CITY OF DUBUQUE PERIOD ENDING JULY 31, 2022 EXPENDITURES BY PURPOSE AND VENDOR STAFF DEVELOPMENT: SECRETARY OF STATE, 60.00; SUSAN L MARIMAN, 112.00;

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CITY OF DUBUQUE PERIOD ENDING JULY 31, 2022 EXPENDITURES BY PURPOSE AND VENDOR STAFF DEVELOPMENT: SECRETARY OF STATE, 60.00; SUSAN L MARIMAN, 112.00; Thomas Linkenheld, 80.61; CHAD A CRABILL, 190.00; JASON M HOERNER, 191.75; KIMBERLY A HOOVER, 8.25; IOWA DEPT OF PUBLIC, 130.00; CENTER FOR PUBLIC SA, 1,560.00; IOWA DEPARTMENT OF P, 230.00; INT'L CODE COUNCIL INC, 632.95; ENVISION SPORTS DESI, 226.60; COLLINS O EBOH, 44.25; NATIONAL ENVIRONMENT, 130.00; NORTHEAST IOWA COMMU, 174.00; AMERICAN PUBLIC HEAL, 790.00; HY-VEE F&F DUBUQUE 5162, 31.34, NRPA HOUSNG 800 906 4213, 750.85; ENVIROCERT INTERNATIONAL, 134.75; COD - PASSPORT PARKING, 5.50; SQUARE INC, 875.00; NRPA OPERATING, 70.00; NICHOLAS L ROSSMAN, 362.27; UBER TRIP, 27.49; AMY S MUCHMORE, 335.75; EB BLUE TEAM CON 2022, 200.00; RENAISSANCE DC DNTOWN, 1,190.88; 4SAC-LLC, 295.00; AUTOPAY/DISH NTWK, 166.15; FSP*IOWA RECYCLING ASSOCI, 600.00; CANVA, 12.99; JOHN L KLOSTERMANN, 28.44; TELEGRAPH HERALD, 14.95; AMERICAN PUBLIC WORK, 1,419.00; JUSTIN M HOGAN, 50.54; Jay B Gonzales Sr, 173.75; GAS STATIONS/TOWING, 15.00; APPLE INC, 23.52; KUM&GO 0731 DES MOINES, 53.70; INT'L CODE COUNCIL, 650.00; NFPA NATL FIRE PROTECT, 175.00; ZOOM VIDEO COMMUNICA, 14.99; NICOLE M ROSEMEYER, 701.26; IOWA LEAGUE OF CITIE, 15,306.00; DUBUQUE RACING ASSOC, 362.26; CITY OF AMES IOWA, 3,766.17; AMAZON.COM*ZX7TF3HB3, 53.37; AMERICAN AIRLINES, 1,503.40; IOWA STATE UNIVERSIT, 195.00; ASSN *ORDER, 315.00; GOVERNMENT FINANCE OFFIC, 490.00; THOMSON WEST*TCD, 50.17; Jason D Lehman, 396.50; IA CITY OF DAVENPORT, 100.00; JOHN A LIPHARDT, 74.30; EXPEDIA INC, 19.00; HOMES TO SUITES BY HILTON, 318.07; 3CMA ONLIN* INV-1813, 793.33; DEBRA A SEARLES, 33.81; IOWA ASSOCIATION OF, 625.00; EAGLE COUNTRY MARKET, 28.44; IOWA RURAL WATER ASS, 2,700.00; TRIMBLE SKETCHUP, 400.00; SOLID WASTE ASSOCIA, 245.00; DUBUQUE AREA CONVENT, 500.00; KENNETH M MILLER, 158.00; HOLY FAMILY CATHOLIC, 9.80; REPAIR/MAINTENANCE/UTILITIES: DUBUQUE COUNTY SHERI, 36649.4; CENTURY LINK, 551.35; TURPIN DODGE OF DUBU, 576.44; JAMES J GRAVES, 130; BIG A AUTO PARTS & S, 151.23; FREE FLIGHT, 86.64; KRAMER PEST CONTROL, 90; MOLO OIL COMPANY, 2869.15; CITY OF DUBUQUE – UB, 151; SIMON FIRE EQUIPMENT, 135.4; THOMPSON TIRE & RETR, 3095.6; STAPLES ADVANTAGE, 80.99; ALLIANT ENERGY, 165786.65; BLACK HILLS/IOWA GAS, 22466.14; THERMO KING QUAD CIT, -21.98; LifeMed Safety, Inc., 1995; CRESCENT ELECTRIC, 2468.24; THEISENS INC, 71.75; DITTMER RECYCLING IN, 1025.27; OOMA, 81.9; SKYLINE TRUCKING & S, 225; SADLER POWER TRAIN I, 74.41; ORKIN LLC, 1234.73; KWIK STAR, 49500004952, 281; DRIVE LINE OF DUBUQU, 2521.12; BODENSTEINER IMPLEME, 1136.67; ADDOCO INC, 1660; PAULSON ELECTRIC COM, 108.45; FOLDING PARTITION SE, 2695; COMMAND SECURITY SOL, 420; CRAWFORD HEATING AND, 49.12; MCDONALD SUPPLY CO, 34.13; A & G ELECTRIC COMPA, 5518.41; OVERHEAD DOOR COMPAN, 383.15; PLASTIC RECYCLING, 541; MULGREW OIL COMPANY, 21587.75; AL'S REFRIGERATION I, 475; DIVISION OF LABOR, 40; THREE RIVERS FS INC, 4760; COPY SYSTEMS INC, 194.28; MENARDS LUMBER CO, 1191.44; VERIZON WIRELESS SER, 331.68; AV FUEL, 31012.98; AMZN MKTP US*XZ1WE9013, 194.97; MAQUOKETA VALLEY ELE, 887.16; ARAMARK UNIFORM SERV, 33; BARD MATERIALS CENTR, 865.63; THE BATTERY CENTER, 101.85; ROEDER IMPLEMENT INC, 122.58; VAN METER INDUSTRIAL, 1618.3; STEVE'S ACE HARDWARE #2, 83.97; LIFELINE AUDIO VIDEO, 5320; ALTORFER INC, 465.5; CITY TREASURER, 4.99; PA #431 – DUBUQUE, 456.78; O'TOOLE OFFICE SUPPL, 302.95; SALSBURY INDUSTRIES, 62.39; DUBUQUE COUNTY RECOR, 27; COMMUNICATIONS ENGIN, 16500; CINTAS CORP, 401.39; PRECISE MRM LLC, 838.98; HENDERSON PRODUCTS I, 575.25; ZARNOTH BRUSH WORKS, 1203.6; THE CAMERA COMPANY, 59.99; JAEGER PLUMBING & PU, 386.56; SQUARE INC, 351.45; BP#1073900BP KERPER, 28.02; DUBUQUE HOSE & HYDRA, 323.94; TERMINAL SUPPLY, 177.9; CHEMSEARCH 375 MIRACLE CAR WASH COR, 18.69; OVIVO USA LLC, 637.38; EVOLOGIC INC, 330; CONTINENTAL RESEARCH, 352.59; DUBUQUE COUNTY E911, 166.26; SADLER POWER TRAIN – DUBU, 24.42; UPS*BILLING CENTER, 36.67; GIERKE ROBINSON, 267.18; O'REILLY AUTO PARTS 4652, 59.72; FUEL EXPRESS FOOD MART, 13.29; LOWES #00117*, 51.36; DUBUQUE HOSE AND HYDRAULI, 94.07; TRUCK COUNTRY OF IOW, 95.9; MUTUAL WHEEL COMPANY, 57.36; JIM RUNDE UPHOLSTERY, 115; RACOM CORPORATION, 3837.6; GILLIG LLC, 1271; WENZEL TOWING SERVIC, 1937.5; RILCO FLUID CARE, 389; TURPIN DODGE, 12.6; ENERGETICS, 22; MR ROOTER PLUMBING, 781.87; NAPA PARTS DUBUQUE 643, 19.96; C&C MANUFACTURING LL, 538.59; CONTRACTED SERVICES: CALEA, 4,796.00; PowerDMS, Inc., 7,123.39; SUPERION, LLC, 902.96; RENTAL SERVICES INC, 2,985.00; DUBUQUE COUNTY SHERI, 5,037.80; O'CONNOR & ENGLISH I, 790,162.87; WELU PRINTING COMPAN, 1,543.24; EDEN K9 CONSULTING, 522.00; STONE HOLLOW, 105.00; TH MEDIA, 929.86; NICHOLAS EDWARDS, MD, 3,333.33; HENDRICKS FEED & SEE, 553.10; MUNICIPAL COLLECTION, 960.25; Sarah Marie Wheeler, 50.00; BOUND TREE MEDICAL LLC, 2,259.99; WAPSI VALLEY ARCHAEO, 7,640.50; PETDATA, 3,962.50; CLERK OF DISTRICT CO, 385.00; MISCELLANEOUS, 266.00; DUBUQUE HUMANE SOCIE, 12,332.25; FRIEDMAN INSURANCE, 761,226.00; 1AND1.COM, 26.71; JOB TECHNOLOGIES, 140.00; COMMAND SECURITY SOL, 103.98; MEDIACOM, 273.80; JULIEN'S JOURNAL, 330.00; LEISURE SERVICES REF, 45.00; TOWER OPTICAL COMPAN, 78.70; COMELEC INTERNET SER, 60.00; TRAVIS F SMITH, 1,545.00; AHMANN'S LAWN CARE I, 260.00; CENTURY LINK, 2,421.34; VOLUNTEER IOWA, 997.44; ACCESS TECHNOLOGIES, 6,367.37; UNITED WAY SERVICES, 100.00; PER MAR SECURITY SER, 29.00; HILLS & DALES CHILD, 554.00; TERMINIX INTERNATION, 195.00; KELSIE ZEPESKI, 1,300.00; THOMAS L MORIARITY, 200.00; DONNA J SCHMITT, 1,567.50; SUSAN M STOPPELMOOR, 3,619.20; TRI-STATE PORTA POTT, 780.00; YAMAHA MOTOR CORPORA, 5,640.00; WEB*NETWORKSOLUTIONS, 29.00; KNOCKOUT MELTS, 53.25; SCOTT PRINTING, 126.34; SWANK MOTION PICTURE, 118.00; HAPPY FACES ENTERTAI, 300.00; SAMSCLUB #4973, 69.60; Tri-State Natural Fo, 350.00; SEDONA STAFFING, 175.70; AMZN MKTP US*ES8U254K3, 68.28; ACCURATE CONTROLS IN, 1,010.00; ICON ENTERPRISES INC, 2,575.72; VERIZON WIRELESS SER, 583.89; COTTINGHAM & BUTLER, 62,350.00; WALMART, 180.72; AV FUEL, 35.00; BERNARD COMMUNICATIO, 74.96; COLLECTIVE DATA INC, 2,000.00; LIFES A FEAST, 1,500.00; CARTEGRAPH SYSTEMS I, 61,828.00; EXPRESS EMPLOYMENT P, 2,046.52; PRECISE MRM LLC, 860.00; IOWA ONE CALL, 767.90; ACCELA INC, 77,305.97; DUBUQUE FIRE EQUIPME, 334.78; ADVANTAGE SHEET META, 611.30; WIMACTEL INC, 61.00; DIVISION OF LABOR, 340.00; KNOX COMPANY INC, 1,065.00; MICHAELS STORES 3720, 153.88; DUBUQUE SIGN COMPANY, 48.50; DUBUQUE AREA CONVENT, 303,877.75; DUBUQUE COUNTY RECOR, 157.00; HERITAGE MUTUAL INSU, 977.80; DUBUQUE COUNTY ABSTR, 575.00; GREEN ACRES STORAGE, 219.46; FITZGERALD FREELANCE, 9,950.01; TELEGRAPH HERALD, 876.12; AMERICAN PLANNING AS, 50.00; EAST CENTRAL INTERGO, 17,005.10; INTELIUS SCREENING S, 193.80; AHLERS & COONEY PC, 4,272.86; MILLWORK HOTEL ASSOC, 246.30; WALGREENS COMPANY, 18.17; FOUR MOUNDS FOUNDATI, 2,500.00; CITY CLERK REFUNDS, 300.00; DUBUQUE COUNTY AUDIT, 129.67; THE METRIX COMPANY, 345.13; STAPLES 00104018, 34.99; RONALD J LECONTE, 231.00; WWW.PACER.GOV, 33.90; IOWA COMMUNITIES ASS, 485.67; KIM A HERRIG, 460.00; OPG-3, 51,739.00; ADOBE SYSTEMS INC, 190.67; DUBUQUE SOUTH POINTE, 11,885.86; WENZEL TOWING SERVIC, 340.63; ENGRAVED GIFT COLLEC, 20.00; Unified Therapy Serv, 450.00; MAILCHAMP, 102.00; A FRAME OF MIND FRAM, 80.90; AMAZON.COM*G67MT82M3 AMZN, 78.17; MAV RESTORATIONS LLC, 13,601.00; TIFFANY A GMUR, 25,000.00; ACCURATE ANALYTICAL, 105.00; TIMOTHY L SPECHT, 14,300.00; AMZN MKTP US*423F017U3, 85.74; DUBUQUE VISITING NUR, 173.29; ROBERT G WRIGHT JR, 1,400.00; MIDWESTONE BANK, 23,187.96; UNION HOERMANN PRESS, 2,759.25; GRANICUS INC, 4,219.96; WHKS AND COMPANY, 6,158.52; FREDRIKSON & BRYON P, 90.00; RESTAURANTS, 88.38; IOWA DEPT OF NATURAL, 6,751.93; ORIGIN DESIGN CO, 19,067.00; RDG PLANNING & DESIG, 11,959.98; UB REFUNDS, 246.67; TREASURER STATE OF I, 95,899.91; LESLEIN TRUCKING, 18,398.25; SELCO INC, 1,103.50; THOMPSON TIRE & RETR, 380.00; Westrum Leak Detecti, 14,500.00; STRAND ASSOCIATES IN, 13,853.00; GS SYSTEMS INC, 660.00; VRBAN FIRE PROTECTIO, 1,197.00; KONE INC, 200.00; GEISLER BROTHERS COM, 214.00; CINTAS CORP, 335.45; VERGENT POWER SOLUTI, 17,561.00; NUTRI JECT SYSTEMS I, 9,100.00; EUROFINS ENV TESTING, 165.90; HAUSERS WATER SYSTEM, 130.00; COOK APPRAISAL LLC, 3,200.00; APPLIED ECOLOGICAL S, 3,120.00; ERIC SCHMECHEL, 86.74; APPLE INC, 3.20; 4IMPRINT, 489.77; BC/BS OF IOWA/WELLMA, 2,189.59; EMPLOYEE & FAMILY RE, 17,644.24; FACEBK *3KBA8FPFU2, 176.27; HDR ENGINEERING INC, 14,273.14; CAROLINA SOFTWARE IN, 450.00; WELDON TIRE INC, 149.63; BI-COUNTY DISPOSAL I, 60.00; GRP & ASSOCIATES INC, 107.00; UNIVERSITY OF DUBUQU, 6,250.00; DYNAMIC LIFECYCLE IN, 1,979.65; DITTMER RECYCLING IN, 9,998.00; MICHAEL W WEIKERT JR, 765.00; IOWA NORTHLAND REGIO, 2,255.22; COMMODITIES: CREATIVE PRODUCTS SO, 1,986.72; AMZN MKTP US*7D5YL9TB3, 38.97; THEISENS INC, 107.76; COMPUTER DOCTORS, IN, 735.60; CITY TREASURER, 114.32; L TRON CORPORATION, 3,270.55; KIESLER POLICE SUPPL, 7,512.80; DUBUQUE COUNTY SHERI, 193.33; AMAZON.COM*YX8MQ6M93 AMZN, 39.99; RACOM CORPORATION, 660.00; PUBLIC SAFETY CENTER, 700.00; THE LOCKSMITH EXPRES, 91.00; USPS PO 1826100387, 939.91; STAPLES 00104018, 111.93; ED M FELD EQUIPMENT, 63.00 ;FIRE SERVICE MANAGEM, 1,265.48; CANVAS PRODUCTS INC, 52.96; AMAZON.COM LLC, 456.69; LOWES #00117*, 24,985.96; HYVEE #1160, -6.42; AIRGAS USA LLC, 37.88; BOUND TREE MEDICAL L, 14.24; AMAZON.COM*SL9CT1P23 AMZN, 56.23; AMZN MKTP US*NN2KS8JR3 AM, 110.95; AMZN MKTP US AMZN.COM/BIL, -251.00; ENGRAVED GIFT COLLEC, 20.00; BUTT'S FLORIST & GRE, 55.00; WELU PRINTING COMPAN, 98.64; ENVISION SPORTS DESI, 787.51; AMZN MKTP US*ZQ4HF0OS3, 34.90; VIEVU LLC, 56.00; ADVANCE DESIGNS, 777.20; HENDRICKS FEED & SEE, 372.30; DUBUQUE HOSE & HYDRA, 926.12; SHERWIN WILLIAMS COM, 349.19; CINTAS FIRST AID & S, 1,427.27; DUBUQUE SIGN COMPANY, 80.00; DAVENPORT FARM & FLE, 179.97; AMERICAN LEGION POST, 1,577.95; MENARDS LUMBER CO, 185.01; CAPITAL SANITARY, 6,023.05; AMZN MKTP US*1E8G41UX1, 82.84; PITNEY BOWES PI, 90.00; ACCO UNLIMITED CORPO, 249.09; MYERS-COX CO, 954.84; ORIGINAL WATERMEN IN, 3,140.30; STEVES ACE HARDWARE, 10.77; 7G DISTRIBUTING LLC, 1,044.70; LIME ROCK SPRINGS CO, 781.92; Meteor Education, LL, 21,233.02; AMAZON.COM*QZ23T35A3, 6.99; Advanced Turf Soluti, 2,701.22; WHITE FRONT FEED & S, 260.50; Franklin Andrew Unra, 170.98; MSC, 162.03; TOUR EDGE GOLF MFG I, 467.25; NORTHERN LIGHTS FOOD, 413.04; SID'S, 136.63; ACUSHNET CO, 158.97; CINTAS CORP, 316.79; AMZN MKTP US, -7.70; CASCADE PIONEER-ADVE, 55.00; TUMBLEWEED PRESS INC, 799.00; AMZN MKTP US*BW8JW6WA3, 91.79; BICYCLE WORLD, 40.00; STUF SAFARI, 1,142.89; AMAZON.COM*EQ76877L3 AMZN, 13.00; AMZN MKTP US*LK6DW1SY3, 49.99; AMZN MKTP US*PN32T7WI3, 111.38; KONE INC, 65.42; SAMSCLUB #4973, 615.00; ARCTIC GLACIER USA I, 347.00; ARTISTIC CLEANERS IN, 41.20; VAN METER INDUSTRIAL, 947.00; MIDWEST PATCH/HI-VIZ, 4,578.25; HENDRICKS FEED & SEED, 129.50; Brion Bowman, 150.00; GRAINGER INC, 18.21; DUBUQUE FIRE EQUIPME, 946.12; UNITED STATES POSTAL, 9.36; LAUNDRY MAX, 36.80; LOWES COMPANIES INC, 58.90; DELL MARKETING LP, 19,131.05; CITY OF DU ENVISION, 222.48; DOTLOOP, 31.99; AMERICAN AIRLINES, 791.20; AMAZON.COM AMZN.COM/BILL, -10.13; DITTMER RECYCLING IN, 100.00; AMZN MKTP US*W81DP1DK3, 33.28; AMAZON.COM*KR9FU1NX3 AMZN, 35.63; USPS.COM POSTAL STORE, 1,198.02; RIVER LIGHTS BOOKSTO, 258.00; O'TOOLE OFFICE SUPPL, 36.50; B & H FOTO & ELECTRO, 274.70; HY-VEE DUBUQUE 1159, 46.81; AMZN MKTP US*6K71Q3AM3, 95.33; AMAZON.COM*PU9UA3O63, 37.76; VERMONT SYSTEMS, INC, 150.00; J & R SUPPLY COMPANY, 4,617.00; J&R RENTAL LLC, 1,128.83; White Cap, 53.40; GIERKE ROBINSON COMP, 268.80; FLINT HILLS RESOURCE, 1,950.75; STEVE'S ACE HARDWARE #2, 79.99; A FRAME OF MIND FRAM, 323.60; JOHNSON PLASTICS PLUS, 390.27; LIFES A FEAST, 3,204.00; SHRED-IT US JV LLC, 217.76; REV.COM, 240.00; RECONYX INC, 20.00; ANIXTER INC, 274.20; COMMUNICATIONS ENGIN, 1,662.85; CHEM-SULT INC, 1,343.69; MIDWEST MOTOR SUPPLY, 156.30; AMZN MKTP US*4D2ZE0753, 30.67; FEDEX, 4.74; INTEGRA FACILITY SER, 165.00; HACH CHEMICAL COMPAN, 280.31; RIVER CITY STONE, 94.17; CES COMPUTERS INC, 25,011.36; POLYDYNE INC, 21,528.00; AMAZON.COM*885W38MP3 AMZN, 44.09; B L MURRAY COMPANY I, 388.87; UPS*BILLING CENTER, 126.15; IDEXX DISTRIBUTION C, 1,447.56; MUNICIPAL PIPE TOOL, 1,495.12; BARD MATERIALS CENTR, 613.00; HYDROCAD SOFTWARE SO, 105.00; ORBIS CORPORATION, 2,383.92; REHRIG PACIFIC COMPA, 22,711.00; FEDEX 275136451250, 11.57; DOLLAR TREE #773, -2.68; THEISEN'S #1, 331.49; MULGREW OIL COMPANY, 29,560.73; KRAEMERS WATER STORE, 41.35; DUBUQUE HOSE AND HYDRAULI, 8.00; WALMART, 191.80; THREE RIVERS FS INC, 40.35; CJ Moyna & Sons Inc, 155,250.00; CAPITAL OUTLAY: AMZN MKTP US*OE3LP9HW3, 359.98; MIKE FINNIN FORD LLC, 49,929.00; The Tamis Corporatio, 4,935.00; Georgia Expo Manufac, 7,973.33; E & H RESTORATION LL, 2,143.60; CHEMSEARCH, 150.00; TRAVIS F SMITH, 1,515.00; J & R SUPPLY COMPANY, 74,947.54; ADVANTAGE SHEET META , 9,208.00; ORIGIN DESIGN CO, 385.50; A & G ELECTRIC COMPA, 1,151.85; TERRY-DURIN COMPANY, 27,800.00; THAT MAN HOME MAINTE, 2,350.00; LOWES #00117*, -204.20; DREW COOK & SONS EXC, 2,039.79; TRUCK COUNTRY OF IOW, 85,051.00; Pirc Tobin Construct, 289,523.01; COMMAND SECURITY SOL, 100.00; Becker Arena Product, 149,849.10; RIVER CITY STONE, 101.47; FERGUSON WATER WORKS, 927.00; B G BRECKE INC, 370.00; MID AMERICA METER, 809.37; MARTIN EQUIPMENT OF, 9,560.00; AIRGAS USA LLC, 3,995.55; BOYLE BUILT ENTERPRI, 7,712.63; HOGLUND BUS CO INC, 67,357.00; DEBT SERVICE: UMB BANK, 500.00; D A DAVIDSON & CO, 7,500.00; GRAND TOTAL $ 4,230,972.39 CITY OF DUBUQUE PERIOD ENDING JULY 31, 2022 EXPENDITURES BY FUND General, 2,485,752.47; Special Revenue, 195,733.62; Capital Projects, 560,690.61; Water, 284,492.74; Sanitary Sewer, 157,877.12; Stormwater, 28,659.26; Parking, 18,464.11; Refuse, 27,841.52; Transit, 79,082.84; Fund 82, 19,833.83; Internal Service, 43,121.31; DMASWA, 329,422.96; GRAND TOTAL $ 4,230,972.39 Summary Of Revenues For Month Ended 7/31/2022 Revenue Type, Amount; Charges for services, 6,906,688.88; Grants/Contributions, 2,346,415.37; Property Taxes, 109,237.49; TIF, 189,284.58; LOST, 950,073.08; Utility Franchise Fees, 372,514.24; Gaming, 48,469.57; Investment Earnings, 54,964.29; Gain on Disposal, 65,607.00; Transfers, 129,774.67; Miscellaneous, 118,384.34 Total: 11,291,413.51 1t 6/10