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City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

February, 2020 Conference/EducationExpense & Reimburse-ments: Brant E Schu-eller 35.18; Brian S Fel-dott 60.40; ChildrensMercy Hospital 300.00;Cohesive KnowledgeSolutions 11,610.00; CoriL Burbach 292.21; De-bra A Searles 34.62;Denise C Blakeley-Ihrig307.75; Douglas CHughes 45.75; DubuqueRacing Association Ltd24.75; East Central In-tergovern Assoc 94.00;Erin Tijerino 248.40;Gina M Hodgson 358.00;Iowa American WaterWorks Assoc 75.00;Iowa Dare Association300.00; Iowa Nahro3,750.00; Isaiah R Hoff122.00; Jacob T Iron-side 148.50; Jon W Di-enst 183.00; Joseph MHeim 150.00; KennethM Miller 45.75; Kerry WLeppert 81.25; KristenK Dietz 297.00; Kurt WRosenthal 141.55; LisaA Valentine 40.89; Lo-ras College 24,710.09;Marie L Ware 543.88;Michael C Van Milligen105.35; Michael W Sulli-van 757.00; Molly C Di-etzel 427.70; Nicole CSalazar 178.75; North-east Iowa CommunityCollege 2,330.50; PeggyS Abidi 130.18; RandyW Gehl 28.75; RobertAnderson 370.76; Roy DBuol 171.00; TreasurerState Of Iowa Ilea150.00; University OfWisconsin Platteville300.00; Vivian ReneeTyler 148.50; Construc-tion: A & G ElectricCompany 433.68; AceConstruction 88,681.00;All Seasons Heating &Cooling 228.25; A-OneGeothermal Inc 16,500.00;Bard Materials Central5,376.77; Bts Inc 350.95;Burken UndergroundLlc 8,009.00; Christo-pher D Richard72,000.00; Communica-tions Engineering Co31.74; EnvironmentalManagmnt Serv OfIowa 11,376.84; HartigDrug Company 1,232.26;Hdr Engineering Inc9,487.44; Iiw Engineers& Surveyors, Pc3,000.75; J & R SupplyCompany 23,960.00;Midwest Concrete Inc970.00; Modern PipingInc 34,000.00; ParadiseRidge Landscaping Llc6,404.82; PerformanceFabrication Inc 720.00;Portzen ConstructionInc 229,511.45; RacomCorporation 3,875.29;Richard F Biechler3,862.48; River CityStone 2,700.24; Seal-master Foam 8,001.33;Selco Inc 5,830.56;Sheets Design Build Llc164,896.00; SkylineTrucking & Storage Inc120.00; Soo Line Rail-road Company 7,550.57;Terry-Durin Company12,460.00; Theodore JStackis 800.00; TopGrade Excavating Inc8,053.85; TschiggfrieExcavating 28,672.41;Walsh Door & Security8,925.00; Westphal &Company, Inc 3,267.61;Contractual Services:563 Design Pllc23,720.00; Ahlers &Cooney Pc 3,799.00; Bi-County Disposal Inc50.00; Blackstone Envi-ronmental Inc 8,858.75;Brandon J Noel 250.00;Briana R Eickhoff1,985.00; Brigitte GStephens 204.80; ByrneSoftware Technologies3,900.00; CatherineBasten 57.60; ChristinaLemmon 16.00; Christo-pher B Kolle 315.00;Cintas Corp 1,240.74;City Of Dubuque Iowa/Five Flags 251,290.00;Coffman Associates Inc27,920.39; Colonial Ter-race Animal Hospital302.00; Colton T Wid-meier 2,050.00; Com-munity Solutions OfEastern Iowa 12,574.00;Cori L Burbach 68.75;Cottingham & Butler7,571.65; Dan ArensdorfConstruction 51,537.50;Daniel R Carriker750.00; Delores Fortuna49.60; Delta 3 Engineer-ing Inc 30,865.00;Dittmer Recycling Inc14,042.66; Duane F Rol-ing 300.00; DubuqueCommunity School Dist259.00; Dubuque Coun-ty Sheriff 4,427.11;Dubuque Humane Soci-ety 11,052.52; DubuqueKarate Club Inc 62.50;Dubuque Visiting NurseAssociation 8,680.61;East Central Intergov-ern Assoc 1,263.70; Em-mons & Olivier Reso-urces Inc 2,222.00; En-vironmental ManagmntServ Of Iowa 4,400.00;Express EmploymentProfessionals 8,298.60;Foth Infrastructure &Enviro Llc 25,406.14;Four Oaks Family &Childrens Service3,388.95; G & R TreeService Inc 5,200.00;Gary W Fagan 80.00;Gavilon Grain Llc5,360.52; Gene Tully Of-fering Envelope Servic240.00; Genesis TwoManagement Inc150.00; Greater Dubu-que Development Corp48,903.25; Grp & Asso-ciates Inc 107.00;Hamel Parking Lot Llc12,030.00; Hdr Engi-neering Inc 3,393.53;Hendricks Feed & SeedCo Inc 247.50; Hills &Dales Child Develop-ment 4,550.01; HrGreen Co 5,767.06; Hy-gienic Laboratory599.00; Idexx Distribu-tion Corp 2,107.56; IiwEngineers & Surveyors,Pc 73,435.86; Indepen-dent Public AdvisorsLlc 1,500.00; InteliusScreening Solutions Llc991.22; Ioannis A Kar-avergos 240.00; IowaEquine Rescue &Awareness Leag 3,304.86;Iowa Western Commu-nity College 5,000.00;James A Hammerand75.00; James D Leahy400.00; Janis L Powers3,250.00; John D Greene600.00; Joseph ATheisen 75.00; Kane,Norby And Reddick, Pc2,290.00; Kathy J Wil-son 175.00; Keith RDolan 155.30; KenBichell 24.00; Ken SaikiDesign Inc 29,492.36;Kluesner ConstructionInc 1,306.50; Kwenton THudson 126.00; Land-mark Turf Services Llc16,344.78; LesleinTrucking 13,827.60; Lib-erty Tire Recycling Llc8,151.75; Life LineBilling Systems Llc4,481.78; Loras College30,711.75; LutheranServices In Iowa Inc1,917.13; Lyndal C An-thony 300.00; MartinGardner ArchitecturePc 5,025.00; Mary RSchober 180.00; Matt-hew B Lux 50.00; Mau-reen T Mcdermott28.00; Max Smith Con-struction 2,927.36;Medical Associates289.00; Michael J Steb-bins 150.00; Michael WWeikert Jr 1,026.00;Molly M Schreiber64.00; Myers-Cox Co855.00; Neal D Johnson325.00; Nicholas RRosenow 63.00; NorthWater ManagementServices Llc 6,294.75;Northeast Iowa SchoolOf Music 1,212.50;Northland Products CoInc 158.95; Nutri JectSystems Inc 25,146.17;Pale Blue Dot Llc12,978.00; ParadiseRidge Landscaping Llc9,313.00; Petdata4,422.90; Platinum Hos-pitality Llc 790.80; Ra-mona J Manternach825.00; Rdg Planning &Design 18,323.25; RitaA Persian 190.40; RiverValley Veterinary Ser-vices 450.00; RiverviewCenter Inc 2,649.05;Rochester Armored CarCo Inc 323.85; Scott HLemon 48.00; SkylineTrucking & Storage Inc48,337.50; Steffen Lawn& Snow 1,936.25; Step-hanie Oshaugnessy35.20; Stephon J Bald-win 50.00; Strand Asso-ciates Inc 122,475.09;Susan K Prochaska-Kiefer 100.00; Susan MStoppelmoor 2,104.00;Synergen ConsultingInternational 888.75;Teska Associates Inc1,990.00; Test AmericaLaboratories Inc1,344.79; Theodore JStackis 576.00; ThomasJ Kiefer 225.00; Tri-State Porta Potty Inc885.00; Vanderloo &White Veterinary Pc494.50; WashingtonNeighborhood Tool1,630.32; Waste Com-mission Of Scott Coun-ty 3,037.00; Whks AndCompany 619.79; CourtCosts & Records Fees:Dubuque County Rec-order 479.00; DubuqueCounty Sheriff 429.00;Lambert Reporting263.20; Damage Claims:Iowa Communities As-surance Pool 750.00;Employee Benefits:Bc/Bs Of Iowa/Well-mark 367,698.60; Rxbe-nefits Inc 157,084.57;Sisco 1,750.00; Finan-cial Services Fees: 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc98.50; Dubuque Bank &Trust Company2,193.83; Elavon Inc871.52; First Communi-ty Bank & Trust1,333.71; First DataGlobal Leasing 69.96;Life Line Billing Sys-tems Llc 53.79; Midwe-stone Bank 2,296.98;Openedge Global Pay-ments 1,477.72; Trans-first 5,963.72; Us Bank1,535.59; Fuel: Av Fuel74,027.21; Molo OilCompany 34,925.99;Mulgrew Oil Company12,891.98; Three RiversFs Inc 37.05; Furniture& Equipment: A-1 Stor-age Service 98.00; Air-gas Usa Llc 1.61; AlexAir Apparatus Inc21,050.00; Butts Florist& Greenhouse 220.00;Canvas Products Inc174.40; Clareys SafetyEquipment Inc 173.80;Communications Engi-neering Co 951.50;Completely It 649.00;Crescent Electric1,187.96; Dell Market-ing Lp 29,970.31;Dubuque Hose & Hy-draulics 41.01; Dub-uque Sign Company139.02; Ferguson WaterWorks Supply #25161,815.13; Five D Indus-tries Llc 20,005.00;Heiman Inc 1,765.23;Hewlett Packard Com-pany 2,461.16; IowaPrison Industries 219.07;J & R Supply Company95.00; Maquoketa Val-ley Electric Coop 77.28;Martin Equipment Of IlInc 625.00; MobotrexInc 2,899.00; NetworkComputer Solutions148,898.09; Olson Alu-minum Casting Ltd578.92; Richard F Biech-ler 1,320.00; Swank Mo-tion Pictures Inc253.00; Theisens Inc128.48; Truck CountryOf Iowa Inc 1,275.00;Van Meter IndustrialInc 1,367.89; WelterStorage Equipment CoInc 425.00; Westphal &Company, Inc 470.00;Workiva Inc 28,825.00;Grants: Csb ConsultingCompany 30,000.00;Northeast Iowa Com-munity College 250.00;Health Benefits & In-surance: Delta DentalOf Iowa 17,108.41;Standard Insurance Co16.04; Library Books &Materials: Baker & Tay-lor Co Books 6,721.22;Blackstone AudioBooks 34.94; Bound ToStay Bound Books Inc21.72; Cengage Learn-ing Inc 833.68; CenterPoint Inc 982.68;Dubuque Leader 40.00;Ingram Library Ser-vices Inc. 4,639.06;Kanopy Llc 770.00;Manufacturers' NewsInc 231.90; MidwestTape Llc 2,713.09; On-line Computer LibraryCenter 1,726.26; OurIowa Magazine 19.98;Overdrive Inc 3,481.94;Random House Llc153.75; Weston WoodsStudios Inc 149.75; Wit-ness Publishing Com-pany 25.00; Loans:Amanda Johnson &15,000.00; Fountain OfYouth Program 5,500.00;Marjorie Etheridge And5,000.00; Mics Con-struction 11,547.00;Robert G Wright Jr8,651.25; That ManHome Maintenance Re-pair 25,150.00; Win-dows & Siding Of CedarRapids In 15,300.00;Merchandise: JudysRunway Cafe AndCatering 175.00; Krae-mers Water Store Inc80.90; Tress Cs 20.50;Miscellaneous: Rela-tion Specialty Risk348.60; Operations &Maintenance: 3M 690.15;Abby D Ray 15.00; Air-

gas Usa Llc 28,635.15;Alliant Energy 1,466.71;Altorfer Inc 1,391.00;Aramark Uniform Ser-vices 25.00; B L MurrayCompany Inc 233.80;Ball Horticultural Com-pany 2,060.67; BardMaterials Central848.77; Barron MotorInc 861.42; Bound TreeMedical Llc 1,343.34;C.H. Mcguiness Co Inc782.00; Centrisys Cor-poration 4,848.69; Cen-tury Link 125.45; Chem-search 427.85; ComelecInternet Services 266.45;Communications Engi-neering Co 1,710.00;Community SolutionsOf Eastern Iowa7,132.00; ContinentalResearch Corp 421.17;Crescent Electric 677.15;Days Inn 906.45;Dittmer Recycling Inc450.70; Dubuque FireEquipment Inc 309.65;Dubuque Glass Compa-ny 6.01; Dubuque Hose& Hydraulics 274.98;Dubuque Sign Compa-ny 146.20; E J Voggen-thaler Company 88.31;Electric Pump Inc2,105.15; Electrical Eng& Equip Company700.00; Elizabeth Green6,345.00; Fred JacksonTuckpointing Co 200.00;George N Schmidt275.00; Goodyear Tire& Rubber 5,765.88;Graymont WesternLime Inc 18,791.01;Hanley Auto Body Inc180.00; HendersonProducts Inc 2,635.00;Hendricks Feed & SeedCo Inc 4,824.05; HerbstUpholstery 150.00; J &R Supply Company3,836.68; Jaeger Plumb-ing & Pump Inc 360.00;Janda Motor Services490.00; Jmb & Asso-ciates, Llc 32,750.00;Johnson Controls FireProtection 425.00; Ken-neth J Meyer 350.00;Landmark Turf Ser-vices Llc 2,391.43; Lib-erty Tire Recycling Llc18,567.53; LocationTechnologies Inc381.50; MacqueenEquipment Group2,694.23; Martin Equip-ment Of Il Inc 3,362.52;Masimo Americas Inc249.00; Mediacom903.65; Medline Indus-tries Inc 570.00; MercyHealth Services - Iowa78.76; MidwestoneBank 400,845.27; MikeFinnin Ford Llc 549.25;Mikes Auto Center Inc514.75; Miracle CarWash Corp 14.72; Mira-cle Express Inc 34.84;Mulgrew Oil Company579.82; Municipal Col-lections Of America In720.72; Mutual WheelCompany 23.20; NapaAuto Parts & Supply392.68; Northeast IowaCouncil 251.00; OlsonAluminum Casting Ltd578.91; O'Toole OfficeSupply Company 117.62;Overdrive Inc 2,556.73;Packers ChemicalHoldings, Llc 1,132.50;Parking Inc 315.52;Polydyne Inc 17,250.00;Racom Corporation61,697.01; Rilco FluidCare 257.25; River CityPaving 1,102.21; RiverCity Stone 3,668.60;Rockmount ResearchAnd Alloys Inc 2,570.13;Roeder Outdoor PowerEquipment 140.25; Se-curity Products OfDubuque 83.99; SidTool Co. Inc 263.86; Si-mon Fire Equipment &Repair Inc 1,157.29;Staples Advantage158.38; Strand Asso-ciates Inc 10,791.64; T2Systems, Inc 325.00;Tag CommunicationsInc 2,148.23; TeleflexLlc 562.50; TerminalSupply 622.36; Thomp-son Tire & Retread6,748.52; ThompsonTruck & Trailer Inc26,827.41; Truck Coun-try Of Iowa Inc4,120.87; TschiggfrieExcavating 5,219.39;Turpin Dodge OfDubuque Llc 247.86;Uline Inc 821.50; UnitedParcel Service-Iowa18.70; Van Meter Indus-trial Inc 2,434.99; Veri-zon Wireless ServicesLlc 305.29; VertexChemical Corporation7,520.18; VolunteerIowa 1,230.00; Water-pro Supplies Inc 980.00;Weldon Tire 830.46;Wenzel Towing Service1,488.00; Westmor Flu-id Solutions Llc 188.75;Wisconsin IndependentNetwork Llc 905.00;Wisconsin Lift TruckCorp 765.00; ZarnothBrush Works Inc3,219.20; Zoll MedicalCorporation 1,076.15;Other Employee Bene-fits: Alternative ServiceConcepts Llc 24,428.96;Cintas First Aid & Safe-ty 972.31; FastenalCompany 58.46; HoyaOptical Labs Of Ameri-ca Inc 75.00; MedicalAssociates 3,561.50;Mercy Medical Center3,368.00; Mercy Radiol-ogists Of Dubuque Pc118.17; Michael EGabriel 936.54; TotalAdministrative Ser-vices Corp 1,923.84;Payroll Benefits &Withholding: City Trea-surer 807,905.30; CityTreasurer 567,236.01;Drive 15.67; DubuqueBank & Trust Company630,383.40; DubuqueProf Firefighters Assn4,726.48; Florida StateDisbursement Unit179.25; Iaff Fire Pac Ck-off 10.45; Illinois De-partment Of Revenue191.77; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers974.24; Iowa Dept OfRevenue 9.58; Mfprsi373,736.49; StandardInsurance Company3,306.15; Teamsters Lo-cal Union #1203,296.00; United WayServices Inc 453.00;Printing, Publishing,Subscriptions & Dues:3Cma 99.00; A FrameOf Mind Framing &Gallery 317.89; Ameri-can Planning Associa-tion 95.00; AmericanPublic Works Assoc208.00; Carlisle RyanDigital Services 697.85;Dubuque Area Cham-ber Of Commerce494.00; Dubuque Coun-ty Abstract & Title350.00; Dubuque Coun-ty Ems Association50.00; Dubuque CountyRecorder 156.00; En-graved Gift CollectionLlc 56.00; Hdc BusinessForms Corp 326.67;Iimc 415.00; Interna-tional Assoc Fire Chief215.00; Iowa Mun Fi-nance Officers Asso50.00; Jackson CountySheriffs Office 55.52;Juliens Journal 690.00;Nan Mckay & Asso-ciates, Inc 239.00;Northeast Iowa Region-al League 75.00; ScottPrinting 272.00; Tele-graph Herald 1,828.69;Thomson Reuters -West 2,185.00; UnionHoermann Press2,937.54; Welu PrintingCompany 2,235.01; Pro-motion: CollaborataiveSummer Library Progr43.45; Dispatch-Argus250.00; Icon Enterpris-es Inc 800.00; Isoswo250.00; Juliens Journal565.00; Onmedia1,816.00; R W BorleyAdvertising Inc 161.28;Radio Dubuque Inc1,408.00; TelegraphHerald 1,335.00; Town-square Media Llc933.00; Property & Ac-quisition: Cook Ap-praisal Llc 500.00;Dubuque County Sher-iff 722.37; PropertyMaintenance & Insur-ance: A & G ElectricCompany 1,715.66;Abra Auto Body &Glass 6,171.78; Ad-vanced Coating Con-cepts 1,500.00;Aramark Uniform Ser-vices 942.27; BiechlerElectric Inc 576.67; BtsInc 152.95; CanvasProducts Inc 510.00;Chemsearch 1,293.54;Cintas Corp 4,153.59;Crescent Electric 79.01;Division Of Labor405.00; DubuquelandDoor Company 183.14;Fastenal Company6.80; Gazaway & Asso-ciates 801.00; GieseSheet Metal Co Inc7,087.00; Hoglund BusCo Inc 4,215.00; IowaWorkforce Develop-ment 1,150.00; Kim AHerrig 340.00; Kone Inc1,944.00; Kramer PestControl 1,881.00; MaasHeating Inc 222.58; Mi-croception 5,517.00;Mi-T-M EquipmentSales & Service 4,197.00;Modern Piping Inc540.04; Molo Sand &Gravel Company 123.74;Mr Rooter Plumbing3,208.05; O'Connor &English Insurance Agen-cy 31,547.45; OpeningSpecialists Inc 61.75;Orkin Llc 900.00; O'-Toole Office SupplyCompany 7.00; SelcoInc 824.00; Service OneInc 5,670.40; SherwinWilliams Company295.21; Spahn & RoseLumber 56.55; TheodoreJ Stackis 1,180.00; TimWillis Window CleaningLlc 90.00; Total Plumb-ing & Heating 352.19;Toys Done Right1,418.81; Tri-State Por-ta Potty Inc 155.00;Tschiggfrie Excavating1,995.45; Vrban FireProtection Inc 1,904.00;Refunds: 4099 Pennsyl-vania Llc 22.51; AnnSchmerbach 13.00; Au-tomotive Enterprises(Aih) 313.61; B & WProperties Lc 49.00;Berg, Jacob C 62.09;Carling - Kelly, Grace E86.88; ConfidentialVendor 24.78; Curt Ger-hard 422.50; DubuqueCommunity School Dist4,797.07; DubuqueCounty Auditor 3,543.31;Dubuque County His-torical Society 1,596.02;Dupaco CommunityCredit Union 16.05;East Central Intergov-ern Assoc 55.71; Even,John W 312.99; Ganse-mer, Joseph G & Kay F5.73; Ganzer, Lauren A42.56; Hillcrest FamilyServices Inc 905.95;Holy Family CatholicSchools 1,324.05; Hor-mel Foods Corporation40,096.49; Janna MBeau 12.00; Klumb,Jeremiah 17.49; LifeLine Billing Systems Llc3,095.34; Ljr Invest-ments 42.56; Lombardi,Kim N 63.24; Loras Col-lege 26,726.09; Mclau-ghlin, Emma N 42.56;Mct Investments Llc12.78; Mercy MedicalCenter 32,747.58; Nor-theast Iowa Communi-ty College 341.24;Prairie Farms 3,235.23;River City PropertyManagement Llc 26.50;Roasting Solutions Llc572.50; Rousselot Inc4,666.61; Sahota 2 Inc60.88; Salinas Luna,Gabriel 71.52; Sch-ueller, Aaron E 184.41;Schueller, Nancy L100.00; Union Hoer-mann Press 146.38;University Of Dubuque5,045.97; Vogt, Chris-tine M 53.93; VolunteerIowa 4,548.47; Wart-burg Theological Semi-nary 655.53; RentalExpense: Chamber De-velopment Llc 1,965.33;Konrardy Properties3,430.00; The FischerCompanies 405.00;Software & LicenseFees: Access Technolo-gies Inc 213.25; Collec-tive Data Inc 5,913.00;Dlt Solutions Llc5,347.42; EmphasysComputer Solutions Inc500.00; Freshworks, Inc8,892.00; Innovyze Inc2,802.00; Iowa Depart-ment Of Agriculture15.00; Racom Corpora-tion 14,845.00; Routem-atch Software Inc1,574.99; Tag Commu-nications Inc 640.00;Supplies & Services:Access TechnologiesInc 5,359.43; AdvanceDesigns 1,301.18; Air-gas Usa Llc 264.74; Ara-mark Uniform Services2,488.76; AutomaticSync Technologies Llc1,755.55; B L MurrayCompany Inc 52.25;Bay Scan Technologies906.00; Bratwear /Sound Uniform Solu-tions 1,361.00; CanvasProducts Inc 37.00;Capital Sanitary21,745.50; Century Link12,751.99; Cintas FirstAid & Safety 769.95;Conway Shield 62.74;Demco Inc 4,275.72;Dubuque Fire Equip-ment Inc 440.00; E JVoggenthaler Company176.00; Ed M FeldEquipment Co Inc435.00; Envision SportsDesigns 418.00; FastLane Motor Parts Llc60.50; Fax A Form Inc57.34; Fedex 154.03;Golden Rule CreationsInc 1,172.99; HeritagePrinting Company 58.50;J & R Supply Company612.72; Kanndo Profes-sional Service Inc165.00; Kenneth J Mey-er 68.60; Mail ServicesUnlimited Inc 932.48;

Mailfinance Inc 6,213.15;Mi-T-M EquipmentSales & Service 2.70;Molo Oil Company15,343.03; Mulgrew OilCompany 42,067.56; O'-Toole Office SupplyCompany 196.40; Pan-ther Uniforms Inc133.63; Postmaster4,500.00; Purchase Pow-er 1,245.15; Quill Corpo-ration 389.95; RilcoFluid Care 1,465.51;Rmc Imaging Inc385.00; Ronald J Lecon-te 341.00; SafeguardBusiness Systems Inc99.00; Sandry Fire Sup-ply Llc 38,763.14; Saun-ders Oil Co Inc15,134.71; Secretary OfState 90.00; Shred-It UsJv Llc 94.52; StaplesAdvantage 27.98; Stet-son Building ProductsInc 67.09; TerminalSupply 297.97; UnionHoermann Press 3,511.04;United Parcel Service-Iowa 99.57; Usps22,200.00; Van MeterIndustrial Inc 76.10;Taxes Sales & Proper-ty: Chamber Develop-ment Llc 3,151.06;Treasurer State OfIowa 79,415.00; Utili-ties: Alliant Energy210,382.35; BlackHills/Iowa Gas UtilityCo 13,910.89; CenturyLink 566.30; ComelecServices Inc 120.00;Constellation New En-ergy Gas Div 3,499.83;Dittmer Recycling Inc654.96; Eagle Point En-ergy 5 197.48; Maqu-oketa Valley ElectricCoop 6,527.41; RacomCorporation 5,068.33;Three Rivers Fs Inc1,626.89; Verizon Wire-less Services Llc367.99; Workers Comp:Alternative ServiceConcepts Llc 27,348.34;Dj Orthopedics Llc335.04; Medical Asso-ciates 4,552.25; Stoner-iver Pharmacy Solu-tions 351.40; SullivanChiropractic Pc 180.00;Total 7,032,521.02. Summary of Expenses

For Month EndedFebruary 2020

Cable Equipment,2,461.16; Capital,518,333.78; DMASWA,170,769.56; General,3,722,459.82; InternalService, 708,045.59;Parking, 163,784.32;Refuse, 26,215.65;Salt, 1,645.30;Sanitary Sewer,213,882.85; SpecialRevenue, 934,715.52;Stormwater, 61,131.99;Transit, 39,239.56;Water, 469,835.92;Total: 7,032,521.02

Summary of Revenues

For Month EndedFebruary 2020

Taxes, 1,565,015.91;Licenses & Permits,741,300.38; Intergov-ernmental, 5,470,909.40;Charges for Services,3,462,709.89; Chargesto Other Governments,68,789.90; Fines, Forfei-tures & Penalty,48,810.96; Use of Mon-ey & Property,3,400,433.23; Miscella-neous, 2,637,716.97;Special Assessments,1,905.85; Refunds & Re-imbursements, 22,617.32;Total: 17,420,209.81

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 3/13

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

February, 2020 Conference/EducationExpense & Reimburse-ments: Brant E Schu-eller 35.18; Brian S Fel-dott 60.40; ChildrensMercy Hospital 300.00;Cohesive KnowledgeSolutions 11,610.00; CoriL Burbach 292.21; De-bra A Searles 34.62;Denise C Blakeley-Ihrig307.75; Douglas CHughes 45.75; DubuqueRacing Association Ltd24.75; East Central In-tergovern Assoc 94.00;Erin Tijerino 248.40;Gina M Hodgson 358.00;Iowa American WaterWorks Assoc 75.00;Iowa Dare Association300.00; Iowa Nahro3,750.00; Isaiah R Hoff122.00; Jacob T Iron-side 148.50; Jon W Di-enst 183.00; Joseph MHeim 150.00; KennethM Miller 45.75; Kerry WLeppert 81.25; KristenK Dietz 297.00; Kurt WRosenthal 141.55; LisaA Valentine 40.89; Lo-ras College 24,710.09;Marie L Ware 543.88;Michael C Van Milligen105.35; Michael W Sulli-van 757.00; Molly C Di-etzel 427.70; Nicole CSalazar 178.75; North-east Iowa CommunityCollege 2,330.50; PeggyS Abidi 130.18; RandyW Gehl 28.75; RobertAnderson 370.76; Roy DBuol 171.00; TreasurerState Of Iowa Ilea150.00; University OfWisconsin Platteville300.00; Vivian ReneeTyler 148.50; Construc-tion: A & G ElectricCompany 433.68; AceConstruction 88,681.00;All Seasons Heating &Cooling 228.25; A-OneGeothermal Inc 16,500.00;Bard Materials Central5,376.77; Bts Inc 350.95;Burken UndergroundLlc 8,009.00; Christo-pher D Richard72,000.00; Communica-tions Engineering Co31.74; EnvironmentalManagmnt Serv OfIowa 11,376.84; HartigDrug Company 1,232.26;Hdr Engineering Inc9,487.44; Iiw Engineers& Surveyors, Pc3,000.75; J & R SupplyCompany 23,960.00;Midwest Concrete Inc970.00; Modern PipingInc 34,000.00; ParadiseRidge Landscaping Llc6,404.82; PerformanceFabrication Inc 720.00;Portzen ConstructionInc 229,511.45; RacomCorporation 3,875.29;Richard F Biechler3,862.48; River CityStone 2,700.24; Seal-master Foam 8,001.33;Selco Inc 5,830.56;Sheets Design Build Llc164,896.00; SkylineTrucking & Storage Inc120.00; Soo Line Rail-road Company 7,550.57;Terry-Durin Company12,460.00; Theodore JStackis 800.00; TopGrade Excavating Inc8,053.85; TschiggfrieExcavating 28,672.41;Walsh Door & Security8,925.00; Westphal &Company, Inc 3,267.61;Contractual Services:563 Design Pllc23,720.00; Ahlers &Cooney Pc 3,799.00; Bi-County Disposal Inc50.00; Blackstone Envi-ronmental Inc 8,858.75;Brandon J Noel 250.00;Briana R Eickhoff1,985.00; Brigitte GStephens 204.80; ByrneSoftware Technologies3,900.00; CatherineBasten 57.60; ChristinaLemmon 16.00; Christo-pher B Kolle 315.00;Cintas Corp 1,240.74;City Of Dubuque Iowa/Five Flags 251,290.00;Coffman Associates Inc27,920.39; Colonial Ter-race Animal Hospital302.00; Colton T Wid-meier 2,050.00; Com-munity Solutions OfEastern Iowa 12,574.00;Cori L Burbach 68.75;Cottingham & Butler7,571.65; Dan ArensdorfConstruction 51,537.50;Daniel R Carriker750.00; Delores Fortuna49.60; Delta 3 Engineer-ing Inc 30,865.00;Dittmer Recycling Inc14,042.66; Duane F Rol-ing 300.00; DubuqueCommunity School Dist259.00; Dubuque Coun-ty Sheriff 4,427.11;Dubuque Humane Soci-ety 11,052.52; DubuqueKarate Club Inc 62.50;Dubuque Visiting NurseAssociation 8,680.61;East Central Intergov-ern Assoc 1,263.70; Em-mons & Olivier Reso-urces Inc 2,222.00; En-vironmental ManagmntServ Of Iowa 4,400.00;Express EmploymentProfessionals 8,298.60;Foth Infrastructure &Enviro Llc 25,406.14;Four Oaks Family &Childrens Service3,388.95; G & R TreeService Inc 5,200.00;Gary W Fagan 80.00;Gavilon Grain Llc5,360.52; Gene Tully Of-fering Envelope Servic240.00; Genesis TwoManagement Inc150.00; Greater Dubu-que Development Corp48,903.25; Grp & Asso-ciates Inc 107.00;Hamel Parking Lot Llc12,030.00; Hdr Engi-neering Inc 3,393.53;Hendricks Feed & SeedCo Inc 247.50; Hills &Dales Child Develop-ment 4,550.01; HrGreen Co 5,767.06; Hy-gienic Laboratory599.00; Idexx Distribu-tion Corp 2,107.56; IiwEngineers & Surveyors,Pc 73,435.86; Indepen-dent Public AdvisorsLlc 1,500.00; InteliusScreening Solutions Llc991.22; Ioannis A Kar-avergos 240.00; IowaEquine Rescue &Awareness Leag 3,304.86;Iowa Western Commu-nity College 5,000.00;James A Hammerand75.00; James D Leahy400.00; Janis L Powers3,250.00; John D Greene600.00; Joseph ATheisen 75.00; Kane,Norby And Reddick, Pc2,290.00; Kathy J Wil-son 175.00; Keith RDolan 155.30; KenBichell 24.00; Ken SaikiDesign Inc 29,492.36;Kluesner ConstructionInc 1,306.50; Kwenton THudson 126.00; Land-mark Turf Services Llc16,344.78; LesleinTrucking 13,827.60; Lib-erty Tire Recycling Llc8,151.75; Life LineBilling Systems Llc4,481.78; Loras College30,711.75; LutheranServices In Iowa Inc1,917.13; Lyndal C An-thony 300.00; MartinGardner ArchitecturePc 5,025.00; Mary RSchober 180.00; Matt-hew B Lux 50.00; Mau-reen T Mcdermott28.00; Max Smith Con-struction 2,927.36;Medical Associates289.00; Michael J Steb-bins 150.00; Michael WWeikert Jr 1,026.00;Molly M Schreiber64.00; Myers-Cox Co855.00; Neal D Johnson325.00; Nicholas RRosenow 63.00; NorthWater ManagementServices Llc 6,294.75;Northeast Iowa SchoolOf Music 1,212.50;Northland Products CoInc 158.95; Nutri JectSystems Inc 25,146.17;Pale Blue Dot Llc12,978.00; ParadiseRidge Landscaping Llc9,313.00; Petdata4,422.90; Platinum Hos-pitality Llc 790.80; Ra-mona J Manternach825.00; Rdg Planning &Design 18,323.25; RitaA Persian 190.40; RiverValley Veterinary Ser-vices 450.00; RiverviewCenter Inc 2,649.05;Rochester Armored CarCo Inc 323.85; Scott HLemon 48.00; SkylineTrucking & Storage Inc48,337.50; Steffen Lawn& Snow 1,936.25; Step-hanie Oshaugnessy35.20; Stephon J Bald-win 50.00; Strand Asso-ciates Inc 122,475.09;Susan K Prochaska-Kiefer 100.00; Susan MStoppelmoor 2,104.00;Synergen ConsultingInternational 888.75;Teska Associates Inc1,990.00; Test AmericaLaboratories Inc1,344.79; Theodore JStackis 576.00; ThomasJ Kiefer 225.00; Tri-State Porta Potty Inc885.00; Vanderloo &White Veterinary Pc494.50; WashingtonNeighborhood Tool1,630.32; Waste Com-mission Of Scott Coun-ty 3,037.00; Whks AndCompany 619.79; CourtCosts & Records Fees:Dubuque County Rec-order 479.00; DubuqueCounty Sheriff 429.00;Lambert Reporting263.20; Damage Claims:Iowa Communities As-surance Pool 750.00;Employee Benefits:Bc/Bs Of Iowa/Well-mark 367,698.60; Rxbe-nefits Inc 157,084.57;Sisco 1,750.00; Finan-cial Services Fees: 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc98.50; Dubuque Bank &Trust Company2,193.83; Elavon Inc871.52; First Communi-ty Bank & Trust1,333.71; First DataGlobal Leasing 69.96;Life Line Billing Sys-tems Llc 53.79; Midwe-stone Bank 2,296.98;Openedge Global Pay-ments 1,477.72; Trans-first 5,963.72; Us Bank1,535.59; Fuel: Av Fuel74,027.21; Molo OilCompany 34,925.99;Mulgrew Oil Company12,891.98; Three RiversFs Inc 37.05; Furniture& Equipment: A-1 Stor-age Service 98.00; Air-gas Usa Llc 1.61; AlexAir Apparatus Inc21,050.00; Butts Florist& Greenhouse 220.00;Canvas Products Inc174.40; Clareys SafetyEquipment Inc 173.80;Communications Engi-neering Co 951.50;Completely It 649.00;Crescent Electric1,187.96; Dell Market-ing Lp 29,970.31;Dubuque Hose & Hy-draulics 41.01; Dub-uque Sign Company139.02; Ferguson WaterWorks Supply #25161,815.13; Five D Indus-tries Llc 20,005.00;Heiman Inc 1,765.23;Hewlett Packard Com-pany 2,461.16; IowaPrison Industries 219.07;J & R Supply Company95.00; Maquoketa Val-ley Electric Coop 77.28;Martin Equipment Of IlInc 625.00; MobotrexInc 2,899.00; NetworkComputer Solutions148,898.09; Olson Alu-minum Casting Ltd578.92; Richard F Biech-ler 1,320.00; Swank Mo-tion Pictures Inc253.00; Theisens Inc128.48; Truck CountryOf Iowa Inc 1,275.00;Van Meter IndustrialInc 1,367.89; WelterStorage Equipment CoInc 425.00; Westphal &Company, Inc 470.00;Workiva Inc 28,825.00;Grants: Csb ConsultingCompany 30,000.00;Northeast Iowa Com-munity College 250.00;Health Benefits & In-surance: Delta DentalOf Iowa 17,108.41;Standard Insurance Co16.04; Library Books &Materials: Baker & Tay-lor Co Books 6,721.22;Blackstone AudioBooks 34.94; Bound ToStay Bound Books Inc21.72; Cengage Learn-ing Inc 833.68; CenterPoint Inc 982.68;Dubuque Leader 40.00;Ingram Library Ser-vices Inc. 4,639.06;Kanopy Llc 770.00;Manufacturers' NewsInc 231.90; MidwestTape Llc 2,713.09; On-line Computer LibraryCenter 1,726.26; OurIowa Magazine 19.98;Overdrive Inc 3,481.94;Random House Llc153.75; Weston WoodsStudios Inc 149.75; Wit-ness Publishing Com-pany 25.00; Loans:Amanda Johnson &15,000.00; Fountain OfYouth Program 5,500.00;Marjorie Etheridge And5,000.00; Mics Con-struction 11,547.00;Robert G Wright Jr8,651.25; That ManHome Maintenance Re-pair 25,150.00; Win-dows & Siding Of CedarRapids In 15,300.00;Merchandise: JudysRunway Cafe AndCatering 175.00; Krae-mers Water Store Inc80.90; Tress Cs 20.50;Miscellaneous: Rela-tion Specialty Risk348.60; Operations &Maintenance: 3M 690.15;Abby D Ray 15.00; Air-

gas Usa Llc 28,635.15;Alliant Energy 1,466.71;Altorfer Inc 1,391.00;Aramark Uniform Ser-vices 25.00; B L MurrayCompany Inc 233.80;Ball Horticultural Com-pany 2,060.67; BardMaterials Central848.77; Barron MotorInc 861.42; Bound TreeMedical Llc 1,343.34;C.H. Mcguiness Co Inc782.00; Centrisys Cor-poration 4,848.69; Cen-tury Link 125.45; Chem-search 427.85; ComelecInternet Services 266.45;Communications Engi-neering Co 1,710.00;Community SolutionsOf Eastern Iowa7,132.00; ContinentalResearch Corp 421.17;Crescent Electric 677.15;Days Inn 906.45;Dittmer Recycling Inc450.70; Dubuque FireEquipment Inc 309.65;Dubuque Glass Compa-ny 6.01; Dubuque Hose& Hydraulics 274.98;Dubuque Sign Compa-ny 146.20; E J Voggen-thaler Company 88.31;Electric Pump Inc2,105.15; Electrical Eng& Equip Company700.00; Elizabeth Green6,345.00; Fred JacksonTuckpointing Co 200.00;George N Schmidt275.00; Goodyear Tire& Rubber 5,765.88;Graymont WesternLime Inc 18,791.01;Hanley Auto Body Inc180.00; HendersonProducts Inc 2,635.00;Hendricks Feed & SeedCo Inc 4,824.05; HerbstUpholstery 150.00; J &R Supply Company3,836.68; Jaeger Plumb-ing & Pump Inc 360.00;Janda Motor Services490.00; Jmb & Asso-ciates, Llc 32,750.00;Johnson Controls FireProtection 425.00; Ken-neth J Meyer 350.00;Landmark Turf Ser-vices Llc 2,391.43; Lib-erty Tire Recycling Llc18,567.53; LocationTechnologies Inc381.50; MacqueenEquipment Group2,694.23; Martin Equip-ment Of Il Inc 3,362.52;Masimo Americas Inc249.00; Mediacom903.65; Medline Indus-tries Inc 570.00; MercyHealth Services - Iowa78.76; MidwestoneBank 400,845.27; MikeFinnin Ford Llc 549.25;Mikes Auto Center Inc514.75; Miracle CarWash Corp 14.72; Mira-cle Express Inc 34.84;Mulgrew Oil Company579.82; Municipal Col-lections Of America In720.72; Mutual WheelCompany 23.20; NapaAuto Parts & Supply392.68; Northeast IowaCouncil 251.00; OlsonAluminum Casting Ltd578.91; O'Toole OfficeSupply Company 117.62;Overdrive Inc 2,556.73;Packers ChemicalHoldings, Llc 1,132.50;Parking Inc 315.52;Polydyne Inc 17,250.00;Racom Corporation61,697.01; Rilco FluidCare 257.25; River CityPaving 1,102.21; RiverCity Stone 3,668.60;Rockmount ResearchAnd Alloys Inc 2,570.13;Roeder Outdoor PowerEquipment 140.25; Se-curity Products OfDubuque 83.99; SidTool Co. Inc 263.86; Si-mon Fire Equipment &Repair Inc 1,157.29;Staples Advantage158.38; Strand Asso-ciates Inc 10,791.64; T2Systems, Inc 325.00;Tag CommunicationsInc 2,148.23; TeleflexLlc 562.50; TerminalSupply 622.36; Thomp-son Tire & Retread6,748.52; ThompsonTruck & Trailer Inc26,827.41; Truck Coun-try Of Iowa Inc4,120.87; TschiggfrieExcavating 5,219.39;Turpin Dodge OfDubuque Llc 247.86;Uline Inc 821.50; UnitedParcel Service-Iowa18.70; Van Meter Indus-trial Inc 2,434.99; Veri-zon Wireless ServicesLlc 305.29; VertexChemical Corporation7,520.18; VolunteerIowa 1,230.00; Water-pro Supplies Inc 980.00;Weldon Tire 830.46;Wenzel Towing Service1,488.00; Westmor Flu-id Solutions Llc 188.75;Wisconsin IndependentNetwork Llc 905.00;Wisconsin Lift TruckCorp 765.00; ZarnothBrush Works Inc3,219.20; Zoll MedicalCorporation 1,076.15;Other Employee Bene-fits: Alternative ServiceConcepts Llc 24,428.96;Cintas First Aid & Safe-ty 972.31; FastenalCompany 58.46; HoyaOptical Labs Of Ameri-ca Inc 75.00; MedicalAssociates 3,561.50;Mercy Medical Center3,368.00; Mercy Radiol-ogists Of Dubuque Pc118.17; Michael EGabriel 936.54; TotalAdministrative Ser-vices Corp 1,923.84;Payroll Benefits &Withholding: City Trea-surer 807,905.30; CityTreasurer 567,236.01;Drive 15.67; DubuqueBank & Trust Company630,383.40; DubuqueProf Firefighters Assn4,726.48; Florida StateDisbursement Unit179.25; Iaff Fire Pac Ck-off 10.45; Illinois De-partment Of Revenue191.77; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers974.24; Iowa Dept OfRevenue 9.58; Mfprsi373,736.49; StandardInsurance Company3,306.15; Teamsters Lo-cal Union #1203,296.00; United WayServices Inc 453.00;Printing, Publishing,Subscriptions & Dues:3Cma 99.00; A FrameOf Mind Framing &Gallery 317.89; Ameri-can Planning Associa-tion 95.00; AmericanPublic Works Assoc208.00; Carlisle RyanDigital Services 697.85;Dubuque Area Cham-ber Of Commerce494.00; Dubuque Coun-ty Abstract & Title350.00; Dubuque Coun-ty Ems Association50.00; Dubuque CountyRecorder 156.00; En-graved Gift CollectionLlc 56.00; Hdc BusinessForms Corp 326.67;Iimc 415.00; Interna-tional Assoc Fire Chief215.00; Iowa Mun Fi-nance Officers Asso50.00; Jackson CountySheriffs Office 55.52;Juliens Journal 690.00;Nan Mckay & Asso-ciates, Inc 239.00;Northeast Iowa Region-al League 75.00; ScottPrinting 272.00; Tele-graph Herald 1,828.69;Thomson Reuters -West 2,185.00; UnionHoermann Press2,937.54; Welu PrintingCompany 2,235.01; Pro-motion: CollaborataiveSummer Library Progr43.45; Dispatch-Argus250.00; Icon Enterpris-es Inc 800.00; Isoswo250.00; Juliens Journal565.00; Onmedia1,816.00; R W BorleyAdvertising Inc 161.28;Radio Dubuque Inc1,408.00; TelegraphHerald 1,335.00; Town-square Media Llc933.00; Property & Ac-quisition: Cook Ap-praisal Llc 500.00;Dubuque County Sher-iff 722.37; PropertyMaintenance & Insur-ance: A & G ElectricCompany 1,715.66;Abra Auto Body &Glass 6,171.78; Ad-vanced Coating Con-cepts 1,500.00;Aramark Uniform Ser-vices 942.27; BiechlerElectric Inc 576.67; BtsInc 152.95; CanvasProducts Inc 510.00;Chemsearch 1,293.54;Cintas Corp 4,153.59;Crescent Electric 79.01;Division Of Labor405.00; DubuquelandDoor Company 183.14;Fastenal Company6.80; Gazaway & Asso-ciates 801.00; GieseSheet Metal Co Inc7,087.00; Hoglund BusCo Inc 4,215.00; IowaWorkforce Develop-ment 1,150.00; Kim AHerrig 340.00; Kone Inc1,944.00; Kramer PestControl 1,881.00; MaasHeating Inc 222.58; Mi-croception 5,517.00;Mi-T-M EquipmentSales & Service 4,197.00;Modern Piping Inc540.04; Molo Sand &Gravel Company 123.74;Mr Rooter Plumbing3,208.05; O'Connor &English Insurance Agen-cy 31,547.45; OpeningSpecialists Inc 61.75;Orkin Llc 900.00; O'-Toole Office SupplyCompany 7.00; SelcoInc 824.00; Service OneInc 5,670.40; SherwinWilliams Company295.21; Spahn & RoseLumber 56.55; TheodoreJ Stackis 1,180.00; TimWillis Window CleaningLlc 90.00; Total Plumb-ing & Heating 352.19;Toys Done Right1,418.81; Tri-State Por-ta Potty Inc 155.00;Tschiggfrie Excavating1,995.45; Vrban FireProtection Inc 1,904.00;Refunds: 4099 Pennsyl-vania Llc 22.51; AnnSchmerbach 13.00; Au-tomotive Enterprises(Aih) 313.61; B & WProperties Lc 49.00;Berg, Jacob C 62.09;Carling - Kelly, Grace E86.88; ConfidentialVendor 24.78; Curt Ger-hard 422.50; DubuqueCommunity School Dist4,797.07; DubuqueCounty Auditor 3,543.31;Dubuque County His-torical Society 1,596.02;Dupaco CommunityCredit Union 16.05;East Central Intergov-ern Assoc 55.71; Even,John W 312.99; Ganse-mer, Joseph G & Kay F5.73; Ganzer, Lauren A42.56; Hillcrest FamilyServices Inc 905.95;Holy Family CatholicSchools 1,324.05; Hor-mel Foods Corporation40,096.49; Janna MBeau 12.00; Klumb,Jeremiah 17.49; LifeLine Billing Systems Llc3,095.34; Ljr Invest-ments 42.56; Lombardi,Kim N 63.24; Loras Col-lege 26,726.09; Mclau-ghlin, Emma N 42.56;Mct Investments Llc12.78; Mercy MedicalCenter 32,747.58; Nor-theast Iowa Communi-ty College 341.24;Prairie Farms 3,235.23;River City PropertyManagement Llc 26.50;Roasting Solutions Llc572.50; Rousselot Inc4,666.61; Sahota 2 Inc60.88; Salinas Luna,Gabriel 71.52; Sch-ueller, Aaron E 184.41;Schueller, Nancy L100.00; Union Hoer-mann Press 146.38;University Of Dubuque5,045.97; Vogt, Chris-tine M 53.93; VolunteerIowa 4,548.47; Wart-burg Theological Semi-nary 655.53; RentalExpense: Chamber De-velopment Llc 1,965.33;Konrardy Properties3,430.00; The FischerCompanies 405.00;Software & LicenseFees: Access Technolo-gies Inc 213.25; Collec-tive Data Inc 5,913.00;Dlt Solutions Llc5,347.42; EmphasysComputer Solutions Inc500.00; Freshworks, Inc8,892.00; Innovyze Inc2,802.00; Iowa Depart-ment Of Agriculture15.00; Racom Corpora-tion 14,845.00; Routem-atch Software Inc1,574.99; Tag Commu-nications Inc 640.00;Supplies & Services:Access TechnologiesInc 5,359.43; AdvanceDesigns 1,301.18; Air-gas Usa Llc 264.74; Ara-mark Uniform Services2,488.76; AutomaticSync Technologies Llc1,755.55; B L MurrayCompany Inc 52.25;Bay Scan Technologies906.00; Bratwear /Sound Uniform Solu-tions 1,361.00; CanvasProducts Inc 37.00;Capital Sanitary21,745.50; Century Link12,751.99; Cintas FirstAid & Safety 769.95;Conway Shield 62.74;Demco Inc 4,275.72;Dubuque Fire Equip-ment Inc 440.00; E JVoggenthaler Company176.00; Ed M FeldEquipment Co Inc435.00; Envision SportsDesigns 418.00; FastLane Motor Parts Llc60.50; Fax A Form Inc57.34; Fedex 154.03;Golden Rule CreationsInc 1,172.99; HeritagePrinting Company 58.50;J & R Supply Company612.72; Kanndo Profes-sional Service Inc165.00; Kenneth J Mey-er 68.60; Mail ServicesUnlimited Inc 932.48;

Mailfinance Inc 6,213.15;Mi-T-M EquipmentSales & Service 2.70;Molo Oil Company15,343.03; Mulgrew OilCompany 42,067.56; O'-Toole Office SupplyCompany 196.40; Pan-ther Uniforms Inc133.63; Postmaster4,500.00; Purchase Pow-er 1,245.15; Quill Corpo-ration 389.95; RilcoFluid Care 1,465.51;Rmc Imaging Inc385.00; Ronald J Lecon-te 341.00; SafeguardBusiness Systems Inc99.00; Sandry Fire Sup-ply Llc 38,763.14; Saun-ders Oil Co Inc15,134.71; Secretary OfState 90.00; Shred-It UsJv Llc 94.52; StaplesAdvantage 27.98; Stet-son Building ProductsInc 67.09; TerminalSupply 297.97; UnionHoermann Press 3,511.04;United Parcel Service-Iowa 99.57; Usps22,200.00; Van MeterIndustrial Inc 76.10;Taxes Sales & Proper-ty: Chamber Develop-ment Llc 3,151.06;Treasurer State OfIowa 79,415.00; Utili-ties: Alliant Energy210,382.35; BlackHills/Iowa Gas UtilityCo 13,910.89; CenturyLink 566.30; ComelecServices Inc 120.00;Constellation New En-ergy Gas Div 3,499.83;Dittmer Recycling Inc654.96; Eagle Point En-ergy 5 197.48; Maqu-oketa Valley ElectricCoop 6,527.41; RacomCorporation 5,068.33;Three Rivers Fs Inc1,626.89; Verizon Wire-less Services Llc367.99; Workers Comp:Alternative ServiceConcepts Llc 27,348.34;Dj Orthopedics Llc335.04; Medical Asso-ciates 4,552.25; Stoner-iver Pharmacy Solu-tions 351.40; SullivanChiropractic Pc 180.00;Total 7,032,521.02. Summary of Expenses

For Month EndedFebruary 2020

Cable Equipment,2,461.16; Capital,518,333.78; DMASWA,170,769.56; General,3,722,459.82; InternalService, 708,045.59;Parking, 163,784.32;Refuse, 26,215.65;Salt, 1,645.30;Sanitary Sewer,213,882.85; SpecialRevenue, 934,715.52;Stormwater, 61,131.99;Transit, 39,239.56;Water, 469,835.92;Total: 7,032,521.02

Summary of Revenues

For Month EndedFebruary 2020

Taxes, 1,565,015.91;Licenses & Permits,741,300.38; Intergov-ernmental, 5,470,909.40;Charges for Services,3,462,709.89; Chargesto Other Governments,68,789.90; Fines, Forfei-tures & Penalty,48,810.96; Use of Mon-ey & Property,3,400,433.23; Miscella-neous, 2,637,716.97;Special Assessments,1,905.85; Refunds & Re-imbursements, 22,617.32;Total: 17,420,209.81

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 3/13

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

February, 2020 Conference/EducationExpense & Reimburse-ments: Brant E Schu-eller 35.18; Brian S Fel-dott 60.40; ChildrensMercy Hospital 300.00;Cohesive KnowledgeSolutions 11,610.00; CoriL Burbach 292.21; De-bra A Searles 34.62;Denise C Blakeley-Ihrig307.75; Douglas CHughes 45.75; DubuqueRacing Association Ltd24.75; East Central In-tergovern Assoc 94.00;Erin Tijerino 248.40;Gina M Hodgson 358.00;Iowa American WaterWorks Assoc 75.00;Iowa Dare Association300.00; Iowa Nahro3,750.00; Isaiah R Hoff122.00; Jacob T Iron-side 148.50; Jon W Di-enst 183.00; Joseph MHeim 150.00; KennethM Miller 45.75; Kerry WLeppert 81.25; KristenK Dietz 297.00; Kurt WRosenthal 141.55; LisaA Valentine 40.89; Lo-ras College 24,710.09;Marie L Ware 543.88;Michael C Van Milligen105.35; Michael W Sulli-van 757.00; Molly C Di-etzel 427.70; Nicole CSalazar 178.75; North-east Iowa CommunityCollege 2,330.50; PeggyS Abidi 130.18; RandyW Gehl 28.75; RobertAnderson 370.76; Roy DBuol 171.00; TreasurerState Of Iowa Ilea150.00; University OfWisconsin Platteville300.00; Vivian ReneeTyler 148.50; Construc-tion: A & G ElectricCompany 433.68; AceConstruction 88,681.00;All Seasons Heating &Cooling 228.25; A-OneGeothermal Inc 16,500.00;Bard Materials Central5,376.77; Bts Inc 350.95;Burken UndergroundLlc 8,009.00; Christo-pher D Richard72,000.00; Communica-tions Engineering Co31.74; EnvironmentalManagmnt Serv OfIowa 11,376.84; HartigDrug Company 1,232.26;Hdr Engineering Inc9,487.44; Iiw Engineers& Surveyors, Pc3,000.75; J & R SupplyCompany 23,960.00;Midwest Concrete Inc970.00; Modern PipingInc 34,000.00; ParadiseRidge Landscaping Llc6,404.82; PerformanceFabrication Inc 720.00;Portzen ConstructionInc 229,511.45; RacomCorporation 3,875.29;Richard F Biechler3,862.48; River CityStone 2,700.24; Seal-master Foam 8,001.33;Selco Inc 5,830.56;Sheets Design Build Llc164,896.00; SkylineTrucking & Storage Inc120.00; Soo Line Rail-road Company 7,550.57;Terry-Durin Company12,460.00; Theodore JStackis 800.00; TopGrade Excavating Inc8,053.85; TschiggfrieExcavating 28,672.41;Walsh Door & Security8,925.00; Westphal &Company, Inc 3,267.61;Contractual Services:563 Design Pllc23,720.00; Ahlers &Cooney Pc 3,799.00; Bi-County Disposal Inc50.00; Blackstone Envi-ronmental Inc 8,858.75;Brandon J Noel 250.00;Briana R Eickhoff1,985.00; Brigitte GStephens 204.80; ByrneSoftware Technologies3,900.00; CatherineBasten 57.60; ChristinaLemmon 16.00; Christo-pher B Kolle 315.00;Cintas Corp 1,240.74;City Of Dubuque Iowa/Five Flags 251,290.00;Coffman Associates Inc27,920.39; Colonial Ter-race Animal Hospital302.00; Colton T Wid-meier 2,050.00; Com-munity Solutions OfEastern Iowa 12,574.00;Cori L Burbach 68.75;Cottingham & Butler7,571.65; Dan ArensdorfConstruction 51,537.50;Daniel R Carriker750.00; Delores Fortuna49.60; Delta 3 Engineer-ing Inc 30,865.00;Dittmer Recycling Inc14,042.66; Duane F Rol-ing 300.00; DubuqueCommunity School Dist259.00; Dubuque Coun-ty Sheriff 4,427.11;Dubuque Humane Soci-ety 11,052.52; DubuqueKarate Club Inc 62.50;Dubuque Visiting NurseAssociation 8,680.61;East Central Intergov-ern Assoc 1,263.70; Em-mons & Olivier Reso-urces Inc 2,222.00; En-vironmental ManagmntServ Of Iowa 4,400.00;Express EmploymentProfessionals 8,298.60;Foth Infrastructure &Enviro Llc 25,406.14;Four Oaks Family &Childrens Service3,388.95; G & R TreeService Inc 5,200.00;Gary W Fagan 80.00;Gavilon Grain Llc5,360.52; Gene Tully Of-fering Envelope Servic240.00; Genesis TwoManagement Inc150.00; Greater Dubu-que Development Corp48,903.25; Grp & Asso-ciates Inc 107.00;Hamel Parking Lot Llc12,030.00; Hdr Engi-neering Inc 3,393.53;Hendricks Feed & SeedCo Inc 247.50; Hills &Dales Child Develop-ment 4,550.01; HrGreen Co 5,767.06; Hy-gienic Laboratory599.00; Idexx Distribu-tion Corp 2,107.56; IiwEngineers & Surveyors,Pc 73,435.86; Indepen-dent Public AdvisorsLlc 1,500.00; InteliusScreening Solutions Llc991.22; Ioannis A Kar-avergos 240.00; IowaEquine Rescue &Awareness Leag 3,304.86;Iowa Western Commu-nity College 5,000.00;James A Hammerand75.00; James D Leahy400.00; Janis L Powers3,250.00; John D Greene600.00; Joseph ATheisen 75.00; Kane,Norby And Reddick, Pc2,290.00; Kathy J Wil-son 175.00; Keith RDolan 155.30; KenBichell 24.00; Ken SaikiDesign Inc 29,492.36;Kluesner ConstructionInc 1,306.50; Kwenton THudson 126.00; Land-mark Turf Services Llc16,344.78; LesleinTrucking 13,827.60; Lib-erty Tire Recycling Llc8,151.75; Life LineBilling Systems Llc4,481.78; Loras College30,711.75; LutheranServices In Iowa Inc1,917.13; Lyndal C An-thony 300.00; MartinGardner ArchitecturePc 5,025.00; Mary RSchober 180.00; Matt-hew B Lux 50.00; Mau-reen T Mcdermott28.00; Max Smith Con-struction 2,927.36;Medical Associates289.00; Michael J Steb-bins 150.00; Michael WWeikert Jr 1,026.00;Molly M Schreiber64.00; Myers-Cox Co855.00; Neal D Johnson325.00; Nicholas RRosenow 63.00; NorthWater ManagementServices Llc 6,294.75;Northeast Iowa SchoolOf Music 1,212.50;Northland Products CoInc 158.95; Nutri JectSystems Inc 25,146.17;Pale Blue Dot Llc12,978.00; ParadiseRidge Landscaping Llc9,313.00; Petdata4,422.90; Platinum Hos-pitality Llc 790.80; Ra-mona J Manternach825.00; Rdg Planning &Design 18,323.25; RitaA Persian 190.40; RiverValley Veterinary Ser-vices 450.00; RiverviewCenter Inc 2,649.05;Rochester Armored CarCo Inc 323.85; Scott HLemon 48.00; SkylineTrucking & Storage Inc48,337.50; Steffen Lawn& Snow 1,936.25; Step-hanie Oshaugnessy35.20; Stephon J Bald-win 50.00; Strand Asso-ciates Inc 122,475.09;Susan K Prochaska-Kiefer 100.00; Susan MStoppelmoor 2,104.00;Synergen ConsultingInternational 888.75;Teska Associates Inc1,990.00; Test AmericaLaboratories Inc1,344.79; Theodore JStackis 576.00; ThomasJ Kiefer 225.00; Tri-State Porta Potty Inc885.00; Vanderloo &White Veterinary Pc494.50; WashingtonNeighborhood Tool1,630.32; Waste Com-mission Of Scott Coun-ty 3,037.00; Whks AndCompany 619.79; CourtCosts & Records Fees:Dubuque County Rec-order 479.00; DubuqueCounty Sheriff 429.00;Lambert Reporting263.20; Damage Claims:Iowa Communities As-surance Pool 750.00;Employee Benefits:Bc/Bs Of Iowa/Well-mark 367,698.60; Rxbe-nefits Inc 157,084.57;Sisco 1,750.00; Finan-cial Services Fees: 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc98.50; Dubuque Bank &Trust Company2,193.83; Elavon Inc871.52; First Communi-ty Bank & Trust1,333.71; First DataGlobal Leasing 69.96;Life Line Billing Sys-tems Llc 53.79; Midwe-stone Bank 2,296.98;Openedge Global Pay-ments 1,477.72; Trans-first 5,963.72; Us Bank1,535.59; Fuel: Av Fuel74,027.21; Molo OilCompany 34,925.99;Mulgrew Oil Company12,891.98; Three RiversFs Inc 37.05; Furniture& Equipment: A-1 Stor-age Service 98.00; Air-gas Usa Llc 1.61; AlexAir Apparatus Inc21,050.00; Butts Florist& Greenhouse 220.00;Canvas Products Inc174.40; Clareys SafetyEquipment Inc 173.80;Communications Engi-neering Co 951.50;Completely It 649.00;Crescent Electric1,187.96; Dell Market-ing Lp 29,970.31;Dubuque Hose & Hy-draulics 41.01; Dub-uque Sign Company139.02; Ferguson WaterWorks Supply #25161,815.13; Five D Indus-tries Llc 20,005.00;Heiman Inc 1,765.23;Hewlett Packard Com-pany 2,461.16; IowaPrison Industries 219.07;J & R Supply Company95.00; Maquoketa Val-ley Electric Coop 77.28;Martin Equipment Of IlInc 625.00; MobotrexInc 2,899.00; NetworkComputer Solutions148,898.09; Olson Alu-minum Casting Ltd578.92; Richard F Biech-ler 1,320.00; Swank Mo-tion Pictures Inc253.00; Theisens Inc128.48; Truck CountryOf Iowa Inc 1,275.00;Van Meter IndustrialInc 1,367.89; WelterStorage Equipment CoInc 425.00; Westphal &Company, Inc 470.00;Workiva Inc 28,825.00;Grants: Csb ConsultingCompany 30,000.00;Northeast Iowa Com-munity College 250.00;Health Benefits & In-surance: Delta DentalOf Iowa 17,108.41;Standard Insurance Co16.04; Library Books &Materials: Baker & Tay-lor Co Books 6,721.22;Blackstone AudioBooks 34.94; Bound ToStay Bound Books Inc21.72; Cengage Learn-ing Inc 833.68; CenterPoint Inc 982.68;Dubuque Leader 40.00;Ingram Library Ser-vices Inc. 4,639.06;Kanopy Llc 770.00;Manufacturers' NewsInc 231.90; MidwestTape Llc 2,713.09; On-line Computer LibraryCenter 1,726.26; OurIowa Magazine 19.98;Overdrive Inc 3,481.94;Random House Llc153.75; Weston WoodsStudios Inc 149.75; Wit-ness Publishing Com-pany 25.00; Loans:Amanda Johnson &15,000.00; Fountain OfYouth Program 5,500.00;Marjorie Etheridge And5,000.00; Mics Con-struction 11,547.00;Robert G Wright Jr8,651.25; That ManHome Maintenance Re-pair 25,150.00; Win-dows & Siding Of CedarRapids In 15,300.00;Merchandise: JudysRunway Cafe AndCatering 175.00; Krae-mers Water Store Inc80.90; Tress Cs 20.50;Miscellaneous: Rela-tion Specialty Risk348.60; Operations &Maintenance: 3M 690.15;Abby D Ray 15.00; Air-

gas Usa Llc 28,635.15;Alliant Energy 1,466.71;Altorfer Inc 1,391.00;Aramark Uniform Ser-vices 25.00; B L MurrayCompany Inc 233.80;Ball Horticultural Com-pany 2,060.67; BardMaterials Central848.77; Barron MotorInc 861.42; Bound TreeMedical Llc 1,343.34;C.H. Mcguiness Co Inc782.00; Centrisys Cor-poration 4,848.69; Cen-tury Link 125.45; Chem-search 427.85; ComelecInternet Services 266.45;Communications Engi-neering Co 1,710.00;Community SolutionsOf Eastern Iowa7,132.00; ContinentalResearch Corp 421.17;Crescent Electric 677.15;Days Inn 906.45;Dittmer Recycling Inc450.70; Dubuque FireEquipment Inc 309.65;Dubuque Glass Compa-ny 6.01; Dubuque Hose& Hydraulics 274.98;Dubuque Sign Compa-ny 146.20; E J Voggen-thaler Company 88.31;Electric Pump Inc2,105.15; Electrical Eng& Equip Company700.00; Elizabeth Green6,345.00; Fred JacksonTuckpointing Co 200.00;George N Schmidt275.00; Goodyear Tire& Rubber 5,765.88;Graymont WesternLime Inc 18,791.01;Hanley Auto Body Inc180.00; HendersonProducts Inc 2,635.00;Hendricks Feed & SeedCo Inc 4,824.05; HerbstUpholstery 150.00; J &R Supply Company3,836.68; Jaeger Plumb-ing & Pump Inc 360.00;Janda Motor Services490.00; Jmb & Asso-ciates, Llc 32,750.00;Johnson Controls FireProtection 425.00; Ken-neth J Meyer 350.00;Landmark Turf Ser-vices Llc 2,391.43; Lib-erty Tire Recycling Llc18,567.53; LocationTechnologies Inc381.50; MacqueenEquipment Group2,694.23; Martin Equip-ment Of Il Inc 3,362.52;Masimo Americas Inc249.00; Mediacom903.65; Medline Indus-tries Inc 570.00; MercyHealth Services - Iowa78.76; MidwestoneBank 400,845.27; MikeFinnin Ford Llc 549.25;Mikes Auto Center Inc514.75; Miracle CarWash Corp 14.72; Mira-cle Express Inc 34.84;Mulgrew Oil Company579.82; Municipal Col-lections Of America In720.72; Mutual WheelCompany 23.20; NapaAuto Parts & Supply392.68; Northeast IowaCouncil 251.00; OlsonAluminum Casting Ltd578.91; O'Toole OfficeSupply Company 117.62;Overdrive Inc 2,556.73;Packers ChemicalHoldings, Llc 1,132.50;Parking Inc 315.52;Polydyne Inc 17,250.00;Racom Corporation61,697.01; Rilco FluidCare 257.25; River CityPaving 1,102.21; RiverCity Stone 3,668.60;Rockmount ResearchAnd Alloys Inc 2,570.13;Roeder Outdoor PowerEquipment 140.25; Se-curity Products OfDubuque 83.99; SidTool Co. Inc 263.86; Si-mon Fire Equipment &Repair Inc 1,157.29;Staples Advantage158.38; Strand Asso-ciates Inc 10,791.64; T2Systems, Inc 325.00;Tag CommunicationsInc 2,148.23; TeleflexLlc 562.50; TerminalSupply 622.36; Thomp-son Tire & Retread6,748.52; ThompsonTruck & Trailer Inc26,827.41; Truck Coun-try Of Iowa Inc4,120.87; TschiggfrieExcavating 5,219.39;Turpin Dodge OfDubuque Llc 247.86;Uline Inc 821.50; UnitedParcel Service-Iowa18.70; Van Meter Indus-trial Inc 2,434.99; Veri-zon Wireless ServicesLlc 305.29; VertexChemical Corporation7,520.18; VolunteerIowa 1,230.00; Water-pro Supplies Inc 980.00;Weldon Tire 830.46;Wenzel Towing Service1,488.00; Westmor Flu-id Solutions Llc 188.75;Wisconsin IndependentNetwork Llc 905.00;Wisconsin Lift TruckCorp 765.00; ZarnothBrush Works Inc3,219.20; Zoll MedicalCorporation 1,076.15;Other Employee Bene-fits: Alternative ServiceConcepts Llc 24,428.96;Cintas First Aid & Safe-ty 972.31; FastenalCompany 58.46; HoyaOptical Labs Of Ameri-ca Inc 75.00; MedicalAssociates 3,561.50;Mercy Medical Center3,368.00; Mercy Radiol-ogists Of Dubuque Pc118.17; Michael EGabriel 936.54; TotalAdministrative Ser-vices Corp 1,923.84;Payroll Benefits &Withholding: City Trea-surer 807,905.30; CityTreasurer 567,236.01;Drive 15.67; DubuqueBank & Trust Company630,383.40; DubuqueProf Firefighters Assn4,726.48; Florida StateDisbursement Unit179.25; Iaff Fire Pac Ck-off 10.45; Illinois De-partment Of Revenue191.77; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers974.24; Iowa Dept OfRevenue 9.58; Mfprsi373,736.49; StandardInsurance Company3,306.15; Teamsters Lo-cal Union #1203,296.00; United WayServices Inc 453.00;Printing, Publishing,Subscriptions & Dues:3Cma 99.00; A FrameOf Mind Framing &Gallery 317.89; Ameri-can Planning Associa-tion 95.00; AmericanPublic Works Assoc208.00; Carlisle RyanDigital Services 697.85;Dubuque Area Cham-ber Of Commerce494.00; Dubuque Coun-ty Abstract & Title350.00; Dubuque Coun-ty Ems Association50.00; Dubuque CountyRecorder 156.00; En-graved Gift CollectionLlc 56.00; Hdc BusinessForms Corp 326.67;Iimc 415.00; Interna-tional Assoc Fire Chief215.00; Iowa Mun Fi-nance Officers Asso50.00; Jackson CountySheriffs Office 55.52;Juliens Journal 690.00;Nan Mckay & Asso-ciates, Inc 239.00;Northeast Iowa Region-al League 75.00; ScottPrinting 272.00; Tele-graph Herald 1,828.69;Thomson Reuters -West 2,185.00; UnionHoermann Press2,937.54; Welu PrintingCompany 2,235.01; Pro-motion: CollaborataiveSummer Library Progr43.45; Dispatch-Argus250.00; Icon Enterpris-es Inc 800.00; Isoswo250.00; Juliens Journal565.00; Onmedia1,816.00; R W BorleyAdvertising Inc 161.28;Radio Dubuque Inc1,408.00; TelegraphHerald 1,335.00; Town-square Media Llc933.00; Property & Ac-quisition: Cook Ap-praisal Llc 500.00;Dubuque County Sher-iff 722.37; PropertyMaintenance & Insur-ance: A & G ElectricCompany 1,715.66;Abra Auto Body &Glass 6,171.78; Ad-vanced Coating Con-cepts 1,500.00;Aramark Uniform Ser-vices 942.27; BiechlerElectric Inc 576.67; BtsInc 152.95; CanvasProducts Inc 510.00;Chemsearch 1,293.54;Cintas Corp 4,153.59;Crescent Electric 79.01;Division Of Labor405.00; DubuquelandDoor Company 183.14;Fastenal Company6.80; Gazaway & Asso-ciates 801.00; GieseSheet Metal Co Inc7,087.00; Hoglund BusCo Inc 4,215.00; IowaWorkforce Develop-ment 1,150.00; Kim AHerrig 340.00; Kone Inc1,944.00; Kramer PestControl 1,881.00; MaasHeating Inc 222.58; Mi-croception 5,517.00;Mi-T-M EquipmentSales & Service 4,197.00;Modern Piping Inc540.04; Molo Sand &Gravel Company 123.74;Mr Rooter Plumbing3,208.05; O'Connor &English Insurance Agen-cy 31,547.45; OpeningSpecialists Inc 61.75;Orkin Llc 900.00; O'-Toole Office SupplyCompany 7.00; SelcoInc 824.00; Service OneInc 5,670.40; SherwinWilliams Company295.21; Spahn & RoseLumber 56.55; TheodoreJ Stackis 1,180.00; TimWillis Window CleaningLlc 90.00; Total Plumb-ing & Heating 352.19;Toys Done Right1,418.81; Tri-State Por-ta Potty Inc 155.00;Tschiggfrie Excavating1,995.45; Vrban FireProtection Inc 1,904.00;Refunds: 4099 Pennsyl-vania Llc 22.51; AnnSchmerbach 13.00; Au-tomotive Enterprises(Aih) 313.61; B & WProperties Lc 49.00;Berg, Jacob C 62.09;Carling - Kelly, Grace E86.88; ConfidentialVendor 24.78; Curt Ger-hard 422.50; DubuqueCommunity School Dist4,797.07; DubuqueCounty Auditor 3,543.31;Dubuque County His-torical Society 1,596.02;Dupaco CommunityCredit Union 16.05;East Central Intergov-ern Assoc 55.71; Even,John W 312.99; Ganse-mer, Joseph G & Kay F5.73; Ganzer, Lauren A42.56; Hillcrest FamilyServices Inc 905.95;Holy Family CatholicSchools 1,324.05; Hor-mel Foods Corporation40,096.49; Janna MBeau 12.00; Klumb,Jeremiah 17.49; LifeLine Billing Systems Llc3,095.34; Ljr Invest-ments 42.56; Lombardi,Kim N 63.24; Loras Col-lege 26,726.09; Mclau-ghlin, Emma N 42.56;Mct Investments Llc12.78; Mercy MedicalCenter 32,747.58; Nor-theast Iowa Communi-ty College 341.24;Prairie Farms 3,235.23;River City PropertyManagement Llc 26.50;Roasting Solutions Llc572.50; Rousselot Inc4,666.61; Sahota 2 Inc60.88; Salinas Luna,Gabriel 71.52; Sch-ueller, Aaron E 184.41;Schueller, Nancy L100.00; Union Hoer-mann Press 146.38;University Of Dubuque5,045.97; Vogt, Chris-tine M 53.93; VolunteerIowa 4,548.47; Wart-burg Theological Semi-nary 655.53; RentalExpense: Chamber De-velopment Llc 1,965.33;Konrardy Properties3,430.00; The FischerCompanies 405.00;Software & LicenseFees: Access Technolo-gies Inc 213.25; Collec-tive Data Inc 5,913.00;Dlt Solutions Llc5,347.42; EmphasysComputer Solutions Inc500.00; Freshworks, Inc8,892.00; Innovyze Inc2,802.00; Iowa Depart-ment Of Agriculture15.00; Racom Corpora-tion 14,845.00; Routem-atch Software Inc1,574.99; Tag Commu-nications Inc 640.00;Supplies & Services:Access TechnologiesInc 5,359.43; AdvanceDesigns 1,301.18; Air-gas Usa Llc 264.74; Ara-mark Uniform Services2,488.76; AutomaticSync Technologies Llc1,755.55; B L MurrayCompany Inc 52.25;Bay Scan Technologies906.00; Bratwear /Sound Uniform Solu-tions 1,361.00; CanvasProducts Inc 37.00;Capital Sanitary21,745.50; Century Link12,751.99; Cintas FirstAid & Safety 769.95;Conway Shield 62.74;Demco Inc 4,275.72;Dubuque Fire Equip-ment Inc 440.00; E JVoggenthaler Company176.00; Ed M FeldEquipment Co Inc435.00; Envision SportsDesigns 418.00; FastLane Motor Parts Llc60.50; Fax A Form Inc57.34; Fedex 154.03;Golden Rule CreationsInc 1,172.99; HeritagePrinting Company 58.50;J & R Supply Company612.72; Kanndo Profes-sional Service Inc165.00; Kenneth J Mey-er 68.60; Mail ServicesUnlimited Inc 932.48;

Mailfinance Inc 6,213.15;Mi-T-M EquipmentSales & Service 2.70;Molo Oil Company15,343.03; Mulgrew OilCompany 42,067.56; O'-Toole Office SupplyCompany 196.40; Pan-ther Uniforms Inc133.63; Postmaster4,500.00; Purchase Pow-er 1,245.15; Quill Corpo-ration 389.95; RilcoFluid Care 1,465.51;Rmc Imaging Inc385.00; Ronald J Lecon-te 341.00; SafeguardBusiness Systems Inc99.00; Sandry Fire Sup-ply Llc 38,763.14; Saun-ders Oil Co Inc15,134.71; Secretary OfState 90.00; Shred-It UsJv Llc 94.52; StaplesAdvantage 27.98; Stet-son Building ProductsInc 67.09; TerminalSupply 297.97; UnionHoermann Press 3,511.04;United Parcel Service-Iowa 99.57; Usps22,200.00; Van MeterIndustrial Inc 76.10;Taxes Sales & Proper-ty: Chamber Develop-ment Llc 3,151.06;Treasurer State OfIowa 79,415.00; Utili-ties: Alliant Energy210,382.35; BlackHills/Iowa Gas UtilityCo 13,910.89; CenturyLink 566.30; ComelecServices Inc 120.00;Constellation New En-ergy Gas Div 3,499.83;Dittmer Recycling Inc654.96; Eagle Point En-ergy 5 197.48; Maqu-oketa Valley ElectricCoop 6,527.41; RacomCorporation 5,068.33;Three Rivers Fs Inc1,626.89; Verizon Wire-less Services Llc367.99; Workers Comp:Alternative ServiceConcepts Llc 27,348.34;Dj Orthopedics Llc335.04; Medical Asso-ciates 4,552.25; Stoner-iver Pharmacy Solu-tions 351.40; SullivanChiropractic Pc 180.00;Total 7,032,521.02. Summary of Expenses

For Month EndedFebruary 2020

Cable Equipment,2,461.16; Capital,518,333.78; DMASWA,170,769.56; General,3,722,459.82; InternalService, 708,045.59;Parking, 163,784.32;Refuse, 26,215.65;Salt, 1,645.30;Sanitary Sewer,213,882.85; SpecialRevenue, 934,715.52;Stormwater, 61,131.99;Transit, 39,239.56;Water, 469,835.92;Total: 7,032,521.02

Summary of Revenues

For Month EndedFebruary 2020

Taxes, 1,565,015.91;Licenses & Permits,741,300.38; Intergov-ernmental, 5,470,909.40;Charges for Services,3,462,709.89; Chargesto Other Governments,68,789.90; Fines, Forfei-tures & Penalty,48,810.96; Use of Mon-ey & Property,3,400,433.23; Miscella-neous, 2,637,716.97;Special Assessments,1,905.85; Refunds & Re-imbursements, 22,617.32;Total: 17,420,209.81

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 3/13

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

February, 2020 Conference/EducationExpense & Reimburse-ments: Brant E Schu-eller 35.18; Brian S Fel-dott 60.40; ChildrensMercy Hospital 300.00;Cohesive KnowledgeSolutions 11,610.00; CoriL Burbach 292.21; De-bra A Searles 34.62;Denise C Blakeley-Ihrig307.75; Douglas CHughes 45.75; DubuqueRacing Association Ltd24.75; East Central In-tergovern Assoc 94.00;Erin Tijerino 248.40;Gina M Hodgson 358.00;Iowa American WaterWorks Assoc 75.00;Iowa Dare Association300.00; Iowa Nahro3,750.00; Isaiah R Hoff122.00; Jacob T Iron-side 148.50; Jon W Di-enst 183.00; Joseph MHeim 150.00; KennethM Miller 45.75; Kerry WLeppert 81.25; KristenK Dietz 297.00; Kurt WRosenthal 141.55; LisaA Valentine 40.89; Lo-ras College 24,710.09;Marie L Ware 543.88;Michael C Van Milligen105.35; Michael W Sulli-van 757.00; Molly C Di-etzel 427.70; Nicole CSalazar 178.75; North-east Iowa CommunityCollege 2,330.50; PeggyS Abidi 130.18; RandyW Gehl 28.75; RobertAnderson 370.76; Roy DBuol 171.00; TreasurerState Of Iowa Ilea150.00; University OfWisconsin Platteville300.00; Vivian ReneeTyler 148.50; Construc-tion: A & G ElectricCompany 433.68; AceConstruction 88,681.00;All Seasons Heating &Cooling 228.25; A-OneGeothermal Inc 16,500.00;Bard Materials Central5,376.77; Bts Inc 350.95;Burken UndergroundLlc 8,009.00; Christo-pher D Richard72,000.00; Communica-tions Engineering Co31.74; EnvironmentalManagmnt Serv OfIowa 11,376.84; HartigDrug Company 1,232.26;Hdr Engineering Inc9,487.44; Iiw Engineers& Surveyors, Pc3,000.75; J & R SupplyCompany 23,960.00;Midwest Concrete Inc970.00; Modern PipingInc 34,000.00; ParadiseRidge Landscaping Llc6,404.82; PerformanceFabrication Inc 720.00;Portzen ConstructionInc 229,511.45; RacomCorporation 3,875.29;Richard F Biechler3,862.48; River CityStone 2,700.24; Seal-master Foam 8,001.33;Selco Inc 5,830.56;Sheets Design Build Llc164,896.00; SkylineTrucking & Storage Inc120.00; Soo Line Rail-road Company 7,550.57;Terry-Durin Company12,460.00; Theodore JStackis 800.00; TopGrade Excavating Inc8,053.85; TschiggfrieExcavating 28,672.41;Walsh Door & Security8,925.00; Westphal &Company, Inc 3,267.61;Contractual Services:563 Design Pllc23,720.00; Ahlers &Cooney Pc 3,799.00; Bi-County Disposal Inc50.00; Blackstone Envi-ronmental Inc 8,858.75;Brandon J Noel 250.00;Briana R Eickhoff1,985.00; Brigitte GStephens 204.80; ByrneSoftware Technologies3,900.00; CatherineBasten 57.60; ChristinaLemmon 16.00; Christo-pher B Kolle 315.00;Cintas Corp 1,240.74;City Of Dubuque Iowa/Five Flags 251,290.00;Coffman Associates Inc27,920.39; Colonial Ter-race Animal Hospital302.00; Colton T Wid-meier 2,050.00; Com-munity Solutions OfEastern Iowa 12,574.00;Cori L Burbach 68.75;Cottingham & Butler7,571.65; Dan ArensdorfConstruction 51,537.50;Daniel R Carriker750.00; Delores Fortuna49.60; Delta 3 Engineer-ing Inc 30,865.00;Dittmer Recycling Inc14,042.66; Duane F Rol-ing 300.00; DubuqueCommunity School Dist259.00; Dubuque Coun-ty Sheriff 4,427.11;Dubuque Humane Soci-ety 11,052.52; DubuqueKarate Club Inc 62.50;Dubuque Visiting NurseAssociation 8,680.61;East Central Intergov-ern Assoc 1,263.70; Em-mons & Olivier Reso-urces Inc 2,222.00; En-vironmental ManagmntServ Of Iowa 4,400.00;Express EmploymentProfessionals 8,298.60;Foth Infrastructure &Enviro Llc 25,406.14;Four Oaks Family &Childrens Service3,388.95; G & R TreeService Inc 5,200.00;Gary W Fagan 80.00;Gavilon Grain Llc5,360.52; Gene Tully Of-fering Envelope Servic240.00; Genesis TwoManagement Inc150.00; Greater Dubu-que Development Corp48,903.25; Grp & Asso-ciates Inc 107.00;Hamel Parking Lot Llc12,030.00; Hdr Engi-neering Inc 3,393.53;Hendricks Feed & SeedCo Inc 247.50; Hills &Dales Child Develop-ment 4,550.01; HrGreen Co 5,767.06; Hy-gienic Laboratory599.00; Idexx Distribu-tion Corp 2,107.56; IiwEngineers & Surveyors,Pc 73,435.86; Indepen-dent Public AdvisorsLlc 1,500.00; InteliusScreening Solutions Llc991.22; Ioannis A Kar-avergos 240.00; IowaEquine Rescue &Awareness Leag 3,304.86;Iowa Western Commu-nity College 5,000.00;James A Hammerand75.00; James D Leahy400.00; Janis L Powers3,250.00; John D Greene600.00; Joseph ATheisen 75.00; Kane,Norby And Reddick, Pc2,290.00; Kathy J Wil-son 175.00; Keith RDolan 155.30; KenBichell 24.00; Ken SaikiDesign Inc 29,492.36;Kluesner ConstructionInc 1,306.50; Kwenton THudson 126.00; Land-mark Turf Services Llc16,344.78; LesleinTrucking 13,827.60; Lib-erty Tire Recycling Llc8,151.75; Life LineBilling Systems Llc4,481.78; Loras College30,711.75; LutheranServices In Iowa Inc1,917.13; Lyndal C An-thony 300.00; MartinGardner ArchitecturePc 5,025.00; Mary RSchober 180.00; Matt-hew B Lux 50.00; Mau-reen T Mcdermott28.00; Max Smith Con-struction 2,927.36;Medical Associates289.00; Michael J Steb-bins 150.00; Michael WWeikert Jr 1,026.00;Molly M Schreiber64.00; Myers-Cox Co855.00; Neal D Johnson325.00; Nicholas RRosenow 63.00; NorthWater ManagementServices Llc 6,294.75;Northeast Iowa SchoolOf Music 1,212.50;Northland Products CoInc 158.95; Nutri JectSystems Inc 25,146.17;Pale Blue Dot Llc12,978.00; ParadiseRidge Landscaping Llc9,313.00; Petdata4,422.90; Platinum Hos-pitality Llc 790.80; Ra-mona J Manternach825.00; Rdg Planning &Design 18,323.25; RitaA Persian 190.40; RiverValley Veterinary Ser-vices 450.00; RiverviewCenter Inc 2,649.05;Rochester Armored CarCo Inc 323.85; Scott HLemon 48.00; SkylineTrucking & Storage Inc48,337.50; Steffen Lawn& Snow 1,936.25; Step-hanie Oshaugnessy35.20; Stephon J Bald-win 50.00; Strand Asso-ciates Inc 122,475.09;Susan K Prochaska-Kiefer 100.00; Susan MStoppelmoor 2,104.00;Synergen ConsultingInternational 888.75;Teska Associates Inc1,990.00; Test AmericaLaboratories Inc1,344.79; Theodore JStackis 576.00; ThomasJ Kiefer 225.00; Tri-State Porta Potty Inc885.00; Vanderloo &White Veterinary Pc494.50; WashingtonNeighborhood Tool1,630.32; Waste Com-mission Of Scott Coun-ty 3,037.00; Whks AndCompany 619.79; CourtCosts & Records Fees:Dubuque County Rec-order 479.00; DubuqueCounty Sheriff 429.00;Lambert Reporting263.20; Damage Claims:Iowa Communities As-surance Pool 750.00;Employee Benefits:Bc/Bs Of Iowa/Well-mark 367,698.60; Rxbe-nefits Inc 157,084.57;Sisco 1,750.00; Finan-cial Services Fees: 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc98.50; Dubuque Bank &Trust Company2,193.83; Elavon Inc871.52; First Communi-ty Bank & Trust1,333.71; First DataGlobal Leasing 69.96;Life Line Billing Sys-tems Llc 53.79; Midwe-stone Bank 2,296.98;Openedge Global Pay-ments 1,477.72; Trans-first 5,963.72; Us Bank1,535.59; Fuel: Av Fuel74,027.21; Molo OilCompany 34,925.99;Mulgrew Oil Company12,891.98; Three RiversFs Inc 37.05; Furniture& Equipment: A-1 Stor-age Service 98.00; Air-gas Usa Llc 1.61; AlexAir Apparatus Inc21,050.00; Butts Florist& Greenhouse 220.00;Canvas Products Inc174.40; Clareys SafetyEquipment Inc 173.80;Communications Engi-neering Co 951.50;Completely It 649.00;Crescent Electric1,187.96; Dell Market-ing Lp 29,970.31;Dubuque Hose & Hy-draulics 41.01; Dub-uque Sign Company139.02; Ferguson WaterWorks Supply #25161,815.13; Five D Indus-tries Llc 20,005.00;Heiman Inc 1,765.23;Hewlett Packard Com-pany 2,461.16; IowaPrison Industries 219.07;J & R Supply Company95.00; Maquoketa Val-ley Electric Coop 77.28;Martin Equipment Of IlInc 625.00; MobotrexInc 2,899.00; NetworkComputer Solutions148,898.09; Olson Alu-minum Casting Ltd578.92; Richard F Biech-ler 1,320.00; Swank Mo-tion Pictures Inc253.00; Theisens Inc128.48; Truck CountryOf Iowa Inc 1,275.00;Van Meter IndustrialInc 1,367.89; WelterStorage Equipment CoInc 425.00; Westphal &Company, Inc 470.00;Workiva Inc 28,825.00;Grants: Csb ConsultingCompany 30,000.00;Northeast Iowa Com-munity College 250.00;Health Benefits & In-surance: Delta DentalOf Iowa 17,108.41;Standard Insurance Co16.04; Library Books &Materials: Baker & Tay-lor Co Books 6,721.22;Blackstone AudioBooks 34.94; Bound ToStay Bound Books Inc21.72; Cengage Learn-ing Inc 833.68; CenterPoint Inc 982.68;Dubuque Leader 40.00;Ingram Library Ser-vices Inc. 4,639.06;Kanopy Llc 770.00;Manufacturers' NewsInc 231.90; MidwestTape Llc 2,713.09; On-line Computer LibraryCenter 1,726.26; OurIowa Magazine 19.98;Overdrive Inc 3,481.94;Random House Llc153.75; Weston WoodsStudios Inc 149.75; Wit-ness Publishing Com-pany 25.00; Loans:Amanda Johnson &15,000.00; Fountain OfYouth Program 5,500.00;Marjorie Etheridge And5,000.00; Mics Con-struction 11,547.00;Robert G Wright Jr8,651.25; That ManHome Maintenance Re-pair 25,150.00; Win-dows & Siding Of CedarRapids In 15,300.00;Merchandise: JudysRunway Cafe AndCatering 175.00; Krae-mers Water Store Inc80.90; Tress Cs 20.50;Miscellaneous: Rela-tion Specialty Risk348.60; Operations &Maintenance: 3M 690.15;Abby D Ray 15.00; Air-

gas Usa Llc 28,635.15;Alliant Energy 1,466.71;Altorfer Inc 1,391.00;Aramark Uniform Ser-vices 25.00; B L MurrayCompany Inc 233.80;Ball Horticultural Com-pany 2,060.67; BardMaterials Central848.77; Barron MotorInc 861.42; Bound TreeMedical Llc 1,343.34;C.H. Mcguiness Co Inc782.00; Centrisys Cor-poration 4,848.69; Cen-tury Link 125.45; Chem-search 427.85; ComelecInternet Services 266.45;Communications Engi-neering Co 1,710.00;Community SolutionsOf Eastern Iowa7,132.00; ContinentalResearch Corp 421.17;Crescent Electric 677.15;Days Inn 906.45;Dittmer Recycling Inc450.70; Dubuque FireEquipment Inc 309.65;Dubuque Glass Compa-ny 6.01; Dubuque Hose& Hydraulics 274.98;Dubuque Sign Compa-ny 146.20; E J Voggen-thaler Company 88.31;Electric Pump Inc2,105.15; Electrical Eng& Equip Company700.00; Elizabeth Green6,345.00; Fred JacksonTuckpointing Co 200.00;George N Schmidt275.00; Goodyear Tire& Rubber 5,765.88;Graymont WesternLime Inc 18,791.01;Hanley Auto Body Inc180.00; HendersonProducts Inc 2,635.00;Hendricks Feed & SeedCo Inc 4,824.05; HerbstUpholstery 150.00; J &R Supply Company3,836.68; Jaeger Plumb-ing & Pump Inc 360.00;Janda Motor Services490.00; Jmb & Asso-ciates, Llc 32,750.00;Johnson Controls FireProtection 425.00; Ken-neth J Meyer 350.00;Landmark Turf Ser-vices Llc 2,391.43; Lib-erty Tire Recycling Llc18,567.53; LocationTechnologies Inc381.50; MacqueenEquipment Group2,694.23; Martin Equip-ment Of Il Inc 3,362.52;Masimo Americas Inc249.00; Mediacom903.65; Medline Indus-tries Inc 570.00; MercyHealth Services - Iowa78.76; MidwestoneBank 400,845.27; MikeFinnin Ford Llc 549.25;Mikes Auto Center Inc514.75; Miracle CarWash Corp 14.72; Mira-cle Express Inc 34.84;Mulgrew Oil Company579.82; Municipal Col-lections Of America In720.72; Mutual WheelCompany 23.20; NapaAuto Parts & Supply392.68; Northeast IowaCouncil 251.00; OlsonAluminum Casting Ltd578.91; O'Toole OfficeSupply Company 117.62;Overdrive Inc 2,556.73;Packers ChemicalHoldings, Llc 1,132.50;Parking Inc 315.52;Polydyne Inc 17,250.00;Racom Corporation61,697.01; Rilco FluidCare 257.25; River CityPaving 1,102.21; RiverCity Stone 3,668.60;Rockmount ResearchAnd Alloys Inc 2,570.13;Roeder Outdoor PowerEquipment 140.25; Se-curity Products OfDubuque 83.99; SidTool Co. Inc 263.86; Si-mon Fire Equipment &Repair Inc 1,157.29;Staples Advantage158.38; Strand Asso-ciates Inc 10,791.64; T2Systems, Inc 325.00;Tag CommunicationsInc 2,148.23; TeleflexLlc 562.50; TerminalSupply 622.36; Thomp-son Tire & Retread6,748.52; ThompsonTruck & Trailer Inc26,827.41; Truck Coun-try Of Iowa Inc4,120.87; TschiggfrieExcavating 5,219.39;Turpin Dodge OfDubuque Llc 247.86;Uline Inc 821.50; UnitedParcel Service-Iowa18.70; Van Meter Indus-trial Inc 2,434.99; Veri-zon Wireless ServicesLlc 305.29; VertexChemical Corporation7,520.18; VolunteerIowa 1,230.00; Water-pro Supplies Inc 980.00;Weldon Tire 830.46;Wenzel Towing Service1,488.00; Westmor Flu-id Solutions Llc 188.75;Wisconsin IndependentNetwork Llc 905.00;Wisconsin Lift TruckCorp 765.00; ZarnothBrush Works Inc3,219.20; Zoll MedicalCorporation 1,076.15;Other Employee Bene-fits: Alternative ServiceConcepts Llc 24,428.96;Cintas First Aid & Safe-ty 972.31; FastenalCompany 58.46; HoyaOptical Labs Of Ameri-ca Inc 75.00; MedicalAssociates 3,561.50;Mercy Medical Center3,368.00; Mercy Radiol-ogists Of Dubuque Pc118.17; Michael EGabriel 936.54; TotalAdministrative Ser-vices Corp 1,923.84;Payroll Benefits &Withholding: City Trea-surer 807,905.30; CityTreasurer 567,236.01;Drive 15.67; DubuqueBank & Trust Company630,383.40; DubuqueProf Firefighters Assn4,726.48; Florida StateDisbursement Unit179.25; Iaff Fire Pac Ck-off 10.45; Illinois De-partment Of Revenue191.77; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers974.24; Iowa Dept OfRevenue 9.58; Mfprsi373,736.49; StandardInsurance Company3,306.15; Teamsters Lo-cal Union #1203,296.00; United WayServices Inc 453.00;Printing, Publishing,Subscriptions & Dues:3Cma 99.00; A FrameOf Mind Framing &Gallery 317.89; Ameri-can Planning Associa-tion 95.00; AmericanPublic Works Assoc208.00; Carlisle RyanDigital Services 697.85;Dubuque Area Cham-ber Of Commerce494.00; Dubuque Coun-ty Abstract & Title350.00; Dubuque Coun-ty Ems Association50.00; Dubuque CountyRecorder 156.00; En-graved Gift CollectionLlc 56.00; Hdc BusinessForms Corp 326.67;Iimc 415.00; Interna-tional Assoc Fire Chief215.00; Iowa Mun Fi-nance Officers Asso50.00; Jackson CountySheriffs Office 55.52;Juliens Journal 690.00;Nan Mckay & Asso-ciates, Inc 239.00;Northeast Iowa Region-al League 75.00; ScottPrinting 272.00; Tele-graph Herald 1,828.69;Thomson Reuters -West 2,185.00; UnionHoermann Press2,937.54; Welu PrintingCompany 2,235.01; Pro-motion: CollaborataiveSummer Library Progr43.45; Dispatch-Argus250.00; Icon Enterpris-es Inc 800.00; Isoswo250.00; Juliens Journal565.00; Onmedia1,816.00; R W BorleyAdvertising Inc 161.28;Radio Dubuque Inc1,408.00; TelegraphHerald 1,335.00; Town-square Media Llc933.00; Property & Ac-quisition: Cook Ap-praisal Llc 500.00;Dubuque County Sher-iff 722.37; PropertyMaintenance & Insur-ance: A & G ElectricCompany 1,715.66;Abra Auto Body &Glass 6,171.78; Ad-vanced Coating Con-cepts 1,500.00;Aramark Uniform Ser-vices 942.27; BiechlerElectric Inc 576.67; BtsInc 152.95; CanvasProducts Inc 510.00;Chemsearch 1,293.54;Cintas Corp 4,153.59;Crescent Electric 79.01;Division Of Labor405.00; DubuquelandDoor Company 183.14;Fastenal Company6.80; Gazaway & Asso-ciates 801.00; GieseSheet Metal Co Inc7,087.00; Hoglund BusCo Inc 4,215.00; IowaWorkforce Develop-ment 1,150.00; Kim AHerrig 340.00; Kone Inc1,944.00; Kramer PestControl 1,881.00; MaasHeating Inc 222.58; Mi-croception 5,517.00;Mi-T-M EquipmentSales & Service 4,197.00;Modern Piping Inc540.04; Molo Sand &Gravel Company 123.74;Mr Rooter Plumbing3,208.05; O'Connor &English Insurance Agen-cy 31,547.45; OpeningSpecialists Inc 61.75;Orkin Llc 900.00; O'-Toole Office SupplyCompany 7.00; SelcoInc 824.00; Service OneInc 5,670.40; SherwinWilliams Company295.21; Spahn & RoseLumber 56.55; TheodoreJ Stackis 1,180.00; TimWillis Window CleaningLlc 90.00; Total Plumb-ing & Heating 352.19;Toys Done Right1,418.81; Tri-State Por-ta Potty Inc 155.00;Tschiggfrie Excavating1,995.45; Vrban FireProtection Inc 1,904.00;Refunds: 4099 Pennsyl-vania Llc 22.51; AnnSchmerbach 13.00; Au-tomotive Enterprises(Aih) 313.61; B & WProperties Lc 49.00;Berg, Jacob C 62.09;Carling - Kelly, Grace E86.88; ConfidentialVendor 24.78; Curt Ger-hard 422.50; DubuqueCommunity School Dist4,797.07; DubuqueCounty Auditor 3,543.31;Dubuque County His-torical Society 1,596.02;Dupaco CommunityCredit Union 16.05;East Central Intergov-ern Assoc 55.71; Even,John W 312.99; Ganse-mer, Joseph G & Kay F5.73; Ganzer, Lauren A42.56; Hillcrest FamilyServices Inc 905.95;Holy Family CatholicSchools 1,324.05; Hor-mel Foods Corporation40,096.49; Janna MBeau 12.00; Klumb,Jeremiah 17.49; LifeLine Billing Systems Llc3,095.34; Ljr Invest-ments 42.56; Lombardi,Kim N 63.24; Loras Col-lege 26,726.09; Mclau-ghlin, Emma N 42.56;Mct Investments Llc12.78; Mercy MedicalCenter 32,747.58; Nor-theast Iowa Communi-ty College 341.24;Prairie Farms 3,235.23;River City PropertyManagement Llc 26.50;Roasting Solutions Llc572.50; Rousselot Inc4,666.61; Sahota 2 Inc60.88; Salinas Luna,Gabriel 71.52; Sch-ueller, Aaron E 184.41;Schueller, Nancy L100.00; Union Hoer-mann Press 146.38;University Of Dubuque5,045.97; Vogt, Chris-tine M 53.93; VolunteerIowa 4,548.47; Wart-burg Theological Semi-nary 655.53; RentalExpense: Chamber De-velopment Llc 1,965.33;Konrardy Properties3,430.00; The FischerCompanies 405.00;Software & LicenseFees: Access Technolo-gies Inc 213.25; Collec-tive Data Inc 5,913.00;Dlt Solutions Llc5,347.42; EmphasysComputer Solutions Inc500.00; Freshworks, Inc8,892.00; Innovyze Inc2,802.00; Iowa Depart-ment Of Agriculture15.00; Racom Corpora-tion 14,845.00; Routem-atch Software Inc1,574.99; Tag Commu-nications Inc 640.00;Supplies & Services:Access TechnologiesInc 5,359.43; AdvanceDesigns 1,301.18; Air-gas Usa Llc 264.74; Ara-mark Uniform Services2,488.76; AutomaticSync Technologies Llc1,755.55; B L MurrayCompany Inc 52.25;Bay Scan Technologies906.00; Bratwear /Sound Uniform Solu-tions 1,361.00; CanvasProducts Inc 37.00;Capital Sanitary21,745.50; Century Link12,751.99; Cintas FirstAid & Safety 769.95;Conway Shield 62.74;Demco Inc 4,275.72;Dubuque Fire Equip-ment Inc 440.00; E JVoggenthaler Company176.00; Ed M FeldEquipment Co Inc435.00; Envision SportsDesigns 418.00; FastLane Motor Parts Llc60.50; Fax A Form Inc57.34; Fedex 154.03;Golden Rule CreationsInc 1,172.99; HeritagePrinting Company 58.50;J & R Supply Company612.72; Kanndo Profes-sional Service Inc165.00; Kenneth J Mey-er 68.60; Mail ServicesUnlimited Inc 932.48;

Mailfinance Inc 6,213.15;Mi-T-M EquipmentSales & Service 2.70;Molo Oil Company15,343.03; Mulgrew OilCompany 42,067.56; O'-Toole Office SupplyCompany 196.40; Pan-ther Uniforms Inc133.63; Postmaster4,500.00; Purchase Pow-er 1,245.15; Quill Corpo-ration 389.95; RilcoFluid Care 1,465.51;Rmc Imaging Inc385.00; Ronald J Lecon-te 341.00; SafeguardBusiness Systems Inc99.00; Sandry Fire Sup-ply Llc 38,763.14; Saun-ders Oil Co Inc15,134.71; Secretary OfState 90.00; Shred-It UsJv Llc 94.52; StaplesAdvantage 27.98; Stet-son Building ProductsInc 67.09; TerminalSupply 297.97; UnionHoermann Press 3,511.04;United Parcel Service-Iowa 99.57; Usps22,200.00; Van MeterIndustrial Inc 76.10;Taxes Sales & Proper-ty: Chamber Develop-ment Llc 3,151.06;Treasurer State OfIowa 79,415.00; Utili-ties: Alliant Energy210,382.35; BlackHills/Iowa Gas UtilityCo 13,910.89; CenturyLink 566.30; ComelecServices Inc 120.00;Constellation New En-ergy Gas Div 3,499.83;Dittmer Recycling Inc654.96; Eagle Point En-ergy 5 197.48; Maqu-oketa Valley ElectricCoop 6,527.41; RacomCorporation 5,068.33;Three Rivers Fs Inc1,626.89; Verizon Wire-less Services Llc367.99; Workers Comp:Alternative ServiceConcepts Llc 27,348.34;Dj Orthopedics Llc335.04; Medical Asso-ciates 4,552.25; Stoner-iver Pharmacy Solu-tions 351.40; SullivanChiropractic Pc 180.00;Total 7,032,521.02. Summary of Expenses

For Month EndedFebruary 2020

Cable Equipment,2,461.16; Capital,518,333.78; DMASWA,170,769.56; General,3,722,459.82; InternalService, 708,045.59;Parking, 163,784.32;Refuse, 26,215.65;Salt, 1,645.30;Sanitary Sewer,213,882.85; SpecialRevenue, 934,715.52;Stormwater, 61,131.99;Transit, 39,239.56;Water, 469,835.92;Total: 7,032,521.02

Summary of Revenues

For Month EndedFebruary 2020

Taxes, 1,565,015.91;Licenses & Permits,741,300.38; Intergov-ernmental, 5,470,909.40;Charges for Services,3,462,709.89; Chargesto Other Governments,68,789.90; Fines, Forfei-tures & Penalty,48,810.96; Use of Mon-ey & Property,3,400,433.23; Miscella-neous, 2,637,716.97;Special Assessments,1,905.85; Refunds & Re-imbursements, 22,617.32;Total: 17,420,209.81

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 3/13

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

February, 2020 Conference/EducationExpense & Reimburse-ments: Brant E Schu-eller 35.18; Brian S Fel-dott 60.40; ChildrensMercy Hospital 300.00;Cohesive KnowledgeSolutions 11,610.00; CoriL Burbach 292.21; De-bra A Searles 34.62;Denise C Blakeley-Ihrig307.75; Douglas CHughes 45.75; DubuqueRacing Association Ltd24.75; East Central In-tergovern Assoc 94.00;Erin Tijerino 248.40;Gina M Hodgson 358.00;Iowa American WaterWorks Assoc 75.00;Iowa Dare Association300.00; Iowa Nahro3,750.00; Isaiah R Hoff122.00; Jacob T Iron-side 148.50; Jon W Di-enst 183.00; Joseph MHeim 150.00; KennethM Miller 45.75; Kerry WLeppert 81.25; KristenK Dietz 297.00; Kurt WRosenthal 141.55; LisaA Valentine 40.89; Lo-ras College 24,710.09;Marie L Ware 543.88;Michael C Van Milligen105.35; Michael W Sulli-van 757.00; Molly C Di-etzel 427.70; Nicole CSalazar 178.75; North-east Iowa CommunityCollege 2,330.50; PeggyS Abidi 130.18; RandyW Gehl 28.75; RobertAnderson 370.76; Roy DBuol 171.00; TreasurerState Of Iowa Ilea150.00; University OfWisconsin Platteville300.00; Vivian ReneeTyler 148.50; Construc-tion: A & G ElectricCompany 433.68; AceConstruction 88,681.00;All Seasons Heating &Cooling 228.25; A-OneGeothermal Inc 16,500.00;Bard Materials Central5,376.77; Bts Inc 350.95;Burken UndergroundLlc 8,009.00; Christo-pher D Richard72,000.00; Communica-tions Engineering Co31.74; EnvironmentalManagmnt Serv OfIowa 11,376.84; HartigDrug Company 1,232.26;Hdr Engineering Inc9,487.44; Iiw Engineers& Surveyors, Pc3,000.75; J & R SupplyCompany 23,960.00;Midwest Concrete Inc970.00; Modern PipingInc 34,000.00; ParadiseRidge Landscaping Llc6,404.82; PerformanceFabrication Inc 720.00;Portzen ConstructionInc 229,511.45; RacomCorporation 3,875.29;Richard F Biechler3,862.48; River CityStone 2,700.24; Seal-master Foam 8,001.33;Selco Inc 5,830.56;Sheets Design Build Llc164,896.00; SkylineTrucking & Storage Inc120.00; Soo Line Rail-road Company 7,550.57;Terry-Durin Company12,460.00; Theodore JStackis 800.00; TopGrade Excavating Inc8,053.85; TschiggfrieExcavating 28,672.41;Walsh Door & Security8,925.00; Westphal &Company, Inc 3,267.61;Contractual Services:563 Design Pllc23,720.00; Ahlers &Cooney Pc 3,799.00; Bi-County Disposal Inc50.00; Blackstone Envi-ronmental Inc 8,858.75;Brandon J Noel 250.00;Briana R Eickhoff1,985.00; Brigitte GStephens 204.80; ByrneSoftware Technologies3,900.00; CatherineBasten 57.60; ChristinaLemmon 16.00; Christo-pher B Kolle 315.00;Cintas Corp 1,240.74;City Of Dubuque Iowa/Five Flags 251,290.00;Coffman Associates Inc27,920.39; Colonial Ter-race Animal Hospital302.00; Colton T Wid-meier 2,050.00; Com-munity Solutions OfEastern Iowa 12,574.00;Cori L Burbach 68.75;Cottingham & Butler7,571.65; Dan ArensdorfConstruction 51,537.50;Daniel R Carriker750.00; Delores Fortuna49.60; Delta 3 Engineer-ing Inc 30,865.00;Dittmer Recycling Inc14,042.66; Duane F Rol-ing 300.00; DubuqueCommunity School Dist259.00; Dubuque Coun-ty Sheriff 4,427.11;Dubuque Humane Soci-ety 11,052.52; DubuqueKarate Club Inc 62.50;Dubuque Visiting NurseAssociation 8,680.61;East Central Intergov-ern Assoc 1,263.70; Em-mons & Olivier Reso-urces Inc 2,222.00; En-vironmental ManagmntServ Of Iowa 4,400.00;Express EmploymentProfessionals 8,298.60;Foth Infrastructure &Enviro Llc 25,406.14;Four Oaks Family &Childrens Service3,388.95; G & R TreeService Inc 5,200.00;Gary W Fagan 80.00;Gavilon Grain Llc5,360.52; Gene Tully Of-fering Envelope Servic240.00; Genesis TwoManagement Inc150.00; Greater Dubu-que Development Corp48,903.25; Grp & Asso-ciates Inc 107.00;Hamel Parking Lot Llc12,030.00; Hdr Engi-neering Inc 3,393.53;Hendricks Feed & SeedCo Inc 247.50; Hills &Dales Child Develop-ment 4,550.01; HrGreen Co 5,767.06; Hy-gienic Laboratory599.00; Idexx Distribu-tion Corp 2,107.56; IiwEngineers & Surveyors,Pc 73,435.86; Indepen-dent Public AdvisorsLlc 1,500.00; InteliusScreening Solutions Llc991.22; Ioannis A Kar-avergos 240.00; IowaEquine Rescue &Awareness Leag 3,304.86;Iowa Western Commu-nity College 5,000.00;James A Hammerand75.00; James D Leahy400.00; Janis L Powers3,250.00; John D Greene600.00; Joseph ATheisen 75.00; Kane,Norby And Reddick, Pc2,290.00; Kathy J Wil-son 175.00; Keith RDolan 155.30; KenBichell 24.00; Ken SaikiDesign Inc 29,492.36;Kluesner ConstructionInc 1,306.50; Kwenton THudson 126.00; Land-mark Turf Services Llc16,344.78; LesleinTrucking 13,827.60; Lib-erty Tire Recycling Llc8,151.75; Life LineBilling Systems Llc4,481.78; Loras College30,711.75; LutheranServices In Iowa Inc1,917.13; Lyndal C An-thony 300.00; MartinGardner ArchitecturePc 5,025.00; Mary RSchober 180.00; Matt-hew B Lux 50.00; Mau-reen T Mcdermott28.00; Max Smith Con-struction 2,927.36;Medical Associates289.00; Michael J Steb-bins 150.00; Michael WWeikert Jr 1,026.00;Molly M Schreiber64.00; Myers-Cox Co855.00; Neal D Johnson325.00; Nicholas RRosenow 63.00; NorthWater ManagementServices Llc 6,294.75;Northeast Iowa SchoolOf Music 1,212.50;Northland Products CoInc 158.95; Nutri JectSystems Inc 25,146.17;Pale Blue Dot Llc12,978.00; ParadiseRidge Landscaping Llc9,313.00; Petdata4,422.90; Platinum Hos-pitality Llc 790.80; Ra-mona J Manternach825.00; Rdg Planning &Design 18,323.25; RitaA Persian 190.40; RiverValley Veterinary Ser-vices 450.00; RiverviewCenter Inc 2,649.05;Rochester Armored CarCo Inc 323.85; Scott HLemon 48.00; SkylineTrucking & Storage Inc48,337.50; Steffen Lawn& Snow 1,936.25; Step-hanie Oshaugnessy35.20; Stephon J Bald-win 50.00; Strand Asso-ciates Inc 122,475.09;Susan K Prochaska-Kiefer 100.00; Susan MStoppelmoor 2,104.00;Synergen ConsultingInternational 888.75;Teska Associates Inc1,990.00; Test AmericaLaboratories Inc1,344.79; Theodore JStackis 576.00; ThomasJ Kiefer 225.00; Tri-State Porta Potty Inc885.00; Vanderloo &White Veterinary Pc494.50; WashingtonNeighborhood Tool1,630.32; Waste Com-mission Of Scott Coun-ty 3,037.00; Whks AndCompany 619.79; CourtCosts & Records Fees:Dubuque County Rec-order 479.00; DubuqueCounty Sheriff 429.00;Lambert Reporting263.20; Damage Claims:Iowa Communities As-surance Pool 750.00;Employee Benefits:Bc/Bs Of Iowa/Well-mark 367,698.60; Rxbe-nefits Inc 157,084.57;Sisco 1,750.00; Finan-cial Services Fees: 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc98.50; Dubuque Bank &Trust Company2,193.83; Elavon Inc871.52; First Communi-ty Bank & Trust1,333.71; First DataGlobal Leasing 69.96;Life Line Billing Sys-tems Llc 53.79; Midwe-stone Bank 2,296.98;Openedge Global Pay-ments 1,477.72; Trans-first 5,963.72; Us Bank1,535.59; Fuel: Av Fuel74,027.21; Molo OilCompany 34,925.99;Mulgrew Oil Company12,891.98; Three RiversFs Inc 37.05; Furniture& Equipment: A-1 Stor-age Service 98.00; Air-gas Usa Llc 1.61; AlexAir Apparatus Inc21,050.00; Butts Florist& Greenhouse 220.00;Canvas Products Inc174.40; Clareys SafetyEquipment Inc 173.80;Communications Engi-neering Co 951.50;Completely It 649.00;Crescent Electric1,187.96; Dell Market-ing Lp 29,970.31;Dubuque Hose & Hy-draulics 41.01; Dub-uque Sign Company139.02; Ferguson WaterWorks Supply #25161,815.13; Five D Indus-tries Llc 20,005.00;Heiman Inc 1,765.23;Hewlett Packard Com-pany 2,461.16; IowaPrison Industries 219.07;J & R Supply Company95.00; Maquoketa Val-ley Electric Coop 77.28;Martin Equipment Of IlInc 625.00; MobotrexInc 2,899.00; NetworkComputer Solutions148,898.09; Olson Alu-minum Casting Ltd578.92; Richard F Biech-ler 1,320.00; Swank Mo-tion Pictures Inc253.00; Theisens Inc128.48; Truck CountryOf Iowa Inc 1,275.00;Van Meter IndustrialInc 1,367.89; WelterStorage Equipment CoInc 425.00; Westphal &Company, Inc 470.00;Workiva Inc 28,825.00;Grants: Csb ConsultingCompany 30,000.00;Northeast Iowa Com-munity College 250.00;Health Benefits & In-surance: Delta DentalOf Iowa 17,108.41;Standard Insurance Co16.04; Library Books &Materials: Baker & Tay-lor Co Books 6,721.22;Blackstone AudioBooks 34.94; Bound ToStay Bound Books Inc21.72; Cengage Learn-ing Inc 833.68; CenterPoint Inc 982.68;Dubuque Leader 40.00;Ingram Library Ser-vices Inc. 4,639.06;Kanopy Llc 770.00;Manufacturers' NewsInc 231.90; MidwestTape Llc 2,713.09; On-line Computer LibraryCenter 1,726.26; OurIowa Magazine 19.98;Overdrive Inc 3,481.94;Random House Llc153.75; Weston WoodsStudios Inc 149.75; Wit-ness Publishing Com-pany 25.00; Loans:Amanda Johnson &15,000.00; Fountain OfYouth Program 5,500.00;Marjorie Etheridge And5,000.00; Mics Con-struction 11,547.00;Robert G Wright Jr8,651.25; That ManHome Maintenance Re-pair 25,150.00; Win-dows & Siding Of CedarRapids In 15,300.00;Merchandise: JudysRunway Cafe AndCatering 175.00; Krae-mers Water Store Inc80.90; Tress Cs 20.50;Miscellaneous: Rela-tion Specialty Risk348.60; Operations &Maintenance: 3M 690.15;Abby D Ray 15.00; Air-

gas Usa Llc 28,635.15;Alliant Energy 1,466.71;Altorfer Inc 1,391.00;Aramark Uniform Ser-vices 25.00; B L MurrayCompany Inc 233.80;Ball Horticultural Com-pany 2,060.67; BardMaterials Central848.77; Barron MotorInc 861.42; Bound TreeMedical Llc 1,343.34;C.H. Mcguiness Co Inc782.00; Centrisys Cor-poration 4,848.69; Cen-tury Link 125.45; Chem-search 427.85; ComelecInternet Services 266.45;Communications Engi-neering Co 1,710.00;Community SolutionsOf Eastern Iowa7,132.00; ContinentalResearch Corp 421.17;Crescent Electric 677.15;Days Inn 906.45;Dittmer Recycling Inc450.70; Dubuque FireEquipment Inc 309.65;Dubuque Glass Compa-ny 6.01; Dubuque Hose& Hydraulics 274.98;Dubuque Sign Compa-ny 146.20; E J Voggen-thaler Company 88.31;Electric Pump Inc2,105.15; Electrical Eng& Equip Company700.00; Elizabeth Green6,345.00; Fred JacksonTuckpointing Co 200.00;George N Schmidt275.00; Goodyear Tire& Rubber 5,765.88;Graymont WesternLime Inc 18,791.01;Hanley Auto Body Inc180.00; HendersonProducts Inc 2,635.00;Hendricks Feed & SeedCo Inc 4,824.05; HerbstUpholstery 150.00; J &R Supply Company3,836.68; Jaeger Plumb-ing & Pump Inc 360.00;Janda Motor Services490.00; Jmb & Asso-ciates, Llc 32,750.00;Johnson Controls FireProtection 425.00; Ken-neth J Meyer 350.00;Landmark Turf Ser-vices Llc 2,391.43; Lib-erty Tire Recycling Llc18,567.53; LocationTechnologies Inc381.50; MacqueenEquipment Group2,694.23; Martin Equip-ment Of Il Inc 3,362.52;Masimo Americas Inc249.00; Mediacom903.65; Medline Indus-tries Inc 570.00; MercyHealth Services - Iowa78.76; MidwestoneBank 400,845.27; MikeFinnin Ford Llc 549.25;Mikes Auto Center Inc514.75; Miracle CarWash Corp 14.72; Mira-cle Express Inc 34.84;Mulgrew Oil Company579.82; Municipal Col-lections Of America In720.72; Mutual WheelCompany 23.20; NapaAuto Parts & Supply392.68; Northeast IowaCouncil 251.00; OlsonAluminum Casting Ltd578.91; O'Toole OfficeSupply Company 117.62;Overdrive Inc 2,556.73;Packers ChemicalHoldings, Llc 1,132.50;Parking Inc 315.52;Polydyne Inc 17,250.00;Racom Corporation61,697.01; Rilco FluidCare 257.25; River CityPaving 1,102.21; RiverCity Stone 3,668.60;Rockmount ResearchAnd Alloys Inc 2,570.13;Roeder Outdoor PowerEquipment 140.25; Se-curity Products OfDubuque 83.99; SidTool Co. Inc 263.86; Si-mon Fire Equipment &Repair Inc 1,157.29;Staples Advantage158.38; Strand Asso-ciates Inc 10,791.64; T2Systems, Inc 325.00;Tag CommunicationsInc 2,148.23; TeleflexLlc 562.50; TerminalSupply 622.36; Thomp-son Tire & Retread6,748.52; ThompsonTruck & Trailer Inc26,827.41; Truck Coun-try Of Iowa Inc4,120.87; TschiggfrieExcavating 5,219.39;Turpin Dodge OfDubuque Llc 247.86;Uline Inc 821.50; UnitedParcel Service-Iowa18.70; Van Meter Indus-trial Inc 2,434.99; Veri-zon Wireless ServicesLlc 305.29; VertexChemical Corporation7,520.18; VolunteerIowa 1,230.00; Water-pro Supplies Inc 980.00;Weldon Tire 830.46;Wenzel Towing Service1,488.00; Westmor Flu-id Solutions Llc 188.75;Wisconsin IndependentNetwork Llc 905.00;Wisconsin Lift TruckCorp 765.00; ZarnothBrush Works Inc3,219.20; Zoll MedicalCorporation 1,076.15;Other Employee Bene-fits: Alternative ServiceConcepts Llc 24,428.96;Cintas First Aid & Safe-ty 972.31; FastenalCompany 58.46; HoyaOptical Labs Of Ameri-ca Inc 75.00; MedicalAssociates 3,561.50;Mercy Medical Center3,368.00; Mercy Radiol-ogists Of Dubuque Pc118.17; Michael EGabriel 936.54; TotalAdministrative Ser-vices Corp 1,923.84;Payroll Benefits &Withholding: City Trea-surer 807,905.30; CityTreasurer 567,236.01;Drive 15.67; DubuqueBank & Trust Company630,383.40; DubuqueProf Firefighters Assn4,726.48; Florida StateDisbursement Unit179.25; Iaff Fire Pac Ck-off 10.45; Illinois De-partment Of Revenue191.77; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers974.24; Iowa Dept OfRevenue 9.58; Mfprsi373,736.49; StandardInsurance Company3,306.15; Teamsters Lo-cal Union #1203,296.00; United WayServices Inc 453.00;Printing, Publishing,Subscriptions & Dues:3Cma 99.00; A FrameOf Mind Framing &Gallery 317.89; Ameri-can Planning Associa-tion 95.00; AmericanPublic Works Assoc208.00; Carlisle RyanDigital Services 697.85;Dubuque Area Cham-ber Of Commerce494.00; Dubuque Coun-ty Abstract & Title350.00; Dubuque Coun-ty Ems Association50.00; Dubuque CountyRecorder 156.00; En-graved Gift CollectionLlc 56.00; Hdc BusinessForms Corp 326.67;Iimc 415.00; Interna-tional Assoc Fire Chief215.00; Iowa Mun Fi-nance Officers Asso50.00; Jackson CountySheriffs Office 55.52;Juliens Journal 690.00;Nan Mckay & Asso-ciates, Inc 239.00;Northeast Iowa Region-al League 75.00; ScottPrinting 272.00; Tele-graph Herald 1,828.69;Thomson Reuters -West 2,185.00; UnionHoermann Press2,937.54; Welu PrintingCompany 2,235.01; Pro-motion: CollaborataiveSummer Library Progr43.45; Dispatch-Argus250.00; Icon Enterpris-es Inc 800.00; Isoswo250.00; Juliens Journal565.00; Onmedia1,816.00; R W BorleyAdvertising Inc 161.28;Radio Dubuque Inc1,408.00; TelegraphHerald 1,335.00; Town-square Media Llc933.00; Property & Ac-quisition: Cook Ap-praisal Llc 500.00;Dubuque County Sher-iff 722.37; PropertyMaintenance & Insur-ance: A & G ElectricCompany 1,715.66;Abra Auto Body &Glass 6,171.78; Ad-vanced Coating Con-cepts 1,500.00;Aramark Uniform Ser-vices 942.27; BiechlerElectric Inc 576.67; BtsInc 152.95; CanvasProducts Inc 510.00;Chemsearch 1,293.54;Cintas Corp 4,153.59;Crescent Electric 79.01;Division Of Labor405.00; DubuquelandDoor Company 183.14;Fastenal Company6.80; Gazaway & Asso-ciates 801.00; GieseSheet Metal Co Inc7,087.00; Hoglund BusCo Inc 4,215.00; IowaWorkforce Develop-ment 1,150.00; Kim AHerrig 340.00; Kone Inc1,944.00; Kramer PestControl 1,881.00; MaasHeating Inc 222.58; Mi-croception 5,517.00;Mi-T-M EquipmentSales & Service 4,197.00;Modern Piping Inc540.04; Molo Sand &Gravel Company 123.74;Mr Rooter Plumbing3,208.05; O'Connor &English Insurance Agen-cy 31,547.45; OpeningSpecialists Inc 61.75;Orkin Llc 900.00; O'-Toole Office SupplyCompany 7.00; SelcoInc 824.00; Service OneInc 5,670.40; SherwinWilliams Company295.21; Spahn & RoseLumber 56.55; TheodoreJ Stackis 1,180.00; TimWillis Window CleaningLlc 90.00; Total Plumb-ing & Heating 352.19;Toys Done Right1,418.81; Tri-State Por-ta Potty Inc 155.00;Tschiggfrie Excavating1,995.45; Vrban FireProtection Inc 1,904.00;Refunds: 4099 Pennsyl-vania Llc 22.51; AnnSchmerbach 13.00; Au-tomotive Enterprises(Aih) 313.61; B & WProperties Lc 49.00;Berg, Jacob C 62.09;Carling - Kelly, Grace E86.88; ConfidentialVendor 24.78; Curt Ger-hard 422.50; DubuqueCommunity School Dist4,797.07; DubuqueCounty Auditor 3,543.31;Dubuque County His-torical Society 1,596.02;Dupaco CommunityCredit Union 16.05;East Central Intergov-ern Assoc 55.71; Even,John W 312.99; Ganse-mer, Joseph G & Kay F5.73; Ganzer, Lauren A42.56; Hillcrest FamilyServices Inc 905.95;Holy Family CatholicSchools 1,324.05; Hor-mel Foods Corporation40,096.49; Janna MBeau 12.00; Klumb,Jeremiah 17.49; LifeLine Billing Systems Llc3,095.34; Ljr Invest-ments 42.56; Lombardi,Kim N 63.24; Loras Col-lege 26,726.09; Mclau-ghlin, Emma N 42.56;Mct Investments Llc12.78; Mercy MedicalCenter 32,747.58; Nor-theast Iowa Communi-ty College 341.24;Prairie Farms 3,235.23;River City PropertyManagement Llc 26.50;Roasting Solutions Llc572.50; Rousselot Inc4,666.61; Sahota 2 Inc60.88; Salinas Luna,Gabriel 71.52; Sch-ueller, Aaron E 184.41;Schueller, Nancy L100.00; Union Hoer-mann Press 146.38;University Of Dubuque5,045.97; Vogt, Chris-tine M 53.93; VolunteerIowa 4,548.47; Wart-burg Theological Semi-nary 655.53; RentalExpense: Chamber De-velopment Llc 1,965.33;Konrardy Properties3,430.00; The FischerCompanies 405.00;Software & LicenseFees: Access Technolo-gies Inc 213.25; Collec-tive Data Inc 5,913.00;Dlt Solutions Llc5,347.42; EmphasysComputer Solutions Inc500.00; Freshworks, Inc8,892.00; Innovyze Inc2,802.00; Iowa Depart-ment Of Agriculture15.00; Racom Corpora-tion 14,845.00; Routem-atch Software Inc1,574.99; Tag Commu-nications Inc 640.00;Supplies & Services:Access TechnologiesInc 5,359.43; AdvanceDesigns 1,301.18; Air-gas Usa Llc 264.74; Ara-mark Uniform Services2,488.76; AutomaticSync Technologies Llc1,755.55; B L MurrayCompany Inc 52.25;Bay Scan Technologies906.00; Bratwear /Sound Uniform Solu-tions 1,361.00; CanvasProducts Inc 37.00;Capital Sanitary21,745.50; Century Link12,751.99; Cintas FirstAid & Safety 769.95;Conway Shield 62.74;Demco Inc 4,275.72;Dubuque Fire Equip-ment Inc 440.00; E JVoggenthaler Company176.00; Ed M FeldEquipment Co Inc435.00; Envision SportsDesigns 418.00; FastLane Motor Parts Llc60.50; Fax A Form Inc57.34; Fedex 154.03;Golden Rule CreationsInc 1,172.99; HeritagePrinting Company 58.50;J & R Supply Company612.72; Kanndo Profes-sional Service Inc165.00; Kenneth J Mey-er 68.60; Mail ServicesUnlimited Inc 932.48;

Mailfinance Inc 6,213.15;Mi-T-M EquipmentSales & Service 2.70;Molo Oil Company15,343.03; Mulgrew OilCompany 42,067.56; O'-Toole Office SupplyCompany 196.40; Pan-ther Uniforms Inc133.63; Postmaster4,500.00; Purchase Pow-er 1,245.15; Quill Corpo-ration 389.95; RilcoFluid Care 1,465.51;Rmc Imaging Inc385.00; Ronald J Lecon-te 341.00; SafeguardBusiness Systems Inc99.00; Sandry Fire Sup-ply Llc 38,763.14; Saun-ders Oil Co Inc15,134.71; Secretary OfState 90.00; Shred-It UsJv Llc 94.52; StaplesAdvantage 27.98; Stet-son Building ProductsInc 67.09; TerminalSupply 297.97; UnionHoermann Press 3,511.04;United Parcel Service-Iowa 99.57; Usps22,200.00; Van MeterIndustrial Inc 76.10;Taxes Sales & Proper-ty: Chamber Develop-ment Llc 3,151.06;Treasurer State OfIowa 79,415.00; Utili-ties: Alliant Energy210,382.35; BlackHills/Iowa Gas UtilityCo 13,910.89; CenturyLink 566.30; ComelecServices Inc 120.00;Constellation New En-ergy Gas Div 3,499.83;Dittmer Recycling Inc654.96; Eagle Point En-ergy 5 197.48; Maqu-oketa Valley ElectricCoop 6,527.41; RacomCorporation 5,068.33;Three Rivers Fs Inc1,626.89; Verizon Wire-less Services Llc367.99; Workers Comp:Alternative ServiceConcepts Llc 27,348.34;Dj Orthopedics Llc335.04; Medical Asso-ciates 4,552.25; Stoner-iver Pharmacy Solu-tions 351.40; SullivanChiropractic Pc 180.00;Total 7,032,521.02. Summary of Expenses

For Month EndedFebruary 2020

Cable Equipment,2,461.16; Capital,518,333.78; DMASWA,170,769.56; General,3,722,459.82; InternalService, 708,045.59;Parking, 163,784.32;Refuse, 26,215.65;Salt, 1,645.30;Sanitary Sewer,213,882.85; SpecialRevenue, 934,715.52;Stormwater, 61,131.99;Transit, 39,239.56;Water, 469,835.92;Total: 7,032,521.02

Summary of Revenues

For Month EndedFebruary 2020

Taxes, 1,565,015.91;Licenses & Permits,741,300.38; Intergov-ernmental, 5,470,909.40;Charges for Services,3,462,709.89; Chargesto Other Governments,68,789.90; Fines, Forfei-tures & Penalty,48,810.96; Use of Mon-ey & Property,3,400,433.23; Miscella-neous, 2,637,716.97;Special Assessments,1,905.85; Refunds & Re-imbursements, 22,617.32;Total: 17,420,209.81

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 3/13

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