Proof of of Publication_List of Claims-Revenues ME 7 31 16STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa corporation, publisher
of the Telegraph Herald,a newspaper of general circulation published in the City of Dubuque, County
of Dubuque and State of Iowa; hereby certify that the attached notice was published in said newspaper
on the following dates: August 19, 2016, and for which the charge is $434.17.
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this c2c.'- ' day of , 20 /6 .
otary Public in and for Dubuque County, Iowa.
MARY K. WESTERMEYER
Commission Number 154885
� i7
19v Comm. Ex ,n
FEB 1, . ,
thonline.com • Telegraph Herald • Friday, August 19, 2016 5C
City of Dubuque,
Iowa
List of Claims and
Summary of
Revenues for the
Month Ended
July 31, 2016
Conference/Educa-
tion Expense & Reim-
bursements: Text:; Ali
M Elgaali, 30.46; Alicia
M Turnis, 37.98;
Amazon.Com, 229.18;
American Airlines
Group Inc, 2,680.20;
American Council On
Exercise, 272.57; Amer-
ican Library Associa-
tion, 175.00; American
Public Works Assoc,
1,598.00; American
Working Dog Inc,
1,350.00; Barry A
Lindahl, 682.56; Best
Western Circus City
Inn, 560.70; Brant E
Schueller, 151.25; Brian
J Wullweber, 153.00;
City Of Dubuque, 17.75;
City Of Dubuque lowa/
Five Flags, 181.00; Cyn-
thia M Steinhauser,
926.84; Danielle M
Beck, 153.00; David
Johnson, 48.64; Deron L
Muehring, 59.00; Dubu-
que Area Chamber Of
Commerce, 225.00;
Expedia Inc, 3,505.44;
Facebook Inc, 15.00;
Forrest R Trausch,
64.35; Gas Stations/
Towing, 238.06;. Gov -
connection Inc, 45.70;
Government Finance
Officers Assoc, 580.00;
Greater Dubuque De-
velopment Corp, 52.50;
Guest Services Inc,
300.48; Heather Hack-
ett, 37.04; Hotel Julien
Dubuque, 250.20;
Hotel/Motel Vendor,
1,115.66; Hyatt Corpo-
ration, 748.16; Hyvee
#1159, 57.93; Hyvee
#1162, 118.53; Iowa
Dept Of Natural Re-
sources, 60.00; Iowa
State University,
1,113.20; Iwi Motor
Parts, 11.62; Jason M
Hoerner, 284.50; Joann
Pfeiffer, 41.47; Joel C
Cross, 162.25; Kerry W
Leppert, 168.97; Kevin J
Edwards, 54.00; Kirk-
wood Community Col-
lege, 475.00; Ksf Asso-
ciates Inc, 1,750.00; Lit-
tle Caesars Pizza,
51.45; Manda D
Mattoon, 862.50; Mark
J Stelken, 103.10; Mar-
riott Indianapolis,
1,105.65; Mary Bridget
Corken-Deutsch,
1,049.39; Medical Prior-
ity Consultants,
1,460.00; Michael C Van
Mil!igen, 75.00; Myron
Green Corporation,
130.20; National Recre-
ation & Park Assoc,
1,065.84; Neil G Dol-
phin, 162.25; Parking
Services, 110.00; Paul
M Avenarius, 306.00;
Paypal P-Card Pay-
ments, 3,217.84; Randy
R Glover, 40.00; Rebec-
ca A Stieber, 208.00
Regina R Noel, 87.48
Restaurants, 550.92
Robert A Grierson
57.04; Robert 1 Blake
51.08; Robert M Green
178.22; Salsa'S Inc
13.19; Samantha A
Kloft, 44.28; Samantha
Helmick, 164.48; Shane
K O'Brien, 76.50; Ste-
ven N Eastvedt, 7.94;
Steves Ace Hardware,
44.33; Superior Police
Deparment, 200.00;
Susan A Henricks,
437.44; Tami L Lansing,
208.70; Taxi Service -
Shuttle Services,
103.20; The Golden
View, 250.00; The Tjx
Companies Inc, 3.99;
Therese H Goodmann,
725.07; Todd M Carr,
91.47; Training Resour-
ces, 20.00; Treasurer
State Of Iowa Ilea,
780.00; Tree Care In-
dustry Association,
195.00; United Airlines,
50.00; University Of Io-
wa, 675.00; Walmart,
16.17; Water Environ-
ment Federation,
168.00; Construction: A
& G Electric Company,
1,528.00; Amazon.Com,
200.35; Bard Materials
Central, 1,828.06; Brute
Force Training,
1,409.13; Central True
Value, 39.99; Cj Moyna
& Sons Inc, 21,626.07;
Communications Engi-
neering Co, 10,551.11;
Connolly Construction,
123,335.17; Crescent
Electric, 1,222.28; Dan
Arensdorf Construc-
tion, 82,666.58; Dono-
van Brothers Construc-
tion Inc, 663.08; Drew
Cook & Sons Excavat-
ing Co 'Inc, 267,318.51;
Dubuque County Ab-
stract & Title, 60.00;
Dubuque Sign Compa-
ny, 1,747.23; Eastern Io-
wa Asphalt Mainte-
nance In, 7,761.20; Ed-
wards Concrete Con -
River City Stone,
517.08; Selco Inc,
961.50; Skyline Truck-
ing & Storage Inc,
2,760.00; Taylor Con-
struction Inc,
496,293.17; Telegraph
Herald, 101.56; Tricon
Construction Group,
403,591.75; Tschiggfrie
Excavating, 207,808.41;
Volkens Excavating
Inc, 13,000.00; Wagner
Nursery, 967.95; Con-
tractual Services: ; A-1.
Crane Rental & Machi-
nery Moving, 4,020.00;
Actual Size Artworks,
363.85; Ahlers &
Cooney Pc, 6,858.00;
Ahmann'S Lawn Care
Inc, 260.00; All Seasons
Trucking Inc, 1,275.00;
Allender Butzke Engi-
neers Inc, 8,081.20;
Amazon.Com, 186.37;
Ann C Schober, 744.00;
Ben Pierce, 750.00;
Benjamin A Jimenez,
650.00; Benjamin R
Hunt, 180.00; Benjamin
W Johannsen, 80.00;
Berens -Tate Consulting
Group Inc, 2,500.00; Bi-
County Disposal Inc,
3,840.00; Bradley M.
Cavanagh, 50.00; Bri-
gitte G Stephens,
614.40; Carolina Soft-
ware Inc, 300.00; Cir-
cles Usa, 4,000.00; City
0f Cascade, 150.00;
City Of Dubuque Iowa/
Five Flags, 264,875.00;
City Of Epworth,
150.00; City Of Farley,
150.00; Cody W Moore,
125.00; Community
Foundation Of Greater
Dbq, 90,000.00; Craw-
ford Murphy And Tilly
Co, 108,795.18; Dan
Arensdorf Construc-
tion, 997.50; David W
Witt, 120.00; Dittmer
Recycling Inc, 3,630.52;
Dr. Eugene R. Tesdahl,
50.00; Dububuque Co
Conservation Board,
300.00; Dubuque Area
Convention & Visitors,
262,272.00; Dubuque
Area Labor Mgmnt
Council, 27,000.00; Du-
buque County Auditor,
80,000.00; Dubuque
County Board Of Su-
pervisors, 2,469.60; Du-
buque County Sheriff,
7,700.47; Dubuque
County Treasurer,
3,000.00; Dubuque Hu-
mane Society,
20,523.66; Dubuque
Museum 0f Art, 250.00;
Dubuque Sign Compa-
ny, 328.90; Dubuque
Soil & Water Conserva-
tion, 44,532.45; Dubu-
que Visiting Nurse As-
sociation, 615.71;
Duride, 22,500.00; East
Central Intergovern As-
soc, 30,026.10; Ecia
Business Growth Inc,
819.00; Eide Baiily Llp,
5,200.00; Elizabeth A
Kyber, 1,500.00; Em-
ployee & Family Re-
sources Inc, 14,394.24;
Environmental Hazard
Services .Llc, 1,094.00;
Express Employment
Professionals,
14,385.70; Foth Infra-
structure & Enviro Llc,
4,288.04; G&K Services,
811.24; Gallagher Bene-
fit Services Inc„
15,020.00; Garrick M
Johnson li, 125.00; Ghd
Inc, 1,490.27; Gregory J
Freiburger, 280.00; Har-
ris Motor . Sports,
957.00; Hdr Engineer-
ing Inc, 1,362.12; Hills &
Dales Child Develop-
ment, 1,380.00; Hr
Green Co, 27,027.54;
Idexx Distribution
Corp, 2,185.95; liw En-
gineers & Surveyors,
Pc, 7,083.25; lnfosafe
Records Management,
169.50; Intelius Screen-
ing Solutions Llc,
832.00; Iowa Division
Of Criminal Investig,
1,000.00; Iowa One Call,
678.60; Iowa Western
Community College,
7,000.00; James Karl
Lipscomb, 1,000.00;
Jeremy E Rudd, 200.00;
Jerry R Carber, 60.00;
John K Dolan, 700.00;
Jonathan P Denham,
136.00; Jordan J Block,
1,527.00; Joshua G Jor-
gensen, 40.00; Joshua
R. Engler, 50.00; Ken-
neth M Clayton,
1,474.00; Kevin James
Norton, 180.00; Kris A
Hardy, 80.00; Kurt P
Weland, 40.00; L.L.
Pelling Co. Inc.,
3,410.50; Larue Distrib-
uting Inc, 55.59; Leah C
Kolb, 241.15; Leslein
Trucking, 12,746.25;
Liberty Tire Recycling
tic, 1,634.11; Life Line
Billing Systems Llc,
5,716.30; Loras College,
21,251.09; Lyle Sumek
Associates Inc,
1,398.00; Matt A Ivory,
60.00; Medtox Diagnos-
tics Inc, 73.30; Michael
W Weikert Jr, 864.00;
Midwest Organic Solu-
tions Llc, 1,921.85; Nan-
cy E Clayton, 1,474.00;
Nathan M. Jenkins,
50.00; Neumann Mon-
son . Pc, 205.26;
Neumeister' Animal
Hospital, 193.25; Nicho-
las R Rosenow, 140.00;
North End Neighbor-
hood Association,
150.00; Northeast Iowa
Community College,
150.00; Nutri Ject Sys-
tems Inc, 23,607.00;
Paypal P-Card Pay-
ments, 64.00; Petdata,
3,918.00: Pigott Inc.,
5,929.50; Tallgrass His-
torians Lc, 5,971.79;
Target Stores, 251.51;
Telegraph Herald,
24.40; Test America
Laboratories Inc,
6,755.85; Theisens Inc,
237.60; Theodore J
Stackis, 165.00; Timo-
thy P Gottschalk,
100.00; Tradebe Treat-
ment & Recycling Llc,
6,035.89; Trailhead En-
ergy, 1,250.00; Tri-State
Porta Potty Inc, 800.00;
Trugreen Limited Part-
nership, 2,048.84; Tyler
J Kohl, 100.00; Tyler P
Daugherty, 60.00;
Unique Management
Services Inc, 620.30;
United States Postal
Service, 6.95; United
Ways 0f Iowa,
17,500.00; Vanderloo &
White Veterinary Pc,
238.90; Vocational Ser-
vices, 128.85; Wells
Fargo Bank, 11,725.00;
Whks And Company,
636.15; Xerox Corpora-
tion, 130.50; Yamaha
Motor Corporation Usa,
5,750.00; Zachary L
Mccollum, 100.00;
Court Costs & Records
Fees: Dubuque County
Abstract & Title,
110.00; Kroll Factual
Data, 109.14; Employee
Benefits: Express
Scripts Inc, 177,800.94;
Health Choices,
561,778.18; Health
Choices Inc, 12,204.00;
Internal Revenue Serv-
ice, 989.28; Fuel: ; Av
Fuel, 32,353.03; City Of
Dubuque, 32.52; Gas
Stations/Towing,
308.76; Kwik Stop Food
Mart, 395.01; Molo Oil
Company, 5,366.00;
Mulgrew oil Company,
28,644.74; P & K Enter-
prises, Inc, 283.37; Per-
fection oil, 358.30; Ste-
ven N Eastvedt, 38.50;
Furniture & Equipment:
A-1 Storage Service,
50.00; Acco Unlimited
Corporation, 6,490.00;
Ahs Rescue Llc,
1,593.10; Airgas Usa
Llc, 28.00; Amazon.
Com, 4,726.59; B & H
Photo -Video Inc,
1,220.44; Barco Munici-
pal Products Inc,
3,027.21; Best Buy,
547.99; Bsn Sports Llc,
599.54; Calser Corpora-
tion, 836.00; Carte -
graph Systems Inc,
800.00; Coca Cola Re-
freshments Usa,
1,936.08; Comelec
Services Inc, 1,539.43;
Communications Engi-
neering Co, 26,672.34;
Conney Safety Prod-
ucts, 69.34; Davenport
Farm & Fleet Inc, 59.99;
Dell Marketing Lp,
2,505.31; Drive Line Of
Dubuque Inc, 3,135.00;
Dubuque Glass Compa-
ny, 147.88; Dubuque
Hose & Hydraulics,
500.00; Dubuque Sign
Company, 1,300.00;
Dyersville Implement
Inc, 33,500.00; Ecs
Technologies Inc,
127,638.40; Ed M Feld
Equipment Co Inc,
343.00; Environmental
Hazard Services tic,
124.26; Envision Sports
Designs, 250.00; Evo-
logic Inc, 9,712.50;
Fareway Stores Inc,
7.50; First Supply Llc,
2,099.74; Full Compass
Systems Ltd, 177.84;
Govconnection Inc,
542.40; Grace Elaine
Tindell, 18.20; Hach
Chemical Company,
692.67; Higley Indus-
tries Inc, 11.41; Hyvee
#1159, 22.70; J & R Sup-
ply Company, 520.00; L
Tron Corporation,
2,356.06; Lowes Com-
panies Inc, 89.88; Mac
Tools, 99.99; Martin
Equipment, 172,750.00;
Menards Lumber Co,
125.42; Mi-T-M Corp,
664.90; Mutual Wheel
Company, 106.75;
Myers -Cox Co,
16,274.94; O'Toole Of-
fice Supply Company,
350.00; Roeder Outdoor
Power Equipment,
700.00; Runde's Uphol-
stering Company,
7,859.05; S & S World-
wide, 1,308.39; Staples
Advantage, 99.99;
Sungard Public Sector
Inc, 6,400.00; Superior
Welding Supply Co,
389.00; Swimoutlet.
Com, 64.23; Target
Stores, 282.46; The Ac-
tive Network Inc,
4,793.80; United States
Postal Service, 19.50;
Us Bank, 2,364.77; Van
Meter Industrial Inc,
18,758.46; Varidesk,
195.00; Walmart,
143.75; Weber Paper
Company, 586.64;
Westphal & .Company
Inc, 1,115.00; Workiva
Inc, 24,000.00; Zoll
Medical Corporation,
128,720.00; Grants: ;
Connerley Construc-
tion Llc, 2,016.00; Dubu-
que County Conserva-
tion Board, 3,000.00;
Michael Spautz, 350.00;
Multicultural Family
Center, 1,500.00; Theo-
dore J Stackis, 2,205.00;
Health Benefits & In-
surance: ; Delta Dental
Plan Of Iowa, 13,521.07;
Health Choices Inc,
66,834.35; Standard In-
surance Co, 40.51; In-
surance: Cottingham &
Butler, 42,893.00; Fried-
man Insurance, Inc,
277.87; Voice Of The
Hawkeyes, 54.95;
Loans: Connerley Con-
struction Llc, 8,745.30;
Holly Klein And DuTrac
Comm CU, 5,000.00;
Theodore J Stackis,
1,822.50; Merchandise:
; 7G Distributing tic,
5,410.53; Acushnet Co,
1,856.62; Arctic Glacier
Usa Inc, 311.22; Beech-
er Co Inc., 894.05; Call-
away Golf Sales Com-
pany, 748.26; Coca Cola
Refreshments Usa,
5,480.35; Donut Boy,
33.95; Dubuque Herit-
age Winery, 366.00;
Fareway Stores Inc,
375.61; ' Gear For
Sports, 3,349.54; Hor-
nung's, 260.52; Krae-
mers Water Store Inc,
84.10; Lime Rock
Springs Co, 501.22;
Matthews Distributing
Co, 2,128.57; Myers -
Cox Co, 6,176.07;
Northern Lights Food -
service, 560.03; Wal-
mart, 86.80; Operations
& Maintenance: 3M,
1,359.00; A-1 Crane
Rental & Machinery
Moving, 840.00; Abra
Auto Body & Glass,
3,655.61; Addoco Inc,
4,266.00; Air Liquide
America Lp, 1,268.13;
Airgas Usa Llc,
30,700.48; Altorfer Inc,
658.76; Amazon.Com,
273.41; American Mea-
dows, 20.58; American
Trust & Savings Bank,
393,271.12; Av Fuel,
491.41; Ball Horticultur-
al Company, 1,308.33;
Bard Materials Central,
18,851.79; Barron Mo-
tor Inc, 412.02; Bernard
Communications Com-
pany, 130.00; Best Buy,
47.98; Big A Auto Parts
& Service, 175.79; Bird
Chevrolet, 2,660.02; Bk
Diesel, 11,253.66;
Blackhawk Automatic
Sprinklers, 2,083.85;
Bodensteiner Imple-
ment Company, 124.71;
Bound Tree Medical
Llc, 1,503.35; B-Plus Du-
buque Lic, 12.95; Bsn
Sports Llc, 400.00; Call-
away Golf Sales Com-
pany, 213.93; Canvas
Products Inc, 59.00;
Carrico Aquatic Re-
sources Inc, 722.56;
Central True Value,
11.99; Century Link,
113.85; Chemsearch,
245.50; Class C Solu-
tions Group, 269.56;
Comelec Internet Serv-
ices, 220.00; Crescent
Electric, 1,667.44; D & K
Products, 5,051.76; Da-
venport Farm & Fleet
Inc, 150.84; Dittmer Re-
cycling Inc, 161.45;
Drive Line Of Dubuque
Inc, 550.70; Dubuque
County Early Child-
hood, 17.50; Dubuque
Fire Equipment Inc,
45.20; Dubuque Hose &
Hydraulics, 3,709.40;
Dubuque Sign Compa-
ny, 20.00; Dubuque
Supply Co, 138.93; E 1
Voggenthaler Compa-
ny, 51455; Earthgrains
Bakery Group Inc, 7.12;
East Mill Bakeshop &
Catering Inc, 113.75;
Electrical Surplus Inc,
263.00; Electronic Data
Collection Corp,
24,200.00; Elliott Equip-
ment Company, 120.79;
Energetics, 290.44; Fas-
tenal Company, 38.95;
Ferguson Water Works
Supply Inc, 5,500.00;
Filters Fast, 77.94; Flint
Hills Resources Lp,
1,299.00; Gas Stations/
Towing, 21.39; Geisler
Brothers Company,
446.50; Giese Sheet
Metal Co Inc, 85.00;
Glock Inc, 2,405.00;
Goodyear Tire & Rub-
ber, 430.57; Graymont
Capital Inc, 17,993.55;
Hausers Water Sys-
tems Inc, 130.00; Hen-
dricks Feed & Seed Co
Inc, 158.04; Hoglund
Bus Co Inc, 1,160.46;
Hutcheson Engineering
Products Inc, 333.92;
Hydrite Chemical Com-
pany, 321.50; Hyvee
#1162, 591.29; Ingram
Library Services Inc.,
179.80; Interstate Pipe
& Supply, 59.81; Iowa
Lottery Authority,
867.24; Iowa Prison In-
dustries, 503.65; Iowa
Transit Inc, 174.25; Iwi
Motor Parts, 2,545.97; 1
& J Pool Spa & Billards,
23.85; J & R Supply
Company, 9,230.25; J&P
Cycles, 32.09; Jp
Scherrman Inc, 71.16;
Kone Inc, 2,706.75;
Kruser Septic Service
Inc, 630.00; Link Hy-
draulic & Supply,
272.80; Lowes Compa-
nies Inc, 158.66; Martin
Equipment, 6,304.42;
Mcgovern Hardware,
168.85; Mead & Sons
Inc, 633.00; Mediacom,
1,798.91; Menards Lum-
ber Co, 46.82; Midwest
Radar & Equipment,
1,440.00; Mike Finnin
Ford Inc, 743.19; Mira-
cle Car Wash Corp,
37.86; Motion Indus-
tries Inc, 176.69; Mti
Distributing Inc, 998.57;
Mulgrew oil Company,
83.18; Mutual Wheel
Company, 814.56;
Myers -Cox Co, 355.63;
Napa Auto Parts & Sup-
ply, 280.52; National
Filter Media Corp,
1,443.65; Network Solu-
tions Llc, 139.95; 0'Reil-
Corp, 391.49; Schmalz
Precast Concrete Mfg,
806.00; Security Prod-
ucts Of Dubuque,
1,727.99;. Seegys,
402.90; Sheehan Auto
Electric Corp, 248.56;
Sherwin Williams Com-
pany, 26.94; Shopko,
7.99; Simplexgrinnell
Lp, 1,916.00; Skyline
Trucking & Storage lnc,
150.00; Spahn & Rose
Lumber, 345.92; Spray-
smarter.Com, 45.12;
Steves Ace Hardware,
573.11; Tandem Tire &
Auto Service, 872.38;
Teledyne Isco Inc,
264.00; Tennant Sales
& Service Co, 14.90;
Terry-Durin Company,
3,248.00; The Battery
Center, 371.04; Thei-
sens Inc, 323.48; Ther-
mo King Quad Cities
Inc, 300.83; Thompson
Truck & Trailer Inc,
6,099.83; Total Plumb-
ing & Heating, 1,688.53;
Traffic And Parking
Control, 3,101.20; Trans
Iowa Equipment Inc,
125.86; Tri County
Equipment & Repair,
521.34; Tri State Truck
Equipment, 491.40; Tri-
State Adjustments,
1,328.62; Truck Country
Of Iowa Inc, 2,087.57;
Trupanion, 65.33; Tur-
pin Dodge Of Dubuque
Llc, 90.75; Ups Supply
Chain Solutions Inc,
46.28; Van Meter Indus-
trial Inc, 24.25; Verizon
Wireless Services Llc,
404.46; Walmart,
157.51; Water Solutions
Unlimited Inc, 9,075.00;
Wenzel Towing Serv-
ice, 910.00; Westphal &
Company, Inc, 2,378.37;
Zoll Medical Corpora-
tion, 2,908.07; Other
Employee Benefits:
Aearo Company, 52.25;
Airgas Usa Llc, 172.56;
Amazon.Com, 455.34;
American Trust & Sav-
ings Bank, 14,836.05;
Cintas First Aid & Safe-
ty, 191.51; Dubuque
Fire Equipment Inc,
709.60; Grainger Inc,
339.04; Medical Associ-
ates, 512.50; Mercy
Family Pharmacy,
513.32; Michael E Ga-
briel, 775.64; Print Bear
Llc, 50.00; Staples Ad-
vantage, 111.60; Total
Administrative Serv-
ices Corp, 2,923.92;
United States Trea-
sury/Irs, 3,508.96; Unity
Point Finley occupa-
tional Hea, 26.00; Pay-
roll Benefits & With-
holding: Alliant Credit
Union, 4,286.00; Carol F
Dunbar, Standing
Trstee, 427.80; City
Treasurer, 954,433.77;
City Treasurer - lcma
457, 72,253.55; Drive,
46.67; Dubuque Bank &
Trust Company,
718,186.40; Dubuque
Police Protective Assn,
2,448.00; Dubuque Prof
Firefighters Assn,
4,149.99; Dupaco Com-
munity Credit Union,
22,132.84; Dutrac Com-
munity Credit Union,
4,410.00; laff Fire Pac
Ckoff, 14.63; Illinois De-
partment Of Revenue,
419.91; Intl Union Of
Operating Engineers,
1,094.50; Iowa Dept Of
Revenue, 539.16; Ipers,
301,375.29; - Mfprsi,
365,544.05; Standard
Insurance Company,
2,835.25; Teamsters Lo-
cal Union #120,
4,358.25; United Way
Services Inc, 547.08;
Printing, Publishing,
Subscriptions & Dues:
Amazon.Com, 180.07;
Amer Society For Test-
ing & Matl'S, 39.00;
American Advertising
Federation, 150.00;
American Backflow
Prevention Assoc,
65.00; American Insti-
tute Of Cpa'S, 310.00;
American Public Works
Assoc, 663.00; Ameri-
can Purchasing Society
Inc, 199.00; Audible Us,
26.95; Boxwood Tech-
nology Inc., 250.00;
Business And Legal Re-
sources, 1,195.00; Car-
ter Printing Co Inc,
315.00; Columbia
Books, 536.99; Copy -
works, 96.50; Council
Of Development Fi-
nance Agen, 400.00;
Dish Network Llc,
150.98; Dos Mundos,
691.00; Dubuque Coun-
ty Abstract & Title,
550.00; Dubuque Coun-
ty Early Childhood,
17.50; Dubuque County
Recorder, 49.00; Dubu-
que County Sheriff,
25.00; El Communi-
cador Newspaper,
630.00; Emphasys Na-
tional Users Group,
150.00; Funders Net-
work, 1,000.00; Govern-
ment Finance Officers
Assoc, 550.00; Hotel/
Motel Vendor, 192.03;
International Code
Council Inc, 700.50; Io-
wa Bystander Newspa-
per, 630.00; Iowa
City/County Manage-
ment Associa, 600.00;
Iowa Dept Of Inspec-
tions & Appeals,
126.85; lowa League Of
Cities, 12,529.00; Ju-
lien'S Journal, 115.00;
Kansas City Call Co Inc,
932.00; M Lee Smith
Publishers & Printers,
397.00; Macpro Video,
15.00; Midwest Busi-
Group Llc, 263.00;
Woodward Communi-
cations Inc, 1,753.76;
Promotion: ; 37 Signals,
30.00; American Air-
lines Group Inc, 600.00;
B29 B24 Squadron,
1,220.00; Dittmer Recy-
cling Inc, 60.00; Dubu-
que Area Convention &
Visitors, 6,000.00; La-
mar Advertising Of Du-
buque, 417.00; Mccul-
lough Creative,
19,172.00; Onmedia,
1,858.00; Paypal P-Card
Payments, 19.00; Radio
Dubuque Inc, 1,612.00;
Restaurants, 626.98;
Telegraph Herald,
585.00; The Rainbow
Bag Company, 976.32;
Townsquare Media Llc,
1,680.00; Property &
Acquisition: ; Alliant
Energy, 127.51; Black
Hills/Iowa Gas Utility
Co, 21.65; Daniel J
Nadermann, 840.00;
Mediacom, 527.63; Sta-
ples Advantage, 89.98;
Property Maintenance
& Insurance: 123-
Ponds.Com, 119.90; A &
G Electric Company,
384.86; Aable Pest Con-
trol, 40.00; Abra Auto
Body & Glass, 1,285.34;
Ace Construction,
168.00; Advantage
Sheet Metal Inc,
1,687.23; Airgas Usa
Llc, 53.40; All Seasons
Heating & Cooling,
170.50; Amazon.Com,
434.68; American Uv
Supply Llc, 24,939.38;
Aramark Uniform Serv-
ices, 462.53; Biechler
Electric Inc, 218.16; Bill
Miller Logging Inc,
896.00; Capital Sanita-
ry, 338.33; Carrico
Aquatic Resources Inc,
2,000.00; Central Petro-
leum, 663.45; Central
True Value, 84.45; Cen-
tury Link, 32.36; Cintas
Corp, 410.25; Comelec
Internet Services,
116.45; Courtesy Clean-
ing, 63.75; Crescent
Electric, 670.98; Ditt-
mer Recycling Inc,
78.55; Division Of La-
bor, 520.00; Dubuque
County Sheriff,
17,358.75; Dubuque
Hose & Hydraulics,
18.86; Dubuque Sign
Company, 129.32; Du-
buque Supply Co,
168.70; Dubuqueland
Door Company, 445.97;
E 1 Voggenthaler Com-
pany, 321.45; Eastern
Iowa Asphalt Mainte-
nance In, 3,615.00; Ed-
ward 1 Dunkel, 50.00;
Experienced Roofing,
9,366.00; Friedman In-
surance, Inc,
512,224.58; G&K Serv-
ices, 766.09; Geisler
Brothers Company,
333.25; Germaine Elec-
tric, 55.00; Giese Roof-
ing Co, 219.00; Giese
Sheet Metal Co Inc,
1,269.39; Grainger Inc, •
234.23; Hendricks Feed
& Seed Co Inc, 19.10;
Hyvee #1160, 8.98; Io-
wa Water Management
Corp, 1,680.00; Jarrod
M Wernimont, 485.00;
Keith R Dolan, 610.89;
Kim A Herrig, 300.00;
Kmart, 13.48; Lowes
Companies Inc, 133.70;
Maas Heating Inc,
814.65; Mcdonald Sup-
ply Co, 1,273.79;
Mcgovern Hardware,
17.98; Menards Lumber
Co, 981.98; Mike M
Steve, 6,813.91; Mod-
ern Piping Inc, 162.03;
Molo Plumbing & Heat-
ing, 187.50; Molo Sand
& Gravel Company,
77.23; Mr Rooter
Plumbing, 1,226.06;
Orkin Exterminating
Company, 2,780.66;
Overhead Door Compa-
ny, 299.00; Passport
Parking Llc, 891.25;
Plumb Supply Compa-
ny, 33.53; Premier Lin-
en, 184.10; R & R Prod-
ucts Company, 101.28;
Rainbo Oil Company,
28.00; River City Stone,
38.80; Sams Club
#4973, 602.88; Schu-
macher Elevator Co,
2,995.39; Security Prod-
ucts Of Dubuque, 72.00;
Selco Inc, 4,657.00;
Service Master Of The
Key City, 1,685.13;
Simplexgrinnell Lp,
651.58; Skyline Sweep-
ing Inc, 625.00; Skyline
Trucking & Storage Inc,
3,090.00; Spahn & Rose
Lumber, 17.22; Steel
Mart, 1,116.00; Stetson
Building Products Inc,
23.26; Steves Ace Hard-
ware, 157.93; The Lock-
smith Express,
1,127.36; Theisens Inc,
764.09; Theodore J
Stackis, 3,765.20; Tim
Willis Window Cleaning
Llc, 75.00; Total Main-
tenance Inc, 17,061.12;
Van Meter Industrial
Inc, 111.00; Weber Pa-
per Company, 1,023.59;
Refunds: Andersen
Window, 7,384.09; Area
Residential Care, 21.31;
Armbruster, Clarence
L, 10.09; Armbruster,
Melissa M, 5.40; Auto-
motive Enterprises
(Aih), 443.04; Ay Mcdo-
nald Mfg Co, 3,286.11;
Black, Francis L, 100.00;
Colts Youth Organiza-
tion, 50.00; Conner,
Nicole M, 8.77; Crystal
Kilgore, 20.50; Depart-
ment Of Correctional
Service, 228.29; Diane
Rambousek, 300.00;
Mcmullen, Kathleen M,
100.00; Merrick, Jerome
A & Ramona M, 3.67;
Morrison Brothers Inc,
625.94; Murley, Samuel
R, 20.78; Nancy Ger-
main, 17.00; Northeast
Iowa Community Col-
lege, 741.36; Oakwood
Investments G P, 36.66;
Old Main Properties,
32.96; Ray, Abigail,
11.40; Rousselot Dubu-
que Inc, 51,318.39;
Runde Estates Llc,
100.00; Smith, Thomas
J & Carol M, 25.27;
Torrey, Kathy A, 2.78;
Union Hoermann Press,
193.39; University Of
Dubuque, 4,179.22; Vor-
wald, Jean M, 110.71;
Wartburg Theological
Seminary, 537.19; Welu
Printing Company,
682.78; Reimburse Pet-
ty Cash: City Treasurer
- Petty Cash Fund,
718.97; Rental Expense:
; Blue Skies Over Dubu-
que Inc, 83.91; Cham-
ber Development Llc,
3,230.22; Green Acres
Storage, 2,016.00;. Holy
Spirit Church - Sacred
Heart, 500.00; Radio
Dubuque Inc, 3,291.00;
The Fischer Compa-
nies, 297.00; Software
& License Fees:
Accela Inc, 62,892.86;
Apple Inc, 2.99; Caroli-
na Software Inc,
450.00; Cartegraph
Systems Inc, 3,500.00;
Comelec Services Inc,
200.00; Crash Data
Group, 899.00; Dubu-
que County Treasurer,
100.00; Emphasys Com-
puter Solutions Inc,
18,973.20; Idw Llc,
448.65; Iowa Depart-.
ment Of Public Health,
650.00; Iowa Dept Of
Natural Resources,
6,694.50; Leadsonline
Llc, 4,908.00; Leisure
Holding Inc & Subsidia-
ries, 421.52; Midwest
Business Products,
211.75; Network Solu-
tions Lic, 167.76; Rave
Wireless Inc, 7,000.00;
Tag Communications
Inc, 600.00; Time
Clocks Unlimited Llc,
298.81; Verizon Wire-
less Services Llc,
1,680.58; Supplies &
Services: ; A M Leonard
Inc, 471.55; Adobe Sys-
tems Inc, 359.88; Ad-
vance Designs, 144.40;
Airgas Usa Llc, 156.63;
Amazon.Com, 95.79;
American Airlines
Group Inc, 15.00; Amer-
ican Solutions For Busi-
ness, 88.55; Aramark
Uniform Services,
76.97; B L Murray Com-
pany Inc, 34.20; Best
Buy, 132.97; Beverly H
Wagner, 40.71; B-Plus
Dubuque Llc, 195.36;
Bywater Solutions Llc,
13,077.00; Capital Sani-
tary, 677.61; Carte -
graph Systems Inc,
12,600.00; Cdw Govern
ment Inc, 195.27; Cen
tral True Value, 2.88
Century Link, 5,316.90
Chemsearch, 197.84
Cintas First Aid & Safe-
ty, 167.18; Clarey'S
Safety Equipment Inc,
40.31; Complete Office
Of Wisconsin, 86.31;
Copy Systems Inc,
277.06; Crescent Elec-
tric, 726.94; Demco,
108.67; Dollar Tree
#773, 20.00; Dubuque
Bank & Trust Company,
110.00; Dubuque Coun-
ty Early Childhood,
35.00; Dubuque County
Sheriff, 2,869.64; Dubu-
que Fire Equipment
Inc, 2,925.00; Dubuque
Hose & Hydraulics,
368.28; E Complete Llc,
244.18; E J Voggen-
thaler Company,
651.69; Ecolab Inc,
176.08; Energetics,
168.00; Envision Ware
Inc, 3,156.38; G & L
Clothing, 423.00; G&K
Services, 93.62; Grain-
ger Inc, 957.16; Hach
Chemical Company,
1,838.60; Hd Supply Fa-
cilities Maint Ltd,
432.54; Hendricks Feed
& Seed Co Inc, 139.00;
Hyvee #1159, 25.55;
Hyvee #1160, 9.90;
Hyvee #1162, 77.98; In-
terstate Pipe & Supply,
215.66; Intuit Incorpo-
rated, 173.94; Iwi Motor
Parts, 1,202.44; J & R
Supply Company,
4,490.00; J P Gasway
Company, 108.00; L-3
Communications Mo-
bile Vision, 6,466.15;
Lowes Companies Inc,
381.70; Mac Tools,
35.00; Mail Services
Unlimited Inc, 700.09;
Mcdonald Supply Co,
697.35; Menards Lum-
ber Co, 462.06; Midland
Scientific Inc, 915.82;
Midwest Business Pro-
ducts, 6,206.75; Mid-
west Motor Supply Co
Inc, 82.44; Midwest
Safety Counselors Inc,
39.59; Midwest Tape
Llc, 102.00; Mi-T-M
Corp, 100.00; Mi-T-M
Equipment Sales &
Service, 447.95; Mul-
grew Oil Company,
36,787.30; Municipal
Emergency Services
Inc, 389.94; Myers -Cox
Co, 61.52; Napa Auto
Parts & Supply, 929.88;
Newark Corporation,
55.09; Officemax Con-
tract Inc, 311.54; Open-
ing Specialists Inc,
36.00; O'Toole Office
Hardware, 52.35; Supe-
rior Welding Supply Co,
43.17; Tech Logic Cor-
poration, 3,667.40;
Telegraph Herald,
73.47; The Sign Makers,
23.00; Theisens Inc,
1,338.82; Tifco Indus-
tries Inc, 34.95; Tri
State Quality Metals,
850.00; Tri State Truck
Equipment, 327.60;
Uline Inc, 228.18; Unit-
ed Parcel Service -Iowa,
88.25; United States
Postal Service, 185.91;
Ups Supply Chain Solu-
tions Inc, 62.94; Us Cel-
lular Mobile Telephone,
2,000.73; Usps Click
And Ship, 14.55; Van
Meter Industrial Inc,
9.61; Verizon Wireless
Services Llc, 15,034.02;
Walmart, 41.29; Weber
Paper Company,
5,616.44; Welu Printing
Company, 406.44; Tax-
es Sales & Property: ;
Treasurer State Of Io-
wa, 97,250.00; Utilities:
; Aable Pest Control,
50.00; Alliant Energy,
80,266.56; Black Hills/
Iowa Gas Utility Co,
4,649.94; Century Link,
2,606.38; Comelec
Services Inc, 356.00;
Dittmer Recycling Inc,
294.24; Eagle Point En-
ergy One Llc, 7,373.08;
Maquoketa Valley Elec-
tric Corp, 2,286.57;
Platinum Hospitality
Llc, 13,214.24; Racom
Corporation, 2,244.72;
Republic Services,
79.08; Sid'S Beverage,
107.65; Wimactel Inc,
55.00; Workers Comp: ;
American Trust & Sav-
ings Bank, 32,926.84;
Medical Associates,
382.00; Grand Total,
13,079,355.00.
Summary of
Expenses
For Month Ended
July 2016
Americas River Proj-
ect, 11,079.70; Cable
Equipment, 128,753.40;
Capital, 2,885,750.43;
DMASWA, . 350,135.71;
General, 5,302,687.42;
Internal Service,
948,203.32; Parking,
82,252.80;, Refuse,
11,965.86; Sanitary
Sewer, 808,508.69; Spe-
cial Revenue,
712,655.29; Storm -
water, 1,325,146.68;
Transit, 53,415.79; Wa-
ter, 458,799.91; Grand
Total, 13,079,355.00.
Summary of
Revenues For Month
Ended July 2016
Taxes, $978,439.11; Li-
censes & Permits,
584,974.76; Intergov-
e r n m e n t a l,
1,784,662.95; Charges
fpr Services,
3,612,828.09; Charges
to Other Governments,
50,398.28; Fines, Forfei-
tures & Penalty,
67,679.17; Use of Mon-
ey & Property,
920,929.07; Miscellane-
ous, 2,500,648.59; Spe-
cial Assessments,
19,464.84; Refunds &
Reimbursements,
5,172.66; Total:
$10,525,197.52.
Jean Nachtman,
Finance Director
City of Dubuque, Iowa
It 8/19
J Wullweber, 153.00;
City Of Dubuque, 17.75;
City Of Dubuque Iowa/
Five Flags, 181.00; Cyn-
thia M Steinhauser,
926.84; Danielle M
Beck, 153.00; David f
Johnson, 48.64; Deron L C
Muehring, 59.00; Dubu- A
que Area Chamber Of t
Commerce, 225.00;
Expedia Inc, 3,505.44; R
Facebook Inc, 15.00; D
Forrest R Trausch, 5
64.35; Gas Stations/ C
Towing, 238.06; . Gov- 3
connection Inc, 45.70; C
Government Finance 2
Officers Assoc, 580.00; A
Greater Dubuque De- C
velopment Corp, 52.50; b
Guest Services Inc, 80
300.48; Heather Hack- C
ett, 37.04; Hotel Julien pe
Dubuque, 250.20; bu
Hotel/Motel Vendor, 7,
1,115.66; Hyatt Corpo- Co
ration, 748.16; Hyvee 3,
#1159, 57.93; Hyvee m
#1162, 118.53; Iowa 20
Dept Of Natural Re- Mu
sources, 60.00; Iowa Du
State University, ny
1,113.20; Iwi Motor So
Parts, 11.62; Jason M do
Hoerner, 284.50; Joann qu
Pfeiffer, 41.47; Joel C soc
Cross, 162.25; Kerry W Du
Leppert, 168.97; Kevin J Ce
Edwards, 54.00; Kirk- soc
wood Community Col- Bus
lege, 475.00; Ksf Asso- 819
ciates Inc, 1,750.00; Lit- 5,20
tie Caesars Pizza, Kyb
51.45; Manda D ploy
Mattoon, 862.50; Mark sou
J Stelken, 103.10; Mar- Envi
riott Indianapolis, Sery
1,105.65; Mary Bridget Exp
Corken-Deutsch, Pro
1,049.39; Medical Prior- 14,3
ity Consultants, stru
1,460.00; Michael C Van 4,28
Milligen, 75.00; Myron 811.2
Green Corporation, fit
130.20;- National Recre- 15,02
ation & Park Assoc, John
1,065.84; Neil G Dol- Inc, 1
phin, 162.25; Parking Freib
Services, 110.00; Paul . ris
M Avenarius, 306.00; 957.0
Paypal P-Card Pay- ing In
ments, 3,217.84; Randy Dales
R Glover, 40.00; Rebec- ment,
ca A Stieber, 208.00; Green
Regina R Noel, 87.48; Idexx
Restaurants, 550.92; Corp,
Robert A Grierson, ginee
57.04; Robert J Blake, Pc, 7
51.08; Robert M Green, Recor
178.22; Salsa'S Inc, 169.50
13.19; Samantha A ing
Kloft, 44.28; Samantha 832.00
Helmick, 164.48; Shane Of Cr
K O'Brien, 76.50; Ste- 1,000.0
ven N Eastvedt, 7.94; . 678.60;
Steves Ace Hardware, Comm
44.33; Superior Police 7,000.0
Deparment, 200.00; Lipsco
Susan A Henricks, Jeremy
437.44; Tami L Lansing, Jerry R
208.70; Taxi Service- John K
Shuttle Services, Jonatha
103.20; The Golden 136.00;
View, 250.00; The Tjx 1,527.00
Companies Inc, 3.99; gensen,
Therese H Goodmann, R. Engl
725.07; Todd M Carr, neth
91.47; Training Resour- 1,474.00
ces, 20.00; Treasurer Norton,
State Of Iowa Ilea, Hardy,
780.00; Tree Care In- Weland,
dustry Association, Pelling
195.00; United Airlines, 3,410.50;
50.00; University Of lo- uting Inc
wa, 675.00; Walmart, Kolb, 2
16.17; Water Environ- Trucking
ment Federation, Liberty
168.00; Construction: A Llc, 1,63
& G Electric Company, Billing
1,528.00; Amazon.Com, 5,716.30;
200.35; Bard Materials 21,251.09
Central, 1,828.06; Brute Associat
Force Training, 1,398.00;
1,409.13; Central True 60.00; Me
Value, 39.99; Cj Moyna tics Inc,
& Sons Inc, 21,626.07; W Weike
Communications Engi- Midwest
neering Co, 10,551.11; tions Llc,
Connolly Construction, cy E Clay
123,335.17; Crescent Nathan
Electric, 1,222.28; Dan 50.00; Ne
Arensdorf Construc- son P
tion, 82,666.58; Dono- Neumeist
van Brothers Construc- Hospital,
tion Inc, 663.08; Drew las R Ros
Cook & Sons Excavat- North En
ing Co Inc, 267,318.51; hood
Dubuque County Ab- 150.00; No
stract & Title, 60.00; Communit
Dubuque Sign Compa- 150.00; Nu
ny, 1,747.23; Eastern lo- tems Inc
wa Asphalt Mainte- Paypal P
nance In, 7,761.20; Ed- ments, 64.
wards Concrete Con- 3,918.00;
tractors Inc, .1,194.00; 2,040.00; PI
Ferguson Water Works pitality LI
Supply Inc, 5,500.00; Project C
Flynn Company Inc, 1,402.75;
168,606.37; Friedman Manternach
Insurance, Inc, 312.00; Rdg Plannin
Goodwin Tucker Group, 4,005.44;
3,945.36; Hawkeye Services, 2
Electrical Contractors, E. Brammer
16,800.00; Humboldt er Glen
Mfg Co, 128.62; Iowa 300.00; Roch
Based Milling Llc, ored Car Co
12,814.00; J & R Supply Rust Cons
Company, 6,910.00; 6,978.65;
James M Owens, Wernimont,
589.94; Key City dona Staffin
Excavating Inc, 244.69; Seise
3,028.58; Kunnert Land Architects,
LIc, 3,879.00; Mcder- Shawna C
mott Excavating, 233.60; Shiv
123,545.15; Miller Inc, 12,613.0
Trucking & Excavating, Trucking & St
445,692.18; Mobotrex 3,450.00; S
Inc, 132.00; Modern Evengelical
Piping Inc, 11,800.00; Chur, 489.39
Overhead Door Compa- Consultants,
ny, 1,640.00; Paul A Strand Assoc
Halvorson Inc, 6,135.94; 318,943.08;
Portzen Construction C o n g r e g a
Inc, 2,096,937.40; Rinda Church, 45.00;
K Wolff, 250.00; River Stoppelmoor;
City Paving, 5,204.46; T & W
i e ag
City 0
150.00; Ci
150.00; Co
125.00;
Foundation
Dbq, 90,00
ord Murp
o, 108,7
rensdorf
ion, 997.5
Witt, 120.
ecycling I
r. Eugene
0.00; Dub
onservatio
00.00; Du
onvention
62,272.00;
rea Lab
ouncil; 27,
uque Coun
,000.00;
ounty Boa
rvisors, 2,
que Cou
700.47;
unty
000.00; Du
ane
,523.66;
seum Of
buque Sig
, 328.90;
it & Water
n, 44,532.
e Visiting
iation,
ride, 22,50
ntral Interg
, 30,026.
iness Gr
.00; Eide
0.00; Eliz
er, 1,500
ee & Fa
rces Inc,
ronmenta
ices .Llc,
ress Em
fessia
85.70; Fot
cture & E
8.04; G&K
4; Gallagh
Services
0.00; Ga
son li, 125
,490.27; G
urger, 280
Motor
0; Hdr E
c, 1,362.12
Child D
1,380.0
Co, 27
Dist
2,185.95;
rs & Sur
,083.25; I
ds Manag
; Intelius
Solutions
; Iowa D
iminal In
0; Iowa 0
Iowa W
unity C
0; James
mb, 1,
E Rudd,
Carber,
Dolan, 7
n P De
Jordan J
; Joshua
40.00; J
er, 50.00;
M Cla
; Kevin
180.00; K
80.00; Ku
40.00;
Co.
Larue Di
, 55.59; Le
41.15; Le
12,74
Tire Recy
4.11; Life
Systems
Loras Coll
; Lyle Su
es
Matt A Iv
dtox Diag
73.30; Mic
rt Jr, 864
Organic S
1,921.85; N
ton, 1,474
M. Jenk
umann M
c, 205
er Ani
193.25; Nic
enow, 140.
d Neighb
Associate
rtheast lo
y Colle
tri Ject S
, 23,607.
-Card P
00; Petda
In
atinum Ho
c, 2,020.8
oncern In
Ramona
823.2
g & Desig
Republ
50.00; Ric
, 50.00; Ri
Breitbac
ester Arm
Inc, 140.00
ulting Inc
Sara
180.00; Se
g Services
r Schaefe
1,400.00
Lipper
e Hattery
0; Skyline
orage Inc,
t John'S
Lutheran
; Stanley
2,208.08;
iates Inc,
Summit
tional
Susan M
1,762.40;
Grinding,
5, 264,875.00; 561,778.1
f Epworth, Choices I
ty Of Farley, Internal R
dy W Moore, ice, 989.2
Community Fuel, 32,3
Of Greater Dubuque,
0.00; Craw- Station
by And Tilly 308.76; 1Ew
95.18; Dan Mart, 395.
Construc- Company,
0; David W Mulgrew
00; Dittmer 28,644.74;
nc, 3,630.52; prises, Inc
R. Tesdahl, fection Oil
ubuque Co ven N Eas Board, Furniture &
buque Area A-1 Stora
& Visitors, 50.00; Acc
Dubuque Corporatio
or Mgmnt Ahs Re
000.00; Du- 1,593.10;
ty Auditor, Llc, 28.00
Dubuque Com, 4,726
rd Of Su- Photo -Vide.
469.60; Du- 1,220.44; Ba
my Sheriff, pal Prod
Dubuque 3,027.21;
Treasurer, 547.99; Bsn
buque Hu- 599.54; Cals
Society, tion, 836.0ue
q graph Sys
y
s
Art, 250.00; 800.00; Coc
n Compa- freshments
Dubuque 1,936.08;
Conserva- Services In
45; Dubu- Communicat
Nurse As- neering Co,
615.71; Conney Saf
0.00; East ucts, 69.34;
overn As- Farm & Fleet
10; Ecia Dell Marke
owth Inc, 2,505.31; Dri
Bailly Llp, Dubuque Inc
abeth A Dubuque Gla
.00; Em- ny, 147.88;
mily Re- Hose & H
14,394.24; 500.00; Dubu
I Hazard Company,
1,094.00; Dyersville I
ployment Inc, 33,500.
n a 1 s , Technologies
h Infra- 127,638.40; E
nviro Llc, Equipment
Services, 343.00; Envir
er Bene- Hazard Servi
Inc,. 124.26; Envisio
rrick M Designs, 250.
.00; Ghd logic Inc,
regory J Fareway Sto
.00; Har- 7.50; First Su
Sports, 2,099.74: Full
ngineer- Systems Ltd,
; Hills & Govconnection
evelop- 542.40; Grace
0; Hr Tindell, 18.20
,027.54; Chemical C
ribution 692.67; Higley
Iiw En- tries Inc, 11.41
veyors, #1159, 22.70; J
nfosafe ply Company, 5
ement, Tron Corp
Screen- 2,356.06; Lowe
Llc, panies Inc, 89.8
ivision Tools, 99.99;
vestig, Equipment, 172
ne Call, Menards Lumb
estern 125.42; Mi-T-M
ollege, 664.90; Mutual
Karl Company,
000.00; Myers -Cox
200.00; 16,274.94; O'Too
60.00; fice Supply Co
00.00; 350.00; Roeder 0
nham, Power Equi
Block, 700.00; Runde's
G Jor- stering Com
oshua 7,859.05; S & S
Ken- wide, 1,308.39; S
yton, Advantage,
ames Sungard Public
ris A Inc, 6,400.00; Su
rt P Welding Supply
L.L. 389.00; Swimo
Inc., Com, 64.23; T
strib- Stores, 282.46; Th
ah C tive Network
slein 4,793.80; United S
6.25; Postal Service,
cling Us Bank, 2,364.77;
Line Meter Industrial
LIc, 18,758.46; Vari
ege, 195.00; Wal
mek 143.75; Weber P
Inc, Company, 58
ory, Westphal & Com
nos- Inc, 1,115.00; Wo
hael Inc, 24,000.00;
.00; Medical Corpora
olu- 128,720.00; Grant_
an- Connerley Const
.00; tion LIc, 2,016.00; D
ins, que County Conse
on- tion Board, 3,00
.26; Michael Spautz, 35
mal Multicultural Fa
ho- Center, 1,500.00; Th
00; dore J Stackis, 2,205
or- Health Benefits &
on, surance: ; Delta De,
wa Plan Of Iowa, 13,521
ge, Health Choices
ys- 66,834.35; Standard
00; surance Co, 40.51;
ay- surance: Cottingham
a, Butler, 42,893.00; Fri
c., man Insurance, I
s- 132.00; O'Connor
0; English Insuran
c, Agency, 567,944.10;
J brary Books. & Mate
0; als: Amazon.Co,
n, 460.45; American M
is dia Inc, 87.96; Baker
k Taylor Co Book
v- 914.27; Booksite/Bo
h, Letters, 1,960.00; Ca
cade Pioneer-Adve
tiser, 42.00; Cengag
Learning Inc, 682.4
A Center Point In
- 491.62; Info Usa Ma
keting, 550.00; Ingra.
r Library Services Inc
; 5,735.37; Library Idea.
, Lic, 7,725.00; Loras Col
lege, 153.60; Mergen
Inc, 154.00; Midwes
Tape LIc, 1,357.06
Overdrive Inc, 155.88
Paypal P-Card Pay
ments, 26.98; Penguin
Group Usa Inc, 138.75;
Proquest LIc, 10,140.00;
Recorded Books LIc,
190.14; River Lights
Bookstore, 48.00; Stan-
dard & Poors LIc Corp,
422.88; Target Stores,
onmental
ces
mpany,
Uphol-
Sector
mart,
ubu-
ok
r-
Republic Electric Com
; Stone, 10,944.03; Road
- Machinery & Supplies
Co, 2,712.01; Roede
Implement Inc
5,017.39; Roeder Out-
door Power Equipment,
31.11; Rowell Chemical
Corp, 17,617.72; Sadler
Power Train Inc,
t er City Paving
utdoor Hydrite Chemica
pment, pany, 321.50;
pany, Library Services
World- 179.80; Interstat
taples & Supply, 59.81;
99.99; Lottery Aut
perior dustries, 503.65;
Co, Transit Inc, 174.2
utlet. Motor Parts, 2,54
Inc, Company, 9,230.25
tates Cycles, 32.09;
Van Kone Inc, 2,7
Inc, Kruser Septic Se
desk, Inc, 630.00; Link
aper 272.80; Lowes Co
pany Equipment, 6,30
rkiva Mcgovern Hardw
Zoll 168.85; Mead &
tion, Inc, 633.00; Media
ruc- ber Co, 46.82; Mid
eo- tries Inc, 176.69;
.00; Distributing Inc, 998
In- Mulgrew Oil Comp
.07; Company, 814.
Inc, Myers -Cox Co, 355
In- Napa Auto Parts & S
In- ply, 280.52; Natio
& Filter Media Co
ed- 1,443.65; Network So
Li- Company, 33.00; Pare
ri- Petroleum Inc, 786.
, Patrick A Hermse
e- 3,200.00; Paypal P-Ca
& Payments, 93.1
s, Pendleton Turf Supp
397.50; Ping, 235.0
s- Power Brake & Sprin
230.18; Project Conce
8; Products Compan
c, 86.59; Rachel K Daac
r- Riley, 375.00; Raco
Corporation, 38,394.8
- pany, 542.76; Republi
658.16;
8; Health 273.41; A
nc, 12,204.00; dows, 20
evenue Serv- Trust &
8; Fuel: ; Av 393,271.12
53.03; City Of 491.41; Ba
32.52; Gas al Compa
s/Towing, Bard Mat
ik Stop Food 18,851.79;
01; Molo Oil tor Inc, 41
5,366.00; Communic
Oil Company, pany, 130.
P & K Enter- 47.98; Big
, 283.37; Per- & Service,
358.30; Ste- Chevrolet,
stvedt, 38.50; Diesel,
Equipment: Blackhawk
ge Service, Sprinklers,
o Unlimited Bodenstein
n, 6,490.00; ment Com
scue Lic, Bound Tr
Airgas Usa LIc, 1,503.3
; Amazon. buque Llc,
.59; B & H Sports LIc,
Inc, away Golf
ucts Inc, Products
Best Buy, Carrico A
Sports Lic, sources In
er
ve
mplement ny, 20.00;
0; Carte- 11.99; Cen
tems Inc, 113.85; C
Usa, tions Grou
Comelec Comelec Int
c, 1,539.43; ices, 220.00
ions Engi- Electric, 1,66
26,672.34; Products, 5,
ety Prod- venport Far
Davenport Inc, 150.84; D
Inc, 59.99; cycling Inc
ting Lp, Drive Line 0
, 3,135.00; County Ear
ss Compa- hood, 17.50;
Dubuque Fire Equipm
ydraulics, 45.20; Dubuq
que Sign Hydraulics,
1,300.00; Dubuque Sig
00; Ecs Supply Co, 1
Inc, Voggenthaler
d M Feld ny, 514.55; Ea
Co Inc, Bakery Group
East Mill Bak
Llc, Catering Inc,
n Sports Electrical Sur
00; Evo- 263.00; Electro
9,712.50; Collection
pply Llc, ment Compan
Compass Energetics, 290
177.84; tenal Compan
Inc, Ferguson Wate
Elaine Supply Inc,
; Hach Filters Fast, 77
Indus- 1,299.00; Gas S
; Hyvee Towing, 21.39;
& R Sup- Brothers C
20.00; L 446.50; Giese
oration, Metal Co Inc,
8; Mac Goodyear Tire
Martin ber, 430.57; Gr
,750.00; Capital Inc, 17
er Co, Hausers Wate
Corp, tems Inc, 130.0
Wheel dricks Feed & S
le Of- Hutcheson Engin
2.02;
merican Mea- Chain S
.58; American 46.28; Va
Savings Bank, trial Inc,
; Av Fuel, Wireless
erials Central, Unlimited
Barron Mo- Wenzel T
ations Com- Company,
00; Best Buy, Zoll Medi
A Auto Parts tion, 2,90
175.79; Bird Employee
2,660.02; Bk Aearo Com
11,253.66; Airgas Usa
Automatic Amazon.Co
2,083.85; American
er Imple- ings Bank
pany, 124.71; Cintas Firs
ee Medical ty, 191.51
5; B-Plus Du- Fire Equi
12.95; Bsn 709.60; Gr
Sales Com- ates, 512.
93; Canvas Family
quatic Re- briel, 775.64
ue Value, vantage, 11
hemsearch, ices Corp,
ss C Solu- United Sta
ernet Serv- Point Finle
7.44; D & K roll Benefits
051.76; Da- holding: Alli
m & Fleet Union, 4,286.
ittmer Re- Dunbar,
f Dubuque Treasurer,
Dubuque City Treasur
Dubuque 46.67; Dubuq
ent Inc, Trust
3,709.40; Police Protec
n Compa- 2,448.00; Dub
Dubuque Firefighters
Compa- munity Cred
rthgrains 22,132.84; Dut
plus Inc, partment Of
Corp, Operating E
tt Equip- 1,094.50; Iowa
y, 120.79; Revenue, 539.1
.44; Fas- 301,375.29;
r Works Insurance C
5,500.00; 2,835.25; Team
.94; Flint cal Union
es Lp, 4,358.25; Unite
tations/ Services Inc,
Geisler Printing, Pu
ompany, Subscriptions
Sheet Amazon.Com,
85.00; Amer Society F
& Rub- American Adv
aymont Federation,
r Sys- Prevention
0; Hen- 65.00; American
oglund American Public
160.46; Assoc, 663.00;
eering can Purchasing
333.92; Inc, 199.00; Audi
I Com- 26.95; Boxwood
Hyvee nology Inc.,
ngram Business And Le
Inc., sources, 1,195.00
e Pipe ter Printing Co
Iowa 315.00; Col
hority, Books, 536.99;
on In- works, 96.50; C
Iowa Of Developmen
5; Iwi nance Agen, 4
5.97; Dish Network
lards, 150.98; Dos Mu
upply 691.00; Dubuque
Jp 550.00; Dubuque
71.16; ty Early Child
06.75; 17.50; Dubuque C
Hy- que County Sh
pply, 25.00; El Com
mpa- cador Newsp
artin 630.00; Emphasys
4.42; tional Users Gr
are, 150.00; Funders
Sons work, 1,000.00; Gov
com, ment Finance Offi
um- Assoc, 550.00; H
west Motel Vendor, 19
nnin Council Inc, 700.50
ira- wa Bystander New
dus- City/County Mana
Mti ment Associa, 600
.57; Iowa Dept Of Insp
any, tions & Appe
eel 126.85; Iowa League
56; Cities, 12,529.00;
.63; lien'S Journal, 115
up- Kansas City Call Co I
nal 932.00; M Lee Sm
eil- 15.00; Midwest Bu
nc, ness Products, 138.
oor Minnesota Spokesma
n, velopment Asc, 940.0
rd National Environmen
0; Health Assoc, 255.0
ly, National Fire Sprinkl
g, tional Recreation
rn Park Assoc, 60.0
R Paypal P-Card Pa
y, ments, 638.00; Petdat
k 31.75; Project Manage
m ment Institute, 129.0
4; Public Works Career
; 140.00; Rapids Repro
c Scott Printing, 730.00
- Secretary Of State
y age, 40.15; State Of
lowa-Professional Li
censin, 100.00; Swana
Community Develop-
ment Society, 150.00;
Thomson Reuters -
West, 1,342.55; Union
Hoermann Press,
1,075.00; Vendome
; Ups Supply Llc, 53.40
olutions Inc, Heating
n Meter Iridus- 170.50;
24.25; Verizon 434.68;
Services LIc, Supply L
Walmart, Aramark
ater Solutions ices, 462
Inc, 9,075.00; Electric In
owing Serv- Miller L
cal Corpora- Aquatic R
pany, 52.25; True Value
Llc, 172.56; tury Link,
Trust & Say- Internet
Aid & Safe- ing, 63.75
; Dubuque Electric, 6
50; Mercy County
Pharmacy, 17,358.75;
hael E Ga- Hose &
; Print Bear 18.86; Dub
Staples Ad- Company,
1.60; Total buque Su
2,923.92; Door Compa
08.96;-Unity pany, 321.4
26.00; Pay- nance In, 3,
& With- ward Dun
ant Credit Experienced
00; Carol F 9,366.00; Fri
Standing surance,
.80; City 512,224.58;
er - lcma Brothers
55; Drive, 333.25; Germ
ue Bank & tric, 55.00; Gi
Company, ing Co, 219.
Dubuque Sheet Metal
tive Assn, 1,269.39; Grai
uque Prof 234.23; Hendr
aco Com- Hyvee #1160,
it Union, wa Water Man
rac Com- Corp, 1,680.0
t Union, M Wernimont
Fire Pac Keith R Dolan
Revenue, Kmart, 13.48;
nion Of Companies Inc
ngineers, Maas Heatin
Dept Of 814.65; Mcdon
6; Ipers, ply Co,
Mfprsi, Mcgovern H
tandard 17.98; Menards
ompany, Co, 981.98;
#120, ern Piping Inc,
d Way Molo Plumbing
547.08; ing, 187.50; Mo
blishing, & Gravel Co
& Dues: 77.23; Mr
180.07; Plumbing, 1
or Test- Orkin Extern)
39.00; Company, 2
ertising Overhead Door
150.00; ny, 299.00; P
ackflow Parking LIc,
Assoc, Plumb Supply
Works ucts Company,
Ameri- Rainbo Oil Co
Society 28.00; River City
ble Us, 38.80; Sams
Tech- #4973, 602.88;
gal Re- 2,995.39; Security
; Car- ucts Of Dubuque,
Inc, Selco Inc, 4,6
umbia Service Master 0
Copy- Key City, 1,6
ouncil Simplexgrinnell
t Fi- 651.58; Skyline S
Llc, Trucking & Storag
Coun- Lumber, 17.22;
Title, Mart, 1,116.00; St
Coun- Building Products
hood, 23.26; Steves Ace
ounty ware, 157.93; The
ubu- smith Exp
eriff, 1,127.36; Theisens
muni- 764.09; Theodor
aper, Stackis, 3,765.20;
Na- Willis Window Clea
oup, Llc, 75.00; Total M
Net- tenance Inc, 17,06
ern- Van Meter Indus
cers Inc, 111.00; Weber
otel/ per Company, 1,02
2.03; Refunds: Ande
ode Window, 7,384.09; A
; lo- Residential Care, 21
spa- Armbruster, Clare
owa L, 10.09; Armbrus
ge- Melissa M, 5.40; A
.00; motive Enterpri
ec- (Aih), 443.04; Ay Mc
als, nald Mfg Co, 3,286
Of Black, Francis L, 100
Ju- Colts Youth Organi
.00; tion, 50.00; Conn
nc, Nicole M, 8.77; Crys
ith Kilgore, 20.50; Depa
rs, ment Of Correctio
eo, Service, 228.29; Dia
si- Rambousek, 300.
21; Dickinson, Sara
n- 36.66; Dietz Donald J
e- que Community Scho
0; Dist, 7,062.47; Dubuq
tal County Audit
0; 1,144.68; Dubuq
er County Historical Soc
a- ety, 50.00; Dubuqu
0; 97.50; Dubuque Ja
y- cees, 300.00; Elizabet
a, Lawler, 64.00; Emmau
- Bible College, 455.62;
0; H Uelner Precisio
, Jaeger Llc, 100.00; Jeff
- And Julie Chase, 20.00
Joyce Jarding, 69.00
- Kimberly Steiner
, 15.00; Klauer Manufac-
turing Company,
460.94; Kluck Develop-
ment Group Inc, 17.58;
Lanser, Daniel, 8.34;
Licht, Terry D, 18.07;
Life Line Billing Sys-
tems LIc, 1,829.39; Lo-
ras College, 2,532.32;
Airgas Usa Apple In
; All Seasons na So
& Cooling, 450.00;
Amazon.Com, Systems
American Uv Comelec
Uniform Serv- Group, 8
.53; Biechler que Coun
c, 218.16; Bill 100.00; Ern
ogging Inc, puter So
apital Sanita- 18,973.20;
esources Inc, ment Of P
entral Petro- 650.00; lo
.45; Central Natural
25; Comelec Holding Inc
Services, ries, 421.5
rtesy Clean- Business
; Crescent 211.75; Ne
ycling Inc, Wireless In
sion Of La- Tag Com
; Dubuque Inc, 600.
Sheriff, Clocks Unl
Dubuque 298.81; Ve
Hydraulics, less Sery
uque Sign 1,680.58; S
129.32; Du- Services: ; A
poly Co, Inc, 471.55;
ubuqueland tems Inc, 3
ny, 445.97; vance Desig
haler Com- Airgas Usa
5; Eastern Amazon.Com
It Mainte- American
615.00; Ed- Group Inc, 15
kel, 50.00; ican Solution
Roofing, ness, 88.55;
edman In- Uniform
G&K Serv- pany Inc, 3
Company, Wagner, 40.7
aine Elec- Dubuque LIc
ese Roof- Bywater Solu
00; Giese 13,077.00; Ca
Co Inc, tary, 677.61
icks Feed 12,600.00; Cdw
8.98; lo- tral True Val
agement Century Link,
, 300.00; Safety Equipm
Lowes 40.31; Comple
, 133.70; Of Wisconsin
g Inc, Copy System
ald Sup- 277.06; Cresce
Lumber #773, 20.00; D
Mike M Bank & Trust C
; Mod- 110.00; Dubuqu
162.03; ty Early Ch
& Heat- 35.00; Dubuque
lo Sand Sheriff, 2,869.64
mpany, que Fire Eq
Rooter Inc, 2,925.00; D
inating 368.28; E Compl
Compa- thaler Co
assport 651.69; Ecolab
Compa- 168.00; Envision
R Prod- Clothing, 423.00
101.28; Services, 93.62;
Stone, Chemical Co
Club 1,838.60; Hd Sup
Schu- cilities Maint
r Co, 432.54; Hendrick
72.00; Hyvee #1159,
57.00; Hyvee #1160,
f The Hyvee #1162, 77.
Lp, 215.66; Intuit Inc
weep- rated, 173.94; Iwi
e Inc, Supply Com
Rose 4,490.00; J P Ga
Steel Company, 108.00
etson Communications
Inc, bile Vision, 6,4
Hard- Lowes Companies
Lock- 381.70; Mac T
ress, 35.00; Mail Se
Inc, Unlimited Inc, 70
e J Mcdonald Supply
Tim 697.35; Menards
ning ber Co, 462.06; Mid
ain- Scientific Inc, 91
1.12; Midwest Business
trial ducts, 6,206.75;
Pa- west Motor Supply
rsen Safety Counselors
rea 39.59; Midwest T
nce Corp, 100.00; Mi-
ter, Equipment Sales
uto- Service, 447.95; Mul-
ses grew Oil Company,
do- 36,787.30; Municipal
.11; Emergency Services
.00; Inc, 389.94; Myers -Cox
za- Co, 61.52; Napa Auto
er, Parts & Supply, 929.88;
tal Newark Corporation,
nal tract Inc, 311.54; Open-
ne ing Specialists Inc,
00; 36.00; O'Toole Office
G, Supply Company,
& 451.34; Overdrive Inc,
ol forms Inc, 62.50; Pitney
ue Bowes Global Finan-
or, cial, 668.97; Pitney
ue Bowes Inc, 180.00; Pre-
mier Linen, 1,801.30;
e Printers Plus, 33.50;
b, Racom Corporation,
h pany, 3,752.82; Richard
s R Hoffmann, 74.25;
F Rivershore Reading
n Store, 55.00; Roeder
; Implement Inc, 36.95;
, Ronald Leconte,
a 341.00; Sato America,
& 183.38; Secretary Of
State, 60.00; Security
; Products Of Dubuque,
, Llc, 217.05; Skyline
Trucking & Storage Inc,
650.00; Spahn & Rose
Lumber, 409.41; Sta-
ples Advantage,
1,387.15; State Chemi-
cal Mfg Company,
264.30; Stetson Build-
ing Products Inc,
110.17; Steves Ace
Cartegraph Platinum Hospitality
Services Inc, Corporation, 2,244.72;
Crash Data Republic Services,
99.00; Dubu- 79.08; Sid'S Beverage,
ty Treasurer, 107.65; Wimactel Inc,
owa Depart- . Medical Associates,
ublic Health, 382.00; Grand Total,
wa Dept Of 13,079,355.00.
Resources, Summary of
Leadsonline Expenses
.00; Leisure FoV Month Ended
& Subsidia- July 2016
2; Midwest Americas River Proj-
67.76; Rave Capital, 2,885,750.43;
00; Time Internal Service,
imited Llc, 948,203.32; Parking,
rizon Wire- 82,252.80; Refuse,
ices Llc, 11,965.86; Sanitary
M Leonard cial Revenue,
Adobe Sys- 712,655.29; Storm-
ns, 144.40; Transit, 53,415.79; Wa-
Airlines Summary of
.00; Amer- Revenues For Month
s For Busi- Ended July 2016
Aramark Taxes, $978,439.11; Li -
Services, cehses & Permits,
rray Com- 584,974.76; Intergov-
Beverly H 1,784,662.95; Charges
1; B-Plus for Services,
tions Llc, to Other Governments,
pital Sani- 50,398.28; Fines, Forfei-
ms Inc, 67,679.17; Use of Mon-
Govern- ey & Property,
.27; Cen- 920,929.07; Miscellane-
Clarey'S 5,172.66; Total:
te Office Jean Nachtman,
, 86.31; Finance Director
s Inc, City of Dubuque, Iowa
Demco,
r Tree
ubuque
ompany,
e Coun-
ildhood,
County
uipment
ubuque
raulics,
ete Lie,
oggen-
mpany,
rgetics,
Ware
Grain -
Hach
mpany,
ply Fa-
s Feed
39.00;
25.55;
9.90;
98; In-
upply,
orpo-
Motor
pany,
sway
Mo-
66.15;
rvices
0.09;
Co,
Lum-
land
5.82;
Pro-
Mid -
Co
west
ape
T-M
T-M