Proof_List of Claims / Summary of Revenues ME 09/30/21Copyrighted
November 15, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council proceedings of 11/1; Arts and Cultural Affairs Commission
of 9/07, 9/28, and 10/19; 1 nvestment Oversight Advisory Commission of
10/26; Library Board of Trustees Update of 10/28; Zoning Advisory
Commission of 11/3; Proof of publication for City Council proceedings of
10/4, 10/18, and 10/20; Proof of publication for List of Claims and
Summary of Revenues for Month Ended September 30, 2021.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
/_1if_Td:I�,I=1kihI'S
Description Type
City Council Proceedings of 11/01/21 Supporting Documentation
Arts and Cultural Affairs Commission Minutes of Supporting Documentation
9/07/21
Arts and Cultural Affairs Commission Minutes of Supporting Documentation
9/28/21
Arts and Cultural Affairs Commission Minutes of
Supporting Documentation
10/ 19/21
Investment Oversight Advisory Commission Minutes of
Supporting Documentation
10/26/21
Library Board of Trustees Update of 10/28/21
Supporting Documentation
Zoning Advisory Commission Minutes of 11/3/21
Supporting Documentation
Proof of Publication for City Council Proceedings of
Supporting Documentation
10/4/21
Proof of Publication for City Council Proceedings of
Supporting Documentation
10/ 18/21
Proof of Publication for City Council Proceedings of
Supporting Documentation
10/20/21
Proof of Publication for List of Claims / Summary of
Supporting Documentation
Revenues for Month Ended 9/30/21
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:
10/15/2021
and for which the charge is 486.03
jr
Subscribed to before me, a Not Public in and for
Dubuque County, Iowa,
this 18th day of October, 2021
4-e, eo
Notary PC
is in and for Dubuque dounty, Iowa.
JANET K. PAPE
4FiP'_= Commission Number 199959
22
-,— My Comm. Exp. DEC 11, 21D
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended September 30, 2021
Conference/Education Expense & Reimbursements: 3Cma
1,460.00; Abigail A Ryan 82.32; Alex R Scott 94.26; Amanda S
Demuth 198.80; Amazon. Com Llc 924.15; American Airlines
1,669.23; American Public Works Assoc 1,299.00; Andrew E
Harden 117.00; Association Of Bookmobile & Outreac 84.00;
Barry A Lindahl 570.00; Brant E Schueller 105.28; Brian S
Feldott 140.00; Caribou Coffee 64.16; Ceu Authority Llc, The
198.00; Chad A Crabill 183.00; Charlotte's Coffee House 44.79;
Christopher J Lester 3,500.00; City Of Dubuque 31.00; City Of
Iowa City 1.50; Collins O Eboh 1,750.00; Dane M Cox 339.72;
Daryl L Wickre 175.40; David M Lois 108.06; Debra A Searles
29.57; Defensive Edge Training 900.00; Employee & Family
Resources Inc 2,760.00; Gallup Inc 439.78; Gas Stations/Towing
39.81; Gateway Hotel & Conference Ctr 1,079.68; Gina M Hodgson
42.67; Happy Joe'S Pizza & Ice Cream Parlo 47.90; Hilton
Garden Inn West Des Moines 488.32; Holy Family Catholic
Schools 55.00; Hotel/Motel Vendor 13,365.14; Hyvee #1162
66.46; Hyvee Inc 1.99; Ian C Hatch 212.08; Indeed Inc 27.96;
Institute Of Cultural Affairs 219.70; International Code
Council Inc 990.00; Iowa Crisis Negotiators Association
150.00; Iowa Department Of Public Health 147.00; Iowa
Department Of Public Safety 50.00; Iowa Dept Of Natural
Resources 80.00; Iowa Dept Of Public Defense 74.00; Iowa Emsa
Association 520.00; Iowa Finance Authority 450.00; Iowa
Library Association 180.00; Iowa Rural Water Association
160.00; Iowa State University 160.00; Isoswo 750.00; Joel C
Cross 61.00; John L Klosterman 247.50; Kerry W Leppert 23.46;
Kristen K Dietz 450.00; Law Enforcement Seminars 385.00; Life
Insurance Of North America 1,000.00; Lowes Companies Inc
16.68; Medical Priority Consultants 20.00; Molly C Dietzel
94.26; Nan Mckay & Associates, Inc 1,005.00; Nathan D Wall
357.70; National Recreation & Park Assoc 935.00; North
American Hazardous Materials 540.00; Northeast Iowa Community
College 296.00; Parking Services 12.00; Patricia L Gleason
282.07; Paul J Davis 247.50; Paul M Avenarius 61.00; Paypal
P-Card Payments 113.49; Peggy S Abidi 223.76; Public Agency
Training Council 1,050.00; Restaurants 74.25; Sade L
Swedenhjelm 643.88; Six Seconds 5,000.00; Sleep In & Suites
199.92; Square Inc 1,230.00; Stanley J Ryan 105.36; Stoney
Creek Hotel & Conference Ctr 556.64; Sydney A Moquin 9.30;
Taxi Service -Shuttle Services 31.31; The Hertz Corp 585.44;
Thomas C Kahle 551.70; Tonya S England 672.25; Treasurer State
Of Iowa Ilea 1,975.00; Tress C'S 369.00; University Of
Northern Iowa 95.00; Uva Cooper Center Conference 300.00;
William C Frye 338.81; Zoom Video Communications Inc 29.98;
Construction: Abeln Abstract 575.00; Alliant Energy 122.22;
Applied Ecological Services Inc. 500.00; Axiom Consultants Llc
8,452.50; Bard Materials Central 1,480.00; Big River Sign
Company Inc 1,074.28; Black Hills/fowa Gas Utility Co 57.41;
Boyle Built Enterprises, Llc 16,975.00; Carrico Aquatic
Resources Inc 23,599.43; D & D Concrete Inc 9,992.29; Dietz
Enterprises Llc 3,737.95; Drew Cook & Sons Excavating Co Inc
34,120.00; Dubuque County Recorder 2,717.60; Dubuque County
Treasurer 33,401.16; Gronen Properties Inc 65,960.00;
Hendricks Feed & Seed Co Inc 1,547,240.74; Horsfield
Construction 362,044.26; Iowa Based Milling Llc 29,266.00; J &
R Supply Company 334,281.36; Kane, Norby And Reddick, Pc
50,000.00; Key City Concrete Creations 8,761.98; Muck
Construction 8,419.74; Max Smith Construction 14,107.50;
Mcdermott Excavating 91,355.16; Mid America Meter 378.35;
Midwest Concrete Inc 234,392.88; Midwest Restoration Services,
Inc 106,448.00; Norweco Inc 1,186.73; Origin Design Co
1,529.20; Portzen Construction Inc 4,045.00; Reed Construction
Llc 52,043.85; River City Paving 17,164.50; River City Stone
2,711.39; Sealmaster Foam 88,681.83; Temperley Excavating Inc
54,432.51; That Man Home Maintenance Repair 38,325.00;
Theodore I Stackis 14,090.56; Top Grade Excavating Inc
33,100.80; Torrey Construction Llc 840.00; Travis F Smith
775.00; Tricon Construction Group 255,589.14; Tschiggfrie
Excavating 56,675.84; Utility Service Contractors Inc
12,470.13; Welu Printing Company 181.47; Westphal & Company,
Inc 372.38; Contractual Services: A&L Great Lakes Laboratories
Inc. 409.82; Ahlers & Cooney Pc 24,712.87; Ahmann'S Lawn Care
Inc 325.00; All Seasons Trucking Inc 902.30; Amazon.Com Llc
90.38; Auditor/State Of Iowa 175.00; Av Fuel 35.00; Big A Auto
Parts & Service 1,163.53; Blackstone Environmental Inc
4,735.00; Brune Enterprises Llc 2,870.00; Business & Legal
Resources (Blr) 2,000.00; Byrne Software Technologies 270.00;
Cintas Corp 437.96; City Of Dubuque Iowa/Five Flags
226,860.00; Coffman Associates Inc 3,000.00; Community
Solutions Of Eastern Iowa 1,884.75; Cook Appraisal Llc
8,400.00; Crescent Community Health Center 11,777.50; David
Mckenna 120.00; Delaware Co Solid Waste Commission 6,118.11;
Dittmer Recycling Inc 9,538.23; Dronedeploy.Com 49.00; Dubuque
Area Convention & Visitors 6,400.00; Dubuque Arts Council
4,400.00; Dubuque County Board Of Supervisors 1,616.38;
Dubuque County Sheriff 3,962.06; Dubuque Humane Society
11,837.25; Dubuque Museum Of Art 6,400.00; Dubuque Sign
Company 520.00; Dubuque Visiting Nurse Association 3,431.70;
Dynamic Lifecycle Innovations Inc 5,691.51; East Central
Intergovern Assoc 44,241.60; Eide Bailly Llp 9,150.00; Emmons
& Olivier Resources Inc 3,651.31; Eric Schmechel 236.78;
Express Employment Professionals 10,125.37; Fehr -Graham &
Associates Llc 10,037.50; Finley Hospital 47.90; Fisher
Scientific Company 104.64; Foth Infrastructure & Enviro Llc
67,493.63; Four Mounds Foundation 37,404.89; Fredrikson &
Bryon Pa 4,359.00; Government Finance Officers Assoc 4,500.00;
Greater Dubuque Development Corp 285,000.00; Grp & Associates
Inc 282.00; Harris Motor Sports 416.68; Hdr Engineering Inc
22,254.29; Hendricks Feed & Seed Co Inc 611.29; Heritage Works
Inc 4,000.00; Hills & Dales Child Development 7,534.00;
Hotel/Motel Vendor 261.00; Houston Engineering Inc 879.50;
Hoyne Landscaping & Snow Plowing 260.00; Hygienic Laboratory
660.00; Hyvee #1162 232.95; Idexx Distribution Corp 5,145.08;
Indeed Inc 72.80; Independent Public Advisors Llc 1,500.00;
Inside Decor Rental Inc 199.00; Insurance Strategies
Consulting Inc 975.00; Intelius Screening Solutions Llc
541.24; Iowa Dept Of Natural Resources 96,210.66; Iowa One
Call 783.20; J & R Supply Company 8,000.00; James D Hostetler
500.00; Joann Fabric And Craft Stores 73.68; John'S On -Site
Golf Car Service 204.00; Julie R Hoefler 100.00; Julien
Dubuque Int'L Film Festival 3,520.00; Kane Appraisal & Real
Estate Inc 2,200.00; Landmark Turf Services Llc 17,737.86;
Leslein Trucking 22,542.00; Liberty Tire Recycling Llc
10,050.75; Life Line Billing Systems Llc 8,455.18; Medical
Associates 267.00; Menards Lumber Co 389.77; Michael F Toedt
6,355.00; Michael J Sullivan 60.00; Michael W Weikert Jr
1,440.00; Nicholas Edwards, Md 3,333.33; Norman & Associates
Llc 5,000.00; Northland Products Co Inc 168.95; Nutri Ject
Systems Inc 25,080.75; Opg-3 2,405.00; Origin Design Co
8,029.83; Passport Labs Inc 1,360.00; Paypal P-Card Payments
50.00; Petdata 3,566.20; Platinum Hospitality Llc 2,214.88;
Rachel K Daack Riley 304.50; Rachel T Boeke 1,780.00; Rental
Services Inc 2,616.00; Robin K Dodd 947.14; Rochester Armored
Car Cc Inc 221.79; Sedona Staffing 690.00; Shalom Retreat
Center 2,640.00; Siteone Landscape Supply Holding 2,390.30; St
Lakes Health - Unitypoint Clinic 168.00; Strand Associates Inc
119,661.78; Terracon 3,750.00; Test America Laboratories Inc
2,593.77; Theisen Supply Inc 175.20; Three Rivers Fs Inc
12.63; Timothy P Gottschalk 180.00; Tower Optical Company
130.11; Travis F Smith 6,660.00; Tri-State Porta Potty Inc
380.00; Umb Bank 147.22; University Of Dubuque 6,400.00; Ups
Ground Freight 99.75; Us Army Corps Of Engineers Rock
30,000.00; Usps 26.50; Vanderloo & White Veterinary Pc 568.00;
Veolia Es Technical Solutions 18,276.84; Volunteer Iowa
693.35; Walmart 399.31; Wenzel Towing Service 441.41; Whks And
Company 22,278.87; Yamaha Motor Corporation Usa 11,280.00;
Court Costs & Records Fees: Dubuque County Recorder 448.00;
Dubuque County Sheriff 974.00; Iowa Supreme Court Clerk
3,615.00; Damage Claims: Iowa Communities Assurance Pool
9,463.01; Employee Benefits: BcBs Of Iowa/Wellmark
543,696.07; Rxbenefits Inc 113,688.84; Sisco 967.61; Financial
Services Fees: 3C Payment Usa Corp 100.00; Bluefin Payment
Systems Llc 177.45; Dubuque Bank & Trust Company ; Elavon Inc
3,065.70; Integrity Payment Systems 128.64; Life Line Billing
Systems Llc 80.01; Midwestone Bank; Openedge - Global
Payments 5,392.93; Paymentus Group Inc 1,542.77; Transfirst
6,060.90; Us Bank 33.00; Worldpay 924.49; Fuel: Av Fuel
182,220.72; City Of Dubuque 87.19; Demmer Oil Company
24,048.44; Gas Stations/Towing 965.16; Luke N Bock 37.15;
Menards Lumber Cc 39.98; Molo Petroleum Llc 1,731.06; Mulgrew
Oil Company 53,696.33; Saunders Oil Co Inc 4,294.83; Theisen
Supply Inc 15.98; Furniture & Equipment: Airgas Usa Llc 4.65;
Amazon.Com Llc 2,283.94; Apple Inc 52.43; Best Buy 511.98;
Bodensteiner Implement Company 19,218.00; Bound Tree Medical
Llc 122.06; Butt'S Florist & Greenhouse 275.00; Capital
Sanitary 32.47; Chemsearch 2,684.90; Clarey'S Safety Equipment
Inc 872.48; Communications Engineering Co 1,139.00; Crescent
Electric 249.23; Dell Marketing Lp 31,680.64; Dollar Tree #773
27.00; Dubuque Hose & Hydraulics 77.58; Dubuque Sign Company
1,207.81; Enterprise Uas 7,273.99; Ferguson Water Works Supply
#2516 14,619.60; Five Below 115.50; Gas Stations/Towing 57.96;
Germaine Electric 1,317.23; Govconnection Inc 147.27; Grainger
Inc 366.11; Heiman Inc 2,858.85; Henry Schein Inc 113.90;
Hobby Lobby Stores Inc 62.22; J&R Rental Lic 260.00; Jam Paper
& Envelope 253.68; Jmj Screen Printing 318.50; Jo -Ann Stores
Inc 238.27; Justin Meader 1,874.00; Maquoketa Valley Electric
Coop 146.62; Masimo Americas Inc 13,999.95; Menards Lumber Co
57.08; Metco 198,503.20; Mid American Signal Inc 25,876.00;
Midway Usa 276.72; Mile High Shooting Accessories Llc
2,113.00; Network Computer Solutions 13,232.00; Northern
Lights Foodservice 19.61; Origin Design Cc 36,125.43; Pigott
Inc. 2,322.64; Public Safety Center 13,274.92; Prusa Research
185.23; Racom Corporation 26,004.04; Rapids Reproduction Inc
158.63; Sadler Power Train Inc 161.74; Sams Club #4973 140.98;
Sandry Fire Supply Llc 438.50; Selco Inc 1,632.50; Srs
Tactical 255.00; Steves Ace Hardware 123.12; Target Stores
799.00; Terry -Dunn Company 95,200.00; The Battery Center
6,138.60; Topaz Systems 99.98; Traffic Safety Store 1,128.80;
Tricon Construction Group 140,917.03; Trimble Sketchup
7,790.38; Tyler Technologies, Inc 4,Q00.00; Van Meter
Industrial Inc 14,675.16; Walmart 152.62; Welter Storage
Equipment Co Inc 765.00; Westphal & Company, Inc 355.00; Zoll
Medical Corporation 342.83; Grants: Alliant Energy 367.86;
Bell Tower Productions Inc 15,900.00; Black Hills/lowa Gas
Utility Co 263.44; Church Of The Resurrection 483.91; City Of
Dubuque - Ub 240.22; Convivium Urban Farmstead 293.58;
Creative Adventure Lab, Inc 23,500.00; Dubuque Arboretum &
Botannical Grdn 11,900.00; Dubuque Arts Council 2,500.00;
Dubuque Chapter Of Spebsqsa 400.00; Dubuque Chorale 2,200.00;
Dubuque County Fine Arts Society 6,600.00; Dubuque County
Historical Society 28,000.00; Dubuque Main Street Limited
8,600.00; Dubuque Museum Of Art 30,000.00; Dubuque Symphony
Orchestra 28,000.00; Fifteenth Street Apartments 300.00; Fly
By Night Productions Inc 800.00; Grand Opera House 30,000.00;
Habitat For Humanity 85.53; Healey, Joseph A 300.00; Heritage
Works Inc 8,500.00; Julien Dubuque Int'L Film Festival
10,400.00; Key City Creative Center 1,800.00; Legion Aires
Drum & Bugle Corp 35,500.00; Mid America Property Mgmt
5,414.00; Northeast Iowa School Of Music 10,800.00; Pregler
Properties 679.00; Rising Star Theatre Company 2,800.00; Saint
Mark Youth Enrichment 511.97; Sarah A Berna 1,250.00; The
Point Neighborhood Association 267.48; Health Benefits &
Insurance: BcBs Of Iowa/Wellmark 69,055.27; Delta Dental Of
Iowa 37,194.35; Standard Insurance Co 25.92; Land
Improvements: O'Toole Office Supply Company 85.00; Steves Ace
Hardware 202.00; Library Books & Materials: Amazon.Com Llc
447.05; Baker & Taylor Cc Books 522.92; Blackstone Audio Books
365.74; Cengage Learning Inc 137.04; Center Point Inc 449.40;
Ingram Library Services Inc. 10,743.12; Library Ideas Llc
1,161.40; Mailchamp 93.50; Midwest Tape Llc 3,096.08; Online
Computer Library Center 1,760.79; Overdrive Inc 3,276.14;
Proquest Llc 2,472.74; Random House Llc 146.25; River Lights
H 55.88; Snyder Family Ventures Llc 37.00; Target Stores
299.16; Loans: Bailey J Strait 5,000.00; Bisping Construction
5,000.00; Fountain Of Youth Program 250.00; Kyle G Mcginnis
5,000.00; Merchandise: 7G Distributing Llc 5,947.71; Acushnet
Co 1,397.62; Beecher Co Inc. 105.00; Bridgestone Golf Inc
927.00; Eagle Country Market #147 38.77; Fareway Stores Inc
111.03; Gas Stations/Towing 30.76; Hyvee #1160 12.75; Hyvee
#1162 355.27; Hyvee Inc 14.95; Iowa Beverage Systems Inc
2,414.09; Kraemers Water Store Inc 57.85; Lime Rock Springs Co
3,339.60; Menards Lumber Co 39.57; Myers -Cox Co 4,837.84;
Northern Lights Foodservice 2,365.39; Sid'S 1,623.02; Tress
C'S 308.50; Walmart 457.38; Miscellaneous: Capital Sanitary
419.71; Operations & Maintenance: Acco Unlimited Corporation
1,115.04; Accurate Controls Inc 381.23; Addoco Inc 2,122.00;
Advanced Auto Parts 919.20; Advantage Sheet Metal Inc 410.00;
Airgas Usa Llc 64,230.50; Altorfer Inc 3,289.31; Amazon. Com
Llc 746.33; American Red Cross 80.00; Apple Inc 2,118.49;
Aramark Uniform Services 37.50; Av Fuel 120.96; Bard Materials
Central 26,147.65; Barron Motor Inc 375.65; Bernard
Communications Company 199.90; Biechler Electric Inc 272.21;
Big A Auto Parts & Service 179.90; Bk Diesel 4,665.40;
Bodensteiner Implement Company 1,055.24; Body Armor Outlet
1,149.98; Bound Tree Medical Llc 1,940.76; B-Plus Dubuque Llc
48.00; Canvas Products Inc 89.00; Carlisle Ryan Digital
Services 226.46; Cent Corporation 626.96; Century Link 130.65;
Chemsearch 691.64; Chem -Suit Inc 1,179.20; Cintas Corp 106.06;
Clean Sweep Of I & I Llc 22.99; Comelec Internet Services
186.45; Command Security Solutions 164.99; Communications
Engineering Co 4,122.42; Community Solutions Of Eastern Iowa
8,026.00; Compositech Products Mfg 1,413.86; Continental
Research Corp 859.80; Crawford Heating And Cooling Co Inc
221.26; Creative Products Sourcing Inc 1,840.00; Davenport
Farm & Fleet Inc 102.97; Davis Equipment Corp. 561.14; Diamond
Mowers Inc 463.35; Digital Designs Inc 459.00; Dish Network
Llc 155.05; Dittmer Recycling Inc 878.57; Division Of Labor
200.00; Drive Line Of Dubuque Inc 1,015.83; Dubuque County
E911 Board 7,057.01; Dubuque County Recorder 28.00; Dubuque
Fire Equipment Inc 2,536.88; Dubuque Hose & Hydraulics
2,902.11; Dubuque Sign Company 76.00; E J Voggenthaler Company
1,159.31; Energetics 770.14; E-One 677.72; Facebook Inc 93.17;
Federal Aviation Administration 5.00; Fire Safety Usa Inc
220.00; First Supply Llc 203.58; Flint Hills Resources Lp
1,299.50; Ford Parts Giant 16.66; Galls Llc 810.00; Gas
Stations/Towing 718.09; Geisler Brothers Company 1,080.00;
Giese Sheet Metal Co Inc 365.84; Gillig Llc 747.56; Goodyear
Tire & Rubber 3,293.88; Govconnection Inc 40.51; Grainger Inc
427.38; Graymont Western Lime Inc 34,546.16; Harbor Freight
Tools Usa Inc 5.99; Hausers Water Systems Inc 130.00; Hawkins
Inc 3,754.33; Henderson Products Inc 862.56; Hendricks Feed &
Seed Co Inc 405.60; Henry Schein Inc 1,301.85; Herbst
Upholstery 770.00; Heritage Works Inc 1,500.00; Horsfield
Materials Inc 1,292.50; Imon Communications Llc 200.00; Indeed
Inc 188.00; Ingram Library Services Inc. 141.72; Interstate
Pipe & Supply 15.84; Interstate Power Systems Inc 520.88; Iwi
Motor Parts 3,180.98; J & J Pool Spa & Billards 117.88; J & R
Supply Company 5,541.00; J&R Rental Llc 181.80; Jaeger
Plumbing & Pump Inc 7,139.88; Jason M Hoemer 123.94; Kemflo
Canada Inc 4,100.00; Kilburg Equipment Llc 1,759.12; Labstrong
Corporation 240.99; Landmark Turf Services Llc 2,487.09; Link
Hydraulic & Supply 540.31; Location Technologies Inc 805.40;
Lowes Companies Inc 112.23; Lynn Peavey Co 463.05; Macqueen
Equipment Group 1,843.95; Manufacturers Edge Inc 2,427.20;
Martin Equipment Of II Inc 10,168.96; Mcgrath Automotive Group
Inc 1,529.87; Mcmaster-Carr 47.02; Mediacom 273.80; Medline
Industries Inc 1,271.36; Menards Lumber Co 220.99; Mgm Brakes
342.40; Midwest Alarm Services Inc 907.92; Midwest Equipment
Manufacturing Inc 649.00; Midwest Transit K3 57.13; Midwestone
Bank 505,963.01; Mike Finnin Ford Llc 591.36; Mike'S Auto
Center Inc 80.00; Miracle Car Wash Corp 88.18; Motion
Industries Inc 831.53; Msa Safety Sales 716.84; Mti
Distributing Inc 599.10; Mulgrew Oil Company 1,058.03;
Municipal Collections Of America In 989.87; Municipal
Emergency Services Inc 710.22; Mutual Wheel Company 1,862.06;
Myers -Cox Co 24.00; Napa Auto Parts & Supply 1,297.96; Nartec
Inc 361.04; Nichols Controls & Supply 89.87; North End
Wrecking Inc 50.00; Northeast Iowa School Of Music 300.00;
Northern Tool & Equipment Catalog 954.02; O'Reilly Automotive
Inc 134.99; Overdrive Inc 5,218.99; Polydyne Inc 25,461.00;
Portzen Construction Inc 1,552.12; Power Process Equipment Inc
423.13; R & R Products Company 241.58; Republic Electric
Company 2,535.45; Rilco Fluid Care 685.00; River City Paving
269,762.99; River City Stone 6,298.74; Rock Auto 44.78; Roeder
Outdoor Power Equipment 454.42; Ron Clesen'S Ornamental Plants
15,877.50; Rosenbauer Minnesota Llc 11,127.63; Sade L
Swedenhjelm 137.25; Sadler Power Train Inc 1,528.28; Safeguard
Business Systems Inc 874.08; Schlichtmann Machine & Design,
Inc 1,140.00; Seneca Companies 96.72; Sheehan Auto Electric
Corp 166.89; Sid Tool Co. Inc 143.55; Simon Fire Equipment &
Repair Inc 46.40; Sindt Motor Sales Inc 296.90; Skyline
Trucking & Storage Inc 455.00; Spahn & Rose Lumber 387.52;
Stanard And Associates Inc 2,500.00; Staples Advantage 520.63;
Steel Mart 32.35; Stetson Building Products Inc 143.06; Sieves
Ace Hardware 411.96; Strand Associates Inc 3,717.02; Superior
Welding Supply Co 171.02; Teleflex Llc 637.22; Terminal Supply
680.72; The Battery Center 309.90; Theisen Supply Inc
1,053.78; Thompson Tire & Retread 8,284.48; Thompson Truck &
Trailer Inc 12,674.00; Three Rivers Fs Inc 300.03; Topaz
Systems 510.56; Total Energy Systems Llc 1,500.00; Tri State
Archery 1,349.70; Tri-State Adjustments 111.06; Truck Country
Of Iowa Inc 3,428.67; Trupanion 261.17; Turpin Dodge Of
Dubuque Llc 273.00; Uline Inc 122.43; Unison Solutions Inc
62,968.00; Ups Ground Freight 16.21; Van Meter Industrial Inc
4,511.15; Van -Wall Equipment Co 43.07; Vergent Power Solutions
Inc 17,561.00; Verizon Wireless Services Llc 966.08; Vessco
Inc 836.18; Wagner Nursery 64.80; Walgreens Company 19.99;
Water Solutions Unlimited Inc 9,775.42; Weldon Tire 1,577.46;
Wenzel Towing Service 1,222.50; Wisconsin Independent Network
Llc 905.00; Zoll Medical Corporation 1,386.35; Other Employee
Benefits: Amazon. Com Llc 121.02; Cintas First Aid & Safety
1,443.59; Davenport Farm & Fleet Inc 14.99; Grainger Inc
457.44; Hyvee #1162 11.76; Imwca 97,804.58; I & R Supply
Company 336.89; Medical Associates 4,921.00; Mercy Family
Pharmacy 508.93; National Association Of Insurance 115.00;
Restaurants 82.68; Total Administrative Services Corp
2,095.76; Walter W Paisley 55.78; Payroll Benefits &
Withholding: California State Disbursement Unit 297.68; City
Treasurer 885,236.14; City Treasurer 588,976.27; Drive 15.67;
Dubuque Bank & Trust Company 656,172.13; Dubuque Prof
Firefighters Assn 4,814.96; Iaff Fire Pac Ckoff 10.45;
Illinois Department Of Revenue 1,825.49; Intl Union Of
Operating Engineers 1,012.40; Iowa Dept Of Revenue 9.58;
Mfprsi 402,986.87; Teamsters Local Union #120 2,940.00; United
Way Services Inc 342.00; Printing, Publishing, Subscriptions &
Dues: Access Technologies Inc 174.08; Afdo 50.00; American
Association For Police Pol 125.00; American Legal Publishing
Corp 1,394.00; American Public Health Assoc 205.00; American
Public Works Assoc 323.00; American Society Of Civil Engineers
201.87; Apple Inc 34.22; Association Of Bookmobile & Outreac
135.00; Audible Us 16.00; Auto Fire Alarm Assoc Inc 25.00;
Bellevue Community Schools District 400.00; Bni Publications
Inc 109.70; Carlisle Ryan Digital Services 417.67; Des Moines
Register & Tribune Cc 10.69; Digital Designs Inc 40.00; Dish
Network Llc 131.11; Dubuque Area Chamber Of Commerce 60.00;
Dubuque County Abstract & Title 495.00; Dubuque County Fire
Association 50.00; Dubuque County Recorder 391.00; Dyersville
Commercial 460.20; Electronic Print Inc 161.10; G & R Tree
Service Inc 51,800.00; Heritage Printing Company 1,806.62;
Institute Of Transportation Enginrs 520.00; Iowa Association
Of Water Agencies 1,089.41; Iowa Department Of Public Health
360.00; Iowa Police Chiefs Association 75.00; Lamar Texas
Limited Partnership 1,500.00; Loyalty Publishing Inc 250.00;
Marlynn Larron 293.17; Mybinding, Llc 60.88; National Animal
Control Assn 25.00; National Association Of School 240.00;
National Environmental Health Assoc 100.00; National Fire
Protection Assoc 175.00; National Recreation & Park Assoc
675.00; Nigp 190.00; North American Hazardous Materials
300.00; Pga Member 537.75; Secretary Of State 30.00; Smartsign
1,121.25; Square Inc 840.00; Staples Advantage 61.87;
Telegraph Herald 4,057.81; Thomson Reuters - West 1,044.74;
Union Hoermann Press 4,509.78; Welu Printing Company 2,376.08;
Promotion: Canva 57.76; Curt'S Signature Sign 662.72; Dubuque
Area Convention & Visitors 500.00; Dubuque Sign Company
390.00; Facebook Inc 4.00; Indeed Inc 330.00; Midwestone Bank
4,684.00; Rjf Inc 500.00; The Waterways Journal Inc 940.00;
Property & Acquisition: Four Mounds Foundation 9,000.00;
Mainstay Suites 2,480.80; Millwork Hotel Associates Llc
333.76; Travis F Smith 100.00; Wheelock Inc 119.00; Property
Maintenance & Insurance: A & G Electric Company 1,543.09; Abra
Auto Body & Glass 2,239.12; Advantage Sheet Metal Inc
9,019.78; All Seasons Heating & Cooling 310.24; All Star
Environmental Lic 6,030.00; Amazon. Com Llc 88.80; American
Legion Post 6 35.00; Aramark Uniform Services 369.25; Bard
Materials Central 354.88; Biechler Electric Inc 2,049.00; Bill
Miller Logging Inc 150.00; Bodensteiner Implement Company
18,692.56; Capital Sanitary 1,324.42; Chemsearch 1,975.56;
Cintas Corp 2,714.76; Command Security Solutions 537.00;
Communications Engineering Co 2,982.50; Control Installations
Of Iowa Inc 2,146.91; Controlled Access Of The Midwest 36.00;
Crawford Heating And Cooling Co Inc 3,742.00; Crescent
Electric 240.52; D & D Concrete Inc 2,135.04; Davenport Farm
& Fleet Inc 103.27; Dittmer Recycling Inc 671.05; Do Not
Use/See 16985 730.00; Dog Waste Depot 4,355.73; Dollar Tree
#773 3.00; Dubuque County Recorder 27.00; Dubuque County
Sheriff 21,610.62; Dubuque Hose & Hydraulics 612.66; Dubuque
Sign Company 975.00; Dubuqueland Door Company 4,249.73;
Duratherm Extended Life 1,941.50; Energetics 132.49;
Experienced Roofing 515.00; Ferguson Water Works Supply #2516
525.43; First Supply Llc 2.78; Geisler Brothers Company
1,899.80; Giant Wash Llc 74.40; Giese Sheet Metal Co Inc
12,949.84; Goodwin Tucker Group 1,294.58; Grainger Inc 84.39;
Harbor Freight Tools Usa Inc 15.78; Hendricks Feed & Seed Co
Inc 16.95; J & R Supply Company 45.00; J&R Rental Llc 228.90;
Johnson Controls 195.00; Kone Inc 815.00; Kruser Septic
Service Inc 1,720.00; Lowes Companies Inc 87.27; Menards
Lumber Co 957.03; Mi-T-M Equipment Sales & Service 500.00;
Modem Piping Inc 242.46; Molo Plumbing & Heating 530.76; Mr
Rooter Plumbing 6,273.31; Mulgrew Oil Company 464.87; Opening
Specialists Inc 4,115.65; Orkin Llc 3,853.98; Overhead Door
Company 89.25; Per Mar Security Services 194.43; Racom
Corporation 1,325.00; Record Automatic Doors Inc 460.00; Scott
A Coulson 6,400.00; Selco Inc 1,379.00; Service Master Of The
Key City 10,223.19; Sherwin Williams Company 16.22; Spahn &
Rose Lumber 486.40; Steves Ace Hardware 245.81; The Locksmith
Express 279.85; The Webstaurant Store Inc 117.42; Theisen
Supply Inc 300.01; Theodore J Stackis 1,420.00; Three Rivers
Fs Inc 315.23; Tim Willis Window Cleaning Llc 340.00; Torrey
Construction Llc 11,214.89; Travis F Smith 5,015.00; Tri State
Paving Services 125.00; Trugreen Limited Partnership 43.06;
Unison Solutions Inc 700.00; Van Meter Industrial Inc 26.77;
Woodman Electrical Contractors 543.38; World Division
1,525.40; Zephyr Aluminum Products 2,943.80; Refunds: Ashley
Heiar 32.00; Automotive Enterprises (Aih) 543.95; Ay Mcdonald
Mfg Co 12,111.31; Doerr, Wm 514.88; Driftless Catering, Llc
300.00; Dubuque Community School Dist 8,754.69; Dubuque County
Fine Arts Society 50.00; Dubuque County Historical Society
2,267.24; Dubuque Main Street Limited 300.00; Dubuquefest
300.00; Fuller, Adam D 15.02; Hartnett, Steven M 37.03;
Hillcrest Family Services Inc 603.42; Hills & Dales Child
Development 576.91; Holy Family Catholic Schools 3,967.24;
Kyle Glatt 24.00; Life Line Billing Systems Llc 1,468.06;
Mcgreal, Thomas E 49.81; Mississippi Walleye Club 50.00;
Northeast Iowa Community College 1,361.36; Otterbeck, Natasha
E 16.03; Pape, Benjamin J 143.80; Prairie Farms 4,880.27;
Rousselot Inc 6,681.54; Schneider, Mark & Susan 3.84;
Stephanie Steines 96.00; Steve Wand 250.00; Sweeney, John L
20.00; The Metrix Company 762.29; Travelers Haven Llc 24.34;
Union Hoermann Press 251.97; Wartburg Theological Seminary
556.19; White Tiger Inc 100.00; Reimburse Petty Cash: City
Treasurer - Petty Cash Fund 2,000.00; Rental Expense: Chamber
Development Llc 4,129.64; The Fischer Companies 423.00;
Software & License Fees: Accurate Controls Inc 550.69; Adobe
Systems Inc 44.98; Apple Inc 3.20; Business & Legal Resources
(Blr) 1,834.00; Communications Engineering Co 2,478.10;
Emergent Llc 318.00; Emphasys Computer Solutions Inc 155.00;
Gs Systems Inc 660.00; Indeed Inc 160.00; Iowa Department Of
Agriculture 84.00; Iowa Dept Of Public Safety 3,672.00;
Logmein Usa, Inc 42,770.03; Mobotrex Inc 13,907.00; Network
Solutions Llc 114.98; Paypal P-Card Payments 30.00; Remix
Software Inc 1,650.00; Rentrocket Inc. 9,500.00; Sergeant
Laboratories Inc 14,622.67; Superion, Llc 665.90; Van Meter
Industrial Inc 2,325.00; Zoom Video Communications Inc 14.99;
Supplies & Services: Access Technologies Inc 4,690.66;
Accurate Controls Inc 73.08; Adobe Systems Inc 29.99; Airgas
Usa Llc 478.15; Amazon. Com Llc 2,824.98; American Legion Post
6 200.00; Aramark Uniform Services 61.50; Ascent Aviation
Group Inc 295.00; Automatic Sync Technologies Llc 1,172.08; B
L Murray Company Inc 299.10; Best Buy 326.94; Bi-State
Business Solutions 72.75; Blueglobes Llc 1,707.17; Bound Tree
Medical Llc 59.58; Capital Sanitary 7,663.43; Century Link
7,811.91; Cintas Corp 2,651.35; Cintas First Aid & Safety
502.20; Cl Smithco 4,693.46; Communications Engineering Co
487.50; Computer Doctors, Inc 735.60; Continental Research
Corp 1,287.65; Dan Arensdorf Construction 1,572.00; Davenport
Farm & Fleet Inc 8.49; Desert Newco Llc - Godaddy.Com 5.99;
Dittmer Recycling Inc 407.91; Dotloop Llc 29.00; Dubuque Hose
& Hydraulics 2,336.00; Dubuque Sign Company 343.00; Ed M Feld
Equipment Co Inc 156.36; Elkins Earthworks Llc 171.50;
Entenmann-Rovin Company 1,287.90; Environmental Resource Assoc
698.32; Fedex 79.03; Fisher Scientific Company 543.38; Gierke
Robinson Company Inc 375.84; Gillig Llc 229.44; Golf Fire
Shields 43.98; Grainger Inc 175.07; Hach Chemical Company
1,633.42; Iowa Dept Of Public Safety 2,907.00; Iwi Motor Parts
1,232.49; J & R Supply Company 800.00; J&R Rental Lic 223.69;
Kanndo Professional Service Inc 165.00; Kenneth I Meyer
819.90; Logan Contractors Supply Inc 825.00; Lowes Companies
Inc 1,004.32; Lynn Peavey Co 44.50; Mac Tools 201.98; Menards
Lumber Co 922.62; Microsoft Corporation 384.00; Midland
Scientific Inc 170.08; Mi-T-M Corp 92.20; Mi-T-M Equipment
Sales & Service 220.74; Mobile Beacon 360.00; Molo Oil Company
35,090.81; Mulgrew Oil Company 53,665.49; Municipal Emergency
Services Inc 2,164.85; Municipal Pipe Tool Co Llc 579.62; Napa
Auto Parts & Supply 1,015.43; Ncl Of Wisconsin Inc 121.82;
Network Computer Solutions 1,906.92; O'Toole Office Supply
Company 274.47; Paper Direct Inc 60.79; Paypal P-Card Payments
250.00; Pitney Bowes Global Financial 215.73; Pitney Bowes Inc
569.93; Quill Corporation 84.34; Richard R Hoffmann 56.25;
Roeder Outdoor Power Equipment 3.28; Ronald J Leconte 319.00;
Sager Electronics 320.84; Sams Club #4973 837.60; Sandry Fire
Supply Llc 160.44; Secretary Of State 30.00; Skyline Trucking
& Storage Inc 560.00; Staples Advantage 896.96; Steel Mart
24.00; Stetson Building Products Inc 299.00; Steves Ace
Hardware 1,514.15; Syn-Tech Systems Inc 550.00; Techsoup For
Libraries 165.00; The Battery Center 159.90; The Locksmith
Express 108.00; Theisen Supply Inc 494.57; Theisens Inc
268.96; Thompson Truck & Trailer Inc 56.30; Truck Country Of
Iowa Inc 45.05; Uline Inc 2,207.53; United Parcel Service -Iowa
21.65; Us Cellular Mobile Telephone 660.81; Usps 322.30; Van
Meter Industrial Inc 1,449.59; Verizon Wireless Services Llc
33,518.32; Waterless Co Inc 25.17; Welu Printing Company
32.48. White Front Feed & Seed 821.00; Wordfence 237.60; Taxes
Sales & Property: Chamber Development Llc 4,126.86; Dubuque
County Treasurer 103,876.00; Treasurer State Of Iowa
94,474.00; Utilities: Alliant Energy 331,100.69; Black
Hills/lowa Gas Utility Co 17,205.79; Century Link 681.22;
Comelec Services Inc 120.00; Dittmer Recycling Inc 642.34;
Dubuque County E911 Board 24,911.54; Eagle Point Energy 5
1,992.95; Eagle Point Energy One Llc 3,653.23; Logmein Usa,
Inc 784.41; Maquoketa Valley Electric Coop 16,628.02; Platinum
Hospitality Llc 13,899.31; Verizon Wireless Services Llc
663.68; Workers Comp: Imwca 72,551.00; Volunteer Iowa 23.28;
Total 12,335,670.46
Summary of Expenses
For Month Ended September 2021
Capital, $3,483,444.15; Dmaswa, 230,209.42; General,
4,653,999.08; Internal Service," 1,042,254.50; Parking,"
29,589.26; Refuse, 30,371.81; Sanitary Sewer, 541,575.29;
Special Revenue, 1,219,610.88; Stormwater, 286,354.23;
Transit, 24,506.20; Water, 793,755.64; Total $12,335,670.46
Summary of Revenues
For Month Ended September 2021
Taxes,"6,198,811.28; Licenses & Permits,^674,769.97;
Intergov-emmental, 4,187,202.08; Charges for Services,
4,574,496.51; Charges to Other Governments, 99,512.03; Fines,
Forfeitures & Penalty, 16,189.90; Use of Money & Property,
1,133,852.76; Miscellaneous, 1,754,579.72; Special
Assessments, 9,023.65; Refunds & Reimbursements,"2,419.89;
Total: 18,650,857.79
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 10115