Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
January 5, 2026
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 2026 01 05
2. Approving Expenditures Resolution 2026_01_05
3. Expenditure Report - Approvals
4. Expenditure Report - Exceptions
5. 01.05.26_August Interim Expenditures by Fund
6. 01.05.26_September Interim Revenues
7. 01.05.26_September Interim Expenditures by Fund
8. 01.05.26_October Interim Revenues
9. 01.05.26_October Interim Expenditures by Fund
10. 01.05.26 November Interim Revenues
11. 01.05.26_November Interim Expenditures by Fund
12. 01.05.26 December Interim Revenues
Page 77 of 567
THE C
DUUB�QTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: December 18, 2025
Dubuque
AII•Anerioa City
wax�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the January
5, 2026 meeting. Payments on these expenses will be made January 7, 2026.
In addition, Finance is submitting expenses paid since December 17, 2025, to City
Council for review. The payments for these claims were approved either by prior City
Council action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council Resolution No.
334-19.
Page 78 of 567
Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 13"' St., Dubuque IA 52001 (563) 589-4322
Return to Adrienne N. BreitFelder, City Clerk, 50 W. 13t" St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 1-26
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Chief Financial Officer -City Treasurer shall keep an accurate account of all disbursements,
money, or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 334-19
adopted September 16, 2019, authorized the Chief Financial Officer -City Treasurer to issue
checks in payment of certain expenditures known as Exception Expenditures prior to City
Council approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Pursuant to Iowa Code §372.13(6) Finance is submitting the statement of receipts and
disbursements to the City Council, and the City Clerk to publish a summary with the City
Council minutes.
Passed, approved, and adopted this 5th day of January, 2026.
Brad vanagh, Mayor
Attest:
Adrienne N. Breitfelder, City Clerk
COUNCIL APPROVAL
PAYDATE 01-07-2026
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
1800TShirts
$ 1,417.00
city swag - fall wellness challenge
ACCESS TECHNOLOGIES INC
473.83
FY26 Copy and Print Costs for Malfunctions
ADDOCO INC
80.00
MULCH FOR GREENHOUSE AREAS
AECOM TECHNICAL SERVICES INC
47,694.83
B2E2 (705) RAISE Planning Grant Design Services
AECOM TECHNICAL SERVICES INC
7,358.84
22200328
AIRGAS USA LLC
34.07
Medical Oxygen for Ambulances
AIRGAS USA LLC
17.51
Medical Oxygen for Ambulances
AIRGAS USA LLC
37.87
Medical Oxygen for Ambulances
AIRGAS USA LLC
32.20
Medical Oxygen for Ambulances
AIRGAS USA LLC
40.72
Medical Oxygen for Ambulances
ALLIANT ENERGY
256.84
FY26 411 E 15th St Blum Bldg Electric
ALLIANT ENERGY
73.31
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
140.25
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
2,120.20
FY26 Electric City Hall Annex 1300 Main
ALLIANT ENERGY
151.63
FY26 1805 Central LA Electric
ALLIANT ENERGY
3,315.10
FY26 1503 W 3rd Electric
ALLIANT ENERGY
611.02
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
25.04
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
156.26
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
522.63
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
314.98
FY26 1805 Central LA Electric
ALLIANT ENERGY
125.35
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
97.36
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
1,864.73
FY26 1157 Central MFC Electricity
ALLIANT ENERGY
1,978.08
FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS
ALLIANT ENERGY
69.19
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
662.48
FY26 W 5th Restroom Electricity
ALLIANT ENERGY
341.38
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
25.60
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
44,951.84
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
206.14
FY26 Electric Traffic & Street Lights
ALTORFER INC
1,908.00
Altorfer City Hall GEN maintenance and inspection
AMERICAN LEGAL PUBLISHING CORP
199.00
Code Supplements
AMERICAN LEGAL PUBLISHING CORP
500.00
Annual Web Hosting Fee
Approved Networks LLC
133.26
1gig BiDi SFP
Ascendance Trucks LLC
107.80
UNIT #3409 - HOSE TURBOCHARGER OIL DRAIN TU
Ascendance Trucks LLC
132.71
Unit #3417 - W08545 - AIR SPRINGS
Ascendance Trucks LLC
261.96
Unit #1902 - WO 8431 - INJECTOR O-RING
Ascendance Trucks LLC
167.53
Unit #1902 - W08431 - VALVE COVER GASKET KIT
Ascendance Trucks LLC
255.18
STOCK FILTERS 12/11/2025
Ascendance Trucks LLC
53.59
Unit #1903 - W08613 - TURN SIGNAL PA LAMP
Ascendance Trucks LLC
(130.00)
Unit #1906 - VALVE KITS & THERMOSTAT
Ascendance Trucks LLC
(382.84)
UNIT #3409 Parts
Ascendance Trucks LLC
132.71
Unit #3417 - W08687 - AIR SPRING 12/19/2025
Ascendance Trucks LLC
50.71
GARAGE - STOCK 12/22/2025
AY MCDONALD MFG CO
17,153.87
Franchise Fee FY26
Bauer Built Inc
184.34
UNIT#3214-TIRE REPAIR 12/19/2025
BLACK HILLS/IOWA GAS UTILITY CO
44.54
FY26 1805 Central Ste 2
BLACK HILLS/IOWA GAS UTILITY CO
265.11
FY26 1157 Central Colts and MFC Bldg
BLACK HILLS/IOWA GAS UTILITY CO
520.83
FY26 INTERMODAL GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
291.24
FY26 1101 Central Colts and MFC Bldg Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
2,840.76
FY26 350 W 6th St Federal Bldg Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
473.34
FY26 1310 Main St Annex Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
613.15
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
628.73
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
1,281.16
FY25 JOTC GAS UTILITIES
BLACK HILLS/IOWA GAS UTILITY CO
242.39
FY26 350 W 6th St Federal Bldg Natural Gas
1 of 7
Page 80 of 567
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
Blue Sky Co, LLC
1,399.90 DOG POO BAGS
Braden Daniels
311.32 Travel Reimbursement Request
BUS COALITION, THE
1,000.00 Bus Coalition Membership FY26
CANDACE EUDALEY-LOEBACH
13,858.93 PUBLIC ENGAGEMENT-4 PARKS
CANDACE EUDALEY-LOEBACH
6,405.00 USDA QUAIP Project Management
Chris Oshea
620.01 2025 Concrete Work in the ROW CNC
Chris Oshea
905.30 2025 Concrete Work in the ROW CNC
CINTAS CORP
203.92 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
207.85 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
226.36 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
61.61 Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
184.17 Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
207.85 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
226.36 FY2026 BLANKET PO - UNIFORMS
CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT
CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT
CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT
CINTAS FIRST AID & SAFETY
27.65 Replenish Safety Supplies Garage
CINTAS FIRST AID & SAFETY
96.23 FY2026 BLANKET PO - FIRSTAID SUPPLIES
JCI ELECTRIC -TYER WEIMERSKIRCH
19.95 REFUND FOR INCORRECT APP SUBMITTED. S/B ELECTRICAL
CLEAN SWEEP OF I & I LLC
38.00 Police Vehicle Washes
COMMAND SECURITY SOLUTIONS
139.05 CMD City Hall
COMMAND SECURITY SOLUTIONS
216.24 Alarm monitoring Engine House
COMMUNICATIONS ENGINEERING CO
4,697.00 Medline Project - Switches to be installed
CREDITRON CORPORATION
1,105.40 Creditron Maintenance and License
DATA AXLE
4,750.00 Data Axle Ref USA subscription Oct'25-Oct'26
DAVIS & STANTON INC
996.50 Commendation Pins
DIETZ ENTERPRISES LLC
5,731.41 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
2,032.74 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
4,623.00 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
231.84 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
605.78 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,121.62 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
250.00 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
4,410.69 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
3,541.32 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,267.38 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
2,466.60 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
2,534.76 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,093.50 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,267.38 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,199.22 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
1,876.80 2025 Concrete work in the public ROW
DIETZ ENTERPRISES LLC
4,786.26 2025 Concrete work in the public ROW
Dinges Partners Group
244.00 One Set of Bunker Gear for Petersen
Discover Hospitality LLC
520.75 640 W 11th Relocation LHH21
Discover Hospitality LLC
520.75 640 W 11th Relocation LHH21
Discover Hospitality LLC
144.48 640 W 11th Relocation LHH21
Discover Hospitality LLC
1,619.42 640 W 11th Relocation LHH21
Discover Hospitality LLC
1,619.42 640 W 11th Relocation LHH21
Drive Line & Company, Inc.
186.25 UNIT #1902 - SERVICE
Drive Line & Company, Inc.
318.62 STOCK PLOW 12/10/2025
Drive Line & Company, Inc.
194.00 UNIT #4902 - WO 8607 - MODUEL 3 PORT
Drive Line & Company, Inc.
101.25 UNIT #4902 - WO8607 - SOFT START MODULE V3
DRIVE LINE OF DUBUQUE INC
204.31 VEHICLE 4902 HYDRAULIC LINE REPAIR
DUBUQUE COMMUNITY SCHOOL DIST
823.22 Franchise Fee FY26
2 of 7
Page 81 of 567
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
DUBUQUE COUNTY AUDITOR
18,334.06
City Election November 4 2025
DUBUQUE COUNTY E911 BOARD
467.55
FY26 Emergency Radio Access Fees
DUBUQUE COUNTY E911 BOARD
467.55
FY26 Emergency Radio Access Fees
DUBUQUE COUNTY HISTORICAL SOCIETY
1,485.38
Franchise Fee FY26
DUBUQUE COUNTY HISTORICAL SOCIETY
342.51
Franchise Fee FY26
DUBUQUE COUNTY RECORDER
27.00
Recording Fees - Mcguire and LID
DUBUQUE COUNTY RECORDER
42.00
Recording Fees - Mcguire and LID
DUBUQUE COUNTY RECORDER
67.00
Recorder fee Comiskey Environmental Covenant
DUBUQUE COUNTY RECORDER
37.00
RECORDING FEE FOR 321 VALERIA
DUBUQUE COUNTY SHERIFF
7,546.64
DDTF Nov25 Shared Expenses
DUBUQUE HOSE & HYDRAULICS
26.65
Unit #3402 - WO8469 - BRASS NIPPLE, PIPE
DUBUQUE HOSE & HYDRAULICS
12.85
UNIT #2697 - WO 8453 - HOSE
DUBUQUE HOSE & HYDRAULICS
11.15
UNIT #3411 - WO8442 - BOLTS
DUBUQUE HOSE & HYDRAULICS
7.92
UNIT #3411 - WO 8522 - BOLTS
DUBUQUE HOSE & HYDRAULICS
14.43
UNIT #3255 - WO 8527 - O-RING, LOCK NUT
DUBUQUE HOSE & HYDRAULICS
80.12
SHOP SUPPLIES 12/10/2025 (3)
DUBUQUE HOSE & HYDRAULICS
106.88
Garage - Shop Use 12/17/25
DUBUQUE HOSE & HYDRAULICS
35.24
GARAGE - SHOPE USE 12/18/2025
DUBUQUE HOSE & HYDRAULICS
17.30
Garage - Shop Tools 12/18/25
DUBUQUE HOSE & HYDRAULICS
122.97
GARAGE - SHOP SUPPLIES 12/19/2025
DUBUQUE MAIN STREET LIMITED
24,052.75
FY 2026 COS/POS Dbq Main St
DUBUQUE VISITING NURSE ASSOCIATION
723.56
Dubuque Visiting Nurse -Project 8X0173-LHH24
EAST CENTRAL INTERGOVERN ASSOC
2,201.00
16th St Detention Basin Culvert & Pumping Station
EASTERN IOWA EXCAV & CONCRETE LLC
33,492.00
STREET PATCHES FOR WM REPAIRS-EAGLE&ALTHAUSER
EASTERN IOWA EXCAV & CONCRETE LLC
27,999.68
STREET PATCHES FOR WM REPAIR-E.14&ELM STS
EASTERN IOWA EXCAV & CONCRETE LLC
5,876.00
DITCH OVER WM REPAIR -OLD DAVENPORT&O'ROURKE RDS
ELLA ROSE LINK
26.01
Gas from Academy for new officers
ELLIS APPLIANCE & SERVICE INC
129.00
Dishwasher Repairs - JOTC 11/12/25
EverFlow LLC
1,247.00
EverFlow LLC - Snow & Ice Removal -Blanket PO
EXPRESS EMPLOYMENT PROFESSIONALS
710.19
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
406.30
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
484.84
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
709.20
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
927.10
Temporary Administrative Assistant for HR
FEDEX
564.99
Shipping Fee -LEAD WATER SAMPLE,QUARTERLY SAMPLES
FEDEX
11.34
Fed X Shipping Fee -Water Bottle Sample - Lead
FEDEX
21.18
Fed X Shipping Fee -Water Bottle Sample - Lead
FEH Associates Inc
5,399.55
Minor Mods Project
FERGUSON WATER WORKS SUPPLY #2516
16,201.50
METER STOCK
FINLEY HOSPITAL
214.21
Franchise Fee FY26
FRANSYL EQUIPMENT INC
1,485.00
REPAIRS TO #4425
Full Bohr Concrete
2,788.07
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
11,929.64
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
18,861.70
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
13,738.81
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
1,885.23
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
457.26
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
6,168.46
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
2,108.05
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
450.00
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
772.81
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
1,977.48
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
300.00
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
2,010.28
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
150.00
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
6,138.91
2025 Concrete work in ROW Full Bohr
Full Bohr Concrete
7,352.16
2025 Concrete work in ROW Full Bohr
GEISLER BROTHERS COMPANY
192.32
Intermodal Service call - 7/29/25
GENE C ROKUSEK
525.00
UNIT #1900 FIRE -WINDSHIELD
GENUINE PARTS COMPANY INC
(243.03)
UNIT #3410 - WO8129 - SENSOR
3 of 7
Page 82 of 567
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
GENUINE PARTS COMPANY INC
57.68 UNIT #3453 LANDFILL - K-SEAL
GENUINE PARTS COMPANY INC
72.10 UNIT #3456 - OIL & AIR FILTER
GENUINE PARTS COMPANY INC
145.38 UNIT #3463 - LIGHT
GENUINE PARTS COMPANY INC
399.65 STOCK - FILTERS 12/09/2025
GENUINE PARTS COMPANY INC
60.49 SHOP SUPPLIES 12/10/2025 (2)
GENUINE PARTS COMPANY INC
41.58 STOCK FLUIDS 12/10/2025
GENUINE PARTS COMPANY INC
6.58 SHOP SUPPLIES 12/10/2025
GENUINE PARTS COMPANY INC
207.74 GARAGE - STOCK FILTERS - 12/11/25
GENUINE PARTS COMPANY INC
145.13 GARAGE - STOCK FILTERS - 12/11/25
GENUINE PARTS COMPANY INC
74.86 GARAGE - STOCK FILTERS - 12/15/2025
GENUINE PARTS COMPANY INC
338.60 GARAGE - STOCK FILTERS - 12/16/25
GENUINE PARTS COMPANY INC
5.99 GARAGE - STOCK - 12/17/25
GENUINE PARTS COMPANY INC
234.40 GARAGE - STOCK - 12/19/2025
GENUINE PARTS COMPANY INC
293.76 UNIT #2602-WO8649-BRAKE CYL, FUEL FILT. ELCTTAPE
GILLIG LLC
1,128.51 UNIT #2682 - WO8536 - PANEL ASSEMBLY, FENDER
GILLIG LLC
1,674.09 UNIT #2682 - WO8536 - PARTS 11/26/25
GILLIG LLC
402.80 GARAGE - STOCK GILLIG - 12/03/2025
GILLIG LLC
910.56 GARAGE - STOCK GILLIG - 12/10/2025
GOODYEAR TIRE & RUBBER
4,635.94 Goodyear Tires Damaged Tires 12/4/25
GOVCONNECTION INC
405.30 UPS battery for the Federal Building 2nd floor UPS
Grahams Style Store
270.65 2026 Alley Lighting Agreement
Grant County Truck Bodies LLC
4,400.00 Tommy Gate for Parking Truck 1702
GRAYMONT WESTERN LIME INC
5,425.08 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,433.56 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,556.52 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
HADRONEX INC
1,243.75 Smart Cover Smart Rain Parts and service
HDR ENGINEERING INC
8,548.14 Sanitary Sewer Asset Mgmt Plan
HDR ENGINEERING INC
5,450.00 Sanitary Sewer Asset Mgmt Plan
HENDRICKS FEED & SEED CO INC
398.00 ICE MELT FOR DOWNTOWN AREAS
HERBST UPHOLSTERY
320.00 UNIT #2503 - BUS REBUILD FOAM & MAKE COVER
HERBST UPHOLSTERY
640.00 UNIT #2502 - BUS - 2 SEATS FOAM/COVER
HILLS & DALES CHILD DEVELOPMENT
489.22 Franchise Fee FY26
HILLS & DALES CHILD DEVELOPMENT
131.42 Franchise Fee FY26
HODGE COMPANY
9,556.06 FY26 Data Center Rent and Expenses
HOLY FAMILY CATHOLIC SCHOOLS
128.05 Franchise Fee FY26
Howmedica Osteonics Corp
1,580.82 LifePak 15 Cardiac Monitor
Howmedica Osteonics Corp
18,500.00 LifePak 15 Cardiac Monitor
HOYNE LANDSCAPING & SNOW PLOWING
524.68 BLACK DIRT FOR EPP AND VETS
IMWCA
15,839.44 TPA Payments - November 2025
IOWA DEPARTMENT OF AGRICULTURE
30.00 PESTICIDE APPLICATORS LICENSE -PARKS
IOWA DEPT OF TRANSPORTATION
105.12 Paper for MCTs
IOWA KENWORTH INC
180.33 STOCK - GILLIG 12/09/2025
IOWA NAHRO
1,580.00 Iowa NAHRO 2026 Annual Conference
J & R SUPPLY COMPANY
3,912.50 FIRE HYDRANT CHAINS AND PARTS
J & R SUPPLY COMPANY
86.27 HIVIZ SOFTSHELL JACKET AND LOGO FEE FOR S.VALENTIN
J & R SUPPLY COMPANY
122,850.00 FIRE HYDRANTS FOR STOCK
J & R SUPPLY COMPANY
1,375.00 TAP SLEEVE FOR MOZENA PROPERTY
J & R SUPPLY COMPANY
9,075.00 BOLTS, MEGA LUGS & TAPPING SADDLE PARTS
J & R SUPPLY COMPANY
9,800.00 REPLACE VALVES INSTALLED FOR REPLACEMENT
J & R SUPPLY COMPANY
430.00 CONNECTORS FOR TEES & VALVES
J & R SUPPLY COMPANY
9,315.00 PIPE & COUPLINGS FOR WATER MAIN REPAIRS
JAEGER PLUMBING & PUMP INC
646.39 HDQ-Replace Kitchen Faucet at Headquarters
JAY M MORRISSETTE
171.00 Per Diem FBINNA Leadership Course
JQ Construction LLC
102,041.69 LEAD SERVICE LINE REPO. PROJ-PHASE 1 CONSTRUCTION
Katie Cove Homeowners Association
800.00 2026 Dues - 1st Semi -Annual Road Fund
KAY CONSTRUCTION LLC
2,233.53 1900 Washington Sidewalk repairs
KENNETH J MEYER
145.00 GARAGE - SHOP SUPPLIES (GLOVES) 12/19/25
KILBURG EQUIPMENT LLC
168.50 GARAGE - STOCK RUBBISH 12/10/2025
Lake Assault Boats, LLC
85,416.00 Landing Craft Style Fire Boat
LESLEIN TRUCKING
14,504.40 FY2026 BLANKET PO - SLUDGE HAULING SERVICES
4 of 7
Page 83 of 567
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
LINK HYDRAULIC & SUPPLY
119.94
Unit #540001- LIGHTBAR
LORAS COLLEGE
3,594.70
Franchise Fee FY26
MANDERS INC
800.00
FALL PAVER INSTALLATION
MARTIN EQUIPMENT OF IL INC
159.90
UNIT#3452 -LF PLUG END
MARTIN EQUIPMENT OF IL INC
382.47
UNIT#3453 - LANDFILL DOZER PARTS 12/09/2025
MARTIN EQUIPMENT OF IL INC
487.38
UNIT#3456 - Landfill dozer repair parts 12/09/25
MARTIN EQUIPMENT OF IL INC
1,040.75
UNIT#3471 -LF COMPACTOR FILTERS
MARTIN EQUIPMENT OF IL INC
1,486.13
UNIT#3226 - WO8547 - O-RING, ACTUATORS
MARTIN EQUIPMENT OF IL INC
250.15
UNIT#3471 - LF COMPACTOR LUBE, FLUID ANA KIT
MARTIN EQUIPMENT OF IL INC
178.99
UNIT#3455 - LF DOZER PARTS
MARTIN EQUIPMENT OF IL INC
159.99
UNIT#3456 - LF O-RINGS & HOSES
MARTIN EQUIPMENT OF IL INC
68.65
UNIT#3476 - LF EXCAVATOR FILTERS
MARTIN EQUIPMENT OF IL INC
1,302.54
UNIT#3476 - LF EXCAVATOR -TOOTH
MARTIN EQUIPMENT OF IL INC
264.97
UNIT#3455 - LF DOZER - HOSE, FILLER CAP, TANK
MEDIACOM
236.90
FY26 INTERNET FOR POD MARINA
MEDICAL ASSOCIATES CLINIC PC
1,860.00
Random drug and alcohol tests - November 2025
MIDWEST HARDWOODS INC
(452.00)
HARDWOOD FOR PICNIC TABLES
MIDWEST HARDWOODS INC
7,030.52
HARDWOOD FOR PICNIC TABLES
MIKE FINNIN FORD LLC
483.51
STOCK - MINI BUS 12/9/2025
MIKE FINNIN FORD LLC
250.88
UNIT #3246 - WO8608 - SENSOR
MIKE FINNIN FORD LLC
315.00
UNIT #110004 - WO8638 - FUEL TUBE ASY
MIKE FINNIN FORD LLC
350.07
UNIT #4902 - WO8607 - BRADK, LAMP ASY
MIKE FINNIN FORD LLC
1,372.87
GARAGE - STOCK POLICE 12/21/2025
MIKE FINNIN FORD LLC
77.73
UNIT #2616 - WO 8686 - SWITCH
MISCELLANEOUS
14.00
AC REFUND FOR DUPLICATE PAYMENT
MOBOTREX INC
2,520.00
Mobotrex Repair Power Supply Failure
MOLO OIL COMPANY
1,120.33
COD FIRE DEPT VEHICLE FUEL 10/31/2025
MOLO OIL COMPANY
688.42
COD FIRE DEPT VEHICLE FUEL 11/30/2025
MOLO OIL COMPANY
18,225.50
GARAGE ACCT #1157 - FUEL 11/18/2025
MOLO OIL COMPANY
7,526.97
GARAGE ACCT#1157 - FUEL
MSA PROFESSIONAL SERVICES INC
4,000.00
GREYHOUND PK RD WATER MAIN LOOP PROJECT
MITI DISTRIBUTING INC
6,506.14
PARTS FOR EMERGENCY REPAIRS #4470
MULGREW OIL COMPANY
85.76
Diesel Fuel for Headquarters Generator
MULGREW OIL COMPANY
172.36
Diesel Fuel for Headquarters Generator
NEIGHBORHOOD EVOLUTION LLC
6,000.00
Nevo consulting svcs
NEIGHBORHOOD EVOLUTION LLC
500.00
Nevo consulting svcs
NEWT MARINE SERVICE
3,589.19
2025 Riverfront Dock Spud Barge Rental
NEWT MARINE SERVICE
5,000.00
2025 Riverfront Dock Spud Barge Rental
NEWT MARINE SERVICE
5,000.00
2025 Riverfront Dock Spud Barge Rental
NEWT MARINE SERVICE
4,909.63
2025 Riverfront Dock Spud Barge Rental
NICHOLAS EDWARDS, MD
3,333.33
EMS Director Yearly Salary for EMS Support FY26
O'REILLY AUTOMOTIVE INC
(233.07)
Unit # 130004- Battery
O'REILLY AUTOMOTIVE INC
28.97
UNIT #2609 - WO8351 - CAPSULES
O'REILLY AUTOMOTIVE INC
75.98
UNIT #2609 - WO8351 - WIPER BLADES
O'REILLY AUTOMOTIVE INC
48.59
UNIT #110035 - WO2938 - WASHER PUMP
O'REILLY AUTOMOTIVE INC
47.52
UNIT #0906 - WO6067 - MULTI SW
O'REILLY AUTOMOTIVE INC
143.88
STOCK - WIPER BLADES 12/10/2025
O'REILLY AUTOMOTIVE INC
126.99
UNIT #110014 - WO 8575 - BATTERY & CORE CHARGE
O'REILLY AUTOMOTIVE INC
196.99
UNIT #110014 - BATTERY, CORE EXCHANGE
O'REILLY AUTOMOTIVE INC
32.98
GARAGE - SHOP SUPPLIES 12/18/2025
O'REILLY AUTOMOTIVE INC
79.98
UNIT #1903 - WO8682 - DIESEL EXTRM
O'REILLY AUTOMOTIVE INC
(35.98)
Unit#4442 1 Gallon Anti -Freese
O'REILLY AUTOMOTIVE INC
(42.96)
UNIT# 1783 Replacement Parts
O'REILLY AUTOMOTIVE INC
(19.40)
STOCK - Copper Plugs for Inventory
O'REILLY AUTOMOTIVE INC
(23.91)
UNIT# 4103 Engine Belt Replacement
O'REILLY AUTOMOTIVE INC
(83.16)
STOCK Items:
O'REILLY AUTOMOTIVE INC
(31.98)
UNIT# 1922 Replace Air Filter
O'REILLY AUTOMOTIVE INC
(157.96)
UNIT #1913 Replacement Parts: Brake Components
O'REILLY AUTOMOTIVE INC
(103.92)
12007 & 12270 10.3 oz Silicn
ORIGIN DESIGN CO
7,767.00
PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1
5 of 7
Page 84 of 567
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
O'TOOLE OFFICE SUPPLY COMPANY
76.50 UPDATED NAME PLATES FOR ADMIN
OVERHEAD DOOR COMPANY
524.25 JOTC garage door repairs 11/22/25
PEGGY S ABIDI
36.75 MILEAGE REIMBURSEMENT-ABIDI
PER MAR SECURITY SERVICES
235.71 FY26 Fed Bldg Fire Alarm Monitoring
PRAIRIE FARMS
499.80 Franchise Fee FY26
PRAIRIE FARMS
3,275.32 Franchise Fee FY26
PRAIRIE FARMS
483.98 Franchise Fee FY26
PRAIRIE FARMS
3,447.31 Franchise Fee FY26
PRECISE MRM LLC
360.00 Precise vehicle monitoring Engineering
R & J Window Cleaning LLC
275.00 WINDOW CLEANING- POD MARINA
R & J Window Cleaning LLC
275.00 WINDOW CLEANING- POD MARINA
R W BORLEY ADVERTISING INC
150.10 Calendars
RACOM CORPORATION
16.95 Headband Replacement for Portable Radio
RAPIDS REPRODUCTION INC
340.00 Rapid Reproductions- cable replacement
RDG PLANNING & DESIGN
4,042.00 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
40,194.38 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
429.57 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
2,003.00 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
605.00 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
7,062.89 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
1,400.00 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
8,795.25 Q Casino Amphitheater Planning -New PO w/New Coding
RDG PLANNING & DESIGN
525.00 Q Casino Amphitheater Planning -New PO w/New Coding
RILCO, Inc
325.50 Def Bulk
RILCO, Inc
4,536.50 GARAGE - Bulk Fluids 12/09/2025
ROEDER IMPLEMENT INC
572.62 GARAGE - STOCK CAMERAS - 12/15/2025
ROUSSELOT INC
717.42 Franchise Fee FY26
SADLER POWER TRAIN INC
1,306.35 STOCK FILTERS 12/09/2025
SADLER POWER TRAIN INC
326.44 STOCK LIGHTS 12/10/2025
SADLER POWER TRAIN INC
21.06 STOCK LIGHTS 12/09/2025
SADLER POWER TRAIN INC
141.60 GARAGE - STOCK LIGHTS 12/12/2025
SADLER POWER TRAIN INC
132.60 GARAGE - SHOP SUPPLIES 12/17/2025
SADLER POWER TRAIN INC
198.90 GARAGE - SHOP SUPPLIES 12/18/2025
SIMON FIRE EQUIPMENT & REPAIR INC
521.39 Unit #1903 - WO8613 - DRAWER
SIMON FIRE EQUIPMENT & REPAIR INC
594.00 GARAGE - STOCK REPAIR KITS 11/03/2025
SIMON FIRE EQUIPMENT & REPAIR INC
464.51 Unit #130003 - WO8496 - 300 AMP CONTRACTOR
SIMON FIRE EQUIPMENT & REPAIR INC
38.50 UNIT# 8548 - FIRE - REPAIR PRESSURE GOVENORS
SPX CORPORATION
178.14 Genfare Mobile Ticketing Nov 25
SR Custom Metal Railings, LLC
3,036.60 Railing fab and install
STEEL MART
79.00 METAL FOR GATE LOCKS
STEPHEN GREEN
100.00 REIMBURSEMENT FOR TRIP TO WEST DES MOINES
STRAND ASSOCIATES INC
21,467.36 Schmitt Island Sanitary Project
STRAND ASSOCIATES INC
532.17 42-Inch Force Main Stabilization Proj
STRAND ASSOCIATES INC
343.03 WELL NO. 11 SOURCE WATER -CONSULTANT SVCS
Sunset Law Enforcement, LLC
2,487.00 Titamium Suppressor
SUPERION, LLC
360.00 New License for Farley
SUSAN M STOPPELMOOR
1,140.00 FY26 RECREATION CLASS INSTRUCTOR
THE DUBUQUE ADVERTISER
975.00 12 Steps ad that ran in this week's DbgAdv
THE FISCHER COMPANIES
160.00 FY26 Parking Althoff, AC, Link, Murphy - Blanket
THE FISCHER COMPANIES
40.00 Parking Spot -Media Services
THE LOCKSMITH EXPRESS
22.50 LOCKS AND KEYS FOR PARKS
THOMPSON TIRE & RETREAD
(165.00) UNIT#540003 - PARTS/SERVICE
THOMPSON TIRE & RETREAD
3,824.54 UNIT#3407 - TIRE REPAIR
THOMPSON TIRE & RETREAD
354.00 UNIT#3252 -TIRE REPAIR
THOMPSON TIRE & RETREAD
147.86 UNIT#110043 - WO8594 - TIRE REPAIR
THOMPSON TIRE & RETREAD
1,330.00 UNIT#3246-TIRE REPAIR
THOMPSON TIRE & RETREAD
1,672.00 UNIT#4034-TIRE REPAIR
THOMPSON TIRE & RETREAD
1,053.00 UNIT#3205 -TIRE REPAIR
THOMPSON TIRE & RETREAD
200.00 UNIT#3279 -TIRE REPAIR
THOMPSON TIRE & RETREAD
483.08 UNIT#2109 - TIRE REPAIR
6 of 7
Page 85 of 567
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
THOMPSON TIRE & RETREAD
1,788.00
GARAGE - STOCK POLICE 12/16/2025
THOMPSON TIRE & RETREAD
162.00
UNIT#2619 -TIRE REPAIR
THOMPSON TIRE & RETREAD
632.00
UNIT#3206 - TIRE REPAIR
THOMPSON TIRE & RETREAD
1,264.00
UNIT#540011 - TIRE REPAIR
THOMPSON TIRE & RETREAD
760.00
UNIT#4902 - TIRE REPAIR
THOMPSON TIRE & RETREAD
243.00
UNIT#3209 -TIRE REPAIR
TIMOTHYJ WITTSTOCK
299.94
Police Supplies
TOP GRADE EXCAVATING INC
11,500.00
Station 2-Storm Sewer Pipe Replacement
TURPIN DODGE OF DUBUQUE LLC
481.50
UNIT #3101 - WO8688 - MIRROR
TURPIN DODGE OF DUBUQUE LLC
(42.74)
Stock
TYLER TECHNOLOGIES, INC
15.00
Tyler Chargeback Activity
TYLER TECHNOLOGIES, INC
30.00
Tyler Chargeback Activity
UNION HOERMANN PRESS
125.05
Franchise Fee FY26
VAN -WALL EQUIPMENT CO
286.12
MACHINE EQUIPMENT
VERIZON WIRELESS SERVICES LLC
102.61
Fixed Route Signs Data Nov 25
VERIZON WIRELESS SERVICES LLC
255.64
Fixed Route Rangers Data Nov 25
Vestis Group Inc (f/k/a Aramark)
131.97
Linens, tablecloths, cleaning cloths
WARTBURG THEOLOGICAL SEMINARY
489.76
Franchise Fee FY26
WARTBURG THEOLOGICAL SEMINARY
95.47
Franchise Fee FY26
WCS PHOTO
139.00
Photo Sitting/Downloading Charge
WELL) PRINTING COMPANY
43.13
FY26 Welu Printing -Business Cards
WENZEL TOWING SERVICE
250.00
Unit #1902 - FIRE TRUCK TOWING
WESTPHAL & COMPANY, INC
5,803.25
Data Center Access System
WHKS AND COMPANY
108.73
Auburn and Custer Bidding and Construction Assista
WHKS AND COMPANY
10,075.47
Brunskill Rd Sanitary Sewer Streambank Restoration
WHKS AND COMPANY
6,547.22
Wildwood Bridge Replacement Consulting Engineers
21,367.54
Dubuque County Sheriff Dec25
$ 1,204,223.78
7 of 7
Page 86 of 567
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
520008
12/30/2025
ACCESS TECHNOLOGIES INC
$ 8,361.91 FY26 Copy and Print Costs for Malfunctions
1017222
12/23/2025
ACCURATE ANALYTICAL TESTING
136.00 AAT Dust Wipes Testing LHH2111.30.2025 inv#L14443
1017232
12/23/2025
ADVANTAGE SHEET METAL INC
2,151.50 HVAC REPAIRS TO JOTC
1017232
12/23/2025
ADVANTAGE SHEET METAL INC
157.50 SERVICE CALL TO 2241 LINCOLN-GREENHOUSE
1017265
12/30/2025
AIRGAS USA LLC
16.20 LF-Rent Cyl Large Acetylene, Argon, Oxygen 12/30/2
519978
12/23/2025
ALAN J STOLTZ
180.00 BASKETBALL REFEREE
519981
12/23/2025
ALICIA M TURNIS
128.10 Mileage
519959
12/23/2025
ALL SEASONS HEATING & COOLING
7,398.30 PELICAN SYSTEM
519960
12/23/2025
ALLIANT ENERGY
22.622820 Brunswick St.-Alliant Energy (City Owned)
519960
12/23/2025
ALLIANT ENERGY
268.02 ELECTRIC BILLS FOR FY26
519960
12/23/2025
ALLIANT ENERGY
27.05 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
40.71 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
23.40 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
58.61 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
327.07 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
1,478.39 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
121.97 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
1,540.54 FY26 Electric Traffic & Street Lights
519960
12/23/2025
ALLIANT ENERGY
788.72 FY26 535 E 16th
519960
12/23/2025
ALLIANT ENERGY
71.45 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
300.24 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
144.45 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
22.98 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
166.24 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
1,191.40 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
40.65 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
33.55 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
603.89 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
200.23 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
77.11 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
172.02 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
30.25 Blanket Purchase Order- Monthly Electric Service
519960
12/23/2025
ALLIANT ENERGY
78.47 Parking Lot Lites electrical service
519961
12/23/2025
ALLIANT ENERGY
14.48 Blanket Purchase Order- Monthly Electric Service
519961
12/23/2025
ALLIANT ENERGY
21.17 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
353.04 FY 2026 Energy Costs for Various Locations
520002
12/30/2025
ALLIANT ENERGY
51.52 FY26 Electric Traffic & Street Lights
520002
12/30/2025
ALLIANT ENERGY
93.66 FY26 Electric Traffic & Street Lights
520002
12/30/2025
ALLIANT ENERGY
2,832.29 FY 26 City Hall Electricity
520002
12/30/2025
ALLIANT ENERGY
4,056.05 FY26 350 W 6th Electricity
520002
12/30/2025
ALLIANT ENERGY
31.08 ELECTRIC BILLS FOR FY26
520002
12/30/2025
ALLIANT ENERGY
14.16 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
864.95 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
33.88 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
23.76 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
562.11 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
276.87 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
93.00 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
169.31 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
80.83 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
37.23 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
365.64 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
210.53 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
43.55 Blanket Purchase Order- Monthly Electric Service
520002
12/30/2025
ALLIANT ENERGY
1,473.49 Blanket Purchase Order- Monthly Electric Service
1017229
12/23/2025
Amano McGann Inc
1,161.00 Amano McGann Amano One Elite Software Package
1017228
12/23/2025
Amazon Capital Services, Inc.
7,398.00 Direct to film print and cure
1017239
12/30/2025
AMERICAN ASSOCIATION OF AIRPORT
700.00 US Contract Tower Association Membership
EXECUTIVES
1017239
12/30/2025
AMERICAN ASSOCIATION OF AIRPORT
1,881.00 Digicast ID media software
519962
12/23/2025
AMERICAN LEGION POST 6
1017231
12/23/2025
ANNA LILLIAN WOLLE
519987
12/23/2025
AT&T Mobility National Accounts, LLC
519987
12/23/2025
AT&T Mobility National Accounts, LLC
519987
12/23/2025
AT&T Mobility National Accounts, LLC
519987
12/23/2025
AT&T Mobility National Accounts, LLC
519987
12/23/2025
AT&T Mobility National Accounts, LLC
519987
12/23/2025
AT&T Mobility National Accounts, LLC
1017195
12/23/2025
AV FUEL
1017195
12/23/2025
AV FUEL
1017241
12/30/2025
AV FUEL
1017241
12/30/2025
AV FUEL
1017242
12/30/2025
AY MCDONALD MFG CO
1017188
12/17/2025
B G BRECKE INC
1017185
12/17/2025
BARD MATERIALS CENTRAL
1017186
12/17/2025
BAY SCAN TECHNOLOGIES
519997
12/23/2025
BCBS OF IA
519980
12/23/2025
BELLEVUE HERALD -LEADER INC
1017233
12/23/2025
BIECHLER ELECTRIC INC
1017233
12/23/2025
BIECHLER ELECTRIC INC
792.00 FLAGS FOR PARKS DEPARTMENT
350.20 Wolle -IMAA
1,407.88 (PHONES AND IPADS PARKS-OCT 29-NOV 28, 2025
5,229.45 AMT Firstnet 09/29-10/28 1phone + tablet
2,012.98 AMT First Net August 8/29-09/28 $2,012.98
2,012.98 AMT First Net July28 $2,012.98
2,105.13 AMT First Net 10/29-11/28 $2,105.13
3,910.04 FY2026 BLANKET PO- MONTHLY PHONE & IPAD COSTS
20,177.04 Blanket Purchase Order - Aviation Fuel
5,218.24 Blanket Purchase Order - Aviation Fuel
19,827.22 Blanket Purchase Order - Aviation Fuel
20,262.51 Blanket Purchase Order - Aviation Fuel
400.81 Franchise Fee FY26
600.00 Monthly Boiler Check- 2401 Central Nov 2025
738.85 Various Concrete Products
1,816.12 RFID tags for library materials
624.22 AMBULANCE REFUND
655.00 Half Page Advertisement
241.60 Move Runway Signs
280.00 REPLACE BOARD ON SELF FUEL COUNSEL
1 of
Page 87 of 567
CHECK#
CHECK/PAYMENT DATE
1017233
12/23/2025
1017233
12/23/2025
1017233
12/23/2025
1017278
12/30/2025
1017253
12/30/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017194
12/23/2025
1017240
12/30/2025
1017240
12/30/2025
1017240
12/30/2025
1017240
12/30/2025
1017240
12/30/2025
1017243
12/30/2025
1017226
12/23/2025
1017226
12/23/2025
1017190
12/17/2025
1017283
12/30/2025
1017283
12/30/2025
1017273
12/30/2025
519993
12/23/2025
520035
12/30/2025
1017196
12/23/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017191
12/17/2025
1017238
12/23/2025
1017294
12/30/2025
519986
12/23/2025
519998
12/23/2025
260600010
12/12/2025
260600011
12/18/2025
260600012
12/20/2025
260600013
12/20/2025
520020
12/30/2025
1017212
12/23/2025
1017197
12/23/2025
1017197
12/23/2025
1017244
12/30/2025
1017244
12/30/2025
1017244
12/30/2025
1017244
12/30/2025
1017244
12/30/2025
1017244
12/30/2025
1017244
12/30/2025
520003
12/30/2025
519990
12/23/2025
1017176
12/17/2025
1017198
12/23/2025
519983
12/23/2025
519983
12/23/2025
519983
12/23/2025
520036
12/30/2025
1017217
12/23/2025
1017263
12/30/2025
1017199
12/23/2025
1017199
12/23/2025
1017245
12/30/2025
520023
12/30/2025
1017254
12/30/2025
VENDOR NAME
BIECHLER ELECTRIC INC
BIECHLER ELECTRIC INC
BIECHLER ELECTRIC INC
BIECHLER ELECTRIC INC
BIG RIVER SIGN COMPANY INC
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACK HILLS/IOWA GAS UTILITY CO
BLACKSTONE AUDIO BOOKS
Boomerang Corp
Boomerang Corp
BOUND TO STAY BOUND BOOKS INC
BOUND TO STAY BOUND BOOKS INC
BOUND TO STAY BOUND BOOKS INC
Braden Daniels
BRIMEYER, MANDA 1
Bruce Lange
BTS INC
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CAPITAL SANITARY
CARMAC MANAGEMENT INC
CAROL A PILKENTON
CENTURY LINK
CENTURY LINK
CENTURY LINK
CENTURY LINK
Chad Sharkey
CH RISTOPH ER 1 LESTER
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS CORP
CINTAS FIRST AID & SAFETY
Coast to Coast Personal Transportation
COMELEC SERVICES INC
COMMUNICATIONS ENGINEERING CO
COMMUNITY INCORPORATED
COMMUNITY INCORPORATED
COMMUNITY INCORPORATED
Constance Hutchcroft
CONSTELLATION NEW ENERGY GAS DIV
CONSTELLATION NEW ENERGY GAS DIV
Cottingham & Butler Inc
Cottingham & Butler Inc
Cottingham & Butler Inc
COX SPRINGS FARM
CRENNA M BRUMWELL
INVOICEAMOUNT INVOICE DESCRIPTION
280.00 WIRE CORD REEL
331.58 REPLACE FAULTY RELAY ON JETA PUMP
1,858.70 REPAIR APRON AND PARKING LOT LIGHTS
1,384.19 Hook Up AED's at Comiskey, Vets, Marshal Parks
1,202.48 LF- Graphics for Receptacles
23.22 2527 Washington St (City Owned) Black Hills Energ
139.55 514 Angella St - (City Owned) Black Hills Energy
97.46 821 Garfield Ave. - Black Hills Energy (City Owned
73.95 2820 Brunswick St. -Black Hills Energy (City Owned)
86.30 FY26 Gas Service for 300 Main, Suite 330
974.75 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
43.09 FY2026 BLANKET PO - GAS COSTS
146.12 FY2026 BLANKET PO - GAS COSTS
96.78 FY2026 BLANKET PO - GAS COSTS
55.42 FY2026 BLANKET PO - GAS COSTS
603.24 Blanket Purchase Order - Monthly Gas Service
337.68 Blanket Purchase Order - Monthly Gas Service
262.22 Blanket Purchase Order - Monthly Gas Service
130.17 Blanket Purchase Order - Monthly Gas Service
43.09 NATURAL GAS FOR FY26
170.02 NATURAL GAS FOR FY26
198.22 NATURAL GAS FOR FY26
357.81 NATURAL GAS FOR FY26
746.00 NATURAL GAS FOR FY26
91.34 FY26 LF BLANKET PO- GAS COSTS
183.32 Blanket Purchase Order - Monthly Gas Service
147.53 Blanket Purchase Order - Monthly Gas Service
518.55 Blanket Purchase Order - Monthly Gas Service
265.12 Blanket Purchase Order - Monthly Gas Service
177.35 CD Audio Books for Library Collection
12,967.15 Granger Creek Lift Station Improvements
193,478.92 Relocate Taxiway Alpha Phase 3 - Phase 2 Constr.
743.18 Children's books for collection
465.47 Children's books for collection
983.96 Children's books for Outreach - Bright Beginnings
1,750.00 Tuition Reimbursement for fall semester 2025
41.22 UB 077961551 BLUFF
175.00 Ground Transportation Reimbursement
5,194.91 Iowa St Ramp Elevator Phone Service Call
265.26 Janitorial Supplies -JOTC building
60.13 Janitorial Supplies - Intermodal
20.62 Janitorial Supplies - Intermodal
470.44 Janitorial Supplies
84.03 Janitorial Supplies
79.07 ST4&HDQ-Janitorial Supplies
45.78 ST4&HDQ-Janitorial Supplies
193.76 ST4&HDQ-Janitorial Supplies
230.40 JANITORIAL SUPPLIES FOR PARKS
248.35 HDQ-Janitorial Supplies
8,524.04 2025TIF Fall/FY26
200.00 AMBULANCE REFUND
42.57 FY26 CL Phone Charges
86.14 FY26 CL Phone Charges
205.08 FY26 CL Phone Charges
0.14 FY26 CL Phone Charges
100.00 REIMBURSEMENT FOR TRIP TO WEST DES MOINES
20.65 NOVEMBER 2025 MILEAGE FOR CHRIS LESTER
173.28 Cintas Ramp Rugs FY26
128.16 Cintas Ramp Rugs FY26
20.01 Various Maintenance - FY26
53.86 Various Maintenance - FY26
55.96 Floor Mat Service
221.57 Floor Mat Service
100.98 Floor Mat Service
55.96 Floor Mat Service
262.48 Various Maintenance - FY26
104.33 FIRST AIDE CABINET RESTOCKED
195.00 Blanket Purchase Order- Lost Baggage Return
120.00 KDUB Tower Fees - 8 Units - FY26
12,750.00 CEC Block of labor
250.00 Denver Air Marketing - New service ORD-DBQ
250.00 Denver Air Marketing - New service ORD-DBQ
1,000.00 Denver Air Marketing - New service ORD-DBQ
175.00 Ground Transportation Reimbursement
1,531.19 FY2026 BLANKET PO - GAS COSTS
483.45 COD -Dubuque City Garage: Kerper OCT 2025
11,443.59 ACA Reporting Project
1,000.00 Job Evaluation Retainer
1,000.00 Job Evaluation Retainer- October 2025
9.95 BACKGROUND CHECK FEE REFUND
350.20 Brumwell - IMAA
2 of
Page 88 of 567
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1017269
12/30/2025
DANIELJ MAYNE
300.00 LF- RCON-SWANA
1017262
12/30/2025
DANIELLE KDAY
47.25 Reimbursement for Program Supplies
1017202
12/23/2025
DAVE HINZ CONSTRUCTION INC
14,000.00 3rd and Main Chamber Patio Railing
1017202
12/23/2025
DAVE HINZ CONSTRUCTION INC
5,500.00 3rd and Main Chamber Patio Railing
1017264
12/30/2025
DAVID M KING
90.00 BASKETBALL REFEREE
1017200
12/23/2025
DELTA DENTAL OF IOWA
3,366.12 FY26 Delta Dental -January 2026
1017200
12/23/2025
DELTA DENTAL OF IOWA
25,645.10 FY26 Delta Dental -January 2026
1017258
12/30/2025
DEMMER OIL COMPANY
24,123.607308 Gallons of Diesel
519992
12/23/2025
Dubuque American Legion Auxiliary Unit 6
1,600.00 SD Grant -Youth Leadership -American Legion Auxiliar
520004
12/30/2025
DUBUQUE AREA CHAMBER OF COMMERCE
55.00 Forecast Luncheon 2026
520004
12/30/2025
DUBUQUE AREA CHAMBER OF COMMERCE
25.00 Legislative Kickoff 2026
519963
12/23/2025
DUBUQUE COUNTY ABSTRACT & TITLE
155.00 ABSTRACT FEES FOR 35 CLARKE AND 632 W 8TH
1017246
12/30/2025
DUBUQUE COUNTY FIRE ASSOCIATION
750.00 Emergency Responder Training Facility 2026
519964
12/23/2025
DUBUQUE COUNTY RECORDER
12.00 RECORDING FEE FOR 5 PROPERTIES
519964
12/23/2025
DUBUQUE COUNTY RECORDER
7.00 Dubuque County Recorder-CDBG (Blanket PO)
519964
12/23/2025
DUBUQUE COUNTY RECORDER
32.00 Recording Fees Engineering
519964
12/23/2025
DUBUQUE COUNTY RECORDER
37.00 Recording Fees Engineering
519964
12/23/2025
DUBUQUE COUNTY RECORDER
47.00 Dubuque County Recorder -Ordinance
519964
12/23/2025
DUBUQUE COUNTY RECORDER
54.00 Recording Fees-LHH24
1017247
12/30/2025
DUBUQUE HOSE & HYDRAULICS
401.15 LF-Shop Supplies 12/01/25
1017247
12/30/2025
DUBUQUE HOSE & HYDRAULICS
431.90 LF-Shop Supplies 12/01/25
519965
12/23/2025
DUBUQUE VISITING NURSE ASSOCIATION
657.712024 HHP VNA Charges
519984
12/23/2025
EASTERN IOWA ASPHALT MAINTENANCE IN
2,567.48 Re -Stripe Intermodal Ramp
519984
12/23/2025
EASTERN IOWA ASPHALT MAINTENANCE IN
9,196.48 Re -Stripe Intermodal Ramp
1017218
12/23/2025
EASTERN IOWA EXCAV & CONCRETE LLC
27,428.63 RUSTIC POINT PARK DEVELOPMENT
1017218
12/23/2025
EASTERN IOWA EXCAV & CONCRETE LLC
64,094.34 Iowa Amphitheater Schmitt Island Bid Pkg 1
1017248
12/30/2025
EBSCO SUBSCRIPTION SERVICE
414.00 Subscription renewal for 7 EBSCO Databases
520021
12/30/2025
ELLA ROSE LINK
30.01 Gas from Academy for new officers
519989
12/23/2025
Eocene Environmental Group
2,505.00 Eocene Environmental Group EBL Training LHH
1017227
12/23/2025
EverFlow LLC
1,342.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1017227
12/23/2025
EverFlow LLC
1,284.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1017227
12/23/2025
EverFlow LLC
1,211.00 EverFlow LLC - Snow & Ice Removal -Blanket PO
1017259
12/30/2025
EXPRESS EMPLOYMENT PROFESSIONALS
565.75 Temporary Administrative Assistant for HR
1017215
12/23/2025
FOTH INFRASTRUCTURE & ENVIRO LLC
63,890.85 Old Mill Lift Station Phase 4 Design - Foth
1017276
12/30/2025
GENUINE PARTS COMPANY INC
(14.72) Stock Filters 11/18/25
1017276
12/30/2025
GENUINE PARTS COMPANY INC
(14.72)STOCK- Filters, Motor Oil, Washers, Beams &Clean
1017276
12/30/2025
GENUINE PARTS COMPANY INC
42.50 LF-Shop Supplies Tape and Coolant 12/04/25
520037
12/30/2025
Geraldine Vesely
175.00 Ground Transportation Reimbursement
519966
12/23/2025
GIESE SHEET METAL CO INC
61,986.88 Fire HQ HVAC Replacement Project
1017268
12/30/2025
GINA5 BELL
167.51 GB Mileage July -December 2025
1017271
12/30/2025
Global Flight Solutions, LLC
4,000.00 Blanket Purchase Order- Monthly Air Serv. Consult
519967
12/23/2025
GREATER DUBUQUE DEVELOPMENT CORP
8,135.00 FY26 COS GDDC
520011
12/30/2025
GRP & ASSOCIATES INC
33.00 LF-Large Medical Waste Boxes 12/15/25
519968
12/23/2025
HARRIS MOTOR SPORTS
600.00 GOLF CART RENTAL
519968
12/23/2025
HARRIS MOTOR SPORTS
133.34 GOLF CART RENTAL
519968
12/23/2025
HARRIS MOTOR SPORTS
133.34 GOLF CART RENTAL
519968
12/23/2025
HARRIS MOTOR SPORTS
291.49 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
106.31 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
185.48 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
229.31 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
96.01 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
89.88 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
139.06 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
89.88 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
133.71 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
66.24 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
106.31 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
128.18 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
120.13 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
356.35 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
133.71 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
48.86 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
112.03 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
133.71 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
95.23 GOLF CART DAMAGE REPAIRS
519968
12/23/2025
HARRIS MOTOR SPORTS
133.71 GOLF CART DAMAGE REPAIRS
1017201
12/23/2025
HDR ENGINEERING INC
2,429.63 E/W Corridor Capacity Improv-University Overlap
1017249
12/30/2025
HDR ENGINEERING INC
5,376.25 HDR-Task Order 6 Dubuque Gate & Pump Station Flo
1017249
12/30/2025
HDR ENGINEERING INC
56,869.05 HDR-Task Order 6 Dubuque Gate & Pump Station Flo
1017249
12/30/2025
HDR ENGINEERING INC
17,590.95 LF-Annual Engineering Services FY25
1017249
12/30/2025
HDR ENGINEERING INC
33,094.34 C9AAP2 Engineering
1017249
12/30/2025
HDR ENGINEERING INC
1,808.25 DMASWATO 20- Horiz Exp Permitting
520018
12/30/2025
Heartland Business Systems, LLC
26,948.00 Mitel License Renewal
519999
12/23/2025
HUMANA
249.55 AMBULANCE REFUND
1017261
12/30/2025
INGRAM LIBRARY SERVICES INC.
136.98 Children's books for collection
1017261
12/30/2025
INGRAM LIBRARY SERVICES INC.
(28.75) Circulating materials for Adult library collection
1017261
12/30/2025
INGRAM LIBRARY SERVICES INC.
338.25 Circulating materials for Adult library collection
1017261
12/30/2025
INGRAM LIBRARY SERVICES INC.
2,417.58 Circulating materials for Adult library collection
519975
12/23/2025
IOWA COMMUNITIES ASSURANCE POOL
5,450.00 FY26 Damage Claims
519975
12/23/2025
IOWA COMMUNITIES ASSURANCE POOL
1,640.58 FY26 Damage Claims
519975
12/23/2025
IOWA COMMUNITIES ASSURANCE POOL
1,332.36 FY26 Damage Claims
3of6
Page 89 of 567
CHECK #
CHECK/PAYMENT DATE
VENDORNAME
INVOICE AMOUNT INVOICE DESCRIPTION
519975
12/23/2025
IOWA COMMUNITIES ASSURANCE POOL
1,280.97 FY26 Damage Claims
520014
12/30/2025
IOWA DEPARTMENT OF PUBLIC SAFETY
4,266.00 FY26 Public Safety System Estimate
520014
12/30/2025
IOWA DEPARTMENT OF PUBLIC SAFETY
3,201.00 FY26 Public Safety System Estimate
519969
12/23/2025
IOWA DEPT OF TRANSPORTATION
480.00 PGrommett PPC Level II Certification
519970
12/23/2025
IOWA DEPT OF TRANSPORTATION
120.00 LRupp HMA Level 1 Recert
519971
12/23/2025
IOWA ONE CALL
829.20 Iowa One Call Utility Locates
519991
12/23/2025
Iron Creek Group LLC
2,279.17 FY26 Rent for 300 Main, Suite 330
520024
12/30/2025
JAMES BUTLER
9.95 REFUND OF BG CHECK
1017270
12/30/2025
Jason D Lehman
350.20 Lehman - IMAA
520038
12/30/2025
Joseph Rios
175.00 Ground Transportation Reimbursement
520000
12/23/2025
JOSHUA D HENRY
813.00 AMBULANCE REFUND
519972
12/23/2025
KANE, NORBY AND REDDICK, PC
2,402.50 103800- Platinum Holdings
520039
12/30/2025
Karin Spisak
175.00 Ground Transportation Reimbursement
519979
12/23/2025
KENNETHI WELTER
90.00 BASKETBALL REFEREE
1017275
12/30/2025
Key Lime Air Corp
245,327.00 MRG for November 2025
1017192
12/17/2025
KIESLER POLICE SUPPLY INC
5,843.10 Tac Training Ammo
520016
12/30/2025
KIMBERLY A HOOVER
1,336.50 Tuition Reimbursement for fall semester 2025
520032
12/30/2025
KLOSSNER,CRYSTALS
113.26 UB 174341586 MT PLEASANT
1017177
12/17/2025
KONEINC
271.84 Elevator Maintenance
1017177
12/17/2025
KONEINC
2,474.00 FY26 Ramp Elevator Maintenance
1017177
12/17/2025
KONEINC
360.00 Maintenance Period: 12/01/25-02/28/26
1017177
12/17/2025
KONEINC
200.00 Elevator Maintenance-FY26
1017234
12/23/2025
KONEINC
210.00 FY26 Engine House Elevator Service
1017234
12/23/2025
KONEINC
271.84 Elevator Maintenance
520033
12/30/2025
LEWIS, KARENK
557.41 UB 226682149 SUNNYSLOPE
1017187
12/17/2025
LIBERTY TIRE RECYCLING LLC
2,889.51 LF- Tire Recycling Mixed Load
1017187
12/17/2025
LIBERTY TIRE RECYCLING LLC
4,573.30 LF- Tire Recycling Mixed Load
1017281
12/30/2025
LIBERTY TIRE RECYCLING LLC
9,207.50 LF- Tire Recycling Mixed Load
1017281
12/30/2025
LIBERTY TIRE RECYCLING LLC
5,405.60 LF- Tire Recycling Mixed Load
1017281
12/30/2025
LIBERTY TIRE RECYCLING LLC
1,228.15 LF- Tire Recycling Mixed Load
520013
12/30/2025
LIBRARY IDEAS LLC
197.84 Vox Books for Children's Collection
1017230
12/23/2025
LINWOOD CEMETERY ASSOCIATION
8,111.61 CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
519982
12/23/2025
LISA M JOHNSON
103.84 Travel Reimbursement_ Johnson 11.12.2025
520006
12/30/2025
LORAS COLLEGE
146.48 Franchise Fee FY26
1017178
12/17/2025
MAQUOKETA VALLEY ELECTRIC COOP
124.88 Electrical Svc- Airport Lift Station - FY26
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
2,061.23 Energy Costs
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
123.54 Energy Costs
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
253.74 Energy Costs
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
248.22 FY2026 BLANKET PO - ELECTRICITY COSTS
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
498.83 FY2026 BLANKET PO - ELECTRICITY COSTS
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
574.80 FY2026 BLANKET PO - ELECTRICITY COSTS
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
718.75 Blanket Purchase Order- Monthly Electric Service
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.34 Blanket Purchase Order- Monthly Electric Service
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
42.42 Blanket Purchase Order- Monthly Electric Service
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
97.21 Blanket Purchase Order- Monthly Electric Service
1017235
12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP
4,778.17 Blanket Purchase Order- Monthly Electric Service
520012
12/30/2025
MARTIN E. STEIL
100.00 Per Diem IAI Educational Conference
1017274
12/30/2025
Mary Angelene Metcalf
65.85 MILEAGE REIMBURSEMENT
1017203
12/23/2025
MCDERMOTT EXCAVATING
36,794.85 CONSTRUCTION OF 3 MINI PARKS
520007
12/30/2025
MEDICAL ASSOCIATES CLINIC PC
28.00 Drug Screening
520001
12/23/2025
MICHAELAHEIRING
63.50 AMBULANCE REFUND
1017214
12/23/2025
MICS CONSTRUCTION
41,450.00 1771 Alta Vista 21 Lead and HH Work
1017213
12/23/2025
MIDWEST ALARM SERVICES INC
1,175.28 Central Ramp Alarm Monitor and Sprinkler FY26
1017257
12/30/2025
MIDWESTTAPE LLC
200.91 Adult DVDs, BluRays, CDs for Collection
1017257
12/30/2025
MIDWESTTAPE LLC
580.82 Adult DVDs, BluRays, CDs for Collection
519985
12/23/2025
MILLWORK HOTEL ASSOCIATES LLC
927.06 1771 Alta Vista Relocation 21-LHH Rm# 309
519985
12/23/2025
MILLWORK HOTEL ASSOCIATES LLC
927.06 1771 Alta Vista Relocation 21-LHH Rm# 311
519985
12/23/2025
MILLWORK HOTEL ASSOCIATES LLC
927.06 1771 Alta Vista Relocation 21-LHH Rm# 315
520017
12/30/2025
MILLWORK HOTEL ASSOCIATES LLC
1,854.12 1771 Alta Vista Relocation LHH2112.10.2025
520010
12/30/2025
MULGREW OIL COMPANY
1,935.17 LF-# 2 PRM DYED WNTR DSL ULS15PPM
520010
12/30/2025
MULGREW OIL COMPANY
863.69 LF-#1 DYED DIESEL ULS15PPM 12/09/25
520010
12/30/2025
MULGREW OIL COMPANY
446.58 LF-#1 DYED DIESEL ULS15PPM 12/11/25
520010
12/30/2025
MULGREW OIL COMPANY
997.66 LF-# 2 PRM DYED WNTR DSL ULS15PPM
520010
12/30/2025
MULGREW OIL COMPANY
849.40 LF-#1 DYED DIESEL ULS15PPM 12/16/25
520010
12/30/2025
MULGREW OIL COMPANY
1,860.75 LF-# 2 PRM DYED WNTR DSL ULS15PPM 12/16/25
520010
12/30/2025
MULGREW OIL COMPANY
447.47 LF-#1 DYED DIESEL ULS15PPM 12/18/25
520010
12/30/2025
MULGREW OIL COMPANY
1,488.60 LF-# 2 PRM DYED WNTR DSL ULS15PPM 12/18/25
1017179
12/17/2025
MUTUAL WHEEL COMPANY
177.00 STOCK - DUMP TRUCK 11/25/25
1017179
12/17/2025
MUTUAL WHEEL COMPANY
50.15 STOCK 11/24/2025
1017179
12/17/2025
MUTUAL WHEEL COMPANY
430.64 UNIT #8227-WO 3206-S5 FLEX, SS 4",SENSOR
1017179
12/17/2025
MUTUAL WHEEL COMPANY
1,042.78 UNIT #540009 - WO 8361- TOOL BOX
1017179
12/17/2025
MUTUAL WHEEL COMPANY
441.45 UNIT #3412 - W08386 - FNDR KIT, 4707 KIT
1017179
12/17/2025
MUTUAL WHEEL COMPANY
98.61 STOCK- FENDER KIT 12/08/2025
519988
12/23/2025
Natalia Blaskovich
500.00 DHRC # 4589 Mediation
520040
12/30/2025
Nelson Klavitter
175.00 Ground Transportation Reimbursement
519973
12/23/2025
NEWT MARINE SERVICE
253,573.72 2025 Maintenance Dredging
519973
12/23/2025
NEWT MARINE SERVICE
7,842.49 2025 Maintenance Dredging
1017180
12/17/2025
NORTHEAST IOWA COMMUNITY COLLEGE
845.00 LF- CPR Certification
1017180
12/17/2025
NORTHEAST IOWA COMMUNITY COLLEGE
30.00 CPR Instructor Renewal
1017180
12/17/2025
NORTHEAST IOWA COMMUNITY COLLEGE
31.58 Franchise Fee FY26
1017180
12/17/2025
NORTHEAST IOWA COMMUNITY COLLEGE
278.31 Franchise Fee FY26
4 of
Page 90 of 567
CHECK#
CHECK/PAYMENT DATE
1017279
12/30/2025
1017279
12/30/2025
1017250
12/30/2025
1017260
12/30/2025
1017260
12/30/2025
1017260
12/30/2025
519974
12/23/2025
1017219
12/23/2025
1017208
12/23/2025
520041
12/30/2025
1017220
12/23/2025
1017223
12/23/2025
1017223
12/23/2025
1017204
12/23/2025
519976
12/23/2025
1017267
12/30/2025
520042
12/30/2025
519994
12/23/2025
520034
12/30/2025
1017266
12/30/2025
520025
12/30/2025
519995
12/23/2025
260600014
12/19/2025
520043
12/30/2025
1017224
12/23/2025
1017181
12/17/2025
1017193
12/17/2025
520026
12/30/2025
520027
12/30/2025
520022
12/30/2025
1017205
12/23/2025
1017205
12/23/2025
1017205
12/23/2025
1017205
12/23/2025
1017182
12/17/2025
1017236
12/23/2025
1017236
12/23/2025
1017236
12/23/2025
1017183
12/17/2025
1017206
12/23/2025
520044
12/30/2025
520028
12/30/2025
520015
12/30/2025
520029
12/30/2025
520030
12/30/2025
1017255
12/30/2025
1017211
12/23/2025
1017251
12/30/2025
1017251
12/30/2025
1017221
12/23/2025
1017207
12/23/2025
1017252
12/30/2025
1017252
12/30/2025
1017189
12/17/2025
1017282
12/30/2025
520045
12/30/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017194
12/17/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
1017280
12/30/2025
520005
12/30/2025
519996
12/23/2025
VENDOR NAME
NORTHEAST IOWA COMMUNITY COLLEGE
NORTHEAST IOWA COMMUNITY COLLEGE
ORIGIN DESIGN CO
OVERDRIVE INC
OVERDRIVE INC
OVERDRIVE INC
OVERHEAD DOOR COMPANY
PASSPORT LABS INC
PATRICIA L GLEASON
Patrick Welsh
PEGGY S ABIDI
PRECISE MRM LLC
PRECISE MRM LLC
RACOM CORPORATION
RADIO DUBUQUE INC
RAMONA J MANTERNACH
Ramona Klavitter
RASMUSSEN, HEATHER M
ROBBIE KOVAR
ROCHESTER ARMORED CAR CO INC
ROCKIN 5K BBQ
ROSCH, SEAN A
RXBENEFITS INC
Sandra Welsh
Save On SP, LLC
SCOTT PRINTING
SIX SECONDS
SOURJOES
STAN'S ICE CREAM
STEGER CONST., INC.
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
STRAND ASSOCIATES INC
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TELEGRAPH HERALD
TERMINAL SUPPLY
TERRACON CONSULTANTS INC
Terrence Hutchcroft
THAT I PLACE (BEAN)
THE METRIX COMPANY
THE OLD MAN BAR B QUE
THE RICE IS NICE, LLC
THERESEH GOODMANN
THOMAS J KIEFER
THREE RIVERS FS INC
THREE RIVERS FS INC
TONYA S ENGLAND
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRICON CONSTRUCTION GROUP
TRI-STATE PORTA POTTY INC
TRI-STATE PORTA POTTY INC
Troy Henkels
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
TRUCK COUNTRY OF IOWA INC
UNIVERSITY OF WISCON5IN PLATTEVILLE
US ARMY CORP OF ENGINEERS
INVOICEAMOUNT INVOICE DESCRIPTION
133.00 CPR Class for E911
400.00 CPR Class for Dubuque Police Dept
3,349.25 Task order 25-1
1,154.52 Downloadable Ebooks and EAudio for Adult Collectio
650.95 Downloadable Ebooks and EAudio for Adult Collectio
649.46 Downloadable Ebooks and EAudio for Adult Collectio
1,216.00 PBS-3
1,639.00 Passport Parking Meter App FY26
250.00 IIMC Board Meeting -Gleason travel reimbursement
175.00 Ground Transportation Reimbursement
113.55 MILEAGE REIMBURSEMENT-ABIDI
360.00 Precise Data Plan
360.00 Precise Data Plan
247.50 Terminal Audio
60.00 Radio Dubuque Aging In Place - November
927.00 LF- Clerical Services- Mona
175.00 Ground Transportation Reimbursement
167.32 UB 238521353 BLUFF
516.57 AMBULANCE REFUND
378.93 DMASWA armored car service (Blanket)
9.95 REFUND OF BACKGROUND CHECK
314.74 UB 237943470 HILLCREST
102,708.00 FY26 Presc Admin & Claims - 10/10 to 12/5/25
175.00 Ground Transportation Reimbursement
2,642.96 Savings on specialty drugs - November 2025
474.00 Refuse- Printing Annual Yard Waste Decals 12/03/25
500.00 Coach credits
9.95 REFUND OF BACKGROUND CHECK
9.95 REFUND OF BG CHECK FEE
836,865.95 Blanket- Cell 9 Abutment Liner Phase 2 Project
313.82 PRELIMINARY DESIGN -EXTERIOR WALL
1,690.51 Masonry Repairs - City Hall, MFC, Old Engine House
38,624.20 Old Mill Rd Pumping Station
1,412.37 Schmitt Island Sanitary Project
118.65 TH Add DBQ High School
1,872.76 Publication Expenses
1,249.00 Air Service Marketing
261.49 Publication Expenses
788.30 SHOP- Bin Supplies 11/26/2025
1,430.71 Terracon Task Order Amphitheater
175.00 Ground Transportation Reimbursement
9.95 REFUND OF BG CHECK
178.22 Franchise Fee FY26
50.00 REFUND OF MOBILE VENDOR LIC FEE
9.95 BACKGROUND CK REFUND
3,333.33 Strategic partnerships with federal agencies 2025
90.00 BASKETBALL REFEREE
140.40 LF- Spectra Lube Red 2 30TB CS
46.80 LF- Spectra Lube Red 2 30TB CS
1,658.25 Tuition Reimbursement Winter 2025
248,196.80 Old Mill Lift Station and Force Main
993,895.91 LF- Customer Convenience Center Project
682,730.57 LF- Customer Convenience Center Project
2,108.00 PORTA POTTIES DEC 2025
997.00 Rental of units for Landfill and Streets 12/01/25
175.00 Ground Transportation Reimbursement
343.21 STOCK BRAKES 11/24/2025
169.41 STOCK BRAKE CHAMBER 11/26/2025
66.96 UNIT #3403 - OIL PAN GASKET
27.24 STOCK RUBBISH - POLLEN FILER ONLY W AIR CO 11/18/2
286.96 STOCK- FILTERS 11/17/2025
106.42 UNIT #2680-PRESSURE SEN50R
86.40 UNIT #540002 - COOLANT
622.50 STOCK -COALESCING CARTRIDGE -AIR DRYER
345.22 UNIT #540003 - W 08462 - DISK BRAKE PAD
53.90 UNIT #540009- W08488- WABCO PURGE VALVE KIT
584.36 STOCK- BATTERIES 12/05/2025
(1,511.93) UNIT #3407 Exhaust RCN Cooler Kit
42.49 UNIT #3407 - W08625 - SEAL
48.32 UNIT #3407 - W08625 - GASKET
1.88 UNIT #2680 - WO8632 - O-RING SEAL
97.90 UNIT #4004 - W08615 - V BAND CLAMP
195.80 UNIT #4004 - W08615 - V BAND CLAMPS
95.20 UNIT #4001 - WO 8592 - BRAKE CHAMBER BRACKET ASSEM
24.77 UNIT #3212 - W08614 - CHASSIS COVER
176.71 GARAGE - STOCK RUBBISH 12/09/2025
1,093.87 GARAGE - STOCK 12/19/2025
1,463.08 GARAGE - STOCK RUBBISH 12/20/2025
1,740.20 UNIT #3236 - W08555 - TURBOCHARGER ACTUATOR KIT
62.00 Career Fair fee
2,022.52 UB 013922595 KERPER
5 of
Page 91 of 567
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
INVOICE AMOUNT INVOICE DESCRIPTION
1017225
12/23/2025
Valentine Construction Co LLC
6,361.19 POD Repairs
519977
12/23/2025
VERIZON WIRELESS SERVICES LLC
387.86 Blanket Purchase Order- Monthly Data Charges
520031
12/30/2025
VERSUS LLC
9.95 BACKGROUND CHEVCK REFUND
1017216
12/23/2025
Vestis Group Inc (f/k/a Aramark)
131.97 Linens, tablecloths, cleaning cloths
1017256
12/30/2025
Vestis Group Inc (f/k/a Aramark)
131.97 Linens, tablecloths, cleaning cloths
1017272
12/30/2025
Vidl Solutions, Inc
2,400.00 CC Goal -Organizational Culture Continuous Improvem
520009
12/30/2025
WAYNE RSCHNIER
90.00 BASKETBALL REFEREE
520019
12/30/2025
WB McCloud & Co, Inc.
66.13 FY26 1805 Central Pest Control
520019
12/30/2025
WB McCloud & Co, Inc.
280.90 Monthly Pest Prevention
1017209
12/23/2025
WELU PRINTING COMPANY
659.66 Children's reading logs, summer calendar, brochure
1017210
12/23/2025
WHKS AND COMPANY
5,555.47 Track Line Sanitary Sewer Reconstruction Project
1017237
12/23/2025
WOODMAN ELECTRICAL CONTRACTORS
4,117.08 Terminal HVAC PM support program 12/1/25 - 11/30/2
1017277
12/30/2025
Yesscenia Cuellar Vannatta
97.87 Gas from Academy for new officers
$ 4,534,084.45
6 of
Page 92 of 567
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31,2025
INTERIM EXPENDITURES BY FUND
General
1,910,919.52
Special Revenue
665,495.43
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 $ 5,876,733.56
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 93 of 567
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
7,724,358.00
Grants/Contributions
3,360,907.38
Property Taxes
2,841,926.37
TI F
2,009,543.25
LOST
1,100,968.65
Hotel/Motel Tax
324,018.54
Utility Franchise Fees
629,064.30
Gaming
52,421.88
Investment Earnings
350,192.94
Gain on Disposal
28,446.01
Transfers
106,711.61
Miscellaneous
142,265.00
Total $ 18,670,823.93
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
8,179,966.59
Special Revenue
4,304,828.38
Debt Service
28,543.30
Capital Projects
809,821.80
Permanent
177.10
Water
1,047,472.33
Sanitary
1,148,931.24
Stormwater
551,045.43
Parking
242,457.29
Refuse
355,894.31
Transit
172,978.95
Internal Service
675,338.63
DMASWA
1,153,368.58
Total $ 18,670,823.93
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 94 of 567
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30,2025
INTERIM EXPENDITURES BY FUND
General
1,461,065.43
Special Revenue
91,406.40
Capital Projects
1,412,557.20
Water
106,035.73
Sanitary Sewer
696,056.71
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 $ 5,378,505.83
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 95 of 567
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
8,967,456.60
Grants/Contributions
1,973,078.60
Property Taxes
10,777,907.88
T I F
5, 719, 840.04
LOST
1,191,929.51
Hotel/Motel Tax
378,459.51
Utility Franchise Fees
675,993.21
Gaming
46,830.52
Investment Earnings
968,241.22
Gain on Disposal
17,823.04
Miscellaneous
2,618,124.50
Total $ 33,335,684.63
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
14,117,530.43
Special Revenue
8,714,744.31
Debt Service
103,286.79
Capital Projects
961,709.12
Permanent
684.68
Water
1,964,313.67
Sanitary
4,271,744.65
Stormwater
940,130.13
Parking
227,364.40
Refuse
623,444.87
Transit
79,104.99
Internal Service
331,157.74
DMASWA
1,000,468.85
Total $ 33,335,684.63
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 96 of 567
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025
INTERIM EXPENDITURES BY FUND
General
1,519,429.22
Special Revenue
642,279.07
Capital Projects
2,013,723.82
Water
82,109.28
Sanitary Sewer
323,457.02
Stormwater
371,088.53
Parking
21,303.26
Refuse
7,058.37
Transit
8,846.28
Internal Service
21,230.49
DMASWA
761,396.43
GRAND TOTAL $ 5,771,921.77
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 97 of 567
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
6,629,875.21
Grants/Contributions
1,868,048.82
Property Taxes
2,164,034.42
TIF
839,021.13
Backfill
323,220.24
Utility Franchise Fees
544,112.12
Gaming
48,128.11
Investment Earnings
378,933.95
Gain on Disposal
13,770.00
Miscellaneous
37,062.22
Total $ 12,846,206.22
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
5,278,370.63
Special Revenue
2,613,700.52
Debt Service
19,741.82
Capital Projects
22,331.41
Water
1,075,856.71
Sanitary
1,558,021.40
Stormwater
525,676.96
Parking
184,094.38
Refuse
482,021.51
Transit
214,453.92
Internal Service
39,855.94
DMASWA
832,081.02
Total $ 12,846,206.22
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 98 of 567
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30,2025
INTERIM EXPENDITURES
BY FUND
General
929,838.44
Special Revenue
259,229.77
Debt Service
50,000.00
Capital Projects
478,727.25
Water
260,195.45
Sanitary Sewer
263,661.37
Stormwater
51,603.54
Parking
80,257.45
Refuse
3,608.84
Transit
9,624.04
Internal Service
12,270.53
DMASWA
143,912.96
GRAND TOTAL $ 2,542,929.64
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 99 of 567
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
6,072,504.02
Grants/Contributions
7,736,335.65
LOST
2,071,712.31
Hotel/Motel Tax
619,655.06
Utility Franchise Fees
469,118.68
Gaming
41,337.49
Investment Earnings
529,360.01
Miscellaneous
(3,615.54)
Total
$ 17,536,407.68
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025
INTERIM REVENUES BY FUND
Fund
General Fund
Special Revenue
Debt Service
Capital Projects
Water
Sanitary
Stormwater
Parking
Refuse
Transit
Internal Service
DMASWA
Amount
4,336,752.66
1,680,638.70
150,421.96
7,054,070.33
999,045.51
1,732,865.58
425,999.99
201,167.77
347,049.36
63,813.64
15,113.26
529,468.92
Total $ 17,536,407.68
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 100 of 567