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Proof of Publication_List of Claims-Revenues ME 8 31 16
I 1 STATE 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: September 22, 2016, and for which the charge is $554.65. Subscribed to before me, a .tart' Public 'n and for Dubuque County, Iowa, this j7CLi day of � f , 20 /6 . Notary Public in and for Dubuque County, Iowa. MARY K. WES T ERMEY R Commission Number 1546 ,5 My Comm. Exp. FEB 1, 2017Mrs irririmprip 6 3 K W th 23 m La Le S As 1, Ca su Am Ba City of Dubuque, Tr Iowa St List of Claims and Ma Summary of W Revenues for the Ste Month Ended Da August 31, 2016 ric Conference/Educa- 141 tion Expense & Reim- 434 bursements:, Text; Acs C o Government Systems 187 Inc, 1,938.00; Ali M Wa Elgaali, 19.06; Ameri- een can Airlines Group Inc, Mc 3,801.10; American 20. Council On Exercise, Co 545.14; American Li- Mis brary Association, Cou 60.00; American Public al Works Assoc, 135.00; Ian Avis Rent A Car System Nat Llc, 228.88; Benjamin C ies, Dalsing, 248.23; Benja- Rec min F Alden, 1,000.00; soc, Beverly H Wagner, Reg 259.43; Brandon J Ba- Neil uer, 102.00; Brant E Nik Schuelier, 112.16; Brian Non C Wilhelm, 80.00; Brian Boo S Feldott, 169.02; Cait- Om lin L Krause, 27.87; Car Park Rentals, 390.38; Patr Charles Jackson, 102. 100.00; City Of Daven- Pay port, 100.00; City Of line. Dubuque, 21.00; Clear da Impact, LIc, 17,000.00; Ray Connective Leadership 28.62 Insti' - 1,635.00; 167.3 Courtyard By Marriott Grier Con Center, 265.24; ert Crystal M Campbell, Roy 224.44; Danielle K. Day, Ryan 72.36; David A Ness, Sara 51.00; David H Randall, Solan 147.54; David Johnson, 281.3 525.15; Debra K Ste-Eastv phenson, 200.88; Derek ven L Paulson, 50.00; Doug-Suno las C. Hughes, 25.00; Suley Dubuque Racing Asso- Servi ciation Ltd, 14.85; Dy-ices, Ian R Doerges, 49.30; Roch East Mill Bakeshop & Terry Catering Inc, 207.50; There Emily M Hagerty, 518.1 624.09; Envision Sports Prieb Designs, 78.00; Event- mas brite Inc, 145.00; Todd Fareway Stores Inc, Todd 15.97; Fred Pryor Sem- Trace inars/Career Track, 51.84; 791.00; Gas Stations/ Policy Towing, 85.90; Gate- State way Hotel & Confer- 395.00 ence Ctr, 497.28; Greg- Iowa, ory D Harris, 51.00; sity 0 Guest Services Inc, teville 342.60; Harvey G ty Of Blosch, 172.50; H Hackett, 85.10; H Freiburger, 80.00 ton Baltimore, 8 Historic Park 178.08; Holiday Ames Conference ter, 268.78; Hotel Dubuque, 4 Hotel/Motel Ve 2,047.47; Hyvee # 266.53; Intuit Inc rated, 55.00; low sociation Building cials, 100.00; Iowa Of Economic Dev ment, 90.00; Iowa Of Natural Resou 40.00; Iowa Ocic Group, 30.00; low lice Chiefs Associ 375.00; Iowa State versity, 725.00; !so 900.00; Iwi Motor P 133.29; Janna M 681.48; Jeffery Sanderfield, 5 Jerelyn N O'Co 218.16; Joann Pfe 2.97; John A Fo 93.40; John Iostermann, 10.28 Dienst, 74.52; J an M Sturde 0.29; Kane T ann, 102.00; Kel rson, 915.27; Ker ppert, 102.17; K Firnstahl, 493.60; sociates 750.00; Laura rstens, 63.75; Lif rance Of N erica, 950.00; Lis rton, 256.50; Lo avel Stops & ores, 40.50; Mand ttoon, 50.22; Mar are, 89.33; Mar !ken, 17.26; Mar (sing, 155.25; M helle L Gio .71; Martin E Ben .08; Mary Brid rken-Deutsc 75; Matthew Iker, 102.00; Ma A Quann, 237. cann's Service I 87; Medical Prio nsultants, 1,095. souri State Aviat ncil, 250.00; Nati Academy Of Am ce Codin, 1,155. Tonal League Of C 650.00; Natio reation & Park A 1,225.51; Natio istry Emt, 110. G Dolphin, 249. ola Pavelic, 288. a F Jones, 80.00; ks, 1,071.55; 0 Akinlotan, 41.0 ing Services, 36.0 icia L Gleaso 00; Paypal P-Ca ments, 50.00; Pric Com, 18.00; Ram Northwest, 833.2 mond R Mcate Restaurant 1; Robert son, 568.22; Ro D Schiesl, 51.0 D Buol, 483.2 D Kieffer, 51.0 h F Smith, 228.9 ge L Carpente 4; Steven edt, 155.25; Ste W Berkley, 51.00 co, 21.75; Taj man, 8.63; Tax ce-Shuttle Sery 462.66; Terrily elle Jones, 100.00 J Fah, 80.00 se H Goodmann 2; Thomas e Sr, 25.92; Tho L Pregler, 161.96 E Dalsing, 80.00 M Carr, 715.61 y L Stecklein, Travel Insurance , 21.88; Treasurer Of Iowa Ilea, ; University Of 4,060.00; Univer- f Wisconsin Plat- , 25.00; Universi- W isconsi n-Madi- earner son, 112.50; Vernier elen M Software & Technology Hil- Llc, 11,976.18; William J 27.00; Carroll, 758.00; William Inn, P Meyers, 190.08; Inn Wyatt J Scheck, 19.77; Cen- Construction:, 0.00; A & Julien G Electric Company, 42.10; 605.47; Advantage ndor, Sheet Metal Inc, J 1160, 195.00; All Seasons orpo- Heating & Cooling, g a As- 3,745.00; Bard Materi- Offi- als Central, 1,991.88; 3 Dept Better Roofing LIc, I elop- 5,000.00; Big River Sign 2 Dept Company, 8,400.00* ster, L ;Jon ona- vant, Hoff- ly R ry W evin Inc, 46,898.00; Free Ksf Flight, 6,721.98; Gansen Inc, Excavating Inc, B 130,609.22; Gas e In- Stations/Towing, 6.49; orth Graham Brothers Part - a M nership, 5,000.00; ve'S Hawkeye Electrical Cntr Contractors, 8,300.00; a D Heiar Brothers Fencing, ie L 500.00; Horsfield Con- k J struction, 22,611.00; k M Humboldt Mfg Co, ar- 261.64; Iowa Based ver, Milling LIc, 9,460.50; lo- da, wa Dept 0f Transporta- get tion, 391,887.02; 1 & R h , Supply Company, S 2,970.00; Key City ur- Excavating Inc, 60; 17,509.20; Max Smith nc, Construction, 4,540.65; rity Mcauliffe Excavating 00; Inc, 17,911.85; Mcclain ion Excavating Co, Inc, on- 23,865.40; Mcdermott bu- Excavating, 41,427.41; 00; Mels Carpet Works, it- 2,593.65; Menards Lum- nal ber Co, 233.71; Miller s- Trucking & Excavating, nal 13,018.90; Millerbernd 00; Manufacturing Co., 64; 5,000.00; Newark Cor- 00; poration, 426.07; 0r Portzen Construction se Inc, 3,152,201.25; 4; Racom Corporation, 0; 32,467.40; River City n, Paving, 10,000.00; River rd City Stone, 876.00; Sak e- Construction Llc, a- 402,020.05; Selco Inc, 8; 40.30; Sherwin Wil- e, liams Company, 183.60; s, Skyline Trucking & rces, Caroline Welsh, 336.00; Users Chad J Slowey, a Po- 20,847.92; Colonial ation, Painting & Decorating Uni- Inc, 3,095.99; Conlon swo, Construction Co, arts, 660,926.00; Connolly Beau, Construction, D 17,113.06; Cummer Ma- 1.00; sonry Inc, 5,181.00; nnor, Dalsing Master Plumb- iffer, ing Inc, 8,203.62; Dan Arensdorf Construc- tion, 26,848.70; Drew Cook & Sons Exca- vating Co Inc, 425,804.04; Eastern Io- wa Asphalt Mainte- nance In, 680.00; Fold- ing Partition Services qu ba Du se Du to bu 21 ty Du ety Ma 125 ing 1,1 Int 25, He ron Ser Exp Pr 16,2 Fie 228 ture 4,54 Fou Fre 44.0 811. Tow Grai Ghd Gre veto 269, tor Haw Cont Hdr 23,27 Corp 285.0 A Storage Inc, 15,533.50; al In b- Taylor Construction 1,916 0; Inc, 270,807.25; Theo- Dubu 6; dore J Stackis, Hoyn 0; 14,849.00; Top Grade Snow 6; Excavating Inc, 3,858 r, 465,542.31; Tricon Con- 22,89 N struction Group, Labo - 366,607.99; Tri-State Hyve Porta Potty Inc, 650.00; Hyve M Tschiggfrie Excavating, Depa i 24,109.50; Visu-Sewer Reso - Clean & Seal Inc, Idexx n 55,791.18; Zephyr Alu- Corp, minum Products, ginee ; 110.39; Contractual Pc, Services: A & G Electric State J Company, 342.28; A-1 Inteli - Crane Rental & Machi- utions ; nery Moving, 780.00; Dept Access Information sourc ; Holdings LIc, 160.25; wa Aecom Technical Serv- Safety ices Inc, 239,700.60; One C Ahlers & Cooney Pc, Suppl 19,023.30; Ahmann'S 6,827.6 Lawn Care Inc, 260.00; Arthof All Seasons Trucking ry R Inc, 4,150.00; Allender John Butzke Engineers Inc, praisa 6,840.20; Alliant Ener- dan J gy, 342.37; Amazon. Com, 38.94; Anderson Welding & Repair LIc, 180.00; Anthony R Allen Jr, 1,020.00; Applied Ecological Services Inc., 9,198.07; Av Fuel, 70.00; Benjamin R Hunt, 660.00; Benjamin W ohannsen, 280.00; Bennett Trenchless En- ineers Llp, 1,500.00; Bi-County Disposal Inc, ,525.00; Black Hills/ owa Gas Utility Co, 0.16; Books In Com- mon, 875.00; Brian E urns, 520.00; Calea, ,895.00; Christine A eckman, 150.00; City f Dubuque - Ub, 53.40; Colonial Paint- ng & Decorating Inc, 98.02; Community oundation Of Greater bq, 11,250.00; Com- unity Housing Initia- ves Inc, 50,000.00; remer Grocery, 14.94; Daniel R arriker, 540.00; Darla Goerdt, 6,250.00; Da- d W Witt, 180.00; Del - ware Co Solid Waste ommission, 4,098.82; ttmer Recycling Inc, 341.30; Dollar Tree #773, 43.00; Donna McIntyre, 168.00; Dubu- e Area Youth Base - II & Softb, 2,239.26; buque County Con- rvation Board, 50.00; buque County Ex- nsion, 4,125.00; Du- que County Sheriff, 4.00; Dubuque Coun- Treasurer, 5,893.18; buque Humane Soci- , 10,261.83; Dubuque in Street Limited, .00; Dubuque Visit - Nurse Association, 47.67; East Central ergovern Assoc,' 387.69; Ellen T nkels, 174.40; ,Envi- mental Hazard vices Llc, 1,173.00; ress Employment ofessionals,. 58.28; Fedex, 65.29; gan & Bisenius Inc, .00; Foth Infrastruc- & Enviro Llc, 4.66; Four Mounds ndation, 24,015.22; ddie'S Popcorn, 0; G&K Services, 24; Gas Stations/ ing, 23.30; Gavilon n LIc, 25,630.56; Inc, 3,469.85; ater Dubuque De- pment Corp, 041.45; Harris Mo- Sports, 3,094.97; keye Electrical ractors, 785.53; Engineering Inc, 1.46; Health Policy oration 0f Iowa, 0; Heritage Mutu- surance Associati, .00; Hotel Julien que, 369.60; e Landscaping & Plowing, .75; Hr Green Co, 8.66; Hygienic ratory, 198.00; e #1160, 19.95; e #1162, 573.85; la rtment Of Natural urces, 3,700.00; Distribution 3,465.02; Iiw En- rs & Surveyors, 57,769.37; Illinois Police, 2,606.00; us Screening Sol- LIc, 379.50; Iowa 0f Natural Re- es, 71,610.81; lo- Dept Of Public , 300.00; Iowa all, 513.80;J&R y Company, 0; James J er, 1,650.00; Jer- Carber, 200.00; L Felderman Ap- Is, 1,300.00; Jor- Block, 1,497.00; B 4 B 0 1 2 F D m ti C 1 C K vi a C Di 3, _, Jo 'algeuieJJacse Algp dJ*S uogany a�e�s3 lean Legal Notice Joshua G Jorgensen, 140.00; Keith R Dolan, 515.50; Kenneth M Clayton, 2,798.00; Keo Associates, 350.00; Ke- vin James Norton, 840.00; Key Apart- ments, 331.00; Kris A Hardy, 40.00; Kruser Septic Service Inc, 3,350.00; Kueny Archi- tects LIc, 123,088.50; Kurt P Weland, 360.00; L.L. Pelling Co. Inc., 1,395.00; Larue Distrib- uting Inc, 55.59; Leslein Trucking, 7,177.50; Lib- erty Tire Recycling LIc, 844.50; Life Line Billing Systems Llc, 4,953.65 Linda Claussen, 184.00 Locators Ltd, 397.00 Lord Cultural Resour- ces Planning, 2,228.75; Loren K Schromen, 215.00; Madonna Traeger, 312.00; Matt A Ivory, 160.00; Matter Creative Inc, 1,680.00; Mcdermott Excavating, 720.00; Medical Associ- ates, 297.50; Medtox Diagnostics Inc, 119.34; 'Michael W Weikert Jr, 2,376.00; Michigan State Police (chat, 10.00; Midwest Lamp Recycling Inc, 1,591.64; Midwest Organic Solu- tions LIc, 1,693.00; Mol- ly M Schreiber, 908.00; Msa Professional Serv- ices Inc, 32,644.47; Myers -Cox Co, 24.00; Mystique, Community Ice Center, 647.50; Nan- cy E Clayton, 2,798.00; Neumeister Animal Hospital, 282.12; Nicho- las R Rosenow, 260.00; Norsolv Systems, 169.95; Northeast Iowa Community College, 135.00; Nutri Ject Sys- tems Inc, 22,204.60; Petdata, 2,509.50; Plati- num Hospitality Lic, 6,206.26; Power Proc- ess Equipment Inc, 18,294.00; Rapids Re- production Inc, 1,346.99; Raymond L Goedert, 60.00; Rdg Planning & Design, 1,966.50; Rental Serv- ices Inc, 5,829.00; Res- taurants, 34.00; River Lights Bookstore, 279.75; Rochester Arm- ored Car Co Inc, 220.00; Rust Consulting Inc, 6,307.13; Sara A Wernimont, 620.00; Se- dona Staffing, 1,370.54; Servicemaster-Banfield Seven Hills, 687.32; Shawna C Lipper, 184.00; Skyline Sweep- ing Inc, 7,312.50; Sky- line Trucking & Storage Inc, 3,195.00; St Lukes Health - Unitypoint Clinic, 555.00; Staples Advantage, 499.98; Ste- phen Moyna, 1,200.00; Strand Associates Inc, 280,785.56; Sungard Public Sector Inc, 5,397.13; Susan M Stoppel moor,. 5,033.60; Tallgrass Historians Lc, 19,777.09; Target Stores, 51.56; Teska As- sociates Inc, 2,257.35; Test America Laborato- ries Inc, 4,984.15; Theisens Inc, 258.47; Theodore J Stackis, 220.00; Three Rivers Fs Inc, 19.90; Timothy J Ebeling, 900.00; Timo- thy P Gottschalk, 340.00; Top Billing En- tertainment, 95.00; Top Grade Excavating Inc, 56,834.21; Tower Opti- cal Company, 192.74; Tranz Tech, 516.02; Tri State Trail Vision, 726.36; Tri-State Porta Potty Inc, 410.00; Troxler Electronic Lab- oratories Inc, 388.60; Trugreen Limited Part- nership, 1,854.03; Tyler J Kohl, 160.00;• Tyler P Daugherty, 260.00; Unique Management Services Inc, 579.55; United States Postal Service, 6.95; Vocation- al Services, 143.39; Walmart, 156.42; Waste Commission Of Scott County, 28,361.60; Weber Paper Compa- ny, 75.28; Wenck Asso- ciates Inc, 2,978.80; Westphal & Company Inc, 276.00; Westrum Leak Detection, Inc, 29,000.00; Whks And Company, 239.85; Wulfekuhle Injection & Pumping Inc, 58,865.53; Xerox Corporation, 130.50; Yamaha Motor Corporation Usa, 5,750.00; Zachary L Mccollum, 160.00; Court Costs & Records Fees:, 0.00; Dubuque County Abstract & Ti- tle, 220.00; Dubuque County Recorder, 1,048.00; Iowa Supreme Court Clerk, 1,015.00; Kroll Factual Data, 112.32; Treasurer, State Of Iowa, 1,105.00; Damage Claims: Iowa Communities Assur- ance Pool, 1,053.45; Debt Service: Dubuque Initiatives. 19,111.06; Employee Benefits: Ex- press Scripts Inc, 177,195.61; Health Choices, 1,035,071.95; Health Choices Inc, 23,965.00; Financial Services Fees: AT&S, 2,253.33; Dana, 1,299.41; DB&T, 1,654.92. Electronic rlorist, 220.00; Carney Distributing Inc, 190.80; Clarey'S Safety Equipment Inc, 190.31; Communica- tions Engineering Co, 5,913.47; Concept Seat- ing, 610.00; Concept Seating, Inc, 0.00; Conney Safety Prod- ucts, 69.37; Deere & Company, 25,750.97; Dish Network LIc, 101.02; Dollar Tree #773, 22.00; Dubuque Hose & Hydraulics, 469.00; Dubuque Sign Company, 568.60; Ecs Technologies Inc, 34,360.75; Envision Sports Designs, 0.00; Fareway Stores Inc, 7.44; Fastenal Compa- ny, 361.63; Ferguson Water Works Supply Inc, 12,570.36; Full Compass Systems Ltd, 358.80; Game Time Inc., 563.00; Gas Stations/ Towing, 59.77; Gierke Robinson Company Inc, 3,661.12; Govconnec- tion Inc, 605.39; Grainger Inc, 168.29; Grizzly Industrial Inc, 4,583.74; Hartig Drug Company, 10.98; Heiman Inc, 1,037.24; Imagination Play- ground LIc, 6,450.00; J & 1 Pool Spa & Billards, 23.98; J & R Supply Company, 7,600.00; Maquoketa Valley Elec- tric Corp, 56.07; Mcdo- nald Supply Co, 538.40; Mcgovern Hardware, 399.00; Menards Lum- ber Co, 254.86; Mid American Signal Inc, 1,675.00; Mobotrex Inc, 3,378.00; Myers -Cox Co, 576.23; Network Computer Solutions, 16,884.01; Northeast Io- wa Community Col- lege, 845.00; Pigott Inc., 7,234.30; Racom Corpo- ration, 32,899.36; Ri- chard R Hoffmann, 213.74; Rock River Arms Inc., 1,870.00; Runde'S Upholstering Company, 6,575.00; S & S Worldwide, 259.95; Sid'S Beverage, 15.88; Staples Advantage, 72.35; Stephanie Schmidt, 10.99; Steves Ace Hardware, 999.98; Sungard Public Sector Inc, 3,840.00; Superior Welding Supply Co, 10,458.14; The Active Network Inc, 460.00; The Locksmith Express, 4,111.00; Theisens Inc, 657.97; Tricon Con- struction Group, 102,579.91; Uniform Den, 410.75; Walmart, 173.96; Weber Paper Company, 470.50; Wel- ter Storage Equipment Co Inc, 172.50; West- phal & Company, Inc, 202.98; Grants: Con- nerley Construction Llc, 2,674.00; Iowa Northland Regional Council, 6,066.12; Mics Construction, 7,280.00; Recycle Clear, 1,630.29; Theodore J Stackis, 635.00; Timothy L Specht, 6,088.30; Tri- State Porta Potty Inc, 80.00; Weaver Castle Llc, 65,000.00; Health Benefits & Insurance: Delta Dental Plan Of Io- wa, 27,902.90; Health Choices Inc, 132,940.28; Standard Insurance Co, 26.60; Library Books & Materials: Amazon. Com, 236.98; Baker & Taylor Co Books, 2,664.65; Bound To Stay Bound Books Inc, 458.80; Cengage Learn- ing Inc, 779.21; Center Point Inc, 436.20; Child- ren'S Plus, Inc, 662.75; Comic World, 138.46; Creative Empire Llc, 3,646.00; Cutting Cor- poration, 115.89; In- gram Library Services Inc., 10,984.21; Loras College, 29.40; Manu- facturers' News Inc, 161.90; Midwest Tape Llc, 5,655.63; Online Computer Library Cen- ter, 4,377.55; O'Toole Office Supply Compa- ny, 24.12; Overdrive Inc, 8,935.63; Paypal P- Card Payments, 34.05; Penguin Group Usa Inc, 438.75; Promotion Inc, 1,200.00; Recorded Books Llc, 477.71; River Lights Bookstore, 32.95; State Library Of Iowa, 6,916.85; Tutor. Com Inc, 8,223.00; Uline Inc, 101.18; Vital Im- agery, 139.95; Weston Woods Studios Inc, 1,043.86; Loans: Aman- da Hohensee, 25,000.00; Connerley Construction Llc, 1,346.70; David Hume & Catherine Knabel And, 5,000.00; Hilary Dalton And, 5,000.00; Holly Klein And, 7,000.00; Mics Construction, 12,375.00; Reagan & Rachel Banasky And, 5,000.00; Theodore J Stackis, 1,025.00; Timo- thy L Specht, 32,626.70; Timothy W Carroll, 10,142.50; Merchan- dise: 7G Distributing Llc, 7,373.47; Acushnet Co, 40.98; Aramark Food & Support Serv- ices, 78.00; Arctic Gla- cier Usa Inc, 547.80; Beecher Co Inc., 1,125.82; Coca Cola Re- freshments Usa, vanced Auto Parts, 239.98; Ahobe LIc, 1,000.00; Air Liquide America Lp, 2,635.70; Airgas Usa LIc, 63,241.48; Alliant Ener- gy, 125.00; Altorfer Inc, 2,516.55; Amazon.Com, 4.35; American Trust & Savings Bank, 415,835.18; Anderson Welding & Repair LIc, 160.00; Arrow Interna- tional, 557.72; Artistic Cleaners Inc, 16.59; B L Murray Company Inc, 233.80; Bard Materials Central, 24,106.68; Barron Motor Inc, 646.44; Behnke Enter- prises Inc, 290.00; Ber- nard Communications Company, 130.00; Best Buy, 29.99; Big A Auto Parts & Service, 147.81; Bird Chevrolet, 1,182.94; Bk Diesel, 819.61; Bound Tree Medical LIc, 586.64; B- Plus Dubuque Llc, 212.86; Canvas Prod- ucts Inc, 140.00; Capital Sanitary, 74.84; Cargill Salt Division, 356,377.86; Carl F Statz & Sons Inc, 1,236.00; Central True Value, 109.01; Century Laun- dry Distributing Inc, 988.25; Century Link, 113.85; Chemsearch, 984.63; Chem-Sult Inc, 1,123.47; Class C Solu- tions Group, 293.78; Clean Sweep Of I & I LIc, 68.32; Cole-Parmer Instrument Company, 189.50; Comelec Inter- net Services, 220.00; Communications Engi- neering Co, 7,200.00; Continental Research Corp, 133.57; Couler Valley Rv, 15.39; Cour- tesy Cleaning, 145.22; Crescent Electric, 361.21; D & K Products, 1,107.92; Dave Hinz Construction Inc, 15,224.00; Davit Equip- ment Corp., 178.20; Di- amond Mowers Inc, 618.69; Dish Network LIc, 101.02; Do Not Use/See# 3112, 154.51; Drive Line Of Dubuque Inc, 11.80; Dubuque Fire Equipment Inc, 4,426.19; Dubuque Hose & Hydraulics, 5,803.93; Dubuque Mulch Company, 55.00; Dubuque River Rides, 732.00; Dubuque Sign Company, 235.50; Du- buque Steel Products Co, 575.92; Dubuque Supply Co, 111.00; Dubuqueland Door Company, 1,111.64; E 1 Voggenthaler Compa- ny, 1,238.50; Electric Pump Inc, 90.77; Elliott Equipment Company, 2,574.66; Energetics, 21.37; Engineered Equipment Solutions Inc, 749.43; Eugene T Frith, 69.00; Evologic Inc, 472.50; Fastenal Company, 30.62; First Books, 255.45; Fred Jackson Tuckpointing Co, 710.00; Free Flight, 74.94; Garsite/Progress LIc, 71.50; Geisler Brothers Company, 752.80; Genesis Two Management Inc, 1,980.00; Gierke Robin- son Company Inc, 7.14; Giese Manufacturing Co Inc, 268.46; Giese Sheet Metal Co Inc, 42.50; Gillig Llc, 2,254.13; Goodyear Tire & Rubber, 7,887.28; Grainger Inc, 43.86; Graymont Capital Inc, 25,293.83; Hanley Auto Body Inc, 2,129.10; Harter Portable Rest - rooms LIc, 170.00; Har- tig Drug Company, 2.29; Hawkeye Electri- cal Contractors, 150.00; Hd Supply Facilities Maint Ltd, 858.32; Hen- derson Truck Equip- ment, 1,005.30; Hen- dricks Feed & Seed Co Inc, 285.90; Herbst Up- holstery, 2,212.75; Hodge Company, 1,692.17; Hoglund Bus Co Inc, 88.10; Horsfield Materials Inc, 2,718.88; Hoyne Power Equip- ment, 32.95; Hupp Elec- tric Motors, 567.00; Hydrite Chemical Com- pany, 3,205.80; Hyvee #1162, 19.99; Industrial Engines Rebuilders Llc, 5,552.95; Ingram Li- brary Services Inc., 262.94; Interstate Pipe & Supply, 140.18; Iowa Health System, 82.80; Iowa Lottery Authority, 717.46; Iowa Prison In- dustries, 369.60; Iwi Motor Parts, 3,710.40; J & R Supply Company, 11,968.73; Jeremy M Boekelman, 800.00; Jp Scherrman Inc, 988.54; Keltek Inc, 1,083.00; Key Apartments, 144.00; Kruser Septic Service Inc, 3,045.00; Kussmaul Electronics Co Inc, 606.86; Leslein Trucking, 168.07; Light - edge Solutions Inc, 4,235.78; Lime Rock Springs Co, 360.00; Link Hydraulic & Supply, 915.02; Locators Ltd, 1,483.00; Loren K Schromen, 785.00; Lowes Companies Inc, 128.85; Martin Equip- ment, 11,334.64; Mccrometer Inc, 945.96; Mcdonald Sup- ply Co, 385.17; Mcgov- ern Hardware, 96.92; zs -- i Overhead Door Compa- ny, 71.00; Pendleton Turf Supply, 842.00; Polydyne Inc, 23,805.00; Power Proc- ess Equipment Inc, 13,082.73; Precision Drive & Control Inc, 76.78; Premier Linen, 60.00; R & R Products Company, 180.12; R W Borley Advertising Inc, 1,270.38; Rachel K Daack Riley, 612.50; Racom Corporation, 19,306.47; Rainbo Oil Company, 1,051.91; Re- public Services, 4,855.35; Restaurants, 110.38; River City Pav- ing, 112,713.66; River City Stone, 7,903.87; Road Machinery & Sup- plies Co, 741.20; Rockmount Research And Alloys Inc, 2,134.03; Roeder Imple- ment Inc, 1,584.94; Roeder Outdoor Power Equipment, 1,696.47; Rohde Brothers, 129.00; Rosenbauer Minnesota LIc, 12,752.26; Rowell Chemical Corp, 4,379.44; Sadler Power Train Inc, 532.57; Schu- macher Elevator Co, 123.45; Scott H Engleman, 750.00; Se- curity Products Of Du- buque, 83.99; Seegys, 201.45; Sheehan Auto Electric Corp, 319.15; Shelby Industries, 125,44; Sherwin Indus- tries Inc, 467.81; Sher- win Williams Company, 69.38; Skyline Trucking & Storage Inc, 210.00; Southeastern Emer- gency Equipment, 159.79; Staples Advant- age, 159.98; Star Equip- ment Ltd, 399.97; Stet- son Building Products Inc, 333.35; Steves Ace Hardware, 1,277.00; Su- perior Welding Supply Co, 226.31; Swn Com- munications, 713.95; Tandem Tire & Auto Service, 2,659.86; Tar- get Stores, 74.58; Tennant Sales & Serv- ice Co, 447.40; Terminal Supply, 718.49; The Battery Center, 223.80; The Locksmith Express, 32.50; Theisens Inc, 863.24; Thermo King Quad , Cities Inc, 1,845.85; Thompson Truck & Trailer Inc, 7,790.06; Three Rivers Fs Inc, 84.81; Top Block Inc, 59.04; Total Plumb- ing & Heating, 105.00; Trans Iowa Equipment Inc, 1,564.18; Tri Coun- ty Equipment &.Repair, 310.03; Tri State Truck Equipment, 1,612.04; Tri-State Adjustments, 1,807.04; Tri-State Por- ta Potty Inc, 115.00; Truck Country Of Iowa Inc, 2,780.76; True North Lubricants Llc, 1,740.50; Trupanion, 75.93; Unison Solutions Inc, 17,561.61; United Parcel Service -Iowa, 15.42; Van Meter Indus- trial Inc, 1,413.73; Van - Wall Equipment Co, 284.61; Verizon Wire- less Services Llc, 464.50; Walmart, 84.90; Water Solutions Unlim- ited Inc, 9,075.00; Web- er Paper Company, 471.00; Weldon Tire, 6,307.53; Welu Printing Company, 565.32; Wen- zel Towing Service, 727.50; White Front Feed & Seed, 104.00; Woodman Electrical Contractors, 1,293.00; Zarnoth Brush Works Inc, 3,117.48; Zoll Medi- cal Corporation, 953.58; Other Employee Bene- fits: American Trust & Savings Bank, 24,719.22; Cintas First Aid & Safety, 435.69; Class C Solutions Group, 95.04; Conney Safety Products, 219.81; Dubuque Emer- gency Physicians, 233.00; Escreen Inc, 276.00; Fastenal Com- pany, 74.20; Grainger Inc, 417.96; Hillcrest Family Services Inc, 400.00; Iowa Health System, 926.00; James J Burdt Jr., 15.54; Medi- cal Associates, 7,564.70; Mercy Family Pharmacy, 481.75; Mi- chael E Gabriel, 835.99; Stoneriver Pharmacy Solutions, 146.20; Theisens Inc, 144.43; Total Administrative Services Corp, 2,096.46; Unity Point Finley Oc- cupational Hea, 86.00; Walmart, 30.00; Payroll Benefits & Withhold- ing: Alliant Credit Un- ion, 3,758.00; Carol F Dunbar, Standing Trstee, 427.80; City Treasurer, 945,356.13; City Treasurer - Icma 457, 72,760.02; Drive, 42.34; Dubuque Bank & Trust Company, 708,811.27; Dubuque Police Protective Assn, 2,430.00; Dubuque Prof Firefighters Assn, 4,149.99; Dupaco Com- munity Credit Union, 21,016.00; Dutrac Com- munity Credit Union, 4,410.00; Taff Fire Pac Ckoff, 14.63; Illinois De- partment Of Revenue, 490.67; Intl Union Of Operating Engineers, 1,094.50; Iowa Dept Of Revenue, 517.16; Ipers, 300,191.05; Mfprsi, 4040; Forms Plus Serv- ices, 839.75; Gmis, 200.00; Government Fi- nance Officers Assoc, 165.00; Ia Assn Profes- sional Fire Chiefs, 150.00; la Department Of Natural Resources, 1,915.00; Idw Llc, 162.10; International City/County, 866.00; In- ternational Code Coun- cil Inc, 242.90; Int'L As- soc of Electrical Insp, 60.00; Iowa Park & Rec- reation Assoc, ' 825.00; Iowa Prison Industries, 268.75; Julien'S Journal, 115.00; Macpro Video, 15.00; Minnesota Spokesman -Recorder, 355.90; National Alli- ance Of Preservation, 35.00; National Associ- ation Of School, 160.00; National Civic League, 275.00; National Fire Protection Assoc, 175.00; North American Hazardous Materials, 250.00; Oag Aviation Worldwide Llc, 230.00; Paypal P-Card Pay- ments, 601.16; Printers Plus, 776.32; Rotary Club Of Dubuque, 225.00; Scott Printing, 667.00; Sirchie Acquisi- tion Co Llc, 45.73; Sta- ples Advantage, 95.55; Star Communities, 500.00; Sterling Codi- fiers, 2,072.00; Sub- scriptions/Magazines/ Webinar, 19.95; Tele- graph Herald, 7,287.24; Temple Publishing Llc, 590.00; The Dubuque Advertiser, 158.48; The Golden View, 120.00; The Iowa Law Review, 53.00; The Sign Makers, 32.00; Thomson Reu- ters - West, 1,342.55; Union Hoermann Press, 1,967.35; Water Envi- ronment Federation, 153.00; Weather Serv- ice International, 717.00; Welu Printing Company, 3,480.65; Xerces Society, 35.88; Promotion: 37 Signals, 30.00; Cedar Rapids Television Co, 0.00; Dittmer Recycling Inc, 90.00; Domino'S, 139.29; Dubuque Area Chamber Of Com- merce, 100.00; E J Voggenthaler Compa- ny, 116.92; Facebook Inc, 20.41; Hibu Inc, 296.00; Julien'S Journal, 330.00; Kwwl Televi- sion, 5,000.00; L May Inc, 1,206.00; Lamar Advertising Of Dubu- que, 417.00; Mccul- lough Creative, 4,389.00; Mead & Hunt Inc, 370.00; Meet Up, 89.94; Paypal P-Card Payments, 19.00; R W Borley Advertising Inc, 511.52; Radio Dubuque Inc, 3,649.00; Safe- guard Business Sys- tems Inc, 293.64; Sin- clair Acquisition lv Inc, 1,100.00; Telegraph Herald, 625.00; The Golden View, 70.00; Townsquare Media Llc, 220.00; Virtual Atlantic Inc, 1,096.00; Walmart, 13.37; Welu Printing Company, 385.00; Westphal & Company Inc, 1,920.00; Property & Acquisition: Alliant Energy, 170.56; Amaz- ing Grace Cleaning Services Llc, 800.00; Andres Leza, 1,750.00; Black Hills/Iowa Gas Utility Co, 124.35; City Of Dubuque, 7.50; Dan- iel J Nadermann, 1,680.00; Dubuque Area Steamatic Inc, 1,193.13; Dubuque County Ab- stract & Title, 600.00; Dubuque County Re- corder, 751.20; Dubu- que County Sheriff, 2,985.34; Dubuque County Treasurer, 26.39; Elizabeth A Reuter, 1,168,830.00; Estate Of Joseph E Bell, 14,976.80; Fedex, 52.06; Heiar Brothers Fencing, 1,600.00; Hr Green Co, 11,827.61; Iowa Ap- praisal & Research, 4,312.50; Kane, Norby And Reddick, Pc, 8,800.96; Mediacom, 182.08; Menards Lum- ber Co, 17.88; Molly A Clemens, 750.00; Tele- graph Herald, 5,751.00; The Dubuque Advertis- er, 1,348.00; William J Kress, 219,838.00; Prop- erty Maintenance & In- surance: A & G Electric Company, 1,320.08; Aable Pest Control, 90.00; Abra Auto Body & Glass, 7,578.22; Acco Unlimited Corporation, 145.68; Addoco Inc, 450.00; Advantage Sheet Metal Inc, 3,570.87; Airgas Usa Llc, 54.84; All Seasons Heating & Cooling, 694.60; Amazon.Com, 44.89; American Legion Post 6, 540.00; Aramark Uniform Services, 592-80; Biechler Elec- tric Inc, 362.29; Bird Chevrolet, 50.04; Budg- et Pest Control, 68.00; Bush Refrigeration, 5,680.00; Canvas Prod- ucts Inc, 96.82; Capital Sanitary, 1,032.64; Cen- tral True Value, 81.79; Century Link, 32.36; Chemsearch, 3,679.66; Cintas Corp, 777.15; Colonial Painting & Decorating Inc, 738.38; Comelec Internet Serv- thonline.com Inc, 622.00; G&K Serv- ices, 1,842.41; Gas Stations/Towing, 4.86; Geisler Brothers Com- pany, 3,163.73; Gierke Robinson Company Inc, 9.45; Giese Sheet Metal Co Inc, 4,275.00; Hobby Lobby Stores Inc, 19.47; James Lechtenberg, 66.00; James W Mcclain Company, 600.00; Keith R Dolan, 723.93; Key- stone Automotive In- dustries Inc, 37.77; Kim A Herrig, 375.00; Kmart, 49.99; Kone Inc, 5,395.32; Kraemers Wa- ter Store Inc, 202.40; Kramer Pest Control, 2,184.00; Kruser Septic Service Inc, 1,575.00; Lawson Products Inc, 20.08; Lime Rock Springs Co, 953.07; Lit- tle Bits And Vacuums, 21.99; Lowes Compa- nies Inc, 235.16; Menards Lumber Co, 1,326.99; Midwest Alarm Services Inc, 408.00; Mike M Steve, 1,688.33; Miracle Rec- reation Equip Compa- ny, 283.89; Molo Plumbing & Heating, 700.00; Molo Sand & Gravel Company, 95.85; Mr Rooter Plumbing, 698.24; Mulgrew Oil Company, 50.56; Mwh Americas Inc, 11,490.77; O'Connor & English Insurance Agency, 34,592.50; Opening Specialists Inc, 70.00; Orkin Exter- minating Company, 3,785.16; Overhead Door Company, 479.25; Passport Parking Llc, 799.75; Per Mar Securi- ty Services, .172.95; Plumb Supply Compa- ny, 12.36; Portzen Con- struction Inc, 650.62; Precision Transmis- sion, 2,900.00; Premier Linen, 266.38; Rayner Covering Systems Inc, 14,700.95; Rinda K Wolff, 125.00; River City Stone, 234.93; Rog- er J Kearney, 2,100.00; Schumacher Elevator Co, 2,415.22; Selco Inc, 1,555.00; Sherwin Wil- liams Company, 345.41; Simplexgrinnell Lp, 5,615.23; Skyline Sweeping Inc, 450.00; Skyline Trucking & Storage Inc, 3,030.00; Spahn & Rose Lumber, 191.02; Stetson Build- ing Products Inc, 47.36; Steves Ace Hardware, 350.83; T & T Iron & Metals, Inc, 1,510.95; The Battery Center, 20.49; The Locksmith Express, 407.00; The Pond Guy, 2,379.95; The Webstaurant Store Inc, 733.55; Theisens Inc, 175.89; Theodore . 1 Stackis, 1,424.75; Tim Willis Window Cleaning Llc, 75.00; Torrey Con- struction Llc, 775.00; Tri-State Porta Potty Inc, 300.00; Trugreen Limited Partnership, 37.00; Tschiggfrie Excavating, 3,710.00; Uncle Ikes Music Corp, 124.90; Unison Solu- tions Inc, 650.00; Walmart, 51.85; Wayne M Sharkey, 2,980.00; Weber Paper Compa- ny, 225.02; Welu Pump- ing Service, 267.50; Westphal & Company, Inc, 1,140.30; Woods- men Tree & Landscap- ing, 3,800.00; Refunds: American Trust & Sav- ings Bank, 146.06; Au- tomotive Enterprises (Aih), 74.24; Becker, Christina L, 43.37; Beck -Green, Julie K, 2.32; Boots, Richard W, 35.47; Chambers, Don- na Marie, 48.86; City Of Dubuque lowa/Five Flags, 50.00; Clarke University; 6,339.87; Cm Investments Llc, 37.14; Cottingham & Butler, 300.00; Crescent Community Health Center, 300.00; Dor- chaune Marsh, 75.00; Dubuque Area Labor Mgmnt Council, 300.00; Dubuque Community School Dist, 7,271.24; Dubuque County His- torical Society, 2,341.07; Dunkel, Daphne T, 18.00; Ed- wards Cast Stone Com- pany, 204.23; Envision Sports Designs, 30.68; Four Oaks, 50.00; Glew, Michelle M, 3.38; Hack- ett, Heather, 16.80; Hill - crest Family Services Inc, 821.91; Holy Family Catholic Schools, 1,425.17; Hope Evangel- ical Free Church, 50.00; Julie Barten, 32.00; Kinsel, Amanda, 12.50; Lange, Christopher J, 31.46; Lange, Jeffery, 14.06; Lange, Jesse W & Kelsy R, 32.77; Life Line Billing Systems Llc, 527.64; Maria Trott- gruben, 15.00; Mcdon- ough, Deb, 29.42; Mi- chael Brimeyer, 75.07; Mike Theisen, 250.00; Mississippi Walleye Club, 50.00; Mullins, Scott J, 46.26; Myo Tech Iowa Pc, 196.64; Northeast Iowa Com- munity College, 732.25; Page Family Trust, 9.14; Prairie Farms, 6,448.18; Rodriguez, Amanda P, 32.96; Sar Properties Llc, 2.32; Schambow,, Derek N, • Telegraph Herald 1,050.00; Iowa Dept Of Public Safety, 3,168.00; Midwest Business Products, 211.75; Net- work Computer Solu- tions, 34,506.00; • Net- work Solutions LIc, 92.36; Novell Inc, 19,250.00; Paper Free Technology Inc, 35,332.00; Planet Tech- nologies Inc, 37,272.00; Renee Taylor, 33.50; Sanitas Technologies, 1,425.00; Sungard Pub- lic Sector Inc, 58,756.05; Swank Mo- tion Pictures Inc, 115.00; Tag Communi- cations Inc, 600.00; Telegraph Herald, 120.90; Time Clocks Un- limited LIc, 298.81; Verizon Wireless Serv- ices Llc, 1,680.70; Sup- plies & Services: Acevacuums, 27.48; Advance Designs, 157.00; Airgas Usa Llc, 261.59; Allied Electron- ics, 327.42; Amazon. Com, 717.13; American Legion Post 6, 3,190.50; Atlast Fluid Power, 416.70; B L Murray Company Inc, 34.20; Barry Farber, 53.49; Baudville Inc, 142.34; Best Buy, 174.98; Bev- erly H Wagner, 45.99; B-Plus Dubuque Llc, 96.48; Canvas Products Inc, 12.00; Capital Sani- tary, 703.31; Central True Value, 857.64; Century Link, 5,376.75; Chemsearch, 197.95; Cintas First Aid & Safe- ty, 745.36; Communica- tions Engineering Co, 270.00; Computer Doc- tors, Inc, 300.00; Con- solidated Electrical Dis- tributor, 472.29; Conti- nental Research Corp, 99.22; Crescent Elec- tric, 2,029.39; Daven- port Farm & Fleet Inc, 110.49; Demco, 159.40; Desert Newco Llc - Godaddy.Com, 167.97; Dick'S Sporting Goods Inc, 59.98; Dictaphone, 8,116.58; Dubuque Bank & Trust Company, 25.00; Dubuque Hose & Hydraulics, 649.66; Elm Usa Inc, 199.55; Envi- sion Sports Designs, 54.00; Fastenal Compa- ny, 43.53; Fedex, 368.20; First Supply Llc, 160.64; G & L Clothing, 4,191.50; G&K Services, 630.41; Gas Stations/Towing, 9.76; Gierke Robinson Com- pany Inc, 252.48; Glenn E Peterson, 495.00; Good Deed organiza- tion, Inc, 204.28; Govconnection Inc, 244.13; Grainger Inc, 365.54; Hach Chemical Company, 813.67; Hausers Water Sys- tems Inc, 429.10; Hen- dricks Feed & Seed Co Inc, 200.00; Higley In- dustries Inc, 50.78; Hobby Lobby Stores Inc, 66.92; Hyvee #1159, 48.28; Hyvee #1160, 26.70; Idea LIc, 152.00; Idw Llc, 108.44; Interstate Industrial Instramentati, 317.14; Iowa Dept Of Public Safety, 2,736.00; Iowa Prison Industries, 41.25; Iwi Motor Parts, 1,521.50; J & R Supply Company, 1,659.00; J P Gasway Company, 102.80; Janice F Bell, 9.00; Kenneth J Meyer, 119.00; Key West True Value, 44.98; Link Hy- draulic & Supply, 11.94; Logan Contractors Supply Inc, 658.90; Lowes Companies Inc, 379.43; Mail Services Unlimited Inc, 582.70; Menards Lumber Co, 746.37; Midland Scien- tific Inc, 290.64; Mid- west Business Prod- ucts, 5,105.45; Midwest Tape Llc, 159.40; Mi-T- M Equipment Sales & Service, 431.95; Molo Oil Company, 10,687.50; Molo Sand & Gravel Company, 181.96; Most Dependa- ble Fountains, 76.00; Mulgrew Oil Company, 59,671.21; Municipal Pipe Tool Co Llc, 18.73; Office Depot, 85.12; Officemax Contract Inc, 57.47; Old Navy, 53.00; Oriental Trading Co Inc, 105.11; O'Toole Office Supply Compa- ny, 715.75; Paypal P- Card Payments, 549.78; Pitney Bowes Global Fi= nancial, 9,531.60; Pit- ney Bowes Inc, 15,303.90; Postmaster, 112.00; Premier Linen, 3,197.45; Printers Plus, 29.25; Quill Corpora- tion, 237.69; Racom Corporation, 2,304.00; Richard R Hoffmann, 428.00; Roeder Imple- ment Inc, 144.91; Ro- nald J Leconte, 319.00; Secretary Of State, 30.00; Selco Inc, 86.00; Sensource Inc, 365.40; Shamrock Jewelers, 120.00; Sherwin Wil- liams Company, 20.97; Shred -It Us Jv Llc, 289.15; Skyline Truck- ing & Storage Inc, 1,080.00; Southwest Solutions Group, 232.50; Spahn & Rose Lumber, 41.00; Staples Advantage, 1,760.19; Stephanie Schmidt, 10.64; Stetson Building, Products Inc, 527.58* • Thursday, Septerr 4,422.00; Treasurer State Of Iowa, 81,155.00; Unemploy- ment Insurance: Iowa Workforce Develop- ment, 15,485.80; Utilit- ies: Alliant Energy, 203,866.34; Black Hills/Iowa Gas Utility Co, 8,698.28; Century Link, 4,695.98; Comelec Services Inc, 356.00; Communications Engi- neering Co, 1,500.00; Dittmer Recycling Inc, 299.92; Dubuque Com- munity School Dist, 3,886.00; Eagle Point Energy One Llc, 3,292.11; Gas Stations/ Towing, 11.59; Lan- guage Line Services, 25.15; Lightedge Solu- tions Inc, 426.79; Ma- quoketa Valley Electric Corp, 9,079.14; Mul- grew Oil Company, 240.32; Platinum Hospi- tality Llc, 16,233.44; Racom Corporation, 7,063.44; Republic Services, 79.08; Sid'S Beverage, 225.44; Three Rivers Fs Inc, 37.04; Verizon Wireless Services Llc, 803.79; Workers Comp: Ameri- can Trust & Savings Bank, 247,357.14; Medi- cal Associates, 7,470.52; Mercy Medi- cal Center, 851.70; Stoneriver Pharmacy Solutions, 354.22; Grand Total, 17,574,900.26. Summary of Expenses For Month Ended August 2016 Cable Equipment, 34,360.75; Capital, 4,162,288.61; Dmaswa, 262,745.92; General, 4,130,144.80; Internal Service, 1,743,769.13; Parking, 178,821.42; Re- fuse, 24,856.42; Salt, 79,695.30; Sanitary Sewer, 1,882,219.87; Special Revenue, 1,190,485.39; Storm - water, 2,685,899.69; Transit, 694,972.01; Water, 504,640.95; To- tal, 17,574,900.26. Summary of Revenues For Month Ended August 2016 Taxes, 932,749.57; Li- censes & Permits, 589,651.78; Intergov- e r nm ental, 9,147,411.50; Charges for Services, 3,415,485.81; Charges to Other Governments, 51,117.27; Fines, Forfei- tures & Penalty, 103,864.11; Use of Mon- ey & Property, 1,078,611.34; . Miscella- neous, 2,027,305.22; Special Assessments, 4,178.98; Refunds & Re- imbursements, 898.63; Total: 17,351,274.21. Jean Nachtman, Finance Director, City of Dubuque, Iowa 1t 9/22 y ry ouuemtI, vuo.VV Msa Professional Sery ices Inc, 32,644.47; Myers -Cox Co, 24.00 Mystique - Community Ice Center, 647.50; Nan- cy E Clayton, 2,798.00; Neumeister Animal Hospital, 282.12; Nicho- las R Rosenow, 260.00; Norsolv Systems, 169.95; Northeast Iowa Community College, 135.00; Nutri Ject Sys- tems Inc, 22,204.60; Petdata, 2,509.50; Plati- num Hospitality Llc, 6,206.26; Power Proc- ess Equipment Inc, 18,294.00; Rapids Re- production Inc, 1,346.99; Raymond L Goedert, 60.00; Rdg Planning & Design, 1,966.50; Rental Serv- ices Inc, 5,829.00; Res- taurants, 34.00; River Lights Bookstore, 279.75; Rochester Arm- ored Car Co Inc, 220.00; Rust Consulting Inc, 6,307.13; Sara A Wernimont, 620.00; Se- dona Staffing, 1,370.54; Servicemaster-Banfield Seven Hills, 687.32; Shawna C Lipper, 184.00; Skyline Sweep- ing Inc, 7,312.50; Sky- line Trucking &Storage Inc, 3,195.00; St Lukes Health - Unitypoint Clinic, 555.00; Staples Advantage, 499.98; Ste- phen Moyna, 1,200.00; Strand Associates Inc, 280,785.56; Sungard Public Sector Inc, 5,397.13; Susan M Stoppelmoor, 5,033.60; Tallgrass Historians Lc, 19,777.09; Target Stores, 51.56; Teska As- sociates Inc, 2,257.35; Test America Laborato- ries Inc, 4,984.15; Theisens Inc, 258.47; Theodore J Stackis, 220.00; Three Rivers Fs Inc, 19.90; Timothy J Ebeling, 900.00; Timo- thy P Gottschalk, 340.00; Top Billing En- tertainment, 95.00; Top Grade Excavating Inc, 56,834.21; Tower Opti- cal Company, 192.74; Tranz Tech, 516.02; Tri State Trail Vision, 726.36; Tri-State Porta Potty Inc, 410.00; Troxler Electronic Lab- oratories Inc, 388.60; Trugreen Limited Part- nership, 1,854.03; Tyler J Kohl, 160.00;. Tyler P Daugherty, 260.00; Unique Management Services Inc, 579.55; United States Postal Service, 6.95; Vocation- al Services, 143.39; Walmart, 156.42; Waste Commission Of Scott County, 28,361.60; Weber Paper Compa- ny, 75.28; Wenck Asso- ciates Inc, 2,978.80; Westphal & Company Inc, 276.00; Westrum Leak Detection, Inc, 29,000.00; Whks And Company, 239.85; Wulfekuhle Injection & Pumping Inc, 58,865.53; Xerox Corporation, 130.50; Yamaha Motor Corporation Usa, 5,750.00; Zachary L Mccollum, 160.00; Court Costs & Records Fees:, 0.00; Dubuque County Abstract & Ti- tle, 220.00; Dubuque County Recorder, 1,048.00; Iowa Supreme Court Clerk, 1,015.00; Kroll Factual Data, 112.32; Treasurer, State Of Iowa, 1,105.00; Damage Claims: Iowa Communities Assur- ance Pool, 1,053.45; Debt Service: Dubuque Initiatives. 19,111.06; Employee Benefits: Ex- press Scripts Inc, 177,195.61; Health Choices, 1,035,071.95; Health Choices Inc, 23,965.00; Financial Services Fees: AT&S, 2,253.33; Dana, 1,299.41; DB&T, 1,654.92; Electronic Transaction Systems, 2,325.60; FCT, 1,087.38; Integrity Payment Sys- tems, 154.97; Open - edge - Global Pay- ments, 1,527.96; Pet - data, 145.42; Transfirst, 17,373.56; US Bank, 1,530.58; Worldpay, 946.11; Fuel: Av Fuel, 106,099.41; City Of Du- I buque, 78.43; Dk Auto, 30.98; Gas Stations/ Towing, 397.30; Kwik Stop Food Mart, 365.82; Molo Oil Company, 20,916.28; Mulgrew Oil Company, 51,222.74; Mysti L Mosley, 51.00; s P & K Enterprises, Inc, F 467.73; Perfection Oil, P 291.63; Three Rivers Fs n Inc, 37.04; Furniture & 3 Equipment: Advance Trophy LIc, 707.00; Airgas Usa Llc, 28.76; a Amazon.Com, 1,916.00; A American Society Of r Civil Engineers, 800.00; n Anixter Inc, 1,464.93; A Barco Municipal Prod- A ucts Inc, 1,207.60; 4 Bryne Software Tech- p L.ornpany, /,6U0.00 Maquoketa Valley Elec tric Corp, 56.07; Mcdo- ; nald Supply Co, 538.40; Mcgovern Hardware, 399.00; Menards Lum- ber Co, 254.86; Mid American Signal Inc, 1,675.00; Mobotrex Inc, 3,378.00; Myers -Cox Co, 576.23; Network Computer Solutions, 16,884.01; Northeast Io- wa Community Col- lege, 845.00; Pigott Inc., 7,234.30; Racom Corpo- ration, 32,899.36; Ri- chard R Hoffmann, 213.74; Rock River Arms Inc., 1,870.00; Runde'S Upholstering Company, 6,575.00; S & 5 Worldwide, 259.95; Sid'S Beverage, 15.88; Staples Advantage, 72.35; Stephanie Schmidt, 10.99; Steves Ace Hardware, 999.98; Sungard Public Sector Inc, 3,840.00; Superior Welding Supply Co, 10,458.14; The Active Network Inc, 460.00; The Locksmith Express, 4,111.00; Theisens Inc, 657.97; Tricon Con- struction Group, 102,579.91; Uniform Den, 410.75; Walmart, 173.96; Weber Paper Company, 470.50; Wel- ter Storage Equipment Co Inc, 172.50; West- phal & Company, Inc, 202.98; Grants: Con- nerley Construction Llc, 2,674.00; Iowa Northland Regional Council, 6,066.12; Mics Construction, 7,280.00; Recycle Clear, 1,630.29; Theodore J Stackis, 635.00; Timothy L Specht, 6,088.30; Tri- State Porta Potty Inc, 80.00; Weaver Castle LIc, 65,000.00; Health Benefits & Insurance: Delta Dental Plan Of Io- wa, 27,902.90; Health Choices Inc, 132,940.28; Standard Insurance Co, 26.60; Library Books & Materials: Amazon. Com, 236.98; Baker & Taylor Co Books, 2,664.65; Bound To Stay Bound Books Inc, 458.80; Cengage Learn- ing Inc, 779.21; Center Point Inc, 436.20; Child- ren'S Plus, Inc, 662.75; Comic World, 138.46; Creative Empire Llc, 3,646.00; Cutting Cor- poration, 115.89; In- gram Library Services Inc., 10,984.21; Loras College, 29.40; Manu- facturers' News Inc, 161.90; Midwest Tape Llc, 5,655.63; Online Computer Library Cen- ter, 4,377.55; O'Toole Office Supply Compa- ny, 24.12; Overdrive Inc, 8,935.63; Paypal P- Card Payments, 34.05; Penguin Group Usa Inc, 438.75; Promotion Inc, 1,200.00; Recorded Books LIc, 477.71; River Lights Bookstore, 32.95; State Library Of Iowa, 6,916.85; Tutor. Com Inc, 8,223.00; Uline Inc, 101.18; Vital Im- agery, 139.95; Weston Woods Studios Inc, 1,043.86; Loans: Aman- da Hohensee, 25,000.00; Connerley Construction LIc, 1,346.70; David Hume & Catherine Knabel And, 5,000.00; Hilary Dalton And, 5,000.00; Holly Klein And, 7,000.00; Mics Construction, 12,375.00; Reagan & Rachel Banasky And, 5,000.00; Theodore J Stackis, 1,025.00; Timo- thy L Specht, 32,626.70; Timothy W Carroll, 10,142.50; Merchan- dise: 7G Distributing Llc, 7,373.47; Acushnet Co, 40.98; Aramark Food & Support Serv- ices, 78.00; Arctic Gla- cier Usa Inc, 547.80; Beecher Co Inc., 1,125.82; Coca Cola Re- freshments Usa, 3,599.80; Donut Boy, 88.28; Eagle Country Market #147, 8.16; En- vision Sports Designs, 1,131.00; Fareway Stores Inc, 376.54; Hyvee #1159, 31.66; Hyvee #1160, 15.00; Hyvee #1162, 92.47; Kraemers Water Store nc, 84.25; Lagastron- omie Catering Inc, 1,548.00; Lime Rock Springs Co, 846.18; Matthews Distributing Co, 3,713.37; Myers - Cox Co, 9,463.27; Northern Lights Food- ervice, 449.05; Park arm Winery, 313.95; ing, 138.74; Professio- al Golf Supply Inc, 64.73; Stone Cliff Winery Inc, 364.60; Walmart, 113.69; Oper- tions & Maintenance: cco Unlimited Corpo- ation, 8,330.95; Acush- et Co, 1,333.16: ddoco Inc, 3,294.00; dvance Designs, 04.40; Advance Tro- hy Llc, 251.50; Ad- ; bons Group, 293.78 - Clean Sweep Of I & Llc, 68.32; Cole-Parme Instrument Company 189.50; Comelec Inter net Services, 220.00 Communications Engi neering Co, 7,200.00 Continental Researc Corp, 133.57; Coule Valley Rv, 15.39; Cour Cleaning, 145.22 Crescent Electric 361.21; D & K Products 1,107.92; Dave Hin Construction Inc 15,224.00; Davit Equip ment Corp., 178.20; Di amond Mowers Inc 618.69; Dish Network LIc, 101.02; Do No Use/See# 3112, 154.51 Drive Line Of Dubuque Inc, 11.80; Dubuque Fire Equipment Inc 4,426.19; Dubuque Hose & Hydraulics, 5,803.93; Dubuque Mulch Company, 55.00; Dubuque River Rides, 732.00; Dubuque Sign Company, 235.50; Du- buque Steel Products Co, 575.92; Dubuque Supply Co, 111.00; Dubuqueland Door Company, 1,111.64; E J Voggenthaler Compa- ny, 1,238.50; Electric Pump Inc, 90.77; Elliott Equipment Company, 2,574.66; Energetics, 21.37; Engineered Equipment Solutions Inc, 749.43; Eugene T Frith, 69.00; Evologic Inc, 472.50; Fastenal Company, 30.62; First Books, 255.45; Fred Jackson Tuckpointing Co, 710.00; Free Flight, 74.94; Garsite/Progress Llc, 71.50; Geisler Brothers Company, 752.80; Genesis Two Management Inc, 1,980.00; Gierke Robin- son Company Inc, 7.14; Giese Manufacturing Co Inc, 268.46; Giese Sheet Metal Co Inc, 42.50; Gillig LIc, 2,254.13; Goodyear Tire & Rubber, 7,887.28; Grainger Inc, 43.86; Graymont Capital Inc, 25,293.83; Hanley Auto Body Inc, 2,129.10; Harter Portable Rest - rooms LIc, 170.00; Har- tig Drug Company, 2.29; Hawkeye Electri- cal Contractors, 150.00; Hd Supply Facilities Maint Ltd, 858.32; Hen- derson Truck Equip- ment, 1,005.30; Hen- dricks Feed & Seed Co Inc, 285.90; Herbst Up- holstery, 2,212.75; Hodge Company, 1,692.17; Hoglund Bus Co Inc, 88.10; Horsfield Materials Inc, 2,718.88; Hoyne Power Equip- ment, 32.95; Hupp Elec- tric Motors, 567.00; Hydrite Chemical Com- pany, 3,205.80; Hyvee #1162, 19.99; Industrial Engines Rebuilders Llc, 5,552.95; Ingram Li- brary Services Inc., 262.94; Interstate Pipe & Supply, 140.18; Iowa Health System, 82.80; Iowa Lottery Authority, 717.46; Iowa Prison In- dustries, 369.60; Iwi Motor Parts, 3,710.40; J & R Supply Company, 11,968.73; Jeremy M Boekelman, 800.00; Jp Scherrman Inc, 988.54; Keltek Inc, 1,083.00; Key Apartments, 144.00; Kruser Septic Service Inc, 3,045.00; Kussmaul Electronics Co Inc, 606.86; Leslein Trucking, 168.07; Light - edge Solutions Inc, 4,235.78; Lime Rock Springs Co, 360.00; Link Hydraulic & Supply, 915.02; Locators Ltd, 1,483.00; Loren K Schromen, 785.00; Lowes Companies Inc, 128.85; Martin Equip- ment, 11,334.64; Mccrometer Inc, 945.96; Mcdonald Sup- ply Co, 385.17; Mcgov- ern Hardware, 96.92; Mcmaster-Carr, 122.01; Mead & Sons Inc, 299.90; Mediacom, 3,724.22; Medline In- dustries Inc, 83.08; Menards Lumber Co, 197.18; Mid American Signal Inc, 285.00; Mid- way Usa, 103.00; Mike Finnin Ford Inc, 1,598.67; Miracle Car Wash Corp, 364.82; Miracle Express Inc, 17.92; Mi-T-M Equip- ment Sales & Service, 852.95; Mobotrex Inc, 5,112.00; Motion Indus- tries Inc, 708.06; Mul- grew Oil Company, 4,157.34; Municipal Pipe Tool Co LIc, 2,248.97; Mutual Wheel Company, 4,850.57; Myers -Cox Co, 468.32; Napa Auto Parts & Sup- ply, 1,212.22; Nike Usa Inc, 217.24; Northern Balance & Scale Inc, 520.00; O'Reilly Auto- motive Inc, 126.78; Orkin Exterminating Company, 795.84; Over- drive Inc, 8,104.87; Shelby Industries I 125.44; Sherwin Indus r tries Inc, 467.81; Sher win Williams Company 69.38; Skyline Trucking & Storage Inc, 210.00 Southeastern Emer gency Equipment h 159.79; Staples Advant r age, 159.98; Star Equip r- ment Ltd, 399.97; Stet son Building Product , Inc, 333.35; Steves Ace , Hardware, 1,277.00; Su- z perior Welding Supply Co, 226.31; Swn Com- munications, 713.95; Tandem Tire & Auto , Service, 2,659.86; Tar- get Stores, 74.58; t Tennant Sales & Serv- ; ice Co, 447.40; Terminal Supply, 718.49; The Battery Center, 223.80; The Locksmith Express, 32.50; Theisens Inc, 863.24; Thermo King Quad , Cities Inc, 1,845.85; Thompson Truck & Trailer Inc, 7,790.06; Three Rivers Fs Inc, 84.81; Top Block Inc, 59.04; Total Plumb- ing & Heating, 105.00; Trans Iowa Equipment Inc, 1,564.18; Tri Coun- ty Equipment &.Repair, 310.03; Tri State Truck Equipment, 1,612.04; Tri-State Adjustments, 1,807.04; Tri-State Por- ta Potty Inc, 115.00; Truck Country Of Iowa Inc, 2,780.76; True North Lubricants Llc, 1,740.50; Trupanion, 75.93; Unison Solutions Inc, 17,561.61; United Parcel Service -Iowa, 15.42; Van Meter Indus- trial Inc, 1,413.73; Van - Wall Equipment Co, 284.61; Verizon Wire- less Services LIc, 464.50; Walmart, 84.90; Water Solutions Unlim- ited Inc, 9,075.00; Web- er Paper Company, 471.00; Weldon Tire, 6,307.53; Welu Printing Company, 565.32; Wen- zel Towing Service, 727.50; White Front Feed & Seed, 104.00; Woodman Electrical Contractors, 1,293.00; Zarnoth Brush Works Inc, 3,117.48; Zoll Medi- cal Corporation, 953.58; Other Employee Bene- fits: American Trust & Savings Bank, 24,719.22; Cintas First Aid & Safety, 435.69; Class C Solutions Group, 95.04; Conney Safety Products, 219.81; Dubuque Emer- gency Physicians, 233.00; Escreen Inc, 276.00; Fastenal Com- pany, 74.20; Grainger Inc, 417.96; Hillcrest Family Services Inc, 400.00; Iowa Health System, 926.00; James J Burdt Jr., 15.54; Medi- cal Associates, 7,564.70; Mercy Family Pharmacy, 481.75; Mi- chael E Gabriel, 835.99; Stoneriver Pharmacy Solutions, 146.20; Theisens Inc, 144.43; Total Administrative Services Corp, 2,096.46; Unity Point Finley Oc- cupational Hea, 86.00; Walmart, 30.00; Payroll Benefits & Withhold- ing: Alliant Credit Un- ion, 3,758.00; Carol F Dunbar, Standing Trstee, 427.80; City Treasurer, 945,356.13; City Treasurer - Icma 457, 72,760.02; Drive, 42.34; Dubuque Bank Trust Company, 708,811.27; Dubuque Police Protective Assn, 2,430.00; Dubuque Prof Firefighters Assn, 4,149.99; Dupaco Com- munity Credit Union, 21,016.00; Dutrac Com- munity Credit Union, 4,410.00; laff Fire Pac Ckoff, 14.63; Illinois De- partment Of Revenue, 490.67; Intl Union Of Operating Engineers, 1,094.50; Iowa Dept Of Revenue, 517.16; Ipers, 300,191.05; Mfprsi, 348,495.54; Standard Insurance Company, 2,846.24; Teamsters Lo- cal Union #120, 4,285.25; United Way Services Inc, 547.08; Printing, Publishing, Subscriptions & Dues: Advisory Cncl-Historic Preservation, 250.00; Amazon.Com, 93.39; American Future Sys- tems Inc, 299.00; Amer- ican Society For Pulic Admin, 100.00; Associa- tion Of Public Treasur- ers, 332.00; Center For Social Inclusion, Inc, 1,000.00; Copyworks, 44.50; Digital Designs Inc, 15.00; Dish Net- work Llc, 151.04; Dos 6 Mundos, 393.50; Dubu- que Area Chamber Of 3 Commerce, 403.00; Du- buque County Abstract 6 & Title, 565.00; Dubu- 5 que County Recorder, F 150.50; Dubuque Coun- t ty Sheriff, 19.00; Dubu- F que Sign Company, F 524.00; Experimental p Aircraft Association, F Products scriptions/Magazines Webinar, 19.95; Tele - graph Herald, 7,287.24 , Temple Publishing LIc 590.00; The Dubuqu ; Advertiser, 158.48; Th - Golden View, 120.00 The Iowa Law Review 53.00; The Sign Makers - 32.00; Thomson Reu ters - West, 1,342.55 Union Hoermann Press 1,967.35; Water Envi ronment Federation 153.00; Weather Sery ice International 717.00; Welu Printing Company, 3,480.65; Xerces Society, 35.88; Promotion: 37 Signals, 30.00; Cedar Rapids Television Co, 0.00; Dittmer Recycling Inc, 90.00; Domino'S, 139.29; Dubuque Area Chamber Of Com- merce, 100.00; E 1 Voggenthaler Compa- ny, 116.92; Facebook Inc, 20.41; Hibu Inc, 296.00; Julien'S Journal, 330.00; Kwwl Televi- sion, 5,000.00; L May Inc, 1,206.00; Lamar Advertising Of Dubu- que, 417.00; Mccul- lough Creative, 4,389.00; Mead & Hunt Inc, 370.00; Meet Up, 89.94; Paypal P-Card Payments, 19.00; R W Borley Advertising Inc, 511.52; Radio Dubuque Inc, 3,649.00; Safe- guard Business Sys- tems Inc, 293.64; Sin- clair Acquisition Iv Inc, 1,100.00; Telegraph Herald, 625.00; The Golden View, 70.00; Townsquare Media LIc, 220.00; Virtual Atlantic Inc, 1,096.00; Walmart, 13.37; Welu Printing Company, 385.00; Westphal & Company Inc, 1,920.00; Property & Acquisition: Alliant Energy, 170.56; Amaz- ing Grace Cleaning Services Llc, 800.00; Andres Leza, 1,750.00; Black Hills/Iowa Gas ` Utility Co, 124.35; City Of Dubuque, 7.50; Dan- iel J Nadermann, 1,680.00; Dubuque Area Steamatic Inc, 1,193.13; Dubuque County Ab- stract & Title, 600.00; Dubuque County Re- corder, 751.20; Dubu- que County Sheriff, 2,985.34; Dubuque County Treasurer, 26.39; Elizabeth A Reuter, 1,168,830.00; Estate Of Joseph E Bell, 14,976.80; Fedex, 52.06; Heiar Brothers Fencing, 1,600.00; Hr Green Co, 11,827.61; Iowa Ap- praisal & Research, 4,312.50; Kane, Norby And Reddick, Pc, 8,800.96; Mediacom, 182.08; Menards Lum- ber Co, 17.88; Molly A Clemens, 750.00; Tele- graph Herald, 5,751.00; The Dubuque Advertis- er, 1,348.00; William J Kress, 219,838.00; Prop- erty Maintenance & In- surance: A & G Electric Company, 1,320.08; Aable Pest Control, 90.00; Abra Auto Body & Glass, 7,578.22; Acco Unlimited Corporation, 145.68; Addoco Inc, 450.00; Advantage Sheet Metal Inc, 3,570.87; Airgas Usa LIc, 54.84; All Seasons Heating & Cooling, 694.60; Amazon.Com, 44.89; American Legion Post 6, 540.00; Aramark Uniform Services, 592.80; Biechler Elec- tric Inc, 362.29; Bird Chevrolet, 50.04; Budg- et Pest Control, 68.00; Bush Refrigeration, 5,680.00; Canvas Prod- ucts Inc, 96.82; Capital Sanitary, 1,032.64; Cen- tral True Value, 81.79; Century Link, 32.36; Chemsearch, 3,679.66; Cintas Corp, 777.15; Colonial Painting & Decorating Inc, 738.38; Comelec Internet Serv- ices, 116.45; Courtesy Cleaning, 50.00; Cres- cent Electric, 89,159.03; Cut Rite Lawn Care & Snow Removal, 4,410.00; Davenport Farm & Fleet Inc, 42.99; Dittmer Recycling Inc, 79.92; Don J Mcmullen Jr, 13.98; Drew Cook & Sons Excavating Co Inc, 1,875.00; Dubuque Arboretum & Botannical Grdn, 629.00; Dubuque Com- munity School Dist, 3,912.00; Dubuque Hose & Hydraulics, 56.16; Dubuque Sign Company, 2,562.29; Du- I buque Supply Co, t 1.09; Dubuqueland Door Company, ,231.07; E William & Margaret M Walser, 9 75.00; Fahrner Asphalt ealers LIc, 808.80; 3 armtek, 198.55; Fas- t enal Company, 31.16; 6 irst Supply Llc, 137.27; g red Jackson Tuck- t ointing Co, 3,445.00; 4 riedman Insurance, N / English Insuranc - Agency, 34,592.50 Opening Specialist , Inc, 70.00; Orkin Exter minating Company e 3,785.16; Overhead Door Company, 479.25 Passport Parking LIc , 799.75; Per Mar Securi - ty Services, .172.95 ; Plumb Supply Compa , ny, 12.36; Portzen Con - struction Inc, 650.62 Precision Transmis sion, 2,900.00; Premier Linen, 266.38; Rayner Covering Systems Inc, 14,700.95; Rinda K Wolff, 125.00; River City Stone, 234.93; Rog- er J Kearney, 2,100.00; Schumacher Elevator Co, 2,415.22; Selco Inc, 1,555.00; Sherwin Wil- liams Company, 345.41; Simplexgrinnell Lp, 5,615.23; Skyline Sweeping Inc, 450.00; Skyline Trucking & Storage Inc, 3,030.00; Spahn & Rose Lumber, 191.02; Stetson Build- ing Products Inc, 47.36; Steves Ace Hardware, 350.83; T & T Iron & Metals, Inc, 1,510.95; The Battery Center, 20.49; The Locksmith Express, 407.00; The Pond Guy, 2,379.95; The Webstaurant Store Inc, 733.55; Theisens Inc, 175.89; Theodore J Stackis, 1,424.75; Tim Willis Window Cleaning Llc, 75.00; Torrey Con- struction LIc, 775.00; Tri-State Porta Potty Inc, 300.00; Trugreen Limited Partnership, 37.00; Tschiggfrie Excavating, 3,710.00; Uncle Ikes Music Corp, 124.90; Unison Solu- tions Inc, 650.00; Walmart, 51.85; Wayne M Sharkey, 2,980.00; Weber Paper Compa- ny, 225.02; Welu Pump- ing Service, 267.50; Westphal & Company, Inc, 1,140.30; Woods- men Tree & Landscap- ing, 3,800.00; Refunds: American Trust & Sav- ings Bank, 146.06; Au- tomotive Enterprises (Aih), 74.24; Becker, Christina L, 43.37; Beck -Green, Julie K, 2.32; Boots, Richard W, 35.47; Chambers, Don- na Marie, 48.86; City Of Dubuque lowa/Five Flags, 50.00; Clarke University; 6,339.87; Cm Investments LIc, 37.14; Cottingham & Butler, 300.00; Crescent Community Health Center, 300.00; Dor- chaune Marsh, 75.00; Dubuque Area Labor Mgmnt Council, 300.00; Dubuque Community School Dist, 7,271.24; Dubuque County His- torical Society, 2,341.07; Dunkel, Daphne T, 18.00; Ed- wards Cast Stone Com- pany, 204.23; Envision Sports Designs, 30.68; Four Oaks, 50.00; Glew, Michelle M, 3.38; Hack- ett, Heather, 16.80; Hill - crest Family Services Inc, 821.91; Holy Family Catholic Schools, 1,425.17; Hope Evangel- ical Free Church, 50.00; Julie Barten, 32.00; Kinsel, Amanda, 12.50; Lange, Christopher J, 31.46; Lange, Jeffery, 14.06; Lange, Jesse W & Kelsy R, 32.77; Life Line Billing Systems Llc, 527.64; Maria Troft- gruben, 15.00; Mcdon- ough, Deb, 29.42; Mi- chael Brimeyer, 75.07; Mike Theisen, 250.00; Mississippi Walleye Club, 50.00; Mullins, Scott J. 46.26; Myo Tech Iowa Pc, 196.64; Northeast Iowa Com- munity College, 732.25; Page Family Trust, 9.14; Prairie Farms, 6,448.18; Rodriguez, Amanda P, 32.96; Sar Properties LIc, 2.32; Schambow, Derek N, 55.13; Schetgen, Sadie M, 5.67; Schnee, Nicole L, 50.01; Sunnycrest Manor, 25.51; Tele- check Services Inc, 109.00; University Of Dubuque, 33.83; Van De List, Kurt, 50.00; Wart- burg Theological Semi- nary, 676.49; Womens Wellness Center, 37.50; Rental Expense: Green Acres Storage, 250.78; Holy Spirit Church - Sa- cred Heart, 500.00; The Fischer Companies, t 594.00; Software & Li- I cense Fees: Apple Inc, 2.99; Carolina Software nc, 150.00; Citrix Sys - ems Inc, 17,858.70; i Computer Integrated s Services LIc, 43,839.67; I Dell Marketing Lp, 1 ,724.00; Dubuque I County Recorder, p 7.00; Global Reach In- ernet Productions L, n 0.00; Gwava Technolo- C ies Inc, 26,020.80; In- uit Incorporated, I 06.65; Iowa Dept Of & atural Resources, C ., .,v , u, « mc, iauu, Lapnar aam e tary, 703.31; Centra ; True Value, 857.64 s Century Link, 5,376.75 r- Chemsearch, 197.95 Cintas First Aid & Safe ty, 745.36; Communica tions Engineering Co , 270.00; Computer Doc - tors, Inc, 300.00; Con solidated Electrical Dis tributor, 472.29; Conti - nental Research Corp ; 99.22; Crescent Elec - tric, 2,029.39; Daven port Farm & Fleet Inc 110.49; Demco, 159.40 Desert Newco LIc Godaddy.Com, 167.97 Dick'S Sporting Goods Inc, 59.98; Dictaphone, 8,116.58; Dubuque Bank & Trust Company, 25.00; Dubuque Hose & Hydraulics, 649.66; Elm Usa Inc, 199.55; Envi- sion Sports Designs, 54.00; Fastenal Compa- ny, 43.53; Fedex, 368.20; First Supply LIc, 160.64; G & L Clothing, 4,191.50; G&K Services, 630.41; Gas Stations/Towing, 9.76; Gierke Robinson Com- pany Inc, 252.48; Glenn E Peterson, 495.00; Good Deed organiza- tion, Inc, 204.28; Govconnection Inc, 244.13; Grainger Inc, 365.54; Hach Chemical Company, 813.67; Hausers Water Sys- tems Inc, 429.10; Hen- dricks Feed & Seed Co Inc, 200.00; Higley In- dustries Inc, 50.78; Hobby Lobby Stores Inc, 66.92; Hyvee #1159, 48.28; Hyvee #1160, 26.70; Idea LIc, 152.00; Idw Llc, 108.44; Interstate . Industrial Instramentati, 317.14; Iowa Dept Of Public Safety, 2,736.00; Iowa Prison Industries, 41.25; Iwi Motor Parts, 1,521.50; J & R Supply Company, 1,659.00; J P Gasway Company, 102.80; Janice F Bell, 9.00; Kenneth J Meyer, 119.00; Key West True Value, 44.98; Link Hy- draulic & Supply, 11.94; Logan Contractors Supply Inc, 658.00; Lowes Companies Inc, 379.43; Mail Services Unlimited Inc, 582.70; Menards Lumber Co, 746.37; Midland Scien- tific Inc, 290.64; Mid- west Business Prod- ucts, 5,105.45; Midwest Tape Llc, 159.40; Mi-T- M Equipment Sales & Service, 431.95; Molo Oil Company, 10,687.50; Molo Sand & Gravel Company, 181.96; Most Dependa- ble Fountains, 76.00; Mulgrew Oil Company, 59,671.21; Municipal Pipe Tool Co LIc, 18.73; Office Depot, 85.12; Officemax Contract Inc, 57.47; Old Navy, 53.00; Oriental Trading Co Inc, 105.11; O'Toole Office Supply Compa- ny, 715.75; Paypal P- Card Payments, 549.78; Pitney Bowes Global Fi- nancial, 9,531.60; Pit- ney Bowes Inc, 15,303.90; Postmaster, 112.00; Premier Linen, 3,197.45; Printers Plus, 29.25; Quill Corpora- tion, 237.69; Racom Corporation, 2,304.00; Richard •R Hoffmann, 428.00; Roeder Imple- ment Inc, 144.91; Ro- nald J Leconte, 319.00; Secretary Of State, 30.00; Selco Inc, 86.00; Sensource Inc, 365.40; Shamrock Jewelers, 120.00; Sherwin Wil- liams Company, 20.97; Shred -It Us Jv Llc, 289.15; Skyline Truck- ing & Storage Inc, 1,080.00; Southwest Solutions Group, 232.50; Spahn & Rose Lumber, 41.00; Staples Advantage, 1,760.19; Stephanie Schmidt, 10.64; Stetson Building, Products Inc, 527.58; Steves Ace Hardware, 280.70; Target Stores, 5.89; The Battery Cen- ter, 102.12; The Sign Makers, 55.00; Thei- sens Inc, 709.61; Tifco Industries Inc, 43.35; Total Fbo Software, 1,148.00; Tri-State Por- ta Potty Inc, 210.00; Uline Inc, 950.94; Unit- ed Parcel Service -Iowa, 81.48; United States Postal Service, 124.91; Ups Supply Chain Solu- ions Inc, 27.13; Us Cel- ular Mobile Telephone, 2,189.38; Van Meter In- dustrial Inc, 560.12; Verizon Wireless Serv- ces LIc, 9,850.29; Vi- ion Industrial Sales nc, 488.96; Walmart, 72.77; Waterless Co nc, 344.85; Weber Pa- er Company, 8,358.44; Welu Printing Compa- q, 548.32; Westphal & ompany Inc, 71.00; Woodworker Express nc, 13.65; Taxes Sales Property: Dubuque ounty Treasurer �wnenver I'narmacy Solutions, 354.22; Grand Total, 17,574,900.26. Summary of Expenses For Month Ended August 2016 Cable Equipment, 34,360.75; Capital, 4,162,288.61; Dmaswa, 262,745.92; General, 4,130,144.80; Internal Service, 1,743,769.13; Parking, 178,821.42; Re- fuse, 24,856.42; Salt, 79,695.30; Sanitary Sewer, 1,882,219.87; Special Revenue, 1,190,485.39; Storm - water, 2,685,899.69;, Transit, 694,972.01; Water, 504,640.95; To- tal, 17,574,900.26. Summary of Revenues For Month Ended August 2016 Taxes, 932,749.57; Li- censes & Permits, 589,651.78; Intergov- e r n mental, 9,147,411.50; Charges for Services, 3,415,485.81; Charges to Other Governments, 51,117.27; Fines, Forfei- tures & Penalty, 103,864.11; Use of Mon- ey & Property, 1,078,611.34; Miscella- neous, 2,027,305.22; Special Assessments, 4,178.98; Refunds & Re- imbursements, 898.63; Total: 17,351, 274.21. Jean Nachtman, Finance Director, City of Dubuque, Iowa 1t 9/22