Proof of Publication_List of Claims/Summary of Revenues ME 1 31 21 Copyrig hted
March 15, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUM MARY: City Council Proceedings of 3/1;Arts and Cultural Affairs Commission of
11/24, 1/5 and 1/26; Cable TV Commission of 1/8; Community
Development Advisory Commission of 2/22; Housing Commission of
2/23; Human Rights Commission of 2/8; Library Board of Trustees of
1/28; Library Board of Trustees Council Update #207 of 2/25; Zoning
Advisory Commission of 3/3; Proof of Publication for City Council
Proceedings of 2/1 and 2/15; Proof of Publication for List of Claims and
Summary of Revenues for Month Ending 1/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 3/1/21 Supporting Documentation
Arts and Cultural Affairs Commission of 11/24/21 Supporting Documentation
Arts and Cultural Affairs Commission of 1/5/21 Supporting Documentation
Arts and Cultural Affairs Commission of 1/26 Supporting Documentation
Cable TV Commission Minutes of 1/8/21 Supporting Documentation
Community Development Advisory Commission Supporting Documentation
Minutes of 2/22/21
Housing Commission Minutes of 2/23/21 Supporting Documentation
Human Rights Commission Minutes of 2/8/21 Supporting Documentation
Library Board of Trustees Minutes of 1/28/21 Supporting Documentation
Library Board of Trustees Council Update#207 Supporting Documentation
Zoning Advisory Commission Minutes of 3/3/21 Supporting Documentation
Proof of Publication for City Council Proceedings of Supporting Documentation
2/1/21
Proof of Publication for City Council Proceedings of Supporting Documentation
2/15/21
Proof of Publication for List of Claims/ Summary of Supporting Documentation
Revenues for Month Ending 1/31/21
I
STATE OF IOWA SS:
DUBUQUE COUNTY
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CERTIFICATE OF PUSLICATION
i
i
I, Kathy Goetzinger, a Billing Clerk for Woodward � �
Communications, Inc., an Iowa corporation, publisher �
of the Telegraph Herald, a newspaper of general �
circulation published in the City of Dubuque, County �
of Dubuque and State of Iowa; hereby certify that the ��
attached notice was published in said newspaper on the ;�
following dates: �{
02/12/2021 �
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and for which the charge is 369.86 ��I�
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Subscribed to bePore e, a Notary Public in and for i;
Dubuque County, Iowa, `'
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this 15th day of February, 2021 �I�
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Notar blic in and for Dubuque ounty, Iowa.
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Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues far the Month Ended January 31, 2021
Conference/Education Expense&Reimbursements: Across the
Street Productions Inc 1,100.00; Amazon.com Llc 1,023.11;
American Assoc Of State Hwy 150.00; Brant E Schueller 57.50;
Charles R Gau 55.20; Christine J Happ 38.18; City of Dubuque
1.75; Compulink Management Center Inc. 399.00; Ct Corporation
System 59.00; David K Shimek 198.62; Debra A Searles 24.84; �
East Central Intergovern Assoc 94.00; Gas Stations/Towing '��
37.50; Hodge Company 3,995.00; Hyvee Johnston 4,840.50;
International City/County 149.00; International Code Council �
Inc 145.00; International Council of Air Shows 245.00; Iowa
Department of Public Safety 300.00; Iowa Dept of Natural j
Resources 76.00; Iowa League of Cities 208.00; Iowa State :�
Association of Counties 77.23; Iowa State University 75.00; l
Iowa Water Environment Association 50.00; Iscpa 1,013.20; Kris
L Neyen 82.56; Medical Priority Consultants 365.00; Msu
Payments 129.00; National Academy of Ambulance Codin 300.00; I'
National League of Cities 99.00; Northeast Iowa Community
College 799.00; Paypal P-Card Payments 212.59; Steves Ace
Hardware 17.99; Thomas Reuters 164.78; Toll Services 11.50;
Treasurer State Of Iowa Ilea 1,125.00; Zoom Video I��I
Communications Inc 32.08; Construction: Ace Construction �
20,450.00; Advantage Sheet Metal Inc 3,492.00; All Seasons �!�
Tnicking Inc 320.00; Bard Materials Central 8,089.95; Black ��I
Hills/Iowa Gas Utility Co 238.97; Bustinaxe Corp 2,734.86; 'I
Comelec Internet Services 4,055.71; Command Security Solutions
1,089.79; Communications Engineering Co 49.24; Conlon
Construction Co 218,275.82; D &D Concrete Inc 1,057.73;
'1
Desman Associates 1,600.00; Doyle, Jeramie J 9,250.00; Dubuque �
County Abstract&Title 330.00; Giese Sheet Metal Co Inc ;i
16,412.00; Hinman Home Repair Llc 33,742.00; Hoyne Landscaping , ;
& Snow Plowing 936.00; Iiw Engineers&Surveyors, Pc 947.38; ;�
Kris L Neyen 44.17; Lowes Companies Inc 69.94; Maquoketa ;1
Valley Electric Coop 375.00; Max Smith Construction 1,812.36; �
Mcdermott Excavating 10,395.47; Midwest Restoration Services,
Inc 10,800.00; Peerless Well&Pump Inc 4,460.00; Pure i
Technologies Us Inc 10,500.00; Quad Optical Services Llc
14,195.16; Racom Corporation 4,840.75; River City Stone
2,499.i4; Selco Inc 145,565.95; Terry-Durin Company 5,490.00;
Test Gauge&Backflow Supply 299.62; That Man Home Maintenance
Repair 24,475.00; The Battery Center 503.60; Theodore J
Stackis 27,950.00; Timothy L Specht 8,283.00; Tremco Inc
9,845.00; Tschiggfrie Excavating 97,475.09; Van Meter
Industrial Inc 629.84; Welu Printing Company 318.00;
Contractual Services: 563 Design Pllc 11,435.00; Ahlers&
Cooney Pc 500.00; All Seasons Trucking Inc 150.00; Amazon.com
Llc 121.58; Asbury Senior Living Llc 40,868.69; Auditor/State
of Iowa 850.00; Av Fue135.00; Barker, Lemar and Associates
285.00; Blackstone Environmental Inc 11,946.09; Bokf National
Association 450.00; Brune Enterprises Llc 537.00; Cintas Corp �
973.98; City of Cascade 150.00; City of Dubuque Iowa/Five
Flags 279,574.00; City of Epworth 150.00; City of Farley
150.00; Clarey's Safety Equipment Inc 481.72; Coffman
Associates Inc 20,212.00; Community Solutions Of Eastern Iowa
4,477.50; Confidential Vendor 4,067.99; Convivium Hospitality
9,435.63; Dan Arensdorf Construction 64,705.00; Desman
Associates 8,750.00; Diamond Products Company 164.95; Dittmer
Recycling Inc 15,310.57; Dollar Tree#773 10.00; Donald Becker
250.00; Dububuque Co Conservation Board 300.00; Dubuque Area
Convention&Visitors 286,348.00; Dubuque County Abstract&
Title 400.00; Dubuque County Sheriff 4,447.94; Dubuque Humane
Society 11,273.58; Dubuque Visiting Nurse Association
25,041.32; East Central Intergovern Assoc 29,769.35; Elizabeth
L Hanson 158.00; Five Below 62.85; Foth Infrastructure& �
Enviro Llc 36,702.17; Four Mounds Foundation 10,000.00;
Fredrikson&Bryon Pa 7,966.00; Gallagher Benefit Services Inc i
8,625.00; Gavilon Grain Llc 2,076.40; Greater Dubuque
Development Corp 35,783.75; Green Dubuque Inc 13,000.00; Grp& �'
Associates Inc 1,757.00; Hdr Engineering Inc 823.31; Hendricks �
Feed&Seed Co Inc 142.50; Hyvee#1162 22.38; Hyvee Inc 17.98; i
Iiw Engineers&Surveyors, Pc 5,711.25; Illinois State Police i
1,000.00; Intelius Screening Solutions Llc 248.74; Iowa �
Department of Human Services 9,788.94; Iowa One Ca11574.70;
;�
Kafer Lawn Care Llc 1,100.00; Ken Saiki Design Inc 5,803.00; ;�
Leslein Trucking 19,409.40; Liberty Tire Recycling Llc ��
7,006.50; Life Line Billing Systems Llc 5,144.16; Menards �
Lumber Co 462.11; Michael W Weikert Jr 1,386.00; Minnesota y
Continuing Legal Educ 195.00; Northland Products Co Inc ;;
168.95; Nutri Ject Systems Inc 21,607.61; Pale Blue Dot Llc �1
4,890.00; Passport Labs Inc 921.50; Petdata 4,640.80; Rachel B 'i
Hoffinan 100.00; Rdg Planning &Design 30,711.42; Rental� �I�
Services Inc 2,352.00; Retime Llc 7,500.00; Rochester Armored �I
Car Co Inc 250.69; Sams Club#4973 45.50; Skyline Trucking& ���
Storage Inc 34,555.78; Spectrum Forensics Llc 4,455.94; St 'I
Lukes Health-Unitypoint Clinic 181.00; Strand Associates Inc �'�
69,583.90; T&W Grinding 26,455.45; Tag Communications Inc II
640.00; Test America Laboratories Inc 806:67; The Tjx �'
Companies Inc 173.81; Theisens Inc 50.00; Theodore J Stackis ��
500.00; Treasurer State of Iowa Ilea 125.00; Turnt Kidz Dance �
Organization 408.00; Wapsi Valley Archaeology Inc 7,695.89; I�
Waste Commission of Scott County 4,977.35; Welu Printing �
Company 1,714.86; Court Costs&Records Fees: Dubuque County
Recorder 245.00; Dubuque County Sheriff 333.00; Factual Data j�
154.93; Iowa Supreme Court Clerk 5,640.00; Damage Claims: �
0.00; Iowa Communities Assurance Poo1 2,277.22; Debt Service: �
Bokf National Association 119,179.38; Dubuque Initiatives
19,111.06; Premier Bank 47,704.53; Employee Benefits: BcBs of I
Iowa/Wellmark 511,887.94; Internal Revenue Service 118.20;
Rxbenefits Inc 226,356.22; Sisco 1,803.22; Financial Services
Fees: 3C Payment Usa Corp 100.00; Bluefin Payment Systems Llc
85.00; Dana 3,902.21; Dubuque Bank&Trust Company 1,838.61; �
Elavon Inc 1,647.02; First Community Trust 1,369.08; Integrity
Payment Systems 110.12; Life Line Billing Systems Llc 62.54;
Midwestone Bank 2,314.90; Openedge Global Payments 3,089.65;
Paymentus Group Inc 1,778.30; Trans�rst 6,677.72; US Bank '
1,534.56; Fuel: Av Fue145,544.26; Gas Stations/Towing 346.90;
Molo Oil Company 13,074.95; Molo Petroleum Llc 3,107.24;
Mulgrew Oil Company 7,593.55; Saunders Oil Co Inc 2,545.20;
Steves Ace Hardware 31.95; Three Rivers Fs Inc 37.05;
Furniture&Equipment: 1000Bulbs.com 246.78; Airgas Usa Llc �
4.65; Amadeus Hospitality Americas Inc 6,196.26; Amazon.Com
Llc 889.29; Blueglobes Llc 1,99792; C&C Manufacturing Llc
778,900.00; Cavcom Inc 7,000.00; Connolly Construction �
3,529.39; Crescent Electric 127.00; David K Shimek 28.43;
Derek L Paulson 6.81; Dubuque Hose&Hydraulics 45.90; Eci �
Software Solution 1,749.60; Ferguson Water Works Supply#2516
38,280.00; First Supply Llc 2,261.00; Govconnection Inc
209.43; Grainger Inc 632.00; Heiman Inc 77.30; Hyvee#1162
200.74; Hyvee Inc 43.26; Iowa Prison Industries 3,839.30; J& �
R Supply Company 9,003.65; Lowes Companies Inc 74.14;
Maquoketa Valley Electric Coop 26,928.16; Menards Lumber Co
3,280.60; Michaels Arts& Crafts 165.69; Mid American Signal i�
Inc 1,095.00; Mike Finnin Ford Llc 316,494.00; Mile High
Shooting Accessories Llc 1,995.00; Northeast Iowa Community
College 13,630.00; Prusa Research Prague 144.97; Racom
Corporation 55,286.00; Rainbo Oil Company 150.87; Sams Club ��',
#4973 220.96; Selco Inc 926.00; Sherwin Williams Company �
256.81; Staples Advantage 114.76; Stryker Corporation
2,749.67; Superior Welding Supply Co 97.45; Target Stores
57.37; Terry-Durin Company 19,350.00; The Battery Center 'I
2,496.00; Theisen Supply Inc 55.80; Turpin Dodge of Dubuque �'I�
Llc 20,580.00; Walmart 41.11; Woodworkers Source 66.64; Zoll ��
Medical Corporation 718.91; Grants: Alliant Energy 2,118.39;
Apartment Department Llc 2,625.00; Black Hills/Iowa Gas ;a
Utility Co 313.76; Christopher D Richard 10,000.00; City of 1I
I�ubuque -Ub 1,468.24; Dubuque Bank&Trust Company 1,948.00; 1
Ecumenical Housing Incorporated 1,545.00; Ehrlich Kevin L �i
1,800.00; Grtd Investments Llc 1,950.00; High Performance Llc �,
300.00; Jesse D Mcintyre 1,875.00; John P Mulert 2,700.00; ;�
Locators Ltd 1,050.00; Mics Construction 4,840.00; Mid America i
Property Mgmt 1,950.00; Richard J Helbing 1,001.93; Robert G j
Wright Jr 5,720.00; Sisters of St Francis of Dubuque 5,623.65; !I
Steven P Peters 950.00; Timothy L Specht 14,�60.00; Valley ;I
View Neighborhood Assoc 1,313.80; Wells Fargo Bank 2,019.00; !��
Health Benefits &Insurance: 0.00; Delta Dental of Iowa ,'I,
17,215.90; Standard Insurance Co 21.25; Insurance: Iowa '`�,
Department of Public Health 600.00; Library Books&Materials: '�%
Amazon.Com Llc 89.18; Baker&Taylor Co Books 2,002.75; ',j
Bellevue Herald-Leader Inc 52.00; Blackstone Audio Books y
327.59; Cengage Learning Inc 315.63; First Books 6.60; Ingram '�
Library Services Inc. 8,892.55; Kanopy Llc 515.00; Library !�
Ideas Llc 714.71; Midwest Tape Llc 1,485.84; Online Computer ',�
Library Center 1,726.26; Overdrive Inc 3,941.15; Random House ;�
Llc 125.23; River Lights Bookstore 32.99; Target Stores ;I
283.85; The Book Farm Inc 66.97; Tswails.com 30.95; Loans: '�
Dolter Heating Cooling&Electric 7,200.00; Jacob Laugesen And I�
5,000.00; Kathy Ostrander-Krier 1,837.27; Mics Construction i
61,054.00; Merchandise: Challenger E-Commerce 314.95; Hyvee
#1162 651.75; Kraemers Water Stare Inc 65.40; Menards Lumber
Co 52.46; Panera Bread Company 393.17; Tress Cs 58.00;
Operations&Maintenance: A Parts Warehouse 267.85; A-1 Crane
Rental&Machinery Moving 990.00; Advanced Auto Parts 338.39;
Airgas Usa Llc 34,696.06; Alexis Fire Equipment Company 74.68;
All American Gasket 445.25; Amazon.com Llc 533.49; Aramark
Uniform Services 67.50; Avalon Service Center Inc 176.55; Bard
Materials Centra1426.14; Barron Motor Inc 497.31; Bernard i
Communications Company 99.95; Bfg Supply Co Llc 360.83;
Bicycle World 129.98; Big A Auto Parts&Service 112.94;
Binder Lift Llc 30.00; Bodensteiner Implement Company
1,309.78; Bound Tree Medical Llc 1,879.11; B-Plus Dubuque Llc
125.45; Brownells Inc 59.24; Centrisys Corporation 1,053.71;
Century Link 128.06; Chemsearch 1,066.87; Clean Sweep of I&I
Llc 185.86; Comelec Internet Services 186.45; Command Security
Solutions 887.99; Community Solutions of Eastern Iowa
6,476.00; Continental Research Corp 419.23; Creative Products
Sourcing Inc 535.00; Crescent Electric 416.47; Davenport Farm �
&Fleet Inc 51.93; Dish Network Llc 125.04; Dittmer Recycling �
Inc 200.00; Drive Line Of Dubuque Inc 3,552.14; Dubuque Fire
Equipment Inc 125.10; Dubuque Hose&Hydraulics 4,640.81;
Dubuque Sign Company 1,169.00; E J Voggenthaler Company
248.70; East Central Intergovern Assoc 150.00; Elizabeth Green �
3,009.14; Elliott Equipment Company 532.92; Energetics 28.40;
Facebook Inc 59.56; Finley Hospital 87.50; Force America jl
93.16; Galls Llc 779.40; Geisler Brothers Company 1,491.25; �
General Atomics Intn'L Sery Carp 19,810.26; Giese Sheet Metal �
Co Inc 165.24; Gillig Llc 3,329.34; Goodyear Tire&Rubber j
1,895.91; Graymont Western Lime Inc 18,723.39; Hach Chemical
Company 720.46; Hanley Auto Body Inc 1,168.78; Harbor Freight
Tools Usa Inc 86.46; Hartig Drug Company 2.45; Hausers Water �
Systems Inc 130.00; HD Supply Facilities Maint Ltd 29.21; �
Henderson Products Inc 930.18; Hendricks Feed& Seed Co Inc ;�
438.55; Henry Schein Inc 298.00; Herbst Upholstery 125.00; �
Imon Communications Llc 200.00; Iwi Motor Parts 1,843.20; J& �a
R Supply Company 6,393.00; J&R Rental Llc 1,433.40; Jim Runde �y
Upholstery Inc 167.00; Jrm Inc 477.50; Lowes Companies Inc ;
28.12; Magna Light 1,566.12; Martin Equipment Of Il Inc � � � � � � �� �
5,814.01; Masters Building Solutions 3,524.11; Mcgrath
Automotive Group Inc 8,346.67; Mediacom 273.80; Medline ;�
Industries Inc 1,234.90; Menards Lumber Co 35.96; Midwest
Alarm Services Inc 663.18; Midwestone Bank 506,509.73; Mike j
Finnin Ford Llc 1,548.97; Miracle Car Wash Corp 214.32;
Miracle Express Inc 28.35; Mi-T-M Corp 268.50; Mi-T-M ;�
Equipment Sales&Service 133.36; Mobotrex Inc 300.00; Molo i�
Petroleum Llc 464.96; Monnit Corporation 39.00; Mulgrew Oil ��
Company 98.86; Municipal Collections Of America In 65.99;
Mutual Wheel Company 845.66; Napa Auto Parts& Supply
1,303.44; Neal Repair Llc 5,597.44; O'Rei11y Automotive Inc
1,303.$4; Overdrive Inc 3,971.24; Ovivo Usa Llc 780.58; ;II
Packers Chemical Holdings, Llc 1,180.50; Plumb Supply Company �
502.20; Polydyne Inc 35,328.00; Precise Mrm Llc 274.69; Quick �
Phix 249.99; R&R Products Company 322.41; Racom Corporation �
38,395.33; Radwell Internationa123.22; Rainbo Oil Company �
929.53; Restaurants 400.00; Rilco Fluid Care 862.86; River
City Paving 719.82; River City Stone 3,111.45; Rock Auto �
229.29; Rockmount Research And Alloys Inc 880.24; Roeder �
Outdoor Power Equipment 586.39; Ronald D Wagner 179.95; i;
Rosenbauer Minnesota Llc 655.95; Rsp Supply Llc 1,292.85; �
Sadler Power Train Inc 261.86; Schlichtmann Machine&Design,
Inc 700.00; Sewer Equipment 1,155.77; Sid Tool Co. Inc 225.05;
Spahn&Rose Lumber 110.61; Steel Mart 328.70; Steven D
Radloff 53.50; Steves Ace Hardware 57.06; Streichers Inc
679.82; Superior Welding Supply Co 145.20; Tandem Tire&Auto
Service 819.16; Tarpomatic Inc 988.78; Terminal Supply 714.21;
The Battery Center 87.95; The Locksmith Express 45.00; Theisen
Supply Inc 116.54; Thompson Tire &Retread 8,527.68; Thompson
Truck&Trailer Inc 13,049.78; Three Rivers Fs Inc 615.50; Tri
County Equipment&Repair 74.12; Truck Country of Iowa Inc
28,974.37; Trupanion 251.00; Turpin Dodge of Dubuque Llc
119.25; United Parcel Service-Iowa 15.36; Van Meter Industrial
Inc 4,169.25; Verizon Wireless Services Llc 347.05; Vermeer
Sales& Services, Inc 186.00; Vessco Inc 1,591.63; Water
Solutions Unlimited Inc 8,562.98; Weldon Tire 2,785.15; Wenzel
Towing Service 1,112.50; Wisconsin Independent Network Llc
905.00; Zarnoth Brush Works Inc 1,139.00; Zoll Medical
Corporation 1,794.74; Zoom Video Communications Inc 16.04;
Other Employee Benefits: Buff Inc 705.05; Canvas Products Inc
22.95; Cintas First Aid& Safety 724.08; Escreen Inc 327.00;
Imwca 46,476.99; J&R Supply Company 137.16; Liberty Sport
Inc 1,500.90; Medical Associates 1,417.25; Menards Lumber Co
9.99; Mercy Family Pharmacy 58.23; Michael E Gabrie1727.17;
Restaurants 94.36; Richard W Jones 15.00; Sid Tool Co. Inc
519.86; Theisen Supply Inc 176.94; Total Administrative
Services Corp 1,746.40; Unity Point Finley Occupational Hea
594.00; Van Meter Industrial Inc 16.25; Payroll Benefits& �
Withholding: City Treasurer 788,511.63; City Treasurer
612,154.01; Drive 15.67; Dubuque Bank&Trust Company '�
607,130.37; Dubuque Prof Firefighters Assn 4,509.06; Iaff Fire �
Pac Ckoff 10.45; Illinois Department Of Revenue 1,092.59; �
Illinois State Disbursement Unit 461.54; Intl�CTnion of ,
Operating Engineers 1,027.76; Iowa Dept of Revenue 9.58; ,I
Mfprsi 429,577.18; Teamsters Local Union#120 3,180.00; United
Way Services Inc 772.00; Printing, Publishing, Subscriptions& '{
Dues: American Legal Publishing Corp 500.00; American Public ;
Works Assoc 208.00; American Water Works Assoc 245.00;
Americans For The Arts 200.00; Audible Us 16.00; Bni I�
Publications Inc 201.40; Carlisle Ryan Digital Services j
462.55; Children&Nature 240.00; Clerk, U.S. District Court I
25.00; Council Of Development Finance Agen 550.00; Des Moines �
Register&Tribune Co 10.69; Dish Netwark Llc 121.04; Dubuque ,�
Home Builders&Associates 100.00; Dyersville Commercial �
358.28; Hdc Business Forms Corp 327.40; Heritage Printing il
Company 181.73; Ia Assn Professional Fire Chiefs 180.00; Ia
Public Procurement Assoc 20.00; Ifsma Iowa Floodplain And
Stormwate 40.00; Iimc 215.00; Iowa Environmental Health Assoc
80.00; Iowa Library Association 1,252.00; Iowa Nahro 175.00; '�
Iscpa 127.00; National Environmental Health Assoc 100.00; Next ��
City 235.00; Safeguard Business Systems Inc 50.00; Scott
Printing 215.00; Secretary of State 120.00; Telegraph Herald ,�
5,023.31; The Dubuque Advertiser 152.00; Thomson Reuters - j
West 994.99; Us Conference of Mayors 5,269.00; Water �
Environment Federation 160.00; Welu Printing Company 4,329.71; ;�
Promotion: Facebook Inc 30.00; Illinois Library Association j
404.76; Mailchamp 102.00; Queen B Radio Wisconsin Inc 123.00; ;;
Radio Dubuque Inc 575.00; Tag Communications Inc 1,905.00; ;{
Telegraph Herald 1,799.00; Townsquare Media Llc 231.00;
Property&Acquisition: Becker& Sons Stone Co 4,000.00; Black �
Hills/Iowa Gas Utility Co 39.02; Lazy Gate Mfg Inc 837.00;
Sealmaster Foam 4,039.00; Property Maintenance&Insurance: A
&G Electric Company 549.19; Aaron Douglas 1,800.00; Advantage
Sheet Metal Inc 545.20; Aramark Uniform Services 24528; Av
Fue130.97; Bed Bath&Beyond Inc 103.11; B-Plus Dubuque Llc
83.80; Chemsearch 995.80; Cintas Corp 1,964.56; Control
Installations of Iowa Inc 4,142.75; Crescent Electric
2,156.12; Davenport Farm&Fleet Inc 102.95; Dittmer Recycling
Inc 1,19527; Dubuque County Recorder 37.00; Dubuque County
Sheriff 32,279.78; Dubuque Fire Equipment Inc 1,032.25;
Dubuque Glass Company 416.55; Dubuque Hose&Hydraulics 22.42; �
Dubuque Sign Company 175.00; Dubuqueland Door Company 279.19;
Friedman Insurance, Inc 10,213.00; Geisler Brothers Company
1,390.85; Giese Roofing Company 366.03; Giese Sheet Metal Co
Inc 2,002.27; Hannay Reels 39.73; Kim A Herrig 345.00; Kone �
Inc 4,618.00; Kramer Pest Control 1,881.00; Kruser Septic
Service Inc 2,650.00; Lowes Companies Inc 113.53; Maas Heating
Inc 410.37; Menards Lumber Co 525.66; Mi-T-M Equipment Sales& �
Service 154.25; Molo Sand&Gravel Company 47.38; Mr Rooter
Plumbing 2,396.00; Mutual Wheel Company 44.32; Nichols �
Controls& Supply 259.35; Nixalite of America Inc 376.62;
Orkin Llc 450.00; Overhead Door Company 544.00; Parking Inc
�
j
335.17; Parts Town Llc 533.79; Petco Animal Supplies Inc ;
117.46; Plumb Supply Company 54.98; Record Automatic Doors Inc I
227.50; Schlichtmann Machine&Design, Inc 365.00; Sherwin �
Williams Company 88.79; Smartsign 1,062.48; Spahn&Rose i,1
Lumber 42.04; Steves Ace Hardware 117.09; Strategic Mobility
Group 4,089.41; The Flag Company Inc 636.00; The Locksmith
Express 2,996.00; Theisen Supply Inc 357.26; Tim Willis Window I�
Cleaning Llc 155.00; Tschiggfrie Excavating 10,952.50; Ziegler
Inc 4,000.79; Refunds: Area Residential Care 876.38; �
Automotive Enterprises (Aih) 376.14; Blue House Llc 18.61;
Db&T Community Development Corp 44.35; Department Of �
Correctional Service 544.61; Dubuque Community School Dist i�
3,930.12; Dubuque County Auditor 3,359.54; Dubuque County '�
Historical Society 1,282.79; Dubuque Museum of Art 132.06; I�
Edwards Cast Stone Company 1,411.28; Emmaus Bible College i
4,066.80; Hillcrest Family Services Inc 481.86; Hills&Dales ?�
Child Development 319.37; Hirschbach Motor Lines Inc �
12,635.14; Holy Family Catholic Schools 1,534.51; Hongsemeier, �
Brent W 19.56; Jaeger Auto 48.11; Life Line Billing Systems �i
Llc 348.04; Northeast Iowa Community College 583.29; Olsen, :,j
Matthew C 75.47; PJM Enterprises Llc 65.97; Prairie Farms i�
6,512.86; Rousselot Inc 4,216.79; S R Legacy Llc 101.57; Ifj
Saunders, Jamese M 10.96; The Metrix Company 207.57; Topf, '!�
Mark D 41.93; Union Hoermann Press 128.48; University of '3
Dubuque 7,510.32; Us Bank National Association 41.93; ±
Volunteer Iowa 2,833.34; Williams, Brianna M 2.79; Rental �
Expense: Chamber Development Llc 2,014.46; Konrardy Properties
700.00; The Fischer Companies 423.00; Software&License Fees:
Adobe Systems Inc 14.99; Carolina Software Inc 450.00;
Cartegraph Systems Inc 75,400.00; Collective Data Inc i
5,913.00; Communications Engineering Co 889.49; Doctordale '
299.00; Dronedeploy.com 98.00; Eso SolutionsInc 5,399.98; I
Governmentjobs.com 10,968.73; Hach Chemical Company 576.00; I
Iowa Dept Of Natural Resources 195.00; Iowa Dept Of Public
Safety 4,284.00; Leisure Holding Inc & Subsidiaries 41.04;
Linko Technology Inc 6,950.00; Logmein Usa, Inc 2,080.75; ;,
Network Solutions Llc 75.55; Paypal P-Card Payments 30.00; �;:
Recollect Systems Inc 9,125.00; Superion, Llc 144,155.51; T2 !�
Systems, Inc 1,600.00; Tag Communications Inc 175.00; Thales
Consulting Inc 3,200.00; Supplies & Services: Access ,�
Technologies Inc 3,118.78; Adobe Systems Inc 31.79; Airgas Usa �
Llc 190.88; Amazon.Com Llc 3,506.63; Aramark Uniform Services
67.50; Ascent Aviation Group Inc 295.00; Atlanco Llc 1,519.49;
Atlas Corp Notary Seal 155.75; Automatic Sync Technologies Llc
1,324.57; B L Murray Company Inc 276.04; Best Buy 74.97; Blue
Ridge Services Inc 180.00; Brannon Monument Co 5,912.00;
Brinly Hardy Company Inc 1,086.91; Canvas Products Inc 129.70;
Capital Sanitary 2,775.32; CDW Government Inc 385.96; Century
Link 8,027.31; Christine J Happ 2.80; Cintas Corp 1,344.97;
Cintas First Aid&Safety 1,243.80; Communications Engineering
Co 2,834.50; Datamars 259.62; Davenport Farm&Fleet Inc
198.95; Demco Inc 1,191.43; Desert Newco Llc -Godaddy.Com
159.98; Dotloop Llc 29.00; Dubuque Hose &Hydraulics 793.53;
Engraved Gift Collection Llc 10.00; Fastenal Company 117.52; �
Fedex 8.35; Fisher Scientific Company 469.15; Govconnection
Inc 209.43; Grainger Inc 103.58; Hach Chemical Company
1,045.44; Heiar Fencing& Supply Inc 423.00; Hendricks Feed&
Seed Co Inc 94.60; Heritage Printing Company 52.50; Hi Way
Products Inc 2,745.51; International Code Council Inc 221.15;
Iowa Dept of Public Safety 5,940.00; Iowa Prison Industries
u
�
330.00; Iwi Motor Parts 799.69; J&R Supply Company 1,065.00; � �
Janice F Bell 16.00; Kiecks Career Apparel 1,876.00; Lowes
Companies Inc 54.98; Mac Tools 171.98; Menards Lumber Co �
396.48; Microsoft Corporation 15.40; Mitchell L Jensen 85.49; �
Mi-T-M Equipment Sales& Service 958.14; Molo Oil Company Qi
49,925.82; Mulgrew Oil Company 10,067.24; Napa Auto Parts& '�
Supply 246.24; New Pig Corporation 87.99; Notary Rotary Inc ;
53.60; Office Depot 54.95; O'Reilly Automotive Inc 10.98; i
O'Toole Office Supply Company 698.13; Overdrive Inc 1,500.00; ;
Paypal P-Card Payments 72.20; Pitney Bowes Global Financial
900.00; Positive Promotions Inc 9,297.11; Purchase Power '�
2,052.44; Quill Corporation 20.33; Rapids Reproduction Inc �
898.26; Richard R Hoffmann 102.00; Rilco Fluid Care 770.00;
Roeder Outdoor Power Equipment 90.28; Ronald J Leconte 319.00;
Rr ponnelley& Sons Inc 146.92; Sandry Fire Supply Llc 4ll.00;
Secretary of State 30.00; Shred-It Us Jv Llc 90.72; Staples 'I
Advantage 1,133.43; Stee1 Mart 29.15; Steves Ace Hardware '�
112.09; Techsoup For Libraries 1,164.00; Theisen Supply Inc '�
1,272.38; Truck Country Of Iowa Inc 57.94; Uline Inc 92.48; �
Uniform Den 92.25; United Parcel Service-Iowa 42.07; Ups
Ground Freight 49.02; Us Cellular Mobile Telephone 794.89; �
Usps 485.00; Van Meter Industrial Inc 1,324.55; Verizon �
Wireless Services Llc 38,415.54; Walmart 57.78; Taxes Sales& `j
Property: Treasurer State Of Iowa 116,768.00; Unemployment �j
Insurance: 0.00; Iowa Workforce Development 4,379.72; ;
Utilities: Alliant Energy 179,371.79; Black Hills/Iowa Gas I
Utility Co 18,317.22; Century Link 242.12; Comelec Services I{
Inc 120.00; Constellation New Energy Gas Div 25,172.34; �
Dittmer Recycling Inc 584.96; Eagle Point Energy 5 422.69; '�)
Eagle Point Energy One Llc 1,071.02; Logmein Usa, Inc Ij
1;122.51; Maquoketa Valley Electric Coop 7,908.01; Platinum ,�,
Hospitality Llc 8,979.56; Racom Corporation 9,622.45; Three ;
Rivers Fs Inc 1,305.75; Verizon Wireless Services Llc 272.40; u
Workers Comp: Imwca 78,540.00; Total 8,936,564.07; Capital �
393,438.76; Dmaswa 1,071,251.13; Genera14,361,241.82; ��
Internal Service 988,713.29; Parking 274,924.49; Permanent '�
47,704.53; Refuse 29,912.60; Salt 1,887.75; Sanitary Sewer ';
373,759.95; Special Revenue 1,044,449.58; Stormwater �,I
36,618.59; Transit 64,846.43; Water 247,815.15; Total 5
8,936,564.07. '
Summary of Expenses
For Month Ended January 2021
Capital,"$393,438.76; Dmaswa, 1,071,251.13; General,
4,361,241.82; Internal Service," 988,713.29; Parking,"
274,924.49; Permanent, 47,704.53; Refuse," 29,912.60; Salt,"
1,887.75; Sanitary Sewer; 373,759.95; Special Revenue,
1,044,449.58; Stormwater, 36,618.59;
Transit," 64,846.43; Water, 247,815.15; Total:"$8,936,564.07
Summary of Revenues
For Month Ended January 2021
Taxes,"2,149,173.86; Licenses&Permits,"208,632.15;
Intergove-rnmental,"3,589,143.87; Charges for
Services,"3,180,491.19; Charges to Other Governments,
109,152.34; Fines, Forfeitures&Penalty, 38,912.77; Use of
Money&Property,"1,150,288.83; Miscellaneous, 5,356,532.71;
Special Assessments, 3,308.08;Refunds&
Reimbur-sements,"-459.20; Total: 15,785,176.60
Jennifer Larson, Directar of Finance and Budget, City of
Dubuque, Iowa
lt 1/12 �