Proof_List of Claims / Summary of Revenue ME 4 30 21City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY:
SUGGESTED
DISPOSITION:
ATTACHMENTS:
Description
Copyrighted
June 21, 2021
City Council Proceedings of 6/7; City Council Compensation Task Force
of 6/9; Library Board of Trustees of 4/22; Zoning Advisory Commission
of 6/2; Zoning Board of Adjustment of 5/27; Proof of Publication for City
Council Proceedings of 5/17 and 5/19; Proof of Publication for List of
Claims and Summary of Revenue for Month Ending 4/30.
Suggested Disposition: Receive and File
City Council Proceedings of 6/7/21
City Council Compensation Task Force Minutes of
6/9/21
Library Board of Trustees Minutes of 4/22/21
Zoning Advisory Commission Minutes of 6/2/21
Zoning Board of Adjustment Minutes of 5/27/21
Proof of Publication for City Council Proceedings of
5/17/21
Proof of Publication for City Council Proceedings of
5/19/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ending 4/30/21
Type
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
cc,
STATE OF IOWA 000
DUBUQUE COUNTY
CERTIFICATE OF PUBLICATION
1, 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:
05/14/2021
and for which the charge is 404.42
Subser ed to before me, a Notary Publ and for
Dubuque County, Iowa,
this 14th day of May, 2021
blic in and for Dubuqde County, Iowa.
JrlSIET NK1. PAPE
M1
Con Is on umber 19,9889
My Comm.. Exp. DEC 11, 202:2
Ad text City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended April 30, 2021
Conference/Education Expense & Reimbursements: Abeer
Abdelaal 36.12; American Public Works Assoc 725.00; American
Society Of Civil Engineers 590.00; Billy S Dienjuste 123.75;
Brant E Schueller 65.52; Children'S Mercy Hospital 450.00;
City Of Dubuque 1.25; Cohesive Knowledge Solutions 11,600.00;
Columbia Books 218.99; Craig A Haigh 2,056.19; David M Lois
152.85; Debra A Searles 29.06; Endeavor Business Media, Llc
79.00; Eventbrite Inc 687.08; Fbi- Leeda Inc 695.00;
Government Finance Officers Assoc 150.00; Hotel/Motel Vendor
292.28; Institute Of Transportation Enginrs 295.00; Iowa
Department Of Agriculture 15.00; Iowa Department Of Public
Health 635.00; Iowa Dept Of Natural Resources 30.00; Iowa
League Of Cities 702.00; Iowa Safe Schools 350.00; Iowa State
University 75.00; Joseph A Messerich 206.25; Kerry W Leppert
48.16; Key City Pride 1,039.50; Kirkwood Community College
135.00; Neil G Dolphin 123.75; Openedge - Global Payments
50.00; Paypal P-Card Payments 401.52; Peggy S Abidi 91.22;
Praetorian Digital; Lexipol Lle 4,173.00; Six Seconds
1,900.00; Square Inc 200.00; Sydney A Moquin 46.48; Thomas J
Warner 123.75; Tri-State Human Resources Assoc 10.00;
University Of Louisville 2,590.00; University Of Northern Iowa
795.00; Zoom Video Communications Inc 25.78; Construction: Ace
Construction 1,000.00; Bard Materials Central 11,649.44; Black
Hills/Iowa Gas Utility Co 423.12; Burds Waterproofing Inc
3,625.00; Communications Engineering Co 796.80; Crawford
Heating And Cooling Co Inc 900.00; Crescent Electric 28.42;
Desman Associates 600.00; Dittmer Recycling Inc 279.97;
Dubuque County Recorder 94.00; Eastern Iowa Excav & Concrete
Llc 23,949.24; Four Mounds Foundation 85,695.50; Giese Sheet
Metal Co Inc 24,480.00; Hinman Home Repair Lle 1,500.00; Hoyne
Landscaping & Snow Plowing 10,403.25; Iowa Dept Of
Transportation 230,384.18; Iowa Pump Works Inc 615.00; J & R
Supply Company 11,486.88; Jaeger Plumbing & Pump Inc 140.00;
Lowes Companies Inc 46.88; Mcdermott Excavating 2,675.29;
Menards Lumber Co 33.28; Midwest Restoration Services, Inc
18,750.00; Molly A Clemens 125.00; Racom Corporation 1,081.55;
River City Stone 2,685, 11; Steffen Lawn & Snow 720. 00; Straka
Johnson Architects Pc 10,000.00; Telegraph Herald 64.45; That
Man Home Maintenance Repair 41,250.00; The Locksmith Express
48.00; Theodore J Stackis 46,770.00; Tremeo Inc 1,500.00; Tri
City Electric Company Of la 52,045.52; Tricon Construction
Group 915,597.85; Tschiggfrie Excavating 30,382.09; Unison
Solutions Inc 23,818.00; Utility Service Contractors Inc
12,795.76; Van Meter Industrial Inc 43.86; Contractual
Services: Accurate Analytical Testing 365.00; Ahlers & Cooney
Pc 8,770.00; All Seasons Trucking Inc 150.00; Amazon.Com Llc
43.90; Andrew Waldo 11,198.57; Barbara Collins 32.00;
Berens -Tate Consulting Group Inc 2,500.00; Bi-County Disposal
Inc 250.00; Byme Software Technologies 2,835.00; Carole H
Stephens 600.00; Catholic Charities Of The 5,242.25; Cintas
Corp 326.54; City Of Cascade 150.00; City Of Epworth 150.00;
City Of Farley 150. 00; City Of Iowa City 106. 10; Clarey'S
Safety Equipment Inc 346.30; Class Act Performing Artists &
Spea 200.00; Coffman Associates Inc 6,500.00; Community
Foundation Of Greater Dbq 43,363.15; Community Incorporated
149.00; Convivium Hospitality 3,483..00; Convivium, Urban
Farmstead 12,259.06; Crescent Community Health Center
100,000.00; Dan Arensdorf Construction 24,105.00; Desman
Associates 4,785.00; Dittmer Recycling Inc 10,032.05;
Dububuque Co Conservation Board 300.00; Dubuque Area Labor
Mgmnt Council 7,500.00; Dubuque County Sheriff 13,617.23;
Dubuque Dream Center 10,000.00; Dubuque Humane Society
11,273.58; Dubuque Main Street Limited 19,834.00; Dubuque
Visiting Nurse Association 4,863.78; East Central Intergovern
Assoc 29,904.55; Express Employment Professionals 5,826.05;
Farrah M Roybiskie 100.00; Foth Infrastructure & Enviro Llc
27,502.54; Fountain Of Youth Program 10,000.00; Gallagher
Benefit Services Inc 8,625.00; Gavilon Grain Llc 661.35;
Greater Dubuque Development Corp 35,783.75; Grp & Associates
Inc 191.00; Hdr Engineering Inc 4,659.49; Ingram Library
Services Inc. 44.20; Intelius Screening Solutions Llc 709.52;
Iowa Department Of Human Services 8,907.38; Iowa Dept Of
Transportation 3,388.30; Iowa Division Of Criminal Investig
1,000.00; Iowa One Call 728.80; J & R Supply Company
27,275.00; J&R Rental Lle 1,557.00; Jacqueline M Miller
125.00; Jason D Lehman 330.00; Kafer Lawn Care Llc 250.00; Ken
Saiki Design Inc 600.50; Key City Moving & Storage 800.00;
Lamar Texas Limited Partnership 1,025.00; Leslein Trucking
20,671.80; Liberty Tire Recycling Lle 9,697.50; Life Line
Billing Systems Lle 18,375.39; Linoh20 Llc 2,682.40; Lorlee
Servin 67.20; Medical Associates 639.50; Menards Lumber Co
336.96; Network Solutions Lle 239.91; Nutri Ject Systems Inc
24,668.43; Opening Doors --Maria House 2,684.75; O'Reilly
Automotive Inc 34.99; Pale Blue Dot Llc 1,086.00; Pamela J
Connolly 150.00; Passport Labs Inc 2,137.00; Petdata 5,905.30;
Rdg Planning & Design 837.50; Rental Services Inc 3,564.00;
Riley Taylor 15,000.00; Riverview Center Inc 19,507.52;
Rochester Armored Car Co Inc 341.85; Saint Mark Youth
Enrichment 25,000.00; Sealmaster Foam 16,000.00; Skyline
Trucking & Storage Inc 9,574.21; Spectrum Forensics Llc
26,229.79; St Lukes Health - Unitypoint Clinic 1, 189. 00;
Stephanie Schulz 6,762.00; Strand Associates Inc 137,001.30; T
& W Grinding 2,542.05; Tag Communications Inc 640.00; Test
America Laboratories Inc 1,969.02; Theisens Inc 50.00;
Theodore J Stackis 320.00; Three Rivers Fs Inc 18.32; Tremco
Inc 9,998.64; Tri State Paving Services 517.50; Tri-State
Porta Potty Inc 340,00; Turnt Kidz Dance Organization 918.00;
Veolia Es Technical Solutions 19,919.60; Wapsi Valley
Archaeology Inc 699.62; Waste Commission Of Scott County
3,731.00; Whks And Company 9,233.27; Zoom Video Communications
Inc 82.13; Court Costs & Records Fees: Dubuque County Abstract
& Title 586.00; Dubuque County Recorder 703.00; Factual Data
62.93; Iowa Supreme Court Clerk 3,990.00; Usps 11.80; Damage
Claims: Iowa Communities Assurance Pool 5,515.59; Employee
Benefits: Be/Bs Of Iowa/Wellmark 845,271.27; Internal Revenue
Service 286.00; Rxbenefits Inc 174,924.96; Sisco 275.00;
Financial Services Fees: 3C Payment Usa Corp 100.00; Bluefin
Payment Systems Llc 13 3.65; Dana 1, 124.52; Elavon Inc
1,646.92; First Community Trust 0.69; Integrity Payment
Systems 143.45; Life Line Billing Systems Llc 68.92;
Midwestone Bank 1,169.50; Openedge Global Payments 3,285.70;
Paymentus Group Inc 1,665.95; Transfirst 4,771.59; Us Bank
1,540.85; Fuel: Av Fuel 80,785.21; Gas Stations/Towing 61.00;
Molo Petroleum Lle 2,111.12; Mulgrew Oil Company 7,703.84;
Saunders Oil Co Inc 5,820.35; Steven P Sampson -Brown 10.34;
Three Rivers Fs Inc 92.63; Furniture & Equipment: Affinitech
Inc 50,875.82; Airgas Usa Lle 4.65; Amazon.Com Lle 2,073.05;
Capital Sanitary 99.64; Clarey'S Safety Equipment Inc
1,019.04; Coban Technologies Inc 365.00; Cole Papers Inc
28,300.00; Communications Engineering Co 32,006.43; Crescent
Electric 3,152.99; Davis Equipment Corp. 45,634.00; Dell
Marketing Lp 5,385.03; Digital Designs Inc 48.00; Ferguson
Water Works Supply #2516 32,384.86; Geisler Brothers Company
21,323.00; Henry Schein Inc 569.21; Hoglund Bus Co Inc
342,456.00; Hyvee #1160 20.07; Hyvee #1162 70.47; James J
Graves 125.00; L Tron Corporation 1,316.00; Maquoketa Valley
Electric Coop 211.32; Margo Supplies Llc 65.00; Menards Lumber
Co 567.02; Mobotrex Inc 780.00; Mph Industries Inc 1,777.98;
Napa Auto Parts & Supply 206.12; O'Toole Office Supply Company
300.00; Racom. Corporation 64,984.39; Sams Club #4973 109.06;
Sandry Fire Supply Llc 1,347.00; Selco Inc 354.00; Sherwin
Williams Company 308.23; Southern Labware Inc 161.08; Stetson
Building Products Inc 3,834.09; Task Force Tips Inc 42.55; The
Battery Center 2,496.00; Theisen Supply Inc 65.71; Thermoworks
Inc 184.09; Tricon Construction Group 242,659.45; Ups Ground
Freight 18.34; Welter Storage Equipment Co Inc 587.00; X-Chair
699.99; Zoll Medical Corporation 90.40; Grants: Alliant Energy
754.38; Bell Tower Productions Inc 4,475.00; Black Hills/Iowa
Gas Utility Co 470.82; City Of Dubuque - Ub 2,225.41; City Of
Dyersville 9,034.85; Dubuque Arboretum & Botannical Grdn
2,520.00; Dubuque County Conservation Board 21,000.00; Dubuque
County Historical Society 7,500.00; Dubuque County Treasurer
1,210.35; Dubuque Dream Center 5,000.00; Dubuque Main Street
Limited 2, t 65. 00; Dubuque Museum Of Art 6,3 86. 00; Dubuque
Symphony Orchestra 7,500.00; Iowa Northland Regional Council
1,861.72; Julien Dubuque Int'L Film Festival 2,369.00; Key
City Pride 3,016.88; Koppes, Harold D 1,350.00; Loras College
1,695.42; Mies Construction 18,208.00; Northeast Iowa School
Of Music 2,504.00; Robert G Wright Jr 23,827.50; Timothy L
Specht 7,850.00; Health Benefits & Insurance: Bc/Bs Of
Iowa/Wellmark 58,011.43; Delta Dental Of Iowa 17,825.71;
Standard Insurance Co 12.84; Insurance: Experian 139.30;
Friedman Insurance, Inc 24,605.00; Library Books & Materials:
Amazon.Corn LIc 393.64; Baker & Taylor Co Books 1,926.08; Bound
To Stay Bound Books Inc 248.08; Cengage Learning Inc 1,939.56;
Center Point Inc 449.40; Ede Educational Services 135.94; Info
Usa Marketing 4,523.00; Ingram Library Services Inc. 4,745.78;
Kanopy Llc 633.00; Manufacturers' News Inc 359.80; Midwest
Tape Llc 4,291.32; Online Computer Library Center 1,726.26;
Overdrive Inc 963.88; Random House Lle 131.25; Sing Out Louise
Productions Lle 29.99; Walmart 83.80; Loans: Alliant Energy
1,285.88; Cameron Ramsey 5,000.00; Fountain Of Youth Program
18,000.00; Kathy Ostrander-Krier 102.65; Mics Construction
10,664.00; Stephanie Schulz 18,238.00; Taylor Noel 1,566.74;
Tyler Ede 25,000.00; Merchandise: 7G Distributing Llc
4,717.48; Arctic Glacier Usa Inc 146.70; Callaway Golf Sales
Company 851.60; Dynamic Brands 1,754.97; Fareway Stores Inc
18.00; Hyvee #1162 31.53; Iowa Beverage Systems Inc 1,299.40;
Kraemers Water Store Inc 57.39; Lime Rock Springs Co 333.00;
Northern Lights Foodservice 1,286.35; Professional Golf Supply
Inc 85.58; Sid'S 3,569.54; Tour Edge Golf Mfg Inc 242.00;
Union Hoermann Press 594.00; Operations & Maintenance: A Jane
Rife, Csr,Rpr,Cm 42.00; Advanced Auto Parts 1,205.00; Airgas
Usa Lle 67,710.50; A-L-L Equipment 2,287.50; Altorfer Inc
3,718.00; Amazon. Com Llc 713.81; Aramark Uniform Services
12.50; Ball Horticultural Company 5,235.54; Bard Materials
Central 4,345.08; Barron Motor Inc 921.22; Bfg Supply Co Lle
476.13; Bodensteiner Implement Company 5,633. 10; Bound Tree
Medical Llc 2,543.38; B-Plus Dubuque Lle 490.95; C&C
Manufacturing Llc 509.92; Capital Sanitary 208.68; Centrisys
Corporation 3,593.52; Chemsearch 701.85; Chem-Sult Inc
1, 141.65; Clean Sweep Of I & I Lle 28.78; Cleaver -Brooks Sales
And Service 2,950.00; Clia Laboratory Program 180.00; Comelec
Internet Services 186.45; Command Security Solutions 83.99;
Communications Engineering Co 18,819.95; Community Solutions
Of Eastern Iowa 7,784.00; Continental Research Corp 399.78;
Crescent Electric 39.85; Cummins Sales And Service 6,249.43; D
& K Products 29,010.48; Dish Network Llc 130.05; Dittmer
Recycling Inc 724.12; Drive Line Of Dubuque Inc 1,782.68;
Dubuque County Auditor 8,816.04; Dubuque Fire Equipment Inc
2,691.47; Dubuque Hose & Hydraulics 5,230.38; Dubuque Sign
Company 1,068.15; E J Voggenthaler Company 1,072.17; Eagle
Country Market #147 4.99; Elliott Equipment Company 187.18;
Emsar 257.50; Energetics 20.36; F&W Service Company Inc
1,507.21; Fransyl Equipment Inc 1,084.60; Fred Jackson
Tuckpointing Co 470.00; Giese Sheet Metal Co Inc 149.89;
Gillig Llc 28,725.16; Global Ground Support Llc 547.52;
Goodyear Tire & Rubber 2,127.36; Grainger Inc 1,362.28;
Graymont Western Lime Inc 22,903.00; Hamilton Casters 852.30;
Hanley Auto Body Inc 270.00; Harbor Freight Tools Usa Inc
21.46; Hausers Water Systems Inc 260.00; Hawkins Inc 3,964.92;
Hd Supply Facilities Maint Ltd 218.37; Health Care Logistics
165.76; Henderson Products Inc 2,439.69; Hendricks Feed & Seed
Co Inc 957.00; Henry Schein Inc 597.34; Herbst Upholstery
845.00; Hoglund Bus Co Inc 255.74; Imon Communications Llc
396.91; Integrated Process Solutions Inc 250.00; Interstate
Industrial Instramentati 330.59; Interstate Power Systems Inc
6,610.03; Intoximeters Inc 115.00; Iwi Motor Parts 2,081.36; J
& R Supply Company 8,440. 11; J&R Rental Llc 606. 00; James J
Graves 15.00. Jennifer L Petersen -Brant 144.00; Johnson
Controls Fire Protection 2,291.59; Jonathan E Brokens 249.99;
Kar-Tech Inc 309.89; Keltek Inc 896.95; Kiesler Police Supply
Inc 9,477.25; Kilburg Equipment Llc 1,142.60; Koflo Corp
170.67; Kuranda Usa, Inc. 36.66; Kussmaul Electronics Co Inc
169.02; Link Hydraulic & Supply 2,216.41; Logan Contractors
Supply Inc 1,575.00; Lynn Peavey Co 242.75; Macqueen Equipment
Group 650.58; Martin Equipment Of Il Inc 2,223.15; Mcgovern
Hardware 55.98; Mcgrath Automotive Group Inc 1,525.90;
Mckesson Medical -Surgical Inc 122.80; Mcmaster-Carr 34.33;
Mediacom 273.80; Medline Industries Inc 1,216.98; Menards
Lumber Co 129.53; Microsoft Corporation 181.90; Mid American
Signal Inc 1,790.00; Midwest Alarm Services Inc 80.00; Midwest
Patch/Hi-Viz Safety 606.25; Midwestone, Bank 507,337.05; Mike
Finnin Ford Lle 3,504.41; Miracle Car Wash Corp 133.30;
Miracle Express Inc 11.28; Mi-T-M Equipment Sales & Service
414.57; Motion Industries Inc 744.91; Mti Distributing Inc
3,449.38; Mulgrew Oil Company 820.25; Municipal Collections Of
America In 87.60; Municipal Pipe Tool Co Llc 647.98; Mutual
Wheel Company 1,484.40; Napa Auto Parts & Supply 76.71;
Nichols Controls & Supply 253.05; 0 1 Corporation 3,774.00;
O'Connor & English Insurance Agency 1, 111. 00; O'Reilly
Automotive Inc 231.60; Overdrive Inc 1,725.66; Polydyne Inc
25,461.00; Power Process Equipment Inc 475.67; Precision Auto
Glass 530.00; Pro Tint Inc 350.00; Quad Optical Services Llc
2,925.76; Racom Corporation 446.50; Ray Allen Manufacturing
Llc 134.97; Redidriver Inc 210.72; Relation Specialty Risk
779.84; Rilco Fluid Care 436.80; River City Paving 2,644.67;
River City Stone 6,196.85; Rock Auto 114.14; Roeder Implement
Inc 979.90; Roeder Outdoor Power Equipment 278.50; Ronald D
Wagner 661.87; Sadler Power Train Inc 1,362.3 1; Safety-Kieen
Corp 513.60; Schaeffer Mfg Co 1,900.80; Schlichtmann Machine &
Design, Inc 150.00; Schmalz Precast Concrete Mfg 993.50;
Schuetz Container Systems, Inc 690.00; Sheehan Auto Electric
Corp 18.00; Spray -Land Usa 31.52; Standard Electric Supply Co
78.78; Stetson Building Products Inc 35.00; Steves Ace
Hardware 154.93; Stop Stick Ltd 463.00; Strand Associates Inc
2,182.94; Superior Welding Supply Co 292.49; Swabtek 145.00;
Tandem Tire & Auto Service 88.00; Target Stores 44.76; Taylor
Made Golf 560.14; Taylor Technologies Inc 125.55; Terminal
Supply 607.77; The Locksmith Express 60.00; Theisen Supply Inc
204.97; Thompson Tire & Retread 3,993.57; Thompson Truck &
Trailer Inc 13,373.15; Tour Edge Golf Mfg Inc 632.50; Toys
Done Right 1,209.00; Trans Iowa Equipment Inc 6,159.42; Tri
County Equipment & Repair 614.46; Truck Country Of Iowa Inc
2,363.07; Trupanion 251.00; Tschiggfrie Excavating 3,700.00;
Turpin Dodge Of Dubuque Lle 814.78; Unison Solutions Inc
28,911.75; United Security Seals 442.96; Ups Ground Freight
18.55; V Belt Global Supply 244.85; Van Meter Industrial Inc
1,882.75; Verizon Wireless Services Llc 238.06; Vessco Inc
3,221.92; Vrban Fire Protection Inc 487.00; Water Solutions
Unlimited Inc 8,164.40; Weldon Tire 395.88; Wenzel Towing
Service 797.50; Wisconsin Independent Network Llc 905.00;
Woodman Electrical Contractors 2,780.00; Zoll Medical
Corporation 2,018.32; Other Employee Benefits: Amazon. Corn Llc
279.91; Cintas First Aid & Safety 856.99; Couler Valley Rv
8,400.00; Grainger Inc 1,461.91; lmwca 40,399.00; Medical
Associates 7,758.50; Mercy Family Pharmacy 465.68; Michael E
Gabriel 1,370.99; Panera #3214 14.42; Restaurants 200,87;
Richard W Jones 172.99; Sid Tool Co. Inc 54.56; Total
Administrative Services Corp 1,815.52; Payroll Benefits &
Withholding: City Treasurer 785,633.45; City Treasurer
557,473.87; Drive 15.67; Dubuque Bank & Trust Company
604,895.87; Dubuque Prof Firefighters Assn 4,433.38; laff Fire
Pac Ckoff 10.45; Illinois Department Of Revenue 1,065.58;
Illinois State Disbursement Unit 461.54; Intl Union Of
Operating Engineers 972.94; Iowa Dept Of Revenue 9.58; Mfprsi
362,269.30; Teamsters Local Union #120 3,000.00; United Way
Services Inc 382.00; Printing, Publishing, Subscriptions &
Dues: Access Technologies Inc 169.72; Afdo 50.00; American
Horticultural Society Inc 35.00; American Public Works Assoc
645.00; American Water Works Assoc 87.00; Audible Us 16.00;
Business & Legal Resources (Blr) 411.00; Des Moines Register &
Tribune Co 10.69; Digital Designs Inc 459.15; Dish Network Llc
126.05; Dora M Serna 332.50; Dubuque County Abstract & Title
335.00; Dubuque County Fire Association 125.00; Dyersville
Commercial 364.58; Eric F Misko 68.00; Federal Aviation
Administration 5.00; Forms Plus Services 898.38; G & R Tree
Service Inc 10,000.00; Habitat Group, The/Habitat Magazine
307.70; Hdc Business Forms Corp 1,774.12; Institute Of
Transportation Enginrs 310.00; International Code Council Inc
561.00; Iowa Department Of Public Health 125.00; Iowa Golf
Course Supt Association 125.00; Iowa Library Association
150.00; Iowa Prison Industries 357.50; Marlynn Larron 197.41;
Nick Rossman 102.48; Paypal P-Card Payments 71.88; Scott
Printing 3,�30.44; Staples Advantage 41.99; Telegraph Herald
4,726.13; The Dubuque Advertiser 336.00; Thomson Reuters -
West 994.99; Union Hoermann Press 369.00; Welu Printing
Company 2,309.4 1; William J Carroll 1, 199.46; Promotion:
Amazon. Com Lle 67.96; Facebook Inc 49.73; Gray Media Group,
Inc 2,279.50; Julien'S Journal 275.00; Mailchamp 93.50;
Onmedia 2,223.00; Radio Dubuque Inc 528.00; Tag Communications
Inc 2,052.11; Townsquare Media Llc 1,318.00; Property &
Acquisition: Black Hills/Iowa Gas Utility Co 205.30; Dubuque
County Abstract & Title 375.00; Dubuque County Recorder 27.00;
Ellis Appliance & Service Inc 1,598.00; Holiday Inn 1,820.00;
Hyvee #1162 3.29; Jennie Potter 800.00; Rick Bradley 25.00;
Steffen Lawn & Snow 102.00; Wheelock Inc 119.00; Property
Maintenance & Insurance: A & G Electric Company 2,568.76; A M
Leonard Inc 295.05; Aable Pest Control Co 585.00; Advantage
Sheet Metal Inc 628.64; All Seasons Heating & Cooling
30,940.00; Amazon. Com Llc 316.84; Aramark Uniform Services
245.28; Biechler Electric Inc 332.90; Chargepoint Inc 792.00;
Chemsearch 1, 145. 00; Cintas Corp 3,025. 10; Command Security
Solutions 275.00; Communications Engineering Co 1,366.00;
Crawford Heating And Cooling Co Inc 388.00; Crescent Electric
638.46; D & K Products 2,660.00; Davenport Farm & Fleet Inc
47.53; Dittmer Recycling Inc 96.50; Division Of Labor
1,570.00; Do Not Use/See 15698 755.00; Dubuque County Sheriff
34,678.46; Dubuque Hose & Hydraulics 142.49; Dubuqueland Door
Company 444.60; First Supply Llc 119.88; Folding Partition
Services Inc 489.00; Geisler Brothers Company 707.50; Giese
Sheet Metal Co Inc 15,773.08; Green Valley Landscaping Llc
2,500.00; Kim A Herrig 431.25; Kone Inc 2,674.00; Kruser
Septic Service Inc 8,003.75; Lenz Monument 90.00; Lowes
Companies Inc 538.54; Mcdonald Supply Co 117.78; Menards
Lumber Co 1,745.60; Motion Industries Inc 15.96; Mr Rooter
Plumbing 2,396.24; Nieland Refrigeration 1, 126.55; Orkin Llc
199.00; Overhead Door Company 2,164.25; Parking Inc 906.00;
Rmh Systems 575.00; Selco Inc 676.00; Selective Insurance
Company Of Amer 1,120.00; Seneca Companies 254.21; Sherwin
Williams Company 32.22; Sid Tool Co. Inc 195.98; Spahn & Rose
Lumber 122.44; Square Inc 31.25; Steel Mart 94. 10; Steffen
Lawn & Snow 678.00; Steves Ace Hardware 130.12; T2 Systems,
Inc 543.23; The Locksmith Express
297.50; Theisen Supply Inc 70.82; Three Rivers Fs Inc 414.50;
Tim Willis Window Cleaning Llc 340.00; Tri-State Porta Potty
Inc 170.00; Tschiggfrie Excavating 6,228.25; Van Meter
Industrial Inc 172.12; Walmart 51.72; Welter Storage Equipment
Co Inc 1,508.00; Wenzel Towing Service 250.00; Westphal &
Company, Inc 1,050.00; Refunds: 700 Kelly Property Lle 13.97;
Area Residential Care 1, 145.80; Austin Healey 34. 00;
Automotive Enterprises (Aih) 417.54; Boss, Claudia 6.00;
Breiner, James D & Cindy S 20.98; Brennan Baumhover 30.00;
Department Of Correctional Service 683.65; Dubuque Community
School Dist 6,670.37; Dubuque County Historical Society
1,328.69; Ellis, Austin M & Scherf, Jon M 9.09; Erickson, Kyle
D 57.41; Erin Vanlaningham 70.00; Hillcrest Family Services
Inc 582.69; Hills & Dales Child Development 392.85; Holy
Family Catholic Schools 1,213.30; Karen Johnson 115.00; Life
Line Billing Systems Llc 2,567.88; Loeffelholz, Kevin G 41.93;
Mcf Investment Co 13.24; Michelle Sullivan 20.00; Mueller,
Trisha L 71.02; Northeast Iowa Community College 638.07;
Prairie Farms 2,884.77; Rousselotjnc 4,482.26; Ruby-01-Asbry2
Llc 3.59; The Metrix Company 215.97; Union Hoermann Press
117.21; University Of Dubuque 165.00; Vandoorn, Alexis M
140.39; Wartburg Theological Seminary 638.80; Weidenbacher,
Joyce M 17.49; Rental Expense: Chamber Development LIc
2,014.46; The Fischer Companies 423.00; Software & License
Fees: Adobe Systems Inc 46.78; Apple Inc 1.06; Carolina
Software Inc 450.00; Dakota, Minnesota & Eastern Railroa
1,500.00; Drop Box 212.93; Ecolane Usa Inc 221.58; Eso
Solutions Inc 5,685.50; Hach Chemical Company 1,920.00; Iowa
Department Of Agriculture 72.00; Iowa Department Of Public
Health 245.00; Iowa Dept Of Public Safety 4,284.00; Keeper
Security 55.98; Leisure Holding Inc & Subsidiaries 119.16;
Logmein Usa, Inc 1,621.48; Network Solutions Llc 320.99;
Paypal P-Card Payments 30.00; Perrill 500.00; Planet
Technologies Inc 49.72; Seneca Companies 3,000.00; Superion,
Llc 7,168.46; T2 Systems, Inc 800.00; Supplies & Services: A M
Leonard Inc 293.37; Access Technologies Inc 4,134.77; Adobe
Systems Inc 629.75; Advance Designs 1,348.80; Airgas Usa Llc
161.09; Amazon. Com Llc 3,796.01; Aramark Uniform Services
20.50; Ascent Aviation Group Inc 295.00; Automatic Sync
Technologies LIc 4,184.03; B L Murray Company Inc 311.32; Bay
Scan Technologies 1,833.00; Bi-State Business Solutions
430.87; Blue Ridge Services Inc 180.00; Brannon Monument Co
3,396.00; Bywater Solutions Llc 3,750.00; Capital Sanitary
4,935.64; Century Link 427.67; Cintas Corp 2,564.38; Cintas
First Aid & Safety 1,249.17; Clarey'S Safety Equipment Inc
1,794.66; Computer Doctors, Inc 735.60; Crescent Electric
1,064.13; Dan Arensdorf Construction 400.00; Davenport Farm &
Fleet Inc 159.97; Davis & Stanton Inc 253.00; Deeter
Electronics Inc 91.70; Demco Inc 1,149.47; Desert Newco Llc -
Godaddy.Com 457.60; Dotloop Lle 29.00; Drive Line Of Dubuque
Inc 216.40; Dubuque Hose & Hydraulics 1,389.67; Engraved Gift
Collection Lle 90.00; Envision Sports Designs 233.00; Fareway
Stores Inc 2.69; Fedex 11.58; Fire Service Management Llc
130.75; Floor Planner 29.95; Gierke Robinson Company Inc
505.78; Gillig Llc 54.72; Grainger Inc 312.78; Hach Chemical
Company 1,885.59; Harbor Freight Tools Usa Inc 134.99;
Hendricks Feed & Seed Co Inc 250.00; Idexx Distribution Corp
249.24; International Code Council Inc 265.00; Iowa Golf
Course Supt Association 425.00; Iowa League Of Cities 40.00;
Iowa Prison Industries 27.50; Iwi Motor Parts 1,316,57; J & R
Supply Company 10,164.00; Kanndo Professional Service Inc
165.00; Kenneth J Meyer 762.60; Lowes Companies Inc 324.19;
Mac Tools 140.00; Menards Lumber Co 604.65; Midland Scientific
Inc 1,076.06; Molo Oil Company 46,713.87; Municipal Pipe Tool
Co Llc 3,221.09; Napa Auto Parts & Supply 636.18; O'Toole
Office Supply Company 1,015.31; Overdrive Inc 1,500.00; Pitney
Bowes Inc 5,335.19; Projector Screen Store 85. 10; Purchase
Power 1,008.49; Quill Corporation 1,003.61; Racom Corporation
282.00; Ronald J Leconte 341.00; Sadler Power Train Inc 84.75;
Safeguard Business Systems Inc 437.53; Sams Club #4973 406.14;
Sandry Fire Supply Llc 9,73 1. 00; Saunders Oil Co Inc
16,265.34; Schmalz Precast Concrete Mfg 600.00; Sherrill Inc
346.36; Sherwin Williams Company 114.50; Shred -It Us Jv Llc
98.88; Sid Tool Co. Inc 376.78; Spahn & Rose Lumber 198.00;
Spee-Dee Delivery 246.04; Spot Lighting Supply 286.95; Staples
Advantage 1,332.04; Steel Mart 40.00; Stetson Building
Products Inc 1,519.80; Steves Ace Hardware 476.07;
Subscriptions/ Magazines/Webinar 49.50; Superior Welding
Supply Co 154.06; Techsoup For Libraries 275.00; The Locksmith
Express 4. 00; Theisen Supply Inc 1, 132.15; Theisens Inc 44.99;
Thompson Truck & Trailer Inc 54.66; Three Rivers Fs Inc 37.05;
Truck Country Of Iowa Inc 160.93; United Parcel Service-Iqwa
30.72; United States Plastic Corp 21.96; Ups Ground Freight
18.54; Us Cellular Mobile Telephone 1,583.83; Usps 15,197.65;
Van Meter Industrial Inc 361.26; Verizon Wireless Services Lle
19,301.96; Welu Printing Company 403.67; Zoll Medical
Corporation 327.16; Taxes Sales & Property: Treasurer State Of
Iowa 102,380.00; Utilities: Alliant Energy 250,260.20; Black
Hills/Iowa Gas Utility Co 8,458.04; Century Link 80.04;
Comelec Services Inc 120.00; Dittmer Recycling Inc 611.29;
Eagle Point Energy 5 1,341.29; Eagle Point Energy One Llc
2,511.03; Logmein Usa, Inc 814.76; Maquoketa Valley Electric
Coop 12,739.49; Platinum Hospitality Llc 11,407.16; Racom
Corporation 9,088.25; Verizon Wireless Services Llc 290.64;
Wimactel Inc 305.00; Total 9,047,476.35; PERIOD ENDING APRIL
30, 2021 ; Row Labels ; Capital 682,876.40; Dmaswa 191,676.42;
General 3,320,423.16; Internal Service 1,235,096.96; Parking
113,595.49; Refuse 27,932.24; Salt 643.06; Sanitary Sewer
396,692.25; Special Revenue 1,536,824.47; Stormwater
740,239.77; Transit 400,449.66; Water 401,026.47; Total
9,047,476.35
Summary of Expenses
For Month Ended April 2021
Capital,' 682,876.40; Dmaswa, 191,676.42; General,^
3,320,423.16;
Internal Service,^ 1,235,096.96; Parking,^ 113,595.49;
Refuse, 27,932.24; Salt,^ 643.06; Sanitary Sewer,^ 396,692.25;
Special Revenue,^ 1,536,824.47; Stormwater,^ 740,239.77;
Transit, 400,449.66; Water,' 401,026.47; Total^ 9,047,476.35
Summary of Revenues
For Month Ended April 2021
Taxes,^ 13,106,109.28; Licenses & Permits, 745,939.63;
Intergovernmental, 3,868,046.37; Charges for Services,
4,187,185.07; Charges to Other Governments, 44,713.90; Fines,
Forfeitures & Penalty, ^56,491.53; Use of Money & Property,
1,240,125.28; Miscellaneous, 1,535,304.46; Special
Assessments, ^2,794.91; Refunds & Reimbursements, -2,286.58;
Total: 24,784,423.85
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 5/14