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Proof_Expenditure ReportsCopyrighted January 5, 2026 City of Dubuque CONSENT ITEMS # 1. City Council ITEM TITLE: Minutes and Reports Submitted SUMMARY: City Council Proceedings of December 15, 2025; Cable TV Commission of November 19, 2025; Historic Preservation Commission of October 16, 2025; Library Board of Trustees Update of November 20, 2025; Zoning Board of Adjustment of November 20, 2025; Proof of Publication for City Council Proceedings of December 1, 2025; Proof of Publication for Expenditure Reports presented at the December 1, 2025 City Council meeting. SUGGUESTED Receive and File DISPOSITION: ATTACHMENTS: 1. 12 15 25 City Council Minutes 2. Cable TV Commission Meeting Minutes 3. Historic Preservation Commission Minutes 4. Library Board of Trustees Council Update 5. Zoning Board of Adjustment Minutes 6. Proof of Publication for Expenditure Reports 7. Proof of Publication for City Council Proceedings of 12 1 25 8. Proof of Publication for City Council Proceedings of 12 8 25 Page 10 of 567 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: 12/14/2025 and for which the charge is 549.54 �l Subscribed to before me, a Notary Pub rc in and for Dubuque County, Iowa, this 15th day of December, 2025 K �?." Notary b c in and for Dubuque unty, Iowa. �P,,JAL d` JANET K. PAPE i 1 Commission Number 199659 My Commission Expires rows 12/11/2028 Page 32 of 567 Ad text EXCEPTIONS TO COUNCIL APPROVAL CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; 1016823 11/26/2025 ACCURATE ANALYTICAL TESTING $ 592.00 Blanket PO - Lead Analysis Dust Wipes-LHH21; 1016823 11/26/2025 ACCURATE ANALYTICAL TESTING 65.00 AAT Dust Wipes Testing 10.31.2025; 1016848 11/26/2025 ADVANTAGE SHEET METAL INC 2,174.00 SERVICE TO BUNKER -HEATING ISSUE; 1016812 11/26/2025 AIRGAS USA LLC 2.79 Medical Oxygen for Ambulances; 1016812 11/26/2025 AIRGAS USA LLC 8.37 Medical Oxygen for Ambulances; 1016812 11/26/2025 AIRGAS USA LLC 16.74 LF-Rent Cyl Large Acetylene, Argon, Oxygen 10/31/2; 1016849 11/26/2025 A-L-L EQUIPMENT 653.20 SERVICE AIR COMPRESSORS; 519667 11/26/2025 ALL STAR ENVIRONMENTAL LLC 387.50 621 Garfield Nuisance Clean Up; 1016844 11/26/2025 Allen Media Broadcasting Evansville, Inc. 750.00 Advertising; 1016844 11/26/2025 Allen Media Broadcasting Evansville, Inc. 270.00 Advertising; 519618 11/26/2025 ALLIANT ENERGY 1,372.35 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 402.36 FY 2026 Energy Costs for Various Locations; 519618 11/26/2025 ALLIANT ENERGY 3,071.90 FY 2026 Energy Costs for Various Locations; 519618 11/26/2025 ALLIANT ENERGY 74.89 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 106.14 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 36.99 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 22.04 2820 Brunswick St.-Alliant Energy (City Owned); 519618 11/26/2025 ALLIANT ENERGY 399.52 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 153.46 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 99.10 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 27.15 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 68.18 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 25.06 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 269.24 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 161.53 FY26 Electric Traffic & Street Lights; 519618 11/26/2025 ALLIANT ENERGY 26.19 ELECTRIC BILLS FOR FY26; 519618 11/26/2025 ALLIANT ENERGY 13,399.76 WRRC Electrical Expense - FY26; 519618 11/26/2025 ALLIANT ENERGY 336.46 FY26 1805 Central LA Electric; 1016773 11/26/2025 ALTORFER INC 1,391.00 UNIT #3510 - ENGINE SERVICE, INSPECTION, PARTS; 519672 11/26/2025 AT&T Mobility National Accounts, LLC 1,407.88 IPHONES AND IPADS PARKS--SEPT 29-OCT 28, 2025; 519650 11/26/2025 ATHENS TECHNICAL SPECIALISTS INC 1,451.78 Calibration Service; 1016776 11/26/2025 AV FUEL 21,692.85 Blanket Purchase Order - Aviation Fuel; 1016776 11/26/2025 AV FUEL 8,731.02 Blanket Purchase Order - Aviation Fuel; 1016768 11/19/2025 BARD MATERIALS CENTRAL 1,950.55 CONCRETE- EPP PROJECT WITH PUBLIC WORKS; 1016768 11/19/2025 BARD MATERIALS CENTRAL 1,162.35 CONCRETE WORK FOR EMERGENCY WM BREAK REPAIR; 1016768 11/19/2025 BARD MATERIALS CENTRAL 598.15 CONCRETE WORK DUE TO HYDRANT REPLACEMENT; 1016856 11/26/2025 BARD MATERIALS CENTRAL 598.15 Various Concrete Products; 1016856 11/26/2025 BARD MATERIALS CENTRAL 865.23 Various Concrete Products; 1016856 11/26/2025 BARD MATERIALS CENTRAL 764.20 Various Concrete Products; 1016856 11/26/2025 BARD MATERIALS CENTRAL 805.71 Various Concrete Products; 1016856 11/26/2025 BARD MATERIALS CENTRAL 587.05 CONCRETE FOR BERGFELD POND TRAIL; Page 33 of 567 1016817 11/26/2025 BARKER FINANCIAL LLC 8,591.79 TIF Fall 2025/FY26; 1016769 11/19/2025 BEST BEST & KRIEGER LLP 164.00 Cell Tower Legal Services; 1016769 11/19/2025 BEST BEST & KRIEGER LLP 570.50 Cell Tower Legal Services; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 310.04 FY25 JOTC GAS UTILITIES; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 222.60 FY26 INTERMODAL GAS UTILITIES; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 53.06 FY26 Gas Service for 300 Main, Suite 330; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 203.10 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 36.15 821 Garfield Ave. - Black Hills Energy (City Owned; 1016775 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 24.64 2820 Brunswick St. -Black Hills Energy (City Owned); 1016775 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 22.49 2527 Washington St (City Owned) Black Hills Energ; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 110.53 NATURAL GAS FOR FY26; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 88.49 NATURAL GAS FOR FY26; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 80.47 NATURAL GAS FOR FY26; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 300.13 NATURAL GAS FOR FY26; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 49.76 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 85.11 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 117.77 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 91.79 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 78.42 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 138.43 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 147.10 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 93.76 Blanket Purchase Order - Monthly Gas Service; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 51.09 FY2026 BLANKET PO - GAS COSTS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 76.44 FY2026 BLANKET PO - GAS COSTS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS COSTS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 76.44 FY2026 BLANKET PO - GAS COSTS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 77.28 514 Angella St - (City Owned) Black Hills Energy; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 219.34 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; 1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 116.53 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; 1016836 11/26/2025 BluePath Finance FC IV LLC 1,385.84 UTILITY EXPENSE - ELECTRICITY; 1016771 11/19/2025 BOUND TO STAY BOUND BOOKS INC 862.16 Children's books for Outreach - Bright Beginnings; 1016815 11/26/2025 BRIAN S FELDOTT 149.80 MILEAGE REIMBURSEMENT; 1016772 11/19/2025 CAPITAL SANITARY 106.95 Janitorial Supplies - JOTC building; 1016772 11/19/2025 CAPITAL SANITARY 37.34 Janitorial supplies for Water Plant -BROWN TOWEL RO; 1016772 11/19/2025 CAPITAL SANITARY 114.77 Janitorial Supplies; 1016858 11/26/2025 CAPITAL SANITARY 878.93 Bathroom toiletries for library restrooms; 519630 11/26/2025 CARADCO LANDLORD LLC 65,312.22 TIF Fall 2025/FY26; EXCEPTIONS TO COUNCIL APPROVAL; 1 of 5; CHECK # Page 34 of 567 CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; 1016842 11/26/2025 Catalis Public Works & Citizen Engagement,; LLC; 37,100.00 Catalis Subscription and Professional Services_FY2; 260500010 11/17/2025 CENTURY LINK 86.14 FY26 CL Phone Charges; 260500011 11/19/2025 CENTURY LINK 205.90 FY26 CL Phone Charges; 1016811 11/26/2025 CHARLES M MILLER 102.00 PerDiem for Charlie Miller IowACE 11-5 to 11-7-25; 1016811 11/26/2025 CHARLES M MILLER 58.80 Mileage Reimbursement Charlie Miller 10-22-10-24-2; 1016833 11/26/2025 City of Dubuque 1,206.72 SD Grant -Edible Garden -Grand River Center/OVG; 1016850 11/26/2025 CLAREY'S SAFETY EQUIPMENT INC 236.63 Various Haz Mat Equipment (Flow Regulator, tubing); 519679 11/26/2025 Coast to Coast Personal Transportation 359.00 Blanket Purchase Order - Lost Baggage Return; 1016839 11/26/2025 Connor Mosele 90.00 BASKETBALL REFEREE; 1016809 11/26/2025 CONSTELLATION NEW ENERGY GAS DIV 157.16 COD -Dubuque City Garage: Kerper OCT 2025; 1016841 11/26/2025 Cooper Grams 180.00 BASKETBALL REFEREE; 1016777 11/26/2025 Cottingham & Butler Inc 2,913.00 Ongoing consulting 10-1-2025 to 10-1-2026; 1016777 11/26/2025 Cottingham & Butler Inc 1,000.00 Job Evaluation Retainer - Installment 7 of 11; 1016838 11/26/2025 CR Signs & Lighting, Inc 2,000.00 DBQ Billboard Advertising; 519663 11/26/2025 CURT'S SIGNATURE SIGN 1,600.00 Vinyl and installation; 1016792 11/26/2025 DEBRA A SEARLES 42.00 SEPT - OCTOBER MILEAGE FOR DEB SEARLES; 1016778 11/26/2025 DELTA DENTAL OF IOWA 26,218.84 FY26 Delta Dental - December 2025; 1016840 11/26/2025 Derrick Johnson 90.00 BASKETBALL REFEREE; 519619 11/26/2025 DESMAN, INC 6,777.87 Iowa St. Parking Ramp Major Maintenance Repairs; 1016827 11/26/2025 DEVIN M SWEENEY 115.00 WEFTEC - Chicago - 9/30/25-10/01/25; 519665 11/26/2025 DIETZ ENTERPRISES LLC 5,822.64 2025 concrete work in right of way; 519644 11/26/2025 DUANE F ROLING 105.00 BASKETBALL REFEREE; 519620 11/26/2025 DUBUQUE COMMUNITY SCHOOL DIST 738.32 Franchise Fee FY26; 519620 11/26/2025 DUBUQUE COMMUNITY SCHOOL DIST 885.25 Franchise Fee FY26; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 550.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 400.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 600.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 500.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 600.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 600.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 575.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 225.00 Dubuque County Abstract & Title; 519621 11/26/2025 DUBUQUE COUNTY ABSTRACT & TITLE 135.00 Dubuque County Abstract & Title; 519646 11/26/2025 DUBUQUE COUNTY E911 BOARD 93.51 FY26 Radio System Fee; 519646 11/26/2025 DUBUQUE COUNTY E911 BOARD 93.51 1st Qtr AC 911 Access Fee; 519646 11/26/2025 DUBUQUE COUNTY E911 BOARD 93.51 l st Qtr AC 911 Access Fee; 519622 11/26/2025 DUBUQUE COUNTY RECORDER 22.00 Dubuque County Recorder-CDBG (Blanket PO); 519686 11/26/2025 DUBUQUE DRAGON BOAT ASSOCIATION 300.00 DRAGON BOAT DEP REFUND; 1016763 11/19/2025 DUBUQUE FIRE EQUIPMENT INC 1,507.50 ANNUAL FIRE EXTINGUISHERS CERTIFICATION; 519687 11/26/2025 DUBUQUE FOOD PANTRY 300.00 LAUNCH INTO SUMMER REFUND (17); 1016779 11/26/2025 DUBUQUE HOSE & HYDRAULICS 34.36 UNIT #3237 - WO 8061 - HOSE & CRIMP SOCKET; 1016779 11/26/2025 DUBUQUE HOSE & Page 35 of 567 HYDRAULICS 96.00 LF- Gloves Cut 2 Nitrile Gloves -XL; 519689 11/26/2025 DUBUQUE JAYCEES 300.00 TOUR DE GIVE DEP REFUND; 519688 11/26/2025 DUBUQUE JAYCEES 300.00 FIREWORKS/AIRSHOW DEP REF; 1016780 11/26/2025 DUBUQUE MAIN STREET LIMITED 5,000.00 Dubuque Main Street Ltd\ SWAP\City Funding to SWA; 519690 11/26/2025 DUBUQUE PRIDE, INC. 300.00 PRIDE FESTIVAL DEP REFUND; 519651 11/26/2025 DUBUQUE SCREW PRODUCTS INC 9,943.56 TIF Fall 2025/FY26; 519659 11/26/2025 DUPACO COMMUNITY CREDIT UNION 123,441.00 TIF Fall 2025/FY26; 1016805 11/26/2025 EXPRESS EMPLOYMENT PROFESSIONALS 770.00 Express employee; 1016805 11/26/2025 EXPRESS EMPLOYMENT PROFESSIONALS 153.30 Temporary Administrative Assistant for HR; 519662 11/26/2025 FACTUAL DATA 102.35 Factual Data- Blanket PO; 1016781 11/26/2025 FARONICS TECHNOLOGIES USA INC 1,221.15 Deep Freeze for public PCs; 1016813 11/26/2025 FEHR-GRAHAM & ASSOCIATES LLC 1,221.00 Tamarack Sanitary Sewer Extension; 1016813 11/26/2025 FEHR-GRAHAM & ASSOCIATES LLC 1,429.50 Tamarack Sanitary Sewer Extension; 1016813 11/26/2025 FEHR-GRAHAM & ASSOCIATES LLC 250.00 Tamarack Sanitary Sewer Extension; 519623 11/26/2025 FINLEY HOSPITAL 7,728.83 Franchise Fee FY26; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 57,792.69 Relocate Taxiway A; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 63,351.67 Relocate Taxiway A; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 1,846.61 Relocate Taxiway A; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 47,491.55 Relocate Taxiway A; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 2,277.26 Relocate Taxiway A; 1016802 11/26/2025 FOTH INFRASTRUCTURE & ENVIRO LLC 11,521.00 Airfield Pavement Management Program Update; 1016782 11/26/2025 FOUR MOUNDS FOUNDATION 5,900.00 821 Garfield Ave. - Four Mounds Foundation- HEART; 1016810 11/26/2025 FRANKLIN INVESTMENTS LLC 10,528.12 TIF Fall 2025/FY26; 519629 11/26/2025 FRED JACKSON TUCKPOINTING CO 641.00 Bluff Street Modillion Inspection; 519674 11/26/2025 Gardens of Dubuque LLC 16,598.60 TIF Fall 2025/FY26; 519691 11/26/2025 GARY J DUSTER 50.00 GRAFFITI NIGHTS DEP REFUND; 1016834 11/26/2025 Gavin Sarvis 270.00 BASKETBALL REFEREE; 519624 11/26/2025 GEISLER BROTHERS COMPANY 651.04 TIF Fall 2025/FY26; 519625 11/26/2025 GIESE MANUFACTURING CO INC 27,336.33 TIF Fall 2025/FY26; 519692 11/26/2025 GRANDVIEW GALLOP, INC 300.00 GRANDVEW GALLOP DEP REFUND; 519666 11/26/2025 GRAY MEDIA GROUP, INC 700.00 Advertising; 519666 11/26/2025 GRAY MEDIA GROUP, INC 1,750.00 Advertising; 519641 11/26/2025 GREEN INDUSTRIAL PROPERTIES LLC 78,801.51 TIF Fall 2025/FY26; 519681 11/26/2025 GT Novelty LLC 100,149.00 TIF Fall 2025/FY26; 1016790 11/26/2025 GUS N PSIHOYOS 1,840.29 GPsihoyos Travel Reimbursement Weftec; 1016783 11/26/2025 HDR ENGINEERING INC 2,795.00 Sanitary Sewer Asset Mgmt Plan; 1016783 11/26/2025 HDR ENGINEERING INC 21,593.03 Sanitary Sewer Asset Mgmt Plan; 1016783 11/26/2025 HDR ENGINEERING INC 11,202.50 Sanitary Sewer Asset Mgmt Plan; 1016852 11/26/2025 HEIAR BROTHERS FENCING INC 2.39 GATE LATCH FOR PICKLEBALL COURTS; 1016857 11/26/2025 HEIMAN INC 3,198.19 Engine Pump Intake & Nozzle; 2 of 5; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; 519652 11/26/2025 HJD LANDLORD LLC 133,148.97 TIF Fall 2025/FY26; 1016784 11/26/2025 HODGE COMPANY 9,556.06 FY26 Data Center Rent and Expenses Nov; 519627 11/26/2025 HOLY FAMILY CATHOLIC SCHOOLS 90.61 Franchise Fee FY26; 519634 11/26/2025 HORMEL FOODS CORPORATION 130,701.51 TIF Fall 2025/FY26; 519693 11/26/2025 HOSPICE OF DUBUQUE 50.00 TREE OF LIFE REFUND; Page 36 of 567 519649 11/26/2025 HOYNE LANDSCAPING & SNOW PLOWING 1,685.00 Pulverized Soil- Picked up 10/17-11/03; 519669 11/26/2025 INFOSEND INC 18,572.98 October Charges; 260500020 11/14/2025 IOWA BEVERAGE SYSTEMS INC 125.75 Alcohol Purchases - Recreation; 519637 11/26/2025 IOWA COMMUNITIES ASSURANCE POOL 750.00 FY26 Damage Claims; 519628 11/26/2025 IOWA ONE CALL 54.40 Iowa One Call Utility Locates; 519680 11/26/2025 Iron Creek Group LLC 2,279.17 FY26 Rent for 300 Main, Suite 330; 519680 11/26/2025 Iron Creek Group LLC 5,390.83 FY26 Taxes/Insurance for 300 Main, Suite 330; 1016786 11/26/2025 J & R SUPPLY COMPANY 2,186.14 Street- Cones 11/05/25; 1016786 11/26/2025 J & R SUPPLY COMPANY 1,344.00 4x4 Scourstop Mat; 1016822 11/26/2025 JASON D DUBA 170.00 PerDiem for Jason Duba Iowa Cycling Instructor Sem; 1016831 11/26/2025 Jason D Lehman 39.01 JDL Mileage 7/1/2025-9/30/2025; 1016837 11/26/2025 Jeffrey R Manders 39,966.34 TIF Fall 2025/FY26; 519660 11/26/2025 JHTD PLAZA LLC 4,834.97 TIF Fall 2025/FY26; 1016845 11/26/2025 KEELEY RESTORATION SERVICES LLC 213,337.13 2025 Repair and Maintenance Iowa Street Parking Ra; 1016818 11/26/2025 KEN SAIKI DESIGN INC 36,013.75 COMISKEY PARK -PHASE 2; 519645 11/26/2025 KENNETH J WELTER 90.00 BASKETBALL REFEREE; 1016801 11/26/2025 KEVIN C ESSER 102.00 Travel Reimbursement; 519626 11/26/2025 KIM A HERRIG 412.00 FY26 Custodial Services for 300 Main, Suite 330; 519694 11/26/2025 KIWANIS CLUB OF DUBUQUE FOUNDATION 300.00 KIWANIS KIDS DAY DEP REFUND; 519656 11/26/2025 KLAUER MANUFACTURING COMPANY 53,511.83 TIF Fall 2025/FY26; 519676 11/26/2025 Korrin Schriver 20,060.16 FY2026 USDA Contractor Agreement _ReEvolution Farms; 519695 11/26/2025 KRONK DISC GOLF, LLC 50.00 KRONK GOLF DEP REFUND; 519685 11/26/2025 LA LEONA 400.00 DUPLICATE PAYMENT REFUND FOR FOOD LICENSE; 519631 11/26/2025 LORAS COLLEGE 3,761.49 Franchise Fee FY26; 519631 11/26/2025 LORAS COLLEGE 101.64 Franchise Fee FY26; 1016820 11/26/2025 MACQUEEN EQUIPMENT GROUP (17.66) UNIT #2704 Plate 6" Vacuum; 1016820 11/26/2025 MACQUEEN EQUIPMENT GROUP 1,408.59 STOCK - RUBBISH; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 514.29 FY2026 BLANKET PO - ELECTRICITY COSTS; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 255.14 FY2026 BLANKET PO - ELECTRICITY COSTS; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 1,876.12 Energy Costs; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 80.00 Energy Costs; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 87.70 Energy Costs; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 95.62 Energy Costs; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.45 Blanket Purchase Order - Monthly Electric Service; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.18 Blanket Purchase Order - Monthly Electric Service; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 548.99 Blanket Purchase Order - Monthly Electric Service; 1016764 11/19/2025 MAQUOKETA VALLEY ELECTRIC COOP 97.10 Blanket Purchase Order - Monthly Electric Service; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 540.33 FY2026 BLANKET PO - ELECTRICITY COSTS; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 2,439.12 Blanket Purchase Order - Monthly Electric Service; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 101.40 Electrical Svc - Airport Lift Station - FY26; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 62.60 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 75.37 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 44.68 FY26 Electric Page 37 of 567 Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 48.59 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 61.09 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 57.60 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 53.50 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 370.05 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 57.16 FY26 Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 94.43 FY26 Electric Traffic & Street Lights; 519661 11/26/2025 MARQUETTE HALL LLC 4,548.48 TIF Fall 2025/FY26; 519683 11/26/2025 Matthew Kalcevich 109.55 MILEAGE REIMBURSEMENT; 519633 11/26/2025 MEDICAL ASSOCIATES CLINIC PC 1,272.00 pre -employ screening, phys, vaccine, drug/alcohol; 1016825 11/26/2025 MEDLINE INDUSTRIES, LP 182,157.19 TIF Fall 2025/FY26; 519671 11/26/2025 MET X LLC 89,796.06 TIF Fall 2025/FY26; 1016798 11/26/2025 MICHAEL C VAN MILLIGEN 415.80 9/17 MVM_TR_ILC Annual Conf Des Moines; 1016816 11/26/2025 MICHAEL J REINERT 112.00 MILEAGE FOR MIKE REINERT; 519654 11/26/2025 MICHAEL K SCHMIDT 50,000.00 Yearly Debt Payment for Bowling & Beyond; 519696 11/26/2025 MICHAEL W OGLESBY FOUNDATION INC 300.00 FAJ DEPOSIT REFUND (52); 1016826 11/26/2025 MILLER COMPANIES LLC 15,668.09 TIF Fall 2025/FY26; 1016846 11/26/2025 MK PROPERTIES LLC 1,350.00 1430 1/2 Iowa St. - TBRA - M. Blok App #2530; 519658 11/26/2025 MOLO PETROLEUM LLC 304.10 Landfill fluids - Mobil SHC 629 5 gal 06/19/25; 519658 11/26/2025 MOLO PETROLEUM LLC 1,692.30 Landfill fluids- Guardol Bulk and Megaflow AW HVI; 519658 11/26/2025 MOLO PETROLEUM LLC 25.38 Landfill fluids -Service Charge; 519658 11/26/2025 MOLD PETROLEUM LLC 898.15 Fuel Charges City of DBQ-Fire; 1016789 11/26/2025 MORRISON BROTHERS CO 10.04 LF- Materials for Hoop Building; 519635 11/26/2025 MULGREW OIL COMPANY 1,642.21 LF-# 2 PRM DYED WNTR DSL ULS15PPM 10/30/25; 519635 11/26/2025 MULGREW OIL COMPANY 2,106.70 LF-# 2 PRM DYED WNTR DSL ULS 15PPM 11/06/25; 519635 11/26/2025 MULGREW OIL COMPANY 2,893.02 LF-# 2 PRM DYED WNTR DSL ULS15PPM 11/04/25; 519697 11/26/2025 MUSIC N MORE 300.00 KICKOFF TO SUMMER/SLB REFUND; 519677 11/26/2025 Ned Oberbroeckling 1,554.42 TIF Fall 2025/FY26; 1016806 11/26/2025 NETWORK COMPUTER SOLUTIONS 2,006.25 October 30th Service; 1016847 11/26/2025 Nolan Czako 180.00 BASKETBALL REFEREE; 1016853 11/26/2025 NORTHEAST IOWA COMMUNITY COLLEGE 30.95 Franchise Fee FY26; 1016853 11/26/2025 NORTHEAST IOWA COMMUNITY COLLEGE 582.42 Franchise Fee FY26; 519698 11/26/2025 NORTHEAST IOWA COUNCIL 300.00 SCOUTS MOMS DAY BREAKFAST REFUND; 3 of 5; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; 1016785 11/26/2025 ORIGIN DESIGN CO 6,988.50 Task order 35-1; 1016785 11/26/2025 ORIGIN DESIGN CO 10,229.70 Task order 35-1; 519636 11/26/2025 ORKIN LLC 300.00 PEST CONTROL JOTC - Odd Job; 1016807 11/26/2025 OVERDRIVE INC 137.98 Downloadable Ebooks and EAudio for Adult Collectio; 1016807 11/26/2025 OVERDRIVE INC 482.78 Downloadable Ebooks and EAudio for Adult Collectio; 1016807 11/26/2025 OVERDRIVE INC 1,444.19 Downloadable Ebooks and EAudio for Adult Collectio; 1016799 11/26/2025 PATRICIA L GLEASON 327.00 IMFOA BOARD MTG 8/8/25; 1016835 11/26/2025 Patrick Quarnstrom 120.00 BASKETBALL REFEREE; 1016832 11/26/2025 Pitney Bowes Bank Inc Reserve Account 254.43 Postage Meter Rental October through December 2025; 519639 Page 38 of 567 11/26/2025 PRAIRIE FARMS 11,065.71 TIF Fall 2025/FY26; 519648 11/26/2025 QUEEN B RADIO WISCONSIN INC 306.00 Advertising; 519648 11/26/2025 QUEEN B RADIO WISCONSIN INC 300.00 Advertising; 1016791 11/26/2025 RACOM CORPORATION 780.00 RADIO FOR NEW CHIPPER TRUCK; 1016830 11/26/2025 RaDD Network Solutions, Inc. 4,869.05 Splice Capsules for fiber vaults; 519670 11/26/2025 RAM SERVICES LLC 1,045.00 2085 Sunnyview Radon Mitigation; 519657 11/26/2025 RITE HITE 70,879.43 TIF Fall 2025/FY26; 519632 11/26/2025 ROASTING SOLUTIONS LLC 35,072.62 TIF Fall 2025/FY26; 1016819 11/26/2025 ROBERT G WRIGHT JR 5,600.00 806 Lowell Construction HH22 11.17.2025; 519699 11/26/2025 ROBYN KAPPAROS 50.00 cars and coffee deposit refund (22); 1016824 11/26/2025 ROSHEK PROPERTY LLC 195,602.85 TIF Fall 2025/FY26; 260500018 11/21/2025 RXBENEFITS INC 99,513.73 FY26 Prescription Admin & Claims-9/13 to 11/7/25; 519647 11/26/2025 SAFEGUARD BUSINESS SYSTEMS INC 1,160.00 CSP-L T-shirts; 519647 11/26/2025 SAFEGUARD BUSINESS SYSTEMS INC 365.05 Art Postcards FY 26; 519647 11/26/2025 SAFEGUARD BUSINESS SYSTEMS INC 348.35 Art Postcards FY 26; 519682 11/26/2025 Sandra Fowler 15,000.00 Dept Mgr for Housing -Fowler Consulting; 1016828 11/26/2025 Save On SP, LLC 2,752.71 Savings on specialty drugs - October 2025; 519638 11/26/2025 SCHMALZ PRECAST CONCRETE MFG 685.00 Storm Sewer- City Squares; 519684 11/26/2025 Scott Brachman 360.00 Travel Reimbursement; 519673 11/26/2025 Shawn Stoffel 102.00 Travel Reimbursement; 260500021 11/19/2025 SID'S 164.00 Bunker Hill Alcohol; 519668 11/26/2025 SIMMONS PET FOOD INC 240,090.31 TIF Fall 2025/FY26; 260500022 11/24/2025 SISCO 240.00 FY26 Short Term Disability Insurance Premium; 1016793 11/26/2025 SPAHN & ROSE LUMBER 64,075.96 TIF Fall 2025/FY26; 1016829 11/26/2025 SPECIAL MARKETS INSURANCE CONSULTAN 1,201.78 AMERICORPS MEMBER HEALTH INSURANCE- OCTOBER; 519678 11/26/2025 Springshare LLC 303.45 SMS fees for library notices; 519675 11/26/2025 State of Iowa Dept of Inspections and; Appeals; 40.00 ANNUAL BOILER INSPECTION- POD MARINA; 1016794 11/26/2025 STRAND ASSOCIATES INC 11,849.56 Schmitt Island Sanitary Project; 1016794 11/26/2025 STRAND ASSOCIATES INC 15,243.40 Granger Creek Pumping Station Design; 1016794 11/26/2025 STRAND ASSOCIATES INC 14,322.27 Granger Creek Pumping Station Design; 1016794 11/26/2025 STRAND ASSOCIATES INC 64,342.98 Old Mill Rd Pumping Station; 1016794 11/26/2025 STRAND ASSOCIATES INC 51,777.88 Old Mill Rd Pumping Station; 1016794 11/26/2025 STRAND ASSOCIATES INC 52,913.37 Old Mill Rd Pumping Station; 1016854 11/26/2025 SWANK MOTION PICTURES INC 1,267.00 Movie Licensing for Youth; 1016843 11/26/2025 Switch Development, LLC 12,599.53 TIF Fall 2025/FY26; 1016765 11/19/2025 TELEGRAPH HERALD 447.81 Publication Expenses; 1016855 11/26/2025 TELEGRAPH HERALD 1,983.51 Publication Expenses; 1016855 11/26/2025 TELEGRAPH HERALD 3,041.48 Publication Expenses; 1016855 11/26/2025 TELEGRAPH HERALD 102.20 Publication Expenses; 1016766 11/19/2025 TERMINAL SUPPLY 515.67 SHOP - Bin Supplies 10/28/2025; 1016795 11/26/2025 TERRACON CONSULTANTS INC 6,033.75 Catfish Creek Interceptor Middle Fork Phase 3; 1016795 11/26/2025 TERRACON CONSULTANTS INC 9,812.50 Terracon BB Pump Consulting Services; 1016795 11/26/2025 TERRACON CONSULTANTS INC 45,930.00 Catfish Creek Interceptor South Fork Phase 4; 519700 11/26/2025 TERRY L MOZENA 300.00 DANCE YOUR BLUFF OFF DEP REF; 1016804 11/26/2025 THE FISCHER COMPANIES 4,745.58 TIF Fall 2025/FY26; 1016788 11/26/2025 THE LOCKSMITH EXPRESS 200.00 MSC Floodwall- keys for Floodwall; 519655 Page 39 of 567 11/26/2025 THE METRIX COMPANY 195.24 Franchise Fee FY26; 1016800 11/26/2025 THOMAS J KIEFER 90.00 BASKETBALL REFEREE; 519664 11/26/2025 THREE AMIGOS LLC 6,190.89 TIF Fall 2025/FY26; 1016787 11/26/2025 TIMOTHY A LINK 337.35 T Link per diem for CPO conf Cedar Rapids 11/4/25; 1016821 11/26/2025 TIMOTHY J LAWLER 85.00 TLawler Travel APWA IL Traffic Tech II Cert; 1016808 11/26/2025 TODD M. SIEVERDING 102.00 Travel Reimbursement; 1016814 11/26/2025 TRAVIS F SMITH 8,118.50 FY26 Lawn Mowing Services; 260500026 11/21/2025 TREASURER STATE OF IOWA 25,011.16 Metro Sales Tax FY26; 260500023 11/21/2025 TREASURER STATE OF IOWA 60,897.43 Utility Billing Sales Tax FY26; 260500024 11/21/2025 TREASURER STATE OF IOWA 67,331.92 Utility Billing Sales Tax FY26; 260500025 11/21/2025 TREASURER STATE OF IOWA 1,999.99 Parks and Recreation & Library Sales Tax FY26; 1016796 11/26/2025 TRICON CONSTRUCTION GROUP 253,478.80 Granger Creek Lift Station Improvements; 1016770 11/19/2025 TRI-STATE PORTA POTTY INC 990.00 Rental of units for Landfill and Streets (Balance); 1016770 11/19/2025 TRI-STATE PORTA POTTY INC 1,565.00 PORT -A -POTTIES OCT-NOV 2025; 1016767 11/19/2025 TRUCK COUNTRY OF IOWA INC 465.43 UNIT #3411 - SPEEDOMETER SERVICE; 1016767 11/19/2025 TRUCK COUNTRY OF IOWA INC 38.87 UNIT #3451 - SENDER/SENSOR-FLUID LEVEL, COOL; 519653 11/26/2025 TRUGREEN LIMITED PARTNERSHIP 51.81 FY26 Fed Bldg Lawn; 1016797 11/26/2025 TURPIN DODGE OF DUBUQUE LLC 497.25 UNIT #1702 - WO 7931 - MUFFLER; 519701 11/26/2025 UNITED WAY OF DUBUQUE AREA TRI-STATES 300.00 OVER THE EDGE DEP. REFUND; 519640 11/26/2025 UNIVERSITY OF DUBUQUE 434.67 Franchise Fee FY26; 519640 11/26/2025 UNIVERSITY OF DUBUQUE 7,904.44 Franchise Fee FY26; 519642 11/26/2025 VERIZON WIRELESS SERVICES LLC 324.26 Fixed Route Rangers Data; 519642 11/26/2025 VERIZON WIRELESS SERVICES LLC It 1.55 Fixed Route Signs Data; 1016803 11/26/2025 Vestis Group Inc (f/k/a Aramark) 131.97 Linens, tablecloths, cleaning cloths; 519702 11/26/2025 VETERANS FREEDOM CENTER, INC 300.00 MEMORIAL DAY PARADE DEP REFUND; 519643 11/26/2025 WALTER DEVELOPMENT LLC 164,543.49 TIF Fall 2025/FY26; 4 of 5; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; $ 3,583,233.79 It 12/14 Page 40 of 567 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: 12/14/2025 and for which the charge is 619.62 t. /i Subscribed to before me, a Notary Pu is in and for Dubuque County, Iowa, this 15th day of December, 2025 Q�e'� "k- V- �21A'Z� Notary 1i in and for Dubuque County, Iowa. N JANET K. PAPE Commission Number 199659 My Commission Expires 12/11/2028 Page 41 of 567 Ad text COUNCIL APPROVAL VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; 1ST AYD CORP $ 229.67 Janitorial Supplies - JOTC Garage; A-1 CRANE RENTAL & MACHINERY MOVING 920.00 Crane Svc for the WRRC - FY26; ADDOCO INC 320.00 MULCH FOR GREENHOUSE AREAS; ADDOCO INC 1,280.00 MULCH FOR GREENHOUSE AREAS; Addy Schober 177.60 FY26 RECREATION CLASS INSTRUCTOR; ADVANCE DESIGNS 503.22 Garage uniforms 11/17/25; AECOM TECHNICAL SERVICES INC 45,190.26 B2E2 (705) RAISE Planning Grant Design Services; AIRGAS USA LLC 2.79 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,509.64 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,515.16 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,599.90 Tank & Vaporizer Rental - FY26; AIRGAS USA LLC 3,066.26 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,303.83 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 1,811.44 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,382.56 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 6.38 Medical Oxygen for Ambulances; AIRGAS USA LLC 3,255.48 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,024.84 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,453.69 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,266.54 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 13.37 Medical Oxygen for Ambulances; AIRGAS USA LLC 3,155.35 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,329.38 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 1,843.91 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,816.96 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2,874.62 FY2026 BLANKET PO - CO2 FOR WATER TREATMENT PROCES; AIRGAS USA LLC 40.72 Medical Oxygen for Ambulances; AIRGAS USA LLC 3,440.57 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 3,245.13 Liquid Oxygen for the WRRC - FY26; ALAN J STOLTZ 90.00 BASKETBALL REFEREE; Alex Air Apparatus 2 LLC 3,650.00 EV Response Training; ALLIANT ENERGY 188.92 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 3,291.40 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 149.88 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 87.68 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 5,258.58 FY26 350 W 6th Electricity; ALLIANT ENERGY 30.01 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 198.08 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 1,195.07 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 74.06 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 568.40 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 500.18 FY26 1805 Central LB Electric; ALLIANT ENERGY 855.60 FY26 535 E 16th; ALLIANT ENERGY 88.27 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 1,680.70 FY26 1157 Central MFC Electricity; ALLIANT ENERGY 3,576.46 FY 26 City Hall Electricity; ALLIANT ENERGY 10,716.83 WRRC Electrical Expense - FY26; ALLIANT ENERGY 101.18 FY26 W 5th Restroom Electricity; ALLIANT ENERGY 68.28 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 175.09 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 46,128.22 FY26 Electric Traffic & Street Lights; ALLIANT ENERGY 1,336.99 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 2,725.14 ELECTRIC BILLS FOR FY26; ALLIANT ENERGY 17,345.72 WRRC Lift Stations - Electricity Expense FY26; ALTORFER INC 516.00 EQUIPMENT RENTAL; Amazon Capital Services, Inc. 98.87 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 22.58 Supplies for programs, patrons, and maintenance; COUNCIL APPROVAL; 1 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; Amazon Capital Services, Inc. Page 42 of 567 105.04 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 85.49 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 282.75 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 29.97 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 109.51 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 13.47 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 93.15 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 161.61 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 65.98 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 26.63 Supplies for programs, patrons, and maintenance; Amazon Capital Services, Inc. 11.96 Supplies for programs, patrons, and maintenance; ANDERSON WELDING & REPAIR LLC 645.00 As needed Welding & Repair Svc - FY26; Angela M Kelley 104.30 Travel reimbursement for conference; Ascendance Trucks LLC 890.53 Unit #3451-SH42767733-REPAIR INOP LIGHTS; Ascendance Trucks LLC 2,147.77 Unit #2504 - W06600 - BLTPRF EGR Cooler, Gasket Se; Ascendance Trucks LLC 1,115.62 Unit #1906 - VALVE KITS & THERMOSTAT; Ascendance Trucks LLC 65.10 STOCK - DUMP TRUCK 11/14/25; Ascendance Trucks LLC 32.55 Unit #4911 - Air Tank Cable Mounting; Ascendance Trucks LLC 17.23 Unit #540002 - W08164 - Switch, Rocker, w/Indicato; Ascendance Trucks LLC 22.76 Unit #4911 - W08182 - DOOR ACTUATOR; AT&T Mobility National Accounts, LLC 123.66 AT&T First Net 3 phone lines 123.66; AT&T Mobility National Accounts, LLC 1,252.69 AT&T FirstNet - 09/29/25-10/28/25; Axon Enterprise, Inc. 19,222.44 Annual Interview Software; Axon Enterprise, Inc. 5,481.61 Annual Interview Software; B L MURRAY COMPANY INC 120.60 Dishwasher tabs for Admin Bld; BALL HORTICULTURAL COMPANY 1,872.08 PEONIES FOR GRANDVIEW; Bauer Built Inc 392.40 Bus Tire Repairs Gillig #2504, 2503; Bauer Built Inc 392.40 Bus Tire Repairs Gillig #2504, 2503; Bauer Built Inc 202.00 Bus Tire Repairs Gillig #2691; BLACK HILLS/IOWA GAS UTILITY CO 44.43 FY26 1805 Central Ste 2; BLACK HILLS/IOWA GAS UTILITY CO 160.43 FY26 1157 Central Colts and MFC Bldg; BLACK HILLS/IOWA GAS UTILITY CO 58.17 FY26 LF BLANKET PO- GAS COSTS; BLACK HILLS/IOWA GAS UTILITY CO 51.13 FY2026 BLANKET PO - GAS COSTS; BLACK HILLS/IOWA GAS UTILITY CO 143.76 FY26 1101 Central Colts and MFC Bldg Natural Gas; BLACK HILLS/IOWA GAS UTILITY CO 1,576.30 FY26 350 W 6th St Federal Bldg Natural Gas; BLACK HILLS/IOWA GAS UTILITY CO 100.67 FY26 350 W 6th St Federal Bldg Natural Gas; BLACKHAWK AUTOMATIC SPRINKLERS INC 283.00 ANNUAL SPRINKLER INSPECTION; BLACKSTONE AUDIO BOOKS 179.11 CD Audio Books for Library Collection; BLACKSTONE AUDIO BOOKS 94.10 CD Audio Books for Library Collection; BLACKSTONE AUDIO BOOKS 34.44 CD Audio Books for Library Collection; BUTT'S FLORIST & GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS; BUTT'S FLORIST & GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS; BUTT'S FLORIST & GREENHOUSE 55.00 FY26 WEEKLY FLOWER ARRANGEMENTS; CALL2RECYCLE STEWARDSHIP, INC. 559.60 LF- Bulk Battery Collection 01/03/2024; CARMAC MANAGEMENT INC 8,524.04 2025TIF Fa1VFY26; CELLEBRITE USA INC 20,600.00 Software PUrchase for CID/County; CHEMSEARCH 289.45 LF Inside Out, 2x2.5GL,NAC FE 11/05/25; CHURCH OF THE RESURRECTION 300.00 RESURRECTION FESTIVAL DEP REFUND; CINTAS CORP 10.03 Various Maintenance - FY26; CINTAS CORP 54.48 Floor Mat Service; CINTAS CORP 55.96 Floor Mat Service; CINTAS CORP Page 43 of 567 266.90 Rugs/Towels for the WRRC-FY26; CINTAS CORP 53.86 Various Maintenance - FY26; CINTAS CORP 226.36 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 184.17 Mats, Cloths, shop towels JOTC FY26; CINTAS CORP 496.49 Rugs/Towels for the WRRC-FY26; CINTAS CORP 426.00 Various Maintenance - FY26; CINTAS CORP 209.79 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 46.27 Floor Mat Service; CINTAS CORP 92.74 Floor Mat Service; 2 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; CINTAS CORP 20.01 Various Maintenance - FY26; CINTAS CORP 53.86 Various Maintenance - FY26; CINTAS CORP 207.85 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 55.96 Floor Mat Service; CINTAS CORP 262.48 Various Maintenance - FY26; CINTAS CORP 226.36 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 209.79 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 705.36 Rugs/Towels for the WRRC-FY26; CINTAS FIRST AID & SAFETY 20.01 FY2026 First Aid Supplies; CINTAS FIRST AID & SAFETY 23.32 Replenish Safety Supplies Garage; CINTAS FIRST AID & SAFETY 141.36 First Aid Supplies-WRRC - FY26; CINTAS FIRST AID & SAFETY 177.37 FY2026 First Aid Supplies; CINTAS FIRST AID & SAFETY 53.25 FY2026 BLANKET PO - FIRST AID SUPPLIES; CINTAS FIRST AID & SAFETY 124.50 FIRST AIDE CABINET RESTOCKED; CLARKE UNIVERSITY 336.70 Franchise Fee FY26; CLARKE UNIVERSITY 2,632.71 Franchise Fee FY26; CLEVELAND GOLF 1,016.40 PRO SHOP ITEMS; CLEVELAND GOLF 681.30 PRO SHOP ITEMS; CLEVELAND GOLF 713.88 PRO SHOP ITEMS; CLEVELAND GOLF 101.64 PRO SHOP ITEMS; COHESIVE KNOWLEDGE SOLUTIONS 12,500.00 Microsoft 365 Tech training; COLTS YOUTH ORGANIZATION 50.00 COLTS MUSIC DEP REDUND; COMMAND SECURITY SOLUTIONS 168.25 LF- Alarm Monitoring 09/17/25; COMMAND SECURITY SOLUTIONS 299.45 LF- Alarm Monitoring 09/17/25; COMMUNICATIONS ENGINEERING CO 47,684.84 Switches replacement for WRRC; COMMUNITY FOUNDATION OF GREATER DUBUQUE 300.00 GREAT GIVE DAY DEPOSIT REFUND; COMMUNITY FOUNDATION OF GREATER DUBUQUE 300.00 ENVISION 2030 DEP REFUND; CONSTELLATION NEW ENERGY GAS DIV 454.10 COD -Dubuque City Garage: Kerper SEPT 2025; CONSTELLATION NEW ENERGY GAS DIV 164.35 City Of Dubuque - C&12401Central Ave 09/2025; CONSTELLATION NEW ENERGY GAS DIV 69.58 Natural Gas City Hall; Cornerstone Nursery 2,700.00 TREE PLANTING; Cottingham & Butler Inc 2,917.00 Ongoing consulting 10-1-2025 to 10-1-2026; CRESCENT COMMUNITY HEALTH CENTER 300.00 CCHC STEPPIN IT UP DEP REFUND; DATA AXLE 692.00 Polk City Directory - Dubuque Area; DEERE & COMPANY 18,800.91 NEW GATOR FOR PARKS W/TRADE IN; Derrick Johnson 180.00 BASKETBALL REFEREE; DIAMOND JO CASINO 300.00 DJO COMPANY PICNIC DEP REFUND; DITTMER RECYCLING INC 476.46 Landfill Fees - 20 yrd/2 yrd - FY26; DUANE F ROLING 105.00 BASKETBALL REFEREE; DUBUQUE ARBORETUM AND BOTANICAL GARDENS 300.00 BACK TO SCHOOL PICNIC; DUBUQUE ARBORETUM AND BOTANICAL GARDENS 300.00 MUSIC IN GARDENS DEP REFUND; DUBUQUE AREA CHAMBER OF COMMERCE 25.00 Tri-State Mayors Breakfast; DUBUQUE COMMUNITY SCHOOL DIST 4,224.06 Franchise Fee FY26; DUBUQUE COUNTY ABSTRACT & TITLE 135.00 Dubuque County Abstract & Title; DUBUQUE COUNTY ABSTRACT & TITLE 500.00 Dubuque County Abstract & Title; DUBUQUE COUNTY ABSTRACT & TITLE 600.00 Dubuque County Abstract & Title; DUBUQUE COUNTY E911 BOARD 187.02 EDAS Access Fees - 2nd Qtr FY26; DUBUQUE COUNTY E911 BOARD 3,459.87 Access Fees E911 Transit Q2 FY26; DUBUQUE COUNTY HISTORICAL SOCIETY 230.92 Franchise Fee FY26; DUBUQUE COUNTY RECORDER 17.00 2022 Recorder Fee - Four Mounds; DUBUQUE COUNTY RECORDER 29.00 Outstanding Recording Fees; DUBUQUE COUNTY RECORDER 77.00 BRIARWOOD HOMEOWNERS ASSOC-RESOLUTION; DUBUQUE COUNTY RECORDER Page 44 of 567 5.00 ACE CONSTRUCTION EASEMENT FEE; DUBUQUE COUNTY SHERIFF 4,846.11 DDTF Oct25 Shared Expenses; DUBUQUE COUNTY SHERIFF 222.48 Dubuque County Sheriff MediaCom Jul-Sept25; DUBUQUE COUNTY SHERIFF 22,900.39 Oct2025 Monthly Expenses; DUBUQUE HOSE & HYDRAULICS 18.72 Unit #3207 - Hose Splicer; DUBUQUE HOSE & HYDRAULICS 88.13 Unit #2703 - Heater Hose; DUBUQUE HOSE & HYDRAULICS 0.68 Unit #4009 - O-Ring; DUBUQUE HOSE & HYDRAULICS 51.23 Unit #2697 - Bit; 3 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; DUBUQUE HOSE & HYDRAULICS 52.06 Shop Use/Building; DUBUQUE HOSE & HYDRAULICS 93.53 Shop Use/Building 11/17/25; DUBUQUE HOSE & HYDRAULICS 373.26 STOCK - 11/18/25; DUBUQUE MAIN STREET 300.00 ALL THAT JAZZ DEP REFUND; DUBUQUE MAIN STREET 300.00 FOOD FESTIVAL FRIDAY DEP REFUND; DUBUQUE MULCH COMPANY 320.00 TOP SOIL FOR STUMP BACKFILL; DUBUQUE RACING ASSOCIATION LTD 9.90 DRA Board Mtg Luncheons -October 2025; DUBUQUE SIGN COMPANY 90.00 PAVILION RULES SIGNS; DUBUQUE VISITING NURSE ASSOCIATION 116.62 Visiting Nurse Assoc. Healthy Homes Grant Oct. 202; ELLA ROSE LINK 45.00 Gas from Academy for new officers; ELLIOTT EQUIPMENT COMPANY 1,733.55 UNIT# 4002 - Shaft Tensioner; EMPHASYS COMPUTER SOLUTIONS INC 4,066.53 Emphasys S313 - Maintenance & Tech support; ENVIRONMENTAL MANAGMNT SERV OF IOWA 1,265.00 EAGLE POINT WATER TOWER ASBESTOS REMOVAL; ETALYC, Inc. 5,000.00 Hyperflow Program - STIC; EUROFINS ENV TESTING NORTH CENTRAL 289.64 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 2,844.80 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 3,727.55 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 148.40 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 148.40 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 620.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 169.80 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 330.30 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 298.20 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL 212.60 Lab Fees for FY26 (remainder); Evora Energy LLC 290,571.35 Fuel Island Demo & Construction; Evora Energy LLC 204,348.25 Fuel Island Demo & Construction; EXPRESS EMPLOYMENT PROFESSIONALS 613.09 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 566.69 Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS 315.00 Charge for Custodian - Phyllis Arensdorf; FEDEX 25.56 Fed X Shipping Fee -Water Bottle Sample - Lead; FEDEX 19.35 Fed X Shipping Fee -Water Bottle Sample - Lead; FERGUSON WATER WORKS SUPPLY #2516 11,755.80 METERS FOR METER STOCK; FUNDERS NETWORK 2,500.00 TFN Membership Renewal 2026; Gavin Sarvis 90.00 BASKETBALL REFEREE; GEISLER BROTHERS COMPANY 4,070.00 3rd and Main Chamber Patio Exterior Waterproofing; GENUINE PARTS COMPANY INC 215.00 LF-Jump Starter Pack; GENUINE PARTS COMPANY INC 12.34 LF-Mechanics Wire; GENUINE PARTS COMPANY INC 248.86 Stock Filters 11/12/25; GENUINE PARTS COMPANY INC 86.02 Stock Filters 11/12/25; GENUINE PARTS COMPANY INC 243.03 UNIT #3410 - W08129 - SENSOR; GENUINE PARTS COMPANY INC 228.96 STOCK FILTERS 11/17/25; Page 45 of 567 GENUINE PARTS COMPANY INC 60.45 LF-Air Filter (repair parts); GENUINE PARTS COMPANY INC 196.19 Stock Filters 11/18/25; GENUINE PARTS COMPANY INC 178.34 STOCK FILTERS 11/20/25; GILLIG LLC 441.25 STOCK GILLIG 11/12/2025; GOODYEAR TIRE & RUBBER 2,607.24 Goodyear Tires September 25; GOODYEAR TIRE & RUBBER 949.91 Goodyear Tires Damaged Tires; GRAYMONT WESTERN LIME INC 5,503.52 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,535.32 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,620.12 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,484.44 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRP & ASSOCIATES INC 133.00 LF- Large Medical Waste Boxes 11/17/25; HANLEY AUTO BODY INC 1,659.00 UNIT#2619 - REPAIR ROOF; Hawkeye Area Community Action Program Inc. 4,957.37 FY2026 HACAP Agreement; HAYLEIGH CULBERTSON 280.00 2025 FALL AFTER SCHOOL BASKETBALL COACH; 4 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; HD SUPPLY FACILITIES MAINT LTD 3,705.47 Pump Tubing for Chemical Feed Pumps; HDR ENGINEERING INC 44,850.25 LF- Customer Convenience Care Center Project; HDR ENGINEERING INC 41,794.03 LF- Customer Convenience Care Center Project; HDR ENGINEERING INC 40,233.96 LF- Customer Convenience Care Center Project; HDR ENGINEERING INC 51,069.24 LF- Customer Convenience Care Center Project; HDR ENGINEERING INC 22,492.50 Sanitary Sewer Asset Mgmt Plan; HDR ENGINEERING INC 3,342.50 Sanitary Sewer Asset Mgmt Plan; HDR ENGINEERING INC 16,956.12 LF- Annual Engineering Services FY25; HDR ENGINEERING INC 36,214.67 C9AAP2 Engineering; HDR ENGINEERING INC 8,099.93 DMASWA TO 20 - Horiz Exp Permitting; HDR ENGINEERING INC 24,769.70 LF- Customer Convenience Care Center Project; HERBST UPHOLSTERY 80.00 SEAT COVER FOR #4431; HG APT LLC 180,000.00 2901 Central - HG APT; HILLS & DALES CHILD DEVELOPMENT 83.37 Franchise Fee FY26; HILLS & DALES CHILD DEVELOPMENT 589.93 Franchise Fee FY26; HOLY FAMILY CATHOLIC SCHOOLS 1,764.18 Franchise Fee FY26; Howmedica Osteonics Corp 3,308.87 LifePak 15 Cardiac Monitor; INGRAM LIBRARY SERVICES INC. (34.50) Circulating materials for Adult library collection; INGRAM LIBRARY SERVICES INC. (32.73) Children's books for collection; INGRAM LIBRARY SERVICES INC. 1,365.55 Circulating materials for Adult library collection; INGRAM LIBRARY SERVICES INC. 914.44 Children's books for collection; INGRAM LIBRARY SERVICES INC. 91.76 Teen/Young Adult Materials for Collection; INGRAM LIBRARY SERVICES INC. 2,323.62 Circulating materials for Adult library collection; INGRAM LIBRARY SERVICES INC. 902.57 Children's books for collection; INGRAM LIBRARY SERVICES INC. 505.15 Teen/Young Adult Materials for Collection; INTERSTATE POWER SYSTEMS INC 5,503.01 UNIT# 3471 - Replace relay & starter; INTERSTATE POWER SYSTEMS INC 7,664.87 UNIT# 3471-SH42458668-Repair (broken dosing valve); IOWA DEPARTMENT OF HUMAN SERVICES 48,511.28 GEMT Claims for December 2025; IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees; IOWA DEPARTMENT OF PUBLIC SAFETY 50.00 Certification Fees; IOWA KENWORTH INC 382.02 Unit #2697 - WO 8095 - ELBOW, CONNECTORS, SEAL; IOWA KENWORTH INC 14.62 Unit #1921 - WO; IOWA NAHRO 300.00 Iowa Chapter of NAHRO 2026 Membership; HUSH HOOLEY 300.00 HOOLEY DEP REFUND; J & R SUPPLY COMPANY 70.00 PVC Pipe -repair polymer skid-Centrifuge-Bld 75; J & R SUPPLY COMPANY 990.00 Refuse- Luminator Gloves (M,Lg, XL) 11/13/25; J & R SUPPLY COMPANY 134.77 Refuse- Orange Band/Orange Pods 11/13/25; J & R SUPPLY COMPANY 1,700.00 Sani Sewer- R-1916-F Bolt Down Ring and Cover Page 46 of 567 11/1; J & R SUPPLY COMPANY 395.00 Test Plug in the Centrate Line in Bld #75; J & R SUPPLY COMPANY 195.00 Caps for 10 inch centrate line; JAMES J GRAVES 90.00 Quote Only for Design Work on Ambulances; Jeffrey R Cayler 13,934.63 2025 Assessments for Promotions; JEREMY R JENSEN 400.00 Per Diem 2025 ICMA Conference; JQ Construction LLC 443.84 Reimbursement for water service permits not needed; JQ Construction LLC 354,379.14 LEAD SERVICE LINE REPO. PROJ-PHASE 1 CONSTRUCTION; KANE, NORBY AND REDDICK, PC 420.00 Legal Fees - Cleaver Brooks Boiler Issue; KANE, NORBY AND REDDICK, PC 2,066.50 103587 - Platinum Holdings; Kathryn Arnold 2,500.00 Engine 5 Sliding Steps; KEELEY RESTORATION SERVICES LLC 193,941.00 2025 Repair and Maintenance Iowa Street Parking Ra; KENNETH J MEYER 500.00 STOCK 11/18/25; KEY WEST FIRE/EMS 50.00 KEY WEST FIRE - PARADE DEP REFUND; KIMBERLY A HOOVER 44.80 Women Rising Together employee resource group meet; Kimley-Horn and Associates 102,387.02 LEISURE SERVICES MASTER PLAN FY25; KMDE LLC 1,830.18 MSC Solar Production- OCT 2025; KRUSER SEPTIC SERVICE INC 405.00 FY26 WRRC As Needed Maintenance; KRUSER SEPTIC SERVICE INC 215.00 FY26 WRRC As Needed Maintenance; LEEP LEX LLC 5,562.40 Unit #2602 - WO 7061 - REMAN AUTOMATIC, CORE AUTOM; LEEP LEX LLC 1,467.00 Unit #2602 - WO 7061 - Reman Torque, Core Torque; LEEP LEX LLC 4,692.00 Unit #2602 - WO 7061 - Transmission; LEEP LEX LLC 236.20 Unit #2602 - WO 7061 - Transmission Oil; 5 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; LIME ROCK SPRINGS CO 63.15 BEVERAGES THROUGH JUNE 2026; Logan Splinter 14,256.07 HDQ-Painting of Fire Headquarters; Luke Meadows 80.00 SHL Symposium - reimbursement for per diem; MACQUEEN EQUIPMENT GROUP 0.56 STOCK - RUBBISH 11/4/25; MACQUEEN EQUIPMENT GROUP 25.57 STOCK - RUBBISH 11/7/25; MACQUEEN EQUIPMENT GROUP 205.89 UNIT#540006 - WO 8027 - VARIOUS PARTS; MARK P MURPHY 220.00 Murphy M per diem Louisville, KY 11/16/25-11/19/25; MARTIN EQUIPMENT OF IL INC 142.08 UNIT#3453 - W042456722 - HOSE SLEEVE, HOSE, FITTIN; MARTIN EQUIPMENT OF IL INC 308.00 UNIT#3453 - W042518505 - PULLEYS, BELT TENSIONER; MARTIN EQUIPMENT OF IL INC 352.81 UNIT#3455 - SH#42685855 - CAP SCREWS, WSHR, CAP; Matthew V O'Brien 120.00 PerDiem for Matt O'Brien IowACE 11-5 to 11-7-25; MEDICAL ASSOCIATES CLINIC PC 1,980.98 Physicals New Officers; METALCRAFT INC 1,136.13 MSC-Signage IDs w/barcodes; MICHAEL C VAN MILLIGEN 301.40 9/10 MVM_TR_C&B CEO Summit -Chicago; MICHAEL W WEIKERT JR 702.00 LF- Recycling Services; MIDWEST ALARM SERVICES INC 438.34 JOTC Pull Station x2; Midwest Injection 96,327.00 Centrate Tank Cleaning; MIDWEST TAPE LLC 481.18 Adult DVDs, B1uRays, CDs for Collection; MIDWEST TAPE LLC 258.67 Adult DVDs, B1uRays, CDs for Collection; Mikaela Tully 80.00 Lab Symposium - 09/24/25-9/25/25; MIKE FINNIN FORD LLC 589.10 UNIT #1712 - Air Bag; MIKE FINNIN FORD LLC 43.50 UNIT #1712 - Switch Asy - Stop; MIKE FINNIN FORD LLC 147.78 UNIT #11039 - REPAIR & WARRANTY WORK; Mint Green Group USA 40.00 PRO SHOP MERCHANDISE; MIRACLE RECREATION EQUIP COMPANY 1,076.64 PLAYGROUND PARTS; MI-T-M EQUIPMENT SALES & SERVICE 24.00 LF- Sharpen Mower Blade; MI-T-M EQUIPMENT SALES & SERVICE 11.20 LF- Nozzles Q/C 00035; MI-T-M EQUIPMENT SALES & SERVICE 76.49 LF- Repair parts High flow plug 1/4 body; MOLO OIL COMPANY 25.01 Molo Oil- Finance Charges; MOLO OIL COMPANY 4,165.42 Diesel for WRRC Generators; MOLO PETROLEUM LLC 76.12 Molo Petroleum- Finance Charges; MONKS KAFFEE PUB 300.00 MONKS MARKET DEP REFUND; Morris Newspaper Corporation of Wisconsin Page 47 of 567 303.00 Advertising; MORRISON BROTHERS CO 62.01 UNIT #3467 - SH42620792 - TUBING; MULGREW OIL COMPANY 385.47 UNLEADED & DIESEL FUEL- BHGC; MULGREW OIL COMPANY 512.08 UNLEADED & DIESEL FUEL- BHGC; MULGREW OIL COMPANY 2,445.75 LF-# 2 PRM DYED WNTR DSL ULSI5PPM 11/11/25; MULGREW OIL COMPANY 1,864.89 LF-# 2 PRM DYED WNTR DSL ULSI5PPM 11/13/25; MULGREW OIL COMPANY 2,510.06 LF-# 2 PRM DYED WNTR DSL ULS 15PPM; MULGREW OIL COMPANY 51,675.75 LF-# 2 PRM CLR DIESEL ULSI5PPM 11/19/25; MULGREW OIL COMPANY 22,156.60 LF-# 1 CLEAR DIESEL ULS 15PPM l 1/19/25; Musco Corporation 950.00 CONTROL LINK SERVICE FEES-COMISKEY 2 UNITS; National Organization of Black Law Enforcement Ex 125.00 NOBLE Memberships; National Organization of Black Law Enforcement Ex 175.00 NOBLE Memberships; National Organization of Black Law Enforcement Ex 125.00 NOBLE Memberships; NAVIANT INC 972.41 Preventative Maintenance for microfilm reader; NICHOLAS EDWARDS, MD 3,333.33 EMS Director Yearly Salary for EMS Support FY26; Nolan Czako 90.00 BASKETBALL REFEREE; NORTH END NEIGHBORHOOD ASSOCIATION 370.34 FY26 PNA GRANT- NENA TRUNK OR TREAT; O'REILLY AUTOMOTIVE INC 46.60 UNIT #110043 - WO 8083 - WASHER FLUID; O'REILLY AUTOMOTIVE INC 223.12 UNIT #110034 - WO 8114 - BATTERY; O'REILLY AUTOMOTIVE INC 42.02 STOCK SEALED BEAMS 11/18/25; O'REILLY AUTOMOTIVE INC 94.99 UNIT #4901 - W08190 - INT DR HNDL; O'REILLY AUTOMOTIVE INC 77.70 UNIT #3419 - W08198 - SPARK PLUGS; O'REILLY AUTOMOTIVE INC 1.16 Unit: Fire Equip. - W08217 - VAC TUBING; ORIGIN DESIGN CO 1,166.25 ENGR. SVCS-PRIVATE LEAD LINE REPL.PROG PHASE 2&3; ORIGIN DESIGN CO 577.50 FY2026 CITY OF DUBUQUE WATER SYSTEM MODELING; O'TOOLE OFFICE SUPPLY COMPANY 149.10 Office Supplies; O'TOOLE OFFICE SUPPLY COMPANY 240.00 Emergency Signs for 6 fire stations; OVERDRIVE INC 262.50 Downloadable Materials for Children's Collection; 6 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; OVERDRIVE INC 114.99 Downloadable Materials for Children's Collection; OVERHEAD DOOR COMPANY 745.91 DOOR REPAIRS AT TREE CREW; OVERHEAD DOOR COMPANY 165.74 ST4-Overhead Door Maintenance/HDQ-Transmitter; PALS 2,487.16 FY26 PNA GRANT- PALS Lincoln School Carnival; PALS 562.68 FY26 PNA GRANT- PALS PLAYGROUND NIGHT; Parsons Transportation Group Inc 6,380.00 STREETS Project; Patrick Quarnstrom 120.00 BASKETBALL REFEREE; PETDATA 3,064.34 October 25 Fees Petdata; PETMED OF KEY WEST VETERINARY CLINIC 300.00 DOG EXPO DEP REFUND; Platteville Regional Chamber 150.00 2026 Membership; PORTZEN CONSTRUCTION INC 103,787.50 Ruby Sutton Bldg Second Floor Remodel Project; PRECISE MRM LLC 860.00 2025-08 Subscription; PRECISE MRM LLC 360.00 Precise Data Plan; PRECISE MRM LLC 860.00 2025-09 Subscription; PRECISE MRM LLC 360.00 Precise data plan 11/19; PRECISE MRM LLC 860.00 2025-10 Subscription; Q CASINO 300.00 BACKWATER STAGE DEP REFUND; QUAD OPTICAL SERVICES LLC 5,720.00 Fiber Builds - Ancillary Services; R & J Window Cleaning LLC 925.00 CLEANING SERVICE TO ALLISON-HENDERSON BUILDING; RACOM CORPORATION 1,193.49 Pole mounts for axis cameras; RACOM CORPORATION 89,830.00 FY25-Portable Radios for Fire Department; RACOM CORPORATION 780.00 RADIO INSTALLATION FOR NEW VEHICLE 4907; Randy J Harter 90.00 PUMP GREASE TRAP; RELAY IOWA 300.00 RELAY IOWA DEP REFUND; RILCO, Inc 346.50 Def Bulk; RILCO, Inc 2,470.25 Bulk Fluids 11/18/25; RITE ENVIRONMENTAL INC 255.00 LF- Recycle Oil; RIVER CITY STONE 24.50 3/4" STONE FOR BERGFELD; RIVER CITY STONE 143.76 FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 285.51 FY2026 BLANKET PO - Page 48 of 567 ROCK/STONE FILL FOR WATER MAIN; ROBERT G WRIGHT JR 6,650.00 390 Glen Oak-LHH24; ROUSSELOT INC 712.27 Franchise Fee FY26; RTN Publishing Company 556.00 Denver Air Conn Marketing - New service ORD-DBQ; SADLER POWER TRAIN INC 70.30 STOCK 11/7/2025; SADLER POWER TRAIN INC 24.64 UNIT #1910 - WO 8178 - D2AIR GOV HIGH TEMP; Schadl Incorporated 1,389.12 Landfill General Plumbing- Pump Out Mudpits; SCHMALZ PRECAST CONCRETE MFG 1,066.00 Street- Manhole Risers 08/28/25; SCHMALZ PRECAST CONCRETE MFG 1,088.00 Street- Manhole Risers 10/31/25; Schmitt Island Development Corp. 106,398.60 2026 ICE ARENA MANAGEMENT FEE; Schmitt Island Development Corp. 134,181.00 SHORTFALL AND SUBSIDY FOR FY26; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 09/28/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 10/26/25; SEDONA STAFFING 609.00 Hours Worked - Admin Support - 11/09/25; SEDONA STAFFING 365.40 Hours Worked - Admin Support - 11/23/25; Sewer AI Corporation 20.00 Auto Code Services Sewer AI; Sewer AI Corporation 15.00 Auto Code Services Sewer AI; Sewer AI Corporation 230.00 Auto Code Services Sewer AI; SHAMROCK JEWELERS 125.00 Chaplain Badge & Holder; SHERRILL INC (84.68) SUPPLIES FOR FORESTRY; SHERRILL INC (23.75) SUPPLIES FOR FORESTRY; SHERRILL INC 504.46 SUPPLIES FOR FORESTRY; Sinclair Television Group, Inc. 1,000.00 Cedar Rapids Advertisements; ST LUKES HEALTH - UNITYPOINT CLINIC 168.00 pre -employ screening, phys, vaccine, drug/alcohol; STEEL MART 52.06 UNIT#3299 - SH#42457285 - METAL; STONE CLIFF WINERY 900.00 WEDDINGS 2025 DEP REFUNDS; STRAND ASSOCIATES INC 1,120.00 Terminal St Pumping Station; STRAND ASSOCIATES INC 5,000.00 Terminal St Pumping Station; STRAND ASSOCIATES INC 1,558.31 Fire Station 2, 3, 4, 5, and 6 Masonry Repair; STRAND ASSOCIATES INC 14,395.49 WRRC Misc Service - FY21-Tsk 20-0941154-085; STRAND ASSOCIATES INC 1,216.14 Masonry Repairs - City Hall, MFC, Old Engine House; 7 of 8; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; STRAND ASSOCIATES INC 1,888.41 WELL NO. 11 SOURCE WATER -CONSULTANT SVCS; STRAND ASSOCIATES INC 305.01 WRRC Assistance - Post 12/4/24 Event; STRAND ASSOCIATES INC 3,125.13 Fire Station 2, 3, 4, 5, and 6 Masonry Repair; STRAND ASSOCIATES INC 5,948.76 Fire Station 5 & 6; STRAND ASSOCIATES INC 469.48 Ruby Sutton Second Floor Structural Engineering; SUSAN L MARIMAN 103.88 Mileage for 2025 WLC Conference; T & W GRINDING 30,866.15 Composting contract 1 July- 30 Sept 2025; THE FISCHER COMPANIES 80.00 Parking for IT - 2 spaces at Annex; THE LIFT DUBUQUE 200.00 11.13 25 Creative's Cafe; THE LOCKSMITH EXPRESS 15.00 KEYS FOR PARKS; THEISENS INC 9.99 GLOVES FOR STAFF; THERESE H GOODMANN 3,333.33 Strategic partnerships with federal agencies 2025; THOMAS J KIEFER 180.00 BASKETBALL REFEREE; THOMAS J WARNER 290.56 Per Diem Rifle Challenge/Chemical Spray Instructor; THOMAS J WARNER 114.71 Per Diem Rifle Challenge/Chemical Spray Instructor; THREE RIVERS FS INC 423.00 LF- Spectra Lube Red 2 30TB CS; THREE RIVERS FS INC 43.65 Propane Tank for Fork Truck; TIMOTHY L SPECHT 16,100.00 3030 White St. - Homeowner Rehabilitation; TINA WAGNER 50.00 SIDS WALK DEP REFUND; TOYS DONE RIGHT 12,820.23 UNIT #0921-SH42769650 -ACCIDENT REPAIR (LEFT SIDE; TRACY ADAMS 300.00 WALLEYE CLUB KIDS DAY DEP REFUND; Tracy Schadle 1,750.00 Tuition Reimbursement for fall semester 2025; TRICON CONSTRUCTION GROUP 22,555.31 Granger Creek Lift Station Improvements; TSCHIGGFRIE EXCAVATING 40,509.78 Terminal Street LS Bypass Pumping; TSCHIGGFRIE EXCAVATING 163,153.81 Kerper Blvd Lift Station Replacement; TSCHIGGFRIE EXCAVATING 7,510.98 Page 49 of 567 N Schmitt Island Collection System Project Phase 1; UNION HOERMANN PRESS 2,594.60 City Council Goals & Priorities Insert; UNION HOERMANN PRESS 1,733.61 $100 Rebate Insert; UNISON SOLUTIONS INC 275.00 Monthly Analysis Kit for 112S Testing; UNIVERSITY OF DUBUQUE 50.00 US STUDENT MOVEIN DEP REFUND; US CONFERENCE OF MAYORS 1,750.00 1/28 BC —US Conference of Mayors Registration —DC; US Peroxide LLC 25,917.23 Chemical Dosing at the WRRC - FY25-26; US Peroxide LLC 25,412.48 Chemical Dosing at the WRRC - FY25-26; US Peroxide LLC 26,704.64 Chemical Dosing at the WRRC - FY25-26; US Peroxide LLC 6,380.04 Chemical Dosing at the WRRC - FY25-26; US Peroxide LLC 16,031.70 Chemical Dosing at the WRRC - FY25-26; VAN -WALL EQUIPMENT CO 37,800.00 REPLACEMENT OF MOWING EQUIPMENT; VAN -WALL EQUIPMENT CO 89.42 ORIFICE KIT; Vestis Group Inc (f/k/a Aramark) 131.97 Linens, tablecloths, cleaning cloths; Vestis Group Inc (f/k/a Aramark) 131.97 Linens, tablecloths, cleaning cloths; WARTBURG THEOLOGICAL SEMINARY 465.86 Franchise Fee FY26; WARTBURG THEOLOGICAL SEMINARY 64.45 Franchise Fee FY26; WATER SOLUTIONS UNLIMITED INC 11,550.11 FY2026 BLANKET PO - PHOSPHATE FOR WATER TREATMENT; WAYNE R SCHNIER 180.00 BASKETBALL REFEREE; WB McCloud & Co, Inc. 61.80 FY26 1805 Central Pest Control; WELU PRINTING COMPANY 43.13 FY26 Welu Printing -Business Cards; WENZEL TOWING SERVICE 187.50 Unit #2682- SH42336307 - CITY BUS TOWING; WENZEL TOWING SERVICE 59.50 Unit #0912 - SH42336394 - TOWING (ENGINEERING); WENZEL TOWING SERVICE 125.00 Unit #2682 - SH42685774 - HEAVY DUTY TOWING (BUS); WESTPHAL & COMPANY, INC 8,970.00 Install Elec. Svc-HVAC Improv-Phase 3&4; WHKS AND COMPANY 1,665.67 WHKS Task Order22 Blum Structural; WHKS AND COMPANY 2,618.60 WHKS Task Order22 Blum Structural; WILMING INVESTMENT COMPANY 37,884.27 TIF Fall 2025/FY26; ZIMMER & FRANCESCON INC 11,690.00 Replacement Dew Pumps; ZIMMER & FRANCESCON INC 11,690.00 Replacement Dew Pumps; $ 3,481,229.28 It 12/14 Page 50 of 567 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: 12/14/2025 and for which the charge is 113.88 Subscribed to b' ore me, a Notary Public in and for Dubuque County, Iowa, this 15th day of December, 2025 (::)r�� V/_ QQJI-1 Notary Pu is in and for Dubuque Cou ty, Iowa. P%AL a JANET K. PAPE o� y Commission Number 199659 ?�� My Commission Expires Iowa 12/11 /2028 Page 51 of 567 Ad text 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. CITY OF DUBUQUE PERIOD ENDING SEPTEMBER 30,2025 INTERIM EXPENDITURES BY FUND General 1,461,056.43; 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 $ 5,378,496.83 *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. CITY OF DUBUQUE PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY TYPE Revenue Type Amount Charge for services 7,716,997.43; 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 341,011.04; Gain on Disposal 28,446.01; Miscellaneous 142,265.00; Total $ 18,547,610.06 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 741,613.91; Water 1,014,570.24; Sanitary 1,136,145.48; Stormwater 536,491.01; Parking 240,657.82; Refuse 354,824.43; Transit 172,968.65; Internal Service 665,386.18; DMASWA 1,046,656.97; Total $ 18,547,610.06 *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 1,518,590.99; Special Revenue 642,279.07; Capital Projects 2,013,717.45; Water 82,109.28; Sanitary Sewer 323,457.02; Stormwater 370,924.20; Parking 21,303.26; Refuse 7,058.37; Transit 8,846.28; Internal Service 21,230.49; DMASWA 761,396.43; GRAND TOTAL $ 5,770,912.84 *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 Page 52 of 567 Revenue Type Amount Charge for services 8,586,490.94; Grants/Contributions 1,916,071.80; 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 675,993.21; Gaming 46,830.52; Investment Earnings 961,536.26; Gain on Disposal 17,823.04; Miscellaneous 2,618,124.50; Total $ 32,891,007.21 CITY OF DUBUQUE PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund 14,395,961.34; Special Revenue 8,489,390.85; Debt Service 102,654.72; Capital Projects 767,446.75; Water 1,853,910.48; Sanitary 4,222,878.47; Stormwater 891,706.36; Parking 221,483.96; Refuse 618,235.09; Transit 79,104.99; Internal Service 304,772.15; DMASWA 943,462.05; Total $ 32,891,007.21 *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 NOVEMBER 30,2025 INTERIM EXPENDITURES BY FUND General 913,614.13; Special Revenue 257,656.65; Debt Service 50,000.00; Capital Projects 478,666.11; Water 255,479.89; Sanitary Sewer 259,876.38; Stormwater 51,284.65; Parking 79,836.28; Refuse 3,580.08; Transit 8,975.34; Internal Service 12,206.33; DMASWA 143,166.51; GRAND TOTAL $ 2,514,342.35 *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 5,720,444.23; Grants/Contributions 1,862,385.78; Utility Franchise Fees 542,872.24; Gaming 41,003.03; Investment Earnings 2,684.95; Gain on Disposal 13,770.00; Miscellaneous 718.98; Total $ 8,183,879.21 CITY OF DUBUQUE PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY FUND Fund Amount General Fund 2,431,945.39; Special Revenue 1,539,368.80; Capital Projects 5,555.77; Water 968,393.25; Sanitary 1,433,951.85; Stormwater 462,487.67; Parking 118,140.15; Refuse 416,400.34; Transit 200,669.56; Internal Service 6,889.42; DMASWA 600,077.01; Total $ 8,183,879.21 *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 12/14 Page 53 of 567