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Proof_Expenditure Report 07.16.26 - 07.30.26Copyrighted September 8, 2026 City of Dubuque CONSENT ITEMS # 1. City Council ITEM TITLE: Minutes and Reports Submitted SUMMARY: City Council Proceedings of August 17, 18, 24, 25, and 27, 2026; Airport Commission of February 23, March 24, April 28 and May 26, 2026; Arts and Cultural Affairs Advisory Commission of March 24, April 28, May 26 and June 23, 2026; Arts and Cultural Affairs Advisory Commission Art on the River Committee of March 12 and May 21, 2026; Board of Library Trustees of March 26, April 16 and May 28, 2026; Board of Library Trustees Updates of May 28 and June 25, 2026; Five Flags Civic Center Advisory Commission of December 1, 2025 and April 2, 2026; Civil Service Commission of March 11, April 14, and May 13, 2026; Historic Preservation Commission of July 16, 2026; Human Rights Commission of May 11, 2026; Long Range Planning Advisory Commission of May 20, 2026; Park and Recreation Advisory Commission of March 10, April 8, May 12, and June 9, 2026; Zoning Advisory Commision of July 1, 2026; Zoning Board of Adjustment of July 23, 2026; Proof of Publication for City Council Proceedings of August 3, 17, and 18, 2026 and related Expenditure Reports. SUGGUESTED Receive and File DISPOSITION: ATTACHMENTS: 1. 8 17 26 City Council Minutes 2. 8 18 26 City Council Minutes 3. Proof of Publication for City Council Proceedings of 8 3 26 and related expenditure report 4. Airport Commission Minutes of February 23 2026 5. Airport Commission Minutes of March 24 2026 6. Airport Commission Minutes of April 28 2026 7. Airport Commission Minutes of May 26 2026 8. Arts Commission Minutes 5.26.26 9. Arts Commission Minutes 4.28.26 10. Arts Commission Minutes 3.24.26 11. Arts Commission Minutes 6.23.26 12. Five Flags Civic Center Advisory Commission Minutes of February 2026 13. Civil Service Minutes April 14. Civil Service Minutes March 15. Civil Service Minutes May 16. Historic Preservation Commission Minutes 17. Human Rights Commission Minutes 18. Library Board of Trustees Council_Update_05_28 19. Library Board of Trustees Council_Update_06_25 20. Library Board of Trustees April 16 2026 Minutes 21. Library Board of Trustees Minutes 3-10-26 22. Library Board of Trustees May 2026 Signed Minutes 23. Long Range Planning Advisory Commission Minutes 24. Parks and Recreating Advisory Commission Minutes - May 25. Parks and Recreating Advisory Commission Minutes - April 26. Parks and Recreating Advisory Commission Minutes - March 27. Parks and Recreating Advisory Commission Minutes - June 28. Five Flags Civic Center Advisory Commission Minutes of December 2025 29. 8 25 26 City Council Minutes 30. 8 27 26 City Council Minutes 31. 8 24 26 City Council Minutes 32. 8 17 26 Proceedings Proof 33. 8 18 26 Proceedings Proof 34. 8 17 26 Expenditure Report Proof 35. Zoning Advisory Commission Minutes 36. Zoning Board of Adjustment Minutes 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: 08/12/2026 and for which the charge is 615.09 CG C%t�C Gt Subscribed to before me, a Notary Public and for Dubuque County, Iowa, this 12th day of August, 2026 Notary P ibl c in and for DubuquW County, Iowa. �.POAL JANET K. PAPE ? Commission Number 199659 My Commission Expires Iowa' 12/11/2028 Ad text CITY OF DUBUQUE, IOWA 07/16/2026 ? 07/30/2026 EXPENDITURES BY PURPOSE AND VENDOR Vendor, Description, Amount; 3M, (N) FO - ElectroCut Film, $1,353.24; 7G DISTRIBUTING LLC, Alcohol Purchase Recreation, 4,044.88; A & G ELECTRIC COMPA, EV Bus Charging Station Application 1, 60,907.35; A-1 MOBILE STORAGE S, STORAGE CONTAINER FOR BRANCHING OUT DBQ, 175.00; AARON DOUGLAS, TREE REMOVAL, 6,000.00; ABELN ABSTRACT, 2527 Washington St. - Abein Abstract - City Owned, 325.00; ABELN ABSTRACT, 821 Garfield - Abeln Abstract - City Owned Proper., 325.00; ACCESS TECHNOLOGIES, FY27 Copy and Print Costs for Malfunctions, 458.29; ACCO UNLIMITED CORPO, POOL CHEMICALS, 2,323.40; Acuren Inspection In, 3236# - SERVICE CRANE INSPECTION - 6/16/2026, 325.00; Acuren Inspection In, 3305# - SERVICE CRANE INSPECTION - 6/16/2026, 245.00; Acuren Inspection In, 3309# - SERVICE - CRANE INSPECTION - 6/16/2026, 351.00; Acuren Inspection In, 420001# - SERVICE CRANE INSPECTION - 6/16/2026, 245.00; Acuren Inspection In, 420002# - SERVICE CRANE INSPECTION - 6/16/2026, 245.00; Acuren Inspection In, 4909# - SERVICE CRANE INSPECTION - 6/16/2026, 245.00; Acuren Inspection In, 4910# - SERVICE CRANE INSPECTION - 6/16/2026, 245.00; ADDOCO INC, MULCH FOR GREENHOUSE AREAS, 1,483.00; Advanced Turf Soluti, TURF CHEMICALS, 2,353.00; ADVANTAGE SHEET META, FY27 HVAC Services City Hall, 1,204.60; AHMANN'S LAWN CARE I, LAWN CARE AT MCCOY LOT-FY27, 425.00; AIRGAS USA LLC, (N) SWS- FY 27 Airgas Tank Rental LF, 10.80; AIRGAS USA LLC, FY2027 BLANKET PO-CO2 FOR WATER TREATMENT PROCESS, 2,995.84; AIRGAS USA LLC, FY2027 BLANKET PO -TANK RENTALS, 5.40; AIRGAS USA LLC, Liquid Oxygen for the WRRC - FY27, 47,905.89; AIRGAS USA LLC, Medical Oxygen for Ambulances for FY27, 270.56; AIRGAS USA LLC, Tank & Vaporizer Rental - FY27, 2,740.94; AJGX3, Safety Vests, 210.00; ALLIANT ENERGY, (B) PW- FY27 Alliant Energy Cost Multiple Location, 12,792.35; ALLIANT ENERGY, 2527 Washington St. - Alliant Energy - (City Owned, 25.38; ALLIANT ENERGY, 2820 Brunswick - Alliant Energy - (City Owned), 61.92; ALLIANT ENERGY, 514 Angella - Alliant Energy (City Owned), 29.99; ALLIANT ENERGY, 821 Garfield - Alliant Energy - City Owned, 1,542.68; ALLIANT ENERGY, Alliant 1522511000 5th St Ramp FY27, 2,306.31; ALLIANT ENERGY, ELECTRIC BILLS FOR FY27, 417.87; ALLIANT ENERGY, Electricity E 16th and Jackson St Pump Station, 1,536.31; ALLIANT ENERGY, Electricity for Intermodal June 26, 2,037.61; ALLIANT ENERGY, Electricity for JOTC June 26, 2,317.82; ALLIANT ENERGY, FY27 Alliant Street and Traffic Lights, 59,559.81; ALLIANT ENERGY, FY27 City Hall Electricty 50 W 13th, 4,472.82; ALLIANT ENERGY, FY27 Electric 1503 W 3rd Communication Hut, 1,548.15; ALLIANT ENERGY, FY27 Electricity 1300 Main City Hall Annex, 1,779.20; ALLIANT ENERGY, FY27 Electricity 411 E 15th, 120.49; ALLIANT ENERGY, FY27 Electricity Engine House 1805 Central LA LB, 898.34; ALLIANT ENERGY, FY27 Electricity Federal Bldg 350 W 6th St, 7,217.11; ALLIANT ENERGY, FY27 Electricity MFC 1157 Central Ave, 2,611.83; ALLIANT ENERGY, FY27 Electricity W 5th Restrooms, 79.23; ALLIANT ENERGY, FY27 Monthly Electric Service, 5,581.71; ALLIANT ENERGY, WRRC Electrical Expense - FY27, 66,324.55; ALLIANT ENERGY, WRRC Lift Stations - Electricity Expense FY27, 26,826.45; AMERICAN RESPONSE VE, 1914# - PARTS - 6/l/2026, 229.54; ARAMARK UNIFORM SERV, FY27 Monthly Linen, 716.96; Ascendance Trucks, GARAGE - STOCK - 6/12/2026, 579.29; Ascendance Trucks, GARAGE - STOCK - 6/20/2026, 66.00; Ascendance Trucks, Various parts and service, 3,299.91; Assured, Nurse Liability MRC, 158.00; AT&T Mobility Nation, (B) PW- FY27 AT&T First Net Monthly Charges, 2,743.94; AT&T Mobility Nation, AT&T FirstNet - 05/29/26-06/28/26, 971.82; AT&T Mobility Nation, FY27 AT&T First Net for PD, 5,143.55; ATLANTIC BOTTLING CO, Drinks for NATA, 144.10; AV FUEL, FY27 Aviation Fuel, 113,096.57; BARD MATERIALS CENTR, CONCRETE FOR BBQ GRILL PADS AT PAVILION AREA, 117.64; BARD MATERIALS CENTR, EMERGENCY WATER MAIN BREAK REP. - 1005 HIGH BLUFF, 688.15; BARD MATERIALS CENTR, Various Concrete and Materials, 32,923.12; BENJAMIN R HUNT, SOFTBALL UMPIRE, 150.00; BERENS-TATE CONSULTI, Bond Arbitrage Series 2016A,B & C, 3,000.00; BIECHLER ELECTRIC IN, REPAIR MAST ON PARK MAINT SHOP-EPP, 408.65; BLACK HILLS/IOWA GAS, (B) SWS- FY27 BlackHills Gas Costs LF, 47.95; BLACK HILLS/IOWA GAS, 2527 Washington St. - (City Owned) Black Hills, 22.49; BLACK HILLS/IOWA GAS, 2820 Brunswick St. - Black Hills - (City Owned), 24.03; BLACK HILLS/IOWA GAS, 514 Angella - (City Owned) - Black Hills, 24.03; BLACK HILLS/IOWA GAS, 821 Garfield - Black Hills Energy - (City Owned), 23.25; BLACK HILLS/IOWA GAS, FY2027 BLANKET PO - GAS, 181.53; BLACK HILLS/IOWA GAS, FY27 - Gas Utility Expenses for 6 Fire Stations, 429.01; BLACK HILLS/IOWA GAS, FY27 Natural Gas, 527.10; BLACK HILLS/IOWA GAS, FY27 Annex 1310 Main Natural Gas, 49.03; BLACK HILLS/IOWA GAS, FY27 Fed Bldg Natural Gas, 152.67; BLACK HILLS/IOWA GAS, FY27 Gas Service for 300 Main, Suite 330, 43.09; BLACK HILLSAOWA GAS, FY27 JOTC GAS UTILITIES, 108.19; BLACK HILLS/IOWA GAS, NATURAL GAS BILLS FOR FY27, 2,013.90; BLACKSTONE AUDIO BOO, FY27 CD Audio books for library collection, 38.94; Blue Sky Co, LLC, DOG WASTE BAGS, 1,399.90; Book Farm LLC, Childrens Books, 119.92; Boomerang Corp, Pay Application No. 10, 92,934.22; Boomerang Corp, Pay Application No. 3, 1,334,212.98; BRANDED BILLS, LLC, PRO SHOP MERCHANDISE, 494.31; Brandon Schueler, SOFTBALL UMPIRE, 75.00; BRUNE ENTERPRISES LL, FY27 Lawn Mowing Services, 10,700.00; Butts Florist, MFC Flower Arrangement, 55.00; Butts Florist, Weekly Flower Arrangements 7-21-26, 55.00; CALLAWAY GOLF SALES, LOGO JAR BALLS, 624.00; CALLAWAY GOLF SALES, PRO SHOP MERCHANDISE, 2,177.99; CAPITAL SANITARY, (B) PW- FY27 Cap San Janitorial Services, 1,250.99; CAPITAL SANITARY, Janitorial Supplies, 327.46; CARRICO AQUATIC RESO, POOL CHEMICALS, 787.21; CENGAGE LEARNING INC, Large Print Books FY27, 36.00; Central Tank Coating, FIRE HYDRANT RECOATING PROJECT, 23,180.00; CENTURY LINK, June 22 - July 21 Phone bills, 86.16; CENTURY LINK, May 20 - June 20 Phone bills, 167.33; CHEMSEARCH, Cooling tower chemicals, 1,482.95; CHEMSEARCH, LUBRICANT AND ANTI -CEASE FOR HYDRANT & VALVE MTC., 1,699.95; Children's Plus, Inc, FY27 Children's books, 213.49; CINTAS CORP, Cintas Ramp Rugs FY27, 167.29; CINTAS CORP, FY2027 BLANKET PO -UNIFORMS, 355.83; CINTAS CORP, FY27 Floor Mat Service City Hall, Annex, Fed Bldg, 367.23; CINTAS CORP, JANITORIAL SUPPLIES- BHGC, 83.94; CINTAS CORP, Mats, Cloths, shop towels JOTC FY27, 375.39; CINTAS CORP, Various Maintenance - FY26, 1,826.87; CINTAS FIRST AID & S, BAND AIDS FOR FIRST AID KIT, 21.64; CINTAS FIRST AID & S, FY2026 First Aid Supplies, 260.19; CINTAS FIRST AID & S, FY2027 BLANKET PO -FIRST AID SUPPLIES, 150.97; CINTAS FIRST AID & S, Replenish Safety Supplies Garage June 26, 8.03; CITY OF DUBUQUE - UB, Community Impact Utility Bill payments, 1,507.42; CLARKE UNIVERSITY, Franchise Fee FY27, 515.11; CLEARSPAN FABRIC STR, REPLACE POLYCARBONATE PANELS -GREENHOUSE, 61,000.00; CLEVELAND GOLF, PRO SHOP ITEMS, 1,242.03; CLEVELAND GOLF, PRO SHOP MERCHANDISE, 2,991.20; CLOCKWORK PARTNERS L, VIEWING TOWERS -EPP, 84.44; COBRA PUMA GOLF, PRO SHOP MERCHANDISE, 460.94; COLLEGE LAWN SERVICE, FY27 Lawn Mowing Services, 12,773.99; COMMUNICATIONS ENGIN, CABLING FOR TREE CREW BUILDING FOR FIBER, 3,611.89; COMMUNICATIONS ENGIN, MSC Building Alarm Repair, 1,137.00; CONFLUENCE, INC., Historic Millwork District Community Space Design, 5,465.00; CONLON CONSTRUCTION, Iowa Amphitheater Schmitt Island Bid Pkg 2, 246,076.76; CONLON CONSTRUCTION, Library Interior Renovations, 43,881.49; CONSTELLATION NEW EN, COD -Dubuque City Garage: Kerper APR 2026, 2,154.67; CONSTELLATION NEW EN, FY27 City Hall Natural Gas, 350.43; CRESCENT ELECTRIC, Five Flags Ramp LED Gel Lamps, 1,023.00; CURT'S SIGNATURE SIG, (N) SWC - Trash labels - 6/11/26, 500.00; D & K PRODUCTS, TURF CHEMICALS, 687.50; DAN ARENSDORF CONSTR, 2026 Concrete work in public ROW, 29,107.20; DAVIS EQUIPMENT CORP, PARTS FOR ROUGH MOWER, 326.93; DELL MARKETING LP, PCs_SCADA project —Water Dept, 12,963.00; DEMMER OIL COMPANY, UNLEADED FUEL- POD MARINA, 7,698.77; DIETZ ENTERPRISES LL, 2026 Concrete work in public ROW 2, 16,986.52; DIETZ ENTERPRISES LL, Dietz 2026 Concrete work in public ROW, 9,572.10; DIETZ ENTERPRISES LL, Energy Savers Program approved contract work, 2,500.00; DINGES FIRE COMPANY, Helmets and Helmet Fronts, 2,158.00; District 20 Supply C, City of Dubuque Promotional Merchandise, 3,113.00; District 20 Supply C, Employee Recognition Notebooks and Power banks, 2,647.50; DITTMER RECYCLING IN, (B) SWC- FY 27 Dittmer Recycling Services- Ref, 1,722.49; DITTMER RECYCLING IN, Landfill Fees - 20 yrd/2 yrd - FY27, 957.80; DITTMER RECYCLING IN, Weekly refuse and recycling pickup, 402.15; Doll Distributing LL, Alcohol for Bunker Hill, 369.60; DORNER PRODUCTS LLC, CLA-VAL LINK2VALVES PRV PROG, INSP, CATALOG., 5,250.00; DUBUQUE COMMUNITY SC, BEFORE SCHOOL CARE REIMBURSEMENT, 1,303.21; DUBUQUE COMMUNITY SC, Franchise Fee FY27, 4,130.75; DUBUQUE COUNTY E911, 911 Access Fee: April -June 2026, 8,789.94; DUBUQUE COUNTY E911, 911 Access Fee: Jan -March 2026, 8,789.94; DUBUQUE COUNTY HISTO, Franchise Fee FY27, 1,484.73; DUBUQUE COUNTY RECOR, Dubuque County Recorder-CDBG (Blanket PO), 14.00; DUBUQUE COUNTY RECOR, Eng Recording Fees, 111.00; DUBUQUE COUNTY RECOR, Official Receipt: 2026-00004604, 87.00; DUBUQUE COUNTY RECOR, RECORDING FEE FOR 2540 ELM AND 632 W 8TH, 59.00; DUBUQUE COUNTY SHERI, DDTF June 26 Shared expenses, 5,328.25; DUBUQUE COUNTY SHERI, May -June Sheriff Monthly Expenses/MediaCom, 223.31; DUBUQUE FIRE EQUIPME, (N) SWS - Fire equipment maint - 2/3, 4/13, 6/26/2, 2,833.50; DUBUQUE FIRE EQUIPME, Fire Extinguisher Maintenance, 85.00; Dubuque Forward LLC, SUBLEASE ANNUAL PAYMENT FOR FY27, 1.00; DUBUQUE HOSE & HYDRA, 3417# - O-RINGS - 6/22/2026, 1.70; DUBUQUE HOSE & HYDRA, 4008# - TUBING, UNIONS - 6/10/2026, 134.02; DUBUQUE HOSE & HYDRA, 4442# - VARIOUS PARTS - 6/22/2026, 187.37; DUBUQUE HOSE & HYDRA, Drill Bit Set for Headquarters, 119.00; DUBUQUE HOSE & HYDRA, Various parts, 175.22; DUBUQUE MONTESSORI S, RECREATION CLASS INSTRUCTOR, 675.70; DUBUQUE MULCH COMPAN, TOPSOIL FOR TREE CREW, 320.00; DUBUQUE SCREW PRODUC, Franchise Fee FY27, 7,294.54; DUBUQUE SIGN COMPANY, DECALS & REPLACEMENT PLAQUES, 618.03; DUBUQUE SIGN COMPANY, POWERWASH SIGNS, 1,000.00; DUBUQUE SIGN COMPANY, SIGNAGE FOR FLORA/SUTTON POOLS, 70.00; DUBUQUE STAMPING & M, Franchise Fee FY27, 13,879.25; DUBUQUE VISITING NUR, Q4 FY26 Childhood Lead Poisoning Prevention Progra, 2,000.00; DUBUQUELAND DOOR COM, (B) MSC- FY27 DBQLand Door Maint- MSC Building, 2,600.00; DURIDE, DuRide POS Contract FY26, 30,000.00; DYNAMIC LIFECYCLE IN, (B) SWS- FY 27 Electronics Scrap Management Sery L, 2,074.65; EAST CENTRAL INTERGO, 16th St DetentionBasinCulver&Stormwater PumpStatio, 6,299.75; EAST CENTRAL INTERGO, ECIA PEI Membership 2027, 5,085.00; EASTERN IOWA EXCAV &, ENG -Loras- Reconstruction and Repair, 191,866.21; Ed Gau, SOFTBALL UMPIRE, 150.00; ELECTRONIC DATA COLL, Annual Support Services FY27, 38,218.00; ELLIOTT EQUIPMENT CO, 4002# - FILTER/FREIGHT - 7/2/2026, 652.50; EMPLOYEE & FAMILY RE, Contract renewal, 20,106.60; ENGRAVED GIFT COLLEC, TROPHIES FOR ADULT ATHLETIC PROGRAMS, 313.50; ENVIRONMENTAL MANAGM, 1276 Jackson St - Asbestos Removal - Rehab Resale, 4,784.00; ENVISION SPORTS DESI, Transit Employee Uniforms - Gibson, 250.00; EXCEPTIONAL, Kids Expo, 60.00; F&W SERVICE COMPANY, LIFT INSPECTIONS, 285.00; FEHR-GRAHAM & ASSOCI, Coates-Brunskill/Southgate Sewer Repair, 5,431.50; FHR Services, LLC, (N) FO - Asphalt, 1,980.41; FHR Services, LLC, 2026 Tack- 06/17/26, 2,019.41; First District Depar, Franchise Fee FY27, 833.45; FOTH INFRASTRUCTURE, Old Mill Lift Station Phase 4 Design - Foth, 34,684.00; FOTH INFRASTRUCTURE, Reconstruct GA Apron - Phase 2 Design, 244,274.13; FOUR MOUNDS FOUNDATI, 957 Edison - Construction - OAHMP'24, 7,150.00; FREE FLIGHT, Parts for Bicyle Maintenance, 60.00; GENUINE PARTS COMPAN, (B) FM - Various Parts, 1,201.25; GENUINE PARTS COMPAN, 3453# - AIR FILTER - 6/5/2026, 49.80; GENUINE PARTS COMPAN, 3456# - AIR FILTER - 6/5/2026, 49.80; GENUINE PARTS COMPAN, 3463# - MOULDING CLIPS - 6/18/2026, 42.93; GENUINE PARTS COMPAN, GARAGE - STOCK - 6/16/2026, 129.65; GENUINE PARTS COMPAN, GARAGE - STOCK - 6/17/2026, 28.30; GENUINE PARTS COMPAN, GARAGE - STOCK - 6/17/2026 (2), 24.99; GENUINE PARTS COMPAN, GARAGE - STOCK & SHOP USE - 6/1/2026, 150.59; GENUINE PARTS COMPAN, GARAGE - STOCK & SHOP USE - 6/15/2026, 1,523.01; GENUINE PARTS COMPAN, GARAGE - STOCK PARTS - 6/24/2026, 1,000.57; GENUINE PARTS COMPAN, UNIT #3450 - STARTER, CORE CHARGE - 5/4/2026, (55.00); GIESE MANUFACTURING, 2709# - PART - 6/18/2026, 876.00; GIESE SHEET METAL CO, (N) PW - Full Preventative Maintenance, 2,250.00; GILLIG LLC, (B) FM - Various Parts, 2,307.12; GILLIG LLC, GARAGE - STOCK - BUS - 6/18/2026, 210.12; Graybar Electric Com, Corning Fiber Splicing Housing, 23,539.03; HATCH BUILDING SUPPL, (N) FO - Construction Supplies 7/7/26, 1,088.50; Hayle Johnson, 821 Garfield Ave. - Special Purchase Incentive, 25,000.00; HDC BUSINESS FORMS C, Unlined A/P Check, 436.91; HDR ENGINEERING INC, E/W Corridor Capacity Improv-University Overlap, 11,138.72; HDR ENGINEERING INC, HDR - Task Order 6 Dubuque Gate & Pump Station Flo, 370.00; HDR ENGINEERING INC, Lift Station Condition Assessment SSAMP HDR TO 8, 5,327.50; HEIMAN INC, Gated Wye & Nozzle Tip for Truck 4, 589.36; HILLS & DALES CHILD, Franchise Fee FY27, 691.47; HOLY FAMILY CATHOLIC, Franchise Fee FY27, 2,329.98; Horkheimer Plumbing, POD Ramp Floor Drain Line Cleaning, 689.00; IMWCA, TPA 411 payments - June 2026, 13,217.66; IMWCA, TPA payments - June 2026, 8,310.29; IMWCA, Work Comp Premium - Installment 1, 33,035.00; IMWCA, Work Comp Quarterly Fees - Qtr 1, 2,200.00; INTERNAL REVENUE SER, Q2 FY27 941 Disability, 218.58; IOWA BEVERAGE SYSTEM, Alcohol Purchases- Recreation, 491.85; IOWA COMMUNITIES ASS, FY27 Damage Claims, 2,342.12; IOWA DEPT OF NATURAL, FY2027 Annual Public Water Supply Fee, 6,422.81; Iowa Health System, Orange Drug Boxes, 600.00; IOWA KENWORTH INC, GARAGE - STOCK - 5/9/2026, (320.75); IOWA KENWORTH INC, GARAGE - STOCK - 6/15/2026, 46.07; IOWA KENWORTH INC, Various parts, 1,021.45; IOWA ONE CALL, Iowa One Call, 775.30; J & R SUPPLY COMPANY, MATERIAL TO CONNECT WATER MAIN ON 30TH ST, 2,136.00; J & R SUPPLY COMPANY, PARTS FOR WATER MAIN REPAIRS, 6,955.00; J & R SUPPLY COMPANY, Sewer -components 06/12/26, 65.00; J & R SUPPLY COMPANY, Street/ Water- Safety Barricades, 4,541.81; J & R SUPPLY COMPANY, Water Supplies for Loras MainProject, 255.00; J&R RENTAL LLC, New Walk -Behind Compactor, 11,660.00; J&R RENTAL LLC, Street- New Compactor, 3,200.00; JAMES J GRAVES, Emergency Exit - Decals for Buses, 50.00; JOHNSON CONTROLS, Port Ramp Repairs, 3,662.15; Joseph Pergande, SOFTBALL UMPIRE, 150.00; KANOPY LLC, FY27 Downloadable movies for library, 903.00; KAY CONSTRUCTION LLC, 2026 Concrete work in public ROW, 16,917.30; KIESLER POLICE SUPPL, Red Sights w/accessories, 1,847.80; KILBURG EQUIPMENT LL, GARAGE - STOCK PARTS - 6/23/2026, 2,087.28; KIM A HERRIG, FY27 Custodial Services for 300 Main, Suite 330, 422.04; Kimley-Horn and Asso, LEISURE SERVICES MASTER PLAN FY25, 2,450.00; KLAUER MANUFACTURING, Franchise Fee FY27, 3,199.44; KONE INC, FY27 Elevator Maintenance City Facilities, 481.84; KRAEMERS WATER STORE, (B) SWS- FY27 Kraemers Bottled Water Service, 20.00; KRUSER SEPTIC SERVIC, EMERGENCY REPAIRS AT MRV CAMPGROUNDS, 1,295.00; KRUSER SEPTIC SERVIC, Inspect Sewer Lines, 955.00; KRUSER SEPTIC SERVIC, sewer lateral inspection, 535.00; KURT P WELAND, SOFTBALL UMPIRE, 75.00; Kwik Trip Inc, Monthly Fuel Charges Acct #00557404: JUNE 2026, 41.83; Life Wave, Ancillary Fiber Optic Services, 70,377.00; LIME ROCK SPRINGS CO, FY27 BEVERAGE CONTRACT, 5,833.65; Link Coatings, LLC, 130010# - COATED RIM - 6/24/2026, 120.00; LINWOOD CEMETERY ASS, CONTRIBUTION/FINANCIAL SUPPORT FOR FY26, 7,963.00; LORAS COLLEGE, (N) SWS- Education and Marketing Assistance LF, 54,470.25; LORAS COLLEGE, Franchise Fee FY27, 4,361.44; Lotus Engineering an, Community -wide Greenhouse Gas Inventory, 4,400.00; LRG Technologies, LL, Mobile Surveillance Camera Trailer, 73,333.00; LUKE HARBUR, Music by Skippy Library Program, 475.00; LYLE SUMEK ASSOCIATE, FY26 Expenses_Final Consulation 2025 & May Service, 18,700.00; Lyons Logging, TREE AND STUMP REMOVAL, 1,400.00; Mackin Book Company, Reading Kits from Mackin, 944.06; MACQUEEN EQUIPMENT G, (B) FM - Various Parts, 1,494.64; MACQUEEN EQUIPMENT G, Battery Pack, 2,391.00; MACQUEEN EQUIPMENT G, PARTS, 2,901.28; MAQUOKETA VALLEY ELE, (B) SWS- FY 27 Maq Valley Electric Agreement LF, 3,913.07; MAQUOKETA VALLEY ELE, Electrical Svc - Airport Lift Station - FY27, 91.39; MAQUOKETA VALLEY ELE, FY2027 BLANKET PO - ELECTRICITY, 1,224.61; MAQUOKETA VALLEY ELE, FY27 Monthly Electric Service, 2,494.18; MAQUOKETA VALLEY ELE, FY27 MVEC Electricity, 1,462.74; MARTIN EQUIPMENT OF, 3453# - CLAMP - 6/18/2026, 35.84; MARTIN EQUIPMENT OF, 3453# - WARRANTY DEDUCTIBLE - 6/19/2026, 200.00; MARTIN EQUIPMENT OF, 3456# - BOLT - 6/22/2026, 38.32; MARTIN EQUIPMENT OF, 3456# - WARRANTY DEDUCTIBLE - 6/19/2026, 200.00; MARTIN EQUIPMENT OF, 3457# - CAP SCREW - 6/23/2026, 12.23; MARTIN EQUIPMENT OF, 3471# - FILTERS- 6/23/2026, 1,040.75; MARTIN EQUIPMENT OF, 3476# - CIRCUIT BREAKER - 6/12/2026, 164.28; MARTIN EQUIPMENT OF, 4929# - CLAMP - 6/18/2026, 21.16; MARTIN EQUIPMENT OF, GARAGE - STOCK - 6/18/2026, 109.59; MARTIN EQUIPMENT OF, PARTS, 236.05; MARTIN EQUIPMENT OF, UNIT #3213 - OIL - 5/7/2026, (815.45); Matthew Thomas Phelp, Cleveland Park Block Party, 625.07; MCDERMOTT EXCAVATING, 2024 SRF Green Alley Project - replace PO #2260184, 61,776.94; MCDERMOTT EXCAVATING, RADFORD RD WATER MAIN CREEK CROSSING IMP. PROJECT, 903.73; MCGRATH AUTOMOTIVE G, 2705# - PART - 6/26/2026, 45.96; MICHAEL J SULLIVAN, SOFTBALL UMPIRE, 150.00; MIDWEST TAPE LLC, FY27 Library materials AV and Video, 443.79; MIKE FINNIN FORD LLC, 0901# - BRAKE ROTOR, BRAKE PAD - 6/9/2026, 269.97; MIKE FINNIN FORD LLC, 2618# - 6/23/2026, 58.77; MIKE FINNIN FORD LLC, 4905# - SEPARATOR ASY, OIL - 6/17/2026, 238.13; MIRACLE CAR WASH COR, FY27 Car Washes for Patrol, 122.08; MIRACLE EXPRESS INC, FY27 Blanket PO, 38.65; MOLO OIL COMPANY, (B) FM - Fuel at Gas Stations, 4,072.85; MORRISON BROTHERS CO, (N)Storm Sewer- Flattened Metal Cut 06/29/26, 134.00; MSA PROFESSIONAL SER, GREYHOUND PK RD WATER MAIN LOOP PROJECT, 400.00; MSA PROFESSIONAL SER, PROFESSIONAL SERVICES - CREEK CROSSING RESTORATION, 163.00; MULGREW OIL COMPANY, (B) PW-Fuel, 99,457.21; MULGREW OIL COMPANY, GARAGE - FUEL ISLAND (DIESEL TANK 1 OF 2) - 6/15/2, 28,123.20; MULGREW OIL COMPANY, GARAGE - FUEL ISLAND (DIESEL TANK 2 OF 2) - 6/15/2, 28,513.80; MULGREW OIL COMPANY, GARAGE - FUEL ISLAND (GASOHOL-87 OCT) - 6/15/2026, 27,591.73; MULGREW OIL COMPANY, UNLEADED FUEL- POD MARINA, 6,836.57; MULTICULTURAL FAMILY, Indigenous Heritage Celebration, 2,500.00; MUNICIPAL PIPE TOOL, Sewer- Jet Flush Hose, 3,990.00; MUTUAL WHEEL COMPANY, (B) FM - Various Parts, 543.33; MYERS-COX CO, FOOD PRODUCTS FOR MCALEECE CONCESSIONS, 802.90; MYERS-COX CO, MISC FOOD ITEMS- FLORA POOL CONCESSIONS, 781.16; MYERS-COX CO, MISC FOOD ITEMS- MCALEECE CONCESSIONS, 1,302.42; MYERS-COX CO, MISC FOOD ITEMS- POD MARINA, 511.06; MYERS-COX CO, MISC FOOD ITEMS- POOLS, 2,118.19; NATHAN SWIFT, FY26 WRRC Landscaping, 1,700.00; NETWORK COMPUTER SOL, Veeam Renewal, 1,220.00; NORTHEAST IOWA COMMU, Franchise Fee FY27, 410.77; NORTHERN LIGHTS FOOD, GRILL CLEANER FOR BHGC, 99.25; NORTHERN LIGHTS FOOD, MISC FOOD ITEMS- BHGC, 842.77; O'REILLY AUTOMOTIVE, 130007# - FILTER, OIL - 6/16/2026, 35.97; O'REILLY AUTOMOTIVE, 1858# - TIE ROD - 6/16/2026, 66.62; O'REILLY AUTOMOTIVE, 1915# - FILTER - 6/17/2026, 102.86; O'REILLY AUTOMOTIVE, 2107# - LUG NUT - 6/12/2026, 106.60; O'REILLY AUTOMOTIVE, 2602# - HORN - 6/12/2026, 26.73; O'REILLY AUTOMOTIVE, 2620# - OIL - 6/12/2026, 64.71; O'REILLY AUTOMOTIVE, 2691# - GEAR LUBE - 6/15/2026, 152.79; O'REILLY AUTOMOTIVE, 2695# - SEALED BEAM - 6/16/2026, 21.01; O'REILLY AUTOMOTIVE, 2708# - BATTERY - 6/12/2026, 199.49; O'REILLY AUTOMOTIVE, 3219# - FILTER - 6/15/2026, 55.90; O'REILLY AUTOMOTIVE, 4002# - OIL - 6/17/2026, 129.98; O'REILLY AUTOMOTIVE, 4914# - BATTERY - 6/8/2026, (22.00); O'REILLY AUTOMOTIVE, GARAGE - SHOP USE - 6/16/2026, 13.99; O'REILLY AUTOMOTIVE, PARTS, 279.98; O'REILLY AUTOMOTIVE, UNIT #4740 - BATTERY - 5/23/2026, (22.00); ORIGIN DESIGN CO, MSC- Roof and HVAC Replacement 02/23/26, 4,670.00; ORIGIN DESIGN CO, Origin Task Order No 26-03_17th W Locust FEMA BRIO, 39,999.01; OVERDRIVE INC, FY27 Downloadable Materials for Adult Collection, 1,450.72; OVERHEAD DOOR COMPAN, HDQ-Overhead Door Maintenance at Headquarters, 116.00; PAMELA J CONNOLLY, SUMMER 2026 FAST KIDZ RUNNING CLASS, 648.00; Parsons Transportati, STREETS Project, 57,447.24; PASSPORT LABS INC, Passport Parking Meter App FY27, 4,574.25; PENDLETON TURF SUPPL, GASKETS FOR HAND WATERING APPLICATOR, 31.00; PENDLETON TURF SUPPL, TURF CHEMICALS, 680.00; PHELPS THE UNIFORM S, FY27 Weekly Uniform Cleaning, 153.06; Playaway , FY27 Wonder digital readers, 62.99; Poly Vinyl Roofing, EAGLE POINT WTP ROOF REHABILITATION PROJECT, 59,830.03; POLYDYNE INC, Polymer - 3 totes for the Drum Thickener, 11,385.00; POLYDYNE INC, Polymer - 6 totes - CE-2701 - for the Centrifuge, 23,460.00; PORTZEN CONSTRUCTION, 7800 Chavenelle Building Remodel Project, 40,626.99; PORTZEN CONSTRUCTION, CONSTRUCTION -PHASE H COMISKEY, 219,220.00; PORTZEN CONSTRUCTION, Fleet Wash Bay Repair, 4,900.00; PowerDMS, Inc., Document Management Software for Police/Fire, 19,037.08; PRECISE MRM LLC, 2026-05 Subscription, 860.00; RACOM CORPORATION, FY27-Portable Radios plus Accessories for Police, 347,659.03; RACOM CORPORATION, Mobile Mic for A120 Mobile Radio, 95.71; RaDD Network Solutio, Radd Fiber Splice Cases, 6,368.65; RAINBO OIL COMPANY, GARAGE - STOCK FLUIDS - 6/17/2026, 2,141.95; Reinders Inc, NOZZLE FOR GOLF MAINTENANCE, 51.18; RILCO, Inc , Def Bulk 7/8/2026, 675.00; RILCO, Inc , Rotella ELC NF 50/50 Bulk, 438.90; RITE ENVIRONMENTAL I, Used Antifreeze & Oil/Oil Filter Collection, 547.50; RIVER CITY PAVING, Various Asphalt and Materials, 64,896.13; RIVER CITY STONE, Various Stone and Materials, 6,170.41; ROCHESTER ARMORED CA, (B) SWS- FY27 Rochester Armored Car Trip Fees, 797.08; ROEDER OUTDOOR POWER, 4052# - PULLEY - 6/11/2026, 61.38; ROEDER OUTDOOR POWER, 540016# - MOWER BLADE - 6/10/2026, 69.09; Ronald V Burbach, Summer Weed Control, 1,848.00; Rouse & Dean Foundry, 990 WASHINGTON St, 35,000.00; RXBENEFITS INC, FY27 Presc Admin & Claims - 6/6 to 6/19/26, 197,531.38; SADLER POWER TRAIN I, 4915# - ANTENNA, MOUNTING BRCKT KIT - 6/15/2026, 22.61; SADLER POWER TRAIN I, 540015# - LED MODEL LICENSE KIT - 6/23/2026, 112.86; SADLER POWER TRAIN I, GARAGE - SAFETY EQUIPMENT - 6/10/2026, 107.20; SADLER POWER TRAIN 1, GARAGE - STOCK HUB CAPS, GSKTS - 6/16/2026, 177.48; Schadl Incorporated, Landfill General Plumbing- Pump Out Mudpits, 2,973.82; SCOTT PRINTING, Bus Routing Worksheets, 103.00; Seiler Instrument &, Total Station Data Collector Equipment, 6,225.00; Seiler Instrument &, Trimble R580 GNSS GPS Rover, 16,510.15; SELCO INC, BARRICADES FOR PARKS, 354.00; Shive-Hattery Inc, Fed Bldg Loading Dock Consulting Eng, 5,076.70; SIDS, Bunker Hill Alcohol, 221.31; STTEONE LANDSCAPE SU, (N) FO - Toro T5, 307.60; SMART RETRACT INC, Franchise Fee FY27, 757.35; SPAHN & ROSE LUMBER, Stakes for Ragbrai 2026 Signs, 743.75; SPAHN & ROSE LUMBER, Storm Sewer- Repair Parts 6/22/26, 41.66; SPECIAL MARKETS INSU, Special Market Insurance 6-1-26 to 6-30-26, 600.89; SPRING GREEN LAWN CA, WEED CONTROL -DBQ MEMORIAL PARK, 42.65; State of Iowa - Depa, 5th St Ramp Elevator Maintenance Inspection, 450.00; State of Iowa - Depa, Boiler Inspections and Certification Fees, 280.00; State of Iowa - Depa, Central Ramp Elevator #1 Maintenance Inspection, 225.00; State of Iowa - Depa, Central Ramp Elevator #2 Maintenance Inspection, 225.00; State of Iowa - Depa, Five Flags Elevator Maintenance Inspection, 350.00; State of Iowa - Depa, Iowa Ramp Elevator Maintenance Inspection, 175.00; State of Iowa - Depa, Locust Ramp Elevator Maintenance Inspection, 225.00; State of Iowa - Depa, POD Ramp Elevator Maintenance Inspection, 350.00; STONE HOLLOW, Boarding Axel K(, 145.00; STRAND ASSOCIATES IN, Old Mill Rd Pumping Station, 18,668.85; STRAND ASSOCIATES IN, PRELIMINARY DESIGN -EXTERIOR WALL, 3,340.61; STRAND ASSOCIATES IN, Strand Task Order 26-08_17th RR Culvert Crossing 1, 26,904.86; STREICHERS INC, 40mm Projectile Training Rounds, 2,680.20; STREICHERS INC, 40mm Projectile Training Rounds -Impact Sponge, 939.74; SUNNYCREST MANOR, Franchise Fee FY27, 885.20; SUPERIOR WELDING SUP, GARAGE - CYLINDER RENTAL - JUNE 2026, 119.00; SUSAN M STOPPELMOOR, FY27 RECREATION CLASS INSTRUCTOR, 2,593.60; TANDEM TIRE & AUTO S, 130001# - SERVICE - ALIGNMENT - 6/15/2026, 100.37; TAYLOR MADE GOLF, GOLF BALL & GLOVE STOCK, 954.07; TAYLOR MADE GOLF, GOLF BALL STOCK, 3,589.32; TAYLOR MADE GOLF, GOLF BALL STOCK & SPECIALTY ITEM, 525.48; TAYLOR MADE GOLF, GOLF CLUB STOCK, 1,236.95; TAYLOR MADE GOLF, GOLF HAT STOCK & SPECIALTY ITEM, 896.66; TAYLOR MADE GOLF, PRO SHOP SPECIALTY ITEMS, 728.67; TAYLOR MADE GOLF, SPECIAL ORDER DRIVER, 539.87; TERMINAL SUPPLY, GARAGE - BIN FILL - 6/29/2026, 618.88; THE BATTERY CENTER, Intermodal Floor Cleaner - Battery, 299.95; THE FISCHER COMPANIE, Parking Rent (07/2026), 120.00; THE LOCKSMITH EXPRES, Service call/labor for Cash Lock box, 165.00; THE LOCKSMITH EXPRES, Welfare Check Access, 65.00; THE METRIX COMPANY, Franchise Fee FY27, 315.28; THERESE H GOODMANN, Strategic partnerships with federal agencies 2025, 8,017.58; Thomas J Valentine, SERVICE LINE REPLACEMENT ASSISTANCE-239 PLUM ST, 4,999.00; THOMASIN RINGLER, SD Grant FY26 Round 33 Spring 2026, 2,500.00; THOMPSON TIRE & RETR, 130001# - TIRES - 6/12/2026, 532.00; THOMPSON TIRE & RETR, 540006# - TIRE SERVICE - 6/18/2026, 1,170.54; THREE RIVERS FS INC, MSC- LP Gas 33# Cylinder 06/12/26, 43.65; TIMOTHY P GOTTSCHALK, SOFTBALL UMPIRE, 150.00; TM Inc, Mail Courier Service, 315.00; TOP GRADE EXCAVATING, Emergency Stormwater Repairs W 5th and Hill, 36,481.62; TOP GRADE EXCAVATING, Gravel Access Road at the WRRC - Rock Roadway, 6,895.00; TOP GRADE EXCAVATING, Old Mill LS and FM Project Phase 2, 406,199.13; TOTAL MAINTENANCE IN, replace variable frequency drive cooling tower, 3,646.00; TOTAL MAINTENANCE IN, Replace Variable Frequency Drive Heating Pump 5, 3,372.00; TOWNSQUARE MEDIA LLC, Digital Ad Pet Licensing Program, 500.00; Toys for Trucks Inc, 110012# - PARTS - 6/23/2026, 210.44; TREASURER STATE OF I, Parks and Recreation & Library Sales Tax FY27, 10,315.25; TRI STATE TRUCK EQUI, SERVICE WORK FOR #4431 IN NOV 2025, 2,215.00; TRICON CONSTRUCTION, Old Mill Lift Station and Force Main, 260,014.79; TRI-STATE PORTA POTT, POTTIES FOR JULY 2026, 2,322.00; TRUGREEN LIMITED PAR, FY27 Fed Bldg Lawn Service, 53.83; TURPIN DODGE OF DUBU, 3419# - PULLEY - 6/19/2026, 60.00; TURPIN DODGE OF DUBU, 3419# - THERMOSTAT, BELT - 6/18/2026, 134.77; TURPIN DODGE OF DUBU, UNIT #1914 - GEAR-POWEHOLD - 5/20/2026, (75.00); UNION HOERMANN PRESS, Ragbrai 2026 No Parking Signs, 2,488.00; UNITED STATES TREASU, PCORI fee - IRS Form 720, 4,480.85; UNIVERSITY OF DUBUQU, (B) SWS- UD Waste Min Grant Campus Canopy Expansio, 193.85; UNIVERSITY OF DUBUQU, (N) SWS- Sustainability Coordinator Contract LF, 6,250.00; UNIVERSITY OF DUBUQU, (N) SWS UD- Waste Minimization Grant 03/10-03/11/2, 107.10; US Foods, MISC FOOD ITEMS- BHGC, 2,047.43; Valentine Constructi, 2026 PW Asphalt Overlay Ramp Pro 1, 116,153.47; VERIZON WIRELESS SER, Mini Bus Ops Data FY27, 240.24; Vidl Solutions, Inc, CC Goal -Organizational Culture Continuous Improvem, 1,200.00; WARTBURG THEOLOGICAL, Franchise Fee FY27, 558.98; WATER SOLUTIONS UNLI, FY2027 BLANKET PO - PHOSPHATE FOR WATER TREATMENT, 13,011.25; WB McCloud & Co, Inc, FY27 Pest Control 18th St Engine House, 67.36; Weber Capital Restor, ST2-Water Remediation Services, 1,029.47; WELTER STORAGE EQUIP, Furniture for 7800 Chavenelle, 78,336.00; WELU PRINTING COMPAN, Mailing for Central White Parking Analysis, 714.93; WELU PRINTING COMPAN, MSC- Asphalt Overlay Door Hangers, 681.95; WELU PRINTING COMPAN, MSC- Asphalt Overlay Printing Services, 208.40; WESTPHAL & COMPANY„ Five Flags Fiber Addition, 7,655.00; WK CONSTRUCTION CO I, 2026 PW Asphalt Milling Services, 17,699.52; WOODWARD COMMUNICATI, Franchise Fee FY27, 590.63; $6,132,686.17 CITY OF DUBUQUE 07/16/2026 ? 07/30/2026 EXPENDITURES BY FUND General, 681,588.35; Special Revenue, 318,308.11; Capital Projects, 3,177,773,87; Water, 156,097.94; Sanitary Sewer, 905,225.21; Stormwater, 193, 896.60; Parking, 59,651.05; Refuse, 4,988.15; Transit, 96,407.73; Inernal Service, 445,927.85; DMASWA, 92,821.31; GRAND TOTAL $6,132,686.17 It 8/12