Proof_Expenditure Reports Submitted at January 20, 2026 City Council MeetingCity of Dubuque
City Council
CONSENT ITEMS # 1.
Copyrighted
February 16, 2026
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of February 2 and 9, 2026;
Resilient Community Advisory Commission of October 30
and December 4, 2025; Zoning Advisory Commission of
December 3, 2025; Proof of Publication for City Council
Proceedings of January 20, 2026; Proof of Publication for
Expenditure Reports submitted at the January 20, 2026 City
Council meeting.
SUGGUESTED Receive and File
DISPOSITION:
ATTACHMENTS:
1. 2 2 26 City Council Minutes
2. 2 9 26 City Council Minutes
3. Resilient Community Advisory Commission Minutes
4. Resilient Community Advisory Commission Minutes - December 2025
5. Zoning Advisory Commission Minutes
6. Proof of Publication for City Council Proceedings of January 20, 2026
7. Proof of Publication for Expenditure Reports Submitted at the January 20, 2026
City Council Meeting
Page 32 of 1214
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:
01/28/2026
and for which the charge is 158.85
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 28th day of January, 2026
i
Notary Public i and for Dubuque Cou ty, Iowa.
%At'9JANET K. PAPE
y Commission Number 199659
2 r
My Commission Expires
i o W a 12/11 /2028
Page 57 of 1214
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 278,180.07; GRAND TOTAL $ 5,880,318.73
*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
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.
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
1,283,237.68; GRAND TOTAL $ 5,382,250.31
*Please note that the financial information presented is
preliminary. Expenditures are not included until transactions
have been reconciled and posted. Final figures will be shared
once all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 8,971,147.25; 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 $ 33,339,375.28
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31, 2025 INTERIM REVENUES BY FUND
Page 58 of 1214
Fund Amount
General Fund 14,121,204.58; 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 331,157.74; DMASWA
1,000,468.85; Total $ 33,339,375.28
*Please note that the financial information presented is
preliminary. Revenues are not included until transactions have
been reconciled and posted. Final figures will be shared once
all data has been validated.
CITY OF DUBUQUE
PERIOD ENDING OCTOBER 31,2025 INTERIM EXPENDITURES BY FUND
General 1,519,674.45; 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.
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 6,988,020.48; Grants/Contributions
1,868,048.82; Property Taxes 2,164,034.42; TIF 839,021.13;
Backfill 323,220.24; Utility Franchise Fees 544,112.12; Gaming
48,128.11; Investment Earnings 441,819.59; Gain on Disposal
13,770.00; Miscellaneous 37,062.22; Total $ 13,267,237.13
CITY OF DUBUQUE
PERIOD ENDING NOVEMBER 30, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 5,699,347.54; Special Revenue 2,613,754.52;
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 $
13,267,237.13
*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 6,751,501.33; 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
529,360.01; Miscellaneous 17,543.25;Total $ 19,692,825.73
CITY OF DUBUQUE
PERIOD ENDING DECEMBER 31, 2025 INTERIM REVENUES BY FUND
Fund Amount
General Fund 4,969,022.62; Special Revenue 1,868,776.18;
Debt Service 155,397.37; Capital Projects 7,774,113.86; Water
1,137,049.88; Sanitary 1,904,943.02; Stormwater 495,993.31;
Parking 267,312.85; Refuse 415,159.26; Transit 78,452.29;
Internal Service 30,207.57; DMASWA 596,397.52; Total $
19,692,825.73
Page 59 of 1214
*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 EXPENDITURES BY FUND
General 1,934,256.99; 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
50,836.58; Refuse 4,172.71; Transit 14,118.20; Internal
Service 2,542.46; DMASWA 1,642,575.12; GRAND TOTAL $
10,906,201.13
*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 JANUARY 31, 2026 INTERIM REVENUES BY TYPE
Revenue Type Amount
Charge for services 3,814,329.19; Grants,/Contributions
1,244,602.67; Utility Franchise Fees 485,052.16; Gaming
29,091.01; Investment Earnings 2,661.71; Gain on Disposal
16,132.17; Miscellaneous 133.66; Total $ 5,592,002.57
CITY OF DUBUQUE
PERIOD ENDING JANUARY 31, 2026 INTERIM REVENUES BY FUND
Fund Amount
General Fund 2,513,782.30; Special Revenue 1,206,672.95;
Capital Projects 6,112.91; Water 545,232.64;
Sanitary 571,191.52; Stormwater 254,480.07; Parking 32,742.32;
Refuse 184,435.74; Transit 49,283.88; Internal Service
46,162.92; DMASWA 181,905.32; Total $ 5,592,002.57
*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 1/28
Page 60 of 1214
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:
01/28/2026
and for which the charge is 562.39
7L
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 28th day of January, 2026
(:� K P.,
Notary Pu is n and for Dubuque Co ty, Iowa.
Pp1AL S JANET K. PAPE
o 7 Commission Number 199659
? My commission Expires
Iowa 12/11/2028
Page 61 of 1214
Ad text
City of Dubuque - Expenditures Approved by the City Council at
the 1/20/26 City Council Meeting -
VENDOR NAME"INVOICE DESCRIPTION NET AMOUNT AND NUMBER OF
CONSOLIDATED CLAIMS (IF APPLICABLE)
1800TShirts, Transit Employee Uniforms, 2028.5; 3
1800TShirts, Transit Employee Uniforms Hats, 575; 3CMA, Job
posting for the Communications Specialist posi, 99; 3M, 3M
Clear Transfer Tape (Signs), 263.5; 563 DESIGN PLLC,
Architectural Services -Fire Station HDQ Remodel, 8750; 799
Main LLC, 799 Main, 395000; 2 A & G ELECTRIC COMPANY, Locust
Ramp Repair Roof Top Lights, 889.05; A-1 MOBILE STORAGE
SERVICE, LLC, STORAGE CONTAINER -BRANCHING OUT DBQ, 175; AARON
DOUGLAS, TREE REMOVAL, 2800; AARON DOUGLAS, TREE REMOVAL -ALONG
GREENHOUSE, 5000; ACROSS THE STREET PRODUCTIONS INC, Blue Card
Online Training for 25 Fire Personnel, 3125; AECOM TECHNICAL
SERVICES INC, B2E2 (705) RAISE Planning Grant Design Services,
29019.62; AIRGAS USA LLC, FY2026 BLANKET PO - CO2 FOR WATER
TREATMENT PROCES, 2891.3; AIRGAS USA LLC, LF-Rent Cyl Large
Acetylene, Argon, Oxygen 12/31/2, 16.74; AIRGAS USA LLC,
Liquid Oxygen for the WRRC - FY26, 55757.55; 19 AIRGAS USA
LLC, Medical Oxygen for Ambulances, 9.18; 2 AIRGAS USA LLC,
MONTHLY TANK RENTALS FOR WATER TRT.PROCESS, 8.37; 2 AIRGAS USA
LLC, Tank & Vaporizer Rental - FY26, 2599.9; ALLIANT ENERGY,
2820 Brunswick St.-Alliant Energy (City Owned), 42.12; ALLIANT
ENERGY, ELECTRIC BILLS FOR FY26, 330.11; ALLIANT ENERGY, FY 26
City Hall Electricity, 3127.02; ALLIANT ENERGY, FY2026 BLANKET
PO - ELECTRICITY COSTS, 67689.05; ALLIANT ENERGY, FY26 1157
Central MFC Electricity, 3531.83; ALLIANT ENERGY, FY26 350 W
6th Electricity, 3299.14; ALLIANT ENERGY, FY26 Electric City
Hall Annex 1300 Main, 1325.85; ALLIANT ENERGY, FY26 Electric
Traffic & Street Lights, 4231.19; 16 ALLIANT ENERGY, FY26
Electrical Service for 300 Main, Suite 330, 222.84; ALTORFER
INC, UNIT #3250 - W08492 - SOS SAMPLES, 505; ALTORFER INC,
UNIT #3475 - LF HAUL TRUCK REPAIR, 4652.76; Amazon Capital
Services, Inc., Supplies for programs, patrons, and
maintenance, 940.58; 10 Applied Technology Group Inc, Bluebeam
Upfront Subscription, 3630; ARMELLA WISSINK, 725 ANGELLA RL
OVERPAYMENT, 65; Ascendance Trucks LLC, GARAGE - STOCK
01/07/26, 59.77; Ascendance Trucks LLC, GARAGE - STOCK
01/08/26, 90.46; Ascendance Trucks LLC, GARAGE - STOCK GILLIG
1/7/2026, 24; Ascendance Trucks LLC, No unit - Will be
returning - 12/9/2025, 3631.54; Ascendance Trucks LLC, Unit
#2504 - W06600 - BLTPRF EGR Cooler, Gasket Se,-2006.84;
Ascendance Trucks LLC, UNIT #2680 Parts: Cooler, Gasket, Seal,
2138.27; Ascendance Trucks LLC, UNIT #3207 - W08789 - MUFFLER
STRAP SUPPORT, 33.06; Ascendance Trucks LLC, UNIT #3222 - KIT,
TURBOCHARGER ACTUATOR, 1861.21; Ascendance Trucks LLC, UNIT
#3222 - W08790 - BREATHER TUBE, 90.53; Ascendance Trucks LLC,
UNIT #3222 -Engine Systems, 15858.23; Ascendance Trucks LLC,
UNIT #3409 - W07508 - BRAKE SPIDER ASSY, 209.05; AT&T Mobility
National Accounts, LLC, AT&T FirstNet - 11/29/25-12/28/25,
872.5; AT&T Mobility National Accounts, LLC, IPHONES AND IPADS
PARKS-NOV 29-DEC 28, 2025, 947.56; AVALON SERVICE CENTER INC,
NEW EQUIPMENT TRAILER FOR PARKS, 17760; AVALON SERVICE CENTER
INC, UNIT #3412 - ACCIDENT REPAIR, 11744.99; B L MURRAY
COMPANY INC, Cleaning Supplies, 80.25; B L MURRAY COMPANY INC,
TP for the WRRC, 75.19; BALL HORTICULTURAL COMPANY, SEEDS FOR
GREENHOUSE, 28.45; 2
Page 62 of 1214
Banner Fire Equipment Inc, UNIT #13005 - W08796 - CAB TILT
PUMP, 525.58; BLACK HILLS/IOWA GAS UTILITY CO, FY26 LF BLANKET
PO- GAS COSTS, 820.09; BluePath Finance FC IV LLC, UTILITY
EXPENSE - ELECTRICITY, 257.94; Brandon Avenarius, TREE/BRUSH
REMOVAL, 13660; BRIAN VEACH, LF- 25 Hour LF Operator Course,
200; BRIAN VEACH, LF- Training and Conference 09/22/25, 180;
CALLAWAY GOLF SALES COMPANY, PRO SHOP MERCHANDISE, 1764.26; 7
CES COMPUTERS INC, Order # : Econ Dev - Joe setup Order ID :
99045887, 595.99; CHEMSEARCH, LF Inside Out, 2x2.5GL,NAC FE
01/06/26, 338.45; CHEMSEARCH, LF Inside Out, 2x2.5GL,NAC FE
12/29/25, 289.45; CHEM-SULT INC, Polymer for Water Plant
Treatment, 1319.51; CHRISTINA LYNN LEMMON, Travel- 2025 Women
Lead Change Conf 11/12/25, 105.98; CHRISTOPHER D RICHARD,
"Housing Dept TIF grants - 1706", 29000; CHRISTOPHER D
RICHARD, 1706 CENTRAL, 145000; 2 CINTAS CORP, Cleaning
Supplies / Mats - Intermodal - FY26, 61.61; CINTAS CORP,
FY2026 BLANKET PO - UNIFORMS, 397.03; 2 CINTAS CORP, Mats,
Cloths, shop towels JOTC FY26, 383.16; 2 CINTAS CORP,
Rugs/Towels for the WRRC-FY26, 705.36; CINTAS CORP, Various
Maintenance - FY26, 1614.51; 7 CINTAS FIRST AID & SAFETY,
FY2026 BLANKET PO - FIRST AID SUPPLIES, 101.68; CINTAS FIRST
AID & SAFETY, FY2026 First Aid Supplies, 158.97; 2 City of
Dubuque, 2025 Annual State Legislative Dinner, 2266.1; City
of Dubuque, SHORTFALL AND SUBSIDY FOR FY26, 104284; CITY OF
DUBUQUE - UB, COMMUNITY IMPACT SERVICE PROGRAM, 1676.49; 2
CITY OF DUBUQUE IOWA/FIVE FLAGS, SHORTFALL AND SUBSIDY FOR
FY26, 99909.17;
CivicPlus LLC, Acquia Web Governance Standard Package,
8095.02; CLARKE UNIVERSITY, Franchise Fee FY26, 2824.13; 2
COBRA PUMA GOLF, PRO SHOP SPECIALTY ITEM, 69.22; CODY
BINICEWICZ, 2548 Marywood RL Overpayment, 32.5; COMMAND
SECURITY SOLUTIONS, ALARM MONITORING FY26, 566.07; 4
COMMUNICATIONS ENGINEERING CO, City of Dubuque - IT - Wireless
Network Refresh, 3148; Compass Minerals America Inc., Road
Salt Deicer Winter 2025-2026, 320989.92; 3 CONSTELLATION NEW
ENERGY GAS DIV, Natural Gas City Hall, 483.11; CONVIVIUM URBAN
FARMSTEAD, SD Grant -Learning Center & Apiary Signage-Conviviu,
1379.71; CRAWFORD HEATING AND COOLING CO INC, 5th St Ramp Back
Flow Repair, 95; CRAWFORD HEATING AND COOLING CO INC, BACKFLOW
TESTING, 398.58; CRAWFORD HEATING AND COOLING CO INC, Five
Flags Backflow Repair, 95; CRAWFORD HEATING AND COOLING CO
INC, Fy26 Annual Backflow test Locust Ramp, 580; CRAWFORD
HEATING AND COOLING CO INC, FY26 Backflows Testing in 8
ramps/Sprinkler Inspec, 3324.1; CRAWFORD HEATING AND COOLING
CO INC, Intermodal Backflow Repair, 95; CURT'S SIGNATURE
SIGN, Signs for OSPNS, 937.22; DAN ARENSDORF CONSTRUCTION,
Snow Removal of Port Lots, 4775; DANIEL J MAYNE, LF- 25 Hour
LF Operator Course, 521.79; DAVID A NESS, D. Ness Axis Immerse
2025 Travel Reimbursement, 248.5; DEMCO INC, Processing
supplies for library materials, 849.21; DENISE C
BLAKELEY-IHRIG, FY2026 BLANKET PO - CONSULTANT SERVICES,
3827.6; 2 DIETZ ENTERPRISES LLC, 1240 Mt Loretta Construction
HH'21, 1521; DIETZ ENTERPRISES LLC, 1240 Mt Loretta HHP 2022
Work, 12459; 2 DIETZ ENTERPRISES LLC, 2315 Graham Circle
Construction HH'22, 2698; DIRK AND RHONDA DEUTMEYER, 580
WILSON PROPERTY SALE RL REIMBURSEMENT, 225; Discover
Hospitality LLC, 710 Merz Relocation LHH21, 1931.87; DITTMER
RECYCLING INC, Blanket Refuse-Comingled Recycling, 20594.82; 3
DITTMER RECYCLING INC, FY2026 BLANKET PO - SVC TRASH AND
RECYCLING CHARGE, 150; DITTMER RECYCLING INC, Landfill Fees -
Page 63 of 1214
20 yrd/2 yrd - FY26, 212.98; Drive Line & Company, Inc.,
GARAGE - STOCK PLOW 12/31/2025, 318.62;
DRIVE LINE OF DUBUQUE INC, Stock- International/ Navistar
Radiator, 879.65; DUANE J RICHTER, D. Richter Axis Immerse
2025 Travel Reimbursement, 146.3; DUBUQUE AREA LABOR MGMNT
COUNCIL, FY 26 COS/DALMC, 8750; DUBUQUE COMMUNITY SCHOOL DIST,
Franchise Fee FY26, 10860.22; 5 DUBUQUE COUNTY BAR
ASSOCIATION, Dubuque County Bar Association Members Fees, 165;
DUBUQUE COUNTY E911 BOARD, 911 Access Fee: Oct- Dec 2025,
8789.94; DUBUQUE COUNTY RECORDER, Outstanding Recording Fees,
42; DUBUQUE COUNTY SHERIFF, Sheriff Services for DECEMBER
2025, 162; DUBUQUE COUNTY TREASURER, FY24 28E Cooperative
Agreement, 6000; 2 DUBUQUE COUNTY TREASURER, FY25 28E
Cooperative Agreement, 3000; DUBUQUE HOSE & HYDRAULICS, GARAGE
- SHOP SUPPLIES(NYLON CLAMPS) - 01/14/2025, 90.85; DUBUQUE
HOSE & HYDRAULICS, GARAGE - SHOP USE - 01/14/2026, 346;
DUBUQUE HOSE & HYDRAULICS, GARAGE - STOCK BINS 12/24/2025,
405.71; DUBUQUE HOSE & HYDRAULICS, LF- Shop Supplies Bits
01/06/26, 171.51; DUBUQUE HOSE & HYDRAULICS, LF- Shop Supplies
Bits 12/23/25, 176.12; 2 DUBUQUE HOSE & HYDRAULICS, UNIT #3401
- W08866 - HEX PLUG, CHROME BIT, 40.58; DUBUQUE HOSE &
HYDRAULICS, UNIT #3407 - CLAMP ASSY, 12MP-FPX, ELBOW, 87.4;
DUBUQUE HOSE & HYDRAULICS, UNIT #3407 (LINES 1-7); UNIT #3412
(LINES 8-12), 507.07; DUBUQUE HOSE & HYDRAULICS, UNIT #3412 -
W08959 - HEX NUT, 74.66; DUBUQUE HOSE & HYDRAULICS, UNIT #3471
- HOSE PARTS 12/23/2025, 750.95; DUBUQUE HOSE & HYDRAULICS,
UNIT #540010 - PIPE ELBOW/NIPPLES 3/4X2, 23.66; DUBUQUE HOSE &
HYDRAULICS, UNIT #FIRE EQUIPMENT - W08548 - CABLES, 2472.32;
DUBUQUE RACING ASSOCIATION LTD, DRA Board Mtg
Luncheons -December 2025, 14.85; DUBUQUE SIGN COMPANY, ACM
Signage for Locust, 5th and Central ramps, 23904.6; DUBUQUE
SIGN COMPANY, DECALS FOR EQUIPMENT, 95; DUBUQUE SIGN COMPANY,
DECALS FOR NEWER TRUCKS, 65.3; DUKES ROOT CONTROL INC, Root
Foam of Sewers and Manholes, 13258.92; DYERSVILLE COMMERCIAL,
LF- ABC's of Christmas, 64; DYNAMIC LIFECYCLE INNOVATIONS INC,
LF-Recycling services, 2068.55; EAST CENTRAL INTERGOVERN
ASSOC, 16th St Detention Basin Culvert & Pumping Station,
49.5; EASTERN IOWA EXCAV & CONCRETE LLC, DITCH OVER WM
REPAIR -OLD DAVENPORT&O'ROURKE RDS, 849;
EASTERN IOWA EXCAV & CONCRETE LLC, STREET PATCHES FOR WM
REPAIR-E. 14TH ST & ELM ST, 318.32; ELECTRIC PUMP LLC, Blended
Sludge Feed Pump, 22432.26; ELLIOTT EQUIPMENT COMPANY, UNIT#
3412 Brake Dual Valve, 1091.01; ETALYC, Inc., Hyperflow
Program - STIC, 5000; EUROFINS ENV TESTING NORTH CENTRAL, Lab
Fees for FY26 (remainder), 2374.65; 13 EXPRESS EMPLOYMENT
PROFESSIONALS, Dispatcher Temp Services, 979.61; 2
EXPRESS EMPLOYMENT PROFESSIONALS, Temporary Administrative
Assistant for HR, 620.5; F&W SERVICE COMPANY INC, Fleet Lift
Repair, 23097.87; FEDEX, Fed X Shipping Fee -Water Bottle
Sample - Lead, 34.02; 2 Gabrielle Chelette, Meeting Room
Cancellation, 144; GARY CARNER, 51 BLUFF PROPERTY SALE RL
REIMBURSEMENT, 105; GARY CARNER, 61 BLUFF PROPERTY SALE RL
REIMBURSEMENT, 157.5; GEISLER BROTHERS COMPANY, Service Call -
Intermodal Facility, 496.2; GEISLER BROTHERS COMPANY, WRRC
HVAC Preventative Maintenance Services, 6298; 2 GENUINE PARTS
COMPANY INC, GARAGE - STOCK - 12/23/2025, 143.28; GENUINE
PARTS COMPANY INC, GARAGE - STOCK - 12/29/2025, 50.28; GENUINE
PARTS COMPANY INC, GARAGE - STOCK FILTER - 01/09/2026, 30.02;
GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 01/06/26,
76.46; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS -
Page 64 of 1214
1/09/2026, 84.13; GENUINE PARTS COMPANY INC, GARAGE - STOCK
FILTERS - 12/23/2025, 311.71; GENUINE PARTS COMPANY INC,
GARAGE - STOCK FILTERS - 12/24/2025, 78.54; GENUINE PARTS
COMPANY INC, GARAGE - STOCK FILTERS -01/02/26, 304.56; GENUINE
PARTS COMPANY INC, GARAGE - STOCK FILTERS-01/08/26, 109.13;
GENUINE PARTS COMPANY INC, GARAGE - STOCK FLUIDS - 12/23/2025,
166.4; GENUINE PARTS COMPANY INC, LF-Shop Supplies 01/06/26,
100.9; GENUINE PARTS COMPANY INC, LF-Shop Supplies 01/08/26,
42.48; GENUINE PARTS COMPANY INC, LF-Shop Supplies 12/02/25,
31.47; GENUINE PARTS COMPANY INC, LF-Shop Supplies 12/11/25,
17.7; GENUINE PARTS COMPANY INC, LF-Shop Supplies 12/23/25,
47.99; GENUINE PARTS COMPANY INC, UNIT #2111 - W08975 - SUPER
TRIM ADH-YELLOW, 60.8; GENUINE PARTS COMPANY INC, UNIT #3250 -
W08901 - ADHESIVE, 63.84; GENUINE PARTS COMPANY INC, UNIT
#3455 Cabin Air Replacements, 21.96; GENUINE PARTS COMPANY
INC, UNIT #3456 Cabin Filters Replacements, 21.96; GENUINE
PARTS COMPANY INC, UNIT #3476 - FILTERS 12/17/2025, 187.17;
GERALD AND DONNA WELTER, 2010 Deborah Property RL
Reimbursement, 90; GIESE SHEET METAL CO INC, MSC- Heat not
working 01/09/26, 529.01; GIESE SHEET METAL CO INC, MSC- Heat
not working 12/31/25, 1594.8; GIESE SHEET METAL CO INC,
MSC -Carbon Monoxide Detector Issue 12/23/25, 450; GILLIG LLC,
UNIT #2504 - W08822 - COOLANT PUMP, FILTER ELEMENT, 1816.12;
GILLIG LLC, UNIT #2682 - W08798 - BRACKET, FENDER, 413.82;
GILLIG LLC, UNIT #2693 - W08647 - MOD/ADAPTOR KIT, 215.68;
GOVERNMENTJOBS.COM, HRIS implementation - initial invoice,
95755.93; GRAYMONT WESTERN LIME INC, FY2026 BLANKET PO - HIGH
CALCIUM QUICKLIME, 16279.48; 3 Haidee M Cardoso, Mileage
Reimbursement, 11.13; HANLEY AUTO BODY INC, UNIT#2682 Prep and
Paint 5 Loose Panels, 745; HAWKINS INC, Sodium Hypochlorite -
Bulk order, 10940.16; 2 HDR ENGINEERING INC, C9AAP2
Engineering, 21722.71; HDR ENGINEERING INC, HDR - OMLS Middle
Fork Phase 3 Design Contract, 94413.75; HDR ENGINEERING INC,
LF- Annual Engineering Services FY25, 19010.74; HDR
ENGINEERING INC, LF- Customer Convenience Care Center Project,
18051.14; HDR ENGINEERING INC, Sanitary Sewer Asset Mgmt Plan,
28882.5; 3 HDR ENGINEERING INC, Waste Minimization Report
Consultant, 1131.76; HENDERSON PRODUCTS INC, Unit #3233 -
W08666 - TARP KIT, ELECTRIC, W/WD, 2373.06; HENDRICKS FEED &
SEED CO INC, Street- Hendricks Choice Salt -50# Blue 12/11/25,
398; Hooks Hydraulics & Equipment, UNIT #3205 - W08213 -
SENSOR, 720; HYGIENIC LABORATORY, Disinfectant BY -Product and
PFAS Testing Fee, 2714; InSource Software Solutions, Update
SCADA Software, 14190; INTERSTATE PIPE & SUPPLY, Fitting for
bypass egate window, 62.3; IOWA DEPARTMENT OF PUBLIC SAFETY,
Certification Fees, 50; IOWA DEPT OF INSPECTIONS & APPEALS,
Elevator Permit & Inspection Fee - 12/15/25, 225; IOWA
KENWORTH INC, GARAGE - STOCK - 01/05/2026, 331.11; IOWA
KENWORTH INC, GARAGE - STOCK - 01/09/2026, 227.33; IOWA
KENWORTH INC, STOCK - GILLIG 01/12/2026, 6.86; ISELER
DEMOLITION INC, EAGLE POINT WATER TOWER DECONSTRUCTION
PROJECT, 109535; J & R SUPPLY COMPANY, Check Valve for the
Blended Sludge Pump-Bld 75, 3612.86; J & R SUPPLY COMPANY,
Street/ Refuse- Winter Gripper Gloves 12/11/25, 360;
J & R SUPPLY COMPANY, Street/ Refuse- Winter Gripper Gloves
12/19/25, 3648; J & R SUPPLY COMPANY, TAPPING SADDLES & WRAPS
FOR MAINBREAKS, 5025; JAMES YAGER, 1305 ELM PROPERTY SALE RL
REIMBURSEMENT, 300; JESSICA QUECK, 2071 N MAIN PROPERTY SALE
RL REIMBURSEMENT, 135; JQ Construction LLC, LEAD SERVICE LINE
REPO. PROD -PHASE 1 CONSTRUCTION, 171181.43; KANE, NORBY AND
Page 65 of 1214
REDDICK, PC, 103928- Platinum Holdings, 1111; Keaton Wayne
Larson, Larson - Civil Rights Independent Contractor, 4000;
KEITH ZENNER, 2520 Queen Property Sale RL Reimbursement,
112.5; KEN SAIKI DESIGN INC, COMISKEY PARK -PHASE 2, 3320;
KEYSTONE AUTOMOTIVE INDUSTRIES INC, UNIT #130003 - W08874 -
ACRYLIC ENAMEL, 28.3; KILBURG EQUIPMENT LLC, UNIT #3411 -
W08984 - COMPLETE FINGER -HELPING HAND, 1594.49; KIM A HERRIG,
FY26 Custodial Services for 300 Main, Suite 330, 412; KMDE
LLC, MSC Solar Production- DEC 2025, 831.9; KRAEMERS WATER
STORE INC, Bottled Water Service for Landfill 12/17/25, 79.65;
KRUSER SEPTIC SERVICE INC, FY26 WRRC As Needed Maintenance,
2286.25; 3Kwik Trip Inc, Monthly Fuel Charges Acct #00557404:
Dec 2025, 33826.74; Kwik Trip Inc, Monthly Fuel Charges: Nov
2025, 41344.04; Kwik Trip Inc, Monthly Fuel Charges: Oct 2025,
31890.77; LEE HIGHTOWER, 603 NEEDHAM RENTAL LICENSE
OVERPAYMENT, 97.5; LEE HIGHTOWER, 945 Spruce Overpayment
Reimbursement, 32.5; LISA KLEIN, 1720 BRISTOL PROPERTY SALE RL
REIMBURSEMENT, 438.75; LOCATORS LTD, 356 MAIN PROPERTY SALE RL
REIMBURSEMENT, 540; MACQUEEN EQUIPMENT GROUP, Cleaning
solution/disinfectant for SCBA masks, 427.79; MACQUEEN
EQUIPMENT GROUP, SCBA Repair, 111.5; MACQUEEN EQUIPMENT GROUP,
STOCK - RUBBISH,-1097.85; MACQUEEN EQUIPMENT GROUP, STOCK -
RUBBISH (paid short on original invoice), 17.66; MACQUEEN
EQUIPMENT GROUP, STOCK - RUBBISH Strap and Filter, 208.37;
MACQUEEN EQUIPMENT GROUP, STOCK - RUBBISH Strap, Buckle,
Filter, Tank 12/23, 460.03; MARGIE A WHITE, 1930 JACKSON
PROPERTY SALE RL REIMBURSEMENT, 97.5; MARGIE A WHITE, 614
LINCOLN PROPERTY SALE RL REIMBURSEMENT, 146.25;
MARTIN EQUIPMENT OF IL INC, FROST HOOK FOR MINI EXCAVATOR,
2125; MARTIN EQUIPMENT OF IL INC, UNIT#3244 - W08893 - REAR
VEIW MIRROR, 182; MARTIN EQUIPMENT OF IL INC, UNIT#3244 Rear
View Mirror (being returned), 127.83; MARTIN EQUIPMENT OF IL
INC, UNIT#3250 - W08817 - MIRROR, 350.87; MARTIN EQUIPMENT OF
IL INC, UNIT#3250 FIELD OPS - W08709 - LAMP, 106.01; MARTIN
EQUIPMENT OF IL INC, UNIT#3453 FIELD OPS - COMPRESSOR,
PRECLEANER, 1152.84; MARTIN EQUIPMENT OF IL INC, UNIT#3453
FIELD OPS - HIGH PRESSURE HOSE, 190.7; MARTIN EQUIPMENT OF IL
INC, UNIT#3453 LF - TRACK BOLT, 2.49; MARTIN EQUIPMENT OF IL
INC, UNIT#3453 O Ring Hose Spring Bulk Hose Hose Fittin,
312.83; MARTIN EQUIPMENT OF IL INC, UNIT#3455 Hose Fitting, 0
Ring, Bulk Hose, Elbow, 178.99; MARTIN EQUIPMENT OF IL INC,
UNIT#3455 O Ring, Seal Washer, Bushing, Thermostat, 145.48;
MARTIN EQUIPMENT OF IL INC, UNIT#3455 Precleaner, 835.56;
MARTIN EQUIPMENT OF IL INC, UNIT#3456 Bushing, 86.94; MARTIN
EQUIPMENT OF IL INC, UNIT#3456 Cap Screw, Washer, Guide,
4552.8; MARTIN EQUIPMENT OF IL INC, UNIT: NONE (BEING
RETURNED) - MIRROR, 113.06; MEDICAL ASSOCIATES CLINIC PC,
Random drug and alcohol tests - December 2025, 1552; MICHAEL
DUEHR, 122 State Property Sale RL Reimbursement, 120; MICHAEL
W WEIKERT JR, LF- Recycling Services, 1332; MIKE FINNIN FORD
LLC, GARAGE - STOCK POLICE 01/13/2025, 610.96; MIKE FINNIN
FORD LLC, UNIT #110021 Parts: Deflector and Bumper Asy,
580.87; MIKE FINNIN FORD LLC, UNIT #110023 - PANEL, SHIELD
ASY, 275.78; MIKE FINNIN FORD LLC, UNIT #110043 Repairs elec
motor and coolant pump, 1316.08; MIKE FINNIN FORD LLC, UNIT
#130010 Parts: Damper Asy, 166.37; MIKE FINNIN FORD LLC, UNIT
#2109 - W08714 - SPEAKERS (2ND SET), 24.6; MILLWORK HOTEL
ASSOCIATES LLC, 390 Glen Oak Relocation-LHH24, 618.04; MIRACLE
CAR WASH CORP, PATROL TRUCKS WASHED, 21.49; MOBOTREX INC,
Traffic signal components, 1848; MODERN PIPING INC, Boiler
Page 66 of 1214
Condensate Piping to Exterior, 3737.16; MODERN PIPING INC,
WRRC - Temporary Boiler Removal, 1938.11; MOLO OIL COMPANY,
COD FIRE DEPT VEHICLE FUEL ACCT #31790 - 12/31/202, 719.63;
MOLO OIL COMPANY, COD PW FUEL - ACCT#5990034984 - 12/20/2025,
1300.4; MOLO OIL COMPANY, COD PW FUEL - ACCT#5990034984 -
12/20/2025 (B), 70323.52; MSA PROFESSIONAL SERVICES INC,
GREYHOUND PK RD WATER MAIN LOOP PROJECT, 1500; MSA
PROFESSIONAL SERVICES INC, PROFESSIONAL SERVICES - CREEK
CROSSING RESTORATION, 100; MTI DISTRIBUTING INC, EQUIPMENT FOR
IRRIGATION SYSTEM, 11.35; 2 MULGREW OIL COMPANY, LF-# 2 PRM
DYED WNTR DSL ULS15PPM 01/02/26, 592.8; MULGREW OIL COMPANY,
LF-# 2 PRM DYED WNTR DSL ULS15PPM 01/06/26, 1172.09; MULGREW
OIL COMPANY, LF-# 2 PRM DYED WNTR DSL ULS15PPM 01/08/25,
826.59; MULGREW OIL COMPANY, LF-# 2 PRM DYED WNTR DSL ULS15PPM
12/23/25, 1502.67; MULGREW OIL COMPANY, LF-# 2 PRM DYED WNTR
DSL ULS 15PPM 12/26/25, 965.02; MULGREW OIL COMPANY, LF-# 2 PRM
DYED WNTR DSL ULS 15PPM 12/30/25, 1779.22; MULGREW OIL COMPANY,
LF-#1 DYED DIESEL ULS15PPM 01/02/26, 551.44; MULGREW OIL
COMPANY, LF41 DYED DIESEL ULS15PPM 01/06/26, 551.44; MULGREW
OIL COMPANY, LF-#1 DYED DIESEL ULS I5PPM 01/08/26, 331.47;
MULGREW OIL COMPANY, LF-#1 DYED DIESEL ULS 15PPM 12/23/25,
579.01; MULGREW OIL COMPANY, LF-#1 DYED DIESEL ULS15PPM
12/26/25, 413.58; MUNICIPAL COLLECTIONS OF AMERICA IN,
Collection Fees for Utility Billing, 50.7; MUNICIPAL PIPE TOOL
CO LLC, UNIT#2704 - SANITARY SEWER VAC TRUCK - DESCALER,
3987.98; NATIONAL BAND & TAG CO, PET PARK DOG TAGS FOR 2026,
80.42; NON-PROFIT DUBUQUE ARTS COUNCIL, 50% REFUND FOR
NON-PROFIT ORGANIZATION, 900; O'REILLY AUTOMOTIVE INC, SM699
Semi -MET Pad,-49.65; O'REILLY AUTOMOTIVE INC, UNIT #110011 -
W08707 - AIR FILTER, 25.73; O'REILLY AUTOMOTIVE INC, UNIT
#130007 - W08788 - BATTERY, 141.29; O'REILLY AUTOMOTIVE INC,
UNIT #1914 - W08246 - BATTERY, -44; O'REILLY AUTOMOTIVE INC,
UNIT #1915 - W08939 - WASHR NOZZLE, 27.95; O'REILLY AUTOMOTIVE
INC, UNIT #2109 - W08714 - SPEAKERS, 49.99; O'REILLY
AUTOMOTIVE INC, UNIT #2203 - W08991 - 2450 CELL BATTERIES,
11.99; O'REILLY AUTOMOTIVE INC, UNIT #2680 - W08995 -
BATTERIES, 519.5; O'REILLY AUTOMOTIVE INC, UNIT #4901 - W08697
- BATTERIES, 23.98; O'REILLY AUTOMOTIVE INC, UNIT 2562
semi -met pads and brake rotors, 487.74; O'REILLY AUTOMOTIVE
INC, UNIT 2616 semi -met pad,-49.99; O'REILLY AUTOMOTIVE INC,
UNIT# 110014 Battery AUX 14,-95.81; O'REILLY AUTOMOTIVE INC,
Water Outlet (being returned),-50.77; ORIGIN DESIGN CO,
FY2026 CITY OF DUBUQUE WATER SYSTEM MODELING, 780; ORIGIN
DESIGN CO, Kerper Lift Station Consulting Engineering, 3183.4;
ORIGIN DESIGN CO, PROF SVCS-PRIVATE LEAD LINE REPL. PROG PHASE
1, 493.5; OVERDRIVE INC, Downloadable Ebooks and EAudio for
Adult Collectio, 1500; OVERHEAD DOOR COMPANY, Central Ramp
Large Button Transmitters, 199; OVIVO USA LLC, Shaft for the
Digester Mixer, 28990; Parsons Transportation Group Inc,
STREETS Project, 13223.13; PATRIC VAHLE, REFUND FOR RENTAL
LICENSE APP CANCEL, 97.5; Peterbilt of Wisconsin, GARAGE -
STOCK BRAKES - 01/14/2026, 4346.98; Peterbilt of Wisconsin,
STOCK - Brake Shoe Kits 07/08/25,-211.96; Peterbilt of
Wisconsin, STOCK Brakes- Cast Brake Shoe Kit,-1769.92; 2
PIGOTT INC., Furniture for Bureau Chief of EMS & Training,
11652.86; PORTZEN CONSTRUCTION INC, Dubuque Gate and Pump
Station Flood Mitigation 16t, 588100.21; PORTZEN CONSTRUCTION
INC, MSC Boiler Maint City Ops Building 12/15/25 Emerge,
395.5; PORTZEN CONSTRUCTION INC, MSC Leak in Garage 1/13/26
(Emergency), 977.16;
Page 67 of 1214
PORTZEN CONSTRUCTION INC, MSC mens locker room 12/31/25
(emergency), 1856.11; PROQUEST LLC, Ancestry, Heritage Quest,
Historical News Database, 3975.94; 2
RAPIDS REPRODUCTION INC, OMLS & ForceMain Prints, 87.55;
Rarestep Inc, Centralized Fleet Management Software
Subscriptio, 50457.6; RDG PLANNING & DESIGN, Q Casino
Amphitheater Planning -New PO w/New Coding, 10243.75; 2 Redline
Engineering LLC, Electric Hydraulic Shop Press, 10094.75;
RILCO, Inc, GARAGE - Bulk Fluids 12/30/25, 4135.5; RILCO, Inc,
Rotella ELC NF 50/50 Bulk, 391.5; RIVER CITY STONE, 2025
Various Stone, 3907.75; 8 RIVER CITY STONE, FY2026 BLANKET PO
- ROCK/STONE FILL FOR WATER MAIN, 657.92; 4 ROBERT AND LINDA
PUCKETT, 2764 Central Property Sale RL Reimbursement, 168.75;
ROBERT DONNER, 992 MT LORETTA OVERPAYMENT, 48.75; ROCHESTER
ARMORED CAR CO INC, DMASWA armored car service (Blanket),
442.09; ROGER CLEVELAND GOLF CO INC, PRO SHOP MERCHANDISE,
2168.72; 8 RONALD CONRAD SR, 625 CLARKE PROPERTY SALE RL
REIMBURSEMENT, 90; ROUSSELOT INC, Franchise Fee FY26, 5284.94;
SADLER POWER TRAIN INC, GARAGE - STOCK 01/06/26, 130.8; SADLER
POWER TRAIN INC, GARAGE - STOCK FILTER 12/23/2025, 24.26;
SADLER POWER TRAIN INC, GARAGE - STOCK Light 01/05/26, 18.87;
SADLER POWER TRAIN INC, GARAGE - Unit 540009 Back Up Alarm,
86.71; SADLER POWER TRAIN INC, UNIT #3401 - W08866 - GREASE
LUBE COMPOUND, 71.72; SADLER POWER TRAIN INC, UNIT #3401 -
W08866 - HYDRAULIC PUMP, 865.88; SAFETY-KLEEN CORP, LF Parts
Wash Station Maintenance 11/18/25, 680.02; Schadl
Incorporated, Landfill General Plumbing- Pump Out Mudpits,
1344.36; Schadl Incorporated, LF- Preventative Maintenance,
3647.02; 3
SEDONA STAFFING, Hours Worked - Admin Support - 01/11/26,
548.1; SEDONA STAFFING, Hours Worked - Admin Support -
12/14/25, 502.43; SELCO INC, ROAD CLOSED SIGNS, 302; SENECA
COMPANIES, GARAGE - BUILDING MAINTENANCE (GARAGE OIL SYSTEM),
1602; Sewer AI Corporation, Auto Code Services Sewer AI, 1330;
Shelley M Stickfort, Employment Law Client Seminar, 327.38;
SPX CORPORATION, Genfare Mobile Ticketing Sept 25, 384.3; 2 ST
LUKES HEALTH - UNITYPOINT CLINIC, MRO Drug Screen results -
December 2025, 588; Stantec Consulting Services, Inc., Ice
Harbor Gate Inspection, 18929.5; STEEL MART, METAL FOR GATE
LOCKS, 58.9; STRAND ASSOCIATES INC, Fire Station 5 & 6,
14079.81; 2 STRAND ASSOCIATES INC, Industrial Controls Project
Upgrades-WRRC-amendmen, 1000; STRAND ASSOCIATES INC, Ruby
Sutton Second Floor Structural Engineering, 2170.46; 2 STRAND
ASSOCIATES INC, WRRC Misc Service - FY21-Tsk 20-0941154-085,
423.4; SUSTAINABLE STRATEGIES DC, Strategic Funding Services -
Grant Writing, 1250; T & W GRINDING, Composting contract 1
Oct- 31 Dec 2025, 26914.3; TAYLOR MADE GOLF, PRO SHOP
SPECIALTY ITEM, 533.45; TERRACON CONSULTANTS INC, Catfish
Creek Interceptor Middle Fork Phase 3, 5109; THE FISCHER
COMPANIES, Parking for IT - 2 spaces at Annex, 80; THE FISCHER
COMPANIES, Parking Rent (01/2026), 120; THE LOCKSMITH EXPRESS,
1276 Jackson St. - Rekey City Owned Property, 104; THE
LOCKSMITH EXPRESS, Intermodal Ramp Key Extraction, 105; THE
LOCKSMITH EXPRESS, MSC- Office Filling Cabinet, 13; THE POINT
NEIGHBORHOOD ASSOCIATION, FY26 PNA GRANT- NEIGHBORHOOD FLIER,
750; THEISENS INC, GLOVES FOR STAFF, 33.98; THEISENS INC,
Transit Uniform shoes - Cathey, 56.24; THOMPSON TIRE &
RETREAD, GARAGE- Stock Tires Police, 1788; THOMPSON TIRE &
RETREAD, UNIT # 3241 Tires Repairs, 2256.54; THOMPSON TIRE &
RETREAD, UNIT # 3401 Tires Repairs, 1135; THOMPSON TIRE &
Page 68 of 1214
RETREAD, UNIT # 4001 Tire Repairs, 1421.48; THOMPSON TIRE &
RETREAD, UNIT#110011 Workhorse, 643.84; THOMPSON TIRE &
RETREAD, UNIT#1909, 882.24; THOMPSON TIRE & RETREAD, UNIT#1941
Tire Parts, 2343.42; THOMPSON TIRE & RETREAD, UNIT#2702 LT235/
80R17 WRGLR DURATRAC LRE, 354; THOMPSON TIRE & RETREAD,
UNIT#3404 Tires, 547; THOMPSON TIRE & RETREAD, UNIT#4904 -
METERS - TIRES, 736.8; THREE RIVERS FS INC, LF- #2 Dyed Diesel
& #1 Dyed Diesel 1/12/26, 2073.48; THREE RIVERS FS INC, LF-
Diesel exhaust fluid bulk 12/22/25, 1060.02; THREE RIVERS FS
INC, MSC- LP Gas 33# Cylindar 01/09/26, 43.65; TM Inc, Mail
Courier Service, 300; TOP GRADE EXCAVATING INC, N. ENGLISH RD
WATER MAIN EXTENSION PROJECT, 549178.9; TSCHIGGFRIE
EXCAVATING, Clean Load of Stone for Shed-Keywest Lagoons,
410.8; TSCHIGGFRIE EXCAVATING, EMERGENCY MAIN BREAK REPAIR
-STREET REPAIR, 7046.62; TSCHIGGFRIE EXCAVATING, FY26 As
Needed Maintenance, 3466; TURPIN DODGE OF DUBUQUE LLC, UNIT
#1857 - ACCIDENT 10/01/2025, 7139.8; Unified Therapy Services,
24 OAHMP Unified Therapy Services, 50; 2 UNION HOERMANN PRESS,
Franchise Fee FY26, 157.4; UNION HOERMANN PRESS,
January/February 2026 City News, 2564.1; UNION HOERMANN PRESS,
Power Outage & Workforce Housing Inserts, 2908.6; US
CONFERENCE OF MAYORS, USCM Membership due 1/1-12/31/2026,
6567; VAN METER INDUSTRIAL INC, ELEC. COMPONENTS FOR MOTOR
CNTRL. CENTER AT WTP, 205433; VAN METER INDUSTRIAL INC,
INTEGRATED SERVICE AGREEMENT - TECH SUPPORT/REPAIR, 8848.2;
VAN METER INDUSTRIAL INC, Integrated Svc Agreement -Electronic
Controls, 11520; VAN -WALL EQUIPMENT CO, DRIVE SHAFT, 1598.3;
VERIZON WIRELESS SERVICES LLC, Fixed Route Rangers Data Dec
25, 240.24;
Vestis Group Inc (Vk/a Aramark), Linens, tablecloths,
cleaning cloths, 131.97; Vidl Solutions, Inc, Culture Journey
Practitioner Certification-5 staff, 22500; WATER SOLUTIONS
UNLIMITED INC, FY2026 BLANKET PO - PHOSPHATE FOR WATER
TREATMENT, 11987.64; WELU PRINTING COMPANY, Homeowner
Rehabilitation Postcards, 146.5; WELU PRINTING COMPANY, STAFF
BUSINESS CARDS, 43.13; WENZEL TOWING SERVICE, CAR THAT FELL IN
WATER MAIN BREAK HOLE -TOWING, 59.5; WENZEL TOWING SERVICE,
Unit #110007 Black Ford Explorer, 114.5; WENZEL TOWING
SERVICE, Unit #110037 - POLICE (WON'T START) TOW, 59.5; WENZEL
TOWING SERVICE, Unit #2680 -BUS (LEAKING FLUIDS) TOW TO CITY
GARAG, 187.5; WENZEL TOWING SERVICE, Unit #3412 Brakes Went
out Tow, 187.5; WENZEL TOWING SERVICE, Unit #4401 Green Chevy
Silverado Towing, 109; WENZEL TOWING SERVICE, Unit #540006
2022 Freightliner Accident Tow, 312.5; WESTPHAL & COMPANY,
INC, Flexsteel Pump Station Transformer Replacement, 375.22;
WESTPHAL & COMPANY, INC, On Demand Electrical/Network Svcs for
WRRC, 4703.29; 2 WEX HEALTH INC, FY26 COBRA, Commuter, FSA
Admin - December 2025, 1013.24; Winwater of Eldridge, IA CO,
REPLACEMENT HYDRANT, 4095; WISS, JANNEY, ELSTNER ASSOCIATES,
EPP STRUCTURAL ASSESSMENT STUDY, 14670; Total, 4180468.37
It 1/28
Page 69 of 1214
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:
01/28/2026
and for which the charge is 495.23
Subscribed to before me, a Notary Pub in and for
Dubuque County, Iowa,
this 28th day of January, 2026
Notary Publ' i and for Dubuque Cou ty, Iowa.
WIM9
PAPEber 199659n Expires26
Page 70 of 1214
Ad text
City of Dubuque - Expenses Paid Since 1/7/26. Submitted to
City Council at their 1/20/26 meeting.
CHECK #" CHECK/PAYMENT DATE "VENDOR NAME "INVOICE AMOUNT
AND INVOICE DESCRIPTION
1017393, 1/14/2026, 563 DESIGN PLLC, 10,500.00 Finance Dept
to 7800 Chavenelle; 1017361, 1/14/2026, A & G ELECTRIC
COMPANY, 1,925.70 Repair Conduit POD Ramp; 1017361,
1/14/2026, A & G ELECTRIC COMPANY, 115.00 Iowa St Ramp
Underground Wiring; 520008, 12/30/2025, ACCESS TECHNOLOGIES
INC, 8,361.91 FY26 Copy and Print Costs for Malfunctions;
1017359, 1/7/2026, ADVANTAGE SHEET METAL INC, 95.00 FY26 HVAC
Services City Facilities; 1017359, 1/7/2026, ADVANTAGE SHEET
METAL INC, Number of Claims Consolidated: 9. Total
Consolidated Claim Amount: $7997.85 FY26 HVAC Services City
Facilities; 1017410, 1/14/2026, ADVANTAGE SHEET METAL INC,
162.50 HVAC Repairs to JOTC 12/1/25; 1017265, 12/30/2025,
AIRGAS USA LLC, 16.20 LF-Rent Cyl Large Acetylene, Argon,
Oxygen 12/30/2; 520002, 12/30/2025, ALLIANT ENERGY, 353.04 FY
2026 Energy Costs for Various Locations; 520002, 12/30/2025,
ALLIANT ENERGY, 51.52 FY26 Electric Traffic & Street Lights;
520002, 12/30/2025, ALLIANT ENERGY, 93.66 FY26 Electric
Traffic & Street Lights; 520002, 12/30/2025, ALLIANT ENERGY,
2,832.29 FY 26 City Hall Electricity; 520002, 12/30/2025,
ALLIANT ENERGY, 4,056.05 FY26 350 W 6th Electricity; 520002,
12/30/2025, ALLIANT ENERGY, Number of Claims Consolidated: 14.
Total Consolidated Claim Amount: 4249.31 Blanket Purchase
Order - Monthly Electric Service; 520120, 1/14/2026, ALLIANT
ENERGY, Number of Claims Consolidated:14. Total Consolidated
Claim Amount: 15382.21 ELECTRIC BILLS FOR FY26; 520120,
1/14/2026, ALLIANT ENERGY, 1,950.77 FY26-UTILITY EXPENSE -
ELECTRICITY FOR 6 STATIONS; 520120, 1/14/2026, ALLIANT ENERGY,
6,656.17 0557811000 PORT RAMP FY26; 520120, 1/14/2026,
ALLIANT ENERGY, 732.17 0557811000 PORT RAMP FY26; 520120,
1/14/2026, ALLIANT ENERGY, 5,002.62 Alliant 1406331000
Intermodal Ramp FY26; 520120, 1/14/2026, ALLIANT ENERGY,
628.32 Alliant 1477501000 5th Bell Lot FY26; 520120,
1/14/2026, ALLIANT ENERGY, 5,096.90 Alliant 1522511000 5th St
Ramp FY26; 520120, 1/14/2026, ALLIANT ENERGY, 130.55 Alliant
6477860931 12th Elm Lot FY26; 520120, 1/14/2026, ALLIANT
ENERGY, 18,726.98 ALLIANT 4392701000 Ramps/Lots FY26; 520120,
1/14/2026, ALLIANT ENERGY, 1,959.27 Electricity for
Intermodal Dec 25; 520120, 1/14/2026, ALLIANT ENERGY, 2,327.95
Electricity for JOTC Dec 25; 520120, 1/14/2026, ALLIANT
ENERGY, 5,743.25 Electrical Service for Building; 520120,
1/14/2026, ALLIANT ENERGY, 135.00 Blanket Purchase Order -
Monthly Electric Service; 520120, 1/14/2026, ALLIANT ENERGY,
10,850.90 WRRC Electrical Expense - FY26; 520120, 1/14/2026,
ALLIANT ENERGY, 12,815.85 WRRC Electrical Expense - FY26;
520120, 1/14/2026, ALLIANT ENERGY, 19,804.36 WRRC Lift
Stations - Electricity Expense FY26; 520121, 1/14/2026,
ALLIANT ENERGY, 25.71 Alliant 0539621000 12th Bluff Lot FY26;
520121, 1/14/2026, ALLIANT ENERGY, 111.42 2527 Washington St
- Alliant Energy - (City Owned); 520121, 1/14/2026, ALLIANT
ENERGY, 63.51 514 Angella St - Alliant Energy (City Owned);
1017408, 1/14/2026, Amano McGann Inc, 2,571.00 Amano McGann
Amano One Elite Software Package; 1017239, 12/30/2025,
AMERICAN ASSOCIATION OF AIRPORT, 700.00 US Contract Tower
Association Membership; 1017239, 12/30/2025, 'EXECUTIVES
Page 71 of 1214
AMERICAN ASSOCIATION OF AIRPORT", 1,881.00 Digicast ID media
software; 1017389, 1/14/2026, "EXECUTIVES ANN E DAUDERMAN",
140.00 Per Diem FBINAA Leadership; 520123, 1/14/2026,
ASSOCIATION OF PUBLIC TREASURERS, 249.00 Association of
Public Treasurers Membership Renewa; 520144, 1/14/2026, AT&T
Mobility National Accounts, LLC, 2,146.20 Cellular Service
for Department; 520144, 1/14/2026, AT&T Mobility National
Accounts, LLC, 4,917.44 FY26 First Net Charges for
IPhone/Tech Services; 1017241, 12/30/2025, AV FUEL, Number of
Claims Consolidated: 3. Total Consolidated Claim Amount:
40,124.73 Blanket Purchase Order - Aviation Fuel; 1017242,
12/30/2025, AY MCDONALD MFG CO, 400.81 Franchise Fee FY26;
1017414, 1/14/2026, BARD MATERIALS CENTRAL, 275.35 CONCRETE
FOR FLOOR REPAIRS; 1017392, 1/14/2026, BERVEN INDUSTRIES LLC,
12,944.10 5 Pallets of NEWDEAL; 1017278, 12/30/2025, BIECHLER
ELECTRIC INC, 1,384.19 Hook Up AED's at Comiskey, Vets,
Marshal Parks; 1017411, 1/14/2026, BIECHLER ELECTRIC INC,
283.85 Replace Receptacle for Block Heater; 1017253,
12/30/2025, BIG RIVER SIGN COMPANY INC, 1,202.48 LF- Graphics
for Receptacles; 1017382, 1/14/2026, BILLY S DIEUJUSTE, Number
of Claims Consolidated: 2. Total Consolidated Claim
Amount:560.01 Northwest U-School Police Staff and Command;
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, Number of Claims Consolidated: 4.
Total Consolidated Claim Amount: 1114.52 Blanket Purchase
Order - Monthly Gas Service; 1017362, 1/14/2026, BLACK
HILLS/IOWA GAS UTILITY CO, Number of Claims Consolidated: 4.
Total Consolidated Claim Amount: 522.40 FY2026 BLANKET PO -
GAS COSTS; 1017362, 1/14/2026, BLACK HILLS/IOWA GAS UTILITY
CO, 332.73 FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS; 1017362,
1/14/2026, BLACK HILLS/IOWA GAS UTILITY CO, Number of Claims
Consolidated: 6. Total Consolidated Claim Amount: 1067.41
NATURAL GAS FOR FY26; 1017362, 1/14/2026, BLACK HILLS/IOWA GAS
UTILITY CO, 3,047.12 FY25 JOTC GAS UTILITIES; 1017362,
1/14/2026, BLACK HILLS/IOWA GAS UTILITY CO, 1,035.02 FY26
INTERMODAL GAS UTILITIES; 1017362, 1/14/2026, BLACK HILLS/IOWA
GAS UTILITY CO, 201.06 821 Garfield Ave. - Black Hills Energy
(City Owned; 1017362, 1/14/2026, BLACK HILLS/IOWA GAS UTILITY
CO, 172.19 2820 Brunswick St. -Black Hills Energy (City
Owned); 1017362, 1/14/2026, BLACK HILLS/IOWA GAS UTILITY CO,
26.86 2527 Washington St (City Owned) Black Hills Energ;
1017243, 12/30/2025, BLACKSTONE AUDIO BOOKS, Number of Claims
Consolidated: 2. Total Consolidated Claim Amount: 339.65 CD
Audio Books for Library 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; 1017390,
1/14/2026, BRIAN S FELDOTT, 61.60 MILEAGE REIMBURSEMENT;
520035, 12/30/2025, Bruce Lange, 175.00 Ground Transportation
Reimbursement; 1017284, 12/30/2025, CAPITAL SANITARY, 248.35
HDQ-Janitorial Supplies; 1017417, 1/14/2026, CAPITAL SANITARY,
74.68 ST3-Janitorial Supplies; 1017417, 1/14/2026, CAPITAL
SANITARY, 52.93 JANITORIAL SUPPLIES FOR PARKS; 1017417,
1/14/2026, CAPITAL SANITARY, 165.72 Janitorial Supplies -
Shop Supplies - Absorbant; 1017417, 1/14/2026, CAPITAL
SANITARY, 536.80 Bathroom toiletries for library restrooms;
520146, 1/14/2026, Carl Plumley, 107.38 NOVEMBER & DECEMBER
Page 72 of 1214
2025 MILEAGE FOR CARL PLUMLEY; 1017370, 1/14/2026, CENGAGE
LEARNING INC, 476.65 Large Print books for circulating
collection; 520141, 1/14/2026, CENTER POINT INC, Number of
Claims Consolidated: 2. Total Consolidated Claim Amount:
427.89 Large print books for circulating collection;
260700003, 1/2/2026, CENTURY LINK, Number of Claims
Consolidated: 6. Total Consolidated Claim Amount:3567.95 FY26
CL Phone Charges; 520020, 12/30/2025, Chad Sharkey, 100.00
REIMBURSEMENT FOR TRIP TO WEST DES MOINES; 1017244,
12/30/2025, CINTAS CORP, Number of Claims Consolidated: 3.
Total Consolidated Claim Amount: 336.35 Various Maintenance
- FY26; 1017244, 12/30/2025, CINTAS CORP, Number of Claims
Consolidated:5. Total Consolidated Claim Amount: 490.43 Floor
Mat Service; 1017365, 1/14/2026, CINTAS CORP, Number of Claims
Consolidated: 2. Total Consolidated Claim Amount: 403.8
FY2026 BLANKET PO - UNIFORMS; 1017365, 1/14/2026, CINTAS CORP,
Number of Claims Consolidated: 2. Total Consolidated Claim
Amount: 301.44 Cintas Ramp Rugs FY26; 520003, 12/30/2025,
CINTAS FIRST AID & SAFETY, 104.33 FIRST AIDE CABINET
RESTOCKED; 1017416, 1/14/2026, COMELEC INTERNET SERVICES,
60.00 INTERNET FOR CAMPGROUNDS-FY26; 1017416, 1/14/2026,
COMELEC INTERNET SERVICES, 126.45 COMELEC INTERNET SERVICE
FY26; 1017409, 1/14/2026, CONFLUENCE, INC., 17,130.00
Historic Millwork District Community Space Design; 520036,
12/30/2025, Constance Hutchcroft, 175.00 Ground
Transportation Reimbursement; 1017263, 12/30/2025,
CONSTELLATION NEW ENERGY GAS DIV, 483.45 COD -Dubuque City
Garage: Kerper OCT 2025; 1017388, 1/14/2026, CONSTELLATION NEW
ENERGY GAS DIV, 1,487.25 FY2026 BLANKET PO - GAS COSTS;
1017388, 1/14/2026, CONSTELLATION NEW ENERGY GAS DIV, 3,312.19
Utility gas for library; 1017388, 1/14/2026, CONSTELLATION NEW
ENERGY GAS DIV, 149.87 GAS BILL FOR 2241 LINCOLN; 1017388,
1/14/2026, CONSTELLATION NEW ENERGY GAS DIV, 7,773.98 Natural
Gas - FY26 - Constellation; 1017406, 1/14/2026, Cooper Grams,
90.00 BASKETBALL REFEREE; 520150, 1/14/2026, Cornerstone
Government Affairs, Inc, 7,500.00 August -November Gov Affairs
& Consulting Services; 1017245, 12/30/2025, Cottingham &
Butler Inc, 1,000.00 Job Evaluation Retainer - October 2025;
1017366, 1/14/2026, Cottingham & Butler Inc, 2,917.00 Ongoing
consulting 10-1-2025 to 10-1-2026; 520023, 12/30/2025, COX
SPRINGS FARM, 9.95 BACKGROUND CHECK FEE REFUND; 1017254,
12/30/2025, CRENNA M BRUMWELL, 350.20 Brumwell - IMAA;
520139, 1/14/2026, CRESCENT COMMUNITY HEALTH CENTER, 25,000.00
CCHC contracted services 7/l/25-6/30/26; 520122, 1/14/2026,
DAN ARENSDORF CONSTRUCTION, Number of Claims Consolidated: 2.
Total Consolidated Claim Amount: 72226.25 Arensdorf Snow
Removal; 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; 1017264, 12/30/2025, DAVID
M KING, 90.00 BASKETBALL REFEREE; 1017374, 1/14/2026, DEBRA A
SEARLES, 21.84 DECEMBER 2025 MILEAGE FOR DEB SEARLES;
1017258, 12/30/2025, DEMMER OIL COMPANY, 24,123.60 7308
Gallons of Diesel; 1017398, 1/14/2026, Digitech Computer LLC,
12,676.49 Ambulance
Billing Cash Receipts; 520147, 1/14/2026, Discover
Hospitality LLC, 144.48 640 W 11 th Relocation LHH21; 520126,
1/14/2026, DISH NETWORK LLC, 153.12 Blanket Purchase Order -
Monthly TV Service; 1017380, 1/14/2026, DITTMER RECYCLING INC,
686.28 REFUSE FOR DECEMBER 2025; 520137, 1/14/2026, DUANE F
ROLING, 105.00 BASKETBALL REFEREE; 520004, 12/30/2025,
Page 73 of 1214
DUBUQUE AREA CHAMBER OF COMMERCE, 55.00 Forecast Luncheon
2026; 520004, 12/30/2025, DUBUQUE AREA CHAMBER OF COMMERCE,
25.00 Legislative Kickoff 2026; 520138, 1/14/2026, DUBUQUE
COUNTY E911 BOARD, 1,122.12 Access Fees E911 Parking;
1017246, 12/30/2025, DUBUQUE COUNTY FIRE ASSOCIATION, 750.00
Emergency Responder Training Facility 2026; 1017367,
1/14/2026, DUBUQUE COUNTY HISTORICAL SOCIETY, 60.00 FY26
RECREATION INSTRUCTOR; 520124, 1/14/2026, DUBUQUE COUNTY
RECORDER, 54.00 RECORDING FEE FOR MERZ AND JACKSON; 1017360,
1/7/2026, DUBUQUE FIRE EQUIPMENT INC, 175.00 City Hall Annex
fire extinguisher service; 1017247, 12/30/2025, DUBUQUE HOSE &
HYDRAULICS, Number of Claims Consolidated: 2. Total
Consolidated Claim Amount: 833.05 LF- Shop Supplies 12/01/25;
1017368, 1/14/2026, DUBUQUE HUMANE SOCIETY, 14,933.00 FY26
Contracted Service Fees; 520125, 1/14/2026, DYERSVILLE
COMMERCIAL, 914.00 Denver Air Conn Marketing - New service
ORD-DBQ; 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; 1017407, 1/14/2026, EverFlow LLC, Number of Claims
Consolidated: 2. Total Consolidated Claim Amount:2143
EverFlow LLC - Snow & Ice Removal -Blanket PO; 1017259,
12/30/2025, EXPRESS EMPLOYMENT PROFESSIONALS, Number of Claims
Consolidated: 2. Total Consolidated Claim Amount: 919.8
Temporary Administrative Assistant for HR; 520127, 1/14/2026,
FEDEX, 9.84 Fed X Shipping Fee -Water Bottle Sample - Lead;
520128, 1/14/2026, FINLEY HOSPITAL, 4,775.61 Franchise Fee
FY26; 1017396, 1/14/2026, FOUNTAIN OF YOUTH PROGRAM, 15,750.00
FY2026 COS foy; 1017369, 1/14/2026, FOUR MOUNDS FOUNDATION,
4,800.00 2231 Francis OAHMP Work; 1017402, 1/14/2026, Gavin
Sarvis, 90.00 BASKETBALL REFEREE; 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; 1017268,
12/30/2025, GINA S BELL, 167.51 GB Mileage July -December
2025; 1017395, 1/14/2026, GINA S BELL, 379.50 10/1
GB_TR_Leadership Iowa_Indianola; 1017271, 12/30/2025, Global
Flight Solutions, LLC, 4,000.00 Blanket Purchase Order -
Monthly Air Serv. Consult; 1017376, 1/14/2026, GRAYMONT
WESTERN LIME INC, Number of Claims Consolidated: 2. Total
Consolidated Claim Amount: 11013.4 FY2026 BLANKET PO - HIGH
CALCIUM QUICKLIME; 520129, 1/14/2026, GREATER DUBUQUE
DEVELOPMENT CORP, 10,500.00 FY26 COS GDDC; 520011,
12/30/2025, GRP & ASSOCIATES INC, 33.00 LF- Large Medical
Waste Boxes 12/15/25; 1017371, 1/14/2026, HAWKINS INC,
7,413.28 SODIUM HYPOCHLORITE (CHLORINE)WTP PROCESS; 1017249,
12/30/2025, HDR. ENGINEERING INC, Number of Claims
Consolidated: 2. Total Consolidated Claim Amount: 62245.3 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 Mitel License Renewal; 1017415,
1/14/2026, HEIMAN INC, 185.00 Ratchet Clutch Subassembly for
Hose Nozzle; 1017404, 1/14/2026, HM Life Insurance Company,
Page 74 of 1214
96,448.77 Stop Loss Insurance premium for January 2026;
520130, 1/14/2026, HOLY FAMILY CATHOLIC SCHOOLS, 1,838.06
Franchise Fee FY26; 520131, 1/14/2026, HYGIENIC LABORATORY,
1,472.00 LEAD WATER SAMPLES TESTING FEE; 1017397, 1/14/2026,
IMWCA, 2,500.00 Work Comp Quarterly Fees - Third Party Admin;
1017397, 1/14/2026, IMWCA, 8,966.17 TPA 411 payments -
November 2025; 1017397, 1/14/2026, IMWCA, 81,081.00 Work Comp
Premium - 7 Installments; 1017391, 1/14/2026, INDEPENDENT
PUBLIC ADVISORS LLC, 5,500.00 FY26 Q3 Retainer Services;
1017261, 12/30/2025, INGRAM LIBRARY SERVICES INC., 136.98
Children's books for collection; 1017261, 12/30/2025, INGRAM
LIBRARY SERVICES INC., Number of Claims Consolidated: 5. Total
Consolidated Claim Amount: 5390.66 Circulating materials for
Adult library collection; 1017387, 1/14/2026, INGRAM LIBRARY
SERVICES INC., 141.52 Children's books for collection;
1017387, 1/14/2026, INGRAM LIBRARY SERVICES INC., 33.30
Teen/Young Adult Materials for Collection; 520134, 1/14/2026,
IOWA COMMUNITIES ASSURANCE POOL, Number of Claims
Consolidated: 4. Total Consolidated Claim Amount:12184.80
FY26 Damage Claims; 520014, 12/30/2025, IOWA DEPARTMENT OF
PUBLIC SAFETY, Number of Claims Consolidated: 2. Total
Consolidated Claim Amount: 7467 FY26 Public Safety System
Estimate; 1017372, 1/14/2026, J & R SUPPLY COMPANY, 570.00
TOOLS FOR TRUCKS, PROBE, MANHOLE HOOKS; 520151, 1/14/2026,
JAMES BUTCHER, 9.95 REFUND OF BACKGROUND CHECK; 1017270,
12/30/2025, Jason D Lehman, 350.20 Lehman - IMAA; 520038,
12/30/2025, Joseph Rios, 175.00 Ground Transportation
Reimbursement; 520039, 12/30/2025, Karin Spisak, 175.00
Ground Transportation Reimbursement; 1017275, 12/30/2025, Key
Lime Air Corp, 245,327.00 MRG for November 2025; 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; 1017412, 1/14/2026, KONE
INC, 2,474.00 FY26 Ramp Elevator Maintenance; 520132,
1/14/2026, LAMAR TEXAS LIMITED PARTNERSHIP, 630.00
Advertising; 520132, 1/14/2026, LAMAR TEXAS LIMITED
PARTNERSHIP, 1,652.00 Advertising; 520033, 12/30/2025, LEWIS,
KAREN K, 557.41 UB 22668 2149 SUNNYSLOPE; 1017281,
12/30/2025, LIBERTY TIRE RECYCLING LLC, Number of Claims
Consolidated: 3. Total Consolidated Claim Amount: 15841.25
LF- Tire Recycling Mixed Load; 520013, 12/30/2025, LIBRARY
IDEAS LLC, 197.84 Vox Books for Children's Collection;
1017405, 1/14/2026, Life Wave Communication Inc, 22,429.00
Ancillary Fiber Optic Services; 520006, 12/30/2025, LORAS
COLLEGE, 146.48 Franchise Fee FY26; 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; 520133, 1/14/2026, MEDIACOM, 236.90 INTERNET
FOR TREE CREW-FY26; 520007, 12/30/2025, MEDICAL ASSOCIATES
CLINIC PC, 28.00 Drug Screening; 1017379, 1/14/2026, MICS
CONSTRUCTION, 45,460.00 710 Merz 21 Lead and HH Work;
1017379, 1/14/2026, MICS CONSTRUCTION, 3,950.00 1771 Alta
Vista CO Work; 1017379, 1/14/2026, MICS CONSTRUCTION, 3,000.00
1771 Alta Vista Construction CO LHH21; 1017257, 12/30/2025,
MIDWEST TAPE LLC, Number of Claims Consolidated: 4 Total
Consolidated Claim Amount: 1440.49 Adult DVDs, B1uRays, CDs
for Collection; 1017383, 1/14/2026, MIDWEST TAPE LLC, Number
of Claims Consolidated: 2 Total Consolidated Claim Amount:
13747.88 Downloadable materials Hoopla; 1017383, 1/14/2026,
MIDWEST TAPE LLC, 7,169.37 Downloadable materials Hoopla;
Page 75 of 1214
520017, 12/30/2025, MILLWORK HOTEL ASSOCIATES LLC, 1,854.12
1771 Alta Vista Relocation LHH21 12.10.2025; 520148,
1/14/2026, Morris Newspaper Corporation of Wisconsin, 630.36
Advertising; 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-#I 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
ULS 15PPM 12/18/25; 520010, 12/30/2025, MULGREW OIL COMPANY,
1,488.60 LF-# 2 PRM DYED WNTR DSL ULS15PPM 12/18/25; 520040,
12/30/2025, Nelson Klavitter, 175.00 Ground Transportation
Reimbursement; 1017386, 1/14/2026, NETWORK COMPUTER SOLUTIONS,
700.00 Service on 12/17/25; 1017279, 12/30/2025, NORTHEAST
IOWA COMMUNITY COLLEGE, 133.00 CPR Class for E911; 1017279,
12/30/2025, NORTHEAST IOWA COMMUNITY COLLEGE, 400.00 CPR
Class for Dubuque Police Dept; 1017385, 1/14/2026, O'REILLY
AUTOMOTIVE INC, 42.99 UNIT #420001 - W08550 - HARNESS;
1017385, 1/14/2026, O'REILLY AUTOMOTIVE INC, (40.00) UNIT
2562 bracketed cal and core charge; 1017250, 12/30/2025,
ORIGIN DESIGN CO, 3,349.25 Task order 25-1; 1017260,
12/30/2025, OVERDRIVE INC, Number of Claims Consolidated: 3
Total Consolidated Claim Amount:2454.93 Downloadable Ebooks
and EAudio for Adult Collectio; 1017403, 1/14/2026, Patrick
Quarnstrom, 120.00 BASKETBALL REFEREE; 520041, 12/30/2025,
Patrick Welsh, 175.00 Ground Transportation Reimbursement;
520140, 1/14/2026, QUEEN B RADIO WISCONSIN INC, Number of
Claims Consolidated: 2 Total Consolidated Claim Amount: 600.00
Advertising; 1017373, 1/14/2026, RACOM CORPORATION, 1,215.13
RACOM INV36542 091525; 1017373, 1/14/2026, RACOM CORPORATION,
55,385.00 Remaining Parts for Outdoor Warning Sirens; 520135,
1/14/2026, RADIO DUBUQUE INC, 60.00 KDTH December Invoice -
Aging In Place; 520135, 1/14/2026, RADIO DUBUQUE INC, Number
of Claims Consolidated: 4 Total Consolidated Claim Amount:I 100
Advertising; 520143, 1/14/2026, RAM SERVICES LLC, 1,095.00
390 Glen Oak- LHH24 Radon Mitigation Installation; 1017267,
12/30/2025, RAMONA J MANTERNACH, 927.00 LF- Clerical
Services- Mona; 520042, 12/30/2025, Ramona
Klavitter, 175.00 Ground Transportation Reimbursement;
520034, 12/30/2025, ROBBIE KOVAR, 516.57 AMBULANCE REFUND;
1017394, 1/14/2026, ROBERT G WRIGHT JR, 21,200.00 390 Glen
Oak-LHH24; 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;
260700001, 1/7/2026, RXBENEFITS INC, 101,607.42 FY26 Presc
Admin & Claims - 12/6 to 12/19/25; 520149, 1/14/2026, Sandra
Fowler, 6,250.00 Dept Mgr for Housing -Fowler Consulting;
520043, 12/30/2025, Sandra Welsh, 175.00 Ground
Transportation Reimbursement; 260700002, 1/15/2026, SISCO,
240.00 FY26 STD Insurance Premium - Jan 2026; 1017418,
1/14/2026, SIX SECONDS, 500.00 Coach credits; 520026,
12/30/2025, SOUR JOES, 9.95 REFUND OF BACKGROUND CHECK;
1017399, 1/14/2026, SPECIAL MARKETS INSURANCE CONSULTAN,
1,201.78 AMERICORPS MEMBER HEALTH INSURANCE- NOVEMBER;
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
Page 76 of 1214
Blanket- Cell 9 Abutment Liner Phase 2 Project; 1017400,
1/14/2026, Susan R. Farber, 1,183.69 7/16 SF_TR_NLC Board and
Leadership Mtg_Columbus O; 1017400, 1/14/2026, Susan R.
Farber, 3,450.32 11/18 SF_TR_NLC City Summit -Salt Lake City
UT; 1017413, 1/14/2026, TELEGRAPH HERALD, 1,747.90
Publication Expenses; 520145, 1/14/2026, Telos Corporation,
213.75 Blanket Purchase Order - Fingerprinting; 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; 1017381, 1/14/2026, THE FISCHER COMPANIES,
80.00 FY26 Parking; 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; 1017378, 1/14/2026,
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, 1017375, 1/14/2026, TIMOTHY L
SPECHT, 15,000.00, 1605 Lincoln 22 HHP Work, 520142,
1/14/2026, TOWNSQUARE MEDIA LLC, 5,000.00, Number of Claims
Consolidated: 3 Total Consolidated Claim Amount: 13540
Advertising, 1017252, 12/30/2025, TRICON CONSTRUCTION GROUP;
Number of Claims Consolidated: 2 Total Consolidated Claim
Amount: 1676626.48 LF- Customer Convenience Center Project,
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, 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; Number
of Claims Consolidated: 2 Total Consolidated Claim Amount:
293.70 UNIT #4004 - W08615 - V BAND CLAMP, 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, 520136, 1/14/2026, UNIVERSITY OF
DUBUQUE, 646.61, Franchise Fee FY26, 520005, 12/30/2025,
UNIVERSITY OF WISCONSIN PLATTEVILLE, 62.00, Career Fair fee,
1017401, 1/14/2026, Valentine Construction Co LLC, 5,407.50,
Number of Claims Consolidated: 3 Total Consolidated Claim
Amount: 18082.20 Valentine Snow/Ice Removal 12/06-07/25,
520031, 12/30/2025, VERSUS LLC, 9.95, BACKGROUND CHEVCK
REFUND, 1017256, 12/30/2025, Vestis Group Inc (Yk/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
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Central Pest Control, 520019, 12/30/2025, WB McCloud & Co,
Inc., 280.90, Monthly Pest Prevention, 1017377, 1/14/2026,
WHKS AND COMPANY, 16,692.91, RUSTIC POINT PARK DESIGN AND
DEVELOPMENT, 1017277, 12/30/2025, Yesscenia Cuellar Vannatta,
97.87, Gas from Academy for new officers
It 1/28
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