Proof_Expenditure Reports from 01.05.26 MeetingCopyrighted
February 2, 2026
City of Dubuque CONSENT ITEMS # 1.
City Council
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of January 20, 2026; Civil Service
Commission of August 13 and October 8, 2025; Community
Development Advisory Commission of November 19, 2025;
Historic Preservation Commission of December 18, 2025;
Housing Commission of July 22, 2025; Human Rights
Commission of December 9, 2025; Park and Recreation
Commission of November 18 and December 10, 2025;
Zoning Board of Adjustment of December 18, 2025; Proof of
Publication on City Council Proceedings of January 5, 2026;
Proof of Publication For Expenditure Reports presented at
the January 5, 2026 City Council meeting.
SUGGUESTED Receive and File
DISPOSITION:
ATTACHMENTS:
1. 1 20 26 City Council Minutes
2. Civil Service Minutes 8/13/25
3. Civil Service Minutes 10/8/25
4. Community Development Advisory Commission Minutes
5. Historic Preservation Commission Minutes
6. Housing Commission Meeting Minutes
7. Human Rights Commission Minutes
8. Parks and Recreating Advisory Commission Minutes —November
9. Parks and Recreating Advisory Commission Minutes —December
10. Zoning Board of Adjustment Minutes
11. Proof —City Council Proceedings 1.5.26
12. Proof Expenditure Reports from 1.5.26 Meeting
Page 48 of 865
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:
01/14/2026
and for which the charge is 138.41
- - /� 7
Gt U '-4-
Subscribed to before me, a Notary is in and for
Dubuque County, Iowa,
this 14th day of January, 2026
fg� pa'(� -
Notary 1 c in and for Dubuque C6nty, Iowa.
�PQ,1AL �� JANET K. PAPE
o Commission Number 199659
My Commission Expires
12/ 11 /2028
low,
Page 82 of 865
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 1,461,065.43; Special Revenue 91,406.40; Capital
Projects 1,412,557.20; Water 106,035.73; Sanitary Sewer
696,056.71; Stormwater 274,881.01; Parking 28,777.92; Refuse
4,034.53; Transit 16,891.43; Internal Service 7,306.27; DMASWA
1,279,493.20; GRAND TOTAL $ 5,378,505.83
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025 INTERIM EXPENDITURES BY FUND
General 1,519,429.22; Special Revenue 642,279.07; Capital
Projects 2,013,723.82; Water 82,109.28; Sanitary Sewer
323,457.02; Stormwater 371,088.53; Parking 21,303.26; Refuse
7,058.37; Transit 8,846.28; Internal Service 21,230.49; DMASWA
761,396.43; GRAND TOTAL $ 5,771,921.77
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30,2025 INTERIM EXPENDITURES BY FUND
General 929,838.44; Special Revenue 259,229.77; Debt Service
50,000.00; Capital Projects 478,727.25; Water 260,195.45;
Sanitary Sewer 263,661.37; Stormwater 51,603.54; Parking
80,257.45; Refuse 3,608.84; Transit 9,624.04; Internal Service
12,270.53; DMASWA 143,912.96; GRAND TOTAL $ 2,542,929.64
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 7,724,358.00; Grants/Contributions
3,360,907.38; Property Taxes 2,841,926.37; 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 350,192.94; Gain on Disposal 28,446.01; Transfers
106,711.61; Miscellaneous 142,265.00; Total $ 18,670,823.93
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund Amount
Page 83 of 865
General Fund 8,179,966.59; Special Revenue 4,304,828.38;
Debt Service 28,543.30; Capital Projects 809,821.80; Permanent
177.10; Water 1,047,472.33; Sanitary 1,148,931.24; Stormwater
551,045.43; Parking 242,457.29; Refuse 355,894.31; Transit
172,978.95;Internal Service 675,338.63; DMASWA 1,153,368.58;
Total $ 18,670,923.93
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 8,967,456.60; Grants/Contributions
1,973,078.60; Property Taxes 10,777,907.88; 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 968,241.22; Gain on Disposal 17,823.04; Miscellaneous
2,618,124.50; Total $ 33,335,684.63
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 14,117,530.43; Special Revenue 8,714,744.31;
Debt Service 103,286.79; Capital Projects 961,709.12;
Permanent 684.68; Water 1,964,313.67; Sanitary 4,271,744.65;
Stormwater 940,130.13; Parking 227,364.40; Refuse 623,444.87;
Transit 79,104.99; Internal Service 331,157.74; DMASWA
1,000,468.85; Total $ 33,335,684.63
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 6,629,875.21; Grants/Contributions
1,868,049.82; Property Taxes 2,164,034.42; TIF 839,021.13;
Backfill 323,220.24; Utility Franchise Fees 544,112.12; Gaming
48,128.11; Investment Earnings 378,933.95; Gain on Disposal
13,770.00; Miscellaneous 37,062.22; Total $ 12,846,206.22
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 5,278,370.63; Special Revenue 2,613,700.52;
Debt Service 19,741.82; Capital Projects 22,331.41; Water
1,075,856.71; Sanitary 1,558,021.40; Stormwater 525,676.96;
Parking 184,094.38; Refuse 482,021.51; Transit 214,453.92;
Internal Service 39,855.94; DMASWA 832,081.02; Total $
12,846,206.22
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 6,072,504.02; Grants/Contributions
7,736,335.65; LOST 2,071,712.31; Hotel/Motel Tax 619,655.06;
Utility Franchise Fees 469,118.68; Gaming 41,337.49;
Investment Earnings 529,360.01; Miscellaneous (3,615.54);
Page 84 of 865
Total $ 17,536,407.68
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 4,336,752.66; Special Revenue 1,680,638.70;
Debt Service 150,421.96; Capital Projects 7,054,070.33; Water
999,045.51; Sanitary 1,732,865.58; Stormwater 425,999.99;
Parking 201,167.77; Refuse 347,049.36; Transit 63,813.64;
Internal Service 15,113.26; DMASWA 529,468.92; Total $
17,536,407.68
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
It 1/14
Page 85 of 865
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:
01/14/2026
and for which the charge is 515.67
Subscribed to fore me, a Notary Pub rc in and for
Dubuque County, Iowa,
this 14th day of January, 2026
Notary I
in and for Dubuque C unty, Iowa.
JANET K. PAPE
�rQ,n� sF
o Commission Number 199659
r My Commission Expires
-1 —'
12/11/2028
SOW°'
Page 86 of 865
Ad text :
City of Dubuque
Expenditures Approved by the City Council at the 1/5/26
meeting
COUNCIL APPROVAL
PAYDATE 01-07-2026
VENDOR NAME NET AMOUNT INVOICE DESCRIPTION
1800TShirts $ 1,417.00 city swag - fall wellness challenge;
ACCESS TECHNOLOGIES INC 473.83 FY26 Copy and Print Costs for
Malfunctions; ADDOCO INC 80.00 MULCH FOR GREENHOUSE AREAS;
AECOM TECHNICAL SERVICES INC 47,694.83 B2E2 (705) RAISE
Planning Grant Design Services; AECOM TECHNICAL SERVICES INC
7,358.84 22200328; AIRGAS USA LLC 34.07 Medical Oxygen for
Ambulances; AIRGAS USA LLC 17.51 Medical Oxygen for
Ambulances; AIRGAS USA LLC 37.87 Medical Oxygen for
Ambulances; AIRGAS USA LLC 32.20 Medical Oxygen for
Ambulances; AIRGAS USA LLC 40.72 Medical Oxygen for
Ambulances; ALLIANT ENERGY 256.84 FY26 411 E 15th St Blum Bldg
Electric; ALLIANT ENERGY 73.31 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 140.25 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 2,120.20 FY26 Electric City Hall Annex
1300 Main; ALLIANT ENERGY 151.63 FY26 1805 Central LA
Electric; ALLIANT ENERGY 3,315.10 FY26 1503 W 3rd Electric;
ALLIANT ENERGY 611.02 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 25.04 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 156.26 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 522.63 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 314.98 FY26 1805 Central LA Electric; ALLIANT
ENERGY 125.35 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 97.36 FY26 Electric Traffic & Street Lights; ALLIANT
ENERGY 1,864.73 FY26 1157 Central MFC Electricity; ALLIANT
ENERGY 1,978.08 FY26-UTILITY EXPENSE - ELECTRICITY FOR 6
STATIONS; ALLIANT ENERGY 69.19 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 662.48 FY26 W 5th Restroom Electricity;
ALLIANT ENERGY 341.38 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 25.60 FY26 Electric Traffic & Street Lights;
ALLIANT ENERGY 44,951.84 FY26 Electric Traffic & Street
Lights; ALLIANT ENERGY 206.14 FY26 Electric Traffic & Street
Lights; ALTORFER INC 1,908.00 Altorfer City Hall GEN
maintenance and inspection; AMERICAN LEGAL PUBLISHING CORP
199.00 Code Supplements; AMERICAN LEGAL PUBLISHING CORP 500.00
Annual Web Hosting Fee; Approved Networks LLC 133.26 1gig
BiDi SFP; Ascendance Trucks LLC 107.80 UNIT #3409 - HOSE
TURBOCHARGER OIL DRAIN TU; Ascendance Trucks LLC 132.71 Unit
#3417 - W08545 - AIR SPRINGS; Ascendance Trucks LLC 261.96
Unit #1902 - WO 8431 - INJECTOR O-RING; Ascendance Trucks LLC
167.53 Unit #1902 - W08431 - VALVE COVER GASKET KIT;
Ascendance Trucks LLC 255.18 STOCK FILTERS 12/11/2025;
Ascendance Trucks LLC 53.59 Unit #1903 - W08613 - TURN SIGNAL
PA LAMP; Ascendance Trucks LLC (130.00) Unit #1906 - VALVE
KITS & THERMOSTAT; Ascendance Trucks LLC (382.84) UNIT #3409
Parts; Ascendance Trucks LLC 132.71 Unit #3417 - W08687 - AIR
SPRING 12/19/2025; Ascendance Trucks LLC 50.71 GARAGE - STOCK
12/22/2025; AY MCDONALD MFG CO 17,153.87 Franchise Fee FY26;
Bauer Built Inc 184.34 UNIT #3214 - TIRE REPAIR 12/19/2025;
BLACK HILLSAOWA GAS UTILITY CO 44.54 FY26 1805 Central Ste 2;
BLACK HILLSAOWA GAS UTILITY CO 265.11 FY26 1157 Central Colts
and MFC Bldg; BLACK HILLSAOWA GAS UTILITY CO 520.83 FY26
INTERMODAL GAS UTILITIES; BLACK HILLSAOWA GAS UTILITY CO
Page 87 of 865
291.24 FY26 1101 Central Colts and MFC Bldg Natural Gas; BLACK
HILLS/IOWA GAS UTILITY CO 2,840.76 FY26 350 W 6th St Federal
Bldg Natural Gas; BLACK HILLS/IOWA GAS UTILITY CO 473.34 FY26
1310 Main St Annex Natural Gas; BLACK HILLS/IOWA GAS UTILITY
CO 613.15 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; BLACK
HILLSACIWA GAS UTILITY CO 628.73 FY26-UTILITY EXPENSE -GAS FOR
6 STATIONS; BLACK HILLS/IOWA GAS UTILITY CO 1,281.16 FY25 JOTC
GAS UTILITIES; BLACK HILLS/IOWA GAS UTILITY CO 242.39 FY26 350
W 6th St Federal Bldg Natural Gas; COUNCIL APPROVAL; Blue Sky
Co, LLC 1,399.90 DOG POO BAGS; Braden Daniels 311.32 Travel
Reimbursement Request; BUS COALITION, THE 1,000.00 Bus
Coalition Membership FY26; CANDACE EUDALEY-LOEBACH 13,858.93
PUBLIC ENGAGEMENT-4 PARKS; CANDACE EUDALEY-LOEBACH 6,405.00
USDA QUAIP Project Management; Chris Oshea 620.01 2025
Concrete Work in the ROW CNC; Chris Oshea 905.30 2025 Concrete
Work in the ROW CNC; CINTAS CORP 203.92 FY2026 BLANKET PO -
UNIFORMS; CINTAS CORP 209.79 FY2026 BLANKET PO - UNIFORMS;
CINTAS CORP 207.85 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP
209.79 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP 226.36 FY2026
BLANKET PO - UNIFORMS; CINTAS CORP 61.61 Cleaning Supplies /
Mats - Intermodal - FY26; CINTAS CORP 184.17 Mats, Cloths,
shop towels JOTC FY26; CINTAS CORP 209.79 FY2026 BLANKET PO -
UNIFORMS; CINTAS CORP 207.85 FY2026 BLANKET PO - UNIFORMS;
CINTAS CORP 209.79 FY2026 BLANKET PO - UNIFORMS; CINTAS CORP
226.36 FY2026 BLANKET PO - UNIFORMS; CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT; CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT; CINTAS FIRST AID & SAFETY
7.53 RESTOCKING OF FIRST AID KIT; CINTAS FIRST AID & SAFETY
27.65 Replenish Safety Supplies Garage; CINTAS FIRST AID &
SAFETY 96.23 FY2026 BLANKET PO - FIRST AID SUPPLIES; JCI
ELECTRIC - TYER WEIMERSKIRCH 19.95 REFUND FOR INCORRECT APP
SUBMITTED. SB ELECTRICAL; CLEAN SWEEP OF I & I LLC 38.00
Police Vehicle Washes; COMMAND SECURITY SOLUTIONS 139.05 CMD
City Hall; COMMAND SECURITY SOLUTIONS 216.24 Alarm monitoring
Engine House; COMMUNICATIONS ENGINEERING CO 4,697.00 Medline
Project - Switches to be installed; CREDITRON CORPORATION
1,105.40 Creditron Maintenance and License; DATA AXLE 4,750.00
Data Axle Ref USA subscription Oct '25 -Oct '26; DAVIS &
STANTON INC 996.50 Commendation Pins; DIETZ ENTERPRISES LLC
5,731.41 2025 Concrete work in the public ROW; DIETZ
ENTERPRISES LLC 2,032.74 2025 Concrete work in the public ROW;
DIETZ ENTERPRISES LLC 4,623.00 2025 Concrete work in the
public ROW; DIETZ ENTERPRISES LLC 231.84 2025 Concrete work in
the public ROW; DIETZ ENTERPRISES LLC 605.78 2025 Concrete
work in the public ROW; DIETZ ENTERPRISES LLC 1,121.62 2025
Concrete work in the public ROW; DIETZ ENTERPRISES LLC 250.00
2025 Concrete work in the public ROW; DIETZ ENTERPRISES LLC
4,410.69 2025 Concrete work in the public ROW; DIETZ
ENTERPRISES LLC 3,541.32 2025 Concrete work in the public ROW;
DIETZ ENTERPRISES LLC 1,267.38 2025 Concrete work in the
public ROW; DIETZ ENTERPRISES LLC 2,466.60 2025 Concrete work
in the public ROW; DIETZ ENTERPRISES LLC 2,534.76 2025
Concrete work in the public ROW; DIETZ ENTERPRISES LLC
1,093.50 2025 Concrete work in the public ROW; DIETZ
ENTERPRISES LLC 1,267.38 2025 Concrete work in the public ROW;
DIETZ ENTERPRISES LLC 1,199.22 2025 Concrete work in the
public ROW; DIETZ ENTERPRISES LLC 1,876.80 2025 Concrete work
in the public ROW; DIETZ ENTERPRISES LLC 4,786.26 2025
Concrete work in the public ROW; Dinges Partners Group 244.00
One Set of Bunker Gear for Petersen; Discover Hospitality LLC
Page 88 of 865
520.75 640 W 1Ith Relocation LHH21; Discover Hospitality LLC
520.75 640 W I Ith Relocation LHH21; Discover Hospitality LLC
144.48 640 W I Ith Relocation LHH21; Discover Hospitality LLC
1,619.42 640 W 11 th Relocation LHH21; Discover Hospitality LLC
1,619.42 640 W 1 Ith Relocation LHH21; Drive Line & Company,
Inc. 186.25 UNIT #1902 - SERVICE; Drive Line & Company, Inc.
318.62 STOCK PLOW 12/10/2025; Drive Line & Company, Inc.
194.00 UNIT #4902 - WO 8607 - MODUEL 3 PORT; Drive Line &
Company, Inc. 101.25 UNIT #4902 - W08607 - SOFT START MODULE
V3; DRIVE LINE OF DUBUQUE INC 204.31 VEHICLE 4902 HYDRAULIC
LINE REPAIR; DUBUQUE COMMUNITY SCHOOL DIST 823.22 Franchise
Fee FY26; 2 of 7; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
DUBUQUE COUNTY AUDITOR 18,334.06 City Election November 4
2025; DUBUQUE COUNTY E911 BOARD 467.55 FY26 Emergency Radio
Access Fees; DUBUQUE COUNTY E911 BOARD 467.55 FY26 Emergency
Radio Access Fees; DUBUQUE COUNTY HISTORICAL SOCIETY 1,485.38
Franchise Fee FY26; DUBUQUE COUNTY HISTORICAL SOCIETY 342.51
Franchise Fee FY26; DUBUQUE COUNTY RECORDER 27.00 Recording
Fees - Mcguire and UD; DUBUQUE COUNTY RECORDER 42.00 Recording
Fees - Mcguire and UD; DUBUQUE COUNTY RECORDER 67.00 Recorder
fee Comiskey Environmental Covenant; DUBUQUE COUNTY RECORDER
37.00 RECORDING FEE FOR 321 VALERIA; DUBUQUE COUNTY SHERIFF
7,546.64 DDTF Nov25 Shared Expenses; DUBUQUE HOSE & HYDRAULICS
26.65 Unit #3402 - W08469 - BRASS NIPPLE, PIPE; DUBUQUE HOSE &
HYDRAULICS 12.85 UNIT #2697 - WO 8453 - HOSE; DUBUQUE HOSE &
HYDRAULICS 11.15 UNIT #3411 - WO8442 - BOLTS; DUBUQUE HOSE &
HYDRAULICS 7.92 UNIT #3411 - WO 8522 - BOLTS; DUBUQUE HOSE &
HYDRAULICS 14.43 UNIT #3255 - WO 8527 - O-RING, LOCK NUT;
DUBUQUE HOSE & HYDRAULICS 80.12 SHOP SUPPLIES 12/10/2025 (3);
DUBUQUE HOSE & HYDRAULICS 106.88 Garage - Shop Use 12/17/25;
DUBUQUE HOSE & HYDRAULICS 35.24 GARAGE - SHOPE USE 12/18/2025;
DUBUQUE HOSE & HYDRAULICS 17.30 Garage - Shop Tools 12/18/25;
DUBUQUE HOSE & HYDRAULICS 122.97 GARAGE - SHOP SUPPLIES
12/19/2025; DUBUQUE MAIN STREET LIMITED 24,052.75 FY 2026
COS/POS Dbq Main St; DUBUQUE VISITING NURSE ASSOCIATION 723.56
Dubuque Visiting Nurse -Project 8X0173-LHH24; EAST CENTRAL
INTERGOVERN ASSOC 2,201.00 16th St Detention Basin Culvert &
Pumping Station; EASTERN IOWA EXCAV & CONCRETE LLC 33,492.00
STREET PATCHES FOR WM REPAIRS -EAGLE & ALTHAUSER; EASTERN IOWA
EXCAV & CONCRETE LLC 27,999.68 STREET PATCHES FOR WM
REPAIR-E.14&ELM STS; EASTERN IOWA EXCAV & CONCRETE LLC
5,876.00 DITCH OVER WM REPAIR -OLD DAVENPORT&O'ROURKE RDS; ELLA
ROSE LINK 26.01 Gas from Academy for new officers; ELLIS
APPLIANCE & SERVICE INC 129.00 Dishwasher Repairs - JOTC
11/12/25; EverFlow LLC 1,247.00 EverFlow LLC - Snow & Ice
Removal -Blanket PO; EXPRESS EMPLOYMENT PROFESSIONALS 710.19
Dispatcher Temp Services; EXPRESS EMPLOYMENT PROFESSIONALS
406.30 Dispatcher Temp Services; EXPRESS EMPLOYMENT
PROFESSIONALS 484.84 Dispatcher Temp Services; EXPRESS
EMPLOYMENT PROFESSIONALS 709.20 Dispatcher Temp Services;
EXPRESS EMPLOYMENT PROFESSIONALS 927.10 Temporary
Administrative Assistant for HR; FEDEX 564.99 Shipping
Fee -LEAD WATER SAMPLE,QUARTERLY SAMPLES; FEDEX 11.34 Fed X
Shipping Fee -Water Bottle Sample - Lead; FEDEX 21.18 Fed X
Shipping Fee -Water Bottle Sample - Lead; FEH Associates Inc
5,399.55 Minor Mods Project; FERGUSON WATER WORKS SUPPLY #2516
16,201.50 METER STOCK; FINLEY HOSPITAL 214.21 Franchise Fee
FY26; FRANSYL EQUIPMENT INC 1,485.00 REPAIRS TO #4425; Full
Bohr Concrete 2,788.07 2025 Concrete work in ROW Full Bohr;
Full Bohr Concrete 11,929.64 2025 Concrete work in ROW Full
Page 89 of 865
Bohr; Full Bohr Concrete 18,861.70 2025 Concrete work in ROW
Full Bohr; Full Bohr Concrete 13,738.81 2025 Concrete work in
ROW Full Bohr; Full Bohr Concrete 1,885.23 2025 Concrete work
in ROW Full Bohr; Full Bohr Concrete 457.26 2025 Concrete work
in ROW Full Bohr; Full Bohr Concrete 6,168.46 2025 Concrete
work in ROW Full Bohr; Full Bohr Concrete 2,108.05 2025
Concrete work in ROW Full Bohr; Full Bohr Concrete 450.00 2025
Concrete work in ROW Full Bohr; Full Bohr Concrete 772.81 2025
Concrete work in ROW Full Bohr; Full Bohr Concrete 1,977.48
2025 Concrete work in ROW Full Bohr; Full Bohr Concrete 300.00
2025 Concrete work in ROW Full Bohr; Full Bohr Concrete
2,010.28 2025 Concrete work in ROW Full Bohr; Full Bohr
Concrete 150.00 2025 Concrete work in ROW Full Bohr; Full Bohr
Concrete 6,138.91 2025 Concrete work in ROW Full Bohr; Full
Bohr Concrete 7,352.16 2025 Concrete work in ROW Full Bohr;
GEISLER BROTHERS COMPANY 192.32 Intermodal Service call -
7/29/25; GENE C ROKUSEK 525.00 UNIT #1900 FIRE -WINDSHIELD;
GENUINE PARTS COMPANY INC (243.03) UNIT #3410 - W08129 -
SENSOR; 3 of 7; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
GENUINE PARTS COMPANY INC 57.68 UNIT #3453 LANDFILL - K-SEAL;
GENUINE PARTS COMPANY INC 72.10 UNIT #3456 - OIL & AIR FILTER;
GENUINE PARTS COMPANY INC 145.38 UNIT #3463 - LIGHT; GENUINE
PARTS COMPANY INC 399.65 STOCK - FILTERS 12/09/2025; GENUINE
PARTS COMPANY INC 60.49 SHOP SUPPLIES 12/10/2025 (2); GENUINE
PARTS COMPANY INC 41.58 STOCK FLUIDS 12/10/2025; GENUINE PARTS
COMPANY INC 6.58 SHOP SUPPLIES 12/10/2025; GENUINE PARTS
COMPANY INC 207.74 GARAGE - STOCK FILTERS - 12/11/25; GENUINE
PARTS COMPANY INC 145.13 GARAGE - STOCK FILTERS - 12/11/25;
GENUINE PARTS COMPANY INC 74.86 GARAGE - STOCK FILTERS -
12/15/2025; GENUINE PARTS COMPANY INC 338.60 GARAGE - STOCK
FILTERS - 12/16/25; GENUINE PARTS COMPANY INC 5.99 GARAGE -
STOCK - 12/17/25; GENUINE PARTS COMPANY INC 234.40 GARAGE -
STOCK - 12/19/2025; GENUINE PARTS COMPANY INC 293.76 UNIT
#2602-WO8649-BRAKE CYL, FUEL FILT. ELCT TAPE; GILLIG LLC
1,128.51 UNIT #2682 - W08536 - PANEL ASSEMBLY, FENDER; GILLIG
LLC 1,674.09 UNIT #2682 - W08536 - PARTS 11/26/25; GILLIG LLC
402.80 GARAGE - STOCK GILLIG - 12/03/2025; GILLIG LLC 910.56
GARAGE - STOCK GILLIG - 12/10/2025; GOODYEAR TIRE & RUBBER
4,635.94 Goodyear Tires Damaged Tires 12/4/25; GOVCONNECTION
INC 405.30 UPS battery for the Federal Building 2nd floor UPS;
Grahams Style Store 270.65 2026 Alley Lighting Agreement;
Grant County Truck Bodies LLC 4,400.00 Tommy Gate for Parking
Truck 1702; GRAYMONT WESTERN LIME INC 5,425.08 FY2026 BLANKET
PO - HIGH CALCIUM QUICKLIME; GRAYMONT WESTERN LIME INC
5,433.56 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME; GRAYMONT
WESTERN LIME INC 5,556.52 FY2026 BLANKET PO - HIGH CALCIUM
QUICKLIME; HADRONEX INC 1,243.75 Smart Cover Smart Rain Parts
and service; HDR ENGINEERING INC 8,548.14 Sanitary Sewer Asset
Mgmt Plan; HDR ENGINEERING INC 5,450.00 Sanitary Sewer Asset
Mgmt Plan; HENDRICKS FEED & SEED CO INC 398.00 ICE MELT FOR
DOWNTOWN AREAS; HERBST UPHOLSTERY 320.00 UNIT #2503 - BUS
REBUILD FOAM & MAKE COVER; HERBST UPHOLSTERY 640.00 UNIT #2502
- BUS - 2 SEATS FOAM/COVER; HILLS & DALES CHILD DEVELOPMENT
489.22 Franchise Fee FY26; HILLS & DALES CHILD DEVELOPMENT
131.42 Franchise Fee FY26; HODGE COMPANY 9,556.06 FY26 Data
Center Rent and Expenses; HOLY FAMILY CATHOLIC SCHOOLS 128.05
Franchise Fee FY26; Howmedica Osteonics Corp 1,580.82 LifePak
15 Cardiac Monitor; Howmedica Osteonics Corp 18,500.00 LifePak
15 Cardiac Monitor; HOYNE LANDSCAPING & SNOW PLOWING 524.68
BLACK DIRT FOR EPP AND VETS; IMWCA 15,839.44 TPA Payments -
Page 90 of 865
November 2025; IOWA DEPARTMENT OF AGRICULTURE 30.00 PESTICIDE
APPLICATORS LICENSE -PARKS; IOWA DEPT OF TRANSPORTATION 105.12
Paper for MCTs; IOWA KENWORTH INC 180.33 STOCK - GILLIG
12/09/2025; IOWA NAHRO 1,580.00 Iowa NAHRO 2026 Annual
Conference; J & R SUPPLY COMPANY 3,912.50 FIRE HYDRANT CHAINS
AND PARTS; J & R SUPPLY COMPANY 86.27 HIVIZ SOFTSHELL JACKET
AND LOGO FEE FOR S.VALENTIN; J & R SUPPLY COMPANY 122,850.00
FIRE HYDRANTS FOR STOCK; J & R SUPPLY COMPANY 1,375.00 TAP
SLEEVE FOR MOZENA PROPERTY; J & R SUPPLY COMPANY 9,075.00
BOLTS, MEGA LUGS & TAPPING SADDLE PARTS; J & R SUPPLY COMPANY
9,800.00 REPLACE VALVES INSTALLED FOR REPLACEMENT; J & R
SUPPLY COMPANY 430.00 CONNECTORS FOR TEES & VALVES; J & R
SUPPLY COMPANY 9,315.00 PIPE & COUPLINGS FOR WATER MAIN
REPAIRS; JAEGER PLUMBING & PUMP INC 646.39 HDQ-Replace Kitchen
Faucet at Headquarters; JAY M MORRISSETTE 171.00 Per Diem
FBINNA Leadership Course; JQ Construction LLC 102,041.69 LEAD
SERVICE LINE REPO. PROJ-PHASE 1 CONSTRUCTION; Katie Cove
Homeowners Association 800.00 2026 Dues - Ist Semi -Annual Road
Fund; KAY CONSTRUCTION LLC 2,233.53 1900 Washington Sidewalk
repairs; KENNETH J MEYER 145.00 GARAGE - SHOP SUPPLIES
(GLOVES) 12/19/25; KILBURG EQUIPMENT LLC 168.50 GARAGE - STOCK
RUBBISH 12/10/2025; Lake Assault Boats, LLC 85,416.00 Landing
Craft Style Fire Boat; LESLEIN TRUCKING 14,504.40 FY2026
BLANKET PO - SLUDGE HAULING SERVICES; 4 of 7; VENDOR NAME NET
AMOUNT INVOICE DESCRIPTION; LINK HYDRAULIC & SUPPLY 119.94
Unit #540001 - LIGHTBAR; LORAS COLLEGE 3,594.70 Franchise Fee
FY26; MANDERS INC 800.00 FALL PAVER INSTALLATION; MARTIN
EQUIPMENT OF IL INC 159.90 UNIT#3452 -LF PLUG END; MARTIN
EQUIPMENT OF IL INC 382.47 UNIT#3453 - LANDFILL DOZER PARTS
12/09/2025; MARTIN EQUIPMENT OF IL INC 487.38 UNIT#3456 -
Landfill dozer repair parts 12/09/25; MARTIN EQUIPMENT OF IL
INC 1,040.75 UNIT#3471 -LF COMPACTOR FILTERS; MARTIN EQUIPMENT
OF IL INC 1,486.13 UNIT#3226 - W08547 - O-RING, ACTUATORS;
MARTIN EQUIPMENT OF IL INC 250.15 UNIT#3471 - LF COMPACTOR
LUBE, FLUID ANA KIT; MARTIN EQUIPMENT OF IL INC 178.99
UNIT#3455 - LF DOZER PARTS; MARTIN EQUIPMENT OF IL INC 159.99
UNIT#3456 - LF O-RINGS & HOSES; MARTIN EQUIPMENT OF IL INC
68.65 UNIT#3476 - LF EXCAVATOR FILTERS; MARTIN EQUIPMENT OF IL
INC 1,302.54 UNIT#3476 - LF EXCAVATOR - TOOTH; MARTIN
EQUIPMENT OF IL INC 264.97 UNIT#3455 - LF DOZER - HOSE, FILLER
CAP, TANK; MEDIACOM 236.90 FY26 INTERNET FOR POD MARINA;
MEDICAL ASSOCIATES CLINIC PC 1,860.00 Random drug and alcohol
tests - November 2025; MIDWEST HARDWOODS INC (452.00) HARDWOOD
FOR PICNIC TABLES; MIDWEST HARDWOODS INC 7,030.52 HARDWOOD FOR
PICNIC TABLES; MIKE FINNIN FORD LLC 483.51 STOCK - MINI BUS
12/9/2025; MIKE FINNIN FORD LLC 250.88 UNIT #3246 - W08608 -
SENSOR; MIKE FINNIN FORD LLC 315.00 UNIT #110004 - W08638 -
FUEL TUBE ASY; MIKE FINNIN FORD LLC 350.07 UNIT #4902 - W08607
- BRADK, LAMP ASY; MIKE FINNIN FORD LLC 1,372.87 GARAGE -
STOCK POLICE 12/21/2025; MIKE FINNIN FORD LLC 77.73 UNIT #2616
- WO 8686 - SWITCH; MISCELLANEOUS 14.00 AC REFUND FOR
DUPLICATE PAYMENT; MOBOTREX INC 2,520.00 Mobotrex Repair Power
Supply Failure; MOLD OIL COMPANY 1,120.33 COD FIRE DEPT
VEHICLE FUEL 10/31/2025; MOLO OIL COMPANY 688.42 COD FIRE DEPT
VEHICLE FUEL 11/30/2025; MOLO OIL COMPANY 18,225.50 GARAGE
ACCT #1157 - FUEL 11/18/2025; MOLO OIL COMPANY 7,526.97 GARAGE
ACCT#1157 - FUEL; MSA PROFESSIONAL SERVICES INC 4,000.00
GREYHOUND PK RD WATER MAIN LOOP PROJECT; MTI DISTRIBUTING INC
6,506.14 PARTS FOR EMERGENCY REPAIRS #4470; MULGREW OIL
COMPANY 85.76 Diesel Fuel for Headquarters Generator; MULGREW
Page 91 of 865
OIL COMPANY 172.36 Diesel Fuel for Headquarters Generator;
NEIGHBORHOOD EVOLUTION LLC 6,000.00 Nevo consulting svcs;
NEIGHBORHOOD EVOLUTION LLC 500.00 Nevo consulting svcs; NEWT
MARINE SERVICE 3,589.19 2025 Riverfront Dock Spud Barge
Rental; NEWT MARINE SERVICE 5,000.00 2025 Riverfront Dock Spud
Barge Rental; NEWT MARINE SERVICE 5,000.00 2025 Riverfront
Dock Spud Barge Rental; NEWT MARINE SERVICE 4,909.63 2025
Riverfront Dock Spud Barge Rental; NICHOLAS EDWARDS, MD
3,333.33 EMS Director Yearly Salary for EMS Support FY26;
O'REILLY AUTOMOTIVE INC (233.07) Unit # 130004- Battery;
O'REILLY AUTOMOTIVE INC 28.97 UNIT #2609 - W08351 - CAPSULES;
O'REILLY AUTOMOTIVE INC 75.98 UNIT #2609 - W08351 - WIPER
BLADES; O'REILLY AUTOMOTIVE INC 48.59 UNIT #110035 - W02938 -
WASHER PUMP; O'REILLY AUTOMOTIVE INC 47.52 UNIT #0906 - W06067
- MULTI SW; O'REILLY AUTOMOTIVE INC 143.88 STOCK - WIPER
BLADES 12/10/2025; O'REILLY AUTOMOTIVE INC 126.99 UNIT #110014
- WO 8575 - BATTERY & CORE CHARGE; O'REILLY AUTOMOTIVE INC
196.99 UNIT #110014 - BATTERY, CORE EXCHANGE; O'REILLY
AUTOMOTIVE INC 32.98 GARAGE - SHOP SUPPLIES 12/18/2025;
O'REILLY AUTOMOTIVE INC 79.98 UNIT #1903 - W08682 - DIESEL
EXTRM; O'REILLY AUTOMOTIVE INC (35.98) Unit#4442 1 Gallon
Anti -Freese; O'REILLY AUTOMOTIVE INC (42.96) UNIT# 1783
Replacement Parts; O'REILLY AUTOMOTIVE INC (19.40) STOCK -
Copper Plugs for Inventory; O'REILLY AUTOMOTIVE INC (23.91)
UNIT# 4103 Engine Belt Replacement; O'REILLY AUTOMOTIVE INC
(83.16) STOCK Items:; O'REILLY AUTOMOTIVE INC (31.98) UNIT#
1922 Replace Air Filter; O'REILLY AUTOMOTIVE INC (157.96) UNIT
#1913 Replacement Parts: Brake Components; O'REILLY AUTOMOTIVE
INC (103.92) 12007 & 12270 10.3 oz Silicn; ORIGIN DESIGN CO
7,767.00 PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE 1; 5 of
7; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION; O'TOOLE OFFICE
SUPPLY COMPANY 76.50 UPDATED NAME PLATES FOR ADMIN; OVERHEAD
DOOR COMPANY 524.25 JOTC garage door repairs 11/22/25; PEGGY S
ABIDI 36.75 MILEAGE REIMBURSEMENT-ABIDI; PER MAR SECURITY
SERVICES 235.71 FY26 Fed Bldg Fire Alarm Monitoring; PRAIRIE
FARMS 499.80 Franchise Fee FY26; PRAIRIE FARMS 3,275.32
Franchise Fee FY26; PRAIRIE FARMS 483.98 Franchise Fee FY26;
PRAIRIE FARMS 3,447.31 Franchise Fee FY26; PRECISE MRM LLC
360.00 Precise vehicle monitoring Engineering; R & J Window
Cleaning LLC 275.00 WINDOW CLEANING- POD MARINA; R & J Window
Cleaning LLC 275.00 WINDOW CLEANING- POD MARINA; R W BORLEY
ADVERTISING INC 150.10 Calendars; RACOM CORPORATION 16.95
Headband Replacement for Portable Radio; RAPIDS REPRODUCTION
INC 340.00 Rapid Reproductions- cable replacement; RDG
PLANNING & DESIGN 4,042.00 Q Casino Amphitheater Planning -New
PO w/New Coding; RDG PLANNING & DESIGN 40,194.38 Q Casino
Amphitheater Planning -New PO w/New Coding; RDG PLANNING &
DESIGN 429.57 Q Casino Amphitheater Planning -New PO w/New
Coding; RDG PLANNING & DESIGN 2,003.00 Q Casino Amphitheater
Planning -New PO w/New Coding; RDG PLANNING & DESIGN 605.00 Q
Casino Amphitheater Planning -New PO w/New Coding; RDG PLANNING
& DESIGN 7,062.89 Q Casino Amphitheater Planning -New PO w/New
Coding; RDG PLANNING & DESIGN 1,400.00 Q Casino Amphitheater
Planning -New PO w/New Coding; RDG PLANNING & DESIGN 8,795.25 Q
Casino Amphitheater Planning -New PO w/New Coding; RDG PLANNING
& DESIGN 525.00 Q Casino Amphitheater Planning -New PO w/New
Coding; RILCO, Inc 325.50 Def Bulk; RILCO, Inc 4,536.50 GARAGE
- Bulk Fluids 12/09/2025; ROEDER IMPLEMENT INC 572.62 GARAGE -
STOCK CAMERAS - 12/15/2025; ROUSSELOT INC 717.42 Franchise Fee
FY26; SADLER POWER TRAIN INC 1,306.35 STOCK FILTERS
Page 92 of 865
12/09/2025; SADLER POWER TRAIN INC 326.44 STOCK LIGHTS
12/10/2025; SADLER POWER TRAIN INC 21.06 STOCK LIGHTS
12/09/2025; SADLER POWER TRAIN INC 141.60 GARAGE - STOCK
LIGHTS 12/12/2025; SADLER POWER TRAIN INC 132.60 GARAGE - SHOP
SUPPLIES 12/17/2025; SADLER POWER TRAIN INC 198.90 GARAGE -
SHOP SUPPLIES 12/18/2025; SIMON FIRE EQUIPMENT & REPAIR INC
521.39 Unit #1903 - WO8613 - DRAWER; SIMON FIRE EQUIPMENT &
REPAIR INC 594.00 GARAGE - STOCK REPAIR KITS 11/03/2025; SIMON
FIRE EQUIPMENT & REPAIR INC 464.51 Unit #130003 - WO8496 - 300
AMP CONTRACTOR; SIMON FIRE EQUIPMENT & REPAIR INC 38.50 UNIT#
8548 - FIRE - REPAIR PRESSURE GOVENORS; SPX CORPORATION 178.14
Genfare Mobile Ticketing Nov 25; SR Custom Metal Railings, LLC
3,036.60 Railing fab and install; STEEL MART 79.00 METAL FOR
GATE LOCKS; STEPHEN GREEN 100.00 REIMBURSEMENT FOR TRIP TO
WEST DES MOINES; STRAND ASSOCIATES INC 21,467.36 Schmitt
Island Sanitary Project; STRAND ASSOCIATES INC 532.17 42-Inch
Force Main Stabilization Proj; STRAND ASSOCIATES INC 343.03
WELL NO. 11 SOURCE WATER -CONSULTANT SVCS; Sunset Law
Enforcement, LLC 2,487.00 Titamium Suppressor; SUPERION, LLC
360.00 New License for Farley; SUSAN M STOPPELMOOR 1,140.00
FY26 RECREATION CLASS INSTRUCTOR; THE DUBUQUE ADVERTISER
975.00 12 Steps ad that ran in this week's DbgAdv; THE FISCHER
COMPANIES 160.00 FY26 Parking Althoff, AC, Link, Murphy -
Blanket; THE FISCHER COMPANIES 40.00 Parking Spot -Media
Services; THE LOCKSMITH EXPRESS 22.50 LOCKS AND KEYS FOR
PARKS; THOMPSON TIRE & RETREAD (165.00) UNIT#540003 -
PARTS/SERVICE; THOMPSON TIRE & RETREAD 3,824.54 UNIT#3407 -
TIRE REPAIR; THOMPSON TIRE & RETREAD 354.00 UNIT#3252 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 147.86 UNIT#110043 - WO8594 -
TIRE REPAIR; THOMPSON TIRE & RETREAD 1,330.00 UNIT#3246 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 1,672.00 UNIT#4034 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 1,053.00 UNIT#3205 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 200.00 UNIT#3279 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 483.08 UNIT#2109 - TIRE
REPAIR; 6 of 7; VENDOR NAME NET AMOUNT INVOICE DESCRIPTION;
THOMPSON TIRE & RETREAD 1,788.00 GARAGE - STOCK POLICE
12/16/2025; THOMPSON TIRE & RETREAD 162.00 UNIT#2619 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 632.00 UNIT#3206 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 1,264.00 UNIT#540011 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 760.00 UNIT#4902 - TIRE
REPAIR; THOMPSON TIRE & RETREAD 243.00 UNIT#3209 - TIRE
REPAIR; TIMOTHY J WITTSTOCK 299.94 Police Supplies; TOP GRADE
EXCAVATING INC 11,500.00 Station 2-Storm Sewer Pipe
Replacement; TURPIN DODGE OF DUBUQUE LLC 481.50 UNIT #3101 -
W08688 - MIRROR; TURPIN DODGE OF DUBUQUE LLC (42.74) Stock;
TYLER TECHNOLOGIES, INC 15.00 Tyler Chargeback Activity; TYLER
TECHNOLOGIES, INC 30.00 Tyler Chargeback Activity; UNION
HOERMANN PRESS 125.05 Franchise Fee FY26; VAN -WALL EQUIPMENT
CO 286.12 MACHINE EQUIPMENT; VERIZON WIRELESS SERVICES LLC
102.61 Fixed Route Signs Data Nov 25; VERIZON WIRELESS
SERVICES LLC 255.64 Fixed Route Rangers Data Nov 25; Vestis
Group Inc (Yk/a Aramark) 131.97 Linens, tablecloths, cleaning
cloths; WARTBURG THEOLOGICAL SEMINARY 489.76 Franchise Fee
FY26; WARTBURG THEOLOGICAL SEMINARY 95.47 Franchise Fee FY26;
WCS PHOTO 139.00 Photo Sitting/Downloading Charge; WELU
PRINTING COMPANY 43.13 FY26 Welu Printing -Business Cards;
WENZEL TOWING SERVICE 250.00 Unit #1902 - FIRE TRUCK TOWING;
WESTPHAL & COMPANY, INC 5,803.25 Data Center Access System;
WHKS AND COMPANY 108.73 Auburn and Custer Bidding and
Construction Assista; WHKS AND COMPANY 10,075.47 Brunskill Rd
Page 93 of 865
Sanitary Sewer Streambank Restoration; WHKS AND COMPANY
6,547.22 Wildwood Bridge Replacement Consulting Engineers;
21,367.54 Dubuque County Sheriff Dec 25; $ 1,204,223.78
It 1/14
Page 94 of 865
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:
01/14/2026
and for which the charge is 714.82
Su scribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 14th day of January, 2026
V, Pa4l�
Notary Pul
in and for Dubuque dounty, Iowa.
F�'V5'
=jssionN
PEr 199659xpires
Page 95 of 865
Ad text
City of Dubuque
Expenses Paid since 12/17/25
Submitted to City Council at their 1/5/26 meeting
EXCEPTIONS TO COUNCIL APPROVAL
CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION
520008 12/30/2025 ACCESS TECHNOLOGIES INC $ 8,361.91 FY26
Copy and Print Costs for Malfunctions; 1017222 12/23/2025
ACCURATE ANALYTICAL TESTING 136.00 AAT Dust Wipes Testing
LHH21 11.30.2025 inv#L14443; 1017232 12/23/2025 ADVANTAGE
SHEET METAL INC 2,151.50 HVAC REPAIRS TO JOTC; 1017232
12/23/2025 ADVANTAGE SHEET METAL INC 157.50 SERVICE CALL TO
2241 LINCOLN-GREENHOUSE; 1017265 12/30/2025 AIRGAS USA LLC
16.20 LF-Rent Cyl Large Acetylene, Argon, Oxygen 12/30/2;
519978 12/23/2025 ALAN J STOLTZ 180.00 BASKETBALL REFEREE;
519981 12/23/2025 ALICIA M TURNIS 128.10 Mileage; 519959
12/23/2025 ALL SEASONS HEATING & COOLING 7,398.30 PELICAN
SYSTEM; 519960 12/23/2025 ALLIANT ENERGY 22.62 2820 Brunswick
St.-Alliant Energy (City Owned); 519960 12/23/2025 ALLIANT
ENERGY 268.02 ELECTRIC BILLS FOR FY26; 519960 12/23/2025
ALLIANT ENERGY 27.05 FY26 Electric Traffic & Street Lights;
519960 12/23/2025 ALLIANT ENERGY 40.71 FY26 Electric Traffic &
Street Lights; 519960 12/23/2025 ALLIANT ENERGY 23.40 FY26
Electric Traffic & Street Lights; 519960 12/23/2025 ALLIANT
ENERGY 58.61 FY26 Electric Traffic & Street Lights; 519960
12/23/2025 ALLIANT ENERGY 327.07 FY26 Electric Traffic &
Street Lights; 519960 12/23/2025 ALLIANT ENERGY 1,478.39 FY26
Electric Traffic & Street Lights; 519960 12/23/2025 ALLIANT
ENERGY 121.97 FY26 Electric Traffic & Street Lights; 519960
12/23/2025 ALLIANT ENERGY 1,540.54 FY26 Electric Traffic &
Street Lights; 519960 12/23/2025 ALLIANT ENERGY 788.72 FY26
535 E 16th; 519960 12/23/2025 ALLIANT ENERGY 71.45 Blanket
Purchase Order - Monthly Electric Service; 519960 12/23/2025
ALLIANT ENERGY 300.24 Blanket Purchase Order - Monthly
Electric Service; 519960 12/23/2025 ALLIANT ENERGY 144.45
Blanket Purchase Order - Monthly Electric Service; 519960
12/23/2025 ALLIANT ENERGY 22.98 Blanket Purchase Order -
Monthly Electric Service; 519960 12/23/2025 ALLIANT ENERGY
166.24 Blanket Purchase Order - Monthly Electric Service;
519960 12/23/2025 ALLIANT ENERGY 1,191.40 Blanket Purchase
Order - Monthly Electric Service; 519960 12/23/2025 ALLIANT
ENERGY 40.65 Blanket Purchase Order - Monthly Electric
Service; 519960 12/23/2025 ALLIANT ENERGY 33.55 Blanket
Purchase Order - Monthly Electric Service; 519960 12/23/2025
ALLIANT ENERGY 603.89 Blanket Purchase Order - Monthly
Electric Service; 519960 12/23/2025 ALLIANT ENERGY 200.23
Blanket Purchase Order - Monthly Electric Service; 519960
12/23/2025 ALLIANT ENERGY 77.11 Blanket Purchase Order -
Monthly Electric Service; 519960 12/23/2025 ALLIANT ENERGY
172.02 Blanket Purchase Order - Monthly Electric Service;
519960 12/23/2025 ALLIANT ENERGY 30.25 Blanket Purchase Order
- Monthly Electric Service; 519960 12/23/2025 ALLIANT ENERGY
78.47 Parking Lot Lites electrical service; 519961 12/23/2025
ALLIANT ENERGY 14.48 Blanket Purchase Order - Monthly Electric
Service; 519961 12/23/2025 ALLIANT ENERGY 21.17 Blanket
Purchase Order - Monthly Electric Service; 520002 12/30/2025
ALLIANT ENERGY 353.04 FY 2026 Energy Costs for Various
Locations; 520002 12/30/2025 ALLIANT ENERGY 51.52 FY26
Page 96 of 865
Electric Traffic & Street Lights; 520002 12/30/2025 ALLIANT
ENERGY 93.66 FY26 Electric Traffic & Street Lights; 520002
12/30/2025 ALLIANT ENERGY 2,832.29 FY 26 City Hall
Electricity; 520002 12/30/2025 ALLIANT ENERGY 4,056.05 FY26
350 W 6th Electricity; 520002 12/30/2025 ALLIANT ENERGY 31.08
ELECTRIC BILLS FOR FY26; 520002 12/30/2025 ALLIANT ENERGY
14.16 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 864.95 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
33.88 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 23.76 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
562.11 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 276.87 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
93.00 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 169.31 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
80.83 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 37.23 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
365.64 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 210.53 Blanket Purchase Order
- Monthly Electric Service; 520002 12/30/2025 ALLIANT ENERGY
43.55 Blanket Purchase Order - Monthly Electric Service;
520002 12/30/2025 ALLIANT ENERGY 1,473.49 Blanket Purchase
Order - Monthly Electric Service; 1017229 12/23/2025 Amano
McGann Inc 1,161.00 Amano McGann Amano One Elite Software
Package; 1017228 12/23/2025 Amazon Capital Services, Inc.
7,398.00 Direct to film print and cure; 1017239 12/30/2025
AMERICAN ASSOCIATION OF AIRPORT; EXECUTIVES; 700.00 US
Contract Tower Association Membership; 1017239 12/30/2025
AMERICAN ASSOCIATION OF AIRPORT; EXECUTIVES; 1,881.00 Digicast
ID media software; 519962 12/23/2025 AMERICAN LEGION POST 6
792.00 FLAGS FOR PARKS DEPARTMENT; 1017231 12/23/2025 ANNA
LILLIAN WOLLE 350.20 Wolle - IMAA; 519987 12/23/2025 AT&T
Mobility National Accounts, LLC 1,407.88 IPHONES AND IPADS
PARKS-OCT 29-NOV 28, 2025; 519987 12/23/2025 AT&T Mobility
National Accounts, LLC 5,229.45 At&T Firstnet 09/29-10/28
Iphone + tablet; 519987 12/23/2025 AT&T Mobility National
Accounts, LLC 2,012.98 At&T First Net August 8/29-09/28
$2,012.98; 519987 12/23/2025 AT&T Mobility National Accounts,
LLC 2,012.98 At&T First Net July28 $2,012.98; 519987
12/23/2025 AT&T Mobility National Accounts, LLC 2,105.13 At&T
First Net 10/29-11/28 $2,105.13; 519987 12/23/2025 AT&T
Mobility National Accounts, LLC 3,910.04 FY2026 BLANKET PO -
MONTHLY PHONE & IPAD COSTS; 1017195 12/23/2025 AV FUEL
20,177.04 Blanket Purchase Order - Aviation Fuel; 1017195
12/23/2025 AV FUEL 5,218.24 Blanket Purchase Order - Aviation
Fuel; 1017241 12/30/2025 AV FUEL 19,827.22 Blanket Purchase
Order - Aviation Fuel; 1017241 12/30/2025 AV FUEL 20,262.51
Blanket Purchase Order - Aviation Fuel; 1017242 12/30/2025 AY
MCDONALD MFG CO 400.81 Franchise Fee FY26; 1017188 12/17/2025
B G BRECKE INC 600.00 Monthly Boiler Check- 2401 Central Nov
2025; 1017185 12/17/2025 BARD MATERIALS CENTRAL 738.85 Various
Concrete Products; 1017186 12/17/2025 BAY SCAN TECHNOLOGIES
1,816.12 RFID tags for library materials; 519997 12/23/2025
BCBS OF IA 624.22 AMBULANCE REFUND; 519980 12/23/2025 BELLEVUE
HERALD -LEADER INC 655.00 Half Page Advertisement; 1017233
12/23/2025 BIECHLER ELECTRIC INC 241.60 Move Runway Signs;
Page 97 of 865
1017233 12/23/2025 BIECHLER ELECTRIC INC 280.00 REPLACE BOARD
ON SELF FUEL COUNSEL; EXCEPTIONS TO COUNCIL APPROVAL; 1017233
12/23/2025 BIECHLER ELECTRIC INC 280.00 WIRE CORD REEL;
1017233 12/23/2025 BIECHLER ELECTRIC INC 331.58 REPLACE FAULTY
RELAY ON JET A PUMP; 1017233 12/23/2025 BIECHLER ELECTRIC INC
1,858.70 REPAIR APRON AND PARKING LOT LIGHTS; 1017278
12/30/2025 BIECHLER ELECTRIC INC 1,384.19 Hook Up AED's at
Comiskey, Vets, Marshal Parks; 1017253 12/30/2025 BIG RIVER
SIGN COMPANY INC 1,202.48 LF- Graphics for Receptacles;
1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 23.22 2527
Washington St (City Owned) Black Hills Energ; 1017194
12/23/2025 BLACK HILLSAOWA GAS UTILITY CO 139.55 514 Angella
St - (City Owned) Black Hills Energy; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 97.46 821 Garfield Ave. - Black
Hills Energy (City Owned; 1017194 12/23/2025 BLACK HILLS/IOWA
GAS UTILITY CO 73.95 2820 Brunswick St. -Black Hills Energy
(City Owned); 1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY
CO 86.30 FY26 Gas Service for 300 Main, Suite 330; 1017194
12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 974.75 FY26-UTILITY
EXPENSE -GAS FOR 6 STATIONS; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 43.09 FY2026 BLANKET PO - GAS COSTS;
1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 146.12
FY2026 BLANKET PO - GAS COSTS; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 96.78 FY2026 BLANKET PO - GAS COSTS;
1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 55.42
FY2026 BLANKET PO - GAS COSTS; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 603.24 Blanket Purchase Order -
Monthly Gas Service; 1017194 12/23/2025 BLACK HILLS/IOWA GAS
UTILITY CO 337.68 Blanket Purchase Order - Monthly Gas
Service; 1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO
262.22 Blanket Purchase Order - Monthly Gas Service; 1017194
12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 130.17 Blanket
Purchase Order - Monthly Gas Service; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 43.09 NATURAL GAS FOR FY26; 1017194
12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 170.02 NATURAL GAS
FOR FY26; 1017194 12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO
198.22 NATURAL GAS FOR FY26; 1017194 12/23/2025 BLACK
HILLS/IOWA GAS UTILITY CO 357.81 NATURAL GAS FOR FY26; 1017194
12/23/2025 BLACK HILLS/IOWA GAS UTILITY CO 746.00 NATURAL GAS
FOR FY26; 1017240 12/30/2025 BLACK HILLS/IOWA GAS UTILITY CO
91.34 FY26 LF BLANKET PO- GAS COSTS; 1017240 12/30/2025 BLACK
HILLS/IOWA GAS UTILITY CO 183.32 Blanket Purchase Order -
Monthly Gas Service; 1017240 12/30/2025 BLACK HILLS/IOWA GAS
UTILITY CO 147.53 Blanket Purchase Order - Monthly Gas
Service; 1017240 12/30/2025 BLACK HILLS/IOWA GAS UTILITY CO
518.55 Blanket Purchase Order - Monthly Gas Service; 1017240
12/30/2025 BLACK HILLS/IOWA GAS UTILITY CO 265.12 Blanket
Purchase Order - Monthly Gas Service; 1017243 12/30/2025
BLACKSTONE AUDIO BOOKS 177.35 CD Audio Books for Library
Collection; 1017226 12/23/2025 Boomerang Corp 12,967.15
Granger Creek Lift Station Improvements; 1017226 12/23/2025
Boomerang Corp 193,478.92 Relocate Taxiway Alpha Phase 3 -
Phase 2 Constr.; 1017190 12/17/2025 BOUND TO STAY BOUND BOOKS
INC 743.18 Children's books for collection; 1017283 12/30/2025
BOUND TO STAY BOUND BOOKS INC 465.47 Children's books for
collection; 1017283 12/30/2025 BOUND TO STAY BOUND BOOKS INC
983.96 Children's books for Outreach - Bright Beginnings;
1017273 12/30/2025 Braden Daniels 1,750.00 Tuition
Reimbursement for fall semester 2025; 519993 12/23/2025
BRIMEYER, MANDA J 41.22 UB 07796 1551 BLUFF; 520035 12/30/2025
Page 98 of 865
Bruce Lange 175.00 Ground Transportation Reimbursement;
1017196 12/23/2025 BTS INC 5,194.91 Iowa St Ramp Elevator
Phone Service Call; 1017191 12/17/2025 CAPITAL SANITARY 265.26
Janitorial Supplies - JOTC building; 1017191 12/17/2025
CAPITAL SANITARY 60.13 Janitorial Supplies - Intermodal;
1017191 12/17/2025 CAPITAL SANITARY 20.62 Janitorial Supplies
- Intermodal; 1017191 12/17/2025 CAPITAL SANITARY 470.44
Janitorial Supplies; 1017191 12/17/2025 CAPITAL SANITARY 84.03
Janitorial Supplies; 1017191 12/17/2025 CAPITAL SANITARY 79.07
ST4&HDQ-Janitorial Supplies; 1017191 12/17/2025 CAPITAL
SANITARY 45.78 ST4&HDQ-Janitorial Supplies; 1017191 12/17/2025
CAPITAL SANITARY 193.76 ST4&HDQ-Janitorial Supplies; 1017238
12/23/2025 CAPITAL SANITARY 230.40 JANITORIAL SUPPLIES FOR
PARKS; 1017284 12/30/2025 CAPITAL SANITARY 248.35
HDQ-Janitorial Supplies; 519986 12/23/2025 CARMAC MANAGEMENT
INC 8,524.04 2025TIF Fall/FY26; 519998 12/23/2025 CAROL A
PILKENTON 200.00 AMBULANCE REFUND; 260600010 12/12/2025
CENTURY LINK 42.57 FY26 CL Phone Charges; 260600011 12/18/2025
CENTURY LINK 86.14 FY26 CL Phone Charges; 260600012 12/20/2025
CENTURY LINK 205.08 FY26 CL Phone Charges; 260600013
12/20/2025 CENTURY LINK 0.14 FY26 CL Phone Charges; 520020
12/30/2025 Chad Sharkey 100.00 REIMBURSEMENT FOR TRIP TO WEST
DES MOINES; 1017212 12/23/2025 CHRISTOPHER J LESTER 20.65
NOVEMBER 2025 MILEAGE FOR CHRIS LESTER; 1017197 12/23/2025
CINTAS CORP 173.28 Cintas Ramp Rugs FY26; 1017197 12/23/2025
CINTAS CORP 128.16 Cintas Ramp Rugs FY26; 1017244 12/30/2025
CINTAS CORP 20.01 Various Maintenance - FY26; 1017244
12/30/2025 CINTAS CORP 53.86 Various Maintenance - FY26;
1017244 12/30/2025 CINTAS CORP 55.96 Floor Mat Service;
1017244 12/30/2025 CINTAS CORP 221.57 Floor Mat Service;
1017244 12/30/2025 CINTAS CORP 100.98 Floor Mat Service;
1017244 12/30/2025 CINTAS CORP 55.96 Floor Mat Service;
1017244 12/30/2025 CINTAS CORP 262.48 Various Maintenance -
FY26; 520003 12/30/2025 CINTAS FIRST AID & SAFETY 104.33 FIRST
AIDE CABINET RESTOCKED; 519990 12/23/2025 Coast to Coast
Personal Transportation 195.00 Blanket Purchase Order - Lost
Baggage Return; 1017176 12/17/2025 COMELEC SERVICES INC 120.00
KDUB Tower Fees - 8 Units - FY26; 1017198 12/23/2025
COMMUNICATIONS ENGINEERING CO 12,750.00 CEC Block of labor;
519983 12/23/2025 COMMUNITY INCORPORATED 250.00 Denver Air
Marketing - New service ORD-DBQ; 519983 12/23/2025 COMMUNITY
INCORPORATED 250.00 Denver Air Marketing - New service
ORD-DBQ; 519983 12/23/2025 COMMUNITY INCORPORATED 1,000.00
Denver Air Marketing - New service ORD-DBQ; 520036 12/30/2025
Constance Hutchcroft 175.00 Ground Transportation
Reimbursement; 1017217 12/23/2025 CONSTELLATION NEW ENERGY GAS
DIV 1,531.19 FY2026 BLANKET PO - GAS COSTS; 1017263 12/30/2025
CONSTELLATION NEW ENERGY GAS DIV 483.45 COD -Dubuque City
Garage: Kerper OCT 2025; 1017199 12/23/2025 Cottingham &
Butler Inc 11,443.59 ACA Reporting Project; 1017199 12/23/2025
Cottingham & Butler Inc 1,000.00 Job Evaluation Retainer;
1017245 12/30/2025 Cottingham & Butler Inc 1,000.00 Job
Evaluation Retainer - October 2025; 520023 12/30/2025 COX
SPRINGS FARM 9.95 BACKGROUND CHECK FEE REFUND; 1017254
12/30/2025 CRENNA M BRUMWELL 350.20 Brumwell - IMAA; 1017269
12/30/2025 DANIEL J MAYNE 300.00 LF- RCON- SWANA; 1017262
12/30/2025 DANIELLE K DAY 47.25 Reimbursement for Program
Supplies; 1017202 12/23/2025 DAVE HINZ CONSTRUCTION INC
14,000.00 3rd and Main Chamber Patio Railing; 1017202
12/23/2025 DAVE HINZ CONSTRUCTION INC 5,500.00 3rd and Main
Page 99 of 865
Chamber Patio Railing; 1017264 12/30/2025 DAVID M KING 90.00
BASKETBALL REFEREE; 1017200 12/23/2025 DELTA DENTAL OF IOWA
3,366.12 FY26 Delta Dental - January 2026; 1017200 12/23/2025
DELTA DENTAL OF IOWA 25,645.10 FY26 Delta Dental - January
2026; 1017258 12/30/2025 DEMMER OIL COMPANY 24,123.60 7308
Gallons of Diesel; 519992 12/23/2025 Dubuque American Legion
Auxiliary Unit 6 1,600.00 SD Grant -Youth Leadership -American
Legion Auxiliar; 520004 12/30/2025 DUBUQUE AREA CHAMBER OF
COMMERCE 55.00 Forecast Luncheon 2026; 520004 12/30/2025
DUBUQUE AREA CHAMBER OF COMMERCE 25.00 Legislative Kickoff
2026; 519963 12/23/2025 DUBUQUE COUNTY ABSTRACT & TITLE 155.00
ABSTRACT FEES FOR 35 CLARKE AND 632 W 8TH; 1017246 12/30/2025
DUBUQUE COUNTY FIRE ASSOCIATION 750.00 Emergency Responder
Training Facility 2026; 519964 12/23/2025 DUBUQUE COUNTY
RECORDER 12.00 RECORDING FEE FOR 5 PROPERTIES; 519964
12/23/2025 DUBUQUE COUNTY RECORDER 7.00 Dubuque County
Recorder-CDBG (Blanket PO); 519964 12/23/2025 DUBUQUE COUNTY
RECORDER 32.00 Recording Fees Engineering; 519964 12/23/2025
DUBUQUE COUNTY RECORDER 37.00 Recording Fees Engineering;
519964 12/23/2025 DUBUQUE COUNTY RECORDER 47.00 Dubuque County
Recorder -Ordinance; 519964 12/23/2025 DUBUQUE COUNTY RECORDER
54.00 Recording Fees-LHH24; 1017247 12/30/2025 DUBUQUE HOSE &
HYDRAULICS 401.15 LF- Shop Supplies 12/01/25; 1017247
12/30/2025 DUBUQUE HOSE & HYDRAULICS 431.90 LF- Shop Supplies
12/01/25; 519965 12/23/2025 DUBUQUE VISITING NURSE ASSOCIATION
657.71 2024 HHP VNA Charges; 519984 12/23/2025 EASTERN IOWA
ASPHALT MAINTENANCE IN 2,567.48 Re -Stripe Intermodal Ramp;
519984 12/23/2025 EASTERN IOWA ASPHALT MAINTENANCE IN 9,196.48
Re -Stripe Intermodal Ramp; 1017218 12/23/2025 EASTERN IOWA
EXCAV & CONCRETE LLC 27,428.63 RUSTIC POINT PARK DEVELOPMENT;
1017218 12/23/2025 EASTERN IOWA EXCAV & CONCRETE LLC 64,094.34
Iowa Amphitheater Schmitt Island Bid Pkg 1; 1017248 12/30/2025
EBSCO SUBSCRIPTION SERVICE 414.00 Subscription renewal for 7
EBSCO Databases; 520021 12/30/2025 ELLA ROSE LINK 30.01 Gas
from Academy for new officers; 519989 12/23/2025 Eocene
Environmental Group 2,505.00 Eocene Environmental Group EBL
Training LHH; 1017227 12/23/2025 EverFlow LLC 1,342.00
EverFlow LLC - Snow & Ice Removal -Blanket PO; 1017227
12/23/2025 EverFlow LLC 1,284.00 EverFlow LLC - Snow & Ice
Removal -Blanket PO; 1017227 12/23/2025 EverFlow LLC 1,211.00
EverFlow LLC - Snow & Ice Removal -Blanket PO; 1017259
12/30/2025 EXPRESS EMPLOYMENT PROFESSIONALS 565.75 Temporary
Administrative Assistant for HR; 1017215 12/23/2025 FOTH
INFRASTRUCTURE & ENVIRO LLC 63,890.85 Old Mill Lift Station
Phase 4 Design - Foth; 1017276 12/30/2025 GENUINE PARTS
COMPANY INC (14.72) Stock Filters 11/18/25; 1017276 12/30/2025
GENUINE PARTS COMPANY INC (14.72) STOCK - Filters, Motor Oil,
Washers, Beams & Clean; 1017276 12/30/2025 GENUINE PARTS
COMPANY INC 42.50 LF-Shop Supplies Tape and Coolant 12/04/25;
520037 12/30/2025 Geraldine Vesely 175.00 Ground
Transportation Reimbursement; 519966 12/23/2025 GIESE SHEET
METAL CO INC 61,986.88 Fire HQ HVAC Replacement Project;
1017268 12/30/2025 GINA S BELL 167.51 GB Mileage July -December
2025; 1017271 12/30/2025 Global Flight Solutions, LLC 4,000.00
Blanket Purchase Order - Monthly Air Serv. Consult; 519967
12/23/2025 GREATER DUBUQUE DEVELOPMENT CORP 8,135.00 FY26 COS
GDDC; 520011 12/30/2025 GRP & ASSOCIATES INC 33.00 LF- Large
Medical Waste Boxes 12/15/25; 519968 12/23/2025 HARRIS MOTOR
SPORTS 600.00 GOLF CART RENTAL; 519968 12/23/2025 HARRIS MOTOR
SPORTS 133.34 GOLF CART RENTAL; 519968 12/23/2025 HARRIS MOTOR
Page 100 of 865
SPORTS 133.34 GOLF CART RENTAL; 519968 12/23/2025 HARRIS MOTOR
SPORTS 291.49 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025
HARRIS MOTOR SPORTS 106.31 GOLF CART DAMAGE REPAIRS; 519968
12/23/2025 HARRIS MOTOR SPORTS 185.48 GOLF CART DAMAGE
REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS 229.31 GOLF
CART DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS
96.01 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR
SPORTS 89.88 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025
HARRIS MOTOR SPORTS 139.06 GOLF CART DAMAGE REPAIRS; 519968
12/23/2025 HARRIS MOTOR SPORTS 89.88 GOLF CART DAMAGE REPAIRS;
519968 12/23/2025 HARRIS MOTOR SPORTS 133.71 GOLF CART DAMAGE
REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS 66.24 GOLF CART
DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS 106.31
GOLF CART DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR
SPORTS 128.18 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025
HARRIS MOTOR SPORTS 120.13 GOLF CART DAMAGE REPAIRS; 519968
12/23/2025 HARRIS MOTOR SPORTS 356.35 GOLF CART DAMAGE
REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS 133.71 GOLF
CART DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR SPORTS
48.86 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025 HARRIS MOTOR
SPORTS 112.03 GOLF CART DAMAGE REPAIRS; 519968 12/23/2025
HARRIS MOTOR SPORTS 133.71 GOLF CART DAMAGE REPAIRS; 519968
12/23/2025 HARRIS MOTOR SPORTS 95.23 GOLF CART DAMAGE REPAIRS;
519968 12/23/2025 HARRIS MOTOR SPORTS 133.71 GOLF CART DAMAGE
REPAIRS; 1017201 12/23/2025 HDR ENGINEERING INC 2,429.63 E/W
Corridor Capacity Improv-University Overlap; 1017249
12/30/2025 HDR ENGINEERING INC 5,376.25 HDR - Task Order 6
Dubuque Gate & Pump Station Flo; 1017249 12/30/2025 HDR
ENGINEERING INC 56,869.05 HDR - Task Order 6 Dubuque Gate &
Pump Station Flo; 1017249 12/30/2025 HDR ENGINEERING INC
17,590.95 LF- Annual Engineering Services FY25; 1017249
12/30/2025 HDR ENGINEERING INC 33,094.34 C9AAP2 Engineering;
1017249 12/30/2025 HDR ENGINEERING INC 1,808.25 DMASWA TO 20 -
Horiz Exp Permitting; 520018 12/30/2025 Heartland Business
Systems, LLC 26,948.00 Mite] License Renewal; 519999
12/23/2025 HUMANA 249.55 AMBULANCE REFUND; 1017261 12/30/2025
INGRAM LIBRARY SERVICES INC. 136.98 Children's books for
collection; 1017261 12/30/2025 INGRAM LIBRARY SERVICES INC.
(28.75) Circulating materials for Adult library collection;
1017261 12/30/2025 INGRAM LIBRARY SERVICES INC. 338.25
Circulating materials for Adult library collection; 1017261
12/30/2025 INGRAM LIBRARY SERVICES INC. 2,417.58 Circulating
materials for Adult library collection; 519975 12/23/2025 IOWA
COMMUNITIES ASSURANCE POOL 5,450.00 FY26 Damage Claims; 519975
12/23/2025 IOWA COMMUNITIES ASSURANCE POOL 1,640.58 FY26
Damage Claims; 519975 12/23/2025 IOWA COMMUNITIES ASSURANCE
POOL 1,332.36 FY26 Damage Claims; 3 of 6; CHECK #
CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT INVOICE
DESCRIPTION; 519975 12/23/2025 IOWA COMMUNITIES ASSURANCE POOL
1,280.97 FY26 Damage Claims; 520014 12/30/2025 IOWA DEPARTMENT
OF PUBLIC SAFETY 4,266.00 FY26 Public Safety System Estimate;
520014 12/30/2025 IOWA DEPARTMENT OF PUBLIC SAFETY 3,201.00
FY26 Public Safety System Estimate; 519969 12/23/2025 IOWA
DEPT OF TRANSPORTATION 480.00 PGrommett PPC Level II
Certification; 519970 12/23/2025 IOWA DEPT OF TRANSPORTATION
120.00 LRupp HMA Level 1 Recert; 519971 12/23/2025 IOWA ONE
CALL 829.20 Iowa One Call Utility Locates; 519991 12/23/2025
Iron Creek Group LLC 2,279.17 FY26 Rent for 300 Main, Suite
330; 520024 12/30/2025 JAMES BUTLER 9.95 REFUND OF BG CHECK;
1017270 12/30/2025 Jason D Lehman 350.20 Lehman - IMAA; 520038
Page 101 of 865
12/30/2025 Joseph Rios 175.00 Ground Transportation
Reimbursement; 520000 12/23/2025 JOSHUA D HENRY 813.00
AMBULANCE REFUND; 519972 12/23/2025 KANE, NORBY AND REDDICK,
PC 2,402.50 103800- Platinum Holdings; 520039 12/30/2025 Karin
Spisak 175.00 Ground Transportation Reimbursement; 519979
12/23/2025 KENNETH J WELTER 90.00 BASKETBALL REFEREE; 1017275
12/30/2025 Key Lime Air Corp 245,327.00 MRG for November 2025;
1017192 12/17/2025 KIESLER POLICE SUPPLY INC 5,843.10 Tac
Training Ammo; 520016 12/30/2025 KIMBERLY A HOOVER 1,336.50
Tuition Reimbursement for fall semester 2025; 520032
12/30/2025 KLOSSNER, CRYSTAL S 113.26 UB 17434 1586 MT
PLEASANT; 1017177 12/17/2025 KONE INC 271.84 Elevator
Maintenance; 1017177 12/17/2025 KONE INC 2,474.00 FY26 Ramp
Elevator Maintenance; 1017177 12/17/2025 KONE INC 360.00
Maintenance Period: 12/01/25-02/28/26; 1017177 12/17/2025 KONE
INC 200.00 Elevator Maintenance - FY26; 1017234 12/23/2025
KONE INC 210.00 FY26 Engine House Elevator Service; 1017234
12/23/2025 KONE INC 271.84 Elevator Maintenance; 520033
12/30/2025 LEWIS, KAREN K 557.41 UB 22668 2149 SUNNYSLOPE;
1017187 12/17/2025 LIBERTY TIRE RECYCLING LLC 2,889.51 LF-
Tire Recycling Mixed Load; 1017187 12/17/2025 LIBERTY TIRE
RECYCLING LLC 4,573.30 LF- Tire Recycling Mixed Load; 1017281
12/30/2025 LIBERTY TIRE RECYCLING LLC 9,207.50 LF- Tire
Recycling Mixed Load; 1017281 12/30/2025 LIBERTY TIRE
RECYCLING LLC 5,405.60 LF- Tire Recycling Mixed Load; 1017281
12/30/2025 LIBERTY TIRE RECYCLING LLC 1,228.15 LF- Tire
Recycling Mixed Load; 520013 12/30/2025 LIBRARY IDEAS LLC
197.84 Vox Books for Children's Collection; 1017230 12/23/2025
LINWOOD CEMETERY ASSOCIATION 8,111.61 CONTRIBUTION/ FINANCIAL
SUPPORT FOR FY26; 519982 12/23/2025 LISA M JOHNSON 103.84
Travel Reim-bursement_Johnson 11.12.2025; 520006 12/30/2025
LORAS COLLEGE 146.48 Franchise Fee FY26; 1017178 12/17/2025
MAQUOKETA VALLEY ELECTRIC COOP 124.88 Electrical Svc - Airport
Lift Station - FY26; 1017235 12/23/2025 MAQUOKETA VALLEY
ELECTRIC COOP 2,061.23 Energy Costs; 1017235 12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP 123.54 Energy Costs; 1017235
12/23/2025 MAQUOKETA VALLEY ELECTRIC COOP 253.74 Energy Costs;
1017235 12/23/2025 MAQUOKETA VALLEY ELECTRIC COOP 248.22
FY2026 BLANKET PO - ELECTRICITY COSTS; 1017235 12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP 498.83 FY2026 BLANKET PO -
ELECTRICITY COSTS; 1017235 12/23/2025 MAQUOKETA VALLEY
ELECTRIC COOP 574.80 FY2026 BLANKET PO - ELECTRICITY COSTS;
1017235 12/23/2025 MAQUOKETA VALLEY ELECTRIC COOP 718.75
Blanket Purchase Order - Monthly Electric Service; 1017235
12/23/2025 MAQUOKETA VALLEY ELECTRIC COOP 42.34 Blanket
Purchase Order - Monthly Electric Service; 1017235 12/23/2025
MAQUOKETA VALLEY ELECTRIC COOP 42.42 Blanket Purchase Order -
Monthly Electric Service; 1017235 12/23/2025 MAQUOKETA VALLEY
ELECTRIC COOP 97.21 Blanket Purchase Order - Monthly Electric
Service; 1017235 12/23/2025 MAQUOKETA VALLEY ELECTRIC COOP
4,778.17 Blanket Purchase Order - Monthly Electric Service;
520012 12/30/2025 MARTIN E. STEIL 100.00 Per Diem IAI
Educational Conference; 1017274 12/30/2025 Mary Angelene
Metcalf 65.85 MILEAGE REIMBURSEMENT; 1017203 12/23/2025
MCDERMOTT EXCAVATING 36,794.85 CONSTRUCTION OF 3 MINI PARKS;
520007 12/30/2025 MEDICAL ASSOCIATES CLINIC PC 28.00 Drug
Screening; 520001 12/23/2025 MICHAEL A HEIRING 63.50 AMBULANCE
REFUND; 1017214 12/23/2025 MICS CONSTRUCTION 41,450.00 1771
Alta Vista 21 Lead and HH Work; 1017213 12/23/2025 MIDWEST
ALARM SERVICES INC 1,175.28 Central Ramp Alarm Monitor and
Page 102 of 865
Sprinkler FY26; 1017257 12/30/2025 MIDWEST TAPE LLC 200.91
Adult DVDs, BluRays, CDs for Collection; 1017257 12/30/2025
MIDWEST TAPE LLC 580.82 Adult DVDs, BluRays, CDs for
Collection; 519985 12/23/2025 MILLWORK HOTEL ASSOCIATES LLC
927.06 1771 Alta Vista Relocation 21-LHH Rm# 309; 519985
12/23/2025 MILLWORK HOTEL ASSOCIATES LLC 927.06 1771 Alta
Vista Relocation 21-LHH Rm# 311; 519985 12/23/2025 MILLWORK
HOTEL ASSOCIATES LLC 927.06 1771 Alta Vista Relocation 21-LHH
Rm# 315; 520017 12/30/2025 MILLWORK HOTEL ASSOCIATES LLC
1,854.12 1771 Alta Vista Relocation LHH21 12.10.2025; 520010
12/30/2025 MULGREW OIL COMPANY 1,935.17 LF-# 2 PRM DYED WNTR
DSL ULS15PPM; 520010 12/30/2025 MULGREW OIL COMPANY 863.69
LF-#1 DYED DIESEL ULS15PPM 12/09/25; 520010 12/30/2025 MULGREW
OIL COMPANY 446.58 LF-#1 DYED DIESEL ULS15PPM 12/11/25; 520010
12/30/2025 MULGREW OIL COMPANY 997.66 LF-# 2 PRM DYED WNTR DSL
ULS15PPM; 520010 12/30/2025 MULGREW OIL COMPANY 849.40 LF-#1
DYED DIESEL ULS15PPM 12/16/25; 520010 12/30/2025 MULGREW OIL
COMPANY 1,860.75 LF-# 2 PRM DYED WNTR DSL ULS15PPM 12/16/25;
520010 12/30/2025 MULGREW OIL COMPANY 447.47 LF-#1 DYED DIESEL
ULS15PPM 12/18/25; 520010 12/30/2025 MULGREW OIL COMPANY
1,488.60 LF-# 2 PRM DYED WNTR DSL ULS15PPM 12/18/25; 1017179
12/17/2025 MUTUAL WHEEL COMPANY 177.00 STOCK - DUMP TRUCK
11/25/25; 1017179 12/17/2025 MUTUAL WHEEL COMPANY 50.15 STOCK
11/24/2025; 1017179 12/17/2025 MUTUAL WHEEL COMPANY 430.64
UNIT #8227 - WO 3206 - SS FLEX, SS 4", SENSOR; 1017179
12/17/2025 MUTUAL WHEEL COMPANY 1,042.78 UNIT #540009 - WO
8361 - TOOL BOX; 1017179 12/17/2025 MUTUAL WHEEL COMPANY
441.45 UNIT #3412 - W08386 - FNDR KIT, 4707 KIT; 1017179
12/17/2025 MUTUAL WHEEL COMPANY 98.61 STOCK - FENDER KIT
12/08/2025; 519988 12/23/2025 Natalia Blaskovich 500.00 DHRC #
4589 Mediation; 520040 12/30/2025 Nelson Klavitter 175.00
Ground Transportation Reimbursement; 519973 12/23/2025 NEWT
MARINE SERVICE 253,573.72 2025 Maintenance Dredging; 519973
12/23/2025 NEWT MARINE SERVICE 7,842.49 2025 Maintenance
Dredging; 1017180 12/17/2025 NORTHEAST IOWA COMMUNITY COLLEGE
845.00 LF- CPR Certification; 1017180 12/17/2025 NORTHEAST
IOWA COMMUNITY COLLEGE 30.00 CPR Instructor Renewal; 1017180
12/17/2025 NORTHEAST IOWA COMMUNITY COLLEGE 31.58 Franchise
Fee FY26; 1017180 12/17/2025 NORTHEAST IOWA COMMUNITY COLLEGE
278.31 Franchise Fee FY26; 4 of 6; CHECK # CHECK/PAYMENT DATE
VENDOR NAME INVOICE AMOUNT INVOICE DESCRIPTION; 1017279
12/30/2025 NORTHEAST IOWA COMMUNITY COLLEGE 133.00 CPR Class
for E91 1; 1017279 12/30/2025 NORTHEAST IOWA COMMUNITY COLLEGE
400.00 CPR Class for Dubuque Police Dept; 1017250 12/30/2025
ORIGIN DESIGN CO 3,349.25 Task order 25-1; 1017260 12/30/2025
OVERDRIVE INC 1,154.52 Downloadable Ebooks and EAudio for
Adult Collectio; 1017260 12/30/2025 OVERDRIVE INC 650.95
Downloadable Ebooks and EAudio for Adult Collectio; 1017260
12/30/2025 OVERDRIVE INC 649.46 Downloadable Ebooks and EAudio
for Adult Collectio; 519974 12/23/2025 OVERHEAD DOOR COMPANY
1,216.00 PBS-3; 1017219 12/23/2025 PASSPORT LABS INC 1,639.00
Passport Parking Meter App FY26; 1017208 12/23/2025 PATRICIA L
GLEASON 250.00 IIMC Board Meeting - Gleason travel
reimbursement; 520041 12/30/2025 Patrick Welsh 175.00 Ground
Transportation Reimbursement; 1017220 12/23/2025 PEGGY S ABIDI
113.55 MILEAGE REIMBURSEMENT-ABIDI; 1017223 12/23/2025 PRECISE
MRM LLC 360.00 Precise Data Plan; 1017223 12/23/2025 PRECISE
MRM LLC 360.00 Precise Data Plan; 1017204 12/23/2025 RACOM
CORPORATION 247.50 Terminal Audio; 519976 12/23/2025 RADIO
DUBUQUE INC 60.00 Radio Dubuque Aging In Place - November;
Page 103 of 865
1017267 12/30/2025 RAMONA J MANTERNACH 927.00 LF- Clerical
Services- Mona; 520042 12/30/2025 Ramona Klavitter 175.00
Ground Transportation Reimbursement; 519994 12/23/2025
RASMUSSEN, HEATHER M 167.32 UB 23852 1353 BLUFF; 520034
12/30/2025 ROBBIE KOVAR 516.57 AMBULANCE REFUND; 1017266
12/30/2025 ROCHESTER ARMORED CAR CO INC 378.93 DMASWA armored
car service (Blanket); 520025 12/30/2025 ROCKIN 5K BBQ 9.95
REFUND OF BACKGROUND CHECK; 519995 12/23/2025 ROSCH, SEAN A
314.74 UB 23794 3470 HILLCREST; 260600014 12/19/2025
RXBENEFITS INC 102,708.00 FY26 Presc Admin & Claims - 10/10 to
12/5/25; 520043 12/30/2025 Sandra Welsh 175.00 Ground
Transportation Reimbursement; 1017224 12/23/2025 Save On SP,
LLC 2,642.96 Savings on specialty drugs - November 2025;
1017181 12/17/2025 SCOTT PRINTING 474.00 Refuse- Printing
Annual Yard Waste Decals 12/03/25; 1017193 12/17/2025 SIX
SECONDS 500.00 Coach credits; 520026 12/30/2025 SOUR JOES 9.95
REFUND OF BACKGROUND CHECK; 520027 12/30/2025 STAN'S ICE CREAM
9.95 REFUND OF BG CHECK FEE; 520022 12/30/2025 STEGER CONST.,
INC. 836,865.95 Blanket- Cell 9 Abutment Liner Phase 2
Project; 1017205 12/23/2025 STRAND ASSOCIATES INC 313.82
PRELIMINARY DESIGN -EXTERIOR WALL; 1017205 12/23/2025 STRAND
ASSOCIATES INC 1,690.51 Masonry Repairs - City Hall, MFC, Old
Engine House; 1017205 12/23/2025 STRAND ASSOCIATES INC
38,624.20 Old Mill Rd Pumping Station; 1017205 12/23/2025
STRAND ASSOCIATES INC 1,412.37 Schmitt Island Sanitary
Project; 1017182 12/17/2025 TELEGRAPH HERALD 118.65 TH Add DBQ
High School; 1017236 12/23/2025 TELEGRAPH HERALD 1,872.76
Publication Expenses; 1017236 12/23/2025 TELEGRAPH HERALD
1,249.00 Air Service Marketing; 1017236 12/23/2025 TELEGRAPH
HERALD 261.49 Publication Expenses; 1017183 12/17/2025
TERMINAL SUPPLY 788.30 SHOP - Bin Supplies 11/26/2025; 1017206
12/23/2025 TERRACON CONSULTANTS INC 1,430.71 Terracon Task
Order Amphitheater; 520044 12/30/2025 Terrence Hutchcroft
175.00 Ground Transportation Reimbursement; 520028 12/30/2025
THAT 1 PLACE (BEAN) 9.95 REFUND OF BG CHECK; 520015 12/30/2025
THE METRIX COMPANY 178.22 Franchise Fee FY26; 520029
12/30/2025 THE OLD MAN BAR B QUE 50.00 REFUND OF MOBILE VENDOR
LIC FEE; 520030 12/30/2025 THE RICE IS NICE, LLC 9.95
BACKGROUND CK REFUND; 1017255 12/30/2025 THERESE H GOODMANN
3,333.33 Strategic partnerships with federal agencies 2025;
1017211 12/23/2025 THOMAS J KIEFER 90.00 BASKETBALL REFEREE;
1017251 12/30/2025 THREE RIVERS FS INC 140.40 LF- Spectra Lube
Red 2 30TB CS; 1017251 12/30/2025 THREE RIVERS FS INC 46.80
LF- Spectra Lube Red 2 30TB CS; 1017221 12/23/2025 TONYA S
ENGLAND 1,658.25 Tuition Reimbursement Winter 2025; 1017207
12/23/2025 TRICON CONSTRUCTION GROUP 248,196.80 Old Mill Lift
Station and Force Main; 1017252 12/30/2025 TRICON CONSTRUCTION
GROUP 993,895.91 LF- Customer Convenience Center Project;
1017252 12/30/2025 TRICON CONSTRUCTION GROUP 682,730.57 LF-
Customer Convenience Center Project; 1017189 12/17/2025
TRI-STATE PORTA POTTY INC 2,108.00 PORT A POTTIES DEC 2025;
1017282 12/30/2025 TRI-STATE PORTA POTTY INC 997.00 Rental of
units for Landfill and Streets 12/01/25; 520045 12/30/2025
Troy Henkels 175.00 Ground Transportation Reimbursement;
1017184 12/17/2025 TRUCK COUNTRY OF IOWA INC 343.21 STOCK
BRAKES 11/24/2025; 1017184 12/17/2025 TRUCK COUNTRY OF IOWA
INC 169.41 STOCK BRAKE CHAMBER 11/26/2025; 1017184 12/17/2025
TRUCK COUNTRY OF IOWA INC 66.96 UNIT #3403 - OIL PAN GASKET;
1017184 12/17/2025 TRUCK COUNTRY OF IOWA INC 27.24 STOCK
RUBBISH - POLLEN FILER ONLY W AIR CO 11/18/2; 1017184
Page 104 of 865
12/17/2025 TRUCK COUNTRY OF IOWA INC 286.96 STOCK - FILTERS
11/17/2025; 1017184 12/17/2025 TRUCK COUNTRY OF IOWA INC
106.42 UNIT #2680 - PRESSURE SENSOR; 1017184 12/17/2025 TRUCK
COUNTRY OF IOWA INC 86.40 UNIT #540002 - COOLANT; 1017184
12/17/2025 TRUCK COUNTRY OF IOWA INC 622.50 STOCK - COALESCING
CARTRIDGE -AIR DRYER; 1017184 12/17/2025 TRUCK COUNTRY OF IOWA
INC 345.22 UNIT #540003 - W08462 - DISK BRAKE PAD; 1017184
12/17/2025 TRUCK COUNTRY OF IOWA INC 53.90 UNIT #540009 -
W08488 - WABCO PURGE VALVE KIT; 1017184 12/17/2025 TRUCK
COUNTRY OF IOWA INC 584.36 STOCK - BATTERIES 12/05/2025;
1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC (1,511.93) UNIT
#3407 Exhaust RCN Cooler Kit; 1017280 12/30/2025 TRUCK COUNTRY
OF IOWA INC 42.49 UNIT #3407 - W08625 - SEAL; 1017280
12/30/2025 TRUCK COUNTRY OF IOWA INC 48.32 UNIT #3407 - W08625
- GASKET; 1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC 1.88
UNIT #2680 - W08632 - O-RING SEAL; 1017280 12/30/2025 TRUCK
COUNTRY OF IOWA INC 97.90 UNIT #4004 - W08615 - V BAND CLAMP;
1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC 195.80 UNIT #4004
- W08615 - V BAND CLAMPS; 1017280 12/30/2025 TRUCK COUNTRY OF
IOWA INC 95.20 UNIT #4001 - WO 8592 - BRAKE CHAMBER BRACKET
ASSEM; 1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC 24.77 UNIT
#3212 - W08614 - CHASSIS COVER; 1017280 12/30/2025 TRUCK
COUNTRY OF IOWA INC 176.71 GARAGE - STOCK RUBBISH 12/09/2025;
1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC 1,093.87 GARAGE -
STOCK 12/19/2025; 1017280 12/30/2025 TRUCK COUNTRY OF IOWA INC
1,463.08 GARAGE - STOCK RUBBISH 12/20/2025; 1017280 12/30/2025
TRUCK COUNTRY OF IOWA INC 1,740.20 UNIT #3236 - W08555 -
TURBOCHARGER ACTUATOR KIT; 520005 12/30/2025 UNIVERSITY OF
WISCONSIN PLATTEVILLE 62.00 Career Fair fee; 519996 12/23/2025
US ARMY CORP OF ENGINEERS 2,022.52 UB 01392 2595 KERPER; 5 of
6; CHECK # CHECK/PAYMENT DATE VENDOR NAME INVOICE AMOUNT
INVOICE DESCRIPTION; 1017225 12/23/2025 Valentine Construction
Co LLC 6,361.19 POD Repairs; 519977 12/23/2025 VERIZON
WIRELESS SERVICES LLC 387.86 Blanket Purchase Order - Monthly
Data Charges; 520031 12/30/2025 VERSUS LLC 9.95 BACKGROUND
CHEVCK REFUND; 1017216 12/23/2025 Vestis Group Inc (Vk/a
Aramark) 131.97 Linens, tablecloths, cleaning cloths; 1017256
12/30/2025 Vestis Group Inc (f/k/a Aramark) 131.97 Linens,
tablecloths, cleaning cloths; 1017272 12/30/2025 Vidl
Solutions, Inc 2,400.00 CC Goal -Organizational Culture
Continuous Improvem; 520009 12/30/2025 WAYNE R SCHNIER 90.00
BASKETBALL REFEREE; 520019 12/30/2025 WB McCloud & Co, Inc.
66.13 FY26 1805 Central Pest Control; 520019 12/30/2025 WB
McCloud & Co, Inc. 280.90 Monthly Pest Prevention; 1017209
12/23/2025 WELU PRINTING COMPANY 659.66 Children's reading
logs, summer calendar, brochure; 1017210 12/23/2025 WHKS AND
COMPANY 5,555.47 Track Line Sanitary Sewer Reconstruction
Project; 1017237 12/23/2025 WOODMAN ELECTRICAL CONTRACTORS
4,117.08 Terminal HVAC PM support program 12/1/25 - 11/30/2;
1017277 12/30/2025 Yesscenia Cuellar Vannatta 97.87 Gas from
Academy for new officers; $ 4,534,084.45
It 1/14
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