Approval of City ExpendituresCity of Dubuque
City Council
CONSENT ITEMS # 4.
Copyrighted
February 2, 2026
ITEM TITLE: Approval of City Expenditures
SUMMARY: City Manager recommending City Council approval for
payment of City expenditures.
RESOLUTION Authorizing the Chief Financial Officer/City
Treasurer to make certain payments of bills that must be paid
and approved for payment in accordance with City
procedures
SUGGUESTED Receive and File; Adopt Resolution(s)
DISPOSITION:
ATTACHMENTS:
1. Memo Council for 2026 02 02
2. Approving Expenditures Resolution 2026_02_02
3. Finalized August Claims
4. Finalized September Claims
5. 02.02.26_September Interim Revenues
6. 02.02.26_October Interim Revenues
7. 02.02.26_October Interim Expenditures by Fund
8. 02.02.26_November Interim Expenditures by Fund
9. 02.02.26_November Interim Revenues
10. 02.02.26_December Interim Expenditures by Fund
11. 02.02.26_December Interim Revenues
12. 02.02.26_January Interim Revenues
13. Expenditure Report - Approvals
14. Expenditure Report - Exceptions
Page 121 of 865
THE C
DUUB�QTE
Masterpiece on the Mississippi
TO: The Honorable Mayor and City Council Members
FROM: Michael C. Van Milligen, City Manager
SUBJECT: Expenses Submitted for City Council Approval
DATE: January 22, 2025
Dubuque
AII•Anerioa City
wax�a�rvr i
2007-2012.2013
2017*2019
Finance is submitting the following expenses to City Council for approval at the
February 2, 2026 meeting. Payments on these expenses will be made February 4,
2026.
In addition, Finance is submitting expenses paid since January 21, 2026, to City Council
for review. The payments for these claims were approved either by prior City Council
action or meet the criteria as an exemption to prior City Council approval.
Pursuant to Iowa Code §372.13A Payments without prior authorization of council,
all expenses are submitted to City Council for approval before payment, except if
approved by prior City Council action or are exempt under City Council Resolution No.
334-19.
Page 122 of 865
Prepared by Jennifer Larson, Chief Financial Officer, 50 W. 13"' St., Dubuque IA 52001 (563) 589-4322
Return to Adrienne N. Breitfelder, City Clerk, 50 W. 1311 St., Dubuque, IA 52001, (563) 589-4100
RESOLUTION NO. 23-26
AUTHORIZING THE CHIEF FINANCIAL OFFICER / CITY TREASURER TO MAKE CERTAIN
PAYMENTS OF BILLS THAT MUST BE PAID AND APPROVED FOR PAYMENT IN
ACCORDANCE WITH CITY PROCEDURES
Whereas, Section 1-7-7(E) of the Municipal Code of the City of Dubuque provides that the
Chief Financial Officer -City Treasurer shall keep an accurate account of all disbursements,
money, or property, specifying date, to whom, and from what fund paid; and
Whereas, the invoices, presented by those firms and persons providing such goods and
services have been pre -audited by Finance Department personnel in accordance with
generally accepted internal control procedures and have been determined to have been
requisitioned for a lawful municipal purpose; and
Whereas, the Chief Financial Officer -City Treasurer has provided a list of Expenditures
attached hereto, and by this reference made a part hereof, to be drawn to pay for goods and
services provided for City purposes; and
Whereas, the City Council of the City of Dubuque has heretofore, by Resolution 334-19
adopted September 16, 2019, authorized the Chief Financial Officer -City Treasurer to issue
checks in payment of certain expenditures known as Exception Expenditures prior to City
Council approval and such list is attached hereto.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
DUBUQUE, IOWA THAT:
Section 1. The Chief Financial Officer -City Treasurer is hereby authorized to issue payment
for goods and services provided for City purposes in response to the purchase orders and
contracts issued in compliance with state and municipal code requirements as requested by
designated requisitioning authorities in accordance with approved budget appropriations.
Section 2. In accordance with Iowa Code Section 372.13(6), the City Clerk and Chief
Financial Officer are hereby authorized and directed to provide the statement of receipts and
disbursements to the City Council, and to publish a summary thereof.
Pursuant to Iowa Code §372.13(6) Finance is submitting the statement of receipts and
disbursements to the City Council, and the City Clerk to publish a summary with the City
Council minutes.
Passed, approved, and adopted this 2nd day of February, 2026.
Brad M avanagh, Mayor
Attest:
Adrienne N. Breitfelder,`City Clerk
CITY OF DUBUQUE, IOWA
PERIOD ENDING AUGUST 31, 2025
FINALIZED EXPENDITURES BY PURPOSE AND VENDOR
STAFF DEVELOPMENT
INTERNT'L ASSOC OF C
1,440.00
CONTINENTAL AIRLINES
889.73
UNIVERSITY OF DUBUQU
50.00
TRAVIS F KRAMER
140.00
Theodore B Kruse
218.75
NICHOLAS A SOPPE
85.00
NATIONAL ASSOCIATION
50.00
STEPHANIE J WEHR
305.00
MARK J PORTZ
268.58
Thomas Harrison Berr
716.40
CENTER FOR PUBLIC SA
1,800.00
COMMUNITY FOUNDATION
100.00
IOWA DEPARTMENT OF P
200.00
INTERNATIONAL CODE C
368.50
WOMEN LEAD CHANGE
450.00
IPRA* IA
360.00
AMERICAN PUBLIC HEAL
230.00
CITY OF DUBUQUE - UB
6.50
WP*CENTRALLY ROOTED
25.63
CASCADE PIONEER-ADVE
32.84
PEGGY S ABIDI
66.90
Matthew Kalcevich
656.55
Brittney Hayes
52.08
Tanya M Neal
79.80
AMERICAN LIBRARY ASS
210.00
WESTIN CLEVELAND
491.16
BOSON SOFTWARE LLC
152.15
MY PLACE HOTEL - EAST
190.36
DISH NETWORK LLC
160.10
APWA - PWX REGISTRATION
984.00
SUNCTRYAIR ZELZ7E
206.99
APPLE INC
19.23
AMERICAN AIRLINES
1,405.24
OHARE
5.00
GREATER DUBUQUE DEVE
180.40
FSP*IOWACE
70.00
LUCAS M GONYIER
179.23
IOWA RURAL WATER ASSOCIAT
580.00
INT'L ASSOC OF ELECT
60.00
SHANE C HOEPER
68.00
ARC*SERVICES/TRAININ
550.00
HEIDI PETTITT
153.00
Page 124 of 865
Cooper Kay
729.00
OHD LLLP
299.00
NORTHEAST IOWA COMMU
744.00
ICMA ONLINE
1,198.00
DES MOINES REGISTER
21.39
PAYPAL *WOMENSLEADE WOMEN
120.00
HILTON GARDEN INN
1,444.93
IA SECRETARY OF STATE
30.00
IOWA STATE UNIVERSIT
15.00
GOVERNMENT FINANCE OFFICE
575.00
GOVERNMENT FINANCE OFF
550.00
REED EXHIBITIONS
675.00
Jason D Lehman
20.84
MEARS CONNECT
33.60
COURSERA.ORG
52.43
IA INSPECT AND APPEALS
504.00
UBER *TRIP
7.00
IOWA ASSOCIATION OF
1,642.40
DEBRA A SEARLES
52.22
CHRISTOPHER J LESTER
60.00
PLUMING HEATING COOL
353.60
John Wiley
469.56
SQUARE INC
345.00
MHR MARQUIS CHICAGO FD
1,562.60
FSP*ISOSWO OPERATIONS
(225.00)
SUSAN A DAVIS
51.00
LOWES #00117*
255.78
IOWA REC & SW CONF
325.00
IOWARECYCLES.ORG
300.00
NAHMMA.ORG
1,350.00
REPAIR/MAINTENANCE/UTILITIES:
MENARDS LUMBER CO
357.53
AT&T Mobility Nation
8,783.96
MID AMERICAN SIGNAL
3,237.39
STEVES ACE HARDWARE
240.00
CLEAN SWEEP OF I & 1
24.99
ALLIANT ENERGY
209,548.53
BLACK HILLS/IOWA GAS
1,371.22
KWIK STAR #495
60.87
ATT* BILL PAYMENT
297.78
THEISENSHOMEFARMAUTODBQ
29.16
AARON DOUGLAS
2,500.00
KWIK STOP FOOD MART
100.00
Blue Sky Co, LLC
1,399.90
THEISENS INC
6.99
AMAZON MKTPL*Q044971J3
514.20
J AND R RENTAL
146.24
Page 125 of 865
HYVEE #1160
51.00
WALMART
28.88
ASCENDANCE TRUCKS
848.65
DAVIS EQUIPMENT CORP
3,162.04
ADDOCO INC
640.00
CONSTELLATION NEW EN
7,581.49
SPRING GREEN LAWN CA
39.85
CRESCENT ELECTRIC
1,939.99
DITTMER RECYCLING IN
600.70
DUBUQUE HOSE & HYDRA
186.85
THE POND GUY
354.97
MULGREW OIL COMPANY
1,393.38
DISH NETWORK LLC
145.10
CENTURY LINK
662.84
THE LOCKSMITH EXPRES
169.00
DEMMER OIL COMPANY
28,447.01
COPY SYSTEMS INC
394.70
MODERN PIPING INC
2,358.61
BP#1073500BP UNIVERSITY
45.00
VERIZON WIRELESS SER
388.16
BIECHLER ELECTRIC IN
260.69
AV FUEL
504.24
CEDAR CROSS SERVICE
160.99
ROEDER IMPLEMENT INC
585.73
THOMPSON TIRE & RETR
1,396.72
PHELPS THE UNIFORM S
48.19
MAQUOKETA VALLEY ELE
2,073.19
OVERHEAD DOOR COMPAN
276.18
BP#1057000JFK BP
45.19
AMAZON MKTPL*KZ8VA8TJ3
34.91
VANGUARD COUNTERTOPS
1,715.00
A & G ELECTRIC COMPA
9,175.00
AMAZON RETA* 7W3NM2P83
46.56
MOLO OIL COMPANY
124.94
HOYNE LANDSCAPING &
1,050.00
RACOM CORPORATION
3,481.92
DUBUQUE COUNTY E911
187.02
ORKIN LLC
275.40
PIGOTT INC.
326.74
EFECTOR INC
596.14
TRAVIS F SMITH
900.00
MIRACLE EXPRESS INC
11.45
INTERSTATE PIPE & SU
89.32
TRI CITY ELECTRIC CO
6,930.00
KRUSER SEPTIC SERVIC
2,557.50
COMELEC SERVICES INC
120.00
MUNICIPAL PIPE TOOL
652.17
Page 126 of 865
Atlas Copco North Am
28,795.00
CRAWFORD HEATING AND
142.50
LOWES #00117*
44.48
CINTAS CORP
385.60
LANDMARK TURF SERVIC
785.00
DUBUQUE SIGN COMPANY
982.10
KWIK STAR #1184
106.50
RILCO, Inc
639.75
Bauer Built Inc
198.00
O'REILLY 4652
11.99
THREE RIVERS FS INC
2,257.31
MOLO PETROLEUM LLC
537.60
MI-T-M EQUIP SALES & SERV
1,896.25
CONTRACTUAL SERVICES:
DUBUQUE COUNTY SHERI
6,928.66
Discover Products In
44.00
AT&T Mobility Nation
5,593.10
KODEX
45.00
WELU PRINTING COMPAN
2,051.64
ARTISTIC CLEANERS IN
320.20
NICHOLAS EDWARDS, MD
3,333.33
AMAZON.COM LLC
38.00
Schadl Incorporated
914.16
MENARDS LUMBER CO
345.95
DARKHORSE EMERGENCY
22,550.00
Digitech Computer LL
7,337.82
Ambulance Refunds
86.78
PET DATA
4,156.00
DUBUQUE HUMANE SOCIE
14,944.00
THE FISCHER COMPANIE
520.00
ATT* BILL PAYMENT
154.62
COLONIAL TERRACE ANI
1,393.00
FIRST DATA CORPORATI
109.90
VERTICAL SCREEN
(27.75)
WHKS AND COMPANY
27,007.51
COMMAND SECURITY SOL
761.62
MEDIACOM
473.80
IN *FRONTIER LABS (A DIVI
101.00
TRI-STATE PORTA POTT
1,920.00
COMELEC INTERNET SER
186.45
MICHAEL W BENEFIELD
828.57
RACOM CORPORATION
6,075.68
AHMANN'S LAWN CARE 1
260.00
DITTMER RECYCLING IN
1,760.22
Deleware Dubuque Jac
210.12
CENTURY LINK
43.96
CITY OF DUBUQUE - UB
231.04
Page 127 of 865
ZEFFY* DBQ CTY ARTS
50.00
CITY OF DUBUQUE IOWA
230,363.00
CONVENTIONS SPORTS &
8,733.00
VERMONT SYSTEMS, INC
1,017.67
WWP*MCCLOUD SERVICES
50.56
TREASURER STATE OF I
42,861.95
PORTZEN CONSTRUCTION
941.60
LEISURE SERVICES REF
210.00
TIMOTHY P GOTTSCHALK
200.00
Samuel Koenig
1,350.00
PAMELAJ CONNOLLY
504.00
DUBUQUE KARATE CLUB
487.50
SUSAN M STOPPELMOOR
3,681.60
JOHN'S ON -SITE GOLF
840.00
IOWA GOLF ASSOCIATIO
75.00
HARRIS MOTOR SPORTS
473.07
FACEBK *784LRUYPH2
4.84
State of Iowa - Depa
120.00
WORLDPAY
126.03
AMAZON MARK* 2R8VH5JV3
39.68
HYVEE #1160
140.43
Daniel M Zanger
260.00
EXCEPTIONAL
50.00
DAIRY QUEEN 19434
29.97
INTEGRITY PAYMENT SY
242.28
ARAMARK UNIFORM SERV
112.79
DOLLAR TREE #773
34.75
COMMUNICATIONS ENGIN
5,103.56
RADIO DUBUQUE INC
545.00
Key Lime Air Corp
363,468.77
HOBBY LOBBY STORES 1
154.00
ATLANTIC BOTTLING CO
124.02
ID WHOLESALER
1,263.79
Telos Corporation
182.00
NETWORK COMPUTER SOL
918.75
CARTEGRAPH SYSTEMS 1
78,684.32
Samsara Inc
89,309.30
IOWA ONE CALL
796.40
AR RENTAL LLC
1,920.80
TELEGRAPH HERALD
1,996.08
CRAWFORD HEATING AND
657.09
HDR ENGINEERING INC
31,349.04
FEHR-GRAHAM & ASSOCI
1,070.00
STRAND ASSOCIATES IN
54,675.01
DUBUQUE COUNTY RECOR
128.00
ORIGIN DESIGN CO
34,433.01
DUBUQUE FIRE EQUIPME
619.50
Page 128 of 865
KONE INC
3,155.84
ADVANTAGE SHEET META
142.50
LAUNDRY MAX
28.12
CHEMSEARCH
706.45
CINTAS CORP
214.90
COMMUNITY INCORPORAT
275.00
CHAVENELLE STUDIO ME
400.00
JEREMY E RUDD
400.00
SHERWIN WILLIAMS COM
426.85
DUBUQUE AREA CONVENT
439,922.75
DUBUQUE COUNTY ABSTR
145.00
AHLERS & COONEY PC
370.50
RAM SERVICES LLC
500.00
Benavate, Inc.
11,520.00
Sandra Fowler
6,000.00
Korrin Schriver
1,962.00
PITNEY BOWES GLOBAL
812.32
ACCELA INC
48,691.63
AJANE RIFE, CSR,RPR
39.00
Blum Enterprises, LL
1,500.00
Camiros, Ltd
1,670.00
EAST CENTRAL INTERGO
37,820.85
O'TOOLE OFFICE SUPPL
25.80
EXPRESS EMPLOYMENT P
2,313.37
MEDICAL ASSOCIATES
380.00
THE POINT NEIGHBORHO
698.57
EMPLOYEE & FAMILY RE
3,850.00
TST* BACKPOCKET DUBUQUE
201.24
WESTMINSTER PRESBYTE
2,500.00
AMAZON MKTPL*NE4CD7UW3
41.78
FEDEX39914205
45.96
US BANK
9.00
THE METRIX COMPANY
334.36
Euna Solutions, Inc.
10,000.00
INFOSEND INC
17,137.15
TYLER TECHNOLOGIES,
52,360.00
TRANSFI RST
6,676.15
TM Inc
300.00
KIM A HERRIG
412.00
DUBUQUE COUNTY HISTO
14,500.00
DUBUQUE SOUTH POINTE
15,768.79
DERBY GRANGE LLC
17,485.41
1400 Central, LLC
35,000.00
FOUR MOUNDS FOUNDATI
4,000.00
DAVID A OLSON
180.00
TIMOTHY L SPECHT
18,140.00
ACCURATE ANALYTICAL
104.00
Page 129 of 865
MILLWORK HOTEL ASSOC
672.55
DUBUQUE VISITING NUR
2,848.41
ROBERT G WRIGHT JR
80.00
MIDWESTONE BANK
513,830.16
RENTPREP
308.45
OPC*NE IOWA CC T&F
1,610.00
MEINEKE CAR CARE CEN
650.69
AECOM TECHNICAL SERV
780.84
RAPIDS REPRODUCTION
259.12
DESMAN, INC
2,512.32
BEST BEST & KRIEGER
1,162.50
TERRACON CONSULTANTS
265.96
GREATER DUBUQUE DEVE
221,500.00
IOWA DEPT OF NATURAL
6,486.85
HYGIENIC LABORATORY
67.50
LESLEIN TRUCKING
21,152.25
EH WACHS
931.15
I & S Group, Inc.
165.00
SEDONA STAFFING
609.00
MSA SAFETY SALES
17,096.84
NUTRI JECT SYSTEMS I
15,338.49
SCOTT PRINTING
5,233.54
EUROFINS ENV TESTING
164.45
ALLENDER BUTZKE ENGI
28,032.70
TRAVIS F SMITH
1,250.00
ELECTRONIC DATA COLL
36,789.00
BLUEFIN PAYMENT SYST
166.48
SAFETY VISION
6,628.81
Ronald V Burbach
2,520.00
PASSPORT LABS INC
1,718.25
SMARTSIGN
1,055.20
IPS Group Inc
80.29
PARKING INC
181.00
CURT'S SIGNATURE SIG
2,978.00
Routeware, Inc.
10,055.58
SPX CORPORATION
27,776.21
VERIZON WIRELESS SER
240.24
NAPA STORE 3136139
189.50
IOWA REC & SW CONF
1,000.00
IOWA COMMUNITIES ASS
230.00
AIRGAS USA LLC
16.74
FIRST DATA CORP
3,585.17
INTUIT INCORPORATED
25.00
GRP & ASSOCIATES INC
33.00
FACEBK *345JVWQFU2
41.92
NAHMMA.ORG
500.00
DYNAMIC LIFECYCLE IN
2,457.08
Page 130 of 865
MICHAEL W WEIKERTJR
954.00
Midpoint Internation
7,929.00
COMMODITIES:
PITNEY BOWES INC
1,500.00
Culton Companies Inc
1,253.77
TELEGRAPH HERALD
250.00
STAPLES ADVANTAGE
95.50
FEDEX882795657213
39.46
AMAZON MKTPL*UP4ZX1K83
485.04
MENARDS LUMBER CO
311.29
Axon Enterprise, Inc
13,731.21
PUBLIC SAFETY CENTER
712.50
INTUITIVE CONTROL SY
8,000.00
FSP*EAGLE UNIFORM COMPANY
76.61
IOWA POLICE CHIEFS A
100.00
SUPERION, LLC
1,080.00
HYVEE #1160
241.51
AHS Rescue LLC
628.49
DINGES FIRE COMPANY
65.00
MACQUEEN EQUIPMENT G
192.00
CAPITAL SANITARY
940.63
SAFEGUARD BUSINESS S
463.04
AIRGAS USA LLC
48.05
MERCY MEDICAL CENTER
600.00
ENGRAVED GIFT COLLEC
288.00
BUTT'S FLORIST & GRE
55.00
STEVES ACE HARDWARE
81.95
ADVANCE DESIGNS
3,208.96
AMAZON RETA* 2BOMF1ZR3
119.76
HENDRICKS FEED & SEE
199.25
DUBUQUE HOSE & HYDRA
1,466.65
RACOM CORPORATION
8,493.02
CINTAS FIRST AID & S
480.11
DUBUQUE SIGN COMPANY
472.80
Norma Koetz
45.00
ACCO UNLIMITED CORPO
1,733.50
KRAMER PEST CONTROL
128.40
MYERS-COX CO
1,478.80
LIME ROCK SPRINGS CO
329.54
RIVER CITY STONE
1,122.05
IOWA BEVERAGE SYSTEM
1,013.80
Advanced Turf Soluti
387.00
MSC
231.49
CALLAWAY GOLF SALES
2,947.15
US Foods
540.27
SID'S
101.74
HORNUNG'S
87.15
Page 131 of 865
WALMART
89.37
CINTAS CORP
451.12
7G DISTRIBUTING LLC
224.00
INTUIT INCORPORATED
633.00
AMAZON.COM*XL6L68XL3
44.99
OHD LLLP
426.23
DATA AXLE
600.00
AMAZO N.COM * DQ7CJ5YX3
99.98
LIBRARY IDEAS LLC
48.56
AMAZON MKTPL*C144W8Z63
37.96
IA SECRETARY OF STATE
30.00
CRESCENT ELECTRIC
1,074.49
B L MURRAY COMPANY 1
762.72
INGRAM LIBRARY SERVI
25.81
AMAZON MKTPL*R485Q9EO3
617.36
JOHNSON PLASTICS PLU
994.46
DEMCO INC
451.75
COMMUNICATIONS ENGIN
400.00
AMAZON MKTPL*WG71H4CD3
39.42
AMAZON MKTPL*2Z6K42KR3
171.04
O'REILLY 1064
44.37
AMAZON RETA* 1M42Y5633
24.99
AMAZON MKTPL*NP8R119T0
9.79
AMAZON MKTPLACE PMTS
(137.56)
FHR Services, LLC
1,789.35
AT&T Mobility Nation
653.93
LAUNDRY MAX
60.49
AMAZON MKTPL*NE80N1WY0
65.98
HUMBOLDT MFG CO
287.01
PRECISE MRM LLC
360.00
B-PLUS DUBUQUE LLC
266.85
FEDEX392229112364
125.88
AMAZON MKTPL*PJ8OA77Q3
232.23
CAPITAL SANITARY
554.27
AMAZON MKTPL*FC6K51YY3
116.99
USPS PO 1826100387
1,462.22
AMAZON.COM*045TD5F33
53.00
AMAZON.COM*J03Q80Y93
29.96
AMAZON MKTPL*PT0716N23
18.49
PLANET TECHNOLOGIES
146.40
AMAZON RETA* M16G84783
48.13
AMAZON MKTPL*6792W2283
9.99
DITTMER RECYCLING IN
75.02
Atlas Systems Inc.
14,129.60
AMAZON.COM LLC
19.00
CES COMPUTERS INC
16,342.22
GIERKE ROBINSON COMP
44.77
Page 132 of 865
SUPERIOR WELDING SUP
67.32
AMAZON MKTPL*RSIBE8F23
49.81
WELU PRINTING COMPAN
109.20
BARD MATERIALS CENTR
1,127.35
AMAZON MKTPL*1W26H94O3
48.70
WESTPHAL & COMPANY,
6,180.00
RIVER LIGHTS BOOKSTO
100.00
AMAZON MKTPL*YD51Z9QU3
149.00
B & H FOTO & ELECTRO
250.65
AMAZON MKTPL*9X66801X3
531.50
Benavate, Inc.
17,280.00
REV.COM
172.74
TYLER TECHNOLOGIES,
601.34
AMAZON MKTPL*R451H3LF3
18.02
AMAZON MARK* YBIWJ9VO3
29.99
GRAYMONT WESTERN LIM
5,512.00
AMAZON MARK* LF71\166833
23.19
FEDEX
10.09
HACH CHEMICAL COM PAN
474.32
J & R SUPPLY COMPANY
9,660.00
POLYDYNE INC
19,550.00
DELL MARKETING LP
480.00
AMAZON MKTPL*X58CN12O3
14.49
VAN METER INDUSTRIAL
305.28
AIRGAS LLC - NORTH N108
884.62
AMAZON MKTPL*OW52341O3
50.20
UPS*BILLING CENTER
13.85
FISHER SCIENTIFIC CO
92.71
LOWES #00117*
78.88
DAVENPORT FARM & FLE
134.98
THEISENSHOMEFARMAUTODBQ
9.98
MORRISON BROTHERS CO
244.13
Quill LLC
83.76
INFOSEND INC
456.59
DOLLAR TREE #773
9.00
Wastequip
29,843.42
ENVISION SPORTS DESI
279.50
ROEDER IMPLEMENT INC
94.78
THE UPS STORE 3078
18.04
KRAEMERS WATER STORE
38.42
CHEMSEARCH
841.95
CAPITAL OUTLAY.
JAMES J GRAVES
165.00
MENARDS LUMBER CO
797.99
WHKS AND COMPANY
932.67
B & H FOTO & ELECTRO
1,045.42
THOMPSON TIRE & RETR
690.00
Page 133 of 865
AMAZON MKTPL*FF3661W13
19.99
MCDERMOTT EXCAVATING
2,235.00
MCGRATH AUTOMOTIVE G
43,741.00
AMAZON RETA* TP9WW1F23
296.99
WALMART
876.00
SPAHN & ROSE LUMBER
33.62
WESTPHAL & COMPANY,
11,040.00
DUBUQUE COUNTY ABSTR
500.00
DUBUQUE COUNTY HISTO
120,711.57
RONDINELLI MUSIC
3,158.00
KEN SAIKI DESIGN INC
3,164.71
AMAZON.COM*H53R69Y43
79.37
WK CONSTRUCTION CO I
12,963.11
MID AMERICAN SIGNAL
9,142.61
Full Bohr Concrete
12,814.97
FITZGERALD FREELANCE
13,800.00
Reliant Fire Apparat
845,065.00
Shive-Hattery Inc
19,606.02
FEHR-GRAHAM & ASSOCI
215.50
CONVENTIONS SPORTS &
11,267.00
SLIDEROOM
35.00
COMMUNICATIONS ENGIN
9,968.84
STRAND ASSOCIATES IN
796.98
CONLON CONSTRUCTION
391,611.35
ALLIANT ENERGY
45.43
J & R SUPPLY COMPANY
7,885.00
Boomerang Corp
349,716.29
BRADLEY PLBG LLC
1,504.00
TSCHIGGFRIE EXCAVATI
13,137.09
FERGUSON WATER WORKS
332,019.50
EH WACHS
26,393.00
Veolia Water Technol
7,727.70
APC, LLC
4,117.00
Seiler Instrument &
67,682.05
DAN ARENSDORF CONSTR
15,414.54
DEERE & COMPANY
174,335.54
LIBERTY TIRE RECYCLI
10,461.17
DEBT SERVICE:
UMB BANK
600.00
GRAND TOTAL
$ 5,880,318.73
CITY OF DUBUQUE
PERIOD ENDING AUGUST 31,2025
FINALIZED EXPENDITURES BY FUND
General 1,910,919.52
Special Revenue 665,495.43
Capital Projects 2,015,837.22
Page 134 of 865
Water
Sanitary Sewer
Stormwater
Parking
Refuse
Transit
Internal Service
DMASWA
GRAND TOTAL
525,682.50
285,900.60
29,370.55
80,001.31
45,921.79
38,987.22
4,022.52
278,180.07
$ 5,880,318.73
*Please note that the financial information presented is finalized. All
expenditures have been reconciled and posted.
Page 135 of 865
CITY OF DUBUQUE, IOWA
PERIOD ENDING SEPTEMBER 30, 2025
FINALIZED EXPENDITURES BY PURPOSE AND VENDOR
STAFF DEVELOPMENT.-
JEREMY R JENSEN
51.00
HOME2 SUITES HAMMOND
616.00
AT&T Mobility Nation
178.70
EXCEPTIONAL
100.00
SQUARE INC
238.60
Carson G Vaske
218.75
EXPEDIA INC
262.28
WP*IOWA APCO-NENA
400.00
NATIONAL ACADEMIES OF
40.00
OPENAI *CHATGPT SUBSCR
21.40
Ted Krapfl
51.00
IOWA DEPARTMENT OF P
250.00
NATIONAL FIRE PROTEC
156.65
IOWA EMSA ASSOCIATIO
500.00
AMERICAN AIRLINES
1,493.42
EVENT:THE AGGRESSION
232.03
IPRA* IA
360.00
MARY R CORRIGAN
395.00
Caitlin Daniels
28.00
DUBUQUE AREA CHAMBER
2,047.00
CASCADE PIONEER-ADVE
31.90
PEGGY S ABIDI
66.33
JODY MATTHEW BAKER
1,079.02
INTERNATIONAL SOCIET
185.00
UNIVERSITY OF NORTHE
190.00
IOWA STATE UNIVERSIT
130.00
CITY OF DUBUQUE - UB
6.25
ADOBOS MEXICAN GRILL
33.96
MARINA OKRAY
35.70
NATIONAL RECREATION
365.00
LIBRARY MARKETING CONF
550.00
AMY S MUCHMORE
120.00
PROFESSOR MESSER
239.00
DISH NETWORK LLC
148.10
WOMEN LEAD CHANGE
1,125.00
GUS N PSIHOYOS
622.80
AMERICAN SOCIETY OF
296.00
2025 APWA IOWA CHAPTER
250.00
APPLE INC
26.73
JUSTINE HULL
220.00
PAYPAL *WOMENSLEADE
20.00
DAVID A NESS
312.44
Page 136 of 865
INTERNATIONAL CODE C
300.00
NAT TRUST HIST PRESERV
885.00
ARC*SERVICES/TRAININ
410.00
CHRISTINE J HAPP
50.75
ADAM G SCHWENDINGER
153.00
VitalSmarts, LC
35,685.00
KRISTEN K DIETZ
368.00
NORTHEAST IOWA COMMU
362.00
JACOB T IRONSIDE
301.00
DUBUQUE RACING ASSOC
14.85
DES MOINES REGISTER
21.39
Justin Thiltgen
718.00
Michelle Kim
193.50
IOWA ASSOCIATION OF BUSI
3,200.00
PATRICIA L GLEASON
327.00
Laura Bendorf
770.00
IOWA ASSOCIATION OF
2,034.00
IA SECRETARY OF STATE
30.00
REED EXHIBITIONS
675.00
MARRIOTT INTERNATION
327.78
IOWABAR
35.00
GOVERNMENT* 2025 IGNIT
975.00
E.REPUBLIC LLC
250.00
Brian Matthew Wulfek
22.56
OMNI HOTELS
1,088.80
NATL ASSOC OF HOME BUILD
95.00
CITY OF CEDAR RAPIDS
342.52
CONVENTION PARK CEDA
10.35
OHD LLLP
(850.00)
Jesse Gavin
204.00
Felicia Carrier
200.00
ELDON SCHNEIDER
7.00
IOWA DEPT OF NATURAL
178.87
IOWA RURAL WATER ASSOCIAT
580.00
RES* HOLIDAYINS
195.44
Maxwell Robert Bray
299.00
Alex Stein
299.00
PAYPAL *ISWEP
167.00
IOWA PUBLIC TRANSIT
4,750.00
BWY*SWANA 800 467 9262
336.88
US COMPOSTING COUNCIL
675.00
NAHMMA.ORG
750.00
REPAIR/MAINTENANCE/UTI L 1 TI ES:
DUBUQUE COUNTY SHERI
24,266.72
AT&T Mobility Nation
7,802.86
PAYPAL *COIN SHOP
340.00
FREE FLIGHT
40.98
Page 137 of 865
HYVEE #1160
45.86
STEVES ACE HARDWARE
105.25
CLEAN SWEEP OF I & 1
24.99
AMAZON MKTPL*V39KC6ZJ3
144.96
ALLIANT ENERGY
105,460.25
BLACK HILLS/IOWA GAS
1,611.63
O'REILLY 1064
194.99
ATT* BILL PAYMENT
297.77
MENARDS LUMBER CO
585.25
G & R TREE SERVICE 1
800.00
BP#1072100KEY WEST BP
93.04
DAVENPORT FARM & FLE
85.89
RIVER CITY STONE
408.53
Casey's General Stor
53.14
MIRACLE CAR WASH COR
87.82
MTI DISTRIBUTING INC
178.69
ADDOCO INC
640.00
CONSTELLATION NEW EN
7,007.35
SPRING GREEN LAWN CA
305.25
PRAIRIE MOON NURSERY
135.00
DITTMER RECYCLING IN
623.17
COMMAND SECURITY SOL
73.75
PEERLESS WELL & PUMP
6,390.00
J & R SUPPLY COMPANY
89.61
MULGREW OIL COMPANY
3,522.14
DISH NETWORK LLC
145.10
R&J Window Cleaning
275.00
DEMMER OIL COMPANY
11,716.18
DUBUQUE HOSE & HYDRA
46.56
WESTPHAL & COMPANY,
203.50
BP#1073500BP UNIVERSITY
45.00
VERIZON WIRELESS SER
387.78
AV FUEL
35.00
ALL SEASONS HEATING
921.18
NAPA STORE 3136139
1,586.85
PHELPS THE UNIFORM S
48.19
MAQUOKETA VALLEY ELE
1,873.15
DUBUQUE COUNTY E911
12,810.87
AMAZON MKTPL*3992H9G73
84.90
KWIK STOP #325
42.50
CHEMSEARCH
360.40
COMMERCIAL FLOORING
10,850.00
CENTURY LINK
336.58
AMAZON MKTPL*UE5CH2DP3
14.24
STEFFEN LAWN & SNOW
611.00
AMAZON.COM LLC
455.00
CINTAS CORP
891.44
Page 138 of 865
RACOM CORPORATION
9,438.00
OVERHEAD DOOR COMPAN
8,112.00
NICHOLS CONTROLS & S
2,430.86
TEQUIPMENT
812.84
TRAVIS F SMITH
725.00
MIRACLE EXPRESS INC
21.49
CONTINENTAL RESEARCH
238.51
POWER PROCESS EQUIPM
10,487.00
AMAZON MKTPL*TZ3LO5X13
152.99
MUNICIPAL PIPE TOOL
3,694.00
JAEGER PLUMBING & PU
14,988.00
TRICON CONSTRUCTION
32,290.50
KWIK STAR #1184
82.30
RILCO, Inc
55.20
Schadl Incorporated
1,344.36
THREE RIVERS FS INC
966.60
CONTRACTUAL SERVICES:
Lynch Dallas PC
5,130.00
CASCADE PIONEER-ADVE
41.25
AT&T Mobility Nation
5,694.53
CLERK OF DISTRICT CO
285.00
WELU PRINTING COMPAN
1,460.18
ELECTRONIC PRINT INC
150.00
MIRACLE CAR WASH COR
106.82
DUBUQUE COUNTY SHERI
5,454.44
MEDICAL PRIORITY CON
13,855.00
NICHOLAS EDWARDS, MD
3,333.33
SQUARE INC
173.01
Quill LLC
56.99
TREMCO INC
2,940.00
MENARDS LUMBER CO
2.31
Digitech Computer LL
12,155.21
DUBUQUE COUNTY EMERG
116,400.00
4imprint Inc
332.08
PETDATA
3,422.40
DUBUQUE HUMANE SOCIE
15,383.00
THE FISCHER COMPANIE
360.00
ATT* BILL PAYMENT
155.78
Assured
12,560.44
FIRST DATA CORPORATI
109.90
TERRACON CONSULTANTS
1,591.40
DUBUQUE COUNTY E911
3,459.87
MEDIACOM
493.80
TELEGRAPH HERALD
2,073.91
TRI-STATE PORTA POTT
1,390.00
COMELEC INTERNET SER
60.00
MICHAEL W BENEFIELD
828.57
Page 139 of 865
BRUNE ENTERPRISES LL
5,540.00
DITTMER RECYCLING IN
14,878.76
LINWOOD CEMETERY ASS
5,676.79
Kimley-Horn and Asso
67,025.00
A-1 STORAGE SERVICE
175.00
CITY OF DUBUQUE - UB
448.39
VERTICAL SCREEN
35.25
City of Dubuque/Gran
(42,758.00)
CURT'S SIGNATURE SIG
750.00
VERMONT SYSTEMS, INC
684.71
WWP*MCCLOUD SERVICES
50.56
TREASURER STATE OF I
40,623.36
ACCO UNLIMITED CORPO
425.00
TIMOTHY P GOTTSCHALK
150.00
HILLS & DALES CHILD
4,008.00
DUBUQUE COUNTY TREAS
26,446.00
Addy Schober
799.20
YAMAHA MOTOR CORPORA
6,944.00
WORLDPAY
131.17
Pitney Bowes Bank In
254.43
CAPITAL SANITARY
249.20
SWANK MOTION PICTURE
125.00
Unified Therapy Sery
1,050.00
AMAZON MKTPL*N24K57D73
29.69
INTEGRITY PAYMENT SY
234.98
ARAMARK UNIFORM SERV
112.79
WESTPHAL & COMPANY
284.28
HYVEE #1160
101.15
ENVISION WARE INC
2,096.21
INGRAM LIBRARY SERVI
386.16
Q1 MEDIA, INC
5,718.96
BERNARD COMMUNICATIO
99.95
DUBUQUE SIGN COMPANY
50.55
THE UPS STORE 3078
32.71
Telos Corporation
205.00
DUBUQUE HOSE & HYDRA
886.93
PEERLESS WELL & PUMP
2,720.00
IOWA ONE CALL
721.40
STRAND ASSOCIATES IN
71,877.18
FEHR-GRAHAM & ASSOCI
1,138.05
DUBUQUE COUNTY ABSTR
775.00
ORIGIN DESIGN CO
925.75
PERRILL
6,000.00
KONE INC
5,343.91
CHEMSEARCH
1,139.95
CINTAS CORP
324.68
LAUNDRY MAX
50.40
Page 140 of 865
DUBUQUE ARBORETUM
3,024.05
Dubuque Forward LLC
8,000.00
Pigeon Art Center
13,319.58
CHLOE Ehlers
750.00
DUBUQUE AREA LABOR M
8,750.00
Eocene Environmental
18,859.51
OPENEDGE - GLOBAL
277.08
Sandra Fowler
12,000.00
Korrin Schriver
72,628.88
ADOBE SYSTEMS INC
21.19
KLINGNER & ASSOCIATE
800.00
DAVIS PLACE LLC
450.00
Camiros, Ltd
2,075.00
WAPSI VALLEY ARCHAEO
7,733.89
ST LUKES HEALTH - UN
779.00
COTTINGHAM & BUTLER
1,000.00
LANGWORTHY HISTORICA
389.12
AMAZON.COM LLC
111.28
ENVIRONMENTAL SYSTEM
62,150.00
SUSTAINABLE STRATEGI
7,500.00
THERESE H GOODMANN
3,333.33
UNION HOERMANN PRESS
3,837.60
STANARD AND ASSOCIAT
218.46
DUBUQUE AREA CONVENT
7,500.00
US BANK
9.00
FINLEY HOSPITAL
170.70
THE METRIX COMPANY
339.14
SCOTT PRINTING
504.42
INFOSEND INC
4,181.11
TM Inc
315.00
Iron Creek Group LLC
2,279.17
KIM A HERRIG
515.00
ConvergeOne Inc
30,417.92
DUBUQUE COUNTY HISTO
30,879.96
MOBOTREX INC
15,750.00
FOUR MOUNDS FOUNDATI
5,000.00
DUBUQUE COUNTY RECOR
36.00
DIETZ ENTERPRISES ILL
6,153.00
ZTM SOBER LIVING LLC
1,100.00
MICS CONSTRUCTION
3,600.00
MILLWORK HOTEL ASSOC
363.53
MAV RESTORATIONS LLC
985.00
Matthew Dressler
32,050.36
MIDWESTONE BANK
2,257.71
RENTPREP
507.50
BRISTOL WEST INSURANCE
1,002.00
MEDICAL ASSOCIATES
132.00
Page 141 of 865
HDR ENGINEERING INC
33,760.48
AECOM TECHNICAL SERV
37,584.19
563 DESIGN PLLC
8,243.75
Nelson-Rudie & Assoc
14,079.00
AHLERS & COONEY PC
3,270.00
BEST BEST & KRIEGER
1,677.50
IOWA DEPT OF NATURAL
7,180.91
Weaver Castle LLC
35,000.00
Crawford, Murphy & T
1,796.54
DENISE C BLAKELEY-IH
2,604.02
LESLEIN TRUCKING
19,339.20
APPLE INC
3.20
Fischer Rosemount Sy
2,398.00
NUTRI JECT SYSTEMS 1
9,100.00
SwiftComply US OpCo,
12,500.00
EUROFINS ENV TESTING
1,124.60
NORTHERN BALANCE & S
312.12
RON CLESEN'S ORNAMEN
2,565.12
WHKS AND COMPANY
2,555.93
TRAVIS F SMITH
1,657.50
EAST CENTRAL INTERGO
1,604.00
AMAZON MKTPL*EB6F14YK3
53.94
BLUEFIN PAYMENT SYST
165.38
Ronald V Burbach
1,848.00
TRANSFIRST
8,003.37
SMARTSIGN
500.00
MIDWEST ALARM SERVIC
2,571.84
GEISLER BROTHERS COM
1,491.25
VRBAN FIRE PROTECTIO
1,637.00
VERIZON WIRELESS SER
599.13
IPS Group Inc
58.48
EXPRESS EMPLOYMENT P
819.06
MISCELLANEOUS
1.50
AIRGAS USA LLC
16.74
FIRST DATA CORP
3,744.48
RAMONA J MANTERNACH
900.00
T & W GRINDING
2,925.00
A-TEC RECYCLING INC
2,426.87
INTUIT INCORPORATED
25.00
DUBUQUE RESCUE MISSI
186.03
COMMODITIES:
PITNEY BOWES GLOBAL
142.53
STAPLES ADVANTAGE
112.37
USPS PO 1826100387
321.99
KIESLER POLICE SUPPL
13,871.00
Decatur Electronics
1,700.00
North American Rescu
18,042.56
Page 142 of 865
GALLS LLC
76.18
Shatter Tactical LLC
410.00
AMERICAN AIRLINES
40.00
SUPERION, LLC
3,290.75
WALMART
372.48
Quill LLC
184.07
UPS*1Z1Y7Y380396069467
14.60
ED M FELD EQUIPMENT
361.00
SHAMROCK JEWELERS
405.00
CLAREY'S SAFETY EQUI
1,641.56
CAPITAL SANITARY
1,064.09
AIRGAS USA LLC
3,491.23
Iowa Health System
360.00
THEISENSHOMEFARMAUTODBQ
756.03
ENVISION SPORTS DESI
1,809.56
AMAZON MKTPL*143SJ0063
4.45
AMAZON MKTPL*CQ5QN9GS3
36.78
DUBUQUE HOSE & HYDRA
1,741.65
DAVIS EQUIPMENT CORP
8,587.00
CINTAS FIRST AID & S
411.87
STEVES ACE HARDWARE
303.05
AMERICAN LEGION POST
268.00
CRESCENT ELECTRIC
16,954.50
ENGRAVED GIFT COLLEC
25.00
Monkey Wrench Produc
69,988.00
Wilson Restaurant
325.50
AMAZON MKTPL*N43OH67T3
147.40
ACCO UNLIMITED CORPO
205.00
MYERS-COX CO
727.76
AMAZON MKTPL*EB3CV5TX3
234.99
MENARDS LUMBER CO
548.54
KWIK STAR #1184
10.74
7G DISTRIBUTING LLC
1,337.75
LIME ROCK SPRINGS CO
673.21
HYVEE #1160
88.86
D & K PRODUCTS
1,508.00
Mint Green Group USA
104.55
NORTHERN LIGHTS FOOD
400.21
SID'S
339.13
CALLAWAY GOLF SALES
250.45
CINTAS CORP
451.12
AMAZON MKTPL*4A4OJ4MY3
18.90
BLACKSTONE AUDIO BOO
91.40
AMAZON MKTPL*M40PO1XY3
17.51
BOOK DEPOT INC
3,367.72
DEMCO INC
535.37
AMAZON RETA* 3513Z67V3
36.99
Page 143 of 865
B L MURRAY COMPANY 1
354.71
INGRAM LIBRARY SERVI
227.91
WWW.ui.COM
512.00
AMAZON RETA* O881M0093
14.69
AMAZON MKTPL*S63X45MY3
46.99
BAY SCAN TECHNOLOGIE
1,025.27
COMMUNICATIONS ENGIN
5,730.76
NETWORK COMPUTER SOL
11,820.00
AMAZON RETA* 8L2JU8CT3
11.99
INTUIT INCORPORATED
50.00
FEDEX392862272828
13.80
AMAZON RETA* XR7379HU3
78.95
AMAZON MKTPL*B29G80U93
286.54
AMAZON RETA* CPIBE5D93
27.08
PA #431 - DUBUQUE
167.46
BARD MATERIALS CENTR
803.50
AMAZON RETA* JD2CV3CX3
159.99
AMAZON MKTPL*WZ48E8173
18.98
HATCH BUILDING SUPPL
641.10
HENDRICKS FEED & SEE
242.00
SQUARE INC
300.00
LOWES #00117*
263.76
RACOM CORPORATION
4,131.72
RAPIDS REPRODUCTION
135.13
UBBEN BUILDING SUPPL
3,178.74
HOME DEPOT
139.88
CAPITAL SANITARY
648.96
PITNEY BOWES INC
211.14
USPS PO 1871190392
312.00
AMAZON MKTPL*1N4DKONH3
23.45
AMAZON MKTPL*5B9GZ6JV3
39.70
AMERICAN LEGAL PUBLI
2,425.51
AMAZON RETA* 9W37X6DY3
9.32
FEDEX392370086477
10.95
AMAZON RETA* 899335CF3
36.64
AMAZON MKTPL*TC9JX3163
59.99
APPLE INC
1.06
AT&T Mobility Nation
34,995.00
WELU PRINTING COMPAN
778.82
AMAZON MKTPL*2U5F76PN3
18.98
GIERKE ROBINSON COMP
947.81
DAN ARENSDORF CONSTR
760.00
ROEDER IMPLEMENT INC
626.95
TERRY-DURIN COMPANY
1,750.00
RECONYX INC
20.00
B-PLUS DUBUQUE LLC
1,430.10
JOHN THOMAS INC
793.50
Page 144 of 865
AMAZON MKTPL*2681O6B13
121.06
OHD LLLP
179.90
AMAZON MKTPL*3A71F6693
32.99
REV.COM
296.71
TYLER TECHNOLOGIES,
2,400.00
GOVCONNECTION INC
226.50
GRAYMONT WESTERN LIM
5,505.64
FEDEX
19.35
HACH CHEMICAL COM PAN
2,285.21
MELLEN & ASSOCIATES,
3,990.00
VAN METER INDUSTRIAL
10.67
J & R SUPPLY COMPANY
2,792.40
RIVER CITY STONE
514.32
AMAZON MKTPL*4U5V21NM3
9.67
SP EPSON LABELWORKS
75.76
AMAZON MKTPL*JTOA10313
137.11
KOHLS DEPARTMENT STO
89.98
GPM Environmental So
4,478.00
THE UPS STORE 3078
74.72
J&R RENTAL LLC
116.40
ONLINE LABELS
26.68
INFOSEND INC
194.07
PARKING INC
350.82
FEDEX392380259653
32.24
THEISENS INC
69.15
AMAZON MKTPL*0T41X40V3
31.82
AMAZON RETA* SG26HON33
97.53
AMAZON MKTPL*QB88K6L73
39.46
AMAZON MKTPL*8F64F55Z3
261.70
ALTORFER INC
270.03
KRAEMERS WATER STORE
32.45
AMAZON.COM LLC
65.00
GENUINE PARTS COMPAN
6.74
KLUESNER CONSTRUCTIO
1,000.00
CAPITAL OUTLAY:
MTech Inc
13,108.00
TARGET 00000869
34.99
EASTERN IOWA EXCAV &
11,702.59
CONLON CONSTRUCTION
88,000.00
VAN -WALL EQUIPMENT C
8,900.00
AMAZON MKTPL*K28KA7H53
236.67
HOME & FLOOR SHOW
4,073.00
SCHAEFFER MFG CO
(50.00)
MCDERMOTT EXCAVATING
342,774.95
MCGRATH AUTOMOTIVE G
93,429.00
SERVPRO OF DUBUQUE L
13,910.98
FLOOR SHOW CORPORATI
6,755.00
Page 145 of 865
COMMUNICATIONS ENGIN
3,481.70
AMAZON RETA* MY77X3UA3
213.04
STRAND ASSOCIATES IN
15,419.71
DUBUQUE COUNTY HISTO
41,867.00
ORIGIN DESIGN CO
1,444.25
KEN SAIKI DESIGN INC
895.05
AMAZON MKTPL*020Z18RL3
172.03
AMAZON RETA* RN55441E3
13.58
WK CONSTRUCTION CO 1
20,060.47
GREEN VALLEY LANDSCA
2,450.00
BIG RIVER SIGN COMPA
150.00
PORTZEN CONSTRUCTION
527,220.77
Shive-Hattery Inc
9,756.79
GIESE SHEET METAL CO
150,907.50
TRICON CONSTRUCTION
1,656,896.12
MOHN SURVEYING INC
2,380.00
KINSELLA CONCRETE CO
7,250.00
SIEMENS INDUSTRY INC
65,000.00
Keller North America
69,621.89
Pirc Tobin Construct
172,552.88
ALLIANT ENERGY
38.70
RIVER CITY PAVING
22,187.50
Quality Striping Inc
202,274.54
J & R SUPPLY COMPANY
12,920.00
TSCHIGGFRIE EXCAVATI
308.21
CONSOLIDATED ELECTRI
475.00
AVALON SERVICE CENTE
10,920.00
OHD LLLP
321.76
Kwik Trip Inc
25,354.40
KRUSER SEPTIC SERVIC
572.72
Veolia Water Technol
17,207.15
TOP GRADE EXCAVATING
25,000.00
Brandon Avenarius
800.00
REXCO EQUIPMENT INC
65,379.01
DEBT SERVICE:
UMB BANK
600.00
GRAND TOTAL
$ 5,382,250.31
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30,2025
FINALIZED 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
Page 146 of 865
Parking
Refuse
Transit
Internal Service
28,777.92
4,034.53
16,891.43
7,306.27
DMASWA 1,283,237.68
GRAND TOTAL $ 5,382,250.31
*Please note that the financial information presented is finalized. All
expenditures have been reconciled and posted.
Page 147 of 865
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
7,724,358.00
Grants/Contributions
3,360,907.38
Property Taxes
2,841,926.37
TI F
2,009,543.25
LOST
1,100,968.65
Hotel/Motel Tax
324,018.54
Utility Franchise Fees
629,064.30
Gaming
52,421.88
Investment Earnings
350,192.94
Gain on Disposal
28,446.01
Transfers
106,711.61
Miscellaneous
142,265.00
Total $ 18,670,823.93
CITY OF DUBUQUE
PERIOD ENDING SEPTEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
8,179,966.59
Special Revenue
4,304,828.38
Debt Service
28,543.30
Capital Projects
809,821.80
Permanent
177.10
Water
1,047,472.33
Sanitary
1,148,931.24
Stormwater
551,045.43
Parking
242,457.29
Refuse
355,894.31
Transit
172,978.95
Internal Service
675,338.63
DMASWA
1,153,368.58
Total $ 18,670,823.93
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 148 of 865
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
9,003,186.12
Grants/Contributions
1,973,078.60
Property Taxes
10,777,907.88
TI F
5,719,840.04
LOST
1,191,929.51
Hotel/Motel Tax
378,459.51
Utility Franchise Fees
675,993.21
Gaming
46,830.52
Investment Earnings
968,241.22
Gain on Disposal
17,823.04
Miscellaneous
2,618,124.50
Total $ 33,371,414.15
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
14,130,367.81
Special Revenue
8,714,808.31
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
227,316.90
Refuse
623,444.87
Transit
79,104.99
Internal Service
354,033.38
DMASWA
1,000,468.85
Total $ 33,371,414.15
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 149 of 865
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025
INTERIM EXPENDITURES BY FUND
General
1,519,674.45
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
764,514.84
GRAND TOTAL $ 5,775,285.41
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 150 of 865
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30,2025
INTERIM EXPENDITURES
BY FUND
General
948,977.91
Special Revenue
261,571.61
Debt Service
50,000.00
Capital Projects
478,727.25
Water
260,900.06
Sanitary Sewer
263,717.46
Stormwater
51,859.69
Parking
80,282.93
Refuse
3,848.70
Transit
9,782.10
Internal Service
12,501.72
DMASWA
147,607.56
GRAND TOTAL $ 2,569,776.99
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has
been validated.
Page 151 of 865
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
7,269,539.78
Grants/Contributions
1,942,715.48
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
441,819.59
Gain on Disposal
13,770.00
Miscellaneous
37,062.22
Total $ 13,623,423.09
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
5,517,751.11
Special Revenue
2,705,967.61
Debt Service
19,741.82
Capital Projects
93,295.29
Permanent
260.30
Water
1,119,154.46
Sanitary
1,576,780.84
Stormwater
545,004.30
Parking
186,308.02
Refuse
484,705.25
Transit
214,453.92
Internal Service
327,919.15
DMASWA
832,081.02
Total $ 13,623,423.09
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 152 of 865
CITY OF DUBUQUE
PERIOD ENDING
DECEMBER 31,2025
INTERIM EXPENDITURES BY FUND
General
1,934,475.65
Special Revenue
2,230,590.86
Capital Projects
4,010,288.80
Permanent
1,872.08
Water
474,956.10
Sanitary Sewer
308,211.25
Stormwater
231,779.98
Parking
51,002.34
Refuse
4,172.71
Transit
14,118.20
Internal Service
2,542.46
DMASWA
1,642,575.12
GRAND TOTAL $ 10,906,585.55
*Please note that the financial information presented is preliminary. Expenditures are not included
until transactions have been reconciled and posted. Final figures will be shared once all data has been
validated.
Page 153 of 865
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025
INTERIM REVENUES BY TYPE
Revenue Type
Amount
Charge for services
7,045,434.02
Grants/Contributions
8,481,426.11
Property Taxes
575,965.29
TIF
128,521.23
LOST
2,071,712.31
Hotel/Motel Tax
619,655.06
Utility Franchise Fees
469,118.68
Gaming
48,022.46
Investment Earnings
757,968.21
Miscellaneous
17,543.25
Total $ 20,215,366.62
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025
INTERIM REVENUES BY FUND
Fund
Amount
General Fund
5,214,732.05
Special Revenue
1,868,776.18
Debt Service
155,397.37
Capital Projects
7,774,113.86
Water
1,137,049.88
Sanitary
1,859,123.60
Stormwater
495,993.31
Parking
267,312.85
Refuse
415,159.26
Transit
79,040.45
Internal Service
341,749.20
DMASWA
606,918.61
Total $ 20,215,366.62
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 154 of 865
CITY OF DUBUQUE
PERIOD ENDING JANUARY 31, 2026
INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 6,225,761.83
Grants/Contributions 2,436,139.08
LOST 1,366,972.82
Hotel/Motel Tax 257,790.06
Utility Franchise Fees 496,064.29
Gaming 45,674.17
Investment Earnings 2,661.71
Gain on Disposal 16,132.17
Miscellaneous 315.83
Total $ 10,847,511.96
CITY OF DUBUQUE
PERIOD ENDING JANUARY 31, 2026
INTERIM REVENUES BY FUND
Fund
General Fund
Special Revenue
Capital Projects
Water
Sanitary
Stormwater
Parking
Refuse
Transit
Internal Service
DMASWA
A—iin+
3,889,589.89
2,303,467.94
694,855.74
1,067,506.79
1,147,287.15
508,888.81
212,192.47
448,510.83
67,261.20
46,642.60
461,308.54
Total $ 10,847,511.96
*Please note that the financial information presented is preliminary.
Revenues are not included until transactions have been reconciled and
posted. Final figures will be shared once all data has been validated.
Page 155 of 865
COUNCIL APPROVAL
PAYDATE 02-04-2026
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
1800TShirts
$ 235.00
Transit Employee Uniforms
1800TShirts
93.00
Transit Employee Uniforms
1800TShirts
55.00
Transit Employee Uniforms
1800TShirts
182.00
Transit Employee Uniforms
1800TShirts
20.00
Transit Employee Uniforms
3M
526.98
3M Clear Transfer Tape (Signs)
A-1 MOBILE STORAGE SERVICE, LLC
175.00
STORAGE CONTAINER FOR BRANCHING OUT DBQ
AIRGAS USA LLC
3,229.25
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,598.30
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
10.18
Medical Oxygen for Ambulances
AIRGAS USA LLC
9.57
Medical Oxygen for Ambulances
AIRGAS USA LLC
20.36
Medical Oxygen for Ambulances
AIRGAS USA LLC
10.18
Medical Oxygen for Ambulances
AIRGAS USA LLC
3,590.81
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
37.08
Medical Oxygen for Ambulances
AIRGAS USA LLC
2,420.55
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,106.28
FY2026 BLANKET PO - CO2 FOR WATER TREATMENT PROCES
AIRGAS USA LLC
3,412.39
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,542.83
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,763.98
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,409.36
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
3,683.01
Liquid Oxygen for the WRRC - FY26
AIRGAS USA LLC
2,074.27
Liquid Oxygen for the WRRC - FY26
ALLIANT ENERGY
1,030.58
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
36.37
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
351.64
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
673.57
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
134.88
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
3,915.67
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
60.15
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
32.50
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
27.84
Blanket Purchase Order- Monthly Electric Service
ALLIANT ENERGY
42.44
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
363.38
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
757.02
FY26 1805 Central LA Electric
ALLIANT ENERGY
330.11
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
1,032.13
FY26 1503 W 3rd Electric
ALLIANT ENERGY
66.90
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
219.60
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
147.58
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
56.06
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
695.50
FY26 1805 Central LA Electric
ALLIANT ENERGY
112.41
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
107.59
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
219.90
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
46.01
Blanket Purchase Order- Monthly Electric Service
ALLIANT ENERGY
1,645.03
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
10,650.68
WRRC Electrical Expense - FY26
ALLIANT ENERGY
188.30
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
24.95
Blanket Purchase Order - Monthly Electric Service
ALLIANT ENERGY
13,131.12
WRRC Electrical Expense - FY26
ALLIANT ENERGY
95.22
FY26 Electric Traffic & Street Lights
ALLIANT ENERGY
2,614.49
ELECTRIC BILLS FOR FY26
ALLIANT ENERGY
20,332.02
WRRC Lift Stations - Electricity Expense FY26
ALLIANT ENERGY
4,563.67
FY 2026 Energy Costs for Various Locations
Amano McGann Inc
2,571.00
Amano McGann Amano One Elite Software Package
Amano McGann Inc
318,108.50
Amano McGann Amano One Elite Software Package
1of7
Page 156 of 865
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
AMERICAN LEGION POST 6
810.00
FLAGS FOR PARKS DEPARTMENT
Ascendance Trucks LLC
1,040.19
UNIT #3406 - WO9026 - SHOE KIT, BRAKE DRUM
Ascendance Trucks LLC
(520.00)
UNIT #2680 Parts: Cooler, Gasket, Seal
Ascendance Trucks LLC
33.06
UNIT #3222 - MUFFLER STRAP SUPPORT
Ascendance Trucks LLC
53.71
UNIT #1903 - WO9155 - CABLE
ASJS Properties, LLC
40,000.00
1913 Jackson
AT&T Mobility National Accounts, LLC
1,196.76
FY2026 BLANKET PO - MONTHLY PHONE & IPAD COSTS
AT&T Mobility National Accounts, LLC
1,603.12
Engineering First Net 112925-122825
AV FUEL
150.00
Blanket Purchase Order - Aviation Fuel
AV FUEL
308.75
Blanket Purchase Order - Aviation Fuel
AV FUEL
35.00
Blanket Purchase Order - Aviation Fuel
AV FUEL
21,695.48
Blanket Purchase Order - Aviation Fuel
AV FUEL
21,675.25
Blanket Purchase Order - Aviation Fuel
Bauer Built Inc
175.00
UNIT #2702 - SERVICE 1/2/2026
Bauer Built Inc
184.34
UNIT #3255 - SERVICE 1/2/2026
Bauer Built Inc
276.84
UNIT #3226 -TIRE SERVICE
BERNARD COMMUNICATIONS COMPANY
99.95
Blanket Purchase Order - Monthly Public Wi-Fi
BERNARD COMMUNICATIONS COMPANY
99.95
Blanket Purchase Order - Monthly Public Wi-Fi
BERNARD COMMUNICATIONS COMPANY
99.95
Blanket Purchase Order - Monthly Public Wi-Fi
BIG A AUTO PARTS & SERVICE
129.55
UNIT #110024 -SERVICE (ALIGNMENT)
BIG RIVER SIGN COMPANY INC
677.65
DIRECTORY FOR VETERAN'S MEMORIAL PLAZA SIGN
BLACK HILLS/IOWA GAS UTILITY CO
44.74
FY26 1805 Central Ste 2
BLACK HILLS/IOWA GAS UTILITY CO
376.68
FY26 1157 Central Colts and MFC Bldg
BLACK HILLS/IOWA GAS UTILITY CO
5,537.89
FY26 350 W 6th St Federal Bldg Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
635.84
FY26 1310 Main St Annex Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
621.71
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
629.19
FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
BLACK HILLS/IOWA GAS UTILITY CO
236.90
514 Angella St - (City Owned) Black Hills Energy
BLACK HILLS/IOWA GAS UTILITY CO
252.03
FY26 350 W 6th St Federal Bldg Natural Gas
BLACK HILLS/IOWA GAS UTILITY CO
632.01
Locust Ramp Electricity FY26
Bowie International, LLC
20,055.00
Truck box for Animal Control truck
Brandon Avenarius
1,250.00
City Property Maintenance Tree Clearing Brush Mowi
Brandon Avenarius
930.00
City Property Maintenance Tree Clearing Brush Mowi
C&C MANUFACTURING LLC
298.69
UNIT# 3471 - WASHER GFT220 DRAIN
C&C MANUFACTURING LLC
256.80
UNIT# 3471 - WIPER ARM & BLADE
CATHOLIC CHARITIES OF THE
8,025.24
FY2026 Purchase of Services Agreement
CES COMPUTERS INC
1,953.99
Ragan Griffin Laptop
CES COMPUTERS INC
1,942.58
Replacement computer - Quote #Stephen Green
CINTAS CORP
100.98
Floor Mat Service
CINTAS CORP
55.96
Floor Mat Service
CINTAS CORP
61.61
Cleaning Supplies / Mats - Intermodal - FY26
CINTAS CORP
175.43
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
128.16
Cintas Ramp Rugs FY26
CINTAS CORP
226.36
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
182.05
Mats, Cloths, shop towels JOTC FY26
CINTAS CORP
705.36
Rugs/Towels for the WRRC-FY26
CINTAS CORP
179.84
FY2026 BLANKET PO - UNIFORMS
CINTAS CORP
84.43
Cintas Ramp Rugs FY26
CINTAS CORP
390.22
Various Maintenance - FY26
CINTAS CORP
157.90
FY2026 BLANKET PO - UNIFORMS
CINTAS FIRST AID & SAFETY
13.76
Replenish Safety Supplies Garage Jan 26
CINTAS FIRST AID & SAFETY
53.68
FY2026 First Aid Supplies
CITY CLERK REFUNDS
50.00
EVENT DEPOSIT REFUND
CITY OF DUBUQUE - UB
671.91
COMMUNITY IMPACT SERVICE PROGRAM FIR 1/1/26-1/14/26
Clean Earth Environmental Solutions Inc
19,184.72
2024-62 - HHM RFP Award Clean Earth
CLEAN SWEEP OF I & I LLC
112.46
Car Washes
Coast to Coast Personal Transportation
685.00
Blanket Purchase Order - Lost Baggage Return
COMMAND SECURITY SOLUTIONS
30.89
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
38.99
ALARM MONITORING FY26
COMMAND SECURITY SOLUTIONS
38.99
ALARM MONITORING FY26
2 of 7
Page 157 of 865
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
COMMUNITY SOLUTIONS OF EASTERN IOWA
250.81
FY2026 Contracted Services Agreement_CSEI
Connor Mosele
180.00
BASKETBALL REFEREE
COOK APPRAISAL LLC
4,500.00
Narrative Appraisal Report
Cooper Grams
90.00
BASKETBALL REFEREE
CRAWFORD HEATING AND COOLING CO INC
503.88
City of Dubuque RPZ/Backflow Testing 12/29/25
CRAWFORD HEATING AND COOLING CO INC
394.69
Backflow Testing for 6 Fire Stations
Derrick Johnson
270.00
BASKETBALL REFEREE
Digitech Computer LLC
10,212.74
Ambulance Billing Cash Receipts
Dinges Partners Group
65.00
Repair of Bunker Coat
Dinges Partners Group
49.12
Bunker Gear Repair
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
50.00
Confidential Shredding
DITTMER RECYCLING INC
2,346.36
Blanket Refuse-Comingled Recycling
DOOSAN BOBCAT NORTH AMERICA, INC
65,379.01
LF- Bobcat UW56
DreamSeats, LLC
2,687.00
ST3-Conference Table/Chairs & Recliners
Drive Line & Company, Inc.
83.01
UNIT #3212 - WO9036 - CHELSEA PRESSURE SWITCH
DUANE F ROLING
210.00
BASKETBALL REFEREE
DUBUQUE AREA CHAMBER OF COMMERCE
25.00
Iowa Talent Poll
DUBUQUE COMMUNITY SCHOOL DIST
4,366.26
Franchise Fee FY26
DUBUQUE COUNTY ABSTRACT & TITLE
125.00
Merge Abstract Invoice
DUBUQUE COUNTY ABSTRACT & TITLE
175.00
ABSTRACT FEES FOR 1669 MAIN
DUBUQUE COUNTY FIRE ASSOCIATION
50.00
2026 Dues
DUBUQUE COUNTY SHERIFF
25,266.76
Dubuque County Sheriff Dec 2025
DUBUQUE COUNTY SHERIFF
5,636.23
DDTF Dec2025 Shared Expenses
DUBUQUE HOSE & HYDRAULICS
(88.19)
UNIT #3242 - 8340 - HOSE
DUBUQUE HOSE & HYDRAULICS
207.99
UNIT #3417 - WO9030 - HOSES, SOCKET, SEAL
DUBUQUE HOSE & HYDRAULICS
39.43
UNIT #2703 - WO9004 - PARTS 1/16/26
DUBUQUE HOSE & HYDRAULICS
8.01
GARAGE - SHOP USE - (WASHERS; SCREWS) 1/20/26
DUBUQUE HOSE & HYDRAULICS
209.42
UNIT #3223 - WO9125 - LOCK NUT & BOLT
DUBUQUE HOSE & HYDRAULICS
129.88
UNIT: PLOW - WO9134 - BOLT
DUBUQUE HOSE & HYDRAULICS
642.34
UNIT #3405-0-WO9238 - HOSES 1/27/2026
DUBUQUE SIGN COMPANY
325.00
REPLACEMENT WATER GUAGE SIGN
DUBUQUE SOUTH POINTE LLC
14,481.36
South Point Subdivision Reimbursement
EASTERN IOWA EXCAV & CONCRETE LLC
6,401.79
STREET PATCHES FOR WM REPAIRS-EAGLE&ALTHAUSER
EHRLICH EXCAVATING INC
19,628.12
June Drive Storm Sewer and Intake Improvements
ELIZABETH GREEN
5,475.00
STREETS - STOCK - SNOW CHAINS 1/23/2026
ELIZABETH GREEN
5,475.00
STREETS - STOCK - SNOW CHAINS 1/23/2026 (B)
ETALYC, Inc.
5,000.00
Hyperflow Program - STIC
EUROFINS ENV TESTING NORTH CENTRAL
212.60
Lab Fees for FY26 (remainder)
EUROFINS ENV TESTING NORTH CENTRAL
212.60
Lab Fees for FY26 (remainder)
EverFlow LLC
1,317.00
EverFlow LLC - Snow & Ice Removal -Blanket PO
EverFlow LLC
1,317.00
EverFlow LLC - Snow & Ice Removal -Blanket PO
EverFlow LLC
1,069.00
EverFlow LLC - Snow & Ice Removal -Blanket PO
Evora Energy LLC
52,415.42
Fuel Island Demo & Construction
EXPRESS EMPLOYMENT PROFESSIONALS
608.45
Dispatcher Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
343.00
Janitor Temp Services
EXPRESS EMPLOYMENT PROFESSIONALS
371.17
Dispatcher Temp Services
FAX A FORM INC
88.84
IRS 1098 Laser forms
FEDEX
12.01
Fed X Shipping Fee -Water Bottle Sample - Lead
FEDEX
24.95
Fed X Shipping Fee -Water Bottle Sample - Lead
FEH Associates Inc
5,399.55
Minor Mods Project
FEH ASSOCIATES INC
2,100.00
INSPECTIONS -FIRE ESCAPE
FERGUSON WATER WORKS SUPPLY #2516
3,506.30
METER COUPLINGS FOR METER STOCK
FOTH INFRASTRUCTURE & ENVIRO LLC
825.00
Runway Markings Improvement
FOTH INFRASTRUCTURE & ENVIRO LLC
9,647.00
Runway Markings Improvement
FOTH INFRASTRUCTURE & ENVIRO LLC
33,350.40
Relocate Taxiway A Construction
3 of 7
Page 158 of 865
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
FOTH INFRASTRUCTURE & ENVIRO LLC
943.88 Relocate Taxiway A Construction
FOTH INFRASTRUCTURE & ENVIRO LLC
1,725.50 Runway Markings Improvement
FOTH INFRASTRUCTURE & ENVIRO LLC
11,521.00 Airfield Pavement Management Program Update
FOTH INFRASTRUCTURE & ENVIRO LLC
55,011.50 Old Mill Lift Station Phase 4 Design - Foth
FOTH INFRASTRUCTURE & ENVIRO LLC
5,378.50 Runway Markings Improvement
FOTH INFRASTRUCTURE & ENVIRO LLC
4,608.40 Airfield Pavement Management Program Update
FOTH INFRASTRUCTURE & ENVIRO LLC
1,008.00 Runway Markings Improvement
FOTH INFRASTRUCTURE & ENVIRO LLC
2,916.58 Relocate Taxiway A
FOTH INFRASTRUCTURE & ENVIRO LLC
4,973.06 Relocate Taxiway A
FOUR MOUNDS FOUNDATION
5,000.00 FY2026 Contracted Services Agreement_Four Mounds
Full Bohr Concrete
3,905.45 Holiday Asbury Intersection Street Panel Replaceme
GALENA GAZETTE PUBLICATIONS INC
63.00 Annual Galena Gazette subscription
Gavin Sarvis
180.00 BASKETBALL REFEREE
GENUINE PARTS COMPANY INC
95.50 LF-Shop Supplies 01/09/26
GENUINE PARTS COMPANY INC
199.32 GARAGE - STOCK FILTERS - 1/14/2026
GENUINE PARTS COMPANY INC
35.15 UNIT #3463 - FILTER, OIL
GENUINE PARTS COMPANY INC
102.01 UNIT #540001 - FILTER, OIL
GENUINE PARTS COMPANY INC
35.80 LF-Shop Supplies -Tool Replacement 01/16/26
GENUINE PARTS COMPANY INC
77.89 LF-Shop Supplies 01/19/26
GENUINE PARTS COMPANY INC
50.28 GARAGE - STOCK FILTERS - 1/19/2026
GENUINE PARTS COMPANY INC
83.15 GARAGE - STOCK HNGR,BULB, FILTERS 1/21/26
GENUINE PARTS COMPANY INC
17.08 GARAGE - STOCK EXHAUST HANGERS 1/22/26
GENUINE PARTS COMPANY INC
150.47 GARAGE - STOCK FILTERS 1/26/2026
GIESE SHEET METAL CO INC
24.00 ST4-Humidifier Filters for Station 4
GIESE SHEET METAL CO INC
2,540.00 MSC -FULL PREVENTATIVE MAINTENANCE 01/15/26
GOODYEAR TIRE & RUBBER
2,514.33 Goodyear Tires Dec 25
GRAINGER INC
16.16 MASKS AND GLOVES FOR SAFETY PPE
GRAINGER INC
218.40 Refuse- Safety Glasses 6/24/25
GRAINGER INC
158.29 Ref and St- Gloves and Earplugs 8/07/25
GRAINGER INC
420.48 Refuse- Coated Gloves 10/6/25
GRAINGER INC
218.40 Refuse- Coated Gloves
GRAINGER INC
560.06 Street -Leather Gloves and Ear Plugs 9/5/25
GRAINGER INC
257.76 Street -Leather Gloves 9/11/25
GRAINGER INC
36.25 GARAGE - STOCK LIGHTS 9/17/2025
GRAINGER INC
136.58 GARAGE - SHOP USE 10/02/2025
GRAYMONT WESTERN LIME INC
5,505.64 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,365.72 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRAYMONT WESTERN LIME INC
5,522.60 FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME
GRP & ASSOCIATES INC
33.00 LF- Large Medical Waste Boxes 1/13/26
HAPPY JOE'S PIZZA & ICE CREAM PARLO
132.00 Wet Lab Training Costs
HAPPY JOE'S PIZZA & ICE CREAM PARLO
132.00 Wet Lab Training Costs
HILLS & DALES CHILD DEVELOPMENT
5,056.77 SPECIAL SERVICES GRANT PROGRAM
HOYNE LANDSCAPING & SNOW PLOWING
816.00 2025-2026 Snow/Ice Removal From Public Sidewalks
HOYNE LANDSCAPING & SNOW PLOWING
957.50 2025-2026 Snow/Ice Removal From Public Sidewalks
HOYNE LANDSCAPING & SNOW PLOWING
1,337.50 2025-2026 Snow/Ice Removal From Public Sidewalks
HOYNE LANDSCAPING & SNOW PLOWING
504.25 2025-2026 Snow/Ice Removal From Public Sidewalks
HOYNE LANDSCAPING & SNOW PLOWING
971.00 2025-2026 Snow/Ice Removal From Public Sidewalks
HUSEMAN ELECTRIC LLC
125.00 ST5-Repair Remotes for 2 Ceiling Fans
IMON COMMUNICATIONS LLC
370.97 200 MBPS CIRCUIT FOR WATER TREATMENT PLANT
INFOSEND INC
11,928.85 December Charges
INGRAM LIBRARY SERVICES INC.
109.29 Children's books for collection
INGRAM LIBRARY SERVICES INC.
103.97 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC.
1,812.59 Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
340.91 Children's books for collection
INGRAM LIBRARY SERVICES INC.
482.93 Teen/Young Adult Materials for Collection
INGRAM LIBRARY SERVICES INC.
2,745.74 Circulating materials for Adult library collection
INGRAM LIBRARY SERVICES INC.
520.58 Children's books for collection
INGRAM LIBRARY SERVICES INC.
144.26 Teen/Young Adult Materials for Collection
INTOXIMETERS INC
4,250.00 Alco-Sensors
IOWA DEPARTMENT OF HUMAN SERVICES
98,286.56 GEMT Claims for January 2026
4 of 7
Page 159 of 865
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
IOWA DEPT OF TRANSPORTATION
210.24 Paper for MCTs
IOWA FIRE MARSHALS ASSOCIATION
100.00 2026 Membership Dues
Iowa Health System
375.00 Orange Drug Boxes
IOWA KENWORTH INC
1,721.58 GARAGE - STOCK - TURBO ACTUATOR KITS 1/15/2026
IOWA KENWORTH INC
1,721.58 UNIT #3412 - W09006 - TURBO ACTUATOR KITS
IOWA POETRY ASSOCIATION
12.75 Lyrical Iowa 2025
J & R SUPPLY COMPANY
5,595.00 TAPPING MACHINE FOR 1" & 3/4" TAPS
J & R SUPPLY COMPANY
2,970.00 8' VALVE BOX CLEANER -CLEANING VALVE BOXES OF DEBRI
JMJ SCREEN PRINTING
555.00 VOLUNTEER DBQ SHIRTS
JOHNSONS NURSERY INC
25,000.00 TREES FOR BRANCHING OUT DUBUQUE GRANT
KENNETH J WELTER
90.00 BASKETBALL REFEREE
Kevin Beatty
175.00 Ground Transportation Reimbursement
KEVIN KENNEDY
650.00 Healthy Home Assessment Practitioner Training-1-1-11-12
KEVIN KENNEDY
650.00 Healthy Home Assessment Practitioner Training-1-1-11-12
KILBURG EQUIPMENT LLC
3,704.65 GARAGE - STOCK FOR #3407 - CART TIPPER MOTOR
LANGE SIGN GROUP
32,876.00 Replace Electronic Message Center on Central Ave
LESLEIN TRUCKING
26,389.95 FY2026 BLANKET PO - SLUDGE HAULING SERVICES
Lisa Beatty
175.00 Ground Transportation Reimbursement
MACQUEEN EQUIPMENT GROUP
(317.37) UNIT 2704 additional parts
MACQUEEN EQUIPMENT GROUP
617.59 STOCK - RUBBISH - ROLLER ASSY 1/22/2026
MACQUEEN EQUIPMENT GROUP
1,772.33 UNIT #540010 - W09235 - ROLLER ASSY 1/23/26
MARTIN EQUIPMENT OF IL INC
648.90 UNIT#3472 - BATTERY 11/26/2025
MARTIN EQUIPMENT OF IL INC
(127.83) UNIT#3244 Rear View Mirror (being returned)
MARTIN EQUIPMENT OF IL INC
(113.06) UNIT: NONE (BEING RETURNED) - MIRROR
MARTIN EQUIPMENT OF IL INC
39.75 UNIT#3467 - FILTERS 1/20/26
MARTIN EQUIPMENT OF IL INC
469.82 UNIT#3456 - HOSES & FITTING 1/20/26
MARTIN EQUIPMENT OF IL INC
101.64 UNIT#3467 - LUBRICATION,PLUG,BOLT 1/21/2026
MARTIN EQUIPMENT OF IL INC
432.58 UNIT#3456 - CAPS, REFRIGERANT HOSES
MARTIN EQUIPMENT OF IL INC
3,480.64 UNIT#3453-THRDLCKR,SCREW,NUT,SPRKT SEG 1/26/26
MARTIN EQUIPMENT OF IL INC
77.59 UNIT#3456 - ELBOW FITTING, HOSE 1/27/2026
MEDICAL ASSOCIATES CLINIC PC
307.95 Immunization for New Officers
MH LOGISTICS CORP
3,863.45 UNIT #3403 - W08827 - SLIDE (SHOE BLOCK)
MIDWEST MOTOR SUPPLY CO
60.48 GARAGE - STOCK FLUIDS 11/17/25
MIDWEST PATCH/HI-VIZ SAFETY
2,395.00 Street Signs, Blanks, Supplies
MIKE FINNIN FORD LLC
873.23 UNIT #110043 - W09048 - SEAT COVERS & PADS
MIKE FINNIN FORD LLC
(71.23) No unit - Will be returning windshield hose
MIKE FINNIN FORD LLC
1,092.30 UNIT #110024 - W09117 - WHEEL ASSEMBLY
MIKE FINNIN FORD LLC
558.46 UNIT #110024 - W09117 -ARM ASY-FRONT SUSPENSION
MIKE FINNIN FORD LLC
452.73 UNIT #110024 - W09117 - ARM ASSEMBLY FRONT SUS
MIKE FINNIN FORD LLC
19.99 UNIT #420001 - Service 1/20/2026
MI-T-M EQUIPMENT SALES & SERVICE
185.50 LF- Shop Supplies 1/08/26
MOLO OIL COMPANY
3,931.28 COD FIRE FUEL - ACCT#5900040766 - 01/20/2026 (A)
MOLO OIL COMPANY
8,462.00 COD PW/FIRE FUEL - ACCT#5900040766 - 01/20/2026 (B
MOLO OIL COMPANY
32,654.78 COD PW FUEL - ACCT#5900040766 - 01/20/2026 (C)
MOLO OIL COMPANY
724.20 COD PW FUEL - ACCT#5990034984 - 01/20/2026
MOLD PETROLEUM LLC
1,335.82 LF fluids- Guardol Bulk and Kost Global 11/06/25
MOLO PETROLEUM LLC
304.10 UNIT #3471 - FLUIDS 12/11/2025
NICHOLAS EDWARDS, MD
3,333.33 EMS Director Yearly Salary for EMS Support FY26
NIELAND REFRIGERATION
7,658.14 REPLACE WALK IN COOLER COMPRESSOR
O'REILLY AUTOMOTIVE INC
(233.07) UNIT# 130004 Replace Battery
O'REILLY AUTOMOTIVE INC
(19.99) Blue Def 2.5 Gal
O'REILLY AUTOMOTIVE INC
71.94 UNIT #23412 - BATTERIES 1/16/2026
O'REILLY AUTOMOTIVE INC
119.94 UNIT #2502 - ANTIFREEZE 1/21/2026
O'REILLY AUTOMOTIVE INC
23.94 GARAGE - STOCK HANGERS 1/21/2026
O'REILLY AUTOMOTIVE INC
179.80 GARAGE - STOCK WIPER BLADES
OVERDRIVE INC
137.93 Downloadable Materials for Children's Collection
Patrick Quarnstrom
120.00 BASKETBALL REFEREE
Peterbilt of Wisconsin
475.92 GARAGE - STOCK BRAKES - 06/09/25
Peterbilt of Wisconsin
(1,346.00) STOCK - Cast Brake Shoe Kit
Peterbilt of Wisconsin
1,083.54 GARAGE - STOCK BRAKES - 12/04/25
5 of 7
Page 160 of 865
VENDOR NAME
NET AMOUNT
INVOICE DESCRIPTION
Peterbilt of Wisconsin
(105.98)
STOCK Brakes- Cast Brake Shoe Kit
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
49.64
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PHELPS THE UNIFORM SPECIALISTS
48.19
Blanket Purchase Order - Weekly Uniform Cleaning
PRECISE MRM LLC
860.00
2025-12 Subscription
QUAD OPTICAL SERVICES LLC
11,967.60
Fiber Builds - Ancillary Services
QUAD OPTICAL SERVICES LLC
5,197.50
Fiber Builds - Ancillary Services
QUAD OPTICAL SERVICES LLC
6,877.20
Fiber Builds - Ancillary Services
RACOM CORPORATION
2,256.80
Parking Enforcement Radios
RACOM CORPORATION
4,900.48
Jule Bus Radio Maintenance FY26
RACOM CORPORATION
64,545.08
Racom Ramp Camera System Maintenance
RACOM CORPORATION
38,165.53
Racom Ramp Camera Upgrades
RAM SERVICES LLC
600.00
1005 Locust# 1,2,3,4,5,6; pre-mitigation-LHH24
Reliant Fire Apparatus, Inc.
62.53
UNIT #130003 - WO9091 - POWER LOCK ACTUATOR
RILCO, Inc
175.00
Def Bulk
RIVER CITY STONE
247.68
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
RIVER CITY STONE
135.45
FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN
ROEDER OUTDOOR POWER EQUIPMENT
213.18
UNIT #4011 - WO9149 - BLADE SCRAPER
ROSENBAUER MINNESOTA LLC
305.97
UNIT #1921 - WO9023 - FUEL SENDER
Routeware, Inc.
40,990.32
Software Renewal- 11/21/25-11/20/26
Routeware, Inc.
5,292.00
Software Renewal-11/21/25-11/20/26 (payment part 2
SADLER POWER TRAIN INC
(50.00)
UNIT# 1998 Ross Freightliner Power Steering Gear
SADLER POWER TRAIN INC
11.50
UNIT #3409-WO8840- STARTING FLUID 11/6/2025
SADLER POWER TRAIN INC
(95.42)
UNIT #3410 -SWITCH, CLAMPS, GREASE
SADLER POWER TRAIN INC
265.20
GARAGE - SHOP USE - 1/14/2026
SADLER POWER TRAIN INC
233.88
GARAGE - STOCK LIGHTS 1/16/2026
SADLER POWER TRAIN INC
182.82
GARAGE - STOCK - 01/26/2026
SADLER POWER TRAIN INC
388.28
UNIT #4911 - WO9218 - BRAKE DRUM
SADLER POWER TRAIN INC
287.52
UNIT #3206 - SERVICE - DRIVELINE 1/21/26
SAFEGUARD BUSINESS SYSTEMS INC
350.80
Art @ your library Postcards - February/March
Schadl Incorporated
1,304.28
ST4-Multiple Toilet Leaking at Station 4
SCHIMBERG COMPANY
514.60
1" COUPLINGS FOR METER STOCK
SEDONA STAFFING
304.50
Hours Worked - Admin Support - 01/25/26
SHERWIN WILLIAMS COMPANY
2,998.32
WOODEN LADDER REPLACEMENTS
SPX CORPORATION
178.86
Genfare Key Housing Plate
STOP STICK LTD
1,737.00
Stop Stick Holsters/Terminator
STRAND ASSOCIATES INC
27,616.31
Granger Creek Pumping Station Design
STRAND ASSOCIATES INC
3,061.83
WELL NO. 11 SOURCE WATER -CONSULTANT SVCS
STRAND ASSOCIATES INC
342.86
Ruby Sutton Second Floor Structural Engineering
STRAND ASSOCIATES INC
1,209.42
Schmitt Island Sanitary Project
TERRACON CONSULTANTS INC
32,433.13
Catfish Creek Interceptor South Fork Phase 4
TERRACON CONSULTANTS INC
201.55
Catfish Creek Interceptor South Fork Phase 4
THE LOCKSMITH EXPRESS
150.00
Intermodal Facility
THE LOCKSMITH EXPRESS
150.00
Enter House for Officers
THE LOCKSMITH EXPRESS
135.00
Central Ramp Reset Combination locks
THOMAS J KIEFER
90.00
BASKETBALL REFEREE
THOMPSON TIRE & RETREAD
856.98
UNIT#3236 - SERVICE -TIRE REPLACEMENT 1/26/26
THOMPSON TIRE & RETREAD
2,582.00
UNIT#3213 - SERVICE -TIRE REPAIR 1/15/2026
THOMPSON TIRE & RETREAD
50.00
UNIT#3242 - SERVICE -TIRE REPLACEMENT 1/26/26
THOMPSON TIRE & RETREAD
55.00
UNIT#3209- SERVICE -TIRE REPLACEMENT 1/26/26
THOMPSON TIRE & RETREAD
32.00
GARAGE- SERVICE TO DOLLY/CART TUBES 1/26/26
6 of 7
Page 161 of 865
VENDOR NAME
NET AMOUNT INVOICE DESCRIPTION
THREE RIVERS FS INC
1,870.81
LF- #2 Dyed Diesel & #1 Dyed Diesel 01/14/26
THREE RIVERS FS INC
2,681.27
LF- #2 Dyed Diesel & #1 Dyed Diesel 01/20/26
THREE RIVERS FS INC
1,422.81
LF- #2 Dyed Diesel & #1 Dyed Diesel 01/22/26
THREE RIVERS FS INC
2,149.63
LF- #2 Dyed Diesel & #1 Dyed Diesel 01/27/26
THREE RIVERS FS INC
43.65
LF- LP Gas 33# Cylindar 1/22/26
TIMOTHY L SPECHT
2,500.00
2085 Sunnyview 21 Lead CO
TIMOTHY L SPECHT
38,200.00
2085 Sunnyview 21 Lead and HH Work
TOP GRADE EXCAVATING INC
1,415,774.13
Old Mill LS and FM Project Phase 2
TRAPEZE SOFTWARE GROUP INC
31,500.00
Fixed Route Software - Trapeze/Tripspark FY26
TRI STATE QUALITY METALS
65.00
BRACKETS FOR EPP RESTROOM
TRICON CONSTRUCTION GROUP
635,481.59
Old Mill Lift Station and Force Main
TURPIN DODGE OF DUBUQUE LLC
34.20
UNIT #1702 - WO9234 - FILTER
TURPIN DODGE OF DUBUQUE LLC
25.16
UNIT #1702 - WO9234 - FILTER DOOR
UNION HOERMANN PRESS
5,064.60
January 2026 utility bill insert
UNIVERSITY OF DUBUQUE
4,130.88
Franchise Fee FY26
VERIZON WIRELESS SERVICES LLC
100.12
Fixed Route Signs Data Dec 25
VERIZON WIRELESS SERVICES LLC
319.52
Fixed Route Rangers Data Dec 25
VERIZON WIRELESS SERVICES LLC
240.24
Fixed Route Rangers Data Jan 26
Vestis Group Inc (f/k/a Aramark)
131.97
Linens, tablecloths, cleaning cloths
Viterra USA Grain, LLC
8,592.00
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
9,696.00
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
8,880.00
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
2,144.84
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
3,853.04
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
3,716.80
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
1,942.52
FY2026 Unloading Salt Barges
Viterra USA Grain, LLC
5,865.72
FY2026 Unloading Salt Barges
WAYNE R SCHNIER
90.00
BASKETBALL REFEREE
WB McCloud & Co, Inc.
125.00
FY26 1805 Central Pest Control
WELU PRINTING COMPANY
470.44
Engineering envelopes and No Parking Signs
WELU PRINTING COMPANY
433.23
Envelops/Return Envelopes
WELU PRINTING COMPANY
338.77
5000 #10 window envelopes
WELU PRINTING COMPANY
236.30
3000 #10 non -window envelopes
WELU PRINTING COMPANY
811.01
Engineering envelopes and No Parking Signs
WELU PRINTING COMPANY
39.10
BUSINESS CARDS -Parking
WELU PRINTING COMPANY
32.71
Business Cards - Anderson Sainci
WELU PRINTING COMPANY
39.10
Business Cards - Council Member Chris Staver
WELU PRINTING COMPANY
39.10
Business Cards - Council Member Tyson Leyendecker
WELU PRINTING COMPANY
39.10
Business Cards - Council Member Danny Sprank
WENZEL TOWING SERVICE
187.50
Unit #1902 - FIRE TRUCK TOW TO CITY GARAGE 11/19/2
WENZEL TOWING SERVICE
187.50
Unit #1902 - FIRE TRUCK TOW TO ASCENDANCE 11/19/25
WHKS AND COMPANY
1,347.98
Grand Harbor Waterpark Structure Inspection
Wolter, Inc.
936.73
Generator Preventative Maintenance
$ 3,755,516.05
7of7
Page 162 of 865
EXCEPTIONS TO COUNCIL APPROVAL
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
INVOICEAMOUNT INVOICE DESCRIPTION
520264
1/28/2026
ACCESS TECHNOLOGIES INC
$ 458.29 FY26 Copy and Print Costs for Malfunctions
1017530
1/22/2026
ADVANTAGE SHEET METAL INC
387.00 INSTALL DAMPERED DUCT SUPPLY TO GREENHOUSE
1017530
1/22/2026
ADVANTAGE SHEET METAL INC
870.50 SERVICE CALL -BUNKER UPSTAIRS OFFICES
1017530
1/22/2026
ADVANTAGE SHEET METAL INC
592.50 SERVICE CALL GREENHOUSE
1017586
1/28/2026
ADVANTAGE SHEET METAL INC
525.00 HEATING ISSUE AT BUNKER
1017573
1/28/2026
Al RGAS USA LLC
16.74 Medical Oxygen for Ambulances
1017573
1/28/2026
Al RGAS USA LLC
26.74 Medical Oxygen for Ambulances
1017573
1/28/2026
Al RGAS USA LLC
40.72 Medical Oxygen for Ambulances
520252
1/28/2026
ALLIANT ENERGY
6,210.62 FY 2026 Energy Costs for Various Locations
520252
1/28/2026
ALLIANT ENERGY
87.65 Blanket Purchase Order- Monthly Electric Service
520252
1/28/2026
ALLIANT ENERGY
14.21 Blanket Purchase Order- Monthly Electric Service
520287
1/28/2026
Ambitec INC
25,379.46 Rifle Threat Mini Shield
520283
1/28/2026
AT&T Mobility National Accounts, LLC
3,196.69 AT&T First Net Monthly Charges
520283
1/28/2026
AT&T Mobility National Accounts, LLC
2,758.84 AT&T First Net Monthly Charges
1017547
1/22/2026
A-TEC RECYCLING INC
787.18 LF- Blanket: Recycling of Materials
1017552
1/28/2026
AV FUEL
19,668.38 Blanket Purchase Order -Aviation Fuel
1017552
1/28/2026
AV FUEL
21,259.17 Blanket Purchase Order -Aviation Fuel
520253
1/28/2026
AVALON SERVICE CENTER INC
17,760.00 NEW EQUIPMENT TRAILER FOR PARKS
520267
1/28/2026
B L MURRAY COMPANY INC
272.34 Cleaning Supplies
1017545
1/22/2026
BARD MATERIALS CENTRAL
666.55 CONCRETE FOR EMERGENCY WATERMAIN BREAK REPAIR
1017545
1/22/2026
BARD MATERIALS CENTRAL
834.45 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
693.55 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
681.55 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
124.54 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
598.15 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
1,328.40 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
432.10 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
705.55 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
87.03 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
432.10 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
598.15 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
432.10 Various Concrete Products
1017545
1/22/2026
BARD MATERIALS CENTRAL
764.20 Various Concrete Products
1017592
1/28/2026
BARD MATERIALS CENTRAL
2,043.22 concrete for creek crossing repair
260700015
1/22/2026
BC/BS OF IOWA/WELLMARK
137,239.07 WeIlmark Weekly
260700018
1/15/2026
BC/BS OF IOWA/WELLMARK
88,953.70 WeIlmark Weekly
1017593
1/28/2026
BEST BEST & KRIEGER LLP
1,760.00 Cell Tower Legal Services
1017593
1/28/2026
BEST BEST & KRIEGER LLP
1,845.00 Cell Tower Legal Services
1017587
1/28/2026
BIECHLER ELECTRIC INC
42.50 Self Fueler Pump
1017587
1/28/2026
BIECHLER ELECTRIC INC
268.72 Self Fueler Pump
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
764.51 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
363.73 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
1,850.54 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
140.57 FY26 Gas Service for 300 Main, Suite 330
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
217.30 FY2026 BLANKET PO - GAS COSTS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
208.23 FY2026 BLANKET PO - GAS COSTS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
145.48 FY2026 BLANKET PO - GAS COSTS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
43.09 FY2026 BLANKET PO - GAS COSTS
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
400.88 NATURAL GAS FOR FY26
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
229.05 NATURAL GAS FOR FY26
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
185.05 NATURAL GAS FOR FY26
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
43.09 NATURAL GAS FOR FY26
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
734.62 NATURAL GAS FOR FY26
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
311.80 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
531.73 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
173.54 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
348.59 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
201.71 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
886.91 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
914.19 Blanket Purchase Order- Monthly Gas Service
1017551
1/28/2026
BLACK HILLS/IOWA GAS UTILITY CO
611.17 Blanket Purchase Order- Monthly Gas Service
1017553
1/28/2026
BLACKSTONE AUDIO BOOKS
64.39 CD Audio Books for Library Collection
1017550
1/22/2026
CAPITAL SANITARY
112.00 Janitorial Supplies - Intermodal
1017550
1/22/2026
CAPITAL SANITARY
379.18 Janitorial Supplies -JOTC
1017550
1/22/2026
CAPITAL SANITARY
106.95 Janitorial Supplies-JOTC
1017550
1/22/2026
CAPITAL SANITARY
161.22 Janitorial Supplies - Intermodal
1017550
1/22/2026
CAPITAL SANITARY
588.23 Janitorial Supplies -JOTC
1017550
1/22/2026
CAPITAL SANITARY
293.15 ST2 & 3-Janitorial Supplies
1017550
1/22/2026
CAPITAL SANITARY
42.86 ST2 & 3-Janitorial Supplies
1017550
1/22/2026
CAPITAL SANITARY
5,668.51 LF/Ref/St-Shirt Order 11/25/25
1017550
1/22/2026
CAPITAL SANITARY
519.02 Janitorial Supplies
1017550
1/22/2026
CAPITAL SANITARY
530.19 Janitorial Supplies
1017550
1/22/2026
CAPITAL SANITARY
252.09 Janitorial Supplies
1017596
1/28/2026
CAPITAL SANITARY
82.86 Janitorial Supplies
1017559
1/28/2026
CENGAGE LEARNING INC
29.59 Large Print books for circulating collection
260700016
1/16/2026
CENTURY LINK
86.14 FY26 CL Phone Charges
260700017
1/19/2026
CENTURY LINK
203.43 FY26 CL Phone Charges
1017555
1/28/2026
CINTAS CORP
260.54 Various Maintenance-FY26
1017555
1/28/2026
CINTAS CORP
20.01 Various Maintenance-FY26
1017555
1/28/2026
CINTAS CORP
53.86 Various Maintenance-FY26
1 of
Page 163 of 865
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1017555
1/28/2026
CINTAS CORP
1017555
1/28/2026
Cl NTAS CORP
520254
1/28/2026
CINTAS FIRSTAID & SAFETY
1017531
1/22/2026
COMELEC SERVICES INC
520277
1/28/2026
COMMUNITY INCORPORATED
1017572
1/28/2026
CONSTELLATION NEW ENERGY GAS DIV
1017572
1/28/2026
CONSTELLATION NEW ENERGY GAS DIV
1017556
1/28/2026
Cottingham & Butler Inc
1017557
1/28/2026
DELTA DENTAL OF IOWA
1017557
1/28/2026
DELTA DENTAL OF IOWA
520296
1/27/2026
DEVIN M SWEENEY
1017567
1/28/2026
DITTMER RECYCLING INC
1017577
1/28/2026
Dubuque and Jackson County Habitat for
Humanitv
520256
1/28/2026
DUBUQUE COMMUNITY SCHOOL DIST
1017558
1/28/2026
DUBUQUE COUNTY HISTORICAL SOCIETY
1017558
1/28/2026
DUBUQUE COUNTY HISTORICAL SOCIETY
520257
1/28/2026
DUBUQUE COUNTY SHERIFF
520257
1/28/2026
DUBUQUE COUNTY SHERIFF
1017532
1/22/2026
DUBUQUE FIRE EQUIPMENT INC
520275
1/28/2026
DUBUQUE RESCUE MISSION
520258
1/28/2026
DUBUQUE VISITING NURSE ASSOCIATION
520258
1/28/2026
DUBUQUE VISITING NURSE ASSOCIATION
1017546
1/22/2026
DUBUQUELAND DOOR COMPANY
1017594
1/28/2026
DUBUQUELAND DOOR COMPANY
1017588
1/28/2026
ED M FELD EQUIPMENT CO INC
1017570
1/28/2026
ELECTRICAL ENG & EQUIP COMPANY
1017570
1/28/2026
ELECTRICAL ENG & EQUIP COMPANY
1017582
1/28/2026
ETALYC, Inc.
520285
1/28/2026
First District Department of Corrections
520285
1/28/2026
First District Department of Corrections
1017575
1/28/2026
FOUNTAIN OF YOUTH PROGRAM
520259
1/28/2026
GIESE SHEET METAL CO INC
520276
1/28/2026
GOVCONNECTION INC
1017583
1/28/2026
Hawkeye Area Community Action Program
1017560
1/28/2026
Inc.
HDR ENGINEERING INC
1017560
1/28/2026
HDR ENGINEERING INC
520290
1/28/2026
HILLCREST FAMILYSERVICES
1017568
1/28/2026
HILLS& DALES CHILD DEVELOPMENT
1017568
1/28/2026
HILLS& DALES CHILD DEVELOPMENT
520260
1/28/2026
HOLY FAMILY CATHOLIC SCHOOLS
520260
1/28/2026
HOLY FAMILY CATHOLIC SCHOOLS
520288
1/28/2026
Hy-Vee, Inc.
520288
1/28/2026
Hy-Vee, Inc.
520288
1/28/2026
Hy-Vee, Inc.
520261
1/28/2026
IA ASSN PROFESSIONAL FIRE CHIEFS
520269
1/28/2026
IOWA COMMUNITIES ASSURANCE POOL
1017533
1/22/2026
IOWA PRISON INDUSTRIES
520286
1/28/2026
Iron Creek Group LLC
1017585
1/28/2026
KEELEY RESTORATION SERVICES LLC
520291
1/28/2026
KMDE LLC
520292
1/28/2026
KMDE LLC
1017534
1/22/2026
KONE INC
1017534
1/22/2026
KONE INC
1017534
1/22/2026
KONE INC
1017534
1/22/2026
KONE INC
1017574
1/28/2026
KYLE P REINERT
1017548
1/22/2026
LIBERTY TIRE RECYCLING LLC
1017548
1/22/2026
LIBERTY TIRE RECYCLING LLC
520278
1/28/2026
LIBRARY IDEAS LLC
1017594
1/28/2026
LINWOOD CEMETERY ASSOCIATION
520262
1/28/2026
LORAS COLLEGE
520262
1/28/2026
LORAS COLLEGE
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
INVOICEAMOUNT INVOICE DESCRIPTION
53.86 Various Maintenance - FY26
20.01 Various Maintenance - FY26
80.85 FIRST AIDE CABINET RESTOCKED
120.00 KDUB Tower Fees - 8 Units - FY26
3,375.00 2026 Enhanced Editorial Coverage
535.63 City Of Dubuque -C&12401Central Ave Nov 2025
660.09 COD -Dubuque City Garage: Kerper NOV 2025
1,000.00 Job Evaluation Retainer-9 of 11
25,035.52 FY26 Delta Dental - February 2026
3,567.24 FY26 Delta Dental - February 2026
115.00 WEFTEC - Chicago - 9/30/25-10/01/25
408.07 Blanket Purchase Order - Monthly Refuse Collection
3,229.00 Habitat for Humanity_FY26 Purchase of Sery Agreeme
860.97 Franchise Fee FY26
1,411.21 Franchise Fee FY26
493.30 Franchise Fee FY26
793.38 Dubuque County Sherrif-Media/Com-Inmate
222.59 Dubuque County Sherrif-Media/Com-Inmate
242.00 SERVICE FOR FIRE SUPPRESSION SYSTEM
7,339.15 DBQ Rescue Mission- Repair Shop & Recycling Projec
2,000.00 Lead Claim FY25 July 1, 2024-June 30, 2025
2,000.00 Lead Claim FY25 July 1, 2024-June 30, 2025
359.69 LF- North Door #2 Issues 09/04/25
633.53 Service on 01/06/2026
7,056.00 Fire Hose Replacement
855.00 MSC- Huff St Generator Maint 12/10/25
1,680.00 MSC- Hawthorne St Generator 12/10/25
5,000.00 Hyperflow Program - STIC
740.95 Franchise Fee FY26
199.19 Franchise Fee FY26
5,000.00 Fountain of Youth_FY26 Purchase of Sery Agreement
811.98 HDQ-Maintenance in West Bay Apparatus
405.30 UPS battery for the Federal Building 2nd floor UPS
5,842.02 FY2026 HACAP Agreement
3,626.81 DMASWA TO 20 - Horiz Exp Permitting
4,274.37 E/W Corridor Capacity Improv-University Overlap
50.00 REFUND OF EVENT DEPOSIT
619.39 Franchise Fee FY26
236.88 Franchise Fee FY26
2,185.91 Franchise Fee FY26
154.99 Franchise Fee FY26
2,865.00 ILEAs Meal Plan for New Officers
2,865.00 ILEAs Meal Plan for New Officers
2,865.00 ILEAs Meal Plan for New Officers
200.00 Membership Fees
8,265.47 FY26 Damage Claims
1,036.80 No Camping Signs - Public Works
2,279.17 FY26 Rent for 300 Main, Suite 330
420,354.70 2025 Repair and Maintenance Iowa Street Parking Ra
401.94 U B 24152 356 MAIN ST APTS
85.65 U B 24151 356 MAIN ST STE B
271.84 Elevator Maintenance
210.00 FY26 Engine House Elevator Service
200.00 Elevator Maintenance-FY26
2,139.84 ELEVATOR MAINTENANCE -SERVICE 1/1/26-12/31/26
816.00 Tuition Reimbursement for term 3B26
4,439.90 LF-Tire Recycling Mixed Load
6,591.70 LF-Tire Recycling Mixed Load
439.64 Vox Books for Children's Collection
16,658.50 CONTRIBUTION/FINANCIAL SUPPORT FOR FY26
3,625.97 Franchise Fee FY26
268.60 Franchise Fee FY26
627.93 FY2026 BLANKET PO- ELECTRICITY COSTS
76.49 FY26 Electric Traffic & Street Lights
76.93 FY26 Electric Traffic & Street Lights
78.47 FY26 Electric Traffic & Street Lights
47.61 FY26 Electric Traffic & Street Lights
72.92 FY26 Electric Traffic & Street Lights
44.72 FY26 Electric Traffic & Street Lights
49.32 FY26 Electric Traffic & Street Lights
142.76 FY26 Electric Traffic & Street Lights
61.08 FY26 Electric Traffic & Street Lights
65.08 FY26 Electric Traffic & Street Lights
60.07 FY26 Electric Traffic & Street Lights
45.66 FY26 Electric Traffic & Street Lights
406.14 FY26 Electric Traffic & Street Lights
435.32 FY26 Electric Traffic & Street Lights
48.63 FY26 Electric Traffic & Street Lights
54.95 FY26 Electric Traffic & Street Lights
58.96 FY26 Electric Traffic & Street Lights
2 of
Page 164 of 865
CHECK#
CHECK/PAYMENT DATE
VENDOR NAME
1017535
1/22/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
1017589
1/28/2026
MAQUOKETA VALLEY ELECTRIC COOP
520289
1/28/2026
McDonald Supply Co
520263
1/28/2026
MEDICAL ASSOCIATES CLINIC PC
1017561
1/28/2026
MERCY MEDICAL CENTER
1017561
1/28/2026
MERCY MEDICAL CENTER
1017571
1/28/2026
MIDWESTTAPE LLC
1017571
1/28/2026
MIDWESTTAPE LLC
1017571
1/28/2026
MIDWESTTAPE LLC
1017571
1/28/2026
MIDWESTTAPE LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520282
1/28/2026
MILLWORK HOTEL ASSOCIATES LLC
520265
1/28/2026
MIRACLE CAR WASH CORP
520266
1/28/2026
MIRACLE EXPRESS INC
1017554
1/28/2026
MOBOTREX INC
1017536
1/22/2026
MUTUAL WHEEL COMPANY
1017536
1/22/2026
MUTUAL WHEEL COMPANY
520268
1/28/2026
NEWT MARINE SERVICE
520268
1/28/2026
NEWT MARINE SERVICE
520268
1/28/2026
NEWT MARINE SERVICE
520268
1/28/2026
NEWT MARINE SERVICE
1017537
1/22/2026
NORTHEAST IOWA COMMUNITY COLLEGE
1017537
1/22/2026
NORTHEAST IOWA COMMUNITY COLLEGE
260700011
1/22/2026
NUTRI JECT SYSTEMS INC
260700012
1/22/2026
NUTRI JECT SYSTEMS INC
1017580
1/28/2026
Ostrom Painting& Sandblasting Inc
1017581
1/28/2026
PBC Guru LLC
520293
1/28/2026
PFAB, ANTHONY E
520294
1/28/2026
PHILIPPS, STEPHANIE ANNE
520281
1/28/2026
PLANET TECHNOLOGIES INC
1017538
1/22/2026
POLYDYNEINC
1017538
1/22/2026
POLYDYNEINC
1017538
1/22/2026
POLYDYNEINC
1017562
1/28/2026
PORTZEN CONSTRUCTION INC
1017576
1/28/2026
PRECISE MRM LLC
1017579
1/28/2026
Presentation Lantern
1017539
1/22/2026
RIVER CITY PAVING
1017539
1/22/2026
RIVER CITY PAVING
1017539
1/22/2026
RIVER CITY PAVING
1017539
1/22/2026
RIVER CITY PAVING
1017539
1/22/2026
RIVER CITY PAVING
1017539
1/22/2026
RIVER CITY PAVING
520255
1/28/2026
ROGER CLEVELAND GOLF CO INC
520255
1/28/2026
ROGER CLEVELAND GOLF CO INC
520255
1/28/2026
ROGER CLEVELAND GOLF CO INC
520255
1/28/2026
ROGER CLEVELAND GOLF CO INC
520255
1/28/2026
ROGER CLEVELAND GOLF CO INC
260700024
1/16/2026
RXBENEFITS INC
520273
1/28/2026
SAFEGUARD BUSINESS SYSTEMS INC
520270
1/28/2026
SAINT MARK YOUTH ENRICHMENT
1017578
1/28/2026
Save On SP, LLC
1017540
1/22/2026
SCHAEFFER MFG CO
260700002
1/15/2026
SISCO
520295
1/28/2026
SPAHN, DOUGLAS M
1017563
1/28/2026
STRAND ASSOCIATES INC
520280
1/28/2026
SUNNYCREST MANOR
520280
1/28/2026
SUNNYCREST MANOR
1017541
1/22/2026
SUPERIOR WELDING SUPPLY CO
1017542
1/22/2026
TELEGRAPH HERALD
1017542
1/22/2026
TELEGRAPH HERALD
1017590
1/28/2026
TELEGRAPH HERALD
1017590
1/28/2026
TELEGRAPH HERALD
1017543
1/22/2026
TERMINAL SUPPLY
520279
1/28/2026
THE METRIX COMPANY
1017564
1/28/2026
THREE RIVERS FS INC
INVOICEAMOUNT INVOICE DESCRIPTION
121.29 Electrical Svc- Airport Lift Station - FY26
250.25 FY2026 BLANKET PO- ELECTRICITY COSTS
737.13 FY2026 BLANKET PO- ELECTRICITY COSTS
61.33 Energy Costs
2,698.38 Energy Costs
136.01 Energy Costs
405.41 Energy Costs
6,420.03 Blanket Purchase Order - Monthly Electric Service
861.94 Blanket Purchase Order - Monthly Electric Service
101.18 Blanket Purchase Order - Monthly Electric Service
42.34 Blanket Purchase Order - Monthly Electric Service
42.52 Blanket Purchase Order - Monthly Electric Service
70.29 Landfill Refund Per K. Miller Acct 1596
1,800.00 Dec25 Officer Wellness Visits
2,044.65 Franchise Fee FY26
47,661.76 Franchise Fee FY26
104.97 Adult DVDs, BluRays, CDs for Collection
234.33 Adult DVDs, BluRays, CDs for Collection
278.56 Adult DVDs, BluRays, CDs for Collection
474.55 Adult DVDs, BluRays, CDs for Collection
618.04 1771 Alta Vista Relocation 21-LHH
618.04 1771 Alta Vista Relocation 21-LHH ROOM 309
1,545.10 1771 Alta Vista Relocation LHH21 Rm 315
1,236.08 1771 Alta Vista Relocation LHH21 Rm 309
1,236.08 Townplace Suites Rel. 1771 Alta Vista LHH'21 Rm31
927.06 1771 Alta Vista Relocation 21-LHH Rm# 309
927.06 1771 Alta Vista Relocation 21-LHH Rm# 311
927.06 1771 Alta Vista Relocation 21-LHH Rm# 315
184.18 FY26 Police Vehicle Car Washes
76.30 FY26 Police Vehicle Car Washes -Express
17,364.00 Traffic signal components
6.54 UNIT #170003 - W08874- RED LED LIGHT
143.72 GARAGE - STOCK (DRIVE SEALS) - 01/14/2025
4,909.63 2025 Riverfront Dock Spud Barge Rental
5,000.00 2025 Riverfront Dock Spud Barge Rental
5,000.00 2025 Riverfront Dock Spud Barge Rental
3,589.19 2025 Riverfront Dock Spud Barge Rental
294.63 Franchise Fee FY26
39.31 Franchise Fee FY26
15,752.92 Biosolids Management- WRRC Hauling
9,100.00 Biosolids Management -Storage
195,153.71 2025 Pavement Marking Project
4,500.00 Library Speakers Consortium membership 1/25 to 6/2
77.00 U B 046142138 JACKSON
151.00 UB 23706 641 ARLINGTON
193.06 0365 SLG Subscription
11,385.00 Polymer - 3 totes for the Drum Thickener
23,460.00 Polymer - 6 totes - CE-2701 - for the Centrifuge
23,460.00 Polymer - 6 totes - CE-2701 - for the Centrifuge
113.00 (Emergency) Kitchen sink repair for HACAP
860.00 2025-11 Subscription
3,854.00 Presentation Lantern_FY26 Purchase of Sery Agreeme
1,020.91 2025 Hot & Cold Mix Asphalt
3,251.33 2025 Hot & Cold Mix Asphalt
1,709.28 2025 Hot & Cold Mix Asphalt
5,294.73 2025 Hot & Cold Mix Asphalt
22,957.47 2025 Hot & Cold Mix Asphalt
118,712.27 2025 Hot & Cold Mix Asphalt
(263.34) PRO SHOP MERCHANDISE
681.30 PRO SHOP MERCHANDISE
101.64 PRO SHOP MERCHANDISE
1,016.40 PRO SHOP MERCHANDISE
713.88 PRO SHOP MERCHANDISE
82,575.27 FY26 Presc Admin & Claims - 11-8 to 1-2-26
1,197.54 Badge Stickers
4,743.60 Saint Marks FY26 Purchase of Services Agreement
17,040.22 Savings on specialty drugs
964.58 Engine Oil & Diesel Treatment-WRRC/L5
240.00 FY26 STD Insurance Premium -Jan 2026
29.61 UB 10962 1005 BOYER
136.48 42-Inch Force Main Stabilization Proj
803.03 Franchise Fee FY26
5,198.51 Franchise Fee FY26
119.00 Garage- Acetyl, Argon, Oxy, Nit 12/31/25
56.65 Public hearing notice for FY27 Annual Action Plan
300.00 TH Skilled Trade Labor Booth
2,865.74 Publication Expenses
259.88 Publication Expenses
748.53 GARAGE - SHOP - Bin Supplies 01/12/2026
162.63 Franchise Fee FY26
282.00 LF- Spectra Lube Red 2 30TB CS 01/14/26
3of4
Page 165 of 865
CHECK #
CHECK/PAYMENT DATE
VENDOR NAME
1017564
1/28/2026
THREE RIVERS FS INC
520274
1/28/2026
TIMOTHY WITTSTOCK
1017549
1/22/2026
TRI-STATE PORTA POTTY INC
1017595
1/28/2026
TRI-STATE PORTA POTTY INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
1017544
1/22/2026
TRUCK COUNTRY OF IOWA INC
520272
1/28/2026
UNITED STATES TREASURY/IRS
520271
1/28/2026
UNITED WAY SERVICES INC
1017569
1/28/2026
Vestis Group Inc (f/k/a Aramark)
1017569
1/28/2026
Vestis Group Inc (f/k/a Aramark)
520284
1/28/2026
WB McCloud & Co, Inc.
1017565
1/28/2026
WELU PRINTING COMPANY
1017566
1/28/2026
WHKS AND COMPANY
1017566
1/28/2026
WHKS AND COMPANY
1017566
1/28/2026
WHKS AND COMPANY
1017591
1/28/2026
ZARNOTH BRUSH WORKS INC
INVOICEAMOUNT INVOICE DESCRIPTION
89.22 LF-Filter 70080-800-1441" Mesh/Winter
59.99 Case small nitril gloves
1,915.00 PORTA-POTTIES JAN 2026
240.00 ADA Portable Bathroom Units'" Landfill & Streets
(1,740.20) UNIT #3236 - WO8555 -TURBOCHARGER ACTUATOR KIT
809.76 UNIT #3208 Sensor Nitrogen Oxi
876.54 UNIT #1921 Batteries GRP31
1,355.15 UNIT#3412 Def Tank
17.82 GARAGE - STOCK FUSE - 01/08/2026
14.30 GARAGE- STOCK CIRCUIT BREAKER- 01/13/2026
292.18 GARAGE - STOCK BATTERIES - 01/12/2026
222.69 GARAGE - STOCK RUBBISH FILTERS - 01/13/2026
1,727.99 UNIT#3236- Turbocharger Actuator
24,852.92 IRS Levy Payment
2,300.25 United Way_FY26 Purchase of Services Agreement
131.97 Linens, tablecloths, cleaning cloths
131.97 Linens, tablecloths, cleaning cloths
280.90 Monthly Pest Prevention
39.10 Business Card for Timothy Krieger CISO
2,986.18 Track Line Sanitary Sewer Reconstruction Project
10,060.64 Brunskill Rd Sanitary Sewer Streambank Restoration
2,500.29 Wildwood Bridge Replacement Consulting Engineers
1,289.10 1570 BROOM PARTS
$ 1,652,852.83
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