Proof_List of Claims and Summary of Revenues ME 5 31 21City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY:
SUGGESTED
DISPOSITION:
ATTACHMENTS:
Description
Copyrighted
July 6, 2021
City Council Proceedings of 6/21 and 6/23; Housing Commission of
6/22; Library Board of Trustees Update of 6/24; Proof of Publication for
City Council Proceedings of 6/7; Proof of Publication for List of Claims
and Summary of Revenues for Month Ended 5/31.
Suggested Disposition: Receive and File
City Council Proceedings of 6/21/21
City Council Proceedings of 6/23/21
Housing Commission Minutes of 6/22/21
Library Board of Trustees Update of 6/24/21
Proof of Publication for City Council Proceedings of
6/7/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 5/31/21
Type
Supporting Documentation
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:
06/15/2021
and for which the charge is 449.72
Subscribed to before me, a Notary Pu 'c in and for
Dubuque County, Iowa,
this 15th day of June, 2021
�< U.-S. -
Notary U
is in and for Dubuque C unty, Iowa.
` ; � Commission Number 799699
lMy Comm. Exp. DEC 11, 2022
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended May 31, 2021
Conference/Education Expense & Reimbursements: Alexander J
Miller 220.00; Andrew E Harden 192.90; Applied Research
Associates Inc 230.49; Austin J Weitz 137.25; Beverly H Wagner
239.45; Brant E Schueller 128.24; Brian J Wullweber 165.00;
Brian S Feldott 111.44; Building Performance Institute Inc
99.00; Chad A Crabill 92.22; City of Dubuque 6.50; Columbia
Books 575.00; Dane M Cox 320.25; David A Ness 1,520.31; David
A Olson 250.00; Debra A Searles 25.87; Diamond Traffic 15.00;
Dubuque Racing Association Ltd 75.00; Duke University 598.00;
East Central Intergovem Assoc 94.00; Eventbrite Inc 179.49;
Expedia Inc 19.99; Four Mounds Foundation 15.00; Gas
Stations/Towing 47.62; Gerald F Lange 167.90; Gina M Hodgson
39.20; Government Finance Officers Assoc 840.00; Homefront
Protective Group 55.00; Hotel/Motel Vendor 523.20; Hotels.Com
443.50; Hyvee #1160 97.64; Indeed Inc 64.20; International
City/County 70.00; Iowa County Attorneys Association 140.00;
Iowa Department of Agriculture 15.00; Iowa Department of
Public Health 355.00; Iowa Department of Public Safety 425.00;
Iowa Dept of Public Defense 37.00; Iowa League of Cities
195.00; Iowa Park & Recreation Assoc 60.00; Iowa State Bar
Association 150.00; Iowa State University 560.00; Jeffrey T
Pregler 220.00; Jessiffany Canine Services Llc 450.00;
Jonathan E Broken 576.75; Kardes Inc 40.61; Kerry W Leppert
113.96; Kevin C Esser 1,261.25; Key City Pride 401.50; Meeks
Career Apparel 30.50; Kimberly A Hoover 19.95; Ksf Associates
Inc 600.00; Merge Performance Institute 700.00; Mindedge Inc
39.00; Minnesota Continuing Legal Educ 720.00; Molly C Dietzel
183.00; National Academy of Ambulance Codin 990.00; Patricia L
Gleason 621.78; Peggy S Abidi 123.64; Restaurants 148.90;
Robert W Klaren 318.95; Samuel J White 61.00; Sisters of
Charity of The Blessed 150.00; Six Seconds 989.45; Smith
System D.I.I. 411.53; Sydney A Moquin 24.64; Team Building
Blocks Llc 795.00; Treasurer State of Iowa Ilea 1,450.00; Ucla
649.00; Zoom Video Communications Inc 29.98; Construction: A &
G Electric Company 1,076.71; Advanced Directional Drilling
30,115.79; Alliant Energy 636.46; Amazon. Corn Llc 593.98;
Applied Ecological Services Inc. 7,010.00; Bard Materials
Central 6,509.21; Best Buy 45.98; Black Hills/Iowa Gas Utility
Co 141.49; Bts Inc 4,157.00; Communications Engineering Co
14,696.55; Conlon Construction Co 113,362.34; D & D Concrete
Inc 96,886.30; Desman Associates 400.00; Drew Cook & Sons
Excavating Co Inc 46,761.85; Four Mounds Foundation 18,457.00;
Heiar Brothers Fencing Inc 4,574.00; Hinman Home Repair Llc
9,300.00; Horsfield Materials Inc 525.88; Hulscher Fencing Inc
22,800.00; Id Wholesaler 1,101.00; Iowa Dept of Transportation
284,134.09; J & R Supply Company 12,527.50; Mainline
Excavating Co Inc 850.00; Max Smith Construction 13,987.46;
Menards Lumber Co 94.43; Midwest Restoration Services, Inc
52,710.00; Nauman Nursery 150.00; Origin Design Co 13,795.17;
Peerless Well & Pump Inc 45,031.00; River City Paving
9,351.74; River City Stone 6,308.86; Sams Club #4973 449.94;
Selco Inc 44.00; Steffen Lawn & Snow 241.00; Stetson Building
Products Inc 142.20; That Man Home Maintenance Repair
21,600.00; The Painter Lady Llc 685.00; Theodore J Stackis
36,600.00; Top Grade Excavating Inc 3,202.12; Tschiggfrie
Excavating 9,971.09; Utility Service Contractors Inc 8,400.00;
Van Meter Industrial Inc 889.75; Westphal & Company, Inc
1,960.00; Contractual Services: 44 Main Llc 13,394.31; 653
White Properties Llc 507.10; Accurate Analytical Testing
556.00; Ahlers & Cooney Pc 1,078.50; Ahmann'S Lawn Care Inc
195.00; Alison A Brennan -West 420.00; Amanda James Beeal
250.00; Amanda S Demuth 300.00; Amazon.Com Llc 246.71; Amber M
Atkinson 250.00; Amelia K Noonan 275.00; Amy L Kirman 385.00;
Andrew Waldo 5,764.10; Anthony R Foxen 375.00; Applied
Ecological Services Inc. 1,140.00; Assoc of State Service
Commission 100.00; Av Fuel 70.00; Avery M Lahey 250.00; Barker
Financial LIc 8,751.92; Benjamin R Hunt 220.00; Benjamin W
Johannsen 100.00; Berens -Tate Consulting Group Inc 2,000.00;
Betty Building Llc 10,226.05; Bi-County Disposal Inc 200.00;
Brooke K Huttenlocher 455.00; Brooke S Ludovissy 250.00;
Caradco Landlord LIc 62,044.24; Chad M Hamilton 550.00; Cintas
Corp 650.26; Coffman Associates Inc 5,000.00; Community
Solutions of Eastern Iowa 2,782.00; Confidential Vendor
29,752.69; Cottingham & Butler 66.56; Crescent Community
Health Center 7,722.00; Dan Corbin Inc 1,829.00; David Mckenna
140.00; Db&T Community Development Corp 4,303.48; Denise C
Sanchez 420.00; Dittmer Recycling Inc 9,937.85; Donna J
Schmitt 275.00; Drew Cook & Sons Excavating Co Inc 5,000.00;
Dubuque Area Labor Mgmm Council 340.00; Dubuque Community
School Dist 2,590.00; Dubuque Community Y 15,824.00; Dubuque
County Energy District 700.00; Dubuque County Extension
1,280.00; Dubuque County Sheriff 4,269.95; Dubuque County
Treasurer 3,252.00; Dubuque Humane Society 11,748.58; Dubuque
Sign Company 400.00; Dubuque Visiting Nurse Association
3,177.62; East Central Intergovem Assoc 3,722.20; Easy Steve
LIc 9,531.95; Eide Bailly Up 1,400.00; Elizabeth A Lawler
250.00; Elizabeth M Kuhle 300.00; Elizabeth Marie Schmitt
250.00; Emmons & Olivier Resources Inc 417.75; Express
Employment Professionals 3,939.58; Fehr -Graham & Associates
LIc 5,325.25; Flexsteel Industries Inc 98,715.61; Foth
Infrastructure & Enviro Llc 3,072.19; Franklin Investments Llc
17,547.64; Gavilon Grain Llc 291.30; Green Industrial
Properties Llc 90,356.11; Grp & Associates Inc 232.00; Harris
Motor Sports 802.78; Haylee R Hopper 250.00; Hdr Engineering
Inc 10,654.44; Heather L Speer 275.00; Heather M Noethe
300.00; Hendricks Feed & Seed Co Inc 525.75; Hills & Dales
Child Development 4,395.00; Hjd Landlord Llc 111,891.84;
Hormel Foods Corporation 332,783.23; Housing Authority of Cook
County 8,481.39; Idexx Distribution Corp 862.93; Illinois
Library Association 284.70; Independent Public Advisors LIc
41,200.00; Ingram Library Services Inc. 92.05; Intelius
Screening Solutions Llc 3,134.40; Iowa Dept of Natural
Resources 2,325.00; Iowa Division of Criminal Investig
1,000.00; Isaac M Boyd 375.00; Iwi Motor Parts 53,264.89;
Jamie L Weiner 455.00; Jared R Williams 275.00; Jennifer A
Vaassen 315.00; Jennifer M Gravel 300.00; Jerry Steward
Trucking Inc 75.00; Jesse L Freiburger 250.00; Jessica L
Brimeyer 455.00; Pubd Plaza Llc 8,266.09; Johnson Controls
Fire Protection 635.00; Julie A Schmit 420.00; Ken Saiki
Design Inc 4,983.50; Kenneth J Oberbroeckling 1,877.95; Kevin
Singh Sandhv 315.00; Kolby L Holdren 125.00; Kris A Hardy
100.00; Kurt P Weland 120.00; Laney K Bremer 275.00; Leslein
Trucking 13,886.40; Letterjoy Ventures Llc 500.00; Life Line
Billing Systems Llc 10,321.26; Lindy M Towlerton 175.00; Lydia
E Breunig 225.00; Mainline Excavating Co Inc 10,666.00;
Margaret N Turza 225.00; Marshaun R Evans 350.00; Mediacom
547.53; Megan M Skiles 420.00; Menards Lumber Co 557.67; Meryl
M Wilsner 100.00; Michael J Sullivan 140.00; Michael W Weikert
Jr 2,088.00; Molly M Vacek 550.00; Newt Marine Service
3,462.04; Northland Products Co Inc 168.95; Nottingham
Properties Llc 199.59; Nutri Ject Systems Inc 23,302.83;
Origin Design Co 18,837.87; Orkin Llc 300.00; Pamela J
Connolly 120.00; Passport Labs Inc 1,192.75; Petdata 5,870.60;
Ramona J Mantemach 825.00; Raymond L Goedert 40.00; Rebecca L
Schemmel 275.00; Rental Services Inc 3,384.00; Rite
Environmental Inc 15.00; Rite Hite 25,758.96; Roasting
Solutions Llc 23,466.17; Rochester Armored Car Co Inc 276.21;
Rockfarm Holdings Inc 19,904.82; Rose of Dubuque, L.P., The
9,680.00; Roshek Property Llc 148,206.96; Rousselot Inc
6,483.53; Safeguard Business Systems Inc 181.12; Sean W
Buerger 300.00; Sedona Staffing 110.00; Sophie M Thielen
275.00; Spahn & Rose Lumber 53,137.56; Spring Green Lawn Care
36.00; St Lukes Health - Unitypoint Clinic 168.00; Stacy L
Seyer 250.00; Stephanie J Greene 300.00; Steven E Van Vleck
375.00; Strand Associates Inc 15,851.95; Susan M Kelly 250,00;
Sustainable Strategies Dc 9,000.00; Tag Communications Inc
640.00; Tammie A Harbin 250.00; Test America Laboratories Inc
10,055.23; The Fischer Companies 4,786.85; Theisen Supply Inc
17.97; Thomas L Moriarity 40.00; Tiara D Gooch 420.00; Timothy
P Gottschalk 140.00; Tower Optical Company 39.55; Travis F
Smith 6,510.00; Tri-State Porta Potty Inc 505.00; Tschiggfrie
Excavating 23,467.08; Turnt Kidz Dance Organization 408.00;
Usps 26.35; Veenstra & Kimm Inc 10,650.00; Victor D Stribling
375.00; Volunteer Iowa 3,292.49; Waste Commission of Scott
County 10,476.00; Wells Fargo Bank Na 8,000.00; Whks and
Company 4,219.34; Wilming Investment Company 27,966.35; Yamaha
Motor Corporation Usa 11,280.00; Court Costs & Records Fees:
Dotloop Llc 29.00; Dubuque County Abstract & Title 420.00;
Dubuque County Recorder 304.00; Dubuque County Sheriff 407.00;
Factual Data 205.93; Iowa Supreme Court Clerk 5,990.00; Damage
Claims: Iowa Communities Assurance Pool 3,931.07; Employee
Benefits: Be/Bs of Iowa/Wellmark 373,309.88; Rxbenefits Inc
141,330.25; Sisco 703.76; Financial Services Fees: 3C Payment
Usa Corp 100.00; Bluefin Payment Systems Llc 122.35; Dubuque
Bank and Trust 1,659.00; Elavon Inc 2,482.61; Integrity
Payment Systems 131.64; Life Line Billing Systems Llc 97.34;
MidWestOne 1,171.78; Openedge Global Payments 3,990.04;
Paymentus Group Inc 1,577.98; Transfirst 6,865.63; Us Bank
234.28; Fuel: Av Fuel 85,019.73; Demmer Oil Company 1,816.50;
Gas Stations/ Towing 570.01; Menards Lumber Co 23.84; Molo
Petroleum Llc 1,457.26; Mulgrew Oil Company 31,025.46; Theisen
Supply Inc 31.97; Furniture & Equipment: A & G Electric
Company 4,595.74; Ad Starr 648.00; Airgas Usa Llc 4.50;
Amazon.Com Llc 1,351.97; Aviation Systems & Technologies
2,195.00; Bodensteiner Implement Company 55,376.67; Calser
Corporation 925.00; Capital Sanitary 391.68; Cohan
Technologies Inc 371.45; Communications Engineering Co
1,311.00; Conservation Mart 1,650.00; Dotloop Llc 348.00;
Dubuque Community School Dist 866.69; Dubuque Sign Company
28.15; Ed M Feld Equipment Co Inc 43.00; Elliott Equipment
Company 3,703.00; Envision Sports Designs 72.00; Ferguson
Water Works Supply #2516 24,362.20; Gierke Robinson Company
Inc 37.18; Heiman Inc 245.80; Hydrocad Software Solutions Llc
295.00; Hyvee #1160 75.03; J & R Supply Company 15,400.00; Jnr
Safety Inc 424.90; Joann Fabric And Craft Stores 402.82;
Kiecks Career Apparel 805.00; Lowes Companies Inc 786.68;
Maquoketa Valley Electric Coop 38.11; Mcdonald Supply Co
450.04; Menards Lumber Co 522.59; Michaels Arts & Crafts
106.96; Mid American Signal Inc 5,995.00; Midwest Patch/Hi-Viz
Safety 1,305.00; Mobotrex Inc 311.00; Most Dependable
Fountains Inc 8,490.00; Napa Auto Parts & Supply 155.13;
Paypal P-Card Payments 200.00; Racom Corporation 13,353.90;
Roeder Outdoor Power Equipment 485.62; Safety Vision
115,148.60; Sams Club #4973 23.94; Sears 66.03; Service One
Inc 4,954.00; ; Square Inc 1,710.00; Sieves Ace Hardware
349.00; Theisen Supply Inc 99.98; Traffic Control Corporation
3,725.00; Traffic Safety Store 1,183.80; Van Meter Industrial
Inc 894.96; Walmart 29.84; Woodworkers Source 244.24; Grants:
Creative Adventure Lab, Inc 4,390.00; Fondell Excavating Inc
3,682.68; Genesis Two Management Inc 973.56; Grand Opera House
6,885.00; Heritage Works Inc 2,087.00; Pingman Llc 652.47;
Rising Star Theatre Company 1,125.00; Robert G Wright Jr
3,010.00; Timothy L Specht 9,379.10; United Brotherhood of
Carpenters 10,000.00; Health Benefits & Insurance: BcBs of
Iowa/Wellmark 58,011.43; Delta Dental of Iowa 18,256.09;
Standard Insurance Co 18.41; Land Improvements: Johnson
Nursery Inc 16,757.00; Steves Ace Hardware 1,967.94; Library
Books & Materials: Amazon. Com Llc 363.27; Baker & Taylor Co
Books 7,492.59; Blackstone Audio Books 508.26; Cengage
Learning Inc 535.30; Center Point Inc 449.40; Ebsco
Subscription Service 7,747.50; Gumdrop Books 1,771.95; Ingram
Library Services Inc. 17,431.60; Kanopy Llc 467.00; Marcive
Inc 1,485.00; Midwest Tape Llc 3,574.11; Online Computer
Library Center 1,726.26; Overdrive Inc 13,087.22; Proquest Llc
1,611.58; Random House Llc 217.50; The Book Farm Inc 2,936.60;
World Book Encycl Inc 999.00; Loans: A & G Electric Company
875.00; Brett Matye 5,000.00; Fountain of Youth Program
5,870.00; John A Knopf 150.00; Katherine Mikhail 5,000.00;
Mies Construction 7,792.50; Raquel Hoffman 15,000.00; Reliable
Data & Electrical Inc 4,000.00; Robert G Wright Jr 3,739.00;
Timothy L Specht 15,686,50; Merchandise: 7G Distributing Llc
5,996.53; Acushnet Co 1,121.28; Arctic Glacier Usa Inc 232.25;
Fareway Stores Inc 79.18; Gear For Sports 470.71; Hornung'S
164.48; Hyvee #1162 16.00; Iowa Beverage Systems Inc 1,194.01;
J & M Golf Inc 618.08; Kraemers Water Store Inc 39.55; Lime
Rock Springs Co 1,961.17; Myers -Cox Co 1,652.05; Northern
Lights Foodservice 594.97; Paypal P-Card Payments 925.58;
Sid'S 722.64; Taylor Made Golf 4,829.94; Tour Edge Golf Mfg
Inc 183.92; Operations & Maintenance: A-1 Crane Rental &
Machinery Moving 787.50; Addoco Inc 300.00; Advanced Auto
Parts 1,140.40; Airgas Usa Llc 38,361.76; Altorfer Inc
2,487.54; Amazon.Com Llc 625.65; American Red Cross 240.00;
Aramark Uniform Services 50.00; Bard Materials Central
8,957.23; Barron Motor Inc 975.31; Bernard Communications
Company 99.95; Bfg Supply Co Llc 1,464.32; Bk Diesel 1,446.99;
Bodensteiner Implement Company 550.17; Bound Tree Medical Llc
2,204.84; B-Plus Dubuque Llc 51.85; C&C Manufacturing Llc
919.87; Century Link 392.46; Chemsearch 1,508.46; Chem -Suit
Inc 1,143.08; Clean Sweep of I & I Llc 31.98; Comelec Internet
Services 186.45; Command Security Solutions 83.99;
Communications Engineering Co 13,764.30; Community Solutions
of Eastern Iowa 9,345.00; Compositech Products Mfg 357.06;
Consolidated Electrical Distributor 7.72; Continental Fire
Sprinkler Co 791.27; Continental Research Corp 399.78;
Crescent Electric 505.97; Cummins Central Power Llc 7,016.86;
Cummins Sales And Service 1,704.41; D & K Products 250.31;
Dalsing Master Plumbing Inc 1,609.11; Davenport Farm & Fleet
Inc 229.97; Designovations Inc 1,003.82; Dish Network Llc
155.05; Dittmer Recycling Inc 472.21; Drive Line of Dubuque
Inc 1,014.15; Dubuque Fire Equipment Inc 82.50; Dubuque Hose &
Hydraulics 1,827.73; Dubuque Sign Company 233.00; E J
Voggenthaler Company 1,623.06; East Central Intergovern Assoc
110.00; Elector Inc 449.68; Elliott Equipment Company
2,718.14; Energetics 1,667.67; Evologic Inc 280.00; F&W
Service Company Inc 385.00; Flint Hills Resources Lp 1,535.25;
Free Flight 294.88; Gallagher Benefit Services Inc 35.23;
Geisler Brothers Company 1,491.25; Gene C Rokusek 372.20;
Gierke Robinson Company Inc 141.33; Giese Sheet Metal Co Inc
300.21; Gillig Llc 6,005.09; Global Ground Support Llc 130.43;
Goodyear Tire & Rubber 2,153.32; Grainger Inc 230.06; Granite
Industries 77.46; Graymont Western Lime Inc 22,922.24; Hach
Chemical Company 1,163.50; Hanley Auto Body Inc 70.10; Hausers
Water Systems Inc 130.00; Hendricks Feed & Seed Co Inc 402.54;
Henry Schein Inc 665.83; Hoglund Bus Co Inc 574.60; Horsfield
Materials Inc 4,509.38; Humboldt Mfg Co 219.75; Hydrite
Chemical Company 849.00; Imon Communications Lic 187.10;
Ingram Library Services Inc. 466.44; Interstate Pipe & Supply
92.12; Iowa Golf Association 88.00; Iwi Motor Parts 2,465.59;
J & R Supply Company 35,815.25; J&R Rental Llc 161.64; John M
Ellworth Co Inc 57.89; Kiesler Police Supply Inc 29,748.80;
Link Hydraulic & Supply 174.42; Lowes Companies Inc 177.79;
Lynn Peavey Co 360.20; Macqueen Equipment Group 1,566.50; Mark
C Pope Associates Inc 321.09; Martin Equipment of B Inc
8,195.42; Mcgovern Hardware 196.91; Mcgrath Automotive Group
Inc 308.58; Mediacom 273.80; Medline Industries Inc 1,274.21;
Mellen & Associates, Inc 3,757.85; Menards Lumber Co 255.18;
Midwest Alarm Services Inc 257.50; Midwestone Bank 518,655.83;
Mike Finnin Ford Llc 1,058.03; Miracle Car Wash Corp 248.16;
Miracle Express Inc 5.79; Mi-T-M Corp 673.06; Mi-T-M Equipment
Sales & Service 157.16; Molo Sand & Gravel Company 44.40;
Motion Industries Inc 93.70; Mti Distributing Inc 80.24;
Municipal Collections of America In 3,517.36; Municipal Pipe
Tool Co Llc 1,711.29; Mutual Wheel Company 3,876,57; Myers -Cox
Co 24.00; Napa Auto Parts & Supply 1,141.38; Nichols Controls
& Supply 46.92; O'Reilly Automotive Inc 903.05; Overdrive Inc
5,884.91; Overhead Door Company 40.00; Ovivo Usa Llc 2,338.57;
Packers Chemical Holdings, Llc 1,157.50; Polydyne Inc
17,250.00; Public Safety Center 375.00; Reliable Industries
Inc 183.17; Republic Services 2,442.17; Rilco Fluid Care
582.45; River City Paving 14,441.39; River City Stone 622.63;
Rock Auto 375.74; Rock Island Electric Motor Repair 1,075.96;
Roeder Outdoor Power Equipment 258.34; Sadler Power Train Inc
620.98; Schlichtmann Machine & Design, Inc 75.00; Seneca
Companies 315.91; Sewer Equipment 758.01; Sherwin Williams
Company 85.24; Sid Tool Co. Inc 258.67; Simon Fire Equipment &
Repair Inc 2,235.64; Ski Racing Catalog 121.25; Skyline
Trucking & Storage Inc 70.00; Spahn & Rose Lumber 66.04;
Specialty Roll Products 85.00; Steel Mart 126.75; Steves Ace
Hardware 1,141.78; Strand Associates Inc 836.23; Superior
Welding Supply Co 639.45; Tandem Tire & Auto Service 93.70;
Taylor Made Golf 1,562.31; Tcs Basys Controls 134.03; Teleflex
Llc 125.15; Terminal Supply 958.36; The Battery Center 135.80;
The Locksmith Express 6.00; Theisen Supply Inc 280.87;
Thompson Tire & Retread 5,638.68; Thompson Truck & Trailer Inc
3,396.62; Three Rivers Fs Inc 308.83; Trans Iowa Equipment Inc
1,224.10; Tri State Truck Equipment 2,081.80; Truck Country of
Iowa Inc 1,839.78; Trupanion 256.67; Trupar 73.76; Tschiggfrie
Excavating 3,599.50; Unison Solutions Inc 47,235.00; United
Parcel Service -Iowa 48.82; United States Plastic Corp 39.02;
Van Meter Industrial Inc 620.42; Vergent Power Solutions Inc
3,948.00; Verizon Wireless Services Llc 119.26; Vessco Inc
489.20; Vision Industrial Sales Inc 573.00; Weldon Tire
2,060.09; Wenzel Towing Service 187.50; Wisconsin Independent
Network Llc 905.00; Zarnoth Brush Works Inc 1,884.40; Zoll
Medical Corporation 1,620.36; Other Employee Benefits: Advance
Designs 387.72; ; Cintas First Aid & Safety 864.28;
Cole-Parmer Instrument Company 18.01; Escreen Inc 150.00; Gas
Stations/Towing 6.65; Grainger Inc 70.08; Medical Associates
1,638.00; Mercy Family Pharmacy 404.33; Racom Corporation
100.00; Restaurants 56.64; Sid Tool Co. Inc 53.76; Theisen
Supply Inc 34.99; Total Administrative Services Corp 1,824.16;
Van Meter Industrial Inc 216.00; Payroll Benefits &
Withholding: City Treasurer 792,977.81; City Treasurer
566,121.94; Drive 15.67; Dubuque Bank & Trust Company
618,915.51; Dubuque Prof Firefighters Assn 4,433.38; Iaff Fire
Pac Ckoff 10.45; Illinois Department of Revenue 1,458.40;
Illinois State Disbursement Unit 461.54; Intl Union of
Operating Engineers 972.94; Iowa Dept of Revenue 9.58; Mfprsi
369,229.32; Teamsters Local Union #120 2,985.00; United Way
Services Inc 382.00; Printing, Publishing, Subscriptions &
Dues: 3Cma 99.00; Aaae 170.00; Amazon.Com Llc 29.47; American
Public Works Assoc 430.00; American Society of Civil Engineers
295.00; Amidst 49.99; Audible Us 16.00; Des Moines Register &
Tribune Co 10.69; Dish Network Llc 130.08; Dubuque County
Abstract & Title 860.00; Dubuque County Recorder 47.00;
Electronic Print Inc 44.50; Engaging Local Government Leaders
450.00; Engraved Gift Collection Llc 10.00; Indeed Inc 94.06;
International Code Council Inc 344.40; Internt'L Assoc of
Chiefs of Police 190.00; Iowa Dept of Natural Resources 40.00;
Iowa State Bar Association 469.00; Jackson County Sheriff'S
Office 32.00; Julien'S Journal 345.00; Linkedin.Com 114.00;
National Environmental Health Assoc 130.00; Nctrc 105.00;
Paypal P-Card Payments 499.00; Rnd Signs 266.91; Secretary of
State 30.00; Shutterfly 133.18; Society For Human Resources
Mgmt 219.00; Southern Poverty Law Center 50.00; Span
Publishing Inc 298.00; Telegraph Herald 2,674.29; Thomson
Reuters - West 997.27; Welu Printing Company 1,057.98;
Promotion: Accucut Llc 824.00; Amazon.Com Llc 44.07; Buzz
Creative Group Llc 1,035.00; Community Incorporated 2,600.00;
Discount School Supply 314.05; Gray Media Group, Inc 1,179.50;
Harter Portable Restrooms Llc 240.00; Mailchamp 85.00; Mead &
Hunt Inc 4,700.00; Midwestone Bank 2,600.00; Onmedia 170.00;
Queen B Radio Wisconsin Inc 375.00; Raymond Geddes 339.84;
Sherwin Williams Company 12.39; Tag Communications Inc
2,151.73; Telegraph Herald 260.00; The Dubuque Advertiser
432.00; Townsquare Media Llc 164.00; Translations Unlimited
Inc 130.00; Vistaprint.Com 711.99; Welter Storage Equipment Co
Inc 500.00; Your Therapy Source Inc 31.50; Property &
Acquisition: Alliant Energy 989.21; Black Hills/Iowa Gas
Utility Co 38.05; Kruser Septic Service Inc 350.00; Steffen
Lawn & Snow 24.00; Property Maintenance & Insurance: A & G
Electric Company 3,196.73; Addoco Inc 2,517.00; Advanced Auto
Parts 22.04; Advantage Sheet Metal Inc 170.00; Altorfer Inc
3,544.96; Amazon.Com Llc 142.46; American Public Works Assoc
370.75; Aramark Uniform Services 311.51; Biechler Electric Inc
836.17; Bill Miller Logging Inc 530.00; B-Plus Dubuque Llc
159.00; Canvas Products Inc 318.00; Capital Sanitary 339.44;
Carrico Aquatic Resources Inc 795.15; Chemsearch 1,686.75;
Cintas Corp 2,152.80; Command Security Solutions 1,326.01;
Communications Engineering Co 653.04; Crescent Electric 88.82;
Davenport Farm & Fleet Inc 232.94; Dittmer Recycling Inc
89.92; Dubuque County Sheriff 17,687.52; Dubuque Fire
Equipment Inc ; Dubuque Hose & Hydraulics 59.88; Dubuque Sign
Company 679.50; Dubuqueland Door Company 5,159.63; E J
Voggenthaler Company 1,504.03; Eastern Iowa Asphalt
Maintenance In 435.00; Engineered Controls Inc 1,417.50;
Experienced Roofing 6,141.00; Fitzgerald Freelance Llc 970.00;
Geisler Brothers Company 348.00; Gopher Sport / Play With A
Purpose 127.53; Harter Portable Restrooms Llc 70.00; Hoyne
Landscaping & Snow Plowing 1,213.31; Jaeger Plumbing & Pump
Inc 6,524.33;John Bean Technologies Corp 6,521.00; Kim A
Herrig 345.00; Kone Inc 2,729.00; Kruser Septic Service Inc
1,053.75; Lifeline Audio Video Technologies 13,835.00; Lowes
Companies Inc 224.68; Maas Heating Inc 919.37; Menards Lumber
Co 224.70; Mid -Iowa Solid Waste Co Inc 4,418.38; Midstates
Heat Services 6,591.41; Midwest Carwash Systems 2,185.63; Molo
Plumbing & Heating 85.00; Molo Sand & Gravel Company 74.75; Mr
Rooter Plumbing 10,087.70; Mulgrew Oil Company 473.47; Nichols
Controls & Supply 140.83; Nieland Refrigeration 1,411.96;
Opening Specialists Inc 637.50; O'Toole Office Supply Company
150.92; Overhead Door Company 1,161.70; Parking Inc 1,798.75;
Rmh Systems 575.00; Sage Parts 447.35; Selco Inc 671.50;
Service One Inc 2,950.00; Sherwin Williams Company 115.20;
Spahn & Rose Lumber 20.43; Square Inc 15.00; Steel Mart
297.10; Steffen Lawn & Snow 108.00; Stetson Building Products
Inc 5.10; Steves Ace Hardware 129.44; The Battery Center
50.00; The Locksmith Express 374.40; Theisen Supply Inc 45.84;
Theodore J Stackis 600.00; Tim Willis Window Cleaning Llc
170.00; Travis F Smith 4,340.00; Tri-State Porta Potty Inc
160.00; Truck Country of Iowa Inc 2,969.25; Unison Solutions
Inc 371.25; Westphal & Company, Inc 363.82; Woodman Electrical
Contractors 2,050.00; Zephyr Aluminum Products 622.50;
Refunds: Andrea Jacobs 300.00; Automotive Enterprises (Aih)
402.23; ; Bev Healy 70.00; Briggs, Shirley Trustee Under
7.44; Buechle, Robert P 46.84; Carolyn Kirkpatrick 14.00;
Curtis Dewulf 300.00; Discount Shop Towels Llc 64.49; Drake, D
Flint 34.94; Dubuque Community School Dist 6,976.16; Dubuque
County Auditor 3,951.77; Dubuque County Fairgrounds 100.00;
Dubuque County Historical Society 1,266.97; Dubuque Screw
Products Inc 1,090.52; Fuhr, Wyatt A & Karrie J 34.94; Harry &
Rosey'S Inc 6.20; Hillcrest Family Services Inc 463.16; Hills
& Dales Child Development 325.04; Holy Family Catholic Schools
82.90; Jace Mcfarland 57.00; Julien Dubuque Int'L Film
Festival 350.00; Life Line Billing Systems Llc 1,885.47; Loras
College 10,816.59; Moser, Phyllis E 23.46; ; Murrill, Mike K
21.63; Northeast Iowa Community College 337.02; Pline, Luanus
M 160.60; Prairie Farms 2,945.74; Rousselot Inc 3,819.39;
Smarjesse, Anna C & Molly D Mocogni 46.82; Sunnycrest Manor
4,441.02; The Metrix Company 230.25; Trams, Randy H 8.37;
Union Hoermann Press 125.05; University of Dubuque 5,170.18;
Wartburg Theological Seminary 453.90; Rental Expense: Chamber
Development Llc 2,014.46; Hotel/Motel Vendor 2,000.32; The
Fischer Companies 423.00; Software & License Fees: Adobe
Systems Inc 46.78; Apple Inc 1.06; Biddle Consulting Group Inc
1,139.00; Cbi Systems Ltd 4,728.00; Communications Engineering
Co 3,962.20; Eagle Point 750.00; E-Ceptionist, Inc 35,000.00;
Ecolane Usa Inc 257.89; Hach Chemical Company 1,536.00; Icon
Enterprises Inc 22,208.95; Leisure Holding Inc & Subsidiaries
521.16; Logmein Usa, Inc 2,080.75; Network Solutions Lic
575.93; Notepage Inc 395.00; Paypal P-Card Payments 30.00;
Penbay Solutions Llc 4,738.13; Perrill 500.00; Softchoice
Corporation 1,875.44; Superion, Llc 500.12; T2 Systems, Inc
800.00; Tokay Software Inc 890.00; Westphal & Company, Inc
489.45; Supplies & Services: A M Leonard Inc 223.44; Access
Technologies Inc 4,091.70; Adobe Systems Inc 29.99; Advance
Designs 391.20; Airgas Usa Llc 457.17; Amazon. Com Llc
1,390.93; American Legion Post 6 3,674.55; Apple Inc 279.00;
Aramark Uniform Services 82.00; Arcmate Manufacturing Corp
644.76; Ascent Aviation Group Inc 295.00; Assoc of State
Service Commission 90.00; Automatic Sync Technologies Llc
1,275.48; B L Murray Company Inc 34.20; Bay Scan Technologies
1,690.92; Beverly H Wagner 69.53; Bi-State Business Solutions
2,230.32; Blueglobes Llc 1,735.55; Capital Sanitary 10,559.90;
Century Link21,576.82; Chemsearch 1,175.97; Cintas Corp
1,986.13; Cintas First Aid & Safety 390.75; Cole-Parmer
Instrument Company 63.61; Computer Doctors, Inc 735.60;
Crescent Electric 209.21; Dan Arensdorf Construction 772.00;
Davenport Farm & Fleet Inc 98.97; Demco Inc 2,012.72; Dubuque
Hose & Hydraulics 1,260.22; Duluth Trading Store 104.24; Elm
Usa Inc 494.95; Envision Sports Designs 487.50; Fast Lane
Motor Parts Lic 43.20; Fastenal Company 197.43; Fedex 76.01;
First Supply Llc 253.45; Fisher Scientific Company 1,911.63;
Force Fitters Llc 3,803.10; Galls Llc 157.60; Gierke Robinson
Company Inc 477.01; Grainger Inc 252.24; Hach Chemical Company
1,242.25; Hatch Building Supply 3,401.32; Hendricks Feed &
Seed Co Inc 562.00; Heritage Printing Company 31.50; Hyvee
#1160 9.90; Hyvee #1162 17.94; Idrive Inc 499.50; Iwi Motor
Parts 1,008.23; J & R Supply Company 5,289.00; Janice F Bell
8.00; Kanndo Professional Service Inc 165.00; Lowes Companies
Inc 932.83; Mac Tools 222.97; Mail Services Unlimited Inc
680.13; Mcdonald Supply Co 249.72; Menards Lumber Cc 478.32;
Molo Oil Company 15,139.50; Monoprice Inc 919.26; Mulgrew Oil
Company 33,235.84; Municipal Emergency Services Inc 2,902.23;
Napa Auto Parts & Supply 271.23; Ncl of Wisconsin Inc 182.46;
O'Reilly Automotive Inc 27.99; O'Toole Office Supply Company
559.89; Pitney Bowes Global Financial 900.00; Pitney Bowes Inc
9,797.49; Platinum Hospitality Lic 13,000.00; Public Safety
Center 1,921.00; Quadient Leasing Usa, Inc 6,213.15; Quill
Corporation 502.39; Rainbo Oil Company 555.25; Ronald J
Leconte 341.00; Sams Club #4973 16.03; Sandry Fire Supply Llc
6,720.00; Schmalz Precast Concrete Mfg 985.00; Secretary of
State 60.00; Shamrock Jewelers 89.00; Shred -It Us Jv Llc
201.37; Skyline Trucking & Storage Inc 1,750.00; Staples
Advantage 1,388.28; Steel Mart 32.50; Stetson Building
Products Inc 60.00; Steves Ace Hardware 311.13; Superior
Welding Supply Co 45.00; Terminal Supply 344.78; The Flag
Company Inc 159.00; The Locksmith Express 65.00; Theisen
Supply Inc 753.52; Theisen Inc 58.49; Thompson Truck &
Trailer Inc 163.98; Top Block Inc 309.90; Traffic Control
Corporation 2,250.00; Truck Country of Iowa Inc 253.82; United
Parcel Service -Iowa 14.10; Ups Ground Freight 42.52; Usps
685.25; Van Meter Industrial Inc 824.94; Verizon Wireless
Services Llc 22,266.01; Welu Printing Company 724.09; Taxes
Sales & Property: Treasurer State of Iowa 81,402.00;
Unemployment Insurance: Iowa Workforce Development 19,407.62;
Utilities: Alliant Energy 227,857.91; Amazon.Com Llc 13.98;
Black Hills/Iowa Gas Utility Co 19,502.26; Century Link
1,979.76; Comelec Services Inc 120.00; Constellation New
Energy Gas Div 53,677.31; Dittmer Recycling Inc 702.21; Eagle
Point Energy 5 1,579.53; Eagle Point Energy One Llc 3,086.52;
Logmein Usa, Inc 1,490.55; Maquoketa Valley Electric Coop
10,024.88; Platinum Hospitality Llc 11,008.99; Verizon
Wireless Services Llc 291.44; Workers Comp: Medical Associates
250.00; Total 7,950,429.68.
Summary of Expenses
For Month Ended May 2021
Capital" $296,099.20
Dmaswa" 119,695.93
General" 3,355,880.83
Internal Service" 685,639.73
Parking" 152,100.91
Permanent" 41,200.00
Refuse" 8,865.23
Salt" 291.30
Sanitary Sewer" 429,627.64
Special Revenue" 2,098,179.63
Stormwater" 54,703.81
Transit" 137,409.49
Water" 570,735.98
Total" $7,950,429.68
Summary of Revenues
For Month Ended May 2021
Taxes"$2,648,101.04
Licenses & Permits"813,729.66
Intergovernmental'4,033,783.16
Charges for Services^3,521,203.94
Charges to Other Governments"41,797.72
Fines, Forfeitures & Penalty"53,376.83
Use of Money & Property^1,246,963.34
Miscellaneous"2, 056, 442.94
Special Assessments"2,500.34
Refunds & Reimbursements 1,962.04
Total: "$14,415,936.93
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 6/15