 1016597 11/12/2025
BLACK HILLS/IOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS
COSTS; 1016597 11/12/2025 BLACK HILLS/IOWA GAS UTILITY CO
78.86 FY2026 BLANKET PO - GAS COSTS; 1016597 11/12/2025 BLACK
HILLS/IOWA GAS UTILITY CO 64.29 FY26-UTILITY EXPENSE -GAS FOR
6 STATIONS; 1016600 11/12/2025 BLACKHAWK AUTOMATIC SPRINKLERS
INC 643.00 City hall sprinkler inspection; 1016601 11/12/2025
BLACKSTONE AUDIO BOOKS 209.08 CD Audio Books for Library
Collection; 519511 11/12/2025 Boys & Girls Club of Greater
Dubuque 30.00 Refund of Late Fee Food License Renewal; 1016630
11/12/2025 BRANDON J BAUER 460.00 IACP 2025 Conference;
Page 51 of 1019
1016641 11/12/2025 C&C MANUFACTURING LLC 127.31 UNIT# 3471 -
Hydraulic Hoses; 1016641 11/12/2025 C&C MANUFACTURING LLC
63.25 UNIT# 3471 - Hose; 1016655 11/12/2025 Camiros, Ltd
5,963.41 Camiros-09-01-25 to 09-30-25; 1016594 11/5/2025
CAPITAL SANITARY 421.31 Janitorial Supplies; 1016594 11/5/2025
CAPITAL SANITARY 791.00 Janitorial Supplies; 1016594 11/5/2025
CAPITAL SANITARY 173.97 Janitorial Supplies; 1016594 11/5/2025
CAPITAL SANITARY 127.57 Janitorial Supplies - JOTC building;
1016594 11/5/2025 CAPITAL SANITARY 165.51 Janitorial Supplies
- JOTC building; 1016594 11/5/2025 CAPITAL SANITARY 267.57
Janitorial Supplies - JOTC building; 1016594 11/5/2025 CAPITAL
SANITARY (248.86) MISC SUPPLIES- BHGC; 1016594 11/5/2025
CAPITAL SANITARY 385.25 MISC SUPPLIES- BHGC; 1016594 11/5/2025
CAPITAL SANITARY 323.03 HDQ-Janitorial Supplies; 1016669
11/12/2025 CAPITAL SANITARY 205.78 ST2-Janitorial Supplies;
1016669 11/12/2025 CAPITAL SANITARY 68.14 MISC SUPPLIES- BHGC;
519512 11/12/2025 Carl Plumley 18.60 OCTOBER 2025 MILEAGE FOR
CARL PLUMLEY; 1016609 11/12/2025 CENGAGE LEARNING INC 610.20
Large Print books for circulating collection; 519502
11/12/2025 CENTER POINT INC 274.47 Large print books for
circulating collection; 519517 11/12/2025 CHAD HEITZ 193.95
Temporary Easement Compensation Auburn & Custer; 1016620
11/12/2025 CHRISTOPHER J LESTER 41.44 OCTOBER 2025 MILEAGE FOR
CHRIS LESTER; 1016602 11/12/2025 CINTAS CORP 19.45 Various
Maintenance - FY26; 1016602 11/12/2025 CINTAS CORD 52.43
Various Maintenance - FY26; 1016602 11/12/2025 CINTAS CORP
45.06 Floor Mat Service; 1016602 11/12/2025 CINTAS CORP 168.63
Cintas Ramp Rugs FY26; 519483 11/12/2025 CLARKE UNIVERSITY
3,700.02 Franchise Fee FY26; 1016668 11/12/2025 COMELEC
INTERNET SERVICES 60.00 INTERNET FOR CAMPGROUNDS-FY26; 1016668
11/12/2025 COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET
SERVICE FY26; 1016583 11/5/2025 COMELEC SERVICES INC 120.00
KDUB Tower Fees - 8 Units - FY26; 1016603 11/12/2025
COMMUNICATIONS ENGINEERING CO 6,014.00 Path Solution License
Renewal; 1016603 11/12/2025 COMMUNICATIONS ENGINEERING CO
13,901.00 Switches replacement for WRRC; 1016603 11/12/2025
COMMUNICATIONS ENGINEERING CO 9,311.23 Hangar #105 Network
Switch; 1016604 11/12/2025 CONLON CONSTRUCTION CO 660,578.04
Iowa Amphitheater Schmitt Island Bid Pkg 2; 1016649 11/12/2025
ConvergeOne Inc 1,000.00 Cl RP4VM service Work; 1016605
11/12/2025 Cottingham & Butler Inc 2,917.00 Ongoing consulting
10-1-2025 to 10-1-2026; 1016633 11/12/2025 CRAWFORD HEATING
AND COOLING CO INC 3,932.34 BACKFLOW INSPECTIONS; 1016584
11/5/2025 CRESCENT ELECTRIC 215.18 Central Ramp GEL Lamps;
1016584 11/5/2025 CRESCENT ELECTRIC 107.59 Central Ramp GEL
Lamps; 1016584 11/5/2025 CRESCENT ELECTRIC 432.23 Stock GEL
Lamps; 1016658 11/12/2025 CRESCENT ELECTRIC 60.00 5th St Ramp
Gel Lamps; 519482 11/12/2025 DAN ARENSDORF CONSTRUCTION
4,647.92 2025 Concrete ROW; 519482 11/12/2025 DAN ARENSDORF
CONSTRUCTION 3,962.79 2025 Concrete ROW; 519482 11/12/2025 DAN
ARENSDORF CONSTRUCTION 1,650.11 2025 Concrete ROW; 519482
11/12/2025 DAN ARENSDORF CONSTRUCTION 1,817.64 2025 Concrete
ROW; 1016632 11/12/2025 DANIEL K KROGER 352.00 TRAVEL
REIMBURSEMENT; 1016646 11/12/2025 David B Welsh 460.00 IACP
2025 Conference; 1016656 11/12/2025 Debra A Meyer 100.80
Temporary Easement Compensation Auburn & Custer; 519484
11/12/2025 DUBUQUE AREA CHAMBER OF COMMERCE 50.00 Scams:
Protecting from Fraud - Dalsing/Messerich; 1016606 11/12/2025
DUBUQUE HOSE & HYDRAULICS 229.54 Equipment supplies for
maintenance; 1016606 11/12/2025 DUBUQUE HOSE & HYDRAULICS
Page 52 of 1019
169.00 LF- Electronics Kit, Housing Kit, Spindle Assy; 1016607
11/12/2025 DUBUQUE HUMANE SOCIETY 14,933.00 FY26 Contracted
Service Fees; 519522 11/12/2025 DUBUQUE MAIN STREET 300.00
SAT. FARMERS MKT DEPOSIT REFUND; 1016628 11/12/2025 DUBUQUE
SIGN COMPANY 930.00 Five Flags Sign Repair Labor; 1016592
11/5/2025 DUBUQUELAND DOOR COMPANY 7,050.00 Replace/Repair
Overhead Door in Fleet Maint Bay; 1016608 11/12/2025 EAST
CENTRAL INTERGOVERN ASSOC 1,068.00 16th St Detention Basin
Culvert & Pumping Station; 1016631 11/12/2025 EASTERN IOWA
EXCAV & CONCRETE LLC 256,406.87 Auburn & Custer Utility &
Roadway Project; 519520 11/12/2025 EVAN RANDAL ROSSING 736.20
Temporary Easement Compensation Auburn & Custer; 519523
11/12/2025 FALLON MILLERSKI 300.00 FUNDRAISER EVNT REFUND -
OVER THE EDGE; 1016650 11/12/2025 FEH Associates Inc 3,599.70
Minor Mods Project; 1016650 11/12/2025 FEH Associates Inc
3,599.70 Minor Mods Project; 519485 11/12/2025 FINLEY HOSPITAL
180.07 Franchise Fee FY26; 1016659 11/12/2025 FLOOR SHOW
CORPORATION 2,232.89 Remove & Install Carpet in Basement at
HDQ/baseboa; 519486 11/12/2025 GIESE SHEET METAL CO INC
7,885.00 ImOn Ice Arena Dehumidification System Upgrade Pro;
519499 11/12/2025 GRP & ASSOCIATES INC 683.00 LF- Large
Medical Waste Boxes 10/20/25; 1016643 11/12/2025 Haidee M
Cardoso 14.35 Mileage Reimbursement; 1016591 11/5/2025 HEIMAN
INC 29.65 XT Series Charger Interface Ring Replacement Kit;
1016587 11/5/2025 HERITAGE PRINTING COMPANY 946.42 Printing
Expenses - Council Proceedings; 1016652 11/12/2025 HM Life
Insurance Company 95,530.52 Stop Loss Insurance premium for
November 2025; 1016617 11/12/2025 Hooks Hydraulics & Equipment
39,263.04 NEW DUMP BODY FOR DUMP TRUCK; 1016640 11/12/2025
IMWCA 81,081.00 Work Comp Premium - Installment #5; 1016629
11/12/2025 INGRAM LIBRARY SERVICES INC. 814.75 Children's
books for collection; 1016629 11/12/2025 INGRAM LIBRARY
SERVICES INC. 607.27 Teen/Young Adult Materials for
Collection; 1016629 11/12/2025 INGRAM LIBRARY SERVICES INC.
2,819.42 Circulating materials for Adult library collection;
519521 11/12/2025 IOWA LAW ENFORCEMENT INTELLIGENCE; NETWORK;
100.00 Iowa Law Enforcement Intelligence Network; 1016611
11/12/2025 J & R SUPPLY COMPANY 1,920.00 Sani Sewer- 0.5"x22'
Kent Seal; 1016610 11/12/2025 JESSICA M GEORGE-RETHWISCH
385.60 Per Diem APCO Fall 2025 Conference; 2 of 4; CHECK #
CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE
DESCRIPTION; 1016613 11/12/2025 JOSEPH R PREGLER 280.00
Gartner IT Conference Per Diem; 519519 11/12/2025 KENNETH J
PEIFFER 144.90 Temporary Easement Compensation Auburn &
Custer; 1016635 11/12/2025 KENNETH M MILLER 68.30 Reimburse -
Lunch for staff ( Papa Johns); 1016595 11/5/2025 KIESLER
POLICE SUPPLY INC 882.00 Glock 19 Gen 9mm Pistol; 519487
11/12/2025 KLUESNER CONSTRUCTION INC 2,000.00 Wood Chips for
DMASWA 10/17-10/30/25; 1016660 11/12/2025 KONE INC 2,474.00
FY26 Ramp Elevator Maintenance; 1016614 11/12/2025 KRAEMERS
WATER STORE INC 13.05 Bottled Water Service for Landfill
08/31/25; 1016614 11/12/2025 KRAEMERS WATER STORE INC 52.95
Bottled Water Service for Landfill 10/31/25; 1016639
11/12/2025 KRISTEN K DIETZ 301.00 Travel reimbursement for
conference; 1016636 11/12/2025 KYLE P REINERT 816.00 Tuition
Reimbursement; 1016645 11/12/2025 Lerdahl Business Interiors,
Inc. 50,413.28 Lerdahl furniture for MFC; 1016657 11/12/2025
LINWOOD CEMETERY ASSOCIATION 6,527.11 CONTRIBUTION/ FINANCIAL
SUPPORT FOR FY26; 1016585 11/5/2025 MAQUOKETA VALLEY ELECTRIC
COOP 47.32 FY26 Electric Traffic & Street Lights; 1016585
Page 53 of 1019
11/5/2025 MAQUOKETA VALLEY ELECTRIC COOP 44.01 FY26 Electric
Traffic & Street Lights; 1016585 11/5/2025 MAQUOKETA VALLEY
ELECTRIC COOP 66.13 FY26 Electric Traffic & Street Lights;
1016585 11/5/2025 MAQUOKETA VALLEY ELECTRIC COOP 65.34 FY26
Electric Traffic & Street Lights; 1016585 11/5/2025 MAQUOKETA
VALLEY ELECTRIC COOP 290.58 FY26 Electric Traffic & Street
Lights; 1016585 11/5/2025 MAQUOKETA VALLEY ELECTRIC COOP 43.66
FY26 Electric Traffic & Street Lights; 1016585 11/5/2025
MAQUOKETA VALLEY ELECTRIC COOP 52.80 FY26 Electric Traffic &
Street Lights; 1016585 11/5/2025 MAQUOKETA VALLEY ELECTRIC
COOP 58.03 FY26 Electric Traffic & Street Lights; 1016585
11/5/2025 MAQUOKETA VALLEY ELECTRIC COOP 112.45 FY26 Electric
Traffic & Street Lights; 1016654 11/12/2025 Mary Angelene
Metcalf 77.50 MILEAGE REIMBURSEMENT; 1016651 11/12/2025
Matthew Dressler 26,200.00 324 Chappel 21 Lead and HH Work;
519488 11/12/2025 MEDIACOM 236.90 INTERNET FOR TREE CREW-FY26;
1016642 11/12/2025 METTA TECHNOLOGIES, INC 80,700.00 DMASWA
Portable Litter Fencing Control Units 2025; 1016622 11/12/2025
MICS CONSTRUCTION 235.25 942 Southern Ave. - Homeowner
Rehabilitation; 1016627 11/12/2025 MIDWEST TAPE LLC 359.11
Children's AV and Video Materials; 1016627 11/12/2025 MIDWEST
TAPE LLC 580.77 Adult DVDs, BluRays, CDs for Collection;
260500002 11/5/2025 MIDWESTONE BANK 647,632.00 November 2025
HAP; 260500003 11/5/2025 MIDWESTONE BANK 2,690.89 November
2025 Admin Fee; 519500 11/12/2025 MI-T-M EQUIPMENT SALES &
SERVICE 50.00 LF- Rotating Nozzle Filter; 519490 11/12/2025
MOLO OIL COMPANY 1,420.33 CoD Fuel 09/20/25-10/19/25; 519490
11/12/2025 MOLO OIL COMPANY 55,868.41 City of DBQ City
Vehicles Fuel-09/20/25-10/19/25; 519508 11/12/2025 MRI
SOFTWARE LLC 34,606.39 Annual Happy Cloud Renewal (12/01/25 to
11/30/26); 519506 11/12/2025 MT LIBRARY SERVICES INC 940.56
Children's books for collection; 519491 11/12/2025 MULGREW OIL
COMPANY 2,490.47 LF-# 2 PRM DYED WNTR DSL ULS 15PPM 10/21/25;
519524 11/12/2025 MULTICULTURAL FAMILY CENTER 300.00 REFUND
FOR EASTER EGG HUNT EVENT; 519516 11/12/2025 NEZTROP, LLC
1,000.00 Lease w/ Neztrop LLC for Bee Branch Material Stora;
1016612 11/12/2025 NIELAND REFRIGERATION 372.35 WALK-IN COOLER
INSPECTION FOR REPAIR; 1016621 11/12/2025 NUTRI JECT SYSTEMS
INC 17,269.20 Biosolids Management - WRRC Hauling; 1016621
11/12/2025 NUTRI JECT SYSTEMS INC 9,100.00 Biosolids
Management - Storage; 1016667 11/12/2025 PARKING INC 175.00
Iowa/Five Flags Ramp Server Maintenance; 1016637 11/12/2025
PHELPS THE UNIFORM SPECIALISTS 48.19 Blanket Purchase Order -
Weekly Uniform Cleaning; 1016637 11/12/2025 PHELPS THE UNIFORM
SPECIALISTS 48.19 Blanket Purchase Order - Weekly Uniform
Cleaning; 1016586 11/5/2025 POLYDYNE INC 11,385.00 Polymer - 3
totes for the Drum Thickener; 519513 11/12/2025 Quality
Striping Inc 177,163.34 Runway Markings Improvement Project
#2; 1016653 11/12/2025 R & J Window Cleaning LLC 275.00 WINDOW
CLEANING- POD MARINA; 519492 11/12/2025 RADIO DUBUQUE INC
75.00 Aging In Place Advertising; 1016588 11/5/2025 RIVER CITY
PAVING 80,839.24 2025:: JUL-DEC Hot & Cold Mix Asphalt;
1016588 11/5/2025 RIVER CITY PAVING 47,721.84 2025:: JUL-DEC
Hot & Cold Mix Asphalt; 1016588 11/5/2025 RIVER CITY PAVING
58,794.35 2025:: JUL-DEC Hot & Cold Mix Asphalt; 1016588
11/5/2025 RIVER CITY PAVING 130,058.11 2025:: JUL-DEC Hot &
Cold Mix Asphalt; 1016588 11/5/2025 RIVER CITY PAVING
53,718.80 2025:: JUL-DEC Hot & Cold Mix Asphalt; 1016634
11/12/2025 ROCHESTER ARMORED CAR CO INC 408.53 DMASWA armored
car service (Blanket); 519515 11/12/2025 RUNDE CHEVROLET, INC.
Page 54 of 1019
46,560.00 Parking Truck 2026 Silverado HD; 260500001 11/7/2025
RXBENEFITS INC 91,070.66 FY26 Prescrp Admin & Claims - 10/11
to 10/24/25; 1016638 11/12/2025 SARAH A BERNA 360.00 TRAVEL
REIMBURSEMENT; 1016638 11/12/2025 SARAH A BERNA 391.60 TRAVEL
REIMBURSEMENT; 519493 11/12/2025 SCHMALZ PRECAST CONCRETE MFG
2,069.00 Street- Manhole Risers 10/23/25; 1016599 11/12/2025
SCOTT A. BAXTER 460.00 Per Diem IACP 2025 Conference; 519518
11/12/2025 SILVER GLOVES, LLC 180.00 Temporary Easement
Compensation Auburn & Custer; 519514 11/12/2025 Sinclair
Television Group, Inc. 700.00 Marketing - QGAN and KGAN;
519514 11/12/2025 Sinclair Television Group, Inc. 700.00
Marketing - QGAN and KGAN; 1016670 11/12/2025 SIX SECONDS
99.00 MAP Certification; 519504 11/12/2025 SUSTAINABLE
STRATEGIES DC 7,500.00 Strategic Funding Services - Grant
Writing; 1016661 11/12/2025 TELEGRAPH HERALD 6,326.00 Air
Service Marketing; 519509 11/12/2025 Telos Corporation 220.25
Blanket Purchase Order - Fingerprinting; 1016625 11/12/2025
THE FISCHER COMPANIES 80.00 FY26 Parking; 1016625 11/12/2025
THE FISCHER COMPANIES 80.00 Parking for IT - 2 spaces at
Annex; 1016623 11/12/2025 THERESE H GOODMANN 4,843.63
Strategic partnerships with federal agencies 2025; 519497
11/12/2025 THOMSON REUTERS - WEST 394.00 IA Rules of Court
2026; 1016615 11/12/2025 THREE RIVERS FS INC 990.00 LF- Diesel
exhaust fluid bulk 10/24/25; 1016615 11/12/2025 THREE RIVERS
FS INC 272.40 LF- Spectra Lube Red 2 30TB CS; 1016644
11/12/2025 Today's Business Solutions, Inc. 7,198.68 Public PC
time and print management; 1016644 11/12/2025 Today's Business
Solutions, Inc. 7,198.68 Public PC time and print management;
1016483 10/30/2025 TRICON CONSTRUCTION GROUP 49,161.03 MSC
Reception Renovation; 1016616 11/12/2025 TRICON CONSTRUCTION
GROUP 1,716,191.46 Old Mill Lift Station and Force Main;
519494 11/12/2025 TRICOR INC 700.00 Confined Space Training;
1016666 11/12/2025 TRI-STATE PORTA POTTY INC 495.00 Rental of
units for Landfill and Streets; 1016589 11/5/2025 TRUCK
COUNTRY OF IOWA INC 1,091.61 UNIT #3410 - REPAIR, PARTS;
1016589 11/5/2025 TRUCK COUNTRY OF IOWA INC 121.34 UNIT #3403
- PART; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA
INC 191.28 UNIT #540009 - SERVICE/PART (HOSE MODIFICATION);
1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC 13.98 STOCK -
RUBBISH; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC 848.25
STOCK - BUS; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC
34.07 SHOP USE; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC
115.91 UNIT #4001 - PEDAL; 1016662 11/12/2025 TRUCK COUNTRY OF
IOWA INC 1,167.60 UNIT #1921 - BATTERIES; 1016662 11/12/2025
TRUCK COUNTRY OF IOWA INC 63.29 UNIT #2614 - THERMOSTAT;
1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC 2,642.64 UNIT
#2503 - PARTS & REPAIR; 1016662 11/12/2025 TRUCK COUNTRY OF
IOWA INC 437.85 STOCK BATTERIES 06/20/25; 1016662 11/12/2025
TRUCK COUNTRY OF IOWA INC 224.11 UNIT #540003 - AIR SUSPENSION
BELLOWS; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC 817.30
UNIT #3407 - SENSORS; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA
INC 113.15 UNIT #3201 - PNEUMATIC ABS; 1016662 11/12/2025
TRUCK COUNTRY OF IOWA INC 23.58 UNIT #540004 - HOSE; 1016662
11/12/2025 TRUCK COUNTRY OF IOWA INC 260.62 UNIT #2683 -
SERVICE (HOSE LEAK); 1016662 11/12/2025 TRUCK COUNTRY OF IOWA
INC 301.35 UNIT #3223 - TANK -AIR, STL & CLAMP; 1016662
11/12/2025 TRUCK COUNTRY OF IOWA INC (815.62) Unit #Gillig Bus
Parts; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC (255.00)
Unit # 2501- Sensor, Nitrogen Oxide; 1016662 11/12/2025 TRUCK
Page 55 of 1019
COUNTRY OF IOWA INC (98.29) UNIT #2503 Electrical Repair
Connector; 1016662 11/12/2025 TRUCK COUNTRY OF IOWA INC
(113.15) STOCK - Pneumatic ABS (To Be Returned); 1016662
11/12/2025 TRUCK COUNTRY OF IOWA INC (510.00) STOCK - Nitrogen
Oxide Sensor and Cores; 1016662 11/12/2025 TRUCK COUNTRY OF
IOWA INC (617.75) UNIT# 2683 Lower Battery Replacement; 519528
11/12/2025 UB REFUNDS NELSON, VIVIAN I UB 08995 911 LOCUST;
519527 11/12/2025 UB REFUNDS DIEDERICH, BETHANY A. UB 02000
1416 LINCOLN; 519526 11/12/2025 UB REFUNDS BURKE, WALTER J. UB
04812 2824 CENTRAL; 519495 11/12/2025 UNION HOERMANN PRESS
159.91 Franchise Fee FY26; 1016624 11/12/2025 Vestis Group Inc
(Wa Aramark) 131.94 Linens, tablecloths, cleaning cloths;
1016648 11/12/2025 Vidl Solutions, Inc 2,100.00 CC
Goal -Organizational Culture Continuous Improvem; 519496
11/12/2025 VISU-SEWER INC 10,400.00 Strong Seal Manhole Rehab
Broadway & Wilson Alley; 519501 11/12/2025 Wastequip LLC
1,792.00 LF- Waste Green Carts with Red Lids 10/25/25; 519510
11/12/2025 WB McCloud & Co, Inc. 280.90 Monthly Pest
Prevention; 1016618 11/12/2025 WELU PRINTING COMPANY 39.10
Staff Business Cards; 1016619 11/12/2025 WHKS AND COMPANY
718.92 City Hall Annex Awning; 519525 11/12/2025 WICKED RIVER,
LLC 300.00 FARMERS MKT DEPOSIT REFUND; 1016665 11/12/2025
WOODMAN ELECTRICAL CONTRACTORS 1,293.00 Port Ramp Tech
Support; 1016647 11/12/2025 World Archives Midco, LLC 6,764.00
NewspaperArchive.com subscription 1/l/26-12/31/26; $
4,994,973.46
It 11/26
Page 56 of 1019
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:
11/26/2025
and for which the charge is 99.86
Su scribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 26th day of November, 2025
14' \
Notary Publi i and for Dubuque County, Iowa.
IlPpl/,(8� JANET K. PAPE
° r Commission Number 199659
-_ -r
My Commission Expires
�O\4h 12111/2025
Page 57 of 1019
Ad text
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
PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES
BY TYPE
Revenue Type Amount
Charge for services 7,737,433.47; Grants/Contributions
3,360,947.59; Property Taxes 2,841,926.37; 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 340,537.73; Gain on Disposal 28,446.01;Miscellaneous
142,265.00;
Total $ 18,567,572.79
CITY OF DUBUQUE
PERIOD ENDING
SEPTEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund Amount
General Fund 8,364,803.08; Special Revenue 4,244,994.24; Debt
Service 28,498.05; Capital Projects 741,338.39; Water
1,014,494.97; Sanitary 1,136,022.96; Stormwater 536,491.01;
Parking 240,657.82; Refuse 354,824.43; Transit 172,968.65;
Internal Service 685,822.22; DMASWA 1,046,656.97; Total $
18,567,572.79
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
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 8,290,345.06; Grants/Contributions
1,716,918.36; Property Taxes 10,777,907.88; TIF 5,719,840.04;
LOST 1,191,929.51; Hotel/Motel Tax 378,459.51; Utility
Franchise Fees 131,754.00; Gaming 40,929.62; Investment
Page 58 of 1019
Earnings 817,957.26; Gain on Disposal 17,823.04; Miscellaneous
2,618,124.50; Total $ 31,701,988.78
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES
BY FUND
Fund Amount
General Fund 13,707,177.21; Special Revenue 8,449,059.25; Debt
Service 102,654.72; Capital Projects 618,533.09; Water
1,853,701.99; Sanitary 4,222,878.47; Stormwater 891,706.36;
Parking 221,483.96; Refuse 618,235.09; Transit 79,104.99;
Internal Service 18,942.21; DMASWA 918,511.44; Total $
31,701,988.78
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025 INTERIM EXPENDITURES BY FUND
General 1,506,301.70; Special Revenue 637,414.06; Capital
Projects 2,013,717.45; Water 80,523.12; Sanitary Sewer
321,226.20; Stormwater 370,890.37; Parking 21,303.26; Refuse
7,058.37; Transit 8,846.28; Internal Service 21,136.60; DMASWA
761,365.77; GRAND TOTAL $ 5,749,783.18
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES
BY TYPE
Revenue Type Amount
Charge for services 2,603,350.46; Grants/Contributions
758,944.76; Utility Franchise Fees 484,890.53; Gaming
9,036.35; Investment Earnings 2,401.17; Miscellaneous 340.97;
Total $ 3,858,964.24
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES
BY FUND
Fund Amount
General Fund 1,010,522.37; Special Revenue 747,335.44; Water
584,030.04; Sanitary 969,352.31; Stormwater 267,222.89;
Parking 49,479.04; Refuse 177,911.40; Transit 13,918.71;
Internal Service 6,409.84; DMASWA 32,782.20; Total $
3,858,964.24
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
It 11/26
Page 59 of 1019