4D Saturday, November 14, 2020 • Telegraph Herald • TelegraphHerald.com

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

October 30, 2020 Conference/EducationExpense & Reimburse-ments Aidan P Carr187.50; Auto Fire AlarmAssoc Inc 275.00; Bai-ley J Paulsen 187.50;Brant E Schueller 91.43;Brian S Feldott 86.68;Christine J Happ 25.81;City Of Dubuque 47.50;Cody L Schwochert187.50; Crime Preven-tion Center For Train200.00; Dane MBakken-Drinkall 187.50;David J Koppes 43.13;Debra A Searles 19.32;D r o n e d e p l o y . C o m74.00; Dubuque CountyExtension 80.00; EastCentral Intergovern As-soc 94.00; ElectronicPrint Inc 298.50; En-deavor Business Media,Llc 158.00; EventbriteInc 2,240.05; Govern-ment Finance OfficersAssoc 135.00; Heidi KZull 152.13; Holy FamilyCatholic Schools313.50; Homefront Pro-tective Group 39.95;Hotel/Motel Vendor10,825.55; Hyvee Inc17.75; InternationalCode Council Inc219.00; Iowa Dare As-sociation 200.00; Iowa\34w24epartment OfPublic Safety 50.00; Idxc=-+owa Golf CourseSupt Association 99.00;Iowa League Of Cities170.00; Iowa Park &Recreation Assoc 90.00;Iowa Rural Water Asso-ciation 430.00; IowaWater Environment As-sociation 90.00; KerryW Leppert 36.80; Kirk-wood Community Col-lege 1,395.00; LowesCompanies Inc 46.50;Menards Lumber Co17.61; Mentimeter299.88; Merge Perfor-mance Institute 60.00;Naccme Llc 278.00;Nathan D Wall 320.25;National Academy OfAmbulance Codin1,249.00; NationalAcademy Of Emd135.00; National Recre-ation & Park Assoc590.00; North AmericanHazardous Materials295.00; Parking Meters27.00; Paypal P-CardPayments 1,214.00;Peggy S Abidi 305.90;Professional Associa-tion Of Diving 195.00;Six Seconds 45.00;Square Inc 35.00; StacyL Seyer 719.33; StaplesAdvantage 39.78;Stoney Creek Hotel &Conference Ctr 560.00;Ted J Mcclimon 150.75;Treasurer State OfIowa Ilea 1,625.00; Tri-State Human Re-sources Assoc 10.00;University Of NorthernIowa 8,500.00; Wiscon-sin Emergency Medical245.00; Zoom VideoCommunications Inc32.08; Construction AceConstruction 57,605.00;Advanced DirectionalDrilling 23,766.45; Al-liant Energy 31.80; Al-lied Moulded Products1,486.70; Amazon.ComLlc 164.99; Automa-tiondirect.Com Inc606.00; Bard MaterialsCentral 4,289.50; BlackHills/Iowa Gas UtilityCo 92.85; Cb&I Llc41,773.40; Communica-tions Engineering Co3,132.00; D & D Con-crete Inc 6,740.57; DanArensdorf Construction8,733.11; Dietz Enter-prises Llc 3,231.00;Donovan Brothers Con-struction Inc 9,950.00;Drew Cook & Sons Ex-cavating Co Inc13,559.25; Dubuque FireEquipment Inc 26.00;Eastern Iowa Excav &Concrete Llc 88,958.36;Encap Inc 23,597.50;Environmental Man-agement Services I184.29; Friedman Insur-ance, Inc 354.00; Hen-dricks Feed & Seed CoInc 135.00; HorsfieldMaterials Inc 1,388.75;Hostert, Laurene866.11; Iiw Engineers &Surveyors, Pc 372.00;Iowa Based Milling Llc15,152.40; J & R SupplyCompany 4,660.00;James M Owens2,887.40; Jeffrey LBruce & Co., Llc1,792.50; Kinsella Con-crete Co 1,200.00; Kon-rardy Properties33,616.07; KueterEquipment Company8,509.14; Lowes Com-panies Inc 17.88; Main-line Excavating Co Inc20,252.00; Mark'S TreeCare 1,900.00; MattCasey 18,000.00; MaxSmith Construction549.12; Mcdermott Ex-cavating 201,514.18;Menards Lumber Co417.31; Pigott Inc.684.99; Portzen Con-struction Inc 471,183.42;Price Industrial Electric13,242.00; Quad OpticalServices Llc 5,369.62;River City Paving4,358.44; River CityStone 2,153.33; Seal-master Foam 69,870.91;Siteone LandscapeSupply Holding10,891.59; SkylineTrucking & Storage Inc350.00; Stetson Build-ing Products Inc 20.00;Steves Ace Hardware30.34; Telegraph Herald52.56; Theodore JStackis 21,125.00; TopGrade Excavating Inc181,747.90; Tricon Con-struction Group5,615.55; Van Meter In-dustrial Inc 1,075.07;Contractual ServicesAccurate AnalyticalTesting 476.50; Advan-tage Companies3,000.00; Ahlers &Cooney Pc 320.00; Ah-mann'S Lawn Care Inc520.00; Air Chek Inc133.20; All SeasonsTrucking Inc 150.00;Amazon.Com Llc309.17; Applied Ecologi-cal Services Inc.400.00; Apx Inc7,001.12; Asbury SeniorLiving Llc 19,500.00;Battery Solutions139.90; Bi-County Dis-posal Inc 100.00; Black-stone EnvironmentalInc 17,334.63; BruneEnterprises Llc5,137.00; Business &Legal Resources (Blr)995.00; Cintas Corp650.26; City Of Cascade150.00; City OfDubuque Iowa/FiveFlags 220,000.00; CityOf Epworth 150.00; CityOf Farley 150.00; Coff-man Associates Inc14,650.00; CommunityFoundation Of GreaterDbq 75,000.00; Commu-nity Solutions Of East-ern Iowa 8,959.50;Convivium Hospitality2,456.00; Cook Ap-praisal Llc 3,800.00;Dittmer Recycling Inc12,054.60; Donald RDixon 3,650.00;Dububuque Co Conser-vation Board 300.00;Dubuque Area LaborMgmnt Council7,500.00; DubuqueCounty Board Of Super-visors 3,140.05;Dubuque County Sher-iff 3,508.97; DubuqueDream Center 35,000.00;Dubuque Rescue Mis-sion 2,499.41; DubuqueVisiting Nurse Associa-tion 7,868.26; East Cen-tral Intergovern Assoc20,000.00; Emmons &Olivier Resources Inc4,086.21; Express Em-ployment Professionals3,760.64; Foth Infras-tructure & Enviro Llc3,941.92; G & R TreeService Inc 5,000.00;Gallagher Benefit Ser-vices Inc 8,625.00;Greater Dubuque De-velopment Corp35,783.75; Harris MotorSports 416.68; Hdr En-gineering Inc 1,904.43;Hygienic Laboratory500.00; Hyvee #116225.36; Iiw Engineers &Surveyors, Pc52,180.50; InsuranceStrategies ConsultingInc 975.00; InteliusScreening Solutions Llc462.74; Iowa Dept OfNatural Resources3,300.00; Iowa Dept OfTransportation 155.46;Janis L Powers 750.00;Jason J Kemp11,250.00; Jessica PfohlPaisley 975.60; JoshuaC Beytien 200.00; LauraB Klavitter 218.83;Leslein Trucking18,936.00; Liberty TireRecycling Llc 6,025.50;Life Line Billing Sys-tems Llc 5,602.66; LyleSumek Associates Inc24,418.99; Mainline Ex-cavating Co Inc106,348.74; MartinGardner ArchitecturePc 325.00; MenardsLumber Co 1,534.24;Michael W Weikert Jr1,278.00; Ncsbn 200.00;Nutri Ject Systems Inc22,385.90; Pale Blue DotLlc 1,810.00; Petdata4,290.60; Poor MansCatering Inc 478.50; Ra-mona J Manternach825.00; Rdg Planning &Design 2,888.17; RentalServices Inc 2,586.00;Rochester Armored CarCo Inc 205.11; SandryFire Supply Llc 760.00;Sherwin Williams Com-pany 18.19; SpringGreen Lawn Care 36.00;St Lukes Health - Unity-point Clinic 1,089.00;State Farm InsuranceCompany 1,627.00;Strand Associates Inc61,427.31; T & W Grind-ing 19,909.75; Teska As-sociates Inc 1,702.50;Test America Laborato-ries Inc 1,699.43;Theisens Inc 50.00;Tower Optical Compa-ny 94.42; Travis F Smith3,315.00; Tri-State Por-ta Potty Inc 145.00;Turnt Kidz Dance Orga-nization 408.00; Univer-sity Of Northern Iowa8,000.00; Ups GroundFreight 10.32; Veolia EsTechnical Solutions30,546.99; Walmart51.27; Wenck Asso-ciates Inc 1,706.80;Westminster Presbyte-rian Church 760.21;Whks And Company1,032.53; Yamaha Mo-tor Corporation Usa11,280.00; Zoom VideoCommunications Inc149.90; Court Costs &Records Fees DubuqueCounty Abstract & Title55.00; Dubuque CountyRecorder 978.00;Dubuque County Sher-iff 1,600.00; FactualData 108.93; IowaSupreme Court Clerk7,505.00; DamageClaims Iowa Communi-ties Assurance Pool3,911.85; EmployeeBenefits Bc/Bs OfI o w a / W e l l m a r k600,774.99; InternalRevenue Service 733.62;Medical Associates29.00; Relation Special-ty Risk 779.84; Rxbene-fits Inc 195,057.56;Sisco 1,506.85; Finan-cial Services Fees 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc85.00; Dana Invest-ments 3,908.36;Dubuque Bank & TrustCompany 3,677.22;Elavon Inc 2,290.51;First Community Bank1,366.15; Integrity Pay-ment Systems 108.55;Life Line Billing Sys-tems Llc 78.74; Midwe-stone Bank 2,384.18;Openedge - GlobalPayments 4,638.51;Paymentus Group Inc1,162.13; Transfirst5,416.22; Us Bank1,538.73; Worldpay520.46; Fuel Av Fuel39,003.65; City OfDubuque 108.91; GasS t a t i o n s / T o w i n g1,097.40; Mulgrew OilCompany 19,797.47;Three Rivers Fs Inc37.05; Furniture &Equipment A & G Elec-tric Company 1,379.27;Ad Starr 391.63; AirgasUsa Llc 4.50; Amazon.-Com Llc 6,133.98; Anix-ter Inc 1,423.32; BestBuy 439.97; CapitalSanitary 105.25; Com-munications Engineer-ing Co 12,064.56;Crescent Electric1,938.54; DavenportFarm & Fleet Inc 17.99;Dell Marketing Lp16,758.44; Dollar Tree#773 26.00; Eci Soft-ware Solution 6,710.40;Ecolane Usa Inc 57.35;F&W Service CompanyInc 470.00; FastenalCompany 446.50; Fer-guson Water WorksSupply #251621,890.62; Floor Plan-ner 29.95; GasStations/Towing 32.53;Govconnection Inc843.48; Hartig DrugCompany 43.94; HobbyLobby Stores Inc 81.84;Humboldt Mfg Co501.69; Hyvee #1162392.16; Hyvee Inc15.99; J & R SupplyCompany 9,325.00;Joann Fabric And CraftStores 16.68; L TronCorporation 1,912.98;Lenz Monument 48.00;Lp Scuba Llc 231.72;Maquoketa Valley Elec-tric Coop 72.29; Mcdon-ald Supply Co 1,244.06;Menards Lumber Co181.23; Mid American

Signal Inc 39,726.00;Mobotrex Inc 3,518.00;Newegg Inc 1,458.98;Northern Lights Food-service 62.81; Over-head Door Company796.50; Public SafetyCenter 2,272.65; RacomCorporation 48,114.37;Roeder Outdoor PowerEquipment 290.00;Rondinelli Music18,488.00; Sams Club#4973 263.10; Shel-tered Wings Inc 164.99;Spahn & Rose Lumber26.76; Staples Advan-tage 65.26; Steves AceHardware 508.94; Tac-ticalgear.Com 1,058.46;Target Stores 51.37;Theisen Supply Inc141.97; ThompsonTruck & Trailer Inc575.00; Timevalue Soft-ware 149.00; Walmart197.32; Watchfire SignsInc 26.73; Grants Al-liant Energy 2,626.35;Bell Tower ProductionsInc 4,475.00; BlackHills/Iowa Gas UtilityCo 31.21; City OfDubuque - Ub 1,285.54;Creative AdventureLab, Inc 8,778.00;Dubuque Arboretum &Botannical Grdn2,521.00; Dubuque ArtsCouncil 2,395.00;Dubuque Chorale2,899.00; DubuqueCounty Fine Arts Soci-ety 3,134.00; DubuqueCounty Historical Soci-ety 7,500.00; DubuqueMain Street Limited4,334.00; Dubuque Mu-seum Of Art 6,387.00;Dubuque SymphonyOrchestra 7,500.00;Grand Opera House6,884.00; Gregory PNagel 1,824.30; Hen-dricks Feed & Seed CoInc 532.80; HeritageWorks Inc 4,176.00;High Performance Llc1,890.00; Iowa North-land Regional Council1,963.28; JulienDubuque Int'l Film Fes-tival 2,370.00; KempTrucking Inc 112.50; Le-gion Aires Drum & Bu-gle Corp 15,000.00;Mics Construction35,270.10; NortheastIowa School Of Music2,505.00; Pnc Mortgage1,625.01; Rising StarTheatre Company1,127.00; River CityStone 306.82; SkylineTrucking & Storage Inc630.00; Wesley E Burkle1,000.00; Health Bene-fits & Insurance DeltaDental Of Iowa16,534.01; Standard In-surance Co 26.09; In-surance McdonaldHopkins Llc 1,459.50;Library Books & Mate-rials Amazon.Com Llc532.39; Baker & TaylorCo Books 1,752.73;Blackstone AudioBooks 205.73; Bound ToStay Bound Books Inc1,064.04; CengageLearning Inc 419.09;Demco Inc 1,756.15;Gumdrop Books1,707.05; Ingram Li-brary Services Inc.12,598.78; Jeff Upmann1,080.00; Kanopy Llc436.00; Midwest TapeLlc 5,385.59; OnlineComputer Library Cen-ter 1,726.26; OverdriveInc 3,397.06; RandomHouse Llc 207.75; Tar-get Stores 387.44; Tu-tor.Com Inc 8,000.00;Loans Brian BuntenAnd Lauren Muench25,000.00; Emily RuhserAnd 5,000.00; Jesus Be-landria Garcia22,400.00; Justin Wid-myer And 5,000.00;Kathy Ostrander-Krier1,080.24; Robert GWright Jr 7,746.50;Merchandise 7G Dis-tributing Llc 1,171.95;Acushnet Co 1,486.42;Beecher Co Inc. 20.00;Callaway Golf SalesCompany 414.00; Fare-way Stores Inc 203.03;Hyvee #1162 166.99;Hyvee Inc 6.09; Krae-mers Water Store Inc46.15; Lime RockSprings Co 567.43;Matthews DistributingCo 595.90; NorthernLights Foodservice926.76; ProfessionalGolf Supply Inc 88.10;Taylor Made Golf2,590.87; Operations &Maintenance A MLeonard Inc 203.87;Abm Equipment & Sup-ply Llc 985.21; Acush-net Co 905.96; AddocoInc 461.00; AdvancedAuto Parts 893.85; Air-gas Usa Llc 31,719.95;A-L-L Equipment1,554.53; Altorfer Inc5,078.94; Amazon.ComLlc 2,303.26; Anchor In-dustries 337.44; Ara-mark Uniform Services12.50; Avalon ServiceCenter Inc 390.00; BallHorticultural Company1,430.05; Bard Materi-als Central 11,231.75;Barron Motor Inc123.50; Big A AutoParts & Service 446.18;Bodensteiner Imple-ment Company1,513.85; Bound TreeMedical Llc 1,236.49; B-Plus Dubuque Llc1,965.05; Brownells Inc256.13; C.H. McguinessCo Inc 248.24; CallawayGolf Sales Company439.37; Canvas Prod-ucts Inc 31.90; CapitalSanitary 78.36; Carls-bad ManufacturingCorp 2,533.76; CedarCross Service Inc 38.11;Centrisys Corporation1,380.88; Century Link127.07; Chemsearch693.52; City OfDubuque 15.00; CleanSweep Of I & I Llc161.86; Comelec Inter-net Services 186.45;Command Security So-lutions 83.99; Commu-nity Solutions OfEastern Iowa 6,881.00;Consolidated ElectricalDistributor 33.33; Con-tinental Research Corp397.93; Couler ValleyRv 26.59; CreativeProducts Sourcing Inc4,130.37; Crescent Elec-tric 3,993.03; D & KProducts 6,135.70;Dave Hinz ConstructionInc 5,900.00; DavenportFarm & Fleet Inc 78.62;Diamond Mowers Inc70.81; Digital DesignsInc 162.00; Dings Com-pany 811.62; Dish Net-work Llc 250.08;Dittmer Recycling Inc652.45; Division Of La-bor 80.00; Drive Line OfDubuque Inc 1,482.00;Dubuque Fire Equip-ment Inc 874.51;Dubuque Hose & Hy-draulics 6,889.41;Dubuque Sign Compa-ny 45.00; E J Voggen-thaler Company1,410.29; East CentralIntergovern Assoc20.00; Efector Inc860.02; Elite K-9 Inc32.65; Elliott EquipmentCompany 2,180.39; En-ergetics 106.00; Evolog-ic Inc 412.50; FireSafety Usa Inc 4,875.00;Fontaine ModificationCo 37.86; Free Flight98.94; Galls Llc 257.85;Gas Stations/Towing40.50; Gierke RobinsonCompany Inc 39.13;Gillig Llc 12,712.22;Goodyear Tire & Rub-ber 2,114.00; Govcon-nection Inc 64.63;Graymont WesternLime Inc 18,989.46;Grove Tools 115.00;Hach Chemical Compa-ny 1,950.42; HanleyAuto Body Inc 2,431.90;Harbor Freight ToolsUsa Inc 124.94; HausersWater Systems Inc260.00; Hd Supply Facil-ities Maint Ltd 61.95;Health Care Logistics144.45; HendersonProducts Inc 5,810.25;Hendricks Feed & SeedCo Inc 416.35; HerbstUpholstery 729.14;Hoglund Bus Co Inc8,721.04; Horsfield Ma-terials Inc 4,152.71; Ho-tel/Motel Vendor265.00; Huss Imple-ment 275.10; Integrat-ed Process SolutionsInc 250.00; Internation-al Pipe & Supply 77.98;Interstate Pipe & Sup-ply 40.05; Iowa PrisonIndustries 215.75; IwiMotor Parts 4,942.55; J& R Supply Company4,090.00; J&R Rental Llc498.70; Jaeger Plumb-ing & Pump Inc5,551.79; Johnson Con-trols Fire Protection7,628.89; Jp ScherrmanInc 157.21; Kenneth JMeyer 700.00; Key-stone Automotive In-dustries Inc 136.22;Kruser Septic ServiceInc 2,862.50; KustomSignals Inc 240.50; Lib-erty Tire Recycling Llc6,641.94; Link Hydraulic& Supply 387.63; LodalLlc 89.39; Lowes Com-panies Inc 319.44; LynnPeavey Co 583.50; MacTools 32.09; MacqueenEquipment Group6,483.02; Martin Equip-ment Of Il Inc 4,963.30;Mcgovern Hardware80.00; Mcgrath Auto-motive Group Inc1,127.78; Mcmaster-Carr 404.92; Mediacom390.77; Medline Indus-tries Inc 1,189.44;Mellen & Associates,Inc 988.45; MenardsLumber Co 50.91; Mer-cury Iron & Steel Co115.00; MidwestoneBank 407,568.86; MikeFinnin Ford Llc1,144.85; Miracle CarWash Corp 77.42; Mira-cle Express Inc 180.40;Mi-T-M Corp 100.18;Mobotrex Inc 3,518.00;Molo Sand & GravelCompany 6.50; MotionIndustries Inc 2,871.82;Mti Distributing Inc134.43; Mulgrew OilCompany 401.28; Mu-nicipal Collections OfAmerica In 463.19; Mu-tual Wheel Company4,125.97; Myers-Cox Co24.00; Napa Auto Parts& Supply 1,939.98; NealRepair Llc 24,173.16;Nichols Controls & Sup-ply 4,225.16; O'ReillyAutomotive Inc 283.34;Overdrive Inc 2,669.89;Packers ChemicalHoldings, Llc 1,127.50;Paypal P-Card Pay-ments 733.69; Pendle-ton Turf Supply 392.00;Petsmart Inc 99.99;Ping 295.90; PlumbSupply Company998.12; PrecisionTransmission 2,800.00;Public Safety Center895.50; Queen City En-gineering & Design16,025.00; Racom Cor-poration 7,107.57; RilcoFluid Care 367.90; RiverCity Paving 128,067.51;River City Stone3,493.50; River StatesTruck & Trailer Inc493.27; Rock Auto649.99; Roeder Imple-ment Inc 78.00; RoederOutdoor Power Equip-ment 7,423.73; Rosen-bauer Minnesota Llc286.29; Sadler PowerTrain Inc 458.10; SamsClub #4973 57.82;Schmalz Precast Con-crete Mfg 904.50; Sew-er Equipment 348.53;Sheehan Auto ElectricCorp 450.95; SherwinWilliams Company419.96; Sirchie Acquisi-tion Co Llc 149.87; Sky-line Trucking & StorageInc 105.00; Spahn &Rose Lumber 324.08;Staples Advantage294.14; Star EquipmentLtd 54.21; Steel Mart410.24; Steves AceHardware 597.25;Stryker Corporation381.74; Tactical LinkInc 57.95; Tandem Tire& Auto Service 54.00;Task Force Tips Inc47.91; Taylor Made Golf448.14; Teleflex Llc1,665.50; Terminal Sup-ply 541.81; The Lock-smith Express 20.00;Theisen Supply Inc733.81; Thermo KingQuad Cities Inc1,202.42; ThompsonTire & Retread12,411.62; ThompsonTruck & Trailer Inc15,100.08; Three RiversFs Inc 631.95; Tri Coun-ty Equipment & Repair441.43; Truck CountryOf Iowa Inc 2,793.38;Trupanion 502.00;Tschiggfrie Excavating9,675.00; Turpin DodgeOf Dubuque Llc2,891.58; Uline Inc346.31; Van Meter In-dustrial Inc 12,648.53;Van-Wall EquipmentCo 97.00; Verizon Wire-less Services Llc1,589.68; Walmart57.96; Weldon Tire206.70; Wenzel TowingService 210.00; West-phal & Company, Inc1,455.00; Wisconsin In-dependent Network Llc905.00; Woodman Elec-trical Contractors307.92; Zarnoth BrushWorks Inc 2,100.58; ZollMedical Corporation875.81; Other EmployeeBenefits Amazon.ComLlc 6.80; Cintas FirstAid & Safety 458.77; Es-creen Inc 120.00;Grainger Inc 861.24;Imwca 180,930.22; J & RSupply Company811.39; Medical Asso-ciates 732.50; MenardsLumber Co 159.80; Mer-cy Family Pharmacy21.08; Mercy MedicalCenter 1,165.00;Michael E Gabriel978.69; National Asso-ciation Of Insurance110.00; Restaurants

73.37; Richard W Jones19.55; Six Seconds90.00; Theisen SupplyInc 47.99; Total Admin-istrative Services Corp1,764.00; Unity PointFinley OccupationalHea 4,715.00; PayrollBenefits & WithholdingCity Treasurer787,654.60; City Trea-surer 552,460.51; Drive15.67; Dubuque Bank &Trust Company533,281.05; DubuqueProf Firefighters Assn4,543.28; Iaff Fire PacCkoff 10.45; Illinois De-partment Of Revenue656.01; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers1,027.76; Iowa Dept OfRevenue 9.58; Mfprsi369,816.33; TeamstersLocal Union #1203,278.75; United WayServices Inc 388.00;Printing, Publishing,Subscriptions & DuesAmazon.Com Llc695.31; American Asso-ciation For Police Pol125.00; American LegalPublishing Corp4,205.00; American Li-brary Association260.00; American Pub-lic Health Assoc 205.00;American Public WorksAssoc 208.00; AmericanPurchasing Society Inc209.00; American Soci-ety Of Civil Engineers550.00; Audible Us32.00; Business & LegalResources (Blr)1,295.00; Capital Sani-tary 28.15; Des MoinesRegister & Tribune Co21.38; Dish Network Llc410.16; Dubuque AreaChamber Of Commerce200.00; Electronic PrintInc 713.42; FacebookInc 50.00; GovernmentFinance Officers Assoc575.00; Great LakesChapter-Aaae 35.00;Hdc Business FormsCorp 3,751.43; Interna-tional City/County1,092.00; Int'L Assoc OfElectrical Insp 60.00;Iowa Emsa Association350.00; Iowa Park &Recreation Assoc930.00; Iowa PublicTransit Association3,468.00; Ivpm VideoSurveillance 199.00;National Academy OfPublic Administ 500.00;National Fire Protec-tion Assoc 1,575.00; Na-tional Forum For BlackPublic Adm 2,200.00;North American Haz-ardous Materials150.00; O'Toole OfficeSupply Company 97.06;Paypal P-Card Pay-ments 857.00; PgaMember 537.75; Tele-graph Herald 6,586.57;Thomson Reuters -West 892.72; Us Com-posting Council 342.23;Promotion Buzz Cre-ative Group Llc8,500.00; Curt'S Signa-ture Sign 1,920.00;Facebook Inc 305.94;Iowa Golf Course SuptAssociation 96.90;Mailchamp 96.90; Safe-guard Business Sys-tems Inc 364.01;Surveymonkey.Com Llc407.04; Property & Ac-quisition Black Hills/Iowa Gas Utility Co19.51; Carissa Downs500.00; Property Main-tenance & InsuranceAable Pest Control Co40.00; Abcreative Inc357.00; Ace Construc-tion 1,738.84; AddocoInc 180.00; AdvantageSheet Metal Inc 584.50;All Seasons Heating &Cooling 184.05; AlliantEnergy 13.46; AltorferInc 4,251.55; Amazon.-Com Llc 1,791.68; BardMaterials Central54.25; Bill Miller Log-ging Inc 410.00; CapitalSanitary 879.94; Chem-search 1,392.90; CintasCorp 2,146.47; CrescentElectric 528.86; DaveHinz Construction Inc5,709.29; DavenportFarm & Fleet Inc 37.09;Dittmer Recycling Inc544.36; Division Of La-bor 160.00; Drive LineOf Dubuque Inc 794.16;Dubuque Fire Equip-ment Inc 2,187.35;Dubuque Hose & Hy-draulics 417.84;Dubuque Sign Compa-ny 495.84; Dubuque-land Door Company300.09; ExperiencedRoofing 715.00; FirstSupply Llc 56.72;Geisler Brothers Com-pany 789.50; GieseSheet Metal Co Inc196.54; Grainger Inc534.25; Hotel/MotelVendor 4,381.96; Hyvee#1162 85.46; Jeffrey WZasada 38.50; John WKennedy 30.61; KoneInc 5,074.00; KramerPest Control 2,153.40;Lange Sign Group625.00; Lowes Compa-nies Inc 456.09; MaasHeating Inc 3,019.64;Mainstay Suites 72.80;Mcdonald Supply Co7.95; Menards LumberCo 765.83; MidwestAlarm Services Inc435.00; Modern PipingInc 586.35; Molo Sand& Gravel Company53.59; Motion Indus-tries Inc 24.78; MrRooter Plumbing9,628.77; O'Reilly Auto-motive Inc 17.97; OrkinLlc 3,601.80; O'TooleOffice Supply Company29.00; Parking Inc3,500.00; PrecisionPlumbing Inc. 2,341.48;Racom Corporation3,900.00; Roeder Out-door Power Equipment5.52; Scrubber City Inc77.55; Sherwin WilliamsCompany 398.00;Square Inc 62.50; Sta-ples Advantage 10.98;Steel Mart 4.50; StevesAce Hardware 313.01;Target Stores 14.58;The Battery Center499.80; The LocksmithExpress 454.00; ThePond Guy 350.94;Theisen Supply Inc178.86; Tim Willis Win-dow Cleaning Llc155.00; Total Plumbing& Heating 235.00;Travis F Smith 2,335.00;Tschiggfrie Excavating7,059.00; Unison Solu-tions Inc 680.00; UpsGround Freight 18.45;Vanguard CountertopsInc 74.00; Westphal &Company, Inc 79.50;Zephyr AluminumProducts 2,075.53; Re-funds Ahmann, Randy J45.52; Automotive En-terprises (Aih) 416.99;Brad Ernst 12.00;Cronin, Drew A 70.98;Davis, Kirsten N 60.10;Department Of Correc-tional Service 830.51;Dubuque CommunitySchool Dist 12,558.86;Dubuque County His-torical Society 1,727.39;Healy, Donna K 22.28;Hernandez, Raul H 7.93;Hillcrest Family Ser-vices Inc 482.59; Hills &Dales Child Develop-ment 369.36; HohmannSr, Merlin F 161.89;Holy Family CatholicSchools 1,295.74; JeanTorgeson 36.00; Keny-on, Wm F 37.61;Kohlhof, Nick J 57.11;Libbey, Michael E 4.60;Life Line Billing Sys-tems Llc 4,245.64;Long, Richard E 4.95;Louis Oswald 300.00;Luque, Kamilla S 7.04;Mccarthy, Justin C12.55; Meiners, Saman-tha J 22.87; Mobile,Samantha A 53.34;Nebel, Julie A 41.93;Northeast Iowa Com-munity College 655.48;Right Way/Master Key168.20; Robert HDiedrich 74.00; Rous-selot Inc 5,784.33; RuthC Scharnau 80.00;Slocum, Kathleen23.08; Tammy Gollnick117.00; The MetrixCompany 369.25; Trea-surer State Of Iowa174.11; Union Hoer-mann Press 153.65;Wartburg TheologicalSeminary 528.09;Rental Expense Cham-ber Development Llc2,210.98; Green AcresStorage 948.00; TheFischer Companies441.00; Software & Li-cense Fees Adobe Sys-tems Inc 29.98; AppleInc 2.12; Carolina Soft-ware Inc 450.00; Dlt So-lutions Llc 21,301.23;D r o n e d e p l o y . C o m196.00; Foxit Software358.00; Hach ChemicalCompany 8,962.95; IconEnterprises Inc 158.00;Ido Millet 60.00; IowaDept Of Natural Re-sources 95.00; LeisureHolding Inc & Sub-sidiaries 567.38; Log-mein Usa, Inc 5,485.87;Microsoft Corporation1,948.80; Network Solu-tions Llc 491.65; PaypalP-Card Payments800.94; Raco Manufac-turing & EngineeringCo 1,080.00; SergeantLaboratories Inc14,196.77; SmartdrawGroup Llc 209.85; Supe-rion, Llc 62,203.90; T2Systems, Inc 1,600.00;Tag CommunicationsInc 3,213.23; Webre-serv.Com 758.40; Sup-plies & Services AccessTechnologies Inc1,000.93; Advance De-signs 55.00; AdvancedAuto Parts 13.79; Air-gas Usa Llc 65.26; Ama-zon.Com Llc 2,900.35;Aramark Uniform Ser-vices 12.50; Ascent Avi-ation Group Inc 295.00;Automatic Sync Tech-nologies Llc 1,016.60; BL Murray Company Inc94.50; Best Buy 61.38;Bi-State Business Solu-tions 937.90;Bratwear / Sound Uni-form Solutions 53.50;Brother International59.96; Campbell PetCompany 547.33; Capi-tal Sanitary 7,233.41;Cdw Government Inc911.69; Century Link7,712.67; Christine JHapp 69.45; CintasCorp 1,640.75; CintasFirst Aid & Safety1,079.95; Communica-tions Engineering Co522.50; Computer Doc-tors, Inc 735.60; Cres-cent Electric 293.37;Davenport Farm &Fleet Inc 107.15; DigitalDesigns Inc 400.00;Dittmer Recycling Inc25.00; Dollar Tree #77310.00; Dotloop Llc58.00; Dubuque Hose &Hydraulics 2,505.78;Elm Usa Inc 374.45; En-tenmann-Rovin Compa-ny 3,035.90; EnvisionSports Designs6,760.62; Fastenal Com-pany 105.75; Fedex40.55; Fire ServiceManagement Llc227.30; First Supply Llc113.86; Galls Llc 751.74;Gierke Robinson Com-pany Inc 355.23; Gov-connection Inc 129.26;Hach Chemical Compa-ny 1,721.79; HendricksFeed & Seed Co Inc237.50; Heritage Print-ing Company 42.00;Idrive Inc 93.41; Indus-trial Safety Equipment54.99; Iowa Prison In-dustries 539.75; Iwi Mo-tor Parts 2,527.35; J & RSupply Company8,862.00; Kenneth JMeyer 863.00; Key-stone Automotive In-dustries Inc 82.85;Logmein Usa, Inc349.99; Lowes Compa-nies Inc 1,291.93; MacTools 882.94; Mail Ser-vices Unlimited Inc555.92; Mcdonald Sup-ply Co 158.08; MenardsLumber Co 651.38; Mi-crosoft Corporation30.80; Midland Scientif-ic Inc 1,184.21; Mid-west Tape Llc 1,982.39;Mi-T-M EquipmentSales & Service 53.06;Molo Oil Company30,659.77; MunicipalEmergency ServicesInc 1,357.74; Napa AutoParts & Supply 952.88;Naviant Inc 3,410.00;Norlab Inc 455.00; OtcBrands Inc 68.53; O'-Toole Office SupplyCompany 839.17; Over-drive Inc 1,500.00; Pay-pal P-Card Payments1,773.96; Pelican Prod-ucts Inc 20.00; PitneyBowes Inc 676.67; Pub-lic Safety Center323.34; Purchase Pow-er 2,205.06; Quill Cor-poration 354.80; RacomCorporation 2,042.25;Rilco Fluid Care2,723.25; Ronald JLeconte 297.00; SamsClub #4973 29.96;Sandry Fire Supply Llc1,130.60; Scott Printing115.00; Sherwin WilliamsCompany 31.47; Shred-It Us Jv Llc 90.72; Sky-line Trucking & StorageInc 1,260.00; StaplesAdvantage 3,611.57;Steel Mart 26.85; Stet-son Building ProductsInc 804.18; Steves AceHardware 264.04; Supe-rior Welding Supply Co66.18; Target Stores28.18; Task Force TipsInc 21.01; Teledyne In-struments, Inc 248.00;Telegraph Herald 12.95;Terminal Supply 195.70;The Locksmith Express305.00; Theisen SupplyInc 1,659.85; TheisensInc 770.92; ThompsonTruck & Trailer Inc109.32; Timothy J Witt-stock 750.00; TopazSystems 1,749.70;Truck Country Of IowaInc 86.91; United Parcel

Service-Iowa 20.83; UpsGround Freight 137.72;Us Cellular Mobile Tele-phone 931.45; Usps2,153.25; Van Meter In-dustrial Inc 1,981.04;Verizon Wireless Ser-vices Llc 41,725.34;Walmart 47.52; WelterStorage Equipment CoInc 185.00; White FrontFeed & Seed 37.50; Tax-es Sales & PropertyChamber DevelopmentLlc 4,127.19; TreasurerState Of Iowa155,754.00; Utilities:0.00; Alliant Energy250,542.71; Amazon.-Com Llc 12.72; BlackHills/Iowa Gas UtilityCo 3,795.79; CenturyLink 664.41; ComelecServices Inc 120.00;Dittmer Recycling Inc974.92; Eagle Point En-ergy 5 1,379.85; EaglePoint Energy One Llc2,699.41; LanguageLine Services 275.33;Logmein Usa, Inc1,360.43; Lowes Com-panies Inc 14.70;Maquoketa Valley Elec-tric Coop 10,261.37;Platinum HospitalityLlc 11,219.37; RacomCorporation 10,805.04;Verizon Wireless Ser-vices Llc 331.68;Wimactel Inc 366.00;Workers Comp Imwca78,540.00; Medical As-sociates 142.00; Total8,122,032.51.

Summary of Expenses

For Month Ended October 2020

Capital, 607,710.13;Dmaswa, 177,664.37;General, 3,705,601.00;Internal Service,1,158,160.65; Inter-modal Ramp, 325.50;Lyons Peony Trust,1,430.05; Parking,33,130.21; Refuse,28,604.13; SanitarySewer, 253,272.02; Spe-cial Revenue,1,451,504.59; Stormwa-ter, 99,945.28; Transit,79,096.41; Water,525,588.17; Total8,122,032.51

Summary of Revenues

For Month EndedOctober 2020

Taxes, 12,719,018.04;Licenses & Permits,170,912.77; Intergov-ernmental, 3,549,141.70;Charges for Services,3,865,388.50; Chargesto Other Governments,3,695.41; Fines, Forfei-tures & Penalty,49,364.62; Use of Mon-ey & Property,934,072.88; Miscella-neous, 1,828,561.37;Special Assessments,26,524.66; Refunds &Reimbursements, 604.41;Total: 23,147,284.36

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 11/14

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

October 30, 2020 Conference/EducationExpense & Reimburse-ments Aidan P Carr187.50; Auto Fire AlarmAssoc Inc 275.00; Bai-ley J Paulsen 187.50;Brant E Schueller 91.43;Brian S Feldott 86.68;Christine J Happ 25.81;City Of Dubuque 47.50;Cody L Schwochert187.50; Crime Preven-tion Center For Train200.00; Dane MBakken-Drinkall 187.50;David J Koppes 43.13;Debra A Searles 19.32;D r o n e d e p l o y . C o m74.00; Dubuque CountyExtension 80.00; EastCentral Intergovern As-soc 94.00; ElectronicPrint Inc 298.50; En-deavor Business Media,Llc 158.00; EventbriteInc 2,240.05; Govern-ment Finance OfficersAssoc 135.00; Heidi KZull 152.13; Holy FamilyCatholic Schools313.50; Homefront Pro-tective Group 39.95;Hotel/Motel Vendor10,825.55; Hyvee Inc17.75; InternationalCode Council Inc219.00; Iowa Dare As-sociation 200.00; Iowa\34w24epartment OfPublic Safety 50.00; Idxc=-+owa Golf CourseSupt Association 99.00;Iowa League Of Cities170.00; Iowa Park &Recreation Assoc 90.00;Iowa Rural Water Asso-ciation 430.00; IowaWater Environment As-sociation 90.00; KerryW Leppert 36.80; Kirk-wood Community Col-lege 1,395.00; LowesCompanies Inc 46.50;Menards Lumber Co17.61; Mentimeter299.88; Merge Perfor-mance Institute 60.00;Naccme Llc 278.00;Nathan D Wall 320.25;National Academy OfAmbulance Codin1,249.00; NationalAcademy Of Emd135.00; National Recre-ation & Park Assoc590.00; North AmericanHazardous Materials295.00; Parking Meters27.00; Paypal P-CardPayments 1,214.00;Peggy S Abidi 305.90;Professional Associa-tion Of Diving 195.00;Six Seconds 45.00;Square Inc 35.00; StacyL Seyer 719.33; StaplesAdvantage 39.78;Stoney Creek Hotel &Conference Ctr 560.00;Ted J Mcclimon 150.75;Treasurer State OfIowa Ilea 1,625.00; Tri-State Human Re-sources Assoc 10.00;University Of NorthernIowa 8,500.00; Wiscon-sin Emergency Medical245.00; Zoom VideoCommunications Inc32.08; Construction AceConstruction 57,605.00;Advanced DirectionalDrilling 23,766.45; Al-liant Energy 31.80; Al-lied Moulded Products1,486.70; Amazon.ComLlc 164.99; Automa-tiondirect.Com Inc606.00; Bard MaterialsCentral 4,289.50; BlackHills/Iowa Gas UtilityCo 92.85; Cb&I Llc41,773.40; Communica-tions Engineering Co3,132.00; D & D Con-crete Inc 6,740.57; DanArensdorf Construction8,733.11; Dietz Enter-prises Llc 3,231.00;Donovan Brothers Con-struction Inc 9,950.00;Drew Cook & Sons Ex-cavating Co Inc13,559.25; Dubuque FireEquipment Inc 26.00;Eastern Iowa Excav &Concrete Llc 88,958.36;Encap Inc 23,597.50;Environmental Man-agement Services I184.29; Friedman Insur-ance, Inc 354.00; Hen-dricks Feed & Seed CoInc 135.00; HorsfieldMaterials Inc 1,388.75;Hostert, Laurene866.11; Iiw Engineers &Surveyors, Pc 372.00;Iowa Based Milling Llc15,152.40; J & R SupplyCompany 4,660.00;James M Owens2,887.40; Jeffrey LBruce & Co., Llc1,792.50; Kinsella Con-crete Co 1,200.00; Kon-rardy Properties33,616.07; KueterEquipment Company8,509.14; Lowes Com-panies Inc 17.88; Main-line Excavating Co Inc20,252.00; Mark'S TreeCare 1,900.00; MattCasey 18,000.00; MaxSmith Construction549.12; Mcdermott Ex-cavating 201,514.18;Menards Lumber Co417.31; Pigott Inc.684.99; Portzen Con-struction Inc 471,183.42;Price Industrial Electric13,242.00; Quad OpticalServices Llc 5,369.62;River City Paving4,358.44; River CityStone 2,153.33; Seal-master Foam 69,870.91;Siteone LandscapeSupply Holding10,891.59; SkylineTrucking & Storage Inc350.00; Stetson Build-ing Products Inc 20.00;Steves Ace Hardware30.34; Telegraph Herald52.56; Theodore JStackis 21,125.00; TopGrade Excavating Inc181,747.90; Tricon Con-struction Group5,615.55; Van Meter In-dustrial Inc 1,075.07;Contractual ServicesAccurate AnalyticalTesting 476.50; Advan-tage Companies3,000.00; Ahlers &Cooney Pc 320.00; Ah-mann'S Lawn Care Inc520.00; Air Chek Inc133.20; All SeasonsTrucking Inc 150.00;Amazon.Com Llc309.17; Applied Ecologi-cal Services Inc.400.00; Apx Inc7,001.12; Asbury SeniorLiving Llc 19,500.00;Battery Solutions139.90; Bi-County Dis-posal Inc 100.00; Black-stone EnvironmentalInc 17,334.63; BruneEnterprises Llc5,137.00; Business &Legal Resources (Blr)995.00; Cintas Corp650.26; City Of Cascade150.00; City OfDubuque Iowa/FiveFlags 220,000.00; CityOf Epworth 150.00; CityOf Farley 150.00; Coff-man Associates Inc14,650.00; CommunityFoundation Of GreaterDbq 75,000.00; Commu-nity Solutions Of East-ern Iowa 8,959.50;Convivium Hospitality2,456.00; Cook Ap-praisal Llc 3,800.00;Dittmer Recycling Inc12,054.60; Donald RDixon 3,650.00;Dububuque Co Conser-vation Board 300.00;Dubuque Area LaborMgmnt Council7,500.00; DubuqueCounty Board Of Super-visors 3,140.05;Dubuque County Sher-iff 3,508.97; DubuqueDream Center 35,000.00;Dubuque Rescue Mis-sion 2,499.41; DubuqueVisiting Nurse Associa-tion 7,868.26; East Cen-tral Intergovern Assoc20,000.00; Emmons &Olivier Resources Inc4,086.21; Express Em-ployment Professionals3,760.64; Foth Infras-tructure & Enviro Llc3,941.92; G & R TreeService Inc 5,000.00;Gallagher Benefit Ser-vices Inc 8,625.00;Greater Dubuque De-velopment Corp35,783.75; Harris MotorSports 416.68; Hdr En-gineering Inc 1,904.43;Hygienic Laboratory500.00; Hyvee #116225.36; Iiw Engineers &Surveyors, Pc52,180.50; InsuranceStrategies ConsultingInc 975.00; InteliusScreening Solutions Llc462.74; Iowa Dept OfNatural Resources3,300.00; Iowa Dept OfTransportation 155.46;Janis L Powers 750.00;Jason J Kemp11,250.00; Jessica PfohlPaisley 975.60; JoshuaC Beytien 200.00; LauraB Klavitter 218.83;Leslein Trucking18,936.00; Liberty TireRecycling Llc 6,025.50;Life Line Billing Sys-tems Llc 5,602.66; LyleSumek Associates Inc24,418.99; Mainline Ex-cavating Co Inc106,348.74; MartinGardner ArchitecturePc 325.00; MenardsLumber Co 1,534.24;Michael W Weikert Jr1,278.00; Ncsbn 200.00;Nutri Ject Systems Inc22,385.90; Pale Blue DotLlc 1,810.00; Petdata4,290.60; Poor MansCatering Inc 478.50; Ra-mona J Manternach825.00; Rdg Planning &Design 2,888.17; RentalServices Inc 2,586.00;Rochester Armored CarCo Inc 205.11; SandryFire Supply Llc 760.00;Sherwin Williams Com-pany 18.19; SpringGreen Lawn Care 36.00;St Lukes Health - Unity-point Clinic 1,089.00;State Farm InsuranceCompany 1,627.00;Strand Associates Inc61,427.31; T & W Grind-ing 19,909.75; Teska As-sociates Inc 1,702.50;Test America Laborato-ries Inc 1,699.43;Theisens Inc 50.00;Tower Optical Compa-ny 94.42; Travis F Smith3,315.00; Tri-State Por-ta Potty Inc 145.00;Turnt Kidz Dance Orga-nization 408.00; Univer-sity Of Northern Iowa8,000.00; Ups GroundFreight 10.32; Veolia EsTechnical Solutions30,546.99; Walmart51.27; Wenck Asso-ciates Inc 1,706.80;Westminster Presbyte-rian Church 760.21;Whks And Company1,032.53; Yamaha Mo-tor Corporation Usa11,280.00; Zoom VideoCommunications Inc149.90; Court Costs &Records Fees DubuqueCounty Abstract & Title55.00; Dubuque CountyRecorder 978.00;Dubuque County Sher-iff 1,600.00; FactualData 108.93; IowaSupreme Court Clerk7,505.00; DamageClaims Iowa Communi-ties Assurance Pool3,911.85; EmployeeBenefits Bc/Bs OfI o w a / W e l l m a r k600,774.99; InternalRevenue Service 733.62;Medical Associates29.00; Relation Special-ty Risk 779.84; Rxbene-fits Inc 195,057.56;Sisco 1,506.85; Finan-cial Services Fees 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc85.00; Dana Invest-ments 3,908.36;Dubuque Bank & TrustCompany 3,677.22;Elavon Inc 2,290.51;First Community Bank1,366.15; Integrity Pay-ment Systems 108.55;Life Line Billing Sys-tems Llc 78.74; Midwe-stone Bank 2,384.18;Openedge - GlobalPayments 4,638.51;Paymentus Group Inc1,162.13; Transfirst5,416.22; Us Bank1,538.73; Worldpay520.46; Fuel Av Fuel39,003.65; City OfDubuque 108.91; GasS t a t i o n s / T o w i n g1,097.40; Mulgrew OilCompany 19,797.47;Three Rivers Fs Inc37.05; Furniture &Equipment A & G Elec-tric Company 1,379.27;Ad Starr 391.63; AirgasUsa Llc 4.50; Amazon.-Com Llc 6,133.98; Anix-ter Inc 1,423.32; BestBuy 439.97; CapitalSanitary 105.25; Com-munications Engineer-ing Co 12,064.56;Crescent Electric1,938.54; DavenportFarm & Fleet Inc 17.99;Dell Marketing Lp16,758.44; Dollar Tree#773 26.00; Eci Soft-ware Solution 6,710.40;Ecolane Usa Inc 57.35;F&W Service CompanyInc 470.00; FastenalCompany 446.50; Fer-guson Water WorksSupply #251621,890.62; Floor Plan-ner 29.95; GasStations/Towing 32.53;Govconnection Inc843.48; Hartig DrugCompany 43.94; HobbyLobby Stores Inc 81.84;Humboldt Mfg Co501.69; Hyvee #1162392.16; Hyvee Inc15.99; J & R SupplyCompany 9,325.00;Joann Fabric And CraftStores 16.68; L TronCorporation 1,912.98;Lenz Monument 48.00;Lp Scuba Llc 231.72;Maquoketa Valley Elec-tric Coop 72.29; Mcdon-ald Supply Co 1,244.06;Menards Lumber Co181.23; Mid American

Signal Inc 39,726.00;Mobotrex Inc 3,518.00;Newegg Inc 1,458.98;Northern Lights Food-service 62.81; Over-head Door Company796.50; Public SafetyCenter 2,272.65; RacomCorporation 48,114.37;Roeder Outdoor PowerEquipment 290.00;Rondinelli Music18,488.00; Sams Club#4973 263.10; Shel-tered Wings Inc 164.99;Spahn & Rose Lumber26.76; Staples Advan-tage 65.26; Steves AceHardware 508.94; Tac-ticalgear.Com 1,058.46;Target Stores 51.37;Theisen Supply Inc141.97; ThompsonTruck & Trailer Inc575.00; Timevalue Soft-ware 149.00; Walmart197.32; Watchfire SignsInc 26.73; Grants Al-liant Energy 2,626.35;Bell Tower ProductionsInc 4,475.00; BlackHills/Iowa Gas UtilityCo 31.21; City OfDubuque - Ub 1,285.54;Creative AdventureLab, Inc 8,778.00;Dubuque Arboretum &Botannical Grdn2,521.00; Dubuque ArtsCouncil 2,395.00;Dubuque Chorale2,899.00; DubuqueCounty Fine Arts Soci-ety 3,134.00; DubuqueCounty Historical Soci-ety 7,500.00; DubuqueMain Street Limited4,334.00; Dubuque Mu-seum Of Art 6,387.00;Dubuque SymphonyOrchestra 7,500.00;Grand Opera House6,884.00; Gregory PNagel 1,824.30; Hen-dricks Feed & Seed CoInc 532.80; HeritageWorks Inc 4,176.00;High Performance Llc1,890.00; Iowa North-land Regional Council1,963.28; JulienDubuque Int'l Film Fes-tival 2,370.00; KempTrucking Inc 112.50; Le-gion Aires Drum & Bu-gle Corp 15,000.00;Mics Construction35,270.10; NortheastIowa School Of Music2,505.00; Pnc Mortgage1,625.01; Rising StarTheatre Company1,127.00; River CityStone 306.82; SkylineTrucking & Storage Inc630.00; Wesley E Burkle1,000.00; Health Bene-fits & Insurance DeltaDental Of Iowa16,534.01; Standard In-surance Co 26.09; In-surance McdonaldHopkins Llc 1,459.50;Library Books & Mate-rials Amazon.Com Llc532.39; Baker & TaylorCo Books 1,752.73;Blackstone AudioBooks 205.73; Bound ToStay Bound Books Inc1,064.04; CengageLearning Inc 419.09;Demco Inc 1,756.15;Gumdrop Books1,707.05; Ingram Li-brary Services Inc.12,598.78; Jeff Upmann1,080.00; Kanopy Llc436.00; Midwest TapeLlc 5,385.59; OnlineComputer Library Cen-ter 1,726.26; OverdriveInc 3,397.06; RandomHouse Llc 207.75; Tar-get Stores 387.44; Tu-tor.Com Inc 8,000.00;Loans Brian BuntenAnd Lauren Muench25,000.00; Emily RuhserAnd 5,000.00; Jesus Be-landria Garcia22,400.00; Justin Wid-myer And 5,000.00;Kathy Ostrander-Krier1,080.24; Robert GWright Jr 7,746.50;Merchandise 7G Dis-tributing Llc 1,171.95;Acushnet Co 1,486.42;Beecher Co Inc. 20.00;Callaway Golf SalesCompany 414.00; Fare-way Stores Inc 203.03;Hyvee #1162 166.99;Hyvee Inc 6.09; Krae-mers Water Store Inc46.15; Lime RockSprings Co 567.43;Matthews DistributingCo 595.90; NorthernLights Foodservice926.76; ProfessionalGolf Supply Inc 88.10;Taylor Made Golf2,590.87; Operations &Maintenance A MLeonard Inc 203.87;Abm Equipment & Sup-ply Llc 985.21; Acush-net Co 905.96; AddocoInc 461.00; AdvancedAuto Parts 893.85; Air-gas Usa Llc 31,719.95;A-L-L Equipment1,554.53; Altorfer Inc5,078.94; Amazon.ComLlc 2,303.26; Anchor In-dustries 337.44; Ara-mark Uniform Services12.50; Avalon ServiceCenter Inc 390.00; BallHorticultural Company1,430.05; Bard Materi-als Central 11,231.75;Barron Motor Inc123.50; Big A AutoParts & Service 446.18;Bodensteiner Imple-ment Company1,513.85; Bound TreeMedical Llc 1,236.49; B-Plus Dubuque Llc1,965.05; Brownells Inc256.13; C.H. McguinessCo Inc 248.24; CallawayGolf Sales Company439.37; Canvas Prod-ucts Inc 31.90; CapitalSanitary 78.36; Carls-bad ManufacturingCorp 2,533.76; CedarCross Service Inc 38.11;Centrisys Corporation1,380.88; Century Link127.07; Chemsearch693.52; City OfDubuque 15.00; CleanSweep Of I & I Llc161.86; Comelec Inter-net Services 186.45;Command Security So-lutions 83.99; Commu-nity Solutions OfEastern Iowa 6,881.00;Consolidated ElectricalDistributor 33.33; Con-tinental Research Corp397.93; Couler ValleyRv 26.59; CreativeProducts Sourcing Inc4,130.37; Crescent Elec-tric 3,993.03; D & KProducts 6,135.70;Dave Hinz ConstructionInc 5,900.00; DavenportFarm & Fleet Inc 78.62;Diamond Mowers Inc70.81; Digital DesignsInc 162.00; Dings Com-pany 811.62; Dish Net-work Llc 250.08;Dittmer Recycling Inc652.45; Division Of La-bor 80.00; Drive Line OfDubuque Inc 1,482.00;Dubuque Fire Equip-ment Inc 874.51;Dubuque Hose & Hy-draulics 6,889.41;Dubuque Sign Compa-ny 45.00; E J Voggen-thaler Company1,410.29; East CentralIntergovern Assoc20.00; Efector Inc860.02; Elite K-9 Inc32.65; Elliott EquipmentCompany 2,180.39; En-ergetics 106.00; Evolog-ic Inc 412.50; FireSafety Usa Inc 4,875.00;Fontaine ModificationCo 37.86; Free Flight98.94; Galls Llc 257.85;Gas Stations/Towing40.50; Gierke RobinsonCompany Inc 39.13;Gillig Llc 12,712.22;Goodyear Tire & Rub-ber 2,114.00; Govcon-nection Inc 64.63;Graymont WesternLime Inc 18,989.46;Grove Tools 115.00;Hach Chemical Compa-ny 1,950.42; HanleyAuto Body Inc 2,431.90;Harbor Freight ToolsUsa Inc 124.94; HausersWater Systems Inc260.00; Hd Supply Facil-ities Maint Ltd 61.95;Health Care Logistics144.45; HendersonProducts Inc 5,810.25;Hendricks Feed & SeedCo Inc 416.35; HerbstUpholstery 729.14;Hoglund Bus Co Inc8,721.04; Horsfield Ma-terials Inc 4,152.71; Ho-tel/Motel Vendor265.00; Huss Imple-ment 275.10; Integrat-ed Process SolutionsInc 250.00; Internation-al Pipe & Supply 77.98;Interstate Pipe & Sup-ply 40.05; Iowa PrisonIndustries 215.75; IwiMotor Parts 4,942.55; J& R Supply Company4,090.00; J&R Rental Llc498.70; Jaeger Plumb-ing & Pump Inc5,551.79; Johnson Con-trols Fire Protection7,628.89; Jp ScherrmanInc 157.21; Kenneth JMeyer 700.00; Key-stone Automotive In-dustries Inc 136.22;Kruser Septic ServiceInc 2,862.50; KustomSignals Inc 240.50; Lib-erty Tire Recycling Llc6,641.94; Link Hydraulic& Supply 387.63; LodalLlc 89.39; Lowes Com-panies Inc 319.44; LynnPeavey Co 583.50; MacTools 32.09; MacqueenEquipment Group6,483.02; Martin Equip-ment Of Il Inc 4,963.30;Mcgovern Hardware80.00; Mcgrath Auto-motive Group Inc1,127.78; Mcmaster-Carr 404.92; Mediacom390.77; Medline Indus-tries Inc 1,189.44;Mellen & Associates,Inc 988.45; MenardsLumber Co 50.91; Mer-cury Iron & Steel Co115.00; MidwestoneBank 407,568.86; MikeFinnin Ford Llc1,144.85; Miracle CarWash Corp 77.42; Mira-cle Express Inc 180.40;Mi-T-M Corp 100.18;Mobotrex Inc 3,518.00;Molo Sand & GravelCompany 6.50; MotionIndustries Inc 2,871.82;Mti Distributing Inc134.43; Mulgrew OilCompany 401.28; Mu-nicipal Collections OfAmerica In 463.19; Mu-tual Wheel Company4,125.97; Myers-Cox Co24.00; Napa Auto Parts& Supply 1,939.98; NealRepair Llc 24,173.16;Nichols Controls & Sup-ply 4,225.16; O'ReillyAutomotive Inc 283.34;Overdrive Inc 2,669.89;Packers ChemicalHoldings, Llc 1,127.50;Paypal P-Card Pay-ments 733.69; Pendle-ton Turf Supply 392.00;Petsmart Inc 99.99;Ping 295.90; PlumbSupply Company998.12; PrecisionTransmission 2,800.00;Public Safety Center895.50; Queen City En-gineering & Design16,025.00; Racom Cor-poration 7,107.57; RilcoFluid Care 367.90; RiverCity Paving 128,067.51;River City Stone3,493.50; River StatesTruck & Trailer Inc493.27; Rock Auto649.99; Roeder Imple-ment Inc 78.00; RoederOutdoor Power Equip-ment 7,423.73; Rosen-bauer Minnesota Llc286.29; Sadler PowerTrain Inc 458.10; SamsClub #4973 57.82;Schmalz Precast Con-crete Mfg 904.50; Sew-er Equipment 348.53;Sheehan Auto ElectricCorp 450.95; SherwinWilliams Company419.96; Sirchie Acquisi-tion Co Llc 149.87; Sky-line Trucking & StorageInc 105.00; Spahn &Rose Lumber 324.08;Staples Advantage294.14; Star EquipmentLtd 54.21; Steel Mart410.24; Steves AceHardware 597.25;Stryker Corporation381.74; Tactical LinkInc 57.95; Tandem Tire& Auto Service 54.00;Task Force Tips Inc47.91; Taylor Made Golf448.14; Teleflex Llc1,665.50; Terminal Sup-ply 541.81; The Lock-smith Express 20.00;Theisen Supply Inc733.81; Thermo KingQuad Cities Inc1,202.42; ThompsonTire & Retread12,411.62; ThompsonTruck & Trailer Inc15,100.08; Three RiversFs Inc 631.95; Tri Coun-ty Equipment & Repair441.43; Truck CountryOf Iowa Inc 2,793.38;Trupanion 502.00;Tschiggfrie Excavating9,675.00; Turpin DodgeOf Dubuque Llc2,891.58; Uline Inc346.31; Van Meter In-dustrial Inc 12,648.53;Van-Wall EquipmentCo 97.00; Verizon Wire-less Services Llc1,589.68; Walmart57.96; Weldon Tire206.70; Wenzel TowingService 210.00; West-phal & Company, Inc1,455.00; Wisconsin In-dependent Network Llc905.00; Woodman Elec-trical Contractors307.92; Zarnoth BrushWorks Inc 2,100.58; ZollMedical Corporation875.81; Other EmployeeBenefits Amazon.ComLlc 6.80; Cintas FirstAid & Safety 458.77; Es-creen Inc 120.00;Grainger Inc 861.24;Imwca 180,930.22; J & RSupply Company811.39; Medical Asso-ciates 732.50; MenardsLumber Co 159.80; Mer-cy Family Pharmacy21.08; Mercy MedicalCenter 1,165.00;Michael E Gabriel978.69; National Asso-ciation Of Insurance110.00; Restaurants

73.37; Richard W Jones19.55; Six Seconds90.00; Theisen SupplyInc 47.99; Total Admin-istrative Services Corp1,764.00; Unity PointFinley OccupationalHea 4,715.00; PayrollBenefits & WithholdingCity Treasurer787,654.60; City Trea-surer 552,460.51; Drive15.67; Dubuque Bank &Trust Company533,281.05; DubuqueProf Firefighters Assn4,543.28; Iaff Fire PacCkoff 10.45; Illinois De-partment Of Revenue656.01; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers1,027.76; Iowa Dept OfRevenue 9.58; Mfprsi369,816.33; TeamstersLocal Union #1203,278.75; United WayServices Inc 388.00;Printing, Publishing,Subscriptions & DuesAmazon.Com Llc695.31; American Asso-ciation For Police Pol125.00; American LegalPublishing Corp4,205.00; American Li-brary Association260.00; American Pub-lic Health Assoc 205.00;American Public WorksAssoc 208.00; AmericanPurchasing Society Inc209.00; American Soci-ety Of Civil Engineers550.00; Audible Us32.00; Business & LegalResources (Blr)1,295.00; Capital Sani-tary 28.15; Des MoinesRegister & Tribune Co21.38; Dish Network Llc410.16; Dubuque AreaChamber Of Commerce200.00; Electronic PrintInc 713.42; FacebookInc 50.00; GovernmentFinance Officers Assoc575.00; Great LakesChapter-Aaae 35.00;Hdc Business FormsCorp 3,751.43; Interna-tional City/County1,092.00; Int'L Assoc OfElectrical Insp 60.00;Iowa Emsa Association350.00; Iowa Park &Recreation Assoc930.00; Iowa PublicTransit Association3,468.00; Ivpm VideoSurveillance 199.00;National Academy OfPublic Administ 500.00;National Fire Protec-tion Assoc 1,575.00; Na-tional Forum For BlackPublic Adm 2,200.00;North American Haz-ardous Materials150.00; O'Toole OfficeSupply Company 97.06;Paypal P-Card Pay-ments 857.00; PgaMember 537.75; Tele-graph Herald 6,586.57;Thomson Reuters -West 892.72; Us Com-posting Council 342.23;Promotion Buzz Cre-ative Group Llc8,500.00; Curt'S Signa-ture Sign 1,920.00;Facebook Inc 305.94;Iowa Golf Course SuptAssociation 96.90;Mailchamp 96.90; Safe-guard Business Sys-tems Inc 364.01;Surveymonkey.Com Llc407.04; Property & Ac-quisition Black Hills/Iowa Gas Utility Co19.51; Carissa Downs500.00; Property Main-tenance & InsuranceAable Pest Control Co40.00; Abcreative Inc357.00; Ace Construc-tion 1,738.84; AddocoInc 180.00; AdvantageSheet Metal Inc 584.50;All Seasons Heating &Cooling 184.05; AlliantEnergy 13.46; AltorferInc 4,251.55; Amazon.-Com Llc 1,791.68; BardMaterials Central54.25; Bill Miller Log-ging Inc 410.00; CapitalSanitary 879.94; Chem-search 1,392.90; CintasCorp 2,146.47; CrescentElectric 528.86; DaveHinz Construction Inc5,709.29; DavenportFarm & Fleet Inc 37.09;Dittmer Recycling Inc544.36; Division Of La-bor 160.00; Drive LineOf Dubuque Inc 794.16;Dubuque Fire Equip-ment Inc 2,187.35;Dubuque Hose & Hy-draulics 417.84;Dubuque Sign Compa-ny 495.84; Dubuque-land Door Company300.09; ExperiencedRoofing 715.00; FirstSupply Llc 56.72;Geisler Brothers Com-pany 789.50; GieseSheet Metal Co Inc196.54; Grainger Inc534.25; Hotel/MotelVendor 4,381.96; Hyvee#1162 85.46; Jeffrey WZasada 38.50; John WKennedy 30.61; KoneInc 5,074.00; KramerPest Control 2,153.40;Lange Sign Group625.00; Lowes Compa-nies Inc 456.09; MaasHeating Inc 3,019.64;Mainstay Suites 72.80;Mcdonald Supply Co7.95; Menards LumberCo 765.83; MidwestAlarm Services Inc435.00; Modern PipingInc 586.35; Molo Sand& Gravel Company53.59; Motion Indus-tries Inc 24.78; MrRooter Plumbing9,628.77; O'Reilly Auto-motive Inc 17.97; OrkinLlc 3,601.80; O'TooleOffice Supply Company29.00; Parking Inc3,500.00; PrecisionPlumbing Inc. 2,341.48;Racom Corporation3,900.00; Roeder Out-door Power Equipment5.52; Scrubber City Inc77.55; Sherwin WilliamsCompany 398.00;Square Inc 62.50; Sta-ples Advantage 10.98;Steel Mart 4.50; StevesAce Hardware 313.01;Target Stores 14.58;The Battery Center499.80; The LocksmithExpress 454.00; ThePond Guy 350.94;Theisen Supply Inc178.86; Tim Willis Win-dow Cleaning Llc155.00; Total Plumbing& Heating 235.00;Travis F Smith 2,335.00;Tschiggfrie Excavating7,059.00; Unison Solu-tions Inc 680.00; UpsGround Freight 18.45;Vanguard CountertopsInc 74.00; Westphal &Company, Inc 79.50;Zephyr AluminumProducts 2,075.53; Re-funds Ahmann, Randy J45.52; Automotive En-terprises (Aih) 416.99;Brad Ernst 12.00;Cronin, Drew A 70.98;Davis, Kirsten N 60.10;Department Of Correc-tional Service 830.51;Dubuque CommunitySchool Dist 12,558.86;Dubuque County His-torical Society 1,727.39;Healy, Donna K 22.28;Hernandez, Raul H 7.93;Hillcrest Family Ser-vices Inc 482.59; Hills &Dales Child Develop-ment 369.36; HohmannSr, Merlin F 161.89;Holy Family CatholicSchools 1,295.74; JeanTorgeson 36.00; Keny-on, Wm F 37.61;Kohlhof, Nick J 57.11;Libbey, Michael E 4.60;Life Line Billing Sys-tems Llc 4,245.64;Long, Richard E 4.95;Louis Oswald 300.00;Luque, Kamilla S 7.04;Mccarthy, Justin C12.55; Meiners, Saman-tha J 22.87; Mobile,Samantha A 53.34;Nebel, Julie A 41.93;Northeast Iowa Com-munity College 655.48;Right Way/Master Key168.20; Robert HDiedrich 74.00; Rous-selot Inc 5,784.33; RuthC Scharnau 80.00;Slocum, Kathleen23.08; Tammy Gollnick117.00; The MetrixCompany 369.25; Trea-surer State Of Iowa174.11; Union Hoer-mann Press 153.65;Wartburg TheologicalSeminary 528.09;Rental Expense Cham-ber Development Llc2,210.98; Green AcresStorage 948.00; TheFischer Companies441.00; Software & Li-cense Fees Adobe Sys-tems Inc 29.98; AppleInc 2.12; Carolina Soft-ware Inc 450.00; Dlt So-lutions Llc 21,301.23;D r o n e d e p l o y . C o m196.00; Foxit Software358.00; Hach ChemicalCompany 8,962.95; IconEnterprises Inc 158.00;Ido Millet 60.00; IowaDept Of Natural Re-sources 95.00; LeisureHolding Inc & Sub-sidiaries 567.38; Log-mein Usa, Inc 5,485.87;Microsoft Corporation1,948.80; Network Solu-tions Llc 491.65; PaypalP-Card Payments800.94; Raco Manufac-turing & EngineeringCo 1,080.00; SergeantLaboratories Inc14,196.77; SmartdrawGroup Llc 209.85; Supe-rion, Llc 62,203.90; T2Systems, Inc 1,600.00;Tag CommunicationsInc 3,213.23; Webre-serv.Com 758.40; Sup-plies & Services AccessTechnologies Inc1,000.93; Advance De-signs 55.00; AdvancedAuto Parts 13.79; Air-gas Usa Llc 65.26; Ama-zon.Com Llc 2,900.35;Aramark Uniform Ser-vices 12.50; Ascent Avi-ation Group Inc 295.00;Automatic Sync Tech-nologies Llc 1,016.60; BL Murray Company Inc94.50; Best Buy 61.38;Bi-State Business Solu-tions 937.90;Bratwear / Sound Uni-form Solutions 53.50;Brother International59.96; Campbell PetCompany 547.33; Capi-tal Sanitary 7,233.41;Cdw Government Inc911.69; Century Link7,712.67; Christine JHapp 69.45; CintasCorp 1,640.75; CintasFirst Aid & Safety1,079.95; Communica-tions Engineering Co522.50; Computer Doc-tors, Inc 735.60; Cres-cent Electric 293.37;Davenport Farm &Fleet Inc 107.15; DigitalDesigns Inc 400.00;Dittmer Recycling Inc25.00; Dollar Tree #77310.00; Dotloop Llc58.00; Dubuque Hose &Hydraulics 2,505.78;Elm Usa Inc 374.45; En-tenmann-Rovin Compa-ny 3,035.90; EnvisionSports Designs6,760.62; Fastenal Com-pany 105.75; Fedex40.55; Fire ServiceManagement Llc227.30; First Supply Llc113.86; Galls Llc 751.74;Gierke Robinson Com-pany Inc 355.23; Gov-connection Inc 129.26;Hach Chemical Compa-ny 1,721.79; HendricksFeed & Seed Co Inc237.50; Heritage Print-ing Company 42.00;Idrive Inc 93.41; Indus-trial Safety Equipment54.99; Iowa Prison In-dustries 539.75; Iwi Mo-tor Parts 2,527.35; J & RSupply Company8,862.00; Kenneth JMeyer 863.00; Key-stone Automotive In-dustries Inc 82.85;Logmein Usa, Inc349.99; Lowes Compa-nies Inc 1,291.93; MacTools 882.94; Mail Ser-vices Unlimited Inc555.92; Mcdonald Sup-ply Co 158.08; MenardsLumber Co 651.38; Mi-crosoft Corporation30.80; Midland Scientif-ic Inc 1,184.21; Mid-west Tape Llc 1,982.39;Mi-T-M EquipmentSales & Service 53.06;Molo Oil Company30,659.77; MunicipalEmergency ServicesInc 1,357.74; Napa AutoParts & Supply 952.88;Naviant Inc 3,410.00;Norlab Inc 455.00; OtcBrands Inc 68.53; O'-Toole Office SupplyCompany 839.17; Over-drive Inc 1,500.00; Pay-pal P-Card Payments1,773.96; Pelican Prod-ucts Inc 20.00; PitneyBowes Inc 676.67; Pub-lic Safety Center323.34; Purchase Pow-er 2,205.06; Quill Cor-poration 354.80; RacomCorporation 2,042.25;Rilco Fluid Care2,723.25; Ronald JLeconte 297.00; SamsClub #4973 29.96;Sandry Fire Supply Llc1,130.60; Scott Printing115.00; Sherwin WilliamsCompany 31.47; Shred-It Us Jv Llc 90.72; Sky-line Trucking & StorageInc 1,260.00; StaplesAdvantage 3,611.57;Steel Mart 26.85; Stet-son Building ProductsInc 804.18; Steves AceHardware 264.04; Supe-rior Welding Supply Co66.18; Target Stores28.18; Task Force TipsInc 21.01; Teledyne In-struments, Inc 248.00;Telegraph Herald 12.95;Terminal Supply 195.70;The Locksmith Express305.00; Theisen SupplyInc 1,659.85; TheisensInc 770.92; ThompsonTruck & Trailer Inc109.32; Timothy J Witt-stock 750.00; TopazSystems 1,749.70;Truck Country Of IowaInc 86.91; United Parcel

Service-Iowa 20.83; UpsGround Freight 137.72;Us Cellular Mobile Tele-phone 931.45; Usps2,153.25; Van Meter In-dustrial Inc 1,981.04;Verizon Wireless Ser-vices Llc 41,725.34;Walmart 47.52; WelterStorage Equipment CoInc 185.00; White FrontFeed & Seed 37.50; Tax-es Sales & PropertyChamber DevelopmentLlc 4,127.19; TreasurerState Of Iowa155,754.00; Utilities:0.00; Alliant Energy250,542.71; Amazon.-Com Llc 12.72; BlackHills/Iowa Gas UtilityCo 3,795.79; CenturyLink 664.41; ComelecServices Inc 120.00;Dittmer Recycling Inc974.92; Eagle Point En-ergy 5 1,379.85; EaglePoint Energy One Llc2,699.41; LanguageLine Services 275.33;Logmein Usa, Inc1,360.43; Lowes Com-panies Inc 14.70;Maquoketa Valley Elec-tric Coop 10,261.37;Platinum HospitalityLlc 11,219.37; RacomCorporation 10,805.04;Verizon Wireless Ser-vices Llc 331.68;Wimactel Inc 366.00;Workers Comp Imwca78,540.00; Medical As-sociates 142.00; Total8,122,032.51.

Summary of Expenses

For Month Ended October 2020

Capital, 607,710.13;Dmaswa, 177,664.37;General, 3,705,601.00;Internal Service,1,158,160.65; Inter-modal Ramp, 325.50;Lyons Peony Trust,1,430.05; Parking,33,130.21; Refuse,28,604.13; SanitarySewer, 253,272.02; Spe-cial Revenue,1,451,504.59; Stormwa-ter, 99,945.28; Transit,79,096.41; Water,525,588.17; Total8,122,032.51

Summary of Revenues

For Month EndedOctober 2020

Taxes, 12,719,018.04;Licenses & Permits,170,912.77; Intergov-ernmental, 3,549,141.70;Charges for Services,3,865,388.50; Chargesto Other Governments,3,695.41; Fines, Forfei-tures & Penalty,49,364.62; Use of Mon-ey & Property,934,072.88; Miscella-neous, 1,828,561.37;Special Assessments,26,524.66; Refunds &Reimbursements, 604.41;Total: 23,147,284.36

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 11/14

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

October 30, 2020 Conference/EducationExpense & Reimburse-ments Aidan P Carr187.50; Auto Fire AlarmAssoc Inc 275.00; Bai-ley J Paulsen 187.50;Brant E Schueller 91.43;Brian S Feldott 86.68;Christine J Happ 25.81;City Of Dubuque 47.50;Cody L Schwochert187.50; Crime Preven-tion Center For Train200.00; Dane MBakken-Drinkall 187.50;David J Koppes 43.13;Debra A Searles 19.32;D r o n e d e p l o y . C o m74.00; Dubuque CountyExtension 80.00; EastCentral Intergovern As-soc 94.00; ElectronicPrint Inc 298.50; En-deavor Business Media,Llc 158.00; EventbriteInc 2,240.05; Govern-ment Finance OfficersAssoc 135.00; Heidi KZull 152.13; Holy FamilyCatholic Schools313.50; Homefront Pro-tective Group 39.95;Hotel/Motel Vendor10,825.55; Hyvee Inc17.75; InternationalCode Council Inc219.00; Iowa Dare As-sociation 200.00; Iowa\34w24epartment OfPublic Safety 50.00; Idxc=-+owa Golf CourseSupt Association 99.00;Iowa League Of Cities170.00; Iowa Park &Recreation Assoc 90.00;Iowa Rural Water Asso-ciation 430.00; IowaWater Environment As-sociation 90.00; KerryW Leppert 36.80; Kirk-wood Community Col-lege 1,395.00; LowesCompanies Inc 46.50;Menards Lumber Co17.61; Mentimeter299.88; Merge Perfor-mance Institute 60.00;Naccme Llc 278.00;Nathan D Wall 320.25;National Academy OfAmbulance Codin1,249.00; NationalAcademy Of Emd135.00; National Recre-ation & Park Assoc590.00; North AmericanHazardous Materials295.00; Parking Meters27.00; Paypal P-CardPayments 1,214.00;Peggy S Abidi 305.90;Professional Associa-tion Of Diving 195.00;Six Seconds 45.00;Square Inc 35.00; StacyL Seyer 719.33; StaplesAdvantage 39.78;Stoney Creek Hotel &Conference Ctr 560.00;Ted J Mcclimon 150.75;Treasurer State OfIowa Ilea 1,625.00; Tri-State Human Re-sources Assoc 10.00;University Of NorthernIowa 8,500.00; Wiscon-sin Emergency Medical245.00; Zoom VideoCommunications Inc32.08; Construction AceConstruction 57,605.00;Advanced DirectionalDrilling 23,766.45; Al-liant Energy 31.80; Al-lied Moulded Products1,486.70; Amazon.ComLlc 164.99; Automa-tiondirect.Com Inc606.00; Bard MaterialsCentral 4,289.50; BlackHills/Iowa Gas UtilityCo 92.85; Cb&I Llc41,773.40; Communica-tions Engineering Co3,132.00; D & D Con-crete Inc 6,740.57; DanArensdorf Construction8,733.11; Dietz Enter-prises Llc 3,231.00;Donovan Brothers Con-struction Inc 9,950.00;Drew Cook & Sons Ex-cavating Co Inc13,559.25; Dubuque FireEquipment Inc 26.00;Eastern Iowa Excav &Concrete Llc 88,958.36;Encap Inc 23,597.50;Environmental Man-agement Services I184.29; Friedman Insur-ance, Inc 354.00; Hen-dricks Feed & Seed CoInc 135.00; HorsfieldMaterials Inc 1,388.75;Hostert, Laurene866.11; Iiw Engineers &Surveyors, Pc 372.00;Iowa Based Milling Llc15,152.40; J & R SupplyCompany 4,660.00;James M Owens2,887.40; Jeffrey LBruce & Co., Llc1,792.50; Kinsella Con-crete Co 1,200.00; Kon-rardy Properties33,616.07; KueterEquipment Company8,509.14; Lowes Com-panies Inc 17.88; Main-line Excavating Co Inc20,252.00; Mark'S TreeCare 1,900.00; MattCasey 18,000.00; MaxSmith Construction549.12; Mcdermott Ex-cavating 201,514.18;Menards Lumber Co417.31; Pigott Inc.684.99; Portzen Con-struction Inc 471,183.42;Price Industrial Electric13,242.00; Quad OpticalServices Llc 5,369.62;River City Paving4,358.44; River CityStone 2,153.33; Seal-master Foam 69,870.91;Siteone LandscapeSupply Holding10,891.59; SkylineTrucking & Storage Inc350.00; Stetson Build-ing Products Inc 20.00;Steves Ace Hardware30.34; Telegraph Herald52.56; Theodore JStackis 21,125.00; TopGrade Excavating Inc181,747.90; Tricon Con-struction Group5,615.55; Van Meter In-dustrial Inc 1,075.07;Contractual ServicesAccurate AnalyticalTesting 476.50; Advan-tage Companies3,000.00; Ahlers &Cooney Pc 320.00; Ah-mann'S Lawn Care Inc520.00; Air Chek Inc133.20; All SeasonsTrucking Inc 150.00;Amazon.Com Llc309.17; Applied Ecologi-cal Services Inc.400.00; Apx Inc7,001.12; Asbury SeniorLiving Llc 19,500.00;Battery Solutions139.90; Bi-County Dis-posal Inc 100.00; Black-stone EnvironmentalInc 17,334.63; BruneEnterprises Llc5,137.00; Business &Legal Resources (Blr)995.00; Cintas Corp650.26; City Of Cascade150.00; City OfDubuque Iowa/FiveFlags 220,000.00; CityOf Epworth 150.00; CityOf Farley 150.00; Coff-man Associates Inc14,650.00; CommunityFoundation Of GreaterDbq 75,000.00; Commu-nity Solutions Of East-ern Iowa 8,959.50;Convivium Hospitality2,456.00; Cook Ap-praisal Llc 3,800.00;Dittmer Recycling Inc12,054.60; Donald RDixon 3,650.00;Dububuque Co Conser-vation Board 300.00;Dubuque Area LaborMgmnt Council7,500.00; DubuqueCounty Board Of Super-visors 3,140.05;Dubuque County Sher-iff 3,508.97; DubuqueDream Center 35,000.00;Dubuque Rescue Mis-sion 2,499.41; DubuqueVisiting Nurse Associa-tion 7,868.26; East Cen-tral Intergovern Assoc20,000.00; Emmons &Olivier Resources Inc4,086.21; Express Em-ployment Professionals3,760.64; Foth Infras-tructure & Enviro Llc3,941.92; G & R TreeService Inc 5,000.00;Gallagher Benefit Ser-vices Inc 8,625.00;Greater Dubuque De-velopment Corp35,783.75; Harris MotorSports 416.68; Hdr En-gineering Inc 1,904.43;Hygienic Laboratory500.00; Hyvee #116225.36; Iiw Engineers &Surveyors, Pc52,180.50; InsuranceStrategies ConsultingInc 975.00; InteliusScreening Solutions Llc462.74; Iowa Dept OfNatural Resources3,300.00; Iowa Dept OfTransportation 155.46;Janis L Powers 750.00;Jason J Kemp11,250.00; Jessica PfohlPaisley 975.60; JoshuaC Beytien 200.00; LauraB Klavitter 218.83;Leslein Trucking18,936.00; Liberty TireRecycling Llc 6,025.50;Life Line Billing Sys-tems Llc 5,602.66; LyleSumek Associates Inc24,418.99; Mainline Ex-cavating Co Inc106,348.74; MartinGardner ArchitecturePc 325.00; MenardsLumber Co 1,534.24;Michael W Weikert Jr1,278.00; Ncsbn 200.00;Nutri Ject Systems Inc22,385.90; Pale Blue DotLlc 1,810.00; Petdata4,290.60; Poor MansCatering Inc 478.50; Ra-mona J Manternach825.00; Rdg Planning &Design 2,888.17; RentalServices Inc 2,586.00;Rochester Armored CarCo Inc 205.11; SandryFire Supply Llc 760.00;Sherwin Williams Com-pany 18.19; SpringGreen Lawn Care 36.00;St Lukes Health - Unity-point Clinic 1,089.00;State Farm InsuranceCompany 1,627.00;Strand Associates Inc61,427.31; T & W Grind-ing 19,909.75; Teska As-sociates Inc 1,702.50;Test America Laborato-ries Inc 1,699.43;Theisens Inc 50.00;Tower Optical Compa-ny 94.42; Travis F Smith3,315.00; Tri-State Por-ta Potty Inc 145.00;Turnt Kidz Dance Orga-nization 408.00; Univer-sity Of Northern Iowa8,000.00; Ups GroundFreight 10.32; Veolia EsTechnical Solutions30,546.99; Walmart51.27; Wenck Asso-ciates Inc 1,706.80;Westminster Presbyte-rian Church 760.21;Whks And Company1,032.53; Yamaha Mo-tor Corporation Usa11,280.00; Zoom VideoCommunications Inc149.90; Court Costs &Records Fees DubuqueCounty Abstract & Title55.00; Dubuque CountyRecorder 978.00;Dubuque County Sher-iff 1,600.00; FactualData 108.93; IowaSupreme Court Clerk7,505.00; DamageClaims Iowa Communi-ties Assurance Pool3,911.85; EmployeeBenefits Bc/Bs OfI o w a / W e l l m a r k600,774.99; InternalRevenue Service 733.62;Medical Associates29.00; Relation Special-ty Risk 779.84; Rxbene-fits Inc 195,057.56;Sisco 1,506.85; Finan-cial Services Fees 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc85.00; Dana Invest-ments 3,908.36;Dubuque Bank & TrustCompany 3,677.22;Elavon Inc 2,290.51;First Community Bank1,366.15; Integrity Pay-ment Systems 108.55;Life Line Billing Sys-tems Llc 78.74; Midwe-stone Bank 2,384.18;Openedge - GlobalPayments 4,638.51;Paymentus Group Inc1,162.13; Transfirst5,416.22; Us Bank1,538.73; Worldpay520.46; Fuel Av Fuel39,003.65; City OfDubuque 108.91; GasS t a t i o n s / T o w i n g1,097.40; Mulgrew OilCompany 19,797.47;Three Rivers Fs Inc37.05; Furniture &Equipment A & G Elec-tric Company 1,379.27;Ad Starr 391.63; AirgasUsa Llc 4.50; Amazon.-Com Llc 6,133.98; Anix-ter Inc 1,423.32; BestBuy 439.97; CapitalSanitary 105.25; Com-munications Engineer-ing Co 12,064.56;Crescent Electric1,938.54; DavenportFarm & Fleet Inc 17.99;Dell Marketing Lp16,758.44; Dollar Tree#773 26.00; Eci Soft-ware Solution 6,710.40;Ecolane Usa Inc 57.35;F&W Service CompanyInc 470.00; FastenalCompany 446.50; Fer-guson Water WorksSupply #251621,890.62; Floor Plan-ner 29.95; GasStations/Towing 32.53;Govconnection Inc843.48; Hartig DrugCompany 43.94; HobbyLobby Stores Inc 81.84;Humboldt Mfg Co501.69; Hyvee #1162392.16; Hyvee Inc15.99; J & R SupplyCompany 9,325.00;Joann Fabric And CraftStores 16.68; L TronCorporation 1,912.98;Lenz Monument 48.00;Lp Scuba Llc 231.72;Maquoketa Valley Elec-tric Coop 72.29; Mcdon-ald Supply Co 1,244.06;Menards Lumber Co181.23; Mid American

Signal Inc 39,726.00;Mobotrex Inc 3,518.00;Newegg Inc 1,458.98;Northern Lights Food-service 62.81; Over-head Door Company796.50; Public SafetyCenter 2,272.65; RacomCorporation 48,114.37;Roeder Outdoor PowerEquipment 290.00;Rondinelli Music18,488.00; Sams Club#4973 263.10; Shel-tered Wings Inc 164.99;Spahn & Rose Lumber26.76; Staples Advan-tage 65.26; Steves AceHardware 508.94; Tac-ticalgear.Com 1,058.46;Target Stores 51.37;Theisen Supply Inc141.97; ThompsonTruck & Trailer Inc575.00; Timevalue Soft-ware 149.00; Walmart197.32; Watchfire SignsInc 26.73; Grants Al-liant Energy 2,626.35;Bell Tower ProductionsInc 4,475.00; BlackHills/Iowa Gas UtilityCo 31.21; City OfDubuque - Ub 1,285.54;Creative AdventureLab, Inc 8,778.00;Dubuque Arboretum &Botannical Grdn2,521.00; Dubuque ArtsCouncil 2,395.00;Dubuque Chorale2,899.00; DubuqueCounty Fine Arts Soci-ety 3,134.00; DubuqueCounty Historical Soci-ety 7,500.00; DubuqueMain Street Limited4,334.00; Dubuque Mu-seum Of Art 6,387.00;Dubuque SymphonyOrchestra 7,500.00;Grand Opera House6,884.00; Gregory PNagel 1,824.30; Hen-dricks Feed & Seed CoInc 532.80; HeritageWorks Inc 4,176.00;High Performance Llc1,890.00; Iowa North-land Regional Council1,963.28; JulienDubuque Int'l Film Fes-tival 2,370.00; KempTrucking Inc 112.50; Le-gion Aires Drum & Bu-gle Corp 15,000.00;Mics Construction35,270.10; NortheastIowa School Of Music2,505.00; Pnc Mortgage1,625.01; Rising StarTheatre Company1,127.00; River CityStone 306.82; SkylineTrucking & Storage Inc630.00; Wesley E Burkle1,000.00; Health Bene-fits & Insurance DeltaDental Of Iowa16,534.01; Standard In-surance Co 26.09; In-surance McdonaldHopkins Llc 1,459.50;Library Books & Mate-rials Amazon.Com Llc532.39; Baker & TaylorCo Books 1,752.73;Blackstone AudioBooks 205.73; Bound ToStay Bound Books Inc1,064.04; CengageLearning Inc 419.09;Demco Inc 1,756.15;Gumdrop Books1,707.05; Ingram Li-brary Services Inc.12,598.78; Jeff Upmann1,080.00; Kanopy Llc436.00; Midwest TapeLlc 5,385.59; OnlineComputer Library Cen-ter 1,726.26; OverdriveInc 3,397.06; RandomHouse Llc 207.75; Tar-get Stores 387.44; Tu-tor.Com Inc 8,000.00;Loans Brian BuntenAnd Lauren Muench25,000.00; Emily RuhserAnd 5,000.00; Jesus Be-landria Garcia22,400.00; Justin Wid-myer And 5,000.00;Kathy Ostrander-Krier1,080.24; Robert GWright Jr 7,746.50;Merchandise 7G Dis-tributing Llc 1,171.95;Acushnet Co 1,486.42;Beecher Co Inc. 20.00;Callaway Golf SalesCompany 414.00; Fare-way Stores Inc 203.03;Hyvee #1162 166.99;Hyvee Inc 6.09; Krae-mers Water Store Inc46.15; Lime RockSprings Co 567.43;Matthews DistributingCo 595.90; NorthernLights Foodservice926.76; ProfessionalGolf Supply Inc 88.10;Taylor Made Golf2,590.87; Operations &Maintenance A MLeonard Inc 203.87;Abm Equipment & Sup-ply Llc 985.21; Acush-net Co 905.96; AddocoInc 461.00; AdvancedAuto Parts 893.85; Air-gas Usa Llc 31,719.95;A-L-L Equipment1,554.53; Altorfer Inc5,078.94; Amazon.ComLlc 2,303.26; Anchor In-dustries 337.44; Ara-mark Uniform Services12.50; Avalon ServiceCenter Inc 390.00; BallHorticultural Company1,430.05; Bard Materi-als Central 11,231.75;Barron Motor Inc123.50; Big A AutoParts & Service 446.18;Bodensteiner Imple-ment Company1,513.85; Bound TreeMedical Llc 1,236.49; B-Plus Dubuque Llc1,965.05; Brownells Inc256.13; C.H. McguinessCo Inc 248.24; CallawayGolf Sales Company439.37; Canvas Prod-ucts Inc 31.90; CapitalSanitary 78.36; Carls-bad ManufacturingCorp 2,533.76; CedarCross Service Inc 38.11;Centrisys Corporation1,380.88; Century Link127.07; Chemsearch693.52; City OfDubuque 15.00; CleanSweep Of I & I Llc161.86; Comelec Inter-net Services 186.45;Command Security So-lutions 83.99; Commu-nity Solutions OfEastern Iowa 6,881.00;Consolidated ElectricalDistributor 33.33; Con-tinental Research Corp397.93; Couler ValleyRv 26.59; CreativeProducts Sourcing Inc4,130.37; Crescent Elec-tric 3,993.03; D & KProducts 6,135.70;Dave Hinz ConstructionInc 5,900.00; DavenportFarm & Fleet Inc 78.62;Diamond Mowers Inc70.81; Digital DesignsInc 162.00; Dings Com-pany 811.62; Dish Net-work Llc 250.08;Dittmer Recycling Inc652.45; Division Of La-bor 80.00; Drive Line OfDubuque Inc 1,482.00;Dubuque Fire Equip-ment Inc 874.51;Dubuque Hose & Hy-draulics 6,889.41;Dubuque Sign Compa-ny 45.00; E J Voggen-thaler Company1,410.29; East CentralIntergovern Assoc20.00; Efector Inc860.02; Elite K-9 Inc32.65; Elliott EquipmentCompany 2,180.39; En-ergetics 106.00; Evolog-ic Inc 412.50; FireSafety Usa Inc 4,875.00;Fontaine ModificationCo 37.86; Free Flight98.94; Galls Llc 257.85;Gas Stations/Towing40.50; Gierke RobinsonCompany Inc 39.13;Gillig Llc 12,712.22;Goodyear Tire & Rub-ber 2,114.00; Govcon-nection Inc 64.63;Graymont WesternLime Inc 18,989.46;Grove Tools 115.00;Hach Chemical Compa-ny 1,950.42; HanleyAuto Body Inc 2,431.90;Harbor Freight ToolsUsa Inc 124.94; HausersWater Systems Inc260.00; Hd Supply Facil-ities Maint Ltd 61.95;Health Care Logistics144.45; HendersonProducts Inc 5,810.25;Hendricks Feed & SeedCo Inc 416.35; HerbstUpholstery 729.14;Hoglund Bus Co Inc8,721.04; Horsfield Ma-terials Inc 4,152.71; Ho-tel/Motel Vendor265.00; Huss Imple-ment 275.10; Integrat-ed Process SolutionsInc 250.00; Internation-al Pipe & Supply 77.98;Interstate Pipe & Sup-ply 40.05; Iowa PrisonIndustries 215.75; IwiMotor Parts 4,942.55; J& R Supply Company4,090.00; J&R Rental Llc498.70; Jaeger Plumb-ing & Pump Inc5,551.79; Johnson Con-trols Fire Protection7,628.89; Jp ScherrmanInc 157.21; Kenneth JMeyer 700.00; Key-stone Automotive In-dustries Inc 136.22;Kruser Septic ServiceInc 2,862.50; KustomSignals Inc 240.50; Lib-erty Tire Recycling Llc6,641.94; Link Hydraulic& Supply 387.63; LodalLlc 89.39; Lowes Com-panies Inc 319.44; LynnPeavey Co 583.50; MacTools 32.09; MacqueenEquipment Group6,483.02; Martin Equip-ment Of Il Inc 4,963.30;Mcgovern Hardware80.00; Mcgrath Auto-motive Group Inc1,127.78; Mcmaster-Carr 404.92; Mediacom390.77; Medline Indus-tries Inc 1,189.44;Mellen & Associates,Inc 988.45; MenardsLumber Co 50.91; Mer-cury Iron & Steel Co115.00; MidwestoneBank 407,568.86; MikeFinnin Ford Llc1,144.85; Miracle CarWash Corp 77.42; Mira-cle Express Inc 180.40;Mi-T-M Corp 100.18;Mobotrex Inc 3,518.00;Molo Sand & GravelCompany 6.50; MotionIndustries Inc 2,871.82;Mti Distributing Inc134.43; Mulgrew OilCompany 401.28; Mu-nicipal Collections OfAmerica In 463.19; Mu-tual Wheel Company4,125.97; Myers-Cox Co24.00; Napa Auto Parts& Supply 1,939.98; NealRepair Llc 24,173.16;Nichols Controls & Sup-ply 4,225.16; O'ReillyAutomotive Inc 283.34;Overdrive Inc 2,669.89;Packers ChemicalHoldings, Llc 1,127.50;Paypal P-Card Pay-ments 733.69; Pendle-ton Turf Supply 392.00;Petsmart Inc 99.99;Ping 295.90; PlumbSupply Company998.12; PrecisionTransmission 2,800.00;Public Safety Center895.50; Queen City En-gineering & Design16,025.00; Racom Cor-poration 7,107.57; RilcoFluid Care 367.90; RiverCity Paving 128,067.51;River City Stone3,493.50; River StatesTruck & Trailer Inc493.27; Rock Auto649.99; Roeder Imple-ment Inc 78.00; RoederOutdoor Power Equip-ment 7,423.73; Rosen-bauer Minnesota Llc286.29; Sadler PowerTrain Inc 458.10; SamsClub #4973 57.82;Schmalz Precast Con-crete Mfg 904.50; Sew-er Equipment 348.53;Sheehan Auto ElectricCorp 450.95; SherwinWilliams Company419.96; Sirchie Acquisi-tion Co Llc 149.87; Sky-line Trucking & StorageInc 105.00; Spahn &Rose Lumber 324.08;Staples Advantage294.14; Star EquipmentLtd 54.21; Steel Mart410.24; Steves AceHardware 597.25;Stryker Corporation381.74; Tactical LinkInc 57.95; Tandem Tire& Auto Service 54.00;Task Force Tips Inc47.91; Taylor Made Golf448.14; Teleflex Llc1,665.50; Terminal Sup-ply 541.81; The Lock-smith Express 20.00;Theisen Supply Inc733.81; Thermo KingQuad Cities Inc1,202.42; ThompsonTire & Retread12,411.62; ThompsonTruck & Trailer Inc15,100.08; Three RiversFs Inc 631.95; Tri Coun-ty Equipment & Repair441.43; Truck CountryOf Iowa Inc 2,793.38;Trupanion 502.00;Tschiggfrie Excavating9,675.00; Turpin DodgeOf Dubuque Llc2,891.58; Uline Inc346.31; Van Meter In-dustrial Inc 12,648.53;Van-Wall EquipmentCo 97.00; Verizon Wire-less Services Llc1,589.68; Walmart57.96; Weldon Tire206.70; Wenzel TowingService 210.00; West-phal & Company, Inc1,455.00; Wisconsin In-dependent Network Llc905.00; Woodman Elec-trical Contractors307.92; Zarnoth BrushWorks Inc 2,100.58; ZollMedical Corporation875.81; Other EmployeeBenefits Amazon.ComLlc 6.80; Cintas FirstAid & Safety 458.77; Es-creen Inc 120.00;Grainger Inc 861.24;Imwca 180,930.22; J & RSupply Company811.39; Medical Asso-ciates 732.50; MenardsLumber Co 159.80; Mer-cy Family Pharmacy21.08; Mercy MedicalCenter 1,165.00;Michael E Gabriel978.69; National Asso-ciation Of Insurance110.00; Restaurants

73.37; Richard W Jones19.55; Six Seconds90.00; Theisen SupplyInc 47.99; Total Admin-istrative Services Corp1,764.00; Unity PointFinley OccupationalHea 4,715.00; PayrollBenefits & WithholdingCity Treasurer787,654.60; City Trea-surer 552,460.51; Drive15.67; Dubuque Bank &Trust Company533,281.05; DubuqueProf Firefighters Assn4,543.28; Iaff Fire PacCkoff 10.45; Illinois De-partment Of Revenue656.01; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers1,027.76; Iowa Dept OfRevenue 9.58; Mfprsi369,816.33; TeamstersLocal Union #1203,278.75; United WayServices Inc 388.00;Printing, Publishing,Subscriptions & DuesAmazon.Com Llc695.31; American Asso-ciation For Police Pol125.00; American LegalPublishing Corp4,205.00; American Li-brary Association260.00; American Pub-lic Health Assoc 205.00;American Public WorksAssoc 208.00; AmericanPurchasing Society Inc209.00; American Soci-ety Of Civil Engineers550.00; Audible Us32.00; Business & LegalResources (Blr)1,295.00; Capital Sani-tary 28.15; Des MoinesRegister & Tribune Co21.38; Dish Network Llc410.16; Dubuque AreaChamber Of Commerce200.00; Electronic PrintInc 713.42; FacebookInc 50.00; GovernmentFinance Officers Assoc575.00; Great LakesChapter-Aaae 35.00;Hdc Business FormsCorp 3,751.43; Interna-tional City/County1,092.00; Int'L Assoc OfElectrical Insp 60.00;Iowa Emsa Association350.00; Iowa Park &Recreation Assoc930.00; Iowa PublicTransit Association3,468.00; Ivpm VideoSurveillance 199.00;National Academy OfPublic Administ 500.00;National Fire Protec-tion Assoc 1,575.00; Na-tional Forum For BlackPublic Adm 2,200.00;North American Haz-ardous Materials150.00; O'Toole OfficeSupply Company 97.06;Paypal P-Card Pay-ments 857.00; PgaMember 537.75; Tele-graph Herald 6,586.57;Thomson Reuters -West 892.72; Us Com-posting Council 342.23;Promotion Buzz Cre-ative Group Llc8,500.00; Curt'S Signa-ture Sign 1,920.00;Facebook Inc 305.94;Iowa Golf Course SuptAssociation 96.90;Mailchamp 96.90; Safe-guard Business Sys-tems Inc 364.01;Surveymonkey.Com Llc407.04; Property & Ac-quisition Black Hills/Iowa Gas Utility Co19.51; Carissa Downs500.00; Property Main-tenance & InsuranceAable Pest Control Co40.00; Abcreative Inc357.00; Ace Construc-tion 1,738.84; AddocoInc 180.00; AdvantageSheet Metal Inc 584.50;All Seasons Heating &Cooling 184.05; AlliantEnergy 13.46; AltorferInc 4,251.55; Amazon.-Com Llc 1,791.68; BardMaterials Central54.25; Bill Miller Log-ging Inc 410.00; CapitalSanitary 879.94; Chem-search 1,392.90; CintasCorp 2,146.47; CrescentElectric 528.86; DaveHinz Construction Inc5,709.29; DavenportFarm & Fleet Inc 37.09;Dittmer Recycling Inc544.36; Division Of La-bor 160.00; Drive LineOf Dubuque Inc 794.16;Dubuque Fire Equip-ment Inc 2,187.35;Dubuque Hose & Hy-draulics 417.84;Dubuque Sign Compa-ny 495.84; Dubuque-land Door Company300.09; ExperiencedRoofing 715.00; FirstSupply Llc 56.72;Geisler Brothers Com-pany 789.50; GieseSheet Metal Co Inc196.54; Grainger Inc534.25; Hotel/MotelVendor 4,381.96; Hyvee#1162 85.46; Jeffrey WZasada 38.50; John WKennedy 30.61; KoneInc 5,074.00; KramerPest Control 2,153.40;Lange Sign Group625.00; Lowes Compa-nies Inc 456.09; MaasHeating Inc 3,019.64;Mainstay Suites 72.80;Mcdonald Supply Co7.95; Menards LumberCo 765.83; MidwestAlarm Services Inc435.00; Modern PipingInc 586.35; Molo Sand& Gravel Company53.59; Motion Indus-tries Inc 24.78; MrRooter Plumbing9,628.77; O'Reilly Auto-motive Inc 17.97; OrkinLlc 3,601.80; O'TooleOffice Supply Company29.00; Parking Inc3,500.00; PrecisionPlumbing Inc. 2,341.48;Racom Corporation3,900.00; Roeder Out-door Power Equipment5.52; Scrubber City Inc77.55; Sherwin WilliamsCompany 398.00;Square Inc 62.50; Sta-ples Advantage 10.98;Steel Mart 4.50; StevesAce Hardware 313.01;Target Stores 14.58;The Battery Center499.80; The LocksmithExpress 454.00; ThePond Guy 350.94;Theisen Supply Inc178.86; Tim Willis Win-dow Cleaning Llc155.00; Total Plumbing& Heating 235.00;Travis F Smith 2,335.00;Tschiggfrie Excavating7,059.00; Unison Solu-tions Inc 680.00; UpsGround Freight 18.45;Vanguard CountertopsInc 74.00; Westphal &Company, Inc 79.50;Zephyr AluminumProducts 2,075.53; Re-funds Ahmann, Randy J45.52; Automotive En-terprises (Aih) 416.99;Brad Ernst 12.00;Cronin, Drew A 70.98;Davis, Kirsten N 60.10;Department Of Correc-tional Service 830.51;Dubuque CommunitySchool Dist 12,558.86;Dubuque County His-torical Society 1,727.39;Healy, Donna K 22.28;Hernandez, Raul H 7.93;Hillcrest Family Ser-vices Inc 482.59; Hills &Dales Child Develop-ment 369.36; HohmannSr, Merlin F 161.89;Holy Family CatholicSchools 1,295.74; JeanTorgeson 36.00; Keny-on, Wm F 37.61;Kohlhof, Nick J 57.11;Libbey, Michael E 4.60;Life Line Billing Sys-tems Llc 4,245.64;Long, Richard E 4.95;Louis Oswald 300.00;Luque, Kamilla S 7.04;Mccarthy, Justin C12.55; Meiners, Saman-tha J 22.87; Mobile,Samantha A 53.34;Nebel, Julie A 41.93;Northeast Iowa Com-munity College 655.48;Right Way/Master Key168.20; Robert HDiedrich 74.00; Rous-selot Inc 5,784.33; RuthC Scharnau 80.00;Slocum, Kathleen23.08; Tammy Gollnick117.00; The MetrixCompany 369.25; Trea-surer State Of Iowa174.11; Union Hoer-mann Press 153.65;Wartburg TheologicalSeminary 528.09;Rental Expense Cham-ber Development Llc2,210.98; Green AcresStorage 948.00; TheFischer Companies441.00; Software & Li-cense Fees Adobe Sys-tems Inc 29.98; AppleInc 2.12; Carolina Soft-ware Inc 450.00; Dlt So-lutions Llc 21,301.23;D r o n e d e p l o y . C o m196.00; Foxit Software358.00; Hach ChemicalCompany 8,962.95; IconEnterprises Inc 158.00;Ido Millet 60.00; IowaDept Of Natural Re-sources 95.00; LeisureHolding Inc & Sub-sidiaries 567.38; Log-mein Usa, Inc 5,485.87;Microsoft Corporation1,948.80; Network Solu-tions Llc 491.65; PaypalP-Card Payments800.94; Raco Manufac-turing & EngineeringCo 1,080.00; SergeantLaboratories Inc14,196.77; SmartdrawGroup Llc 209.85; Supe-rion, Llc 62,203.90; T2Systems, Inc 1,600.00;Tag CommunicationsInc 3,213.23; Webre-serv.Com 758.40; Sup-plies & Services AccessTechnologies Inc1,000.93; Advance De-signs 55.00; AdvancedAuto Parts 13.79; Air-gas Usa Llc 65.26; Ama-zon.Com Llc 2,900.35;Aramark Uniform Ser-vices 12.50; Ascent Avi-ation Group Inc 295.00;Automatic Sync Tech-nologies Llc 1,016.60; BL Murray Company Inc94.50; Best Buy 61.38;Bi-State Business Solu-tions 937.90;Bratwear / Sound Uni-form Solutions 53.50;Brother International59.96; Campbell PetCompany 547.33; Capi-tal Sanitary 7,233.41;Cdw Government Inc911.69; Century Link7,712.67; Christine JHapp 69.45; CintasCorp 1,640.75; CintasFirst Aid & Safety1,079.95; Communica-tions Engineering Co522.50; Computer Doc-tors, Inc 735.60; Cres-cent Electric 293.37;Davenport Farm &Fleet Inc 107.15; DigitalDesigns Inc 400.00;Dittmer Recycling Inc25.00; Dollar Tree #77310.00; Dotloop Llc58.00; Dubuque Hose &Hydraulics 2,505.78;Elm Usa Inc 374.45; En-tenmann-Rovin Compa-ny 3,035.90; EnvisionSports Designs6,760.62; Fastenal Com-pany 105.75; Fedex40.55; Fire ServiceManagement Llc227.30; First Supply Llc113.86; Galls Llc 751.74;Gierke Robinson Com-pany Inc 355.23; Gov-connection Inc 129.26;Hach Chemical Compa-ny 1,721.79; HendricksFeed & Seed Co Inc237.50; Heritage Print-ing Company 42.00;Idrive Inc 93.41; Indus-trial Safety Equipment54.99; Iowa Prison In-dustries 539.75; Iwi Mo-tor Parts 2,527.35; J & RSupply Company8,862.00; Kenneth JMeyer 863.00; Key-stone Automotive In-dustries Inc 82.85;Logmein Usa, Inc349.99; Lowes Compa-nies Inc 1,291.93; MacTools 882.94; Mail Ser-vices Unlimited Inc555.92; Mcdonald Sup-ply Co 158.08; MenardsLumber Co 651.38; Mi-crosoft Corporation30.80; Midland Scientif-ic Inc 1,184.21; Mid-west Tape Llc 1,982.39;Mi-T-M EquipmentSales & Service 53.06;Molo Oil Company30,659.77; MunicipalEmergency ServicesInc 1,357.74; Napa AutoParts & Supply 952.88;Naviant Inc 3,410.00;Norlab Inc 455.00; OtcBrands Inc 68.53; O'-Toole Office SupplyCompany 839.17; Over-drive Inc 1,500.00; Pay-pal P-Card Payments1,773.96; Pelican Prod-ucts Inc 20.00; PitneyBowes Inc 676.67; Pub-lic Safety Center323.34; Purchase Pow-er 2,205.06; Quill Cor-poration 354.80; RacomCorporation 2,042.25;Rilco Fluid Care2,723.25; Ronald JLeconte 297.00; SamsClub #4973 29.96;Sandry Fire Supply Llc1,130.60; Scott Printing115.00; Sherwin WilliamsCompany 31.47; Shred-It Us Jv Llc 90.72; Sky-line Trucking & StorageInc 1,260.00; StaplesAdvantage 3,611.57;Steel Mart 26.85; Stet-son Building ProductsInc 804.18; Steves AceHardware 264.04; Supe-rior Welding Supply Co66.18; Target Stores28.18; Task Force TipsInc 21.01; Teledyne In-struments, Inc 248.00;Telegraph Herald 12.95;Terminal Supply 195.70;The Locksmith Express305.00; Theisen SupplyInc 1,659.85; TheisensInc 770.92; ThompsonTruck & Trailer Inc109.32; Timothy J Witt-stock 750.00; TopazSystems 1,749.70;Truck Country Of IowaInc 86.91; United Parcel

Service-Iowa 20.83; UpsGround Freight 137.72;Us Cellular Mobile Tele-phone 931.45; Usps2,153.25; Van Meter In-dustrial Inc 1,981.04;Verizon Wireless Ser-vices Llc 41,725.34;Walmart 47.52; WelterStorage Equipment CoInc 185.00; White FrontFeed & Seed 37.50; Tax-es Sales & PropertyChamber DevelopmentLlc 4,127.19; TreasurerState Of Iowa155,754.00; Utilities:0.00; Alliant Energy250,542.71; Amazon.-Com Llc 12.72; BlackHills/Iowa Gas UtilityCo 3,795.79; CenturyLink 664.41; ComelecServices Inc 120.00;Dittmer Recycling Inc974.92; Eagle Point En-ergy 5 1,379.85; EaglePoint Energy One Llc2,699.41; LanguageLine Services 275.33;Logmein Usa, Inc1,360.43; Lowes Com-panies Inc 14.70;Maquoketa Valley Elec-tric Coop 10,261.37;Platinum HospitalityLlc 11,219.37; RacomCorporation 10,805.04;Verizon Wireless Ser-vices Llc 331.68;Wimactel Inc 366.00;Workers Comp Imwca78,540.00; Medical As-sociates 142.00; Total8,122,032.51.

Summary of Expenses

For Month Ended October 2020

Capital, 607,710.13;Dmaswa, 177,664.37;General, 3,705,601.00;Internal Service,1,158,160.65; Inter-modal Ramp, 325.50;Lyons Peony Trust,1,430.05; Parking,33,130.21; Refuse,28,604.13; SanitarySewer, 253,272.02; Spe-cial Revenue,1,451,504.59; Stormwa-ter, 99,945.28; Transit,79,096.41; Water,525,588.17; Total8,122,032.51

Summary of Revenues

For Month EndedOctober 2020

Taxes, 12,719,018.04;Licenses & Permits,170,912.77; Intergov-ernmental, 3,549,141.70;Charges for Services,3,865,388.50; Chargesto Other Governments,3,695.41; Fines, Forfei-tures & Penalty,49,364.62; Use of Mon-ey & Property,934,072.88; Miscella-neous, 1,828,561.37;Special Assessments,26,524.66; Refunds &Reimbursements, 604.41;Total: 23,147,284.36

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 11/14

City of Dubuque,Iowa

List of Claims andSummary

of Revenues for theMonth Ended

October 30, 2020 Conference/EducationExpense & Reimburse-ments Aidan P Carr187.50; Auto Fire AlarmAssoc Inc 275.00; Bai-ley J Paulsen 187.50;Brant E Schueller 91.43;Brian S Feldott 86.68;Christine J Happ 25.81;City Of Dubuque 47.50;Cody L Schwochert187.50; Crime Preven-tion Center For Train200.00; Dane MBakken-Drinkall 187.50;David J Koppes 43.13;Debra A Searles 19.32;D r o n e d e p l o y . C o m74.00; Dubuque CountyExtension 80.00; EastCentral Intergovern As-soc 94.00; ElectronicPrint Inc 298.50; En-deavor Business Media,Llc 158.00; EventbriteInc 2,240.05; Govern-ment Finance OfficersAssoc 135.00; Heidi KZull 152.13; Holy FamilyCatholic Schools313.50; Homefront Pro-tective Group 39.95;Hotel/Motel Vendor10,825.55; Hyvee Inc17.75; InternationalCode Council Inc219.00; Iowa Dare As-sociation 200.00; Iowa\34w24epartment OfPublic Safety 50.00; Idxc=-+owa Golf CourseSupt Association 99.00;Iowa League Of Cities170.00; Iowa Park &Recreation Assoc 90.00;Iowa Rural Water Asso-ciation 430.00; IowaWater Environment As-sociation 90.00; KerryW Leppert 36.80; Kirk-wood Community Col-lege 1,395.00; LowesCompanies Inc 46.50;Menards Lumber Co17.61; Mentimeter299.88; Merge Perfor-mance Institute 60.00;Naccme Llc 278.00;Nathan D Wall 320.25;National Academy OfAmbulance Codin1,249.00; NationalAcademy Of Emd135.00; National Recre-ation & Park Assoc590.00; North AmericanHazardous Materials295.00; Parking Meters27.00; Paypal P-CardPayments 1,214.00;Peggy S Abidi 305.90;Professional Associa-tion Of Diving 195.00;Six Seconds 45.00;Square Inc 35.00; StacyL Seyer 719.33; StaplesAdvantage 39.78;Stoney Creek Hotel &Conference Ctr 560.00;Ted J Mcclimon 150.75;Treasurer State OfIowa Ilea 1,625.00; Tri-State Human Re-sources Assoc 10.00;University Of NorthernIowa 8,500.00; Wiscon-sin Emergency Medical245.00; Zoom VideoCommunications Inc32.08; Construction AceConstruction 57,605.00;Advanced DirectionalDrilling 23,766.45; Al-liant Energy 31.80; Al-lied Moulded Products1,486.70; Amazon.ComLlc 164.99; Automa-tiondirect.Com Inc606.00; Bard MaterialsCentral 4,289.50; BlackHills/Iowa Gas UtilityCo 92.85; Cb&I Llc41,773.40; Communica-tions Engineering Co3,132.00; D & D Con-crete Inc 6,740.57; DanArensdorf Construction8,733.11; Dietz Enter-prises Llc 3,231.00;Donovan Brothers Con-struction Inc 9,950.00;Drew Cook & Sons Ex-cavating Co Inc13,559.25; Dubuque FireEquipment Inc 26.00;Eastern Iowa Excav &Concrete Llc 88,958.36;Encap Inc 23,597.50;Environmental Man-agement Services I184.29; Friedman Insur-ance, Inc 354.00; Hen-dricks Feed & Seed CoInc 135.00; HorsfieldMaterials Inc 1,388.75;Hostert, Laurene866.11; Iiw Engineers &Surveyors, Pc 372.00;Iowa Based Milling Llc15,152.40; J & R SupplyCompany 4,660.00;James M Owens2,887.40; Jeffrey LBruce & Co., Llc1,792.50; Kinsella Con-crete Co 1,200.00; Kon-rardy Properties33,616.07; KueterEquipment Company8,509.14; Lowes Com-panies Inc 17.88; Main-line Excavating Co Inc20,252.00; Mark'S TreeCare 1,900.00; MattCasey 18,000.00; MaxSmith Construction549.12; Mcdermott Ex-cavating 201,514.18;Menards Lumber Co417.31; Pigott Inc.684.99; Portzen Con-struction Inc 471,183.42;Price Industrial Electric13,242.00; Quad OpticalServices Llc 5,369.62;River City Paving4,358.44; River CityStone 2,153.33; Seal-master Foam 69,870.91;Siteone LandscapeSupply Holding10,891.59; SkylineTrucking & Storage Inc350.00; Stetson Build-ing Products Inc 20.00;Steves Ace Hardware30.34; Telegraph Herald52.56; Theodore JStackis 21,125.00; TopGrade Excavating Inc181,747.90; Tricon Con-struction Group5,615.55; Van Meter In-dustrial Inc 1,075.07;Contractual ServicesAccurate AnalyticalTesting 476.50; Advan-tage Companies3,000.00; Ahlers &Cooney Pc 320.00; Ah-mann'S Lawn Care Inc520.00; Air Chek Inc133.20; All SeasonsTrucking Inc 150.00;Amazon.Com Llc309.17; Applied Ecologi-cal Services Inc.400.00; Apx Inc7,001.12; Asbury SeniorLiving Llc 19,500.00;Battery Solutions139.90; Bi-County Dis-posal Inc 100.00; Black-stone EnvironmentalInc 17,334.63; BruneEnterprises Llc5,137.00; Business &Legal Resources (Blr)995.00; Cintas Corp650.26; City Of Cascade150.00; City OfDubuque Iowa/FiveFlags 220,000.00; CityOf Epworth 150.00; CityOf Farley 150.00; Coff-man Associates Inc14,650.00; CommunityFoundation Of GreaterDbq 75,000.00; Commu-nity Solutions Of East-ern Iowa 8,959.50;Convivium Hospitality2,456.00; Cook Ap-praisal Llc 3,800.00;Dittmer Recycling Inc12,054.60; Donald RDixon 3,650.00;Dububuque Co Conser-vation Board 300.00;Dubuque Area LaborMgmnt Council7,500.00; DubuqueCounty Board Of Super-visors 3,140.05;Dubuque County Sher-iff 3,508.97; DubuqueDream Center 35,000.00;Dubuque Rescue Mis-sion 2,499.41; DubuqueVisiting Nurse Associa-tion 7,868.26; East Cen-tral Intergovern Assoc20,000.00; Emmons &Olivier Resources Inc4,086.21; Express Em-ployment Professionals3,760.64; Foth Infras-tructure & Enviro Llc3,941.92; G & R TreeService Inc 5,000.00;Gallagher Benefit Ser-vices Inc 8,625.00;Greater Dubuque De-velopment Corp35,783.75; Harris MotorSports 416.68; Hdr En-gineering Inc 1,904.43;Hygienic Laboratory500.00; Hyvee #116225.36; Iiw Engineers &Surveyors, Pc52,180.50; InsuranceStrategies ConsultingInc 975.00; InteliusScreening Solutions Llc462.74; Iowa Dept OfNatural Resources3,300.00; Iowa Dept OfTransportation 155.46;Janis L Powers 750.00;Jason J Kemp11,250.00; Jessica PfohlPaisley 975.60; JoshuaC Beytien 200.00; LauraB Klavitter 218.83;Leslein Trucking18,936.00; Liberty TireRecycling Llc 6,025.50;Life Line Billing Sys-tems Llc 5,602.66; LyleSumek Associates Inc24,418.99; Mainline Ex-cavating Co Inc106,348.74; MartinGardner ArchitecturePc 325.00; MenardsLumber Co 1,534.24;Michael W Weikert Jr1,278.00; Ncsbn 200.00;Nutri Ject Systems Inc22,385.90; Pale Blue DotLlc 1,810.00; Petdata4,290.60; Poor MansCatering Inc 478.50; Ra-mona J Manternach825.00; Rdg Planning &Design 2,888.17; RentalServices Inc 2,586.00;Rochester Armored CarCo Inc 205.11; SandryFire Supply Llc 760.00;Sherwin Williams Com-pany 18.19; SpringGreen Lawn Care 36.00;St Lukes Health - Unity-point Clinic 1,089.00;State Farm InsuranceCompany 1,627.00;Strand Associates Inc61,427.31; T & W Grind-ing 19,909.75; Teska As-sociates Inc 1,702.50;Test America Laborato-ries Inc 1,699.43;Theisens Inc 50.00;Tower Optical Compa-ny 94.42; Travis F Smith3,315.00; Tri-State Por-ta Potty Inc 145.00;Turnt Kidz Dance Orga-nization 408.00; Univer-sity Of Northern Iowa8,000.00; Ups GroundFreight 10.32; Veolia EsTechnical Solutions30,546.99; Walmart51.27; Wenck Asso-ciates Inc 1,706.80;Westminster Presbyte-rian Church 760.21;Whks And Company1,032.53; Yamaha Mo-tor Corporation Usa11,280.00; Zoom VideoCommunications Inc149.90; Court Costs &Records Fees DubuqueCounty Abstract & Title55.00; Dubuque CountyRecorder 978.00;Dubuque County Sher-iff 1,600.00; FactualData 108.93; IowaSupreme Court Clerk7,505.00; DamageClaims Iowa Communi-ties Assurance Pool3,911.85; EmployeeBenefits Bc/Bs OfI o w a / W e l l m a r k600,774.99; InternalRevenue Service 733.62;Medical Associates29.00; Relation Special-ty Risk 779.84; Rxbene-fits Inc 195,057.56;Sisco 1,506.85; Finan-cial Services Fees 3CPayment Usa Corp100.00; Bluefin Pay-ment Systems Llc85.00; Dana Invest-ments 3,908.36;Dubuque Bank & TrustCompany 3,677.22;Elavon Inc 2,290.51;First Community Bank1,366.15; Integrity Pay-ment Systems 108.55;Life Line Billing Sys-tems Llc 78.74; Midwe-stone Bank 2,384.18;Openedge - GlobalPayments 4,638.51;Paymentus Group Inc1,162.13; Transfirst5,416.22; Us Bank1,538.73; Worldpay520.46; Fuel Av Fuel39,003.65; City OfDubuque 108.91; GasS t a t i o n s / T o w i n g1,097.40; Mulgrew OilCompany 19,797.47;Three Rivers Fs Inc37.05; Furniture &Equipment A & G Elec-tric Company 1,379.27;Ad Starr 391.63; AirgasUsa Llc 4.50; Amazon.-Com Llc 6,133.98; Anix-ter Inc 1,423.32; BestBuy 439.97; CapitalSanitary 105.25; Com-munications Engineer-ing Co 12,064.56;Crescent Electric1,938.54; DavenportFarm & Fleet Inc 17.99;Dell Marketing Lp16,758.44; Dollar Tree#773 26.00; Eci Soft-ware Solution 6,710.40;Ecolane Usa Inc 57.35;F&W Service CompanyInc 470.00; FastenalCompany 446.50; Fer-guson Water WorksSupply #251621,890.62; Floor Plan-ner 29.95; GasStations/Towing 32.53;Govconnection Inc843.48; Hartig DrugCompany 43.94; HobbyLobby Stores Inc 81.84;Humboldt Mfg Co501.69; Hyvee #1162392.16; Hyvee Inc15.99; J & R SupplyCompany 9,325.00;Joann Fabric And CraftStores 16.68; L TronCorporation 1,912.98;Lenz Monument 48.00;Lp Scuba Llc 231.72;Maquoketa Valley Elec-tric Coop 72.29; Mcdon-ald Supply Co 1,244.06;Menards Lumber Co181.23; Mid American

Signal Inc 39,726.00;Mobotrex Inc 3,518.00;Newegg Inc 1,458.98;Northern Lights Food-service 62.81; Over-head Door Company796.50; Public SafetyCenter 2,272.65; RacomCorporation 48,114.37;Roeder Outdoor PowerEquipment 290.00;Rondinelli Music18,488.00; Sams Club#4973 263.10; Shel-tered Wings Inc 164.99;Spahn & Rose Lumber26.76; Staples Advan-tage 65.26; Steves AceHardware 508.94; Tac-ticalgear.Com 1,058.46;Target Stores 51.37;Theisen Supply Inc141.97; ThompsonTruck & Trailer Inc575.00; Timevalue Soft-ware 149.00; Walmart197.32; Watchfire SignsInc 26.73; Grants Al-liant Energy 2,626.35;Bell Tower ProductionsInc 4,475.00; BlackHills/Iowa Gas UtilityCo 31.21; City OfDubuque - Ub 1,285.54;Creative AdventureLab, Inc 8,778.00;Dubuque Arboretum &Botannical Grdn2,521.00; Dubuque ArtsCouncil 2,395.00;Dubuque Chorale2,899.00; DubuqueCounty Fine Arts Soci-ety 3,134.00; DubuqueCounty Historical Soci-ety 7,500.00; DubuqueMain Street Limited4,334.00; Dubuque Mu-seum Of Art 6,387.00;Dubuque SymphonyOrchestra 7,500.00;Grand Opera House6,884.00; Gregory PNagel 1,824.30; Hen-dricks Feed & Seed CoInc 532.80; HeritageWorks Inc 4,176.00;High Performance Llc1,890.00; Iowa North-land Regional Council1,963.28; JulienDubuque Int'l Film Fes-tival 2,370.00; KempTrucking Inc 112.50; Le-gion Aires Drum & Bu-gle Corp 15,000.00;Mics Construction35,270.10; NortheastIowa School Of Music2,505.00; Pnc Mortgage1,625.01; Rising StarTheatre Company1,127.00; River CityStone 306.82; SkylineTrucking & Storage Inc630.00; Wesley E Burkle1,000.00; Health Bene-fits & Insurance DeltaDental Of Iowa16,534.01; Standard In-surance Co 26.09; In-surance McdonaldHopkins Llc 1,459.50;Library Books & Mate-rials Amazon.Com Llc532.39; Baker & TaylorCo Books 1,752.73;Blackstone AudioBooks 205.73; Bound ToStay Bound Books Inc1,064.04; CengageLearning Inc 419.09;Demco Inc 1,756.15;Gumdrop Books1,707.05; Ingram Li-brary Services Inc.12,598.78; Jeff Upmann1,080.00; Kanopy Llc436.00; Midwest TapeLlc 5,385.59; OnlineComputer Library Cen-ter 1,726.26; OverdriveInc 3,397.06; RandomHouse Llc 207.75; Tar-get Stores 387.44; Tu-tor.Com Inc 8,000.00;Loans Brian BuntenAnd Lauren Muench25,000.00; Emily RuhserAnd 5,000.00; Jesus Be-landria Garcia22,400.00; Justin Wid-myer And 5,000.00;Kathy Ostrander-Krier1,080.24; Robert GWright Jr 7,746.50;Merchandise 7G Dis-tributing Llc 1,171.95;Acushnet Co 1,486.42;Beecher Co Inc. 20.00;Callaway Golf SalesCompany 414.00; Fare-way Stores Inc 203.03;Hyvee #1162 166.99;Hyvee Inc 6.09; Krae-mers Water Store Inc46.15; Lime RockSprings Co 567.43;Matthews DistributingCo 595.90; NorthernLights Foodservice926.76; ProfessionalGolf Supply Inc 88.10;Taylor Made Golf2,590.87; Operations &Maintenance A MLeonard Inc 203.87;Abm Equipment & Sup-ply Llc 985.21; Acush-net Co 905.96; AddocoInc 461.00; AdvancedAuto Parts 893.85; Air-gas Usa Llc 31,719.95;A-L-L Equipment1,554.53; Altorfer Inc5,078.94; Amazon.ComLlc 2,303.26; Anchor In-dustries 337.44; Ara-mark Uniform Services12.50; Avalon ServiceCenter Inc 390.00; BallHorticultural Company1,430.05; Bard Materi-als Central 11,231.75;Barron Motor Inc123.50; Big A AutoParts & Service 446.18;Bodensteiner Imple-ment Company1,513.85; Bound TreeMedical Llc 1,236.49; B-Plus Dubuque Llc1,965.05; Brownells Inc256.13; C.H. McguinessCo Inc 248.24; CallawayGolf Sales Company439.37; Canvas Prod-ucts Inc 31.90; CapitalSanitary 78.36; Carls-bad ManufacturingCorp 2,533.76; CedarCross Service Inc 38.11;Centrisys Corporation1,380.88; Century Link127.07; Chemsearch693.52; City OfDubuque 15.00; CleanSweep Of I & I Llc161.86; Comelec Inter-net Services 186.45;Command Security So-lutions 83.99; Commu-nity Solutions OfEastern Iowa 6,881.00;Consolidated ElectricalDistributor 33.33; Con-tinental Research Corp397.93; Couler ValleyRv 26.59; CreativeProducts Sourcing Inc4,130.37; Crescent Elec-tric 3,993.03; D & KProducts 6,135.70;Dave Hinz ConstructionInc 5,900.00; DavenportFarm & Fleet Inc 78.62;Diamond Mowers Inc70.81; Digital DesignsInc 162.00; Dings Com-pany 811.62; Dish Net-work Llc 250.08;Dittmer Recycling Inc652.45; Division Of La-bor 80.00; Drive Line OfDubuque Inc 1,482.00;Dubuque Fire Equip-ment Inc 874.51;Dubuque Hose & Hy-draulics 6,889.41;Dubuque Sign Compa-ny 45.00; E J Voggen-thaler Company1,410.29; East CentralIntergovern Assoc20.00; Efector Inc860.02; Elite K-9 Inc32.65; Elliott EquipmentCompany 2,180.39; En-ergetics 106.00; Evolog-ic Inc 412.50; FireSafety Usa Inc 4,875.00;Fontaine ModificationCo 37.86; Free Flight98.94; Galls Llc 257.85;Gas Stations/Towing40.50; Gierke RobinsonCompany Inc 39.13;Gillig Llc 12,712.22;Goodyear Tire & Rub-ber 2,114.00; Govcon-nection Inc 64.63;Graymont WesternLime Inc 18,989.46;Grove Tools 115.00;Hach Chemical Compa-ny 1,950.42; HanleyAuto Body Inc 2,431.90;Harbor Freight ToolsUsa Inc 124.94; HausersWater Systems Inc260.00; Hd Supply Facil-ities Maint Ltd 61.95;Health Care Logistics144.45; HendersonProducts Inc 5,810.25;Hendricks Feed & SeedCo Inc 416.35; HerbstUpholstery 729.14;Hoglund Bus Co Inc8,721.04; Horsfield Ma-terials Inc 4,152.71; Ho-tel/Motel Vendor265.00; Huss Imple-ment 275.10; Integrat-ed Process SolutionsInc 250.00; Internation-al Pipe & Supply 77.98;Interstate Pipe & Sup-ply 40.05; Iowa PrisonIndustries 215.75; IwiMotor Parts 4,942.55; J& R Supply Company4,090.00; J&R Rental Llc498.70; Jaeger Plumb-ing & Pump Inc5,551.79; Johnson Con-trols Fire Protection7,628.89; Jp ScherrmanInc 157.21; Kenneth JMeyer 700.00; Key-stone Automotive In-dustries Inc 136.22;Kruser Septic ServiceInc 2,862.50; KustomSignals Inc 240.50; Lib-erty Tire Recycling Llc6,641.94; Link Hydraulic& Supply 387.63; LodalLlc 89.39; Lowes Com-panies Inc 319.44; LynnPeavey Co 583.50; MacTools 32.09; MacqueenEquipment Group6,483.02; Martin Equip-ment Of Il Inc 4,963.30;Mcgovern Hardware80.00; Mcgrath Auto-motive Group Inc1,127.78; Mcmaster-Carr 404.92; Mediacom390.77; Medline Indus-tries Inc 1,189.44;Mellen & Associates,Inc 988.45; MenardsLumber Co 50.91; Mer-cury Iron & Steel Co115.00; MidwestoneBank 407,568.86; MikeFinnin Ford Llc1,144.85; Miracle CarWash Corp 77.42; Mira-cle Express Inc 180.40;Mi-T-M Corp 100.18;Mobotrex Inc 3,518.00;Molo Sand & GravelCompany 6.50; MotionIndustries Inc 2,871.82;Mti Distributing Inc134.43; Mulgrew OilCompany 401.28; Mu-nicipal Collections OfAmerica In 463.19; Mu-tual Wheel Company4,125.97; Myers-Cox Co24.00; Napa Auto Parts& Supply 1,939.98; NealRepair Llc 24,173.16;Nichols Controls & Sup-ply 4,225.16; O'ReillyAutomotive Inc 283.34;Overdrive Inc 2,669.89;Packers ChemicalHoldings, Llc 1,127.50;Paypal P-Card Pay-ments 733.69; Pendle-ton Turf Supply 392.00;Petsmart Inc 99.99;Ping 295.90; PlumbSupply Company998.12; PrecisionTransmission 2,800.00;Public Safety Center895.50; Queen City En-gineering & Design16,025.00; Racom Cor-poration 7,107.57; RilcoFluid Care 367.90; RiverCity Paving 128,067.51;River City Stone3,493.50; River StatesTruck & Trailer Inc493.27; Rock Auto649.99; Roeder Imple-ment Inc 78.00; RoederOutdoor Power Equip-ment 7,423.73; Rosen-bauer Minnesota Llc286.29; Sadler PowerTrain Inc 458.10; SamsClub #4973 57.82;Schmalz Precast Con-crete Mfg 904.50; Sew-er Equipment 348.53;Sheehan Auto ElectricCorp 450.95; SherwinWilliams Company419.96; Sirchie Acquisi-tion Co Llc 149.87; Sky-line Trucking & StorageInc 105.00; Spahn &Rose Lumber 324.08;Staples Advantage294.14; Star EquipmentLtd 54.21; Steel Mart410.24; Steves AceHardware 597.25;Stryker Corporation381.74; Tactical LinkInc 57.95; Tandem Tire& Auto Service 54.00;Task Force Tips Inc47.91; Taylor Made Golf448.14; Teleflex Llc1,665.50; Terminal Sup-ply 541.81; The Lock-smith Express 20.00;Theisen Supply Inc733.81; Thermo KingQuad Cities Inc1,202.42; ThompsonTire & Retread12,411.62; ThompsonTruck & Trailer Inc15,100.08; Three RiversFs Inc 631.95; Tri Coun-ty Equipment & Repair441.43; Truck CountryOf Iowa Inc 2,793.38;Trupanion 502.00;Tschiggfrie Excavating9,675.00; Turpin DodgeOf Dubuque Llc2,891.58; Uline Inc346.31; Van Meter In-dustrial Inc 12,648.53;Van-Wall EquipmentCo 97.00; Verizon Wire-less Services Llc1,589.68; Walmart57.96; Weldon Tire206.70; Wenzel TowingService 210.00; West-phal & Company, Inc1,455.00; Wisconsin In-dependent Network Llc905.00; Woodman Elec-trical Contractors307.92; Zarnoth BrushWorks Inc 2,100.58; ZollMedical Corporation875.81; Other EmployeeBenefits Amazon.ComLlc 6.80; Cintas FirstAid & Safety 458.77; Es-creen Inc 120.00;Grainger Inc 861.24;Imwca 180,930.22; J & RSupply Company811.39; Medical Asso-ciates 732.50; MenardsLumber Co 159.80; Mer-cy Family Pharmacy21.08; Mercy MedicalCenter 1,165.00;Michael E Gabriel978.69; National Asso-ciation Of Insurance110.00; Restaurants

73.37; Richard W Jones19.55; Six Seconds90.00; Theisen SupplyInc 47.99; Total Admin-istrative Services Corp1,764.00; Unity PointFinley OccupationalHea 4,715.00; PayrollBenefits & WithholdingCity Treasurer787,654.60; City Trea-surer 552,460.51; Drive15.67; Dubuque Bank &Trust Company533,281.05; DubuqueProf Firefighters Assn4,543.28; Iaff Fire PacCkoff 10.45; Illinois De-partment Of Revenue656.01; Illinois StateDisbursement Unit461.54; Intl Union OfOperating Engineers1,027.76; Iowa Dept OfRevenue 9.58; Mfprsi369,816.33; TeamstersLocal Union #1203,278.75; United WayServices Inc 388.00;Printing, Publishing,Subscriptions & DuesAmazon.Com Llc695.31; American Asso-ciation For Police Pol125.00; American LegalPublishing Corp4,205.00; American Li-brary Association260.00; American Pub-lic Health Assoc 205.00;American Public WorksAssoc 208.00; AmericanPurchasing Society Inc209.00; American Soci-ety Of Civil Engineers550.00; Audible Us32.00; Business & LegalResources (Blr)1,295.00; Capital Sani-tary 28.15; Des MoinesRegister & Tribune Co21.38; Dish Network Llc410.16; Dubuque AreaChamber Of Commerce200.00; Electronic PrintInc 713.42; FacebookInc 50.00; GovernmentFinance Officers Assoc575.00; Great LakesChapter-Aaae 35.00;Hdc Business FormsCorp 3,751.43; Interna-tional City/County1,092.00; Int'L Assoc OfElectrical Insp 60.00;Iowa Emsa Association350.00; Iowa Park &Recreation Assoc930.00; Iowa PublicTransit Association3,468.00; Ivpm VideoSurveillance 199.00;National Academy OfPublic Administ 500.00;National Fire Protec-tion Assoc 1,575.00; Na-tional Forum For BlackPublic Adm 2,200.00;North American Haz-ardous Materials150.00; O'Toole OfficeSupply Company 97.06;Paypal P-Card Pay-ments 857.00; PgaMember 537.75; Tele-graph Herald 6,586.57;Thomson Reuters -West 892.72; Us Com-posting Council 342.23;Promotion Buzz Cre-ative Group Llc8,500.00; Curt'S Signa-ture Sign 1,920.00;Facebook Inc 305.94;Iowa Golf Course SuptAssociation 96.90;Mailchamp 96.90; Safe-guard Business Sys-tems Inc 364.01;Surveymonkey.Com Llc407.04; Property & Ac-quisition Black Hills/Iowa Gas Utility Co19.51; Carissa Downs500.00; Property Main-tenance & InsuranceAable Pest Control Co40.00; Abcreative Inc357.00; Ace Construc-tion 1,738.84; AddocoInc 180.00; AdvantageSheet Metal Inc 584.50;All Seasons Heating &Cooling 184.05; AlliantEnergy 13.46; AltorferInc 4,251.55; Amazon.-Com Llc 1,791.68; BardMaterials Central54.25; Bill Miller Log-ging Inc 410.00; CapitalSanitary 879.94; Chem-search 1,392.90; CintasCorp 2,146.47; CrescentElectric 528.86; DaveHinz Construction Inc5,709.29; DavenportFarm & Fleet Inc 37.09;Dittmer Recycling Inc544.36; Division Of La-bor 160.00; Drive LineOf Dubuque Inc 794.16;Dubuque Fire Equip-ment Inc 2,187.35;Dubuque Hose & Hy-draulics 417.84;Dubuque Sign Compa-ny 495.84; Dubuque-land Door Company300.09; ExperiencedRoofing 715.00; FirstSupply Llc 56.72;Geisler Brothers Com-pany 789.50; GieseSheet Metal Co Inc196.54; Grainger Inc534.25; Hotel/MotelVendor 4,381.96; Hyvee#1162 85.46; Jeffrey WZasada 38.50; John WKennedy 30.61; KoneInc 5,074.00; KramerPest Control 2,153.40;Lange Sign Group625.00; Lowes Compa-nies Inc 456.09; MaasHeating Inc 3,019.64;Mainstay Suites 72.80;Mcdonald Supply Co7.95; Menards LumberCo 765.83; MidwestAlarm Services Inc435.00; Modern PipingInc 586.35; Molo Sand& Gravel Company53.59; Motion Indus-tries Inc 24.78; MrRooter Plumbing9,628.77; O'Reilly Auto-motive Inc 17.97; OrkinLlc 3,601.80; O'TooleOffice Supply Company29.00; Parking Inc3,500.00; PrecisionPlumbing Inc. 2,341.48;Racom Corporation3,900.00; Roeder Out-door Power Equipment5.52; Scrubber City Inc77.55; Sherwin WilliamsCompany 398.00;Square Inc 62.50; Sta-ples Advantage 10.98;Steel Mart 4.50; StevesAce Hardware 313.01;Target Stores 14.58;The Battery Center499.80; The LocksmithExpress 454.00; ThePond Guy 350.94;Theisen Supply Inc178.86; Tim Willis Win-dow Cleaning Llc155.00; Total Plumbing& Heating 235.00;Travis F Smith 2,335.00;Tschiggfrie Excavating7,059.00; Unison Solu-tions Inc 680.00; UpsGround Freight 18.45;Vanguard CountertopsInc 74.00; Westphal &Company, Inc 79.50;Zephyr AluminumProducts 2,075.53; Re-funds Ahmann, Randy J45.52; Automotive En-terprises (Aih) 416.99;Brad Ernst 12.00;Cronin, Drew A 70.98;Davis, Kirsten N 60.10;Department Of Correc-tional Service 830.51;Dubuque CommunitySchool Dist 12,558.86;Dubuque County His-torical Society 1,727.39;Healy, Donna K 22.28;Hernandez, Raul H 7.93;Hillcrest Family Ser-vices Inc 482.59; Hills &Dales Child Develop-ment 369.36; HohmannSr, Merlin F 161.89;Holy Family CatholicSchools 1,295.74; JeanTorgeson 36.00; Keny-on, Wm F 37.61;Kohlhof, Nick J 57.11;Libbey, Michael E 4.60;Life Line Billing Sys-tems Llc 4,245.64;Long, Richard E 4.95;Louis Oswald 300.00;Luque, Kamilla S 7.04;Mccarthy, Justin C12.55; Meiners, Saman-tha J 22.87; Mobile,Samantha A 53.34;Nebel, Julie A 41.93;Northeast Iowa Com-munity College 655.48;Right Way/Master Key168.20; Robert HDiedrich 74.00; Rous-selot Inc 5,784.33; RuthC Scharnau 80.00;Slocum, Kathleen23.08; Tammy Gollnick117.00; The MetrixCompany 369.25; Trea-surer State Of Iowa174.11; Union Hoer-mann Press 153.65;Wartburg TheologicalSeminary 528.09;Rental Expense Cham-ber Development Llc2,210.98; Green AcresStorage 948.00; TheFischer Companies441.00; Software & Li-cense Fees Adobe Sys-tems Inc 29.98; AppleInc 2.12; Carolina Soft-ware Inc 450.00; Dlt So-lutions Llc 21,301.23;D r o n e d e p l o y . C o m196.00; Foxit Software358.00; Hach ChemicalCompany 8,962.95; IconEnterprises Inc 158.00;Ido Millet 60.00; IowaDept Of Natural Re-sources 95.00; LeisureHolding Inc & Sub-sidiaries 567.38; Log-mein Usa, Inc 5,485.87;Microsoft Corporation1,948.80; Network Solu-tions Llc 491.65; PaypalP-Card Payments800.94; Raco Manufac-turing & EngineeringCo 1,080.00; SergeantLaboratories Inc14,196.77; SmartdrawGroup Llc 209.85; Supe-rion, Llc 62,203.90; T2Systems, Inc 1,600.00;Tag CommunicationsInc 3,213.23; Webre-serv.Com 758.40; Sup-plies & Services AccessTechnologies Inc1,000.93; Advance De-signs 55.00; AdvancedAuto Parts 13.79; Air-gas Usa Llc 65.26; Ama-zon.Com Llc 2,900.35;Aramark Uniform Ser-vices 12.50; Ascent Avi-ation Group Inc 295.00;Automatic Sync Tech-nologies Llc 1,016.60; BL Murray Company Inc94.50; Best Buy 61.38;Bi-State Business Solu-tions 937.90;Bratwear / Sound Uni-form Solutions 53.50;Brother International59.96; Campbell PetCompany 547.33; Capi-tal Sanitary 7,233.41;Cdw Government Inc911.69; Century Link7,712.67; Christine JHapp 69.45; CintasCorp 1,640.75; CintasFirst Aid & Safety1,079.95; Communica-tions Engineering Co522.50; Computer Doc-tors, Inc 735.60; Cres-cent Electric 293.37;Davenport Farm &Fleet Inc 107.15; DigitalDesigns Inc 400.00;Dittmer Recycling Inc25.00; Dollar Tree #77310.00; Dotloop Llc58.00; Dubuque Hose &Hydraulics 2,505.78;Elm Usa Inc 374.45; En-tenmann-Rovin Compa-ny 3,035.90; EnvisionSports Designs6,760.62; Fastenal Com-pany 105.75; Fedex40.55; Fire ServiceManagement Llc227.30; First Supply Llc113.86; Galls Llc 751.74;Gierke Robinson Com-pany Inc 355.23; Gov-connection Inc 129.26;Hach Chemical Compa-ny 1,721.79; HendricksFeed & Seed Co Inc237.50; Heritage Print-ing Company 42.00;Idrive Inc 93.41; Indus-trial Safety Equipment54.99; Iowa Prison In-dustries 539.75; Iwi Mo-tor Parts 2,527.35; J & RSupply Company8,862.00; Kenneth JMeyer 863.00; Key-stone Automotive In-dustries Inc 82.85;Logmein Usa, Inc349.99; Lowes Compa-nies Inc 1,291.93; MacTools 882.94; Mail Ser-vices Unlimited Inc555.92; Mcdonald Sup-ply Co 158.08; MenardsLumber Co 651.38; Mi-crosoft Corporation30.80; Midland Scientif-ic Inc 1,184.21; Mid-west Tape Llc 1,982.39;Mi-T-M EquipmentSales & Service 53.06;Molo Oil Company30,659.77; MunicipalEmergency ServicesInc 1,357.74; Napa AutoParts & Supply 952.88;Naviant Inc 3,410.00;Norlab Inc 455.00; OtcBrands Inc 68.53; O'-Toole Office SupplyCompany 839.17; Over-drive Inc 1,500.00; Pay-pal P-Card Payments1,773.96; Pelican Prod-ucts Inc 20.00; PitneyBowes Inc 676.67; Pub-lic Safety Center323.34; Purchase Pow-er 2,205.06; Quill Cor-poration 354.80; RacomCorporation 2,042.25;Rilco Fluid Care2,723.25; Ronald JLeconte 297.00; SamsClub #4973 29.96;Sandry Fire Supply Llc1,130.60; Scott Printing115.00; Sherwin WilliamsCompany 31.47; Shred-It Us Jv Llc 90.72; Sky-line Trucking & StorageInc 1,260.00; StaplesAdvantage 3,611.57;Steel Mart 26.85; Stet-son Building ProductsInc 804.18; Steves AceHardware 264.04; Supe-rior Welding Supply Co66.18; Target Stores28.18; Task Force TipsInc 21.01; Teledyne In-struments, Inc 248.00;Telegraph Herald 12.95;Terminal Supply 195.70;The Locksmith Express305.00; Theisen SupplyInc 1,659.85; TheisensInc 770.92; ThompsonTruck & Trailer Inc109.32; Timothy J Witt-stock 750.00; TopazSystems 1,749.70;Truck Country Of IowaInc 86.91; United Parcel

Service-Iowa 20.83; UpsGround Freight 137.72;Us Cellular Mobile Tele-phone 931.45; Usps2,153.25; Van Meter In-dustrial Inc 1,981.04;Verizon Wireless Ser-vices Llc 41,725.34;Walmart 47.52; WelterStorage Equipment CoInc 185.00; White FrontFeed & Seed 37.50; Tax-es Sales & PropertyChamber DevelopmentLlc 4,127.19; TreasurerState Of Iowa155,754.00; Utilities:0.00; Alliant Energy250,542.71; Amazon.-Com Llc 12.72; BlackHills/Iowa Gas UtilityCo 3,795.79; CenturyLink 664.41; ComelecServices Inc 120.00;Dittmer Recycling Inc974.92; Eagle Point En-ergy 5 1,379.85; EaglePoint Energy One Llc2,699.41; LanguageLine Services 275.33;Logmein Usa, Inc1,360.43; Lowes Com-panies Inc 14.70;Maquoketa Valley Elec-tric Coop 10,261.37;Platinum HospitalityLlc 11,219.37; RacomCorporation 10,805.04;Verizon Wireless Ser-vices Llc 331.68;Wimactel Inc 366.00;Workers Comp Imwca78,540.00; Medical As-sociates 142.00; Total8,122,032.51.

Summary of Expenses

For Month Ended October 2020

Capital, 607,710.13;Dmaswa, 177,664.37;General, 3,705,601.00;Internal Service,1,158,160.65; Inter-modal Ramp, 325.50;Lyons Peony Trust,1,430.05; Parking,33,130.21; Refuse,28,604.13; SanitarySewer, 253,272.02; Spe-cial Revenue,1,451,504.59; Stormwa-ter, 99,945.28; Transit,79,096.41; Water,525,588.17; Total8,122,032.51

Summary of Revenues

For Month EndedOctober 2020

Taxes, 12,719,018.04;Licenses & Permits,170,912.77; Intergov-ernmental, 3,549,141.70;Charges for Services,3,865,388.50; Chargesto Other Governments,3,695.41; Fines, Forfei-tures & Penalty,49,364.62; Use of Mon-ey & Property,934,072.88; Miscella-neous, 1,828,561.37;Special Assessments,26,524.66; Refunds &Reimbursements, 604.41;Total: 23,147,284.36

Jennifer Larson, Director of Financeand Budget, City of

Dubuque, Iowa1t 11/14

IN THE IOWA DIS-TRICT COURT FORDUBUQUE COUNTY

IN THE MATTER OF THE ESTATE OF PATRICIA R.BEHLMER,

Deceased.Probate No. 01311

ESPR052908NOTICE OF PROBATE

OF WILL, OF APPOINTMENT OF

EXECUTOR, AND NOTICE TO CREDITORS

To all persons inter-ested in the estate ofPatricia R. Behlmer,Deceased, who died onor about September 22,2020: You are hereby noti-fied that on October 28,2020, the last will andtestament and codicilsof Patricia R. Behlmer,deceased, bearing thedates of December 19,2005, June 5, 2015,February 2, 2018 andMarch 29, 2018 wereadmitted to probate inthe above named courtand that Lori A.Buxbaum and Nancy L.McGuire were appoint-ed Executor of the es-tate of Patricia R.Behlmer. Any action toset aside the will mustbe brought in the Dis-trict Court of saidcounty within the laterto occur of four monthsfrom the date of thesecond publication ofthis notice or onemonth from the date ofmailing of this noticeto all heirs of the De-cendent and deviseesunder the will whoseidentities are reason-ably ascertainable, orthereafter be foreverbarred. Notice is further giventhat all persons indebt-ed to the estate are re-quested to makeimmediate payment tothe undersigned, andcreditors having claimsagainst the estate shallfile them with the clerkof the above namedDistrict Court, as pro-vided by law, duly au-thticated, for allow-ance, and unless sofiled by the later to oc-cur of four monthsfrom the second publi-cation of this notice orone month from thedate of mailing of thisnotice (unless other-wise allowed or paid) aclaim is thereafter for-ever barred. Dated October 29,2020.

Executor of Estate ofPatricia R. Behlmer:

Lori A. Buxbaum5140 Coneflower Avenue

Billings, MT 59106Nancy L. McGuire

4305 Adams AvenueDes Moines, IA 50310

Attorneys for Estate: Kane, Norby & Reddick,P.C.2100 Asbury Road,Suite 2Dubuque, Iowa 52001 Date of second publi-cation: November 14,2020. 2t 11/7, 14

IN THE IOWA DISTRICTCOURT IN AND FORDUBUQUE COUNTY

IN THE MATTER OFTHE ESTATE OFSHIRLEY ANN LANGE

Deceased.Probate No.ESPR052912

NOTICE OF PROBATEOF WILL, OF

APPOINTMENT OFEXECUTOR, AND

NOTICE TO CREDITORS

To All Persons Inter-ested in the Estate ofShirley Ann Lange, De-ceased, who died on orabout January 3, 2018: You are hereby noti-fied that on November3, 2020, the last willand testament ofShirley Ann Lange, de-ceased, bearing thedate of March 3, 1976,was admitted to pro-bate in the above-named court and thatSally Arensdorf wasappointed Executor ofthe estate. Any actionto set aside the willmust be brought in thedistrict court of saidcounty within the laterto occur of four monthsfrom the date of thesecond publication ofthis notice or onemonth from the date ofmailing of this noticeto all heirs of the dece-dent and devisees un-der the will whoseidentities are reason-ably ascertainable, orthereafter be foreverbarred. Notice is further giventhat all persons indebt-ed to the estate are re-quested to makeimmediate payment tothe undersigned, andcreditors having claimsagainst the estate shallfile them with the clerkof the above-nameddistrict court, as pro-vided by law, duly au-thenticated, for allow-ance, and unless sofiled by the later to oc-cur of four monthsfrom the second publi-cation of this notice orone month from thedate of mailing of thisnotice (unless other-wise allowed or paid) aclaim is thereafter for-ever barred. Dated: November 4,2020.

Sally Arensdorf6511 Medford Lane NECedar Rapids, IA 52402

.ExecutorDAVID L. WENZELLYNCH DALLAS, P.C.Attorney for Executor526 Second Avenue SE P.O. Box 2457Cedar Rapids, Iowa52406-2457 Date of second publi-cation: November 14,2020.2t 11/7, 14

IN THE IOWA DISTRICTCOURT IN AND FORDUBUQUE COUNTY

IN THE MATTER OFTHE ESTATE OFSHIRLEY ANN LANGE

Deceased.Probate No.ESPR052912

NOTICE OF PROBATEOF WILL, OF

APPOINTMENT OFEXECUTOR, AND

NOTICE TO CREDITORS

To All Persons Inter-ested in the Estate ofShirley Ann Lange, De-ceased, who died on orabout January 3, 2018: You are hereby noti-fied that on November3, 2020, the last willand testament ofShirley Ann Lange, de-ceased, bearing thedate of March 3, 1976,was admitted to pro-bate in the above-named court and thatSally Arensdorf wasappointed Executor ofthe estate. Any actionto set aside the willmust be brought in thedistrict court of saidcounty within the laterto occur of four monthsfrom the date of thesecond publication ofthis notice or onemonth from the date ofmailing of this noticeto all heirs of the dece-dent and devisees un-der the will whoseidentities are reason-ably ascertainable, orthereafter be foreverbarred. Notice is further giventhat all persons indebt-ed to the estate are re-quested to makeimmediate payment tothe undersigned, andcreditors having claimsagainst the estate shallfile them with the clerkof the above-nameddistrict court, as pro-vided by law, duly au-thenticated, for allow-ance, and unless sofiled by the later to oc-cur of four monthsfrom the second publi-cation of this notice orone month from thedate of mailing of thisnotice (unless other-wise allowed or paid) aclaim is thereafter for-ever barred. Dated: November 4,2020.

Sally Arensdorf6511 Medford Lane NECedar Rapids, IA 52402

.ExecutorDAVID L. WENZELLYNCH DALLAS, P.C.Attorney for Executor526 Second Avenue SE P.O. Box 2457Cedar Rapids, Iowa52406-2457 Date of second publi-cation: November 14,2020.2t 11/7, 14

IN THE IOWA DISTRICT COURT

FOR DUBUQUE COUNTY

IN THE MATTER OFTHE ESTATE OFVIRGENE H.BOCKENSTEDT,

Deceased.Probate No.

ESPR 052928NOTICE OF PROOF OF

WILL WITHOUTPRESENT

ADMINISTRATION To all persons inter-ested in the estate ofVirgene H. Bockenst-edt, deceased, whodied on or about Octo-ber 10, 2020: You are hereby noti-fied that on November10, 2020, the Last Willand Testament of Vir-gene H. Bockenstedt,deceased, bearing thedate of November 9,2016, was admitted toprobate in the above-named court and therewill be no present ad-ministration of the es-tate. Any action to setaside the Will must bebrought in the DistrictCourt of the abovecounty within the laterto occur of four monthsfrom the date of thesecond publication ofthis Notice or onemonth from the date ofmailing of this Noticeto the surviving spouseand all heirs of thedecedent and deviseesunder the Will whoseidentities are reason-ably ascertainable, orthereafter be foreverbarred.. Dated November 11,2020.

Connie Gentry, Petitioner

.2714 Teresa Dr. SW.Cedar Rapids, IA 52404Donald L. JohnsonShuttleworth & Inger-soll, P.L.C.115 Third Street S.E.,Suite 500, P.O. Box 2107Cedar Rapids, Iowa52406-2107 Date of second publi-cation: November 21,2020. 2t 11/14, 21

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