Proof_List of Claims and Summary of Revenues for Month Ended 1.31.22Copyrighted
March 21, 2022
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council proceedings of 3/2, 3/3, and 3/7; Historic Preservation
Commission of 2/17; Library Board of Trustees Update of 2/24; Parks
and Recreation of 2/22; Resiliency Community Advisory Commission of
3/3; Zoning Advisory Commission of 3/2; Proof of publication for City
Council Proceedings of 2/21; Proof of publication for List of Claims and
Summary of Revenues for Month Ended January 31, 2022.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 3/2/22 Supporting Documentation
City Council Proceedings of 3/3/22
City Council Proceedings of 3/7/22
Historic Preservation Commission Minutes of 2/17/22
Library Board of Trustees Update of 2/24/22
Parks and Recreation Minutes of 2/22/22
Resiliency Community Advisory Commission Minutes
of 3/3/22
Zoning Advisory Commission Minutes of 3/2/22
Proof of Publication for City Council Proceedings of
2/21/22
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 1/31/22
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:
02/12/2022
and for which the charge is 404.21
Subscribed to bef re me, a Notary Public inLifor
Dubuque County, Iowa,
this 15th day of February, 2022
Notary Public in and for Dubuque County, Iowa.
S•HA.RON WEL.BORN
CammmaLws *m Wmmmibw 827408
' -' W7 Cnmmmm. E4NOW M 2Uz3
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended January 31, 2022
Conference/Education Expense & Reimbursements: American
Airlines 1,068.59; American Airlines Group Inc 526.41;
American Society of Civil Engineers 249.00; Americans For The
Arts 447.00; Brant E Schueller 77.28; Brian S Feldott 51.52;
Center For Public Safety Excellence 695.00; City of Dubuque
28.50; Clarke University 297.00; Continental Airlines Inc
344.80; Daniel T Klaas 59.00; Debra A Searles 20.50; Dubuque
Racing Association Ltd 19.80; Endeavor Business Media, Llc
59.00; Eso Solutions Inc. 50.00; Eventbrite Inc 408.02;
Expedia Inc 4.60; Fire Engineering 1,257.00; Gallup Inc 39.99;
Gas Stations/Towing 49.75; Gerald F Lange 107.98; Hodge
Company 765.00; Holy Family Catholic Schools 106.80;
Hotel/Motel Vendor 1,385.90; Indeed Inc 105.00; Infopeople
150.00; International Municipal Lawyers 150.00; Iowa
Association Building Officials 408.02; Iowa Chapter Iaai
100.00; Iowa Chapter Iaei 180.00; Iowa Department of Public
Safety 50.00; Iowa Dept of Natural Resources 220.00; Iowa Park
& Recreation Assoc 1,000.00; Iowa State University 224.00;
James M Herbst 214.30; John L Klosterman 39.01; Justin M
Hogan 26.36; Kelly R Larson 2,955.50; Kerry W Leppert 15.59;
Kristen K Dietz 612.00; Ksf Associates Inc 1,200.00; Medical
Associates 138.00; Minnesota Continuing Legal Educ 295.00;
National Academy of Emd 590.00; National League of Cities
520.00; Northeast Iowa Community College 734.00; Peggy S Abidi
184.24; Restaurants 242.23; Robert C Moyer 59.00; Round 2
11.70; Sheraton Des Moines 366.24; Skillpath Seminars 239.00;
Steven P Sampson -Brown 35.96; Subduction Consulting Llc 25.00;
Taxi Service -Shuttle Services 11.93; Todd E Dalsing 850.04;
Tri-State Porta Potty Inc 110.00; Trugreen Limited Partnership
297.00; University of Southern California 1,000.00; Us
Conference of Mayors 3,000.00; Construction: Alliant Energy
38.80; Amazon. Com Llc 69.99; Applied Ecological Services Inc.
16,236.25; Axiom Consultants Llc 13,167.50; Bard Materials
Central 3,828.75; Black Hills/Iowa Gas Utility Co 247.53;
Burds Waterproofing Inc 7,973.11; D & D Concrete Inc
7,121.22; Desman, Inc 14,352.08; Drew Cook & Sons Excavating
Cc Inc 5,852.00; Dubuque Paradise Church Inc 5,000.00; Ehrlich
Properties Llc 148,770.00; Ellis Appliance & Service Inc
1,628.00; Encap Inc 11,450.00; Horsfield Construction
197,230.00; Iowa Dept of Natural Resources 180.00; J & R
Supply Company 1,809.00; John A Knopf 670.00; Kaity Kemp
2,604.00; Max Smith Construction 9,429.28; Mcauliffe
Excavating Inc 1,260.00; Mcdermott Excavating 33,847.74;
Menards Lumber Co 17.98; Midwest Restaurant Supply 4,995.00;
Molo Sand & Gravel Company 112.80; Origin Design Co 7,557.50;
Portzen Construction Inc 108,284.08; Puck Custom Enterprises,
Inc 79,218.00; Ram Services Llc 2,035.00; Reed Construction
Llc 17,730.33; River City Paving 5,853.08; River City Stone
1,893.21; Sealmaster Foam 13,930.58; Selco Inc 568.00; Seven
Hills Development 4,830.50; Steffen Lawn & Snow 810.00;
Temperley Excavating Inc 4,746.57; Terry-Durin Company
23,079.00; Theodore J Stackis 9,100.00; Top Grade Excavating
Inc 6,125.00; Utility Service Contractors Inc 4,859.53; Van
Meter Industrial Inc 1,159.18; Whks And Company 2,137.85;
Contractual Services: 563 Design Pllc 4,250.00; A&L Great
Lakes Laboratories Inc. 413.39; Accurate Analytical Testing
745.75; Adam Steingraeber 150.00; Ahlers & Cooney Pc 913.00;
Alan A Dix 60.00; All Seasons Trucking Inc 150.00; All Star
Environmental Llc 1,242.00; Amazon.Com Llc 234.31; Anthony R
Allen Jr 150.00; Benjamin R Hunt 150.00; Bi-County Disposal
Inc 60.00; Blackstone Environmental Inc 23,555.00; Buesing &
Associates, Inc 2,040.00; Byrne Software Technologies 810.00;
Cintas Corp 437.96; City of Cascade 150.00; City of Epworth
150.00; City of Farley 150.00; Community Foundation of Greater
Dbq 37,500.00; Community Solutions of Eastern Iowa 2,827.50;
Cook Appraisal Llc 8,500.00; Desman, Inc 7,050.00; Dittmer
Recycling Inc 11,366.41; Duane F Roling 300.00; Dububuque Co
Conservation Board 300.00; Dubuque Area Convention & Visitors
1,572.00; Dubuque Area Labor Mgmnt Council 7,500.00; Dubuque
County Historical Society 920.00; Dubuque County Sheriff
4,961.10; Dubuque Humane Society 11,837.25; Dubuque Karate
Club Inc 275.00; Dubuque Visiting Nurse Association 1,984.65;
Dynamic Lifecycle Innovations Inc 11,481.59; East Central
Intergovern Assoc 19,455.25; Eide Bailly Llp 26,420.50; El
Paisano Grocery Store 69.95; Elw Corp 295.00; Express
Employment Professionals 7,580.69; Fehr -Graham & Associates
Llc 3,621.67; Foth Infrastructure & Enviro Llc 15,739.88;
Fountain of Youth Program 12,500.00; Fredrikson & Bryon Pa
1,692.00; Gavilon Grain Llc 3,394.58; Gigantic Design Co
15,000.00; Greater Dubuque Development Corp 16,885.00; Grp &
Associates Inc 32.00; Hdr Engineering Inc 10,890.71; Hendricks
Feed & Seed Co Inc 216.71; Hills & Dales Child Development
6,269.00; Horsfield Construction 53,413.42; Hygienic
Laboratory 520.00; Hyvee #1160 14.95; Hyvee #1162 290.71;
Intelius Screening Solutions Llc 174.42; Iowa Dept of Natural
Resources 105,290.33; Iowa One Call 552.30; Isbn Services
18.99; Jerry R Carber 75.00; Joshua C Beytien 300.00; Juan
Jose Monjarrez 600.00; Kafer Lawn Care Llc 1,400.00; Kenneth J
Welter 150.00; Leslein Trucking 19,061.25; Lina's Thai Bistro
Inc 426.00; Menards Lumber Co 439.10; Michael W Weikert Jr
1,881.00; Mikayla Oz 250.00; Msa Professional Services Inc
12,697.50; Neumeister Animal Hospital 586.05; Nicholas
Edwards, Md 3,333.33; Nicholas R Rosenow 375.00; Nickolas J
Fairley 100.00; Norman & Associates Llc 22,500.00; Northern
Lights Hockey Llc 15,417.10; Nutri Ject Systems Inc 23,436.47;
Organizer Jessi, Llc 100.00; Origin Design Co 2,826.25;
Petdata 4,068.60; Quill Corporation 75.00; Ramona J Mantemach
825.00; Rental Services Inc 4,158.00; River City Insurance
Services Llc 1,130.00; Rochester Armored Car Co Inc 297.17;
Sams Club #4973 150.42; Sandry Fire Supply Llc 336.00;
Shugga's Soul Cafe 1,500.00; Skyline Trucking & Storage Inc
6,962.50; St Lukes Health - Unitypoint Clinic 1,018.00;
Stearns, Conrad, Schmidt Consul Eng 850.00; Stone Hollow
140.00; Strand Associates Inc 12,672.63; Susan M Stoppelmoor
1,344.00; T & W Grinding 25,342.10; Test America Laboratories
Inc 185.59; Theisen Supply Inc 43.74; Theisens Inc 50.00;
Theodore J Stackis 1,296.00; Thomas J Kiefer 75.00; Trevor
Schwiesow 50.00; Tri-State Porta Potty Inc 170.00; United
Parcel Service -Iowa 18.13; University of Dubuque 7,291.67; Ups
Ground Freight 125.61; Veenstra & Kimm Inc 141.00; Volunteer
Iowa 1,254.97; Wbks And Company 3,428.88; Zach Deering 50.00;
Court Costs & Records Fees: Amazon.Com Llc 13.99; Dubuque
County Abstract & Title 125.00; Dubuque County Recorder
634.00; Dubuque County Sheriff 870.00; Iowa Supreme Court
Clerk 2,280.00; Jo Davis Sheriff 103.00; Kane Appraisal & Real
Estate Inc 2,500.00; Pacer 33.30; Polk County Sheriff 82.62;
Damage Claims: Iowa Communities Assurance Pool 330.50;
Employee Benefits: Bc/Bs of Iowa/Wellmark 490,187.10; Internal
Revenue Service 461.96; Rxbenefits Inc 243,527.77; Sisco
1,185.36; Financial Services Fees: 3C Payment Usa Corp 100.00;
Bluefin Payment Systems Llc 178.15; BTC Capital 2,511.59; Dana
3,126.75; Dubuque Bank & Trust Company 1,655.94; Elavon Inc
1,872.02; Integrity Payment Systems 115.38; Midwestone Bank
1,166.56; Openedge - Global Payments 2,974.72; Paymentus
Group Inc 1,663.54; Transfirst 6,328.47; Us Bank 8.00;
Worldpay 123.90; Fuel: Av Fuel 102,101.62; Demmer Oil Company
23,259.60; Gas Stations Towing 476.86; Kwik Stop Food Mart
63.24; Molo Petroleum Llc 1,275.54; Mulgrew Oil Company
33,993.75; Saunders Oil Co Inc 4,115.36; Sid's 20.99; Three
Rivers Fs Inc 97.05; Furniture & Equipment: Aaquatools, Inc
122.00; Airgas Usa Llc 1.50; Aldi 763.94; Amazon.Com L1c
5,976.77; Anc Distributors 13,838.00; Beccelas Etc Llc
3,014.25; Best Buy 645.40; Butt's Florist & Greenhouse 220.00;
Cdw Government Inc 434.86; Chemsearch 749.90; Comelec Services
Inc 1,094.00; Communications Engineering Co 2,338.88; Creative
Touch Gallery & Frame 5,385.60; Dell Marketing Lp 25,166.42;
Dubuque Hose & Hydraulics 422.29; Dubuque Sign Company 495.00;
Elliott Equipment Company 433,801.00; Ferguson Water Works
Supply #2516 238,774.04; Flytek Labs Llc 53,145.00; Galls Llc
102.00; Giese Roofing Company 1,980.00; Govconnection Inc
611.52; Grainger Inc 215.30; Heat Press Nation 173.38; Henry
Schein Inc 20.20; Hook & Ladder Enterprises 102.88; J & R
Supply Company 7,500.00; Kiecks Career Apparel 9,900.00; Lowes
Companies Inc 5.98; Maquoketa Valley Electric Coop 75.01;
Menards Lumber Co 184.62; Mity-Lice 19,641.59; Myers -Cox Co
58.95; Napa Auto Parts & Supply 8.34; Network Computer
Solutions 6,264.81; Racom Corporation 58,339.62; Restaurants
55.50; Richard R Hoffmann 965.55; Riverside Technologies Inc
35,172.39; Sandry Fire Supply Llc 1,278.56; Standard Signs,
Inc 1,412.24; Target Stores 9.00; Teamwork Projects 137.95;
Terry-Durin Company 325.00; Theisen Supply Inc 10.48; Theisen
Inc 129.98; Tricon Construction Group 78,414.64; Tyler
Technologies, Inc 14,800.00; Van Meter Industrial Inc
1,631.10; Vari Sales Corporation 1,920.60; Vermont Systems,
Inc 9,347.50; Walmart 27.74; Zoll Medical Corporation 127.17;
Grants: Adam A Hosch 3,750.00; Alliant Energy 321.71; Brian J
Dupont 3,600.00; Brian Kronlage 1,260.00; Cgm Llc 5,000.00;
Chris C Clark 1,500.00; Drew Cook & Sons Excavating Co Inc
6,544.00; Dubuque Food Pantry 167,955.00; Iowa Northland
Regional Council 2,661.13; Kenneth J Hosch 3,750.00; Levy
Properties Llc 4,521.00; Steven J Kalb 1,080.00; Tkwj Estates
Llc 50,000.00; Translations Unlimited Inc 484.26; Health
Benefits & Insurance: BcBs of Iowa/Wellmark 67,327.20; Delta
Dental of Iowa 19,688.70; Insurance: O'Connor & English
Insurance Agency 55,757.55; Library Books & Materials:
Amazon.Com Llc 222.53; Baker & Taylor Co Books 659.01;
Bellevue Herald -Leader Inc 52.00; Cengage Learning Inc 938.37;
Center Point Inc 922.80; Ebsco Subscription Service
21,553.41; Ingram Library Services Inc. 10,544.69; Kanopy Llc
757.00; Midwest Tape Llc 6,081.85; Omnigraphics Inc 202.23;
Online Computer Library Center 1,760.79; Overdrive Inc
5,696.66; Random House Llc 120.00; River Lights 1i55.98; The
Book Farm Inc 32.94; Loans: Mav Restorations Llc 20,400.00;
Reliable Data & Electrical Inc 1,620.45; Timothy L Specht
32,000.00; Merchandise: 7G Distributing Llc 1,394.80; Aramark
Food & Support Services 154.00; Chad Remakel 100.91; Dubuque
Pizza Ranch Inc 542.15; Hyvee #1160 72.67; Hyvee #1162 153.34;
Iowa Beverage Systems Inc 595.00; Kraemers Water Store Inc
39.55; Lifes A Feast 446.88; Lime Rock Springs Co 4,279.11;
Myers -Cox Co 1,864.36; Premier Sporting Accessories Llc
256.66; Sams Club #4973 419.72; Miscellaneous: Communications
Engineering Co 6,668.40; Operations & Maintenance: A-1 Crane
Rental & Machinery Moving 1,530.00; Advanced Auto Parts
173.40; Aed Market 39.95; Airgas Usa Llc 27,326.21; Altorfer
Inc 9,773.24; Amazon.Com Llc 1,058.05; American Marine 115.56;
Anderson Welding & Repair Llc 635.00; Anythingtruck.Com
353.12; Aramark Uniform Services 24.98; Av Fuel 133.40; Ball
Horticultural Company 711.96; Bard Materials Central 1,268.00;
Be Vacuums And More 38.95; Bernard Communications Company
99.95; Bfg Supply Cc Llc 503.14; Big A Auto Parts & Service
206.01; Billy D's Inc 1,919.95; Bird Chevrolet 144.93; Bk
Diesel 84.95; Blue Skies Over Dubuque Inc 33.00; Bodensteiner
Implement Company 2.21; Bound Tree Medical Llc 2,266.10;
B-Plus Dubuque Llc 505.42; Build.Com 126.53; C&C Manufacturing
Llc 2,026.68; Candle Ready Cakes 99.00; Canvas Products Inc
12.00; Chemsearch 250.00; Chem -Suit Inc 1,250.55; Comelec
Internet Services 186.45; Command Security Solutions 1,142.99;
Communications Engin-eering Co 25,791.12; Community Solutions
of Eastern Iowa 6,439.00; Crescent Electric 471.18; Digital
Designs Inc 65.00; Dish Network Llc 135.07; Dittmer Recycling
Inc 947.29; Drive Line of Dubuque Inc 133.90; Dubuque County
Auditor 320.25; Dubuque Fire Equipment Inc 214.10; Dubuque
Hose & Hydraulics 3,838.95; Dubuque Sign Company 161.39; E J
Voggenthaler Company 1,781.53; Ebay 524.30; Electrical Eng &
Equip Company 2,307.75; Elizabeth Green 2,307.65; Elliott
Equipment Company 1,054.41; Fire Safety Usa Inc 2,545.00; Gene
C Rokusek 220.00; General Atomics Intn'L Sery Corp 8,874.31;
Gillig Llc 3,054.72; Goodyear Tire & Rubber 4,923.94; Grainger
Inc 112.49; Granicus Inc 5,427.52; Graymont Western Lime Inc
18,924.76; Hanley Auto Body Inc 296.00; Hawkins Inc 5,080.38;
Henderson Products Inc 16,473.42; Hendricks Feed & Seed Co Inc
203.50; Henry Schein Inc 1,098.13; Hodge Company 74.64;
Hoglund Bus Co Inc 140.19; Imon Comm-unications Llc 200.00;
Ingram Library Services Inc. 516.22; Interstate Pipe & Supply
368.72; Interstate Power Systems Inc 8,237.52; Iwi Motor Parts
3,043.39; J & R Supply Company 12,519.00; J&R Rental Llc
226.44; Janda Motor Services 14,025.00; Jim Runde Upholstery
Inc 115.00; Job Technologies 120.00; Johnson Controls Fire
Protection 580.44; Kelly A Recker 32.98; Kenneth A Kizer
169.20; Kilburg Equipment Llc 605.11; Kluesner Construction
Inc 220.05; Kruser Septic Service Inc 435.00; Kussmaul
Electronics Co Inc 759.48; Lynn Peavey Co 530.42; M - K Matic
259.50; Macqueen Equipment Group 565.26; Martin Equipment of
11 Inc 2,631.54; Mcmaster-Carr 344.28; Mediacom 273.80;
Medline Industries Inc 473.91; Menards Lumber Co 358.18;
Midwest Alarm Services Inc 302.50; Midwest Motor Supply Co Inc
132.12; Midwestone Bank 470,534.85; Mike Finnin Ford Llc
2,521.03; Miracle Car Wash Corp 109.68; Miracle Express Inc
35.43; Mi-T-M Equipment Sales & Service 163.05; Molo Petroleum
Llc 2,244.33; Monnit Corporation 39.00; Motion Industries Inc
211.93; Mulgrew Oil Company 984.78; Municipal Collections of
America In 345.51; Mutual Wheel Company 732.81; Napa Auto
Parts & Supply 950.58; Nichols Controls & Supply 2,713.89;
Northern Tool & Equipment Catalog 214.14; O'Connor & English
Insurance Agency 5,506.00; O'Reilly Automotive Inc 274.06;
Origin Design Co 36,056.25; Overdrive Inc 3,660.40; Polydyne
Inc 17,250.00; Precise Mini Llc 695.44; Puck Custom
Enterprises, Inc 105.38; R&R Specialties of Wi Inc 775.75;
Racom Corporation 3,524.75; Rainbo Oil Company 513.50; Rilco
Fluid Care 1,667.85; River City Stone 3,572.96; River Lights
Bookstore 79.21; Roeder Outdoor Power Equipment 203.36; Rom
Corporation 40.37; Sadler Power Train Inc 152.58;
Shopbackflow.Com 372.42; Skyline Trucking & Storage Inc
140.00; Special Markets Insurance Consultan 822.78; Staples
Advantage 68.29; Steel Mart 296.49; Stetson Building Products
Inc 32.30; Steves Ace Hardware 362.13; Strand Associates Inc
22,465.75; Superior Welding Supply Co 287.73; Tandem Tire &
Auto Service 1,334.00; Teleflex Llc 1,364.00; Terminal Supply
1,006.00; The Locksmith Express 72.50; Theisen Supply Inc
751.78; Thompson Tire & Retread 9,318.62; Thompson Truck &
Trailer Inc 49,353.75; Three Rivers Fs Inc 1,247.65; Tip Plus
Corp 424.70; Tour Edge Golf Mfg Inc 120.00; Tri State Archery
461.70; Truck Country of Iowa Inc 29,638.12; Trupanion 266.04;
Uline Inc 838.27; Unison Solutions Inc 82,526.25; Van Meter
Industrial Inc 3,791.89; Verizon Wireless Services Lie 583.43;
Wenzel Towing Service 492.50; West Coast Trends Inc 235.48;
Wisconsin Independent Network Llc 905.00; Zarnoth Brush Works
Inc 2,630.00; Zoll Medical Corporation 511.58; Other Employee
Benefits: Airgas Usa Llc 982.32; Amazon.Com Llc 229.96; Cintas
First Aid & Safety 568.52; City Treasurer 1,666.67; Grainger
Inc 992.40; Imwca 67,712.67; J & R Supply Company 264.00;
Medical Associates 810.50; Mercy Family Pharmacy 431.23;
Michael E Gabriel 1,071.39; Restaurants 41.43; Richard W Jones
175.99; Van Meter Industrial Inc 307.74; Payroll Benefits &
Withholding: City Treasurer 895,996.52; City Treasurer
662,584.45; Drive 15.67; Dubuque Bank & Trust Company
688,788.98; Dubuque Prof Firefighters Assn 4,783.26; Iaff Fire
Pac Ckoff 10.45; Illinois Department of Revenue 1,009.13; Intl
Union of Operating Engineers 1,123.78; Iowa Dept of Revenue
9.58; Mfprsi 444,138.32; Teamsters Local Union #120 3,090.00;
United Way Services Inc 534.00; Printing, Publishing,
Subscriptions & Dues: Access Technologies Inc 174.08;
Amazon.Com Llc 1,330.26; American Future Systems Inc 629.00;
American Library Association 150.00; American Police Canine
Association 100.00; American Public Works Assoc 215.00; Apple
Inc 24.58; Audible Us 16.00; Children & Nature 240.00; Des
Moines Register & Tribune Co 12.83; Digital Designs Inc 42.00;
Dish Network Llc 166.15; Electronic Print Inc 68.60;
Flightaware Llc 950.00; Ia Public Procurement Assoc 20.00;
Indeed Inc 200.00; International Assoc Fire Chief 215.00;
Int'L Assoc of Electrical Insp 120.00; Iowa Department of
Agriculture 25.00; Iowa Library Association 1,477.00; Iowa
Public Airport Association 400.00; Julien's Journal 345.00;
Mid -States Organized Crime Info 300.00; National Band & Tag Co
78.78; Quill Corporation 75.00; Scott Printing 526.00; Shim
Certification 394.00; Society of Land Surveyors of Iowa
160.00; State of Iowa -Professional Licensin 100.00; Techsmith
Corporation 10.59; Telegraph Herald 2,340.10; Thomson Reuters
- West 1,044.74; Union Hoermann Press 4,175.00; Urban
Sustainability Directors Netw 1,800.00; Welu Printing Company
11,098.78; Zoom Video Communications Inc 164.89; Promotion:
lAndl.Com 27.03; Candle Ready Cakes 11.25; Canva 12.99;
Community Incorporated 2,600.00; Dubuque Area Chamber of
Commerce 200.00; Facebook Inc 336.08; Hyvee #1162 50.34;
Inside Decor Rental Inc 5,000.00; Julien's Journal 350.00;
Lowes Companies Inc 8.03; Mailchamp 93.50; Mccullough Creative
86.94; Mead & Hunt Inc 780.00; Queen B Radio Wisconsin Inc
500.00; Rapids Reproduction Inc 64.80; Townsquare Media Llc
2,000.00; Property & Acquisition: Black Hills/lowa Gas Utility
Co 168.16; James B Gansen 2,150.00; Kramer Pest Control
155.00; Mediacom 79.99; Millwork Hotel Associates Llc 470.20;
Steffen Lawn & Snow 118.00; Property Maintenance & Insurance:
A & G Electric Company 10,215.57; All Seasons Heating &
Cooling 4,674.00; Amazon. Com Llc 107.07; Aramark Uniform
Services 369.25; Bard Materials Central 292.75; Bellevue Sand
And Gravel 208.02; Biechler Electric Inc 199.06; Blackhawk
Supply 369.00; Central Petroleum 1,107.50; Chargepoint Inc
1,974.00; Chemsearch 835.00; Cintas Corp 2,431.44; Command
Security Solutions 1,901.80; Crawford Heating And Cooling Co
Inc 2,241.46; Crescent Electric 103.32; Dittmer Recycling Inc
445.91; Dog Waste Depot 1,546.05; Dubuque Acoustical 2,995.00;
Dubuque County Recorder 54.00; Dubuque County Sheriff
38,112.01; Dubuque Hose & Hydraulics 501.65; Dubuqueland Door
Company 1,470.75; E J Voggenthaler Company 16.98; Folding
Partition Services Inc 20,897.00; Global Industrial Equipment
Inc 542.99; Grainger Inc 27.66; Hendricks Feed & Seed Co Inc
37.00; Hoyne Landscaping & Snow Plowing 298.84; Hyvee #1162
9.52; Kim A Herrig 355.40; Kone Inc 7,182.00; Kramer Pest
Control 1,881.00; Laundry Max 52.20; Lowes Companies Inc
120.34; Maas Heating Inc 1,915.53; Menards Lumber Co 917.07;
Michaels Arts & Crafts 5.99; Molo Sand & Gravel Company 53.50;
Mr Rooter Plumbing 985.46; Nichols Controls & Supply 412.25;
Overhead Door Company 837.75; Per Mar Security Services
325.82; Portzen Construction Inc 1,101.86; Scott A Coulson
587.00; Sherwin Williams Company 71.30; Steffen Lawn & Snow
928.00; Steves Ace Hardware 145.16; Terminix International
Company Ltd 500.00; The Battery Center 299.95; The Locksmith
Express 546.00; Theisen Supply Inc 412.56; Total Maintenance
Inc 3,083.92; Trugreen Limited Partnership 86.12; Tschiggfrie
Excavating 1,426.40; Van Meter Industrial Inc 225.30; Westphal
& Company, Inc 2,204.86; Willenborg Plumbing 1,049.86; Woodman
Electrical Contractors 25,806.00; Refunds: Automotive
Enterprises (Aih) 378.95; Dismuke, Ivan Q 33.81; Dubuque
Community School Dist 8,170.58; Dubuque County Auditor
3,612.42; Dubuque County Historical Society 1,786.30; Frey,
Jeremy C 100.00; Grace Jackson 330.00; Hillcrest Family
Services Inc 727.22; Holy Family Catholic Schools 1,227.04;
Iowa Finance Authority 685.93; Jennifer Walker 16.00; Joanna
Schreiber 330.00; Krug, Donald 43.43; Lampe, Philip N & Lynn E
21.71; Loras College 20,883.72; Mcstac Properties Llc 14.09;
Mercy Medical Center 27,887.26; Prairie Farms 3,096.84;
Rousselot Inc 4,747.27; Smith, Kathrine M 261.16; Spahn, Carol
50.01; The Metrix Company 214.86; Trinity Townhouses Llc 2.80;
Union Hoermann Press 127.37; Watters, Bruce E & Linda M 43.43;
Reimburse Petty Cash: City Treasurer - Petty Cash Fund 530.50;
Rental Expense: Chamber Development Llc 2,064.82; The Fischer
Companies 477.00; Software & License Fees: Adobe Systems Inc
44.98; Apple Inc 3.20; Best Buy 29.99; Carolina Software Inc
450.00; City of Dubuque 98.00; Dlt Solutions Llc 35,448.34;
Dronedeploy.Com 196.00; Emory University Cares Billing
1,500.00; Emphasys Computer Solutions Inc 680.00; Granicus Inc
3,800.00; Gs Systems Inc 12,260.00; Leisure Holding Inc &
Subsidiaries 102.96; Lighting Reality Limited 690.00; Logmein
Usa, Inc 48.00; Network Solutions Llc 307.18; Paypal P-Card
Payments 30.00; Softchoice Corporation 6,252.84; Superion, Llc
151,579.48; T2 Systems, Inc 800.00; Thales Consulting Inc
3,200.00; Trapeze Software Group Inc 26,805.00; Webreserv.Com
79.00; Supplies & Services: Access Technologies Inc 5,036.15;
Adobe Systems Inc 29.99; Advance Designs 3,358.80; Amazon.Com
Llc 3,225.53; American Legion Post 6 1,400.00; Aramark Uniform
Services 41.00; Ascent Aviation Group Inc 590.00; Biechler
Electric Inc 405.75; Bi-State Business Solutions 39.50;
Blueglobes Llc 833.24; Brand L Embroidery 113.50; Buy Register
Rolls 59.99; Capital Sanitary 29,410.18; Carhartt 584.93;
Chemsearch 419.83; Cintas Corp 1,744.64; Cintas First Aid &
Safety 317.37; Communications Engineering Co 285.00; Computer
Doctors, Inc 735.60; Davenport Farm & Fleet Inc 860.24; Demco
Inc 927.10; Desert Newco Llc - Godaddy.Com 5.99; Dittmer
Recycling Inc 127.26; Dollar Tree #773 22.00; Dotloop Llc
29.00; Dubuque Hose & Hydraulics 966.94; Duluth Trading Store
253.44; Engraved Gift Collection Llc 10.00; Envision Sports
Designs 2,486.00; Farm And Fleet of Platteville 376.92; Fast
Lane Motor Parts Llc 211.63; Fedex 73.87; Galls Llc 521.36;
Gillig Llc 374.40; Golden Rule Creations Inc 398.52; Greenwood
Cleaning Systems Inc 1,810.97; Hach Chemical Company 3,535.69;
Hartig Drug Company 7.47; Hd Supply Facilities Maim Ltd
287.39; Hendricks Feed & Seed Co Inc 190.00; Home Depot
115.24. Hyvee #1160 16.45; Hyvee #1162 27.49; Iwi Motor Parts
1,202.11; J & R Supply Company 1,350.00; J&R Rental Llc
319.50; Janice F Bell 45.00; Joann Fabric And Craft Stores
20.24; Kiecks Career Apparel 352.94; Laundry Max 11.60;
Lifetech 2,261.20; Lowes Companies Inc 342.98; Mail Services
Unlimited Inc 726.48; Menards Lumber Co 149.37; Molo Oil
Company 19,901.62; Mulgrew Oil Company 32,294.49; Municipal
Emergency Services Inc 6,158.80; Napa Auto Parts & Supply
763.62; Office Depot 24.41; Officemax Contract Inc 80.94;
O'Reilly Automotive Inc 181.11; O'Toole Office Supply Company
726.00; Paypal P-Card Payments 800.00; Pitney Bowes Global
Financial 142.53; Precise Mrm Llc 13,882.69; Quill Corporation
393.09; Rev. Corn 302.50; Robert A Mcdonald 25.98; Ronald J
Leconte 297.00; Sadler Power Train Inc 50.84; Safeguard
Business Systems Inc 459.56; Sams Club #4973 32.26; Sherwin
Williams Company 28.59; Standard Signs, Inc 1,394.30; Staples
Advantage 1,035.58; Stetson Building Products Inc 250.79;
Steves Ace Hardware 313.57; Superior Welding Supply Co 206.92;
Syn-Tech Systems Inc 80.00; Target Stores 3.99; Techsoup For
Libraries 520.00; The Hoosier Company Inc 2,250.00; Theisen
Supply Inc 632.48; Theisen Inc 65.00; Thompson Track &
Trailer Inc 112.60; Three Rivers Fs Inc 55.58; United Parcel
Service -Iowa 30.10; Ups Ground Freight 13.06; Us Cellular
Mobile Telephone 322.28; Usps 969.55; Van Meter Industrial Inc
81.99; Verizon Wireless Services Llc 17,027.39; Welu Printing
Company 3,437.62; Www.Andrew-Amanda.Com 294.00; Yoast B.V.
62.30; Taxes Sales & Property: Treasurer State of Iowa
123,281.00; Utilities: Alliant Energy 289,013.13; Black
Hills/lowa Gas Utility Co 21,582.58; Comelec Services Inc
120.00; Constellation New Energy Gas Div 35,369.61; Dittmer
Recycling Inc 1,708.17; Eagle Point Energy 5 493.24; Eagle
Point Energy One Llc 1,384.20; Language Line Services 19.30;
Logmein Usa, Inc 218.74; Maquoketa Valley Electric Coop
9,879.85; Ooma Inc 74.60; Platinum Hospitality Llc 9,951.82;
Three Rivers Fs Inc 3,267.76; Verizon Wireless Services Llc
331.12; Workers Comp: Imwca 72,551.00; Total 8,934,715.95
Summary of Expenses
For Month Ended January 2022
Capital," 743,408.76; Dmaswa, 249,660.55; General,"
4,052,564.00;
Internal Service, 1,054,316.18; Parking," 96,434.41; Refuse,
473,143.32; Salt," 1,097.90; Sanitary Sewer, 431,315.07;
Special Revenue," 1,046,807.13; Stormwater," 52,609.16;
Transit, 109,552.20; Water," 623,807.27;
Total" 8,934,715.95
Summary of Revenues
For Month Ended January 2022
Taxes,^1,396,098.05; Licenses & Permits,"700,875.37;
Intergovem-mental,"2,100,349.75; Charges for
Services,"3,623,542.91; Charges to Other Governments,
61,003.55; Fines, Forfeitures & Penalty, 36,584.11; Use of
Money & Property, 5,368,791.88; Miscellaneous, 1,158,821.94;
Special Assessments, 1,512.84; Refunds &
Reimbursements,"2,435.27; Total: 14,450,015.67
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 2/12