Proof of Publication_List of Claims/Summary of Revenues Month Ending 2 29 20City of Dubuque
ITEM TITLE:
SUMMARY:
SUGGESTED DISPOSITION:
Copyrighted
April 6, 2020
Consent Items # 1.
Minutes and Reports Submitted
Arts and Cultural Affairs Advisory Commission and Work
Group of 2/25; City Council Proceedings for March 16, 17,
23, 25; Proof of Publication for City Council Proceedings
of 3/2; Proof of Publication for List of Claims and Summary
of Revenues for Month Ending 2/29.
Suggested Disposition: Receive and File
ATTACHMENTS:
Description
Arts and Cultural Affairs Advisory Commission and
Working Group Minutes of 2/25/20
City Councl Proceedigns of 3/16/20
City Council Proceedings of 3/17/20
City Council Proceedings of 3/23/20
City Councll Proceedings of 3/25/20
Civil Service Commission Minutes of 3/19/20
Proof of Publication_City Council Proceedings of
3/2/20
Proof of Pubication_List of Claims/Summary of
Revenues for ME 2/29/20
Type
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, 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:
March 13, 2020,
and for which the charge is $297.91
before e a Notary
Public to , in and for
Dubuque County, Iowa,
this )-day of J I \�_ , 20
Notary Public in an Dubuque County, Iowa.
AMY WAGNER
Commission Number 813362
My Commission Expires
October 22, 2021
City of Dubuque, Trucking & Storage Inc
Iowa 120.00; Soo Line Rail -
List of Claims and road Company 7,550.57;
Summary Terry-Durin Company
of Revenues for the 12,460.00; Theodore J
Month Ended Stackis 800.00; Top
February, 2020 Grade Excavating Inc
Conference/Education 8,053.85; Tschiggfrie
Expense & Reimburse- Excavating 28,672.41;
ments: Brant E Schu- Walsh Door & Security
eller 35.18; Brian 5 Fel- 8,925.00; Westphal &
dott 60.40; Childrens Company, Inc 3,267.61;
Mercy Hospital 300.00; Contractual Services:
Cohesive Knowledge 563 Design Pilo
Solutions 11,610.00; Cori 23,720.00; Ahlers &
L Burbach 292.21; De- Cooney Pc 3,799.00; Bi-
bra A Searles 34.62; County Disposal Inc
Denise C Blakeley-Ihrig 50.00; Blackstone Envi-
307.75; Douglas C ronmental Inc 8,858.75;
Hughes 45.75; Dubuque Brandon J Noel 250.00;
Racing Association Ltd Briana R Eickhoff
24.75; East Central In- 1,985.00; Brigitte G
tergovern Assoc 94.00; Stephens 204.80; Byrne
Erin Tijerino 248.40; Software Technologies
Gina M Hodgson 358.00; 3,900,00; Catherine
Iowa American Water Basten 57.60; Christina
Works Assoc 75.00; Lemmon 16.00; Christo-
Iowa Dare Association pher B Kolle 315.00;
300.00; Iowa Nahro Cintas Corp 1,240.74;
3,750.00; Isaiah R Hoff City Of Dubuque Iowa/
122.00; Jacob T Iron- Five Flags 251,290.00;
side 148.50; Jon W Di- Coffman Associates Inc
enst 183.00; Joseph M 27,920.39; Colonial Ter -
Heim 150.00; Kenneth race Animal Hospital
M Miller 45.75; Kerry W 302.00; Colton T Wid-
Leppert 81.25; Kristen meier 2,050.00; Com-
K Dietz 297.00; Kurt W munity Solutions Of
Rosenthal 141.55; Lisa Eastern Iowa 12,574.00;
A Valentine 40.89; Lo- Cori L Burbach 68.75;
ras College 24,710.09; Cottingham & Butler
Marie L Ware 543.88; 7,571.65; Dan Arensdorf
Michael C Van Milligen Construction 51,537.50;
105.35; Michael W SUIII Daniel R Carriker
van 757.00; Molly C Di- 750.00; Delores Fortuna
etzel 427.70; Nicole C 49.60; Delta 3 Engineer -
Salazar 178.75; North- ing Inc 30,865.00;
east Iowa Community Dittmer Recycling Inc
College 2,330.50; Peggy 14,042.66; Duane F Rol-
S Abidi 130.18; Randy ing 300.00; Dubuque
W Gehl 28.75; Robert Community School Dist
Anderson 370.76; Roy D 259.00; Dubuque Coun-
Buol 171.00; Treasurer ty Sheriff 4,427.11;
State Of Iowa Ilea Dubuque Humane Soci-
150.00; University Of ety 11,052.52; Dubuque
Wisconsin Platteville Karate Club Inc 62.50;
300.00; Vivian Renee Dubuque Visiting Nurse
Tyler 148.50; Construc- Association 8,680.61;
tion: A & G Electric East Central Intergov-
Company 433.68; Ace ern Assoc 1,263.70; Em-
Construction 88,681.00; mons & Olivier Reso-
All Seasons Heating & urces Inc 2,222.00; En -
Cooling 228.25; A -One vironmental Managmnt
Geothermal Inc 16,500.00; Sery Of Iowa 4,400.00;
Bard Materials Central Express Employment
5,376.77; Bts Inc 350.95; Professionals 8,298.60;
Burken Underground Foth Infrastructure &
LIc 8,009.00; Christo- Enviro LIc 25,406.14;
pher D Richard
72,000.00; Communica-
tions Engineering Co
31,74; . Environmental
Managmnt Sery Of
Iowa 11,376.84; Hartig
Drug Company 1,232.26;
Hdr Engineering Inc
9,487.44; liw Engineers
& Surveyors, Pc
3,000.75; J & R Supply
Company 23,960.00;
Midwest Concrete Inc
970,00; Modern Piping
Inc 34,000.00; Paradise
Ridge Landscaping LIc
6,404.82; Performance
Fabrication Inc 720.00;
Portzen Construction
Inc 229,511.45; Racom
Corporation 3,875.29;
Richard F Biechler
3,862.48; River City
Stone 2,700.24; Seal -
master Foam 8,001.33;
Selco Inc 5,830.56;
Sheets Design Build LIc
164,896.00; Skyline
LIc 1,500.00; Intelius
Screening Solutions LIc
991.22; loannis A Kar-
avergos 240.00; Iowa
Equine Rescue &
Awareness Leag 3,304.86;
Iowa Western Commu-
nity College 5,000.00;
James A Hammerand
75.00; James D Leahy
400.00; Janis L Powers
3,250.00; John D Greene
600.00; Joseph A
Theisen 75.00; Kane,
Norby And Reddick, Pc
2,290.00; Kathy J Wil-
son 175.00; Keith R
Dolan 155.30; Ken
Bichell 24.00; Ken Saiki
Design Inc 29,492.36;
Kluesner Construction
Inc 1,306.50; Kwenton T
Hudson 126.00; Land-
mark Turf Services LIc
16,344.78; Leslein
Trucking 13,827.60; Lib-
erty Tire Recycling LIc
8,151.75; Life Line
Billing Systems LIc
4,481.78; Loras College
30,711.75; Lutheran
Services In Iowa Inc
1,917.13; Lyndal C An-
thony 300.00; Martin
Gardner Architecture
Pc 5,025.00; Mary R
Schober 180.00; Matt-
hew B Lux 50,00; Mau-
reen T Mcdermott
28.00; Max Smith Con-
struction 2,927.36;
Medical Associates
289.00; Michael J Steb-
bins 150.00; Michael W
Weikert Jr 1,026.00;
Molly M Schreiber
64.00; Myers -Cox Co
855.00; Neal D Johnson
325,00; Nicholas R
Rosenow 63.00; North
Water Management
Services LIc 6,294.75;
Northeast Iowa School
Of Music 1,212.50;
Northland Products Co
Inc 158,95; Nutri Ject
Systems Inc 25,146.17;
Pale Blue Dot LIc
12,978.00; Paradise
Ridge Landscaping LIc
9,313.00; Petdata
4,422.90; Platinum Hos-
pitality LIc 790.80; Ra-
mona 1 Manternach
825.00; Rdg Planning &
Design 18,323.25; Rita
A Persian 190.40; River
Four Oaks Family & Valley Veterinary Ser-
Childrens Service vices 450.00; Riverview
3,388.95; G & R Tree Center Inc 2,649.05;
Service Inc 5,200.00; Rochester Armored Car
Gary W Fagan 80.00; Co Inc 323.85; Scott H
Gavilon Grain LIc Lemon 48.00; Skyline
5,360.52; Gene Tully Of- Trucking & Storage Inc
fering Envelope Servic 48,337.50; Steffen Lawn
240.00; Genesis Two & Snow 1,936.25; Step -
Management Inc hanie Oshaugnessy
150.00; Greater Dubu- 35.20; Stephon J Bald-
que Development Corp win 50.00; Strand Asso-
48,903.25; Grp & Asso- ciates Inc 122,475.09;
dates Inc 107.00; Susan K Prochaska -
Hamel Parking Lot LIc Kiefer 100.00; Susan M
12,030.00; Hdr Engi- Stoppelmoor 2,104.00;
neering Inc 3,393.53; Synergen Consulting
Hendricks Feed & Seed International 888.75;
Co Inc 247.50; Hills & Teska Associates Inc
Dales Child Develop- 1,990,00; Test America
ment 4,550.01; Hr Laboratories Inc
Green Co 5,767.06; Hy- 1,344.79; Theodore
gienic Laboratory Stackis 576.00; Thomas
599.00; Idexx Distribu- 1 Kiefer 225.00; Tri-
tion Corp 2,107.56; liw State Porta Potty Inc
Engineers & Surveyors, 885.00; Vanderloo &
Pc 73,435.86; Indepen- White Veterinary Pc
dent Public Advisors 494.50; Washington
1 of 2
Neighborhood Tool
1,630.32; Waste Com-
mission Of Scott Coun-
ty 3,037.00; Whks And
Company 619.79; Court
Costs & Records Fees:
Dubuque County Rec-
order 479.00; Dubuque
County Sheriff 429.00;
Lambert Reporting
263.20; Damage Claims:
Iowa Communities As-
surance Pool 750.00;
Employee Benefits:
Bc/Bs Of Iowa/Well-
mark 367,698.60; Rxbe-
nefits Inc 157,084.57;
Sisco 1,750.00; Finan-
cial Services Fees: 3C
Payment Usa Corp
100.00; Bluefin Pay-
ment Systems LIc
98.50; Dubuque Bank &
Trust Company
2,193.83; Elavon Inc
871.52; First Communi-
ty Bank & Trust
1,333.71; First Data
Global Leasing 69.96;
Life Line Billing Sys-
tems LIc 53.79; Midwe-
stone Bank 2,296.98;
Openedge Global Pay-
ments 1,477.72; Trans -
first 5,963.72; Us Bank
1,535.59; Fuel: Av Fuel
74,027,21; Molo Oil
Company 34,925.99;
Mulgrew Oil Company
12,891.98; Three Rivers
Fs Inc 37.05; Furniture
& Equipment: A-1 Stor-
age Service 98.00; Air -
gas Usa LIc 1.61; Alex
Air Apparatus Inc
21,050.00; Butts Florist
& Greenhouse 220,00;
Canvas Products Inc
174.40; Clareys Safety
Equipment Inc 173.80;
Communications Engi-
neering Co 951.50;
Completely It 649.00;
Crescent Electric
1,187,96; Dell Market-
ing Lp 29,970.31;
Dubuque Hose & Hy-
draulics 41.01; Dub-
uque Sign Company
139.02; Ferguson Water
Works Supply #2516
1,815.13; Five D Indus-
tries LIc 20,005.00;
Heiman Inc 1,765.23;
Hewlett Packard Com-
pany 2,461.16; Iowa
Prison Industries 219.07;
J & R Supply Company
95.00; Maquoketa Val-
ley Electric Coop 77.28;
Martin Equipment Of II
Inc 625.00; Mobotrex
Inc 2,899.00; Network
Computer Solutions
148,898.09; Olson Alu-
minum Casting Ltd
578.92; Richard F Biech-
ler 1,320.00; Swank Mo-
tion Pictures Inc
253.00; Theisens Inc
128.48; Truck Country
Of Iowa Inc 1,275.00;
Van Meter Industrial
Inc 1,367.89; Welter
Storage Equipment Co
Inc 425.00; Westphal &
Company, Inc 470.00;
Workiva Inc 28,825.00;
Grants: Csb Consulting
Company 30,000.00;
Northeast Iowa Com-
munity College 250.00;
Health Benefits & In-
surance: Delta Dental
Of Iowa 17,108.41;
Standard Insurance Co
16.04; Library Books &
Materials: Baker & Tay-
lor Co Books 6,721.22;
Blackstone Audio
Books 34.94; Bound To
Stay Bound Books Inc
21.72; Cengage Learn-
ing Inc 833.68; Center
Point Inc 982.68;
Dubuque Leader 40.00;
Ingram Library Ser-
vices Inc. 4,639.06;
Kanopy LIc 770.00;
Manufacturers' News
Inc 231.90; Midwest
Tape LIc 2,713.09; On-
line Computer Library
Center 1,726.26; Our
Iowa Magazine 19.98;
Overdrive Inc 3,481.94;
Random House LIc
153.75; Weston Woods
Studios Inc 149.75; Wit-
ness Publishing Com-
pany 25.00; Loans:
Amanda Johnson &
15,000.00; Fountain Of
Youth Program 5,500.00;
Marjorie Etheridge And
5,000.00; Mics Con-
struction 11,547.00;
Robert G Wright Jr
8,651.25; That Man
Home Maintenance Re-
pair 25,150.00; Win-
dows & Siding Of Cedar
Rapids In 15,300,00;
Merchandise: Judys
Runway Cafe And
Catering 175.00; Krae-
mers Water Store Inc
80.90; Tress Cs 20.50;
Miscellaneous: Rela-
tion Specialty Risk
348.60; Operations &
Maintenance: 3M 690.15;
Abby D Ray 15.00; Air -
gas Usa LIc 28,635.15;
Alliant Energy 1,466.71;
Altorfer Inc 1,391.00;
Aramark Uniform Ser-
vices 25.00; B L Murray
Company Inc 233.80;
Ball Horticultural Com-
pany 2,060.67; Bard
Materials Central
848.77; Barron Motor
Inc 861.42; Bound Tree
Medical LIc 1,343.34;
C.H. Mcguiness Co Inc
782.00; Centrisys Cor-
poration 4,848.69; Cen-
tury Link 125.45; Chem -
search 427.85; Comelec
Internet Services 266.45;
Communications Engi-
neering Co 1,710.00;
Community Solutions
Of Eastern Iowa
7,132.00; Continental
Research Corp 421.17;
Crescent Electric 677,15;
Days Inn 906.45;
Dittmer Recycling Inc
450.70; Dubuque Fire
Equipment Inc 309.65;
Dubuque Glass Compa-
ny 6.01; Dubuque Hose
& Hydraulics 274.98;
Dubuque Sign Compa-
ny 146.20; E 1 Voggen-
thaler Company 88.31;
Electric Pump Inc
2,105.15; Electrical Eng
& Equip Company
700,00; Elizabeth Green
6,345.00; Fred Jackson
Tuckpointing Co 200.00;
George N Schmidt
275.00; Goodyear Tire
& Rubber 5,765.88;
Graymont Western
Lime Inc 18,791.01;
Hanley Auto Body Inc
180.00; Henderson
Products Inc 2,635.00;
Hendricks Feed & Seed
Co Inc 4,824.05; Herbst
Upholstery 150.00; J &
R Supply Company
3,836.68; Jaeger Plumb-
ing & Pump Inc 360.00;
Janda Motor Services
490.00; Jmb & Asso-
ciates, LIc 32,750.00;
Johnson Controls Fire
Protection 425.00; Ken-
neth J Meyer 350.00;
Landmark Turf Ser-
vices LIc 2,391.43; Lib-
erty Tire Recycling LIc
18,567.53; Location
Technologies Inc
381.50; Macqueen
Equipment Group
2,694.23; Martin Equip-
ment 0f II Inc 3,362.52;
Masimo Americas .Inc
249.00; Mediacom
903.65; Medline Indus-
tries Inc 570,00; Mercy
Health Services - Iowa
78.76; Midwestone
Bank 400,845.27; Mike
Finnin Ford Llc 549.25;
Mikes Auto Center Inc
514.75; Miracle Car
Wash Corp 14.72; Mira-
cle Express Inc 34.84;
Mulgrew Oil Company
579.82; Municipal Col-
lections 0f America In
720.72; Mutual Wheel
Company 23.20; Napa
Auto Parts & Supply
392.68; Northeast Iowa
Council 251.00; Olson
Aluminum Casting Ltd
578.91; O'Toole Office
Supply Company 117.62;
Overdrive Inc 2,556.73;
Packers Chemical
Holdings, LIc 1,132.50;
Parking Inc 315.52;
Polydyne Inc 17,250.00;
Racom Corporation
61,697.01; Rilco Fluid
Care 257.25; River City
Paving 1,102.21; River
City Stone 3,668.60;
Rockmount Research
And Alloys Inc 2,570.13;
Roeder Outdoor Power
Equipment 140.25; Se-
curity Products Of
Dubuque 83.99; Sid
Tool Co. Inc 263.86; Si-
mon Fire Equipment &
Repair Inc 1,157.29;
Staples Advantage
158.38; Strand Asso-
ciates Inc 10,791.64; T2
Systems, Inc 325.00;
Tag Communications
Inc 2,148.23; Teleflex
LIc 562.50; Terminal
Supply 622.36; Thomp-
son Tire & Retread
6,748.52; Thompson
Truck & Trailer Inc
26,827.41; Truck Coun-
try Of Iowa Inc
4,120.87; Tschiggfrie
Excavating 5,219.39;
Turpin Dodge Of
Dubuque LIc 247.86;
Uline Inc 821.50; United
Parcel Service -Iowa
18.70; Van Meter Indus-
trial Inc 2,434.99; Veri-
zon Wireless Services
Llc 305.29; Vertex
Chemical Corporation
7,520.18; Volunteer
Iowa 1,230.00; Water -
pro Supplies Inc 980.00;
Weldon Tire 830.46;
Wenzel Towing Service
1,488.00; Westmor Flu-
id Solutions LIc 188.75;
Wisconsin Independent
Network LIc 905.00;
Wisconsin Lift Truck
Corp 765.00; Zarnoth
Brush Works Inc
3,219.20; Zoll Medical
Corporation 1,076.15;
Other Employee Bene-
fits: Alternative Service
Concepts LIc 24,428.96;
Cintas First Aid & Safe-
ty 972.31; Fastenal
Company 58.46; Hoya
Optical Labs Of Ameri-
ca Inc 75.00; Medical
Associates 3,561.50;
Mercy Medical Center
3,368.00; Mercy Radiol-
ogists Of Dubuque Pc
118.17; Michael E
Gabriel 936.54; Total
Administrative Ser-
vices Corp 1,923.84;
Payroll Benefits &
Withholding: City Trea-
surer 807,905.30; City
Treasurer 567,236.01;
Drive 15.67; Dubuque
Bank & Trust Company
630,383.40; Dubuque
Prof Firefighters Assn
4,726.48; Florida State
Disbursement Unit
179.25; laff Fire Pac Ck-
off 10.45; Illinois De-
partment Of Revenue
191.77; Illinois State
Disbursement Unit
461.54; Intl Union Of
Operating Engineers
974.24; Iowa Dept Of
Revenue 9.58; Mfprsi
373,736.49; Standard
Insurance Company
3,306.15; Teamsters Lo-
cal Union #120
3,296.00; United Way
Services Inc 453.00;
Printing, Publishing,
Subscriptions & Dues:
3Cma 99.00; A Frame
Of Mind Framing &
Gallery 317.89; Ameri-
can Planning Associa-
tion 95.00; American
Public Works Assoc
208.00; Carlisle Ryan
Digital Services 697.85;
Dubuque Area. Cham-
ber Of Commerce
494.00; Dubuque Coun-
ty Abstract & Title
350.00; Dubuque Coun-
ty Ems Association
50.00; Dubuque County
Recorder 156,00; En-
graved Gift Collection
LIc 56.00; Hdc Business
Forms Corp 326,67;
lime 415.00; Interna-
tional Assoc Fire Chief
215.00; Iowa Mun Fi-
nance Officers Asso
50.00; Jackson County
Sheriffs Office 55.52;
Juliens Journal 690.00;
Nan Mckay & Asso-
ciates, Inc 239.00;
Northeast Iowa Region-
al League 75.00; Scott
Printing 272.00; Tele-
graph Herald 1,828.69;
Thomson Reuters -
West 2,185.00; Union
Hoermann Press
2,937.54; Welu Printing
Company 2,235.01; Pro-
motion: Collaborataive
Summer Library Progr
43.45; Dispatch-Argus
250.00; Icon Enterpris-
es Inc 800.00; Isoswo
250.00; Juliens Journal
565.00; Onmedia
1,816.00; R W Borley
Advertising Inc 161.28;
Radio Dubuque Inc
1,408.00; Telegraph
Herald 1,335.00; Town -
square Media LIc
933.00; Property & Ac-
quisition: Cook Ap-
praisal Llc 500.00;
Dubuque County Sher-
iff 722.37; Property
Maintenance & Insur-
ance: A & G Electric
Company 1,715.66;
Abra Auto Body &
Glass 6,171.78; Ad-
vanced Coating Con-
cepts 1,500.00;
Aramark Uniform Ser-
vices 942.27; Biechler
Electric Inc 576.67; Bts
Inc 152.95; Canvas
Products Inc 510.00;
Chemsearch 1,293.54;
Cintas Corp 4,153.59;
Crescent Electric 79.01;
Division Of Labor
405.00; Dubuqueland
Door Company 183.14;
Fastenal Company
6.80; Gazaway & Asso-
ciates 801.00; Giese
Sheet Metal Co Inc
7,087.00; Hoglund Bus
Co Inc 4,215.00; Iowa
Workforce Develop-
ment 1,150.00; Kim A
Herrig 340.00; Kone Inc
1,944.00; Kramer Pest
Control 1,881.00; Maas
Heating Inc 222.58; Mi-
croception 5,517.00;
Mi-T-M Equipment
Sales & Service 4,197.00;
Modern Piping Inc
540.04; Molo Sand &
Gravel Company 123.74;
Mr Rooter Plumbing
3,208.05; O'Connor &
English Insurance Agen-
cy 31,547.45; Opening
Specialists Inc 61.75;
Orkin Lic 900.00; O'-
Toole Office Supply
Company 7.00; Selco
Inc 824.00; Service One
Inc 5,670.40; Sherwin
Williams Company
295.21; Spahn & Rose
Lumber 56.55; Theodore
J Stackis 1,180.00; Tim
Willis Window Cleaning
LIc 90.00; Total Plumb-
ing & Heating 352.19;
Toys Done Right
1,418.81; Tri-State Por-
ta Potty Inc 155.00;
Tschiggfrie Excavating
1,995.45; Vrban Fire
Protection Inc 1,904.00;
Refunds: 4099 Pennsyl-
vania LIc 22.51; Ann
Schmerbach 13.00; Au-
tomotive Enterprises
(Aih) 313.61; B & W
Properties Lc 49.00;
Berg, Jacob C 62.09;
Carling - Kelly, Grace E
86.88; Confidential
Vendor 24.78; Curt Ger-
hard 422.50; Dubuque
Community School Dist
4,797.07; Dubuque
County Auditor 3,543.31;
Dubuque County His-
torical Society 1,596.02;
Dupaco Community
Credit Union 16.05;
East Central Intergov-
ern Assoc 55.71; Even,
John W 312.99; Ganse-
mer, Joseph G & Kay F
5.73; Ganzer, Lauren A
42.56; Hillcrest Family
Services Inc 905.95;
Holy Family Catholic
Schools 1,324.05; Hor-
mel Foods Corporation
40,096.49; Janna M
Beau 12.00; Klumb,
Jeremiah 17.49; Life
Line Billing Systems LIc
3,095.34; Ljr Invest-
ments 42.56; Lombardi,
Kim N 63.24; Loras Col-
lege 26,726.09; Mclau-
ghlin, Emma N 42.56;
Mct Investments LIc
12.78; Mercy Medical
Center 32,747.58; Nor-
theast Iowa Communi-
ty College 341.24;
Prairie Farms 3,235.23;
River City Property
Management LIc 26.50;
Roasting Solutions Llc
572.50; Rousselot Inc
4,666.61; Sahota 2 Inc
60.88; Salinas Luna,
Gabriel 71.52; Sch-
ueller, Aaron E 184.41;
Schueller, Nancy L
100.00; Union Hoer-
mann Press 146.38;
University 0f Dubuque
5,045.97; Vogt, Chris-
tine M 53.93; Volunteer
Iowa 4,548.47; Wart-
burg Theological Semi-
nary 655.53; Rental
Expense: Chamber De-
velopment LIc 1,965.33;
Konrardy Properties
3,430.00; The Fischer
Companies 405.00;
Software & License
Fees: Access Technolo-
gies Inc 213.25; Collec-
tive Data Inc 5,913.00;
Dlt Solutions LIc
5,347.42; Emphasys
Computer Solutions Inc
500.00; Freshworks, Inc
8,892.00; Innovyze Inc
2,802.00; Iowa Depart-
ment 0f Agriculture
15.00; Racom Corpora-
tion 14,845.00; Routem-
atch Software Inc
1,574.99; Tag Commu-
nications Inc 640.00;
Supplies & Services:
Access Technologies
Inc 5,359.43; Advance
Designs 1,301.18; Air -
gas Usa Llc 264.74; Ara -
mark Uniform Services
2,488.76; Automatic
Sync Technologies tic
1,755.55; B L Murray
Company Inc 52.25;
Bay Scan Technologies
906.00; Bratwear /
Sound Uniform Solu-
tions 1,361.00; Canvas
Products Inc 37.00;
Capital Sanitary
21,745.50; Century Link
12,751.99; Cintas First
Aid & Safety 769.95;
Conway Shield 62.74;
Demco Inc 4,275.72;
Dubuque Fire Equip-
ment Inc 440.00; E
Voggenthaler Company
176.00; Ed M Feld
Equipment Co Inc
435.00; Envision Sports
Designs 418.00; Fast
Lane Motor Parts LIc
60.50; Fax A Form Inc
57.34; Fedex 154.03;
Golden Rule Creations
Inc 1,172.99; Heritage
Printing Company 58.50;
J & R Supply Company
612.72; Kanndo Profes-
sional Service Inc
165.00; Kenneth J Mey-
er 68.60; Mail Services
Unlimited Inc 932.48;
Mailfinance Inc 6,213.15;
Mi-T-M Equipment
Sales & Service 2.70;
Molo Oil Company
15,343.03; Mulgrew Oil
Company 42,067.56; O'-
Toole Office Supply
Company 196.40; Pan-
ther Uniforms Inc
133.63; Postmaster
4,500.00; Purchase Pow-
er 1,245.15; Quill Corpo-
ration 389.95; Rilco
Fluid Care 1,465.51;
Rmc Imaging Inc
385.00; Ronald J Lecon-
te 341,00; Safeguard
Business Systems Inc
99.00; Sandry Fire Sup-
ply LIc 38,763.14; Saun-
ders Oil Co Inc
15,134.71; Secretary Of
State 90.00; Shred -It Us
Jv LIc 94.52; Staples
Advantage 27.98; Stet-
son Building Products
Inc67.09; Terminal
Supply 297.97; Union
Hoermann Press 3,511.04;
United Parcel Service -
Iowa 99.57; Usps
22,200.00; Van Meter
Industrial Inc 76.10;
Taxes Sales & Proper-
ty: Chamber Develop-
ment LIc 3,151.06;
Treasurer State Of
Iowa 79,415.00; Utili-
ties: Alliant Energy
210,382.35; Black
Hills/Iowa Gas Utility
Co 13,910.89; Century
Link 566.30; Comelec
Services Inc 120.00;
Constellation New En-
ergy Gas Div 3,499.83;
Dittmer Recycling Inc
654.96; Eagle Point En-
ergy 5 197.48; Maqu-
oketa Valley Electric
Coop 6,527.41; Racom
Corporation 5,068.33;
Three Rivers Fs Inc
1,626.89; Verizon Wire-
less Services LIc
367.99; Workers Comp:
Alternative Service
Concepts LIc 27,348.34;
Dj Orthopedics LIc
335.04; Medical Asso-
ciates 4,552.25; Stoner-
iver Pharmacy Solu-
tions 351.40; Sullivan
Chiropractic Pc 180.00;
Total 7,032,521.02.
Summary of Expenses
For Month Ended
February 2020
Cable Equipment,
2,461.16; Capital,
518,333.78; DMASWA,
170,769.56; General,
3,722,459.82; Internal
Service, 708,045.59;
Parking, 163,784.32;
Refuse, 26,215.65;
Salt, 1,645.30;
Sanitary Sewer,
213,882.85; Special
Revenue, 934,715.52;
Stormwater, 61,131.99;
Transit, 39,239.56;
Water, 469,835.92;
Total: 7,032,521.02
Summary of
Revenues
For Month Ended
February 2020
Taxes, 1,565,015.91;
Licenses & Permits,
741,300.38; Intergov-
ernmental, 5,470,909.40;
Charges for Services,
3,462,709.89; Charges
2 of 2
to Other Governments,
68,789.90; Fines, Forfei-
tures & Penalty,
48,810.96; Use of Mon-
ey & Property,
3,400,433,23; Miscella-
neous, 2,637,716.97;
Special Assessments,
1,905.85; Refunds & Re-
imbursements, 22,617.32;
Total: 17,420,209.81
Jennifer Larson,
Director of Finance
and Budget, City of
Dubuque, Iowa
It 3/13