Proof_Expenditure ReportsCity of Dubuque
City Council
CONSENT ITEMS
#1.
Copyrighted
January 20, 2026
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of January 5, 2026; Airport
Commission of October 28, 2025; Arts and Cultural Affairs
Advisory Commission of September 30, October 28, and
November 18, 2025; Library Board of Trustees of August 28,
September 25, and November 20, 2025; Proof of Publication
for City Council Proceedings of December 15, 2025; Proof of
Publication for Expenditure Reports presented at the
December 15, 2025 City Council meeting.
SUGGUESTED Receive and File
DISPOSITION:
ATTACHMENTS:
1. 1 5 26 City Council Minutes
2. Airport Commission Minutes of October 28 2025
3. Arts Commission Minutes October
4. Arts Commission Minutes September
5. Arts Commission Minutes November
6. August-28—Library Board Minutes
7. September —Library Board Minutes
8. November-20—Library Board Minutes
9. City Council Proceedings of December 15, 2025
10. Proof of Publication for Expenditure Reports
Page 123 of 1459
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:
12/24/2025
and for which the charge is 906.95
Subscribed to be ore me,(a Notary /1cin and for
Dubuque County, Iowa,
this 24th day of December, 2025
- (- < —/ P64�4 � � —
Notary P tly
in and for Dubuque Coun , Iowa.
*gjAL s� JANET K. PAPE
z° r Commission Number 199659
My Commission Expires
rQwo 12/11/2028
Page 164 of 1459
Ad text
City of Dubuque
Expenses paid since 12/3/25
Submitted for City Council review at their 12/15/25 meeting
EXCEPTIONS TO COUNCIL APPROVAL
CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION
519840 12/10/2025 1400 Central, LLC $ 40,000.00 1400
Central; 1017027 12/10/2025 563 DESIGN PLLC 3,500.00 Fire
Station 6 Roof Replacement Architectural Serv; 519823
12/10/2025 ACCESS TECHNOLOGIES INC 474.23 FY26 Copy and Print
Costs for Malfunctions; 519823 12/10/2025 ACCESS TECHNOLOGIES
INC 474.23 FY26 Copy and Print Costs for Malfunctions; 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; 1016975 12/3/2025 ADVANTAGE SHEET
METAL INC 782.00 CONDENSING FAN MOTER REPLACEMENT; 1017049
12/10/2025 ADVANTAGE SHEET METAL INC 200.00 SERVICE CALL -WATER
LEAK FROM BOILER#2; 1017000 12/10/2025 AECOM TECHNICAL
SERVICES INC 10,523.55 22200328; 1017000 12/10/2025 AECOM
TECHNICAL SERVICES INC 6,647.53 22200328; 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; 1017043
12/10/2025 Allen Media Broadcasting Evansville, Inc. 1,600.00
Advertising for November 2025; 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; 519619 11/26/2025 ALLIANT ENERGY 3,071.90
FY 2026 Energy Costs for Various Locations; 519619 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
EIectric 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; 519812
12/10/2025 ALLIANT ENERGY 3,586.62 FY 2026 Energy Costs for
Various Locations; 519812 12/10/2025 ALLIANT ENERGY 7,793.09
Page 165 of 1459
Electrical Service for Building; 519812 12/10/2025 ALLIANT
ENERGY 115.56 ELECTRIC BILLS FOR FY26; 519812 12/10/2025
ALLIANT ENERGY 986.78 UTILITY EXPENSE - ELECTRICITY; 519812
12/10/2025 ALLIANT ENERGY 1,677.61 UTILITY EXPENSE -
ELECTRICITY; 519812 12/10/2025 ALLIANT ENERGY 422.15 ELECTRIC
BILLS FOR FY26; 519812 12/10/2025 ALLIANT ENERGY 21.17 Alliant
0539621000 12th Bluff Lot FY26; 519812 12/10/2025 ALLIANT
ENERGY 3,158,55 0557811000 PORT RAMP FY26; 519812 12/10/2025
ALLIANT ENERGY 706.21 0557811000 PORT RAMP FY26; 519812
12/10/2025 ALLIANT ENERGY 1,620.48 Alliant 1406331000
Intermodal Ramp FY26; 519812 12/10/2025 ALLIANT ENERGY 494.87
Alliant 1477501000 5th Bell Lot FY26; 519812 12/10/2025
ALLIANT ENERGY 2,640.59 Alliant 1522511000 5th St Ramp FY26;
519812 12/10/2025 ALLIANT ENERGY 106.16 Alliant 6477860931
12th Elm Lot FY26; 519812 12/10/2025 ALLIANT ENERGY 7,105.44
ALLIANT 4392701000 Ramps/Lots FY26; 519812 12/10/2025 ALLIANT
ENERGY 194.94 FY26 Electrical Service for 300 Main, Suite 330;
519812 12/10/2025 ALLIANT ENERGY 314.36 ELECTRIC BILLS FOR
FY26; 519812 12/10/2025 ALLIANT ENERGY 41.10 2527 Washington
St - Alliant Energy - (City Owned); 519812 12/10/2025 ALLIANT
ENERGY 40.29 514 Angella St - Alliant Energy (City Owned);
519812 12/10/2025 ALLIANT ENERGY 4,035.98 ELECTRIC BILLS FOR
FY26; 1016773 11/26/2025 ALTORFER INC 1,391.00 UNIT #3510 -
ENGINE SERVICE, INSPECTION, PARTS; 1016993 12/10/2025 ALTORFER
INC 2,296.02 City Hall generator maintenance and service;
519852 12/10/2025 ALZHEIMERS ASSOCIATION 50.00 WALK TO END ALZ
DEP REFFUND; 1017046 12/10/2025 Amano McGann Inc 2,571.00
Amano McGann Amano One Elite Software Package; 1017048
12/10/2025 Angela M Kelley 38.64 Mileage reimbursement for Oct
and Nov 2025; 1017048 12/10/2025 Angela M Kelley 42.00 Mileage
reimbursement for Aug & Sept 2025; 1017045 12/10/2025
Ascendance Trucks LLC 2,292.02 Unit #1910-SERVICE/
PARTS(PUSHRODS&ROCKERS); 519672 11/26/2025 AT&T Mobility
National Accounts, LLC 1,407.89 IPHONES AND IPADS PARKS--SEPT
29-OCT 28, 2025; 519833 12/10/2025 AT&T Mobility National
Accounts, LLC 2,476.20 Cellular Service for Department; 519833
12/10/2025 AT&T Mobility National Accounts, LLC 5,235.44 FY26
First Net Charges for IPhone/Tech Services; 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; 1016995 12/10/2025 AV FUEL
2,470.09 Blanket Purchase Order - Aviation Fuel; 1016995
12/10/2025 AV FUEL 10,464.04 Blanket Purchase Order - Aviation
Fuel; 1016995 12/10/2025 AV FUEL 35.00 Blanket Purchase Order
- Aviation Fuel; 1016995 12/10/2025 AV FUEL 21,152.66 Blanket
Purchase Order - Aviation Fuel; 1016995 12/10/2025 AV FUEL
22,910.64 Blanket Purchase Order - Aviation Fuel; 1016988
12/3/2025 B G 13RECKE INC 600.00 Monthly Boiler Check- 2401
Central Oct 2025; 1016988 12/3/2025 B G BRECKE INC 446.20
ST6-Boiler Maintenance; 519836 12/10/2025 Banner Fire
Equipment Inc 1,347,754.00 2025 E-One Cyclone 75' Ladder
Truck; 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; 1017053 12/10/2025 BARD MATERIALS CENTRAL
930.25 Various Concrete Products; 1016856 11/26/2025 BARD
MATERIALS CENTRAL 587.05 CONCRETE FOR BERGFELD POND TRAIL;
Page 166 of 1459
1016986 12/3/2025 BARD MATERIALS CENTRAL 836.25 Cement for
Hold Short Signs; 1016986 12/3/2025 BARD MATERIALS CENTRAL
2,009.58 Various Concrete Products; 1016986 12/3/2025 BARD
MATERIALS CENTRAL 764.20 Various Concrete Products; 1016986
12/3/2025 BARD MATERIALS CENTRAL 2,756.80 Various Concrete
Products; 1016986 12/3/2025 BARD MATERIALS CENTRAL 888.74
Various Concrete Products; 1016986 12/3/2025 BARD MATERIALS
CENTRAL 349.08 Various Concrete Products; 1016986 12/3/2025
BARD MATERIALS CENTRAL 930.25 Various Concrete Products;
1016986 12/3/2025 BARD MATERIALS CENTRAL 1,245.38 Various
Concrete Products; 1016986 12/3/2025 BARD MATERIALS CENTRAL
2,324.70 Various Concrete Products; 1016986 12/3/2025 BARD
MATERIALS CENTRAL 432.10 Various Concrete Products; 1016817
11/26/2025 BARKER FINANCIAL LLC 8,591.79 TIF Fall 2025/FY26;
260500037 11/26/2025 BC/BS OF IOWA/WELLMARK 171,584.04
Wellmark Weekly; 519845 12/10/2025 Bellevue Arts Council c/o
Bellevue Economic &; Tour; 448.00 Art @ your library Oct/Nov
2025 sales to artist; 1017054 12/10/2025 BEST BEST & KRIEGER
LLP 533.00 Cell Tower Legal Services; 1017054 12/10/2025 BEST
BEST & KRIEGER LLP 451.00 Cell Tower Legal Services; 1017017
12/10/2025 BILLY S DIEUJUSTE 295.67 Northwest U-School Police
Staff and Command; 1017017 12/10/2025 BILLY S DIEUJUSTE 330.35
Northwest U-SchooI Police Staff and Command; 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 HILLSAOWA 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
HILLSAOWA 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
HILLSAOWA GAS UTILITY CO 76.44 FY2026 BLANKET PO - GAS COSTS;
1016774 11/26/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09
Page 167 of 1459
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; 1016994 12/10/2025 BLACK HILLS/IOWA GAS UTILITY CO
140.67 NATURAL GAS FOR FY26; 1016994 12/10/2025 BLACK
HILLSAOWA GAS UTILITY CO 87.14 NATURAL GAS FOR FY26; 1016994
12/10/2025 BLACK HILLS/IOWA GAS UTILITY CO 65.45 NATURAL GAS
FOR FY26; 1016994 12/10/2025 BLACK HILLS/IOWA GAS UTILITY CO
47.15 NATURAL GAS FOR FY26; 1016994 12/10/2025 BLACK
HILLS/IOWA GAS UTILITY CO 45.80 NATURAL GAS FOR FY26; 1016994
12/10/2025 BLACK HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS
FOR FY26; 1016836 11/26/2025 BluePath Finance FC IV LLC
1,385.84 UTILITY EXPENSE - ELECTRICITY; 1016991 12/3/2025
BOUND TO STAY BOUND BOOKS INC 349.58 Children's books for
collection; 1016815 11/26/2025 BRIAN S FELDOTT 149.80 MILEAGE
REIMBURSEMENT; 519813 12/10/2025 BUTT'S FLORIST & GREENHOUSE
55.00 FY26 WEEKLY FLOWER ARRANGEMENTS; 519853 12/10/2025 CAMP
ALBRECHT ACRES OF THE MIDWEST, INC 300.00 OKTOBERFEST DEP
REFUND - ALBRECHT ACRES; 1017057 12/10/2025 CAPITAL SANITARY
294.35 Janitorial Supplies - JOTC building; 1017057 12/10/2025
CAPITAL SANITARY 25.36 Janitorial Supplies - JOTC; 1016858
11/26/2025 CAPITAL SANITARY 878.93 Bathroom toiletries for
library restrooms; 1016992 12/3/2025 CAPITAL SANITARY 240.68
JANITORIAL SUPPLIES FOR PARKS; 1016992 12/3/2025 CAPITAL
SANITARY 120.60 ST5-Janitorial Supplies; 1016992 12/3/2025
CAPITAL SANITARY 58.55 OVEN & GRILL CLEANER; 1017057
12/10/2025 CAPITAL SANITARY 79.07 ST2-Janitorial Supplies;
1017057 12/10/2025 CAPITAL SANITARY 42.57 S72-Janitorial
Supplies; 1017057 12/10/2025 CAPITAL SANITARY 76.80 JANITORIAL
SUPPLIES FOR PARKS; 519630 11/26/2025 CARADCO LANDLORD LLC
65,312.22 TIF Fall 2025/FY26; 519843 12/10/2025 CARREN C
GUMMIN 1,000.00 K9 Training Instructor; 1016842 11/26/2025
Catalis Public Works & Citizen Engagement, LLC 37,100.00
Catalis Subscription and Professional Services_FY2; 519849
12/10/2025 CHARLES J BLASEN 102.00 Travel Reimbursement;
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; 1016996 12/10/2025 CINTAS CORP 134.91 Cintas
Ramp Rugs FY26; 1016996 12/10/2025 CINTAS CORP 173.28 Cintas
Ramp Rugs FY26; 1016833 11/26/2025 City of Dubuque 1,206.72 SD
Grant -Edible Garden -Grand River Center/OVG; 1017039 12/10/2025
City of Dubuque 9,203.09 REIMBURSEMENT FOR EMERGENCY REPAIRS;
519841 12/10/2025 CITY OF SUPERIOR, WI 300.00 Superior Sniper
Competition; 1016850 11/26/2025 CLAREY'S SAFETY EQUIPMENT INC
236.63 Various Haz Mat Equipment (Flow Regulator, tubing);
1016976 12/3/2025 CLAREY'S SAFETY EQUIPMENT INC 571.26 Carbon
Monoxide Monitors for Ambulances; 519679 11/26/2025 Coast to
Coast Personal Transportation 359.00 Blanket Purchase Order -
Lost Baggage Return; 1017056 12/10/2025 COMELEC INTERNET
SERVICES 60.00 INTERNET FOR CAMPGROUNDS-FY26; 1017056
12/10/2025 COMELEC INTERNET SERVICES 126.45 COMELEC INTERNET
SERVICE FY26; 1016997 12/10/2025 COMMUNICATIONS ENGINEERING CO
34,463.03 Ethernet switching for Parking Ramp Project; 1016997
12/10/2025 COMMUNICATIONS ENGINEERING CO 3,597.00 Ethernet
switching for Parking Ramp Project; 1017047 12/10/2025
Page 168 of 1459
CONFLUENCE, INC. 16,668.75 Historic Millwork District
Community Space Design; 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; 519811 12/3/2025 Cornerstone Government Affairs, Inc
7,500.00 August -November Gov Affairs & Consulting Services;
519811 12/3/2025 Cornerstone Government Affairs, Inc 7,500.00
August -November Gov Affairs & Consulting Services; 519811
12/3/2025 Cornerstone Government Affairs, Inc 7,500.00
August -November Gov Affairs & Consulting Services; 519811
12/3/2025 Cornerstone Government Affairs, Inc 7,500.00
August -November Gov Affairs & Consulting Services; 519811
12/3/2025 Cornerstone Government Affairs, Inc 7,500.00
August -November Gov Affairs & Consulting Services; 519854
12/10/2025 CORY RUZICKA 50.00 LANGWORTHY PARTY DEP REFUND;
1016777 1 U26/2025 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; 519838 12/10/2025
Crawford, Murphy & Tilly, Inc 2,616.10 Terminal Exit Lane
Improvements design phase servi; 1017050 12/10/2025 CRESCENT
ELECTRIC 2,034.14 Street Meter Batteries; 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; 1017019 12/10/2025 DEMMER
OIL COMPANY 23,487.03 7310 gallons of Diesel; 519861
12/10/2025 DEMMER, VERN 201.78 UB 15762 1320 ALTA VISTA;
1016940 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; 1016989 12/3/2025
DIAMOND MOWERS INC 725.27 UNIT #4006 - W07397 - ROLLER,
FLANGE; 519665 11/26/2025 DIETZ ENTERPRISES LLC 5,922.64 2025
concrete work in right of way; 1017031 12/10/2025 Digitech
Computer LLC 12,990.93 Ambulance Billing Cash Receipts; 519816
12/10/2025 DISH NETWORK LLC 165.12 Blanket Purchase Order -
Monthly TV Service; 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; 519809 12/3/2025
DUBUQUE COUNTY AUDITOR 564.16 Lake Ridge Overpayment; 519810
12/3/2025 DUBUQUE COUNTY AUDITOR 1,526,331.65 N Cascade
Overpayment; 519646 11/26/2025 DUBUQUE COUNTY E911 BOARD 93.51
Page 169 of 1459
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 1st Qtr AC 911 Access Fee;
519829 12/10/2025 DUBUQUE COUNTY E911 BOARD 1,122.12 Access
Fees E911 Parking; 1016998 12/10/2025 DUBUQUE COUNTY
HISTORICAL SOCIETY 1,782.25 Franchise Fee FY26; 519622
11/26/2025 DUBUQUE COUNTY RECORDER 22.00 Dubuque County
Recorder-CDBG (Blanket PO); 519815 12/10/2025 DUBUQUE COUNTY
RECORDER 32.00 Engineering Recording Fees; 519815 12/10/2025
DUBUQUE COUNTY RECORDER 32.00 Engineering Recording Fees;
519815 12/10/2025 DUBUQUE COUNTY RECORDER 64.00 Engineering
Recording Fees; 519815 12/10/2025 DUBUQUE COUNTY RECORDER
47.00 Engineering Recording Fees; 519686 11/26/2025 DUBUQUE
DRAGON BOAT ASSOCIATION 300.00 DRAGON BOAT DEP REFUND; 1016977
12/3/2025 DUBUQUE FIRE EQUIPMENT INC 289.00 Fire
Extinguishers; 1016977 12/3/2025 DUBUQUE FIRE EQUIPMENT INC
47.50 Shop Use/Building 11/5/25; 1016977 12/3/2025 DUBUQUE
FIRE EQUIPMENT INC 45.00 UNIT #3308 - SH42701565 - RCHG FIRE
EQUIP, VLV KIT; 1016977 12/3/2025 DUBUQUE FIRE EQUIPMENT INC
160.50 Unit # 11038- W0808 - RECHG, VALVE KIT, BRCKT, NEW;
1016977 12/3/2025 DUBUQUE FIRE EQUIPMENT INC 225.00 UNIT #4009
- W08021 - 20#ABC DRY CHEM EXTINGUISHER; 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 & HYDRAULICS 96.00 LF- Gloves Cut 2 Nitrile Gloves -XL;
1016999 12/10/2025 DUBUQUE HUMANE SOCIETY 14,933.00 FY26
Contracted Service Fees; 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; 519855 12/10/2025 DUBUQUE SENIOR STUDENT COUNCIL
300.00 SENIOR HS PARADE DEP REFUND; 1017021 12/10/2025 DUBUQUE
SIGN COMPANY 3,344.30 Sign Install and Decals for Intermodal
Parking Ram; 1017021 12/10/2025 DUBUQUE SIGN COMPANY 180.00
Iowa Ramp Coroplast Signs; 1016987 12/3/2025 DUBUQUELAND DOOR
COMPANY 221.03 LF- RCC #3 wash bay door repair; 1016987
12/3/2025 DUBUQUELAND DOOR COMPANY 597.74 Repair & Maint of
Doors Q City of DBQ Locations; 519659 11/26/2025 DUPACO
COMMUNITY CREDIT UNION 123,441.00 TIF Fall 2025/FY26; 1017023
12/10/2025 EASTERN IOWA EXCAV & CONCRETE LLC 292,106.97 Auburn
& Custer Utility & Roadway Project; 1017001 12/10/2025
ELECTRONIC DATA COLLECTION CORP 6,630.00 Aims Mobile ZQ511
Ensemble; 519817 12/10/2025 ENVIRONMENTAL MANAGMNT SERV OF
IOWA 1,800.00 ASBESTOS INSPECTION-EPP 3 PAVILIONS; 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; 1017020
12/10/2025 EXPRESS EMPLOYMENT PROFESSIONALS 448.00 Dispatcher
Temp Services; 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; 1017041 12/10/2025
FEH Associates Inc 3,599.70 Minor Mods Project; 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
Page 170 of 1459
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; 1017015 12/10/2025 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; 1017002 12/10/2025 FOUR MOUNDS
FOUNDATION 5,000.00 3554 Keymeer Four Mounds Construction 24
OAHMP; 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; 1017026 12/10/2025 GARY W PAPE JR 140.00
Per Diem Firearms Instructor; 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; 1017038
12/10/2025 Global Flight Solutions, LLC 4,000.00 Blanket
Purchase Order - Monthly Air Serv. Consult; 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;
519818 12/10/2025 GREATER DUBUQUE DEVELOPMENT CORP 28,625.00
FY26 COS GDDC; 519818 12/10/2025 GREATER DUBUQUE DEVELOPMENT
CORP 6,625,00 FY26 COS GDDC; 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 Fail 2025/FY26;
1016790 11/26/2025 GUS N PSIHOYOS 1,840.29 GPsihoyos Travel
Reimbursement Weftec; 1017032 12/10/2025 Haidee M Cardoso 9.52
Mileage Reimbursement; 519704 12/1/2025 Hannah M Welsh 171.89
Ambulance Refund - Check Re -Issue; 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
HEAAR BROTHERS FENCING INC 2.39 GATE LATCH FOR PICKLEBALL
COURTS; 1016857 11/26/2025 HEIMAN INC 3,198.19 Engine Pump
Intake & Nozzle; 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; 519649 11/26/2025 HOYNE LANDSCAPING & SNOW
PLOWING 1,685.00 Pulverized Soil- Picked up 10/17-11/03;
1017030 12/10/2025 IMWCA 22,621.91 TPA payments - October
2025; 1017030 12/10/2025 IMWCA 23,018.61 TPA 411 Payment -
October 2025; 519669 11/26/2025 INFOSEND INC 19,572.98 October
Charges; 519637 11/26/2025 IOWA COMMUNITIES ASSURANCE POOL
750.00 FY26 Damage Claims; 519819 12/10/2025 IOWA DEPT OF
TRANSPORTATION 60.00 DHomb lowaDOT Classes; 519820 12/10/2025
IOWA DEPT OF TRANSPORTATION 300.00 DHomb lowaDOT Classes;
Page 171 of 1459
519821 12/10/2025 IOWA DEPT OF TRANSPORTATION 480.00 DHomb
IowaDOT Classes; 519628 11/26/2025 IOWA ONE CALL 54.40 Iowa
One CaII Utility Locates; 260600001 12/3/2025 IOWA WORKFORCE
DEVELOPMENT 7,272.00 Unemployment claims for Qtr ending
9-30-2025; 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; 1017006 12/10/2025 ISAIAH R HOFF 100.00 Per Diem
IAI Educational Conference; 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; 1016922
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/l/2025-9/30/2025; 1017037 12/10/2025 Jean
Noel 140.00 Reimbursement for Per Diem for IPTA conference;
519828 12/10/2025 JEFF UPMANN 2,080.00 Chicago Tribune &
Rockford Register 10/25 to 10/26; 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; 519834 12/10/2025 Jim
Giese Commercial Roofing, Inc. 49,485.00 Fire Station 6 Roof
Replacement Project; 1017029 12/10/2025 Kanopy Inc 1,097.00
Kanopy Streaming Services for Adult Collection; 519839
12/10/2025 Kara Maxwell 140.00 Reimbursement for Per Diem for
IPTA Conference; 519847 12/10/2025 KDST RADIO - DIVISION OF
DESIGN HOMES,; INC.; 650.00 Advertising for October 2025;
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; 1017044 12/10/2025 Key Lime Air Corp 288,394.24
MRG for October 2025; 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; 519856 12/10/2025 KOLE
HAVERLY 50.00 COSPT DEP REFUND; 1016978 12/3/2025 KONE INC
210.00 FY26 Engine House Elevator Service; 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; 519848 12/10/2025 Kyle
Mueller 102.00 Travel Reimbursement; 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; 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; 10 1685t
11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 87.70 Energy Costs;
10 16 851 11/26/2025 MAQUOKETA VALLEY ELECTRIC COOP 95.62 Energy
Costs; 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; 1016951 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
Page 172 of 1459
Electric Traffic & Street Lights; 1016851 11/26/2025 MAQUOKETA
VALLEY ELECTRIC COOP 44.68 FY26 Electric 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;
1016979 12/3/2025 MAQUOKETA VALLEY ELECTRIC COOP 44.68 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; 1016979
12/3/2025 MAQUOKETA VALLEY ELECTRIC COOP 392.71 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; 1016979 12/3/2025 MAQUOKETA
VALLEY ELECTRIC COOP 91.77 FY26 Electric Traffic & Street
Lights; 1016979 12/3/2025 MAQUOKETA VALLEY ELECTRIC COOP 72.85
FY26 Electric Traffic & Street Lights; 1016979 12/3/2025
MAQUOKETA VALLEY ELECTRIC COOP 130.08 FY26 Electric Traffic &
Street Lights; 1017051 12/10/2025 MAQUOKETA VALLEY ELECTRIC
COOP 73.30 FY26 Electric Traffic & Street Lights; 1016979
12/3/2025 MAQUOKETA VALLEY ELECTRIC COOP 133.48 FY26 Electric
Traffic & Street Lights; 519661 11/26/2025 MARQUETTE HALL LLC
4,548.48 TIF Fall 2025/FY26; 1017042 12/10/2025 Martin
Fitzpatrick 120.00 Travel Reimbursement; 519683 11/26/2025
Matthew Kalcevich 109.55 MILEAGE REIMBURSEMENT; 1017004
12/10/2025 MCDERMOTT EXCAVATING 406,747,05 2024SRF Green Alley
Project; 519822 12/10/2025 MEDIACOM 236.90 INTERNET FOR TREE
CREW-FY26; 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; 1017009 12/10/2025
MICHAEL C VAN MILLIGEN 15.54 12/1 MVM business lunch w/
Caprice Jones; 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); 1017014 12/10/2025 MICS CONSTRUCTION 4,600.00
1866 Washington - Mic's Const. LHH '21; 1017012 12/10/2025
MIDWEST ALARM SERVICES INC 2,586.24 POD Ramp Alarm Monitor and
Sprinkler FY26; 1017018 12/10/2025 MIDWEST TAPE LLC 6,677.27
Downloadable materials Hoopla; 260600003 12/3/2025 MIDWESTONE
BANK 655,829.00 December 2025 HAP; 260600004 12/3/2025
MIDWESTONE BANK 2,461.75 December 2025 Admin Fee; 1016826
11/26/2025 MILLER COMPANIES LLC 15,668.09 TIF Fall 2025/FY26;
519850 12/10/2025 Miller -Mohammed, Tricia 332.50 Food license
refund; 519831 12/10/2025 MILLWORK HOTEL ASSOCIATES LLC 618.04
1771 Alta Vista Relocation 21-LHH; 519831 12/10/2025 MILLWORK
HOTEL ASSOCIATES LLC 618.04 1771 Alta Vista Relocation 21-LHH
ROOM 309; 519831 12/10/2025 MILLWORK HOTEL ASSOCIATES LLC
1,545.10 1771 Alta Vista Relocation LHH21 Rm 315; 519831
12/10/2025 MILLWORK HOTEL ASSOCIATES LLC 1,236.08 1771 Alta
Vista Relocation LHH21 Rm 309; 519831 12/10/2025 MILLWORK
HOTEL ASSOCIATES LLC 1,236.08 Townplace Suites Rel. 1771 Alta
Vista LHH '21 Rm31; 519857 12/10/2025 MISSISSIPPI VALLEY
RUNNING ASSOCIATION 50.00 BENEFIT CLASSIC DEP REFUND; 1016846
Page 173 of 1459
11/26/2025 MK PROPERTIES LLC 1,350.00 1430 1/2 Iowa St. -TBRA
- M. Blok App #2530; 519824 12/10/2025 MOLO OIL COMPANY
51,494.66 CoD Vehicle Fuel - 10/19/25-11/18/25; 519703
12/1/2025 MOLO OIL COMPANY 648.50 Ambulance Refund - Check
Re -Issue; 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 ULSI5PPM 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 ULSI5PPM 11/04/25; 519697 11/26/2025 MUSIC
N MORE 300.00 KICKOFF TO SUMMER/SLB REFUND; 1016980 12/3/2025
MUTUAL WHEEL COMPANY 93.12 UNIT # 2602 Replace Automatic
Transmission; 1016980 12/3/2025 MUTUAL WHEEL COMPANY
(1,164.26) #1921 Brake Shoes and RS Shoe Kit; 1016980
12/3/2025 MUTUAL WHEEL COMPANY (405.96) Unit 1916 9009 Horton
Fan Fan clutch Core; 1016980 12/3/2025 MUTUAL WHEEL COMPANY
450.91 Unit # 2695; 1016980 12/3/2025 MUTUAL WHEEL COMPANY
43.59 Unit # 540011 Parts: LED Lamp and Grommet; 1016980
12/3/2025 MUTUAL WHEEL COMPANY 76.68 UNIT # 2682 Parts:
Sensor; 1016980 12/3/2025 MUTUAL WHEEL COMPANY 123.72 Unit
#2697- Wheel; 1016980 12/3/2025 MUTUAL WHEEL COMPANY 53.04
Unit # 4917 - GREASE CAP, EZ LUBE PLUG; 1016980 12/3/2025
MUTUAL WHEEL COMPANY 26.14 Unit # 1702 - SEAL CLAMP; 1016980
12/3/2025 MUTUAL WHEEL COMPANY 164.06 Unit #2697 - WO 8059 -
SENSOR; 1016980 12/3/2025 MUTUAL WHEEL COMPANY 783.96 Unit
#2681 - WO 8093 - BRAKE DRUM; 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;
1017022 12/10/2025 NETWORK COMPUTER SOLUTIONS 435.00 Service
on 11/5 and 11/18; 519844 12/10/2025 NEZTROP, LLC 1,000.00
Lease w/ Neztrop LLC for Bee Branch Material Stora; 1017035
12/10/2025 Nicole Lytle 60.00 EBL Conference Reimbursment
Nicole; 1017035 12/10/2025 Nicole Lytle 34.00 Nicole Housing
IA Conference 2025; 1016847 11/26/2025 Nolan Czako 180.00
BASKETBALL REFEREE; 1016853 11/26/2025 NORTHEAST IOWA
COMMUNITY COLLEGE 30.95 Franchise Fee FY26; l0I6853 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; 1017013 12/10/2025 NUTRI JECT SYSTEMS
INC 9,100.00 Biosolids Management -Storage; 1017013
12/10/2025 NUTRI JECT SYSTEMS INC 14,137.12 Biosolids
Management - WRRC Hauling; 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; 1017003 12/10/2025 ORIGIN DESIGN CO
15,653.50 Task order 35-1; 1017003 12/10/2025 ORIGIN DESIGN CO
9,907.90 Kerper Lift Station Consulting Engineering; 1017003
12/10/2025 ORIGIN DESIGN CO 17,049.50 Kerper Lift Station
Consulting Engineering; 519636 11/26/2025 ORKIN LLC 300.00
PEST CONTROL JOTC - Odd Job; 519858 12/10/2025 OUTSIDE THE
LINES ART GALLERY 50.00 GREAT ST DRAW DEP REFUND; 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
Page 174 of 1459
EAudio for Adult Collectio; 519846 12/10/2025 PANNIER
CORPORATION 1,510.00 Story Walk Backer Panels; 1017024
12/10/2025 PASSPORT LABS INC 2,011.25 Passport Parking Meter
App FY26; 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; 519851 12/10/2025 PL-Enersery LLC 196.96
Landfill Refund for Overpayment; 1016981 12/3/2025 POLYDYNE
INC 15,640.00 Polymer - 6 totes - CE-2701 - for the
Centrifuge; 1016981 12/3/2025 POLYDYNE INC 7,820.00 Polymer -
6 totes - CE-2701 - for the Centrifuge; 1016981 12/3/2025
POLYDYNE INC 23,460.00 Polymer - 6 totes - CE-2701 - for the
Centrifuge; 1016981 12/3/2025 POLYDYNE INC 7,820.00 Polymer -
6 totes - CE-2701 - for the Centrifuge; 1016981 12/3/2025
POLYDYNE INC 15,640.00 Polymer - 6 totes - CE-2701 - for the
Centrifuge; 519639 11/26/2025 PRAIRIE FARMS 11,065.71 TIF Fall
2025/FY26; 519837 12/10/2025 Quality Striping Inc 26,006.25
Runway Markings Improvement #3; 519648 11/26/2025 QUEEN B
RADIO WISCONSIN INC 306.00 Advertising; 519648 11/26/2025
QUEEN B RADIO WISCONSIN INC 300.00 Advertising; 1017005
12/10/2025 RACOM CORPORATION 89,578.06 Theia lenses; 1016791
11/26/2025 RACOM CORPORATION 780.00 RADIO FOR NEW CHIPPER
TRUCK; 1017033 12/10/2025 RaDD Network Solutions, Inc.
3,279.62 RaDD network Solutions Fiber; 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 3R 5,600.00 806 Lowell Construction HR22
11.17.2025; 1017028 12/10/2025 ROBERT G WRIGHT JR 1,900.00
2650 Roosevelt HH Work; 1017028 12/10/2025 ROBERT G WRIGHT 7R
100.00 CO - 735 Cleveland Ave. LHH `21 Wright Constructio;
519699 11/26/2025 ROBYN KAPPAROS 50.00 cars and coffee deposit
refund (22); 1017034 12/10/2025 Ronald V Burbach 215.00 Spring
Landscape -Supplemental Inv; 1016824 11/26/2025 ROSHEK
PROPERTY LLC 195,602.85 TIF Fall 2025/FY26; 260600002
12/10/2025 RXBENEFITS INC 72,796.94 FY26 Presc Admin & Claims
- 11/8 to 11/21/25; 519647 1I/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; 5I9682 11/26/2025 Sandra Fowler 15,000.00
Dept Mgr for Housing -Fowler Consulting; 519842 12/10/2025
Sandra Fowler 11,000.00 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;
1017025 12/10/2025 SCOTT G SCHLICHTE 441.00 NeoGov Conf. Per
Diem; 1017036 12/10/2025 Sewer Al Corporation 1,120.00 Auto
Code Services Sewer Al; 519673 11/26/2025 Shawn Stoffel 102.00
Travel Reimbursement; 519668 11/26/2025 SIMMONS PET FOOD INC
240,090.31 TIF Fall 2025/FY26; 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; 519859 12/10/2025 SPECIAL OLYMPICS
IOWA 300.00 POLAR PLUNGE DEP REFUND; 519678 11/26/2025
Springshare LLC 303.45 SMS fees for library notices; 519825
Page 175 of 1459
12/10/2025 SPX CORPORATION 3,785.29 Genfare Equipment -
Diagnostic Tool; 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; 519830 12/10/2025 SUSTAINABLE
STRATEGIES DC 7,500.00 Strategic Funding Services - Grant
Writing; ; 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; 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; 1016982 12/3/2025 TELEGRAPH HERALD
1,382.91 Publication Expenses; 1017052 12/10/2025 TELEGRAPH
HERALD 700.00 Job advertisements - PIO; 1017052 12/10/2025
TELEGRAPH HERALD 649.00 Budget public meeting ad; 519835
12/10/2025 Telos Corporation 213.00 Blanket Purchase Order -
Fingerprinting; 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; 519814 12/10/2025 THE DUBUQUE ADVERTISER
967.00 Blanket Purchase Order - Marketing; 1016804 11/26/2025
THE FISCHER COMPANIES 4,745.58 TIF Fall 2025/FY26; 1017016
12/10/2025 THE FISCHER COMPANIES 80.00 FY26 Parking; 1016788
11/26/2025 THE LOCKSMITH EXPRESS 200.00 MSC Floodwall- keys
for Floodwall; 519655 11/26/2025 THE METRIX COMPANY 195.24
Franchise Fee FY26; 519826 12/10/2025 THEISENS INC 53.99
Parking Uniform shoes; 1016800 11/26/2025 THOMAS J KIEFER
90.00 BASKETBALL REFEREE; 519664 11/26/2025 THREE AMIGOS LLC
6,190.99 TIF Fall 2025/FY26; 519705 12/1/2025 Tim Martin
506.95 Ambulance Refund - Check Re -Issue; 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; 1017007
12/10/2025 TIMOTHY L SPECHT 24,975.00 640 W 1 lth St 21 Lead
and HH Work; 1017007 12/10/2025 TIMOTHY L SPECHT 2,700.00 640
W. I Ith St. Specht Construction LHH21; 1016808 11/26/2025 TODD
M. SIEVERDING 102.00 Travel Reimbursement; 1017008 12/10/2025
TOP GRADE EXCAVATING INC 1,686,464.73 Old Mill LS and FM
Project Phase 2; 519860 12/10/2025 TRAVEL DUBUQUE 50.00 DOCK
DOGS DEP REFUND; 1016814 11/26/2025 TRAVIS F SMITH 8,118.50
FY26 Lawn Mowing Services; 1016796 11/26/2025 TRICON
CONSTRUCTION GROUP 253,478.80 Granger Creek Lift Station
Improvements; 1016990 12/3/2025 TRI-STATE PORTA POTTY INC
990.00 Rental of units for LF and Streets (Balance) 11/11;
1016983 12/3/2025 TRUCK COUNTRY OF IOWA INC (194.40) UNIT
#1921 - BATTERIES; 1016983 12/3/2025 TRUCK COUNTRY OF IOWA INC
119.36 Unit 2703; 1016993 12/3/2025 TRUCK COUNTRY OF IOWA INC
(255.00) STOCK - BUS; 1016983 12/3/2025 TRUCK COUNTRY OF IOWA
INC (255.00) UNIT #3407 - SENSORS; I016983 12/3/2025 TRUCK
Page 176 of 1459
COUNTRY OF IOWA INC 351.36 STOCK - VehicIe Batteries; 1016983
12/3/2025 TRUCK COUNTRY OF IOWA INC 845.41 UNIT# 3402 -WO 8108
- NITROGEN SENSORS; 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; 519827 12/10/2025 UNION HOERMANN PRESS 496.00 Union
Hoermann Brochures OAHMP & Healthy Homes; 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 111.55 Fixed Route
Signs Data; 1016803 11/26/2025 Vestis Group Inc (fWa.
Aramark) 131.97 Linens, tablecloths, cleaning cloths; 519702
11/26/2025 VETERANS FREEDOM CENTER, INC 300.00 MEMORIAL DAY
PARADE DEP REFUND; 1017040 12/10/2025 Vidl Solutions, Inc
2,700.00 CC Goal -Organizational Culture Continuous Improvem;
519643 11/26/2025 WALTER DEVELOPMENT LLC 164,543.49 TIF Fall
2025/FY26; 1016984 12/3/2025 WELTER STORAGE EQUIPMENT CO INC
1,010.00 Storage Cabinets; 1017010 12/10/2025 WELU PRINTING
COMPANY 39.10 Wolle Business Cards; 1017010 12/10/2025 WELU
PRINTING COMPANY 39.10 Brumwell Business Cards; 1017011
12/10/2025 WHKS AND COMPANY 397.80 EAGLE VALLEY, WESTBROOK,
AND ENGLISH RIDGE CONTRAC; 1017011 12/10/2025 WHKS AND COMPANY
5,862.72 Auburn and Custer Bidding and Construction Assista;
1017011 12/10/2025 WHKS AND COMPANY 735.48 Brunskill Rd
Sanitary Sewer Streambank Restoration; 1017011 12/10/2025 WHKS
AND COMPANY 10,638.86 Grand Harbor Waterpark Structure
Inspection; 1017055 12/10/2025 WOODMAN ELECTRICAL CONTRACTORS
1,293.00 Port Ramp Tech Support; 1016985 12/3/2025 ZARNOTH
BRUSH WORKS INC 371.40 STOCK - Street Sweeper Brushes; 1016985
12/3/2025 ZARNOTH BRUSH WORKS INC 645.00 STOCK - Street
Sweeper Broom 11/12/25(1); 1016985 12/3/2025 ZARNOTH BRUSH
WORKS INC 645.00 STOCK - Street Sweeper Broom 11/12/25(2);
1016985 12/3/2025 ZARNOTH BRUSH WORKS INC 860.00 STOCK -
Street Sweeper Broom 11/12/25(3); 1016985 12/3/2025 ZARNOTH
BRUSH WORKS INC 430.00 STOCK - Street Sweeper Broom 8/29/25; $
10,721,997.27
It 12/24
Page 177 of 1459
STATE OF IOWA SS:
DUBUQUE COUNTY
CERTIFICATE OF PUBLICATION
1, 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:
12/24/2025
and for which the charge is 626.63
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 24th day of December, 2025
Notary P bli in and for Dubuque County, Iowa.
RPp1Ai s JANET K, RAPE
? r Commission Number 199659
My Commission Expires
row0. 12/11/2028
Page 178 of 1459
Ad text
City of Dubuque
Expenditures Approved by the City Council at the 12/15/25
meeting
COUNCIL APPROVAL
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
PAYDATE 12-17-2025
1800TShirts $ 194.00 Transit Employee Uniforms; 1800TShirts
537.50 Parking Meter Enforcement Employee Uniforms; 1ST AYD
CORP 214.14 Janitorial Supplies - JOTC Garage; 563 DESIGN PLLC
3,750.00 Architectural Services -Fire Station HDQ Remodel; 563
DESIGN PLLC 4,000.00 ST5 Emergency Repair -Stair Replacement;
563 DESIGN PLLC 21,000.00 Construction Documentation; A-1
MOBILE STORAGE SERVICE, LLC 175.00 STORAGE CONTAINER
-BRANCHING OUT DBQ; ADDOCO INC 1,280.00 MULCH FOR GREENHOUSE
AREAS; ADVANCE DESIGNS 230.00 TST HD sweatshirts; ADVANCE
DESIGNS 1,214.56 UNIFORMS FOR FT STAFF; ADVANCE DESIGNS 390.12
UNIFORMS FOR FT STAFF; AHLERS & COONEY PC 539.00 Urban Renewal
General; AHLERS & COONEY PC 2,106.50 General Professional
Services; AHLERS & COONEY PC 78.00 ITC Franchise Ordinance;
AHLERS & COONEY PC 1,930.00 Environmental Services; AHLERS &
COONEY PC 3,028.00 Environmental Professional Services; AIRGAS
USA LLC 16.20 Medical Oxygen for Ambulances; AIRGAS USA LLC
2.70 Liquid Oxygen for the WRRC - FY26; AIRGAS USA LLC 2.70
MONTHLY TANK RENTALS FOR WATER TRT.PROCESS, AIRGAS USA LLC
5.40 MONTHLY TANK RENTALS FOR WATER TRT.PROCESS; AIRGAS USA
LLC 2.70 Medical Oxygen for Ambulances; AIRGAS USA LLC 594
Medical Oxygen for Ambulances; AIRGAS USA LLC 13.37 Medical
Oxygen for Ambulances; AIRGAS USA LLC 2,674.69 Liquid Oxygen
for the WRRC - FY26; AIRGAS USA LLC 3,341.81 Liquid Oxygen for
the WRRC - FY26; AIRGAS USA LLC 10.18 Medical Oxygen for
Ambulances; AIRGAS USA LLC 2,599.90 Tank & Vaporizer Rental -
FY26; AIRGAS USA LLC 2,692.65 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 3,510.32 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 1,953.02 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 3,270.68 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 3,124.96 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 2,629.12 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 3,315.57 Liquid Oxygen for the WRRC -
FY26; AIRGAS USA LLC 3,303.14 Liquid Oxygen for the WRRC -
FY26; ALLIANT ENERGY 1,310.23 Electricity for Intermodal Nov
25; ALLIANT ENERGY 1,811.93 Electricity for JOTC Nov 25;
ALLIANT ENERGY 5,399.44 FY 2026 Energy Costs for Various
Locations; ALLIANT ENERGY 4 10. 10 FY26 Electric Traffic &
Street Lights; ALLIANT ENERGY 2,95794 FY 2026 Energy Costs
for Various Locations; ALLIANT ENERGY 72,616.78 FY2026 BLANKET
PO - ELECTRICITY COSTS; ALLIANT ENERGY 64.34 ELECTRIC BILLS
FOR FY26; ALLIANT ENERGY 3,234.96 FY 2026 Energy Costs for
Various Locations; ALTORFER INC 25.00 UNIT #3475- SH42687106-
FREIGHT FOR INV PC10076537; ALTORFER INC 166.50 UNIT #3475 -
SH42687051 - Sun Visor; ANDERSON WELDING & REPAIR LLC 270.00
As needed Welding & Repair Svc - FY26; ANDERSON WELDING &
REPAIR LLC 1,376.40 As needed Welding & Repair Svc - FY26;
Aquatic Informatics Inc. 11,489.60 Upgr HACH WIMS Sftwre
Sys-WRRC-updated for coding; Ascendance Trucks LLC 487.24 Unit
#3451-SH42767140-CHG OIL,CHK WPRS, FLUIDS,LTS; Ascendance
Trucks LLC 2,851.87 Unit #1902 - VALVE REG, FUEL PRIMER PUMP
KIT, FLTR; Ascendance Trucks LLC 86.65 Unit #3475 - SH42766923
- CLAMP, CAP; Ascendance Trucks LLC 3,752.78 Unit #1906 -
Page 179 of 1459
W08398 - DPF KIT & Doc Assy; Ascendance Trucks LLC 89.16
STOCK; Ascendance Trucks LLC 219.90 Unit #1906 - W08456 -
Sensor Exhaust Gas Temperatu; Ascendance Trucks LLC 272.90
Unit #1902 - W08431 - ICP TRANSDUCER SENSOR; Ascendance Trucks
LLC 823.89 Unit #3407 - W08436 - NO SENSOR; AT&T Mobility
National Accounts, LLC 3,598.12 AT&T First Net Monthly
Charges; AT&T Mobility National Accounts, LLC 1,242.79 AT&T
FirstNet - 10/29/25-11/28/25; AUSTIN J WEITZ 170.00 Per Diem
2-Day Precision Rifle Challenge; AV FUEL 21,956.88 Blanket
Purchase Order - Aviation Fuel; AV FUEL 21,128.63 Blanket
Purchase Order - Aviation Fuel; AV FUEL 37,739.01 Blanket
Purchase Order - Aviation Fuel; BARRY A LINDAHL 407.65 Lindahl
- IMAA; Bauer Built Inc 286.18 UNIT #3226 - TIRE REPAIR/PART;
Bauer Built Inc 184.34 UNIT #3255 - TIRE REPAIR,/PART; BENJAMIN
J POTHOFF 160.00 Reimbursement for trip to Orlando Fl; BLACK
HILLS/IOWA GAS UTILITY CO 47.15 FY2026 BLANKET PO - GAS COSTS;
BLACK HILLS/IOWA GAS UTILITY CO 51.23 FY2026 BLANKET PO - GAS
COSTS; BLACK HILLS/IOWA GAS UTILITY CO 172.54 FY26-UTILITY
EXPENSE -GAS FOR 6 STATIONS; BLACK HILLS/IOWA GAS UTILITY CO
174.55 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; BLACK
HILLS/IOWA GAS UTILITY CO 150.84 FY2026 BLANKET PO - GAS
COSTS; BLACK HILLS/IOWA GAS UTILITY CO 386.45 FY26-UTILITY
EXPENSE -GAS FOR 6 STATIONS; BLACK HILLS/IOWA GAS UTILITY CO
350.45 Locust Ramp Electricity FY26; BLACKSTONE AUDIO BOOKS
86.85 CD Audio Books for Library Collection; BLACKSTONE AUDIO
BOOKS 126.69 CD Audio Books for Library Collection; BluePath
Finance FC IV LLC 865.48 UTILITY EXPENSE - ELECTRICITY;
BODENSTEINER IMPLEMENT COMPANY 22,500.00 JOHN DEERE X738
TRACTOR W/MOWER DECK; Book Farm LLC 4,051.59 Children's books
for collection; CALLAWAY GOLF SALES COMPANY 271.53 PRO SHOP
MERCHANDISE; CALLAWAY GOLF SALES COMPANY 592.18 PRO SHOP
MERCHANDISE; CALLAWAY GOLF SALES COMPANY 247.68 PRO SHOP
MERCHANDISE; CALLAWAY GOLF SALES COMPANY 495.36 PRO SHOP
MERCHANDISE; CALLAWAY GOLF SALES COMPANY 244.18 PRO SHOP
SPECIALTY ITEM; Camiros, Ltd 4,350.00 Camiros - UDC Update
October 2025; CARRICO AQUATIC RESOURCES INC 2,374.39 POOL UV
LAMP MAINTENANCE; CARRICO AQUATIC RESOURCES INC 1,845.48 POOL
UV LAMP MAINTENANCE; Carroll Clark 338.40 TRAVEL REIMBURSEMENT
12/2-12/3/2025; CDB UTILITY CONTRACTORS 25,735.00 SHALLOW WELL
FIELD FIBER OPTIC PATH - SCADA; CENTER POINT INC 24.57 Large
print books for circulating collection; CES COMPUTERS INC
1,701.00 Training Laptop; CES COMPUTERS INC 3,486.00 MFC
OFFICE KEYS; CES COMPUTERS INC 58.82 Sound Bar Speaker for
Computer; C1 EMSEARCH 360.40 Fed Bldg Cooling tower chemicals;
CINTAS CORP 61.61 Cleaning Supplies / Mats - Intermodal -
FY26; CINTAS CORP 53.86 Various Maintenance - FY26; CINTAS
CORD 128.16 Cintas Ramp Rugs FY26; CINTAS CORP 61.61 Cleaning
Supplies / Mats - Intermodal - FY26; CINTAS CORP 20.01 Various
Maintenance - FY26; CINTAS CORP 184.17 Mats, Cloths, shop
towels JOTC FY26; CINTAS CORP 53.86 Various Maintenance -
FY26; CINTAS CORP 414.35 Various Maintenance - FY26; CINTAS
CORP 173.28 Cintas Ramp Rugs FY26; CINTAS CORP 20.01 Various
Maintenance - FY26; CINTAS CORP 262.48 Various Maintenance -
FY26; CINTAS CORP 20.01 Various Maintenance - FY26; CINTAS
CORP 53.86 Various Maintenance - FY26; CINTAS CORP 701.88
Rugs/Towels- for the WRRC-FY26; CINTAS FIRST AID & SAFETY 93.49
FY2026 First Aid Supplies; CINTAS FIRST AID & SAFETY 163.75
FY2026 First Aid Supplies; City of Dubuque 64,164.00 SHORTFALL
AND SUBSIDY FOR FY26; City of Dubuque 69,287.00 SHORTFALL AND
SUBSIDY FOR FY26; CITY OF DUBUQUE - UB 1,304.76 COMMUNITY
Page 180 of 1459
IMPACT SERVICE PROGRAM; CITY OF DUBUQUE - UB 1,108.58
COMMUNITY IMPACT SERVICE PROGRAM; CITY OF DUBUQUE - UB
1,279.95 COMMUNITY IMPACT SERVICE PROGRAM 11/l/25-11/15/25;
CITY OF DUBUQUE - UB 894.97 COMMUNITY IMPACT SERVICE PROGRAM
11/16/25-11/30/25; CITY OF DUBUQUE IOWA/FIVE FLAGS 599,455.00
SHORTFALL AND SUBSIDY FOR FY26; CITY OF DUBUQUE IOWA/FIVE
FLAGS 2,913.92 REIMBURSEMENT FOR INVOICE- OVG PAID BY MISTAKE;
CLEAN SWEEP OF I & I LLC 49.22 Car Washes; CLEMENT
COMMUNICATIONS, INC 889.98 Safe Attitude Poster Program
10/15/25; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; COMMAND
SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26; COMMAND
SECURITY SOLUTIONS 38.99 ALARM MONITORING FY26; COMMAND
SECURITY SOLUTIONS 30.89 ALARM MONITORING FY26; COMMERCIAL
FLOORING CO 9,975.00 New carpet in Patrol Area; COMMUNICATIONS
ENGINEERING CO 661.50 MAINTENANCE TO CARD READERS AT POD
MARINA; COMMUNICATIONS ENGINEERING CO 3,627.00 Sophos Central
Email Advanced; CONLON CONSTRUCTION CO 1,358,006.57Iowa
Amphitheater Schmitt Island Bid Pkg 2; Connor Mosele 90.00
BASKETBALL REFEREE; CONSTELLATION NEW ENERGY GAS DIV 4,012.19
Natural Gas - FY26 - Constellation; CONSTELLATION NEW ENERGY
GAS DIV 2,684.82 Utility gas for library; Cooper Grams 90.00
BASKETBALL REFEREE; Derrick Johnson 180.00 BASKETBALL REFEREE;
Dinges Partners Group 4,100.00 One Set of Bunker Gear for
Petersen; DITTMER RECYCLING INC 1,497.36 Blanket
Refuse-Comingled Recycling; DITTMER RECYCLING INC 11,482.30
LF- Dittmer Recycling Services; DITTMER RECYCLING INC 415.54
Blanket Purchase Order - Monthly Refuse Collection; DITTMER
RECYCLING INC 150.00 FY2026 BLANKET PO - SVC TRASH AND
RECYCLING CHARGE; DITTMER RECYCLING INC 215.86 Landfill Fees -
20 yrd/2 yrd - FY26; DITTMER RECYCLING INC 2,339.81 REFUSE FOR
NOV 2025; Drive Line & Company, Inc. 9,345.00 Parking Truck
Chasis with Aluminum Flat Bed; Drive Line & Company, Inc.
318.62 UNIT #3252 - CUTTING EDGE KIT, BOLT BAG; DUBUQUE AREA
CONVENTION & VISITORS 439,922.75 FY 2026 COS/POS Travel D;
DUBUQUE COMMUNITY SCHOOL DIST 2,683.45 LF- School Bus Rental-
10/20-10/23/25; DUBUQUE COMMUNITY SCHOOL DIST 7,378.33 BEFORE
SCHOOL CARE REIMBURSEMENT; DUBUQUE COMMUNITY SCHOOL DIST
351.12 CAMERA REPAIR; DUBUQUE COUNTY ABSTRACT & TITLE 155.00
ABSTRACT FEES FOR 35 CLARKE AND 632 W 8TH; DUBUQUE COUNTY
AUDITOR 6,455.32 FY 26 Franchise Fees; DUBUQUE COUNTY AUDITOR
210.20 FY 26 Franchise Fees; DUBUQUE COUNTY RECORDER 27.00
RECORDING FEE FOR 5 PROPERTIES; DUBUQUE COUNTY RECORDER 22.00
RECORDING FEE FOR 5 PROPERTIES; DUBUQUE COUNTY RECORDER 47.00
RECORDING FEE FOR 5 PROPERTIES; DUBUQUE COUNTY RECORDER 57.00
RECORDING FEE FOR 5 PROPERTIES; DUBUQUE COUNTY RECORDER 37.00
LF- MCG Agreement; DUBUQUE COUNTY SHERIFF 215.00 Sheriff
Services for NOVEMBER 2025; DUBUQUE HOSE & HYDRAULICS 166.06
UNIT #3456 - SH42983422 - PARTS (TAPS); DUBUQUE HOSE &
HYDRAULICS 88.19 UNIT #3242 - 8340 - HOSE; DUBUQUE HOSE &
HYDRAULICS 29.93 UNIT #3208 - WO 8363 - HOSE, PIPE, SWVL,
CRIMP SCK; DUBUQUE HOSE & HYDRAULICS 5.58 BUILDING - POWER
WASHER SWIVEL HOSE; DUBUQUE HOSE & HYDRAULICS 116.24 UNIT
#2697 - WO 8453 - HOSES/LABOR; DUBUQUE HOSE & HYDRAULICS 11.91
BUILDING - WASH BAY; DUBUQUE MULCH COMPANY 108.00 POD Mulch;
DUBUQUE MULCH COMPANY 54.00 5thst Ramp Mulch; DUBUQUE RACING
ASSOCIATION LTD 14.85 DRA Board Mtg Luncheons -November 2025;
DUBUQUE VISITING NURSE ASSOCIATION 1,111.95 Dubuque Visiting
Nurse -Project 8X0173; Dyersville Area Chamber of Commerce
302.50 2026 Membership; EASTERN IOWA EXCAV & CONCRETE LLC
72,351.09 Sanitary Sewer Repairs & Replacements 2025; ECOLANE
Page 181 of 1459
USA INC 8,332.64 Ecolane FY26 Annual Maintenance; ELIZABETH
SULLA 8.12 12/8 Mileage reimbursement: Lizzie Sulla; ERIC F
MISKO 72.00 Headshot Photo -New Council Member: TL; EUROFINS
ENV TESTING NORTH CENTRAL 169.80 Lab Fees for FY26
(remainder); EUROFINS ENV TESTING NORTH CENTRAL 89.55 Lab Fees
for FY26 (remainder); EUROFINS ENV TESTING NORTH CENTRAL
169.80 Lab Fees for FY26 (remainder); EXPRESS EMPLOYMENT
PROFESSIONALS 770.00 Express 09212025; EXPRESS EMPLOYMENT
PROFESSIONALS 840.00 Express 09212025; EXPRESS EMPLOYMENT
PROFESSIONALS 770.00 Temporary custodial services; EXPRESS
EMPLOYMENT PROFESSIONALS 805.00 Temp Employees 11052025;
EXPRESS EMPLOYMENT PROFESSIONALS 406.30 Dispatcher Temp
Services; FINLEY HOSPITAL 182.85 Franchise Fee FY26; FINLEY
HOSPITAL 5,894.68 Franchise Fee FY26; Floratine Central Turf
Products 824.92 JD Bedknife & bedknife screws; FOTH
INFRASTRUCTURE & ENVIRO LLC 96,936.35 Old Mill Lift Station
Phase 4 Design - Foth; VENDOR NAME NET AMOUNT INVOICE
DESCRIPTION; FRED JACKSON TUCKPOINTING CO 1,376.00 Bluff
Street Modillion Inspection; G & R TREE SERVICE INC 6,775.00
TREE REMOVAL AT EAGLE POINT PARK; G & R TREE SERVICE INC
4,800.00 TREE REMOVAL AT EAGLE POINT PARK; G & R TREE SERVICE
INC 3,600.00 TREE REMOVAL AT EAGLE POINT PARK; G & R TREE
SERVICE INC 3,600.00 TREE REMOVAL; Gavin Sarvis 180.00
BASKETBALL REFEREE; GDB International Inc 6,520.00 LF Blanket -
Post Consumer Paint Received in LBS; GEISLER BROTHERS COMPANY
1,238.00 WRRC HVAC Preventative Maintenance Services; GEISLER
BROTHERS COMPANY 3,278.00 WRRC HVAC Preventative Maintenance
Services; GEISLER BROTHERS COMPANY 1,048.86 WRRC HVAC
Preventative Maintenance Services; GEISLER BROTHERS COMPANY
1,458.00 WRRC HVAC Preventative Maintenance Services; GEISLER
BROTHERS COMPANY 3,154.00 WRRC HVAC Preventative Maintenance
Services; GEISLER BROTHERS COMPANY 1,491.25 QUARTERLY PM
CHECKS PORT OF DUBUQUE FY26; GENUINE PARTS COMPANY INC 29.67
UNIT #3450 - SH42983321 - RETAINER, CABIN AIR FILT; GENUINE
PARTS COMPANY INC 72.10 UNIT #3453 - SH42765120-OIUAIR
FILTERS (11/11/25); GENUINE PARTS COMPANY INC 31.99 UNIT #3453
- SH429835IS - BROKEN TOOL REPLACEMENT; GENUINE PARTS COMPANY
INC 46.10 UNIT #3455 - SH42983600 - FILTERS; GENUINE PARTS
COMPANY INC 6.99 LF-Carlyle Socket 9/16 in 12 Point 11/21/25;
GENUINE PARTS COMPANY INC 619.69 STOCK FILTERS (11/25/2025);
GENUINE PARTS COMPANY INC 19.58 STOCK FILTERS (11/25/2025);
GENUINE PARTS COMPANY INC 63.57 STOCK FLUIDS (11/26/2025);
GENUINE PARTS COMPANY INC 105.24 STOCK FLUIDS 12/01/2025;
GENUINE PARTS COMPANY INC 75.99 UNIT #2609 - W08351 - STEERING
PITMAN ARM; GENUINE PARTS COMPANY INC 351.13 STOCK FILTERS
12/4/2025; GENUINE PARTS COMPANY INC 5.69 STOCK FILTERS
12/5/2025; GENUINE PARTS COMPANY INC 184.56 STOCK FILTERS
12/5/2025 (2); GILLIG LLC 663.37 UNIT #2682 - W08536 - REAR
LIGHT QUARTER PANEL; GILLIG LLC 153.53 UNIT #2681 - RELAY
VALVE; GOODYEAR TIRE & RUBBER 2,816.90 Goodyear Tires October
25; GRAYMONT WESTERN LIME INC 5,382.68 FY2026 BLANKET PO -
HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC 5,478.08
FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GREEN VALLEY
LANDSCAPING LLC 525.00 Rosemont St Detention Basin Clearing;
HAWKINS INC 6,726.63 Sodium Hypochlorite - Bulk order; HDR
ENGINEERING INC 5,582.50 Stormwater Pebble Cove; HDR
ENGINEERING INC 9,882.50 Stormwater Pebble Cove; HDR
ENGINEERING INC 67,622.73 HDR - OMLS Middle Fork Phase 3
Design Contract; HDR ENGINEERING INC 4,307.50 Stormwater
Pebble Cove; HDR ENGINEERING INC 15,611.53 Sanitary Sewer
Page 182 of 1459
Asset Mgmt Plan; HDR ENGINEERING INC 7,207.50 Sanitary Sewer
Asset Mgmt Plan; HDR ENGINEERING INC 2,855.00 Sanitary Sewer
Asset Mgmt Plan; HDR ENGINEERING INC 90,599.36 HDR - OMLS
Middle Fork Phase 3 Design Contract; HENDERSON PRODUCTS INC
216.80 Unit 3223 ? CHAMBER, AIR, ANCHORLOK; HENDERSON PRODUCTS
INC 218.82 Unit #3233 - VINYL TARP; HENDRICKS FEED & SEED CO
INC 418.00 ICE MELT FOR DOWNTOWN AREAS; HENDRICKS FEED & SEED
CO INC 398.00 Street- Hendricks Choice Salt -50# Blue; HG APT
LLC 35,000.00 2901 Central - HG APT; HM Life Insurance Company
95,801.07 Stop Loss Insurance premium for December 2025; HOLY
FAMILY CATHOLIC SCHOOLS 50.00 TURKEY TROT DEP REFUND; HOUSING
120.00 2016 ST JOHN PROPERTY SALE REIMBURSEMENT; HOUSING
120.00 2178 ST CELIA PROPERTY SALE REIMBURSEMENT; HOUSING
120.00 2650 N GRANDVIEW PROPERTY SALE REIMBURSEMENT; HOUSING
120.00 2925 ILLINOIS PROPERTY SALE REIMBURSEMENT; HOUSING
30.00 2676 RAVEN OAKS PROPERTY SALE REIMBURSEMENT; HOUSING
30.00 2891 INDIANA PROPERTY SALE REIMBURSEMENT; HOUSING 15.00
1010 UNIVERSITY PROPERTY SALE REIMBURSEMENT; HOUSING 1,155.00
39 BLUFF PROPERTY SALE REIMBURSEMENT; HOUSING 262.50 719 ROSE
PROPERTY SALE REIMBURSEMENT; HOUSING 105.00 1220 KANE PROPERTY
SALE REIMBURSEMENT; HOUSING 28.75 2156 N MAIN PROPERTY SALE
REIMBURSEMENT; HOUSING 97.50 1553 FAIRFAX PROPERTY SALE
REIMBURSEMENT; HOUSING 243.75 3660 HILLCREST PROPERTY SALE
REIMBURSEMENT; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
HOUSING 15.00 320 E 26TH PROPERTY SALE REIMBURSEMENT; HOUSING
105.00 2568 WASHINGTON RENTAL LICENSE OVERPAYMENT; HOUSING
35.00 621 MERCHANTS OVERPAYMENT; HOUSING 1,050.00 2365
UNIVERSITY PROPERTY SALE REIMBURSEMENT; HOUSING 65.00 2735
MUSCATINE OVERPAYMENT REIMBURSEMENT; HOUSING 157.50 610 NEVADA
PROPERTY SALE REIMBURSEMENT; HOUSING 131.25 785 ALPINE
PROPERTY SALE REIMBURSEMENT; HOUSING 90.00 385 WARTBURG REFUND
ON STORAGE APARTMENT; HOUSING 97.50 2712 JACKSON ROOMING UNIT
REIMBURSEMENT; HOUSING 97.50 992 MT LORETTA RENTAL ROOMING
UNIT OVERPAYMENT; HOUSING 11,589.84 FSS 005014 ESCROW
GRADUATION; HOUSING 9,483.77 FSS 008059 ESCROW PAYOUT; IMWCA
81,081.00 Work Comp Premium - Installment #6; INFOSEND INC
14,990.81 November Charges; INGRAM LIBRARY SERVICES INC.
(4.49) Children's books for collection; INGRAM LIBRARY
SERVICES INC. 1,456.27 Circulating materials for Adult library
collection; INGRAM LIBRARY SERVICES INC. 408.84 Children's
books for collection; INGRAM LIBRARY SERVICES INC. 38.72
Teen/Young Adult Materials for Collection; INTELIUS SCREENING
SOLUTIONS LLC 328.56 FY26 Background Checks - November 2025;
IOWA DEPT OF INSPECTIONS & APPEALS 225.00 Elevator Inspection -
Engine House; IOWA DEPT OF NATURAL RESOURCES 125,736.78 LF-
Iowa DNR Solid Waste Tonnage Tax FY26 QI; Iowa Health System
375.00 EMS Pharmacy Fees; IOWA KENWORTH INC 228.80 STOCK
12/4/2025; IOWA KENWORTH INC 214.78 STOCK 11/26/2025; J & R
SUPPLY COMPANY 68.00 J & R Supply- Softshell Jacket XL; J & R
SUPPLY COMPANY 550.00 JFK Sanitary Parts; J & R SUPPLY COMPANY
45.00 Manhole Hook; J & R SUPPLY COMPANY 80.24 Refuse -
Shipping Charge for invoice 2511182; JAMES J GRAVES 187.50
Signs for the three entrance gates at the WRRC; JEFF F
ARENSDORF 2,669.10 Sanitary project CRP Restoration; JILL M
CONNORS 488.00 per diem/jc; JILL M CONNORS 200.00 per diem/jc;
JOHNSON CONTROLS 74.60 Service Call - Bld #70 panel issues;
JOHNSON CONTROLS FIRE PROTECTION 1,084.83 MSC- Service call
11/11/25; KAFER LAWN CARE LLC 825.00 Snowfall Cleanup-
11/29-11/30; KEN SAIKI DESIGN INC 16,096.37 COMISKEY PARK
-PHASE 2; KENNETH J WELTER 90.00 BASKETBALL REFEREE; KENNETH M
Page 183 of 1459
MILLER 300.00 Travel- RCon- SWANA I1/12-11/15/25; KILBURG
EQUIPMENT LLC 146.10 UNIT #4009 - ACTUATOR COUPLER; KILBURG
EQUIPMENT LLC 18.47 STOCK - RUBBISH 12/03/2025; KIM A HERRIG
515.00 FY26 Custodial Services for 300 Main, Suite 330; KMDE
LLC 1,663.80 MSC Solar Production- NOV 2025; KRAEMERS WATER
STORE INC 45.15 Bottled Water Service for Landfill 11/30/25;
KRISTEN K DIETZ 1,750.00 Tuition Reimbursement for Fall
semester 2025; KRUSER SEPTIC SERVICE INC 3,070.00 FY26 WRRC As
Needed Maintenance; LAMAR TEXAS LIMITED PARTNERSHIP 810.00 12
Steps to Town Malting Sessions; LESLEIN TRUCKING 22,763.85
FY2026 BLANKET PO - SLUDGE HAULING SERVICES; MACQUEEN
EQUIPMENT GROUP 224.62 Repair-SCBA Unit; MACQUEEN EQUIPMENT
GROUP 547.99 STOCK - RUBBISH 11/26/2025; MARTIN EQUIPMENT OF
IL INC 678.72 UNIT# 3456 - SH42763006 - Wear Plate; MARTIN
EQUIPMENT OF IL INC 2,706.10 UNIT#3456 - SH 42983015 - CAP
SCREWS, WSHR, RTNR..; MARTIN EQUIPMENT OF IL INC 199.94
UNIT#3467 - SH42983189 - ORING,HOSE SLVS,FITTINGS; MARTIN
EQUIPMENT OF IL INC 393.53 UNIT# 3456 - Misc. Parts
11/25/2025; MARTIN EQUIPMENT OF IL INC 1,612.34 UNIT#3453 -
PARTS/SERVICE; MARTIN EQUIPMENT OF IL INC 729.24 UNIT43456 -
Landfill dozer repair parts 12/5/25 (2; MARTIN EQUIPMENT OF IL
INC 765.25 UNIT43456 - LandfilI dozer repair parts 12/5/25;
MEDIACOM 236.90 FY26 INTERNET FOR POD MARINA; MICHAEL C VAN
MILLIGEN 14.06 12/2 MVM business lunch w/ Josh Boldt; MICHAEL
C VAN MILLIGEN 16.68 12/4 MVM business lunch w/ Keith Rahe;
MICHAEL C VAN MILLIGEN 16.68 12/9 MVM business lunch w/
Anthony Williams; Michael Kerth 423.00 ALA Conference 2025
Reimbursement; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
MICS CONSTRUCTION 4,750.00 949 Clarke Dr LHH21; MIDWEST TAPE
LLC 333.64 Adult DVDs, B1uRays, CDs for Collection; MIDWEST
TAPE LLC 23.24 Children's AV and Video Materials; MIDWEST
TRADING HORTICULTURAL SUPPL 4,673.14 BULK POTTING SOIL FOR
GREENHOUSE; MIKE FINNIN FORD LLC 235.63 UNIT #1999 - W08259 -
Break Lining Kit; Break Pad; MIKE FINNIN FORD LLC 367.56
UNIT#770001 - W08252 - FAN/MOTOR REPAIR PARTS; MIKE FINNIN
FORD LLC 1,042.53 STOCK - POLICE 11/26/25; MIKE FINNIN FORD
LLC 46.37 UNIT#1858 - WO 8277 - VALVE ASY; MIKE FINNIN FORD
LLC 80.45 UNIT#1858 - WO 8277 - SOLENOID ASY; MIKE FINNIN FORD
LLC 33.53 UNIT 9110002 - W08399 - Windshield Hose; MIKE FINNIN
FORD LLC 169.77 UNIT #110004 - WO 8449 - BRACKET, SOLENOID
ASY; MIKE FINNIN FORD LLC 71.23 No unit ? Will be returning
windshield hose; MIRACLE CAR WASH CORP 21.49 PATROL TRUCKS
WASHED; MIRACLE CAR WASH CORP 45.78 FY26 Police Vehicle Car
Washes; MIRACLE EXPRESS INC 6.76 FY26 Police Vehicle Car
Washes -Express; MOLO OIL COMPANY 812.18 Molo Oil -City Vehicle
Fuel Charge 11/20/2025; MOLO PETROLEUM LLC 147.95 UNIT #2704 -
HYDRAULIC FLUID; MOLO PETROLEUM LLC 688.42 FUEL
11/1/25-11/25/25; MULGREW OIL COMPANY 331.35 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 529.16 UNLEADED AND
DIESEL FUEL- BHGC; MULGREW OIL COMPANY 1,882.31 LF-# 2 PRM
DYED WNTR DSL ULS 15PPM; MUNICIPAL PIPE TOOL CO LLC 2,614.70
UNIT#2711 - TOOL REPAIR 11/25/25 (2); MUNICIPAL PIPE TOOL CO
LLC 1,256.83 UNIT#2711 - TOOL REPAIR 11/25/25; MUNICIPAL PIPE
TOOL CO LLC 239.22 UNIT#2711 - TOOL REPAIR 12/04/2025; Nolan
Czako 180.00 BASKETBALL REFEREE; NORTHLAND PRODUCTS CO INC
19995 Sewer Department - Service DM 30 Week 8 12/05/25; _
OPENING SPECIALISTS INC 465.00 Masterkey New Primus Mortisc
Cylinder; OPENING SPECIALISTS INC 131.00 Building Maint-
Locks; O'REILLY AUTOMOTIVE INC 704.38 UNIT #1914 - W08246 -
BATTERY; O'REILLY AUTOMOTIVE INC 17.74 UNIT #3404 - W08296 -
Page 184 of 1459
CAPSULE; O'REILLY AUTOMOTIVE INC 13.21 UNIT #14901 - W08230 -
LOCK KNOB; O'REILLY AUTOMOTIVE INC 359.70 STOCK WIPER BLADES
11/24/2025; O'REILLY AUTOMOTIVE INC 232.87 UNIT #2609 - W08351
- CLOCK SPRING; O'REILLY AUTOMOTIVE INC 17.74 STOCK LIGHTS
(CAPSULE) 12/04/2025; O'REILLY AUTOMOTIVE INC 33.55 UNIT #2704
- AIR FRESHNERS; O'REILLY AUTOMOTIVE INC 44.60 UNIT 43252 -
W08490 - SEMI -MET PAD; ORIGIN DESIGN CO 3,084.50 Twin Ridge
Sanitary Sewer Ext & Lagoon Aband. Proj; ORIGIN DESIGN CO
446.25 Twin Ridge Sanitary Sewer Ext & Lagoon Aband. Proj;
ORIGIN DESIGN CO 779.85 Twin Ridge Sanitary Sewer Ext & Lagoon
Aband. Proj; ORIGIN DESIGN CO 393.00 Twin Ridge Sanitary Sewer
Ext & Lagoon Aband. Proj; ORIGIN DESIGN CO 318.75 Cedar Cross
Sanitary Task Order; OVERDRIVE INC 1,352.86 Downloadable
Ebooks and EAudio for Adult Collectio; OVERDRIVE INC 1,181.84
Downloadable Ebooks and EAudio for Adult Collectio; OVERDRIVE
INC 979.80 Downloadable Ebooks and EAudio for Adult Collectio;
OVERDRIVE INC 1,242.57 Downloadable Ebooks and EAudio for
Adult Collectio; OVERDRIVE INC 440.61 Downloadable Ebooks and
EAudio for Adult Collectio; OVERDRIVE INC 227.30 Downloadable
Ebooks and EAudio for Adult Collectio; OVERDRIVE INC 1,313.92
Downloadable Ebooks and EAudio for Adult Collectio; OVERHEAD
DOOR COMPANY 117.00 ST3-Overhead Door Maintenance; PAMELA f
CONNOLLY 770.00 CHAIR YOGA & GENTLE FULL BODY CONDITIONING;
Patrick Quarnstrom 120.00 BASKETBALL REFEREE; Peterbilt of
Wisconsin 2,414.86 STOCK BRAKES; Peterbilt of Wisconsin
(1,663.94) STOCK Brakes- Cast Brake Shoe Kit; PORTZEN
CONSTRUCTION INC 46,600.47 Dubuque Gate and Pump Station Flood
Mitigation 16t; PRECISE MRM LLC 360.00 Vehicle monitoring
software; R & W RESTORATION 4,800.00 3rd & Main Chamber Ext
Patio Stone Veneer; R & W RESTORATION 3,300.00 3rd & Main
Chamber Ext Patio Stone Veneer; RACOM CORPORATION 1,488,43 LF-
Purchase of a camera (one time); RACOM CORPORATION 9,115.20
Axis Cameras Q1728-LE; RACOM CORPORATION 1,040.00 Repair and
program K9 1847; RAINBO OIL COMPANY 1,240.00 STOCK FLUIDS
11/26/2025; 6 of 8; VENDOR NAME NET AMOUNT INVOICE
DESCRIPTION; RAPIDS REPRODUCTION INC 192.00 Plotter paper;
RENEE DUNN 245.00 FALL 2025 TURNT KIDZ DANCE CLASS; RITE
ENVIRONMENTAL INC 487.50 LF- Recycle Oil; RIVER CITY STONE
66.39 WASHED CHIPS; RIVER CITY STONE 122.08 FY2026 BLANKET PO
- ROCK/STONE FILL FOR WATER MAIN; RIVER CITY STONE 119.96
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN; ROBERT D
SCHIESL 51.00 BSchicsl Travel Reimbursement ASCE Mtg; ROEDER
IMPLEMENT INC 10.90 UNIT #3417 - WO 7992 - POWER SOCKET;
ROUSSELOT INC 5,645.97 Franchise Fee FY26; SADLER POWER TRAIN
INC 49.28 UNIT #1902 - W08205 - SENSOR; SADLER POWER TRAIN INC
184.64 UNIT #530006 - W08211 - AMBER LIGHT; SADLER POWER TRAIN
INC 522.00 STOCK LIGHTS 12/03/2025; SADLER POWER TRAIN INC
784.75 STOCK 12/05/2025; SADLER POWER TRAIN INC 1,327.68 STOCK
12/08/2025 (OIL COALESCING ADIP CARTRIDGE); SAFEGUARD BUSINESS
SYSTEMS INC 349.92 Art Postcards FY 26; SAMANTHA S DAVIS
140.00 LF- Travel 24 Hour Hazwoper Training; Samsara Inc
201.00 Vehicle Tracking Software- Parts; Schadl Incorporated
325.71 Landfill General Plumbing- Pump Out Mudpits; SCHMITZ
JANITORIAL SUPPLY 185.00 Shovels, rakes and trimmers; SEDONA
STAFFING 609.00 Hours Worked - Admin Support - 10/05/25;
SEDONA STAFFING 593.78 Hours Worked - Admin. Support -
12/07/25; SEIPPEL WAREHOUSE, LLC 224,678.79 TIF Fall
2025/FY26; Sewer Al Corporation 12,000.00 Sewer Al Pioneer
Software Subscription; Sheena Moon 261.80 Mileage
Reimbursement Shena Moon - IFSMA 11-6-25; Smith Dirt Works,
Page 185 of 1459
Inc. 14,891.85 Detention basin maintenance; SPX CORPORATION
194.20 Genfare Mobile Ticketing Oct 25; ST LUKES HEALTH -
UNITYPOINT CLINIC 928.00 MRO Drug Screen results - Oct/Nov
2025; STANARD AND ASSOCIATES INC 240.00 Entry Level Testing
Forms for LE; Stantec Consulting Services, Inc. 71,353.05 lee
Harbor Gate Inspection; STEGER CONST., INC. 330,238.52
Blanket- Cell 9 Abutment Liner Phase 2 Project; STRAND
ASSOCIATES INC 15,000.00 Industrial Controls Project
Upgrades-WRRC-amendmen; STRAND ASSOCIATES INC 5,550.00
Consultant Services for Terminal Pumping Station; STRAND
ASSOCIATES INC 7,000.00 Industrial Controls Project
Upgrades-WRRC-amendmen; STRAND ASSOCIATES INC 6,075.00
Consultant Services for Terminal Pumping Station; STRAND
ASSOCIATES INC 15,000.00 Industrial Controls Project
Upgrades-WRRC-amendmen; STRAND ASSOCIATES INC 6,995.00
Consultant Services for Tcrminal Pumping Station; STRAND
ASSOCIATES INC 7,000.00 Phase 12025 MCC & PLC Upgrades-25-11
1154.124; STRAND ASSOCIATES INC 4,925.00 Consultant Services
for Terminal Pumping Station; STRAND ASSOCIATES INC 10,850.00
Consultant Services for Terminal Pumping Station; STRAND
ASSOCIATES INC 3,498.28 WRRC Misc Service - FY21-Tsk
20-0941154-085; SUPERION, LLC 600.00 RMS License - PD
Records; SUPERION, LLC 3,162.82 Billable Travel for Training
on New RMS; TERRACON CONSULTANTS INC 850.68 Terracon Task
Order Amphitheater; TERRACON CONSULTANTS INC 180.00 Terracon
Task Order Amphitheater; TERRACON CONSULTANTS INC 299.20
Terracon Task Order Amphitheater; TERRACON CONSULTANTS INC
48,514.75 Catfish Creek Interceptor Middle Fork Phase 3; TERRY
MOZENA 300.00 XMAS ON THE SQ DEP REFUND; THE FISCHER COMPANIES
80.00 Annual Parking for Human Rights 2 Spots at MFC Nov; THE
FISCHER COMPANIES 160.00 FY26 Parking Althoff, AC, Link,
Murphy - Blanket; THE FISCHER COMPANIES 40.00 Parking
Spot -Media Services; THE FISCHER COMPANIES 120.00 Parking Rent
(12/2025); THE LOCKSMITH EXPRESS 5.00 Iowa ramp Key
extraction; THE LOCKSMITH EXPRESS 30.00 LOCKS AND KEYS FOR
PARKS; THE POINT NEIGHBORHOOD ASSOCIATION 729.96 FY26 PNA
GRANT- CHRISTMAS SOCIAL EVENT; Thermo King Sales & Service
3,019.57 UNIT 2681-SH42982816-PARTS/REPAIR COMPRESSOR SHAFT;
THOMAS 7 KIEFER 90.00 BASKETBALL REFEREE; THOMPSON TIRE &
RETREAD 100.00 UNIT#530003 - W08046 - VALVE CAPS; THOMPSON
TIRE & RETREAD 966.30 UNIT# 130010 - TIRE REPAIR/PARTS;
THOMPSON TIRE & RETREAD 38.00 UNIT# 2617 - W042519871 -
SERVICE; THOMPSON TIRE & RETREAD 966.30 UNIT#130004 - TIRE
REPAIR/PARTS; THOMPSON TIRE & RETREAD 651.12 UNIT#110034 -
W042519301 - TIRES; 7 of 8; VENDOR NAME NET AMOUNT INVOICE
DESCRIPTION; THOMPSON TIRE & RETREAD 209.00 UNIT#2682 - TIRE
REPAIR/PARTS; THOMPSON TIRE & RETREAD 48.00 UNIT# 2500-WO
42525804-SERVICE/PART TIRE; THOMPSON TIRE & RETREAD 808.00
UNIT# 2500-WO 42525804-SERVICE/PART TIRE; THOMPSON TIRE &
RETREAD 327.87 UNIT#4001 - Tire Repair/Parts; THOMPSON TIRE &
RETREAD 1,090.27 UNIT#540011 - Tire Repair Labor/Parts;
THOMPSON TIRE & RETREAD 1,438.92 UNIT#1906 - TIRE
REPAIR/PARTS; THOMPSON TIRE & RETREAD 3,496.54 UNIT#3222 -
TIRE REPAIR/PARTS; THOMPSON TIRE & RETREAD 1,374.00 UNIT#3405
- TIRE REPAII"ARTS; THOMPSON TIRE & RETREAD 2,638.00
UNIT#3401 - TIRE REPAIR/PARTS; THOMPSON TIRE & RETREAD 263.00
UNIT44007 - TIRE REPAIR/PARTS; THOMPSON TIRE & RETREAD 371.00
UNIT#4001 - TIRE REPAIR PARTS 11/26/25; THREE RIVERS FS INC
868.54 LF- #1 Dieselex Dyed 11/24/25; THREE RIVERS FS INC
1,754.91 LF BIO #2 DYED; THREE RIVERS FS INC 1,195.85 LF- #2
Page 186 of 1459
Dyed Diesel 11/26/25; THREE RIVERS FS INC 591.29 LF- #2 Dyed
Diesel 11/26/25; THREE RIVERS FS INC 2,142.92 LF- 42 Dyed
Diesel 12/02/25; THREE RIVERS FS INC 815.10 LF- #1 Dieselex
Dyed 12/02/25; THREE RIVERS FS INC 1,262.55 LF- #2 Dyed Diesel
12/04/25; THREE RIVERS FS INC 695.39 LF- #1 Dieselex Dyed
12/04/25; THREE RIVERS FS INC 43.65 MSC- LP Gas 33# Cylindar;
TM Inc 255.00 Mail Courier Service; Trassig Corp 519.26
PLAYGROUND POUR IN PLACE REBINDER; TREASURER STATE OF IOWA
ILEA 150.00 Instructor Renewals and Courses; TREASURER STATE
OF IOWA ILEA 175.00 Instructor Renewals and Courses; TREASURER
STATE OF IOWA ILEA 175.00 Instructor Renewals and Courses;
TRICON CONSTRUCTION GROUP 1,522,016.24 Old Mill Lift Station
and Force Main; TSCHIGGFRIE EXCAVATING 30,788.78 Twin Ridge
Lift Station Abandonment Project; TURPIN DODGE OF DUBUQUE LLC
512.25 UNIT #3419 - W08498 - PART (BAR - FRONTFASCI); TURPIN
DODGE OF DUBUQUE LLC 55,892.00 Replacement Vehicle for 1810;
TURPIN DODGE OF DUBUQUE LLC 635.83 UNIT #2303 - SH42980490 -
PART/SERVICE (CAMSHAFT); Tyler McDonald 183.41 Gas from
Academy for new officers; UNIVERSITY OF DUBUQUE 5,369.03
Franchise Fee FY26; UNIVERSITY OF DUBUQUE 442.84 Franchise Fee
FY26; UNIVERSITY OF NORTHERN IOWA 10,000.00 Green Iowa
AmeriCorps Members; Valentine Construction Co LLC 2,840.00
Julien Dubuque Bridge Snow Removal 11/29-12/02/25; VERIZON
WIRELESS SERVICES LLC 240.24 Fixed Route Rangers Data Nov 25;
Vestis Group Inc (Vk/a Aramark) 131.97 Linens, tablecloths,
cleaning cloths; WB McCloud & Co, Inc. 280.90 Monthly Pest
Prevention; WELU PRINTING COMPANY 39.10 Business Cards for
Travis Schrobilgen; WELU PRINTING COMPANY 156.40 Business
Cards for Gonzales, Pothoff, Jackson, Esc; WESTPHAL & COMPANY,
INC 101.75 On Demand Electrical/Network Svcs for WRRC; WEX
HEALTH INC 1,016.49 FY26 COBRA, Commuter, FSA Admin - Nov
2025; WHKS AND COMPANY 1,449.51 Wildwood Bridge Replacement
Consulting Engineers; WICKED RIVER, LLC 300.00 MERRY MILLWORK
MKT DEP REFUND; 6,421,498.27
It 12/24
Page 187 of 1459
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:
12/24/2025
and for which the charge is 137.24
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 24th day of December, 2025
Notary �)b is in and for Dubuque CAnty, Iowa.
h'p,4AL s� JANET K. PAPE
Commission Number 199659
My Commission Expires
ro�a 12/11/2028
Page 188 of 1459
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 7,506.27; 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 OCTOBER 31,2025 INTERIM EXPENDITURES BY FUND
General 1,519,420.22; 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 $ 5,771,912.77
*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.
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30,2025 INTERIM EXPENDITURES BY FUND
General 921,439.59; Special Revenue 261,502.09; Debt Service
50,000.00; Capital Projects 478,727.25; Water 255,678.69;
Sanitary Sewer 259,905.15; Stormwater 51,308.94; Parking
80,257,45; Refuse 3,580.08; Transit 9,624.04; Internal Service
12,270.53; DMASWA 143,222.50; GRAND TOTAL $ 2,527,516.31
*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
3,360,907.38; Property Taxes 2,841,926.37; TIF 2,009,543.25;
LOST 1,100,968.65; Hotel/Motel Tax 324,019.54; Utility
Franchise Fees 629,064.30; Gaming 52,421.88; Investment
Earnings 342,474.16; Gain on Disposal 28,446.01; Miscellaneous
142,265.00; Total $ 18,549,032.97
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 8,172,60390; Special Revenue 4,304,828.38;
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Debt Service 28,543.30; Capital Projects 802,359.95; Permanent
177.10; Water 1,047,227.82; Sanitary 1,148,931.24; Stormwater
551,045,43; Parking 242,457.29; Refuse 355,894,31; Transit
172,968.65; Internal Service 675,338.63; DMASWA 1,046,656.97;
Total $ 18,549,032.97
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 8,588,713.04; 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 855,206,84; Gain on Disposal 17,823.04; Miscellaneous
2,618,124.50; Total $ 32,786,899.89
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 13,630,991.79; Special Revenue 8,714,744.31;
Debt Service 103,286.79; Capital Projects 956,892.92;
Permanent 684.68; Water 1,964,004.57; Sanitary 4,271,702.79;
Stormwater 940,057.99; Parking 227,364.40; Refuse 623,444.87;
Transit 79,104.99; Internal Service 331,157.74; DMASWA
943,462.05; Total $ 32,786,899.89
*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 REVENUES BY TYPE
Revenue Type Amount
Charge for services 6,522,971,66; Grants/Contributions
1,878,237.82; 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 4,558.67; Gain on Disposal
13,770.00; Miscellaneous 37,062.22; Total $ 12,375,116.39
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 4,882,966.12; Special Revenue 2,613,686.02;
Debt Service 19,741.82, Capital Projects 16,171.32; Water
1,075,583.43; Sanitary 1,558,024.74; Stormwater 525,632.87;
Parking 181,333.17; Refuse 482,035.79; Transit 214,162,42;
Internal Service 39,855.94; DMASWA 765,922.75; Total $
12,375,116.39
*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 DECEMBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 465,366.35; Grants/Contributions
6,694,065.70; LOST 926,996.65; Hotel/Motel Tax 267,875.22;
Utility Franchise Fees 378,282.45; Gaming 13,230.79;
Investment Earnings 37,385.91; Miscellaneous 71,17; Total $
8,783,274.24
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CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 1,258,281.34; Special Revenue 805,338.06; Debt
Service 150,421.96; Capital Projects 6,312,426.28, Water
8,853.84; Sanitary 22,829.65; Stormwater 2,161.00; Parking
78,338.59; Refuse 6,825.44; Transit 10,299.73; Internal
Service 6,902.98; DMASWA 120,595.37; Total $ 8,783,274.24
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
it 12/24
Page 191 of 1459