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Proof of Publication_List of Claims/Summary of Revenues ME 10 30 20 Copyrig hted December 7, 2020 City of Dubuque Consent Items # 1. City Council Meeting ITEM TITLE: Minutes and Reports Submitted SUM MARY: Arts and Cultural Affairs Commission of 10/27 and Master Plan Task Force and Group of 10/27; City Council Proceedings of 11/16 and 11/23; Library Board of Trustees of 9/24, 10/22, and 11/19; Community Development Advisory Commission of 11/18; Proof of Publication for City Council Proceeding of 10/19 and 11/2; Proof of Publication for 2020 Financial Report Fiscal Year Ended 6/30; Proof of Publication for List of Claims and Summary of Revenues for Month Ending 10/30; Zoning Board of Adjustments of 11/19. SUGGESTED Suggested Disposition: Receive and File DISPOSITION: ATTACHMENTS: Description Type Arts and Cultural Affairs Commission Minutes of Supporting Documentation 10/27/20 Arts and Cultural Affairs Master Plan Task Force and Supporting Documentation Group Minutes of 10/27/20 City Council Proceedings of 11/16/20 Supporting Documentation City Council Proceedings of 11/23/20 Supporting Documentation Community Development Advisory Commission Supporting Documentation Minutes of 11/18/20 Library Board of Trustees Minutes of 9/24/20 Supporting Documentation Library Board of Trustees Minutes of 10/22/20 Supporting Documentation Library Board of Trustees Minutes of 11/19/20 Supporting Documentation Proof of Publication for City Council Proceedings of Supporting Documentation 10/19/20 Proof of Publication for City Council Proceedings of Supporting Documentation 11/2/20 Proof of Publication for Fiscal Year 2020 Financial Supporting Documentation Report Proof of Publication for List of Claims/ Summary of Supporting Documentation Revenues for Month Ending 10/30/20 Zoning Board of Adjustment Minutes of 11/19/2020 Supporting Documentation � � � S� � STATE OF IOWA S . � DUBUQUE COUNTY '� � � i CERTIFICATE OF PUBLICATION ;I � � I,Kathy Goetzinger, a Billing Clerk for Woodward � Communications, Inc., an Iowa corporation, publisher i? of the Telegraph Herald, a newspaper of general 'i 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: ' ii � 10/21/2020 �� ,y ,;i and far which the charge is 146.75 'i ,1 �`"�, �-�� v ��J�'"`�'��..�'.==�_�� Ili S bscribed to be`Pore me�a Notary Public i�a�d for , � I' Dubuque County, Iowa, '� , i'i � this 21 st day of October, 2020 '�; � � �;i II �` � -------- Ii �"��---- Nota blic in and for Dubuque ounty,Iowa. � �`''��.� J�,F��T E,. t��i�� _�= �a��mmni��i��n h�rmb��r 19�� a�,-s �§� Cer�m, �xp, a�� t�,262w � , e �� STATE OF IOWA . , � . 2020- � .. � 16203100700000 F'INANCIAL REPORT, CITY OF DUBUQUE � � ` FISCAL YEAR ENI�ED ' S0 W 13th Street. p � DUBUQUE IA 52001 4864 � .TU�VE 3Q 20ZO CITY OF DUBIIQUE,rIOWA - � POPUI,ATION:5?637 � DIJE:December.l,2020 �� ' 'NOTE-The information supplied in this report wi]1 be shazed by the Iowa State Auditor's Office,�the U.S.Census Bureau;various ubLc mterest � � 'agencies. .; . p groups,and 5tate and federal � A,LL FUNDS ^ �BevBnues and Other Fiaancing Sources � GovOrnmental(a)�, Proprietary(b).��;Total Actual(c) Budget(d),�� t. ''I�es Levi@8 on Pr°Perty ',. � ` �' • `r " - <,. ._. � �. Less:Uncollected Propeity Ta�[es,-Levy Year 25907300 25;907,300 26,305,451^ ' Net Current Property Tazes ` ' �. 0 . .- � �.- DelinquentPropertyTaxes , 25,907,300 25,907,3Q0 26,305,451 TIF Revenues '920 9z� p . Other City Taxes 9,959,562 9,939,562 10,738,108 L�censesandPermits 17,995,431 0` 17,995,431' 18,16'7,857 ' Use of Money and Properly ' 1,466;337 36,915 , 1,503,252 s1,904,123 Intergovernmental 13,963;472 511,2J6'; 14,494,768 � 14;391,312 � � � CHaxges.�orFeesand5ervice , . 37,824;568 ;2,545,OSz�' ' 4Q369,620 100,118,847 .�- p SpecialAssessmen"ts' � ,5,647,359 '33,528,171 ` „ 39,175,530 43,900,588 �I � � - NlisCellaneous ll3;709 p , � � � 113,709 �, 30,000 � Otl�er Financing Sources;Including Transfers in 3,]64;602 5 132,032; 8,896,634 11,461;791 . Total Revenues and Otlier Sources��- . 26,463;979 t8 929 273 '� 45,393,252 74,237,212 � I�, i Expenditures and Other I�tinancing YTses 143,107,234 60,682,739�' 203,789,978 301,255,289 ` �! Public Safery'- I'I Publio Works' � 29,268,325 29,26$;525 30,9T5,634 Health and Social Services 12,307;869 12 307,869 14 3 I ,. : , 84,293 F' Culture and Recreafion 970,434 97Q434 ' 1,313,039 I Communit},andEconomicDevelopmenf �, 12,3i6,173 12,316,173 13;84Q099 � � I� 'General(}overnment 14,r�32,317 14,432,317 15;029,497 II DebtService 1Q013;656 10,013,656 10,694,999 ' I Capital Pro�ects 12 165,$JO 12,16$,590 17�;233,320 I . . �I Total Governmehtal Activrfies Expenditures 28,946,802 28,94fi;802 gg;Z�p�22� ' Bu�iness type�otivkies r 120,421,366�: ' 0 - 12Q42'T,366 18'7;681,108 '' � TotalAllEspepditores 54;048,579 54,048,579 95;,000,608 OtherFinancin Uses 120,421366 , g ,Includmg Transfers Out 54,048,579 �.174,469,945 282;681,716 �' Total All Expenditures/and Other Financing Uses 23 705 981 6;025,402 , � i� �, ' 29,731;383 36;016,027 Escess Revenues and Qther Sources Over(Under)Expenditures/and Other Financing Uses 144,127,347 � 60;073,981 204,201',328 318;697,743 � Begimilng gund Balance duly 1,2019 . -1,02QI08 608,758 -4ll;350 17,442,454 ' Eiiding Fund Balance June 30,2020 56,906,271 23;976,359 80,Sg2 630 , I � �' 82,384,365 I NOTE-THese balances'do not include the follo ' S5,886,163 24;585,Z1'7' ' 80 47P . � - wmg';which were not budgeted and are not available for city operations;` � ' t280 '64;941,91�1` Non;budgetedlntemalServiceFunds � '� � �� " • �� -,; .;.. , .��-� ��'� 6,909,377 ' i.,., ' '. :. � �.� � � - Peneion:TalsEpunds� , � Private Purpose Trust Funds - �'� �� '� � Agency Funds . �'; 15,210 269 I ndebt � � , ,, - edness at.June 3 � .. . . ,, � . ,, � � . � . ' '� . .- � ;I I� . 0,2020 Arqount " � IndebtednessatJuqe30,2020 . Genezal Obligapoa Debt ` �� `' �' �� , -'Amount�` � R� ,� 96,664,999 Other Long=Te�m Debt in. 149,12Q645 ShortTermDebt 6,051,626 u � T w:w�,5 ,�ebt ^ 1 � 19,076,860 � � v ; � . ?j ' � � � � . � �� , ��- General Obligation Debf�Limit , ,. - - 'o' i, '. 227;664,182 a �; _ , ,� � _. 4 II ,I � �� STATE OF IOWA SS: � ; DUBUQUE COUNTY a � 9 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: ';!; I 11/14/2020 f� � and for which the charge is 426.07 ',i, l; ---- --- - ��---- �-- !i � Su scribed to before me, a Notary Pub ic in and for Dubuque County, Iowa, i I this 16th day of November,2020 , � I -�----�- -'�-'�-�------------- Notary lic in and for Dubuqu�County, Iowa. � i � � �. � �� ""`�'�R J/�ME'1'K. RA�PE x�`= Ca�rmrnnis.sion P�urmq�Qr 799659 �„,. �p Comm, E.xp,DEC tt,2022 I �I i � � I I � � � I � , Ad text : City of Dubuque, Iowa N List of Claims and Summary � of Revenues for the Month Ended �� October 30, 2020 � Conference/Education Expense&Reimbursements Aidan P Carr ' 187.50; Auto Fire Alarm Assoc Inc 275.00; Bailey J Paulsen � 187.50; Brant E Schueller 91.43; Brian S Feldott 86.68; � Christine J Happ 25.81; City Of Dubuque 47.50; Cody L i Schwochert 187.50; Crime Prevention Center For Train 200.00; j� Dane M Bakken-Drinkall 187.50; David J Koppes 43.13; Debra A i Searles 19.32; Dronedeploy.Com 74.00; Dubuque County Extension 80.00; East Central Intergovern Assoc 94.00; Electronic Print Inc 298.50; Endeavor Business Media, Llc 158.00; Eventbrite Inc 2,240.05; Government Finance Officers Assoc 135.00; Heidi � K Zull 152.13; Holy Family Catholic Schools 313.50; Homefront I� Protective Group 39.95; Hotel/Motel Vendor 10,825.55; Hyvee Inc 17.75; International Code Council Inc 219.00; Iowa Dare ',� Association 200.00; Iowa 34w24epartment Of Public Safety �,� 50.00; I dxc=-+owa Golf Course Supt Association 99.00; Iowa i; League Of Cities 170.00; Iowa Park&Recreation Assoc 90.00; � i� Iowa Rural Water Association 430.00; Iowa Water Environment I Association 90.00; Kerry W Leppert 36.80; Kirkwood Community College 1,395.00; Lowes Companies Inc 46.50; Menards Lumber Co II�i 17.61; Mentimeter 299.88; Merge Performance Institute 60.00; - � � Naccme Llc 278.00; Nathan D Wall 320.25; National Academy Of Ambulance Codin 1,249.00; National Academy Of Emd 135.00; '� National Recreation&Park Assoc 590.00; North American Hazardous Materials 295.00; Parking Meters 27.00; Paypal �� P-Card Payments 1,214.00; Peggy S Abidi 305.90; Professional �; Association Of Diving 195.00; Six Seconds 45.00; Square Inc 'I, 35.00; Stacy L 5eyer 719.33; Staples Advantage 39.78; Stoney Creek Hotel& Conference Ctr 560.00; Ted J Mcclimon 150.75; � Treasurer State Of Iowa Ilea 1,625.00; Tri-State Human + Resources Assoc 10.00; University Of Northern Iowa 8,500.00; � Wisconsin Emergency Medica1245.00; Zoom Video Communications Inc 32.08; Construction Ace Construction 57,605.00; Advanced ; Directional Drilling 23,766.45; Alliant Energy 31.80; Allied Moulded Products 1,486.70; Amazon.Com Llc 164.99; Automationdirect.Com Inc 606.00; Bard Materials Central 4,289.50; Black Hills/Iowa Gas Utility Co 92.85; Cb&I Llc i 41,773.40; Communications Engineering Co 3,132.00; D &D Concrete Inc 6,740.57; Dan Arensdorf Construction 8,733.11; � Dietz Enterprises Llc 3,231.00; Donovan Brothers Construction � Inc 9,950.00; Drew Cook& Sons Excavating Co Inc 13,559.25; � Dubuque Fire Equipment Inc 26.00; Eastern Iowa Excav& �� Concrete Llc 88,958.36; Encap Inc 23,597.50; Environmental p Management Services I 184.29; Friedman Insurance, Inc 354.00; Hendricks Feed& Seed Co Inc 135.00; Horsfield Materials Inc 1,388.75; Hostert, Laurene 866.11; Iiw Engineers& Surveyors, � Pc 372.00; Iowa Based Milling Llc 15,152.40; J&R Supply Company 4,660.00; James M Owens 2,887.40; Jeffrey L Bruce& � Co., Llc 1,792.50; Kinsella Concrete Co 1,200.00; Konrardy Properties 33,616.07; Kueter Equipment Company 8,509.14; Lowes � Companies Inc 17.88; Mainline Excavating Co Inc 20,252.00; Mark'S Tree Care 1,900.00; Matt Casey 18,000.00; Max Smith � Construction 549.12; Mcdermott Excavating 201,514.18; Menards � Lumber Co 417.31; Pigott Inc. 684.99; Portzen Construction Inc � 471,183.42; Price Industrial Electric 13,242.00; Quad Optical '� Services Llc 5,369.62; River City Paving 4,358.44; River City q 5tone 2,153.33; Sealmaster Foam 69,870.91; Siteone Landscape � � � � Supply Holding 10,891.59; Skyline Trucking& Storage Inc 350.00; Stetson Building Products Inc 20.00; Steves Ace Hardware 30.34; Telegraph Herald 52.56; Theodore J Stackis 21,125.00; Top Grade Excavating Inc 181,747.90; Tricon I� Construction Group 5,615.55; Van Meter Industrial Inc 1,075.07; Contractual Services Accurate Analytical Testing � 476.50; Advantage Companies 3,000.00; Ahlers & Cooney Pc 320.00; Ahmann'S Lawn Care Inc 520.00; Air Chek Inc 133.20; { All Seasons Trucking Inc 150.00; Amazon.Com Llc 309.17; 'i Applied Ecological Services Inc. 400.00; Apx Inc 7,001.12; � Asbury Senior Living Llc 19,500.00; Battery Solutions 139.90; ��,; Bi-County Disposal Inc 100.00; Blackstone Environmental Inc � 17,334.63; Brune Enterprises Llc 5,137.00; Business &Legal ' Resources (Blr) 995.00; Cintas Corp 650.26; City Of Cascade ;! 150.00; City Of Dubuque Iowa/Five Flags 220,000.00; City Of Epworth 150.00; City Of Farley 150.00; Coffman Associates Inc ;i , 14,650.00; Community Foundation Of Greater Dbq 75,000.00; !�; Community Solutions Of Eastern Iowa 8,959.50; Convivium �' Hospitality 2,456.00; Cook Appraisal Llc 3,800.00; Dittmer Recycling Inc 12,054.60; Donald R Dixon 3,650.00; Dububuque Co !� Conservation Board 300.00; Dubuque Area Labor Mgmnt Council ; 7,500.00; Dubuque County Board Of Supervisars 3,140.05; i Dubuque County Sheriff 3,508.97; Dubuque Dream Center i�� 35,000.00; Dubuque Rescue Mission 2,499.41; Dubuque Visiting �!, Nurse Association 7,868.26; East Central Intergovern Assoc � 20,000.00; Emmons&Olivier Resources Inc 4,086.21; Express Employment Professionals 3,760.64; Foth Infrastructure& Enviro Llc 3,941.92; G&R Tree Service Inc 5,000.00; � Gallagher Benefit Services Tnc 8,625.00; Greater Dubuque 1 Development Corp 35,783.75; Harris Motor Sports 416.68;Hdr Engineering Inc 1,904.43; Hygienic Laboratory 500.00; Hyvee #1162 25.36; Iiw Engineers &Surveyors, Pc 52,180.50; �� Insurance Strategies Consulting Inc 975.00; Intelius Screening '� , Solutions Llc 462.74; Iowa Dept Of Natural Resources 3,300.00; Towa Dept Of Transportation 155.46; Janis L Powers 750.00; N Jason J Kemp 11,250.00; Jessica Pfohl Paisley 975.60; Joshua C i, Beytien 200.00; Laura B Klavitter 218.83; Leslein Trucking � 18,936.00; Liberty Tire Recycling Llc 6,025.50; Life Line Billing Systems Llc 5,602.66; Lyle Sumek Associates Inc ; 24,418.99; Mainline Excavating Co Inc 106,348.74; Martin Gardner Architecture Pc 325.00; Menards Lumber Co 1,534.24; ui Michael W Weikert Jr 1,278.00; Ncsbn 200.00; Nutri Ject � Systems Inc 22,385.90; Pale Blue Dot Llc 1,810.00; Petdata � 4,290.60; Poor Mans Catering Inc 478.50; Ramona J Manternach '! 825.00; Rdg Planning &Design 2,888.17; Rental Services Inc � 2,586.00; Rochester Armored Car Co Inc 205.11; Sandry Fire $ Supply Llc 760.00; Sherwin Williams Company 18.19; Spring � Green Lawn Care 36.00; St Lukes Health-Unitypoint Clinic 1,089.00; State Farm Insurance Company 1,627.00; Strand Associates Inc 61,427.31; T &W Grinding 19,909.75; Teska Associates Inc 1,702.50; Test America Laboratories Inc 1,699.43; Theisens Inc 50.00; Tower Optical Company 94.42; Travis F Smith 3,315.00; Tri-State Porta Potty Inc 145.00; � Turnt Kidz Dance Organization 408.00; University Of Northern Iowa 8,000.00; Ups Ground Freight 10.32; Veolia Es Technical Solutions 30,546.99; Walmart 51.27; Wenck Associates Inc ; 1,706.80; Westminster Presbyterian Church 760.21; Whks And � Company 1,032.53; Yamaha Motor Corporation Usa 11,280.00; Zoom ; Video Communications Inc 149.90; Court Costs &Records Fees � Dubuque County Abstract&Title 55.00; Dubuque County Recorder � �, � x , s G � 978.00; Dubuque County Sheriff 1,600.00; Factual Data 108.93; I� Iowa Supreme Court Clerk 7,505.00; Damage Claims Iowa � Communities Assurance Pool 3,911.85; Employee Benefits BcBs Of Iowa/Wellmark 600,774.99; Internal Revenue Service 733.62; � Medical Associates 29.00; Relation Specialty Risk 779.84; ;� Rxbenefits Inc 195,057.56; Sisco 1,506.85; Financial Services � , Fees 3C Payment Usa Corp 100.00; Bluefin Payment Systems Llc � 85.00; Dana Investments 3,908.36; Dubuque Bank&Trust Company �� 3,677.22; Elavon Inc 2,290.51; First Community Bank 1,366.15; ,� Integrity Payment Systems 108.55; Life Line Billing Systems i Llc 78.74; Midwestone Bank 2,384.18; Openedge - Global �� Payments 4,638.51; Paymentus Group Inc 1,162.13; Transfirst � 5,416.22; Us Bank 1,538.73; Worldpay 520.46; Fuel Av Fuel ',, 39,003.65; City Of Dubuque 108.91; Gas Stations/'Towing ;; 1,097.40; Mulgrew Oil Company 19,797.47; Three Rivers Fs Inc '� 37.05; Furniture&Equipment A&G Electric Company 1,379.27; ;� Ad Starr 391.63; Airgas Usa Llc 4.50; Amazon.Com Llc 6,133.98; ��i Anixter Inc 1,423.32; Best Buy 439.97; Capital Sanitary 105.25; Communications Engineering Co 12,064.56; Crescent i Electric 1,938.54; Davenport Farm&Fleet Inc 17.99; Dell i Marketing Lp 16,758.44; Dollar Tree#773 26.00; Eci Software ,i Solution 6,710.40; Ecolane Usa Inc 57.35; F&W Service Company i; Inc 470.00; Fastenal Company 446.50; Ferguson Water Works Supply#2516 21,890.62; Floor Planner 29.95; Gas I Stations/Towing 32.53; Govconnection Inc 843.48; Hartig Drug '� Company 43.94; Hobby Lobby Stores Inc 81.84; Humboldt Mfg Co I; 501.69; Hyvee#1162 39216; Hyvee Inc 15.99; J&R Supply �� Company 9,325.00; Joann Fabric And Craft Stores 16.68; L Tron Corporation 1,912.98; Lenz Monument 48.00; Lp Scuba Llc i; 231.72; Maquoketa Valley Electric Coop 72.29; Mcdonald Supply !;j Co 1,244.06; Menards Lumber Co 181.23; Mid American Signal Inc 39,726.00; Mobotrex Inc 3,518.00; Newegg Inc 1,458.98; I'�i Northern Lights Foodservice 62.81; Overhead Door Company �:� 796.50; Public Safety Center 2,272.65; Racom Corporation �C 48,114.37; Roeder Outdoor Power Equipment 290.00; Rondinelli '^; Music 18,488.00; Sams Club#4973 263.10; Sheltered Wings Inc 164.99; Spahn&Rose Lumber 26.76; Staples Advantage 65.26; �,i Steves Ace Hardware 508.94; Tacticalgear.Com 1,058.46; Target � Stores 51.37; Theisen Supply Inc 141.97; Thompson Truck& g Trailer Inc 575.00; Timevalue Software 149.00; Walmart 197.32; � Watchfire Signs Inc 26.73; Grants Alliant Energy 2,626.35; Bell Tower Productions Inc 4,475.00; Black Hills/Iowa Gas � Utility Co 31.21; City Of Dubuque -Ub 1,285.54; Creative Adventure Lab, Inc 8,778.00; Dubuque Arboretum&Botannical '' Grdn 2,521.00; Dubuque Arts Counci12,395.00; Dubuque Chorale 2,899.00; Dubuque County Fine Arts Society 3,134.00; Dubuque County Historical Society 7,500.00; Dubuque Main Street Limited 4,334.00; Dubuque Museum Of Art 6,387.00; Dubuque Symphony Orchestra 7,500.00; Grand Opera House 6,884.00; Gregory P Nagel 1,824.30; Hendricks Feed& Seed Co Inc 532.80; Heritage Works Inc 4,176.00; High Performance Llc 1,890.00; � Iowa Northland Regional Council 1,963.28; Julien Dubuque Int'1 �J Film Festival 2,370.00; Kemp Trucking Inc 112.50; Legion Aires Drum&Bugle Corp 15,000.00; Mics Construction 35,270.10; Northeast Iowa School Of Music 2,505.00; Pnc Mortgage � 1,625A1; Rising Star Theatre Company 1,127.00; River City � Stone 306.82; Skyline Trucking& Storage Inc 630.00; Wesley E Burkle 1,000.00; Health Benefits&Insurance Delta Dental Of � Iowa 16,534.01; Standard Insurance Co 26.09; Insurance � Mcdonald Hopkins Llc 1,459.50; Library Books &Materials � � � 1 � �y Amazon.Com Llc 532.39; Baker&Taylor�o Books 1,752.73; ; Blackstone Audio Books 205.73; Bound Ta Stay Bound Books Inc � 1,064.04; Cengage Learning Inc 419.09; Demco Inc 1,756.15; Gumdrop Books 1,707.05; Ingram Library Services Inc. g 12,598.78; Jeff Upmann 1,080.00; Kanopy Llc 436.00; Midwest r Tape Llc 5,385.59; Online Computer Libra�y Center 1,726.26; � Overdrive Inc 3,397.06; Random House L4c 207.75; Target Stores � 387.44; Tutor.Com Inc 8,000.00; Loans B�ian Bunten And Lauren � Muench 25,000.00; Emily Ruhser And S,O�J0.00; Jesus Belandria 'j Garcia 22,400.00; Justin Widmyer And 5,(�0.00; Kathy � Ostrander-Krier 1,080.24; Robert G Wright Jr 7,746.50; �+ Merchandise 7G Distributing Llc 1,171.95;Acushnet Co �� 1,486.42; Beecher Co Ina 20.00; Callaway Golf Sales Company 414.00; Fareway Stores Inc 203.03; Hyvee#1162 166.99; Hyvee Inc 6.09; Kraemers Water Store Inc 46.15;Lime Rock Springs Co 1 567.43; Matthews Distributing Co 595.90,�orthern Lighis � Foodservice 926.76; Professional Golf Supply Inc 88.10; Taylor Made Golf 2,590.87; Operations &Maintenance A M Leonard Inc 203.87; Abm Equipment&Supply Llc 98�.21; Acushnet Co 905.96; , Addoco Inc 461.00; Advanced Auto Parts $93.85; Airgas Usa Llc � 31,719.95; A-L-L Equipment 1,554.53; Al�orfer Inc 5,078.94; i�, Amazon.Com Llc 2,303.26; Anchor Industries 337.44; Aramark Uniform Services 12.50; Avalon Service Center Inc 390.00; Ball ;� Horticultural Company 1,430.05; Bard Ma�erials Central i� 11,231.75; Barron Motor Inc 123.50; Big�Auto Parts &Service ` 446.18; Bodensteiner Implement Company 1,513.85; Bound Tree Medical Llc 1,236.49; B-Plus Dubuque Llc 1,965.05; Brownells �I Inc 256.13; C.H. Mcguiness Co Inc 248.24; Callaway Golf Sales ;! Company 439.37; Canvas Products Inc 31.90; Capital Sanitary 78.36; Carlsbad Manufacturing Corp 2,533.76; Cedar Cross �I Service Inc 38.11; Centrisys Corporation 1,380.88; Century Link 127.07; Chemsearch 693.52; City Of I7ubuque 15.00; Clean li Sweep Of I&I Llc 161.86; Comelec Internet Services 186.45; Command Security Solutions 83.99; Community Solutions Of II Eastern Iowa 6,881.00; Consolidated Electrical Distributor 33.33; Continental Research Corp 397.93; Couler Valley Rv 26.59; Creative Products Sourcing Inc 4,130.37; Crescent II'; Electric 3,993.03; D &K Products 6,135.7�; Dave Hinz ; Construction Inc 5,900.00; Davenport Farm&Fleet Inc 78.62; ��i Diamond Mowers Inc 70.81; Digital Designs Inc 162.00; Dings ; Company 811.62; Dish Network Llc 250.0$; Dittmer Recycling Inc ��i 652.45; Division Of Labor 80.00; Drive Line Of Dubuque Inc I� 1,482.00; Dubuque Fire Equipment Inc 874.51; Dubuque Hose& Hydraulics 6,889.41; Dubuque Sign Comp�ny 45.00; E J �� Voggenthaler Company 1,410.29; East Central Intergovern Assoc 20.00; Efector Inc 860.02; Elite K-9 Inc 32.65; Elliott ,� Equipment Company 2,180.39; Energetics 106.00; Evologic Inc 412.50; Fire Safety Usa Inc 4,875.00; Fontaine Modification Co !1 37.86; Free Flight 98.94; Galls Llc 257.85; Gas j Stations/Towing 40.50; Gierke Robinson Company Inc 3913; � Gillig Llc 12,712.22; Goodyear Tire&Rubber 2,114.00; y Govconnection Inc 64.63; Graymont Western Lime Inc 18,989.46; � Grove Tools 115.00; Hach Chemical Company 1,950.42; Hanley Auto Body Inc 2,431.90; Harbar Freight Tools Usa Inc 124.94; � Hausers Water Systems Inc 260.00; Hd Supply Facilities Maint z Ltd 61.95; Health Care Logistics 144.45; Henderson Products � Inc 5,810.25; Hendricks Feed&Seed Co Inc 416.35; Herbst h Upholstery 729.14; Hoglund Bus Co Inc 8,721.04; Horsfield r� Materials Inc 4,152.71; Hotel/Nlotel Vendor 265.00; Huss � Implement 275.10; Integrated Process Solutions Inc 250.00; � � International Pipe&Supply 77.98; Interstate Pipe&Supply � 40.05; Iowa Prisor�Industries 215.75;Iwi Motor Parts � 4,942.55; J&R Swpply Company 4,090.00; J&R Rental Llc � 498.70; Jaeger Plumbing&Pump Inc 5,551.79; Johnson Controls � Fire Protection 7,628.89; Jp Scherrman Inc 157.21; Kenneth 7 Meyer 700.00; Keystone Automotive Industries Inc 136.22; �� Kruser Septic Serviee Inc 2,862.50; Kustom Signals Inc 240.50; � Liberty Tire Recyc.l;ing Llc 6,641.94; Link Hydraulic &Supply � 387.63; Lodal Llc&9.39; Lowes Companies Inc 319.44; Lynn ; Peavey Co 583.50; Mac Tools 32.09; Mac�ueen Equipment Group 6,483A2; Martin�quipment Of Il Inc 4,963.30; Mcgovern � Hardware 80.00; le,�cgrath Automotive Group Inc 1,127.78; j Mcmaster-Carr 404.92; Mediacom 390.77; Medline Industries Inc ,I, 1,189.44; Mellen�€Associates, Inc 988.45; Menards Lumber Co i; 50.91; Mercury Iran& Steel Co 115.00; Midwestone Bank �; 407,568.86; Mike�innin Ford Llc 1,144.85; Miracle Car Wash I Corp 77.42; Mirac�e Express Inc 180.40; Mi-T-M Corp 100.18; ,j Mobotrex Inc 3,518.00; Molo Sand&Gravel Company 6.50; Motion � Industries Inc 2,871.82; Mti Distributing inc 134.43; 1�Iulgrew Oil Company 401.2,8; Municipal Collections Of America In '; 463.19; Mutual Wfl�eel Company 4,125.97; Myers-Cox Co 24.00; ��' Napa Auto Parts&Supply 1,939.98; Neal Repair Llc 24,173.16; ! Nichols Controls �, Supply 4,225.16; O'Reilly Automotive Inc Ij 283.34; Overdrive Inc 2,669.89; Packers Chemical Holdings, Llc j; 1,127.50; Paypal F-Card Payments 733.69; Pendleton Turf Supply !; 392.00; Petsmart Inc 99.99; Ping 295.90; Plumb Supply Company I 998.12; Precision Transmission 2,800.00; Public Safety Center ;i 895.50; Queen City Engineering&Design 16,025.00; Racom Corporation 7,107.57; Rilco Fluid Care 367.90; River City I Paving 128,067.51; River City Stone 3,493.50; River States 'i Truck&Trailer Inc 493.27; Rock Auto 649.99; Roeder Implement I Inc 78.00; Roeder�utdoor Power Equipment 7,423.73; Rosenbauer Minnesota Llc 286.29; Sadler Power Train Inc 458.10; Sams Club I� #4973 57.82; Schmalz Precast Concrete Mfg 904.50; Sewer Equipment 348.53; Sheehan Auto Electric Corp 450.95; Sherwin 'i Williams Company 419.96; Sirchie Acquisition Co Llc 149.87; Skyline Trucking & Storage Inc 105.00; Spahn&Rose Lumber � 324.08; Staples Advantage 294.14; Star Equipment Ltd 54.21; P Steel Mart 410.24; Steves Ace Hardware 597.25; Stryker �; Corparation 381.74; Tactical Link Inc 57.95; Tandem Tire& Auto Service 54.00; Task Force Tips Inc 47.91; Taylor Made 'i Golf 44814; "I'elefiex Llc 1,665.50; Terminal Supply 541.81; ± The Locksmith Express 20.00; Theisen Supply Inc 733.81; Thermo J King Quad Cities Inc 1,202.42; Thompson Tire&Retread � 12,411.62; Thompson Truck&Trailer Inc 15,100.08; Three Rivers Fs Inc 631.95; Tri County Equipment&Repair 441.43; Truck Country Of Iowa Inc 2,793.38; Trupanion 502.00; Tschiggfrie Excavating 9,675.00; Turpin Dodge Of Dubuque Llc � 2,891.58; Uline Inc 346.31; Van Meter Industrial Inc 12,648.53; Van-Wall Equipment Co 97.00; Verizon Wireless Services Llc 1,589.68; Walmart 57.96; Weldon Tire 206.70; Wenzel Towing Service 210.00; Westphal& Company, Inc 1,455.00; Wisconsin Independent Network Llc 905.00; Woodman Electrical Contractors 307.92; Zarnoth Brush Works Inc 2,100.58; Zoll Medical Corporation 875.81; Other Employee Benefits Amazon.Com Llc 6.80; Cintas First Aid&Safety � 458.77; Escreen Inc 120.00; Grainger Inc 861.24; Imwca 3 180,93022; J&R Supply Company 811.39; Medical Associates � 732.50; Menards Lumber Co 159.80; Mercy Family Pharmacy 21.08; Mercy Medical Center 1,165.00; Michael E Gabrie1978.69; ; � � National Association Of Insurance 110.00; Restaurants 73.37; Richard W Jones 19.55; Six Seconds 90.00; Theisen Supply Inc �� 47.99; Tota1 Administrative Services Corp 1,764.00; Unity ,� Point Finley Occupational Hea 4,715.00; Payroll Benefits& � Withholding City Treasurer 787,654.60; City Treasurer '� 552,460.51; Drive 15.67; Dubuque Bank&Trust Company 1 533,281.05; Dubuque Prof Firefighters Assn 4,543.28; Iaff Fire � Pac Ckoff 10.45; Illinois Department Of Revenue 656.01; ,� Illinois State Disbursement Unit 461.54; Intl Union Of j Operating Engineers 1,027.76; Iowa Dept Of Revenue 9.58; i Mfprsi 369,816.33; Teamsters Local Union#120 3,278.75; United Way Services Inc 388.00; Printing, Publishing, Subscriptions& ;; Dues Amazon.Com Llc 695.31; American Association For Police 'j � Pol 125.00; American Legal Publishing Corp 4,205.00; American ' Library Association 260.00; American Public Health Assoc � 205.00; American Public Works Assoc 208.00; American �'i Purchasing Society Inc 209.00; American Society Of Civil '�� Engineers 550.00; Audible Us 32.00; Business & Legal Resources !� (Blr) 1,295.00; Capital Sanitary 28.15; Des Moines Register& �i� Tribune Co 21.38; Dish Network Llc 410.16; Dubuque Area � Chamber Of Commerce 200.00; Electronic Print Inc 713.42; l, Facebook Inc 50.00; Government Finance Officers Assoc 575.00; Great Lakes Chapter-Aaae 35.00; Hdc Business Forms Corp 3,751.43; International City/County 1,092.00; Int'L Assoc Of li Electrical Insp 60.00; Iowa Emsa Association 350.00; Iowa Park � &Recreation Assoc 930.00; Iowa Public Transit Association I'; 3,468.00; Ivpm Video Surveillance 199.00; National Academy Of 'I Public Administ 500.00; National Fire Protection Assoc I 1,575.00; National Forum For Black Public Adm 2,200.00; North i American Hazardous Materials 150.00; O'Toole Office Supply Company 97.06; Paypal P-Card Payments 857.00; Pga Member �li 537.75; Telegraph Herald 6,586.57; Thomson Reuters -West `� 892.72; Us Composting Council 342.23; Promotion Buzz Creative � Group Llc 8,500.00; Curt'S Signature Sign 1;920.00; Facebook ,I Inc 305.94; Iowa Golf Course Supt Association 96.90; Mailchamp � 96.90; Safeguard Business Systems Inc 364.01; Surveymonkey.Com 7 Llc 407.04; Property &Acquisition Black Hills/Iowa Gas i! Utility Co 19.51; Carissa Downs 500.00; Property Maintenance& li Insurance Aable Pest Control Co 40.00; Abcreative Inc 357.00; i� Ace Construction 1,738.84; Addoco Inc 180.00; Advantage Sheet i Metal Inc 584.50; All Seasons Heating& Cooling 184.05; ; Alliant Energy 13.46; Altorfer Inc 4,251.55; Amazon.Com Llc � 1,791.68; Bard Materials Central 54.25; Bill Miller Logging � Inc 410.00; Capital Sanitary 879.94; Chemsearch 1,392.90; Cintas Corp 2,146.47; Crescent Electric 528.86; Dave Hinz Construction Inc 5,709.29; Davenport Farm& Fleet Inc 37.09; � Dittmer Recycling Inc 544.36; Division Of Labor 160.00; Drive � Line Of Dubuque Inc 794.16; Dubuque Fire Equipment Inc 2,187.35; Dubuque Hose &Hydraulics 417.84; Dubuque Sign � Company 495.84; Dubuqueland Door Company 300.09; Experienced Roofing 715.00; First Supply Llc 56.72; Geisler Brothers � Company 789.50; Giese Sheet Metal Co Inc 196.54; Grainger Inc 534.25; Hote]/Motel Vendor 4,381.96; Hyvee#1162 85.46; Jeffrey W Zasada 38.50; John W Kennedy 30.61; Kone Inc 5,074.00; Kramer Pest Contro12,153.40; Lange Sign Group 625.00; Lowes Companies Inc 456.09; Maas Heating Inc 3;019.64; � Mainstay Suites 72.80; Mcdonald Supply Co 7.95; Menards Lumber � Co 765.83; Midwest Alarm Services Inc 435.00; Modern Piping Inc 586.35; Molo Sand& Gravel Company 53.59; Motion � Industries Inc 24.78; Mr Rooter Plumbing 9,628.77; O'Reilly � �' � ' � Automotive Inc 17.97; Orkin Llc 3,601.80; O'Toole Office Supply Company 29.00; Parking Inc 3,500.00; Precision Plumbing j Inc. 2,341.48; Racom Corporation 3,900.00; Roeder Outdoor � Power Equipment 5.52; Scrubber City Inc 77.55; Sherwin � Williams Company 398.00; Square Inc 62.50; Staples Advantage � 10.98; Steel Mart 4.50; Steves Ace Hardware 313.01; Target i 5tores 14.58; The Battery Center 499.80; The Locksmith Express i 454.00; The Pond Guy 350.94; Theisen Supply Inc 178.86; Tim � Willis Window Cleaning Llc 155.00; Total Plumbing&Heating 235.00; Travis F Smith 2,335.00; Tschiggfrie Excavating i 7,059.00; Unison Solutions Inc 680.00; Ups Ground Freight j 18.45; Vanguard Countertops Inc 74.00; Westphal& Company, Inc j 79.50; Zephyr Aluminum Products 2,075.53; Refunds Ahmann, � Randy J 45.52; Automotive Enterprises (Aih) 416.99; Brad Ernst ,; 12.00; Cronin, Drew A 70.98; Davis, Kirsten N 60.10; � Department Of Correctional Service 830.51; Dubuque Community School Dist 12,558.86; Dubuque County Historical Society � 1,727.39; Healy, Donna K 22.28; Hernandez, Raul H 7.93; Hillcrest Family Services Inc 482.59; Hills&Dales Child Development 369.36; Hohmann Sr, Merlin F 161.89; Holy Family �; Catholic Schools 1,295.74; Jean Torgeson 36.00; Kenyon, Wm F � 37.61; Kohlhof, Nick J 57.11; Libbey, Michael E 4.60; Life �i Line Billing Systems Llc 4,245.64; Long, Richard E 4.95; Louis Oswald 300.00; Luque, Kamilla S 7.04; Mccarthy, Justin C ; 12.55; Meiners, Samantha J 22.87; Mobile, Samantha A 53.34; ',i Nebel, Julie A 41.93; Northeast Iowa Community College 655.48; I Right Way/Master Key 168.20; Robert H Diedrich 74.00; Rousselot Inc 5,784.33; Ruth C Scharnau 80.00; Slocum, Kathleen 23.08; Tammy Gollnick 117.00; The Metrix Company + '; 369.25; Treasurer State Of Iowa 174.11; Union Hoermann Press ' 153.65; Wartburg Theological Seminary 528.09; Rental Expense �� Chamber Development Llc 2,210.98; Green Acres Storage 948.00; ; The Fischer Companies 441.00; Software&License Fees Adobe :� Systems Inc 29.98; Apple Inc 2.12; Carolina Software Inc 450.00; Dlt Solutions Llc 21,301.23; Dronedeploy.Com 196.00; � i Foxit Software 358.00; Hach Chemical Company 8,962.95; Icon � Enterprises Inc 158.00; Ido Millet 60.00; Iowa Dept Of Natural I Resources 95.00; Leisure Holding Inc & Subsidiaries 567.38; li Logmein Usa, Inc 5,485.87; Microsoft Corporation 1,948.80; '� Network Solutions Llc 491.65; Paypal P-Card Payments 800.94; �� Raco Manufacturing&Engineering Co 1,080.00; Sergeant y Laborataries Inc 14,196.77; Smartdraw Group Llc 209.85; P Superion, Llc 62,203.90; T2 Systems, Inc 1,600.00; Tag Communications Inc 3,213.23; Webreserv.Com 758.40; Supplies & Services Access Technologies Inc 1,000.93; Advance Designs 55.00; Advanced Auto Parts 13.79; Airgas Usa Llc 65.26; � Amazon.Com Llc 2,900.35; Aramark Uniform Services 12.50; Ascent Aviation Group Inc 295.00; Automatic Sync Technologies Llc 1,016.60; B L Murray Company Inc 94.50; Best Buy 61.38; � Bi-State Business Solutions 937.90; Bratwear/Sound Uniform � Solutions 53.50; Brother International 59.96; Campbell Pet Company 547.33; Capital Sanitary 7,233.41; Cdw Government Inc � 911.69; Century Link 7,712.67; Christine J Happ 69.45; Cintas � Corp 1,640.75; Cintas First Aid& Safety 1,079.95; Communications Engineering Co 522.50; Computer poctors, Inc � 735.60; Crescent Electric 293.37; Davenport Farm&Fleet Inc y 107.15; Digital Designs Inc 400.00; Dittmer Recycling Inc � 25.00; Dollar Tree#773 10.00; Dotloop Llc 58.00; Dubuque Hose � &Hydraulics 2,505.78; Elm Usa Inc 374.45; Entenmann-Rovin 9 Company 3,035.90; Envision Sports Designs 6,760.62; Fastenal ; ; a � l 0 t Company 105.75; Fedex 40.55; Fire Service Management Llc 3 227.30; First Supply Llc 113.86; Galls Llc 751.74; Gierke � Robinson Company Inc 355.23; Govconnection Inc 129.26; Hach � Chemical Company 1,721.79; Hendricks Feed&Seed Co Inc 237.50; Heritage Printing Company 42.00; Idrive Inc 93.41; i Industrial Safety Equipment 54.99, Iowa Prison Industries � , 539.75; Iwi Motor Parts 2,527.35; J&R Supply Company 8,862.00; Kenneth J Meyer 863.00; Keystone Automotive Industries Inc 82.85; Logmein Usa, Inc 349.99; Lowes Companies j Inc 19291.93; Mac Tools 882.94; Mail Services Unlimited Inc ) 555.92; Mcdonald Supply Co 158.08; Menards Lumber Co 651.38; ;� Microsoft Corporation 30.80; Midland Scientific Inc 1,184.21; i Midwest Tape Llc 1,982.39; Mi-T-M Equipment Sales& Service '�; 53.06; Molo Oil Company 30,659.77; Municipal Emergency �� Services Inc 1,357.74; Napa Auto Parts &Supply 952.88; � Naviant Inc 3,410.00; Norlab Inc 455.00; Otc Brands Inc 68.53; "� O'Toole Office Supply Company 839.17; Overdrive Inc 1,500.00; � Paypal P-Card Payments 1,773.96; Pelican Products Inc 20.00; ', Pitney Bowes Inc 676.67; Public Safety Center 323.34; Purchase , Power 2,205.06; Quill Corporation 354.80; Racom Corporation 'I 2,042.25; Rilco Fluid Care 2,723.25; Ronald J Leconte 297.00; Sams Club#4973 29.96; Sandry Fire Supply Llc 1,130.60; Scott � Printin 115.00; Sherwin Williams Com an 31.47; Shred-It Us '� g P Y �i Jv Llc 90.72; Skyline Trucking& Storage Inc 1,260.00; Staples '!, Advantage 3,611.57; Steel Mart 26.85; Stetson Building `� Products Inc 804.18; Steves Ace Hardware 264.04; Superiar ;I Welding Supply Co 66.18; Target Stores 28.18; Task Force Tips ;,i Inc 21.01; Teledyne Instruments, Inc 248.00; Telegraph Herald I � 12.95; Terminal Supply 195.70; The Locksmith Express 305.00; � Theisen Supply Inc 1,659.85; Theisens Inc 770.92; Thompson li Truck& Trailer Inc 109.32; Timothy J Wittstock 750.00; Topaz li Systems 1,749.70; Truck Country Of Iowa Inc 86.91; United ��, Parcel Service-Iowa 20.83; Ups Ground Freight 137.72; Us Cellular Mobile Telephone 931.45; Usps 2,153.25; Van Meter ��'i Industrial Inc 1,981.04; Verizon Wireless Services Llc I 41,725.34; Walmart 47.52; Welter Storage Equipment Co Inc ; 185.00; White Front Feed& Seed 37.50; Taxes Sales&Property �'� Chamber Development Llc 4,127.19; Treasurer State Of Iowa � 155,754.00; Utilities: 0.00; Alliant Energy 250,542.71; �; Amazon.Com Llc 12.72; Black Hills/Iowa Gas Utility Co 'li 3,795.79; Century Link 664.41; Comelec Services Inc 120.00; �, Dittmer Recycling Inc 974.92; Eagle Point Energy 5 1,379.85; d Eagle Point Energy One Llc 2,699.41; Language Line Services I�� I 275.33; Logmein Usa, Inc 1,360.43; Lowes Companies Inc 14.70; i; Maquoketa Valley Electric Coop 10,261.37; Platinum Hospitality Llc 11,219.37; Racom Corporation 10,805.04; Verizon Wireless Services Llc 331.68; Wimactel Inc 366.00; Workers Comp Imwca 78,540.00; Medical Associates 142.00; Total 8,122,032.51. Summary of Expenses � For Month Ended � October 2020 Capital, 607,710.13; Dmaswa, 177,664.37; General," 3,705,601.00; Internal Service, 1,158,160.65; Intermodal Ramp," 325.50; Lyons Peony Trust, 1,430.05; Parking, 33,13021; Refuse, 28,604.13; Sanitary Sewer, 253,272.02; � Special Revenue, 1,451,504.59; Stormwater," 99,945.28; � Transit, 79,096.41; Water, 525,588.17; Total 8,122,032.51 Summary of � Revenues 9 0 e � For Month Ended October 2020 Taxes,"12,719,018.04; Licenses&Permits, 170,912.77; Intergovernmental, 3,549,141.70; Charges for Services, j 3,865,388.50; Charges to Other Governments, 3,695.41; Fines, � Forfeitures &Penalty, 49,364.62; Use of Money&Property, '�I 934,072.88; Miscellaneous, 1,828,561.37; Special Assessments, � 26,524.66; Refunds&Reimbursements, 604.41; � Total:"23,147,284.36 � Jennifer Larson, Dire�tor of F'inance and Budget, City of Dubuque9 Iow� � lt 11/14 , ,�� a i i 1 � 'I , � � I I , i _ ; 'i � i !i � �I ,� � � I li 4 il !� N ; 1 ; �I� �� r � � � �e 4 � � 1 9 � f fi �