Proof_List of Claims / Summary of Revenues for ME 12.31.21Copyrighted
February 7, 2022
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council proceedings of 1/18; Arts and Cultural Affairs Commission
of 12/21; Five Flags Civic Center Advisory Commission of 10/25 and
1/18; Investment Oversight Advisory Commission of 1/26; Proof of
publication for City Council proceedings of 1/3; Proof of publication for
List of Claims and Summary of Revenues for Month Ended 12/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council proceedings of 1/18/22 Supporting Documentation
Arts and Cultural Affairs Commission Minutes of
Supporting Documentation
12/21 /21
Five Flags Civic Center Commission Minutes of
Supporting Documentation
10/25/21
Five Flags Civic Center Commission Minutes of
Supporting Documentation
1 /18/22
Investment Oversight Advisory Commission Minutes of
Supporting Documentation
1 /26/22
Proof of Publication for City Council proceedings of
Supporting Documentation
1 /3/22
Proof of Publication for List of Claims / Summary of
Supporting Documentation
Revenues for Month Ended 12/31/21
STATE OF IOWA SS:
DUBUQUE COUNTY
CERTIFICATE OF PUBLICATION
I, Kathy Goetzinger, a Billing Clerk for Woodward
Communications, Inc., an Iowa corporation, publisher
of the Telegraph Herald, a newspaper of general
circulation published in the City of Dubuque, County
of Dubuque and State of Iowa; hereby certify that the
attached notice was published in said newspaper on the
following dates:
01/15/2022
and for which the charge is 478.23
J
Subscribed to before me, a Notary bl c in and for
Dubuque County, Iowa,
this 17th day of January, 2022
-K P,og
Notary Pubric In and for Dubuque kounty, Iowa.
JANET K. PAPE
' Ccmmlaslo'n Number 199559
IdY Camm. Exp. DEC 11, N22
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended December 31, 2021
Conference/Education Expense & Reimbursements Aaae 450.00;
Adam F Langbecker 691.58; Airport Holiday Inn 224.00; Alicia A
Kapp 59.36; Allianz Travel Insurance 70.94; Amazon.com Llc
55.36; American Airlines Group Inc 1,000.60; Arielle E Swift
622.58; Barry A Lindahl 331.76; Brant E Schueller 58.24; Brian
S Feldott 71.68; Brian S Odefey 147.50; Cellebrite Usa Inc
289.00; Center For Public Safety Excellence 763.90;
Christopher M Kennedy 14.21; City of Dubuque 41.00; Convention
Park Cedar Rapids 10.50; Crenna M Brumwell 308.48; Dane M Cox
128.00; Danielle K Day 97.44; Debra A Searles 28.56; Dement,
Paul 13.78; Dolan Consulting Group 435.00; Doubletree Cedar
Rapids Convention 127.58; Dubuque Area Chamber of Commerce
30.00; Dubuque County Extension 50.00; Dubuque Racing
Association Ltd 29.70; Eide Bailly Up 125.00; Electronic
Print Inc 579.28; Envision Sports Designs 1,329.00; Eso
Solutions Inc. 799.00; Gas Stations/Towing 176.00; Gateway
Hotel & Conference Ctr 215.04; Gina M Hodgson 51.07; Holiday
Inn Hotel & Suites 1,052.80; Holy Family Catholic Schools
152.75; Hotel/Motel Vendor 756.67; Ian C Hatch 355.50; Iowa
Department of Public Safety 100.00; Iowa Dept of Natural
Resources 140.00; Iowa Dept of Public Defense 185.00; Iowa
Dept of Transportation 360.00; Iowa Emsa Association 670.00;
Iowa League of Cities 350.00; Iowa Park & Recreation Assoc
135.00; Iowa State University 535.00; Jana M Beau 84.00;
Jeffery D Davis Jr 11.53; Jenna M Jensen 554.76; Joel C Cross
170.40; John A Kirk 15.80; John L Klosterman 66.25; Justin M
Hogan 15.72; Kerry W Leppert 61.60; Kristen K Dietz 142.80;
Ksf Associates Inc 600.00; Marie L Ware 234.00; Michael C Van
Milligen 219.68; Miss Excel 248.50; Nan Mckay & Associates,
Inc 4,912.50; National Academy of Emd 80.00; National
Community Development Asc 510.00; National League of Cities
560.00; National Registry Emt 25.00; Nicholas Edwards, Md
283.52; Nicholas L Rossman 218.40; Northeast Iowa Community
College 398.00; Pamela J Mccarron 54.22; Patricia L Gleason
282.00; Paypal P-Card Payments 15.00; Professional Development
Academy 1,695.00; Quality Inn Des Moines 784.80; Richard J
Kapparos 80.00; Sams Club #4973 58.94; Skillpath Seminars
293.00; Taxi Service -Shuttle Services 51.47; Theisen Supply
Inc 27.97; Therese H Goodman 205.97; Timothy J Latmer
147.50; Tonya S England 64.00; Treasurer State of Iowa Ilea
375.00; Virtual Symposium 25.00; Walmart 3.88; Zoom Video
Communications Inc 29.98; Construction Alliant Energy
403,316.17; Amazon.com Llc 191.47; Applied Ecological Services
Inc. 5,500.00; Axiom Consultants Llc 2,568.75; Bard Materials
Central 8,270.39; Becker & Sons Stone Co 2,000.00; Black
Hills/Iowa Gas Utility Co 169.64; Boyle Built Enterprises, I1c
24,450.30; Burds Waterproofing Inc 152,036.47; Chicago Central
& Pacific Railroad 19,200.00; City of Dubuque 264.00; Crescent
Electric 7,050.00; D & D Concrete Inc 30,512.95; Dan
Arensdorf Construction 3,810.60; Daughetee, Eric J 592.80;
Drew Cook & Sons Excavating Co Inc 531,120.36; Dubuque
Acoustical 382.25; Eastern Iowa Asphalt Maintenance In
4,844.50; Eastern Iowa Excav & Concrete Llc 23,145.82; Four
Mounds Foundation 51,433.00; G & R Tree Service Inc 5,297.04;
Green Valley Landscaping Llc 2,600.00; Gronen Restoration Inc
164,194.99; Harter Portable Restrooms Llc 100.70; Hitzler
Rental Llc 698.25; Hodge Company 1,372.00; Horsfield
Construction 1,305,596.89; J & R Supply Company 56,853.00;
James M Owens 769.54; Jason M Schueller 1,530.00; Kenneth A
Bush 12,000.00; Klock Construction 762.00; Kruser Septic
Service Inc 6,000.00; Lowes Companies Inc 7.06; Max Smith
Construction 23,901.76; Mcdermott Excavating 59,999.28;
Midwest Concrete Inc 7,736.45; Midwest Restoration Services,
Inc 94,550.00; Mobotrex Inc 932.00; Origin Design Co 1,125.00;
Paradise Ridge Landscaping Llc 4,339.55; Patrick O'Dowd
6,774.43; Peerless Well & Pump Inc 18,426.00; Precision
Concrete Cutting 2,422.00; Ram Services Llc 300.00; Reed
Construction Llc 58,766.52; Rink Tee International Inc
2,914.50; River City Paving 120,939.12; River City Stone
4,753.23; Sealmaster Foam 106,160.00; Sheets Design Build Llc
3,000.00; Temperley Excavating Inc 239,717.13; That Man Home
Maintenance Repair 23,081.00; Theodore J Stackis 11,725.00;
Top Grade Excavating Inc 17,294.25; Tri State Quality Metals
140.00; Tricon Construction Group 1,112,107.53; Tschiggfrie
Excavating 63,077.67; Uretek Usa Inc 4,838.04; Contractual
Services 210 Jones Llc 8,752.98; 653 White Properties Llc
509.01; Accurate Analytical Testing 596.00; Adalbert Afable
100.00; Adam Steingraeber 150.00; Advanced Traffic Control,
Inc 22,500.00; Ahlers & Cooney Pc 853.50; Ahmann's Lawn Care
Inc 65.00; Amazon.com Llc 692.32; Ana Ma Contreras 600.00;
Andrew Waldo 18,191.30; Anthony R Allen Jr 75.00; Applied
Ecological Services Inc. 1,734.07; Aretha Alanda Gregory
250.00; Av Fuel 70.00; Beecher Co Inc. 17.18; Benjamin R Hunt
250.00; Bi-County Disposal Inc 1,090.00; Blackstone
Environmental Inc 36,013.50; Brune Enterprises Lie 577.00;
Buesing & Associates, Inc 1,530.00; Carla Anderson 250.00;
Catherine S Richter 8,955.00; Charles A Singleton 200.00;
Chibitronics Inc 963.35; Cintas Corp 1,105.53; Clayton Nix
75.00; Coffman Associates Inc 5,380.00; Community Solutions of
Eastern Iowa 10,320.37; Cottingham & Butler 7,682.52; Delaware
Co Solid Waste Commission 6,631.51; Dereka Williams 250.00;
Desman, Inc 7,532.04; Dittmer Recycling Inc 9,612.30; Dollar
Tree #773 33.00; Duane F Roling 200.00; Dubuque Area
Convention & Visitors 292,075.00; Dubuque County Sheriff
6,370.06; Dubuque Humane Society 12,137.25; Dubuque Rescue
Mission 2,500.00; Dubuque Visiting Nurse Association 3,623.11;
Dynamic Lifecycle Innovations Inc 2,903.59; East Central
Intergovern Assoc 31,742.77; Eide Bailly Llp 20,405.00;
Express Employment Professionals 13,967.14; Fehr -Graham &
Associates Llc 6,976.25; Fifteenth Street Apartments 300.00;
Finley Hospital 21.25; Foth Infrastructure & Enviro Llc
33,506.27; Four Mounds Foundation 12,324.19; Fredrikson &
Bryon Pa 3,360.00; Gavilon Grain Lle 21,401.92; Greater
Dubuque Development Corp 39,633.70; Grp & Associates Inc
557.00; Gwendolyn Fountain 250.00; Hdr Engineering Inc
13,345.01; Hendricks Feed & Seed Co Inc 465.25; Horsfield
Construction 280,426.83; Hygienic Laboratory 91.50; Hyvee
#1162 193.37; Idexx Distribution Corp 2,129.93; Inside Decor
Rental Inc 555.00; Intelius Screening Solutions Llc 428.16;
Iowa Department of Human Services 38,488.89; Iowa Division of
Criminal Investig 1,000.00; Iowa One Call 2,937.50; Iowa State
University 258.80; Jerry R Carber 100.00; Pubd Plaza Llc
4,223.32; Joann Fabric And Craft Stores 19.75; Keegan Godwin
75.00; Kenneth J Welter 150.00; Klanea Evans 200.00; Korrin
Schriver 1,607.00; Kyle Traphagen 125.00; Leslein Trucking
29,835.00; Liberty Tire Recycling Llc 16,158.39; Life Line
Billing Systems Llc 5,387.54; Lyle Sumek Associates Inc
8,457.79; Madelyn Huschitt 125.00; Mainline Excavating Co Inc
27,666.60; Maitha B Jolet 250.00; Marita Theisen Childcare
Center 10,000.00; Medical Associates 284.00; Medline
Industries, Lp 64,120.15; Menards Lumber Co 367.11; Michael C
Reiss 200.00; Minnesota Alliance For Volunteer 175.00; Moody's
Investors Service 14,000.00; Nicholas R Rosenow 475.00; Nivea
Strong 200.00; Northern Lights Hockey Llc 13,083.01; Northland
Products Co Inc 168.95; Nutri Ject Systems Inc 22,862.33;
Origin Design Co 89,094.34; Pamela J Connolly 420.00; Passport
Labs Inc 2,699.00; Petdata 4,317.80; Platinum Hospitality Llc
19,341.37; Positive Productions Plus Llc 250.00; Rdg Planning
& Design 775.00; Red Basket Project Inc 8,442.09; Rental
Services Inc 2,532.00; Restaurants 916.32; Rochester Armored
Car Co Inc 247.64; Sams Club #4973 42.06; Sasha Williams
250.00; Senior High School 200.00; Simmons Pet Food Inc
97,009.37; St Lukes Health - Unitypoint Clinic 685.00; Strand
Associates Inc 175,671.72; Tallgrass Archaeology Llc 7,961.00;
Terracon 29,604.00; Test America Laboratories Inc 10,545.47;
Theisen Supply Inc 27.96; Thomas J Kiefer 175.00; Three Rivers
Fs Inc 20.27; Timothy J Read 2,400.00; Toll Services 1.90;
Tower Optical Company 14.40; Travis F Smith 3,430.00; Trevor
Schwiesow 175.00; Tri-State Porta Potty Inc 1,755.00;
Tmndlebed Tales 75.00; Tschiggfrie Excavating 2,125.00; Turnt
Kidz Dance Organization 150.00; Vanderloo & White Veterinary
Pc 127.78; Veenstra & Kimm Inc 947.00; Walmart 14.07; Wenzel
Towing Service 55.00; Whks And Company 19,212.12; Zach Deering
175.00; Court Costs & Records Fees Dubuque County Abstract &
Title 120.00; Dubuque County Recorder 931.00; Dubuque County
Sheriff 598.00; Factual Data 64.93; Iowa Supreme Court Clerk
2,790.00; Damage Claims Iowa Communities Assurance Pool
15,495.71; Debt Service Iowa Finance Authority 1,233,998.55;
Iowa Regional Utilities Association 1,030,000.00; Michael K
Schmidt 50,000.00; Employee Benefits BcBs of Iowa/Wellmark
628,417.06; Medical Associates 7,670.50; Rxbenefits Inc
79,049.14; Sisco 1,156.56; Financial Services Fees 3C Payment
Usa Corp 100.00; Bluefin Payment Systems Llc 172.50; Dubuque
Bank & Trust Company 3,320.30; Elavon Inc 350.70; Integrity
Payment Systems 101.06; Life Line Billing Systems Llc 170.85;
Midwestone Bank 1,168.57; Openedge Global Payments 3,109.96;
Paymentus Group Inc 1,672.72; Transfirst 6,530.95; Us Bank
8.00; Fuel Av Fuel 102,206.76; Christopher P Gorrell 56.00;
Demmer Oil Company 26,040.27; Eugene E Hingtgen 44.89; Gas
Stations/Towing 1,167.99; Kwik Stop Food Mart 262.00; Moto
Petroleum Llc 1,794.51; Mulgrew Oil Company 21,288.60; Three
Rivers Fs Inc 37.05; Furniture & Equipment A & G Electric
Company 1,229.86; Adam F Langbecker 77.01; Advantage Sheet
Metal Inc 3,595.77; Airgas Usa Llc 7.65; Amazon.com Llc
851.96; Avalon Service Center Inc 13,350.00; Big River Sign
Company Inc 2,237.95; Butt's Florist & Greenhouse 275.00;
Capital Sanitary 57.61; Cdw Government Inc 1,636.38;
Chemsearch 7,470.00; Communications Engineering Co 28,505.64;
Conference Technologies Inc 9,771.59; Conney Safety Products
67.77; Crescent Electric 207.43; Dell Marketing Lp 10,532.04;
Dubuque Hose & Hydraulics 245.39; Dubuque Sign Company 495.00;
Farmtek 1,819.00; Ferguson Water Works Supply #2516 23,080.30;
Grainger Inc 128.71; Greater Dayton Rta 17,252.00; Heartland
Video Systems Inc 1,193.70; Henry Schein Inc 181.37; Hyvee Inc
37.96; Indian Springs Mfg Co 709.23; J And B Tool Sales
146.41; Mac Tools 154.99; Maquoketa Valley Electric Coop
73.90; Metropolitan Transit Authority 310.00; Michaels Arts &
Crafts 146.69; Midwest Hardwoods Inc 2,139.75; Mity=Lite
12,886.00; Mobotrex Inc 13,404.00; Myers -Cox Co 805.48; Olson
Aluminum Casting Ltd 3,637.06; Price Industrial Electric
6,600.00; Racom Corporation 42,142.82; Restaurants 75.00;
River City Paving 9,140.00; Roeder Outdoor Power Equipment
2,139.00; Sams Club #4973 51.24; Sheltered Wings Inc 1,739.99;
Standard Signs, Inc 24.72; Steves Ace Hardware 77.11; Stryker
Corporation 7,442.24; Theisen Supply Inc 59.94; Truck Country
of Iowa Inc 254,470.00; Tyler Technologies, Inc 15,060.00;
University of Iowa 172.50; Varidesk 1,920.60; Vermont Systems,
Inc 13,640.00; Walmart 230.53; Welter Storage Equipment Co Inc
1,350.00; Westphal & Company, Inc 10,332.50; Grants Cgm Llc
60,000.00; City of Dubuque 0.75; City of Dubuque - Ub 867.61;
Green Valley Landscaping Llc 8,250.00; Joe Berger 1,715.97;
Kellhoff Properties Llc 6,540.00; Pals 686.80; Suyen Chong
3,500.00; The Point Neighborhood Association 1,039.10; Health
Benefits & Insurance Bc/Bs of Iowa/Wellmark 67,950.60; Delta
Dental of Iowa 18,507.88; Library Books & Materials Amazon.com
Llc 193.98; Baker & Taylor Co Books 2,077.82; Blackstone Audio
Books 109.98; Bound To Stay Bound Books Inc 248.55; Cengage
Learning Inc 371.86; Dyersville Commercial 49.00; First Books
117.09; Guttenberg Publishing Co 39.00; Ingram Library
Services Inc. 11,356.44; Kanopy Llc 826.00; Midwest Tape Llc
3,704.60; Online Computer Library Center 1,760.79; Overdrive
Inc 4,275.22; Random House Llc 146.25; River Lights 1i 131.06;
Target Stores 372.82; The Book Farm Inc 1,686.01; Thomson
Reuters West 346.00; Loans Amanda Breitsprecker 15,000.00; Big
Frank's Construction 8,004.40; Davis Construction Inc
8,745.00; Kieffer L Helbing 5,000.00; Mav Restorations Llc
12,000.00; Mics Construction 23,500.00; Robert G Wright Jr
1,900.00; Timothy L Specht 23,250.00; Merchandise 7G
Distributing Llc 2,706.29; Acushnet Co 283.19; Arctic Glacier
Usa Inc 235.35; Cobra Puma Golf 6,437.96; Dubuque Pizza Ranch
Inc 48.00; Eagle Country Market #147 307.04; Hyvee #1162
51.05; Kraemers Water Store Inc 116.29; Lime Rock Springs Co
4,682.05; Menards Lumber Co 80.37; Myers -Cox Co 2,435.88;
Premier Sporting Accessories Llc 243.00; Sams Club #4973
705.20; Union Hoermann Press 594.00; Walmart 101.64;
Operations & Maintenance A-1 Crane Rental & Machinery Moving
2,986.25; Acco Unlimited Corporation 252.14; Advanced Auto
Parts 279.93; Airgas Usa Llc 51,332.81; A-L-L Equipment
2,165.64; All Traffic Solutions, Inc 1,340.00; Altorfer Inc
2,040.03; Amazon. corn Llc 1,157.94; Aramark Uniform Services
24.98; Armstrong Co 532.68; Arrowhead Scientific Inc 53.30;
Bard Materials Central 7,037.28; Bernard Communications
Company 99.95; Best Buy 119.99; Big A Auto Parts & Service
45.95; Big River Sign Company Inc 617.85; Billy D's Inc
1,310.00; Blackhawk Automatic Sprinklers Inc 540.00;
Bodensteiner Implement Company 3,232.19; Bound Tree Medical
Llc 403.59; B-Plus Dubuque Llc 150.40; Brannon Monument Co
66.88; Bridgestone Golf Inc 1,909.99; Callahan Equipment
Services 759.50; Capital Sanitary 1,459.91; Centrisys
Corporation 535.93; Century Link 129.24; Charles M Miller
8.00; Chemsearch 1,113.04; Cleaver -Brooks Sales And Service
2,881.52; Coban Technologies Inc 765.00; Cobra Puma Golf
628.39; Comelec Internet Services 312.90; Command Security
Solutions 707.99; Communications Engineering Co 17,863.52;
Community Solutions of Eastern Iowa 7,216.00; Continental
Research Corp 1,151.25; Crescent Electric 7,412.79; Cummins
Sales And Service 5,973.62; Davenport Farm & Fleet Inc 121.99;
Dish Network LIc 135.05; Dittmer Recycling Inc 209.00; Don's
Truck Sales Inc 690.16; Drive Line of Dubuque Inc 4,669.71;
Dubuque County Auditor 42,707.38; Dubuque County Recorder
7.00; Dubuque Fire Equipment Inc 197.41; Dubuque Hose &
Hydraulics 5,288.81; Dubuque Sign Company 90.80; Electric Pump
Inc 1,262.66; Elliott Equipment Company 312.32; Energetics
37.86; Equipment Blades 2,344.00; First Supply Llc 117.80;
Free Flight 35.00; Gas Stations/Towing 9.18; Gene C Rokusek
400.00; Gierke Robinson Company Inc 203.54; Gillig Llc
5,531.63; Ginter Llc 1,800.00; Global Ground Support LIc
1,940.72; Goodyear Tire & Rubber 2,280.06; Granicus Inc
5,427.52; Graymont Western Lime Inc 26,647.40; Hach Chemical
Company 2,322.91; Harbor Freight Tools Usa Inc 4.99; Hausers
Water Systems Inc 260.00; Henderson Products Inc 11,370.99;
Hendricks Feed & Seed Co Inc 583.50; Henry Schein Inc
1,539.04; Herbst Upholstery 40.00; Hornung's 187.19; Hot
Diggity Dogz 306.00; Hotstart Sales 161.20; Hyvee #1162 56.48;
Imon Communications Llc 406.10; Indeed Inc 200.00; Ingram
Library Services Inc. 399.00; Interstate Pipe & Supply 57.78;
Interstate Power Systems Inc 2,608.43; Iowa Department of
Public Health 700.00; Iwi Motor Parts 3,135.02; J & R Supply
Company 47,141.00; J&R Rental LIc 89.68; Jaeger Plumbing &
Pump Inc 180.00; James J Graves 35.00; Jim Runde Upholstery
Inc 345.00; Job Technologies 220.00; Johnson Controls ; Jorson
& Carlson Company 112.76; Kar-Tech Inc 308.10; Keystone
Automotive Industries Inc 86.50; Kilburg Equipment Llc
1,716.55; Kluesner Construction Inc 7,851.08; Kussmaul
Electronics Co Inc 391.58; Link Hydraulic & Supply 1,902.98;
Lowes Companies Inc 44.78; Macqueen Equipment Group 10,909.41;
Magpul Industries Corp 52.42; Martin Equipment of B Inc
2,149.30; Mccann Associates Holdings LIc 3,274.87; Mcgrath
Automotive Group Inc 1,762.67; Mckesson Medical -Surgical Inc
312.00; Mediacom 273.80; Medline Industries Inc 1,118.88;
Menards Lumber Co 147.41; Midwest Alarm Services Inc 3,479.28;
Midwest Trading Horticultural Suppl 3,590.19; Midwestone Bank
474,091.94; Mike Finnin Ford Llc 274.59; Mike's Auto Center
Inc 37.40; Miracle Car Wash Corp 97.24; Mobotrex Inc 2,076.00;
Molo Petroleum LIc 768.94; Morton Salt Inc 189,000.10; Motion
Industries Inc 107.75; Mulgrew Oil Company 214.12; Municipal
Collections of America In 113.40; Mutual Wheel Company
1,530.00; Napa Auto Parts & Supply 1,288.90; Neal Repair LIc
22,073.49; Nichols Controls & Supply 2,515.07; Northeast Iowa
Council 52.50; O'Reilly Automotive Inc 121.90; Overdrive Inc
6,687.26; Per Mar Security Services 194.43; Polydyne Inc
26,481.25; Power Process Equipment Inc 1,009.00; Precise Mrm
Llc 669.40; Prima Llc 129.77; Racom Corporation 47,932.53;
Rilco Fluid Care 1,903.70; River City Paving 10,527.71; River
City Stone 353.29; Rock Auto 33.58; Rockmount Research And
Alloys Inc 2,281.57; Roeder Outdoor Power Equipment 2,912.00;
Rosenbauer Minnesota Llc 361.99; Sadler Power Train Inc
2,766.78; Sandberg Company 4,752.94; Schlichtmann Machine &
Design, Inc 655.00; Scott H Engleman 750.00; Scott Printing
158.00; Sewer Equipment 134.47; Sid's 126.60; Skyline Trucking
& Storage Inc 700.00; Smokestack Industries Llc 400.00;
Specturm 964.80; Stanard And Associates Inc 3,210.58; Staples
Advantage 150.86; Star Equipment Ltd 244.90; Steel Mart
293.57; Steele Auto LIc 164.57; Stetson Building Products Inc
162.85; Steves Ace Hardware 138.93; Stone Cliff Winery Inc
662.40; Strand Associates Inc 3,164.39; Superior Welding
Supply Co 50.03; Task Force Tips Inc 57.42; Terminal Supply
376.10; Terry-Durin Company 2,583.00; Theisen Supply Inc
286.63; Theisen Inc 203.98; Thompson Tire & Retread
15,772.28; Thompson Truck & Trailer Inc 12,090.20; Three
Rivers Fs Inc 791.31; Tip Temperature Product 62.71; Transit
Works 314.58; Truck Country of Iowa Inc 2,991.42; Trupanion
266.04; Turpin Dodge of Dubuque Llc 11,318.19; United Parcel
Service -Iowa 28.68; Van Meter Industrial Inc 3,343.74; Vehicle
Technical Consultants, Inc. 2,360.00; Verizon Wireless
Services Llc 681.67; Viken Detection 7,200.00; Walmart 27.56;
Water Solutions Unlimited Inc 9,352.08; Weathertech Direct Llc
124.95; Weldon Tire 1,845.44; Wenzel Towing Service 382.50;
Wheel -Check 346.00; Wimactel Inc 244.00; Winter Fun Usa, Llc
400.00; Wisconsin Independent Network Llc 905.00; Zamoth
Brush Works Inc 2,506.40; Zoll Medical Corporation 2,020.60;
Other Employee Benefits Advance Designs 402.80; Cintas First
Aid & Safety 925.58; Envision Sports Designs 208.00; Grainger
Inc 228.40; Hoya Optical Labs of America Inc 74.25; Hyvee Inc
13.94; Imwca 28,592.28; Lowes Companies Inc 16.98; Medical
Associates 3,450.00; Michael E Gabriel 751.27; Restaurants
121.10; Steven P Sampson -Brown 35.96; Payroll Benefits &
Withholding City Treasurer 890,404.26; City Treasurer
888,762.14; Drive 15.67; Dubuque Bank & Trust Company
1,041,032.78; Dubuque Prof Firefighters Assn 4,814.96; Iaff
Fire Pac Ckoff 10.45; Illinois Department of Revenue 2,728.29;
Intl Union of Operating Engineers 1,064.54; Iowa Dept of
Revenue 14.37; Mfprsi 647,026.57; Teamsters Local Union #120
2,955.00; United Way Services Inc 474.00; Printing,
Publishing, Subscriptions & Dues Access Technologies Inc
522.24; Amazon.com Llc 96.65; American Legal Publishing Corp
500.00; American Planning Association 175.00; American Water
Works Assoc 259.00; Americans For The Arts 200.00; Apple Inc
41.69; Association of Public Treasurers 249.00; Creative Touch
Gallery & Frame 441.00; Des Moines Register & Tribune Co
21.38; Dish Network Llc 161.11; Dubuque County Abstract &
Title 150.00; Dubuque County Recorder 104.00; Electronic Print
Inc 74.20; Engraved Gift Collection Llc 20.00; Eric F Misko
68.00; G & R Tree Service Inc 16,800.00; Iowa Emsa Association
350.00; Iowa League of Cities 70.00; Iowa Library Association
230.00; Iowa Nahro 175.00; Julien's Journal 345.00; Lamar
Texas Limited Partnership 1,000.00; National Environmental
Health Assoc 100.00; Petdata 2,606.03; Scott Printing 847.50;
State of Iowa -Professional Licensin 100.00; Telegraph Herald
7,844.09; The Dubuque Advertiser 350.00; Thomson Reuters West
1,044.74; Water Environment Federation 160.00; Welu Printing
Company 10,716.78; Promotion lAndl.com 42.02; Candle Ready
Cakes 228.25; Canva 12.99; Dubuque Hose & Hydraulics 15.08;
Envision Sports Designs 412.00; Eric F Misko 68.00; Facebook
Inc 318.11; Fareway Stores Inc 53.22; Freddie's Popcorn 40.00;
Gas Stations/Towing 43.26; Hobby Lobby Stores Inc 8.97; Hyvee
#1160 37.62; Hyvee #1162 486.82; Hyvee Inc 5.99; Illinois
Library Association 1,111.76; Mailchamp 93.50; Michaels Arts &
Crafts 28.95; Onmedia 7,026.00; R W Borley Advertising Inc
1,409.87; Restaurants 97.90; Shot Tower Inn 481.85; Spahn &
Rose Lumber 27.39; Stuff Etc Inc 10.38; Telegraph Herald
1,375.00; Townsquare Media Llc 2,992.00; Visual Communication
Services Llc 275.00; Property & Acquisition Days Inn 246.40;
Dubuque County Recorder 7,368.60; Dubuque County Treasurer
1,611.29; Holiday Inn 218.40; Kane, Norby And Reddick, Pc
4,210,389.11; Mediacom 73.20; Service Master of The Key City
452.27; Property Maintenance & Insurance A & G Electric
Company 3,510.36; Addoco Inc 60.00; Advantage Sheet Metal Inc
3,871.65; All Seasons Heating & Cooling 11,406.50; All Star
Environmental Llc 267.00; Altorfer Inc 1,908.00; Amazon.com
Llc 183.00; Aramark Uniform Services 295.40; B G Brecke Inc
6,979.98; Bard Materials Central 61.75; Bellevue Sand And
Gravel 176.37; Brune Enterprises Llc 1,165.00; Capital
Sanitary 739.49; Chemsearch 1,622.20; Cintas Corp 3,389.93;
Comelec Services Inc 137.50; Command Security Solutions
487.87; Communications Engineering Co 5,968.79; Continental
Fire Sprinkler Co 275.00; Crawford Heating And Cooling Co Inc
6,021.36; Crescent Electric 201.16; Dittmer Recycling Inc
398.39; Division of Labor 80.00; Dubuque County Sheriff
35,953.54; Dubuque Fire Equipment Inc 720.20; Dubuque Hose &
Hydraulics 168.70; Dubuqueland Door Company 1,544.00; Eastern
Iowa Asphalt Maintenance In 5,089.35; Energetics 206.52; Evora
Petroleum Solutions, Ltd 2,627.63; Experienced Roofing
1,346.00; Fastenal Company 14.64; Fema Nfip Flood Insurance
2,869.00; Floor Show Corporation 25,253.00; Fred Jackson
Tuckpointing Co 2,510.00; Game Time Inc. 5,391.17; Gas
Stations/Towing 5.99; Geisler Brothers Company 276.00; Giant
Wash Llc 17.30; Giese Sheet Metal Co Inc 4,272.76; Goodwin
Tucker Group 216.00; Granite Industries 651.00; Harbor Freight
Tools Usa Inc 117.94; Hendricks Feed & Seed Co Inc 404.45;
Jaeger Plumbing & Pump Inc 335.56; John M Ellworth Co Inc
57.47; Johnson Controls Fire Protection 5,100.30; Kim A Herrig
444.25; Kinsella Concrete Co 3,750.00; Kone Inc 3,719.72;
Kruser Septic Service Inc 2,075.00; Laundry Max 31.90; Lowes
Companies Inc 230.70; Maas Heating Inc 3,793.50; Menards
Lumber Co 511.78; Metco 754.85; Molo Plumbing & Heating
210.45; Mr Rooter Plumbing 2,083.12; Napa Auto Parts & Supply
132.41; Nichols Controls & Supply 102.40; Opening Specialists
Inc 732.50; Overhead Door Company 1,054.30; Pipeco Inc 500.79;
Plumb Supply Company 6.87; Portzen Construction Inc 205.29;
Puregreen International Lie 95.50; Quill Corporation 27.63;
Rmh Systems 575.00; Schindler Elevator Corp 6,881.94; Spahn &
Rose Lumber 27.16; Steel Mart 393.14; Steves Ace Hardware
95.24; Terminix International Company Ltd 2,120.00; The
Locksmith Express 211.00; Theisen Supply Inc 184.29; Theisen
Inc 44.53; Tim Willis Window Cleaning Llc 340.00; Trane U.S.
Inc. 2,633.00; Travis F Smith 2,170.00; Tri-State Porta Potty
Inc 260.00; Unison Solutions Inc 5,720.71; Van Meter
Industrial Inc 130.87; Westphal & Company, Inc 537.88; White
Front Feed & Seed 73.45; Zephyr Aluminum Products 1,705.00;
Refunds Atkinson, Todd & Terrance L 47.71; Automotive
Enterprises (Aih) 350.22; Ay Mcdonald Mfg Co 17,898.83;
Bettcher Properties Llc 84.47; Clarke University 13,417.21;
Dubuque Community School Dist 7,595.27; Dubuque County
Historical Society 1,686.47; Hillcrest Family Services Inc
577.81; Hills & Dales Child Development 350.13; Holy Family
Catholic Schools 1,498.77; Knockel, Beverly 42.00; Lassen,
Andrew K & Lynn J 43.43; Life Line Billing Systems Llc
2,902.08; Lear, Ian B 7.45; Morgan, Bernard 44.48; Northeast
Iowa Community College 342.37; Pihart, Jim 29.74; Prairie
Farms 6,492.49; Pretec Directional Drilling Llc 50,778.95;
Professional Properties Llc 81.99; Reth, Jennifer M 23.66;
Rose Curler 20.00; Rousselot Inc 4,724.96; Ruff, Michael A
7.23; The Metrix Company 455.81; Union Hoermann Press 137.86;
Wartburg Theological Seminary 575.84; Rental Expense Chamber
Development Llc 2,064.82; Hyvee #1162 56.62; The Fischer
Companies 477.00; Software & License Fees Adobe Systems Inc
44.98; Apple Inc 3.20; Byme Software Technologies 10,000.00;
Carahsoft Technolgy Corp 10,000.00; Cartegraph Systems Inc
3,500.00; Communications Engineering Co 21,393.16; Creditron
Corporation 5,660.07; Dronedeploy.com 49.00; Emphasys Computer
Solutions Inc 3,102.33; Eso Solutions Inc 5,561.98; Fss Link
Annual Conference 2,500.00; Hach Chemical Company 3,361.00;
Iowa Dept of Natural Resources 180.00; Iowa Dept of Public
Safety 3,672.00; Kahoot Asa 1,305.00; Leisure Holding Inc &
Subsidiaries 480.13; Logmein Usa, Inc 48.00; Microsoft
Corporation 352.70; Mri Software Lie 117,450.00; Network
Solutions Lie 114.98; Paypal P-Card Payments 30.00;
Squarespace Inc 216.00; Swank Motion Pictures Inc 1,182.00; T2
Systems, Inc 1,600.00; Tag Communications Inc 640.00;
Webreserv.com 79.00; Workiva Inc 99,006.64; Zoom Video
Communications Inc 14.99; Supplies & Services Access
Technologies Inc 8,282.10; Adobe Systems Inc 389.87; Advance
Designs 176.00; Airgas Usa Lie 198.98; Amazon.com Lie
2,424.40; Aramark Uniform Services 41.00; Ascent Aviation
Group Inc 295.00; Automatic Sync Technologies Lie 575.99; B L
Murray Company Inc 101.24; Bay Scan Technologies 615.00; Bed
Bath & Beyond Inc 127.99; Best Buy 389.98; Bi-State Business
Solutions 410.55; Canvas Products Inc 15.00; Capital Sanitary
4,818.17; Century Link 7,795.20; Cintas Corp 2,819.03; Cintas
First Aid & Safety 510.87; Crescent Electric 245.48; Desert
Newco Lie - Godaddy.com 5.99; Dotloop Lie 29.00; Dubuque Fire
Equipment Inc 830.00; Dubuque Hose & Hydraulics 2,329.47;
Dubuque Sign Company 95.00; Dukes Root Control Inc 3,360.00;
Duluth Trading Store 448.05; Ed M Feld Equipment Co Inc
110.51; Elkins Earthworks Lie 3,347.00; Engraved Gift
Collection Lie 40.00; Envision Sports Designs 1,027.22; Eric F
Misko 340.00; Farm And Fleet of Platteville 169.96; Fedex
476.60; Fire Service Management Lie 842.10; Galls Lie 282.63;
Gavels Fast 46.90; Gierke Robinson Company Inc 990.03;
Greenwood Cleaning Systems Inc 5,082.16; Hach Chemical Company
1,697.07; Hatch Building Supply 5,973.80; Hd Supply Facilities
Maint Ltd 90.57; Hendricks Feed & Seed Co Inc 122.00; Heritage
Printing Company 389.97; Hostdash 542.78; Hyvee Inc 16.96;
Idrive Inc 99.50; Interstate Pipe & Supply 342.69; Iowa Dept
of Public Safety 2,907.00; Iwi Motor Parts 1,375.07; J & R
Supply Company 1,441.83; Janice F Bell 9.00; Johnson Plastics
Plus 2,544.00; Justin Boots 124.95; Kanndo Professional
Service Inc 82.50; Key Industries Inc 80.00; Lowes Companies
Inc 757.06; Mac Tools 80.24; Mail Services Unlimited Inc
453.96; Manders Inc 375.00; Menards Lumber Co 571.08; Mi-T-M
Equipment Sales & Service 551.03; Mole Oil Company 71,736.25;
Molo Plumbing & Heating 485.28; Mulgrew Oil Company 20,507.03;
Municipal Emergency Services Inc 25,345.80; Myers -Cox Co
12.76; Napa Auto Parts & Supply 663.16; Nichols Controls &
Supply 151.73; office Depot 68.72; Ohd Lllp 930.00; O'Reilly
Automotive Inc 141.02; O'Toole office Supply Company 1,020.89;
Pitney Bowes Global Financial 624.18; Pitney Bowes Inc
5,305.89; Postmaster 265.00; Quill Corporation 486.20;
Restaurants 4.99; Rev.com 143.75; Richard R Hoffmann 4.31;
Rilco Fluid Care 5,651.80; Rockmount Research And Alloys Inc
251.38; Ronald J Leconte 286.00; Rondinelli Music 1,085.00; Rr
Donnelley & Sons Inc 395.50; Sadler Power Train Inc 23.24;
Sams Club #4973 885.48; Shred -It Us Jv Lie 310.62; Sid Tool
Co. Inc 22.79; Skyline Trucking & Storage Inc 665.00; Spahn &
Rose Lumber 360.47; Staples Advantage 1,236.96; Steel Mart
12.00; Stetson Building Products Inc 2,319.11; Sieves Ace
Hardware 77.94; Superior Welding Supply Co 480.88; Target
Stores 59.96; Terminal Supply 96.29; Theisen Supply Inc
1,318.45; Theisens Inc 514.91; Thompson Truck & Trailer Inc
112.60; Truck Country of Iowa Inc 135.15; Ups Ground Freight
28.19; Us Cellular Mobile Telephone 321.14; Usps 10,567.58;
Van Meter Industrial Inc 533.09; Verizon Wireless Services Llc
3,686.26; Walmart 35.13; Welu Printing Company 32.48; Wipeco
Inc. 119.98; Woodman Electrical Contractors 3,996,00; Taxes
Sales & Property Treasurer State of Iowa 87,843.00; Utilities
Alliant Energy 244,662.39; Black Hills/Iowa Gas Utility Co
17,086.94; Century Link 747.00; Comelec Services Inc 120.00;
Constellation New Energy Gas Div 33,093.96; Dittmer Recycling
Inc 1,241.17; Dubuque County E911 Board 14,048.97; Eagle Point
Energy 5 712.48; Eagle Point Energy One Llc 1,857.96; Logmein
Usa, Inc 166.73; Maquoketa Valley Electric Coop 17,314.74;
Ooma Inc 163.97; Platinum Hospitality Lle 9,117.60; Verizon
Wireless Services Llc 331.36; Workers Comp Imwca 72,551.00;
Total 20,965,325.87.
Summary of Expenses
For Month Ended December 31, 2021
Cable Equipment, 9,771.59; Capital, 6,654,277.59; Dmaswa,
278,311.03; General," 6,018,180.04; Internal Service,"
1,037,457.01; Parking, 51,361.11; Permanent, 346,471.54;
Refuse," 275,875.14; Salt,"6,327.20; Sanitary Sewer,
961,131.72; Special Revenue," 1,541,323.57; Stormwater,"
1,066,315.59; Transit," 53,962.17; Water," 2,664,560.57;
Total" 20,965,325.87
Summary of Revenues
For Month Ended December 31, 2021
Taxes,"3,249,698.56; Licenses & Permits,^276,542.02;
Intergover-nmental, 1,624,202.79; Charges for Services,
4,386,521.66; Charges to Other Governments, 49,321.61; Fines,
Forfeitures & Penalty, 36,929.01; Use of Money & Property,
995,495.91; Miscellaneous, 1,722,655.30; Special Assessments,
5,720.47; Refunds & Reimbursements,'-1,063.99; Total:
12,346,023.34
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 1/15