Proof of Publication_List of Claims/Summary of Revenues ME 7 31 20 Copyrighted
September 8, 2020
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 8/10, 8/11, 8/12, 8/17; Community
Development Advisory Commission of 8/19; Human Rights Commission
of 7/13; Library Board of Trustees of 6/25, 7/23, and Council Update
#201 of 8/27; Proof of Publication for City Council Proceedings of 7/27,
7/28, 8/3, 8/6, 8/10, 8/11, 8/12, and 8/17; Proof of Publication for List of
Claims and Summary of Revenues for Month Ending 7/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 8/10/20 Supporting Documentation
City Council Proceedings of 8/11/20 Supporting Documentation
City Council Proceedings of 8/12/20 Supporting Documentation
City Council Proceedings of 8/17/20 Supporting Documentation
Community Development Advisory Commission Minutes Supporting Documentation
of 8/19/20
Human Rights Commission Minutes of 7/13/20 Supporting Documentation
Library Board of Trustees Minutes of 6/25/20 Supporting Documentation
Libary Board of Trustees Minutes of 7/23/20 Supporting Documentation
Library Board of Trustees Update No. 201 of 8/27/20 Supporting Documentation
Proof of Publication for City Council Proceedings of Supporting Documentation
7/27/20
Proof of Publication for City Council Proceedings of 7 Supporting Documentation
28 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
3 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
6 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
10 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
11 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
12 20
Proof of Publication for City Council Proceedings of 8 Supporting Documentation
17 20
Proof of Publication for List of Claims/Summary of Supporting Documentation
Revenues for ME 7/31/20
d
v �9
�
�
�
J
STATE OF IOWA SS: �
�
DUBUQUE COUNTY ' �
y
;;
,�
CERTIFICATE OF PUBLICATION �
I
�i
�
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, Counry '
of Dubuque and State of Iowa; hereby certify that the I���
attached notice was published in said newspaper on the ;
following dates: �
g
� � ii
os/osi2o2o ;�
�
and far which the charge is 305.71 �
'i
� ;�
.,�__..._. ,_
���� ��
�..__
Subscribed to befdre me, a Notary P��lic in and for 4
Dubuque County, Iowa,
�
�i
this lOth day of August, 2020 �!
;i
,I
il,
�i
a,
Notary P blic in and for Dubuque ounty, Iowa. ;,
�
i
I�
.,,�.".�p J AN ET K A�E E
_ ��" = Co�nmm�is�slon Mur�b�e�199869 �
'�`•- Mly Comm.E.xp.DEC 1 t,2022 �
..�
;;
�;
� � �
�
�
�
�
��
�
�
e
�
�
�
£
�
�
N
�
�
�
&
;
i
f
Ad text : City of Dubuque, Iowa
List of Claims and Summary of Revenues for the Month Ended
July 31, 2020
Conference/Education Expense&Reimbursements: Brandon J
Gudenkauf 61.00; Christ-opher J Lester 102.64; David A Ness
817.91; Debra A Searles 39.62; Gerald F Lange 334.41; Holy
Family Catholic Schools 237.95; Iowa Department Of Public
Safety 350.00; Justine Hu1125.77; Kerry Jo Bradley 71.24;
Kerry W Leppert 34.50; Kirkwood Community College_375.00;_Kris __ ___ _ �
__ ___ _-- - ___
L Neyen 162.94; Life Insurance Of North America 950.00; Loras I!.
College 11,678.37; Paul M Avenarius 61.00; Treasurer State Of ��
Iowa Ilea 375.00; Wilkens Dieujuste 96.00; Construction: Ace L�
Construction 20,150.00; Alliant Energy 115,574.56; Applied ;
Ecological Services Inc. 2,585.00; Bard Materials Central �
344.00; Biechler Electric Inc 1,309.31; Black Hills/Iowa Gas i
Utility Co 63.38; C.H. Mcguiness Co Inc 3,933.50; Cb&I Llc i
681,720.48; Cdb Utility Contractors $2,640.10; Communications �
Engineering Co 7,877.99; Conlon Construction Co 105,687.50; �1
Dietz Enterprises Llc 3,658.22; Drew Cook& Sons Excavating Co �
Inc 23,108.29; Dubuque County Treasurer 808.00; Four Mounds ;
Foundation 18,303.91; Hamel Sodding&Landscaping 2,787.00; i�
Hefel&Sons 1,094.75; Horsfield Materials Inc 694.38; Iiw 4
Engineers& SLirveyors, Pc 11,379.00; Iowa Based Milling Llc �
13,141.80; J&c R Supply Company 259.i10; Jame�Orr Coating
Inspection Llc 10,000.00; Max Smith Construction 2,511.70;
O'Connor 8z English Insurance Agency 3,533.00; Pigott Inc. �!
4,331.76; Portzen Construction Inc 114,950.75; Racom '�;
Corporation 4,571.65; River City Paving 664,748.73; River City �
Stone 1,365.13; Sealmaster Foam 6,340.39; That Man Home i,
Maintenance Repair 4;665.00; Theodore J Stackis 670.00; Top ' �i
Grade Excavating Inc 76,645.56; Tri State Paving Services I!.
12,750.00; Tricon Construction Group 542,265.22; Tschiggfrie �i
Excavating 126,345.25; Volkens Excavating Inc 20,875.00; �
i
Contractual Services: Accurate Analytical Testing 439.00; Ace �
Construction 888.00; Ahlers& Cooney Pc 4,789.00; Ahmann'S I�
Lawn Care Inc 520.00; All Seasons Trucking Inc 150.00; '
Allender Butzke Engineers Inc 20,000.00; Applied Ecological �,
Services Inc. 68,760.91; Bi-County Disposal Inc 150.00; �'
RlO l�o+.,,,o�.,<.;r.,,�,v.o,�+.,1 T.,.. 4 O�� 7C. �..,,..e�«�e.....-:�o� T 1.. ... . .. j�.
L1CL�11JLV11V L11V11V11111V11L(ll lllV V�7JV.L✓� 1J1Ullli 1i11L1i11J11J�i�7 L1V -
3,240.00; Byrne Software Technologies 2,275.00; Cintas Corp • �'
973.35; City Of Cascade 150.00; City Of Dubuque Iowa/Five �''
Fiags 250,000.00; City Of Epworth 15C.00; City Of Farley
150.00; Coffman Associates Inc 9,500.00; Communications �
Engineering Co 671.72; Community Foundation Of Greater d�bq d
2,126.96; Community Solutions Of Eastern Iowa 3,940.00; �
Convivium Hospitality 207.00; Cook Appraisal Llc 5,200.00; �
Crescent Community Health Center 50,000.00; Dan Corbin Inc �
4,866.00; Dittmer Recycling Inc 14,853.56; Dora M Serna �
368.41; Dububuque Co Conservation Board 300.00; Dubuque Area �
Convention&Visitors 286,348.00; Dubuque County Historical �
Society 6,500.00; Dubuque County Sheriff 9,926.72; Dubuque �
I�umane Society 11,052.52; Dubuque Visiting Nurse Association �
9,978.12; East Central Intergovern Assoc 16,019.61; Eide �
�ailly Llp 600.00; Emmons 8� Olivier Res��rces Inc 1,078.98; �
Empioyee&Family Resources Inc 18,447.00; English Ridge Llc �
13,042.80; Express Employment Professionals 6,277.20; Geisler �
Brothers Company 1,267.00; Greater Dubuque Development Corp
14,454.05; Harris Motor Sports 524.92; Hdr Engineering Inc
6,544.20; Heritage Mutual Insurance Associati 837.00; Hr Green
Co 3,631.00; Hygienic Laboratory 549.50; Ide�Distribution
�
r
�
�
�
Corp 3,292.38; Iiw Engineers& Surveyors, Pc 23,426.53; u
Independent Public Advisors Llc 1,500.00; Intelius Scre-ening �
5olutions Llc 960.10; Iowa Department Of Human Services 9
20,067.44; Iowa Dept Of Natural Resources 104.00; Iowa One �
Call 1,136.00; Jason J Kemp 11,875.00; Jerry Steward Trucking ';;
Inc 52.50; John K Dolan 200.00; Landmark Turf Services Llc
6,485.69; Leslein Tnicking 17,434.80; Liberty Tire Recycling ,i
Llc 10,989.00; Life Line Billing Systems Llc 6,505.87; Loras i
College 11,678.38; Lutheran Services In Iowa Inc 2,490.84; _ _ !
_ . . _ ._ _
Mainline Excavating Co Inc 35,827.35; Martin Gardner
Architecture Pc 11,073.98; Mary Wagner 65.00; Medical 5'
Associates 266.50; Menard Consulting Inc 2,900.00; Michael W i
�
Weikert Jr 1,305.00; Noah J Riemer 250.00; North Water i'.
Management Services Llc 1,306.88; Northeast Iowa School Of !'j
Music 512.00; Northland Products Co Inc 168.95; Nutri Ject j
Systems Inc 24,715.84; Opening Doors--Maria House 3,940.00;
Orkin Llc 160.50; Pale Blue Dot Llc 28,400.00; Passport Labs �
Inc 66.75; Petdata 3,531.60; Platinum Hospitality Llc ;
104,820.00; Project Rooted Inc 25,000.00; Public Works Llc �'
5,250.00; Ramona J Manternach 825.00; Rdg Planning &Design N,
12,800.16; Rental Services Inc 2,392.00; Retired Senior
Volunteer Program 2,311.00; Spring Green Lawn Care 72.00; St
Lukes Health-Unitypoint Clinic 504.00; Strand Associates Inc
97,03�.56; �'& dV Crindqng 19,'782.SQ; Teska Associates Inc
890.00; Test America Laboratories Inc 1,003.28; Theisens Inc
50.00; Tower Optical Company 99.99; Travis F Smith 9,390.00;
Tri-State Porta Potty Inc 145.00; Turnt Kidz Dance
Organization 816.00; Vanderloo&White Veter-inary Pc
1,267.55; Washington Neighborhood Tool 896.08; William J Stuck
250.00; Yamaha Motor Corporation Usa 11,280.00; Court Costs&
Records Fees: Dubuque County Recarder 90.00; Dubu-que County
Sheriff 278.00; Damage Claims: Iowa Communities Assurance Pool
1,300.00; Debt Service: Dubuque Initiatives 57,333.18; i
Employee Benefits: BcBs Of Iowa/Wellmark 650,528.59; Internal
Revenue Service 821.68; Rxbenefits Inc 219,136.05; Sisco i
5,879.25; Financial Services Fees: Dana Investments ; First ;''
4
Com-munity Trust ; Life Line Billing Systems Llc 68.57;
Midwestone Bank; US Bank; Fuel: Av Fuel 16,596.29; Molo Oil � �
�_�_�_�__ n �e� ��, w�,r__i__, �:r h-'--'--"--n� �n� c�n: mi-�--- '�';
1.V1111JQ.11y 7�/J/.J1� 1V1U1�'tEW Vll l.Uill�'cllly Gl�OV/.dG� li1IGG l�1VGI�S ii�
Fs Inc 37.05; Furniture&Equipment: Airgas Usa Llc 85.96; K
Anixter Inc 9,669.11; Capital Sanitary 408.05; Communications ���
Engineering Co 13,379.59; Conney Safety Products 429.21; '
u
Crawford Heating And Cooling Co Inc 8,356.00; Crescent ;;
Electric 11.74; Dell Marketing Lp 5,458.14; Ecolane Usa Inc ;
24,709:90; Gillig Llc 1,582,520.00; Hach Chemical Company �i
1,155.00; Heartland Video Systems Inc 15,009.55; Heiman Inc j
59.10; 7ames J Graves 5,140.00; Maquoketa Valley Electric Coop ��
145.97; Mike Finnin Ford Llc 139,424.80; Mile High Shooting ��
Accessaries Llc 3,990.00; Mph Industries Inc 1,777.98; Neat �
Brands Llc 1,000.00; Network Computer Solutions 3,986.00; �
Rehrig Pacific Company 11,128.00; Selco Inc 1,834.00; Stetson �
Building Products Inc 55.81; The Locksmith Express 70.00; �
Turpin Dodge Of Dubuque Llc 92,097.07; Grants: America Learns �
Llc 7,000.00; Dubuqne Rescue Mission 718.00; CYreen Valley 9
9
Landscaping Llc 10,677.00; Iowa Northland Regional Council �
2,094.80; Jere-miah Lee Randall 1,500.00; Mics Construction �
14,940.90; Nauman Nursery 3,000.00; Sarah A Berna 3,675.00; St ?
�
Columbkille School 157.48; Uline Inc 718.16; Health Benefits & �
Insurance: BcBs Of Iowa/Wellmark 50,277.45; Delta Dental Of �
Iowa 8,025.08; O'Connor&English Insurance Agency 117,661.00; �
�
�
Standard Insurance Co 26.06; Insurance: Cottingham&Butler �
46,935.00; Friedman Insurance,Inc 158.00; Mcdonald Hopkins I
Llc 1,820.00; O'Connor&English Insurance Agency 546,487.32; ,�
Library Books&Materials: Baker&Taylor Co Books 376.63; ,;'I
Blackstone Audio Books 30.95; Bound To Stay Bound Books Inc h
55.57; Cascade Pioneer-Advertiser 46.00; Cengage Learning Inc ri
140.95; Center Point Inc 449.40; Ebsco Subscription Service
t�
7,035.00; Info Usa Marketing 550.00; Ingram Library Services �
Inc. 549.48; Library Ideas Llc 7,725.00; Meredith Corporation �
20.00; Midwest Tape Llc 638.76; Newsbank Inc 4,367,00; Online �
Computer Library Center 3,655.37; Overdrive Inc 512.45; �i
Proquest Llc 11,735.36; Telegraph Herald 123.50; Loans: Abby `;
�
Mcgrane-Ralston 15,000.00; Emily Andress 25,000.00; Mics �
Construction 31,014.00; Rahkee Norman 1,865.00; Robert G ,�
Wright Jr 12,384,18; Timothy L Specht 2,459.00; Merchandise: jl
7G Distributing Llc 1,919.95; Bridgestone Golf Inc 267.60; ��i
Kraemers Water Store Inc 57.39; Lime Rock Springs Co 1,424.24; i
Matthews Distributing Co 422.85; Myers-Cox Co 445.25; Northern
Lights Foodservice 786.06; �iscellaneous: Relation Specialty p
Risk 331.57; Operations&Maintenance: A-1 Crane Rental&
Machinery Moving 450.00; Airgas Usa Llc 49,276.72; A-L-L
Equipment 460.00; Altorfer Inc 4,166.38; Anderson Welding&
Repair Llc 425.00; Bard Materials Central 15,237.77; Barron I!
1l�otar Inc 504.77; B�de�steiner Implement Company 2,050.16; i
Bound Tree 1Vledical Llc 2,008.90; B-Plus Dubuque Lic 75.30; '
Brannon Monument Co 90.00; Chemsearch 250.00; Chem-Sult Inc
1,140.75; Clean Sweep Of I&I Llc 14.39; Comelec Internet
Services 519.35; Command Security Solutions 618.99;
Communications Engineering Co 750.00; Community Solutions Of
Eastern Iowa 6,895.00; Continental Research Corp 423.86; D &K �
Products 4,985.71; Dittmer Recycling Inc 551.50; Drive Line Of
Dubuque Inc 1,611.21; Dubuque Fire Equipment Inc 340.80; I�
Dubuque Hose&Hydraulics 330.35; Dubuque Sign Company ';
2,689.45; E J Voggenthaler Company 541.44; Ferno Washington
Inc 583.77; Flint Hills Resources Lp 1,152.00; Fransyl �i
Equipment Inc 515.00; Fred Jackson Tuckpointing Co 100.00; � �
Geisler Brothers Company 1,491.25; Gillig Llc 390.19; Graymont '
Western Lime Inc 15,155.70; Hanley Auto Body Inc 494.80; �
u.,,.�i,..,,a r �.,.:,.,,��� r. ��. • i i cnn nQ. u i��. n
11QL1.10.11U LUV111.Q111.D[X. L.11V11111.Q1J 1�J7`T.`tU� 11�i0.1LL1 VQl�i �
Logistics 395.68; Henderson Products Inc 303.90; Hendricks ;
Feed& Seed Co Inc 3,498.00; Herbst Upholstery 120.00; Hodge �
Company 1,067.80; Horsfield Materials Inc 4,102.64; Imon
Communications Llc 407.26; Iowa Dept Of Inspections&Appeals I
63.80; Iowa Prison Industries 749.45; Iowa Water Management
Corp 1,680.00; Iowa Workforce Development 225.00; J&R Supply �
Company 8,021.00; J&R Rental Llc 621.00; J&R Underground Llc �
1,860.00; Kanopy Llc 551.00; Kenneth J Meyer 350.00; Labstrong �
Corporation 1,401.38; Landmark Turf Services Lic 2,391.43; ;
Liberty Tire Recycling Llc 25,355.84; Martin Equipment Of II �
Inc 4,031.30; Master Key Locksmithing 50.00; Mcgrath �
Automotive Group Inc 5,085.82; Mediacom 403.75; Medline �
Industries Inc 1,297.88; Micro Motion Inc 1,058.00; Midwest i
Bus Corporation 541.00; Midwestone Bank 405,269.27; Mike
Finnin Ford Llc 2,356.09; Miracle Car V�lash rorp 126.39; Mi-T-M t
Equipment Sales& Service 1,035.05; Mti Distributing Inc
71.04; Municipal Collections Of America In 1,678.10; Municipal �
Pipe Tool Co Llc 779.52; Mutual Wheel Company 1,309.06; Neal ',
Repair Llc 2,982.48; Neat Brands Llc 3,621.90; Orkin Llc
1,465.08; Overdrive Inc 2,974.69; Polydyne Inc 25,461.00; j
Racom Corporation 1,034.51; Rainbo Oil Company 1,182.77; '
�
i
�
i
� Republic Electric Company 950.00; Rilco Fluid Care 927.50; G
River City Paving 123,582.90; River City Stone 20,301.77; j
Rockmount Research And Alloys Inc 840.64; Roeder Outdoor Power ��
Equipment 7,814.22; Rosenbauer Minnesota Llc 3,634.37; Sandry �
Fire Supply Llc 122.16; Schaeffer Mfg Co 870.14; Skyline �,
Trucking& Starage Inc 3,360.00; Stetson Building Products Inc ��
38.94; Strand Associates Inc 3,234.66; Superior Welding Supply ''
Co 282.19; Tandem Tire&Auto Service 22.99; Terminal Supply !'
448.56; Terry-Durin Company 3,700.00; The Historic Route 20 ;
Association 562.79; The Locksmith Express 55.00; Thermo King �
Quad Cities Inc 1,633.88; Thompson Tire&Retread 3,740.53; �i
I
Thompson Truck&Trailer Inc 2,687.78; Traffic And Parking I
Control 341.40; Trans Iowa Equipment Inc 5,552.48; Tri-State i,�
Adjustments 45.54; Truck Country Of Iowa Inc 689.94; Unison I
Solutions Inc 46,985.00; Van Meter Industrial Inc 3,076.26; �
Verizon Wireless Services Llc 731.15; Vessco Inc 71.56; Vulcan
Industries 2,166.00; Werizel Towing Service 787.50; Wisconsin
Independent Network Llc 905.00; Zarnoth Brush Works Inc
1,235.50; Zimmer&Francescon Inc 703.00; Zoll Medical �
Corporation 2,665.91; Other Employee Benefits: Capital
Sanitary 202.00; Chemsearch 294.16; Cintas First Aid&Safety `
712.76; Dubuque Sign Company 3,353.30; Escreen Inc 120.00; '�
Grainger Inc 683.51; Hoya Optical Labs Of America Inc 258.00; I�
?m��ca 63,52�.95; 1l�edica�Ass�ci�tes 7,9Q4.20; Mercy Family
Pharmacy 15.87; Michael E Gai�riei 1,193.96; Richard vV Jones
12.70; Superior Welding Supply Co 89.1$; Total Administrative
Services Corp 1,751.04; United States Treasury/Irs 2,776.66; �
Payroll Benefits&Withholding: City Treasurer 798,850.34; ;
City Treasurer 815,905.22; Drive 15.67; Dubuque Bank&Trust I
Company 850,268.85; Dubuque Prof Firefighters Assn 4,558.92; :
i
Florida State Disbursement Unit 60.86; Iaff Fire Pac Ckoff i
10.45; Illinois Department Of Revenue 892.20; Illinois State
Disbursement Unit 692.31; Intl Union Of Operating Engineers
974.24; Iowa Dept Of Revenue 14.37; Mfprsi 578,352.02;
Teamsters Local Union#120 3,293.75; United Way Services Inc li
602.00; Printing, Publishing, Subscriptions &Dues: Assoc Of I
State Service Commission 250.00; Heritage Printing Company !
205.11; Iowa Prison Industries 20.00; Julien'S Journa1345.00;
rr �o; vr]ir•„ ��n c�. rf.,«:,,,,,,i n,,;,,..,� r�,,,,*.-„i n��., �c nn. c,.,,+r
11�4J 1\4d1111 1JT.JL� 1 QL1V11G�1 Allllll4l 1..V11L1V1 AJJdl L✓.VV� JVVL{.
Printing 395.00; Secretary Of State 30.00; Swana 1,160.00; '
Telegraph Herald 1,859.92; Thomson Reuters-West 510.97; �
Union Hoermann Press 594.00; Welu Printing Company 255.55; �
Promotion: Buzz Creative Group Llc 2,500.00; City Treasurer- �
Petty Cash Fund 9.35; Onmedia 600.00; Radio Dubuque Inc i
660.00; Property&Acquisition: Four Mounds Foundation !
3,000.00; Hamel Sodding&Landscaping 273.00; Holiday Inn �i
509.60; Mediacom 97.67; Scott A Trentz 154.35; Property i
Maintenance& Insurance: A& G Electric Company 464.27; Ace
Constntction 1,300.00; Advantage 5heet Metal Inc 2,701.09;
Al'S Refrigeration Inc 128.75; Altorfer Inc 912.65; Aramark
Uniform Services 325.47; B G Brecke Inc 3,610.00; Biechler
Electric Inc 768.04; Chemsearch 835.00; Cintas Corp 6,837.27; �
Dittmer Recycling Inc 89.92; Donovan Brothers Construction Inc
1,875.00; Dubuque Community School Dist 4,220.00; Dubuque Fire '�
Equipment Inc 530.00; Dubuque Hose&Hydraulics 21.48; �I
Dubu-que Sign Company 1,131.15; Dubuqueland Door Company I
506.13; Eastern Iowa Asphalt Maintenance In 5,185.00; ',
Environmental Managmnt Sery Of Iowa 825.00; Folding Partition
Services Inc 2,650.00; Friedman Insurance, Inc 576,759.00;
Geisler Brothers Company 2,241.00; Giese Sheet Metal Co Inc �,
!
�
1,849.52; Hamel Sodding&Landscaping 1,299.00; Heiar Fencing �
&Supply Inc 1,119.02; Hoyne Landscaping&Snow Plowing �
1,631.65; J&R Rental Llc 1,134.30; John J Meyer 3,500.00; �
Johnson Controls Fire Protection 589.00; Kim A Herrig 345.00; �
Kone Inc 5,100.79; Kruser Septic Service Inc 415.00; Lg ��
Playgrounds Llc 1,962.58; Max Smith Construction 2,231.48; ��
Midwest Alarm Services Inc 80.00; Midwest Carwash Systems �
2,481.45; Mike M Steve 257.00; Mi-T-M Equipment Sales& jl
Service 178.25; Mr Rooter Plurnbing 1,783.08; Orkin Llc '�1
2,237.50; Overhead Door Company 1,069.00; Portzen Construction �
Inc 8,100.00; Relation Specialty Risk 348.60; River City Stone N
146.44; Rmh Systems 575.00; Spring Green Lawn Care 229.30; Tim �;�;
Willis Window Cleaning L1c 155.00; Total Maintenance Inc
18,478.08; Total Plumbing&Heating 795.58; Travis F Smith 1
6,510.00; Tri-State Porta Potty Inc 145.00; Trugreen Limited '{
Partnership 106.42; Unison Solutions Inc 680.00; Vrban Fire I
Protection Inc 1,530.17; Zephyr Aluminum Products 2,313.66; �,
Refunds: 1625 Bies Drive Llc 16.96; Alana Siefker 70.00; Amber I�
Hamm 35.00; Andersen Window 10,996.64; Area Residential Care �
303.43; Automotive Enterprises (Aih) 18.69; Ay Mcdonald Mfg Co
4'
5,718.77; Berg, Otto William 22.08; Bev Healy 20.00; Carol
Leach 70.00; Carolyn Moyer 70.00; Carrie Kirk 250.00; City
Treasurer-Petty Cash Fund 18.55; Clarke University 2,220.30; I��
Clet�.�s Meyer�B.OQ; C�Psh�ncka, T��rPn n 94.28; �epartment�Jf ;i
Correctional Service 269.65; Dubu-que Community School Dist ��
4,096.70; Dubuque County Auditor 1,297.40; Dubuque County
Historical Society 1,447.37; Dubuque Dream Center 300.00;
Dubuque Museum Of Art 822.84; Dubuque Stamping&Mfg Inc ';I'!
6,872.78; Dubuque'S True North Corporation 130.45; Dustin Cole !I
115.00; Emmaus Bible College 1,325.00; Ervin Auderer 70.00; ��,�
i
Frank O'Brien 70.00; Gerhardt, David A 8.81; Grostic, April A ��
47.61; Hasenbank Construction 64.00; Hillcrest Family Services �'
i�
Inc 394.59; Hills&Dales Child Development 479.75; Holy I�
Family Catholic Schools 1,684.21; Jackie Frommelt 82.00; ;;
Jayson Eichman 12.00; Julie Riegler 115.00; Kathleen A Meyer jl
140.00; Kelly Fairbanks 70.00; Kevin Donar 115.00; Kirsten "
Weidemann 115.00; Kunkel, Malinda M 272.81; Life Line Billing 'i
Systems Llc 2,937.35; Lisa Stevenson 35.00; Lynn Houy 12.00; �
�?�riw Teers 3nn nn• r�r�rs?:a���:h.is�n nn• r�a y�u::Sp��?:t �
. , . . , .
70.00; Mercy Medical Center 5,644.99; Michael Kahle 570.00; "
Midwest Event Management 50.00; Mike England 50.00; Morrison j
Brothers Inc 12,574.77; Naatz, Zachary S 38.42; Nadermann a
�
Development Inc 42.77; Naomi Stennes-Spidah120.00; �
Osterberger, Jeffery D 129.77; Prairie Farms 2,599.40; Rev. �
David Doyle 179.00; Rooney, Paul F &Mary Jo 74.37; Rousselot �
Inc 5,050.89; Runde, Anthony W 37.75; Sara Kohn 24.00; �q
Schueller, Aaron E 70.22; Shannon Polly 115.00; Sirianni, ip
Patrick&Ann Marie 42.00; Smart Retract Inc 78.30; Sunnycrest il
Manor 761.69; The Metrix Company 287.59; Theresa Forbes �
115.00; Union Hoermann Press 212.16; Reimburse Petty Cash: �
City Treasurer-Petty Cash Fund 633.16; Rental Expense:
Chamber Development Llc 3,930.66; The Fischer Companies �
405.00; Software&License Fees: Carahsoft Technolgy Corp �
4,121.74; Carolina Software Inc 450.009 Cbi Systems I,td �
4,728.00; Dubuque County Sheriff 6,650.00; Electronic Data �
Collection Corp 27,200.00; Emphasys Computer Solutions Inc �
10,906.00; Environmental Systems Research Inst 61,500.00; Eso �
Solutions Inc 14,497.25; Freshworks, Inc 2,461.00; Gs Systems
Inc 680.00; Leadsonline Llc 4,908.00; Medical Priority
Consultants 9,112.50; Micro Focus Software Inc 34,607.38; �
�
ti
�
�
. �
Opg-3 51,739.00; Pdq.Com 6,750.00; Smart C Stores Llc �
1,464.54; Tag Communications Inc 3,362.51; Target Solutions �d
�
Learning Llc 8,609.54; Us Digital Designs Inc 12,796.85; ;I
Supplies& Services: A M Leonard Inc 244.44; Access �
Technologies Inc 551.80; Airgas Usa Llc 95.43; Altarfer Inc �
2,833.00; American Legion Post 6 1,720.00; Aramark Uniform i
Services 131.36;B L Murray Company Inc 114.90; Bi-State � � j
Business Solutions 2,230.32; Boot Barn 4,518.00; Bywater ;;
Solutions Llc 13,600.00; Capital Sanitary 1,471.32; Chemsearch '�
182.85; Cintas Corp 1,921.74; Cintas First Aid& Safety �
523.76; Copy Systems Inc 405.64; Dan Arensdorf Construction �i
758.00; Dubuque Bank&Trust Company 110.00; Dubuque Hose& `;
Hydraulics 392.04; Dubuque Sign Company 130.00; Engraved Gift i
Collection Llc 10.00; Envision Sports Designs 50:00; Fast Lane !i
Motar Parts Llc 160.09; Fedex 97.88; Gierke Robinson Company ii
Inc 397.33; Hach Chemical Company 646.73; Inventary Trading Co i
615.00; J&R Supply Company 6,203.67; Janice F Bell 113.00; �'
Logan Contractors Supply Inc 492.65; Mail Services Unlimited '�
Inc 416.08; Mi-T-M Equipment Sales&Service 376.50; Molo Oil �
Company 40,260.94; Municipal Pipe Tool Co Llc 115,48; O'Toole �
Office Supply Company 90.52; Pitney Bowes Global Financial I
900.00; Purchase Power 2,018.50; Racom Corporation 715.76; '�
Rilco Fluid Care 4,839.36; Ronald J Leconte 308.00; Sandry ',j
Fire S�pply�lc 6,�90.23; Shre�-?t TJs Jv Lic 9�.?2; Skylire
'Trucking&Storage Inc 1,750.00; Staples Advantage 220.74; 'J
Stetson Building Products Inc 85.47; Tri State Quality Metals
1,900.00; Uline Inc 1,006.16; United Parcel Service-Iowa 'i
58.47; Welu Printing Company 739.05; Taxes Sales&Property:
Treasurer State Of Iowa 111,102.00; Utilities: Alliant Energy
172,968.98; Black Hills/Iowa Gas Utility Co 5,201.38; Comelec I�
Services Inc 120.00; Dittmer Recycling Inc 584.96; Dubuque �j
Community School Dist 4,191.00; Eagle Point Energy 5 1,960.48; 'I
Eagle Point Energy One Llc 3,645.50; Maquoketa Valley Electric ��;
Coop 10,146.62; Racom Corporation 4,371.95; Verizon Wireless "�
Services Llc 345.36; Workers Comp: Imwca 78,540.00; Medical I!
Associates 142.00; Total 13,517,087.08 �
Summary of I!
Ex enses I�
�„p,r,.�.�. ��,a,.a r.,�. �rnn V�i
a�vi lvivii�u l:uucu Jui�GVLV g
i�
Capital, 827,086.13; Dmaswa, 283,410.21; General,
6,214,796.64; Internal Service, 1,145,852.10; Parking,
113,225.60; Refuse, 28,377.75; Sanitary Sewer, 402,037.41; h
Special Revenue, 1,196,103.08; Stormwater, 543,175.67;_ �
Transit, 1,625,404.91; Water, 1,137,617.58; Total �
13,517,087.08 �
Summary of �
Revenues F
�
For Month Ended July 2020
Taxes, 1,301,649.79; Licenses&Permits, 530,984.26;
Intergovernmental, 2,012,732.51; Charges for Services,
3,510,621.36; Charges to Other Governments, 53,015.69; Fines,
Forfeitures& Penalty, 37,691.9Q; Use cf Money &Property, �
1,208,234.97; Miscellaneous, 3,174,391.58; Special �
Assessments, 1,755.15; Refunds&Reimbursements, 25,814.55; ;
Total: 11,856,891.86 �
Jennifer Larson,
Director of Finance and Budget, City of Dubuque, Iowa �
lt 8/8 �
�
�