Proof_List of Claims / Summary of Revenues for Month Ended 7.31.21City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY:
SUGGESTED
DISPOSITION:
ATTACHMENTS:
Description
Copyrighted
September 7, 2021
City Council Proceedings of 8/16, 8/23, 8/24, and 8/25; Library Board of
Trustees Minutes of 7/22; Proof of publication for City Council
proceedings of 8/2, 8/9, and 8/16; Proof of publication for List of Claims
and Summary of Revenues for Month Ended 7/31.
Suggested Disposition: Receive and File
City Council Proceedings of 8/16/21
City Council Proceedings of 8/23/21
City Council Proceedings of 8/24/21
City Council Proceedings of 8/25/21
Library Board of Trustees Minutes of 7/22/21
Proof of Publication for City Council Proceedings of
8/2/21
Proof of Publication for City Council Proceedings of
8/9/21
Proof of Publication for City Council Proceedings of
8/ 16/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 7/31/21
Type
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
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:
08/15/2021
and for which the charge is 340.90
Subscribed to be re me, a Notary Publi s in and for
Dubuque County, Iowa,
this 16th day of August, 2021
Notary Public in and for Dubuque County, Iowa.
SHARW4 WEt:ORN
. .—' C*Maulkm IPa�mhex 827408
Vy 00aft E* K 70, 7023
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended July 31, 2021
Conference/Education Expense & Reimbursements: Beverly H
Wagner 41.25; Canvas Products Inc 35.00; Chad Fitzgerald
207.00; Christopher P Gorrell 487.33; Cori Burbach 5.00; Debra
Searles 27.72; Dorner Products Llc 3,000.00; Douglas Hughes
41.25; Dubuque Area Chamber of Commerce 55.00; Dubuque Racing
Association Ltd 14.85; East Central Intergovern Assoc 94.00;
Gina Bell 268.92; Holy Family Catholic Schools 315.80; Iowa
Conservation Education Council 175.00; Iowa Department of
Public Safety 500.00; Joel C Cross 178.75; Justine Hull 83.16;
Kane T Hoffmann 165.00; Kenneth M Miller 41.25; Kerry W
Leppert 75.88; Ksf Associates Inc 1,200.00; Leonard Chan
267.00; Michael T Hernandez 178.75; Morpho Leadership
Development 10,000.00; Northeast Iowa Community College
120.00; Scott J Koch 178.75; Springboard For The Arts
4,050.00; Sydney A Moquin 5.32; Timothy R Jensen 267.00; Todd
E Dalsing 37.48; William E Stark 706.52; Construction:
Advanced Directional Drilling 7,785.25; Alliant Energy 75.11;
Applied Ecological Services Inc. 675.00; Bard Materials
Central 1,039.25; Big River Sign Company Inc 3,652.73; Black
Hill0owa Gas Utility Co 63.25; D & D Concrete Inc 6,221.76;
Dan Arensdorf Construction 1,169.00; Desman, Inc 740.00; Dietz
Enterprises Llc 6,560.80; Drew Cook & Sons Excavating Co Inc
4,680.00; Dubuque County Recorder 77.00; Fred Jackson
Tuckpointing Co 2,080.00; Horsfield Materials Inc 1,397.50; J
& R Supply Company 43,012.00; James M Owens 1,673.86; Key City
Concrete Creations 3,098.53; Midwest Concrete Inc 14,879.42;
Midwest Restoration Services, Inc 30,703.00; Oasis Pump
Service 1,272.29; Performance Fabrication Inc 2,860.00;
Portzen Construction Inc 65,332.82; Price Industrial Electric
10,780.50; Racom Corporation 3,848.00; River City Paving
1,282.50; River City Stone 1,805.30; Southside Concrete Inc
438.00; Taylor Construction Inc 15,905.10; Td & I Cable
Maintenance Inc 188,622.17; Temperley Excavating Inc
10,155.00; That Man Home Maintenance Repair 18,000.00; The
Painter Lady Llc 790.00; Theodore J Stackis 28,340.00; Top
Grade Excavating Inc 44,034.81; Travis F Smith 650.00; Tricon
Construction Group 223,724.78; Van Meter Industrial Inc
136.32; Wk Construction Co Inc 18,751.32; Contractual
Services: Accurate Analytical Testing 419.00; Ahlers & Cooney
Pc 88,491.22; Ahmann'S Lawn Care Inc 195.00; All Seasons
Trucking Inc 150.00; Altorfer Inc 178.25; Ana Garcia Doyle
500.00; A -One Geothermal Inc 16,500.00; Applied Ecological
Services Inc. 2,394.00; Av Fuel 35.00; Bard Materials Central
393.50; Benjamin R Hunt 120.00; Benjamin W Johannsen 100.00;
Bi-County Disposal Inc 150.00; Blackstone Environmental Inc
1,330.00; Byrne Software Technologies 405.00; Catholic
Charities of The 1,130.22; Cintas Corp 544.11; City of Cascade
150.00; City of Epworth 150.00; City of Farley 150.00; Coffman
Associates Inc 34,532.00; Convivium Urban Farmstead 12,740.94;
David Mckenna 540.00; Dittmer Recycling Inc 10,170.24; Donna J
Schmitt 1,567.50; Dora M Serna 464.00; Dububuque Cc
Conservation Board 300.00; Dubuque Community School Dist
947.90; Dubuque County Emerg Mgmt Agency 104,400.00; Dubuque
County Energy District 1,936.85; Dubuque County Sheriff
5,369.72; Dubuque Humane Society 11,273.58; Dubuque Karate
Club Inc 50.00; Dubuque Visiting Nurse Association 6,294.41;
Dukes Root Control Inc 24,619.80; East Central Intergovem
Assoc 63,401.98; Eide Bailly Up 1,635.00; Express Employment
Professionals 3,918.10; Fehr -Graham & Associates Llc
16,069.39; Foth Infrastructure & Enviro Llc 36,805.23;
Government Finance Officers Assoc 14,568.75; Greater Dubuque
Development Corp 8,750.00; Green Valley Landscaping Llc
5,490.00; Grp & Associates Inc 607.00; Harris Motor Sports
416.68; Hdr Engineering Inc 36,175.69; Heritage Mutual
Insurance Associati 852.00; Idexx Distribution Corp 2,449.14;
Illinois State Police 90.00; Independent Public Advisors Llc
16,250.00; Intelius Screening Solutions Llc 1,295.26; Iowa One
Call 1,887.30; James D Leahy 240.00; Jonathan D Lewis 400.00;
Ken Saiki Design Inc 15,979.75; Kurt P Weland 180.00; Leslein
Trucking 22,407.60; Liberty Tire Recycling Llc 7,312.50; Life
Line Billing Systems Llc 9,070.04; Looking Up Productions Inc
850.00; Loras College 7,097.03; Medical Associates 905.00;
Michael J Sullivan 140.00; Michael W Weikert Jr 954.00;
Municipal Emergency Services Inc 292.58; Nicholas Edwards, Md
3,333.33; Northeast Iowa School of Music 1,150.00; Northland
Products Co Inc 168.95; Novelty Iron Landlord Llc 86,821.75;
Nutri Ject Systems Inc 25,906.28; Origin Design Co 6,858.00;
Orkin Llc 1,036.80; Passport Labs Inc 1,225.75; Ramona J
Manternach 825.00; Rapids Reproduction Inc 409.03; Rave
Wireless Inc 1,800.00; Raymond L Goedert 100.00; Rdg Planning
& Design 1,634.41; Rental Services Inc 9,201.25; Rick E
Brammer 350.00; Rochester Armored Car Co Inc 253.20; Safeguard
Business Systems Inc 435.91; Sandry Fire Supply Llc 381.00;
Sedona Staffing 1,180.00; St Johns Evengelical Lutheran Clint
15,680.00; St Lukes Health - Unitypoint Clinic 630.00; Strand
Associates Inc 59,083.39; Sustainable Strategies Dc 7,500.00;
T & W Grinding 100,482.55; Terracon 1,172.50; Test America
Laboratories Inc 2,475.08; Theisens Inc 50.00; Theodore J
Stackis 5,455.00; Thomas L Moriarity 120.00; Timothy P
Gottschalk 240.00; Travis F Smith 3,330.00; Tri-State Porta
Potty Inc 2,700.00; Turnt Kidz Dance Organization 204.00;
Veenstra & Kimm Inc 18,280.50; Waste Commission f Scott County
6,552.30; Whks And Company 15,294.72; William R Shandling
100.00; Yamaha Motor Corporation Usa 5,640.00; Court Costs &
Records Fees: Dubuque County Abstract & Title 120.00; Dubuque
County Recorder 299.00; Dubuque County Sheriff 136.00; Dubuque
County Treasurer 390.00; Damage Claims: Iowa Communities
Assurance Pool 7,997.63; Debt Service: Dubuque Initiatives
19,111.06; Iowa Finance Authority 18,087.36; Employee
Benefits: Bc/Bs of Iowa/Wellmark 815,085.27; Internal Revenue
Service 349.80; Rxbenefits Inc 1,513.72; Sisco 2,285.03;
Financial Services Fees: BTC Capital 999.84; Dana 5,220.89;
Dubuque Bank & Trust 3,332.27; Life Line Billing Systems Llc
105.92; Midwestone Bank 1,173.12; Fuel: Av Fuel 144,601.43;
Demmer Oil Company 23,044.18; Molo Petroleum Llc 10,979.66;
Mulgrew Oil Company 26,768.33; Three Rivers Fs Inc 37.05;
Furniture & Equipment: Airgas Usa Llc 4.50; Amadeus
Hospitality Americas Inc 18,588.74; Butt'S Florist &
Greenhouse 220.00; Capital Sanitary 239.78; Communications
Engineering Co 40,420.05; Conney Safety Products 259.90;
Crescent Electric 3,189.57; Dell Marketing Lp 27,845.38; Dpt
Companies Inc 756.28; Dubuque Hose & Hydraulics 1,955.53;
Electronic Print Inc 57.51; Ferguson Water Works Supply #2516
6,589.50; Gierke Robinson Company Inc 311.73; Maquoketa Valley
Electric Coop 73.10; Mike Finnin Ford Llc 34,666.00; Mile High
Shooting Accessories Llc 2,113.00; Neal Repair Llc 37,500.00;
Network Computer Solutions 39,945.00; Northern Lights
Foodservice 94.65; Public Safety Center 1,650.00; Racom
Corporation 40,481.57; Rehrig Pacific Company 11,800.60;
Terry -Dunn Company 95,830.00; Top Notch Plumbing, Heating &
Elect 3,100.00; Toter Lie 102,971.97; Traffic Safety Store
1,092.51; Verlo Mattress 7,680.00; Grants: Accurate Analytical
Testing 135.00; Black Hills/Iowa Gas Utility Co 244.39; Cemb
Properties Lie 3,000.00; City of Dubuque - Ub 208.96; Dubuque
County Conservation Board 3,500.00; Historic Bluffs
Neighborhood Assoc 617.63; Iowa Northland Regional Council
1,224.29; Mid America Property Mgmt 2,178.00; Health Benefits
& Insurance: Bc/Bs of Iowa/Wellmark 58,547.58; Delta Dental of
Iowa 18,650.92; O'Connor & English Insurance Agency
172,452.00; Standard Insurance Co 25.62;Insurance: Cottingham
& Butler 58,000.00; O'Connor & English Insurance Agency
654,878.61; Land Improvements: Forget Me Not Landscaping
6,000.00; Library Books & Materials: Baker & Taylor Co Books
156.10; Cascade Pioneer -Advertiser 49.00; Cengage Learning Inc
593.78; Center Point Inc 449.40; Data Axle 536.00; Ingram
Library Services Inc. 3,353.00; Library Ideas Lie 7,422.21;
Meredith Corporation 20.00; Mergent Inc 180.00; Overdrive Inc
7,677.17; River Lights Bookstore 15.96; Transparent Language
Inc 600.00; Loans: Fountain of Youth Program 2,000.00; Latisha
Mcknight 15,000.00; Mics Construction 50,435.00; Robert G
Wright Jr 33,375.00; Taylor Noel 1,304.31; Timothy L Specht
20,105.00; Merchandise: 7G Distributing Lie 6,984.00; Acushnet
Co 2,330.18; Arctic Glacier Usa Inc 216.30; Callaway Golf
Sales Company 378.90; Cobra Puma Golf 1,554.52; Dynamic Brands
1,043.68; Iowa Beverage Systems Inc 1,260.85; Kraemers Water
Store Inc 39.15; Lime Rock Springs Co 3,192.36; Myers -Cox Co
9,021.44; Northern Lights Foodservice 1,486.16; Sids 897.97;
Taylor Made Golf 619.90; Operations & Maintenance: Acco
Unlimited Corporation 2,331.10; Acterberg Art 600.00; Airgas
Usa Lie 36,534.49; American Response Vehicles Inc 84.92;
Aramark Uniform Services 25.00; Ball Horticultural Company
1,391.06; Bard Materials Central 9,144.44; Barron Motor Inc
434.47; Bb Murals 600.00; Bodensteiner Implement Company
1,048.58; Bound Tree Medical Lie 2,898.58; Brian J Petrone
600.00; Callaway Golf Sales Company 1,897.21; Centrisys
Corporation 1,082.10; Century Link 130.65; Chavenelle Studio
Metalworks 600.00; Chemsearch 636.61; Clean Sweep Of I & I Lie
60.76; Cleaver -Brooks Sales And Service 654.27; Comelec
Internet Services 186.45; Command Security Solutions 503.99;
Community Solutions Of Eastern Iowa 8,134.00; Crescent
Electric 105.73; Cyclone Technology Lie 705.00; D & K Products
4,272.45; Dittmer Recycling Inc 470.32; Drew Cook Repair &
Fluid Power 3,404.88; Drive Line Of Dubuque Inc 777.15;
Dubuque County Recorder 7.00; Dubuque Fire Equipment Inc
816.63; Dubuque Hose & Hydraulics 63.52; Dubuque Sign Company
300.00; E J Voggenthaler Company 27.50; Elliott Equipment
Company 1,514.66; Emsar 1,129.25; Energetics 2,589.23; Evan
Lewis Inc 600.00; Flint Hills Resources Lp 669.88; Flsmidth
Usa Inc 864.60; Gierke Robinson Company Inc 75.52; Gillig Lie
2,017.00; Goodyear Tire & Rubber 2,079.56; Graymont Western
Lime Inc 22,916.32; Hanley Auto Body Inc 771.87; Hausers Water
Systems Inc 130.00; Health Care Logistics 21.94; Henderson
Products Inc 3,274.83; Herbst Upholstery 375.00; Horsfield
Materials Inc 775.50; Interstate Pipe & Supply 186.28; Iowa
Water Management Corp 1,680.00; J & J Pool Spa & Billards
96.88; J & R Supply Company 17,517.75; J&R Rental Lie 531.00;
Johnson Controls Fire Protection 2,407.37; Jp Scherrman Inc
81.18; Kiesler Police Supply Inc 11,370.40; Mocke'S Emergency
Vehicles Llc 578.15; Location Technologies Inc 805.40; Mary C
Angers 600.00; Matthew E Moyer 600.00; Mediacom 273.80;
Medline Industries Inc 1,394.20; Mh Logistics Corp 233.55;
Michael C Klein 600.00; Midwestone Bank 512,900.50; Mi-T-M
Equipment Sales & Service 232.95; Moto Petroleum Llc 2,176.67;
Mti Distributing Inc 808.30; Mulgrew Oil Company 884.52;
Municipal Collections Of America In 1,149.26; Municipal
Emergency Services Inc 198.80; Municipal Pipe Tool Co Llc
1,514.09; Neat Repair Llc 5,716.48; O'Connor & English
Insurance Agency 3,957.00; Origin Design Cc 6,370.00; O'Toole
Office Supply Company 164.28; Overdrive Inc 2,109.00; Polydyne
Inc 42,159.00; Portzen Construction Inc 2,808.51; Power
Steering Specialist 1,400.59; Quad Optical Services Llc
4,000.00; Racom Corporation 72,371.04; Rave Wireless Inc
7,700.00; Republic Electric Company 620.00; River City Paving
91,205.74; River City Stone 4,141.95; Roeder Outdoor Power
Equipment 1,658.80; Schlichtmann Machine & Design, Inc 360.00;
Schmalz Precast Concrete Mfg 2,302.00; Sid Tool Co. Inc
142.63; Siteone Landscape Supply Holding 770.93; Skyline
Trucking & Storage Inc 1,280.00; Star Equipment Ltd 121.25;
Steel Mart 11.98; Stetson Building Products Inc 72.22; Stony
Creek Landscapes Inc 1,200.00; Strand Associates Inc 1,398.64;
Superior Welding Supply Co 251.79; Taylor Made Golf 465.09;
Teleflex Llc 125.15; Terminal Supply 419.73; The Battery
Center 54.51; Thompson Tire & Retread 1,842.87; Thompson Truck
& Trailer Inc 35,739.53; Three Rivers Fs Inc 582.67; Truck
Country of Iowa Inc 126.56; Tschiggfrie Excavating 6,425.00;
Van Meter Industrial Inc 744.56; Vergent Power Solutions Inc
17,561.00; Verizon Wireless Services Llc 596.48; Vrban Fire
Protection Inc 1,755.00; Wenzel Towing Service 370.00;
Wisconsin Independent Network Llc 905.00; Zamoth Brush Works
Inc 1,890.10; Zoll Medical Corporation 2,327.40; Other
Employee Benefits: Airgas Usa Llc 926.70; Cintas First Aid &
Safety 750.14; Dubuque Fire Equipment Inc 1,351.20; Escreen
Inc 150.00; Grainger Inc 995.00; Imwca 45,165.36; Medical
Associates 3,224.00; Mercy Family Pharmacy 6.00; Richard W
Jones 172.99; Superior Welding Supply Cc 346.73; Total
Administrative Services Corp 1,819.84; United States
Treasury/Irs 2,898.90; Unity Point Finley Occupational Hea
342.00; Payroll Benefits & Withholding: California State
Disbursement Unit 148.84; City Treasurer 794,136.02; City
Treasurer 907,969.76; Drive 15.67; Dubuque Bank & Trust
Company 1,094,227.50; Dubuque Prof Firefighters Assn 4,274.36;
Iaff Fire Pac Ckoff 10.45; Illinois Department of Revenue
3,241.76; Illinois State Disbursement Unit 692.31; Intl Union
of Operating Engineers 1,012.40; Iowa Dept of Revenue 14.37;
Mfprsi 596,763.05; Teamsters Local Union #120 2,850.00; United
Way Services Inc 513.00; Printing, Publishing, Subscriptions &
Dues: Access Technologies Inc 169.72; Data Axle 268.00;
Dubuque County Abstract & Title 85.00; Dubuque County Fire
Association 50.00; G & R Tree Service Inc 20,400.00; Iowa
League of Cities 14,512.00; Mississippi River Cities & Towns
In 3,500.00; Rapids Reproduction Inc 2,776.40; Scott Printing
185.00; Swana 1,160.00; Telegraph Herald 2,231.90; Thomson
Reuters - West 1,044.74; Trevor J Fannon 3.68; Union Hoermann
Press 1,773.00; Welu Printing Company 184.44; Promotion:
Chavenelle Studio Metalworks 415.00; Harter Portable Restrooms
Llc 240.00; Icon Enterprises Inc 2,453.07; Midwestone Bank
1,255.00; R W Borley Advertising Inc 159.84; Swank Motion
Pictures Inc 285.00; Telegraph Herald 599.00; The Dubuque
Advertiser 1,700.00; Union Hoermann Press 388.00; Property &
Acquisition: Black Hills/Iowa Gas Utility Co 18.48; Holiday
Inn 1,823.36; James L Schneider 4,370.00; Lee M Nesteby
1,100.00; Mediacom 179.98; Noonan Fencing, Inc 5,431.20;
Travis F Smith 75.00; Property Maintenance & Insurance: Aable
Pest Control Co 540.00; Aaron Douglas 2,900.00; Abcreative Inc
3,353.00; Advantage Sheet Metal Inc 4,187.56; All Seasons
Heating & Cooling 127.50; Aramark Uniform Services 132.46;
Bill Miller Logging Inc 350.00; Brannon Monument Co 165.00;
Brune Enterprises Llc 1,435.00; Capital Sanitary 154.76;
Chemsearch 835.00; Cintas Corp 2,063.35; Command Security
Solutions 267.00; Communications Engineering Co 877.50;
Crawford Heating And Cooling Co Inc 829.40; D & K Products
312.50; Dittmer Recycling Inc 130.00; Division of Labor 40.00;
Drew Cook & Sons Excavating Co Inc 6,890.00; Dubuque Community
School Dist 4,317.00; Dubuque County Sheriff 78,340.65;
Dubuqueland Door Company 7,632.27; Experienced Roofing 156.00;
Floor Show Corporation 150.00; Folding Partition Services Inc
2,650.00; Friedman Insurance, Inc 659,415.00; Giese Sheet
Metal Co Inc 2,625.70; Green Valley Landscaping Llc 1,830.00;
Hoyne Landscaping & Snow Plowing 257.64; Iowa Workforce
Development 975.00; Itw Food Equipment Group Llc 6,365.03; Kim
A Herrig 799.65; Kone Inc 5,100.79; Kinser Septic Service Inc
736.25; Midstates Heat Services 8,089.03; Miracle Recreation
Equip Company 840.29; Mi-T-M Equipment Sales & Service 225.00;
Molo Sand & Gravel Company 66.50; Morrison Brothers Inc
1,303.54; Mr Rooter Plumbing 7,172.98; Opening Specialists Inc
358.00; Orkin Llc 1,944.65; Overhead Door Company 1,688.00;
Parking Inc 3,117.50; Plastic Recycling of Iowa Falls 564.00;
Playground Guardian Llc 4,250.00; Selco Inc 535.50; Sherwin
Williams Company 134.58; Tegeler Body&Frame/Wrecker&Crane
750.00; The Locksmith Express 919.00; Theodore J Stackis
3,071.00; Thum Seeding 1,500.00; Tim Willis Window Cleaning
Llc 170.00; Torrey Construction Llc 1,105.00; Total
Maintenance Inc 19,752.00; Travis F Smith 2,420.00; Tri-State
Porta Potty Inc 320.00; Refunds: Area Residential Care 406.81;
Automotive Enterprises (Aih) 463.77; Buxton, Jeff P 44.16;
Clarke University 3,415.72; Cy -Hawk Hospitality Inc 482.50;
Department of Correctional Service 257.79; Diane Rambousek
300.00; Dubuque Community School Dist 8,656.20; Dubuque County
Auditor 1,479.03; Dubuque County Historical Society 2,044.09;
Dubuque Jaycees 300.00; East Central Intergovem Assoc 148.77;
Emmaus Bible College 4,493.00; Fiske, Barbara A 136.00;
Gregory & Victoria Nauman 144.00; Hillcrest Family Services
Inc 486.57; Hills & Dales Child Development 487.67; Holy
Family Catholic Schools 60.65; John Sutter 127.00; Kalvelage,
Philip L 34.42; Kelley, Chad J 41.93; Keppler, Michelle & Nick
4.00; Klauer Manufacturing Company 628.91; Lampe, Philip N &
Lynn E 22.13; Lennys Llc 33.81; Life Line Billing Systems Llc
6,027.85; Logan Simms 290.00; Loras College 3,813.95;
Mcdermott, Kim M 100.00; Morrison Brothers Inc 12,320.88;
Northeast Iowa Community College 593.62; Pfab, Richard W &
Sandra M 18.57; Prado, Curtis J 114.87; Prairie Farms
4,564.21; Rousselot Inc 5,480.63; Shalabi, Peggy J & George K
28.76; Shenanigan'S 300.00; Slay, Christopher V & Kimmarie
81.76; Smart Retract Inc 658.84; Snyder, Ashley E 35.87;
Soppe, Chris 17.07; Sunnycrest Manor 916.67; Thomas, Shawn M
Jr 8.99; Union Hoermann Press 207.09; University of Dubuque
5,842.17; Wartburg Theological Seminary 474.79; Welu Printing
Company 474.72; Wisconsin Met Set 50.00; Reimburse Petty Cash:
City Treasurer - Petty Cash Fund 253.25; Rental Expense:
Chamber Development Lie 2,064.82; The Fischer Companies
423.00; Software & License Fees: Accela Inc 75,054.34;
Carolina Software Inc 450.00; Cartegraph Systems Inc
75,400.00; Electronic Data Collection Corp 27,200.00; Iowa
Dept of Natural Resources 6,664.84; Knox Company Inc 944.00;
Medical Priority Consultants 10,165.00; Opg-3 51,739.00;
Perrill 6,500.00; Planet Technologies Inc 186.84; Recollect
Systems Inc 794.20; Sanitas Technologies Lie 395.00;
Shahrabani & Associates Lie 600.00; Socrata Inc 72,000.00;
Superion, Lie 64,648.12; 72 Systems, Inc 800.00; Tag
Communications Inc 1,420.67; Target Solutions Learning Lie
8,855.75; Trapeze Software Group Inc 215.00; Tyler
Technologies, Inc 519,374.00; Us Digital Designs Inc
12,796.85; Supplies & Services: Access Technologies Inc
4,692.26; Advance Designs 382.92; Airgas Usa Lie 67.00;
American Legion Post 6 1,094.25; Aramark Uniform Services
41.00; Ascent Aviation Group Inc 295.00; Automatic Sync
Technologies Lie 997.84; B L Murray Company Inc 29.04; Capital
Sanitary 5,469.44; Cdw Government Inc 1,962.23; Century Link
7,755.56; Chemsearch 207.50; Cintas Corp 1,738.68; Cintas
First Aid & Safety 422.25; Communications Engineering Co
277.00; Dan Arensdorf Construction 1,200.00; Dubuque Bank &
Trust Company 110.00; Dubuque County Sheriff 846.00; Dubuque
Sign Company 1,876.71; E J Voggenthaler Company 1,132.93;
Envision Sports Designs 1,074.00; Fedex 32.11; Gear For Sports
459.14; Gierke Robinson Company Inc 99.32; Gina S Bell 4.80;
Golden Rule Creations Inc 703.36; Hatch Building Supply
710.09; Heritage Printing Company 85.00; J & R Supply Company
3,030.00; Janice F Bell 10.00; Kanndo Professional Service Inc
165.00; Mail Services Unlimited Inc 463.23; Mellen &
Associates, Inc 1,044.01; Mole, Oil Company 36,003.20; Mulgrew
Oil Company 16,245.05; Orpheo Usa 4,105.00; O'Toole Office
Supply Company 289.84; Pitney Bowes Global Financial 1,500.00;
Ronald J Leconte 319.00; Sandry Fire Supply Lie 14,799.50;
Scott Printing 109.00; Selco Inc 6,525.00; Shamrock Jewelers
80.00; Shred -It Us Jv Lie 102.04; Skyline Trucking & Storage
Inc 560.00; Stetson Building Products Inc 454.80; The Battery
Center 135.80; United Parcel Service -Iowa 11.14; Wagner
Nursery 364.20; Taxes Sales & Property: Treasurer State f Iowa
128,528.00; Unemployment Insurance: Iowa Workforce Development
3,144.06; Utilities: Alliant Energy 247,009.16; Black
Hills/Iowa Gas Utility Co 35,284.92; Century Link 679.05;
Comelec Services Inc 120.00; Dittmer Recycling Inc 611.29;
Dubuque Community School Dist 4,242.00; Eagle Point Energy 5
1,928.74; Eagle Point Energy One Lie 3,610.04; Maquoketa
Valley Electric Coop 9,090.98; Platinum Hospitality Lie
12,370.38; Racom Corporation 161.40; Trapeze Software Group
Inc 94.00; Verizon Wireless Services Lie 332.08; Wimactel Inc
61.00; Workers Comp: Imwca 241,841.00; Medical Associates
256.00; Total 11,706,395.63
Summary of Expenses
For Month Ended July 2021
Capital," 370,995.34; Dmaswa, 366,133.17; General,"
7,181,842.87;
Intermodal Ramp," 7,973.00; Internal Service," 1,239,524.14;
Parking," 136,002.52; Permanent, 82,662.58; Refuse,"
129,728.95; Sanitary Sewer," 418,617.51; Special Revenue,"
1,305,533.29; Stormwater," 156,037.19; Transit, 18,861.28;
Water," 292,483.79; Total 11,706,395.63
Summary of Revenues
For Month Ended July 2021
Taxes,^1,305,812.63; Licenses & Permits,^745,746.08;
Inter -governmental, 2,272,560.22; Charges for
Services,"4,645,437.39; Charges to Other Governments,
47,586.39; Fines, Forfeitures & Penalty, 47,654.52; Use of
Money & Property, 1,108,366.48; Miscellaneous, 1,557,064.83;
Special Assessments, 6,909.51; Refunds &
Reimbursements, "-5, 069.69;
Total:" 11,732,068.36
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 8/15