Minutes and Reports SubmittedCopyrighted
April 4, 2022
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council proceedings of 3/09, 3/10, 3/21, 3/22, 3/23, and 3/24; Arts
and Cultural Affairs of 1 /25, 2/22, 3/8, and 3/22; Civil Service
Commission of 3/29; Equity and Human Rights of 2/14; Historic
Preservation Commission of 3/17; Library Board of Trustees of 1/27;
Proof of publication for City Council proceedings of 3/2, 3/3, 3/9, and
3/10; Proof of publication for List of Claims and Summary of Revenues
for Month Ended 2/28.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 3/9/22 Supporting Documentation
City Council Proceedings of 3/10/22
Supporting Documentation
City Council Proceedings of 3/21/22
Supporting Documentation
City Council Proceedings of 3/22/22
Supporting Documentation
City Council Proceedings of 3/23/22
Supporting Documentation
City Council Proceedings of 3/24/22 Supporting Documentation
Arts and Cultural Affairs Commission Minutes of Supporting Documentation
1 /25/22
Arts and Cultural Affairs Commission Minutes of Supporting Documentation
2/22/22
Arts and Cultural Affairs Commission Minutes of 3/8/22 Supporting Documentation
Arts and Cultural Affairs Commission Minutes of Supporting Documentation
3/22/22
Civil Service Commission of 3/29/22
Equity and Human Rights Minutes of 2/14/22
Historic Preservation Commission Minutes of 3/17/22
Library Board of Trustees Minutes of 1/27/22
Proof of Publication for City Council Proceedings of
3/2/22
Proof of Publication for City Council Proceedings of
3/3/22
Proof of Publication for City Council Proceedings of
3/9/22
Proof of Publication for City Council Proceedings of
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
3/ 10/22
Proof of Publication for List of Claims / Summary of Supporting Documentation
Revenues for Month Ended 2/28/22
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:
03/09/2022
and for which the charge is 56.98
Subscribed to before me, a Notary Publ in and for
Dubuque County, Iowa,
this 9th day of March, 2022
Notary Public in and for Dubuque County, Iowa.
'• SHARON WYELSORN
CaiCca�m Wmu��6mr d271CB
Wry Gaq�rm. Ex:p. H�OY 70, 2U23
Ad text : CITY OF DUBUQUE, IOWA
CITY COUNCIL PROCEEDINGS
SPECIAL SESSION
The Dubuque City Council met in special session at 6:30 p.m.
on March 3, 2022, in the second -floor Council Chambers of the
Historic Federal Building, 350 W. 6th Street.
Present: Mayor Cavanagh; Council Members Farber, Jones,
Resnick, Roussell, Sprank; City Manager Van Milligen.
Vacancy: Ward 4
Mayor Cavanagh read the call and stated this is a special
session of the City Council called for the purpose of
conducting public hearings on certain Fiscal Year 2023
Department Budgets.
PUBLIC HEARINGS
FISCAL YEAR 2023 DEPARTMENT BUDGETS
Fiscal Year 2023 City department budgets were presented by
staff from the following departments:
1. Health Services Fiscal Year 2023 Budget Presentation:
Mary Rose Corrigan, Public Health Specialist;
2. Library Fiscal Year 2023 Budget Presentation: Nick
Rossman, Library Director;
3. Airport Fiscal Year 2023 Budget Presentation: Todd
Dalsing, Airport Director;
4. Office of Shared Prosperity and Neighborhood Support
Fiscal Year 2023 Budget Presentation: Anderson Sainci,
Director of the Office of Shared Prosperity and Neighborhood
Support and Temwa Phiri, Community Engagement Coordinator;
5. Office of Equity and Human Rights Fiscal Year 2023 Budget
Presentation: Collins Eboh, Interim Equity and Human Rights
Director;
6. Finance Fiscal Year 2023 Budget Presentation: Jennifer
Larson, Director of Finance and Budget.
Staff responded to questions from the City Council following
their respective presentation.
Following the Health Services presentation, Council Member
Farber proposed amending the departments first improvement
package from additional overtime for current environmental
sanitarians to an additional part-time environmental
sanitarian position. After additional discussion on the
challenges of staffing part-time positions, Council Member
Farber modified the proposal to an additional full-time
environmental sanitarian position. Mayor Cavanagh conducted a
straw poll on the amendment and confirmed majority support,
with Cavanagh, Farber, Jones, and Sprank in favor. The
amendment will be held until the final budget hearing on March
29, 2022, for action.
Following the Office of Equity and Human Rights Fiscal Year
2023 Budget Presentation, City Manager Van Milligen
recommended approving the departments top three improvement
package requests, which were initially not recommended, and
withdrawing approval from the fourth improvement package
request, which City Manager Van Milligen initially
recommended. City Manager Van Milligen stated that the first
three improvement packages combined cost less than the fourth
improvement package and are a higher priority to the
department, as departments prioritize the importance of their
improvement packages during submission. The savings from not
funding the fourth improvement package could contribute toward
funding the additional environmental sanitarian position for
the health services department. Mayor Cavanagh conducted a
straw poll and confirmed there was majority support for the
recommendation, with all six City Council Members in favor.
The recommendation will be held until the final budget hearing
on March 29, 2022, for action.
There being no further business, Mayor Cavanagh declared the
meeting adjourned at 10:01 p.m.
/s/Adrienne N. Breitfelder
City Clerk
It 3/9
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:
03/18/2022
and for which the charge is 43.34
Subscribed to before me, a Notary Public in and for
Dubuque County, Iowa,
this 18th day of March, 2022
Notary Public in and for Dubuque County, Iowa.
SH.AROMWEL.BORN
(.01mpmll9'91qun Muwmbu 82710E
c.r" h0"Y 18, 20M
Ad text : CITY OF DUBUQUE, IOWA
CITY COUNCIL PROCEEDINGS
SPECIAL SESSION
The Dubuque City Council met in special session at 6:30 p.m.
on March 9, 2022, in the second -floor Council Chambers of the
Historic Federal Building, 350 W. 6th Street.
Present: Mayor Cavanagh; Council Members Farber, Jones (via
phone), Resnick, Roussell, Sprank; City Manager Van Milligen.
Vacancy: Ward 4
Mayor Cavanagh read the call and stated this is a special
session of the City Council called for the purpose of
conducting public hearings on certain Fiscal Year 2023
Department Budgets.
PUBLIC HEARINGS
FISCAL YEAR 2023 DEPARTMENT BUDGETS
Fiscal Year 2023 City department budgets were presented by
staff from the following departments:
1. Housing/Community Development Fiscal Year 2023 Budget
Presentation: Alexis Steger, Housing and Community Development
Director;
2. Purchase of Services Fiscal Year 2023 Budget
Presentation: Cori Burbach, Assistant City Manager;
3. Planning Services Fiscal Year 2023 Budget Presentation:
Wally Wernimont, Planning Services Manager;
4. Economic Development Fiscal Year 2023 Budget
Presentation: Jill Connors, Economic Development Director and
Jenni Peterson -Brant, Arts and Cultural Affairs Coordinator.
Staff responded to questions from the City Council following
their respective presentation.
Following Economic Developments presentation, online public
input was submitted by Danielle Stowell, 1667 Jackson St., in
support of Improvement Package (IP) No. 13, funding for the
Dubuque Winter Farmers Market. Council Member Sprank proposed
that IP No. 4, providing $3,000 grants to minority -owned
businesses to support ongoing operations, be recommended for
funding. Responding to a question from the City Council, Ms.
Connors stated that if the IP were approved, it would become
part of the departments annual operating budget. City Manager
Van Milligen stated that IP No. 4 was not recommended for
funding due to limited resources and expressed concern with
reducing funds recommended to partner organizations in order
to fund IP No. 4. Mayor Cavanagh conducted a straw poll and
confirmed that the proposal failed 1-5, with Sprank in favor
and the remaining five Council Members opposed. Council Member
Jones experienced technical difficulties participating in this
portion of the meeting, therefore he communicated his input
and vote to Mayor Cavanagh via text.
There being no further business, Mayor Cavanagh declared the
meeting adjourned at 8:59 p.m.
/s/Adrienne N. Breitfelder
City Clerk
It 3/18
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:
03/18/2022
and for which the charge is 75.00
Subscribed to before me, a Notary Pub 'c jand for
Dubuque County, Iowa,
this 18th day of March, 2022
Notary Public in and for Dubuque County, Iowa.
SHARNWELBORN
.�CQunumaECtdam Nwi6ar 827400
, - Ny C== Exp. WV 11, 20M
Ad text : CITY OF DUBUQUE, IOWA
CITY COUNCIL PROCEEDINGS
SPECIAL SESSION
The Dubuque City Council met in special session at 5:45 p.m.
on March 10, 2022, in the second -floor Council Chambers of the
Historic Federal Building, 350 W. 6th Street.
Present: Mayor Cavanagh; Council Members Farber, Jones (via
phone), Resnick, Roussell, Sprank; City Manager Van Milligen,
City Attorney Bramwell.
Vacancy: Ward 4
Mayor Cavanagh read the call and stated this is a special
session of the City Council called for the purpose of
conducting such business that may properly come before the
City Council.
CLOSED SESSION
Motion by Jones to convene in closed session at 5:47 p.m. to
discuss Purchase or Sale of Real Estate Chapter 21.5(1)0)
Code of Iowa. Seconded by Roussell. Mayor Cavanagh stated for
the record that the attorney who will consult with City
Council on the issues to be discussed in the closed session is
City Attorney Bramwell. Motion carried 6-0.
The City Council reconvened in open session at 6:16 p.m.
stating that staff had been given proper direction.
ITEMS SET FOR PUBLIC HEARING
1. Sale of City -owned property at 2247 Central Avenue:
Motion by Resnick to receive and file the documents; adopt
Resolution No. 79-22 Intent to dispose of an interest in City
of Dubuque real estate to Annina Odobasic setting a time and
place for hearing, and providing for the publication of notice
thereof; and set the public hearing for a meeting to commence
at 6:30 p.m. on March 21, 2022, in the Historic Federal
Building. Seconded by Sprank. Motion carried 6-0.
ACTION ITEMS
1. Resolution Approving the Third Amendment to Development
Agreement by and among the City of Dubuque, Roshek Property,
LLC, Cottingham & Butler, Inc., and Heartland Financial USA,
Inc.: Motion by Resnick to receive and file the documents and
adopt Resolution No. 80-22 Approving the Third Amendment to
Development Agreement by and among the City of Dubuque, Roshek
Property, LLC, Cottingham & Butler, Inc. and Heartland
Financial USA, Inc. Seconded by Farber. City Manager Van
Milligen stated that the city always intended to construct a
parking ramp that contains more spaces than required in the
Development Agreement. City Council Members expressed support
for the amended agreement. Motion carried 6-0.
PUBLIC HEARINGS
FISCAL YEAR 2023 DEPARTMENT BUDGETS
Fiscal Year 2023 City department budgets were presented by
staff from the following departments:
Leisure Services Manager Marie Ware provided introductory
remarks on behalf of the Leisure Services Department;
1. Parks Fiscal Year 2023 Budget Presentation: Steve Fehsal,
Park Division Manager;
2. Multicultural Family Center Fiscal Year 2023 Budget
Presentation: Marie Ware, Leisure Services Manager;
3. AmeriCorps Fiscal Year 2023 Budget Presentation: Marie
Ware, Leisure Services Manager; and Heather Satterly,
AmeriCorps Program Director;
4. Recreation Fiscal Year 2023 Budget Presentation: Dan
Kroger, Recreation Division Manager.
Staff responded to questions from the City Council following
their respective presentation.
Following the Parks presentation, City Clerk Breitfelder
stated that written public input had been submitted by Erin
Dragotto, Vice President of Development for the National
Mississippi River Museum and Aquarium, regarding the Mathias
Ham Site. Tom Green, 980 Davis St., asked a question regarding
Improvement Package (IP) No. 4, pick-up and delivery of green
waste materials. Mr. Green asked where the green waste
materials from Eagle Point Park would be delivered. Mr. Fehsal
stated that city staff are discussing the location to deliver
the Eagle Point Park materials and may dedicate a location at
Eagle Point Park to place them.
Following the Multicultural Family Center (MFC)
presentation, MFC Board Member Chris Johnson, 2792 Arbor Hills
Dr., provided background information on the structure of the
MFC and the programs and services that the MFC offers.
Following the AmeriCorps presentation, Kaitlin Schmidt,
Director of Strategic Relations for St. Mark Youth Enrichment,
1201 Locust St., thanked AmeriCorps for their support of the
organization.
Following the Recreation presentation, Ron Vogt, 668 Kane
St., provided input about staffing the superintendent position
at Bunker Hill golf course.
There being no further business, Mayor Cavanagh declared the
meeting adjourned at 9:55 p.m.
/s/Adrienne N. Breitfelder
City Clerk
It 3/18
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:
03/15/2022
and for which the charge is 419.79
Subscribed to before me, a Notary Public in d for
Dubuque County, Iowa,
this 15th day of March, 2022
Notary Public in and for Dubuque County, Iowa.
SH.ARON WYEL.BORN
comum�miam NWImmbeT 627406
YtI' Gx�mla. EI:D• liOW 16, 20'7.3
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended February 28, 2022
ConferencuEducation 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
Klostermann $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/lowa
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 Co 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; Alders & 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 LIP $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 Lic $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 Lic $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 Manternach
$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; Whks And Company
$3,428.88; Zach Deering $50.00; Court Costs & Records Fees:
Amazon. Com Lie $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: BcBs
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
$2,322.91; 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 StationstTowing $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 Llc $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-Lite $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; Theisens 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 Ii $55.98; 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; Anythingtmck.Com $353.12; Aramark Uniform Services
$24.98; Av Fuel $133.40; Ball Horticultural Company $711.96;
Bard Materials Central $1,268.00; Bc Vacuums And More $38.95;
Bernard Communications Company $99.95; Bfg Supply Co 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-Sult Inc $1,250.55; Comelec Internet
Services $186.45; Command Security Solutions $1,142.99;
Communications Engineering 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 Communications 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; Kmser 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 Il Inc $2,631.54; Mcmaster-Can
$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 Mrm 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; Sieves 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 Llc $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 Lic $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;
Shrm 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/Iowa 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; Temilnix
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; Wffienborg
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; 72 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 Maint 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; Mecks 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.Com $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 Truck & 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/Iowa 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
$8,935,872.30.
Summary of Expenses
For Month Ended February 2022
Capital, $743,408.76; Dmaswa, 249,660.55; General,
4,053,720.35; 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"
$8,935,872.30
Summary of Revenues
For Month Ended February 2022
Taxes, 434,676.16; Licenses & Permits,"858,613.50;
Intergover-runental, 1,440,438.70; Charges for Services,
4,125,290.06; Charges to Other Governments, 43,043.80; Fines,
Forfeitures & Penalty, 35,954.14; Use of Money & Property,
1,261,777.07; Miscellaneous, 3,004,516.64; Special
Assessments, 4,081.10; Refunds & Reimbursements, "-430.55;
Total: 11,207,960.62
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 3/15