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Proof_Expenditure Reports from March 2, 2026 Meeting Copyrighted April 6, 2026 City of Dubuque CONSENT ITEMS # 1. City Council ITEM TITLE: Minutes and Reports Submitted SUMMARY: City Council Proceedings of March 16 and 23, 2026; Airport Commission of Janauary 27 and February 23, 2026; Arts and Cultural Affairs Advisory Commission of January 27 and February 24, 2026; Building Code Advisory and Appeals Board of October 30, 2025; Cable TV Commission of February 17, 2026; Community Development Advisory Commission of January 21, 2026; Historic Preservation Commission of February 19, 2026; Human Rights Commission of February 10, 2026; Library Board of Trustees Update of February 26, 2026; Parks and Recreation Advisory Commission of February 10, 2026; Zoning Advisory Commission of March 4, 2026; Proof of Publication for City Council Proceedings of March 2 and 16, 2026; Proof of Publication for Expenditure Reports presented at the March 2 and 16, 2026 City Council meetings. SUGGUESTED Receive and File DISPOSITION: ATTACHMENTS: 1. 3 16 26 City Council Minutes 2. 3 23 26 City Council Minutes - 6 pm Meeting 3. 3 23 26 City Council Minutes -630 pm Meeting 4. Airport Commission Minutes of January 27 2026 5. Airport Commission Minutes of February 23 2026 6. Arts Commission Minutes 1.27.26 7. Arts Commission Minutes 2.24.26 8. Building Code Advisory and Appeals Board Minutes 9. Cable TV Commission Meeting Minutes 10. Community Development Advisory Commission Minutes 11. Historic Preservation Commission Minutes 12. Human Rights Commission Minutes 13. Parks and Recreating Advisory Commission Minutes 14. Library Board of Trustees Council Update 15. Proof- City Council Proceedings of March 2, 2026 16. Proof- Expenditure Reports from March 2 meeting Page 20 of 2358 17. Zoning Advisory Commission Minutes 18. Proof- City Council Proceedings of March 16, 2026 19. Proof- Expenditure Reports from March 16, 2026 meeting Page 21 of 2358 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBI,ICATION I, Kathy Goetzinger, a Billing Gerk for Woodward Communications, lnc., 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: 03/11/2026 and for which the charge is 251.12 C�C�L L� � G�� ��.�''`�-- ; Subscribed to before me, a Notary Public' and for Dubuque County, Iowa, this 11 th day of March, 2026 � Notary P li in and for Dubuque ounty, Iowa. p,1AL s JANET K. PAPE o� y Commission Number 199659 ? r N1y Commission Expires �aWa� 12/11(2028 Page 69 of 2358 Ad text : City of Dubuque Expenses Paid since February 18, 2026 Submitted to City Council at their Marcli 2, 2026 Meeting"" VENDOR NAME"INVOICE DESCRIPTION"Total Amount "Total Number of Invoices 563 DESIGN PLLC, MFC Design Professional Servicc Agrcement, 1329.81, l; A& G ELECTRIC COMPANY, AG Electric-Outlets City Hall, 115, 1; ACCESS TECHNOLOGIES INC,FY26 Copy and Print Costs for Malfunctions, 458.29, 1; ADVANTAGE SHEET METAL INC, Advantage Sheet Metal 3 I�ivoices Federal Building, 997.5, 1; ADVANTAGE SHEET METAL INC, Advantage sheet metal City Hall, 105, 1; ADVANTAGE SHEET METAL INC, Advantage Sheet Metal Federal building, 190, 1; ADVANTAGE SHEET METAL INC, Advantage Sheet Metal- No heat at Old Engine House, 615.9, l; ADVANTAGE SHEET METAL INC, Old Engine house - No heat, 210, 1; ADVANTAGE SHEET METAL INC, 5ervice call Multicultura] center 12/2, 315, 1; ADVANTAGE SHEET METAL INC, SERVICE CALL TO GREENHOUSE, 630, 1; AECOM TECHNICAL SERVICES WC, 22200328, 19497.16, 1; AECOM TECHNICAL SERVICES INC, B2E2 (705)RAISE Planning Grant Dcsign Services, 24109.01, 1; AHLERS& COONEY PC, Professional Services 1/26/26, 710, l; AIRGAS USA LLC, LF-Rent Cyl Lar�e Acetylene, Argon, Oxygen O1/�l/2, 16.74, 1; AIRGAS USA LLC, LF-Rent Cyl Large Acetylene, Argon, Oxygen 02/O1/2, 178.89, I; ALL SEASONS HEATING& COOLING, Rehmd for Mechanical Permit M26-000100, 120, 1; ALLIANT ENERGY, 25?� Washington St - Alliant Enec•gy -(City Owned), 96.29, 1; ALLIANT ENERGY, 2820 Brunswick St.-Alliant Energy (City Owned), 151.91, l; ALLIANT ENERGY, 514 Angella St- Alliant Energy (City Owned), 60.36, 1; ALLIANT ENERGY, Blanket Pui•chase Order -Monthly Electric Service, 179.64, 2; ALLIANT ENERGY, ELECTRIC BILLS FOR FY26, 386.18, 1; ALLIANT ENERGY, FY26 Elcctric T�affic & Strcct Liahls, 94058.99, 3; AMERICAN SOCIETY OF COMPOSERS, MUSIC LICENSE RENEWAL FOR MFC, 920.39, 1; AV FUEL, Blanket Purchase Order- Aviation Fuel, 89031.53, 4; B G BRECKE II�1C, Brecke- Annex- Boiler repair, 2769.89, 1; B G BRECKE INC, Brecke 003577 City Hall, 596.94, 1; BARD MATERIALS CENTRAL, 2026 Various Concrete Products, 3824.95, 6; BIECHLER ELECTRIC INC, Service on 2/]0/26, 582.71, 2; BLACK HILLS/IOWA GAS UTILITY CO, 2527 Washington St (City Owned) Black Hills Energ, 24.33, I; BLACK HILLS/IOWA GAS UTILITY CO, 2820 Brunswick St.-Black Hills Energy (City Owned), 184.22, I; BLACK HILLS/IOWA GAS UTILITY CO, 514 Angella St - (City Owned) Black Hills Energy, 263.72, 1; BLACK HILLS/IOWA GAS UTILITY CO, 821 Garfield Ave. - Black Hills Encrgy (City Owncd, 230.82, 1; BLACK HILLS/IOWA GAS UTILITY CO, Blankct Purchase Order- Monthly Gas Sen�icc, 5114.53, 7; BLACK HILLS/IOWA GAS UTILITY CO, FY2026 BLANKET PO -GAS COSTS, 827.37, 4; BLACK HILLS/IOWA GAS UTILITY CO, FY26 350 W bth St Federal Bldg Natural Gas, 2781.87, 1; BLACK HILLS/IOWA GAS UTILITY CO, FY26 Gas Service for 300 Maiv, Sttite 330, 97.33, 1; BLACti HILLS/IOWA GAS UTILITY CO, FY26-UTILITY EXPENSE -GAS FOR 6 STATIONS, 2547.45, 1; BLACK HILLS/IOWA GAS UTILITY CO, NATURAL GAS FOR FY26, 692.42, 3; BLACKSTONE AUDIO BOOKS, CD Audio Sooks for Library Collection, 73.38, 2; BROADCAST MUSIC INC, MUSIC LICENSE RENEWAL FOR MFC, 916, I; CAPITAL SANITARY, Capital S�nitary MFC/Data Center, 1184.47, 2; CAPITAL SANITARY, Capital Sanitary Supply-Dust Bag + Filtcrs, 20.09, 1; CAPITAL SANITARY, City Hall/Data center supplies CAPSAN, 760.59, 2; CAPITAL SANITARY, Page 70 of 2358 Janitorial Supplies, 215.01, 1; CAPITAL SANITARY, Janitorial Supplies -JOTC, 15.5?, 1; CENTRISYS CORPORATION, Replacement Seals for the Centrifuge, 305.2, 1; CENTURY LINK, FY26 CL Phone Charges, ?93, 3; CINTAS CORP, Floor Mat Service, 256.57, 2; CINTAS FIRST AID & SAFETY, FIRST AIDE CABINET RESTOCKED, 134.7, 1; CITY OF DUBUQUE - UB, COMMUNITY IMPACT SERVICE PROGRAM FR 1/15/26-1/31/2, 1122.14, 1; CLEMENS, WALTERS, CONLON, RUNDE& HIATT, L.L.P., 980 THOMAS EVICTION INVOICE, 1509.2, 1; COMELEC INTERNET SERVICES, COMELEC INTERNET SERVICE FY26, 126.45, 1; COMMUNICATIONS ENGINEERING CO, Firmware Upgrade on Firewall, 152.25, l; CONSTELLATION NEW ENERGY GAS DIV, City Of Dubuque -C&I 2401Central Ave O1/28/26, 2732.72, 1; COOK APPRAISAL LLC, Cook Appraisals, 12800, 2; DELTA DENTAL OF IOWA, FY26 Delta Dental -March 2026, 28537.54, 2; DESMAN, INC, Iowa St. Parking Ramp Major Maintenance Repairs, 10183.7, 1; DISH NETWORK LLC, Blanket Purchase Order- Monthly TV Service, 153.12, 1; DOUGLAS JOHN HATTERY, Provide acquisition appraisals, 4500, 1; DUBUQUE COMMUNITY SCHOOL DIST, Franchise Fee FY26, 990.96, 1; DUBUQUE COUNTY RECORDER, Dubuque County Recorder-CDBG (Blankct PO), 7, 1; DUBUQUE COUNTY TREASURER, Property Taxes, 23875.98, 1; DUBUQUE FIRE EQUIPMENT INC, Service on 2/]0/26, 271, l; DUBUQUE VISITING NURSE ASSOCIATION, Dubuque Visiting Nurse-Project 8X0173-LHH24, 734.67, 1; EverFlow LLC, EverFlow LLC -Snow & Ice Removal -Blanket PO, 4746, 3; EXPRESS EMPLOYI�4ENT PROFESSIONALS, LF Blanket-Temp Equipment Operator 2026, 3773.44, 3; FLOOR SHOW CORPORATION, Remove& Install Cai•pet in Basement at HDQ/baseboa, 3870.44, 1; GENUINE PARTS COMPANY INC, LF-Shop Supplies 01/20/26, 14.99, 1; GENUINE PARTS COMPANY INC, LF-Shop Supplies 02/02/26, 17.58, l; GENUINE PARTS COMPANY INC, LF-Shop Supplies 02/03/26, 36.97, 1; GENUINE PARTS COMPANY INC, LF-Shop Supplies 02/11/26, 13.99, 1; GINA S BELL, 12/3 GB_TR_Lcadcrship Iowa_Ccdai•Valley, 255.8, 1; GOVCONNECTION INC, UPS Battcry for Harbor View, 104.07, l; GRP & ASSOCIATES INC, LF-Larae Medical Waste Boxes 02/09/26, 33, 1; HDR ENGINEERING INC, HDR -OMLS Middle Fork Phase 3 Design Contract, 112122.61, 1; HDR ENGINEERING INC, Lift Station Condition Assessmevt SSAMP HDR TO 8, 4920, 1; HDR ENGINEERING INC, Sanitary Sewer Asset Mgmt Plan, 28129.53, 3; HILLCREST FAMILY SERVICES INC, Franchise Fee FY26, 293.03, 1; HOL1' FAMILY CATHOLIC SCHOOLS, Franchise Fee FY26, 174.52, 1; HOYNE LANDSCAPING & SNOW PLOWING, 2025-2026 Snow/Ice Removal From Public Sidewalks, 109, 1; INGRAM LIBRARY SERVICES 1NC., Children's books for collection, 130.15, 1; INGRAM LIBRARY SERVICES INC., Circulating materials for Adult library collcction, 2891.89, 12; INGRAM LIBRARY SERVICES INC., Teen/Young Adult Matcrials for Collcction, 55.29, 1; Iron Creek Group LLC, FY26 Rent for 300 Main, Suice 330, 2279.17, 1; JIM GIESE COMMERCIAL ROOFING INC, REIMBURSEMENT FOR DOUBLE PD PERMIT Pern�it B25-1805, 344, 1; JS FOSTER CORP, Flashing Beacons at Schools, 885, l; Key Lime Air Corp, Early Termination Agreement, 50000, I; Key Lime Air Corp, January 2026 MRG, 165013.51, 1; KMDE LLC, MSC Solar Production-JAN 2026, 831.9, 1; KONE INC, City Hall Elevator Repair, 46212, 1; KONE INC, Elevaror Maintenance- FY26, 200, 1; KONE INC, FY26 Ramp Elevator Maintenance, 2474, 1; LAUNDRY MAX, 2085 Sunnyview Relocation Laundry Max LHH?I, 273.86, 1; LORAS COLLEGE, Franchise Fee FY26, 346.99, 1; LYLE SUMEK ASSOCIATES INC, FY26 Expenses_Final Consulation ?025 & May Service, 2750, 1; MACQUEEN EQUIPMENT GROUP, GARAGE - STOCK RUBBISH - Page 71 of 2358 2/9/2026, 171.45, I; MAQUOKETA VALLEY ELECTRIC COOP, Blanket Purchase Order-Monthly Electric Service, 6496.59, 5; MAQUOKETA VALLEY ELECTRIC COOP, Electrical Svc -Airport Lift Station-FY26, 127.56, 1; MAQUOKETA VALLEY ELECTRIC COOP, Energy Costs, 3319.54, 3; MAQUOKETA VALLEY ELECTRIC COOP, FY20?6 BLAI�IKET PO -ELECTRICITY COSTS, 1614, 3; MAQUOKETA VALLEY ELECTRIC COOP, FY26 Electric Traffic&Strcet Lights, 822.2, 7; Michael Kerth, 2025 Ncbraska Makerspace Confcrcncc Reimbursement, 769.22, 1; MICHAEL W WEIKERT JR, LF-Recyclina Services, 351, 1; MICS CONSTRUCTION, 2687 Jackson St-LHH24, 46275, 1; MICS CONSTRUCTION, 949 Clarke Dr. -LEAD 21' - Lead Abatement, 11200, 1; MID AMERICAN SIGNAL INC, 54-24V Tesco Battery Packs, 11634, l; MIDWEST CONCRETE INC, PCC/Sidewalk Trail: Chaplain Schmitt Trail Connect, 15480.88, l; MORRISON BROTHERS CO, LF-Materials for Signs 2/10/26, ?77.67, 1; MUTUAL WHEEL COMPANY, 355'7 Low Boy Drum 35066 Seal, -10, 1; MUTUAL WHEEL COMPANY, STOCK kits, core, low boy drm, -10, 1; MUTUAL WHEEL COMPANY, UNIT#2703 -W09438- VALVE, HEXHEAD PLUG, 41.84, 1; NEWSBANK INC, Addition to Newsbank sub to add TH images, 419, 1; NORTHEAST IOWA COMMUI�TITY COLLEGE, CPR Class and Instructor Fee, 609, 1; NORTHEAST IOWA COMA4UNITY COLLEGE, Franchise Fee FY26, 365.94, 2; NORTHLAND PRODUCTS CO INC, Sewer Department- Service DM 30 Week 8 02/04/26, 199.95, 1; ORIGIN DESIGN CO, Kerper Lift Station Consulting Engineering, 919.5, l; ORIGIN DESIGN CO, Task order 35-1, 5648, 1; OVERDRIVE INC, Downloadable Materials for Children's Collection, 2005.49, I; OVERDRIVE INC, Downloadable Materials for Teen/YA Collection, 2302.94, 1; PER MAR SECURITY SERVICES, FY26 Fed Bldg Fire Alarm Monitoring, 239.91, 1; PHELPS THE UNIFORM SPECIALISTS, Blanket Purchase Order -Weekly Uniform Cleaning, 96.38, 2; Pitney Bowes Bank Inc Reserve Account, Postage Meter Rental January through March 2026, 254.43, 1; PITNEY BOWES GLOBAL FINANCIAL, Lease for Postage Meter 2025-12-06 to 2026-03-05, 824.94, l; POLYDYNE WC, Polymer -6 totes -CE-2701 - for the Centrifuge, 19550, l; PORTZEN CONSTRUCTION INC, City Hall Snow melt service call, 625.66, 1; PORTZEN CONSTRUCTIaN INC, Dubuque Gate and Pump Station Flood Mitigation 16t, 295133.21, 1; PRAIRIE FARMS, Franchise Fee FY26, 976.l6, 2; PUBLIC SAFETY CENTER, Streamlight Lithium Batteries/Sabre Red Cone, 2546, 1; RAPIDS REPRODUCTION INC, Federal Building Drawings, 328.87, 1; RDG PLANTTING& DESIGN, Q Casino Amphitheater Planning-New PO w/New Coding, 12254.99, 2; ROBERT G WRIGHT JR, 390 Glen Oak-LHH24, 2653.62, 1; RXBENEFITS INC, FY26 Presc Admin& Claims - 1/17 to I/30/26, 113935.72, 1; SAFEGUARD BUSINESS SYSTEMS INC, 313 Adult t-shirts 4 colors multiple sizes, 2817, l; SAFEGUARD BUSINESS SYSTEMS INC, 43 Kids t-shirts 3 colors multiple sizes, 387, 1; SAINT MARK YOUTH ENRICHMENT, SD Grant-Heros Camp-St. Mark Youth Enrichment, 270, I; Schadl Incorporated, Remount Sink in Restroom, 903.8, 1; Schadl Incorporated, Replace spud in toilet, 574.69, 1; SCOTT PRINTING, Rehise- Printing- Yellow Violation Tags 12/03/25, 608, l; SIX SECONDS, Coach credits, 1000, 1; State of Iowa Dept of Inspections and Appeals, Boiler Inspections, 280, 1; STREICHERS INC, Cleaning Kit, 125.39, I; SUPERIOR WELDING SUPPLY CO, GARAGE - SHOP SUPPLIES (ACETYLENE) 1/29/2026, 112.78, I; SUPERIOR WELDWG SUPPLY CO, GARAGE - SHOP SUPPLIES (TORCH HOSE) 1/28/2026, 60.09, 1; TELEGRAPH HERALD, 2026 Dubuque Visitors Guide ad, 3700, 1; TELEGRAPH HERALD, Balancc from prcvious invoicc, 31.82, l; TELEGRAPH HERALD, Publication Expenses, 1841.35, 1; Telos Corporation, Page 72 of 2358 Blanket Purchase Order - Fingerprinting, 225, 1; TERMINAL SUPPLY, GARAGE - SHOP-BIN SUPPLIES 2/2/2026, 21.09, 1; TERRACON CONSULTANTS INC, Cattish Creek Interceptor Middle Fork Phase 3, I?487.5, 1; TERRACON CONSULTANTS INC, Terracon BB Pump Consulting Services, 55407.5, I; THE METRtX COMPANY, Franchise Fee FY26, 179.41, l; THREE RNERS FS INC, LF-#1 Dieselex 02/03/26, 682.18, 1; THREE RIVERS FS INC, LF-#1 Dieselex 02/12/26, 544.35, 1; THREE RIVERS FS INC, LF-#2 Dyed Diesel &#1 Dyed Diesel 02/10/26, 2443.28, l; THREE RNERS FS INC. LF-#2 Dyed Diesel 02/12/26, 1052.75, 1; TRICON CONSTRUCTION GROUP, LF-Customer Com�enience Center Project, 242710.75, 1; TRICON CONSTRUCTION GROUP, Old Mill Lift Station and Force Main, 2344370.59, I; TRI-STATE PORTA POTTY INC, ADA Portable Bathroom Units - Landtill & Streets, 240, l; TRUCK COUNTRY OF IOWA INC, GARAGE- No unit#(returning item) 1/27/26, 588.79, 1; TRUCK COUNTRY OF IOWA INC, GARAGE- STOCK Bracket-Mounting, Air Tank l/29/2, 57.84, 1; TRUCK COUNTRY OF IOWA INC, GARAGE -STOCK SOLENOIDS 2/5/2026, 71.37, 1; TRUCK COUNTRY OF IOWA INC, UNIT#2691 -W09208 -ANTIGEL+CETANE BOOST 1/28/26, 503.28, 1; TRUCK COUNTRY OF IOWA WC, UNIT #2703 -W09438 -AIR TANK, U-BOLT, 338.93, l; TRUCK COUNTRY OF IOWA INC, UNIT#3204 -W09228 - BRACKET-AIR TANK 1/28/2026, 18.78, 1; TRUCK COUNTRY OF IOWA INC, UNIT#3208 Sensor Nitrogen Oxi, -255, 1; TRUCK COUNTRY OF IOWA INC, UNIT#3223 - W09214 -DEF LINE V28/2026, 116.47, 1; TRUCK COUNTRY OF IOWA INC, UNIT#3407 -W09402 -AIR DRYER, 819.13, 1; VERIZON WIRELESS SERVICES LLC, Blanket Purchase Order -Monthly Data Charges, 387.86, 1; Vestis Group Inc (f/k/a Aramark), Linens, tablecloths, cleaning cloths, 263.94, 2; WB McCloud & Co, Inc., FY26 1805 Central Pest Control, 61.8, 1; WELU PRINTING COMPANY, Business Cards_Corinne Rothblum_Economic Mobility, 39.54, 1; WELU PRINTING COMPANY, STAFF BUSINESS CARDS, 50.41, 1; WESTPHAL& COMPANY, INC, Building Electrical Scrvices, 349.05, 1; WHKS AND COMPANY, RUSTIC POINT PARK DESIGN AND DEVELOPMENT, 518.05, 1; William Wilkerson, One hour music concert 4/5/26, 250, 1; ZEPHYR ALUMINUM PRODUCTS, ImOn Arena ADA Door Install, 4107, 1; , Total, 4022010.35 lt 3/11 Page 73 of 2358 STATE OF IOWA SS: DUBUQUE COUNTY CERTIFICATE OF PUBLICATION I, Kathy Goetzin�er, a Billing Clerk for Woodward Coinmunications, 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: 03/11/2026 and for which the charge is 433.33 �; � , � � � - �C� C - �-� ��C ����-�_ \ Subscribed to before me, a Notary Publ,c in and for Dubuque County, Iowa, this 1 1 th day of March, 2026 � Notary Pu lic 'n and for Dubuque Count , Iowa. r�d ..w.. ��p,IAL 8� JAi+IEI'FC. ��P� z���r Commission Number 199859 My Commission Expires �owa 12/11/2028 Page 74 of 2358 Ad text : City of Dubuque Expenditures Approved by the City Council at the 3/Z/2026 meeting" VENDOR NAME"INVOICE DESCRIPTION"Total Amount"Total Number of Invoices A & G ELECTRIC COMPANY, Fcdcral building VFD repairs, 702.94, l; A-1 CRANE RENTAL& MACHINERY MOVING, Crane Svc for the WRRC- FY26, 1860, 2; A-1 MOBILE STORAGE SERVICE, LLC, STORAGE CONTAINER FOR BRANCHING OUT DBQ, 175, 1; AARON DOUGLAS, TREE REMOVAL, 5000, 1; ACTERRA GROUP LLC, Hi�h Limit Shutoff Switch, 971, 1; AHLERS & COONEY PC, BRD Three, LLC � Contract Matter, 1543, 1; AIRGAS USA LLC, FY2026 BLANKET PO- CO2 FOR WATER TREATMENT PROCES, 3134.11, 1; AIRGAS USA LLC, Liquid Oxygen for the WRRC - FY26, 28060.75, 10; AIRGAS USA LLC, Medical Oxygen for Ambulances, 114.01,5; ALL SEASONS HEATING& COOLING, Boiler Tubes and Labor, 560, 1; ALLIANT ENERGY, Blanket Purchase Order- Monthly Electric Service, 3197.39, 13; ALLIANT ENERGY, ELECTRIC BILLS FOR FY26, 2603.66, 3; ALLIANT ENERGY, FY26 1503 W 3rd Electric, 994.3, l; ALLIANT ENERGY, FY26 Elcctric Traffic& Street Lights, 52692.85, 25; ALLIANT ENERGY, FY26-UTILITY EXPENSE - ELECTRICITY FOR 6 STATIONS, 1617.63, 1; ALTORFER INC, UNIT: #3225 -W09454 - ELEMENTS, 159.68, 1; Ascendance Trucks LLC, GARAGE-STOCK FILTERS - 2/6/2026, 155,02, l; Ascendance Trucks LLC, UNIT #1903 WO 9313 Sensor, Nitrogen Ox 1/30/26, -276.25, 1; Ascendance Trucks LLC, UNIT#2691 - W09461 -REPAIR KITS; GASKET 2/23/202, 249.41, 1; Ascendance Trucks LLC, UNIT#3405 -W09331 - EGR VALVE KIT, -130, 1; Ascendance Trucks LLC, UNIT #3411 -W09592 -THERMOSTAT 2/23/2026, 63.95, 1; AT&T Mobility National Accounts, LLC, AT&T First Net Monthly Charges, 30.93, 1; AV FUEL, Blanket Purchase Order-Aviation Fuel, 21832.01, 1; Axon Enterprise, Inc., Annual Interview Softwarc, 24704.05, 2; Axon Entcrprise, Inc., SRO Car Cameras, 13731.2, l; B& H FOTO& ELECTRONICS CORP, Storage drives for network and video, 595.98, 2; BALL HORTICULTURAL COMPANY, PLUGS FOR GREENHOUSE, 2567.32, 3; BLACK HILLS/IOWA GAS UTILITY CO, FY26 1101 Central Colts and MFC Bldg Natural Gas,729.9, l; BLACK HILLS/IOWA GAS UTILITY CO, FY26 1 157 Central Colts and MFC Bldg, 517.33, I; BLACK HILLS/IOWA GAS UTILITY CO, FY26 1805 Central Ste 2, 44.06, 1; BLACK HILLS/IOWA GAS UTILITY CO, FY26 350 W 6th St Federal Bldg Natural Gas, 319.23, 1; BLACK HILLS/IOWA GAS UTILITY CO, FY26-UTILITY EXPENSE-GAS FOR 6 STATIONS, 2231.07, 2; BLACK HILLS/IOWA GAS UTILITY CO, NATURAL GAS FOR FY26, 1888.5, 2; Brandon Avenarius, TREE AND BRUSH CLEARING, 12109.5, 3; BUTT'S FLORIST&GREENHOUSE, FY26 WEEKLY FLOWER ARRANGEMENTS, 110, 2; CALLAWAY GOLF SALES COMPANY, PRO SHOP ITEMS, 2658.03, l; CENTER POINT INC, Large print books for circulating collection, 100.68, 1; CENTRAL PETROLEUM, POD MARINA TRI-ANNUAL FUEL INSPECTIONS, 3356.5, 2; CHEMSEARCH, Wypall's for the Maintenance Shop, 332.35, 1; CINTAS CORP, Cintas Ramp Rugs FY26, 74.98, 1; CINTAS CORP, Cleaning Supplies/Mats -Intei•modal -FY26, 45.07, I; CINTAS CORP, FY2026 BLANKET PO-UNIFORMS, 70491,4; CINTAS CORP, Various Maintenance -FY26, 792.42, 7; CINTAS FIRST AID& SAFETY, FY2026 First Aid Supplies, 83.27, I; CINTAS FIRST AID& SAFETY, RESTOCKING OF FIRST AID KIT, 7.53, 1; CITY OF DUBUQUE -UB, COMMUNITY IMPACT SERVICE PROGRAM FR 2/1/26-2/14/26, 584.22, 1; CITY TREASURER, SUMMER START UP MONEY,4550, 2; CL SMITHCO, LF-Tape Vibac 830 2"x55 yards 2/18/26, 235.11, 1; Page 75 of 2358 COMMUNITY FOUNDATION OF GREATER DBQ, Lunch for Rivers to Ridges Convening, 60, 1; CONFERENCE TECHNOLOGIES INC, Replacement battery for council chambers, 129.09, 1; Connor Mosele, BASKETBALL REFEREE, ]80, I; Cooper Grams, BASKETBALL REFEREE, 180, 1; Cornerstone Nursery, BUNKER HILL LANDSCAPING, 10720.29, 1; CRAWFORD HEATING AND COOLING CO INC, PIPE BREAK REPAIRS AND CLEAN UP, 47770.55, 4; CREDITRON CORPORATION, Crcditron Maintenance and License, 7058.76, 1; DAN ARENSDORF CONSTRUCTION, Arensdorf Snow Removal 12/29/25, 1770, 1; DAN ARENSDORF CONSTRUCTION, Arensdorf Snow Removal 12/29/26, 8150, 1; Derrick Johnson, BASRETBALL REFEREE, 180, 1; DESMAN, INC, Iowa St. Parking Ramp Major Maintenance Repairs, 45471.71, 3; Dinges Partners Group, 3 Water Rescue Suits Size Large, 4125, I; Dinges Partners Group, 42" Padded Suspenders, 110, 1; DITTMER RECYCLING INC, Blaiilcet Refuse-Comingled Recycling, 16R6.45, 1; DITTMER RECYCLING INC, Confidential Shredding, 200, 4; DITTMER RECYCLING INC, LF-Dittmer Recycling Services, 11867.05, 1; DOUGLAS J SABEL, Plant Service Work(Mechanical Repairs), 17283.1, 1; DUANE F ROLING, BASKETBALL REFEREE, ]O5, 1; DUBUQUE COMMUNITY SCHOOL DIST, Franchise Fee FY26, 4541.6, 1; DUBUQUE COUNTY E911 BOARD, Access Fees E911 Parking, 1122.12, 1; DUBUQUE COUNTY E911 BOARD, Emergency Radio System Access Fees, 93.51, 1; DUBUQUE COUNTY RECORDER, 2025-00013031, 34, 1; DUBUQUE COUNTY SHERIFF, DDTF Jan2026 Shared Expense, 7640.95, 1; DUBUQUE COUNTY SHERIFF, Dubuque County Sheriff Jan26 Monthly Expenses, 29770.22, 1; DUBUQLTELAND MINI STORAGE INC, Temp Easement Asbury Chaney Signal Project, 500, 1; EAST CENTRAL INTERGOVERN ASSOC, lbth St Detention Basin Culvert & Pumping Station, 919.5, 1; EAST CENTRAL INTERGOVERN ASSOC, Initial Lead Abatetnent Contractor Traininig-LHH24, 1000, 1; ECOLANE USA INC, SOFTWARE SMS MESSAGES, 1500, l; Ed Gau, BASKETBALL REFEREE, 90, 1; Emergency Services Consiilting International, Inc., FEO Promotional Exams, 6000, 1; ENGRAVED GIFT COLLECTION LLC, ADULT ATHLETICS TROPHIES, 370.5, 1; ENVIRONMENTAL MANAGMNT SERV OF IOWA, 6505 Penns}�Ivania Asbestos Inspection, 757, 1; EUROFINS ENV TESTING NORTH CENTRAL, Lab Fees for FY26(remainder), 548.99, 3; EverFlow LLC, EverFlow LLC - Stiow&Ice Removal -Blanl:et PO, 1257, 1; EXPRESS EMPLOYMENT PROFESSIONALS, Charge for Custodian- Phyllis Arensdorf, 315, 1; EXPRESS EMPLOYMENT PROFESSIONALS, LF Blanket-Temp Equipment Operator 2026, 2725.51, 2; FAST LANE MOTOR PARTS LLC, JOTC shop su�plies, 228.59, l; FEDEX, Fed X Shipping Fee-Water Bottle Sample -Lead, 27.32, 1; FEH Associates Inc, EAGLE POINT WTP THIRD FLOOR CONF. RM PRJ.-CONSTULT, 3720, 1; FERGUSON WATER WORKS SUPPLY#2516, METER STOCK, 16537.5, 1; FERGUSON WATER WORKS SUPPLY#2516, SUPPLIES FOR METER STOCK, 7549.5, 1; FOTH INFRASTRUCTURE& ENVIRO LLC, Relocate Taxiway A Construction Phase 3, 4709.82, 2; FOUR MOUNDS FOUNDATION, Four Mounds Foundation Invoice for 1276 Jackson St, 14950, 1; G& R TREE SERVICE INC, TREE REMOVAL, 3100, 2; GARRATT-CALLAHAN COMPANY, Monthly Water Treatment -Dec-June FY26, 1200, ?; Gavin Sarvis, BASKETBALL REFEREE, 180, 1; GE Software Inc, GARAGE - EKOS SERVICE FEE ON INV �23492, P022.60264, 25, 1; GEISLER BROTHERS COMPANY, QUARTERLY PM CHECKS PORT OF DUBUQUE FY26, 1491.25, 1; GENUINE PARTS COMPANY INC, GARAGE-STOCK FILTERS -2/19/2026, 52.68, 1; GENUINE PARTS COMPANY INC, GARAGE -STOCK FILTERS - 2/23/2026, 56, 1; GENUINE PARTS COMPANY INC, GARAGE - STOCK FILTERS & OIL-2/19/2026, 272.87, l; GENUINE PARTS COMPANY INC, GARAGE-STOCK FLUIDS -2/18/2026, 195.84, l; GENUINE Page 76 of 2358 PARTS COMPANl'INC, GARAGE - STOCK FLUIDS -2/20/2026, 76.97, 1; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTER - 6/19/20?5, 7.28, 1; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTER& BOXED CAPSULES -7/14/2025, 49.71, 1; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTERS -02/12/2026, 79.24, l; GENUINE PARTS COMPANY INC, GARAGE-STOCK FILTERS -2/09/2026, 74.86, 1; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTERS - 2/10/2026, 265.13, l; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTERS -2/11/2026, ]02.42, 1; GENUINE PARTS COMPANY INC, GARAGE-STOCK FILTERS -2/11/2026 (2), 63.8, 1; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTERS -2/13/2026, 15.92, l; GENUINE PARTS COMPANY INC, GARAGE-STOCK FILTERS -2/16/2026, 353.3, I; GENUINE PARTS COMPANY INC, GARAGE- STOCK FILTERS & OIL- 6/18/2025, 186.73, l; GENUINE PARTS COMPANY INC, UNIT #3455 -LIQUID TAPE, AIR FILTER 2/5/2026, 58.34, 1; GENUINE PARTS COMPANY INC, UNIT#3456 - AIR FILTERS - 1/29/2026, 28.12, 1; GENUINE PARTS COMPANY WC, UMT#3456-FILTERS 1/29/20?6 (2), 72.1, 1; GENUINE PARTS COMPANY INC, UNIT#3458 -GREEN ELECTRICAL TAPE 2/12/2026, 8.99, 1; GENUINE PARTS COMPANY INC, UNIT#3458 - HOLD DOWN NUTS, SILICONE 2/11/2026, 27.55, 1; GENUINE PARTS COMPANY INC, UNIT#4103 -W09572 - SWITCH - 2/24/2026, 60.44, 1; GIESE SHEET METAL CO INC, ImOn Ice Arena Dehumidification System Up�rade Pro, 32�18.75, 1; GILLIG LLC, GARAGE -STOCK GILLIG- 2/17/2026, 506.44, 1; GILLIG LLC, GARAGE -STOCK GILLIG FAN -2/5/2026, 378.72, 1; GILLIG LLC, GARAGE -STOCK GILLIG MIRROR HEAD -2/4/2026, 450.08, 1; GILLIG LLC, GARAGE-STOCK GILLIG MIRROR HEAD - 2/6/?026, 450.08, 1; GILLIG LLC, UNIT#2681 -RAIN GUTTER 2/l 1/2026, 136.71, 1; GILLIG LLC, UNIT#2691 -W09461 - RELAY VALVE 2/17/2026, 153.53, 1; GILLIG LLC, UNIT#2691 -W09461 - VALVE RLY 02/13/2026, 175.84, 1; GOODYEAR TIRE& RUBBER, Goodyear Tires Jan 26, 2578.42, 1; GRAINGER INC, GARAGE - SAMSARA USE- 2/5/2026, 68.46, l; GRAINGER INC, GARAGE-SHOP USE-2/11/2026, 30.28, 1; GRAINGER INC, Rcfusc- Coated Glovcs 12/11/25, 2�0, 1; GRAINGER INC, Refuse- Knit Gloves 12/11/25, 30.24, I; GRAYMONT WESTERN LIME INC, FY2026 BLANKET PO- HIGH CALCIUM QUICKLIME, 16213.76, 3; HDR ENGINEERING INC, C9AAP2 Engineering, 15874.2, 1; HDR ENGINEERING INC, DMASWA TO 20- Horiz Exp Permittin��, 5767.04, I; HDR ENGINEERING INC, LF- Annual Engineering Services FY25, l 1307.17, 1; HDR ENGINEERING INC, LF-Customer Convenience Care Center Project, 11781.58, I; HENDERSON PRODUCTS INC, UNIT#3204 -W09150 - MAST,ASSY,WNG,8"LIFT, 3133.87, 1; HENDERSON PRODUCTS INC, UNIT #3207 -W09467 -TARP KIT, BRACKET, TARP, 2914.66, 1; HENDERSON PRODUCTS INC, Unit 3207 122998 Lip, ASPH, LH MUNI, BOLT-ON, -137.5 I, 1; HENDERSON PRODUCTS INC, UNIT: Plow - W09396 -CUTTING EDGE-2/16/2026, 3126.72, l; HERBST UPHOLSTERY, UNIT#1100�13 -SEAT UPHOLSTERY 2/9/2026, 240, 1; HODGE COMPANY, FY26 Data Center Rent and Expenses, 9556.06, l; HOGLUND BUS CO INC, UNIT#2616 -W09427 -BELT, 212.1, 1; HOLY FAMILY CATHOLIC SCHOOLS, Franchise Fee FY26, 2275.51, 1; IMWCA, TPA 41 1 payments ? January?026, 10380.86, I; INGRAM LIBRARY SERVICES INC., Children's books for collection, 180.65, 2; INGRAM LIBRARY SERVICES WC., Circulating materials for Adult library collection, 7045.74, 19; INGRAM LIBRARY SERVICES INC., Teen/1'oung Adult Materials for Collection, 195.37, 2; INTELIUS SCREENING SOLUTIONS LLC, FY26 Background Checks- December 2025, 20.06, I; INTELIUS SCREENING SOLUTIONS LLC, FY26 Background Chccks -January 2026, 71 I.23, 1; IOWA COMMUNITIES ASSURANCE POOL, FY26 Dama�e Claims, 1104.17, 1; Page 77 of 2358 IOWA DEPT OF INSPECTIONS & APPEALS, Boiler Inspection - O1/28/?6, 40, 1; IOWA DEPT OF NATURAL RESOURCES, LF- �owa DNR Solid Waste Tonnage Tax FY26 Q2, 96601.79, 1; IOWA KENWORTH INC, UNIT#2500-W09537 - GASKET, SENSORS 2/20/2026, 729.57, 1; IOWA KENWORTH INC, UNIT#2503 -W09518 - DIPSTICK 2/19/2026, 99.88, l; IOWA KENWORTH INC, UNIT#3407 -HEAD GASKETBLOCK 9/5/2025, 383?0.04, 1; J & R SUPPLY COMPANY, 6" & 8" GASKETS FOR VALVE REPAIRS, 280, 1; J & R SUPPLY COMPANY, Sanitar}� Sewer Supplies for Callahan Apt Cedar Cro, 18185, 3; J & R SUPPLY COMPANY, Street - IS GA HPPE 2/11/26, 48, 1; J& R SUPPLY COMPANY, Supplies for house demo Loras& University, 565, 2; J& R SUPPLY COMPANY, VALVE REPAIR PARTS, 70, 1; J & R SUPPLY COMPANY, VALVES AND VALVE REPAIR PARTS, 3575, 1; JaMari Jackson, BASKETBALL REFEREE, 90, l; JAMES J GRAVES, Iowa St Ramp Clearance Header, 40, I; JASON WELU, REPAIRS AND PAINTING DUE TO WATER PIPE BREAK, 13797.05, 1; KENNETH J MEYER, GARAGE - SHOP SUPPLIES (GLOVES) 2/19/2026, 145, 1; KENNETH J WELTER, BASKETBALL REFEREE, 90, I; KILBURG EQUIPMENT LLC, UNIT#3411 - W09414 -WEAR STRIPS,SLIDES,BOLT3, 1257.37, 1; KLUESNER CONSTRUCTION INC, Wood Chips for DMASWA, 1200, 1; LESLEIN TRUCKING, FY2026 BLANKET PO-SLUDGE HAULING SERVICES, 14504.4, 1; LORAS COLLEGE, Franchise Fee FY26, 3820.49, l; Lynch Dallas PC, 3i•d Party Attorney for Civil Service Appeal, 2075.1, 1; MACQUEEN EQUIPMENT GROUP, GARAGE -STOCK RUBBISH - 2/l9/2026, 504, 1; MANUFACTURERS' NEWS INC, Illinois Manufacturers Directory, 419.9, 1; MARTIN EQUIPMENT OF IL INC, UNIT#3453 - CAP SCRW, WSHR, CARRIER RLLR 2/16/2026, 312.83, 1; MARTIN EQUIPMENT OF IL INC, UNIT#3453 -FILLER CAP- 2/11/2026, 148.37, I; MARTIN EQUIPMENT OF IL INC, UNIT#3453 - PIN - 2/6/2026, 84.58, 1; MARTIN EQUIPMENT OF IL INC, UNIT#3453 - SERVICE REPLACE A/C LINES-2/17/2026, 1892.35, 1; 1�'IARTW EQUIPMENT OF IL INC, UNIT#3458 -CONSTR YELLOW, SPRAY - 2/12/2026, 41.28, 1; MARTIN EQUIPMENT OF IL INC, UNIT#3476 - TOOTH, 3907.62, l; MEDICAL ASSOCIATES CLINIC PC, Immunization for New Officers, 1434, l; MEDICAL ASSOCIATES CLINIC PC, Jan26 Wellness Checks, 1800, 1; MEDICAL ASSOCIATES CLINIC PC, Physicals for Fire Employees, 446.02, I; MICHAEL C VAN MILLIGEN, 10/24 MVM_TR_ICMA Annual Conf_Tampa FL, 1443.18, 1; I�'Iidpoint International Inc, LF-Containers 02/09/26, 14282, 1; MIDWEST CONCRETE INC, Emergency Call Box Chaplain Schmitt Island Trail, 3014, 1; MIDWEST TAPE LLC, Adult DVDs, BluRays, CDs for Collection, 661.25, 2; MIKE FINNIN FORD LLC, FY26 Police Vehicles, 290208, l; MIRACLE EXPRESS INC, FY26 Police Vehicle Car Washes-Express, 192.25, I; MOLO PLUMBING & HEATING, MAWTENANCE TO A/C AT BUNKER HILL, 113.98, 1; A�UNICIPAL PIPE TOOL CO LLC, UNIT#2704 - 8"PIPE-2/1 I/2026, 3025.18, 1; MUNICIPAL PIPE TOOL CO LLC, UNIT#2711 -SERVICE- 2/11/2026, 214.67, I; NEAL REPAIR LLC, UNIT#3�118-SERVICE- SPROCKETS. TIRE RPR 10/1=1/25, 500, l; NEAL REPAIR LLC, UNIT #3452- SERVICE -BROOM SOLENOID 1/12/2026, 150, 1; NEAL REPAIR LLC, UNIT#3452- SERVICE-RADAR CODE ERROR 2/5/2026, 250, 1; NEAL REPAIR LLC, UNIT#3453 & 3455- SERVICE- PRTS RPLCMNT 1/27/202, SUO, 1; NEAL REPAIR LLC, UNIT#3453- SERVICE - COOLANT LEAK 10/22/2025, 250, I; NEAL REPAIR LLC, UNIT#3453- SERVICE- COOLER PACKAGE 12/13/2025, 600, I; NEAL REPAIR LLC, UNIT#3453- SERVICE -FIRE SUP BRKT 2/6/2026, 200, 1; NEAL REPAIR LLC, UNIT#3455 - SERVICE - BLADE CYLINDER 5/23/2025, 250, 1; NEAL REPAIR LLC, UNIT#3455 -SERVICE- REPLACE COMPRESSOR 9/26/202, 300, 1; NEAL REPAIR LLC, UNIT#3455- SERVICE- NEW THERMOSTATS 12/22/2025, 400, 1; NEAL REPAIR LLC, Page 78 of 2358 UNIT#3455- SERVICE -RPLC UNDERCARRIAGE 1 I/19/202, 1500, 1; NEAL REPAIR LLC, UNIT#3456- SERVICE -REPAIR V21/2026, 400, 1; NEAL REPAIR LLC, UNIT#3456-SERVICE -BLD CLNDRS, TRK FRAME 12/6/2, 1700, 1; NEAL REPAIR LLC, UNIT#3471- SERVICE- AL JON - REPLACE HOSE, 300, 1; NEAL REPAIR LLC, UNIT#3471- SERVICE-AL JON LABOR 10/6/2026, 300, 1; NEAL REPAIR LLC, UNIT#3471- SERVICE -REPLACE FINAL DRIVE 9/24/25, 750, 1; NEAL REPAIR LLC, UNIT#3471-SERVICE- STARTER RELAY... 12/7/2025, 400, 1; NEAL REPAIR LLC, UNIT#3480- SERVICE- GATOR TIRE SEALER 2/4/2026, 250, 1; NEAL REPAIR LLC, UNIT #3480- SERVICE- T1RE REPAIR I/12/2026, 275, I; NICHOLAS EDWARDS, MD, EMS Director Yearly Salary for EMS Support FY26, 3333.33, 1; OPEN TEXT INC, licensing for right fax, 2263.8, l; OPENING SPECIALISTS INC, PART FOR VETS DOOR, 240.55, 1; O'REILLY AUTOMOTIV�INC, GARAGE- SHOP PART-2/24/2026, 7.99, 1; O'REILLY AUTOMOTIVE INC, GARAGE-SHOP USE-2/12/2026, 6.99, 1; O'REILLY AUTOMOTIVE INC, GARAGE -STOCK MARKER LIGHTS -2/12/2026, 39.95, I; O'REILLY AUTOMOTIVE INC, UNIT#110013 - W09468 -WIPER BLADES 2/13/2026, 39.19, l; O'REILLY AUTOMOTIVE INC, UNIT#1857 -W09459 -WIPER BLADE, 12.76, 1; O'REILLY AUTOMOTIVE INC, UNIT#1857 -W09459 -WIPER BLADES 2/12/2026, 39.19, I; O'REILLY AUTOMOTIVE INC, UNIT#1917 -W09420 -WIPER RESRVR, 3.93, 1; O'REILLY AUTOMOTIVE INC, UNIT#2602 -W09525 -WPR BLDS, BELT 2/18/2026, 50.13, 1; O'REILLY AUTOMOTIVE INC, UNIT#2614 -W09217 -BR CALIPER I/28/2026, -40, 1; O'REILLY AUTOMOTIVE INC, UNIT#2618 -W09501 -BELT TENSNER?/17/2026, 69.98, 1; O'REILLY AUTOMOTNE INC, UNIT#2702 -W09533 - 2/23/2026, 45.41, 1; O'REILLI' AUTOMOTIVE INC, UNIT#2702 - W09533 -2/23/2026 (2), 8?.67, 1; O'REILLY AUTOMOTIVE INC, UNIT#3418 -W09433 -GASKET, 24.09, 1; O'REILLY AUTOMOTIVE INC, UNIT#3418 -W09433 - IGN WIRE SET, 42.01, l; O'REILLY AUTOMOTIVE INC, UNIT#3418 -W09506 - CABLE, GROMMET 2/17/20?6, 38.48, 1; ORIGIN DESIGN CO, Fueling Station Improvements, 29, 1; ORIGIN DESIGN CO, Task ordcr 35-1, 8289.75, I; Ostrom Paintin=& Sandblastina Inc, 2025 Pavement Marking Project, 6035.68, 1; OVERDRIVE INC, Dawnloadable Ebooks and EAudio for Adult Collectio, 10215.19, 12; OVERHEAD DOOR COMPANY, Overhead Door Maintenance at Headquarters, 1911, I; PASSPORT LABS INC, Passport Parking Meter App FY26, 3614, 2; Patrick Quarnstrom, BASKETBALL REFEREE, 120, 1; PETDATA, December 2024 Fees, 3427.4, l; PRAIRIE FARMS, Franchise Fee FY26, 6792.74, 2; PRECISE MRM LLC, 2026-01 Subscription, 860, 1; PRECISE MRM LLC, PreCise MRM 02/17 360.00, 360, 1; Quality Striping Inc, Pay Application No. 4, 21339.17, 1; R& R PRODUCTS COARPANY, SEALS & BEARINGS FOR ROLLERS, 545, 2; RAINBO OIL COMPANY, Floor Dry 251b Bags, 868, 1; RAM SERVICES LLC, 2024 L&HH Radon Tcsting (FY 27), 200, 2; RILCO, Inc, GARAGE - BULK FLUIDS -2/18/2026, 906.25, 1; RNER CITY STONE, FY2026 BLANKET PO - ROCK/STONE FILL FOR WATER MAIN, 1712.2, 7; RIVER CITY STONE, Stone for Sanitary Callahan Apts Cedar Cross, 2273.67, 5; ROCHESTER ARMORED CAR CO INC, DMASWA armored cac service (Blanket), 410.S l, 1; ROGER CLEVELAND GOLF CO INC, PRO SHOP MERCHANDISE, 1269, I; SADLER POWER TRAIN INC, GARAGE - STOCK CIRCUIT BREAKER - 2/11/2026, 26.01, 1; SADLER POWER TRAIN INC, UNIT#2691 -W09461 -SLACK,AB KIT 2/16/2026, 593.94, 1; SADLER POWER TRAIN INC, UNIT#3203 - W09574 - SOLENOID -2/23/?026, 161.38, 1; SAFEGUARD BUSINESS SYSTEMS INC, 911 in Schools Coloring Books, 866.09, ]; SAFEGUARD BUSINESS SYSTEMS INC, Promo Matcrial for Career Fairs, 567.58, 2; Save On SP, LLC, Savings on specialty drugs -January 2026, Page 79 of 2358 1896.53, l; Schadl Incorporated, Landtill General Plumbin�- Pump Out Mudpits, 897.12, I; Schadl Incorporated, LF- � Preventative Maintenance, 1344.36, 1; SEL�CTNE INSURANCE COMPANY OF AMER, FLOOD INSURANCE RENEWAL, 2137, 1; SENIOR HIGH SCHOOL, Seasonal Employee Ad for Senior High School, 125, 1; SPECIAL MARKETS INSURANCE CONSULTAN, AMERICORPS MEMBER HEALTH WSURANCE, 600.89, l; Stantcc Consulting Services, Inc., Ice Harbor Gate Inspectian, 88823.61, 1; State of Io�va Dept of Inspections and Appeals, Libra�y& Parks and Rec Boiler Inspections, 160, 1; STRAND ASSOCIATES INC, �12-Inch Force Main Stabilization Proj, 273.65, 1; STRAND ASSOCIATES INC, Consultant Services far Terminal Pumping Station, 16115, 1; STRAND ASSOCIATES INC, Phase I 2025 MCC & PLC Upgrades-25-1 1 1154.124, 5000, 2; STRAND ASSOCIATES INC, SCADA Consulting Svices -Tsk 26-0'', Pro 1154.053, 461022, 1; STRAND ASSOCIATES INC, Structure 75 Boiler Room Moditications, 470, 1; STRAND ASSOCIATES INC, WELL NO. 11 SOURCE WATER-CONSULTANT SVCS, 19957.69, 1; STRAND ASSOCIATES INC, WRRC On Call Services - Task?6-01, Proj 1154.085, 1711.34, 1; STRAND ASSOCIATES INC, WTP& Water Dist.Sys SCADA Upgrade, 1800, 1; TERRACON CONSULTANTS INC, EAGLE POINT WTP GENERATOR AIR PERMIT-CONSULTANTS, 2500, 1; THE LOCKSMITH EXPRESS, BUNKER HILL AERATOR BOX LOCKS, 30, 1; THE LOCKSMITH EXPRESS, LOCKS AND KEYS FOR PARKS, 9, 1; THE LOCKSMITH EXPRESS, Spare Keys for New Employees, 31, 1; THEISENS INC, Transit Uniform shoes -Florez, 52, 1; Thermo Kin� Sales & Service, UNIT#2504 - W09405 - ADHESNE/SEALANT, 20.8, 1; THOMPSON TIRE&RETREAD, UNIT#3241 -TIRE SERVICE-2/16/2026, 656.74, 1; THOMPSON TIRE 8c RETREAD, UNIT#4910 -E GY WRL WORKHORSE 2/17/2026, 682.56, 1; THOMPSON TIRE 8c RETREAD, UNIT#540005 -TIRE SERVICE 2/16/20?6, 562, 1; THOMPSON TIRE& RETREAD, UNIT#2615 - SERVICE PLUG FLAT TIRE 2/12/2026, 33, 1; THREE RIVERS FS INC, LF-#2 Dyed Dicscl &#1 Dyed Diesel 02/17/26, 2267.12, 1; THREE RIVERS FS INC, LF-#2 Dyed Diesel &#1 Dycd Dicsel 02/19/26, 1�i19.2, l; THREE RIVERS FS INC, LF-Diesel exhaust fluid bulk 02/19/26, 819.74, l; THREE RIVERS FS INC, MSG LP Gas 33# Cylinder 02/11/26, 43.65, 1; TIMOTHY J WITTSTOCK, Gloves,Kleenex,Trash Bags, 325.18, 1; TM Inc, Mail Courier Service, 300, 1; TOP GRADE EXCAVATING WC, Storm Sewer Repairs Penn and JFK, 5580.47, 1; TRAVIS F SMITH, FY26 Lawn Mowing Services, R118.5, l; TREASURER STATE OF IOWA ILEA, ILEA Basic Level Training/Defensive Tactics, 16000, 2; TURPIN DODGE OF DUBUQUE LLC, UNIT#1912 -W09441 - LINK-LOCKHOLD, 8.29, 1; UNNERSITY OF DUBUQUE, Franchise Fee FY26, 1839.06, 1; Vaisala Inc, Runway Sensor Cabling Rcplaccmcnt/Commissioning, 7047.5, 1; Valentine Construction Co LLC, Valentine Snow Removal O]/31/26, 6736, 2; VAN-WALL EQUIPMENT CO, FLEXIBLE CABLE FOR BED KNIFE GWNDER, 308.91, 1; VERIZON WIRELESS SERVICES LLC, Fixed Route Rangers Data Feb 26, 240.24, 1; VERIZON WIRELESS SERVICES LLC, Fixed Route Rangers Data Jan 26, 295, 1; VERIZON WIRELESS SERVICES LLC, Fixed Route Signs Data Jan 26, 100.I, 1; Vestis Group Inc (f/k/a Aramark), Linens, tablecloths, cleaning cloths, 131.97, 1; WARTBURG THEOLOGICAL SEMINARY, Franchise Fee FY26, 774.63, 2; WAYNE R SCHNIER, BASKETBALL REFEREE, 90, 1; WB McCloud & Co, Inc., Monthly Pest Prevention, 306.18, 1; Weber Capital Restoration Inc, EMERGENCY WATER CLEAN UP, 17550.37, 1; WELU PRINTING COMPANY, Business Cards for Dcrck Paulson, 88.69, 1; WELU PRINTING COMPANY, Busincss Cards-J Linl✓TIF, 33.05, 1; WENZEL TOWING SERVICE, Unit#3236-CITY TRUCK TOW TO CITY GARAGE 2/13/202, Page 80 of 2358 187.5, I; WESTPHAL& COMPANY, INC, WATER UTILITY SCADA UPGRADE FS-31-23-DWSRF-080, 168603.15, 1; WHKS AND COMPANY, Brunskill Rd Sanitary Sewer Streambank Restoration, 13773.45, I; , Total, 1622101.1R lt 3/11 Page 81 of 2358 STATE OF IOWA SS: DUBUQUE C OUNTY 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 DubuGue, County of Dubuyue and State of Iowa; hereby certity that the attached notice was published in said newspaper on tlie following dates: 03/11/?026 and for which the charge is 50.81 �Gt�.�� ,� , , c� �-- �e� �% '`-�-- � Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this 1 Ith day of March, 2026 � Notary Pu ic in and for Dubuque Co nty, Iowa. � S �P�'�A�S� JARiE7 K. PAPE � Z�� Commission Number 199659 My Commission Expires �ow� 12/11/2028 Page 82 of 2358 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; Parkin�21,303.26; Refusc 7,058.37; Transit 8,846.28; Intcrnal Servicc 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 t7g�u�es will be shared once all data has been validated. CITY OF DUBUQUE PERIOD ENDING NOVEMBER 30,2025 INTERIM EXPENDITURES BY FUND General 950,383.87; Special Revenue 261,704.87; Debt Service 50,000.00; Capital Projects 478,727.25; Water 260,900.06; Sanitary Sewer 265,056.63; 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$2,572,831.23 *Pleasc note that thc financial information presented is preliminary. Expenditures are not included until transactions have been reconciled and posted. Final tigures will be shared once all data has been validated. CITY OF DUBUQUE PERIOD ENDING DECEMBER 31,2025 INTERIM EXPENDITURES BY FUND General 1,934,533.11; Special Revenue 2,23U,590.86; Capital Projects 4,010,288.80; Permanent 1,872.08; Water 474,956.10; Sanitary Se�ver 308,211.25; Stormwater 231,779.98; Parking 51,002.34; Refuse 4,172.71; Transit 14,118.20; Internal Service 2,542.46; DMASWA 1,642,575.12; GRAND TOTAL$ 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 tlgures will be shared once all data has been validated. CITY OF DUBUQUE PERIOD ENDING JANUARY 31,2025 INTERIM EXPENDITURES BY FUND General 1,046,978.34; Special Revenue 148,249.49; Capital Projects 1,084,317.42; Water 318,385.83; Sanitary Sewer 140,879.20; Stormwatcr 552,661.27; Parking 62,201.43; Refusc 7,717.10; Transit 17,326.46; Internal Scrvice 64,114.98; DMASWA 128,732.35; GRAND TOTAL$ 3,571,563.87 *Please note that the tinancial information presented is preliminary. Expenditures are not included until transactions have been reconciled and posted. Final Ylgures will he shared once all data has been validated. Page 83 of 2358