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Proof_Expenditure Reports 02.16.26City of Dubuque City Council CONSENT ITEMS # 1. Copyrighted March 16, 2026 ITEM TITLE: Minutes and Reports Submitted SUMMARY: City Council Proceedings of March 2, 2026; Zoning Advisory Commission of February 4, 2026; Zoning Board of Adjustment of January 22, 2026; Proof of Publication for City Council Proceedings of February 2, 9, and 16, 2026; Proof of Publication for City Council Expenditure Reports presented at the February 2 and 16, 2026 City Council meetings. SUGGUESTED Receive and File DISPOSITION: ATTACHMENTS: 1. 3 2 26 City Council Minutes 2. Proof of Publication for 2.2 Proceedings 3. Proof of Publication for 2.2 Expenditures 4. Proof of Publication for 2.9 Proceedings 5. Proof of Publication for 2.16 Proceedings 6. Proof of Publication for 2.16 Expenditures 7. Zoning Board of Adjustment Minutes 8. Zoning Advisory Commission Minutes Page 48 of 811 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: 02/27/2026 and for which the charge is 518.59 Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this 27th day of February, 2026 C � " — 4 — I,- '-) P'- - "-) - Q - NotaryPu lic in and for Dubuque Ctunty, Iowa. 11"V tAc s� JANET K. PAPE z : Commission Number 199659 My Commission Expires lowp, 12/11/2028 Page 83 of 811 Ad text City of Dubuque Expenditures Approved by City Council at the 2/16/26 meeting VENDOR NAME INVOICE DESCRIPTION"Sum of NET AMOUNT AND NUMBER OF CONSOLIDATED CLAIMS (IF MORE THAN ONE) 1800TShirts, Transit Employee Uniforms, 315; 3; 1ST AYD CORP, Janitorial Supplies - JOTC Garage, 317.99; 563 DESIGN PLLC, Annex Remodel consultant, 3443.75; A & G ELECTRIC COMPANY, A&G Electric- Emergency repair, 140; A & G ELECTRIC COMPANY, AG Electric City Hall Annex, 294.25; ACCURATE ANALYTICAL TESTING, AAT Dust Wipes LHH24, 602; 3; AGILEBITS, IPassword, 1538.8; AIRGAS USA LLC, Liquid Oxygen for the WRRC - FY26, 38512.77; 12; AIRGAS USA LLC, Medical Oxygen for Ambulances, 132.04; 3; AIRGAS USA LLC, MONTHLY TANK RENTALS FOR WATER TRT.PROCESS, 8.37; 2; AIRGAS USA LLC, Tank & Vaporizer Rental - FY26, 2833.89; ALAN J STOLTZ, BASKETBALL REFEREE, 30; Alex Pro Firearms LLC, LE SBR Rifles, 4200; Alex Pro Firearms LLC, LE-012 Enhanced LE-SBR, 8250; 2; ALL SEASONS HEATING & COOLING, EMERGENCY REPAIRS -GRC, 8540; ALLIANT ENERGY, 0557811000 PORT RAMP FY26, 760.69; ALLIANT ENERGY, ELECTRIC BILLS FOR FY26, 240.96; 2; ALLIANT ENERGY, Electrical Service for Building, 4702.1; ALLIANT ENERGY, FY 2026 Energy Costs for Various Locations, 14145.66; 4; ALLIANT ENERGY, FY 26 City Hall Electricity, 3397.3; ALLIANT ENERGY, FY2026 BLANKET PO - ELECTRICITY COSTS, 72783.76; ALLIANT ENERGY, FY26 1157 Central MFC Electricity, 3200.65; ALLIANT ENERGY, FY26 1805 Central LA Electric, 752.47; ALLIANT ENERGY, FY26 350 W 6th Electricity, 3692.5; ALLIANT ENERGY, FY26 Electric City Hall Annex 1300 Main, 1311.42; ALLIANT ENERGY, FY26 Electric Traffic & Street Lights, 176.63; 5; ALLIANT ENERGY, FY26 Electrical Service for 300 Main, Suite 330, 208.84; ALLIANT ENERGY, FY26 W 5th Restroom Electricity, 896.92; ALLIANT ENERGY, FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS, 1532.37; ALLISON, DANIEL, ALLISON D DEER TAG REIMBURSEMENT, 15; ALLISON, ROBERT, Allison R Deer Tag Reimbursement, 15; ALTORFER INC, Altorfer City Hall GEN maintenance and inspection, 1944; ALTORFER INC, UNIT #3292 - Relay,-250.53; ALTORFER INC, UNIT: PAVER - STOCK RELAY 12/9/2025, 275.53; AMERICAN RED CROSS, Online Training - Advanced Life Support & BL Train, 110; AMERICAN RED CROSS, Online Training - Basic Life Support, 37.56; Ascendance Trucks LLC, GARAGE - No unit # (returning item) 1/28/26, 128.36; Ascendance Trucks LLC, GARAGE - STOCK - LOCK NUT 1/28/2026, 9.49; Ascendance Trucks LLC, GARAGE - STOCK FILTERS - 2/4/2026, 231.56; Ascendance Trucks LLC, No unit - Will be returning - 12/9/2025,-3192.54; Ascendance Trucks LLC, STOCK - Nitrogen Oxide Sensor and Core (For Buses),-276.25; Ascendance Trucks LLC, UNIT #1903 WO 9313 Sensor, Nitrogen Ox 1/30/26, 870.35; Ascendance Trucks LLC, UNIT #1905 Brake Repair 1/31/26, 193.44; Ascendance Trucks LLC, UNIT #1906 - SERVICE (ENGINE) - 1/6/2026, 24003.86; Ascendance Trucks LLC, Unit #1906 - WO8398 - DPF KIT & Doc Assy, -780; Ascendance Trucks LLC, UNIT #1910 Parts: EGR Valve Kit and Cooler, -1235; 2; Ascendance Trucks LLC, UNIT #3222 - KIT, TURBOCHARGER ACTUATOR, -650; 2; Ascendance Trucks LLC, UNIT #3223 - SERVICE - REAR AXLE PWR DIVIDER 2/4/2, 6523.82; Ascendance Trucks LLC, UNIT #3401 - 9265 - AIR TEMP SENSOR 1/28/2026, 134.3; Ascendance Trucks LLC, Unit #3405 - Gear, Steering, Reman,-2835.15; Ascendance Trucks LLC, UNIT #3405 - WO9331 - EGR VALVE KIT, 1080.6; Ascendance Trucks LLC, Page 84 of 811 UNIT #3405 - W09346 - PEDAL LOCK SWITCH, 47.76; Ascendance Trucks LLC, Unit #3407 - W08436 - NO SENSOR,-276.25; AT&T Mobility National Accounts, LLC, AT&T First Net Monthly Charges, 2706; AT&T Mobility National Accounts, LLC, AT&T FirstNet - 12/29/25-01/28/26, 1001.22; AT&T Mobility National Accounts, LLC, FY2026 BLANKET PO -MONTHLY PHONE & IPAD COSTS, 1770.71; AT&T Mobility National Accounts, LLC, FY26 First Net Charges for IPhone/Tech Services, 4916.85; AT&T Mobility National Accounts, LLC, ]PHONES AND IPADS PARKS -DEC 29, 2025 -JAN 28, 2026, 886.95; AVALON BODY SHOP INC, UNIT #3412 - ACCIDENT REPAIR 7/29/2025, 11744.99; Axon Enterprise, Inc., Interview panels, 1975.9; BLACK HILLS/IOWA GAS UTILITY CO, FY2026 BLANKET PO - GAS COSTS, 448.9; 3; BLACK HILLS/IOWA GAS UTILITY CO, FY25 JOTC GAS UTILITIES, 3386.04; BLACK HILLS/IOWA GAS UTILITY CO, FY26 LF BLANKET PO- GAS COSTS, 902.71; BLACK HILLS/IOWA GAS UTILITY CO, FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS, 1750.61; 3; BLACK HILLS/IOWA GAS UTILITY CO, Locust Ramp Electricity FY26, 795.8; B1uePath Finance FC IV LLC, UTILITY EXPENSE - ELECTRICITY, 590.21; BURGER, JEFF, Burger J Deer Tag Reimbursement, 15; BUTT'S FLORIST & GREENHOUSE, FY26 WEEKLY FLOWER ARRANGEMENTS, 275; 2; CAIN, KENNETH, CAIN KENNETH DEER TAG REIMBURSEMENT, 15; CARLISLE RYAN DIGITAL SERVICES, Recruitment Materials, 1779.43; CARLOS SANTOS-RIVERA, Reimbursement for interview expenses -Housing Direc, 1226.07; CHEMSEARCH, LF Yield Aerosol 1/27/26, 207.95; CINTAS CORP, Cintas Ramp Rugs FY26, 159.41; 2; CINTAS CORP, FY2026 BLANKET PO - UNIFORMS, 680.74; 4; CINTAS CORP, Rugs/Towels for the WRRC-FY26, 1262.38; 2; CINTAS CORP, Various Maintenance - FY26, 783.52; 6; CINTAS FIRST AID & SAFETY, FY2026 BLANKET PO - FIRST AID SUPPLIES, 142.14; CINTAS FIRST AID & SAFETY, FY2026 First Aid Supplies, 258.23; CINTAS FIRST AID & SAFETY, Replenish Safety Supplies Garage Feb 26, 20.28; CITY OF DAVENPORT, CPAT Consortium Maintenance Fee, 500; Claudine Pied, Ground Transportation Reimbursement, 175; COMMAND SECURITY SOLUTIONS, LF- Alarm Monitoring Burglary 11/27/25, 342.9; COMMAND SECURITY SOLUTIONS, TROUBLESHOOT WIRED MOTION DETECTOR AT BUNKER, 195.15; COMMUNICATIONS ENGINEERING CO, Ethernet switching for Parking Ramp Project, 1167.66; COMMUNICATIONS ENGINEERING CO, LF-Cat 6 Cable to Gate Controller 1/30/26, 1006.54; CONLON CONSTRUCTION CO, Iowa Amphitheater Schmitt Island Bid Pkg 2, 156786.41; CONSTELLATION NEW ENERGY GAS DIV, FY2026 BLANKET PO - GAS COSTS, 5569.51; CONSTELLATION NEW ENERGY GAS DIV, Natural Gas City Hall, 2393.02; CONSTELLATION NEW ENERGY GAS DIV, NATURAL GAS FOR PARKS, 1216.85; CONSTELLATION NEW ENERGY GAS DIV, Utility gas for library, 4875.56; CONTINENTAL FIRE SPRINKLER CO, Fire Sprinkler Heads - Repair, Replace & Test, 3115; Cooper Grams, BASKETBALL REFEREE, 180; CORI L BURBACH, 10/23 CB Tampa ICMA Ann] Conf, 357.19; Cottingham & Butler Inc, Job Evaluation Retainer - Install 10 of 11, 1000; CRAWFORD HEATING AND COOLING CO INC, Annual Domestic Backflow Inspection, 1542.81; CRAWFORD HEATING AND COOLING CO INC, Repair Backflow - Bradley Perry Lift Station, 1179.36; 2; CULBERTSON, JASON, CULBERTSON JASON DEER TAG REIMBURSEMENT, 15; DAVID A NESS, Dave Ness Travel Atlanta 0824-0829, 387; DAVIS, PAUL, DAVIS PAUL DEER TAG REIMBURSEMENT, 15; DELAWARE CO SOLID WASTE COMMISSION, LF- Delaware County Solid Waste Comm Fees, 4341.03; DEMMER OIL COMPANY, 7014 Diesel / 1500 Gasahol, 24541.58; 2; DENNIS RATH, 25 CAMBRIDGE PROPERTY SALE REIMBURSEMENT, 22.5; Derrick Johnson, BASKETBALL REFEREE, 270; Page 85 of 811 Discover Hospitality LLC, 2085 Sunnyview Relocation LH1421, 1346.12; Discover Hospitality LLC, 2085 Sunnyview Relocation LHH21 #58613, 293.42; Discover Hospitality LLC, 2867 Jackson St Relocation LHH'24 02.02.2026, 1334.94; DITTMER RECYCLING INC, Blanket Purchase Order - Monthly Refuse Collection, 402.94; DITTMER RECYCLING INC, FY2026 BLANKET PO - SVC TRASH AND RECYCLING CHARGE, 150; DITTMER RECYCLING INC, Landfill Fees - 20 yrd/2 yrd - FY26, 430.32; DITTMER RECYCLING INC, REFUSE FOR JAN 2026, 265.49; Dixon Engineering, Inc., PROFESSIONAL SVCS - DEMOLITION -EAGLE POINT WTR TWR, 2970; DONATH, GREG, DONATH GREG DEER TAG REIMBURSEMENT, 15; DONATH, RICK, DONATH RICK DEER TAG REIMBURSEMENT, 15; DONATH, WALTER, DONATH WALTER DEER TAG REIMBURSEMENT, 15; DUBUQUE COMMUNITY SCHOOL DIST, Franchise Fee FY26, 1071.15; DUBUQUE COUNTY AUDITOR, Warehouse Electricity- 325-328, 3315.76; DUBUQUE COUNTY E911 BOARD, AC 911 Access Fee Q3, 93.51; DUBUQUE COUNTY E911 BOARD, Access Fees E911 Transit Q3 FY26, 3459.87; DUBUQUE COUNTY E911 BOARD, EDAS Access Fees - 3rd Qtr FY26, 187.02; DUBUQUE COUNTY E911 BOARD, Emergency Radio Access Fees, 467.55; DUBUQUE COUNTY E911 BOARD, FY2026 BLANKET PO - MONTHLY EDACS ACCESS FEE, 1963.71; DUBUQUE COUNTY EMS ASSOCIATION, 2026 Membership Dues, 50; DUBUQUE COUNTY FIRE ASSOCIATION, Annual dues for 2026, 50; DUBUQUE COUNTY RECORDER, 2025-00012776, 87; DUBUQUE COUNTY RECORDER, 2025-00012796, 36; DUBUQUE COUNTY SHERIFF, Sheriff Services for JANUARY 2026, 557; DUBUQUE COUNTY TREASURER, 1250 Jackson; Colson, Tony; Property taxes; FY26, 203; DUBUQUE COUNTY TREASURER, 1502 Washington; Simon, Jason - Property taxes FY2, 930; DUBUQUE COUNTY TREASURER, 1523 Elm St; Jurisic, Ruth; Property taxes; FY26, 637; DUBUQUE COUNTY TREASURER, 1775 Washington; Herrig, Collin property taxes,FY2, 866; DUBUQUE COUNTY TREASURER, 2140 Elm Street; Steuer, Rick; property taxes; FY2, 414; DUBUQUE COUNTY TREASURER, 743 Louise St, Krolick, Mark; property taxes; FY26, 747; Dubuque Forward LLC, ANNUAL LEASE PAYMENT, 1; DUBUQUE HOSE & HYDRAULICS, GARAGE - BIN FILL - AIR BRAKE CONN-1/28/2026, 50.25; DUBUQUE HOSE & HYDRAULICS, GARAGE - BIN FILL - MISC PARTS 1/29/2026, 295.86; DUBUQUE HOSE & HYDRAULICS, GARAGE - BIN FILL - MISC PARTS 1/29/2026 (2), 297.08; DUBUQUE HOSE & HYDRAULICS, LF- Shop Supplies 01/30/26, 329.09; DUBUQUE HOSE & HYDRAULICS, UNIT #:3411 Hose, Fern Swivel, and Assy Hose 1/30/2, 130.77; DUBUQUE HOSE & HYDRAULICS, UNIT #2703 - WO9369 - CONNECTORS, PIPES, 66.16; DUBUQUE HOSE & HYDRAULICS, UNIT #3403 - WO9259 - HOSES,CRIMP SOCKET 1/28/2026, 83.7; DUBUQUE HOSE & HYDRAULICS, UNIT: PLOW - WO9337 - FLANGE LOCK NUTS, 105.82; DUBUQUE HOSE & HYDRAULICS, UNIT: PLOW - WO9337 - NUTS 2/3/26, 141.01; DUBUQUE MULCH COMPANY, MSC- Picked up Top soil #4071 on 10/17/25, 936; EASTERN IOWA EXCAV & CONCRETE LLC, SIDEWALK AND TOPSOIL-WELU PARK, 2198.03; EASTERN IOWA EXCAV & CONCRETE LLC, STREET PATCHES FOR EAGLE ST&ALTHAUSER, 162.67; Ed Gau, BASKETBALL REFEREE, 180; Edge Ecom LLC, Workout Equipment for 6 Fire Stations, 13000; EDWARDS CAST STONE COMPANY, Franchise Fee FY26, 2073.92; 2; EELLS, MIKE, EELLS MIKE DEER TAG REIMBURSEMENT, 15; EIDE BAILLY LLP, Eide Bailly Forensic Accounting Consulting Service, 10000; ERNST, BRAD, ERNST BRAD DEER TAG REIMBURSEMENT, 15; ETALYC, Inc., Hyperflow Program - STIC, 5000; EUROFINS ENV TESTING NORTH CENTRAL, Lab Fees for FY26 (remainder), 857.15; 5; FEDEX, Fed X Shipping Fee -Water Bottle Sample - Lead, 52.1; 2; FERGUSON WATER WORKS SUPPLY #2516, METER STOCK, 38640; FJB FOOD GROUP Page 86 of 811 LLC, DR BOBS FOOD LAB LICENSE REFUND, 332.5; FORCE AMERICA, UNIT #3205 - W08795 - SENSOR 1/14/2026, 1163; FROMMELT, ROB, FROMMELT ROB DEER TAG REIMBURSEMENT, 15; GARY CARVER, 1555 MAIN INSPECTION OVERPAYMENT, 50; Gavin Sarvis, BASKETBALL REFEREE, 180; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 01/28/2026, 87.58; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 1/28/2026, 208.36; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 2/04/2026, 217.14; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 2/2/26, 545.36; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS - 2/3/2026, 25.48; GENUINE PARTS COMPANY INC, LF-Shop Supplies 01/27/26, 35.99; GENUINE PARTS COMPANY INC, No unit - Will be returning - 2/06/2026, 52.17; GENUINE PARTS COMPANY INC, UNIT #3451 - AIR FILTER 1/20/2026, 10.66; GENUINE PARTS COMPANY INC, UNIT #3456 - ONBOARD TOOLS 1/21/2026, 25.94; GEORGE MURPHY, Refund for Electrical Permit E25-0707, 105.8; GERMAINE ELECTRIC, HDQ-Replace Drop Cords in Bay at Headquarters, 4710; GIESE SHEET METAL CO INC, Giese Chavenelle building repair, 312.5; GOVCONNECTION INC, Fed. Bld Basement UPS battery, 294.08; GRAINGER INC, 4 WAY DIVISION SPLIT - 50 FT FIRE HOSE 2/3/2026, 938.56; GRAY MEDIA GROUP, INC, Advertising, 3000; 3; GRAYMONT WESTERN LIME INC, FY2026 BLANKET PO - HIGH CALCIUM QUICKLIME, 16432.12; 3; GROSS, AARON, GROSS AARON DEER TAG REIMBURSEMENT, 15; GROSS, BRIAN, GROSS BRIAN DEER TAG REIMBURSEMENT, 15; HAU, TAYLOR, HAU TAYLOR DEER TAG REIMBURSEMENT, 15; HAWKINS INC, FY26-FY27 SODIUM HYPOCHLORITE(CHLORINE) FOR WTP, 7514.37; HAWKINS INC, Sodium Hypochlorite - Bulk order, 10102.46; 2; HDR ENGINEERING INC, E/W Corridor Capacity Improv-University Overlap, 3420.47; HDR ENGINEERING INC, LF- Customer Convenience Care Center Project, 11188.22; HDR ENGINEERING INC, Waste Minimization Report Consultant, 2724.74; Heartland Business Systems, LLC, Premium Xima Care Support, 938.38; HENDERSON PRODUCTS INC, GARAGE - STOCK - CHECK VALVES 1/21/2026, 400.31; HENDERSON PRODUCTS INC, UNIT #3223 - W09125 - BEARING 1/22/2026, 118.04; HENDERSON PRODUCTS INC, UNIT #3241 Chains 1/28/26, 2801.21; HILLCREST FAMILY SERVICES INC, Franchise Fee FY26, 1615.51; 7; HINGTGEN, EUGENE, HINGTGEN EUGENE DEER TAG REIMBURSEMENT, 15; HINGTGEN, EVAN, HINGTGEN EVAN DEER TAG REIMBURSEMENT, 15; HM Life Insurance Company, Stop Loss Insurance premium for February 2026, 97955.31; HOYNE LANDSCAPING & SNOW PLOWING, 2025-2026 Snow/Ice Removal From Public Sidewalks, 991.5; 4; HYGIENIC LABORATORY, LEAD WATER SAMPLES TESTING FEE, 138; ImageTrend, LLC, Visual Preplan Software, 4280; IMWCA, TPA 411 payment - Police - December 2025, 131.25; IMWCA, TPA 411 payments - December 2025, 3352.61; IMWCA, TPA payments - December 2025, 24688.86; Industrial/Organizational Solutions Inc., Firefighter/EMT Exams, 511; INGRAM LIBRARY SERVICES INC., Children's books for collection, 377.04; 4; INGRAM LIBRARY SERVICES INC., Circulating materials for Adult library collection, 2123.3; 7; INGRAM LIBRARY SERVICES INC., Teen/Young Adult Materials for Collection, 303.45; 4; IOWA DEPT OF INSPECTIONS & APPEALS, Boiler Inspection - 10/08/25, 40; IOWA DEPT OF NATURAL RESOURCES, Iowa LRP Invoice #103-6 - Blum Scrap Yard and Recy, 534.73; IOWA HAZMAT TASK FORCE, 2026 Membership Dues, 100; IOWA KENWORTH INC, GARAGE - STOCK NIT OX SENSORS 2/10/2026, 877.33; IOWA KENWORTH INC, UNIT #2680 Sensor, Nitrogen 02/02/26, 1007.62; IOWA ONE CALL, Iowa One Call Utility Locates, 128.7; J & R SUPPLY COMPANY, Knife Gate Valve for the Centrate Tank, 8349.42; J & R SUPPLY COMPANY, Sani Sewer - Page 87 of 811 Coupling & Pipe 1/6/26, 1085; J & R SUPPLY COMPANY, SUPPLIES FOR PUBLIC WORKS ASPHALT OVERLAY PROJECT, 23800; JAMES TRAUSCH, 1446 AUTUMN RIDGE PROPERTY SALE REIMBURSEMENT, 52.5; JESSICA QUECK, 1625 N ALGONA DOUBLE PAYMENT, 180; JESSICA QUECK, 813 LINCOLN PROPERTY SALE REIMBURSEMENT, 191.25; JOHNSON CONTROLS, Annual Charge - Fire Alarm Detection, 1446.57; JOHNSON CONTROLS FIRE PROTECTION, Fire and Alarm Services City Hall, 7093.5; 2; JOHNSON CONTROLS FIRE PROTECTION, Fire and Alarm Services Federal Bldg, 3201.24; KEARNEY, TOM, KEARNEY TOM DEER TAG REIMBURSEMENT, 15; KEMPS, NICK, KEMPS NICK DEER TAG REIMBURSEMENT, 15; KEN SAIKI DESIGN INC, COMISKEY PARK -PHASE 2, 9063.5; KENNETH COOK, 1655 ASBURY PROPERTY SALE REIMBURSEMENT, 45; KENNETH J MEYER, Gloves for Operators & Lab, 522.5; KILBURG EQUIPMENT LLC, UNIT #4009 - W08180 - RELIEF CARTRIDGE 1/20/2026, 221.58; KIM A HERRIG, FY26 Custodial Services for 300 Main, Suite 330, 412; KLUESNER CONSTRUCTION INC, Wood Chips for DMASWA for 1/16/26-1/22/26, 1200; KRAEMERS WATER STORE INC, Bottled Water Service for Landfill 1/31/25, 47.25; KRAMER, CONNOR, KRAMER CONNOR DEER TAG REIMBURSEMENT, 15; KRAUSMAN, ROSS, KRAUSMAN ROSS DEER TAG REIMBURSEMENT, 15; KUBITZ, JASON, KUBITZ JASON DEER TAG REIMBURSEMENT, 15; KUBITZ, NICHOLAS, KUBITZ NICHOLAS DEER TAG REIMBURSEMENT, 15; KUTSCH, MARVIN, KUTSCH MARVIN DEER TAG REIMBURSEMENT, 15; Kwik Trip Inc, Monthly Fuel Charges Acct #00557404: Jan 2026, 25609.71; LEEP LEX LLC, UNIT #2602 - W09423 - TANK FILLER, 20; LIME ROCK SPRINGS CO, BEVERAGES THROUGH JUNE 2026, 331.77; LINDENBERG, RICHARD, LINDENBERG RICH DEER TAG REIMBURSEMENT, 15; LINK HYDRAULIC & SUPPLY, UNIT #3204 - SERVICE - RESEAL CYLINDER, REPLACE RO, 546.99; LISA KLEIN, 1730 BRISTOL PROPERTY SALE REIMBURSEMENT, 438.75; LOCATORS LTD, 2090 KEY LARGO REIMBURSEMENT, 262.5; LOCATORS LTD, 3260 CIDER RIDGE PROPERTY SALE REIMBURSEMENT, 120; LOCATORS LTD, 4959 WILDFLOWER PROPERTY SALE REIMBURSE-MENT, 120; LORAS COLLEGE, Expenditures Associated with the Agreement, 53436.34; Lotus Engineering and Sustainability, Community -wide Greenhouse Gas Inventory, 2910; Lyons Logging and Tree Care Inc., TREE REMOVAL, 10300; 2; LYONS, TRAVIS, LYONS TRAVIS DEER TAG REIMBURSEMENT, 15; MACQUEEN EQUIPMENT GROUP, Fire Hose Replacement, 324.53; MACQUEEN EQUIPMENT GROUP, GARAGE - STOCK RUBBISH - 2/4/2026, 729.23; MACQUEEN EQUIPMENT GROUP, STOCK - RUBBISH - Pin, Slide Pivot 1/28/26, 696.57; MACQUEEN EQUIPMENT GROUP, UNIT #540006 - SERVICE ON HYDRAULIC CYLINDER 2/6/2, 2696.41; MACQUEEN EQUIPMENT GROUP, UNIT 2704 tube, retainer, seal, bushing, bushing k,-986.4; Mark Vasquez, Refund for overpayment of fee, 10; MARTIN EQUIPMENT OF IL INC, UNIT#3453 Cap Screw 1/28/26, 43.2; MARTIN EQUIPMENT OF IL INC, UNIT#3453 Impact Wrench 3/4" 1/29/26, 938.75; MARTIN EQUIPMENT OF IL INC, UNIT#3476 - COIL 2/3/2026, 347.5; MARY HOLLENBACK, 839 AIR HILL PROPERTY SALE REIMBURSEMENT, 105; MEADOWS, LUKE, MEADOWS LUKE DEER TAG REIMBURSEMENT, 15; MEDIACOM, INTERNET FOR TREE CREW-FY26, 236.9; MEDICAL ASSOCIATES CLINIC PC, pre -employ screening, phys, vaccine, drug/alcohol, 503; MEDICAL ASSOCIATES CLINIC PC, Wellness Checks, 5400; 3; MERCY MEDICAL CENTER, EMS Pharmacy Fees, 480; MIDWEST ALARM SERVICES INC, JOTC Service Call 1/30/26, 231; MIKE FINNIN FORD LLC, UNIT #110004 - W08638 - FUEL TUBE ASY, -315; MIKE FINNIN FORD LLC, UNIT #3450 - SERVICE - REPLACE FUEL FILTER 12/11/2, 1427.4; MIRACLE CAR WASH CORP, FY26 Police Vehicle Car Washes, 167.86; MITCHELL, JACKSON, MITCHELL, JACKSON DEER TAG REIMBURSEMENT, 15; MODUS Page 88 of 811 ENGINEERING, LTD, EAGLE POINT WTP BOILER REPLACEMENT PROJECT, 1796; MOLDENHAUER, ROBERT, MOLDENHAUER BOB DEER TAG REIMBURSEMENT, 15; MOLO PLUMBING & HEATING, Molo Federal Building repair, 1158.41; MOLO PLUMBING & HEATING, Urinal repair City Hall MOLD, 556.34; MORRISON BROTHERS CO, LF- Materials for Signs 1/15/26, 40.96; MULGREW OIL COMPANY, Gasohol for the WRRC vehicles, 121.22; MULGREW OIL COMPANY, Winter Blend #1 - WRRC Use, 181.26; MULGREW OIL COMPANY, Winter Blend #2 - WRRC Use, 257.7; NADING, BRENNEN, NADING, BRENNEN DEER TAG REIMBURSEMENT, 15; NAN MCKAY & ASSOCIATES, INC, Model Administrative Plan Digital Revision Service, 239; NAN MCKAY & ASSOCIATES, INC, PIH Alert Subscription, 419; NAUMAN, TRAVIS, NAUMAN TRAVIS DEER TAG REIMBURSEMENT, 15; NORTHWEST MECHANICAL INC, Intermodal Facility - Service Call for Boiler, 3705; O'REILLY AUTOMOTIVE INC, GARAGE - STOCK LIQUIDS - 2/3/2026, 63.64; O'REILLY AUTOMOTIVE INC, GARAGE - STOCK SPARK PLUG 1/29/2026, 5.08; O'REILLY AUTOMOTIVE INC, UNIT #130005 - W09226 - ANTIFREEZE 1/28/2026, 59.96; O'REILLY AUTOMOTIVE INC, UNIT #130012 - W09260 - OIL FITER 1/28/2026, 7.93; O'REILLY AUTOMOTIVE INC, UNIT #1917 - W09420 - BRAKE PADS, 50.6; O'REILLY AUTOMOTIVE INC, UNIT #2104 Micro-V Belt 2/2/26, 17.68; O'REILLY AUTOMOTIVE INC, UNIT #2109 - W08714 - SPEAKERS,-49.99; O'REILLY AUTOMOTIVE INC, UNIT #2614 - W09217 - BR CALIPER 1/28/2026, 120.06; O'REILLY AUTOMOTIVE INC, UNIT #2614 - W09243 - TRANS FLUID 1/28/2026, 179.88; O'REILLY AUTOMOTIVE INC, UNIT #3405 - W09346 - SWITCH 2/2/2026, 71.62; ORIGIN DESIGN CO, Fueling Station Improvements, 236.5; 2; OVERHEAD DOOR COMPANY, ST5-Overhead Door Maintenance, 179; Patrick Quarnstrom, BASKETBALL REFEREE, 120; Paul Ascheman, Critical Incident Debriefing, 255; PEERLESS WELL & PUMP INC, WELL NO.7 REHABILITATION PROJECT 2024-PHASE 2, 116853; Peterbilt of Wisconsin, GARAGE - STOCK BRAKES - 01/14/2026, -317.94; 2; Peterbilt of Wisconsin, GARAGE - STOCK BRAKES - 06/09/25,-105.98; Peterbilt of Wisconsin, GARAGE - STOCK BRAKES - 12/04/25,-317.94; Peterbilt of Wisconsin, GARAGE - STOCK BRAKES - 2/9/2026, 959.8; Peterbilt of Wisconsin, STOCK - Brake Shoe Kits - Lining and Drum,-211.96; PITNEY BOWES GLOBAL FINANCIAL, Lease for Postage Meter 2025-12-06 to 2026-03-05, 824.94; PLANET TECHNOLOGIES INC, Power Automate, 74.58; PRECISE MRM LLC, Engineering Precise vehicle monitoring 2025-12, 360; Print Plant LLC, Recruitment Materials, 1089; RACOM CORPORATION, Outdoor Siren plus Solar Chargers & Radios, 8206.51; RAMONA J MANTERNACH, LF- Clerical Services- Mona, 927; RILCO, Inc, Def Bulk, 376.25; RIL.CO, Inc, GARAGE - BULK FLUIDS - 2/4/2026, 3586.75; RIVER CITY STONE, FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN, 233.28; 2; RIVER CITY STONE, Rock for Creek Crossing Repair Middle Fork, 116.21; RIVER CITY STONE, STONE FILL FOR PLUMBING PROJECT, 20; Robert Kloskowski, rechargable safety lights, 113.48; ROEDER OUTDOOR POWER EQUIPMENT, UNIT #4011 - STOCK BUSHING - 2/6/2026, 42.24; ROEDER OUTDOOR POWER EQUIPMENT, UNIT #4011 - Tire and Wheel Assy 6-1/4"x3" 1/30/26, 199.78; ROGER CLEVELAND GOLF CO INC, PRO SHOP MERCHANDISE, 1739.16; 5; ROGER CLEVELAND GOLF CO INC, PRO SHOP SPECIALTY ITEM, 121.2; ROGER CLEVELAND GOLF CO INC, PRO SHOP SPECIALTY ITEMS, 365.4; 2; SADLER POWER TRAIN INC, GARAGE - STOCK - 01/26/2026,-26.01; SADLER POWER TRAIN INC, GARAGE - STOCK LIGHTS - 2/4/2026, 227.6; SADLER POWER TRAIN INC, GARAGE - STOCK LIGHTS - 2/4/2026 (2), 54.32; SADLER POWER TRAIN INC, UNIT #2680 - W09398 - LOCK WSHR, NITRILE GLOVES, 14.11; Sandra Page 89 of 811 Fowler, Dept Mgr for Housing -Fowler Consulting, 11500; Schadl Incorporated, Landfill General Plumbing- Pump Out Mudpits, 955; SCHIMBERG COMPANY, NUTS AND BOLTS FOR METERS, 1711.4; SCHLICHTMANN MACHINE & DESIGN, INC, Digester Mixer Shaft Seal Cup, 350; SCHUMACHER, DAVE, SCHUMACHER, DAVE DEER TAG REIMBURSEMENT, 15; SCHUMACHER, GARRETT, SCHUMACHER, GARRETT DEER TAG REIMBURSEMENT, 15; SCOTT, PARKER, SCOTT, PARKER DEER TAG REIMBURSEMENT, 15; SEDONA STAFFING, Hours Worked - Admin Support - 11/02/25, 609; SEDONA STAFFING, Hours Worked - Admin Support - 11/16/25, 365.4; SEDONA STAFFING, Hours Worked - Admin Support - 11/30/25, 365.4; SEDONA STAFFING, Hours Worked - Admin Support - 12/21/25, 312.11; SEDONA STAFFING, Hours Worked - Admin Support - 12/28/25, 213.15; SENDT, JONATHAN, SENDT, JONATHAN DEER TAG REIMBURSEMENT, 15; SHANNON, BRIAN, SHANNON BRIAN DEER TAG REIMBURSEMENT, 15; SHANNON, OWYNN, SHANNON OWYNN DEER TAG REIMBURSEMENT, 15; Shive-Hattery Inc, Engineering Services for Hdq. Mechanical Systems, 12570; SPX CORPORATION, Genfare Rangers - Fixed Route, 6107.5; ST LUKES HEALTH - UNITYPOINT CLINIC, MRO Drug Screen results - January 2026, 42; STONE HOLLOW, Board K9 Axel, 240; SUPERION, LLC, Central Square Training/Travel, 2036.36; SUSTAINABLE STRATEGIES DC, Strategic Funding Services - Grant Writing, 7250; TAMMY POTTER, 1500 S GRANDVIEW PROPERTY SALE REIMBURSEMENT, 97.5; THE FISCHER COMPANIES, FY26 Parking Althoff, AC, Link, Murphy - Blanket, 160; THE FISCHER COMPANIES, Parking Rent (02/2026), 120; THE LOCKSMITH EXPRESS, Lock repair 1st floor City Hall, 110; THEISENS INC, Heater for Traffic Signal Cabinet, 22.74; THEISENS INC, Parking Maintenance Supplies, 58.77; THEISENS INC, Transit Uniform shoes - Ewert, 58.49; THEISENS INC, Transit Uniform shoes - Wuertzer, 80; Thermo King Sales & Service, UNIT 2695 Switch 1/30/26, 6.15; THOMPSON TIRE & RETREAD, UNIT# 3209 Flat Tire Repair 1/30/26, 208; THOMPSON TIRE & RETREAD, UNIT# 3241 Tire Repair 01/28/26, 547; THOMPSON TIRE & RETREAD, UNIT# 3410 Tire Repairs 1/28/26, 246; THOMPSON TIRE & RETREAD, UNIT# 540009 Tire Repair 1/28/26, 598.27; THOMPSON TIRE & RETREAD, UNIT#3403 Tire Repair 1/28/26, 1196.54; THREE RIVERS FS INC, LF- # 1 Dieselex 02/05/26, 585.65; THREE RIVERS FS INC, LF- #2 Dyed Diesel & #1 Dyed Diesel 01/29/26, 1797.78; THREE RIVERS FS INC, LF- #2 Dyed Diesel 02/03/26, 1313.74; THREE RIVERS FS INC, LF- #2 Dyed Diesel 02/05/26, 1125.6; THREE RIVERS FS INC, LF- Spectra Lube Red/ Hyd Low Shear 2/6/26, 480.4; THREE RIVERS FS INC, LP Gas 33# Cylinder, 92.55; 4; TIGGES, GARY, TIGGES GARY DEER TAG REIMBURSEMENT, 15; TIGGES, JEREMY, TIGGES JEREMY DEER TAG REIMBURSEMENT, 15; TIGGES, JOHN, TIGGES JOHN DEER TAG REIMBURSEMENT, 15; TIGGES, NICHOLAS, TIGGES NICHOLAS DEER TAG REIMBURSEMENT, 15; TOP GRADE EXCAVATING INC, Catfish Creek Sanitary Utility Easement Stream Cro, 12180; Trace Analytics LLC, Aircheck Kits for SCBA Unit, 454.68; Tracey Lee Roberts, History presentation with Tracey Lee Roberts, 250; TSCHIGGFRIE EXCAVATING, FY26 As Needed Maintenance, 6477.5; UNION HOERMANN PRESS, City Services guide, 1288; UNION HOERMANN PRESS, Envelopes, 35; UNION HOERMANN PRESS, Franchise Fee FY26, 123.52; UNION HOERMANN PRESS, March/April 2026 City News, 2360; UNION HOERMANN PRESS, Printing of the Fire Department Strategic Plan, 994; UNION HOERMANN PRESS, SPIRIT cards, 388; UNION HOERMANN PRESS, Union-Hoermann Press QR cards for UB, 338; UNISON SOLUTIONS INC, Monthly Analysis Kit for H2S Testing, 275; UNIVERSITY OF DUBUQUE, Franchise Fee FY26, 5441.2; US Foods, MISC FOOD ITEMS- BHGC, 960.43; 2; Vidl Page 90 of 811 Solutions, Inc, CC Goal -Organizational Culture Continuous Improvem, 4500; WALKER, KYLE, WALKER KYLE DEER TAG REIMBURSEMENT, 15; WCS PHOTO, Photo Sitting/Downloading Charge, 139; Weber Capital Restoration Inc, (Emergency) Water remediation, 2851.47; WEIDENBACHER, TOM, WEIDENBACHER TOM DEER TAG REIMBURSEMENT, 15; WELU PRINTING COMPANY, FY26 Welu Printing -Business Cards, 129.39; WENZEL TOWING SERVICE, FY26 Wenzel Towing, 75; WEX HEALTH INC, FY26 COBRA, Commuter, FSA Admin - January 2026, 1100.99; YODER, LAVERN, YODER LAVERN DEER TAG REIMBURSEMENT, 15; Total:, 1161827.84 It 2/27 Page 91 of 811 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: 02/27/2026 and for which the charge is 188.63 Subscribed to before me, a Lary Public in a`A r Dubuque County, Iowa, this 27th day of February, 2026 Notary Pub is in and for Dubuque unty, Iowa. �'PIAL S JANET K. PAPE Commission Number 199659 !jR � My Commission Expires i o W N 12/11 /2028 Page 92 of 811 Ad text City of Dubuque Expenses Paid since 2/4/26 Submitted to City Council at their 2/16/26 meeting VENDOR NAME INVOICE DESCRIPTION"TOTAL INVOICE AMOUNT (IN $) AND TOTAL NUMBER OF INVOICES Allen Media Broadcasting Evansville, Inc., Advertising, 600; 1; ALLIANT ENERGY, 0557811000 PORT RAMP FY26, 7399.14; 1; ALLIANT ENERGY, Alliant 0539621000 12th Bluff Lot FY26, 23.44; 1; ALLIANT ENERGY, Alliant 1406331000 Intermodal Ramp FY26, 5242.68; 1; ALLIANT ENERGY, Alliant 1477501000 5th Bell Lot FY26, 568.34; 1; ALLIANT ENERGY, Alliant 1522511000 5th St Ramp FY26, 5514.52; 1; ALLIANT ENERGY, ALLIANT 4392701000 Ramps/Lots FY26, 17055.1; 1; ALLIANT ENERGY, Alliant 6477860931 12th Elm Lot FY26, 122.29; 1; ALLIANT ENERGY, Blanket Purchase Order - Monthly Electric Service, 78.79; 1; ALLIANT ENERGY, ELECTRIC BILLS FOR FY26, 9221.92; 8; ALLIANT ENERGY, Electricity for Intermodal Jan 26, 1893.43; 1; ALLIANT ENERGY, Electricity for JOTC Jan 26, 2101.25; 1; ALLIANT ENERGY, FY26 Electric Traffic & Street Lights, 39078.96; 8; ALLIANT ENERGY, FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS, 2223.7; 1; Amanda Hauta, Ground Transportation Reimbursement, 175; 1; AREA RESIDENTIAL CARE, Franchise Fee FY26, 575.01; 4; AssuredPartners Capital Inc, 26-27 Cyber Liability Policy, 50588.66; 1; AT&T Mobility National Accounts, LLC, Cellular Service for Department, 2894.75; 1; AV FUEL, Blanket Purchase Order - Aviation Fuel, 448.49; 1; BARD MATERIALS CENTRAL, CONCRETE FOR EMERGENCY WATERMAIN BREAK REPAIR, 678.55; 1; BARD MATERIALS CENTRAL, CONCRETE FOR SHOP RESTROOM REMODEL, 931.1; 1; BARD MATERIALS CENTRAL, Emergency Repair at 3414 Pennsylvania, 1868.35; 1; BARD MATERIALS CENTRAL, EMERGENCY WATERMAIN BREAK REPAIR, 1050.68; 1; BENJAMIN J POTHOFF, Reimbursement for trip to Cleveland OH, 2813.65; 1; BEST BEST & KRIEGER LLP, Cell Tower Legal Services, 984; 1; BIECHLER ELECTRIC INC, Wire House Reel on Self Fueler, 940.56; 1; BLACK HILLS/IOWA GAS UTILITY CO, FY2026 BLANKET PO - GAS COSTS, 162.99; 1; BLACK HILLS/IOWA GAS UTILITY CO, FY26 1101 Central Colts and MFC Bldg Natural Gas, 565.74; 1; BLACK HILLS/IOWA GAS UTILITY CO, FY26 INTERMODAL GAS UTILITIES, 1306.34; 1; BLACK HILLS/IOWA GAS UTILITY CO, NATURAL GAS FOR FY26, 1264.91; 6; BLACKSTONE AUDIO BOOKS, CD Audio Books for Library Collection, 279.06; 2; Book Farm LLC, Children's books for collection, 1149.7; 1; B-PLUS DUBUQUE LLC, Sealed Lead Acid BC Cell batteries, 1430.1; 1; CALLAHAN EQUIPMENT SERVICES, Annual Inspection of Genie, 985; 1; CAPITAL SANITARY, HDQ-Janitorial Supplies, 258.56; 1; CAPITAL SANITARY, Janitorial Supplies, 470.3; 1; CAPITAL SANITARY, Janitorial Supplies - Intermodal, 307.22; 2; CAPITAL SANITARY, Janitorial Supplies - JOTC, 400.32; 2; CAPITAL SANITARY, Janitorial supplies for Water Plant, 131.1; 1; CAPITAL SANITARY, ST4-Janitorial supplies, 512.08; 1; CENGAGE LEARNING INC, Large Print books for circulating collection, 607; 2; CENTER POINT INC, Large Print books for circulating collection, 51.54; 1; CENTURY LINK, FY26 CL Phone Charges, 3106.49; 2; CINTAS CORP, Floor Mat Service, 35; 1; City of Dubuque, SHORTFALL AND SUBSIDY FOR FY26, 74100; 1; CITY OF DUBUQUE IOWA/FIVE FLAGS, SHORTFALL AND SUBSIDY FOR FY26, 99909.17; 1; CLARKE UNIVERSITY, Franchise Fee FY26, 3036.36; 3; Coast to Coast Personal Transportation, Lost Baggage Page 93 of 811 Return, 305; 1; COMELEC INTERNET SERVICES, INTERNET FOR CAMPGROUNDS-FY26, 60; 1; COMELEC SERVICES INC, KDUB Tower Fees - 8 Units - FY26, 120; 1; COMMAND SECURITY SOLUTIONS, LF- Alarm Monitoring 11/27/25, 80.34; 1; COMMUNITY FOUNDATION OF GREATER DBQ, FY26 Envision Dbq-comm f cos, 18750; 1; COMMUNITY FOUNDATION OF GREATER DBQ, FY26 Project HOPE comm f COS, 21250; 1; CONSTELLATION NEW ENERGY GAS DIV, Natural Gas - FY26 - Constellation, 20973.17; 1; Cornerstone Government Affairs, Inc, August -November Gov Affairs & Consulting Services, 7500; 1; Cottingham & Butler Inc, Ongoing consulting 10-1-2025 to 10-1-2026, 2917; 1; CRESCENT ELECTRIC, Central Ramp Louvers, 497.54; 1; CRESCENT ELECTRIC, Street Meter Batteries, 2034.14; 1; DUBUQUE COMMUNITY SCHOOL DIST, Franchise Fee FY26, 2331.92; 1; DUBUQUE COUNTY E911 BOARD, Dubuque County 911, 93.51; 1; DUBUQUE COUNTY E911 BOARD, EMERGENCY RADIO SYSTEM ACCESS FEE -PARKS, 3459.87; 1; DUBUQUE COUNTY E911 BOARD, FY26 Emergency Radio Access Fees, 467.55; 1; DUBUQUE COUNTY E911 BOARD, FY26 Radio System Fee, 93.51; 1; DUBUQUE FIRE EQUIPMENT INC, 4 Year Metal Inspection Tags, 67; 1; DUBUQUE FIRE EQUIPMENT INC, Annual Fire Extinguisher Testing, 474.5; 1; DUBUQUE FIRE EQUIPMENT INC, FIRE EQUIPMENT MAINTENANCE - DISTRO TRUCKS, 252; 1; DUBUQUE HUMANE SOCIETY, FY26 Contracted Service Fees, 14933; 1; DUBUQUE VISITING NURSE ASSOCIATION, Dubuque Visiting Nurse -Project 8X0173-LHH24, 1559.21; 1; DUBUQUELAND DOOR COMPANY, LF-North Door #2 Issues 01/19/26, 221.03; 1; EAST CENTRAL INTERGOVERN ASSOC, 16th St Detention Basin Culvert & Pumping Station, 273.5; 1; Ed Gau, BASKETBALL REFEREE, 270; 2; ERYKA D COOK, Self defense classes held at the library, 180; 2; FINLEY HOSPITAL, Franchise Fee FY26, 4453.96; 2; GOODYEAR TIRE & RUBBER, Goodyear Tires Dec 25, 2299.31; 1; Great Lakes Meter Proving, Inc, Calibration of fuel tanks and trucks, 4045; 1; GREATER DUBUQUE DEVELOPMENT CORP, FY26 COS GDDC, 26058.95; 1; HILLS & DALES CHILD DEVELOPMENT, Franchise Fee FY26, 885.99; 2; INGRAM LIBRARY SERVICES INC., Children's books for collection, 3665.04; 9; INGRAM LIBRARY SERVICES INC., Circulating materials for Adult library collection, 5686.29; 8; INGRAM LIBRARY SERVICES INC., Teen/Young Adult Materials for Collection, 621.76; 4; IOWA ONE CALL, Iowa One Call Utility Locates, 403; 1; Iowa Permit Technicians Association, 2026 IPTA MEMBERSHIP RENEWAL, 50; 1; IOWA TOTAL CARE (CAID HMO), AMBULANCE REFUND, 2044.44; 1; Iron Creek Group LLC, FY26 Taxes/Insurance for 300 Main, Suite 330, 3910.83; 1; Kanopy Inc, Kanopy Streaming Services for Adult Collection, 871; 1; Key Lime Air Corp, MRG for December 2025, 204128; 1; KONE INC, Elevator Maintenance, 271.84; 1; KONE INC, FY26 Engine House Elevator Service, 210; 1; KONE INC, FY26 Ramp Elevator Maintenance, 2474; 1; LEGACY HEALTHCARE, AMBULANCE REFUND, 747.83; 1; MAQUOKETA VALLEY ELECTRIC COOP, FY26 Electric Traffic & Street Lights, 1917.26; 17; MEDIACOM, FY26 INTERNET FOR POD MARINA, 236.9; 1; MIDWEST TAPE LLC, Adult DVDs, BluRays, CDs for Collection, 792.85; 4; MIDWEST TAPE LLC, Downloadable materials Hoopla, 7942.24; 1; MIDWESTONE BANK, February 2026 HAP, 626059; 1; MORGAN WAINWRIGHT, AMBULANCE REFUND, 18.23; 1; NETWORK COMPUTER SOLUTIONS, Service on 1/6, 1/7, 1/12, 1/13, and 1/14, 1487.5; 1; NORTHEAST IOWA COMMUNITY COLLEGE, CPR Class and Instructor Fee, 30; 1; ORIGIN DESIGN CO, Task order 35-1, 16225.25; 1; PHELPS THE UNIFORM SPECIALISTS, Blanket Purchase Order - Weekly Uniform Cleaning, 53.97; 1; POLYDYNE INC, Polymer - 3 totes for the Drum Thickener, 11385; 1; POLYDYNE INC, Polymer Page 94 of 811 - 6 totes - CE-2701 - for the Centrifuge, 23460; 2; PORTZEN CONSTRUCTION INC, Pay Application #1, 230375; 1; PORTZEN CONSTRUCTION INC, Pay Application #2, 76846.45; 1; PORTZEN CONSTRUCTION INC, Pay Application #3, 16169.55; 1; PUBLIC SAFETY CENTER, 3M FR-15-CBRN Canisters, 1006.14; 1; QUEEN B RADIO WISCONSIN INC, Advertising, 606; 4; RIVER CITY STONE, 2025 Various Stone, 39.07; 1; RXBENEFITS INC, FY26 Prescription Admin & Claims -1/3 to 1/16/26, 87539.3; 1; SCHAEFFER MANUFACTURING COMPANY, 4 Way Dept Split - Stock Citrol (cleaner) 1/16/202, 566.7; 1; SCHAEFFER MANUFACTURING COMPANY, 4 Way Dept Split - Stock NLGI#2 Grease - 1/19/2026, 559.8; 1; Sinclair Television Group, Inc., Advertising, 1700; 1; SPECIAL MARKETS INSURANCE CONSULTAN, AMERICORPS MEMBER HEALTH INSURANCE- DECEMBER, 600.89; 1; TELEGRAPH HERALD, Publication Expenses, 1649.8; 2; TELEGRAPH HERALD, TH NOTICES FOR SLAYDEN, 221.21; 1; THE FISCHER COMPANIES, FY26 Parking, 80; 1; THE FISCHER COMPANIES, Parking for IT - 2 spaces at Annex, 80; 1; THE FISCHER COMPANIES, Parking Spot -Media Services, 40; 1; TOWNSQUARE MEDIA LLC, Advertising, 3850; 1; TRI-STATE PORTA POTTY INC, PORT -A POTTIES FOR FEB 2026, 1915; 1; TRUCK COUNTRY OF IOWA INC, 101f/BW R109685 Air Dryer ASM, -160; 1; TRUCK COUNTRY OF IOWA INC, GARAGE - STOCK - PNEUMATIC ABS 1/27/2026, 111.35; 1; TRUCK COUNTRY OF IOWA INC, GARAGE - STOCK FOR JULES 1/23/2026, 452.88; 1; TRUCK COUNTRY OF IOWA INC, UNIT # 3204 - W09228 - TANK,BRACKET,UBOLT, 357.71; 1; TRUCK COUNTRY OF IOWA INC, UNIT #1921 Batteries GRP31, -876.54; 1; TRUCK COUNTRY OF IOWA INC, UNIT #2703 - W09004 - RADIATOR 1/14/2026, 938.15; 1; TRUCK COUNTRY OF IOWA INC, UNIT #3212 - W09036 - PDM,PLUG,CABLES,LOCK, 129.75; 1; TRUCK COUNTRY OF IOWA INC, UNIT #3212 - W09036 - TERMINALS, 7.52; 1; TRUCK COUNTRY OF IOWA INC, UNIT #3236- Turbocharger Actuator, -600; 2; TRUCK COUNTRY OF IOWA INC, UNIT #3403 - PART,-79.34; 1; TRUCK COUNTRY OF IOWA INC, UNIT #3407 - W06884 - EGR COOLER KIT, 1511.93; 1; TRUCK COUNTRY OF IOWA INC, UNIT #540011 - SERVICE 1/20/2026, 410.67; 1; TRUCK COUNTRY OF IOWA INC, UNIT 3223 - W09214 - RETURN DEF LINE, 120.31; 1; TRUCK COUNTRY OF IOWA INC, UNIT# 3402 -WO 8108 - NITROGEN SENSORS, -255; 1; TRUCK COUNTRY OF IOWA INC, X 10 1631644 101F/BW R109685 Air Dyer, -240; 1; Vestis Group Inc (f/k/a Aramark), Linens, tablecloths, cleaning cloths, 131.97; 1; WARTBURG THEOLOGICAL SEMINARY, Franchise Fee FY26, 772.04; 2; , Total, $1,823,318.88 1 t 2/27 Page 95 of 811 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: 02/27/2026 and for which the charge is 52.56 Su scribed to before me, a Notary Public i and for Dubuque County, Iowa, this 27th day of February, 2026 j� LU442-Q-- Notary Pt9 in and for Dubuque C ounly, Iowa. a�V""L a10 JANET K. PAPE _ Commission Number 199659 My Commission Expires �0 12/11/2028 Page 96 of 811 Ad text CITY OF DUBUQUE PERIOD ENDING OCTOBER 31,2025 INTERIM EXPENDITURES BY FUND General 1,519,917.84; Special Revenue 642,279.07; Capital Projects 2,013,792.82; Water 82,109.28; Sanitary Sewer 323,634.14; 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 $ 5,775,774.92 *Please note that the financial information presented is preliminary. Expenditures are not included until transactions have been reconciled and posted. Final figures will be shared once all data has been validated. CITY OF DUBUQUE PERIOD ENDING NOVEMBER 30,2025 INTERIM EXPENDITURES BY FUND General 949,758.91; Special Revenue 261,704.87; Debt Service 50,000.00; Capital Projects 478,727.25; Water 260,900.06; Sanitary Sewer 264,511.59; Stormwater 51,859.69; Parking 80,372.02; Refuse 3,848.70; Transit 9,782.10; Internal Service 12,501.72; DMASWA 147,694.32; GRAND TOTAL $ 2,571,661.23 *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 DECEMBER 31,2025 INTERIM EXPENDITURES BY FUND General 1,934,533.11; 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 $ 10,906,643.01 *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 31,2025 INTERIM EXPENDITURES BY FUND General 1,038,434.49; Special Revenue 147,384.12; Capital Projects 1,084,317.42; Water 317,419.98; Sanitary Sewer 140,055.23; Stormwater 552,354.29; Parking 62,138.95; Refuse 7,556.65; Transit 16,995.88; Internal Service 64,091.14; DMASWA 128,515.62; GRAND TOTAL $ 3,559,263.77 *Please note that the financial information presented is preliminary. Expenditures are not included until transactions have been reconciled and posted. Final figures will be shared once all data has been validated. 1 t 2/27 Page 97 of 811