Proof of Publication_List of Claims / Summary of Revenues ME 3 31 20City of Dubuque
ITEM TITLE:
SUMMARY:
SUGGESTED DISPOSITION:
Copyrighted
May 4, 2020
Consent Items # 1.
Minutes and Reports Submitted
City Council proceedings of 4/16, 4/20, 4/22, 4/23, 4/29;
Community Development Advisory Commission of 4/15;
Proof of publication for City Council Proceedings of 4/6;
Proof of publication for List of Claims and Summary of
Revenues for month ending 3/31.
Suggested Disposition: Receive and File
ATTACHMENTS:
Description
City Council Proceedings of 4/16/20
City Council Proceedings of 4/20/20
City Council Proceedings of 4/22/20
City Council Proceedings of 4/23/20
City Council Proceedings of 4/29/20
Community Development Advisory Commission
Minutes of 4/15/20
Proof of Publication for City Council Proceedings of
4/6/20
Type
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Proof of Publication for List of Claims and Summary of Supporting Documentation
Revenues for ME 3/31/20
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:
04/17/2020
and for which the charge is 448.57
Subscribed to before me, a Notary Public.Ln/and for
Dubuque County, Iowa,
this 20th day of April, 2020
Notary blic in and for Dubuqu
County, Iowa.
JANET K. PAPE
Commission Number 199.859
My Comm,. Exp. DEC 11, 2022
Ad text :
City of
Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended
March 31, 2020
Conference/Education Expense & Reimbursements: Alaska
Airlines 286.80; Alexander J Miller 30.00; Alliance For
Innovation 3,980.00; Amazon.Com Llc 676.62; American Airlines
Group Inc 9,597.98; American Biogas Council 1,260.00; American
Public Works Assoc 900.00; Arielle E Swift 328.67; Av Fuel
500.00; Beverly H Wagner 91.50; Billy S Dieujuste 45.75; Blue
Grass Enterprises Inc 875.00; Brant E Schueller 52.21; Brian J
Lochner 109.25; Brian S Feldott 70.43; Ceu Authority Llc, The
275.00; Christine J Happ 159.85; Christopher M Kennedy 68.75;
City Of Davenport 100.00; City Of Dubu-que 123.00; Community
Foundation Of Greater Dbq 299.00; Daniel J Chapman 154.43;
Danielle K Day 93.73; David A Ness 320.25; David A Olson
200.00; Debra A Searles 36.16; Dement, Paul 68.75; Dennis R
Bradley 200.00; Deron L Muehring 817.83; Ditt-mer Recycling
Inc 25.00; Douglas C Hughes 91.50; Duane J Richter 320.25;
Dubu-que Area Chamber Of Commerce 3,025.00; Dubuque County
Extension 490.00; Dubuque Racing Association Ltd 89.85; East
Central Intergovern Assoc 1,694.00; Eastern Iowa Community
College 100.00; Electronic Print Inc 323.52; Engraved Gift
Collection Llc 504.00; Envision Sports Designs 152.00; Eso
Solutions Inc 999.00; Expedia Inc 20.00; Fairchild Business
Coaching Inc 450.00; Gas Stations/Towing 113.45; Heather M
Satterly 359.07; Hotel Julien Dubuque 520.30; Hotel/Motel
Vendor 12,939.84; Hyvee #1162 75.51; International Erosion
Control Assoc 799.00; Iowa Department Of Agriculture 15.00;
Iowa Department Of Public Health 400.00; Iowa Department Of
Public Safety 100.00; Iowa Golf Course Supt Association
300.00; Iowa Nahro 375.00; Iowa Prison Industries 987.00; Iowa
Public Airport Association 300.00; Iowa State University
378.20; Iowa Turfgrass Institute 675.00; Jeffery D Davis Jr
68.75; Jennifer L Petersen -Brant 93.26; Jennifer M Larson
277.34; Jeremy R Jensen 168.00; Jill M Connors 247.50; John L
Klostermann 83.95; Jt&A 1,372.53; Juanita A Hilkin 280.50;
Kenneth M Miller 91.50; Kerry W Leppert 74.43; Kevin C Esser
647.02; Lowes Companies Inc 47.82; Marie L Ware 94.58;
Mckinzie M Flanagan 289.75; Michael C Van Milligen 118.67;
Minnesota Continuing Legal Educ 2,260.00; Nan Mckay &
Associates, Inc 437.50; Nancy L Bradley 200.00; National
League Of Cities 480.00; Nicole M Rosemeyer 586.40; North
American Hazardous Materials 260.00; Northeast Iowa Community
College 149.00; Pacific Color Graphics 169.00; Pamela J
Mccarron 53.59; Parking Services 10.00; Patricia L Gleason
329.26; Paypal P -Card Payments 425.00; Pla 195.00; Public
Agency Training Council 700.00; Randall P Ludowitz 68.75;
Restaurants 715.05; Richard S Fullmer 232.57; Robert D Schiesl
55.00; Roy D Buol 95.00; Secretary Of State 30.00; Sinsinawa
Dominicans Inc 30.00; Society Of Land Surveyors Of Iowa
295.00; Square Inc 46.79; Staples Advantage 341.35; Stephanie
A Valentine 373.88; Susan A Henricks 183.00; Taxi
Service -Shuttle Services 364.05; Teresa L Bassler 38.40; The
Eastern Iowa Airport 96.00; Theisens Inc 3.29; Therese H
Goodmann 704.00; Thomas J Kramer 341.10; Todd E Dalsing
290.70; Top Rank Llc 475.00; Tracey L Stecklein 305.00; Travel
Insurance Policy 35.62; Treasurer State Of Iowa Ilea
19,950.00; United Labor Participation 100.00; University Of
Wisconsin Platteville 390.00; Wayne R Dow 244.00; Weil
Consulting 520.00; William J Carroll 188.66; Construction: A &
G Electric Company 16,603.28; Ace Construction 98,475.00; Bard
Materials Central 6,371.52; C.H. Mcguiness Co Inc 1,034.50;
Cb&I Llc 256,104.42; Christopher D Richard 26,250.00;
Communications Engineering Co 708.26; Connolly Construction
31,169.98; Dubuque County Abstract & Title 300.00; Dubuque'S
True North Corporation 28,427.54; Electric Pump Inc 52,851.34;
Floor Show Corporation 3,317.00; Giese Roofing Company
11,571.00; Hdr Engineering Inc 4,989.69; Hoffman Construction
Company 15,354.20; James A Wiezorek 11,775.00; Menards Lumber
Co 322.02; Mygeodata Cloud 8.68; Pigott Inc. 4,351.07; Portzen
Construction Inc 137,613.55; Quad Optical Services Llc
9,210.50; Racom Corporation 7,998.27; River City Paving
678.05; River City Stone 1,098.19; Robinson Brothers
Environmental Inc 1,497.50; Sealmaster Foam 8,898.00; Selco
Inc 1,600.00; Sheets Design Build Llc 377,840.00; Sherwin
Williams Company 249.74; Spahn & Rose Lumber 409.70; Steves
Ace Hardware 5.18; Theodore J Stackis 1,900.00; Top Block Inc
4,219.52; Top Grade Excavating Inc 3,535.00; Tricon
Construction Group 304,952.59; Van Meter Industrial Inc
4,710.00; Contractual Services: Accurate Analytical Testing
1,644.00; Aecom Technical Services Inc 3,141.63; Ahlers &
Cooney Pc 2,991.00; Alison A Brennan-West 262.50; Amazon.Com
Llc 63.22; Angela M Rokusek 225.00; Av Fuel 35.00; Bi-County
Disposal Inc 50.00; Blackstone Environmental Inc 13,657.50;
B-Plus Dubuque Llc 55.00; Braun Intertec Corporation
23,112.39; Brooke S Ludovissy 187.50; Chad M Hamilton 262.50;
Christopher B Kolle 189.00; Cintas Corp 619.06; City Of Cedar
Rapids 23.86; City Of Iowa City 8,051.28; Coffman Associates
Inc 17,087.50; Community Development Authority 2,702.30;
Community Foundation Of Greater Dbq 12,500.00; Community
Solutions Of Eastern Iowa 5,385.00; Confidential Vendor
31,760.61; Convivium Urban Farmstead 2,126.96; Cordae E Wright
262.50; Courtney S Weinschenk 262.50; Delaware Co Solid Waste
Commission 3,121.64; Delta 3 Engineering Inc 2,395.00; Denise
C Sanchez 225.00; Dittmer Recycling Inc 12,140.87; Duane F
Roling 375.00; Dubuque Area Convention & Visitors 280,282.50;
Dubuque County Extension 70.00; Dubuque County Sheriff
4,064.46; Dubu-que County Treasurer 2,773.00; Dubuque County
Zoning 900.00; Dubuque Dream Center 11,820.00; Dubuque Humane
Society 11,052.52; Dubuque Karate Club Inc 100.00; Dubuque
Main Street Limited 19,163.25; Dubuque Visiting Nurse
Association 2,228.40; East Central Intergovern Assoc
54,226.60; Elizabeth A Lawler 262.50; Elizabeth M Fleckenstein
490.00; Emily M Langfield 262.50; Emily S Schrader 187.50;
Emmons & Olivier Resources Inc 9,715.49; Express Employment
Professionals 5,183.94; Fedex 24.04; Gansen Excavating Inc
1,875.00; Gas Stations/ Towing 447.61; Gavilon Grain Llc
2,300.75; Geisler Brothers Company 117.00; Government Finance
Officers Assoc 10,000.00; Greater Dubuque Development Corp
8,750.00; Grp & Associates Inc 82.00; Hdr Engineering Inc
23,040.02; Hotel/ Motel Vendor 822.17; Hygienic Laboratory
500.00; Hyvee #1162 182.97; Iiw Engineers & Surveyors, Pc
125,977.34; Intelius Screening Solutions Llc 545.22; Ioannis A
Karavergos 240.00; Iowa Dept Of Natural Resources 84,859.81;
Iowa Hazmat Task Force 100.00; Iowa One Call 171.80; Isaac M
Boyd 262.50; J & R Supply Company 180.00; James A Hammerand
75.00; James D Leahy 100.00; Janis L Powers 2,600.00; Jayme L
Culbertson 187.50; Jeffrey C Hartl 125.00; Jena M Weist
245.00; Jennifer A Vaassen 262.50; Jennifer S Noel 262.50;
Jerry R Carber 50.00; Jessica L Brimeyer 262.50; Jessica Pfohl
Paisley 1,144.57; Joann Fabric And Craft Stores 36.75; Joseph
A Theisen 75.00; Kasandra K Rosenbum 280.00; Kenneth J Welter
175.00; Kevin Singh Sandhv 262.50; Kluesner Construction Inc
546.00; Kwenton T Hudson 147.00; Leslein Trucking 14,128.20;
Life Line Billing Systems Llc 3,691.58; Lori A Streif 262.50;
Marshaun R Evans 262.50; Martin Gardner Architecture Pc
2,603.67; Matthew B Lux 50.00; Medical Associates 98.50;
Menards Lumber Co 158.09; Michael J Stebbins 100.00; Mohn
Surveying Inc 1,600.00; Molly M Schreiber 64.00; National
Mississippi River Museum 500.00; Neal D Johnson 325.00;
Nicholas R Rosenow 63.00; Nutri Ject Systems Inc 24,197.21;
Officemax Contract Inc 39.21; Opening Doors --Maria House
3,940.00; Pale Blue Dot Llc 5,665.00; Pamela J Connolly
810.00; Passport Labs Inc 1,692.50; Petdata 5,791.60; Rdg
Planning & Design 12,492.25; Rental Services Inc 5,982.00;
River City Insurance Services Llc 1,016.00; Safeguard Business
Systems Inc 313.52; Saint Mark Youth Enrichment 6,443.43; Sams
Club #4973 110.46; Samuel D Webster 245.00; Shante S Weston
101.30; St Lukes Health - Unitypoint Clinic 42.00; Staples
Advantage 45.97; Strand Associates Inc 10,598.94; Susan M
Stoppelmoor 766.40; Telegraph Herald 30.69; Teska Associates
Inc 1,795.48; Test America Laboratories Inc 868.88; Theodore J
Stackis 352.00; Tiara D Gooch 187.50; Tiffany L Liddle 262.50;
Tri-State Porta Potty Inc 885.00; Tschiggfrie Excavating
35,675.44; Turnt Kidz Dance Organization 612.00; University Of
Dubuque 500.00; Victor D Stribling 262.50; Walmart 12.23;
Washington Neighborhood Tool 1,121.03; Waste Commission Of
Scott County 3,155.50; Whks And Company 1,982.73; William Kent
Krueger 287.68; Court Costs & Records Fees: Dubuque County
Abstract & Title 115.00; Dubuque County Recorder 63.00;
Dubuque County Sheriff 975.00; Iowa Supreme Court Clerk
3,340.00; Lambert Reporting 123.20; Damage Claims. Iowa
Communities Assurance Pool 26,977.60; Employee Benefits: Bc/Bs
Of Iowa/Wellmark 728,883.33; Rxbenefits Inc 213,483.46; Sisco
1,741.56; Financial Services Fees: 3C Payment Usa Corp 100.00;
Bluefin Payment Systems Llc 95.30; Dubu-que Bank & Trust
Company 2,094.58; Elavon Inc 913.73; First Community Trust
Bank 1,340.90; First Data Global Leasing 69.96; Life Line
Billing Systems Llc 60.84; Midwestone Bank 2,305.53; Openedge
- Global Payments 1,447.43; Paymentus Group Inc 2,146.11;
Transfirst 5,828.57; US Bank 3,045.16; Fuel: Av Fuel
70,482.05; Gas Stations/Towing 133.93; Molly C Dietzel 31.33;
Moto Oil Company 6,173.88; Mulgrew Oil Company 21,881.56;
Rainbo Oil Company 13.55; Three Rivers Fs Inc 37.05; Furniture
& Equipment: A-1 Storage Service 196.00; Aero
Specialties -Online 556.00; Airgas Usa Llc 1.51; Amazon.Com Llc
1,454.24; American Button Machines 59.12; Anixter Inc 519.22;
Atlantic Bottling Company 259.00; Biocontrols A Division Of
Rgf 3,003.89; Blueglobes Llc 1,923.96; Butt'S Florist &
Greenhouse 275.00; Cdw Government Inc 7,750.00; Clarey'S
Safety Equipment Inc 858.74; Comelec Services Inc 598.00;
Communications Engineering Co 783.60; Creative Touch Gallery &
Frame 3,888.58; Crescent Electric 7,074.26; Dell Marketing Lp
96,830.29; Dollar Tree #773 106.00; Dubuque Hose & Hydraulics
42.36; Dubuque Sign Company 140.02; Engraved Gift Collection
Llc 483.00; Ferguson Water Works Supply #2516 6,707.24; Gas
Stations/ Towing 75.60; Govconnection Inc 72.46; Heartland
Video Systems Inc 972.59; Humboldt Mfg Co 143.64; Hyvee #1160
195.88; J & R Supply Company 585.00; Jeeramie J Doyle 235.00;
Joann Fabric And Craft Stores 67.55; Keltek Inc 2,161.43;
Kiecks Career Apparel 2,415.00; Kiesler Police Supply Inc
460.00; Leisure Holding Inc & Subsidiaries 2,696.40; Maquoketa
Valley Electric Coop 77.93; Mcdonald Supply Co 456.99; Menards
Lumber Co 708.68; Michaels Arts & Crafts 180.18; Mid -Iowa
Solid Waste Co Inc 3,095.00; Mike Finnin Ford Llc 77,290.20;
Miner Plumbing Inc 3,410.00; Mobotrex Inc 3,083.50; Mutual
Wheel Company 299.52; Network Computer Solutions 343.95; Price
Industrial Electric 14,717.00; Racom Corporation 2,922.75;
Richard R Hoffmann 97.40; Sherwin Williams Company 203.73;
Spahn & Rose Lumber 45.89; Swank Motion Pictures Inc 278.00;
Terry-Durin Company 820.00; Thompson Truck & Trailer Inc
138,000.00; Trapeze Software Group Inc 36,561.16; Van Meter
Industrial Inc 833.94; Welter Storage Equipment Co Inc 409.00;
Grants: Affordable Housing Network Inc 30,000.00; Full Circle
Communities Inc 75,000.00; Kemp Trucking Inc 300.00; Skyline
Trucking & Storage Inc 140.00; Ss Event Center Llc 35,000.00;
Stout Llc 94,313.23; Health Benefits & Insurance: Delta Dental
Of Iowa 17,179.65; Standard Insurance Co 11.73; Insurance:
Dubuque County Recorder 7.00; O'Connor & English Insurance
Agency 11,110.00; Library Books & Materials: Amazon.Com Llc
698.90; Baker & Taylor Co Books 9,678.16; Cengage Learning Inc
2,189.08; Center Point Inc 477.86; Ebsco Subscription Service
7,765.30; Edc Educational Services 148.94; Figge Art Museum
75.00; First Books 279.34; Info Usa Inc 521.32; Ingram Library
Services Inc. 3,905.46; Iowa League Of Cities 25.00; Kanopy
Llc 642.00; Manufacturers' News Inc 127.90; Midwest Tape Llc
7,660.55; Online Computer Library Center 1,726.26; Overdrive
Inc 1,848.90; Partners In Rhyme Inc 35.95; Paypal P -Card
Payments 4.87; Putnam Museum 174.00; Random House Llc 300.00;
Subscriptions/Magazines/Webinar 26.98; Target Stores 262.88;
Loans: Danielle Atchinson 25,000.00; Fountain Of Youth Program
300.00; Mics Construction 52,771.50; Robert G Wright Jr
19,687.50; Merchandise: 7G Distributing Llc 276.50; Arctic
Glacier Usa Inc 193.96; Atlantic Bottling Company 101.35;
Hyvee #1162 21.00; Kraemers Water Store Inc 52.75; Menards
Lumber Co 86.38; Northern Lights Foodservice 660.77;
Superspeedgolf Llc 470.00; Tress C'S 72.00; Miscellaneous:
Relation Specialty Risk 348.60; Operations & Maintenance: A &
G Electric Company 2,519.37; A-1 Crane Rental & Machinery
Moving 1,575.00; Acco Unlimited Corporation 83.55; Advanced
Auto Parts 778.74; Airgas Usa Llc 33,643.02; A -L -L Equipment
1,487.18; Amazon.Com Llc 912.21; American Red Cross 76.00;
Aramark Food & Support Services 85.00; Aramark Uniform
Services 25.00; Ball Horticultural Company 6,790.66; Bard
Materials Central 930.22; Bernard Communications Company
299.85; Bfg Supply Co Llc 228.60; Big A Auto Parts & Service
276.78; Biocontrols A Division Of Rgf 1,184.92; Bk Diesel
13.84; Bodensteiner Implement Company 3,066.98; Bound Tree
Medical Llc 1,117.37; B -Plus Dubuque Llc 294.85; Canvas
Products Inc 21.00; Cedar Cross Service Inc 233.30; Chemsearch
953.97; Chem-Sult Inc 1,142.41; Clean Sweep Of I & I Llc
28.78; Comelec Internet Services 266.45; Communications
Engineering Co 2,700.00; Community Solutions Of Eastern Iowa
7,471.00; Continental Research Corp 629.86; Crescent Electric
15.56; Crossbreed Holsters 213.17; Davenport Farm & Fleet Inc
168.45; Dish Network Llc 125.04; Dittmer Recycling Inc 418.75;
Drive Line Of Dubuque Inc 2,750.16; Dubuque Hose & Hydraulics
2,977.47; Dubuque Sign Company 57.50; Duncan Aviation Inc
237.61; E J Voggenthaler Company 404.43; Energetics 82.50;
Fastenal Company 35.16; Fedex 154.27; Flip Manufacturing
1,011.50; Force America 517.78; Gas Stations/Towing 31.20; Ge
Appliance Parts 134.75; Gene C Rokusek 388.88; Gierke Robinson
Company Inc 75.71; Giese Sheet Metal Co Inc 112.49; Gillig Llc
5,218.67; Global Ground Support Llc 1,260.32; Goodyear Tire &
Rubber 2,386.54; Graymont Western Lime Inc 18,917.43; Grizzly
Industrial Inc 100.79; Grove Tools 500.00; Hach Chemical
Company 683.43; Hamilton Casters 1,363.00; Hanley Auto Body
Inc 115.00; Harbor Freight Tools Usa Inc 346.63; Hausers Water
Systems Inc 130.00; Heiman Inc 249.25; Henderson Products Inc
4,689.00; Hendricks Feed & Seed Co Inc 1,746.20; Hoglund Bus
Co Inc 1,130.42; Hyvee #1162 49.90; Ingram Library Services
Inc. 396.39; Iowa Dept Of Transportation 415.80; Iowa Prison
Industries 717.30; Iwi Motor Parts 3,800.53; J & R Supply
Company 5,049.73; J&R Rental Llc 34.66; Jaeger Plumbing & Pump
Inc 1,021.57; James J Graves 495.00; John L Knepper 96.00;
Keltek Inc 482.22; Kone Inc 2,034.00; Leisure Holding Inc &
Subsidiaries 220.51; Liberty Tire Recycling Llc 16,502.32;
Link Hydraulic & Supply 144.34; Location Technologies Inc
1,087.50; Logan Contractors Supply Inc 5,088.40; Lowes
Companies Inc 199.04; Macqueen Equipment Group 136.36; Martin
Equipment Of Il Inc 10,745.89; Masimo Americas Inc 756.00;
Mcgrath Automotive Group Inc 467.06; Mcmaster-Carr 288.73;
Mediacom 661.33; Medline Industries Inc 665.00; Menards Lumber
Co 662.35; Mid -Iowa Solid Waste Co Inc 987.09; Midwestone Bank
404,778.38; Mike Finnin Ford Llc 251.68; Mike'S Auto Center
Inc 407.75; Miracle Car Wash Corp 416.09; Miracle Express Inc
48.77; Mi -T -M Equipment Sales & Service 169.94; Mobotrex Inc
3,000.00; Motion Industries Inc 420.03; Mulgrew Oil Company
167.81; Municipal Collections Of America In 350.43; Mutual
Wheel Company 4,333.43; Napa Auto Parts & Supply 1,327.84;
Nartec Inc 362.39; Neal Repair Llc 6,854.97; Nichols Controls
& Supply 327.54; O'Connor & English Insurance Agency 6,750.00;
O'Reilly Automotive Inc 469.79; Overdrive Inc 2,656.42; Ovivo
Usa Llc 329.82; Parking Meters 7.00; Parkson Corporation
822.07; Perkins Oil Company 1,034.80; Polydyne Inc 25,461.00;
Proair Llc 180.00; Quad City Testing Laboratory Inc 1,060.00;
Racom Corporation 3,741.79; Restaurants 85.60; Rilco Fluid
Care 385.95; River City Paving 1,993.92; River City Stone
6,056.54; Rock Auto 200.16; Rockmount Research And Alloys Inc
880.40; Roeder Outdoor Power Equipment 3,325.19; Rosenbauer
Minnesota Llc 936.93; Sadler Power Train Inc 238.52;
Safety-Kleen Corp 525.95; Sams Club #4973 47.30; Security
Products Of Dubuque 83.99; Sherwin Williams Company 196.88;
Simon Fire Equipment & Repair Inc 2,033.74; Smith & Loveless
Inc 3,236.47; Spahn & Rose Lumber 22.15; Square Inc 708.08;
Stackis Hydraulic & Hose Inc 349.51; Stanard And Associates
Inc 1,208.50; Staples Advantage 172.18; Steel Mart 151.97;
Steves Ace Hardware 371.91; Strand Associates Inc 8,480.35;
Superior Welding Supply Co 436.48; Tag Communications Inc
2,167.38; Teledyne Instruments, Inc 856.33; Teleflex Llc
861.50; Terminal Supply 507.71; The Battery Center 1,155.92;
The Locksmith Express 5.50; The Webstaurant Store Inc 52.75;
Theisens Inc 521.94; Thompson Tire & Retread 8,518.55;
Thompson Truck & Trailer Inc 18,238.68; Topiary Art Works &
Greenhouses Llc 1,178.50; Traco Fire Protection Llc 126.00;
Trans Iowa Equipment Inc 1,424.92; Tri County Equipment &
Repair 845.99; Tri-State Adjustments 4.85; Truck Country Of
Iowa Inc 3,681.68; Trupanion 232.24; Uline Inc 121.05; Unison
Solutions Inc 18,086.61; United Parcel Service -Iowa 93.84;
Usps 8.25; Van Meter Industrial Inc 4,227.85; Van -Wall
Equipment Co 75.33; Verizon Wireless Services Llc 301.12;
Vision Industrial Sales Inc 489.80; Water Solutions Unlimited
Inc 8,084.78; Waterpro Supplies Inc 980.00; Weldon Tire
1,963.69; Wenzel Towing Service 1,142.50; White Front Feed &
Seed 1,513.00; Wisconsin Independent Network Llc 905.00;
Woodman Electrical Contractors 1,293.00; Zarnoth Brush Works
Inc 384.00; Zimmer & Francescon Inc 6,950.00; Zoll Medical
Corporation 3,666.85; Other Employee Benefits: Alternative
Service Concepts Llc 6,180.16; Cintas First Aid & Safety
820.13; Clarey'S Safety Equipment Inc 160.23; Conney Safety
Products 127.05; Dubu-que Emergency Physicians 1,184.00;
Dubu-que Hose & Hydraulics 28.99; Fastenal Company 7.31; Gas
Stations/ Towing 74.90; Grainger Inc 1,249.46; Iowa Physicians
Clinic Medical 411.00; Life Line Billing Systems Llc 632.65;
Medical Associates 4,534.05; Mercy Family Pharmacy 15.96;
Mercy Medical Center 2,650.00; Restaurants 65.29; Richard W
Jones 192.99; Sid Tool Co. Inc 66.00; Stoneriver Pharmacy
Solutions 116.23; Theisens Inc 186.98; Total Administrative
Services Corp 1,945.44; Payroll Benefits & Withholding: City
Treasurer 807,475.59; City Treasurer 569,263.30; Drive 15.67;
Dubuque Bank & Trust Company 550,120.80; Dubuque Prof
Firefighters Assn 4,726.48; Florida State Disbursement Unit
118.18; Iaff Fire Pac Ckoff 10.45; Illinois Department Of
Revenue 143.97; Illinois State Disbursement Unit 461.54; Intl
Union Of Operating Engineers 974.24; Iowa Dept Of Revenue
9.58; Mfprsi 371,897.88; Standard Insurance Company 3,287.42;
Teamsters Local Union #120 3,176.00; United Way Services Inc
428.00; Printing, Publishing, Subscriptions & Dues: Airports
Council Int'L - North Amer 895.00; American Biogas Council
110.00; American Future Systems Inc 299.00; American
Horticultural Society Inc 35.00; American Library Association
521.00; American Planning Association 50.00; American Public
Works Assoc 498.61; Apx Inc 1,350.00; Audible Us 16,00; Bus
Coalition, The 750.00; Clerk Of District Court 25.00; Clerk,
U.S. District Court 25.00; Des Moines Register & Tribune Co
8.55; Dish Network Llc 205.08; Electronic Print Inc 40.80;
Engraved Gift Collection Llc 29.00; Facebook Inc 245.30;
Heritage Printing Company 1,503.16; Info Usa Inc 1,042.68;
International Code Council Inc 215.00; International Erosion
Control Assoc 200.00; International Society Arboriculture
185.00; Int'L Assoc Of Electrical Insp 76.00; Iowa Cancer
Consortium 20.00; Iowa Department Of Public Health 66.00; Iowa
Department Of Public Safety 92.48; Iowa Fire Chief'S
Association 25.00; Iowa Library Association 105.00; Iowa Mun
Finance Officers Asso 70.00; Iowa Prison Industries 60.00;
Iowa Public Airport Association 400.00; Iowa Supreme Court
Clerk 810.00; Jackson County Sheriff'S Office 55.30; Nan Mckay
& Associates, Inc 419.00; National Fair Housing Alliance
200.00; National League Of Cities 4,688.00; Natoa 790.00;
Paypal P -Card Payments 65.00; Projectmanager.Com 375.00; Scott
Printing 135.45; Secretary Of State 30.00; Subscriptions/
Magazines/Webinar 65.51; Telegraph Herald 5,433.25; The
Dubuque Advertiser 336.00; Thomson Reuters - West 1,092.50;
Union Hoermann Press 1,557.00; Us Golf Association 150.00;
Welu Printing Company 275.01; Woodward Communication Inc
12.00; Promotion: Adespresso Inc 34.50; Amazon.Com Llc 102.46;
Dispatch -Argus 309.50; Dittmer Recycling Inc 90.00; Facebook
Inc 102.97; Favorfavor Llc 80.60; Mailchamp 88.40; Meet Up
105.87; Onmedia 1,190.00; Otc Brands Inc 157.38; Queen B Radio
Wisconsin Inc 1,830.00; R W Borley Advertising Inc 161.26;
Radio Dubuque Inc 528.00; Raymond Geddes 187.00; Safeguard
Business Systems Inc 995.00; Shalom Retreat Center 30.00;
Steves Ace Hardware 54.51; Telegraph Herald 100.00; Townsquare
Media Llc 999.00; Property & Acquisition: Four Mounds
Foundation 19,710.00; Holiday Inn 2,998.24; O'Connor & English
Insurance Agency 1,866.50; Walmart 51.84; Property Maintenance
& Insurance: A & G Electric Company 3,802.72; Aable Pest
Control Co 40.00; Advantage Sheet Metal Inc 2,886.25; All
Seasons Heating & Cooling 85.00; Amazon.Com Llc 1,198.72;
Aramark Uniform Services 1,100.97; Bard Materials Central
308.89; Capital Sanitary 27.00; Cintas Corp 3,423.03;
Communications Engineering Co 260.00; Compliance Testing &
Technology Inc 660.00; Consolidated Electrical Distributor
498.56; Crescent Electric 929.81; Davenport Farm & Fleet Inc
41.87; Dbt Transportation Services 1,604.00; Dittmer Recycling
Inc 341.20; Division Of Labor 1,000.00; Dubuque Community
School Dist 2,646.00; Dubuque County Recorder 47.00; Dubuque
County Sheriff 45,218.33; Dubuque Glass Company 1,114.69;
Dubuque Hose & Hydraulics 501.73; Dubu-que Supply Co 280.96;
Dubuqueland Door Company 1,118.97; Ennis-Flint Inc 379.78;
Fastenal Company 50.75; Fred Jackson Tuckpointing Co 1,155.00;
Geisler Brothers Company 432.00; Giese Sheet Metal Co Inc
4,978.73; Grainger Inc 192.40; Harbor Freight Tools Usa Inc
38.74; Hydraulicsdirect.Com 102.20; John Bean Technologies
Corp 897.89; Johnson Controls Fire Protection 3,368.34; Kim A
Herrig 340.00; Knox Company Inc 1,167.00; Kone Inc 6,204.10;
Kruser Septic Service Inc 1,191.25; Lowes Companies Inc
358.15; Maas Heating Inc 2,040.00; Menards Lumber Co 857.10;
Mike M Steve 1,823.87; Mr Rooter Plumbing 598.50; Newt Marine
Service 1,550.00; Nichols Controls & Supply 280.71; O'Toole
Office Supply Company 42.00; Overhead Door Company 840.60; Per
Mar Security Services 190.17; Petco Animal Supplies Inc 18.99;
Portzen Construction Inc 376.21; Quad City Testing Laboratory
Inc 324.00; Racom Corporation 1,196.45; Rmh Systems 3,318.68;
Roeder Outdoor Power Equipment 185.70; Schindler Elevator Corp
9,607.93; Schmitz Janitorial Supply 115.70; Security Products
Of Dubuque 2,396.00; Spahn & Rose Lumber 184.84; Spring Green
Lawn Care 225.00; Square Inc 70.00; Steves Ace Hardware
151.35; The Locksmith Express 127.75; Theisens Inc 172.43; Tim
Willis Window Cleaning Llc 155.00; Torrey Construction Llc
950.00; Traco Fire Protection Llc 1,601.00; Tri State Truck
Equipment 1,552.00; Tri-State Porta Potty Inc 155.00; Van
Meter Industrial Inc 191.57; Westphal & Company, Inc 77.00;
Refunds: Advantage Sheet Metal Inc 98.00; Automotive
Enterprises (Aih) 416.14; Ay Mcdonald Mfg Co 13,967.78; Bauer,
Thomas N & Kimberly R 66.68; Brown, Rachel L 98.60; Clarke
University 14,139.90; Collins, Nicole C 44.12; David, Samuel C
100.00; Donovan, Justin D 58.85; Dubu-que Community School
Dist 12,082.63; Dubu-que County Historical Society 1,733.67;
Fear, Laura K 47.82; Friends Of John Delaney 58.23;
Gottschalk, Dorothy 40.99; Hannah Heiar 48.00; Hillcrest
Family Services Inc 460.61; Holy Family Catholic Schools
1,747.98; Integrity Land Investments Inc 63.95; Jason Norton
25.00; Jeff Leibold 75.00; Julie Hildebrand 40.00; Life Line
Billing Systems Llc 294.01; Lombardi, Kim N 21.08; Lugrain,
James M 593.52; Mclaughlin, Emma N 9.93; Mellen, Paige E
30.25; Moore, Michelle L 28.94; Northeast Iowa Community
College 390.79; Rousselot Inc 4,671.72; Schiesl, Thomas J
64.17; Schmitt, Ruthann D 12.58; The Metrix Company 425.87;
Thomas Coulson 284.00; Union Hoermann Press 134.18; United
Mart Inc 18.75; University Of Dubuque 5,008.70; Wartburg
Theological Seminary 606.24; Wayne Welter 25.00; Rental
Expense: Chamber Development Llc 1,965.33; City Of Dubuque
1.00; The Fischer Companies 405.00; Software & License Fees:
Access Technologies Inc 213.25; Adobe Systems Inc 14.99;
American Society Of Composers 627.33; Apple Inc 1.06;
Broadcast Music Inc 651.60; Dell Marketing Lp 63.62;
Dronedeploy.Com 49.00; Emphasys Computer Solutions Inc
17,946.00; Granicus Inc 3,800.00; Hadronex Inc 1,924.00; Iowa
Department Of Commerce 530.00; Iowa Dept Of Natural Resources
325.00; Leisure Holding Inc & Subsidiaries 42.48; Medical
Priority Consultants 490.00; Microsoft Corporation 264.59;
Network Solutions Llc 270.28; Open Text Inc 1,843.40; Paypal
P-Card Payments 30.00; Routematch Software Inc 1,574.99; Tag
Communications Inc 640.00; Win-911 Software 595.00; Supplies &
Services: Access Technologies Inc 6,661.86; Adobe Systems Inc
29.99; Advance Designs 512.63; Airgas Usa Llc 254.86;
Amazon.Com Llc 1,269.65; American Future Systems Inc 100.32;
Aramark Uniform Services 2,370.03; Ascent Aviation Group Inc
590.00; Automatic Sync Technologies Llc 3,227.94; B L Murray
Company Inc 310.90; Bard Materials Central 446.23; Best Buy
54.98; Bluebeam Software 390.60; Boot Barn 258.00; Capital
Sanitary 5,052.74; Cintas First Aid & Safety 289.53; Complete
Office Of Wisconsin 259.45; Creative Touch Gallery & Frame
115.20; Crescent Electric 365.12; Davenport Farm & Fleet Inc
83.00; Demco Inc 63.63; Desert Newco Llc - Godaddy.Com 78.14;
Dollar Tree #773 28.00; Drive Line Of Dubuque Inc 120.50;
Drivehq 1.67; Dubuque Hose & Hydraulics 619.75; E J
Voggenthaler Company 1,721.33; Ed M Feld Equipment Co Inc
40.74; Epg Companies Inc 895.01; Fedex 115.41; Fedex Freight
East Inc 4.61; Fire Service Management Llc 1,954.50; Gas
Stations/ Towing 24.00; Gierke Robinson Company Inc 29.41;
Govconnection Inc 27.09; Grainger Inc 53.00; Hach Chemical
Company 1,320.60; Hobby Lobby Stores Inc 9.99; Hyvee #1162
21.96; Iowa Prison Industries 40.00; Iowa Pump Works Inc
545.87; Iwi Motor Parts 1,052.33; J & R Supply Company 78.00;
Kanndo Professional Service Inc 165.00; Keystone Automotive
Industries Inc 67.65; L&M Supply-Internet 369.99; Lawrence
Factor Inc 436.05; Leisure Holding Inc & Subsidiaries 735.60;
Lowes Companies Inc 476.48; Mac Tools 329.95; Mail Services
Unlimited Inc 454.56; Menards Lumber Co 369.48; Michaels Arts
& Crafts 121.14; Microsoft Corporation 17.50; Midwest Motor
Supply Co Inc 62.80; Mike M Steve 300.00; Mi-T-M Equipment
Sales & Service 83.69; Mobiledemand 546.47; Molo Oil Company
40,494.69; Motion Industries Inc 138.59; Mulgrew Oil Company
12,424.84; Municipal Pipe Tool Co Llc 73.96; Mutual Wheel
Company 8.34; Napa Auto Parts & Supply 256.38; Ncl Of
Wisconsin Inc 163.77; Officemax Contract Inc 235.77; Online
Labels 71.10; O'Reilly Automotive Inc 6.99; O'Toole Office
Supply Company 1,653.18; Paypal P-Card Payments 2,133.00;
Pitney Bowes Global Financial 215.73; Pitney Bowes Inc 408.45;
Purchase Power 1,059.40; Rapids Reproduction Inc 306.29; Rilco
Fluid Care 4,517.17; Ronald J Leconte 297.00; Safeguard
Business Systems Inc 50.00; Sandry Fire Supply Llc 2,034.75;
Sherwin Williams Company 17.86; Shopbackflow.Com 79.10;
Shred-It Us Jv Llc 94.52; Sound Uniform Group Llc 217.00;
Spahn & Rose Lumber 385.00; Spee-Dee Delivery 183.62;
Spray-Land Usa 387.00; Staples Advantage 2,532.01; Steel Mart
106.50; Steves Ace Hardware 380.47; Superior Welding Supply Co
1,229.53; Telegraph Herald 41.76; Theisens Inc 1,069.67;
Thompson Truck & Trailer Inc 546.77; Truck Country Of Iowa Inc
148.23; Uline Inc 127.74; United Parcel Service -Iowa 17.95;
Ups Supply Chain Solutions Inc 51.80; Us Cellular Mobile
Telephone 535.43; Usps 92.20; Van Meter Industrial Inc 948.40;
Verizon Wireless Services Llc 18,003.68; Walmart 192.78;
Welter Storage Equipment Co Inc 340.00; West Central Texas
Council 15.00; Taxes Sales & Property: Treasurer State Of Iowa
72,354.00; Utilities: Alliant Energy 219,948.89; Black Hills/
Iowa Gas Utility Co 24,124.77; Comelec Services Inc 120.00;
Constellation New Energy Gas Div 38,512.60; Dittmer Recycling
Inc 584.96; Eagle Point Energy 5 948.53; Eagle Point Energy
One Llc 2,403.83; Logmein Usa, Inc 121.20; Maquoketa Valley
Electric Coop 13,599.14; Platinum Hospitality Llc 14,883.23;
Racom Corporation 3,348.99; Three Rivers Fs Inc 920.84;
Trapeze Software Group Inc 849.00; Verizon Wireless Services
Llc 362.08; Wimactel Inc 122.00; Workers Comp: Alternative
Service Concepts Llc 13,141.32; Dj Orthopedics Llc 70.94;
Medical Associates 3,111.65; Stoneriver Pharmacy Solutions
65.50; Total 8,314,757.04.
Summary of Expenses
For Month Ended March 2020
Capital," 863,626.95; Dmaswa, 271,456.00; General,"
3,558,144.35; Internal Service, 1,051,947.24; Parking,
18,023.67; Refuse, 13,996.86; Salt, 762.95; Sanitary Sewer,
329,424.90; Special Revenue," 1,425,692.07; Stormwater,
245,333.46; Transit," 73,819.27; Water," 462,529.32; Total:"
8,314,757.04
Summary of Revenues
For Month Ended March 2020
Taxes,"1,565,015.91; Licenses & Permits, 741,300.38;
Intergovernmental, 5,470,909.40; Charges for Services,
3,462,709.89; Charges to Other Governments, 68,789.90; Fines,
Forfeitures & Penalty, 48,810.96; Use of Money & Property,
3,400,433.23; Miscellaneous,"2,637,716.97; Special
Assessments, 1,905.85; Refunds & Reimbursements, 22,617.32;
Total: 17,420,209.81
Jennifer Larson,
Director of Finance and Budget, City of Dubuque, Iowa
1t 4/17