Proof_List of Claims and Summary of Revenues for Month Ended 10/31/21Copyrighted
December 20, 2021
City of Dubuque Consent Items # 1.
City Council Meeting
ITEM TITLE: Minutes and Reports Submitted
SUMMARY: City Council Proceedings of 12/06; Cable TV Commission of 12/8; Civil
Service Commission of 11/4 and 12/7; Housing Commission of 9/28 and
12/14; Zoning Advisory Commission of 12/1; Zoning Board of
Adjustment of 11/18; Proof of publication for City Council Proceedings
of 11/15; Proof of publication for List of Claims and Summary of
Revenues for Month Ending 10/31.
SUGGESTED Suggested Disposition: Receive and File
DISPOSITION:
ATTACHMENTS:
Description Type
City Council Proceedings of 12/6/21 Supporting Documentation
Cable TV Commission Minutes of 12/8/21 Supporting Documentation
Civil Service Commission Minutes of 11/4/21
Civil Service Commission Minutes of 12/7/21
Housing Commission Minutes of 9/28/21
Housing Commission Minutes of 12/14/21
Zoning Advisory Commission Minutes of 12/1/21
Zoning Board of Adjustment Minutes of 11/18/21
Proof of Publication for City Council Proceedings of
11/15/21
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Supporting Documentation
Proof of Publication for List of Claims / Summary of Supporting Documentation
Revenues for Month Ended 10/31/21
STATE OF IOWA SS:
DUBUQUE COUNTY
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:
11/14/2021
and for which the charge is 489.92
Subscribed to before me, a Notary Publi ' and for
Dubuque County, Iowa,
this 15th day of November, 2021
Notary Public in and for Dubuque County, Iowa.
5, SHARON WELB0RN
? G0=70bVOM ltm Etv 927408
w.. w7 Gx'�iac� Ecp.19�071R 20�t
Ad text : City of Dubuque, Iowa
List of Claims and Summary
of Revenues for the Month Ended October 31, 2021
Conference/Education Expense & Reimbursements: Ajgx3 669.00;
Alexandra C Pilarinos 712.50; Alexis M Steger 116.00;
Amazon.com Llc 345.83; American Airlines 432.80; American
Airlines Group Inc 62.55; American Public Works Assoc 535.00;
American Water Works Assoc 211.50; Amy S Muchmore 64.00;
Angela K Johnson 64.00; Beverly H Wagner 393.98; Billy S
Dieujuste 122.00; Brant E Schueller 81.76; Brian S Feldott
209.94; Cavanagh, Brad 509.78; Ceu Authority Llc 99.00; City
of Dubuque 34.50; Coffman Associates Inc 3,000.00; Convention
Park Cedar Rapids 2.25; Crystal M Kilgore 61.00; Daniel J
Mayne 88.50; Daniel T Klaas 115.50; Dawn R Demaio 61.00; Debra
A Searles 26.88; Delta Air 692.80; Deron L Muehring 392.91;
Douglas C Hughes 88.50; Dronedeploy.com 69.00; Dubuque Area
Chamber of Commerce 8,970.00; Dubuque County Extension 105.00;
East Central Intergovern Assoc 235.00; Electronic Print Inc
261.52; Elizabeth C Healy 1,272.38; Evan P Armour 306.18;
Gallup Inc 213.65; Gas Stations/Towing 242.97; Gina M Hodgson
116.00; Government Finance officers Assoc 135.00; Gus N
Psihoyos 264.00; Heather M Satterly 351.50; Holiday Inn Hotel
& Suites 1,052.80; Hollie A Ohnesorge 61.00; Holy Family
Catholic Schools 49.05; Hotel Julien Dubuque 886.44;
Hotel/Motel Vendor 16,152.91; Hotwire 186.48; Imsa Midwest
Section 685.00; Indeed Inc 90.00; International City/County
2,585.00; International Code Council Inc 463.00; International
Economic Development 960.00; Iowa Department of Public Safety
100.00; Iowa Dept of Natural Resources 60.00; Iowa Dept of
Public Defense 148.00; Iowa League of Cities 471.00; Iowa
Library Association 150.00; Iowa Rural Water Association
2,700.00; Iowa Water Environment Association 50.00; Isoswo
425.00; Jami K Boss 711.68; Jeffrey L Ahlers 41.25; John J
Pace 536.25; John L Klostermann 361.76; Johnson, Roberts And
Associates 52.50; Jon W Dienst 333.75; Joseph A Messerich
530.33; Joseph M Conley Jr 712.50; Justin T Licht 370.52;
Kelli Jo Buchenau 474.20; Kerry W Leppert 40.89; Kimberly A
Hoover 431.04; Kirkwood Community College 495.00; Kristin R
Hill 99.00; Kurt W Rosenthal 581.40; Mark E Lorenzen 288.75;
Mcdermott Oil Company 26.99; Menards Lumber Co 66.65; Michael
C Van Milligen 200.19; Michael D Belmont 55.00; Michael J
Reinert 110.00; Michael P May 99.37; Miller, Ken M 88.50;
Morpho Leadership Development 13,000.00; Nasec 195.00; Nathan
A Lech 207.25; National Academy of Ambulance Codin 55.00;
National Community Development Asc 300.00; National League of
Cities 560.00; National Main Street Center 240.00; National
Recreation & Park Assoc 345.00; National Restaurant
Association Edo 99.00; Nicholas A Soppe 259.72; Nicholas L
Rossman 64.00; Northeast Iowa Community College 898.75;
Novogradac & Company LIP 99.00; Parking Inc 8.00; Parking
Meters 100.00; Regional Airline Association 650.00;
Restaurants 146.05; Richard S Fullmer 163.09; Ryan L Feller
61.00; Sarah F Smith 64.00; Skillpath Seminars 159.00; Spahn &
Rose Lumber 21.60; Steves Ace Hardware 24.99; Stoney Creek
Hotel & Conference Ctr 728.00; Susan L Mariman 48.00; Sydney A
Moquin 6.63; Taxi Service -Shuttle Services 88.49; Telegraph
Herald 140.00; Teresa N Putchio 1,000.00; The Eastern Iowa
Airport 1,317.60; Thomas J Warner 392.28; Todd E Dalsing
1,418.82; Tracy A Doyle 61.00; Treasurer State of Iowa Ilea
3,100.00; Tyler J Breitbach 712.50; University of Northern
Iowa 8,500.00; University of Wisconsin Platteville 292.50;
Usda-Aphis 500.00; Zoom Video Communications Inc 29.98;
Construction: A & G Electric Company 765.00; Alliant Energy
9,024.34; Altorfer Inc 7,162.00; Bard Materials Central
2,605.88; Biechler Electric Inc 41,467.50; Black HiIIAowa
Gas Utility Co 58.91; Boyle Built Enterprises, Llc 102,282.11;
Conlon Construction Co 128,979.79; Crescent Electric 569.59;
Dietz Enterprises Llc 5,161.23; Drew Cook & Sons Excavating Co
Inc 29,834.00; Dubuque Racing Association Ltd 15,345.00;
Ferguson Water Works Supply #2516 2,175.00; Flint Hills
Resources Lp 1,046.50; Four Mounds Foundation 10,851.00;
Gierke Robinson Company Inc 126.25; H & H Construction &
Development L127,000.00; Imon Communications Lle 3,146.00;
Iowa Based Milling Llc 50,432.20; J & R Supply Company
218,451.24; Key City Concrete Creations 7,091.91; Muck
Construction 4,122.25; Kruser Septic Service Inc 1,410.00;
Manders Inc 350.00; Max Smith Construction 9,494.15; Mcdermott
Excavating 59,891.94; Mid America Meter 757.54; Midwest
Restoration Services, Inc 32,200.00; Mobotrex Inc 1,070.00;
Origin Design Co 33,328.00; O'Toole office Supply Company
1,364.12; Paulson Electric Company 196.80; Portzen
Construction Inc 650.18; Racom Corporation 577.50; River City
Paving 153,792.28; River City Stone 2,633.57; Sealmaster Foam
37,491.44; Selco Inc 573.50; Spahn & Rose Lumber 100.63; Td &
I Cable Maintenance Inc 9,927.48; Telegraph Herald 41.88;
Temperley Excavating Inc 192,371.15; That Man Home Maintenance
Repair 36,315.00; Top Grade Excavating Inc 76,990.08; Tricon
Construction Group 620,660.93; Uretek Usa Inc 67,594.05; Van
Meter Industrial Inc 406.48; Contractual Services: Accurate
Analytical Testing 384.00; Adelante Mujeres 3,500.00;
Advantage Companies 3,150.00; Ahlers & Cooney Pc 777.00;
Ahmann'S Lawn Care Inc 195.00; Alda Kaufman 196.00; Alison A
Brennan -West 280.00; All Seasons Trucking Inc 150.00; Altorfer
Inc 272.00; Amanda S Demuth 280.00; Amazon.Com Llc 247.09;
American Button Machines 150.35; Andrew Waldo 9,139.14; A-Tec
Recycling Inc 1,036.92; Av Fuel 35.00; Bayleigh C Esser 35.00;
Benjamin W Johannsen 60.00; Blackstone Environmental Inc
3,376.25; Brianne M Boals 280.00; Brooke M Chapman 210.00;
Calea 4,796.00; Candace Eudaley-Loebach 950.00; Candle Ready
Cakes 75.00; Cintas Corp 437.96; City of Cascade 150.00; City
of Epworth 150.00; City of Farley 150.00; Communications
Engineering Co 1,081.90; Community Solutions of Eastern Iowa
4,044.00; David Mckenna 120.00; Denise C Sanchez 280.00;
Dittmer Recycling Inc 9,711.28; Donna Gibson 80.00; Donna J
Schmitt 280.00; Dronedeploy.Com 49.00; Dtn Llc 3,624.00;
Dububuque Co Conservation Board 300.00; Dubuque Area
Convention & Visitors 292,075.00; Dubuque Area Labor Mgmnt
Council 7,500.00; Dubuque Community School Dist 243.00;
Dubuque County Conservation Board 3,500.00; Dubuque County
Sheriff 5,012.60; Dubuque Humane Society 12,842.25; Dubuque
Main Street Limited 20,825.00; Dubuque Visiting Nurse
Association 24,256.38; Dupaco Community Credit Union 1,250.00;
Dynamic Lifecycle Innovations Inc 3,235.30; East Central
Intergovem Assoc 20,707.40; Elizabeth M Kuhle 210.00; Express
Employment Professionals 8,681.52; Fareway Stores Inc 9.99;
Fehr -Graham & Associates Llc 2,849.25; Finley Hospital 75.50;
Foth Infrastructure & Enviro Llc 73,756.77; Fountain of Youth
Program 12,500.00; Government Finance officers Assoc 6,637.50;
Greater Dubuque Development Corp 30,153.25; Green Valley
Landscaping Llc 1,800.00; Gronen Restoration Inc 6,491.03; Grp
& Associates Inc 307.00; Halie Denlinger 70.00; Harris Motor
Sports 416.68; Hdr Engineering Inc 6,674.38; Hotel/Motel
Vendor 369.45; Hyvee #1162 978.27; Intelius Screening
Solutions Llc 946.42; Iowa Department of Human Services
194,278.16; Iowa Dept of Natural Resources 1,785.00; Iowa One
Call 806.10; Janis L Powers 1,600.00; Kane, Norby And Reddick,
Pc 2,449.00; Kim Daykin 100.00; Leslein Trucking 23,370.75;
Liberty Tire Recycling Llc 3,942.41; Life Line Billing Systems
Llc 8,226.76; Lindsay J Boyer 105.00; Loras College 6,717.00;
Loucks & Schwartz 2,120.00; Lowes Companies Inc 203.63; Lydia
E Breunig 210.00; Lyle Sumek Associates Inc 17,676.94; Maggie
R Banwarth 245.00; Marshaun R Evans 175.00; Matthew J Huseman
280.00; Mcgrath Automotive Group Inc 1,600.00; Medical
Associates 620.00; Megan M Skiles 280.00; Menards Lumber Co
88.54; Michael J Sullivan 60.00; Nicholas Edwards, Md
3,333.33; Nicholas R Rosenow 80.00; Northeast Iowa Community
College 40.00; Northern Lights Hockey Llc 3,558.94; Nutri Ject
Systems Inc 25,515.16; Olivia Q Turner 175.00; Origin Design
Co 57,256.00; Outspoken Agency Llc 3,250.00; Passport Labs Inc
1,262.00; Petdata 4,569.90; Poor Mans Catering Inc 840.00;
Ramona J Manternach 825.00; Raymond L Goedert 20.00; Rdg
Planning & Design 2,165.00; Rebecca L Schemmel 325.00; Red
Basket Project Inc 3,811.96; Rental Services Inc 2,586.00;
Rita A Persian 283.20; Rite Environmental Inc 952.50; Robin K
Dodd 473.58; Rochester Armored Car Co Inc 197.15; Spring Green
Lawn Care 36.00; Square Inc 143.27; St Lakes Health -
Unitypoint Clinic 420.00; Stacy L Seyer 70.00; Stetson
Building Products Inc 150.00; Strand Associates Inc
194,033.04; Sustainable Strategies Dc 7,500.00; T & W Grinding
40,009.20; Tammie A Harbin 245:00; Test America Laboratories
Inc 3,071.40; Theisen Supply Inc 227.15; Theisen Inc 50.00;
Three Rivers Fs Inc 60.00; Tiara D Gooch 245.00; Timothy P
Gottschalk 60.00; Tower Optical Company 88.74; Tri-State Porta
Potty Inc 705.00; Vanderloo & White Veterinary Pc 111.05;
Veenstra & Maim Inc 6,856.00; Victor D Stribling 245.00; Whks
And Company 1,848.50; Court Costs & Records Fees: Black Hawk
County Sheriff office 160.00; Dubuque County Recorder 726.00;
Dubuque County Sheriff 337.00; Factual Data 47.00; Iowa
Supreme Court Clerk 2,155.00; Damage Claims: Iowa Communities
Assurance Pool 1,614.72; Employee Benefits: Bc/Bs of
Iowa/Wellmark 576,923.26; Internal Revenue Service 546.56;
Rxbenefits Inc 172,798.08; Sisco 1,154.36; Financial Services
Fees: 3C Payment Usa Corp 100.00; Bluefrn Payment Systems Llc
925.27; BTC 2,524.21; Dana 3,133.16; Elavon Inc 1,902.54;
Integrity Payment Systems 132.16; Life Line Billing Systems
Llc 30.91; Midwestone Bank 1,173.55; Openedge Global Payments
2,190.99; Paymentus Group Inc 1,733.43; Transfirst 6,033.21;
Us Bank 8.00; Worldpay 690.38; Fuel: Av Fuel 134,523.86;
Demmer Oil Company 27,311.12; Gas Stations/Towing 930.91; Molo
Petroleum Llc 1,761.93; Mulgrew Oil Company 35,838.31;
Saunders Oil Co Inc 4,098.54; Three Rivers Fs Inc 74.10;
Furniture & Equipment: Airgas Usa Llc 4.50; Amazon.com Llc
256.10; Apple Inc 7,406.00; Ats Acoustics 535.88; Audimute
Sound Managment Solutions 1,989.30; Barking Dog Interpretive
Design Inc 5,535.72; B-Plus Dubuque Llc 4.78; Butt's Florist &
Greenhouse 220.00; Canvas Products Inc 329.44; Capital
Sanitary 2,847.92; CDW Government Inc 17,455.84; Clarey'S
Safety Equipment Inc 721.95; Communications Engineering Co
52,445.22; Crescent Electric 371.11; Davis Equipment Corp.
17,506.50; Dell Marketing Lp 1,805.91; Demco Inc 2,870.61;
Dollar Tree #773 16.00; Electronic Data Magnetics Inc
10,950.00; Fareway Stores Inc 8.38; Ferguson Water Works
Supply #2516 79,142.90; Frederick Robert Woodward Iii
17,500.00; Galls Llc 341.37; Gierke Robinson Company Inc
214.15; Heiman Inc 12,718.00; Homung'S 354.07; J & R Supply
Company 1,495.00; L Tron Corporation 1,316.00; Manders Inc
1,580.00; Martin Equipment of 11 Inc 21,500.00; Menards Lumber
Co 2,112.69; Metco 39,063.84; Mi-T-M Equipment Sales & Service
8,475.00; Mobile Beacon 1,576.00; Myers -Cox Co 113.32;
Northern Lights Foodservice 34.38; Otto Engineering 1,080.00;
Public Safety Center 540.00; Racom Corporation 8,951.00;
Sadler Power Train Inc 69.98; Sandry Fire Supply Llc 2,231.57;
Selco Inc 604.50; Sherwin Industries Inc 1,774.00; Square Inc
500.00; Staples Advantage 2,022.91; Steves Ace Hardware 3.30;
Target Stores 105.19; The Locksmith Express 127.00; Trimble
Sketchup 225.00; Turpin Dodge of Dubuque Llc 31,282.00; Tyler
Technologies, Inc 59,200.00; Usps 37.80; Van Meter Industrial
Inc 1,800.00; Verlo Mattress 3,520.00; Walmart 281.05; Grants:
Alliam Energy 3,481.05; Andrew Smith 1,537.76; Black
Hills/Iowa Gas Utility Co 261.79; City of Dubuque - Ub
1,003.90; Davis Place LIc 415.00; Dupaco Community Credit
Union 2,656.09; Genesis Two Management Inc 477.54; Hg Apt Llc
100,000.00; Hillcrest Ia, Llc 880.00; Iadu Table Mound Mhp,
Llc 563.10; Iowa Northland Regional Council 2,781.90; Lakeside
Investments, Llc 2,030.00; Langworthy Historical District Neig
3,000.00; Mid America Property Mgmt 11,756.01; Operation
Empower 1,410.00; Pennsylvania Avenue Associates 3,235.00;
Pingman Llc 1,590.00; The Point Neighborhood Association
375.15; Health Benefits & Insurance: Bc/Bs of Iowa/Wellmark
68,199.96; Insurance: O'Connor & English Insurance Agency
9,058.50; Library Books & Materials: Amazon.com Llc 512.04;
Baker & Taylor Co Books 909.02; Blackstone Audio Books 122.38;
Cengage Learning Inc 445.78; Center For French Colonia Studies
29.82; Ingram Library Services Inc. 13,075.51; Kanopy Llc
1,111.00; Midwest Tape LIc 5,636.49; Mt Library Services Inc
748.50; Online Computer Library Center 1,760.79; Overdrive Inc
4,111.49; Random House Llc 30.00; Snyder Family Ventures Llc
131.21; Tumbleweed Press Inc 799.00; Zoobean Inc 1,545.00;
Loans: Ashley Bergfeld 20,000.00; Joseph Petrick 4,680.00; Mav
Restorations LIc 10,150.00; Nikkia Kramer & David Smith
3,295.00; Rachel Nannenga 5,000.00; Richard & Diane Hoffman
1,500.00; Robert G Wright Jr 11,325.00; Roger J Kearney
4,126.00; Merchandise: 7G Distributing Llc 3,823.80; Acushnet
Co 5,266.00; Arctic Glacier Usa Inc 202.80; Beecher Co Inc.
50.00; Callaway Golf Sales Company 2,020.32; Calvin L Motsch
38.49; Dubuque Pizza Ranch Inc 560.00; Fareway Stores Inc
112.31; Hyvee #1162 297.26; Iowa Beverage Systems Inc
2,843.05; Kraemers Water Store Inc 46.15; Lime Rock Springs Co
1,573.69; Myers -Cox Co 3,016.08; Northern Lights Foodservice
682.86; Sams Club #4973 88.06; Sid's 1,346.83; Taylor Made
Golf 494.70; Tour Edge Golf Mfg Inc 940.50; Operations &
Maintenance: 3M 1,538.07; A M Leonard Inc 680.33; A-1 Crane
Rental & Machinery Moving 2,672.50; Acushnet Co 121.00;
Advanced Auto Parts 128.43; Agri Supply 741.04; Airgas Usa LIc
51,048.45; A-L-L Equipment 1,984.60; Altorfer Inc 2,107.98;
Amazon.Com Llc 780.24; Aramark Uniform Services 25.00; Av Fuel
3,858.60; Ball Horticultural Company 95.30; Bard Materials
Central 10,023.63; Barron Motor Inc 408.50; Best Buy 167.00;
Big A Auto Parts & Service 99.95; Bk Diesel 1,093.29; Blue
Skies Over Dubuque Inc 60.04; Bodensteiner Implement Company
606.68; Bound Tree Medical Llc 594.23; B-Plus Dubuque Llc
258.26; C&C Manufacturing Llc 2,168.33; Callaway Golf Sales
Company 1,896.83; Carl F Statz & Sons Inc 308.35; Century Link
129.24; Chemsearch 277.30; Cleveland Golf 501.63; Comelec
Internet Services 186.45; Command Security Solutions 83.99;
Communications Engineering Co 357.00; Community Solutions of
Eastern Iowa 7,496.00; Compositech Products Mfg 129.64;
Consolidated Electrical Distributor 166.11; Continental Fire
Sprinkler Co 679.00; Continental Research Corp 849.93;
Crescent Electric 1,810.57; D & K Products 5,562.27; D & R
Electronics 119.45; Davenport Farm & Fleet Inc 9.07; Davis
Equipment Corp. 73.92; Diamond Mowers Inc 181.82; Dish Network
Llc 129.55; Division of Labor 120.00; Drive Line of Dubuque
Inc 915.20; Dronedeploy.Com 49.00; Dubuque Area Convention &
Visitors 9,011.25; Dubuque Fire Equipment Inc 405.00; Dubuque
Hose & Hydraulics 2,323.10; Dubuque Sign Company 3,351.55;
Dubuque Steel Products Co 45.81; E J Voggenthaler Company
587.87; East Central Intergovern Assoc 550.00; Electric Pump
Inc 56,784.00; Elite K-9Inc 835.94; Elliott Equipment Company
517.21; Engineered Equipment Solutions Inc 1,215.32; Facebook
Inc 6.72; Fire Safety Usa Inc 329.00; First Supply Llc 276.30;
Flint Hills Resources Lp 1,270.75; Flsmidth Usa Inc 792.00;
Fred Jackson Tuckpointing Co 110.00; Free Flight 47.99;
Geisler Brothers Company 1,491.25; Gene C Rokusek 400.00;
Gierke Robinson Company Inc 34.73; Giese Sheet Metal Co Inc
269.65; Gillig Llc 4,224.02; Goodyear Tire & Rubber 2,782.35;
Grainger Inc 20.96; Granzow Inc 160.76; Graymont Western Lime
Inc 26,512.72; Hach Chemical Company 136.17; Hanley Auto Body
Inc 500.00; Hawkeye Electric Dubuque Inc 2,182.05; Hawkins Inc
4,786.92; Health Care Logistics 45.12; Henderson Products Inc
1,227.57; Hendricks Feed & Seed Co Inc 306.75; Henry Schein
Inc 1,078.01; Herbst Upholstery 220.00; Hoglund Bus Co Inc
1,295.93; Horsfield Materials Inc 3,558.88; Hupp Electric
Motors 565.00; Imon Communications Llc 200.00; Indeed Inc
200.00; Ingram Library Services Inc. 494.70; Interpretive
Graphics Signs 1,030.67; Intoximeters Inc 407.00; Iowa
Workforce Development 225.00; Iwi Motor Parts 2,175.16; J & R
Supply Company 25,324.00; J&R Rental Llc 2,992.33; Jaeger
Plumbing & Pump Inc 1,445.52; James J Arthofer 135.00; Janda
Motor Services 7,832.00; Keltek Inc 637.20; Kilburg Equipment
Llc 341.45; Kmser Septic Service Inc 1,672.50; Lowes
Companies Inc 113.94; Macqueen Equipment Group 5,900.19;
Martin Equipment of Il Inc 9,828.93; Mcgrath Automotive Group
Inc 1,145.52; Mediacom 273.80; Medline Industries Inc
1,628.76; Menards Lumber Co 625.36; Michael J Muir 60.00;
Midwest Alarm Services Inc 228.00; Midwest Motor Supply Co Inc
69.98; Midwest Radar & Equipment 1,840.00; Midwestone Bank
512,407.34; Mike Finnin Ford Llc 1,875.89; Miracle Car Wash
Corp 99.46; Miracle Express Inc 44.05; Molo Petroleum Llc
1,262.62; Molo Sand & Gravel Company 96.40; Motion Industries
Inc 368.46; Mti Distributing Inc 598.66; Mulgrew Oil Company
980.63; Municipal Collections of America In 144.50; Mutual
Wheel Company 1,009.03; Myers -Cox Co 72.00; Napa Auto Parts &
Supply 925.37; Nichols Controls & Supply 637.90;
officesupply.com 181.44; O'Reilly Automotive Inc 448.73;
Overdrive Inc 3,656.57; Overhead Door Company 255.00; Ovivo
Usa Llc 147.08; Platinum Hospitality Llc 1,475.91; Positive
Promotions Inc 302.50; Power Process Equipment Inc 1,572.00;
Public Safety Center 314.88; Puck Custom Enterprises, Inc
52.60; R & R Products Company 785.25; Racom Corporation
565.00; Ray Allen Manufacturing Lie 76.96; Richard R Hoffmann
168.00; Rilco Fluid Care 1,262.05; River City Paving
20,653.39; River City Stone 13,321.49; Roeder Outdoor Power
Equipment 1,193.24; Ronald D Wagner 260.35; Rosenbauer
Minnesota Lie 4,961.60; Sadler Power Train Inc 120.13;
Schlichtmann Machine & Design, Inc 1,743.00; Secretary of
State 30.00; Sheehan Auto Electric Corp 381.71; Sindt Motor
Sales Inc 464.64; Sister Cities International Inc 810.00;
Skyline Trucking & Storage Inc 525.00; Spahn & Rose Lumber
295.12; Star Equipment Ltd 473.44; Steel Mart 24.20; Stetson
Building Products Inc 113.10; Steves Ace Hardware 215.45;
Superior Welding Supply Co 515.55; Tandem Tire & Auto Service
1,746.00; Taylor Made Golf 183.28; Teleflex Lie 44.95; The
Battery Center 1,985.70; The Locksmith Express 23.94; Theisen
Supply Inc 555.60; Thermo King Quad Cities Inc 40.26; Thompson
Tire & Retread 19,035.73; Thompson Truck & Trailer Inc
6,486.29; Three Rivers Fs Inc 278.13; Tour Edge Golf Mfg Inc
436.50; Tri City Electric Company of Ia 7,684.00; Truck
Country of Iowa Inc 1,953.13; Trupanion 266.04; Tschiggfrie
Excavating 23,400.00; Turpin Dodge of Dubuque Lie 1,093.48;
Unison Solutions Inc 488.92; United Parcel Service -Iowa 49.27;
Ups Ground Freight 17.04; Van Meter Industrial Inc 6,949.74;
Verizon Wireless Services Lie 1,048.92; Waterpro Supplies Inc
198.00; Weldon Tire 578.61; Wenzel Towing Service 500.00;
Wisconsin Independent Network Lie 905.00; Woodman Electrical
Contractors 1,293.00; Zarnoth Brush Works Inc 1,781.00; Zoll
Medical Corporation 1,768.00; Other Employee Benefits:
Amazon.com Lie 16.28; Assoc of State Service Commission
950.00; Cintas First Aid & Safety 951.17; Conney Safety
Products 190.74; Envision Sports Designs 1,048.00; Gas
Stations/Towing 52.39; Grainger Inc 735.87; Imwca 75,732.38; J
& R Supply Company 99.00; Medical Associates 883.50; Michael E
Gabriel 275.31; Northern Safety Co Inc 624.80; Northern Tool &
Equipment Catalog 358.72; Positive Promotions Inc 242.00;
Restaurants 81.03; Richard W Jones 175.99; Steves Ace Hardware
36.33; Superior Welding Supply Co 8.80; Theisen Supply Inc
279.99; Total Administrative Services Corp 1,845.76; Payroll
Benefits & Withholding: California State Disbursement Unit
297.68; City Treasurer 1,472,664.01; Drive 15.67; Dubuque Bank
& Trust Company 661,155.50; Dubuque Prof Firefighters Assn
4,814.96; Iaff Fire Pac Ckoff 10.45; Illinois Department of
Revenue 1,705.26; Intl Union of Operating Engineers 1,012.40;
Iowa Dept of Revenue 9.58; Mfprsi 380,384.13; Teamsters Local
Union #120 2,895.00; United Way Services Inc 342.00; Wex
Health Inc 75,000.00; Printing, Publishing, Subscriptions &
Dues: American Public Works Assoc 215.00; American Purchasing
Society Inc 209.00; American Society of Civil Engineers
550.00; Apple Inc 24.58; Audible Us 16.00; Business & Legal
Resources 409.00; Carlisle Ryan Digital Services 97.42; Des
Moines Register & Tribune Co 10.69; Dish Network Lie 201.74;
Dubuque Area Chamber of Commerce 378.00; Engraved Gift
Collection Lie 5.00; Government Finance officers Assoc 575.00;
Great Lakes Chapter-Aaae 35.00; Hdc Business Forms Corp
351.18; Iowa Department of Public Health 144.00; Iowa Public
Transit Association 3,611.00; Ivpm Video Surveillance 199.00;
I -Women 150.00; Marlynn Larron 226.86; Mccullough Creative
6,275.00; National Fire Protection Assoc 1,520.50; National
Forum For Black Public Adm 2,200.00; Paypal P-Card Payments
250.00; River Lights Bookstore 23.19; Scott Printing 217.00;
Secretary of State 150.00; Square Inc 266.48; Staples
Advantage 15.79; Subscriptions/ Magazines/Webinar 108.00;
Telegraph Herald 3,302.66; The Iowa Law Review 55.00; Thomson
Reuters - West 1,044.74; Translations Unlimited Inc 125.00;
Union Hoermann Press 455.00; Welu Printing Company 1,877.89;
Promotion: Canva 30.00; Facebook Inc 133.56; Mailchamp 93.50;
Menards Lumber Co 48.75; Michaels Arts & Crafts 89.97;
Midwestone Bank 1,131.42; R W Burley Advertising Inc 1,821.99;
Restaurants 192.93; Surveymonkey.com Llc 407.04; Telegraph
Herald 375.00; Welu Printing Company 1,678.16; Property &
Acquisition: Ab(Mc)2 Llc 8,769.58; Black Hills/Iowa Gas
Utility Co 55.02; Dubuque County Abstract & Title 250.00; Jeff
F Arensdorf 26,643.65; Mediacom 93.57; Service Master of the
Key City 542.64; Property Maintenance & Insurance: A & G
Electric Company 722.99; Aaron Douglas 900.00; Addoco Inc
1,089.00; Advantage Sheet Metal Inc 2,664.41; All Seasons
Heating & Cooling 1,818.00; Amazon.com Llc 234.72; Aramark
Uniform Services 221.55; Av Fuel 383.78; Bard Materials
Central 1,078.25; Bellevue Sand And Gravel 411.30; Biechler
Electric Inc 92.12; Bill Miller Logging Inc 435.00; B-Plus
Dubuque Llc 11.99; Brune Enterprises Llc 3,070.00; Bush
Refrigeration 460.00; Capital Sanitary 1,655.28; Central
Petroleum 1,740.22; Chemsearch 1,188.35; Cintas Corp 2,579.60;
D & K Products 510.00; Davenport Farm & Fleet Inc 45.44;
Dave'S Remodeling Llc 3,385.50; Dittmer Recycling Inc 479.73;
Division of Labor 40.00; Dog Waste Depot 903.65; Dubuque
Appliance Center 699.00; Dubuque County Sheriff 21,770.41;
Dubuque Fire Equipment Inc 555.60; Dubuque Hose & Hydraulics
433.97; Dubuque Sign Company 95.00; Dubuqueland Door Company
2,746.48; Electronic Print Inc 20.00; Ellis Appliance &
Service Inc 999.00; Gas Stations/Towing 34.36; Geisler
Brothers Company 3,755.70; Giese Roofing Company 362.70; Giese
Sheet Metal Co Inc 2,899.41; G-Mac Door & Hardware 262.50;
Grainger Inc 134.57; Heiar Brothers Fencing Inc 800.00;
Hoglund Bus Co Inc 1,295.93; Iowa Based Milling Llc 2,000.00;
Iowa Communities Assurance Pool 2,156.00; Iowa Workforce
Development 120.00; J & R Supply Company 295.00; Jaeger
Plumbing & Pump Inc 456.92; Kim A Herrig 799.65; Kone Inc
8,094.48; Kinser Septic Service Inc 590.00; Lee Mfg Co Llc
4,600.00; Lowes Companies Inc 939.54; Maas Heating Inc
2,522.61; Mcdonald Supply Co 227.29; Mels Carpet Works
2,925.36; Menards Lumber Co 382.73; Mike Finnin Ford Llc
4,400.99; Mi-T-M Equipment Sales & Service 215.18; Modern
Piping Inc 186.52; Moto Plumbing & Heating 90.55; Molo Sand &
Gravel Company 45.75; Mr Rooter Plumbing 2,633.46; Mti
Distributing Inc 1,448.98; Nichols Controls & Supply 148.72;
Nieland Refrigeration 169.32; Opening Specialists Inc 536.00;
Orkin Llc 300.00; O'Toole office Supply Company 74.00;
Overhead Door Company 42.00; River City Stone 61.26; Roeder
Outdoor Power Equipment 709.00; Selco Inc 950.00; Service
Master of The Key City 6,539.49; Sherwin Williams Company
46.19; Stetson Building Products Inc 212.68; Steves Ace
Hardware 186.95; Terminix International Company Ltd 45.00; The
Locksmith Express 671.60; Theisen Supply Inc 48.44; Three
Rivers Fs Inc 35.00; Tri State Paving Services 485.00;
Tschiggfrie Excavating 8,190.00; Twr Dock And Marine 940.00;
Voss Pest Control Inc 175.00; Walmart 146.23; Westphal &
Company, Inc 745.60; Woodman Electrical Contractors 301.88;
Refunds: Arden Wu 74.00; Area Residential Care 1,471.37;
Automotive Enterprises (Aih) 411.27; Camp Albrecht Acres
300.00; Conway, Marcus M 66.10; Dan Merritt 14.00; Dubuque
Community School District 10,440.02; Dubuque County Historical
Society 2,054.14; Dubuque Dragon Boat Association 300.00;
Dubuque Irish Hooley Inc 300.00; Dubuque Jaycees 300.00;
Dubuque Racing Association Ltd 300.00; Hillcrest Family
Services Inc 574.25; Hills & Dales Child Development 457.89;
Holy Family Catholic Schools 1,779.87; Huseman, Dick 41.93;
Koeneke, James 21.28; Korte, Matt C 47.55; Life Line Billing
Systems Llc 3,604.77; Ljr Investments 14.54; Maggie Diossy
50.00; Michael Kahle 200.00; Mississippi Valley Runninc Asocc
50.00; Molly Heiar 18.00; Northeast Iowa Community College
598.27; Oberbroeckling, Kenneth J & Ned A 34.01; Outside The
Lines Art Gallery 100.00; Prairie Farms 3,932.68; Rick Schmidt
Rentals Llc 109.05; Rouse, Jeff J & Charity L 77.24; Rousselot
Inc 6,291.37; Schmitt, Darrel R 14.49; Steeple Square 300.00;
The Metrix Company 290.87; Tiffany Schmitt 38.00; Union
Hoermann Press 208.56; University of Dubuque 50.00; Wartburg
Theological Seminary 567.77; Williams, Bruce R 719.00; Yakes,
Trisha L 95.18; Rental Expense: Green Acres Storage 1,008.00;
The Fischer Companies 423.00; Software & License Fees: Adobe
Systems Inc 44.98; America Leams Llc 8,098.00; Apple Inc
3.20; Carolina Software Inc 450.00; Eci Software Solution
4,683.42; Ferguson Water Works Supply #2516 30,949.00; Global
Traffic Technologies Llc 5,062.50; Hach Chemical Company
1,536.00; Icon Enterprises Inc 158.00; Ido Millet 60.00;
Innovyze Inc 3,032.00; Iowa Department of Commerce 2,078.70;
Iowa Dept of Natural Resources 195.00; Lease Query, Llc
15,100.00; Leisure Holding Inc & Subsidiaries 1,641.31;
Logmein Usa, Inc 48.00; Network Computer Solutions 23,120.00;
Network Solutions Llc 146.97; Paypal P-Card Payments 30.00;
Racom Corporation 8,347.50; Recollect Systems Inc 12,306.00;
Sds Binderworks 1,370.00; Smartdraw Group Llc 209.85;
Softchoice Corporation 13,369.00; 72 Systems, Inc 1,600.00;
Tag Communications Inc 1,024.00; Webreserv.Com 79.00; Supplies
& Services: A M Leonard Inc 516.00; Access Technologies Inc
5,135.15; Advance Designs 2,299.47; Advance Stores Co 10.11;
Airgas Usa Lie 80.55; Allfuses.Com 173.29; Amazon. Com Llc
2,855.75; American Legion Post 6 855.00; Aramark Uniform
Services 41.00; Ascent Aviation Group Inc 295.00; Automatic
Sync Technologies Llc 1,024.89; Bankers Advertising Co 572.86;
Bay Scan Technologies 904.00; Best Buy 49.99; Blue Ridge
Services Inc 384.00; Canva 17.00; Capital Sanitary 5,343.32;
Cdw Government Inc 2,954.16; Century Link 7,769.25; Cintas
Corp 1,636.81; Cintas First Aid & Safety 405.73; Cl Smithco
3,079.78; Consolidated Electrical Distributor 20.40; Crescent
Electric 2,853.78; Demco Inc 306.21; Digital Room Inc 123.63;
Dotloop Llc 29.00; Dubuque Hose & Hydraulics 2,895.37; E J
Voggenthaler Company 460.04; Electronic Print Inc 2.70;
Engraved Gift Collection Llc 60.00; Envision Sports Designs
952.00; Epg Companies Inc 737.58; Fast Lane Motor Parts Llc
107.91; Fedex 16.24; Ferguson Water Works Supply #2516 132.00;
Fisher Scientific Company 543.38; Galls Lie 73.40; Gillig Llc
164.16; Greenwood Cleaning Systems Inc 781.39; Hach Chemical
Company 451.90; Hendricks Feed & Seed Co Inc 235.00; Heritage
Printing Company 21.00; Hyvee #1162 60.70; Iwi Motor Parts
1,098.06; J & R Supply Company 5,668.00; Joann Fabric And
Craft Stores 2,234.90; Kanndo Professional Service Inc 165.00;
Kiecks Career Apparel 245.85; Kimberly A Hoover 44.34; Lowes
Companies Inc 306.79; Mail Services Unlimited Inc 836.10;
Mcdonald Supply Co 217.82; Menards Lumber Co 693.44; Michaels
Arts & Crafts 78.71; Midland Scientific Inc 735.93; Midwest
Motor Supply Co Inc 31.60; Miracle Express Inc 200.00; Mi-T-M
Equipment Sales & Service 900.00; Mobile Beacon 1,529.00; Molo
Oil Company 54,056.95; Mulgrew Oil Company 18,743.64;
Municipal Pipe Tool Co Llc 1,170.88; Myers -Cox Co 23.40; Napa
Auto Parts & Supply 859.54; Ncl of Wisconsin Inc 183.19;
Network Computer Solutions 75.00; O'Toole office Supply
Company 23.50; Overdrive Inc 1,500.00; Paypal P-Card Payments
983.20; Pitney Bowes Global Financial 166.75; Positive
Promotions Inc 991.51; Rilco Fluid Care 5,930.75; Ronald J
Leconte 330.00; Sadler Power Train Inc 17.22; Sams Club #4973
859.58; Shopko 62.98; Sid Tool Co. Inc 183.86; Staples
Advantage 1,227.57; Steel Mart 83.99; Steves Ace Hardware
217.54; Stuffed Safari 508.98; TaWngtech Us Ltd Llc
7,063.00; Theisen Supply Inc 1,067.74; Theisens Inc 229.98;
Thompson Truck & Trailer Inc 56.30; Three Rivers Fs Inc 37.05;
Truck Country of Iowa Inc 127.47; United Parcel Service -Iowa
300.51; United States Postal Service 141.20; Us Cellular
Mobile Telephone 34.48; Usps 1,439.75; Van Meter Industrial
Inc 1,431.77; Verizon Wireless Services Llc 36,447.30; Wally C
Wemimont 16.72; Walmart 207.49; Taxes Sales & Property:
Dubuque County Treasurer 318.00; Treasurer State of Iowa
143,571.00; Unemployment Insurance: Iowa Workforce Development
2,405.00; Utilities: Alliant Energy 273,289.40; Amazon.Com Llc
12.99; Black Hills/Iowa Gas Utility Co 2,227.44; Century Link
490.00; Comelec Services Inc 120.00; Dittmer Recycling Inc
886.73; Eagle Point Energy 5 1,688.44; Eagle Point Energy One
Llc 3,384.93; Logmein Usa, Inc 258.04; Maquoketa Valley
Electric Coop 8,304.61; Platinum Hospitality Llc 15,614.90;
Trimble Sketchup 720.00; Verizon Wireless Services Llc 331.36;
Workers Comp: Imwca 72,551.00; Total 9,793,974.84.
Summary of Expenses
For Month Ended October 2021
Capital," 842,010.34; Dmaswa, 248,394.53; General,
4,615,123.50; Internal Service, 1,135,611.62; Parking,"
32,501.10; Refuse, 28,839.73; Sanitary Sewer, 495,274.03;
Special Revenue, 904,440.59; Stormwater, 660,778.62;
Transit," 52,913.38; Water, 778,087.40; Total, 9,793,974.84
Summary of Revenues
For Month Ended October 2021
Taxes,^13,097,385.98; Licenses & Permits, 1,244,342.13;
Intergovernmental, 3,141,573.55; Charges for Services,
4,638,194.07; Charges to Other Governments, 46,149.36; Fines,
Forfeitures & Penalty,^64,675.69; Use of Money & Property,
979,820.61; Miscellaneous, 1,594,543.17; Special Assessments,
31,045.61; Refunds & Reimbursements,"-1,446.07; Total:
24,836,284.10
Jennifer Larson, Director of Finance and Budget, City of
Dubuque, Iowa
It 11/14