Proof of Publication_List of Claims/Summary of Revenues ME 2 28 21 Copyrig hted
April 5, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 3/3, 3/4, 3/8, 3/9, 3/11, 3/15, 3/22, and 3/24;
Arts and Cultural Affairs Commission of 2/23; Civil Service Commission
of 3/15; Community Development Advisory Commission of 3/2 and 3/17;
Historic Preservation Commission of 3/18; Housing Commission of
3/23; Proof of Publication for City Council Proceedings of 3/1, 3/3, 3/4,
3/8, 3/9, and 3/11; Proof of Publication for List of Claims and Summary
of Revenues for the Month Ended February 28, 2021
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 3/3/21 Supporting Documentation
City Council Proceedings of 3/4/21 Supporting Documentation
City Council Proceedings of 3/8/21 Supporting Documentation
City Council Proceedings of 3/9/21 Supporting Documentation
City Council Proceedings of 3/11/21 Supporting Documentation
City Council Proceedings of 3/15/21 Supporting Documentation
City Council Proceedings of 3/22/21 Supporting Documentation
City Council Proceedings of 3/24/21 Supporting Documentation
Arts and Cultural Affairs Commission of 2/23/21 Supporting Documentation
Civil Service Commission Minutes of 3/15/21 Supporting Documentation
Community Development Advisory Commission Supporting Documentation
Minutes of 3/2/21
Community DevelopmentAdvisory Commission Supporting Documentation
Minutes of 3/17/21
Historic Preservation Commission Minutes of 3/18/21 Supporting Documentation
Housing Commission Minutes of 3/23/21 Supporting Documentation
Proof of Publication for City Council Proceedings of Supporting Documentation
3/1/21
Proof of Publication for City Council Proceedings of Supporting Documentation
3/3/21
Proof of Publication for City Council Proceedings of Supporting Documentation
3/4/21
Proof of Publication for City Council Proceedings of Supporting Documentation
3/8/21
Proof of Publication for City Council Proceedings of Supporting Documentation
3/9/21
Proof of Publication for City Council Proceedings of Supporting Documentation
3/11/21
Proof of Publication for List of Claims/ Summary of Supporting Documentation
Revenues for Month Ended 2/28/21
i
STATE OF I(�WA SS:
DUBUQUE C�UloTTY ��
CERTYFICATE OF PUBLICATION ;I
'�
I, Kathy Goetzinger, a Billing Clerk for Woodward �
Comrnunications, Inc., an Iowa corporation, publisher j
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; �
03/13/2021 � �
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and for which the charge is 38'7.61
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Subscribed to before me, a Notary Public in and for �
Dubuque County, Iowa, II�
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this 16th day of March, 2021 ii
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Notary Public in and for Dubuque County, Iowa �
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Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended February 28, 2021 ,j
Conference/Education Expense&Reimbursements: Amazon.Com ;
llc 35.98; Beverly H Wagner 15.00; Brant E Schueller 95.20; �
Brute Force Training 319.90; Center For Public Safety
Excellence 398.00; City of Davenport 100.Q0; City of Dubuque �
3.75; Consumer Technology Association 499.00; Debra A Searles i
21,50; Dolan Consulting Group 145.00; Dubuque Area Chamber of 4
Commerce 50.00; Dubuque County Extension 595.00; Envision
Sports Designs 81.00; Eventbrite Inc 30.00; Hach Chemical
Company 150.00; Hodge Company 1,395.00; International Code
Council Inc 505,00; Iowa Dare Association 300.00; Iowa
Department of Public Health 50.00; Iowa Department of Public
Safety 300.00; Iowa Park&Recreation Assoc 620.00;Iowa State
University 40,00; Jon W Dienst 201.37; KSF Associates Inc
1,200.00; Medical Priority Consultants 1,095.00; Menards I
Lumber Co 7.98; Michael T Hernandez 30.01; National L,eague of I�
Cities 99.Q0; National Restaurant Association 766.12; Next ��
City 300.00; Northeast Iowa Community College 180,00; Parking
Meters 20.00; Pdh Now 78.68; Peggy Abidi 96.46; Spirit of Eq !��
375.00; Svabo 65.00; Treasurer State of Iowa Ilea 19,950.00; !i
Tri State Archery 45.00; Tri-State Human Resources Assoc ��'
20.Q0; Zoom Video Communications Inc 32.08; Construct�on: Ace I
Construction 10,340.00; Affordable Housing Network Inc 1
100,000.00; Bard Materials Central 3,890.�41; Black Hills/Iowa ;,
Gas Utility Co 159.12; Cahoy Pump Service Inc 18,890.00; CB&I I;
llc 269,609.71; Communications Engineering Co 439.46; D&D �i
Concrete Inc 6,740.57; Dubuque County Abstract&Title 46Q.00; �i
Dubuque County Recorder 2.4p; Dubuque County Treasurer 297.17; ;
Eastern Iowa Excav& Concrete llc 104,825.39; Fitzgerald �
Freelance llc 25,474.87; Four Mounds Foundation 39,115.00; i
Guardian Tax Partners llc 1,7Q0.43; Hinman Home Repair llc �
9,100.00; Ichiban Steakhouse& Sushi Bar 6,000.00; Iiw �
Engineers& Surveyors, Pc 1,682.51; Imon Communications llc
11,656.40; J&R Supply Company 4,36&.00; J&R Rental llc
160.50; Midwest Concrete Inc 7,361.45; Mi-T-M Equipment Sales ; , �:;
& Service 23,306.16; Pfohl's Yne 1,675.00; Plumb Supply =4 ;` ,„,'' < r�' , ,`, ;
Company 128.99; Portzen Construction Inc 1,419.60; Price + .,. ,�3.�G »�w '
� ...
_ .
Industrial Electric 9,278.00; Quad Optical Services llc ' rt i
5,532.30; Racom Corporation 3,413.50; River City Stone
3,162.86; Roger J Kearney 5,617.00; Samuel R Murley 1,612.48;
Selco Inc 7,661.36; Steffen Lawn&Snow 1,020.00; That Man
Home Maintenance Repair 18,500.00; Top Grade Excavating Inc
49,211.66; Tricon Construction Group 1,232,773.06; Tschiggfrie �
Excavating 5,143.77; Van Meter Industrial Inc 74.78;
Contractual Services: Accurate Analytical Testing 205.00;
Adams Pet Hospita171.00; Amazon.Com llc 334.40; Apx Ine
1,512,57; Bi-County Disposal Inc SQ.00; Blackstone
Environmental Inc 2,938.75; Catholic Charities of The
4,366.53; Cintas Corp 650.26; City of Dubuque Iowa/Five Flags
58,000.00; Coffman Associates Inc 3,000.00; Colonial Terrace
Animal Hospita1225.00; Community Foundation af Greater Dbq
37,500.00; Community Solutions of Eastern Iowa 4,639.00; Dan
Arensdorf Construction 8,940.00; Dan Corbin Inc 8,820.00;
Delta 3 Engineering Inc 200.00; Dittmer Recycling Inc
10,598.48; Dubuque Area Labor Mgmnt Counci17,500.00; Dubuque �
County Board of Supervisors 8,486.04; Dubuque County
Historical Society 90,244.20; Dubuque County Treasurer �
2,692.00; Dubuque Dream Center 10,000.00; Dubuque Humane �
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Society 11,273.58; Dubuque Main Street Limited 19,834.00;
Dubuque Soil&Water Conservation 57,000.00; Dubuque Visiting
Nurse Association 5,753.67; East Central Intergovern Assoc
37,746.10; Eide Bailly Llp 30,600.00; Emmons& Olivier
Resources Inc 852,45; Foth Infrastructure&Enviro llc ,
36,732.74; �ountain of Youth Program 10,000.00; Four Mounds �
Foundation 10,739.00; Gavilon Grain llc 2,823.79; Geisler 'I
Brothers Company 348.00; Government Finance Officers Assoc �
10,500.00; Hdr Engineering Inc 7,322.59; Hills&Dales Child �
Development 4,414.00; Hygienic Laboratory 1,072.50; Hyvee ,i
#1162 28.46; Iiw Engineers& Surveyors, Pc 6,036.00; Intelius i
Screening Solutians llc 263.70; Iowa Department of Human I'�
Services 5,789.$S; Iowa Department of Public Health 143.00;
Towa Dept of Public Safety 200.00; Iowa One Call 330.00; Iowa '
Prison Industries 137.50; James E Jacobsen 1,400.00; Jerry I
Steward Trucking Inc 45.00; Ken Saiki Design Inc 1,776.50; I
Leslein Trucking 18,462.60; Letterjoy Ventures llc 300.00;
Life Line Billing Systems llc 5,023.12; Liz Robertson 29.60; . �;�
Loras College 24,464.00� Mainline Excavatirig Co Inc 13,543.81;
Medical Associates 48.00; Meineke Car Care Center 49.99; ��,�
Menards Lumber Co 149.44; Michael W Weikert Jr 873.00; Ncsbn
200.00; Newt Marine Service 16,000.00; Nikita Thurston 426.30; Ij
Northeast Iowa School of Music 1,510.00; Nutri Ject Systems '
Inc 23,708.77; Opening Doors--Maria House 2,684.75, Opg-3 !,1
1,480.00; Pamela J Connolly 240.00; Passport Labs Inc ,
1,804.00; Petdata 4,265.60; Rental Services Inc 2,646,00; ��
River City Insurance Services llc 1,031.00; Riverview Center i�
Inc 6,937,27; Rochester Armored Car Co Inc 319.06; Sams Club I�;
#4973 8$.26; Shawn T Healy 200.00; Skyline Trucking& Storage �i�
Inc 32,082.92; St Lukes Health-Unitypoint Clinic 336,00; 1
Strand Associates Inc 121,235.30; Tag Communications Inc I
640.00; Tallgrass Archaeology llc 1,777.38; Terracon i
15,001.25; Teska Associates Inc 1,820.75; Test Arnerica �
Laboratories Inc 7,236.57; Theodore J Stackis 2,$70.00; Three I
Rivers Fs Inc 11.49; Translations Unlimited Inc 120.00; �
Tri-State Porta Potty I�c 623.00; Turnt Kidz Dance
Organization 408.00; US Army Corps of Engineers Rock 292.64; i
USPS 55.00; Wapsi Valley Archaeology Inc 5,597.01; Waste �
Commission of Scott County 4,010.45; Whks And Company
17,791.769 Court Costs &Records Fees; Dubuque County Recorder I!,
171.b0; Dubuque County Sheriff 148.00; Factual l�ata 92.00; '
Iowa Supreme Court Clerk 4,750.Ob; Damage Claims; Iowa �
Communities Assurance Poo15,062.19; Employee Benefits: BcBs
of Iowa/Wellmark 459;28$.32; Rxbenefits Inc 160,176.05; Sisco
967.61; Financial Services Fees; 3C Payment Usa Corp 100.00;
Bluef'rn Payment Systems llc 85.00; Elavon Inc 806.32; First
Comrnunity Bank&Trust 1,366.00; Integrity Payment Systems
130.19; Life Line Billing Systems llc 89.26; Midwestone Bank
2,314.08; O�enedge Global Payments 2,1'I9.55; Parking Meters
10.00; Paymentus Group I�c 1,860.53; Transfirst 3,075.54; US
Bank 1,545,48; Fuel: Av Fuel 19,497.29; Gas Stations/Towing
69.49; Mola Petroleum llc 2,593.83; Mulgrew Oil Company
6,647.19; Saunders Oil Co Inc 2,463.76; Three Rivers Fs Inc �
37.05;Furniture&Equipment: Aaron Gross 15.00; Aaron Metz
15.00; Airgas Usa llc 4.65; Amazon.Com llc 1,684.49; Brad
Ernst 15.00; Brian Bales 15.00; Brian Becicer 15.00; Chris
Gabriel 15.00; Clarey's Safety Equipment Inc 232.84; Clay
Wilwert 15.00; Cody Hillery 15.00; Cody Udelhofen 15.00, �p
Comelec Services Inc 804.00; Communications Engineering Co
40,934.02; Crescent Electric 3,620.00; Dan Troutner 15.00; �
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Dave Schumacher 15.00; Doug Oberfoell 15.00; Doug Scheiber
15.00; Eugene Hintgen 15.00; Ferguson Water Works Supply#2516
2,881.59; Gary Tigges 15.00; Gl Dodge City ilc 25,206.00; Greg I
Donath 15.00; Hach Chemical Company 970.96; Hyvee#1162 21.92;
J&R Supply Company 137.34; Jake Johnson 15.00; James J !�
Graves 5,310.00; James Roth 15.00; Jason Culbertson 15.00;
Jason Kubitz 15.00; Jeff Bower 15.00; Jeff Burger 15.00; Jeff
Harry 15.00; Jim Wagner 15.00; Joe Niehaus 2$.50; John Tigges
15.00; Jonathan Sendt 15.00; Josh Moore 15.00; Justiri Nagel
15,00; Kevin Flynn 15.00; Kiecks Career Appare12,415:00; Kurt ' ' ;
Cain 1�.00; Lindsay Billington 15.00; Lowes Companies Inc ;
719.00; Marvin Kutsch 15.Q0; Mcdonald Supply Co 1,289.99; �
Menards Lumber Co 1,534.87; Michael Foley 15.00; Mobotrex Inc
912.00; Myers-Cox Co 31.00; Nicholas Kemps 15.00; Orbis I
Corporation 2,106.72; Paul Davis 15,00; Paul Demkier 15.00; I,I�
Racom Corporation 24,115.38; Randy Brandenburg 15.00; Rick
Donath 43.50; Robert Allison 15.00; Ross Krausman 15.00; Sams j
Club#4973 63,88; Sherwin Williams Company 207.08; Staples '�
Advantage 416.97; The Locksmith Express 32.00; Thomas
Weidenbacher 15.00; Thompson Tire&Retread 537.35; Travis I�I
Lyons 15.00; Travis Nauman 15.00; Tri State Archery 5,514.50, �
Tricon Construction Group 178,592.83; Tuffzone 119.97; Van
Meter Industrial Inc 6,900.00; Walmart 31.80; Walter ponath !i
72,00; Welter Storage Equipment Co Inc 305.00; Zoll Medical j
Corporation 250.90; Gxants; Alliant Energy 2,128.17; Bell �
Tower Productions Inc 4,�75.00; Black Hills/Iowa Gas Utility �
Co 457.00; Brian G Hodgson 2,400.00; Christopher D Richard ' I�,
Y,725.00; Ciry of Dubuque-Ub 1,442.40; Creative Adventure
Lab, Inc 4,389.00; Dennis Watters 850.00; Dubuque Arbaretum&
Botannical Grdn 2,521.00; Dubuque County Fine Arts Society I''�;,
1,567.00; Dubuque County Historical Society 7,500.00; Dubuque ;
Main Street Limited 2,167.00; Dubuque Museum of Art 6,387,00; 'i
Dupaco Cornmunity Credit Union 2,337.00; Fidelity Banlc Na �
2,811.69; Genesis Two Management Inc 1,875.00; Grand Opera �'�
House 6,884.00; Green Valley Landscaping llc 14,953.&7; i
Heritage Works Inc 2,088.00; Jesse D Mcintyre 845.00; Julien '�
Dubuque Int'L Film Festiva12,370.00; Keisha Bruns 2,25p.00; i
Kenneth J Hosch 2,400.00; Klauer, Lisa L&Rob F 3,000.00; i�
Ladenhoff Family Retirement Account 1,0�0.00; Legion Aires �
Drum&Bugle Corp 7,500.00; Mcstac Properties llc 1,95Q.00; �
Michael:A Bahl 2,400.00; Northeast Iowa School of Mi�sic " �
2,50�.00; Rising Star Theatre Company 1,127.00; Robert G
Wright Jx 12,432,50; Samuel R Murley 21,469.00; Torrent
Property Management 1,800.00; Health Benefits&Insurance:
BcBs of Iowa/Wellmark 43,607.61; Delta Dental of Iowa
1�,076.94; Iowa Individual Health Benefit Rein 13,896.00;
Standard Insurance Co 30.52; Library Books &Materials:
Amazon.Com llc 76.94; Baker&Taylor Co Books 2,019.88;
Blackstone Audio Books 278.13; Bound To Stay Bound Bc�oks Inc
170.81; Cengage Learning Inc 879.19; Center Point Inc 898.80;
Dubuque Leader 20.00; Galena Gazette Publications Inc 43.00; �
Ingram Library Services Inc. 7,774.54; Kanopy lle 697.00; p
Midwest Tape llc 6,132.27; Online Computer Library Center q
1,726.26; Our Iowa Magazine 19.98; Overdrive Inc 7,190.46; '
Random House llc 33.75; Loans: Andrea Sharp 25,OOO.QO; '
Fountain of Youth Program 3,500.00; Merchandise: Arctic
Glacier Usa Inc 205.50; Cleveland Golf 294.25; Kraemers Water
Store Inc 39.55; Operations&Maintenance: 3M 1,270.00; A-1
Crane Rental&Machinery Moving 600.00; Advanced Auto Parts
1,098.33; Airgas Usa llc 39,948.56; A-L-L Equipment 386.50;
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Amazon.Com llc 535.66; Aramark Uniform Services 25.00;
Arrowhead Scientific Inc 872.35; Avalon Service Center Inc I'
2,095.00; Ball Horticultural Company 2,153.69; Bard Materials
Central 114.02; Barron IVIotar Inc 763.17; Bernard
Communications Company 99.95; Best Buy 14.99; Bfg Supply Co '�
llc 535.61; Big A Auto Parts& Service 211.55; Bodensteiner I
Implement Company 691.19; Bound Tree Medica111c 1,111.80;
B-Plus Dubuque 11c 80.30; Capital Sanitary 1,811.25; Centrisys ;
Corporation 109.38; Century Link 129.50; Chemsearch 223.68; �
Chem-Sult Inc 1,140.12; Ciox Health 35.00; Comelec Internet `;
Services 186.45; Command Security Solutions 83.99; i
Communications Engineering Co 1,394.40; Community Solutions of
Eastern Iowa 6,018,00; Continental Research Corp 852.86;
Crescent Electric 7$0.35; Cummins Sa1es And Service 4,774.80;
Davenport Farm&Fleet Inc 182.77; Dish Network llc 125.04;
Dittmer Recycling Inc 445.30; Drive Line of Dubuque Inc li
2,754.65; Dubuque County Auditor 10,242.20; Dubuque Fire
Equipment rnc 253.50; Dubuque Glass Company 275.20; Dubuque
Hose&Hydraulics 3,57�:58; E J Voggenthaler Company 49.60; �
Electrical Eng &Equip Company 1,940.00; Energetics 382.45; i�
Engineered Equipment Solutions Inc 4,080.77; Evologic Inc I�
1,893.50; Fast Lane Motor Parts llc 19.95; Flsmidth Usa Inc ,�,
5,4$2.05; Gene C Rokusek 50.00; Giese Sheet Metal Co Inc ��
59.60; Gillig llc 416.58; Goodyear Tire&Rubber 2,999.83;
Grainger Inc 207.41; Graymont Western Lime Inc 23,019,92; �,
Grove Tools 1,425.00; Hach Chemical Company 720.46; Hanley I,
Auto Body Inc 180.00; Harbor Freight'Tools Usa Inc 36.44; 'i
Hartig Drug Company 13.16; Henderson Products Inc 14,646.09; - ;i
Hendricks Feed& Seed Co Inc 438.55; Henry Schein Inc 66.70; 'i
Herbst Upholstery 140.00; Hodge Company 1,856.14; Hyvee#1162 ��
69.61; Imon CommuniCations llc 200.00; Interstate I'ipe& �
Supply 88.48; Interstate Power Systems Inc 775.55; Iowa Golf �
Association 690.00: Iowa Kenworth Inc 934.36; Iowa Prison �
Industries 1,332.50; Iwi Motor Parts 1,496.05; J&R Supply
Company 2,313.00, J&R Rental llc 621.00, Jerico Services Inc ,�
4,403.52; Jim Runde Upholstery Ine 115.00; Jp Scherrman Ine �
'�i
1,579.16; Keltek Inc 855.00; Kluesner Construction Inc 253.50; i'
Kruser Septic Service Inc 2,410.00; Linlc Hydraulic& Supply I
511.56; Mac Tools 40.99; Martin Equipment of Il Inc 12,438.49; �
Mccann Associates Holdings llc 16,581.12; Mediaconz 289.06;
Medline Industries Inc 10.36; Menards Lumber C� 325.23; �
Midwest Patch/Hi-Viz Safety 298.65; Midwest Trading
Horticultural Suppl 3,320.60; 1VIidwestone Banlc 473,599.90; Mike
Finnin Ford llc 545.56, Mi-T-M Equipment Sales & Service �
156.50; Mobotrex Inc 72.00; Molo Petroleum llc 909.58; Motion
Industries Inc 466.75; Mulgrew Oil Company 93.41; Municipal
Collections of America In 265.48; Municipal Pipe Tool Co llc
2,986.63; Mutual Wheel Company 1,040.75; Napa Auto Parts&
Snpply 827.10; Neal Repair llc 2,712.06; Nichols Controls&
Supply &09.57; O'Reilly Automotive Inc 408.03; Overdrive Inc
8,4'79.12; Paradise Ridge Landscaping llc 2,191.85; Plumb
Supply Company 1,546.34; Power Process Equipment Inc 1,594.00; �
I'recise Mrm llc 274.69; Public Safety Center 323.34; Quad City �
Testing Laboratory Inc 1,060.00, Racom Corporation 970.88; �
Rilco Fluid Care 467.50; River City Stone 28.37; Rock.Auta
53.01; Roeder Outdoor Power Equipment 1,773.26; Sadler Power
Train Inc 1,021.28; Schaeffer Mfg Co 752.20; Scott Printing .
418.00; Sheehan Auto Electric Corp 2,974.49; Spahn&Rose �
Lumber 371.28; Spee-Dee Delivery 84.79; Staples Advantage �
156.7$; Stee1 Mart 71.75; Steele Rubber Products 134.58; �
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Steves Ace Hardware 13.99; Strand Associates Inc 1,448,96; �
Superior Welding Supply Co 534.14; Teleflex llc 109.50; �
Terminal Supply 573.14; The Battery Center 1,733.88; Theisen I
Supply Inc 193.38; Thompson Tire&Retread 21,018.99; Thompson
Truck&Trailer Inc 6,830.07; Traffic And Parlcing Control
1,181.15; Trans Iowa Equipment Inc 4,047.78; Truck Country of �
Iowa Inc 3,573.14; Trupanion 251.00; Tschiggfrie Excavating ��
7,525.00; Ubben Building Supplies Inc 1,970.00; Ups Ground I
Freight 16.83; Van Meter Industrial Inc 2,397.03; Verizon
Wireless Services llc 604.18; Vermeer Sales & Services, Inc ;
19.00; Vertex Chemical Corporation 3,787.23; Waterpro Supplies f
Inc 625.00; Weathertech Direct llc 1,044.50; Weldon Tire �
1,452.32; Wenzel Towing Service 1,030.00; Wisconsin �
Independent Network llc 905.00; Wisconsin Lift Truck Corp `
788.46; Zoll Medical Corporation�27.52; Zoom Video
Communications Inc 16.04; Other Employee Benefits; Airgas Usa ��
llc 926.70; Cintas First Aid&Safety 1,Q22,21; Conney Safery �
Products 125,50; Grainger Inc 663.47; Imwca 79,423.62; Medical I��
Associates 1,289.00; Mercy Family Pharmacy 12.00; Michael E
Gabrie190$.73;Restaurants 192A1; Richard W Jones 15.00; I
Superior Welding Supply Co 16.52;Theisen Supply Inc 703,$8; �i
Total Administrative Services Corp 1,811.20; Van Meter ,,
Industrial Inc 442.39; Walgreens Cornpany 39.99; Payroll ��
Benefits&Withholding: City Treasurer 778,342.26; City !
Treasurer 555,189.12; Drive 15.67; Dubuque Bank&Trust li!
Company 556,793.0$; Dubuque Prof Firefighters Assn,4,414.OQ; ii
Iaff Fire Pac Ckoff 10.45; Illinois Department of Revenue '���
1,076.76; Illinois State Disbursement Unit 461.54; Intl Union
of Operating Engineers 972.94; Iowa Dept of Revenue 9.58; a
Mfprsi 36$,095.15; Teamsters Local Union#120 3,045.00; United �
Way Serviaes Inc 382.Op; Printing, Publishing, Subscriptions& ��
Dues: Advance Designs 20.00; Amazon.Com llc 1,386.54; American �
Legal Publishing Corp 1,760.00; American Society of Civil
Engineers 265.00; Audible Us 54.39; Carlisle Ryan Digital
Services 10.88; Cedar Rapids Gazette Inc 0.99; City of Ames a
Iowa 3,766.17; Curt's Signature Sign 75.00; Des Moines �;
Register&Tribune Co 10.69; Dish Network llc 121.04; Dittmer ;�
Recycling Inc 451.01; Dora M Serna 528.39; Dubuque Area !�
Chamber of Commerce 494.00; Dubuque County Bar Association
110.00; Fbi National Academy Iowa Ghapter 120.00; Plightaware �
ile 950.00; G&R Tree S�rvice Inc 6,600.00; Governm�nt
Finance Officers Assoc 595.00; Iimc 115.00; Iowa Association
Building Officials 465.00; Iowa Dept of Natural Resources
250.00; Iowa Hazmat Task Force 100.00; Iowa Police Chiefs
Association 125.00; Iowa Prison Industries 585.00; Iowa Public
Airport Association 400.00; Julien's Journal 345.00;
Mid-States Organized Crime Info 300.00; Nan Mckay&
Associates, Inc 658.00; National Band&Tag Co 67.94; National
Society Professional Engin 299.00; Paypal P-Card Payments
529.00; Psmj Resources Inc 587.00; Regional Airline
Association 1,020.00; Safeguard Business Systems Inc 1,848.54;
Scott Printing 14,166.00; Secretary of State 30.00; Society of
Land Surveyors Of Iowa 160.00; State of Iowa-Professional
Licensin 200.00; Subscriptions/Magazines/Webinar 60.00;
Telegraph Herald 6,800.89; The Table Group 12.50; Thomson
Reuters -West 994.99; Welu Printing Company 1,542.60;
Promotion: Buzz Cxeative Group llc 1,725.00; Dispatch-Argus
550.00; Emergent llc 93Q.00; Gray Media Group, Inc 2,764.50;
Mailchamp 93.50; R W Barley Advertising Inc 665.56; Radio
Dubuque Inc 2,916.00; Staples Advantage 122.96; Tag
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Communications Inc 1,932.70; Telegraph Herald 598.00; ;
Townsquare Media llc 619.00; Wcs Photo 119.00; Property& �
Acquisition: Alexa$urns 950.00; Alexis M Heim 600.00;
Earnestine Johnson'750.00; Mediacom 216.�5; O'Connor&English
Insurance Agency 1,866.50; Steffen Lawn& Snow 204.00; Suyen J
Chong 700.00; Property Maintenance&Insurance: All Seasons
Heating& Cooling 255.00; Amazon.Com llc 85.03; Aramark
Uniform Services 245.28; Bard Materials Central 396.00; B-Plus
Dubuque llc 3.70; Capital Sanitary 564.39; Chemsearch �
1,099.00; Cintas Corp 2,329.42; Command Security Solutions
�20.00, Consolidated Electrical Distributor 112.82; Crescent � 1
Electric 38.73; Davenport Farm& Fleet Inc 85.98; Dittmer '�
Recycling Inc 89.92; Dubuque Fire Equipment Inc 1,040.40; 'I�
Dubuque Hose&Hydraulics 107.21• Dubuqueland Door Company '
320.25; Energetics 268.44; Fema lvfip Flood Insurance 2,835.00; I��
First Supply llc 104.04; Friedman Insurance, Inc 348.00; ��
Geisler Brothers Company 642:00; Kanndo Professional Service 1
Inc 1,469.50; Kim A Herrig 431.25; Kone Inc 455.00; Kruser ,�
Septic Service Inc 320.OG; Lowes Companies Inc 69.45; Maas '!
Heating Inc 2,027.92; Masters Building Solutions 2,295.00;
Mcdonald Supply Co 253.45; Menards Lumber Co 411.21; Midwest
Alarm Services Inc 500.10; Modern Piping Inc 306.41; Mr Rooter �'j;
Plumbing 1,198.00; Mulgrew Oil Company 140.00; Nichols I�
Controls& Supply 19.8�; Overhead Door Company 1,057.92; `'`?
�
Paradise Ridge Landscaping llc 7,706.25; Parking Inc 720.17; `j
Plumb Supply Company 52.86; Portzen Construction Inc 8,761.50; 7
Quad City Testing Laboratory Inc 324.00; Schaeffer Mfg Co i
752.20; Schindler Elevator Corp 3,200.00; Service One Inc ;
462.85; Sherwin Williams Company 15.50; Square Inc 17.50; I�
Steel Mart 1,015.64; Steffen Lawn&Snow 1,336.00;Steves Ace ��
Hardware 2.93; The Locksmith Express 13.75; Theisen Supply Inc
96.69; Theodore J Stackis 600.00; Thompson Truck&Trailer Inc Ij�
849.12; Total Maintenance Inc 580.82; Total Plumbing&Heating !�
85.00; Tri State Quality Metals 228.00; Tri-State Porta Potty �
In�231.00; Unison Solutions Inc 3,793.40; Van Meter ;�
Industrial Inc 24.25; Weitz Sign Company 202.00; Westphal& ;�
Company, Inc 159.00, Refunds: Automotive Enterprises (Aih) �
410.96; Behnke, Eric T& Lindsey M 21 A3; Carol Driscoll '�
28.50; Dubuque Community School Dist 4,281.25; Dubuque County ;�
Historical Society 1,380.37; Dubuque Screw Products Inc �
921.43; East Central Intergovern Assoc 46.2$; Hillcrest Family �
Services Inc 607.64; Hills&Dales Child Development 366.32;
Kathleen Anderson 5'7.00; Kimberly Spice 42.75; Life Line �
Billing Systems llc 290.90; Mercy Medical Center 25,915.53;
Morning Hope Theresian Dianne Brehm 12.00; Prairie Farms
3,064.06; Rick Ernts 15,00; Ronald Huls 200.00; Rousselot Ync
4,277.74; Ryan, Terrance L& Mary K 47.56; Sandy Smith 70.00;
The Metrix Company 213.19; Tsacudakis, Kimberly A 80.27; Union
Hoermann Press 122.26; University of Dubuque 6,775.23; Valerie
Gill 19.00; Volunteer Iowa 58.26; Vondra, Nicole A 127.60; �
Wartburg Theological Seminary 1,258.12; Rental Expense:
Chamber Development llc 2,014.46; Konrardy Properties �
1,900.00; The Fischer Companies 423.00; Software&License
Fees: Adobe Systems Inc 46.78; American Society of Composers
734.00; Broadcast Music Inc 659.70; Comelec Services Inc
290.00; Emergent llc 5,936.00; Emphasys Computer Solutions Inc
680.00; Fast Spring 62.48; Gilbarco Inc 240.00; Iowa
Department of Commerce 2,533.00; Leisure Holding Inc & �
Subsidiaries 32.40; Logmein Usa, Inc 2,080.75; Network �
Solutions llc 313.92; Paypal P-Card Payments 30.00; Rave �
9
Wireless Inc 1,500.00; Saftchoice Corporation 405.00; T2
Systems, Inc 1,600.00; Trapeze Software Group Inc 140.00;
Win-911 Software 660.00; Zoom Video Communications Inc
1,800.00; Supplies &Services: Access Technologies Inc
3,145.63; Adobe Systems Inc 29.99; Advance Designs 40.00;
Airgas Usa llc 315.62; Amazon.Com llc 1,615.19; Aramark
Uniform Services 25.00; Ascent Aviation Group Inc 295,00;
Automatic Sync Technologies llc 1,136,20; B L Murray Company '�
Inc 354.98; Bay Scan Technologies 606.00; Best Buy 589.93; ,i
Bi-State Business Solutions 2,230.32; Capital Sanitary �
2,084.06; CDW Government Inc 117.73; Century Link 8,301.77;
Chemsearch 176.00; Cintas Corp 1,765.67; Cintas First Aid& � � i
Safety 329.63; Communications Engineering Co 1,p45.00;
Computer poctors, Inc 216.00; Crescent Electric 16.45; Davis& I
Stanton Inc 82.00; Demco Inc 1,105.74; Dittmer Recycling Inc i,
125.04; Dotloop llc 29.00; Dubuque Hose&Hydraulics 914.39; E ,�,
J Voggenthaler Company 88.92; Engraved Gift Collection llc ��
5.00; Envision Sports Designs 132.00; Fedex 20.88; Fire 'i
Service Management llc 291.95; Fisher Scientific Company ';
163.93; Grainger Inc 248.61; Hach Chemical Company 1,364.93; ;I
Hodge Cornpany 3,914.90; Hyvee#1162 68,42; Iowa Dept of '��
Transportation 397.80;Iowa Prison Industries 65.00; Iwi Motor j�
Parts 1,274.79; J&R Supply Company 276.00; Janice F Bell I�;
70.00; Kenneth J Meyer 53.73; Kiecks Career Appare1965.00; jl
Lowes Companies Inc 22.94; Mac Tools 344.91; Mail Services
Unlimited Inc 337.12; 1Vlenards Lumber Co 149.96; Microsoft
Corporation 14.41; Midland Scientific Inc 374.00; Miracle Car I�
l+
Wash Corp 154.00; Mi-T-M Equipment Sales& Service 1,4Q5.14; �
Molo Oil Company 38,923.93; Monoprice Inc 99.65; Mulgrew Oil ,I
Company 24,455,28; Mutual Wheel Company 8.53; Napa Auto Parts ;I
&Supply 548.48; NCL of Wisconsin Inc 121.82; O'Reilly I
Automotive Inc 31.96; O'Toole Office Supply Company $8.50;
�'itney Bowes Inc 474.82; Postmaster 116.63; Public 5afety f
Center 111.38; Purchase Power 1,Q72,14; Quadient Leasing Usa, �
Inc 6,213.15; Quill Corporation 535.71; Rilco Fluid Care
5,028.67; Ronald J Leconte 308.00; Sams Club#4973 116.00; ��
Sandry Fire Supply llc 411.00; Schmitz Janitorial Supply '�
99.50; Shamrock Jewelers 110.00; Sherwin Williams Company
92.50; Shred-It Us Jv llc 90.72; Spahn&Rose Lumber 539.92; I
Staples Advantage 896.97; Steves Ace Hardware 111.21; Superior �
Welding Supply�0 360.00; Target Stores 19.99; Techsaup For
Libraries 871.00; The Battery Center 135.80; Theisen Supply
Inc 424.71; Theisens Inc 153.97; Thompson Truck&Trailer Inc
163.98; Truck Country of Iowa Inc 144.85; United Parcel �
Service-Iowa 1.80; Ups Ground Freight 219.06; Usps 15,397.60; �
Van Meter Industrial Inc 662.36; Verizon Wireless Services llc
19,164.71; Walmart 233.31; Warming Store 179.40; Welter �
Storage Equipment Co Inc 389.00; Taxes Sales&Property:
Chamber Development llc 3,154.02; Treasurer State of Iowa
60,622.00; Utilities: Alliant Energy 221,281.32; Amazon.Com
llc 189.90; Black Hills/Iowa Gas Utility Co 15,447.08; Cantury �
Link 857.48; Comelec Services Inc 12Q.00; Constellation New �
Bnergy Gas 32,295.51; Dittmer Recycling Tnc 584.96; Eagle
Point Energy 5 209.30; Eagle Point Energy One llc 338.83; V
Logmein Usa, Ine 946.31; Maquoketa Valley Electric Coop
15,395.64; Platinum Haspitality llc 8,097.22; Racom
Corporation 3,954.38; Three Rivers Fs Inc 920.33; Verizon �
Wireless Services llc 290.57; Workers Comp: Dubuque Podiatry,
Pe 325.00; Medical Associates 392.50; B-Plus Dubuque llc �
37.90; IIW Engineers&Surveyors, Pc 1,390.25; Johnson
'
Controls Fire Protection 1,159.10; Relation Specialty Risk
779.84; Vrban Fire Protection Inc 2,469.00; Total �
7,989,312.02. ;
Summary of Expenses j,
For Month Ended February 2021 ;
Capital, $5$7,425.32; Dmaswa, 147,927.70; General, �
3,219,412.61; Internal Service, 881,651.85; Parl�ing,
82,459.85; Refuse, 32,882.0'1; Salt, 453.9$; Sanitary Sewer, '
219,107.03; Special Revenue," 1,383,282.60; Stormwater," �
876,474.19; Transit, 53,764.11; Water," 504,470.71; Tota1 �;�
$7,989,312.02 � � � I;
Summary of Revenues ��
For Month Ended February 2021 �
Taxes,"222,878.28; Licenses&Permits, 651,864.23; �
Intergovernmental, 1,161,944.33; Charges for Services, I�
3,179,746.60; Charges to Other Governments, 45,807.77; Fines, '�
Forfeitures& Penalty,"52,919.57; Use af Money &Property, ''i
1,299,774.95; Miscellaneous, 6,593,103.90; Special
Assessments, 19,333.64; Refunds&Reimbursements,"-1,130.41; `
Tota1 13,226,242.86 � r
Jennifer Larson, Director of Finance and Budget, City of ;�
Dubuque, Iowa �
lt 3/13 i
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