Proof_List of Claims/Summary of Revenues Month Ended 03.31.22Copyrighted
May 16, 2022
City of Dubuque Consent Items # 01.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 5/2; Airport Commission of 4/26; Civil
Service Commission of 5/3; Five Flags Civic CenterAdvisory
Commission of 4/25; Library Board of Trustees Update of 4/28; Parks
and Recreation Commission of 3/8 and 4/12; Resilient Community
Advisory Commission of 5/5; Zoning Advisory Commission of 5/4;
Zoning Board of Adjustment of 4/28; Proof of publication for City Council
Proceedings of 4/18; Proof of publication for List of Claims and
Summary of Revenues for Month Ended 3/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 5/2/22 Supporting Documentation
Airport Commission Minutes of 4/26/22 Supporting Documentation
Civil Service Commission Minutes of 5/3/22 Supporting Documentation
Five Flags Civic Center Commission Minutes of Supporting Documentation
4/25/22
Library Board of Trustees Update of 4/28/22 Supporting Documentation
Resilient Community Advisory Commission Minutes of Supporting Documentation
5/5/22
Parks and Recreation Commission Minutes of 3/8/22 Supporting Documentation
Parks and Recreation Commission Minutes of 4/12/22 Supporting Documentation
Zoning Advisory Commission Minutes of 5/4/22 Supporting Documentation
Zoning Board of Adjustment Minutes of 4/28/22 Supporting Documentation
Proof of Publication for City Council Proceedings of Supporting Documentation
4/18/22
Proof of Publication for List of Claims / Summary of Supporting Documentation
Revenues for Month Ended 3/31/22
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:
04/17/2022
and for which the charge is 431.00
Subscribed to before me, a Notary Public and for
Dubuque County, Iowa,
this 18th day of April, 2022
Notary Public in and for Dubuque County, Iowa.
'z a. SH.ARON WYEL.BORN
Commmmi:s.s&oo W'wmmb r 6 MI $
M1 C-2trilm, Exg. NOV Ia, 2M
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended March 31, 2022
Conference/Education Expense & Reimbursements: Aaron A
Lincoln 59.00; Airport Holiday Inn 492.80; Allegiant Air Llc
358.00; Allianz Travel Insurance 145.64; Alyssa N Klawitter
141.56; Amazon.Com Llc 671.84; American Airlines 2,125.49;
American Airlines Group Inc 2,292.81; American Public Works
Assoc 2,241.20; American Water Works Assoc 157.50; Applied
Research Associates Inc 412.00; Beverly H Wagner 224.57;
Brandon J Bauer 383.99; Brant E Schueller 35.10; Brian S
Feldott 78.98; Car Rentals 369.24; Christopher J Lester
1,811.21; Christopher M Kennedy 96.00; City of Dubuque 35.00;
Cori L Burbach 100.87; Crossfit Dubuque 750.00; Danielle K Day
105.30; Darrin D Homb 53.70; Debra A Searles 22.46; Delta Air
382.20; Des Moines Embassy Suites 809.76; Dolan Consulting
Group 95.00; Douglas C Hughes 64.00; Dubuque Racing
Association Ltd 75.00; East Central Intergovern Assoc
4,000.00; Elite K-9 Inc 52.78; Envision Sports Designs
1,426.00; Eventbrite Inc 115.00; Fbi National Academy Iowa
Chapter 395.00; First Due Intelligence 4,000.00; Gas
Stations/Towing 280.32; Haily J Wahlgren 288.00; Holy Family
Catholic Schools 11.70; Homefrom Protective Group 450.00;
Hotel/Motel Vendor 2,025.90; Hugh R Mccarron 96.00; Hyvee
#1162 4.00; Institute of Transportation Engims 398.00; Iowa
Department of Public Health 175.00; Iowa Dept of Natural
Resources 392.29; Iowa Dept of Public Defense 260.00; Iowa
League of Cities 350.00; Iowa State University 260.00; Iowa
Turfgrass Institute 490.00; Iowa Water Environment Association
2,770.00; Jeffery D Davis Jr 96.00; Jessiffany Canine Services
Llc 50.00; John A Kirk 64.00; Joseph T Steuck 147.50; Justin M
Hogan 32.48; Kenneth M Miller 203.50; Kerry W Leppert 24.86;
Legal And Liability Risk Management 125.00; Medical Associates
592.00; Medical Priority Consultants 730.00; Michael M Patzner
206.15; Nasco 979.90; Nathan M Steffen 96.00; National Academy
of Emd 150.00; National Recreation & Park Assoc 65.00;
National Registry Emt 64.00; Natural Grocers 19.35; Northeast
Iowa Community College 1,644.00; Northwestern University
4,500.00; Olivia A Scheetz 623.73; Parking Meters 21.00;
Paypal P-Card Payments 1,660.00; Peggy S Abidi 217.04; Public
Agency Training Council 1,190.00; Restaurants 363.16; Robert D
Schiesl 59.00; Ryan C Cole 45.00; Shell Oil 55.95; Southwest
Airlines 123.98; Spirit of Eq 125.00; Steven J Schilling
160.00; Tanner J Denlinger 25.00; Theisen Supply Inc 357.96;
Therese H Goodmann 225.81; Todd E Dalsing 279.34; Toll
Services 16.24; Treasurer State of Iowa Ilea 750.00; Tri-State
Porta Potty Inc 240.00; United Labor Participation 100.00; Van
Meter Industrial Inc 365.00; Walmart 13.71; Construction:
Alliant Energy 551.78; Anixter Inc 547.12; Applied Ecological
Services Inc. 9,528.75; Axiom Consultants Llc 8,742.50; Bard
Materials Central 17,800.62; Black Hills/Iowa Gas Utility Co
1,020.17; Dubuque County Abstract & Title 475.00; Dupaco
Community Credit Union 38,223.98; Eastern Iowa Excav &
Concrete Llc 5,096.85; Iowa Dept of Transportation 559,603.10;
J & R Supply Company 8,400.00; Midwest Restoration Services,
Inc 12,800.00; Newt Marine Service 25,500.00; Origin Design Co
2,558.00; Portzen Construction Inc 18,825.00; Reed
Construction Lie 13,307.06; River City Stone 2,756.24;
Sealmaster Foam 3,026.67; Selco Inc 8,040.92; Servpro of
Dubuque Llc 1,083.72; Slideroom Technologies, Inc 960.00;
Steffen Lawn & Snow 936.00; Suez Treatment Solutions Inc
4,032.12; Telegraph Herald 130.51; That Man Home Maintenance
Repair 41,744.00; Theodore J Stackis 9,275.00; Top Grade
Excavating Inc 2,325.30; Tricon Construction Group 251,415.48;
Westphal & Company, Inc 2,985.00; Whks And Company 9,532.26;
Contractual Services: 563 Design Pllc 10,125.00; Accurate
Analytical Testing 992.00; Alison A Brennan -West 245.00;
Amanda S Demuth 280.00; Amazon.Com Llc 1,431.17; Andrew Waldo
6,817.24; Anna L Folliard 245.00; Auditor/State of Iowa
850.00; Av Fuel 35.00; Bayleigh C Esser 35.00; Beaver Builder
199.00; Bi-County Disposal Inc 120.00; Blackstone
Environmental Inc 29,751.31; Brianne M Beals 210.00; Brooke M
Chapman 280.00; Byrne Software Technologies 1,822.50; Calendly
380.28; Calico Bean Market, The 33.32; Candle Ready Cakes
49.50; Chicago Honey Bear Dancers 1,250.00; Christal A Hansen
Ruda 667.00; Cintas Corp 437.96; City of Dubuque Iowa/Five
Flags 212,748.00; Comic World & Games 25.00; Community
Solutions of Eastern Iowa 9,023.25; Cook Appraisal Llc 500.00;
Cottingham & Butler 16,150.00; Dan Arensdorf Construction
33,742.50; Delaware Co Solid Waste Commission 4,721.89;
Dittmer Recycling Inc 8,974.58; Duane F Roling 275.00; Dubuque
Area Convention & Visitors 292,075.00; Dubuque Community Ice &
Recreation 19,000.00; Dubuque County Conservation Board
3,500.00; Dubuque County Historical Society 102,263.34;
Dubuque County Sheriff 4,439.05; Dubuque Humane Society
11,837.25; Dubuque Racing Association Ltd 40,299.10; Dubuque
Visiting Nurse Association 2,356.35; Duride 30,000.00; Dynamic
Lifecycle Innovations Inc 1,562.31; East Central Intergovern
Assoc 9,222.50; Eide Bailly Llp 901.50; Elizabeth A Lawler
245.00; Elizabeth M Kuhle 280.00; Elsenpeter Productions
1,000.00; Eurofins Env Testing North Central 914.82; Express
Employment Professionals 10,205.89; Fehr -Graham & Associates
Llc 11,512.00; Foth Infrastructure & Envim Llc 27,290.44;
Gavilon Grain Llc 2,788.82; Greater Dubuque Development Corp
37,977.00; Grp & Associates Inc 448.00; Hdr Engineering Inc
1,791.34; Holly Freiburger 280.00; Hotel/Motel Vendor 288.26;
Hygienic Laboratory 581.00; Hyvee #1162 739.61; Ia Department
of Natural Resources 5,949.16; Idexx Distribution Corp
1,445.48; Independent Public Advisors Llc 1,500.00; Iowa
Department of Human Services 120,456.68; Iowa Dept of Natural
Resources 79,095.46; Iowa Dept of Transportation 202,534.75;
Jeannine M Pitas 200.00; Jeffrey C Hartl 100.00; Jennifer S
Noel 245.00; Johnson, Roberts And Associates 140.00; Kafer
Lawn Care Llc 2,550.00; Kalyn Nadermann 245.00; Ken Saiki
Design Inc 2,997.50; Kenneth J Welter 325.00; Kenneth Spaight
125.00; Kyle Traphagen 75.00; Leslein Trucking 23,702.25;
Liberty Tire Recycling Llc 19,602.33; Lifes A Feast 1,500.00;
Loras College 29,136.16; Lynn Marie Valley 210.00; Marshaun R
Evans 175.00; Medical Associates 128.00; Megan M Skiles
280.00; Michael W Weikert Jr 765.00; Midwest Restoration
Services, Inc 2,360.00; Msa Professional Services Inc 607.50;
Myers -Cox Co 328.05; Nicholas Edwards, Md 3,333.33; Nicholas R
Rosenow 50.00; Northern Lights Hockey Llc 25,869.79; Nutri
Ject Systems Inc 22,203.60; Origin Design Co 24,610.50; Pamela
J Connolly 210.00; Passport Labs Inc 1,336.25; Per Mar
Security Services 14.00; Petdata 4,577.10; ;Rapids
Reproduction Inc 134.40; Rental Services Inc 2,754.00; Rick E
Brammer 1,000.00; Robin A Noonan 245.00; Rochester Armored Car
Co Inc 273.73; Sandra M Splinter 245.00; Smg 48,995.00; Strand
Associates Inc 5,397.39; Sustainable Strategies Dc 6,250.00;
Tammie A Harbin 245.00; Tianna Sunderland 280.00; Tiara D
Gooch 210.00; Tonia M Ricke 35.00; Tri-State Porta Potty Inc
1,050.00; Victor D Stribling 245.00; Welu Printing Company
479.00; Whks And Company 10,661.53; Zach Deering 125.00; Court
Costs & Records Fees: Dubuque County Recorder 902.00; Dubuque
County Sheriff 500.00; Iowa Supreme Court Clerk 4,465.00;
Secretary of State 2.00; Damage Claims: Iowa Communities
Assurance Pool 26,643.34; Employee Benefits: Bc/Bs of
Iowa/Wellmark 564,686.39; Rxbenefits Inc 132,140.90; Sisco
725.59; Financial Services Fees: 3C Payment Usa Corp 100.00;
Bluefin Payment Systems Llc 182.20; Dubuque Bank & Trust
Company 1,644.86; Elavon Inc 2,203.62; Life Line Billing
Systems Llc 155.81; Midwestone Bank 1,151.26; Openedge Global
Payments 1,599.55; Paymentus Group Inc 1,794.96; Transfirst
8,617.45; Us Bank 16.00; Fuel: Av Fuel 173,153.49; Demmer Oil
Company 1,834.82; Gas Stations/Towing 53.22; Hyvee #1160
15.77; Molo Petroleum Llc 2,235.64; Mulgrew Oil Company
12,336.31; Saunders Oil Co Inc 4,831.60; Sid's 7.57; Theisen
Supply Inc 20.87; Three Rivers Fs Inc 37.05; Furniture &
Equipment: Advantage Sheet Metal Inc 3,060.00; Air Vacuum
Corporation 9,784.50; Amazon. Corn Llc 3,952.11; B & H Foto &
Electronics Corp 2,687.64; Best Buy 129.00; Butt's Florist &
Greenhouse 220.00; Capital Sanitary 266.85; Cdw Government Inc
662.54; Chemsearch 150.00; Clarey's Safety Equipment Inc
267.13; Communications Engineering Co 19,440.00; Completely It
649.00; Crescent Electric 337.56; Dell Marketing Lp 115.49;
Dubuque Hose & Hydraulics 1,380.68; Engraved Gift Collection
Llc 92.50; Fastenal Company 105.00; Ferguson Water Works
Supply #2516 4,979.75; Flytek Labs Llc 53,145.00; Frontier
Precision, Inc. 10,716.99; Govconnection Inc 37.28; Govdeals
51,187.50; Grainger Inc 512.06; Hard Head Veterans 5,005.00;
Hodge Company 3,361.40; Huseman Electric Llc 11,145.50; Hussey
Seating Company 12,099.49; Hyvee #1160 11.94; Insight Public
Sector Inc 5,721.79; Iowa Pump Works Inc 14,274.36; J & R
Supply Company 1,050.00; John Thomas Inc 4,093.97; Keltek Inc
111,547.01; Kiesler Police Supply Inc 448.50; Lowes Companies
Inc 495.42; Mcdonald Supply Co 7,687.50; Menards Lumber Co
287.95; Mike Finnin Ford Llc 178,060.00; Myers -Cox Co 104.05;
Ocean Technology Systems 36.70; Paypal P-Card Payments 98.60;
Pos Portal 1,933.44; Precise Mrm Lie 3,164.92; R W Borley
Advertising Inc 331.59; Racom Corporation 12,760.59; Reconyx
Inc 1,619.78; Restaurants 61.05; Richard R Hoffmann 1,709.00;
Standard Signs, Inc 328.64; Staples Advantage 44.98; Superior
Welding Supply Co 325.66; Teamwork Projects 107.06; Teleflex
Llc 308.50; The Battery Center 399.20; Thompson Truck &
Trailer Inc 575.00; Tyler Technologies, Inc 14,800.00; Vermont
Systems, Inc 450.00; View Llc 1,638.00; Walmart 70.58;
Woodworkers Source 156.21; Zoll Medical Corporation 126.42;
Grants: Cgm Llc 5,000.00; Chris Canfield 1,239.00; Chris
Reuter 3,500.00; Dubuque Community School Dist 1,373.70;
Dubuque Rescue Mission 65,808.00; Translations Unlimited Inc
60.00; Health Benefits & Insurance: Bc/Bs Of Iowa/Wellmark
68,698.68; Delta Dental Of Iowa 20,300.84; Standard Insurance
Co 36.44; Insurance: O'Connor & English Insurance Agency
12,646.00; Library Books & Materials: Amazon.Com Llc 326.19;
Baker & Taylor Co Books 1,696.88; Blackstone Audio Books
117.89; Bound To Stay Bound Books Inc 78.46; Cengage Learning
Inc 481.92; Center Point Inc 461.40; Dubuque Leader 20.00;
Ebsco Subscription Service 7,859.23; Edc Educational Services
343.17; Galena Gazette Publications Inc 43.00; Information
Today Inc 474.03; Ingram Library Services Inc. 11,528.47;
Kanopy Llc 633.00; Manufacturers' News Inc 378.80; Midwest
Tape Llc 3,112.69; Online Computer Library Center 1,760.79;
Overdrive Inc 2,848.44; Random House Llc 75.00; Loans: Armina
Odobasic 25,000.00; Ashley Bergfeld 15,000.00; Cameron K Hall
25,000.00; Finley Hartig Homecare Llc 3,500.00; Iowa Bath
Solutions, Lie 8,041.00; Mav Restorations Llc 25,090.00;
Robert G Wright Jr 12,650.00; Timothy L Specht 41,375.00;
Merchandise: 7G Distributing Llc 9,610.95; Another Round
Liquor 1,592.82; Arctic Glacier Usa Inc 193.50; Do Not Use/See
17371 4Under Llc 230.38; Dubuque Pizza Ranch Inc 1,531.76;
Dubuque Racing Association Ltd 2,489.43; Hyvee #1160 21.38;
Hyvee #1162 281.53; Hyvee Inc 138.39; Iowa Beverage Systems
Inc 3,617.05; Kraemers Water Store Inc 57.79; Lime Rock
Springs Co 4,994.61; Menards Lumber Co 26.01; Myers -Cox Co
4,077.06; Northern Lights Foodservice 978.04; Sams Club #4973
284.18; Operations & Maintenance: 1000Bulbs.Com 930.37; A & G
Electric Company 525.98; A -I Crane Rental & Machinery Moving
4,252.50; Advanced Auto Parts 321.71; Airgas Usa Lie
44,345.39; Alexander Chemical Corporation 10,233.00; A-L-L
Equipment 1,429.00; Altorfer Inc 163.68; Amazon. Corn Llc
1,721.86; Aramark Uniform Services 12.50; Armstrong Medical
Industries, Inc 131.35; A-Tec Recycling Inc 277.15; Bacldlow
Supply 709.69; Ball Horticultural Company 6,499.83; Bard
Materials Central 687.50; Bernard Communications Company
99.95; Bird Chevrolet 56.64; Blue Skies Over Dubuque Inc
33.00; Bodensteiner Implement Company 7,913.54; Bound Tree
Medical Llc 2,301.37; B-Plus Dubuque Llc 241.14; C&C
Manufacturing Llc 3,368.84; Capital Sanitary 1,459.90;
Carlsbad Manufacturing Corp 1,691.43; Centrisys Corporation
7,668.76; Century Link 257.08; Chemsearch 1,225.22; Chem -Salt
Inc 1,303.92; Comelec Internet Services 186.45; Command
Security Solutions 257.97; Communications Engineering Co
930.80; Community Solutions Of Eastern Iowa 6,515.00;
Continental Research Corp 898.99; Crawford Heating And Cooling
Co Inc 769.21; Crescent Electric 653.92; David M Lois 37.45;
Diamedical Usa 398.50; Dish Network Llc 135.07; Dittmer
Recycling Inc 931.71; Dj Gongol & Associates Inc 222.00; Drive
Line Of Dubuque Inc 3,971.17; Dubuque County Auditor 4,689.88;
Dubuque Hose & Hydraulics 6,046.83; Electric Pump Inc 611.58;
Electrical Eng & Equip Company 1,798.59; Energetics 84.75;
Fastenal Company 79.19; Fire Safety Usa Inc 2,103.48; First
Supply Llc 246.53; General Atomics Intn'L Sery Corp 17,134.56;
Giese Sheet Metal Co Inc 212.74; Gillig Llc 6,018.90; Goodwin
Tucker Group 346.00; Goodyear Tire & Rubber 332.01; Grainger
Inc 233.84; Graymont Western Lime Inc 19,370.24; Harbor
Freight Tools Usa Inc 82.97; Hawkins Inc 4,832.71; Henderson
Products Inc 36,136.20; Hendricks Feed & Seed Co Inc 918.50;
Humboldt Mfg Co 181.96; Imon Communications Llc 200.00; Indeed
Inc 400.00; Isolite Corporation 2,685.00; Iwi Motor Parts
3,059.05; J & R Supply Company 56,230.00; J&R Rental Llc
450.95; Janda Motor Services 5,282,00; Jim Runde Upholstery
Inc 230.00; Job Technologies 120.00; Kenneth J Meyer 350.00;
Keystone Automotive Industries Inc 552.37; Kiesler Police
Supply Inc 9,477.25; Kilburg Equipment Llc 597.23; Kruser
Septic Service Inc 190.00; Lenz Monument 20.00; Link Hydraulic
& Supply 3,994.69; Lowes Companies Inc 111.64; M B Companies
Inc 10,665.00; Macqueen Equipment Group 2,030.82; Mainstay
Suites 2,419.20; Martin Equipment Of Il Inc 7,167.31; Maxim
Medical Services 194.52; Mcgovem Hardware 59.98; Mcgrath
Automotive Group Inc 1,974.26; Mcmaster-Carr 117.02; Mediacom
273.80; Medline Industries Inc 1,459.60; Menards Lumber Co
261.77; Mercury Medical 250.88; Midwest Bus Corporation
415.00; Midwestone Bank 467,744.24; Mike Finnin Ford Llc
2,651.14; Miracle Car Wash Corp 171.88; Molo Petroleum Llc
1,645.50; Monnit Corporation 769.80; Motion Industries Inc
741.76; Mulgrew Oil Company 234.12; Municipal Collections Of
America In 38.20; Municipal Pipe Tool Co Llc 8,885.45; Mutual
Wheel Company 1,219.88; Napa Auto Parts & Supply 860.04; Neal
Repair Llc 10,540.00; Nichols Controls & Supply 884.89;
O'Reilly Automotive Inc 1,281.40; Overdrive Inc 3,506.48;
Overhead Door Company 154.00; Packers Chemical Holdings, Llc
1,280.23; Polydyne Inc 53,406.00; Precision Transmission
4,500.00; R & R Products Company 458.00; Racom Corporation
64,068.50; Rainbo Oil Company 911.90; Restaurants 52.00; Rilco
Fluid Care 1,959.10; River City Paving 2,072.52; River City
Stone 203.38; River States Truck & Trailer Inc 359.80; Rock
Auto 47.69; Roeder Outdoor Power Equipment 570.07; Sadler
Power Train Inc 1,684.76; Safety Vision 816.83; Safety-Kleen
Corp 519.60; Schlichtmann Machine & Design, Inc 64.00; Sheehan
Auto Electric Corp 1,520.88; Shugga's Soul Cafe 450.00; Sign
Solutions Usa, Llc 1,127.60; Stanard And Associates Inc
353.50; Staples Advantage 177.41; Steel Mart 200.37; Steves
Ace Hardware 42.43; Stryker Corporation 1,059.74; Superior
Welding Supply Co 580.73; Terminal Supply 570.88; The Battery
Center 1,919.40; The Locksmith Express 22.00; Theisen Supply
Inc 543.08; Thompson Tire & Retread 16,201.55; Thompson Truck
& Trailer Inc 5,705.51; Three Rivers Fs Inc 392.70; Topiary
Art Works & Greenhouses Llc 329.91; Toys Done Right 190.00;
Traffic Control Corporation 1,475.00; Truck Country Of Iowa
Inc 3,219.83; Trupanion 266.04; Tschiggfrie Excavating
9,800.00; Turpin Dodge Of Dubuque Llc 1,630.70; United Parcel
Service -Iowa 40.32; Unity School Bus Parts 243.21; Van Meter
Industrial Inc 4,114.81; Verizon Wireless Services Llc 595.76;
Vermeer Sales & Services, Inc 251.00; Weldon Tire 3,019.04;
Wenzel Towing Service 360.00; Westphal & Company, Inc
2,345.00; Wimactel Inc 61.00; Wisconsin Independent Network
Llc 905.00; Zimmer & Francescon Inc 547.00; Zoll Medical
Corporation 253.45; Other Employee Benefits: Amazon.Com Llc
81.99; Bc/Bs Of Iowa/Wellmark 39.39; Blauer Tactical Systems
Inc 119.98; Cintas First Aid & Safety 989.74; Gary A Weets
44.56; Grainger Inc 350.68; Kenneth I Meyer 231.00; L A Police
Gear Inc 85.98; Lightbulbsurplus.Com 241.65; Medical
Associates 1,638.00; Mercy Family Pharmacy 96.01; Michael E
Gabriel 937.19; Restaurants 362.61; Superior Welding Supply Cc
344.21; Theisen Supply Inc 180.76; Walter W Paisley 238.28;
Payroll Benefits & Withholding: City Treasurer 887,633.53;
City Treasurer 585,816.80; Drive 7.00; Dubuque Bank & Trust
Company 625,245.83; Dubuque Prof Firefighters Assn 4,663.56;
Iaff Fire Pac Ckoff 10.45; Intl Union Of Operating Engineers
1,072.00; Iowa Dept Of Revenue 9.58; Mfprsi 380,033.02;
Teamsters Local Union #120 2,880.00; United Way Services Inc
284.00; Printing, Publishing, Subscriptions & Dues: Alliance
For Innovation 3,648.33; Amazon. Com Llc 23.79; American Legal
Publishing Corp 2,318.00; American Public Works Assoc 222.00;
American Society Of Civil Engineers 75.70; Apple Inc 24.58;
Audible Us 16.00; Cedar Rapids Gazette Inc 130.00; Des Moines
Register & Tribune Co 12.83; Dish Network Llc 166.15; Dubuque
County Abstract & Title 250.00; Electronic Print Inc 1,385.35;
Government Finance Officers Assoc 595.00; Habitat Group,
The/Habitat Magazine 289.60; Ia Assn Professional Fire Chiefs
200.00; Infosend Inc 10,883.43; International Municipal
Lawyers 280.00; Int'L Assoc Of Electrical Insp 60.00; Iowa
Association Building Officials 405.00; Iowa Fire Chief's
Association 25.00; Iowa Mun Finance Officers Asso 120.00; Iowa
Police Chiefs Association 75.00; Julien's Journal 418.00;
Legislative Service Agency 35.88; Nan Mckay & Associates, Inc
779.00; National Fair Housing Alliance 200.00; Paypal P-Card
Payments 80.00; Sams Club #4973 45.00; Scott Printing 936.15;
Subscriptions/Magazines/Webinar 48.00; Telegraph Herald
4,461.47; Union Hoermann Press 3,796.95; Welu Printing Company
2,396.01; Zoom Video Communications Inc 14.99; Promotion:
lAndl.Com 26.71; Amazon.Com Llc 257.39; Big River Magazine
433.00; Discount School Supply 172.29; Engraved Gift
Collection Llc 187.00; Envision Sports Designs 124.00;
Facebook Inc 292.26; Icon Enterprises Inc 526.00; Julien
Dubuque Int'L Film Festival 2,500.00; Julien's Journal 588.00;
Mailchamp 102.00; Mead & Hunt Inc 1,950.00; Onmedia 200.00;
Second To None 876.00; Sherwin Williams Company 24.40;
Telegraph Herald 599.00; The Dubuque Advertiser 336.00; Welu
Printing Company 965.03; Property & Acquisition: Alliant
Energy 981.44; Black Hill0owa Gas Utility Co 440.95; Ella
Bee's Cleaning Service 240.00; Holiday Inn 1,500.80; Mainstay
Suites 532.00; Mediacom 89.98; Steffen Lawn & Snow 134.00;
Property Maintenance & Insurance: A & G Electric Company
975.44; Accurate Controls Inc 72.50; Advantage Sheet Metal Inc
5,292.56; All Seasons Heating & Cooling 887.50; Amazon.Com Llc
627.23; Aramark Uniform Services 443.04; Biechler Electric Inc
9,422.73; B-Plus Dubuque Llc 12.51; Capital Sanitary 27.53;
Chemsearch 850.00; Cheryl L Pregler 158.36; Cintas Corp
3,358.05; Command Security Solutions 978.00; Communications
Engineering Co 184.36; Crescent Electric 12,286.02; Days Inn
151.20; Dittmer Recycling Inc 100.00; Division Of Labor
400.00; Dubuque County Sheriff 3,345.17; Dubuque Hose &
Hydraulics 154.98; Dubuqueland Door Company 3,081.50; Ellis
Appliance & Service Inc 89.00; Experienced Roofing 944.00;
First Supply Llc 36.92; Fred Jackson Tuckpointing Co 220.00;
Friedman Insurance, Inc 591.00; Geisler Brothers Company
1,072.74; Giese Roofing Company 332.48; Giese Sheet Metal Co
Inc 1,018.00; Global Industrial Equipment Inc 141.84; Goodwin
Tucker Group 190.00; Grainger Inc 257.48; Hanley Auto Body Inc
2,500.00; J&R Rental Llc 930.00; Jmb & Associates, Llc
3,554.00; Kim A Herrig 355.40; Kone Inc 3,513.72; Laundry Max
17.40; Lowes Companies Inc 611.23; Maas Heating Inc 1,327.10;
Mccullough Creative 1,300.00; Mcdonald Supply Co 65.41;
Menards Lumber Co 6,765.37; Mike Finnin Ford Llc 3,564.58; Mr
Rooter Plumbing 2,396.24; O'Toole Office Supply Company 12.50;
Overhead Door Company 679.95; Kohl's Inc 3,380.00; Pipeco Inc
351.04; Plumb Supply Company 183.26; Rmh Systems 980.80; Selco
Inc 2,054.00; Sherwin Williams Company 649.63; Sid Tool Co.
Inc 22.41; Spahn & Rose Lumber 1,729.69; Steel Mart 250.38;
Steffen Lawn & Snow 1,070.00; Steves Ace Hardware 181.87;
Supplyhouse.Com 64.87; Temrinix International Company Ltd
545.00; The Battery Center 449.85; The Locksmith Express
742.50; Theisen Supply Inc 195.92; Tim Willis Window Cleaning
Llc 170.00; Trane U.S. Inc. 1,410.00; Tri-State Porta Potty
Inc 370.00; Van Meter Industrial Inc 4,461.96; Walmart 62.06;
Westphal & Company, Inc 170.75; Zephyr Aluminum Products
484.50; Zoro Tools Inc 179.37; Refunds: Automotive Enterprises
(Aih) 392.60; Ay Mcdonald Mfg Co 16,832.32; Boardman, Mark A
356.97; Butler, Avery 51.94; Carl Daniel 12.00; Clarke
University 6,304.88; Claussen, Jude A 25.00; Confidential
Vendor 25.00; Dakota News Inc 95.24; Devereaux, Robert J &
Maribeth 58.72; Doughty, Susan B & Samuel P 43.43; Dubuque
Community School Dist 10,226.74; Dubuque County Historical
Society 1,873.28; Ehrlich, Paul J & Bernice 64.25; Fitzgerald,
Paul J & Mary A 8.57; Hillcrest Family Services Inc 1,100.69;
Hills & Dales Child Development 1,070.86; Holy Family Catholic
Schools 1,634.61; Horstman, Lee Allen 97.08; Hubanks, Daniel R
43.43; Jacobsmeier, Joseph 28.66; Kahle, Kathleen A 6.83;
Kemp, Lisa & Leonard 31.92; Life Line Billing Systems Llc
4,226.97; Loras College 4,008.20; Lucas, Isaac D 51.24;
Northeast Iowa Community College 338.05; O'Rourke, Terry
24.61; Richard, Laura A 59.17; Rousselot Inc 4,445.12;
Schrempf, Beth A 63.66; The Metrix Company 432.54; Tri-Corner
Properties Llc 246.34; Union Hoermann Press 140.57; University
Of Dubuque 267.12; Wartburg Theological Seminary 1,381.02;
Wilson, William J 14.49; Rental Expense: Chamber Development
Llc 2,064.82; The Fischer Companies 477.00; Software & License
Fees: Adobe Systems Inc 44.98; American Society Of Composers
786.88; Apple Inc 3.20; Automation24 Inc 186.00; Broadcast
Music Inc 701.10; Canva 25.98; Communications Engineering Co
6,464.00; Dubuque County Extension 70.00; Eso Solutions Inc
4,630.37; Federal Aviation Administration 10.00; First Data
Corporation 388.95; Freshworks, Inc 14,244.00; Govqa, Llc
31,215.00; Iowa Dept Of Natural Resources 100.00; Join Home
Base 168.00; Leisure Holding Inc & Subsidiaries 307.56;
Logmein Usa, Inc 48.00; Micro Focus Software Inc 36,333.82;
Network Solutions Llc 273.92; Open Text Inc 1,843.40; Paypal
P-Card Payments 30.00; Recollect Systems Inc 6,520.67;
Surveymonkey.Com Llc 203.52; Supplies & Services: Access
Technologies Inc 4,745.35; Adam F Langbecker 95.23; Adobe
Systems Inc 29.99; Advance Designs 20.00; Airgas Usa Llc
387.58; Amazon.Com Llc 3,238.92; Aramark Uniform Services
20.50; Ascent Aviation Group Inc 295.00; B L Murray Company
Inc 65.24; Bay Scan Technologies 292.00; Canvas Products Inc
224.00; Capital Sanitary 5,428.67; Cdw Government Inc
1,821.30; Century Link 15,305.14; Chemsearch 363.18; Cintas
Corp 1,937.31; Cintas First Aid & Safety 1,212.47; Cole-Parmer
Instrument Company 1,049.34; Copsplus Inc 188.68; Crescent
Electric 835.34; Davenport Farm & Fleet Inc 650.32; Davis &
Stanton Inc 473.00; Demco Inc 1,298.34; Desert Newco Llc -
Godaddy.Com 5.99; Devin M Sweeney 47.98; Dotloop Llc 29.00;
Dubuque Hose & Hydraulics 2,180.06; Engraved Gift Collection
Llc 20.00; Envision Sports Designs 749.98; Fedex 43.55;
Grainger Inc 182.02; Hach Chemical Company 430.06; Harbor
Freight Tools Usa Inc 99.88; Heritage Printing Company 64.00;
Hyvee #1162 81.61; Infosend Inc 25,184.94; Integra Facility
Services 660.00; Iwi Motor Parts 819.53; J & R Supply Company
11,490.00; Kenneth J Meyer 1,218.00; Laundry Max 31.90; Lifes
A Feast 745.00; Lowes Companies Inc 259.32; Martin Equipment
Of 11 Inc 246.80; Mellen & Associates, Inc 1,500.24; Mels
Carpet Works 1,791.00; Menards Lumber Co 857.68; Midland
Scientific Inc 70.80; Molo Oil Company 47,373.27;
Monitrosoftware 390.60; Mulgrew Oil Company 21,900.60; Napa
Auto Parts & Supply 783.82; Ncl Of Wisconsin Inc 380.92;
Network Computer Solutions 75.00; Northern Safety Co Inc
338.00; Officemax Contract Inc 53.76; O'Reilly Automotive Inc
104.92; O'Toole Office Supply Company 504.36; Overhead Door
Company 70.04; Pitney Bowes Global Financial 239.95; Pitney
Bowes Inc 9,320.00; Quill Corporation 204.58; Racom
Corporation 5,053.76; Radwell International 1,824.19; Reeds
Family Outdoor Outfitters 143.10; Rev.Com 892.50; Rilco Fluid
Care 2,499.52; Ronald J Leconte 209.00; Sams Club #4973 96.44;
Sandry Fire Supply Llc 377.60; Saunders Oil Co Inc 21,161.25;
Scott Printing 173.00; Secretary Of State 60.00; Sherwin
Williams Company 128.28; Spahn & Rose Lumber 626.82; Staples
Advantage 1,139.73; Steel Mart 116.56; Stetson Building
Products Inc 158.34; Steves Ace Hardware 196.37; Superior
Welding Supply Co 371.77; Target Stores 10.49; The Locksmith
Express 210.00; Theisen Supply Inc 465.59; Theisens Inc
129.49; Thompson Truck & Trailer Inc 438.58; Transit Works
59.31; Truck Country Of Iowa Inc 265.14; Ubiquiti Inc
1,577.00; Uline Inc 53.54; Ups Ground Freight 143.30; Us
Cellular Mobile Telephone 328.59; Usps 2,123.29; Van Meter
Industrial Inc 35.62; Verizon Wireless Services Llc 62,035.32;
Vessco Inc 639.63; Welu Printing Company 76.73; Westphal &
Company, Inc 672.48; Taxes Sales & Property: Treasurer State
Of Iowa 87,556.00; Utilities: Alliant Energy 279,836.91; Black
Hills/Iowa Gas Utility Co 72,445.66; Century Link 1,341.50;
Comelec Services Inc 120.00; Constellation New Energy Gas Div
42,002.40; Dittmer Recycling Inc 1,055.34; Eagle Point Energy
5 883.97; Eagle Point Energy One Llc 2,226.84; Logmein Usa,
Inc 128.01; Maquoketa Valley Electric Coop 23,260.44; Ooma Inc
81.90; Platinum Hospitality Llc 13,293.78; Three Rivers Fs Inc
940.46; Verizon Wireless Services Llc 331.37; Johnson Controls
Fire Protection 872.55; Midwest Alarm Services Inc 20.00;
Origin Design Co 105,356.25; Strand Associates Inc 9,567.28;
Total 9,364,183.44
Summary of Expenses
For Month Ended March 2022
Cable Equipment, 9,071.97; Capital, 837,077.18; Dmaswa,"
240,111.16; General," 4,875,777.79; Internal Service,"
972,893.52; Parking, 109,038.77; Refuse, 23,117.31; Salt,"
821.28; Sanitary Sewer, 392,366.96; Special Revenue,
995,679.35; Stormwater, 444,369.16; Transit," 66,367.35;
Water, 397,491.64; Total" 9,364,183.44
Summary of Revenues
For Month Ended March 2022
Taxes,"5,237,487.53; Licenses & Pemuts,"1,125,105.38;
Intergov-ernmental,"5,921,165.02; Charges for
Services,"4,449,115.70; Charges to Other Governments,
1,934.57; Fines, Forfeitures & Penalty, 39,532.69; Use of
Money & Property, 1,232,902.79; Miscellaneous, 1,293,023.08;
Special Assessments,"2,389.24; Refunds &
Reimbursements,"-3,106.97; Total: 19,299,549.03
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 4/17