City of Dubuque, Iowa List of Claims and Summary of | Legals

City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended July 31, 2021 Conference/Education Expense & Reimbursements: Beverly H Wagner 41.25; Canvas Products Inc 35.00; Chad Fitzgerald 207.00; Christopher P Gorrell 487.33; Cori Burbach 5.00; Debra Searles 27.72; Dorner Products Llc 3,000.00; Douglas Hughes 41.25; Dubuque Area Chamber of Commerce 55.00; Dubuque Racing Association Ltd 14.85; East Central Intergovern Assoc 94.00; Gina Bell 268.92; Holy Family Catholic Schools 315.80; Iowa Conservation Education Council 175.00; Iowa Department of Public Safety 500.00; Joel C Cross 178.75; Justine Hull 83.16; Kane T Hoffmann 165.00; Kenneth M Miller 41.25; Kerry W Leppert 75.88; Ksf Associates Inc 1,200.00; Leonard Chan 267.00; Michael T Hernandez 178.75; Morpho Leadership Development 10,000.00; Northeast Iowa Community College 120.00; Scott J Koch 178.75; Springboard For The Arts 4,050.00; Sydney A Moquin 5.32; Timothy R Jensen 267.00; Todd E Dalsing 37.48; William E Stark 706.52; Construction: Advanced Directional Drilling 7,785.25; Alliant Energy 75.11; Applied Ecological Services Inc. 675.00; Bard Materials Central 1,039.25; Big River Sign Company Inc 3,652.73; Black Hills/Iowa Gas Utility Co 63.25; D & D Concrete Inc 6,221.76; Dan Arensdorf Construction 1,169.00; Desman, Inc 740.00; Dietz Enterprises Llc 6,560.80; Drew Cook & Sons Excavating Co Inc 4,680.00; Dubuque County Recorder 77.00; Fred Jackson Tuckpointing Co 2,080.00; Horsfield Materials Inc 1,397.50; J & R Supply Company 43,012.00; James M Owens 1,673.86; Key City Concrete Creations 3,098.53; Midwest Concrete Inc 14,879.42; Midwest Restoration Services, Inc 30,703.00; Oasis Pump Service 1,272.29; Performance Fabrication Inc 2,860.00; Portzen Construction Inc 65,332.82; Price Industrial Electric 10,780.50; Racom Corporation 3,848.00; River City Paving 1,282.50; River City Stone 1,805.30; Southside Concrete Inc 438.00; Taylor Construction Inc 15,905.10; Td & I Cable Maintenance Inc 188,622.17; Temperley Excavating Inc 10,155.00; That Man Home Maintenance Repair 18,000.00; The Painter Lady Llc 790.00; Theodore J Stackis 28,340.00; Top Grade Excavating Inc 44,034.81; Travis F Smith 650.00; Tricon Construction Group 223,724.78; Van Meter Industrial Inc 136.32; Wk Construction Co Inc 18,751.32; Contractual Services: Accurate Analytical Testing 419.00; Ahlers & Cooney Pc 88,491.22; Ahmann’S Lawn Care Inc 195.00; All Seasons Trucking Inc 150.00; Altorfer Inc 178.25; Ana Garcia Doyle 500.00; A-One Geothermal Inc 16,500.00; Applied Ecological Services Inc. 2,394.00; Av Fuel 35.00; Bard Materials Central 393.50; Benjamin R Hunt 120.00; Benjamin W Johannsen 100.00; Bi-County Disposal Inc 150.00; Blackstone Environmental Inc 1,330.00; Byrne Software Technologies 405.00; Catholic Charities of The 1,130.22; Cintas Corp 544.11; City of Cascade 150.00; City of Epworth 150.00; City of Farley 150.00; Coffman Associates Inc 34,532.00; Convivium Urban Farmstead 12,740.94; David Mckenna 540.00; Dittmer Recycling Inc 10,170.24; Donna J Schmitt 1,567.50; Dora M Serna 464.00; Dububuque Co Conservation Board 300.00; Dubuque Community School Dist 947.90; Dubuque County Emerg Mgmt Agency 104,400.00; Dubuque County Energy District 1,936.85; Dubuque County Sheriff 5,369.72; Dubuque Humane Society 11,273.58; Dubuque Karate Club Inc 50.00; Dubuque Visiting Nurse Association 6,294.41; Dukes Root Control Inc 24,619.80; East Central Intergovern Assoc 63,401.98; Eide Bailly Llp 1,635.00; Express Employment Professionals 3,918.10; Fehr-Graham & Associates Llc 16,069.39; Foth Infrastructure & Enviro Llc 36,805.23; Government Finance Officers Assoc 14,568.75; Greater Dubuque Development Corp 8,750.00; Green Valley Landscaping Llc 5,490.00; Grp & Associates Inc 607.00; Harris Motor Sports 416.68; Hdr Engineering Inc 36,175.69; Heritage Mutual Insurance Associati 852.00; Idexx Distribution Corp 2,449.14; Illinois State Police 90.00; Independent Public Advisors Llc 16,250.00; Intelius Screening Solutions Llc 1,295.26; Iowa One Call 1,887.30; James D Leahy 240.00; Jonathan D Lewis 400.00; Ken Saiki Design Inc 15,979.75; Kurt P Weland 180.00; Leslein Trucking 22,407.60; Liberty Tire Recycling Llc 7,312.50; Life Line Billing Systems Llc 9,070.04; Looking Up Productions Inc 850.00; Loras College 7,097.03; Medical Associates 905.00; Michael J Sullivan 140.00; Michael W Weikert Jr 954.00; Municipal Emergency Services Inc 292.58; Nicholas Edwards, Md 3,333.33; Northeast Iowa School of Music 1,150.00; Northland Products Co Inc 168.95; Novelty Iron Landlord Llc 86,821.75; Nutri Ject Systems Inc 25,906.28; Origin Design Co 6,858.00; Orkin Llc 1,036.80; Passport Labs Inc 1,225.75; Ramona J Manternach 825.00; Rapids Reproduction Inc 409.03; Rave Wireless Inc 1,800.00; Raymond L Goedert 100.00; Rdg Planning & Design 1,634.41; Rental Services Inc 9,201.25; Rick E Brammer 350.00; Rochester Armored Car Co Inc 253.20; Safeguard Business Systems Inc 435.91; Sandry Fire Supply Llc 381.00; Sedona Staffing 1,180.00; St Johns Evengelical Lutheran Chur 15,680.00; St Lukes Health – Unitypoint Clinic 630.00; Strand Associates Inc 59,083.39; Sustainable Strategies Dc 7,500.00; T & W Grinding 100,482.55; Terracon 1,172.50; Test America Laboratories Inc 2,475.08; Theisens Inc 50.00; Theodore J Stackis 5,455.00; Thomas L Moriarity 120.00; Timothy P Gottschalk 240.00; Travis F Smith 3,330.00; Tri-State Porta Potty Inc 2,700.00; Turnt Kidz Dance Organization 204.00; Veenstra & Kimm Inc 18,280.50; Waste Commission f Scott County 6,552.30; Whks And Company 15,294.72; William R Shandling 100.00; Yamaha Motor Corporation Usa 5,640.00; Court Costs & Records Fees: Dubuque County Abstract & Title 120.00; Dubuque County Recorder 299.00; Dubuque County Sheriff 136.00; Dubuque County Treasurer 390.00; Damage Claims: Iowa Communities Assurance Pool 7,997.63; Debt Service: Dubuque Initiatives 19,111.06; Iowa Finance Authority 18,087.36; Employee Benefits: Bc/Bs of Iowa/Wellmark 815,085.27; Internal Revenue Service 349.80; Rxbenefits Inc 1,513.72; Sisco 2,285.03; Financial Services Fees: BTC Capital 999.84; Dana 5,220.89; Dubuque Bank & Trust 3,332.27; Life Line Billing Systems Llc 105.92; Midwestone Bank 1,173.12; Fuel: Av Fuel 144,601.43; Demmer Oil Company 23,044.18; Molo Petroleum Llc 10,979.66; Mulgrew Oil Company 26,768.33; Three Rivers Fs Inc 37.05; Furniture & Equipment: Airgas Usa Llc 4.50; Amadeus Hospitality Americas Inc 18,588.74; Butt’S Florist & Greenhouse 220.00; Capital Sanitary 239.78; Communications Engineering Co 40,420.05; Conney Safety Products 259.90; Crescent Electric 3,189.57; Dell Marketing Lp 27,845.38; Dpt Companies Inc 756.28; Dubuque Hose & Hydraulics 1,955.53; Electronic Print Inc 57.51; Ferguson Water Works Supply #2516 6,589.50; Gierke Robinson Company Inc 311.73; Maquoketa Valley Electric Coop 73.10; Mike Finnin Ford Llc 34,666.00; Mile High Shooting Accessories Llc 2,113.00; Neal Repair Llc 37,500.00; Network Computer Solutions 39,945.00; Northern Lights Foodservice 94.65; Public Safety Center 1,650.00; Racom Corporation 40,481.57; Rehrig Pacific Company 11,800.60; Terry-Durin Company 95,830.00; Top Notch Plumbing, Heating & Elect 3,100.00; Toter Llc 102,971.97; Traffic Safety Store 1,092.51; Verlo Mattress 7,680.00; Grants: Accurate Analytical Testing 135.00; Black Hills/Iowa Gas Utility Co 244.39; Cemb Properties Llc 3,000.00; City of Dubuque – Ub 208.96; Dubuque County Conservation Board 3,500.00; Historic Bluffs Neighborhood Assoc 617.63; Iowa Northland Regional Council 1,224.29; Mid America Property Mgmt 2,178.00; Health Benefits & Insurance: Bc/Bs of Iowa/Wellmark 58,547.58; Delta Dental of Iowa 18,650.92; O’Connor & English Insurance Agency 172,452.00; Standard Insurance Co 25.62; Insurance: Cottingham & Butler 58,000.00; O’Connor & English Insurance Agency 654,878.61; Land Improvements: Forget Me Not Landscaping 6,000.00; Library Books & Materials: Baker & Taylor Co Books 156.10; Cascade Pioneer-Advertiser 49.00; Cengage Learning Inc 593.78; Center Point Inc 449.40; Data Axle 536.00; Ingram Library Services Inc. 3,353.00; Library Ideas Llc 7,422.21; Meredith Corporation 20.00; Mergent Inc 180.00; Overdrive Inc 7,677.17; River Lights Bookstore 15.96; Transparent Language Inc 600.00; Loans: Fountain of Youth Program 2,000.00; Latisha Mcknight 15,000.00; Mics Construction 50,435.00; Robert G Wright Jr 33,375.00; Taylor Noel 1,304.31; Timothy L Specht 20,105.00; Merchandise: 7G Distributing Llc 6,984.00; Acushnet Co 2,330.18; Arctic Glacier Usa Inc 216.30; Callaway Golf Sales Company 378.90; Cobra Puma Golf 1,554.52; Dynamic Brands 1,043.68; Iowa Beverage Systems Inc 1,260.85; Kraemers Water Store Inc 39.15; Lime Rock Springs Co 3,192.36; Myers-Cox Co 9,021.44; Northern Lights Foodservice 1,486.16; Sids 897.97; Taylor Made Golf 619.90; Operations & Maintenance: Acco Unlimited Corporation 2,331.10; Acterberg Art 600.00; Airgas Usa Llc 36,534.49; American Response Vehicles Inc 84.92; Aramark Uniform Services 25.00; Ball Horticultural Company 1,391.06; Bard Materials Central 9,144.44; Barron Motor Inc 434.47; Bb Murals 600.00; Bodensteiner Implement Company 1,048.58; Bound Tree Medical Llc 2,898.58; Brian J Petrone 600.00; Callaway Golf Sales Company 1,897.21; Centrisys Corporation 1,082.10; Century Link 130.65; Chavenelle Studio Metalworks 600.00; Chemsearch 636.61; Clean Sweep Of I & I Llc 60.76; Cleaver-Brooks Sales And Service 654.27; Comelec Internet Services 186.45; Command Security Solutions 503.99; Community Solutions Of Eastern Iowa 8,134.00; Crescent Electric 105.73; Cyclone Technology Llc 705.00; D & K Products 4,272.45; Dittmer Recycling Inc 470.32; Drew Cook Repair & Fluid Power 3,404.88; Drive Line Of Dubuque Inc 777.15; Dubuque County Recorder 7.00; Dubuque Fire Equipment Inc 816.63; Dubuque Hose & Hydraulics 63.52; Dubuque Sign Company 300.00; E J Voggenthaler Company 27.50; Elliott Equipment Company 1,514.66; Emsar 1,129.25; Energetics 2,589.23; Evan Lewis Inc 600.00; Flint Hills Resources Lp 669.88; Flsmidth Usa Inc 864.60; Gierke Robinson Company Inc 75.52; Gillig Llc 2,017.00; Goodyear Tire & Rubber 2,079.56; Graymont Western Lime Inc 22,916.32; Hanley Auto Body Inc 771.87; Hausers Water Systems Inc 130.00; Health Care Logistics 21.94; Henderson Products Inc 3,274.83; Herbst Upholstery 375.00; Horsfield Materials Inc 775.50; Interstate Pipe & Supply 186.28; Iowa Water Management Corp 1,680.00; J & J Pool Spa & Billards 96.88; J & R Supply Company 17,517.75; J&R Rental Llc 531.00; Johnson Controls Fire Protection 2,407.37; Jp Scherrman Inc 81.18; Kiesler Police Supply Inc 11,370.40; Klocke’S Emergency Vehicles Llc 578.15; Location Technologies Inc 805.40; Mary C Angers 600.00; Matthew E Moyer 600.00; Mediacom 273.80; Medline Industries Inc 1,394.20; Mh Logistics Corp 233.55; Michael C Klein 600.00; Midwestone Bank 512,900.50; Mi-T-M Equipment Sales & Service 232.95; Molo Petroleum Llc 2,176.67; Mti Distributing Inc 808.30; Mulgrew Oil Company 884.52; Municipal Collections Of America In 1,149.26; Municipal Emergency Services Inc 198.80; Municipal Pipe Tool Co Llc 1,514.09; Neal Repair Llc 5,716.48; O’Connor & English Insurance Agency 3,957.00; Origin Design Co 6,370.00; O’Toole Office Supply Company 164.28; Overdrive Inc 2,109.00; Polydyne Inc 42,159.00; Portzen Construction Inc 2,808.51; Power Steering Specialist 1,400.59; Quad Optical Services Llc 4,000.00; Racom Corporation 72,371.04; Rave Wireless Inc 7,700.00; Republic Electric Company 620.00; River City Paving 91,205.74; River City Stone 4,141.95; Roeder Outdoor Power Equipment 1,658.80; Schlichtmann Machine & Design, Inc 360.00; Schmalz Precast Concrete Mfg 2,302.00; Sid Tool Co. Inc 142.63; Siteone Landscape Supply Holding 770.93; Skyline Trucking & Storage Inc 1,280.00; Star Equipment Ltd 121.25; Steel Mart 11.98; Stetson Building Products Inc 72.22; Stony Creek Landscapes Inc 1,200.00; Strand Associates Inc 1,398.64; Superior Welding Supply Co 251.79; Taylor Made Golf 465.09; Teleflex Llc 125.15; Terminal Supply 419.73; The Battery Center 54.51; Thompson Tire & Retread 1,842.87; Thompson Truck & Trailer Inc 35,739.53; Three Rivers Fs Inc 582.67; Truck Country of Iowa Inc 126.56; Tschiggfrie Excavating 6,425.00; Van Meter Industrial Inc 744.56; Vergent Power Solutions Inc 17,561.00; Verizon Wireless Services Llc 596.48; Vrban Fire Protection Inc 1,755.00; Wenzel Towing Service 370.00; Wisconsin Independent Network Llc 905.00; Zarnoth Brush Works Inc 1,890.10; Zoll Medical Corporation 2,327.40; Other Employee Benefits: Airgas Usa Llc 926.70; Cintas First Aid & Safety 750.14; Dubuque Fire Equipment Inc 1,351.20; Escreen Inc 150.00; Grainger Inc 995.00; Imwca 45,165.36; Medical Associates 3,224.00; Mercy Family Pharmacy 6.00; Richard W Jones 172.99; Superior Welding Supply Co 346.73; Total Administrative Services Corp 1,819.84; United States Treasury/Irs 2,898.90; Unity Point Finley Occupational Hea 342.00; Payroll Benefits & Withholding: California State Disbursement Unit 148.84; City Treasurer 794,136.02; City Treasurer 907,969.76; Drive 15.67; Dubuque Bank & Trust Company 1,094,227.50; Dubuque Prof Firefighters Assn 4,274.36; Iaff Fire Pac Ckoff 10.45; Illinois Department of Revenue 3,241.76; Illinois State Disbursement Unit 692.31; Intl Union of Operating Engineers 1,012.40; Iowa Dept of Revenue 14.37; Mfprsi 596,763.05; Teamsters Local Union #120 2,850.00; United Way Services Inc 513.00; Printing, Publishing, Subscriptions & Dues: Access Technologies Inc 169.72; Data Axle 268.00; Dubuque County Abstract & Title 85.00; Dubuque County Fire Association 50.00; G & R Tree Service Inc 20,400.00; Iowa League of Cities 14,512.00; Mississippi River Cities & Towns In 3,500.00; Rapids Reproduction Inc 2,776.40; Scott Printing 185.00; Swana 1,160.00; Telegraph Herald 2,231.90; Thomson Reuters – West 1,044.74; Trevor J Fannon 3.68; Union Hoermann Press 1,773.00; Welu Printing Company 184.44; Promotion: Chavenelle Studio Metalworks 415.00; Harter Portable Restrooms Llc 240.00; Icon Enterprises Inc 2,453.07; Midwestone Bank 1,255.00; R W Borley Advertising Inc 159.84; Swank Motion Pictures Inc 285.00; Telegraph Herald 599.00; The Dubuque Advertiser 1,700.00; Union Hoermann Press 388.00; Property & Acquisition: Black Hills/Iowa Gas Utility Co 18.48; Holiday Inn 1,823.36; James L Schneider 4,370.00; Lee M Nesteby 1,100.00; Mediacom 179.98; Noonan Fencing, Inc 5,431.20; Travis F Smith 75.00; Property Maintenance & Insurance: Aable Pest Control Co 540.00; Aaron Douglas 2,900.00; Abcreative Inc 3,353.00; Advantage Sheet Metal Inc 4,187.56; All Seasons Heating & Cooling 127.50; Aramark Uniform Services 132.46; Bill Miller Logging Inc 350.00; Brannon Monument Co 165.00; Brune Enterprises Llc 1,435.00; Capital Sanitary 154.76; Chemsearch 835.00; Cintas Corp 2,063.35; Command Security Solutions 267.00; Communications Engineering Co 877.50; Crawford Heating And Cooling Co Inc 829.40; D & K Products 312.50; Dittmer Recycling Inc 130.00; Division of Labor 40.00; Drew Cook & Sons Excavating Co Inc 6,890.00; Dubuque Community School Dist 4,317.00; Dubuque County Sheriff 78,340.65; Dubuqueland Door Company 7,632.27; Experienced Roofing 156.00; Floor Show Corporation 150.00; Folding Partition Services Inc 2,650.00; Friedman Insurance, Inc 659,415.00; Giese Sheet Metal Co Inc 2,625.70; Green Valley Landscaping Llc 1,830.00; Hoyne Landscaping & Snow Plowing 257.64; Iowa Workforce Development 975.00; Itw Food Equipment Group Llc 6,365.03; Kim A Herrig 799.65; Kone Inc 5,100.79; Kruser Septic Service Inc 736.25; Midstates Heat Services 8,089.03; Miracle Recreation Equip Company 840.29; Mi-T-M Equipment Sales & Service 225.00; Molo Sand & Gravel Company 66.50; Morrison Brothers Inc 1,303.54; Mr Rooter Plumbing 7,172.98; Opening Specialists Inc 358.00; Orkin Llc 1,944.65; Overhead Door Company 1,688.00; Parking Inc 3,117.50; Plastic Recycling of Iowa Falls 564.00; Playground Guardian Llc 4,250.00; Selco Inc 535.50; Sherwin Williams Company 134.58; Tegeler Body&Frame/Wrecker&Crane 750.00; The Locksmith Express 919.00; Theodore J Stackis 3,071.00; Thurn Seeding 1,500.00; Tim Willis Window Cleaning Llc 170.00; Torrey Construction Llc 1,105.00; Total Maintenance Inc 19,752.00; Travis F Smith 2,420.00; Tri-State Porta Potty Inc 320.00; Refunds: Area Residential Care 406.81; Automotive Enterprises (Aih) 463.77; Buxton, Jeff P 44.16; Clarke University 3,415.72; Cy-Hawk Hospitality Inc 482.50; Department of Correctional Service 257.79; Diane Rambousek 300.00; Dubuque Community School Dist 8,656.20; Dubuque County Auditor 1,479.03; Dubuque County Historical Society 2,044.09; Dubuque Jaycees 300.00; East Central Intergovern Assoc 148.77; Emmaus Bible College 4,493.00; Fiske, Barbara A 136.00; Gregory & Victoria Nauman 144.00; Hillcrest Family Services Inc 486.57; Hills & Dales Child Development 487.67; Holy Family Catholic Schools 60.65; John Sutter 127.00; Kalvelage, Philip L 34.42; Kelley, Chad J 41.93; Keppler, Michelle & Nick 4.00; Klauer Manufacturing Company 628.91; Lampe, Philip N & Lynn E 22.13; Lennys Llc 33.81; Life Line Billing Systems Llc 6,027.85; Logan Simms 290.00; Loras College 3,813.95; Mcdermott, Kim M 100.00; Morrison Brothers Inc 12,320.88; Northeast Iowa Community College 593.62; Pfab, Richard W & Sandra M 18.57; Prado, Curtis J 114.87; Prairie Farms 4,564.21; Rousselot Inc 5,480.63; Shalabi, Peggy J & George K 28.76; Shenanigan’S 300.00; Slay, Christopher V & Kimmarie 81.76; Smart Retract Inc 658.84; Snyder, Ashley E 35.87; Soppe, Chris 17.07; Sunnycrest Manor 916.67; Thomas, Shawn M Jr 8.99; Union Hoermann Press 207.09; University of Dubuque 5,842.17; Wartburg Theological Seminary 474.79; Welu Printing Company 474.72; Wisconsin Met Set 50.00; Reimburse Petty Cash: City Treasurer – Petty Cash Fund 253.25; Rental Expense: Chamber Development Llc 2,064.82; The Fischer Companies 423.00; Software & License Fees: Accela Inc 75,054.34; Carolina Software Inc 450.00; Cartegraph Systems Inc 75,400.00; Electronic Data Collection Corp 27,200.00; Iowa Dept of Natural Resources 6,664.84; Knox Company Inc 944.00; Medical Priority Consultants 10,165.00; Opg-3 51,739.00; Perrill 6,500.00; Planet Technologies Inc 186.84; Recollect Systems Inc 794.20; Sanitas Technologies Llc 395.00; Shahrabani & Associates Llc 600.00; Socrata Inc 72,000.00; Superion, Llc 64,648.12; T2 Systems, Inc 800.00; Tag Communications Inc 1,420.67; Target Solutions Learning Llc 8,855.75; Trapeze Software Group Inc 215.00; Tyler Technologies, Inc 519,374.00; Us Digital Designs Inc 12,796.85; Supplies & Services: Access Technologies Inc 4,692.26; Advance Designs 382.92; Airgas Usa Llc 67.00; American Legion Post 6 1,094.25; Aramark Uniform Services 41.00; Ascent Aviation Group Inc 295.00; Automatic Sync Technologies Llc 997.84; B L Murray Company Inc 29.04; Capital Sanitary 5,469.44; Cdw Government Inc 1,962.23; Century Link 7,755.56; Chemsearch 207.50; Cintas Corp 1,738.68; Cintas First Aid & Safety 422.25; Communications Engineering Co 277.00; Dan Arensdorf Construction 1,200.00; Dubuque Bank & Trust Company 110.00; Dubuque County Sheriff 846.00; Dubuque Sign Company 1,876.71; E J Voggenthaler Company 1,132.93; Envision Sports Designs 1,074.00; Fedex 32.11; Gear For Sports 459.14; Gierke Robinson Company Inc 99.32; Gina S Bell 4.80; Golden Rule Creations Inc 703.36; Hatch Building Supply 710.09; Heritage Printing Company 85.00; J & R Supply Company 3,030.00; Janice F Bell 10.00; Kanndo Professional Service Inc 165.00; Mail Services Unlimited Inc 463.23; Mellen & Associates, Inc 1,044.01; Molo Oil Company 36,003.20; Mulgrew Oil Company 16,245.05; Orpheo Usa 4,105.00; O’Toole Office Supply Company 289.84; Pitney Bowes Global Financial 1,500.00; Ronald J Leconte 319.00; Sandry Fire Supply Llc 14,799.50; Scott Printing 109.00; Selco Inc 6,525.00; Shamrock Jewelers 80.00; Shred-It Us Jv Llc 102.04; Skyline Trucking & Storage Inc 560.00; Stetson Building Products Inc 454.80; The Battery Center 135.80; United Parcel Service-Iowa 11.14; Wagner Nursery 364.20; Taxes Sales & Property: Treasurer State f Iowa 128,528.00; Unemployment Insurance: Iowa Workforce Development 3,144.06; Utilities: Alliant Energy 247,009.16; Black Hills/Iowa Gas Utility Co 35,284.92; Century Link 679.05; Comelec Services Inc 120.00; Dittmer Recycling Inc 611.29; Dubuque Community School Dist 4,242.00; Eagle Point Energy 5 1,928.74; Eagle Point Energy One Llc 3,610.04; Maquoketa Valley Electric Coop 9,090.98; Platinum Hospitality Llc 12,370.38; Racom Corporation 161.40; Trapeze Software Group Inc 94.00; Verizon Wireless Services Llc 332.08; Wimactel Inc 61.00; Workers Comp: Imwca 241,841.00; Medical Associates 256.00; Total 11,706,395.63 Summary of Expenses For Month Ended July 2021 Capital, 370,995.34; Dmaswa, 366,133.17; General, 7,181,842.87; Intermodal Ramp, 7,973.00; Internal Service, 1,239,524.14; Parking, 136,002.52; Permanent, 82,662.58; Refuse, 129,728.95; Sanitary Sewer, 418,617.51; Special Revenue, 1,305,533.29; Stormwater, 156,037.19; Transit, 18,861.28; Water, 292,483.79; Total 11,706,395.63 Summary of Revenues For Month Ended July 2021 Taxes, 1,305,812.63; Licenses & Permits, 745,746.08; Inter-governmental, 2,272,560.22; Charges for Services, 4,645,437.39; Charges to Other Governments, 47,586.39; Fines, Forfeitures & Penalty, 47,654.52; Use of Money & Property, 1,108,366.48; Miscellaneous, 1,557,064.83; Special Assessments, 6,909.51; Refunds & Reimbursements, -5,069.69; Total: 11,732,068.36 Jennifer Larson, Director of Finance and Budget, City of Dubuque, Iowa 1t 8/15