Proof of Publication_List of Claims/Summary of Revenues ME 9 30 20 Copyrig hted
November 16, 2020
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 11/2/20; Historic Preservation Commission
of 10/15/20; I nvestment Oversight Advisory Commission of 10/28/20;
Long Range Planning Advisory Commission of 10/21/20; Zoning
Advisory Commission of 11/4/20; Zoning Board of Adjustment of
10/22/20; Proof of Publication for City Council Proceedings of 10/5/20,
10/6/20, 10/7/20; Proof of publication for List of Claim and Summary of
Revenues for month ending 9/30.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 11/2/20 Supporting Documentation
Historic Preservation Commission Minutes of 10/15/20 Supporting Documentation
Investment OversightAdvisory Commission Minutes of Supporting Documentation
10/28/20
Long Range Planning Advisory Commission Minutes of Supporting Documentation
10/21/20
Zoning Advisory Commission Minutes of 11/4/20 Supporting Documentation
Zoning Board of Adjustment of 10/22/2020 Supporting Documentation
Proof of Publication for City Council Proceedings of Supporting Documentation
10/5/20
Proof of Publication for City Council Proceedings of Supporting Documentation
10/6/20
Proof of Publication for City Council Proceedings of Supporting Documentation
10/7/20
Proof of Publication for List of Claims/ Summary of Supporting Documentation
Revenues for Month Ending 9/30/20
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STATE OF IOWA SS: ;
DUBUQUE COUNTY �i
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CERTIFICATE OF PUBLICATION �
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I, Kathy Goetzinger, a Billing Clerk for Woodward �
Communications, Inc., an Iowa corporation, publisher ;i
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 i
following dates:
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10/11/2020 '�
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and for which the charge is 436.64 ��
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--- ---- -- �---- - �--- 'i
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Subscribed to before me, a Notary Public m and for
Dubuque County, Iowa,
this 12th day of October, 2020 . "
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Not Publi�c in�and�Dubu e Count Iowa V
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i�Ad text . City of Dubuque, Iowa �
List of Claims and Summary
of Revenues for the Month Ended September 30, 2020
Conference/Education Expense&Reimbursements: Aidan P Carr '
150.00; Auto Fire Alarm Assoc Inc 150.00; Bailey J Paulsen �
150.00; Beverly H Wagner 264.28; Brant E Schueller 169.06;
Cassie M Ross 41.63; Charles R Gau 348.45; City of Dubuque �
11.00; Cody L Schwochert 150.00; Dane M Bakken-Drinkall �
150.00; David J Koppes 108.11; Debra A Searles 36.92; Denise C �
Blakeley-Ihrig 1,750.00; East Central Intergovern Assoc 94.00; ;
Fountain of Youth Program 2,200.00; Government Finance ;
Officers Assoc 135.00; Great Lakes Chapter-Aaae 100.00; fl
Gregory D Harris 125.00; Holy Family Catholic Schools 223.00; �
Iowa Department of Public Safety 100.00; Iowa Golf Course Supt �
Association 99.00; Iowa Library Association 140.00; Iowa Rural
Water Association 1,505.00; Jennifer J Snyder 262.20; Jeremy R
Jensen 61.00; Jerome W Ben 385.00; Joel C Cross 76.25; Joseph
A Messerich 100.26; Joseph R Pregler 86.83; Justine Hull 1
115.86; Kerry Jo Bradley 279.62; Kerry W Leppert 63.25; Kiecks ;
Career Appare1480.00; Ksf Associates Inc 900.00; Kurt W '
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Rosentha176.25; Leisure Holding Inc& Subsidiaries 105.00; d
Machine Shed 7,396.00; Menards Lumber Co 21.34; Michael J �
Reinert 220.00; Nathan M Steffen 25.19; National Academy of �
Ambulance Codin 1,050.00; Nicole C Salazar 336.96; Parking
Meters 3.00; Paypal P-Card Payments 1,010.00; Sade L j
Swedenhjelm 379.76; Six Seconds 36,527.00; Steves Ace Hardware ji
4.59; Stoney Creek Hotel & Conference Ctr 728.00; Telegraph ,;
Herald 20.00; Theisen Supply Inc 11.99; Timothy J Lawler II
385.00; Treasurer State of Iowa Ilea 300.00; Zachary J Dowell �
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137.50; Construction: Ace Construction 40,166.00; Alliant ,;
Energy 86.05; Althaus Brotfiers Concrete 1,382.88; Applied '�
Ecological Services Inc. 14,567.50;Bard Materials Central ;�
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1,684.50; Black Hills/Iowa Gas Utility Co 102.66; CB&I Llc !;
157,943.20; Communications Engineering Co 3,142.50; Conlon ��
Construction Co 478,980.50; Connolly Construction 245,707.15; �
D &D Concrete Inc 6,787.42; Dell Marketing Lp 1,457.72; I�
Dietz Enterprises Llc 11,715.20; Doyle, Jeramie J 5,475.00; ��
Dubuque County Treasurer 3,640.00; Dubuque's True North d
Corporation 252,137.36; Fondell Excavating Inc 4,913.27; �
Friedman Insurance, Inc 66.00; Gronen Restoration Inc �
16,598.23; Hamel Sodding&Landscaping 2,640.00; Horsfield ��
Materials Inc 126.25; IIW Engineers&Surveyars, Pc 62,844.94; �
Iowa Based Milling Llc 17,556.30; Iowa Dept of Transportation p
3,76�.84; Itc Holdings Corp 36,182.41; J&R Supply Company
9,165.00; James M Owens 877.25; James Orr Coating Inspection
Llc 7,000.00; John A Knopf 325.00; Key City Concrete Creations
1,035.73; HIuck Construction 6,432.10; Konrardy Properties
8,100.00; Maquoketa Valley Electric Coop 15,481.25; Max Smith
Construction 3,008.37; Mcdermott Excavating 342.13; Paypal
P-Card Payments 513.50; Peerless Well&Pump Inc 5,780.00;
Pigott Inc. 50,598.12; Portzen Construction Inc 167,198.50;
Quad Optical Services Llc 11,981.59; Racom Corporation �
9,980.83; Rally Appraisal Llc 300.00; River City Paving �
3,587.56; River City Stone 2,170.00; Servpro of Iowa City
23,087.76; Sheets Design Build Llc 70,025.00; Taylor
Construction Inc 177,068.65; That Man Home Maintenance Repair
3,100.00; Theodore J Stackis 24,145.00; Top Grade Excavating �
Inc 471,630.17; Tricon Construction Group 1,003,466.52; �
Triplett Companies 253.88; Contractual Services: Accurate
Analytical Testing 195.00; Ace Concrete Pumping And Conveying �
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734.00; Ahlers &Cooney Pc 7,837.05; Ahmann's Lawn Care Inc i
260.00; Altorfer Inc 552.00; Amazon.Com Llc 185.99; Applied �
Ecological Services Inc. 8,878.79; Asbury Senior Living Llc �
28,300.00; A-Tec Recycling Inc 1,408.61; Av Fue170.00; �
Berens-Tate Consulting Group Inc 2,500.00; Bi-County Disposal �
Inc 200.00; Blackstone Environmental Inc 11,080.25; B-Plus �
Dubuque Llc 35.80; Cintas Corp 975.62; Clarey's Safety �
Equipment Inc 329.20; Coffman Associates Inc 6,500.00; ��
Community Solutions of Eastern Iowa 3,426.50; Confidential ��
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Vendor 7,465.57; Convivium Hospitality 1,028.00; Delaware Co I�
Solid Waste Commission 4,973.55; Dittmer Recycling Inc a
14,160.91; Dubuque Area Convention&Visitors 286,348.00; �
Dubuque Area Labor Mgmnt Council 7,500.00; Dubuque County
Recorder 81.00; Dubu-que Humane Society 24,463.16; Dubuque
Main Street Limited 19,834.00; Dubuque Museum of Art 800.00; !�
Dubuque Visiting Nurse Association 7,014.56; Dubuqueland Mini '�
Storage Inc 107.00; East Central Intergovern Assoc 62,801.81; iI
Emmons&Olivier Resources Inc 15,030.98; Eric Nie 2,565.00; y
Express Employment Professionals 6,024.40; Fisk�er Scientific �1
Company 298.30; Foth Infrastructure&Enviro Llc 250,970.80; '�
Fountain of Youth Program 15,000.00; G&R Tree Service Inc
54,400.00; Geisler Brothers Company 222.00; Georg-eann i�
Younggren-Kreiter 10.40;Grand Harbor Resort And Water Park 'I
303.36; Greater Dubu-que Development Corp 109,433.70; Hamel ';
Sodding&Landscaping 2,357.00; Harris Motor Sports 986.42; ",'j
Hdr Engineering Inc 6,530.33; Hermsen Rental 559.50; Hygienic
Laboratory 660.00; Idexx Distribution Corp 2,558.56; IlW
Engineers &5urveyors, Pc 182,535.12; Illinois State Police
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350.00; Intelius Screening Solutions Llc 57.00, Iowa
Department of Human 5ervices 24,788.06; Iowa Dept of Natural '
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Resources 100,036.28; Iowa Dept of Public Safety 200.00; Iowa
One Call 1,892.10; Iowa State University 250.00; J&R Rental
Llc 447.00; James Orr Coating Inspection Llc 4,800.00; Kemp 4
Trucking Inc 1,856.25; Landmark Turf Services Llc 13,193.08; 'i
Laura B Klavitter 500.00; Leslein Trucking 21,934.20; Liberty li
1
Tire Recycling Llc 6,432.75; Life Line Billing Systems Llc
20,824.19; Lyle Sumek Associates Inc 7,000.00; Mcdermott ��
Excavating 6,131.22; Medical Associates 778.00; Menards Lumber i
Co 635.33; Michael W Weikert Jr 1,233.00; Mr Rooter Plumbing i
3,026.01; Nna Services Llc 90.00; Northland Products Co Inc ;
168.95; Nutri Ject Systems Inc 23,328.38; Pale Blue Dot Llc ��
6,427.50; Paradise Ridge Landscaping Llc 13,614.00; Passport
Labs Inc 815.75; Performance Fabrication Inc 1,320.00; Petdata
3,847.20; Platinum Hospitality Llc 1,622.64; Portzen �
Construction Inc 7,763.88; Procircular Inc 25,000.00; `
Projector Screen Store 1,599.00; Prudenterra Llc 85.00; Rdg
Planning& Design 16,649.97; Rental Services Inc 2,994.00; �
River City Stone 471.53; Roch-ester Armored Car Co Inc 113.95;
Saint Mark Youth Enrichment 15,000.00; Schuster Services of �
Dubuque 650.00; Secretary of State 30.00; Simon Solutions
972.00; Siteone Landscape Supply Holding 517.00; Spring Green
Lawn Care 36.00; St Lukes Health-Unitypoint Clinic 882.00;
Stanley Samson 360.00; Strand Associates Inc 112,554.21; Sue
Kirk 49.40; Synergen Consulting International 1,815.00;
Terracon 3,247.00; Teska Associates Inc 2,393.75; Test America
Laboratories Inc 777.98; Tower Optical Company 110.92; Travis �
F Smith 9,570.00; Turnt Kidz Dance Organization 612.00; �
University of Iowa 1,035.60; Vanderloo&White Veterinary Pc
82.33; Waste Commission of Scott County 8,555.75; Wells Fargo �
Bank Na 1,000.00; Whks And Company 5,063.24; Court Costs&
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Records Fees: Dubuque County Abstract&Title 110.00; Dubuque
County Recorder 559.00; Factual Data 92.00; Iowa Supreme Court
Clerk 1,425.00; Damage Claims: Iowa Communities Assurance Pool ,{
3,779.82; Employee Benefits: Bc/Bs of Iowa/Wellmark
782,054.36; Relation Specialty Risk 1,559.68; Rxbenefits Inc
185,215.03; Sisco 1,281.62; Financial Services Fees: 3C
Payment Usa Corp 100.00; Bluefin Payment Systems Llc 85.00;
Elavon Inc 3,102.12; First Community Trust 1,365.78; Integrity ,�
Payment Systems 99.57; Life Line Billing Systems Llc 123.45;
Midwestone Bank 2,314.34; Openedge - Global Payments 'i
5,441.55; Paymentus Group Inc 1,147.05; Transfirst 2,731.26; �
0
Us Bank 1,563.38; Worldpay 874.73; Fuel: Av Fue135,698.33; �
City of Dubuque 17.86; Gas Stations/Towing 900.67; Molo Oil
Company 35,364.11; Mulgrew Oil Company 7,681.76; Steves Ace �
Hardware 16.95; Theisen Supply Inc 24.99; Furniture& ��
Equipment: Airgas Usa Llc 9.30; Amazon.Com Llc 2,657.56; Anc �
Distributors 2,988.81; Best Buy 64.99; Campbell Supply Co ;
249.00; Capital Sanitary 229.68; Clarey's Safety Equipment Inc ;i
131.30; Coban Technologies Inc 218.72; Communications ��
Engineering Co 1,737.40; Cori L Burbach 31.01; Crescent ;I
Electric 721.77; Dell Marketing Lp 1,585.83; Dubuque Glass ij
Company 104.43; Dubuque Hose&Hydraulics 160.32; Dubuque 5ign ��
Company 262.78; Eagle Country Market#147 19.16; F&W Service �j
Company Inc 2,770.00; Fareway Stores Inc 44.22; Ferguson Water li
Works Supply#2516 3,439.41; Gas Stations/Towing 168.76;
Govconnection Inc 1,232.46; Grainger Inc 703.74; Great Sounds �
Audio 499.98; Heiman Inc 1,305.70; Henderson Products Inc Y
191,546.00; Hyvee#1162 152.65; J&R Supply Company 9,710.00; '`
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Kiecks Career Apparel 3,220.00; Kiesler Police Supply Inc Ij
23,000.00; Maquo-keta Valley Electric Coop 72.37; Mcdonald �
Supply Co 374.82; Mcgrath Automotive Group Inc 25,215.98; ;1
Mike's Auto Center Inc 1,255.75; Mile High Shooting '�
Accessories Llc 544.00; Mountaintop 5toneworks Inc 800.00; New �
Pig Corporation 95.86; Northern Lights Foodservice 141.27; �
Racom Corparation 18,070.88; Sams Club#4973 208.92; Spx �
Corporation 165,660.00; Swank Motion Pictures Inc 531.70; The �I
Locksmith Express 12.00; The Video Adventure Inc 599.98; ;�
Thompson Truck& Trailer Inc 95,993.00; Van Meter Industrial 'd
� Inc 2,295�.00; Walmart 25.76; Whova 598.00; Grants: Alliant �
Credit Union 958.17; AIliant Energy 1,154.83; Bank of America � � �
Na 1,591.47; Bell Tower Productions Inc 4,475.00; Black Hills/ ti
Iowa Gas Utility Co 62.49; Carrington Mortgage Services Llc �
1,756.80; Christopher D Richard 120,000.00; City of Dubuque-
Ub 449.47; Collins Community Credit Union 975.79; Convivium �
Urban Farmstead 1,198.00; Davis Place Llc 375.00; Dbd �
Properties Llc 650.00; Dubuque Arboretum&Botannical Grdn
2,521.00; Dubuque Chapter of Spebsqsa 474.00; Dubuque County �
Historical Society 7,500.00; Dubuque Museum of Art 6,387.00;
Dubuque Symphony Orchestra 7,500.00; Dupaco Community Credit
Union 1,000.00; Dutrac 1,842.90; FourMounds Foundation
1,150.00; Friends of St Mary 2,970.58; Gansemer, Michael J/
Julie An 500.00; Grand Opera House 6,884.00; Grtd Investments
Llc 750.00; Hemenway, Guy D &Rebecca A 2,400.00; Julien �
Dubuque Int'L Film Festiva12,370.00; Locators Ltd 1,485.00;
Mohammad Shahrivar 1,000.00; Northeast Iowa School of Music
2,505.00; Rettenmaier Properties 700.00; Rising Star Theatre
Company 1,127.00; Saint Mark Youth Enrichment 3,000.00; Sarah
A Berna 450.00; Terrance J Maiers 1,440.00; Timothy L Specht �
10,275.00; Wells Fargo Bank 2,174.25; Health Bene�ts & �
Insurance: BcBs of Iowa/Wellmark 68,013.88; Delta Dental of �
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Iowa 16,570.40; Standard Insurance Co 26.07; Library Books& �
Materials: Amazon.Com Llc 431.34; Baker&Taylar Co Books �
2,268.00; Blackstone Audio Books 103.38; Cengage Learning Inc '�
483.57; Center Point Inc 898.80; Edc Educational Services �
162.96; Ingram Library Services Inc. 16,308.68; Kanopy Llc �
459.00; Library Ideas Llc 1,148.78; Manufacturers' News Inc
167.90; Midwest Tape Llc 5,393.12; Mt Library Services Inc '�
748.50; Online Computer Library Center 1,726.26; Overdrive Inc �
5,268.56; Paypal P-Card Payments 26.98; Random House Llc �
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240.00; State Library of Iowa 3,483.22; Target Stores 478.78; ;I
Weston Woods Studios Inc 89.85; Loans: A&G Electric Company
140.55; John Mcandrew&25,00�.00; Mckenzie Mcelmeel&
5,000.00; Michael J Breitbach 950.00; Michael Taylor i
25,000.00; Mics Construction 4,464.00; Precision Plumbing Inc. i�
652.00; Rahkee Norman 2,975.60; Rally Appraisal Llc 300.00; �;
Robert G Wright Jr 6,823.48; Suzette Joseph 5,000.00; That Man I'i'
Home Maintenance Repair 7,274.64; Merchandise: 7G Distributing ';�I
Llc 3,335.80; Acushnet Co 194.85; Arctic Glacier Usa Inc �
254.08; Beecher Co Inc. 40.00; Bridgestone Golf Inc 680.66; �
Callaway Golf Sales Company 5,986.71; Fareway Stores Inc
126.22; Hyvee#1162 302.08; Kraemers Water Store Inc 63.99; ';i
Lime Rock Springs Co 1,865.45; Matthews Distributing Co
857.80; Northern Lights Foodservice 1,695.98; Panera Bread Ii
Company 172.16; Taylor Made Golf 1,341.46; Operations & ';
Maintenance: A-1 Crane Rental&Machinery Moving 620.00; j
Accurate Controls Inc 205.50; Acterra Group Inc 1,78211; ,i
Acushnet Co 522.81; Addoco Inc 414.00; Advanced Auto Parts ,'i
1,046.70; Air Dimensions Inc 315.86; Airgas Usa Llc 44,296.97;
Altarfer Inc 228.49; Amazon.Com Llc 478.88; Anderson Welding& 1
Repair Llc 1,059.50; Av Fuel 174.03; Bard Materials Central 'i
11,899.50; Barron Motor Inc 150.19; Becker& Sons Stone Co �I
6,825.00; Bernard Communications Company 199.90; Big A Auto ,��
Parts& Service 156.57; Billy D's Inc 555.95; Bk Diesel ;;
1,158A1; Bode Technology 295.00; Bodensteiner Implement '{
Company 5,281.29; Bound Tree Medical Llc 1,048.97; B-Plus �;
Dubu-que Llc 291.80; Brownells Inc 122.95; Callaway Golf Sales 'I
Company 615.83; Canvas Products Inc 22.00; Centrisys ;i
Corporation 1,904.46; Century Link 293.13; Chemsearch 757.98; ;j
Chem-Sult Inc 1,139.37; Clean Sweep of I&I Llc 147.32; Ii
Cole-Parmer Instrument Company 60.73; Comelec Internet �
Services 186.45; Comelec Services Inc 2,942.50; Command ui
Security Solutions 83.99; Community Solutions of Eastern Iowa �
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7,056.00; Consolidated Fleet Services Inc 1,950.00; j
Continental Fire Sprinkler Co 654.00; Continental Research �
Corp 400.61; Crescent Electric 103.94; D &K Products 294.00; �
Davenport Farm& Fleet Inc 339.98; David A Zahn 500.00; Dawn M
Young 10.00; Diamond Mowers Inc 2,488.70; Dish Network Llc �
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125.04; Dittmer Recycling Inc 421.90; Dollar General 1.61; �
Drive Line of Dubuque Inc 173.34; Dubuque Fire Equipment Inc
734.25; Dubuque Hose&Hydraulics 3,361.92; Duncan Aviation
Inc 262.25; E J Voggenthaler Company 92.47; Elliott Equipment
Company 22.54; Energetics 2,294.29; Fifth Third Bank 37.73; �
Flint Hills Resources Lp 1,736.00; Fransyl Equipment Inc �
1,029.44; Gas Stations/Towing 12.68; Gierke Robinson Company �
Inc 2.28; Giese Sheet Metal Co Inc 3,911.75; Gillig Llc �
20,026.09; Granicus Inc 5,169.07; Graymont Western Lime Inc
38,184.72; Grove Tools 315.00; Hach Chemical Company 935.62; �
Hanley Auto Body Inc 497.00; Happy Joe's Pizza&Ice Cream ;
Parlor 48.00; Hartig Drug Company 28.82; Hau-sers Water ,�
Systems Inc 130.00; Hawkeye Boat Sales Inc 157.03; Hd Supply ,�
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Facilities Maint Ltd 220.56; Hendricks Feed& Seed Co Inc
1,024.55; Herbst Upholstery 1,289.30; Hodge Company 280.89; �
Hog-lund Bus Co Inc 151.87; Horsfield Materials Inc 3,987.39; �
Hoyne Landscaping& Snow Plowing 450.00; Hydrite Chemical �
Company 1,184.00; Hyvee Inc 38.99; Imon Communications Llc ;I
400.00; Ingram Library Services Inc. 581.40; Interstate Pipe&
Supply 22.49; Interstate Power Systems Inc 1,236.53; Iowa Golf 'd
Association 110.00; Iwi Motor Parts 2,093.86; J&J Pool Spa& '�1
Billards 16.96; J&R Supply Company 11,397.53; J&R Rental Llc ��
100.00; Jdv Process Equipment Corp 6,855.00; Johnson Controls
Fire Protection 3,740.24; JP Scherrman Inc 1,279.60; Kone Inc �
2,034.00; Liberty Tire Recycling Llc 8,275.84; Lowes Companies �
Inc 45.08; Mac Too1s 153.98; Martin Equipment of Il Inc � � �
12,951.54; Masimo Americas Tnc 909.00; Mcgrath Automotive �y
Group Inc 3,769.69; Mcmaster-Carr 695.46; Mediacom 403.75; �
Medline Industries Inc 623.10; Medquipt Inc 519.00; Menards �'�
Lumber Co 110.99; Midwest Alarm Services Inc 1,550.72; Midwest `
,,
Bus Corporation 1,150.00; Midwestone Bank 39�},591.75; Mike �
Finnin Fard Llc 1,700.39; Mike M Steve 3,934.40; Miracle Car �
Wash Corp 150.57; Miracle Express Inc 10.45; Mi-T-M Corp �
39.30; Mi-T-M Equipment Sales &Service 111.15; Motion ,�
Industries Inc 277.43; Mulgrew Oil Company 109.44; Municipal i
Collections of America In 32.50; Mutual Wheel Company �
1,729.32; Napa Auto Parts & Supply 1,317.29; Nestor Sales Llc '�
367.34; Nieland Refrigeration 698.53; Northern Tool& ;�
Equipment Catalog 666.50; O'Reilly Automotive Inc 400.83; ;;
Overdrive Inc 5,957.94; Paradise Ridge d.andscaping Llc ;
3,500.00; Polydyne Inc 25,461.00; Power Steering Specialist
559.08; Public Safety Center 336.93; Racom Corparation !�
92,414.92; Rilco Fluid Care 383.08; River City Paving
161,966.01; River City Stone 15,087.69; Rock Auto 39.04; li;
Roeder Outdoor Power Equipment 477.94; Rotork Controls Inc �I
493.89; Sadler Power Train Inc 219.35; Sams Club#4973 16.98; �{
Scott H Engleman 750.00; Sheehan Auto Electric Corp 569.04; ;�
Sherwin Williams Company 94.91; Sid Tool Co. Inc 268.73; Simon ;�
Fire Equipment&Repair Inc 79.98; Skyline Trucking & Storage !�
Inc 7,150.00; Spahn&Rose Lumber 211.96; Sprayer Specialities 'i
44.40; Steel Mart 1,934.35; Stetson Building Products Inc ;�,
10.32; Steves Ace Hardware 383.45; Stop Stick Ltd 622.00; li
Strand Associates Inc 3,152.63; Streichers Inc 178.80; ��
Superior Welding Supply Co 118.92; SZ DJI Technology 383.06;
Tandem Tire&Auto Service 63.98; Terminal 5upply 524.89; The
Battery Center 847.92; The Locksmith Express 135.00; Theisen �
Supply Inc 168.69; Thermo King Quad Cities Inc 1,470.50; �
Thompson Tire&Retread 15,195.74; Thompson Truck&Trailer g
Inc 4,382.04; Total Energy Systems Llc 1,853.58; Trapeze
Software Group Inc 71,172.00; Truck Country of Iowa Inc �
2,670.57; Trupanion 244.87; Tschiggfrie Excavating 5,121.00; �
Turpin Dodge of Dubuque Llc 1,624.08; Unison Solutions Inc �
151.00; United States Plastic Corp 152.24; Unplugged Wireless
Comm L'lc 3,146.70; Van Meter Industrial Inc 2,015.17; Van-Wall �
Equipment Co 361.13; Vergent Power Solutions Inc 17,561.00;
Verizon Wireless Services Llc 212.34; Vermeer Sales & �
Services, Inc 242.00; Vertex Chemical Corporation 3,876.08; �
Walmart 75.12; Water Solutions Unlimited Inc 8,283.95; Weldon
Tire 406.15; Wenzel Towing Service 297.50; Wisconsin '
Independent Network Llc 905.00; Woodman Electrical Contractors �
1,293.00; Zarnoth Brush Works Inc 1,798.46; Zoll Medical
Corporation 2,549.99; Other Employee Benefits: Amazon.Com Llc
245.26; Assoc of State Service Commission 490.00; BcBs of
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Iowa/Wellmark 630.63; Canvas Products Inc 15.00; Cintas First
Aid&Safety 1,382.85; Davenport Farm&Fleet Inc 22.98; Dj
Orthopedics Llc 53.12; Dubuque Fire Equipment Inc 3,540.00; �;,
Dubuque Sign Company 100.00; Envision Sports Designs 136.00;
Higley Industries Inc 359.76; Hoya Optical Labs of America Inc �
20.00; Imwca 394,713.01; Medical Associates 3,670.70; Mercy �
Family Pharmacy 825.02; Mercy Medical Center 1,429.00; Michael
E Gabriel 906.54; Richard W Jones 19.55; Steves Ace Hardware ';�
21.98; Superiar Welding Supply Co 50.70; Theisen Supply Inc �
35.98; Total Administrative Services Corp 1,755.36; Tri-State ;'
Porta Potty Inc 290.00; Van Meter Industrial Tnc 17.03; Walter I
W Paisley 53.51; Payroll Benefits &Withholding: City i�
Treasurer 797,122.64; City Treasurer 556,500.60; Drive 15.67; ��i�
Dubuque Bank& Trust Company 544,508.92; Dubuque Prof ,I
Firefighters Assn 4,543.28; Iaff Fire Pac Ckoff 10.45; �
Illinois Department Of Revenue 677.19; Illinois State ';
Disbursement Unit 461.54; Intl Union of Operating Engineers !
975.34; Iowa Dept of Revenue 9.58; Mfprsi 387,997.57; ;
Teamsters Local Union#120 3,308.75; United Way Services Inc �
388.00; Printing, Publishing, Subscriptions&Dues: Aaae ,i
700.00; Audible Us 16.00; Auto Fire Alarm Assoc Inc 25.00; �
Cedar Rapids Gazette Inc 59.80; Des Moines Register&Tribune I
Co 10.69; Dish Network Llc 205.08; Dubuque Area Chamber of 'I
Commerce 403.00; Dubuque County Abstract& Title 450.00; ;;
Dubuque County Recorder 17.00; Electronic Print Inc 122.06; �,
Eric F Misko 68.00; Government Finance Officers Assoc 300.00; '
Hdc Business Forms Corp 1,325.25; Heritage Printing Company �
369.13; International City/County 75.00; International Code
Council Inc ll5.00; Iowa Illinois Safery Counci1495.00; Iowa I;
Prison Industries 200.00; Legislative Service Agency 15.00; '„
Michael C Van Milligen 275.00; National Fire Protection Assoc !+
175.00; National Recreation&Park Assoc 65.00; �li�
Projectmanager.Com 75.00; Rapids Reproduction Inc 132.48; '
Scott Printing 2,204.10; Smartsign 1,173.97; Stanley Samson
105.64; Telegraph Herald 2,002.31; Thomson Reuters -West
I
510.97; Union Hoermann Press 3,075.00; Welu Printing Company �i
827.15; Promotion: Facebook Inc 250.00; Hyvee#1162 3.49; i�
Lamar Texas Limited Partnership 1,770.00; Mailchamp 88.40; I
Mccullough Creative 1,515.00; Mead&Hunt Inc 1,850.00; '��
Onmedia 500.009 R W Borley Advertising Inc 115.58; Stanley
Samson 16.34; Welu Printing Company 1,644.65; Property& �{
Acquisition: Alliant Energy 66.71; Black Hills/Iowa Gas
Utility Co 39.05; Hamel Sodding& Landscaping 264.00; Mediacom
82.30; Property Maintenance& Insurance: Aaron Douglas
3,600.00; Addoco Inc 764.00; Advantage Sheet Metal Inc �
9,058.23; Alliant Energy 20.73; Altorfer Inc 3,040.25;
Amazon.Com Llc 208.66; Aramark Uniform Services 191.78; Bard �
Materials Central 310.00; Best Buy 324.98; Biechler Electric �
Inc 564.67; Bill Miller Logging Inc 175.00; B-Plus Dubuque Llc ;
11.99; Chemsearch 835.00; Cintas Corp 3,046.67; Command
Security Solutions 618.00; Communications Engineering Co
375.00; Connolly Construction 14,318.56; D &K Products
800.00; Davenport Farm& Fleet Inc 32.78; Dittmer Recycling
Inc 89.92; Division of Labor 175.00; Drew Cook& Sons
Excavating Co Inc 862.50; Dubuque County Sheriff 55,562.18; ,
Dubuque County Treasurer 384.00; Dubuque Hose&Hydraulics �
199.27; Dubuque Sign Company 1,389.10; E J Voggenthaler �
Company 12.15; Edward J Dunkel 80.00; Energetics 234.88;
Farber Bag& Supply 618.00; Friedman Insurance, Inc 1,489.00; �
Geisler Brothers Company 1,349.58; Giese Sheet Metal Co Inc
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�
2,293.24; Grainger Inc 195.83; Hamel5odding&Landscaping
1,106.00; Heiar Fencing&Supply Inc 1,275.00; Hendricks Feed
&Seed Co Inc 255.00; Hoglund Bus Co Inc 22.44; Hoyne
Landscaping&Snow Plowing 468.67; Iowa Workforce Development
i
1,500,00; Kim A Herrig 345.00; Kone Inc 4,090.77; Kruser j
Septic Service Inc 150.00; Lowes Companies Inc 1,839.54; �
Marvelous Moving Llc 2,471.70; Mcdonald Supply Co 20.00;
Menards Lurnber Co 827.56; Midwest A1arm Services Inc 645.60; �
Midwest Carwash Systems 1,303.39; Mike M Steve 1,622.92, ,
Millwork Hotel Associates Llc 1,026.79; Molo Sand&Gravel !:
Company 196.65; Mr Rooter Plumbing 19,880.74; Nichols Controls �
&Supply 152.76; Orkin Llc 900.00; Outdoor Recreation Products �
113.00; Overhead Door Company 40.00; Per Mar Security Services �
190.17; River City Stone 193.73; Rmh Systems 575.00; Scott A
Coulson 800.00; Service One Inc 1,475.00; Sherwin Williams �
Company 1,378.15; Spahn&Rose Lumber 56.35; Spring Green Lawn �
Care 229.30; Steel Mart 10.08; Steves Ace Hardware 479.03; The i
Locksmith Express 75.00; The Pond Guy 312.97; The Webstaurant
Store Inc 140.74; Theisen Supply Inc 86.05; Tim Willis Window
Cleaning Llc 155.00; Top Notch Plumbing, Heating &Elect �I
122.44; Travis F Smith 6,510.00; Trugreen Limited Partnership �
182.73; Tschiggfrie Excavating 6,805.00; Unison Solutions Inc ,{
1,060.10; Westphal & Company, Inc 79.50; Refunds: A&B Lawn :I
Care Property NYanagement L 34.70; Amanda Jennings 300.00; 1
Andresen, Pau141.93; Automotive Enterprises (Aih) 454.73; Ay ;�
Mcdonald Mfg Co 10,473.27; BcBs of Iowa/Wellmark 11,929.15;
Beth Mcdonald 300.00; Cook, W Drew&Terra M 85.12; Dubuque ,�
Community School Dist 8,440.26; Dubuque County Golf&Country ''
Club 50.00; Dubuque County Historical Society 1,915.21; i
Dubuque Jaycees 300.00; Dubuque Main 5treet Limited 300.00; 'i
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Ehrlich Excavating Inc 1,687.00; Emily Smith 250.00; Eronel i!
Llc 422.50; Fenelon, Pat 26.87; Ferguson, Abby C 49.98; Gj &L i�
Partnership 5.16; Gottschalk, Donald J 13.54; Hillcrest Family �I
Services Inc 578.91; Hills&Dales Child Development 486.56; ;
Holy Family Catholic Schools 3,780.64; Huberty, Brooke N �
61.78; Huseman, Amber M 18.02; Inagalci, Ryan E 34.46; Jesse ;I
Green 35.00; Joann Weigel 500.00; Kluck Development Group Inc �;i,
21.61; Koob, Donna M 4.20; Lea Longfellow 200.00; Life Line !{
Billing Systems Llc 753.56; Lines, Roy C 117.85; Malone, '�
�
Marissa 20.00; Manning, Steven J 10.47; Michael Bryan 200.00;
Missippi Valley Running Association 100.00; Music N Mare �
Promotions 50.00; Nfissi, Lamiae 31.59; Northeast Iowa �
Community College 652.97; O'Rourke, Allison C 29.34; Rousselot �
Inc 6,450.87; Sarah Cassella 75.00; Schultz, Donald L�c Bette
E 14.26; Schwoob, Vanessa E&Joseph M 74.06; Stant, Wendy S
77.87; The Childrens Place 73.46; The Metrix Company 387.71; �
Tom Meier 300.00; Trice, Patrice E 263.09; Union Hoermann �
Press 196.26; Wartburg Theological Seminary 562.86; White,
Benjamin J&A l lison 6.9 5; Ren ta l Expense: C ham ber
Devel-opment Llc 1,965.33; Four Mounds Foundation 295.00;
Konrardy Properties 157.50; The Fischer Companies 405.00;
Software&License Fees: Accela Inc 72,868.30; Access �
Technologies Inc 213.25; Adobe Systems Inc 14.99; Apple Inc �
1.06; Arin 150.00; Carahsoft Technolgy Corp 248.09; �
Communications Engineering Co 43,992.75; Compliance Testing& �
Technology Inc 1,195.50; Dronedeploy.Com 49.00; Iowa �
Department of Agriculture 84.00; Iowa Dept of Natural �
Resources 180.00; Iowa State University 4,000.00; Leisuxe �
Holding Inc & Subsidiaries 776.58; Logmein Usa, Inc 2,500.75; �
Multicultural Family Center 390.00; Network Computer Solutions S
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23,120.00; Network Solutions Llc 102.34; Paypal P-Card
Payments 30.00; Tag Communications Inc 2,769.33; Workiva Inc '
I
96,97026; Supplies & Services: Access Technologies Inc l
3,326.49; Advance Designs 585.80; Airgas Usa Llc 244.30; �
Amazon.Com Llc 2,855.21; Ascent Aviation Group Inc 295.00; �
Automatic Sync Technologies Llc 1,253.43; B L Murray Company
Inc 170.01; Bay Scan Technologies 608.00; B-Plus Dubuque Llc
79.98; Canvas Products Inc 16.00; Capital Sanitary 5,508.95;
Cdw Government Inc 540.20; Century Link 16,495.29; Cintas Corp �
2,519A2; Cintas First Aid& Safety 1,079.92; Dan Arensdorf '�
;
Construction 280.00; Davenport Farm&Fleet Inc 73.98; Demco '
Inc 569.02; Desert Newco Llc-Godaddy.Com 59.97; Dollar 'j1
Genera120.33; Dotloop Llc 22.04; Dubuque County Sheriff I
3,825.00; Dub-uque Hose&Hydraulics 824.14; Dubu-que Sewing ,i
8.99; Dubuque Sign Company 2,054.76; Duluth Trading Store ',i
139.00; Ed M Feld Equipment Co Inc 169.80; Elm Usa Inc 990.00; '�
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Engraved Gift Collection Llc 5.00; Envision Sports Designs ' I?
1,406.00; Fedex 172.75; Galls Llc 236.00; Gierke I2obinson I
Company Inc 181.29; Giese Sheet Metal Co Inc 52.74; Gillig Llc il
376.50; Grainger Inc 31.24; Hach Chemical Company 754.83;
Hendricks Feed&Seed Co Inc 346.95; Heritage Printing Company
198.57; Higley Industries Inc 187.96; Hyvee#1162 15.84; Iwi �
Motor Parts 983.59; J&R Supply Company 5,985.50; J&R Rental il
Llc 222.00; Ksecks rar��r Apparel 3,803.20; Lowes Companies
Inc 83.38; Mail Services Unlimited Inc 319.20; Martin j,.
Equipment of Il Inc 49.20; Mcdonald Supply Co 71.66;
Mcmaster-Carr 58.42; Meggan J Bennett 11.00; Menards Lumber Co
125.48; Microsoft Corporation 15.40; Midland Scientific Inc � !
732.38; Midwest Tape Llc 53.44; Mi-T-M Equipment Sales & �
Service 299.25; Mobile Beacon 600.00; Molo Oil Company ��
II
53,69L 16; Municipal Emergency Services Inc 174.00; Napa Auto '
;
Parts& Supply 142.68; Nauman Nursery 196.50; Ncl of Wisconsin i
Inc 121.37; Office Depot 107.95; Online Computer Library
Center 608.04; O'Toole Office Supply Company 468.82; Paypal j
P-Card Payments 900.00; Performance Health 166.75; Pigott Inc. j
4,587.04; Pitney Bowes Global Financial 1,153.73; Pitney Bowes �
Inc 408.45; Purchase Power 3,193.13; Quill Corporation 31.66; �
Rilco Fluid Care 2,230.66; Rimage Corp 173.11; Ristech Company
Inc 2,495.00; Roeder Outdoor Power Equipment 14.50; Ronald J
Leconte 319.00; Safeguard Business 5ystems Inc 421.47; Sandry �
Fire Supply Llc 406.50; Shamrock Jewelers 65.00; Sherwin �
Industries Inc 511.01; Sherwin Williams Company 36.95; �
Shred-It Us Jv Llc 181.44; Sid Tool Co. Inc 2,399.00; Skyline �
Trucking &Storage Inc 1,750.00; Spahn&Rose Lumber 516.34;
Staples Advantage 1,923.32; Stetson Building Products Inc 'i�
133.37; Steves Ace Hardware 455.98; Talkingtech Us Ltd Llc i
4,013.00; Telegraph Herald 12.95; Theisen Supply Inc 594.34; �
Thompson Truck&Trailer Inc 54.66; Toter Llc 127.38; Truck �
�..
Country of Iowa Inc 101.92; United Parcel Service-Iowa 22.01; �
United States Plastic Corp 5127; Ups Ground Freight 48.75; Us �
Cellular Mobile Telephone 823.03; Usps 20,834.25; Van Meter �
Industrial Inc 1,056.04; Verizon Wireless Services Llc �
56,669.26; Walmart 190.68; Welu Printing Company 270.14; j
Wordfence 99.00; Ya Ya E Favormart 259.80; Taxes Sales & i
• Property: Dubuque County Treasurer 101,886.00; Treasurer State i
of Iowa 98,286.00; Utilities: Alliant Energy 280,748.52; Black
Hills/Iowa Gas Utility Co 5,124.60; Century Link 1,561.15;
Comelec Services Inc 120.00; Dittmer Recycling Inc 974.92; ',
Eagle Point Energy 5 1,945.23; Eagle Point Energy One Llc
3,870.59; Logmein Usa, Inc 2,101.25; Maquoketa Valley Electric
Coop 10,939.35; Platinum Hospitality Llc 13,817.72; Racom
Corporation 3,731.18; Verizon Wireless Services Llc 331.60; '�
Workers Comp: Imwca 78,540.00; Medical Associates 142.00;
Total 12,378,201.30
Summary of
Expenses
For Month Ended September 2020
Capital, 1,642,026.88; Dmaswa, 475,211.65; General,
4,586,339.33; Internal Service, 1,687,500.61; Parking, i
118,608.03; Refuse, 18,323.47; Sanitary Sewer, 269,122.62; �
Special Revenue, 1,781,974.39; Stormwater, 759,846.07; !
Transit, 315,878.36; Water, 723,369.89; Total 12,378,201.30 �
Summary of �
Revenues �
For Month Ended September 2020 ,;
Taxes, 6,039,425.82; Licenses &Permits, 597,633.67; I{
Intergovernmental, 3,798,570.70; Charges for Services, �I
4,678,072.41; Charges to Other Governments, 64,115.74; Fines, �
Forfeitures&Penalty, 40,735.44; Use of Money&Property, �
1,196,281.03; Miscellaneous, 2,366,846.25; Special ,
Assessments, 11,411.05; Refunds&Reimbursements,
1,631,979.31, Total 20,425,071.42
Jennifer Larson, ;�
Director of Finance and Budget, City of Dubuque, Iowa ;i
lt 10/11 '''
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