Proof of Publication_List of Claims/Summary of Revenues ME 3/31/21Copyrighted
May 3, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 4/19; Arts and Cultural Affairs Commission
of 3/23; Library Board of Trustees Council Update of 4/22; Proof of
Publication for City Council Proceedings of 3/15, 4/5, and 4/6; Proof of
Publication for List of Claims and Summary of Revenues for Month
Ending 3/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 4/19/21 Supporting Documentation
Arts and Cultural Affairs Commission of 3/23/21 Supporting Documentation
Library Board of Trustees Council Update of 4/22/21
Proof of Publication for City Council Proceedings of
3/ 15/21
Proof of Publication for City Council Proceedings of
4/5/21
Proof of Publication for City Council Proceedings of
4/6/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 3/31/21
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
STATE OF IOWA SS:
DUBUQUE COUNTY
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:
04/14/2021
and for which the charge is 378.74
Subscribed to before me, a Notary P ',Z in and for
Dubuque County, Iowa,
this 14th day of April, 2021
Notary Public in and for Dubuque County, Iowa.
E
g-My
SH.A.RON Wi''EL,SORN
C�o�=111,s:sikom Nvabor 827408
C"=M- EXP- M4 y 10, 2Z23
Ad text
City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended March 31, 2021
Conference/Education Expense & Reimbursements: Anthony D
Sheehan 500.00; Asphalt Paving Assoc of Iowa 150.00; Beverly H
Wagner 25.00; Brant E Schueller 59.37; Brian D Schultz 11.20;
Center For Public Safety Excellence 249.00; Chad A Leitzen
123.75; Christopher J Lester 2,750.00; City of Dubuque 2.25;
Compulink Management Center Inc. 199.00; Debra A Searles
26.88; Des Moines Area Community College 400.00; Dolan
Consulting Group 575.00; East Central Intergovern Assoc
188.00; Envision Sports Designs 869.00; Eventbrite Inc 128.49;
Force Science Institute Ltd 1,975.00; Gina M Hodgson 33.94;
Government Finance Officers Assoc 490.00; Holy Family Catholic
Schools 65.75; International Code Council Inc 2,450.00;
International Municipal Lawyers 49.00; Iowa Department of
Public Health 305.00; Iowa Dept of Natural Resources 44.00;
Iowa Park & Recreation Assoc 180.00; Iowa Prison Industries
690.00; Iowa State University 215.00; Iowa Water Environment
Association 90.00; Jenna G Hirtz 3,500.00; Justine Hull
119.35; Kirkwood Community College 155.00; Mead & Hunt Inc
750.00; Merge Performance Institute 45.00; Northeast Iowa
Community College 618.00; Paypal P-Card Payments 145.00;
Secretary of State 30.00; Sustainovation Llc 3,000.00; Sydney
A Moquin 52.96; United Tactical Systems 790.00; Weapon Systems
Training 1,980.00; Zoll Medical Corporation 70.51; Zoom Video
Communications Inc 32.08; Construction: Ace Construction
11,187.00; Advanced Directional Drilling 1,870.00; Affordable
Housing Network Inc 80,000.00; Bard Materials Central
4,210.20; Biechler Electric Inc 4,121.00; Black Hills/Iowa Gas
Utility Co 922.77; Communications Engineering Co 7,123.18;
Conlon Construction Co 123,338.92; Crescent Electric 168.29;
Desman Associates 23,549.51; Dubuque County Abstract & Title
165.00; Eastern Iowa Excav & Concrete Llc 6,963.50; Fischer
Bros Llc 9,362.50; Herbst Upholstery 4,590.00; Hinman Home
Repair Llc 5,861.00; Iiw Engineers & Surveyors, Pc 706.00;
Iowa Pump Works Inc 314.92; Mainline Excavating Co Inc
11,816.00; Midwest Concrete Inc 21,844.75; Midwest Restoration
Services, Inc 38,575.00; Nauman Nursery 7,200.00; Portzen
Construction Inc 67,569.34; Pure Technologies Us Inc
15,750.00; River City Paving 375.72; River City Stone
2,402.84; Steffen Lawn & Snow 1,044.00; Theodore J Stackis
30,100.00; Top Grade Excavating Inc 24,452.50; Torrey
Construction Llc 2,225.34; Tricon Construction Group
287,078.81; Tschiggfrie Excavating 35,658.19; Utility Service
Contractors Inc 161,283.49; Westphal & Company, Inc 1,960.00;
Contractual Services: Ahlers & Cooney Pc 4,994.00; Amazon.com
Llc 263.78; Applied Ecological Services Inc. 11,575.45; Asbury
Senior Living Llc 22,386.03; Av Fuel 70.00; Bi-County Disposal
Inc 150.00; Black Hills/Iowa Gas Utility Co 712.83; Blackstone
Environmental Inc 8,327.50; Byrne Software Technologies
975.00; Cintas Corp 650.26; Class Act Performing Artists &
Spea 599.00; Coffman Associates Inc 8,050.00; Community
Solutions of Eastern Iowa 11,197.00; Convivium Urban Farmstead
2,397.59; Cook Appraisal Llc 750.00; Dan Arensdorf
Construction 97,752.50; Delaware Co Solid Waste Commission
4,491.20; Desman Associates 1,250.00; Dittmer Recycling Inc
8,115.21; Dubuque Area Convention & Visitors 286,348.00;
Dubuque County Historical Society 3,680.00; Dubuque County
Recorder 12.00; Dubuque County Sheriff 4,524.38; Dubuque Dream
Center 20,000.00; Dubuque Humane Society 11,873.58; Dubuque
Visiting Nurse Association 3,353.10; East Central Intergovern
Assoc 65,790.90; Eventbrite Inc 50.00; Federal Motor Carrier
Safety Admini 1.25; Fehr -Graham & Associates Llc 2,880.00;
Foth Infrastructure & Enviro Llc 52,003.30; Gavilon Grain Llc
3,216.72; Geisler Brothers Company 138.00; Glo Germ Company
151.73; Government Finance Officers Assoc 34,110.00; Greater
Dubuque Development Corp 132,653.25; Hdr Engineering Inc
16,720.19; Hygienic Laboratory 1,623.00; Hyvee Inc 17.97;
Idexx Distribution Corp 2,693.38; Illinois State Police 30.00;
Independent Public Advisors Llc 1,500.00; Intelius Screening
Solutions Llc 331.04; Iowa Department of Human Services
5,762.28; Iowa Dept of Natural Resources 74,424.65; Iowa One
Call 145.30; J & R Supply Company 36.00; Judys Runway Cafe and
Catering 1,000.00; Kafer Lawn Care Llc 4,350.00; Ken Saiki
Design Inc 3,219.00; Leslein Trucking 20,671.80; Liberty Tire
Recycling Llc 12,888.00; Life Line Billing Systems Llc
4,719.44; Medical Associates 502.50; Menards Lumber Co 436.16;
Michael W Weikert Jr 612.00; Michaels Arts & Crafts 72.74; Mr
Rooter Plumbing 916.85; Northland Products Co Inc 168.95;
Nutri Ject Systems Inc 24,685.79; Pale Blue Dot Llc 1,086.00;
Pamela J Connolly 120.00; Petdata 4,157.60; Public Works Llc
27,023.45; Rachel K Daack Riley 217.50; Ramona J Mantemach
825.00; Rdg Planning & Design 3,063.81; Rental Services Inc
2,448.00; Rochester Armored Car Co Inc 250.69; Saint Mark
Youth Enrichment 2,328.89; Skyline Trucking & Storage Inc
63,774.83; Soo Line Railroad Company 285,483.59; Spectrum
Forensics Llc 933.19; Strand Associates Inc 9,978.55; Tag
Communications Inc 640.00; Terracon 4,160.75; Test America
Laboratories Inc 888.83; Theisen Supply Inc 35.94; Theodore J
Stackis 2,270.00; Tri State Paving Services 2,097.25;
Tri-State Porta Potty Inc 690.00; Turnt Kidz Dance
Organization 204.00; Union Hoermann Press 5,264.55; Us Army
Corps of Engineers Rock 45,000.00; Vanderloo & White
Veterinary Pc 50.66; Whks and Company 4,688.09; Court Costs &
Records Fees: Dubuque County Abstract & Title 110.00; Dubuque
County Recorder 128.00; Dubuque County Sheriff 286.00; Factual
Data 143.25; Iowa Supreme Court Clerk 3,705.00; Damage Claims:
Iowa Communities Assurance Pool 2,159.56; Employee Benefits:
Bc/Bs of Iowa/Wellmark 631,987.39; Rxbenefits Inc 252,764.59;
Sisco 571.83; Financial Services Fees: 3C Payment Usa Corp
100.00; Bluefin Payment Systems Llc 121.40; Dana 2,605.15;
Dubuque Bank & Trust Company 3,510.03; Elavon Inc 810.39;
First Community and Trust 2,055.14; Integrity Payment Systems
116.95; Life Line Billing Systems Llc 31.55; Midwestone Bank
2,310.50; Openedge Global Payments 1,975.26; Paymentus Group
Inc 1,587.63; Transfirst 6,428.31; US Bank 1,542.70; Fuel: Av
Fuel 74,777.73; Demmer Oil Company 20,959.59; Gas
Stations/Towing 815.48; Molo Petroleum Llc 3,075.66; Mulgrew
Oil Company 58,378.45; Saunders Oil Co Inc 3,316.95; Furniture
& Equipment: Airgas Usa Llc 4.20; Amazon.com Llc 4,160.00;
Burds Manufactured Housing Inc. 41,605.00; Canvas Products Inc
79.60; Communications Engineering Co 638.40; Completely It
649.00; Conservation Mart 193.11; Danko Emergency Equipment Co
1,275.00; Dell Marketing Lp 3,982.44; Dubuque Glass Company
125.52; Dubuque Hose & Hydraulics 234.01; Ellis Appliance &
Service Inc 1,099.00; Ferguson Water Works Supply #2516
8,479.58; Grainger Inc 63.94; Herbst Upholstery 945.00; Hodge
Company 25,680.00; Hyvee #1160 4.19; Hyvee #1162 7.32; Iowa
Pump Works Inc 5,491.00; Joann Fabric and Craft Stores 115.83;
Joe Niehaus 15.00; Keltek Inc 2,167.13; Lowes Companies Inc
35.84; Maquoketa Valley Electric Coop 155.91; Matthew 25
495.57; Menards Lumber Co 4,023.77; Peninsular Technologies
Llc 2,400.00; Public Safety Center 649.90; Racom Corporation
6,264.41; Rehrig Pacific Company 6,956.00; Sadler Power Train
Inc 1,080.00; Sams Club #4973 8.78; Sherwin Williams Company
447.10; Spx Corporation 31,636.30; Staples Advantage 39.96;
Steves Ace Hardware 30.00; Stryker Corporation 24,231.86;
Terry -Dunn Company 54,081.00; Theisen Supply Inc 59.85;
Traffic Control Corporation 11,830.00; Varidesk 621.00;
Walmart 9.88; Grants: Alliant Energy 1,064.27; Black
Hills/Iowa Gas Utility Co 276.18; Christopher D Richard
18,555.32; City of Dubuque - Ub 556.75; Convivium Urban
Farmstead 2,396.00; Dubuque Symphony Orchestra 7,500.00;
Dupaco Community Credit Union 1,695.78; Grtd Investments Llc
1,350.00; Kramerica Properties 2,400.00; Nauman Nursery
300.00; Rachel T Boeke 142.75; Robert G Wright Jr 11,890.00;
Timothy L Specht 15,995.00; Health Benefits & Insurance: Bc/Bs
of Iowa/Wellmark 58,440.35; Delta Dental of Iowa 17,323.67;
Standard Insurance Co 16.22; Insurance: O'Connor & English
Insurance Agency 7,549.75; Library Books & Materials:
Amazon.com Llc 442.64; Baker & Taylor Co Books 1,315.00;
Cengage Learning Inc 1,117.18; Center Point Inc 449.40; First
Books 209.60; Ingram Library Services Inc. 15,395.65; Kanopy
Llc 472.00; Midwest Tape Llc 2,591.42; Online Computer Library
Center 1,726.26; Overdrive Inc 5,607.13; Random House Llc
93.75; Target Stores 142.92; Telegraph Herald 918.00; Loans:
Franklin Investments Llc 300,000.00; Kathy Ostrander-Krier
127.56; Spencer Schuett 5,000.00; Merchandise: Hornung's
353.03; Hyvee #1162 213.05; Kraemers Water Store Inc 39.55;
Lime Rock Springs Co 516.83; Myers -Cox Co 124.00; Panera Bread
Company 55.43; Miscellaneous: Relation Specialty Risk
1,559.68; Operations & Maintenance: A-1 Crane Rental &
Machinery Moving 742.50; Acushnet Co 771.57; Advanced Auto
Parts 1,829.40; Airgas Usa Llc 40,771.59; Ajgx3 67.00; A-L-L
Equipment 544.18; Altorfer Inc 1,015.40; Amazon.com Llc
2,339.26; Aramark Uniform Services 25.00; Ball Horticultural
Company 2,577.12; Barco Municipal Products Inc 8,067.00; Bard
Materials Central 76.00; Barron Motor Inc 699.45; Bernard
Communications Company 199.90; Berntsen International 784.04;
Bfg Supply Co Llc 970.64; Big A Auto Parts & Service 95.70;
Bodensteiner Implement Company 192.28; Bound Tree Medical Llc
902.49; C&C Manufacturing Llc 3,146.74; Canvas Products Inc
19.90; Capital Sanitary 258.75; Century Link 130.50;
Chemsearch 250.00; City of Dubuque 69.80; Clean Sweep of I & I
Llc 143.90; Comelec Internet Services 186.45; Command Security
Solutions 83.99; Community Solutions of Eastern Iowa 6,559.00;
Consolidated Electrical Distributor 21.02; Continental
Research Corp 642.71; Crawford Heating and Cooling Co Inc
161.04; Crescent Electric 319.65; Cummins Sales and Service
12,190.37; Davenport Farm & Fleet Inc 104.29; Demmer Oil
Company 549.75; Dennis J Ploessl 113.73; Digital Designs Inc
375.00; Dish Network Llc 125.05; Dittmer Recycling Inc 470.95;
Drive Line of Dubuque Inc 3,695.85; Dubuque Fire Equipment Inc
656.45; Dubuque Hose & Hydraulics 4,091.49; Dubuque Marina
980.00; E J Voggenthaler Company 469.50; East Central
Intergovern Assoc 53.60; Elliott Equipment Company 40.71;
Energetics 920.45; Engineering Supply 120.24; F&W Service
Company Inc 6,449.50; Finley Hospital 70.38; First Supply Llc
998.65; Force America 1,808.63; General Atomics Intn'L Sery
Corp 4,101.80; Giese Sheet Metal Co Inc 231.91; Gillig Llc
14,794.35; Goodyear Tire & Rubber 2,307.07; Grainger Inc
171.78; Granicus Inc 10,338.11; Graymont Western Lime Inc
22,903.00; Hach Chemical Company 1,029.42; Hausers Water
Systems Inc 130.00; Heiman Inc 354.80; Henderson Products Inc
14,165.14; Hendricks Feed & Seed Co Inc 1,593.10; Henry Schein
Inc 1,356.05; Herbst Upholstery 585.00; Iwi Motor Parts
3,905.99; J & R Supply Company 21,419.64; J W Turf Inc 128.00;
J&R Rental Llc 15.00; James J Graves 35.00; John L Knepper
64.00; Keltek Inc 876.66; Kiesler Police Supply Inc 1,196.05;
Kluesner Construction Inc 1,638.00; Kruser Septic Service Inc
2,000.00; Kussmaul Electronics Co Inc 1,401.96; Link Hydraulic
& Supply 2,672.57; Lowes Companies Inc 10.58; Luminator
Technology Group Inc 287.59; Mac Tools 153.99; Martin
Equipment of Il Inc 10,379.70; Masimo Americas Inc 34.00;
Mcdonald Supply Co 379.00; Mcgovern Hardware 386.90; Mcgrath
Automotive Group Inc 998.11; Mckesson Medical -Surgical Inc
122.80; Mediacom 289.06; Medline Industries Inc 1,364.52;
Menards Lumber Co 966.32; Mid American Signal Inc 785.00;
Midwest Alarm Services Inc 2,827.40; Midwest Patch/Hi-Viz
Safety 5,084.00; Midwestone Bank 500,536.16; Mike Finnin Ford
Llc 2,263.28; Miracle Car Wash Corp 199.91; Miracle Express
Inc 34.14; Molo Petroleum Llc 1,371.71; Motion Industries Inc
924.90; Municipal Collections of America In 114.10; Mutual
Wheel Company 1,909.69; Napa Auto Parts & Supply 1,409.62;
Nauman Nursery 510.00; Neal Repair Llc 34,663.81; Nichols
Controls & Supply 1,676.22; Northern Balance & Scale Inc
392.50; O'Connor & English Insurance Agency 5,321.00; O'Reilly
Automotive Inc 540.61; O'Toole Office Supply Company 90.00;
Overdrive Inc 4,963.91; Packers Chemical Holdings, Llc
1,142.50; Paypal P-Card Payments 101.21; Ping 756.87; Plumb
Supply Company 254.08; Polydyne Inc 50,922.00; Public Safety
Center 871.54; Racom Corporation 2,514.13; Richard R Hoffmann
320.00; Rilco Fluid Care 3,412.07; River City Stone 2,851.55;
Rock Auto 97.28; Rock Island Electric Motor Repair 1,322.53;
Rockmount Research and Alloys Inc 883.32; Roeder Outdoor Power
Equipment 1,421.58; Rosenbauer Minnesota Llc 292.56; Sadler
Power Train Inc 1,298.13; Sams Club #4973 41.04; Sandberg
Company 1,597.62; Schaeffer Mfg Co 606.00; Schlichtmann
Machine & Design, Inc 750.00; Sheehan Auto Electric Corp
20.95; Simon Fire Equipment & Repair Inc 671.88; Sira Web
57.98; Square Inc 384.00; Stanard and Associates Inc 329.50;
Staples Advantage 34.99; Steel Mart 4,102.36; Stetson Building
Products Inc 25.77; Steves Ace Hardware 127.15; Superior
Welding Supply Co 515.73; Suspa Incorporated 140.83; Tandem
Tire & Auto Service 430.30; Teleflex Llc 2,215.50; The Battery
Center 261.55; The Locksmith Express 6.00; Theisen Supply Inc
1,082.02; Thermo King Quad Cities Inc 250.80; Thompson Tire &
Retread 12,405.55; Thompson Truck & Trailer Inc 43,544.36;
Three Rivers Fs Inc 1,785.87; Trans Iowa Equipment Inc
2,951.15; Tri State Truck Equipment 18.72; Truck Country of
Iowa Inc 14,584.33; Trupanion 251.00; Tschiggfrie Excavating
27,689.58; Turpin Dodge of Dubuque Llc 320.60; United
Laboratories Inc 309.75; United Parcel Service -Iowa 16.07;
Unity School Bus Parts 215.58; Univar Solutions Usa Inc
10,221.66; Van Meter Industrial Inc 114.50; Van -Wall Equipment
Co 629.66; Vergent Power Solutions Inc 22,243.00; Verizon
Wireless Services Llc 544.70; Vessco Inc 754.05; Water
Solutions Unlimited Inc 8,841.77; Weldon Tire 1,241.96; Wenzel
Towing Service 807.50; Winter Fun Usa, Llc 400.00; Wisconsin
Independent Network Llc 905.00; Zarnoth Brush Works Inc
733.80; Zoll Medical Corporation 2,190.92; Zoom Video
Communications Inc 16.04; Other Employee Benefits: Amazon.com
Llc 62.53; Cintas First Aid & Safety 1,068.70; Daniel M
Petersen 13.03; Dubuque Emergency Physicians 233.00; Dubuque
Fire Equipment Inc 126.75; Imwca 24,985.00; Medical Associates
1,520.00; Mercy Medical Center 7,635.00; Mercy Radiologists of
Dubuque Pc 236.04; Michael E Gabriel 750.93; Positive
Promotions Inc 391.20; Restaurants 157.23; Richard W Jones
15.00; Total Administrative Services Corp 1,811.20; Payroll
Benefits & Withholding: City Treasurer 781,440.34; City
Treasurer 541,041.22; Drive 15.67; Dubuque Bank & Trust
Company 536,315.61; Dubuque Prof Firefighters Assn 4,356.32;
Iaff Fire Pac Ckoff 10.45; Illinois Department of Revenue
1,099.49; Illinois State Disbursement Unit 461.54; Intl Union
of Operating Engineers 972.94; Iowa Dept of Revenue 9.58;
Mfprsi 364,713.32; Teamsters Local Union #120 2,955.00; United
Way Services Inc 382.00; Printing, Publishing, Subscriptions &
Dues: Access Technologies Inc 649.01; Alliance For Innovation
3,980.00; Amazon.com Llc 96.48; American Association For
Police Pol 320.00; American Water Works Assoc 71.00; Audible
Us 16.00; Carlisle Ryan Digital Services 78.72; Cedar Rapids
Gazette Inc 119.60; Clerk of District Court 25.00; Des Moines
Register & Tribune Co 10.69; Dish Network Llc 126.05; Fbi
National Academy Iowa Chapter 120,00; Iimc 115.00;
International Assoc Fire Chief 215.00; International Code
Council Inc 446.50; International Municipal Lawyers 865.00;
Int'L Assoc of Electrical Insp 180.00; Iowa Crisis Negotiators
Association 60.00; Iowa Environmental Health Assoc 80.00; Iowa
Fire Chief's Association 25.00; Iowa Mun Finance Officers Asso
120.00; Iowa Prison Industries 100.00; Iowa Supreme Court
Clerk 810.00; Nan Mckay & Associates, Inc 239.00; National
Fair Housing Alliance 200.00; National Inst For Certification
320.00; National League of Cities 4,688.00; Npelra 215.00;
Safe Kids Worldwide 110.00; Scott Printing 448.65; Smartsign
295.13; Telegraph Herald 3,741.77; The Dubuque Advertiser
488.00; Thomson Reuters - West 994.99; Union Hoermann Press
2,356.00; Ups Ground Freight 13.06; Us Golf Association
150.00; Water Environment Federation 160.00; Welu Printing
Company 1,061.16; Promotion: Buzz Creative Group Llc 460.00;
Gray Media Group, Inc 3,394.50; Mailchamp 93.50; Onmedia
600.00; Queen B Radio Wisconsin Inc 369.00; Radio Dubuque Inc
1,128.00; Safeguard Business Systems Inc 3,208.00; Tag
Communications Inc 2,074.84; Telegraph Herald 1,300.00; Town
Square Publications 495.00; Townsquare Media Llc 531.00;
Vistaprint.com 728.98; Property & Acquisition: Al Taxi and
Delivery Llc 33.00; Accurate Analytical Testing 1,916.00;
Black Hills/Iowa Gas Utility Co 65.29; Dubuque Mattress
Factory 339.00; Lowes Companies Inc 35.93; Steffen Lawn & Snow
153.00; Wheelock Inc 500.00; Property Maintenance & Insurance:
A & G Electric Company 557.64; A M Leonard Inc 127.62; Aable
Pest Control Co 1,096.30; Abc Supply Co Inc 96.79; Amazon.com
Llc 1,411.77; Aramark Uniform Services 245.28; Atw Corporation
672.00; B-Plus Dubuque Llc 33.95; Brasch Environmental
Technologies 998.00; Bts Inc 1,054.49; Capital Sanitary 41.29;
Cedar Cross Service Inc 66.95; Chemsearch 835.00; Cintas Corp
2,521.53; Command Security Solutions 1,011.00; Crescent
Electric 453.19; Dittmer Recycling Inc 89.92; Dixon Electrical
Contractors Inc 1,259.00; Dubuque Hose & Hydraulics 168.68;
Dubuque Sign Company 310.00; Dubuqueland Door Company 160.13;
E J Voggenthaler Company 80.90; Eastern Iowa Asphalt
Maintenance In 1,290.00; Energetics 105.89; Expert Lawn Care
Inc 1,510.00; Giese Roofing Company 375.92; Giese Sheet Metal
Co Inc 1,369.07; Hendricks Feed & Seed Co Inc 450.55; Iowa
Communities Assurance Pool 348.00; J&R Rental Llc 1,096.50;
Johnson Controls 968.00; Johnson Controls Fire Protection
2,581.57; Kenneth J Meyer 59.91; Kim A Herrig 345.00; Kone Inc
6,018.00; Lowes Companies Inc 75.58; Maas Heating Inc
2,693.40; Mcdonald Supply Co 196.67; Menards Lumber Co 489.35;
Michaels Arts & Crafts 40.98; Mi-T-M Corp 285.00; Mr Rooter
Plumbing 2,517.32; Napa Auto Parts & Supply 8.97; Nichols
Controls & Supply 201.77; Overhead Door Company 1,810.50;
Paradise Ridge Landscaping Llc 12,222.48; Parking Meters 1.00;
Per Mar Security Services 194.43; Selco Inc 914.00; Sherwin
Williams Company 188.81; Sid Tool Co. Inc 119.00; Square Inc
35.00; Steffen Lawn & Snow 981.00; Stetson Building Products
Inc 34.77; Steves Ace Hardware 191.12; The Locksmith Express
2,796.85; Theisen Supply Inc 39.57; Theisens Inc 88.95; Tim
Willis Window Cleaning Llc 170.00; Top Notch Plumbing, Heating
& Elect 1,390.06; Total Plumbing & Heating 85.00; Tri-State
Porta Potty Inc 170.00; Tschiggfrie Excavating 5,290.00; Van
Meter Industrial Inc 289.41; Vrban Fire Protection Inc 118.00;
Walmart 89.00; Westphal & Company, Inc 79.50; Zephyr Aluminum
Products 469.50; Refunds: Allen, Chad L 31.06; Automotive
Enterprises (Aih) 462.21; Ay Mcdonald Mfg Co 13,060.73;
Beauchamp, Tristan M 25.16; Clarice University 5,348.63;
Concept By Ia Hearing Aid Cent 29.63; Droessler, Lea R 28.96;
Dubuque Community School Dist 12,965.10; Dubuque County
Historical Society 1,387.43; Dubuque Screw Products Inc
1,229.80; Duve, Jeff D 2.70; Gogel, Zachary T 88.81; Hillcrest
Family Services Inc 666.08; Hills & Dales Child Development
390.22; Holy Family Catholic Schools 3,046.34; Life Line
Billing Systems Llc 694.63; Loras College 9,166.20; Northeast
Iowa Community College 299.44; Peterson, Andy E 19.56; Pluym,
Daniel L & Susan E 12.49; Prairie Farms 2,782.31; Ramsden,
Erika A 14.02; Rousselot Inc 4,258.68; Segura -Rojas, Daniel
100.00; Sherry Kurtz 300.00; Tfs Properties Llc 27.71; The
Metrix Company 219.21; Union Hoermann Press 120.75; University
of Dubuque 5,226.58; Wartburg Theological Seminary 751.43;
Reimburse Petty Cash: City Treasurer Petty Cash Fund 3,850.00;
Rental Expense: Chhmber Development Llc 2,014.46; The Fischer
Companies 423.00; Software & License Fees: Adobe Systems Inc
46.78; Apple Inc 1.06; Dlt Solutions Llc 5,460.42; Emphasys
Computer Solutions Inc 38,879.73; Freshworks, Inc 13,865.42;
Gilbarco Inc 240.00; Granicus Inc 4,800.00; Hach Chemical
Company 1,152.00; Hadronex Inc 728.00; Iowa Department of
Agriculture 25.00; Leisure Holding Inc & Subsidiaries 209.52;
Logmein Usa, Inc 3,455.09; Network Solutions Llc 328.92; Open
Text Inc 1,843.40; Paypal P-Card Payments 30.00; Perrill
3,500.00; Racom Corporation 59,694.00; Softchoice Corporation
3,410.64; T2 Systems, Inc 800.00; Westphal & Company, Inc
1,610.00; Supplies & Services: Access Technologies Inc
3,724.71; Adobe Systems Inc 29.99; Advance Designs 1,666.18;
Airgas Usa Llc 90.56; Amazon. com Llc 2,823.97; Aramark Uniform
Services 25.00; Ascent Aviation Group Inc 295.00; Automatic
Sync Technologies Llc 1,061.45; B L Murray Company Inc 99.44;
Best Buy 189.98; Bi-State Business Solutions 447.95; Capital
Sanitary 2,292.88; Carolina Software Inc 120.38; CDW
Government Inc 1,017.04; Century Link 7,684.17; Chargepoint
Inc 1,974.00; Cintas Corp 2,006.71; Cintas First Aid & Safety
1,073.23; Clarey's Safety Equipment Inc 111.84; Crescent
Electric 160.94; Davenport Farm & Fleet Inc 89.98; Davis &
Stanton Inc 695.50; Demco Inc 792.64; Desert Newco Llc -
Godaddy.com 180.78; Dotloop Llc 29.00; Dubuque Hose &
Hydraulics 1,152.31; Ed M Feld Equipment Co Inc 1,072.00;
Envision Sports Designs 899.60; Envision Ware Inc 3,389.18;
Fax A Form Inc 65.70; Fedex 75.87; Fedex Freight East Inc
8.23; Fire Service Management Llc 605.15; Galls Llc 98.30;
Giese Manufacturing Co Inc 180.48; Gillig Llc 164.16;
Govconnection Inc 158.46; Hach Chemical Company 1,339.46;
Hadronex Inc 1,196.00; Hendricks Feed & Seed Co Inc 8.95;
Heritage Printing Company 203.07; Hyvee #1162 6.84; Iowa
Prison Industries 652.50; Iwi Motor Parts 1,457.72; J&R Rental
Llc 30.99; Library Market 5,000.00; Mac Tools 150.00; Mail
Services Unlimited Inc 916.72; Medex 434.95; Mels Carpet Works
1,341.00; Menards Lumber Co 87.98; Midland Scientific Inc
883.05; Mi-T-M Equipment Sales & Service 1,021.56; Molo Oil
Company 60,576.18; Mutual Wheel Company 217.30; Napa Auto
Parts & Supply 610.78; Nichols Controls & Supply 60.91; Orpheo
Usa 4,105.00; O'Toole Office Supply Company 326.87; Paypal
P-Card Payments 133.05; Pitney Bowes Global Financial 215.73;
Pitney Bowes Inc 432.67; Plimus 417.95; Plumb Supply Company
575.00; Positive Promotions Inc 277.16; Protective Industries
Inc 140.67; Public Safety Center 215.40; Purchase Power
1,047.03; Racom Corporation 4,573.62; Rilco Fluid Care
2,740.50; Ronald D Wagner 451.92; Ronald J Leconte 275.00;
Sams Club #4973 424.30; Sandry Fire Supply Llc 411.00;
Saunders Oil Co Inc 13,775.70; Secretary of State 30.00;
Shirtmax 94.11; Shred -It Us Jv Llc 91.57; Sound Uniform Group
Llc 707.30; Staples Advantage 2,209.71; Steel Mart 7.95,
Steves Ace Hardware 176.23; Superior Welding Supply Co 45.00;
Target Stores 77.61; Techsoup For Libraries 270.00; Theisen
Supply Inc 1,672.89; Theisens Inc 484.95; Traffic Control
Corporation 1,120.00; Truck Country of Iowa Inc 366.91; Uline
Inc 573.00; United Parcel Service -Iowa 13.02; Ups Ground
Freight 20.85; Usps 15,361.00; Van Meter Industrial Inc 12.59;
Walmart 58.02; Taxes Sales & Property: Treasurer State of Iowa
81,141.00; Utilities: Alliant Energy 217,776.65; Amazon.com
Llc 17.99; Black Hills/Iowa Gas Utility Co 33,587.74; Century
Link 715.46; Comelec Services Inc 120,00; Constellation New
Energy Gas Div 4,380.95; Dittmer Recycling Inc 495.04; Eagle
Point Energy 5 175.68; Eagle Point Energy One Llc 123.27;
Language Line Services 105.13; Maquoketa Valley Electric Coop
19,187.48; Platinum Hospitality Llc 8,732.62; Racom
Corporation 12,997.89; Three Rivers Fs Inc 3,409.23; Verizon
Wireless Services Llc 290.57; Workers Comp: Medical Associates
543.00; Total 8,446,199.79
Summary of Expenses
For Month Ended March 2021
Capital," 752,799,92; Dmaswa, 312,045.25; General,"
3,482,259.57; Internal Service," 1,090,030.80; Parking,"
343,589.74; Refuse, 23,091.58; Salt," 660.26; Sanitary
Sewer," 343,290.82; Special Revenue," 1,528,821.63;
Stormwater," 214,997.40; Transit, 91,619.14; Water,"
262,993.68; Total $ 8,446,199.79
Summary of Revenues
For Month Ended March 2021
Taxes,"4,600,317.68; Licenses & Permits, 1,056,120.00;
Intergovernmental, 2,993,557.39; Charges for Services,
3,589,536.84; Charges to Other Governments, 43,974.18; Fines,
Forfeitures & Penalty,^37,788.16; Use of Money & Property,
2,754,526.75; Miscellaneous, 2,128,640.99; Special
Assessments, 4,922.87; Refunds & Reimbursements, "-780.62;
Total: 17,208,604.24
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 4/14