Proof_List of Claims / Summary of Revenues for ME 6 30 21Copyrighted
August 16, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 8/2 and 8/9; Civil Service Commission of
7/15; Five Flags Civic Center Commission of 7/26; Library Board of
Trustees of 5/27 and 6/24; Library Board of Trustees Update of 7/22;
Zoning Board of Adjustment of 7/22; Proof of Publication for City
Council Proceedings of 7/19; Proof of Publication for List of Claims and
Summary of Revenues for month ended 6/30.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 8/2/21 Supporting Documentation
City Council Proceedings of 8/9/21
Civil Service Commission Minutes of 7/15/21
Five Flags Civic Center Commission Minutes of
7/26/21
Library Board of Trustees Minutes of 5/27/21
Library Board of Trustees Minutes of 6/24/21
Library Board of Trustees update of 7/22/21
Zoning Board of Adjustment Minutes of 7/22/21
Proof of Publication for City Council Proceedings of
7/ 19/21
Proof of Publication for List of Claims / Summary of
Revenues for Month Ended 6/30/21
Supporting Documentation
Supporting Documentation
Supporting Documentation
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:
07/16/2021
and for which the charge is 588.78
Subscribed to be re me, a Notary Pu c in and for
Dubuque County, Iowa,
this 26th day of July, 2021
in and for Dubughe County, Iowa.
JANET K. PAPE
��° Commission Number 199559
Wv Comm. Esp. DEC it, 2022
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended June 30, 2021
Conference/Education Expense & Reimbursements Aaae 420.00;
Across The Street Productions Inc 1,155.00; Airport Holiday
Inn 224.00; Aloft 926.60; Amazon.Com Lie 755.96; American
Airlines 1,741.22; American Council On Exercise 559.90;
American Public Works Assoc 3,334.00; Americans For The Arts
49.00; Americinn Of Newton 104.63; Applied Research Associates
Inc 230.49; Barry A Lindahl 495.36; Brant E Schueller 69.44;
Brian S Feldott 278.95; Chad R Caszatt 91.50; Children'S Mercy
Hospital 500.00; Christine J Happ 147.01; Christopher J Lester
51.59; City Of Dubuque 39.75; Civil Engineering 897.00;
Classmarker Pty Ltd 100.00; Debra A Searles 26.88; Dubuque
Area Chamber Of Commerce 55.00; Dubuque Racing Association Ltd
4.95; Echelon Front Lie 419.88; Electronic Print Inc 54.00;
Envision Sports Designs 1,415.00; Expedia Inc 38.82; Gas
Stations/Towing 539.43; Gerald F Lange 96.26; Gina M Hodgson
19.71; Great Lakes Chapter-Aaae 395.00; Heidi K Zull 210.08;
Henry Schein Inc 53.89; Hodge Company 510.00; Holy Family
Catholic Schools 17.15; Hotel/Motel Vendor 5,945.44; Hyvee
#1160 116.00; Impact7G, Inc 3,000.00; Indeed Inc 974.15;
International City/County 70.00; International Code Council
Inc 105.00; International Municipal Lawyers 945.00; Iowa
Department Of Public Health 900.00; Iowa Dept Of Natural
Resources 30.00; Iowa Dept Of Public Defense 259.00; Iowa
League Of Cities 410.00; Iowa Police Chiefs Association
135.00; Iowa State University 150.00; Isoswo 300.00; Iwi Motor
Parts 96.94; I -Women 1,965.00; Janna M Beau 336.56; Jessica M
George-Rethwisch 67.20; John L Tharp 540.20; Kerry Jo Bradley
71.68; Kerry W Leppert 55.16; Kolby L Holdren 68.60; Kris L
Neyen 74.89; Kristen K Dietz 162.87; Lowes Companies Inc
289.51; Lucas M Gonyier 540.20; Magoo's Pizza 209.50; Mark P
Murphy 58.48; Marriott International 443.50; Meggan J Bennett
20.83; Menards Lumber Co 183.82; Michael C Van Milligen 33.25;
Nathan J Kelleher 1,000.00; National Academy Of Emd 55.00;
National Fire Protection Assoc 216.05; Nicholas L Rossman
238.56; Norman & Associates Lie 11,330.00; Northeast Iowa
Community College 556.00; Openedge Global Payments 1,350.00;
Parking Meters 12.00; Patricia L Gleason 300.55; Peggy S Abidi
203.28; Rangemasters Training 967.81; Rbs Subways Inc 138.67;
Reed Exhibitions 150.00; Reeves Company Inc 68.84; Renaissance
Hotel 965.88; Restaurants 111.43; Sams Club #4973 330.78;
Smith System D.I.I. 1,263.95; Stacy L Seyer 138.43; Staples
Advantage 133.04; State Historical Society Of Iowa 100.00;
Stoney Creek Hotel & Conference Ctr 728.00; Sydney A Moquin
50.40; Theisen Supply Inc 287.60; Toll Services 10.50; Tonya S
England 746.95; Treasurer, State Of Iowa 540.00; Tri-State
Human Resources Assoc 20.00; Trolleys Of Dubuque Inc 250.00;
True Fitness 350.00; Weapon Systems Training 52.50; Wild Rose
Casino & Resort 398.72; William R Broessel 220.00; Yara I
Lopez 65.38; Construction A & G Electric Company 2,960.17;
Advance One Development Lie 295,641.03; Alliant Energy 17.67;
Amazon.Com Lie 298.09; Applied Ecological Services Inc.
468.00; Bard Materials Central 4,521.32; Black Hills/Iowa Gas
Utility Co 49.24; Communications Engineering Co 492.50; Conlon
Construction Co 131,768.32; Cook Appraisal Lie 4,000.00;
Crescent Electric 825.07; D & D Concrete Inc 52,798.04;
Davenport Farm & Fleet Inc 18.97; Desman, Inc 5,346.35;
Dubuque County Abstract & Title 85.00; Dubuque Hose &
Hydraulics 88.11; Encap Inc 14,334.00; Fischer Bros Llc
32,612.50; Gansen Excavating Inc 87,768.28; Gas
Stations/Towing 4.78; Giese Sheet Metal Co Inc 16,100.00;
Hinman Home Repair Llc 11,820.00; Hobby Lobby Stores Inc
55.96; Horsfield Materials Inc 922.76; Iowa Based Milling Llc
16,427.70; Iowa Dept Of Natural Resources 100.00; J & R Supply
Company 3,795.50; James Orr Coating Inspection Llc 9,000.00;
Kris L Neyen 49.93; Lange Sign Group 2,530.00; Lowes Companies
Inc 179.33; Max Smith Construction 4,423.61; Menards Lumber Co
10.33; Midwest Patch/Hi-Viz Safety 742.50; Midwest Restoration
Services, Inc 77,805.00; Opening Specialists Inc 557.00;
Origin Design Co 988.67; Pendleton Turf Supply 863.85; Portzen
Construction Inc 260,493.54; R & W Restoration 13,000.00;
Republic Electric Company 25.37; River City Paving 22,370.92;
River City Stone 2,734.00; Selco Inc 20.00; Sherwin Williams
Company 421.65; Spahn & Rose Lumber 775.70; Steven P
Sampson -Brown 27.15; Sieves Ace Hardware 55.93; Telegraph
Herald 31.76; That Man Home Maintenance Repair 14,800.00; The
Locksmith Express 863.00; Theodore J Stackis 2,600.00; Top
Grade Excavating Inc 180,930.18; Tricon Construction Group
804,786.06; Tschiggfrie Excavating 7,811.32; Utility Service
Contractors Inc 236,932.42; Victor Stanley Inc 5,204.00;
Welter Storage Equipment Co Inc 115.00; Westphal & Company,
Inc 276.00; Whirlpool Corporation 1,367.30; Wk Construction Co
Inc 12,445.64; Contractual Services A&L Great Lakes
Laboratories Inc. 506.33; Access Technologies Inc 350.00;
Accurate Analytical Testing 817.00; Adobos Mexican Grill
125.00; Alders & Cooney Pc 1,193.50; Ahmann's Lawn Care Inc
260.00; Altorfer Inc 523.00; Amazon. Corn Llc 453.34; Ann M
Torralba 300.00; Applied Ecological Services Inc. 1,520.00;
Arsh Pal 480.00; Asbury Senior Living Llc 12,579.98; A-Tec
Recycling Inc 1,449.13; Automattic Inc 300.00; Av Fuel 35.00;
Benjamin R Hunt 260.00; Benjamin W Johansen 100.00; Bi-County
Disposal Inc 250.00; Blackstone Environmental Inc 25,357.44;
Bokf National Association 450.00; B-Plus Dubuque Llc 31.90;
Brune Enterprises Llc 4,144.00; Calico Bean Market, The
166.09; Cintas Corp 1,300.52; City Of Dubuque Iowa/Five Flags
153,312.00; Class Act Performing Artists & Spea 2,596.00;
Coffman Associates Inc 49,373.00; Communications Engineering
Co 375.00; Community Foundation Of Greater Dbq 6,000.00;
Community Solutions Of Eastern Iowa 1,598.00; Confidential
Vendor 1,955.00; Convivium Hospitality 626.00; Cory J
Ritterbusch 495.00; D A Davidson & Co 7,500.00; Daniel Aldeman
128.00; David Mckena 580.00; Delaware Co Solid Waste
Commission 4,357.91; Dittmer Recycling Inc 8,647.15; Dollar
Tree #773 168.00; Dronedeploy.Com 98.00; Din Llc 1,812.00;
Dubuque Area Convention & Visitors 6,288.00; Dubuque County
Auditor 2,000.00; Dubuque County Board Of Supervisors
5,268.39; Dubuque Hose & Hydraulics 432.31; Dubuque Humane
Society 11,573.58; Dubuque South Pointe Llc 22,110.71; Dubuque
Symphony Orchestra 800.00; Dubuque Visiting Nurse Association
14,493.85; East Central Intergovem Assoc 24,792.80; Emmons &
Olivier Resources Inc 1,841.87; Eric Schmechel 101.46; Express
Employment Professionals 5,074.92; Fisher Scientific Company
100.16; Fmhub Llc 1,000.00; Foth Infrastructure & Enviro Llc
45,094.96; Gallagher Benefit Services Inc 8,625.00; Gansen
Excavating Inc 1,050.00; Gas Stations/Towing 750.00; Genesis
Graphics Inc 284.62; Gierke Robinson Company Inc 44.50;
Government Finance Officers Assoc 15,500.00; Greater Dubuque
Development Corp 191,656.55; Green Valley Landscaping Llc
9,720.00; Haeleigh S Hyatt 1,995.00; Harris Motor Sports
416.68; Hawkeye Area Community Action Progr 57,251.60; Her
Horticulture Magazine 49.95; Hdr Engineering Inc 21,798.31;
Hygienic Laboratory 500.00; Idexx Distribution Corp 1,356.01;
Independent Public Advisors Llc 1,500.00;Intelius Screening
Solutions Llc 1,236.92; Iowa Department Of Human Services
5,238.84; Iowa Dept Of Natural Resources 64,842.47; Iowa
Division Of Criminal Investig 400.00; Iowa One Call 1,078.20;
J & R Supply Company 480.00; J&R Rental Llc 404.40; James D
Leahy 180.00; Jason D Lehman 420.00; Johnson Controls Fire
Protection 700.27; Josephine M Thomas 100.00; Kane, Norby And
Reddick, Pc 1,572.50; Kelsie Zepeski 1,190.00; Ken Saiki
Design Inc 9,210.54; Kintzinger Law Firm Plc 300.00; Kris A
Hardy 40.00; Kurt P Weland 180.00; Landmark Turf Services Llc
2,728.07; Leslein Trucking 13,728.60; Liberty Tire Recycling
Llc 7,101.00; Library Market 1,500.00; Life Line Billing
Systems Llc 7,158.56; Loras College 40,439.61; Lyle Sumek
Associates Inc 3,500.00; Mary Lutes 38.40; Mediacom 277.58;
Medical Associates 68.50; Menards Lumber Co 775.02; Michael F
Toedt 6,150.00; Michael J Sullivan 80.00; Michael W Weikert Jr
1,206.00; Moody's Investors Service 36,000.00; Neumeister
Animal Hospital 88.50; New Pig Corporation 140.01; Nutri Ject
Systems Inc 24,344.16; Origin Design Co 42,958.75; Passport
Labs Inc 1,222.00; Paypal P-Card Payments 215.20; Penske Truck
Rental 258.70; Per Mar Security Services 130.00; Petdata
3,965.00; Platinum Hospitality Llc 43,717.64; Raymond L
Goedert 20.00; Rdg Planning & Design 5,070.29; Restaurants
966.00; Rochester Armored Car Co Inc 276.21; Safeguard
Business Systems Inc 1,235.22; Scott D Zepeski 1,190.00;
Sedona Staffing 860.00; Spectrum Forensics Llc 1,244.25;
Spring Green Lawn Care 36.00; St Lukes Health - Unitypoint
Clinic 1,008.00; Staples Advantage 138.15; Strand Associates
Inc 133,119.15; T & W Grinding 21,450.00; Tag Communications
Inc 640.00; Tallgrass Archaeology Llc 60,952.52; Test America
Laboratories Inc 1,019.82; The Cincinnati Insurance Company
1,267.00; Theisen Supply Inc 227.15; Thomas L Moriarity
160.00; Timothy P Gottschalk 300.00; Topaz Systems 64.70;
Tower Optical Company 152.29; Translations Unlimited Inc
230.00; Travis F Smith 6,660.00; Tri-State Porta Potty Inc
1,355.00; Turnt Kidz Dance Organization 408.00; Umb Bank
600.00; University Of Iowa 110.00; Usps 26.35; Vanderloo &
White Veterinary Pc 106.50; Waste Commission Of Scott County
9,730.20; Wells Fargo Bank Na 8,168.00; Whks And Company
1,757.34; Court Costs & Records Fees Dubuque County Recorder
787.00; Dubuque County Sheriff 354.00; Factual Data 317.86;
Iowa Supreme Court Clerk 11,545.00; Pacer 55.10; Treasurer,
State Of Iowa 1,235.00; Damage Claims Iowa Communities
Assurance Pool 9,167.93; Debt Service Bokf National
Association 544,179.38; Iowa Finance Authority 7,461,976.08;
Wells Fargo Bank Na 47,798,318.05; Employee Benefits Bc/Bs Of
Iowa/ Wellmark 647,591.53; Rxbenefits Inc 141,276.94; Sisco
1,187.33; Financial Services Fees 3C Payment Usa Corp 100.00;
Bluefm Payment Systems Llc 118.30; Dubuque Bank and Trust
1,662.52; Elavon Inc 2,443.45; Integrity Payment Systems
121.01; Life Line Billing Systems Lie 63.44; Midwestone Bank
1,174.48; Openedge - Global Payments 4,576.74; Paymentus
Group Inc 1,639.08; Transfirst 5,560.07; Us Bank 8.00;
Worldpay 255.85; Fuel Av Fuel 114,406.67; City Of Dubuque
64.66; Davenport Farm & Fleet Inc 13.98; Demmer Oil Company
4,186.48; Gas Stations/Towing 1,784.59; Kardes Inc 46.64;
Lowes Companies Inc 15.96; Molo Petroleum Llc 1,686.98;
Mulgrew Oil Company 65,976.09; Saunders Oil Co Inc 3,353.92;
Theisen Supply Inc 31.95; Three Rivers Fs Inc 37.05; Furniture
& Equipment Air Chek Inc 166.25; Airgas Usa Llc 4.65; Alex Air
Apparatus Inc 33,680.00; Amazon. Com Llc 9,212.59; Andax
Industries Llc 225.29; Avalon Service Center Inc 7,000.00;
Barco Municipal Products Inc 932.54; Biechler Electric Inc
490.00; Bodensteiner Implement Company 972.44; Bound Tree
Medical Llc 89.28; Butt's Florist & Greenhouse 165.00; Capital
Sanitary 107.87; Coban Technologies Inc 2,495.64; Cole Papers
Inc 250.00; Comelec Services Inc 1,094.00; Communications
Engineering Co 14,135.29; Conservation Mart 44.59; Crescent
Electric 290.77; Danko Emergency Equipment Co 128.80; Dell
Marketing Lp 53,507.62; Dollar Tree #773 13.00; Dubuque Hose &
Hydraulics 283.31; Eci Software Solution 2,124.00; Envision
Sports Designs 78.00; Ferguson Water Works Supply #2516
14,608.46; First Supply Llc 52.44; Five Below 8.56; Geograph
Technologies Llc 13,000.00; Gierke Robinson Company Inc
213.98; Govconnection Inc 438.65; Hach Chemical Company
310.22; Hartig Drug Company 40.57; Heiman Inc 182.75; Henry
Schein Inc 85.20; Hoglund Bus Co Inc 285,606.00; Hyvee #1160
27.65; Hyvee #1162 72.40; J & R Supply Company 3,610.00; J&R
Rental Llc 1,135.91; Jo -Ann Stores Inc 111.56; John Thomas Inc
4,463.51; Js Foster Corp 1,180.00; Labelvalue.Com 439.90;
Lowes Companies Inc 390.40; Maquoketa Valley Electric Coop
111.34; Menards Lumber Co 1,121.25; Michaels Arts & Crafts
123.34; Mike Finnin Ford Llc 61,280.00; Mobotrex Inc 203.00;
Motion Industries Inc 431.51; Myers -Cox Co 88.29; Northern
Lights Foodservice 183.65; Paypal P-Card Payments 250.00;
Pluralsight Llc 579.00; R.J. Thomas Mfg Co Inc. 3,318.00;
Racom Corporation 26,344.00; Restaurants 53.50; Riverside
Technologies Inc 10,532.04; Roadway Safety Technologies Llc
20,990.00; S & S Worldwide 1,549.97; Sadler Power Train Inc
469.62; Sherwin Williams Company 219.26; Sid'S 31.76; Standard
Signs, Inc 14,340.24; Staples Advantage 2,897.26; Steves Ace
Hardware 76.74; Target Stores 154.90; Telegraph Herald 41.10;
The Battery Center 10,374.60; The Locksmith Express 12.02;
Theisen Supply Inc 4.90; Theisen Inc 64.27; Tic Computer
279.99; Traffic Safety Store 913.19; Tricon Construction Group
460,872.84; Truck Country Of Iowa Inc 141,426.00; United
Tactical Systems 1,000.00; Van Meter Industrial Inc 2,970.00;
Verizon Wireless Services Llc 1,582.68; Walgreens Company
25.98; Walmart 2,620.25; Webqa Inc 3,666.67; Welter Storage
Equipment Co Inc 5,150.00; (Blank) 2,931.74; Grants Alliant
Energy 820.07; Bechen, Vicki M 701.63; Candace Eudaley-Loebach
616.61; City Of Dubuque - Ub 591.51; Convivium Urban Farmstead
1,198.00; Drew Cook & Sons Excavating Co Inc 2,995.00; Dubuque
County Fine Arts Society 1,567.00; Dupaco Community Credit
Union 1,296.08; Iowa Northland Regional Council 1,111.50; Mics
Construction 18,743.00; Mid America Property Mgmt 775.00;
Robert G Wright Jr 13,785.00; Sr Jackson Real Estate Llc
30,664.19; The Fischer Companies 20,000.00; Timothy L Specht
6,726.00; Trolleys Of Dubuque Inc 325.00; Health Benefits &
Insurance Br/Bs Of Iowa/Wellmark 58,547.58; Delta Dental Of
Iowa 18,794.52; Library Books & Materials Amazon.Com Llc
352.08; Baker & Taylor Co Books 7,547.88; Bound To Stay Bound
Books Inc 315.09; Cengage Learning Inc 89.21; Center Point Inc
449.40; Community Foundation Of Greater Dbq 460.00; Ebsco
Subscription Service 9,214.38; Findaway World Llc 1,129.77;
Ingram Library Services Inc. 15,760.88; Kanopy Llc 443.00;
Library Market 508.00; Mailchamp 93.50; Midwest Tape Llc
2,128.77; Morningstar Inc 4,122.00; Online Computer Library
Center 1,726.26; Overdrive Inc 41,550.63; Partners In Rhyme
Inc 39.99; Podbean.Com 108.00; Random House Llc 187.50; Target
Stores 455.78; Telegraph Herald 123.50; Loans Fountain Of
Youth Program 4,250.00; Geisler Brothers Company 6,807.00;
Jamin Lorch 5,000.00; Katelynn Hommen-Quario 25,000.00; Mary
Johnson 1,300.28; Timothy L Specht 2,987.50; Merchandise 7G
Distributing Llc 10,030.53; Acushnet Co 882.26; Beecher Co
Inc. 20.00; Black Clover Enterprises Llc 56.95; Callaway Golf
Sales Company 420.66; Cobra Puma Golf 1,080.18; Eagle Country
Market #147 16.92; Fareway Stores Inc 416.30; Gas
Stations/Towing 1.38; Hyvee #1162 1,100.66; Hyvee Inc 40.16;
Iowa Beverage Systems Inc 2,221.90; Kraemers Water Store Inc
57.85; Lime Rock Springs Co 3,434.82; Menards Lumber Co 75.41;
Myers -Cox Co 4,837.57; Northern Lights Foodservice 2,668.11;
Sams Club #4973 120.54; Sid'S 1,036.59; Taylor Made Golf
490.09; Walmart 77.88; Operations & Maintenance 3M 774.63; A-1
Crane Rental & Machinery Moving 250.00; Acco Unlimited
Corporation 7,367.64; Acushnet Co 262.76; Addoco Inc 36.00;
Advanced Auto Parts 1,506.34; Advantage Sheet Metal Inc
457.12; Airgas Usa Lie 57,485.97; A-L-L Equipment 980.00;
Altorfer Inc 2,763.28; Amazon.Com Llc 4,115.01; American
Marine 5.99; American Red Cross 1,160.00; American Response
Vehicles Inc 44.34; Anderson Weber Inc 12.66; Aramark Uniform
Services 25.00; Austin Hardware & Supply 104.20; Avalon
Service Center Inc 1,820.00; Bard Materials Central 15,863.75;
Barron Motor Inc 867.62; Bernard Communications Company 99.95;
Bicycle World 350.93; Big A Auto Parts & Service 390.15;
Blackhawk Automatic Sprinklers Inc 340.00; Bodensteiner
Implement Company 1,268.43; Bound Tree Medical Llc 1,226.94;
B-Plus Dubuque Llc 934.20; Capital Sanitary 35.68; Century
Link 130.98; Chemsearch 1,093.87; Cobra Puma Golf 529.13;
Comelec Internet Services 186.45; Command Security Solutions
83.99; Communications Engineering Co 95.00; Community
Solutions Of Eastern Iowa 8,313.00; Consolidated Electrical
Distributor 55.71; Continental Research Corp 618,26; Crescent
Electric 249.69; Dalsing Master Plumbing Inc 556.07; Davenport
Farm & Fleet Inc 129.13; Davis Equipment Corp. 96.86; Demmer
Oil Company 1,391.03; Diamond Mowers Inc 5,023.93; Dick'S
Sporting Goods Inc 139.95; Dish Network Llc 310.10; Dittmer
Recycling Inc 451.04; Division Of Labor 80.00; Drive Line Of
Dubuque Inc 1,710.71; Dubuque Fire Equipment Inc 670.87;
Dubuque Hose & Hydraulics 10,098.06; Dubuque Marina 320.83;
Dubuque Sign Company 474.98; E J Voggenthaler Company
2,297.52; Elite K-9 Inc 58.73; Elliott Equipment Company
953.13; Equipment Blades 2,055.68; Fasten( Company 29.24;
Fire Safety Usa Inc 220.00; First Supply Llc 114.79; Flint
Hills Resources Lp 931.50; Free Flight 27.99; Galls Llc
178.87; Gas Stations,/Towing 75.84; Geisler Brothers Company
1,491.25; Gene C Rokusek 50.00; George Saffran 250.00; Gierke
Robinson Company Inc 33.99; Gillig Llc 5,103.60; Glick Fire
Equipment Comp 119.22; Goodyear Tire & Rubber 2,292.34;
Grainger Inc 1,083.82; Graymont Western Lime Inc 38,395.64;
Hankscraft Runxin Llc 317.88; Hanley Auto Body Inc 90.00;
Harbor Freight Tools Usa Inc 101.88; Hawkins Inc 3,785.59;
Health Care Logistics 63.11; Henderson Products Inc 3,690.53;
Hendricks Feed & Seed Co Inc 1,460.40; Henry Schein Inc
313.72; Herbst Upholstery I10.00; Hodge Company 89.21; Hoglund
Bus Co Inc 538.42; Horsfield Materials Inc 4,782.27;
Hotel/Motel Vendor 154.00; Hydrite Chemical Company 1,599.00;
Hyvee #1162 56.94; Imon Communications Llc 402.81; Indeed Inc
120.86; Ingram Library Services Inc. 75.12;Integrated Process
Solutions Inc 250.00; Interstate Pipe & Supply 157.33; Iwi
Motor Parts 4,026.89; J & J Pool Spa & Billards 40.36; J & R
Supply Company 24,315.00; J&R Rental Llc 1,446.02; James J
Graves 72.50; Jeremy M Boekelman 1,000.00; Kar-Tech Inc
451.03; Kenneth J Meyer 65.00; Keystone Automotive Industries
Inc 111.84; Kilburg Equipment Llc 186.37; Kone Inc 1,763.41;
Lenz Monument 20.00; Less Lethal Llc 583.00; Link Hydraulic &
Supply 29.89; Location Technologies Inc 805.40; Lowes
Companies Inc 459.12; Lynn Peavey Co 316.00; Macqueen
Equipment Group 3,397.78; Martin Equipment Of Il Inc
15,833.27; Mcdonald Supply Co 379.00; Mcgovem Hardware
124.85; Mcgrath Automotive Group Inc 1,905,86; Mckesson
Medical -Surgical Inc 20.01; Mcmaster-Can 385.23; Mediacom
273.80; Medline Industries Inc 1,486.46; Menards Lumber Co
1,156.68; Midwest Transit K3 33.10; Midwestone Bank
515,026.91; Mike Finnin Ford Llc 5,502.71; Millwork Hotel
Associates Llc 615.75; Miracle Car Wash Corp 15.89; Mi-T-M
Equipment Sales & Service 356.95; Morrison Brothers Inc
13,561.00; Motion Industries Inc 2,221.22; Mph Industries Inc
131.44; Mti Distributing Inc 216.79; Mulgrew Oil Company
127.95; Municipal Collections Of America In 1,937.54;
Municipal Pipe Tool Co Llc 1,282.44; Mutual Wheel Company
3,121.39; Napa Auto Parts & Supply 8,947.06; Nichols Controls
& Supply 416.88; O'Reilly Automotive Inc 505.62; Original
Watermen Inc 497.30; Orkin Llc 1,465.00; Overdrive Inc
2,920.10; P&K Midwest 60.08; Pendleton Turf Supply 79.00; Penn
Valley Pump Co Inc 2,003.50; Plumb Supply Company 1,024.00;
Polydyne Inc 33,672.00; Racom Corporation 301.00; Rear View
Safety Inc 140.93; Relation Specialty Risk 733.27; Republic
Electric Company 3,511.71; Richard R Hoffmann 150.00; Rilco
Fluid Care 1,182.96; River City Paving 256,379.40; River City
Stone 3,892.22; Rock Auto 84.69; Rock Island Electric Motor
Repair 875.00; Rockmount Research And Alloys Inc 1,771.02;
Roeder Outdoor Power Equipment 2,040.99; Ron Clesen's
Ornamental Plants 9,500.00; Rosenbauer Minnesota Llc 850.06;
Sadler Power Train Inc 4,922.94; Scherrmans Implement &
Impliance 630.06; Schlichtmann Machine & Design, Inc 125.00;
Sheehan Auto Electric Corp 1,211.97; Sherwin Williams Company
45.70; Sid Tool Co. Inc 235.28; Simon Fire Equipment & Repair
Inc 3,067.79; Skyline Trucking & Storage Inc 560.00; Spahn &
Rose Lumber 258.81; Spotify Usa 15.99; Sprinkler Warehouse
17.89; Staples Advantage 81.99; Steel Mart 388.90; Stetson
Building Products Inc 182.93; Stop Stick Ltd 223.00; Strand
Associates Inc 816.54; Superior Welding Supply Co 19.50;
Tandem Tire & Auto Service 687.89; Tech Instrumentation Inc
88.00; Teleflex Llc 777.50; Terminal Supply 517.10; The
Battery Center 509.50; The Locksmith Express 33.00; Theisen
Supply Inc 566.31; Thermo King Quad Cities Inc 3,431.48;
Thompson Tire & Retread 17,159.80; Thompson Track & Trailer
Inc 18,982.75; Three Rivers Fs Inc 295.92; Trans Iowa
Equipment Inc 6,467.30; Tri City Electric Company Of Ia
6,751.00; Truck Country Of Iowa Inc 11,052.53; True Fitness
219.16; Tmpanion 513.34; Tschiggfrie Excavating 7,400.00;
Turpin Dodge Of Dubuque Llc 243.38; Ups Ground Freight 30.05;
V Belt Global Supply 37.21; Van Meter Industrial Inc 4,129.47;
Van -Wall Equipment Co 52.36; Verizon Wireless Services Llc
824.42; Vertiv Corporation 10,695.73; Vessco Inc 88.06; Vrban
Fire Protection Inc 251.00; Wagner Nursery 10,000.00; Walmart
464.25; Water Solutions Unlimited Inc 8,642.60; Waterpro
Supplies Inc 388.00; Weldon Tire 1,019.28; Welter Storage
Equipment Co Inc 1,266.00; Wenzel Towing Service 925.00;
Westphal & Company, Inc 9,930.00; Whelen Engineering Co 59.80;
Wisconsin Independent Network Llc 905.00; Woodman Electrical
Contractors 2,780.00; Zamoth Brush Works Inc 1,089.50; Zoll
Medical Corporation 338.98; Other Employee Benefits Amazon.Com
Llc 298.48; Cintas First Aid & Safety 1,915.95; Firestar Ltd
163.74; Hoya Optical Labs Of America Inc 57.25; Imwca
28,029.29; Medical Associates 4,227.00; Michael E Gabriel
219.13; Superior Welding Supply Co 214.02; Theisen Supply Inc
252.95; Total Administrative Services Corp 1,828.48; Unity
Point Finley Occupational Hea 1,868.00; Van Meter Industrial
Inc 621.17; Payroll Benefits & Withholding City Treasurer
792,919.44; City Treasurer 612,761.44; Drive 15.67; Dubuque
Bank & Trust Company 681,317.72; Dubuque Prof Firefighters
Assn 4,433.38; Iaff Fire Pac Ckoff 10.45; Illinois Department
Of Revenue 1,818.39; Illinois State Disbursement Unit 461.54;
Intl Union Of Operating Engineers 972.94; Iowa Dept Of Revenue
9.58; Mfprsi 388,881.72; Teamsters Local Union #120 2,970.00;
United Way Services Inc 382.00; Printing, Publishing,
Subscriptions & Dues Access Technologies Inc 339.44;
Amazon.Com Llc 120.17; American Assoc Of State Hwy 425.00;
American Legal Publishing Corp 1,141.00; American Payroll
Association Inc 262.00; American Police Canine Association
65.00; American Public Works Assoc 405.00; American Society Of
Civil Engineers 471.66; American Water Works Assoc 252.00;
Apple Inc 44.90; Audible Us 32.00; Buildingcodecollege.Com
299.00; Clement Communications, Inc 259.31; Compass Group Usa
Inc 250.00; Des Moines Register & Tribune Co 421.38; Digital
Designs Inc 198.00; Dish Network Llc 262.22; Dubuque Area
Library Information Co 15.00; Dubuque County Abstract & Title
360.00; Electronic Print Inc 341.64; Engraved Gift Collection
Llc 10.00; Foreflight Llc 99.99; G & R Tree Service Inc
3,400.00; Government Finance Officers Assoc 300.00; Hr
Certification Institute 169.00; Indeed Inc 85.94; Institute Of
Transportation Enginrs 19.37; International Erosion Control
Assoc 275.00; Internt'L Assoc Of Chiefs Of Police 190.00; Iowa
Cancer Consortium 20.00; Iowa Dept Of Natural Resources
1,892.90; Iowa Prison Industries 275.00; Iowa State Bar
Association 780.00; Iscpa 260.00; Jackson County Sheriff's
Office 54.64; Julien's Journal 345.00; Lamar Texas Limited
Partnership 2,500.00; Legislative Service Agency 160.00;
Marlynn Larron 186.01; Oag Aviation Worldwide Llc 2,461.00;
O'Toole Office Supply Company 22.50; Paypal P-Card Payments
940.00; Rapids Reproduction Inc 983.33; Safeguard Business
Systems Inc 2,786.00; Scott Printing 517.00; Secretary Of
State 90.00; Shrm Certification 100.00; Staples Advantage
150.96; Telegraph Herald 11,055.24; The Dubuque Advertiser
99.00; Thomson Reuters - West 2,934.74; Treasurer, State Of
Iowa 100.00; Union Hoermann Press 6,930.68; University Of
Southern California 1,000.00; Us Composting Council 930.00;
Welu Printing Company 4,530.53; Zoom Video Communications Inc
59.96; Promotion Advance Designs 962.50; Amazon.Com Llc
684.71; Big River Magazine 433.00; ; Dollar Tree #773 426.31;
Dubuque Area Convention & Visitors 41.58; Eric F Misko 68.00;
Facebook Inc 361.80; Id Wholesaler 610.98; Indeed Inc 61.41;
Mailchamp 85.00; Mead & Hunt Inc 2,340.00; Midwestone Bank
1,850.00; National Mississippi River Museum 43.12; Otc Brands
Inc 68.91; Queen B Radio Wisconsin Inc 333.00; Radio Dubuque
Inc 1,660.00; Safeguard Business Systems Inc 998.00; Salsbury
Industries 1,114.16; Staples Advantage 158.58; Tag
Communications Inc 1,975.28; The Dubuque Advertiser 336.00;
Zoho-Social 452.05; Property & Acquisition Ay Mcdonald Mfg Co
12,828.82; Black Hill0owa Gas Utility Co 21.79; Chavenelle
Ware House Development 7,099.96; Diana Mickelson 800.00;
Dubuque Initiatives 2,197.76; Dubuque Visiting Nurse
Association 932.94; Mediacom 216.39; Millwork Hotel Associates
Llc 1,301.19; Richard F Biechler 6,200.00; Sealmaster Foam
1,294.58; Property Maintenance & Insurance A & G Electric
Company 295.00; Aable Pest Control Co 1,170.00; Abcreative Inc
3,592.00; Acterra Group Inc 2,069.71; Advantage Sheet Metal
Inc 1,510.31; Amazon. Com Llc 267.65; Aramark Uniform Services
524.93; Bc Vacuums And More 12.99; Biechler Electric Inc
228.68; Bill Miller Logging Inc 310.00; Black Hill0owa Gas
Utility Co 49.77; Capital Sanitary 135.57; Chemsearch 835.00;
Cintas Corp 3,799.17; Colonial Painting & Decorating Inc
179.76; Command Security Solutions 618.00; Communications
Engineering Co 3,971.54; Consolidated Electrical Distributor
79.80; Crescent Electric 1,954.72; Dalsing Master Plumbing Inc
473.40; Dave Hinz Construction Inc 2,120.15; Davenport Farm &
Fleet Inc 449.50; Dittmer Recycling Inc 100.00; Division Of
Labor 320.00; Dubuque Fire Equipment Inc 2,157.81; Dubuque
Hose & Hydraulics 368.23; Dubuque Sign Company 190.00;
Dubuqueland Door Company 4,767.19; Eastern Iowa Asphalt
Maintenance In 9,215.00; Energetics 506.59; Famnek 307.90;
Fastenal Company 3.95; First Supply Llc 192.05; Geisler
Brothers Company 1,399.25; Giese Sheet Metal Co Inc 470.00;
Gold Star Fs 840.00; Goodwin Tucker Group 264.87; Granite
Industries 150.84; Green Valley Landscaping Llc 3,240.00;
Heiar Brothers Fencing Inc 912.00; Heiar Fencing & Supply Inc
462.00; Hendricks Feed & Seed Co Inc 1,325.91; Hyvee #1162
35.88; Iowa Workforce Development 350.00; J & R Supply Company
98.00; Jaeger Plumbing & Pump Inc 1,365.86; John W Kennedy
3,651.56; Keco Pump And Equipment 727.45; Kone Inc 3,289.00;
Kmser Septic Service Inc 2,930.00; Landmark Turf Services Llc
90.79; Landscape Forms Inc 3,470.00; Lowes Companies Inc
820.84; Maas Heating Inc 1,741.35; Mcdonald Supply Co 534.85;
Menards Lumber Co 2,300.28; Midstates Heat Services 5,486.40;
Miracle Recreation Equip Company 1,525.29; Mi-T-M Equipment
Sales & Service 1,000.06; Mole, Plumbing & Heating 272.98;
Motion Industries Inc 24.48; Mr Rooter Plumbing 16,282.08;
Nichols Controls & Supply 772.58; Nieland Refrigeration
1,057.07; Orkin Llc 1,048.32; Overhead Door Company 545.19;
Park Warehouse 1,805.68; Parking Inc 890.52; Paypal P-Card
Payments 312.99; Per Mar Security Services 194.43; Plumb
Supply Company 1.69; Record Automatic Doors Inc 466.05; Roeder
Outdoor Power Equipment 7.20; Safeguard Business Systems Inc
275.00; Schindler Elevator Corp 2,504.97; Scott A Coulson
360.00; Selco Inc 1,070.50; Service One Inc 9,799.40; Sherwin
Williams Company 423.84; Siteone Landscape Supply Holding
267.54; Skyline Trucking & Storage Inc 140.00; Spahn & Rose
Lumber 102.59; Spring Green Lawn Care 56.73; Square Inc 47.50;
Staples Advantage 9.48; Steel Mart 350.98; Stetson Building
Products Inc 42.78; Steves Ace Hardware 491.84; Tegeler Body &
Frame/Wrecker & Crane 16,804.28; The Battery Center 405.86;
The Locksmith Express 1,098.25; The Pond Guy 277.97; Theisen
Supply Inc 859.54; Three Rivers Fs Inc 179.99; Tim Willis
Window Cleaning Llc 170.00; Toys Done Right 4,221.39; Travis F
Smith 4,340.00; Tri-State Porta Potty Inc 360.00; Trugreen
Limited Partnership 43.06; Van Meter Industrial Inc 67.34;
Walmart 61.93; Westphal & Company, Inc 159.00; Zoll Medical
Corporation 64.57; Refunds Area Residential Care 592.19;
Automotive Enterprises (Aih) 424.74; Ay Mcdonald Mfg Co
12,830.35; Bethany Redmond 50.00; Bishops Block Apts 0022
336.52; Brinker, Nate S 49.09; Camp Albrecht Acres 254.00;
Clarke University 11,709.92; Davis Construction Inc 144.00;
Department Of Correctional Service 368.93; Dittmer Recycling
Inc 2,793.54; Dubuque Community School Dist 7,683.48; Dubuque
County Auditor 1,954.19; Dubuque County Historical Society
1,411.74; Dubuque Museum Of Art 800.51; Dubuque Screw Products
Inc 717.92; Edwards Cast Stone Company 1,116.94; Fortmann,
Terry P 12.49; Fountain, Roman K 48.76; Giese Manufacturing Co
Inc 3,366.77; Glab, Judith A 126.33; Grandview Gallop Inc
50.00; Halvorson, Jessica M 367.12; Hillcrest Estates Llc
82.56; Hillcrest Family Services Inc 418.82; Hills & Dales
Child Development 352.49; Holy Family Catholic Schools
2,669.75; Hormel Foods Corporation 71,090.43; Julita Cigrand
50.00; Klauer Manufacturing Company 5,442.14; Life Line
Billing Systems Llc 2,563.10; Loras College 6,685.13; Mercy
Medical Center 26,528.92; New White Florist Llc 346.04;
Northeast Iowa Community College 348.60; Origin Design Co
218.77; Prairie Farms 3,611.54; Robert & Linda Kunkel 25.40;
Robert Krayer 50.00; Rose, Janna L 41.93; Rousselot Inc
5,145.50; Schnoor, Courtney K 110.62; Sendt, Adam J 135.76;
Sunnycrest Manor 758.13; The Master'S Pride Inc 386.00; The
Metrix Company 308.70; The Salvation Army Of Dubuque 300.00;
Union Hoermann Press 132.88; University Of Dubuque 31,716.45;
Vista Property Group Inc 17.29; Vonderhaar, Francis J & Elaine
M 26.85; Wagner, Rodney A & Bonnie J 25.50; Wartburg
Theological Seminary 415.95; Wicked River Event Production
300.00; Winter -Francois, Haley J 55.82; Woodward Communication
Inc 738.39; Reimburse Petty Cash City Treasurer - Petty Cash
Fund 400.00; Rental Expense Hotel/Motel Vendor 866.88; Radio
Dubuque Inc 3,625.68; The Fischer Companies 423.00; Software &
License Fees Adobe Systems Inc 284.23; American Public Works
Assoc 249.00; Apple Inc 7.46; Arin 150.00; Carahsoft Technolgy
Corp 10,000.00; Chief Architect Inc 495.00; Citrix Systems Inc
5,232.00; Communications Engineering Co 4,337.77; Corel 40.20;
Crash Data Group 1,250.00; Dronedeploy.Com 3,343.00;
Environmental Systems Research Iust 62,200.00; Eso Solutions
Inc 16,751.01; Google Inc 128.40; ; Iowa Dept Of Public
Safety 4,284.00; Leisure Holding Inc & Subsidiaries 1,384.49;
Logmein Usa, Inc 4,497.50; Lucidchart 324.00; Network
Solutions Llc 298.40; Paypal P-Card Payments 60.00; Pdq.Com
6,750.00; Sayers Technology Services Llc 4,115.96; Supplies &
Services Access Technologies Inc 2,955.55; Adobe Systems Inc
59.98; Advanced Auto Parts 18.18; Airgas Usa Llc 68.72;
Altorfer Inc 2,833.00; Amazon. Com Llc 10,665.97; American
Legion Post 6 2,140.00; American Public Works Assoc 8.85;
Aramark Uniform Services 41.00; Arcmate Manufacturing Corp
325.26; Armadilo Safes 852.00; Ascent Aviation Group Inc
295.00; Automatic Sync Technologies Llc 1,381.38; B L Murray
Company Inc 125.58; Bay Scan Technologies 306.24; Best Buy
333.95; Beverly H Wagner 80.19; B-Plus Dubuque Lie 571.75;
Bywater Solutions Llc 6,500.00; Canvas Products Inc 143.70;
Capital Sanitary 7,955.05; Cdw Government Inc 7,159.55;
Century Link 8,152.92; Christine J Happ 1.20; Cintas Corp
2,756.91; Cintas First Aid & Safety 630.54; Collective Data
Inc 2,000.00; Communications Engineering Co 92.60;
Consolidated Electrical Distributor 16.05; Cricut 102.50; Dan
Arensdorf Construction 1,158.00; Davenport Farm & Fleet Inc
1,215.99; Demco Inc 763.94; Desert Newco Llc - Godaddy.Com
784.17; Dittmer Recycling Inc 203.29; Dollar Tree #773
1,349.21; Dotloop Llc 58.00; Dubuque Hose & Hydraulics
8,626.93; Dubuque Sign Company 270.00; Ecosphere Technologies
Llc 310.00; Ed M Feld Equipment Cc Inc 698.25; Elm Usa Inc
187.95; Engraved Gift Collection Llc 45.00; Envision Sports
Designs 945.64; Fedex 445.13; First Supply Llc 3.56; Galls Llc
34.00; Gierke Robinson Company Inc 387.99; Gillig Llc 328.32;
Hach Chemical Company 4,148.25; Harbor Freight Tools Usa Inc
79.99; Hatch Building Supply 2,485.31; Heiman Inc 223.60;
Hendricks Feed & Seed Co Inc 461.00; Heritage Printing Company
42.00; Hyvee #1160 11.88; Hyvee #1162 91.51; Idexx
Distribution Corp 272.03; Iowa Dept Of Public Safety 5,940.00;
Iwi Motor Parts 2,832.87; J & R Supply Company 9,094.00;
Kanndo Professional Service Inc 165.00; Kenneth J Meyer
244.00; Library Market 992.00; Link Hydraulic & Supply 57.49;
Lowes Companies Inc 398.01; Mac Tools 335.97; Mail Services
Unlimited Inc 1,061.19; Mcdonald Supply Co 56.87; Menards
Lumber Co 1,481.09; Michaels Arts & Crafts 17.49; Micro
Essential Labs 62.10; Miracle Car Wash Corp 26.45; Miracle
Express Inc 10.50; Mi-T-M Equipment Sales & Service 84.95;
Mobile Beacon 1,375.00; Molo Oil Company 18,157.63; Monoprice
Inc 3,374.94; Mulgrew Oil Company 80,626.04; Municipal
Emergency Services Inc 2,747.53; Mutual Wheel Company 29.50;
Napa Auto Parts & Supply 978.70; Original Watermen Inc 36.00;
O'Toole Office Supply Company 485.75; Paypal P-Card Payments
60.98; Pitney Bowes Global Financial 215.73; Pitney Bowes Inc
408.45; Postal Plus Business Center 447.95; Proquest Llc
2,466.05; Purchase Power 8.50; Quill Corporation 713.92; Racom
Corporation 1,560.45; Real Thread Inc 1,468.71; Richard R
Hoffmann 43.75; Rilco Fluid Care 5,173.35; Roeder Outdoor
Power Equipment 93.03; Ronald J Leconte 308.00;
Rubberstamps.Net 26.09; Safeguard Business Systems Inc 902.00;
Sams Club #4973 1,116.80; Sandry Fire Supply Llc 622.50;
Sherwin Williams Company 686.24; Shred -It Us Jv Llc 101.59;
Skyline Trucking & Storage Inc 700.00; Spahn & Rose Lumber
1,947.74; Spee-Dee Delivery 249.84; Square Inc 157.36; Staples
Advantage 2,829.88; Steel Mart 196.48; Stetson Building
Products Inc 1,443.94; Steves Ace Hardware 660.85; Superior
Welding Supply Co 1,445.13; Syn-Tech Systems Inc 1,825.00;
Tech Instrumentation Inc 148.42; Tech Logic Corporation
240.00; Techsoup For Libraries 1,305.00; The Battery Center
67.90; The Locksmith Express 4.28; Theisen Supply Inc
2,255.06; Theisen Inc 160.00; Thermoworks Inc 142.99;
Thompson Tire & Retread 45.00; Thompson Truck & Trailer Inc
109.32; Truck Country Of Iowa Inc 17.51; Uline Inc 563.65;
Union Hoermann Press 567.00; United Parcel Service -Iowa 13.02;
Ups Ground Freight 308.97; Us Cellular Mobile Telephone
676.74; Usps 20,331.40; Van Meter Industrial Inc 1,454.70;
Verizon Wireless Services Llc 39,960.84; Vermeer Sales &
Services, Inc 300.00; Wagner Nursery 252.50; Walgreens Company
54.99; Walmart 548.00; Worldpress 17.10; Taxes Sales &
Property Treasurer State Of Iowa 75,017.00; Utilities Alliant
Energy 217,479.77; Amazon. Com Llc 19.99; Black Hills/Iowa Gas
Utility Co 23,994.46; Century Link 345.40; Comelec Services
Inc 120.00; Constellation New Energy Gas Div 761.95; Dittmer
Recycling Inc 611.29; Dubuque County E911 Board 12,266.40;
Eagle Point Energy 5 1,651.77; Eagle Point Energy One Llc
3,305.54; Language Line Services 132.54; Logmein Usa, Inc
1,857.60; Maquoketa Valley Electric Coop 12,788.34; Platinum
Hospitality Llc 10,989.48; Racom Corporation 2,691.60; Theisen
Supply Inc 154.99; Three Rivers Fs Inc 1,766.75; Verizon
Wireless Services Llc 341.21; Wimactel Inc 244.00; Workers
Comp Medical Associates 556.00; Total 67,223,011.05; PERIOD
ENDING JUNE 30, 2021 ; Row Labels; Cable Equipment 1,017.02;
Capital 1,187,672.73; Dmaswa 1,154,166.89; General
4,743,304.53; Internal Service 1,078,396.55; Parking
1,137,611.07; Permanent 30,638,053.14; Refuse 42,618.26;
Sanitary Sewer 9,833,157.12; Special Revenue 1,949,254.39;
Stormwater 4,108,212.46; Transit 334,727.23; Water
11,014,819.66; Total 67,223,011.05
Summary of Expenses
For Month Ended June 2021
Cable Equipment" 1,017.02
Capital" 1,187,672.73
Dmaswa" 1,154,166.89
General" 4,743,304.53
Internal Service" 1,078,396.55
Parking" 1,137,611.07
Permanent" 30,638,053.14
Refuse" 42,618.26
Sanitary Sewer" 9,833,157.12
Special Revenue" 1,949,254.39
Stormwater" 4,108,212.46
Transit" 334,727.23
Water" 11,014,819.66
Total'67,223,011.05
Summary of Revenues
For Month Ended June 2021
Taxes^1,552,105.94
Licenses & Permits"627,303.22
Intergovernmental^18,863,941.48
Charges for Services"4,754,627.42
Charges to Other Governments"42,429.71
Fines, Forfeitures & Penalty"62,128.78
Use of Money & Property"1,552,537.48
Miscellaneous"43,414,507.91
Special Assessments" 3,559.06
Refunds & Reimbursements"282.08
Total:' 70, 873,423.08
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 7/16