Proof of Publication_List of Claims/Summary of Revenues ME 12 31 20 Copyrig hted
February 1, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 1/11 and 1/19; Community Development
Advisory Commission Minutes of 1/20; Historic Preservation
Commission Minutes of 1/21; Housing Commission Minutes of 12/22;
Library Board of Trustees of 11/19; Long Range Planning Advisory
Commission Minutes of 1/20; Proof of Publication of City Council
Proceedings for 12/17, 12/21, 1/4 and 1/11; Proof of Publication for List
of Claims /Summary of Revenues for Month Ending 12/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 1/11/21 Supporting Documentation
City Council Proceedings of 1/19/21 Supporting Documentation
Community DevelopmentAdvisory Commission Supporting Documentation
Minutes of 1/20/21
Historic Preservation Commission Minutes of 1/21/21 Supporting Documentation
Housing Commission Minutes of 12/22/20 Supporting Documentation
Library Board of Trustees Minutes of 11/19/20 Supporting Documentation
Long Range Planning Advisory Commission Minutes of Supporting Documentation
1/20/21
Proof of Publication for City Council Proceedings of Supporting Documentation
12/17/20
Proof of Publication for City Council Proceedings of Supporting Documentation
12/21/20
Proof of Publication for City Council Proceedings of Supporting Documentation
1/4/21
Proof of Publication for City Council Proceedings of Supporting Documentation
1/11/21
Proof of Publication for List of Claims/ Summary of Supporting Documentation
Revenues for Month Ending 12/31/20
STATE OF IOWA SS:
DUBU((��JE COUNTY
CERTIFICATE OF PUBLICATION
�
I, Kathy Goetz��ger, a Billing Clerk for Woodward
Communicatians, Inc., an Iowa corporation, publisher
�
of the Telegraph Herald, a newspaper of general
circulation pulzlished in the City of Dubuque, County
of Dubuque a�d State of Iowa; hereby certify that the
attached notice s�+as published in said newspaper on the
following dates; �
k
O1/14/2021 � �
and for which the charge is 392.75 '��
r
I�
I
Subscribed to b�fore me, a Notary lic in and for I�
Dubuque Cou�ty, Iowa,
a
this 14th day a�January, 2021 ��
,i
i'I
Notary blic i�and for Dubuque ounty, Iowa. '
i
�
��,>4 JI�Fd�I`t�. P�—���� il;
"� : Ca�rmm�iu;(o�n �durmb�er 999859
��w. ���omm. E.�p, D�C 11,�02,2
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Ad text : City of Dubuque, Iowa
List of Claims and Summary �
of Revenues for the Month Ended December 31, 2020 �
Conference/Education Expense&Reimbursements: Airport
Holiday Inn 201.60; Amazon.Com Llc 1,416.64; American Public
Works Assoc 200.00; Anthony D Sheehan 249.95; Association Of
Public Treasurers 514.00; Brant E Schueller 38.53; City Of
Dubuque 8.75; Debra A Searles 19.32; Dubuque County Extension
35.00; East Central Intergovern Assoc 188.00; Edx, Inc 49.00;
Envision Sports Designs 463.00; Fisdap 1,187.40; Gas ;;
�tations/Towing 55.70; Glock Inc 1,000.00; Holy Family �
�atholic Schools 137.55; Homefront Protective Group 399.50;
Homeless Training 539.00; Hotel/Motel Vendor 10,267.08;
International Code Council Inc 435.00; Iowa Department Of
Agriculture 60.00; Iowa Dept Of Natural Resources 60.00; Iowa �II
Golf Course Supt Association 10.50; Iowa League Of Cities �
280.00; Justine Hu1174.52; Lifeline Training 756.00; Loras ;
�ollege 11,642.84; Lowes Companies Inc 126.32; Medical �
Priority Consultants 1,825.00; National Academy Of Ambulance '
Codin 50.00; National Academy Of Emd 50.00; National League Of
�ities 275.00; Norman&Associates Llc 9,500.00; Paypal P-Card
Payments 100.00; Peggy S Abidi 140.88; Richard J Kapparos
50.00; Riverside Casino&Golf Resort 89.55; Six Seconds ;i
17,618.00; Spahn&Rose Lumber 43.92; Square Inc 35.00; '�
Staples Advantage 58.86; Subscriptions/Magazines/Webinar ,
99.00; Timothy E Auerhahn 300.00; Tri-State Human Resources �I�
Assoc 10.00; Usda-Aphis 500.00; Zoom Video Communications Inc �j
32.08; Construction: Ace Construction 10,250.00; Advance One �
Devel-opment Llc 121,005.00; Advanced Directional Drilling - i
60,575.50; Amazon.Com Llc 20.64; Automationdirect.Com Inc �j
396.00; Bard Materials Central 1,353.38; Capital Sanitary i
2,638.73; Communications Engineering Co 225.00; Conlon �
Construction Co 143,562.48; Connolly Construction 172,684.10; ;�
Crescent Electric 167.58; Dan Arensdorf Construction 2,800.00; f
Dietz Enterprises Llc 2,810.11; Doyle, Jeramie J 1,900.00; ;a
Drew Cook& Sons Excavating Co Inc 3,762.00; Dubuque Hose& ��
IIydraulics 185.74; Encap Inc 4,840.00; Evologic Inc 275.00; j
Fareway Stores Inc 4.95; Fastenal Company 356.90; Fitzgerald I,I
Ereelance Llc 98,796.00; Four Mounds Foundation 48,075.00;
Friedman Insurance, Inc 155.00; Ginter Llc 1,500.00; Gregg A
Papke 631.00; Hamel Sodding&Landscaping 2,870.00; Hinman
Home Repair Llc 20,875.00; Horsfield Materials Inc 1,030.75;
Iiw Engineers &Surveyors, Pc 1,806.41; Iowa Pump Works Inc
5,684.58; J& R Supply Company 560.00; James Orr Coating
Inspection Llc 30,000.00; Lowes Companies Inc 26.82; Max Smith
Construction 4,075.00; Mcauliffe Excavating Inc 10,076.08;
�Vlenards Lumber Co 47.47; Pigott Inc. 265.27; Portzen
Construction Inc 282,428.39; River City Paving 955.00; River
City Stone 4,747.67; Sealmaster Foam 4,035.33; Sheets Design
Build Llc 61,042.00; Sherwin Williams Company 16.59; Spahn&
Rose Lumber 511.80; Steves Ace Hardware 9.39; Temperley
Excavating Inc 76,266.61; That Man Home Maintenance Repair
24,750.00; Theisen Supply Inc 10.49; Theodare J Stackis
44,475.00; Top Grade Excavating Inc 360,404.84; Tricon
Construction Group 2,361,224.84; Tschiggfrie Excavating
31,593.36; Contractual Services: A& G Electric Company
2,376.12; Accurate Analytical Testing 312.00; Aecom Technical
Services Inc 4,238.78; Ahlers &Cooney Pc 1,319.00; Amazon.Com
Llc 37.00; Applied Ecological Services Inc. 6,608.00; Apx Inc
10,685.05; Asbury Senior Living Llc 19,357.03; Av Fue135.00;
�
Barker, Lemar And Associates 142.50; Bi-County Disposal Inc
150.00; Blackston�Environmental Inc 11,693.50; Cintas Corp
976.59; Clarey'S Safety Equipment Inc 91.23; Coffman �
Associates Inc 23,„7.00.00; Community Solutions Of Eastern Iowa I
4,518.50; Cottin�ham&Butler 7,615.96; David Lee Barba
250.00; Delawar�Co Solid Waste Commission 4,482.96; Derby �
Grange Llc 3,292.b4; Desman Associates 1,250.00; Dittmer I
Recycling Inc 12,�22.70; Dollar Tree#773 26.00; Dubuque
Arboretum&Botannical Grdn 2,500.00; Dubuque County Abstract
&Title 110.00; D€zbuque County Board Of Supervisors 4,068.10; '�;
Dubuque Humane Society 12,157.82; Dubuque Museum Of Art �
2,000.00; Dubuque Visiting Nurse Association 11,394.57; Duride �
25,000.00; East Central Intergovern Assoc 45,414.82; Eide i'�
Bailly Llp 33,SOa„00; Elkins Earthworks Llc 135.25; Emmons &
Olivier Resource��nc 1,957.17; Engraved Gift Collection Llc �
50.00; Express Employment Professionals 4,431.74; First !3
Congregational Church Ucc 2,500.00; Foth Infrastructure& I�
Enviro Llc 214,224.96; Franklin Investments Llc 17,547.64; G&
R Tree Service Inc 15,400.00; George T Nauman 76.60; Greater ��
Dubuque Development Corp 132,653.25; Hdr Engineering Inc
5,394.25; HendricT�s Feed&Seed Co Inc 142.50; Hills&Dales ��
Child Developmea�t 1,857.00; Hoyne Landscaping&Snow Plowing �
870.00; Hr Green Co 9,000.00; Idexx Distribution Corp I�
3,593.78; Iiw Engineers& Surveyors, Pc 19,248.41; Illinois �
State Police 330.00; Independent Public Advisors Llc 3,000.00; ;!
Intelius Screening Solutions Llc 436.34; Iowa Dept Of Natural I��
Resources 78,463.86; J&R Supply Company 420.00; Jerry ;
Steward Trucking Inc 30.00; Kafer Lawn Care Llc 250.00; Kucera ;
International Inc 33,500.00; Leslein Trucking 15,937.80; Life ��
Line Billing Systems Llc 6,966.63; Laras College 11,642.84; '
Marita Theisen Childcare Center 10,739.00; Mcdonald, Robert& I�
Leann 500.00; Mediacom 1,087.43; Medical Associates 653.00; �
Menards Lumber Co 372.92; Mia Nottrott 168.00; Msa
Professional Serv�ees Inc 1,993.75; Multicultural Family
Center 8,448.41;�3orthland Products Co Inc 168.95; Novelty
n 23 687.80•
Iron Landlord Llc 86,821.75; Nutri Ject Systems I c , , i
Orkin Llc 321.00;Pa1e Blue Dot Llc 7,650.50; Pamela J j
Connolly 350.00;Passport Labs Inc 1,839.00; Petdata 3,614.10; �
Rachel T Boeke l,]60.52; Rdg Planning&Design 10,072.50;
Rental Services Inc 2,400.00; Rochester Armored Car Co Inc
296.27; Rosetta Ingaborg Orth 175.00; Skyline Trucking& �
Storage Inc 4,96$.57; St Lukes Health-Unitypoint Clinic
882.00; Strand Associates Inc 538.41; Summit Sign And Safety
401.41; Sustainab�e Strategies Dc 1,000.00; Synergen
Consulting International 4,026.00; Tag Communications Inc
640.00; Teska Associates Inc 1,623.75; Test America
Laboratories Inc 3,860.52; Three Rivers Fs Inc 12.09; Tri
State Paving Services 8,399.00; Tricor Inc 900.00; Tri-State
Porta Potty Inc 300.00; Turnt Kidz Dance Organization 612.00;
Vanderloo&White Veterinary Pc 126.61; Waste Commission Of
Scott County 8,23f�.30; Whks And Company 11,820.69; Court Costs
&Records Fees: Clerk Of District Court 34.80; Dubuque County
Abstract&Title 110.00; Dubuque County Recorder 549.00; ;
Factual Data 46.0(?;Iowa Supreme Court Clerk 7,065.00; Damage
Claims: Iowa Communities Assurance Pool 6,454.86; Debt
Service: Iowa Finance Authority 1,151,683.27; Iowa Regional
Utilities Association 1,060,000.00; Michael K Schmidt
50,000.00; Wells Fargo Bank Na 2,498,598.19; Employee
Benefits: BcBs Of Iowa/Wellmark 676,216.04; Medical
Associates 9,477.50; Rxbenefits Inc 186,079.81; Sisco
�
2,345.Q0; Financial Services Fees: 3C Payment Usa Corp 100.00;
Bluefin Payment Systems Llc 85.00; Dubuque Bank& Trust i
Company 1,838.61; Elavon Inc 1,034.12; First Community Bank
1,366.�8; Integrity Payment Systems 107.80; Life Line Billing
Systems Llc 41.57; Midwestone Bank 2,314.49; Openedge -
Globai Payments 3,054.50; Paymentus Group Inc 1,745.67; ',
Trans�rst 2,388.48; Us Bank 1,538.36; Warldpay 60.25; Fuel:
Av Fu�I95,322.24; Demmer Oil Company 1,285.75; Gas �,,�
Statiots�lTowing 658.99; Molo Petroleum Llc 923.04; Mulgrew Oil
Compa�y 34,222.58; Three Rivers Fs Inc 37.05; Furniture& �
Equip�ent: Adb Safegate Americas, Llc 3,549.40; Airgas Usa Llc ��
7.60; �lcopro 3,043.00; Amazon.Com Llc 2,386.91; Banner
Engin�ring Corp 631.00; Best Buy 229.98; Capital Sanitary
89.78;�ommunications Engineering Co 18,025.90; Conservation i
Mart 3b.98; Crescent Electric 749.63; Dell Marketing Lp �il
24,63�.74; Dubuque Hose&Hydraulics 1,166.47; Dubuque Sign ';
Comp�ny 63.95; Elm Usa Inc 11,344.00; Ferguson Water Works I,
Supply#2516 6,324.52; Galls Llc 351.54; Global Industrial
Equipn�ent Inc 824.47; Govconnection Inc 12,051.67; Hartig Drug '�
Compa,�y 11.97; Hobby Lobby Stores Inc 43.87; Hyvee#1162 i�j
1,263.3.6; J&R Supply Company 2,945.00; Js Foster Corp ��
1,475.Q0; Justrite Manufacturing Co 2,032.86; Kiecks Career �
!�
Appare�6,440.00; Maquoketa Valley Electric Coop 151.36; ',i
Medic�l Priority Consultants 2,480.00; Meggan J Bennett I,
149.7�,Menards Lumber Co 574.14; Michaels Arts& Crafts ���
45.73;Mid American Signal Inc 608.25; Mobotrex Inc 400.00; ';;
Municipal Emergency Services Inc 691.36; Public Safery Center �
2,209.14; Racom Corporation 14,928.94; Sams Club#4973 494.84; ,i
Staples Advantage 47.98; Steven P Sampson-Brown 7.98; Steves �
Ace H�rrdware 23.80; Target Stores 59.64; Teledyne Instruments,
Inc 2,2�6.89; Theisen Supply Inc 24.98; Tricon Construction !j
Group�83,431.19; Varidesk 445.50; Walmart 11.72; Grants: 210
Jones I.�c 35,000.00; Alliant Energy 1,712.37; Black Hills/Iowa '
Gas Ut�Iity Co 373.57; City Of Dubuque -Ub 926.77; Colton T
Widme�er 1,022.00; Drew Cook& Sons Excavating Co Inc
4,SOO.QO; Ellis Properties Llc 1,665.00; Jaeger Plumbing&
Pump�ire 2,271.19; Loras College 15,258.81; Mics Construction �
74,825.a0; Robert G Wright Jr 29,125.00; Terrace Heights �
2,000.8�0; Health Benefits &Insurance: BcBs Of Iowa/Wellmark
116,98Z.93; Delta Dental Of Iowa 17,467.13; Standard Insurance
Co 34.�8; Library Books&Materials: Amazon.Com Llc 304.19;
Baker a�i Taylor Co Books 5,576.32; Bound To Stay Bound Books
Inc 530.07; Cengage Learning Inc 1,008.49; Center Point Inc
449.4Qa Dyersville Commercial 196.00; Ingram Library Services
Inc. 6,�a2'1.93; Kanopy Llc 502.00; Midwest Tape Llc 4,525.60;
Omnigraphics Inc 202.23; Online Computer Library Center
3,452.52; Overdrive Inc 3,801.08; Proquest Llc 1,875.80;
Randosn House Llc 210.00; Target Stores 82.94; Telegraph Herald
199.75; The Book Farm Inc 2,211.13; Thomson Reuters-West
319.00; Loans: Davis Construction Inc 5,000.00; Reliable Data
&Electrical Inc 2,500.00; Taylor Noe15,300.89; Merchandise:
Eagle Country Market#147 498.58; Fareway Stores Inc 47.22;
Gas Stations/Towing 60.16; Hyvee#1162 96.42; Kraemers Water
Store Im.c 66.75; Operations&Maintenance: A-1 Crane Rental &
Machinery Moving 450.00; Accurate Controls Inc 2,332.55;
Advanced Auto Parts 1,026.72; Airgas Usa Llc 45,632.75; A-L-L
Equipment 1,975.00; Altorfer Inc 536.04; Amazon.Com Llc
1,480.55; Aramark Uniform Services 50.00; Ball Horticultural
Compa�y 904.58; Bard Materials Central 6,271.85; Barron Motor
Inc 993.08; Bernard Communications Company 99.95; Berntsen
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Int�;rnationa1969.94; Big A Auto Parts& Service 120.63; Billy
D'S Inc 1,559.85; Bodensteiner Implement Company 752.46; Bound �
Tree Medical Llc 3,660.78; B-Plus Dubuque Llc 48.00; Brownells !
Inc 91.72; Canvas Products Inc 15.00; Capital Sanitary 357.50; !
Ce�tury Link 128.68; Chemsearch 1,231.47; Comelec Internet �
Services 186.45; Command Security Solutions 602.04; �
Cosr�munications Engineering Co 470.40; Community Solutions Of '
Eastern Iowa 6,515.00; Consolidated Fleet Services Inc I
1,156.50; Continental Research Corp 630.52; Crescent Electric '�
1,449.81; Cummins Sales And Service 11,837.68; D &K Products �
126,42; David Lee Barba 250.00; Diamond Mowers Inc 864.72;
Dish Network Llc 125.04; Dittmer Recycling Inc 823.45; Don'S
Tru�k Sales Inc 48.08; Drive Line Of Dubuque Inc 1,697.89;
Dub�que Fire Equipment Inc 177.65; Dubuque Hose& Hydraulics
3,579.19; Dubuque Sign Company 160.00; E J Voggenthaler i
Cornpany 421.28; Electric Pump Inc 3,321.91; Elizabeth Green
6,�80.80; Elliott Equipment Company 665.28; Energetics 87.81;
E-€7�e 2,584.29; Fastenal Company 24.25; Flsmidth Usa Inc ;
16.�0; Galls Llc 93.45; Gene C Rokusek 465.00; Gierke Robinson °
Ca�pany Inc 87.51; Gi11ig Llc 52.67; Goodyear Tire&Rubber �
2,461.50; Grainger Inc 461.50; Granicus Inc 5,169.07; Graymont ,,,I
Wec�tern Lime Inc 22,868.79; Grove Tools 340.00; Hach Chemical �
Co�pany 2,749.72; Hanley Auto Body Inc 82.45; Harbor Freight i�
Tools Usa Inc 89.14; Hausers Water Systems Inc 130.00; ��
Heriderson Products Inc 21,945.19; Henry Schein Inc 915.45; ;I
He�bst Upholstery 100.00; Hoglund Bus Co Inc 8,230.00; �
Ht���field Materials Ine 1,915.63; Hupp Electric Motors 569.32; {
Hu�cheson Engineering Products Inc 5,876.74; Imon ;
Co�nmunications Llc 200.00; Interstate Pipe&Supply 350.91; �!;
Iwi 1Vlotor Parts 2,888.17; J&R Supply Company 2,316.00; J&R
Rer�a1 L1c 1,777.64; Johnson Controls Fire Protection �
1,243.13; Keystone Automotive Industries Inc 131.56; Kilburg �
Equipment Llc 1,554.33; Kone Inc 2,034.00; Labstrong
Corporation 522.21; Link Hydraulic& Supply 291.66; Location '
Tec[�nologies Inc 4,832.40; Lynn Peavey Co 107.35; Macqueen
Equipment Group 872.70; Martin Equipment Of Il Inc 8,154.11;
Mcgrath Automotive Group Inc 675.00; Mckesson Medical-Surgical �
Inc 62.89; Mediacom 403.75; Medline Industries Inc 1,638.42; �
Menards Lumber Co 971.37; Mh Logistics Corp 108.25; Mid '
American Signal Inc 2,545.00; Midwest Alarm Services Inc `'
3,592.40; Midwestone Bank 423,360.95; Mike Finnin Ford Llc
i
1,47639; Milwaukee Rubber Products Inc 645.35; Miracle Car
Wash Corp 169.95; Mobotrex Inc 357.14; Molo Sand&Gravel
Cornpany 111.00; Motion Industries Inc 2,665.59; Municipal
Co�Iections Of America In 185.63; Mutual Wheel Company
3,380.15; Napa Auto Parts& Supply 520.34; Network Computer
Sol�tions 10,000.00; Nichols Controls&Supply 1,663.96;
O'Reilly Automotive Inc 279.05; Overdrive Inc 4,952.08; Ovivo
Usa Llc 1,333.38; Packers Chemical Holdings, Llc 1,139.50;
Polydyne Inc 50,094.00; Power Process Equipment Inc 16,741.75;
Precision Transmission 3,500.00; Racom Corporation 6,625.78;
Rainbo Oil Company 57.90; Relation Specialty Risk 1,559.68;
Rilco Fluid Care 189.63; River City Paving 2,093.62; River �
City Stone 6,686.58; Rock Auto 302.78; Roeder Outdoor Power
Equipment 403.07; Sadler Power Train Inc 214.03; Safety-HIeen
Corp 511.13; Sams Club#4973 47.92; Schaeffer Mfg Co 1,550.45;
Schlichtmann Machine&Design, Inc 2,165.00; Sewer Equipment
153.05; Sherwin Williams Company 173.51; Sid Tool Co. Inc
325.23; Simon Fire Equipment&Repair Inc 5,364.86; Skyline
Trucking & Storage Inc 300.00; Spahn&Rose Lumber 535.90;
s
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Sta�ard And Associates Inc 2,179.10; Staples Advantage 14.98;
StaE Equipment Ltd 62.00; Steel Mart 194.21; Stetson Building
Prcadr�cts Inc 100.29; Steves Ace Hardware 174.96; Strand
Assa�iates Inc 2,095.74; Stryker Corporation 9,113.70;
Superior Welding Supply Co 248.20; Tactical Medical Solutions
Llc 199.66; Tandem Tire&Auto Service 960.48; Target Stores ;
77.�12; Tcs Basys Controls 137.67; Terminal Supply 727.84; The
Bat�ery Center 1,475.60; The Locksmith Express 405.00; Theisen ,
SuppTy Inc 570.80; Thompson Tire&Retread 31,360:35; Thompson
Tntek&Trailer Inc 6,082.72; Trans Iowa Equipment Inc
4,68:6.72; Transit Works 83.13; Truck Country Of Iowa Inc I
29,355.20; Trupanion 251.00; Tschiggfrie Excavating 43,500.00; '
Unison Solutions Inc 27,692.00; United Parcel Service-Iowa !I
26.26; Van Meter Industrial Inc 3,336.10; Vergent Power i
Sol�tions Inc 17,561.00; Verizon Wireless Services Llc 172.09; i
Ver�.ex Chemical Corparation 3,838.24; Walmart 27.12; Weldon I�
Tire�870.88; Wenzel Towing Service 260.00; White Front Feed&
Seed 547.50; Wisconsin Independent Network Llc 905.00; Zarnoth �
Brush Works Inc 2,156.42; Zoll Medical Corporation 3,636.15;
Zoam Video Communications Inc 16.04; Zz Diesel Online Llc �
155.88; Other Employee Benefits: Amazon.Com Llc 20.95; Assoc
Of S'tate Service Commission 140.00; Cintas First Aid&Safety
1,4�i.48; City Treasurer 999.92; Grainger Inc 700.03; Hoya
Opt"ccal Labs Of America Inc 49.25; Imwca?3,107.48; J&R
Supply Company 466.28; Kenneth J Meyer 387.40; Liberty Sport
Inc 3,590.90; Medical Associates 2,159.25; Stoneriver Pharmacy !
Solu�ions 102.63; Theisen Supply Inc 174.99; Total %
Adn�inistrative 5ervices Corp 2,101.00; Walgreens Company �
69.�9; Walter W Paisley 30.22; Payroll Benefits&Withholding: ;i
Cit�Treasurer 796,266.67; City Treasurer 826,209.81; Drive �
15.�7; Dubuque Bank&Trust Company 894,407.15; Dubuque Prof �
Firefighters Assn 4,509.06; Iaff Fire Pac Ckoff 10.45; �
Illi�ois Department Of Revenue 1,631.32; Illinois State
Disbursement Unit 692.31; Intl Union Of Operating Engmeers �
1,027.76; Iowa Dept Of Revenue 14.37; Mfprsi 626,372.92; ;�
Teaxnsters Local Union#120 3,180.00; United Way Services Inc �,i
410.�0; Printing, Publishing, Subscriptions&Dues: Airnav Llc ��
294.00; American Future Systems Inc 100.32; American Police ;1
Canine Association 100.00; American Public Works Assoc 944.00; !
American Water Works Assoc 252.00; Audible Us 16.00; Capital �
San�tary 253.35; Des Moines Register&Tribune Co 10.69;
Dign�al Designs Inc 279.00; Dish Network Llc 121.04; Dubuque
Are�Chamber Of Commerce 50.00; Dubuque County Abstract&
Title 200.00; Electronic Print Inc 806.74; Fast Spring 11.38;
Heritage Printing Company 349.58; International City/County '
1,600.00; Iowa League Of Cities 70.00; Iowa Prison Industries
200.00; Marlynn Larron 630.00; Petdata 2,010.73; Scott �
Prir�ting 2,089.50; Secretary Of State 30.00; Society For Human
Resources Mgmt 219.00; State Of Iowa-Professional Licensin
100.00; Subscriptions/Magazines/Webinar 99.00; Telegraph
Herald 5,633.76; The Dubuque Advertiser 301.00; Thomson
Reuters -West 45.50; Union Hoermann Press 20,053.39; Welu
Printing Company 15,627.84; Promotion: Lnrs Data Services Inc
9,500.00; Mailchamp 102.00; Mead&Hunt Inc 6,920.00; Tag
Communications Inc 1,945.44; Telegraph Herald 1,997.00; The
Dubuque Advertiser 1,361.00; Wcs Photo 30.00; Property&
Acquisition: Hamel Sodding& Landscaping 264.00; Holiday Inn
2,111.20; Mediacom 18.39; Millwork Hotel Associates Llc
223.90; Samya Stanford 700.00; Vanessa A Birch 750.00;
Property Maintenance &Insurance: A& G Electric Company
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512.33; A-1 Crane Rental&Machinery Moving 675.00; Aable Pest
Control Co 80.00; Addoco Inc 795.00; Advantage Sheet Metal Inc ,
4,345.42; Al'S Refrigeration Inc 1,652.00; Altorfer Inc
307.00; Amazon.Com Llc 393.14; Aramark Unifarm Services
245.28; Bellevue Sand And Gravel 198.36; Biechler Electric Inc ��
187.50; Bill Miller Logging Inc 300.00; Chemsearch 835.00; Il
Cintas Corp 2,749.94; Command Security Solutions 537.00; ';
Communications Engineering Co 1,366.00; Conlon Construction Co �
439.76; Davenport Farm&Fleet Inc 60.90; Demmer Oil Company
428.59; Dittmer Recycling Inc 89.92; Division Of Labor 390.00; ,_,
Dog Waste Depot 1,284.91; Dubuque County Sheriff 22,241.76; '�
Dubuque Glass Company 324.50; Dubuque Hose&Hydraulics Ij�
416.10; Dubuqueland Door Company 1,529.35; E J Voggenthaler
Company 163.53; Experienced Roofing 182.00; Geisler Brothers ��
Company 93.00; Giese Roofing Company 567.88; Gillig Llc I
413.30; Hamel Sodding &Landscaping 2,690.00; Hanley Auto Body i�
Inc 410.00; Harbor Freight Tools Usa Inc 83.93; Heiar Brothers Ij
Fencing Inc 75.00; Jaeger Plumbing& Pump Inc 2,716.29; John
��
Bean Teehnologies Corp 9,098.84; 3ohnson Controls Fire �
Protection 429.00; Kim A Herrig 345.00; Kone Inc 6,957.68;
Lowes Companies Inc 1,047.48; Maas Heating Inc 2,677.60; i
Menards Lumber Co 218.49; Mickey G Esser 600.00; Midwest
Carwash Systems 180.00; Mike M Steve 292.00; Mr Rooter i
Plumbing 6,010.58; Nichols Controls &Supply 305.36; Orkin Llc '�
450.00; Overhead Door Company 529.00; Parking Meters 9.00; Per
Mar Security Services 190.17; Petco Animal Supplies Inc :!
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106.93; Portzen Construction Inc 3,666.20; Rmh Systems 575.00;
Safeguard Business Systems Inc 275.00; Scott A Coulson 980.00; �
Service One Inc 1,475.00; Sherwin Williams Company 261.90; ��1
Steel Mart 67.90; Steves Ace Hardware 63.89; The Locksmith I�I
Express 329.35; The Pond Guy 187.97; Theisen Supply Inc 72.94; ;
Tim Willis Window Cleaning Llc 155.00; Tnigreen Limited
Partnership 43.06; Van Meter Industrial Inc 28.51;Wagner +
Nursery 612.41; Willenborg Plumbing 2,492.69; Zephyr Aluminum �
Products 127.50; Refunds: 1625 Bies Drive Llc 16.23; I
Automotive Enterprises (Aih) 335.80; Ay Mcdonald Mfg Co i
14,334.73; ; Breen, Daniel W 48.11; Clarke University ii�
16,804.34; Dubuque Community School Dist 10,399.17; Dubuque I
County Historical Society 1,264.49; Elliott, Hannah M 8.39; !
Folger, Wm 30.36; Fondell, Ji1135.00; Hantelmann, Steven A& �
Sally M 20.98; Heinold, Genevieve 58.00; Hillcrest Eamily ,�
Services Inc 417.77; Hills&Dales Child Development 291.85; �
Holy Family Catholic Schools 2,437.81; Jaeger&Jaeger Llc i
100.00; Kemen, Kenneth 46.34; HIein, Matthew S 8.67; Life Line
Billing Systems Llc 935.63; Northeast Iowa Community College
359.09; Ogilvy Rental Llc 5.04; Page Family Trust 33.74;
Rousselot Inc 3,830.14; Schnee, Scott J 90.42; Steve, Mark M
48.06; Stillmunkes, Randy&Renee 19.82; The Metrix Company �
203.91; Trice, Patrice E 120.00; Union Hoermann Press 111.81;
University Of Dubuque 5,024.40; Wartburg Theological Seminary
466.68; Wayless Inc Dba Jenny Craig 2.40; Zhou, Bin 45.31;
Rental Expense: Chamber Development Llc 2,014.46; Dubuqueland �
Mini Storage Inc 996.00; Konrardy Properties 765.00; The �
Fischer Companies 423.00; Software& License Fees: Adobe �
Systems Inc 14.99; Apple Inc 1.06; Computer Projects Of
Illinois Inc 1,620.00; Dronedeploy.com 147.00; Envision Ware
Inc 4,169.50; Hach Chemical Company 1,700.00; Ia Department Of
Natural Resources 130.00; Innovyze Inc 2,915.00; Iowa
Department Of Agriculture 15.00; Knox Company Inc 944.00; �
Leisure Holding Inc&Subsidiaries 294.60; Lighting Reality
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L�mited 670.00; Logmein Usa, Inc 2,080.75; Network Solutions
L�� 102.34; Paypal P-Card Payments 30.00; Remix Software Inc '
9,400.00; Socrata Inc 72,000.00; Square Inc 216.00; Trapeze ;
Sai`tware Group Inc 25,525.00; Van Meter Industrial Inc �'
4,�52.00; Webqa Inc 29,590.00; Supplies& Services: Access �
T�chnologies Inc 3,198.94; Adobe Systems Inc 359.88; Advance �
Designs 151.38; Airgas Usa Llc 65.26; Amazon.Com Llc 2,168.48; �
A.�nerican Legion Post 6 290.00; Aramark Uniform Services 50.00;
�rkansas Flag&Banner Inc 246.45; Ascent Aviation Group Inc
295.00; Automatic Sync Technologies Llc 1,977.71; B L Murray
��rmpany Inc 96.90; Blue Ridge Services Inc 90.00; Boot Barn
S,fl�2.00; B-Plus Dubuque Llc 33.95; Canvas Products Inc 15.00;
C�pital Sanitary 3,594.57; Cargill Salt Division 491.58; Cdw
C'rc�vernment Inc 144.36; Century Link 8,534.47; Chemsearch
l�i&.85; Cintas Corp 2,330.73; Cintas First Aid&Safety
83�.64; Communications Engineering Co 1,472.50; Computer
D�tors, Inc 951.60; Crescent Electric 793.33; Davenport Farm
&Fleet Inc 88.93; Davis & Stanton Inc 884.00; Demco Inc
242.42;Desert Newco Llc -Godaddy.Com 379.93; Dollar Tree �
#7'�3 15.00; Dotloop Llc 29.00; Dubuque Hose&Hydraulics ��
8�b.14; Dukes Root Control Inc 3,000.00; Ed M Feld Equipment j
C�Inc 543.90; Electronic Print Inc 12.95; Elkins Earthworks '
Ll� 1,235.00; Environmental Resource Assoc 160.30; Evologic
Ine 275.00; Fast Lane Motor Parts Llc 86.85; Fedex 196.12;
Gc+vconnection Inc 182.76; Grainger Inc 32.24; Hach Chemical I
Ct�npany 1,678.71; Hendricks Feed& Seed Co Inc 105.00; �
Hexitage Printing Company 10.50; Hyvee#1162 56.38; Icon �
E�terprises Inc 1,531.53; Iwi Motor Parts 1,309.85; Kenneth J �
N1�yer 190.00; Keystone Automotive Industries Inc 41.40; Lowes �
Campanies Inc 85.07; Lynda.Com 375.00; Mail Services Unlimited �
i
Inc 879.28; Martin R Fitzpatrick 258.49; Menards Lumber Co
42,�.32; Microsoft Corporation 15.40; Midland Scientific Inc i
73�.71; Midwest Motor Supply Co Inc 101.35; Miracle Car Wash '�I
Cc�rp 15.89; Molo Oil Company 21,098.65; Napa Auto Parts& i;`
Supply 266.40; Nichols Controls& Supply 82.20; Ohd Lllp J
86�.00; O'Toole Office Supply Company 112.53; Pitney Bowes !I
Global Financia1215.73; Pitney Bowes Inc 9,290.96; Purchase i�
Pa�ver 1,064.97; Quill Corporation 379.91; Richard R Hoffmann I
383.00; Rilco Fluid Care 1,725.00; Rimage Corp 865.55; Roeder I
Outdoor Power Equipment 358.33; Ronald J Leconte 286.00; Rr
Donnelley& Sons Inc 262.34; Sadler Power Train Inc 32.44;
Sh�pbackflow.Com 110.81; Shred-It Us Jv Llc 181.44; Sirchie
Acquisition Co Llc 282.64; Skyline Trucking& Storage Inc
35�.00; Staples Advantage 2,794.45; Steel Mart 22.00; Steves
Ace Hardware 146.81; Superior Welding Supply Co 85.12; Theisen
Supply Inc 1,693.16; Theisens Inc 62.99; Thompson Tire&
R�tread 19.24; Thompson Truck&Trailer Inc 67.34; Truck
Cauntry Of Iowa Inc 74.02; Uline Inc 61.80; Unison Solutions
Ine 150.00; United Parcel Service-Iowa 31.98; Ups Ground
Freight 39.55; Us Cellular Mobile Telephone 722.30; Usps
20,945.35; Van Meter Industrial Inc 1,086.87; Verizon Wireless
Services Llc 21,124.11; Vmware Inc 4,774.00; Walgreens Company
18.99; Welu Printing Company 324.67; Taxes Sales&Property:
Treasurer State Of Iowa 73,782.00; Utilities: Alliant Energy
279,304.77; Amazon.Com Llc 74.95; Black Hills/Iowa Gas Utility
Co 11,854.17; Century Link 665.77; Comelec Services Inc
120.00; Constellation New Energy Gas Div 22,778.45; Dittmer
Recycling Inc 584.96; Eagle Point Energy 5 837.30; Eagle Point
Energy One Llc 1,988.85; Logmein Usa, Inc 1,584.88; Maquoketa
Valley Electric Coop 15,206.49; Platinum Hospitality Llc
8,232.51; Racom Corporation 5,128.78; Three Rivers Fs Inc
1,818.90; Ver�zon Wireless Services Llc 663.36; Workers Comp:
Imwca 78,540.00; Medical Associates 142.00; Total ,�
16,914,461.58.
Summary of Expenses
For Month Ended December 2020
Capital," $96�,326.02; Dmaswa, 758,605.51; General," q
4,520,218.80; �N
Internal Service," 1,228,368.76; Intermodal Ramp," 130,275.37; �
Lyons Peony Trust," 2,134,745.65; Parking," 29,350.30; Refuse,
1,209,362.34; Special Revenue, 2,067,697.61; Stormwater, �,�
1,902,482.60; `I`ransit," 119,749.08; Water," 1,847,279.54; 'I�
Total$16,914,�k61.58 r
Summary of Revenues
Far Month Enc�ed December 2020 I
Taxes,"$1,443,338.56; Licenses &Permits,"705,242.72; '
Intergover-nme�tal,"1,761,334.14; Charges for
Services,"3,775,192.83; Charges to Other Governments, !j
78,939.28; Fir�es, Forfeitures& Penalty, 40,313.00; Use of '
Money &Prope�ty,"1,518,458.01; Miscellaneous, 1,467,650.37; �
Special Assessanents, 10,449.05; Refunds& �
Reimbursemen�,"-2,272.96; Total$10,798,645.00
Jennifer Larso�,Director of Finance and Budget, City of �
Dubuque, Iowa
lt 1/14 �
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