Proof of Publication_List of Claims_Revenue 8 31 08STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa
coropration, 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 24, 2008, and for which the charge is $420.48.
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this 26th day of September, 2008
Notary Public in and for Dubuque County, Iowa.
City of Dubuque, Iowa
List of Clai
ms rms and
Summary
of Revenues for the
Month
Ended August 31, 2008
CONFERENCES/EDUCA
1ION EXPENSE & REIM-
BURSEMENTS, 3CMA,
330.00; Aaron M DeJong,
30.28; Alliant Energy,
30.00; American Red
Dross, 268.00; Andrew W.
vlcDonnell, 203.00; Apex
'oncrete, 75.00; Aquila,
125.00; Barry A Lindahl,
?34.00; Brant E Schueller,
38.42; Catherihe L Herbst,
12.71; Charles R Gau,
?15.82 Cheryl A Sheldon,
543.40 Cori L Burbach,
355.67 Cynthia M
3teinhauser, 440.78;
)anielle Day, 348.91; Da -
'id H Randall, 9.53; David
I Heiar, 296.52; Derek L
'aulson, 68.25; Dubuque
krea Chamber of Com-
nerce, 175.00; Dubuque
;acing Association, 29.70;
Emergitech Inc, 125.00;
3ary W Reid, 297.18; Gil D
;pence, 999.51; Great
lains ADA Center, 95.00;
3reater Dubuque Develop-
nent Corp, 61.46; Gus N
'sihoyos, 44.93; Happy
loe's Pizza, 92.00; Holiday
nn Downtown, 112.00; Hy
fee - Johnston, 1,601.00;
A Department of Natural
lesources, 40.00; Interne -
Iona! Economic Develop-
nent, 915.00; Internt'I As-
,oc of Chiefs of Police,
!75.00; Iowa American
Vater ' Works Assoc,
95.00; Iowa Department
1 Public Health, 250.00;
Dwa Recycling Associa-
ion, 975.00; Iowa Rural
Vater Association,
,680.00; Iowa State Uni-
ersity, 600.00; Isaac W
)olan, 111.15; James A
)'Brien, 375.00; Jenny L
3ook, 26.21; John L
:lostermann, 52.05;
onathon D Beers, 446.90;
oseph R Pregler, 49.77;
oyce E Connors, 70.78
uanit A Hilkin, 542.00
;aralee 1 Jones, 224.64
'elly Tran 93.82; Kevin
I Hirsch, 31.97; Keystone
utomotive Industries Inc,
45.95; Kristen L Swift,
5.00; Kurt D Horch,
3.33; Laurie 'A Trifone,
18.57; Mary Rose
nery Movers, 445.00;
Adam G Featherston,
30.00; Adam M Sullivan,
90.00; Ahlers & Cooney
PC, 403.04; Ahmann's
Lawn Care Inc, 260.00;
Allgreen Lawn Service,
1,005.00; Allied Waste
Services, 536.00; Ameri-
can Trust & Savings Bank,
161.81; Anderson Design
& Consulting Inc, 405.00;
Ann C Schober, 3,145.00;
Anthony R Allen Jr,
104.00; Applied Ecological
Services Inc, 468.75;
Aquila, 11,170.96; Ashley
M Heinricy, 60.00; AV Fuel,
35.00; Barker, Lemar and
Associates, 3,750.00;
Berens -Tate Consulting
Group Inc, 2,500.00;
Biechler Electric, Inc,
570.65; BTS Laboratories
Inc, 1,343.50; Calea,
4,530.00; Christopher K
Wilson, 208.00; City of
Cascade, 150.00; City of
Epworth, 150.00; City of
Farley, 150.00; Communi-
cations Engineering Co,
1,165.42; Community
Foundation of Greater
Dbq, 4,619.28; Dale F
Wiederholt, 278.50;
Demco, 96.37; Derik F
Wulfekuhle, 299.00;
Dittmer Recycling Inc,
4,224.63; Douglas B Wat-
ters, 97.50; Wiscon-
sin LLC,Drake Wiscon 107.25; Dubuque
Arts Council, 2,000.00; Du-
buque Bank & Trust Com-
pany, 176.29; Dubuque
Community School Dist,
5.00; Dubuque County Re-
corder, 45.50; Dubuque
Humane Society, 9,366.67;
Dubuque • Symphony Or-
chestra, 8,000.00; Dubu-
que Visiting Nurse Associ-
ation, 540.00; Dubuque
Water Ski Club, 240.00;
Dubuqueland Door Com-
pany, 194.78; Durrant
Group Inc, 1,282.65; Earth
Tech E and I, 16,030.22;
Edward J Dunkel, 75.00;
Edward L Dress, 143.00;
Elizabeth R Sullivan, 67.50;
Enoch RC Warnke, 60.00;
Environmental Managmnt
Sery of Iowa, 6,215.00;
Fedex, 230.71; First Trans-
it Inc, 13,253.67; Fly By
Night Productions Inc,
6,846.40; Foth Infrastruc-
ture & Enviro LLC, 509.32;
Four Mounds Foundation,
5,956.06; Frank Murray
Smith Law Office,
1,057.50; Friedman Insur-
ance Inc, 7,893.00; Friends
of Dub Co Conservation
Bd, 150.00; Gallagher
Benefit Services Inc,
5,775.00; Gene R Ploeger,
234.00; Gerald J Lazore,
80.25; Gierke Robinson
Company, 90.55; GMS Inc,
9,232.50; Graham Land
Acquisition Assoc Inc,
2,323.49; Grand Harbor
Resort and Water Park,
112.00; Greenman Tech-
nologies of Iowa Inc,
1,692.00; Harris Motor
Sports, 1,762.00; Hills &
Dales, 2,080.33; Hodge
Dwyer Zeman, 3,896.38;
Hoyne Landscaping &
Snow Plowing, 175.00; Hy
Vee #1162, 165.06; Hy-
gienic Laboratory, 15.00;
IIW Engineers & Surveyors
PC, 33,886.33; Illinois
State Police, 75.00; Iowa
Dept of Natural Resources,
71,460.39; Iowa One Call,
552.50; Jacob A Nilles,
255.00; Janice M Morgan,
37.50; Jerry R Garber,
26.00; Jill A Jackoniski,
120.00; John C Schober,
552.50; John J Koppes,
96.00; John M Warnke,
120.00; Joseph L Freder-
in _ Fen nn• .I,,d, 4
631.10; Waste Commis-
sion of Scott County,
1,590.00; Wayne P Lott,
971.50; Wells Fargo Bank,
3,000.00; Wenzel Towing
Service, 51.00; Westphal &
Company Inc, 351.36;
WHKS and Company,
175.00; William G Blum,
98.00; Woodward Com-
munication Inc, 420.00;
COURT COSTS & RE-
CORD FEES; Clerk of Dis-
trict Court, 175 00; Dubu-
que County Abetract & Ti-
tle, 300.00; /i Dubuque
County Recor er, 363.00;
Dubuque County Sheriff,
40.00; Kroll Factual Data,
55.42; DUES & MEMBER-
SHIPS; GM1S, 150.00; Io-
wa Chapter of IAPMO
250.00; Roll Call Inc
225.00; EQUIPMENT
Alcopro, 900.00
Amazon.com LLC, 845.75
Apple Inc, 5,282.00
Brown Traffic Products
7,814.00; CDW Govern-
ment Inc, 332.36;
Chemsearch, .1,149.39;
Comelec Services Inc,
2,897.57; Continental
Safety Equipment, 336.74;
Dictaphone Corporation,
10,019.00; Dubuque. Hose
& Hydraulics, 25.16; Dubu-
que Sign Company,
639.38
; Dubuque Yacht
Basin Inc, 155.90; Ed M
Feld Equipment Co Inc,
469.78; Electronic Com-
munication Sys,
15,998.47; Fastenal Com-
pany, 1,647.52; Foster
Family Music Center LLC,
35,116.70; Full Compass
Systems Ltd, 1,399.35;
Gateway Companies Inc.,
1,489.89; Giese Sheet
Metal Co Inc, 109,646.54;
Howell Rescue Systems
Inc., 600.90; In Touch Cel-
lular & Satellite, 24.99;
Knox Company Inc,
10,685.00; Logan Contrac-
tors Supply Inc, 31,000.00;
Midwest Safety Counse-
lors Inc, 9.55; MSA Profes-
sional Services Inc,
41,289.00; Municipal Sup-
ply Inc, 7,777.50; OSI Bat-
teries, 79.36; Paulson
Electric Company,
2,031.67; Perkin Elmer
LLC, 715.00; Racom Cor-
poration, 11,810.54;
Roeder Implement Inc,
19,112.00; Sandry Fire
Supply LLC, 11,356.13;
Scott Printing, 1,189.00;
Selco Inc, 2,000.00; Sindt
Motor Sales Inc, 1,591.40;
Solutions Management
Group, 18,639.41; Staples
Business Advantage,
1,079.92; Steven Sampson
Brown, 256.27; Steves Ace
Hardware, 300.99; United
Rentals, 403.90; Utility
Equipment Company,
1,449.00; Verizon Wireless
Services LLC, 120.14;
Welter Storage Equipment
Co Inc, 250.00; Zee Medi-
cal Service, 57.84; FINAN-
CIAL SERVICE FEES; Da-
na, 7,773.59; Dubuque
Bank & Trust Company,
2,964.08; US Bank,
7,209.62; American Trust
& Savings Bank, 2,322.75;
Discover Network, 18.31;
Electronic Transaction
Systems, 1,136.87;
Tranfirst, 1,313.92; FOOD
& BEVERAGE PROD-
UCTS; Arctic Ice of Iowa,
416.30; Beecher Co Inc,
998.32; Choo Choo Char -
lies Pizza & Ice Cream,
126.20; City of Dubuque,
184.15; Coca Cola Enter-
prises, 6,564.69; Donut
Boy, 105.00; Dubuque Fire
Equipment Inc, 44.00; ,Ear-
ly .Times LLC, 310.90;
Fnnnn Fn. 1 ' 77 'li •
ery, 3,075.00; LANDFILL
FEES; Allied Waste Serv-
ices, 1,054.13; LIBRARY
BOOKS & MATERIALS;
555 Productions, 1,236.40;
Baker & Taylor Co Books,
21,488.53; Book Letters
LLC, 1,968.00; Congres-
sional Quarterly Inc,
1,599.00; Ebsco Subscrip-
tion Service, 29,504.10;
Enlighten By Lawchek,
250.00; Innovative Busi-
ness Products Inc.,
586.40; Latino Midwest
Corporation, 65.00; Manu-
facturers' News Inc,
145.95; Midwest Tape
LLC, 1,994.02; - Random
House Inc, 524.80; Re-
corded Books LLC,
1,712.35; River Lights lind
Edition, 31.95; Standard &
Poors Corporation,
1,504.92; Susan A
Henricks, 257.52; The Gale
Group, 1,480.33; LOANS, ;
Barbara R Zoellner,
6,800.00; Chris Olson and
3 in 1 Construction,
828.88; Dubuque Bank &
Trust Company, (341.00);
Jenny L Manders,
5,617.00; Kathy M
Fishnick, 3,900.00; Rachel
Rogers and Dupaco
Comm Credit Union,
5,000.00; MISCELLANE-
OUS; Carbon Disclosu
re
Project, 1,000.00; Creative
Catering Inc, 232.10;
Drake Wisconsin LLC,
100.00; Dubuque County
Historical Soc, 269.64; Hy
Vee #1162, 96.10; Joyce E
Connors, 13.86; Kalmes
Catering Inc, 875.00; KSF
Associates Inc, 700.00;
Larue Distributing Inc,
154.50; O'Toole Office
Supply Company, 142.23;
Platinum Hospitality LLC,
299.98; Randy W Gehl,
448.02; OPERATIONS &
MAINTENANCE; 3M,
2,146.50; Abra Auto Body
& Glass, 168.71; Acco Un-
limited Corporation,
1,845.21; Advance De-
signs, 42.00; Adventure -
land, 5,016.00; Airgas
North Central, 32,616.12;
Aladdin/G&K Services,
403.82; Alcopro, 10.00; Al-
fa Laval Inc, 458.76; Allen
M Bahl, 438.25; Allen Pre-
cision Equipment Inc,
551.85; Allied Electronics,
43.62; Allmed, 1.80;
Altorfer Machinery Compa-
ny, 1,577.95; Amazon.com
LLC, 152.67; American
Red Cross, 30.00; Ander-
son Weber Inc, 165.72;
Anderson Welding & Re-
pair, 8,867.45; Apex Con-
crete, 13,961.27; Aramark
Food & Support Services,
88.00; Atlast Fluid Power,
839.68; Auto Glass Center,
203.32; AV Fuel, 691.51;
Barron Motor Supply,
24.99; Battery Center,
56.90; Bicycle World,
961.99; Big A Auto Parts &
Service, 616.51; Bird
Chevrolet, 277.59; Bound
Tree Medical LLC, 194.72;
Broken Arrow, 162.90;
Brown Traffic Products,
555.00; Brownells Inc,
309.95; Burt Steve & Son
Garage, Inc, 1,397.96; C
and T Lawn & Garden Inc,
2,064.70; C R Boats,
20.50; Callahan Equipment
Services, 843.93; Canvas
Products Inc, 12.00; Catch
& Release Inc, 793.60;
CDW Government Inc,
60.95; Chemsearch;
2,467.04; Chem-Sult Inc,
8,551.76; Chinese Consu-
late, 520.00; City of Dubu-
que, 44.39; CNH Capital,
153.28; Cole-Parmer In-
strument Company,
Graves, 39.00; Jay F
Hanson, 141.00; JMJ
Screen Printing, 355.00;
John Crane Inc, 949.49;
Joseph G Pollard Co Inc,
698.79; Kevin Lynch,
2,881.41; Key West True
Value, 1,039.28; Knappers
Water Store LLC, 33.90;
Kussmaul Electronics Co
Inc, 68.80; Lab Safety
Supply, 616.67; Larue Dis-
tributing Inc, 46.35; Laura
A Virtue, 50.08; Lawson
Products Inc, 202.28;
Lesco Credit Services,
110.00; Lime Rock Springs
Co, 362.50; Link Hydraulic
& Supply, 80.63; Louisburg
Garage, Inc, (20.49);
Lowes Companies Inc,
499.75; Mark J Conner,
964.61; Martin Equipment,
8,339.81; McDonald Sup-
ply Co, 24.98; MCI Service
Parts Inc, 256.50;
Mediacom, 464.70; Medi-
cal Associates, 196.00;
Meineke Mufflers, 33.00;
Menards Lumber Co,
410.10; Mercy Medical
Center, 52.80; Mike Finnin
Ford Inc, 777.78; Miller
Electric Supply Inc,
327.46; Miller Enterprises,
169.10; Miracle Car Wash
Corp, 245.97; Miracle Ex-
press, 15.70; MI-T-M
Corp, 305.82
; Mohawk
Mfg & Supply, 475.76; Mo-
tion Industries Inc,
1,450.43; Mulgrew Oil
Company, 396.25; Munici-
pal Pipe Tool Co Inc,
3,357.59; Mutual Wheel
Company, 1,805.37;
Myers -Cox Co, 1,696.32•
Napa Auto Parts & Supply
953.18; Nauman Nursery
339.00; Norlab Inc, 409.20
Norsolv Systems, 139.95
Oak Ridge Apparel &
Awards, 159.20; Old Do-
minion Brush, 423.32;
Opening Specialists Inc,
56.50; O'Toole. Office Sup-
ply Company, 753.98; Per-
fection Oil, 230.22;
Polydyne Inc, 8,424.00;
Prairie Creek Nursery,
305.75; Premier Linen,
322.39; Premier Recrea-
tion Products, 1,247.92;
Prevost Car Inc, 277.82;
Quad City Testing Labora-
tory Inc, 216.00; Quality
Pump & Control, 1,437.23;
Quantum Corp -
Dept.0596, 2,015.00;
Racom Corporation,
1,623.20; Radio Shack,
14.99; Rainbo Oil Compa-
ny, 988.43; Rearview Sys-
tems LLC, 802.00; Redi
Haul Trailers Inc, 44.00;
Research Technoloy Inter-
national Co, 29.75; River
City Paving, 160,254.71;
River City Stone, 4,184.95;
Rockford Industrial Weld-
ing Inc, 470.70; Roeder
Implement Inc, 238.91;
S&W Healthcare Corp,
287.02; Sadler Power Train
& Dubuque Spring,
1,073.29; Safeguard Busi-
ness Systems Inc, 773.92;
Sams Club #4973, 165.17;
Schumacher Elevator Co,
97.53; Schwing Bioset,
802.88; Sears, 477.75;
Selco Inc, 341.25; Sew
Clean Inc, 61.92; Sherwin
Williams Company,
876.47; Sid's Beverage,
277.72; Skyline Trucking &
Storage Inc, 430.00;
Spahn & Rose Lumber,
408.03; Staples Business
Advantage, 545.64; State
Chemical Mfg Company,
178.52; Steel Mart, 20.10;
Stetson Building Products
Inc, 479.48; Steven
Sampson Brown, 15.99;
Steves Ace Hardware,
1,291.57; Streichers Police
ices Corp, 1,197.00;
Walgreens Company,
38.22; Walter W Paisley,
78.51; Zee Medical Serv-
ice, 70.00; PAYROLL BEN-
EFITS & WITHHOLDING;
Carnegie -Stout Library
Foundation, 468.96; City
Treasurer, 592,391.05;
Collection Services Center,
2,177.36; Dubuque Bank &
Trust Company,
837,132.36; Dubuque Po-
lice Protective Assn,
1,865.00; Dubuque Prof
Firefighters Assn,
5,294.45; Dupaco Com-
munity Credit Union,
61,276.77; Dutrac Com-
munity Credit Union,
14,753.00; General Drivers
& Helpers, 3,827.00; Gen-
eral Drivers Credit Union,
11,001.00; IA FF Fire Pac
Ckoff, 43.58; ICMA/Van-
tagepoint Transfer Agnt
457, 120,102.90; Illinois
Department of Revenue,
745.44; Illinois State Dis-
bursement Unit, 1,074.90;
Intl Union of Operating En-
gineers, 753.02; IPERS,
249,750.10; MFPRSI,
341,115.57; Standard In-
surance Company,
2,319.55; - United Way
Services Inc, 1,455.93;
PRINTING & PUBLISHING;
American Public Works
Assoc, 597.00; Cascade
Pioneer -Advertiser,
108.70; Chicago Sun
Times, 1,793.00; Copy
Systems Inc, 43.26; Dos
Mundos, 112.00; Dyersville
Commercial, 107.53; Iowa
American Planning Associ-
ation, 50.00; Iowa
Recycling Association,
30.00; Kansas City Call Co
Inc, 294.00; Minneapolis
Star & Tribune, 1,746.00;
News Publishing Co Inc,
70.84; Telegraph Herald,
3,016.49; PRO SHOP
MERCHANDISE; Acushnet
Co, 2,694.81; Cleveland
Golf, 197.22; Footjoy,
169.60; Pinecrest Mills Inc,
558.50; Professional Golf
Supply, 406.95; Taylor
Made Golf, 90.00; The CIT
Group/Commercial Serv-
ices, 28.22; TNT Jewelry
Unlimited Inc, 59.00; PRO-
MOTION; Aviation Data
Group LLC; 9,900.00;
Charles W Isenhart, 60.00;
Cumulus Broadcasting,
975.00; Dex Media East
LLC, 240.00; Dubuque
Area Chamber of Com-
merce, 125.00; Dubuque
Leader, 30.00; Fedex,
12.14; Hickie-Smith Pro-
ductions, 3,625.00;
Julien's Journal, 837.00;
Keep Iowa Beautiful,
500.00; KWWL Television,
6.50.00; Lamar Texas Part-
nership, 3,100.00; Megan
M Herrig, 110.00; Oak
Ridge Apparel & Awards,
30.00; Onmedia, 3,036.80;
Queen B Radio Wis Inc,
978.00; Radio Dubuque
Inc, 3,150.00; Second
Generation of Iowa Ltd,
1,720.00; Sixel Consulting
Group Inc, 995.00; Tele-
graph Herald, 5,746.00;
The Galena • Gazette,
460.00; The Golden View,
90.00; Timothy A Furlong,
350.00; Vocational Serv-
ices, 314.00; Woodward
Communication Inc,
120.00; Yellow Book USA,
5,505.00; PROPERTY AC-
QUISITION; Allen & Mary
Ann Lex, 170,726.97;
Alliant Energy, 48.09;
American Trust & Savings
Bank, 34,063.63; Aquila,
72.76; Brenda L & Robert
F Atkinson, 135,137.18;
Cathy A McVay,. 900.00;
260.00; Grainger Inc,
152.36; Hawkeye State
Scale Inc, 1,454.61; Heiar
Fencing & Supply Inc,
262.15; Hendricks Feed &
Seed Co Inc, 9.10; Inter-
state Pipe & Supply,
1,322.68; J & J
Landscaping/Pool Service,
48.00; J&R Rental LLC,
216.60; Janice F Bell,
14.00; Jerry K Fjelseth,
30.00; Key City Window
Cleaning, 2,325.00; Kim A
Herrig, 300.00; Kowalski-
Kieler Inc, 479.41; Lowes
Companies Inc, 1,535.35;
Mayfield Nursery Inc,
319.61; McDonald Supply
Co, 5.02; Menards Lumber
Co, 965.37; Midwest Irri-
gation LLC, 742.50;. Mike
M Steve, 5,358.68; Miller
Electric Supply Inc, 25.36;
Molo Sand & Gravel Com-
pany, 44.20; Overhead
Door Company, 252.90;
Parts Associates Inc,
177.10; Patrick J
McAndrew, 419.00; Pre-
mier Linen, 40.11; Project
Concern Inc, 1,204.00; Ra-
dio Shack, 119.97; Rental
Service Corporation USA,
448.00; River City Stone,
561.72; Schumacher Ele-
vator Co, 1,308.44; Selco
Inc, 1,120.00; Sherwin Wil-
liams
Company, 3,140.30;
Simplexgrinnell LP,
3,821.88; Sister Electric,
127.28; Skyline Sweeping
Inc, 800.00; Skyline Truck-
ing & Storage Inc,
3,840.00; Spahn & Rose
Lumber, 217.89; Steve
Cook, 413.00; Steves Ace
Hardware, 681.83; TCO
Radon Inc, 540.00; The
Fischer Companies,
459.00; The Locksmith Ex-
press, 55.00; Theisens Inc,
161.58; Theodore J
Stackis, 4,284.90; Thomas
P Spiegelhalter, 360.00;
Three Hundred Main LLC,
1,369.71; Total Mainte-
nance Inc, 966.86;
Westphal & Company Inc,
194.09; PROPERTY TAX;
Dubuque County Treasur-
er, 3,342.00; REFUND; Al-
len Oliver Stock, 4.00;
Amanda Estes -Walker,
171.50; Angie Danzer,
41.00; Ann Cannon, 50.00;
Ann Cannon-Lewitzke,
51.00; Asbury Square LLC,
7,412.32; Bel Air Home Im-
provements, 492.60; Car-
dinal Capital Management,
129.40; Christy Muenster,
22.00; Craig S Boulting,
511.80; Crescent Electric
Supply, 50.00; Cristina M
Vital, 50.00; Deborah Ben-
nett, 200.00; Debra Bas-
ten, 7.00; Dennis Streif,
345.00; Department of
Correctional Service,
290.73; Diana Jo 011en-
dick, 7.00; Donna Arthofer,
49.00; Dose, Stacy J &
Chad W, 159.32; Double Q
Corporation, 14.35; Dubu-
que Community School
Dist, 2,029.59; Dubuque
County Auditor, 754.46;
Dubuque County Historical
Soc, 1,051.05; Duggan Io-
wa Realty, 20.08; Eric
Puccio, 20.50; Fergus K F
Chau, 5.00; Finley Hospi-
tal, 29.10; Fleckenstein,
Orval, 6.22; Frederick,
Jaunita F, 2.10; Frontz,
Bailey, 40.00; Greater Dbq
Development Corp, 12.00;
Hayes, Aaron, 16.00; Heidi
Lauters, 24.00; Hennings,
Ronald, 5.60; Hillcrest
Family Services Inc,
175.91; Hope Church,
50.00; Huempfner, Kathryn
M, 8.32; Iowa Workforce
Development, 192.40;
Jacquinot, Don J, 16.14;
Rader, 119.00; Emmons
Business Interiors, 927.52;
Fedex, 637.51; HDC Busi-
ness Forms Corp,
1,687.04; IWI Motor Parts,
195.18; James J Graves,
371.00; June L Hancock,
37.44; Kris L Neyen, 85.59;
Mail Services Unlimited
Inc, 1,605.02; Mississippi
Indust for The Blind,
412.00; Mississippi Valley
Sales, 338.00; Mulgrew Oil
Company, 50,185.08; Na-
tional Association for The
Exchan, 523.40; Office De-
pot, ,82.72; Officemax
Contract Inc, 390.84;
O'Toole Office Supply
Company, 868.49;
Overdirve Inc, 2,250.00;
Perfection Oil, 53,952.23;
Pitney Bowes Credit Corp,
400.00; Pitney Bowes Inc,
294.00; Postmaster,
2,000.00; Premier Linen,
1,637.61; Printers Plus,
235.78 Quartermaster Inc,
115.95 Scott Printing,
536.00 Secretary of State,
30.00; Shamrock Jewelers,
105.00; Sirsi Corporation,
23,552.26; Staples Busi-
ness Advantage, 223.54;
Steves Ace Hardware,
19.65; Technigraphics Inc,
108.78; The Locksmith Ex-
press, 25.00; The Sign
Makers, 86.70; Theisens
Inc, 207.7 6.97; Truck Country
of Iowa Inc, 33.10; United
Parcel Service -Iowa,
83.55; United States Post-
al Service, 72.00; Weber
Paper Company, 440.53;
Welu Printing Company,
3,504.84; Woodward
Communications Inc,
929.31; UTILITIES; Alliant
Energy, 170,843.20; Allied
Waste Services, 340.37;
Aquila, 18,274.07; City
Treasurer -Utility Service,
7,333.76; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
2,034.23; FSH Communi-
cation LLC, 56.26; Lan-
guage Line Services,
149.95; Maquoketa Valley
Electric Corp, 763.71;
McLeod USA, 3,294.39;
Platinum Hospitality LLC,
15,758.37; Qwest,
1,036.30; Qwest Commu-
nications, 4,116.62;
Racom Corporation,
1,897.20; Rilco Fluid Care,
75.00; Three Rivers FS Co,
1,047.41; U S Cellular Mo-
bile Telephone, 4,641.91;
Verizon Wireless Services
LLC, 276.19; WORKERS
COMP; American Trust &
Savings Bank, 37,140.11;
Medical Associates,
1,048.00; Mercy Home
Care - Dubuque, 10.00;
Mercy Medical Center,
407.00; Third Party Solu-
tions, 73.45.
Total, 9,370,763.30.
Summary of Expenses
For Month Ended
August, 2008
Expenditure by Fund,
Amount: Airport Construc-
tion, 2,530.00; America's
River Project, 29,243.61;
Cable Equipment Fund,
21,254.52; Cable TV,
7,285.04; Community De-
velopment, 57,537.43;
DMASWA-General,
141,271.54; DRA Distribu-
tion, 135,298.38; DRA
Gaming, 143,824:46; Ex-
pendable Library Gifts,
5,319.87; Garage Service,
110,015.14; General,
3,463,662.36; General
Construction,
1,563,319.69; Golf Con-
struction, 9,267.28; Health
Insurance Reserve,
454,778.06; Lead Paint
Grant, 40,829.79; Parking
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 24, 2008, and for which the charge is $420.48.
Subscribed to before me, a
this day o
(A0
ary Public nd for Dubuque County, Iowa,
10� 20p
Notary Public in and for Dubuque County, Iowa.
MARY K. WESTERMEYER
Commission Number 154885
My Comm. Exp. FEB. 1, 2011
City Dubuque, Dubu ue, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended August 31, 2008
CONFERENCES/EDUCA
PION EXPENSE & REIM-
BURSEMENTS, 3CMA,
530.00; Aaron M DeJong,
40.28; Alliant Energy,
30.00; American Red
'Dross, 268.00; Andrew W.
McDonnell, 203.00; Apex
Doncrete, 75.00; Aquila,
125.00; Barry A Lindahl,
234.00; Brant E Schueller,
38.42; Catherine L Herbst,
42.71; Charles R Gau,
215.82; Cheryl A Sheldon,
343.40; Cori L Burbach,
355.67; Cynthia M
Steinhauser, 440.78;
Danielle Day, 348.91; Da -
did H Randall, 9.53; David
J Heiar, 296.52; Derek L
Paulson, 68.25; Dubuque
Area Chamber of Com-
nerce, 175.00; Dubuque
Racing Association, 29.70;
Emergitech Inc, 125.00;
Dary W Reid, 297.18; Gil D
Spence, 999.51; Great
Plains ADA Center, 95.00;
greater Dubuque Develop-
nent Corp, 61.46; Gus N
Dsihoyos, 44.93; Happy
Joe's Pizza, 92.00; Holiday
nn Downtown, 112.00; Hy
Jee - Johnston, 1,601.00;
A Department of Natural
Resources, 40.00; Intema
:Iona) Economic Develop-
nent, 915.00; Internt'l As-
soc of Chiefs of Police,
275.00; Iowa American
Nater ' Works Assoc,
195.00; Iowa Department
)f Public Health, 250.00;
owa Recycling Associa-
:ion, 975.00; Iowa Rural
Nater Association,
1,680.00; Iowa State Uni-
,ersity, 600.00; Isaac W
Dolan, 111.15; James A
D'Brien, 375.00; Jenny L
Dook, 26.21; John L
<lostermann, 52.05
Jonathon D Beers, 446.90
Joseph R Pregler, 49.77
Joyce E Connors, 70.78
Juanit A Hilkin, 542.00
<aralee Jones, 224.64
<elly Tran 93.82; Kevin
R Hirsch, 31.97; Keystone
Automotive Industries Inc,
345.95; Kristen L Swift,
25.00; Kurt D Horch,
13.33; Laurie A Trifone,
nery Movers, 445.00;
Adam G Featherston,
30.00; Adam M Sullivan,
90.00; Ahlers & Cooney
PC, 403.04; Ahmann's
Lawn Care Inc, 260.00;
Allgreen Lawn Service,
1,005.00; Allied Waste
Services, 536.00; Ameri-
can Trust & Savings Bank,
161.81; Anderson Design
& Consulting Inc, 405.00;
Ann C Schober, 3,145.00;
Anthony R Allen Jr,
104.00; Applied Ecological
Services Inc, 468.75;
Aquila, 11,170.96; Ashley
M Heinricy, 60.00; AV Fuel,
35.00; Barker, Lemar and
Associates, 3,750.00;
Berens -Tate Consulting
Group Inc, 2,500.00;
Biechler Electric, Inc,
570.65; BTS Laboratories
Inc, 1,343.50; Calea,
4,530.00; Christopher K
Wilson, 208.00; City of
Cascade, 150.00; City of
Epworth, 150.00; City of
Farley, 150.00; Communi-
cations Engineering Co,
1,165.42; Community
Foundation of Greater
Dbq, 4,619.28; Dale F
Wiederholt, 278.50;
Demco, 96.37; Derik F
Wulfekuhle, 299.00;
Dittmer Recycling Inc,
4,224.63; Doug
las -
ters, 97.50; Drakeat Wiscon-
sin LLC, 107.25; Dubuque
Arts Council, 2,000.00; Du-
buque Bank & Trust Com-
pany, 176.29; Dubuque
Community School Dist,
5.00; Dubuque County Re-
corder, 45.50; Dubuque
Humane Society, 9,366.67;
Dubuque Symphony Or-
chestra, 8,000.00; Dubu-
que Visiting Nurse Associ-
ation, 540.00; Dubuque
Water Ski Club, 240.00;
Dubuqueland Door Com-
pany, 194.78; Durrant
Group Inc, 1,282.65; Earth
Tech E and I, 16,030.22
Edward J Dunkel, 75.00
Edward L Dress, 143.00
Elizabeth R Sullivan, 67.50
Enoch RC Warnke, 60.00
Environmental Managmnt
Sery of Iowa, 6,215.00;
Fedex, 230.71; First Trans-
it Inc, 13,253.67; Fly By
Night Productions Inc,
6,846.40; Foth Infrastruc-
ture & Enviro LLC, 509.32;
Four Mounds Foundation,
5,956.06; Frank Murray
Smith Law Office,
1,057.50; Friedman Insur-
ance Inc, 7,893.00; Friends
of Dub Co Conservation
Bd, 150.00; Gallagher
Benefit Services Inc,
5,775.00; Gene R Ploeger,
234.00; Gerald J Lazore,
80.25; Gierke Robinson
Company, 90.55; GMS Inc,
9,232.50; Graham Land
Acquisition Assoc Inc,
2,323.49; Grand Harbor
Resort and Water Park,
112.00; Greenman Tech-
nologies of Iowa Inc,
1,692.00; Harris Motor
Sports, 1,762.00; Hills &
Dales, 2,080.33; Hodge
Dwyer Zeman, 3,896.38;
Hoyne Landscaping &
Snow Plowing, 175.00; Hy
Vee #1162, 165.06; Hy-
gienic Laboratory, 15.00;
IIW Engineers & Surveyors
PC, 33,886.33; Illinois
State Police, 75.00; Iowa
Dept of Natural Resources,
71,460.39; Iowa One Call,
552.50; Jacob A Nilles,
255.00; Janice M Morgan,
37.50; Jerry R Garber,
26.00; Jill A Jackoniski,
120.00; John C Schober,
552.50; John J Koppes,
96.00; John M Warnke,
120.00; Joseph L Freder-
631.10; Waste Commis-
sion of Scott County,
1,590.00; Wayne P Lott,
971.50; Wells Fargo Bank,
3,000.00; Wenzel Towing
Service, 51.00; Westphal &
Company Inc, 351.36;
WHKS and Company,
175.00; William G Blum,
98.00; Woodward Com-
munication Inc, 420.00;
COURT COSTS & RE-
CORD FEES; Clerk of Dis-
trict Court, 175 00; Dubu-
que County Aba tract & Ti-
tle, 300.00;d/ Dubuque
County Resor er, 363.00;
Dubuque County Sheriff,
40.00; Kroll Factual Data,
55.42; DUES & MEMBER-
SHIPS; GM1S, 150.00; Io-
wa Chapter of IAPMO,
250.00; Roll Call Inc,
225.00; EQUIPMENT
Alcopro, 900.00
Amazon.com LLC, 845.75
Apple Inc, 5,282.00
Brown Traffic Products
7,814.00; CDW Govern-
ment Inc, 332.36;
Chemsearch, 1,149.39;
Comelec Services Inc,
2,897.57; Continental
Safety Equipment, 336.74;
Dictaphone Corporation,
10,019.00; Dubuque. Hose
& Hydraulics, 25.16; Dubu-
que Sign Company,
639.38; Dubuque Yacht
Basin Inc, 155 90; Ed M
Feld Equipment Co Inc,
469.78; Electronic Com-
munication Sys,
15,998.47; Fastenal Com-
pany, 1,647.52; Foster
Family Music Center LLC,
35,116.70; Full Compass
Systems Ltd, 1,399.35;
Gateway Companies Inc.,
1,489.89; Giese Sheet
Metal Co Inc, 109,646.54;
Howell Rescue Systems
Inc., 600.90; In Touch Cel-
lular & Satellite, 24.99;
Knox Company Inc,
10,685.00; Logan Contrac-
tors Supply Inc, 31,000.00;
Midwest Safety Counse-
lors Inc, 9.55; MSA Profes-
sional Services Inc,
41,289.00; Municipal Sup-
ply Inc, 7,777.50; OSI Bat-
teries, 79.36; Paulson
Electric Company,
2,031.67; Perkin Elmer
LLC, 715.00; Racom Cor-
poration, 11,810.54;
Roeder Implement Inc,
19,112.00; Sandry Fire
Supply LLC, 11,356.13;
Scott Printing, 1,189.00;
Selco Inc, 2,000.00; Sindt
Motor Sales Inc, 1,591.40;
Solutions Management
Group, 18,639.41; Staples
Business Advantage,
1,079.92; Steven Sampson
Brown, 256.27; Steves Ace
Hardware, 300.99; United
Rentals, 403.90; Utility
Equipment Company,
1,449.00; Verizon Wireless
Services LLC, 120.14;
Welter Storage Equipment
Co Inc, 250.00; Zee Medi-
cal Service, 57.84; FINAN-
CIAL SERVICE FEES; Da-
na, 7,773.59; Dubuque
Bank & Trust Company,
2,964.08; US Bank,
7,209.62; American Trust
& Savings Bank, 2,322.75;
Discover Network, 18.31;
Electronic Transaction
Systems, 1,136.87;
Tranfirst, 1,313.92; FOOD
& BEVERAGE PROD-
UCTS; Arctic Ice of Iowa,
416.30; Beecher Co Inc,
998.32; Choo Choo Char -
lies Pizza & Ice Cream,
126.20; City of Dubuque,
184.15; Coca Cola Enter-
prises, 6,564.69; Donut
Boy, 105.00; Dubuque Fire
Equipment Inc, 44.00; ,Ear -
Iv Times LLC. 310.90:
ery, 3,075.00; LANDFILL
FEES; Allied Waste Serv-
ices, 1,054.13; LIBRARY
BOOKS & MATERIALS;
555 Productions, 1,236.40;
Baker & Taylor Co Books,
21,488.53; Book Letters
LLC, 1,968.00; Congres-
sional Quarterly Inc,
1,599.00; Ebsco Subscrip-
tion Service, 29,504.10;
Enlighten By Lawchek,
250.00; Innovative Busi-
ness Products Inc.,
586.40; Latino Midwest
Corporation, 65.00; Manu-
facturers' News Inc,
145.95; Midwest Tape
LLC, 1,994.02; - Random
House Inc, 524.80; Re-
corded Books LLC,
1,712.35; River Lights lind
Edition, 31.95; Standard &
Poors Corporation,
1,504.92; Susan A
Henricks, 257.52; The Gale
Group, 1,480.33; LOANS, ;
Barbara R Zoellner,
6,800.00; Chris Olson and
3 in 1 Construction,
828.88; Dubuque Bank &
Trust Company, (341.00);
Jenny L Manders,
5,617.00; Kathy M
Fishnick, 3,900.00; Rachel
Rogers and Dupaco
Comm Credit Union,
5,000.00; MISCELLANE-
OUS; Carbon Disclosure
Project, 1,000.00; Creative
Catering Inc, 232.10;
Drake Wisconsin LLC,
100.00; Dubuque County
Historical Soc, 269.64; Hy
Vee #1162, 96.10; Joyce E
Connors, 13.86; Kalmes
Catering Inc, 875.00; KSF
Associates Inc, 700.00;
Larue Distributing Inc,
154.50; O'Toole Office
Supply Company, 142.23;
Platinum Hospitality LLC,
299.98; Randy W Gehl,
448.02; OPERATIONS &
MAINTENANCE; 3M,
2,146.50; Abra Auto Body
& Glass, 168.71; Acco Un-
limited Corporation,
1,845.21; Advance De-
signs, 42.00; Adventure -
land, 5,016.00; Airgas
North Central, 32,616.12;
Aladdin/G&K Services,
403.82; Alcopro, 10.00; Al-
fa Laval Inc, 458.76; Allen
M Bahl, 438.25; Allen Pre-
cision Equipment Inc,
551.85; Allied Electronics,
43.62; Allmed, 1.80;
Altorfer Machinery Compa-
ny, 1,577.95; Amazon.com
LLC, 152.67; American
Red Cross, 30.00; Ander-
son Weber Inc, 165.72;
Anderson Welding & Re-
pair, 8,867.45; Apex Con-
crete, 13,961.27; Aramark
Food & Support Services,
88.00; Attest Fluid Power,
839.68; Auto Glass Center,
203.32; AV Fuel, 691.51;
Barron Motor Supply,
24.99; Battery Center,
56.90; Bicycle World,
961.99; Big A Auto Parts &
Service, 616.51; Bird
Chevrolet, 277.59; Bound
Tree Medical LLC, 194.72;
Broken Arrow, 162.90;
Brown Traffic Products,
555.00; Brownells Inc,
309.95; Burt Steve & Son
Garage, Inc, 1,397.96; C
and T Lawn & Garden Inc,
2,064.70; C R Boats,
20.50; Callahan Equipment
Services, 843.93; Canvas
Products Inc, 12.00; Catch
& Release Inc, 793.60;
CDW Government Inc,
60.95; Chemsearch;
2,467.04; Chem -Suit Inc,
8,551.76; Chinese Consu-
late, 520.00; City of Dubu-
que, 44.39; CNH Capital,
153.28; Cole-Parmer In-
strument Company.
Graves, 39.00; Jay F
Hanson, 141.00; JMJ
Screen Printing, 355.00;
John Crane Inc, 949.49;
Joseph G Pollard Co Inc,
698.79; Kevin Lynch,
2,881.41; Key West True
Value, 1,039.28; Knappers
Water Store LLC, 33.90;
Kussmaul Electronics Co
Inc, 68.80; Lab Safety
Supply, 616.67; Larue Dis-
tributing Inc, 46.35; Laura
A Virtue, 50.08; Lawson
Products Inc, 202.28;
Lesco Credit Services,
110.00; Lime Rock Springs
Co, 362.50; Link Hydraulic
& Supply, 80.63; Louisburg
Garage, Inc, (20.49);
Lowes Companies Inc,
499.75; Mark J Conner,
964.61; Martin Equipment,
8,339.81; McDonald Sup-
ply Co, 24.98; MCI Service
Parts Inc, 256.50;
Mediacom, 464.70; Medi-
cal Associates, 196.00;
Meineke Mufflers, 33.00;
Menards Lumber Co,
410.10; Mercy Medical
Center, 52.80; Mike Finnin
Ford Inc, 777.78; Miller
Electric Supply Inc,
327.46; Miller Enterprises,
169.10; Miracle Car Wash
Corp, 245.97; Miracle Ex-
press, 15.70; MI-T-M
Corp,05.82; Moh
awk
hawk
Mfg & Supply, 475.76; Mo-
tion Industries Inc,
1,450.43; Mulgrew Oil
Company, 396.25; Munici-
pal Pipe Tool Co Inc,
3,357.59; Mutual Wheel
Company, 1,805.37;
Myers -Cox Co, 1,696.32;
Napa Auto Parts & Supply,
953.18; Nauman Nursery,
339.00; Norlab Inc, 409.20;
Norsolv Systems, 139.95;
Oak Ridge Apparel &
Awards, 159.20; Old Do-
minion Brush, 423.32;
Opening Specialists Inc,
56.50; O'Toole Office Sup-
ply Company, 753.98; Per-
fection Oil, 230.22;
Polydyne Inc, 8,424.00;
Prairie Creek Nursery,
305.75; Premier Linen,
322.39; Premier Recrea-
tion Products, 1,247.92;
Prevost Car Inc, 277.82;
Quad City Testing Labora-
tory Inc, 216.00; Quality
Pump & Control, 1,437.23;
Quantum Corp -
Dept.0596, 2,015.00;
Racom Corporation,
1,623.20; Radio Shack,
14.99; Rainbo Oil Compa-
ny, 988.43; Rearview Sys-
tems LLC, 802.00; Redi
Haul Trailers Inc, 44.00;
Research Technoloy Inter-
national Co, 29.75; River
City Paving, 160,254.71;
River City Stone, 4,184.95;
Rockford Industrial Weld-
ing Inc, 470.70; Roeder
Implement Inc, 238.91;
S&W Healthcare Corp,
287.02; Sadler Power Train
& Dubuque Spring,
1,073.29; Safeguard Busi-
ness Systems Inc, 773.92;
Sams Club #4973, 165.17;
Schumacher Elevator Co,
97.53; Schwing Bioset,
802.88; Sears, 477.75;
Selco Inc, 341.25; Sew
Clean Inc, 61.92; Sherwin
Williams Company,
876.47; Sid's Beverage,
277.72; Skyline Trucking &
Storage Inc, 430.00;
Spahn & Rose Lumber,
408.03; Staples Business
Advantage, 545.64; State
Chemical Mfg Company,
178.52; Steel Mart, 20.10;
Stetson Building Products
Inc, 479.48; Steven
Sampson Brown, 15.99;
Steves Ace Hardware,
1.291.57: Streichers Pnlica
ices Corp, 1,197.00;
Walgreens - Company,
38.22; Walter W Paisley,
78.51; Zee Medical Serv-
ice, 70.00; PAYROLL BEN-
EFITS & WITHHOLDING;
Carnegie -Stout Library
Foundation, 468.96; City
Treasurer, 592,391.05;
Collection Services Center,
2,177.36; Dubuque Bank &
Trust Company,
837,132.36; Dubuque Po-
lice Protective Assn,
1,865.00; Dubuque Prof
Firefighters Assn,
5,294.45; Dupaco Com-
munity Credit Union,
61,276.77; Dutrac Com-
munity Credit Union,
14,753.00; General Drivers
& Helpers, 3,827.00; Gen-
eral Drivers Credit Union,
11,001.00; IA FF Fire Pac
Ckoff, 43.58; ICMANan-
tagepoint Transfer Agnt
457, 120,102.90; Illinois
Department of Revenue,
745.44; Illinois State Dis-
bursement Unit, 1,074.90;
Intl Union of Operating En-
gineers, 753.02; IPERS,
249,750.10; MFPRSI,
341,115.57; Standard In-
surance Company,
2,319.55; - United Way
Services Inc, 1,455.93;
PRINTING & PUBLISHING;
American Public Works
Assoc, 597.00; Cascade
Pioneer -Advertiser,
108.70; Chicago Sun
Times, 1,793.00; Copy
Systems Inc, 43.26; Dos
Mundos, 112.00; Dyersville
Commercial, 107.53; Iowa
American Planning Associ-
ation, 50.00; Iowa
Recycling Association,
30.00; Kansas City Call Co
Inc, 294.00; Minneapolis
Star & Tribune, 1,746.00;
News Publishing Co Inc,
70.84; Telegraph Herald,
3,016.49; PRO SHOP
MERCHANDISE; Acushnet
Co, 2,694.81; Cleveland
Golf, 197.22; Footjoy,
169.60; Pinecrest Mills Inc,
558.50; Professional Golf
Supply, 406.95; Taylor
Made Golf, 90.00; The CIT
Group/Commercial Serv-
ices, 28.22; TNT Jewelry
Unlimited Inc, 59.00; PRO-
MOTION; Aviation Data
Group LLC; 9,900.00;
Charles W Isenhart, 60.00;
Cumulus Broadcasting,
975.00; Dex Media East
LLC, 240.00; Dubuque
Area Chamber of Com-
merce, 125.00; Dubuque
Leader, 30.00; Fedex,
12.14; Hickie-Smith Pro-
ductions, 3,625.00;
Julien's Journal, 837.00;
Keep Iowa Beautiful,
500.00; KWWL Television,
6,50.00; Lamar Texas Part-
nership, 3,100.00; Megan
M Herrig, 110.00;- Oak
Ridge Apparel .& Awards,
30.00; Onmedia, 3,036.80;
Queen B Radio Wis Inc,
978.00; Radio Dubuque
Inc, 3,150.00; Second
Generation of Iowa Ltd,
1,720.00; Sixel Consulting
Group Inc, 995.00; Tele-
graph Herald, 5,746.00;
The Galena Gazette,
460.00; The Golden View,
90.00; Timothy A Furlong,
350.00; Vocational Serv-
ices, 314.00; Woodward
Communication Inc,
120.00; Yellow Book USA,
5,505.00; PROPERTY AC-
QUISITION; Allen & Mary
Ann Lex, 170,726.97;
Alliant Energy, 48.09;
American Trust & Savings
Bank, 34,063.63; Aquila,
72.76; Brenda L & Robert
F Atkinson, 135,137.18;
Gathv A McVav ono nn•
200.00; Grainger Inc,
152.36; Hawkeye State
Scale Inc, 1,454.61; Heiar
Fencing & Supply Inc,
262.15; Hendricks Feed &
Seed Co Inc, 9.10; Inter-
state Pipe & Supply,
1,322.68; J & J
Landscaping/Pool Service,
48.00; J&R Rental LLC,
216.60; Janice F Bell,
14.00; Jerry K Fjelseth,
30.00; Key City Window
Cleaning, 2,325.00; Kim A
Herrig, 300.00; Kowalski-
Kieler Inc, 479.41; Lowes
Companies Inc, 1,535.35;
Mayfield Nursery Inc,
319.61; McDonald Supply
Co, 5.02; Menards Lumber
Co, 965.37; Midwest Irri-
gation LLC, 742.50;. Mike
M Steve, 5,358.68; Miller
Electric Supply Inc, 25.36;
Molo Sand & Gravel Com-
pany, 44.20; -Overhead
Door Company, 252.90;
Parts Associates Inc,
177.10; Patrick J
McAndrew, 419.00; Pre-
mier Linen, 40.11; Project
Concern Inc, 1,204.00; Ra-
dio Shack, 119.97; Rental
Service Corporation USA,
448.00; River City Stone,
561.72; Schumacher Ele-
vator Co, 1,308.44; Selco
Inc, 1,120.00; Sherwin Wil-
liams Company, 3,140.30;
Simplexgrinnell LP,
3,821.88; Sister Electric,
127.28; Skyline Sweeping
Inc, 800.00; Skyline Truck-
ing & Storage Inc,
3,840.00; Spahn & Rose
Lumber, 217.89; Steve
Cook, 413.00; Steves Ace
Hardware, 681.83; TCO
Radon Inc, 540.00; The
Fischer Companies,
459.00; The Locksmith Ex-
press, 55.00; Theisens Inc,
161.58; Theodore J
Stackis, 4,284.90; Thomas
P Spiegelhalter, 360.00;
Three Hundred Main LLC,
1,369.71; Total Mainte-
nance Inc, 966.86;
Westphal & Company Inc,
194.09; PROPERTY TAX;
Dubuque County Treasur-
er, 3,342.00; REFUND; Al-
len Oliver Stock, 4.00;
Amanda Estes -Wacker,
171.50; Angie Danzer,
41.00; Ann Cannon, 50.00;
Ann Cannon-Lewitzke,
51.00; Asbury Square LLC,
7,412.32; Bel Air Home Im-
provements, 492.60; Car-
dinal Capital Management,
129.40; Christy Muenster,
22.00; Craig S Boulting,
511.80; Crescent Electric
Supply, 50.00; Cristina M
Vital, 50.00; Deborah Ben-
nett, 200.00; Debra Bas-
ten, 7.00; Dennis Streif,
345.00; Department of
Correctional Service,
290.73; Diana Jo 011en-
dick, 7.00; Donna Arthofer,
49.00; Dose, Stacy J &
Chad W, 159.32; Double Q
Corporation, 14.35; Dubu-
que Community School
Dist, 2,029.59; Dubuque
County Auditor, 754.46;
Dubuque County Historical
Soc, 1,051.05; Duggan Io-
wa Realty, 20.08; Eric
Puccib, 20.50; Fergus K F
Chau, 5.00; Finley Hospi-
tal, 29.10; Fleckenstein,
Orval, 6.22; Frederick,
Jaunita F, 2.10; Frontz,
Bailey, 40.00; Greater Dbq
Development Corp, 12.00;
Hayes, Aaron, 16.00; Heidi
Lauters, 24.00; Hennings,
Ronald, 5.60; Hillcrest
Family Services Inc,
175.91; Hope Church,
50.00; Huempfner, Kathryn
M, 8.32; Iowa Workforce
Development, 192.40;
.lacnninnt nn .I in id•
Rader, 119.00; Emmons
Business Interiors, 927.52;
Fedex, 637.51; HDC Busi-
ness Forms Corp,
1,687.04; IWI Motor Parts,
195.18; James J Graves,
371.00; June L Hancock,
37.44; Kris L Neyen, 85.59;
Mail Services Unlimited
Inc, 1,605.02; Mississippi
Indust for The Blind,
412.00; Mississippi Valley
Sales, 338.00; Mulgrew Oil
Company, 50,185.08; Na-
tional Association for The
Exchan, 523.40; Office De-
pot, ,82.72; Officemax
Contract Inc, 390.84;
O'Toole Office Supply
Company, 868.49
Overdirve Inc, 2,250.00
Perfection Oil, 53,952.23
Pitney Bowes Credit Corp
400.00; Pitney Bowes Inc
294.00; Postmaster
2,000.00; Premier Linen
1,637.61; Printers Plus
235.78 Quartermaster Inc
115.95 Scott Printing
536.00 Secretary of State
30.00; Shamrock Jewelers
105.00; Sirsi Corporation
23,552.26; Staples Busi-
ness Advantage, 223.54;
Steves Ace Hardware,
19.65; Technigraphics Inc,
108.78; The Locksmith Ex-
press, 25.00; The Sign
Makers, 86.70; Theisens
Inc, 207.97; Truck Country
of Iowa Inc, 33.10; United
Parcel Service -Iowa,
83.55; United States Post-
al Service, 72.00; Weber
Paper Company, 440.53;
Welu Printing Company,
3,504.84; Woodward
Communications Inc,
929.31; UTILITIES; Alliant
Energy, 170,843.20; Allied
Waste Services, 340.37;
Aquila, 18,274.07; City
Treasurer -Utility Service,
7,333.76; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
2,034.23; FSH Communi-
cation LLC, 56.26; Lan-
guage Line Services,
149.95; Maquoketa Valley
Electric Corp, 763.71;
McLeod USA, 3,294.39;
Platinum Hospitality LLC,
15,758.37; Qwest,
1,036.30; Qwest Commu-
nications, 4,116.62;
Racom Corporation,
1,897.20; Rilco Fluid Care,
75.00; Three Rivers FS Co,
1,047.41; U S Cellular Mo-
bile Telephone, 4,641.91;
Verizon Wireless Services
LLC, 276.19; WORKERS
COMP; American Trust &
Savings Bank, 37,140.11;
Medical Associates,
1,048.00; Mercy Home
Care - Dubuque, 10.00;
Mercy Medical Center,
407.00; Third Party Solu-
tions, 73.45.
Total, 9,370,763.30.
Summary of Expenses
For Month Ended
August, 2008
Expenditure by Fund,
Amount: Airport Construc-
tion, 2,530.00; America's
River Project, 29,243.61;
Cable Equipment Fund,
21,254.52; Cable TV,
7,285.04; Community De-
velopment, 57,537.43;
DMASWA-General,
141,271.54; DRA Distribu-
tion, 135,298.38; DRA
Gaming, 143,824146; Ex-
pendable Library Gifts,
5,319.87; Garage Service,
110,015.14; General,
3,463,662.36; General
Construction',
1,563,319.69; Golf Con-
struction, 9,267.28; Health
Insurance Reserve,
454,778.06; Lead Paint
(Aront An 5:190 70• Dnkei.,.,
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 24, 2008, and for which the charge is $420.48.
(A0
Subscribed to before me, a tary Public • . nd for Dubuque County, Iowa,
thisc32(f� day o
20 49
Notary Public in and for Dubuque County, Iowa.
MARY K. WESTERMEYER
r Commission Number 154885
ow; My Comm. Fxo. FEB. 1, 2011
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended August 31, 2008
CONFERENCES/EDUCA
TION EXPENSE & REIM-
BURSEMENTS, 3CMA,
630.00; Aaron M DeJong,
40.28; Alliant Energy,
60.00; American Red
Cross, 268.00; Andrew W.
McDonnell, 203.00; Apex
Concrete, 75.00; Aquila,
125.00; Barry A Lindahl,
234.00; Brant E Schueller,
88.42; Catherine L Herbst,
42.71; Charles R Gau,
215.82; Cheryl A Sheldon,
543.40; Cori L Burbach,
855.67; Cynthia M
Steinhauser, 440.78;
Danielle Day, 348.91; Da-
vid H Randall, 9.53; David
J Heiar, 296.52; Derek L
Paulson, 68.25; Dubuque
Area Chamber of Com-
merce, 175.00; Dubuque
Racing Association, 29.70;
Emergitech Inc, 125.00;
Gary W Reid, 297.18; Gil D
Spence, 999.51; Great
Plains ADA Center, 95.00;
Greater Dubuque Develop-
ment Corp, 61.46; Gus N
Psihoyos, 44.93; Happy
Joe's Pizza, 92.00; Holiday
Inn Downtown, 112.00; Hy
Vee - Johnston, 1,601.00;
IA Department of Natural
Resources, 40.00; Interna-
tional Economic Develop-
ment, 915.00; Internt'I As-
soc of Chiefs of Police,
275.00; Iowa American
Water ' Works Assoc,
195.00; lowa Department
of Public Health, 250.00;
Iowa Recycling Associa-
tion, 975.00; lowa Rural
Water Association,
1,680.00; Iowa State Uni-
versity, 600.00; Isaac W
Dolan, 111.15; James A
O'Brien, 375.00; Jenny L
Cook, 26.21; John L
Klostermann, 52.05
Jonathon D Beers, 446.90
Joseph R Pregler, 49.77
Joyce E Connors, 70.78
Juanitaaa Hilkin, 542.00
Karalee 'U Jones, 224.64
Kelly Tran 93.82; Kevin
R Hirsch, 31.97; Keystone
Automotive Industries Inc,
545.95; Kristen L Swift,
25.00; Kurt D Horch,
13.33; Laurie A Trifone,
418.57; Mary Rose
Corrigan, 412.00; Mary S
Weis, 42.11; Medical Prior-
ity Consultants, 225.00;
Michael C Van Milligen,
1,162.42; Michael J
Brekke, 105.03; NATOA,
625.00; NICET, 205.00;
Nicholas G Kuhle, 62.25;
Nicole M Breitsprecker,
1,890.24; Northeast Iowa
Community College,
225.00; Patrick J
Prevenas, 213.33; Philip J
Arensdorf, 68.25; Platinum
Hospitality LLC, 488.08;
Randy W Gehl, 683.00; Ri-
chard R Russell, 485.00
Robert A Grierson
1,046.41; Robert E Boge
131.04; Robert M Green
593.25; Ronald J Turner
28.88; Roy D Buol, 441.98
Ryan M Denman, 158.03
Sgt Jose Varela, 75.00
Stacey J Moore, 793.82
Steven L Olson, 16.58
Steven Sampson Brown
30.00; Steven W Kiebel
171.41; Susan A Henricks
349.95; Therese H
Goodmann, 700.42; Tho-
mas L Moriarity, 19.50;
Thomas L Pregler, 11.64
Thomas M Freund, 589.10
Troy W Kress, 1,426.20
University of Wisconsin -
Madison, 895.00; Vicki L
Ernst, 79.81; Wisc Ch
American Planning Assoc,
765.00; CONSTRUCTION,
• A & G Electric Company,
370.77; Agnes Nadermann
and McDermott Excavat-
ing, 600.00; Alan Jackson
Tuckpointing Inc,
3,329.45; American Ramp
Company, 60,000.00; At-
lantis Energy Systems Inc,
65.00; Biechler Electric
Inc, 3,827.23; Brian Basten
and Winger Construction,
3,935.00; Colonial Painting
& Decorating Inc,
11,110.74; Communica-
tions Engineering Co,
609.40; Daniel J Arensdorf,
12,532.00; Electric Pump,
2,063.09; Ethel Peake and
Glen Fry, 3,038.00; Fondell
Excavating Inc, 1,009.31;
Heiar Fencing & Supply
Inc, 2,530.00; Hodge
Company, 266.00;
Horsfield Construction,
388,230.41; Iowa Base Inc,
nery Movers, 445.00;
Adam G Featherston,
30.00; Adam M Sullivan,
90.00; Ahlers & Cooney
PC, 403.04; Ahmann's
Lawn Care Inc, 260.00;
Aligreen Lawn Service,
1,005.00; Allied Waste
Services, 536.00; Ameri-
can Trust & Savings Bank,
161.81; Anderson Design
& Consulting Inc, 405.00;
Ann C Schober, 3,145.00;
Anthony R Allen Jr,
104.00; Applied Ecological
Services Inc, 468.75;
Aquila, 11,170.96; Ashley
M Heinricy, 60.00; AV Fuel,
35.00; Barker, Lemar and
Associates, 3,750.00;
Berens -Tate Consulting
Group Inc, 2,500.00;
Biechler Electric, Inc,
570.65; BTS Laboratories
Inc, 1,343.50; Calea,
4,530.00; Christopher K
Wilson, 208.00; City of
Cascade, 150.00; City of
Epworth, 150.00; City of
Farley, 150.00; Communi-
cations Engineering Co,
1,165.42; Community
Foundation of Greater
Dbq, 4,619.28; Dale F
Wiederholt, 278.50;
Demco, 96.37; Derik F
Wulfekuhle, 299.00;
Dittmer Recycling Inc,
4,224.63; Douglas B Wat-
ters, 97.50; Drake Wiscon-
sin LLC, 107.25; Dubuque
Arts Council, 2,000.00; Du-
buque Bank & Trust Com-
pany, 176.29; Dubuque
Community School Dist,
5.00; Dubuque County Re-
corder, 45.50; Dubuque
Humane Society, 9,366.67;
Dubuque Symphony Or-
chestra, 8,000.00; Dubu-
que Visiting Nurse Associ-
ation, 540.00; Dubuque
Water Ski Club, 240.00;
Dubuqueland Door Com-
pany, 194.78; Durrant
Group Inc, 1,282.65; Earth
Tech E and I, 16,030.22
Edward J Dunkel, 75.00
Edward L Dress, 143.00
Elizabeth R Sullivan, 67.50
Enoch RC Warnke, 60.00
Environmental Managmnt
Sery of Iowa, 6,215.00;
Fedex, 230.71; First Trans-
it Inc, 13,253.67; Fly By
Night Productions Inc,
6,846.40; Foth Infrastruc-
ture & Enviro LLC, 509.32;
Four Mounds Foundation,
5,956.06; Frank Murray
Smith Law Office,
1,057.50; Friedman Insur-
ance Inc, 7,893.00; Friends
of Dub Co Conservation
Bd, 150.00; Gallagher
Benefit Services Inc,
5,775.00; Gene R Ploeger,
234.00; Gerald J Lazore,
80.25; Gierke Robinson
Company, 90.55; GMS Inc,
9,232.50; Graham Land
Acquisition Assoc Inc,
2,323.49; Grand Harbor
Resort and Water Park,
112.00; Greenman Tech-
nologies of Iowa Inc,
1,692.00; Harris Motor
Sports, 1,762.00; Hills &
Dales, 2,080.33; Hodge
Dwyer Zeman, 3,896.38;
Hoyne Landscaping &
Snow Plowing, 175.00; Hy
Vee #1162, 165.06; Hy-
gienic Laboratory, 15.00;
IIW Engineers & Surveyors
PC, 33,886.33; Illinois
State Police, 75.00; Iowa
Dept of Natural Resources,
71,460.39; Iowa One Call,
552.50; Jacob A Nilles,
255.00; Janice M Morgan,
37.50; Jerry R Carber,
26.00; Jill A Jackoniski,
120.00; John C Schober,
552.50; John J Koppes,
96.00; John M Warnke,
120.00; Joseph L Freder-
ick, 560.00; Judy A
Vorwald, 963.00; Kelly R
Larson, 98.00; Kenneth M
Clayton, 3,804.00; Key-
stone Laboratories Inc,
967.20; Kintzinger Law
Firm PLC, 105.00;
Kleinfelder Inc, 423.00;
Lange Sign Group, 137.00;
Laura A Virtue, 816.00;
Law Office of Scott D
Bergthold, 5,186.24; Law-
rence H Pauly, 350.00;
Leslein Trucking, 8,713.50;
Lifeline Systems Inc,
4,890.50; Lightedge Solu-
tions Inc, 1,512.05; Linda J
Barbaro, 739.20; Loren J
Wicks, 234.00; Lynwood R
Cribb, 117.00; Mary E
Woodward, 45.00; Matt A
Ivory, 247.00; Medical As-
sociates, 39.00; Michael J
Bears, 90.00; Michael J
Sullivan, 533.00; Michael J
Yilek, 195.00; Michael L
Timmerman, 156.00; Mike
M Steve, 61.00; Miracle
Car Wash Corp, 28:07;
Molly E Menster, 98.00;
MSA Professional Services
Inc, 13,952.78; Myers -Cox
Co, 203.38; Nathan R
Nilles, 120.00; Newt Ma-
rine Service, 1,319.95;
Nore' V Winter, 10,020.00;
O'Toole Office Supply
Company, 66.28; Phillip E
Timmerman, 247.00; Plati-
num Hospitality LLC,
2,394.62; Precision Con-
trols, 8,769.50; Project
Concern Inc, 2,596.85;
Qwest, 94.55; R & B Con-
struction, 125.00; Radio
Dubuque Inc, 560.00;
Randall J Montgomery,
65.00; Raymond L
Goedert, 225.00; Rebecca
A Haverland, 90.00; Ri-
chard C Kolze, 26.00
Richene E Jasper, 190.00
Riley R Desanti, 90.00
River Trails Transit Lines
690.00; Rock Island Elec-
tric Motor Repair,
8,488.31; Ronald J
Leconte, 310.00; Ryan C
McGovern, 39.00; Sahin
Hogue, 77.89; Seatasea
Watersports Center,
375.00; Sedona Staffing
Services, 3,714.90; Selco
Inc, 641.50; Service-
master-Banfield Seven
Hilts_ 2 297 RR' Shawn .1
631.10; Waste Commis-
sion of Scott County,
1,590.00; Wayne P Lott,
971.50; Wells Fargo Bank,
3,000.00; Wenzel Towing
Service, 51.00; Westphal &
Company Inc, 351.36;
WHKS and Company,
175.00; William G Blum,
98.00; Woodward Com-
munication Inc, 420.00;
COURT COSTS & RE-
CORD FEES; Clerk of Dis-
trict Court, 175 00; Dubu-
que County Ab tract & Ti-
tle, 300.00; Dubuque
County Resor er, 363.00;
Dubuque County Sheriff,
40.00; Kroll Factual Data,
55.42; DUES & MEMBER-
SHIPS; GMIS, 150.00; Io-
wa Chapter of IAPM0,
250.00; Roll Call Inc,
225.00; EQUIPMENT
Alcopro, 900.00
Amazon.com LLC, 845.75
Apple Inc, 5,282.00
Brown Traffic Products
7,814.00; CDW Govern-
ment Inc, 332.36;
Chemsearch, 1,149.39;
Comelec Services Inc,
2,897.57; Continental
Safety Equipment, 336.74;
Dictaphone Corporation,
10,019.00; Dubuque. Hose
& Hydraulics, 25.16; Dubu-
que Sign Company,
639.38; Dubuque Yacht
Basin Inc, 155.90; Ed M
Feld Equipment Co Inc,
469.78; Electronic Com-
munication Sys,
15,998.47; Fastenal Com-
pany, 1,647.52; Foster
Family Music Center LLC,
35,116.70; Full Compass
Systems Ltd, 1,399.35;
Gateway Companies Inc.,
1,489.89; Giese Sheet
Metal Co Inc, 109,646.54;
Howell Rescue Systems
Inc., 600.90; In Touch Cel-
lular & Satellite, 24.99;
Knox Company Inc,
10,685.00; Logan Contrac-
tors Supply Inc, 31,000.00;
Midwest Safety Counse-
lors Inc, 9.55; MSA Profes-
sional Services Inc,
41,289.00; Municipal Sup-
ply Inc, 7,777.50; OSI Bat-
teries, 79.36; Paulson
Electric Company,
2,031.67; Perkin Elmer
LLC, 715.00; Racom Cor-
poration, 11,810.54;
Roeder Implement Inc,
19,112.00; Sandry Fire
Supply LLC, 11,356.13;
Scott Printing, 1,189.00;
Selco Inc, 2,000.00; Sindt
Motor Sales Inc, 1,591.40;
Solutions Management
Group, 18,639.41; Staples
Business Advantage,
1,079.92; Steven Sampson
Brown, 256.27; Steves Ace
Hardware, 300.99; United
Rentals, 403.90; Utility
Equipment Company,
1,449.00; Verizon Wireless
Services LLC, 120.14;
Welter Storage Equipment
Co Inc, 250.00; Zee Medi-
cal Service, 57.84; FINAN-
CIAL SERVICE FEES; Da-
na, 7,773.59; Dubuque
Bank & Trust Company,
2,964.08; US Bank,
7,209.62; American Trust
& Savings Bank, 2,322.75;
Discover Network, 18.31;
Electronic Transaction
Systems, 1,136.87;
Tranfirst, 1,313.92; FOOD
& BEVERAGE PROD-
UCTS; Arctic Ice of Iowa,
416.30; Beecher Co Inc,
998.32; Choo Choo Char -
lies Pizza & Ice Cream,
126.20; City of Dubuque,
184.15; Coca Cola Enter-
prises, 6,564.69; Donut
Boy, 105.00; Dubuque Fire
Equipment Inc, 44.00; Ear-
ly Times LLC, 310.90;
Econo Foods, 377.31;
Kirchoff Distributing Co,
5,087.58; Lagastronomie
Catering Inc, 444.00;
Matthews Distributing Co,
3,050.15; Michael P Mar-
shall, 106.00; Myers -Cox
Co, 2,974.55; Vallet Food
Service Inc, 1,062.70; Ven-
dors Unlimited, 83.75;
FUEL; AV Fuel,
232,149.37; City of Dubu-
que, 44.02; Conoco,
344.54; KWIK Stop Food
Mart, 1,176.96; Mulgrew
Oil Company, 51,569.50;
Perfection Oil, 25,111.32;
Three Rivers FS Co,
28,796.38; GRANTS;
Alliant Energy, 214.74;
Aquila, 85.87; City
Treasurer -Utility Service,
92.16; Community Foun-
dation of Greater Dbq,
1,730.00; Dittmer
Recycling Inc, 3,786.34;
Dubuque Arts Council,
4,916.00; Dubuque County
Abstract & Title, 170.00;
Dubuque Symphony Or-
chestra, 38,334.00; Dubu-
que Visiting Nurse Associ-
ation, 372.76; Environmen-
tal Managmnt Sery of Io-
wa, 670.00; Fly By Night
Productions Inc, 1,227.00;
Four Mounds Foundation,
10,292.00; H & M Realty
LLC, 75.00; Harold Or Lois
Hanson, 33.95; Hillcrest
Family Services Inc,
902.50; Historic Bluffs
Neighborhood Assoc,
200.45; James Avery Inc,
1,980.00; Janel L Miller,
475.00; Mark A Nemmers,
8,000.00; McStac Proper-
ties LLC, 800.00; Premier
Image Construction,
18,000.00; Step By Step
Inc, 113,445.38; Steves
Ace Hardware, 25.67; The-
odore J Stackis, 660.00;
Timothy L Specht,
7,500.00; Valley View
Neighborhood Assoc,
251.74; Winger Construc-
tion Inc, 1,600.00;
HEALTH BENEFITS; Ex-
press Scripts Inc,
172,566.19; Health
Choices, 227,033.95;
Health Choices Inc,
9,903.60; HOUSING ASST.
PAYMENT; American Trust
R . avinne Rank
ery, 3,075.00; LANDFILL
FEES; Allied Waste Serv-
ices, 1,054.13; LIBRARY
BOOKS & MATERIALS;
555 Productions, 1,236.40;
Baker & Taylor Co Books,
21,488.53; Book Letters
LLC, 1,968.00; Congres-
sional Quarterly Inc,
1,599.00; Ebsco Subscrip-
tion Service, 29,504.10;
Enlighten By Lawchek,
250.00; Innovative Busi-
ness Products Inc.,
586.40; Latino Midwest
Corporation, 65.00; Manu-
facturers' News Inc,
145.95; Midwest Tape
LLC, 1,994.02; Random
House Inc, 524.80; Re-
corded Books LLC,
1,712.35; River Lights lind
Edition, 31.95; Standard &
Poors Corporation,
1,504.92; Susan A
Henricks, 257.52; The Gale
Group, 1,480.33; LOANS, ;
Barbara R Zoellner,
6,800.00; Chris Olson and
3 in 1 Construction,
828.88; Dubuque Bank &
Trust Company, (341.00);
Jenny L Manders,
5,617.00; Kathy M
Fishnick, 3,900.00; Rachel
Rogers and Dupaco
Comm Credit Union,
5,000.00; MISCELLANE-
OUS; Carbon Disclosure
Project, 1,000.00; Creative
Catering Inc, 232.10;
Drake Wisconsin LLC,
100.00; Dubuque County
Historical Soc, 269.64; Hy
Vee #1162, 96.10; Joyce E
Connors, 13.86; Kalmes
Catering Inc, 875.00; KSF
Associates Inc, 700.00;
Larue Distributing Inc,
154.50; O'Toole Office
Supply Company, 142.23;
Platinum Hospitality LLC,
299.98; Randy W Gehl,
448.02; OPERATIONS &
MAINTENANCE; 3M,
2,146.50; Abra Auto Body
& Glass, 168.71; Acco Un-
limited Corporation,
1,845.21; Advance De-
signs, 42.00; Adventure -
land, 5,016.00; Airgas
North Central, 32,616.12;
Aladdin/G&K Services,
403.82; Alcopro, 10.00; Al-
fa Laval Inc, 458.76; Allen
M Bahl, 438.25; Allen Pre-
cision Equipment Inc,
551.85; Allied Electronics,
43.62; Allmed, 1.80;
Altorfer Machinery Compa-
ny, 1,577.95; Amazon.com
LLC, 152.67; American
Red Cross, 30.00; Ander-
son Weber Inc, 165.72;
Anderson Welding & Re-
pair, 8,867.45; Apex Con-
crete, 13,961.27; Aramark
Food & Support Services,
88.00; Attest Fluid Power,
839.68; Auto Glass Center,
203.32; AV Fuel, 691.51;
Barron Motor Supply,
24.99; Battery Center,
56.90; Bicycle World,
961.99; Big A Auto Parts &
Service, 616.51; Bird
Chevrolet, 277.59; Bound
Tree Medical LLC, 194.72;
Broken Arrow, 162.90;
Brown Traffic Products,
555.00; Brownells Inc,
309.95; Burt Steve & Son
Garage, Inc, 1,397.96; C
and T Lawn & Garden Inc,
2,064.70; C R Boats,
20.50; Callahan Equipment
Services, 843.93; Canvas
Products Inc, 12.00; Catch
& Release Inc, 793.60;
CDW Government Inc,
60.95; Chemsearch;
2,467.04; Chem-Sult Inc,
8,551.76; Chinese Consu-
late, 520.00; City of Dubu-
que, 44.39; CNH Capital,
153.28; Cole-Parmer In-
strument Company,
148.71; Comelec Services
Inc, 316.00; Communica-
tions Engineering Co,
180.00; Computer Doctors
Inc, 39.00; Conney Safety
Products, 722.35; Consoli-
dated Electrical Distribu-
tor, 746.92; Creative
Touch Gallery & Frame,
875.93; Crescent Electric,
3,199.95; D & K Products,
548.48; David Flying Serv-
ice, 361.83; Davis Equip-
ment Company, 45.87;
Drew Cook Repair & Fluid
Power Inc, 15.77; Driveline
Inc, 4,146.82; Dubuque
Fire Equipment Inc,
257.60; Dubuque Hose &
Hydraulics, 2,360.14;
Dwaine H Prine, 69.53; E J
Voggenthaler Company,
420.36; Econo Foods,
119.35; Electric Pump,
3,546.18; Electronic Com-
munication Sys, 359.07;
EMC Corporation,
13,294.13; Energetics,
1,141.89; Fastenal Com-
pany, 128.66; Federal Apd
Inc, 212.72; Fedex, 25.90;
Flint Hills Resources LP,
2,353.05; Flynn Ready Mix
Concrete, 2,073.25; Foster
Coach Sales Inc, 179.11;
Gemplers, 214.54; Gierke
Robinson Company,
32.80; Giese Sheet Metal
Co Inc, 282.21; Goodyear
Tire & Rubber, 3,228.39;
Grainger Inc, 284.58;
Graybill Electronics Inc,
646.87; Great Plains Meter
Inc, 715.62; Hach Chemi-
cal Company, 961.96;
Happy Joe's Pizza,
218.00; Hartig Drug Com-
pany, 25.63; Hausers Wa-
ter Pro Inc, 131.30; Hawk -
eye Trk&Trlr&Tire&Retread,
4,272.04; Hawkins Inc,
5,005.50; Henderson
Truck Equipment, 100.00;
Hendricks Feed & Seed Co
Inc, 588.00; Hummed In-
ternational Inc, 250.32;
Huss Implement, 528.01;
Hy Vee #1160, 108.56; Hy
Vee #1162, 23.28; ICOP
Digital Inc, 107,78; Idexx
Distribution Corp, 938.55;
Industrial Services Inc,
8,454.41; Interstate Pipe &-
Supply, 247.91; Iowa Fluid
Power, 228.56; Iowa Park
R Rarraa+inn Aeon
Graves, 39.00; Jay F
Hanson, 141.00; JMJ
Screen Printing, 355.00;
John Crane Inc, 949.49;
Joseph G Pollard Co Inc,
698.79; Kevin Lynch,
2,881.41; Key West True
Value, 1,039.28; Knappers
Water Store LLC, 33.90;
Kussmaul Electronics Co
Inc, 68.80; Lab Safety
Supply, 616.67; Larue Dis-
tributing Inc, 46.35; Laura
A Virtue, 50.08; Lawson
Products Inc, 202.28;
Lesco Credit Services,
110.00; Lime Rock Springs
Co, 362.50; Link Hydraulic
& Supply, 80.63; Louisburg
Garage, Inc, (20.49);
Lowes Companies Inc,
499.75; Mark J Conner,
964.61; Martin Equipment,
8,339.81; McDonald Sup-
ply Co, 24.98; MCI Service
Parts Inc, 256.50;
Mediacom, 464.70; Medi-
cal Associates, 196.00;
Meineke Mufflers, 33.00;
Menards Lumber Co,
410.10; Mercy Medical
Center, 52.80; Mike Finnin
Ford Inc, 777.78; Miller
Electric Supply Inc,
327.46; Miller Enterprises,
169.10; Miracle Car Wash
Corp, 245.97; Miracle Ex-
press, 15.70; MI-T-M
Corp, 305.82; Mohawk
Mfg & Supply, 475.76; Mo-
tion Industries Inc,
1,450.43; Mulgrew Oil
Company, 396.25; Munici-
pal Pipe Tool Co Inc,
3,357.59; Mutual Wheel
Company, 1,805.37;
Myers -Cox Co, 1,696.32
Napa Auto Parts & Supply
953.18; Nauman Nursery
339.00; Norlab Inc, 409.20
Norsolv Systems, 139.95
Oak Ridge Apparel &
Awards, 159.20; Old Do-
minion Brush, 423.32;
Opening Specialists Inc,
56.50; O'Toole. Office Sup-
ply Company, 753.98; Per-
fection Oil, 230.22;
Polydyne Inc, 8,424.00;
Prairie Creek Nursery,
305.75; Premier Linen,
322.39; Premier Recrea-
tion Products, 1,247.92;
Prevost Car Inc, 277.82;
Quad City Testing Labora-
tory Inc, 216.00; Quality
Pump & Control, 1,437.23;
Quantum Corp -
Dept.0596, 2,015.00;
Racom Corporation,
1,623.20; Radio Shack,
14.99; Rainbo Oil Compa-
ny, 988.43; Rearview Sys-
tems LLC, 802.00; Redi
Haul Trailers Inc, 44.00;
Research Technoloy Inter-
national Co, 29.75; River
City Paving, 160,254.71;
River City Stone, 4,184.95;
Rockford Industrial Weld-
ing Inc, 470.70; Roeder
Implement Inc, 238.91;
S&W Healthcare Corp,
287.02; Sadler Power Train
& Dubuque Spring,
1,073.29; Safeguard Busi-
ness Systems Inc, 773.92;
Sams Club #4973, 165.17;
Schumacher Elevator Co,
97.53; Schwing Bioset,
802.88; Sears, 477.75;
Selco Inc, 341.25; Sew
Clean Inc, 61.92; Sherwin
Williams Company,
876.47; Sid's Beverage,
277.72; Skyline Trucking &
Storage Inc, 430.00;
Spahn & Rose Lumber,
408.03; Staples Business
Advantage, 545.64; State
Chemical Mfg Company,
178.52; Steel Mart, 20.10;
Stetson Building Products
Inc, 479.48; Steven
Sampson Brown, 15.99;
Steves Ace Hardware,
1,291.57; Streichers Police
Equipment, 38.97; Superi-
or Welding, 153.43;' Susan
A Henricks, 184.73; Tan-
dem Tire & Auto Service,
526.32; Target Stores,
79.56; Technigraphics Inc,
44.83; The Locksmith Ex-
press, 30.00; The Sign
Makers, 165.00; Theisens
Inc, 1,044.65; Three Rivers
FS Co, 70.18; Timothy J
Loeffelholz, 116.75; TNT
Jewelry Unlimited Inc,
15.00; Traffic Control Cor-
poration, 348.00; Trans -
Iowa Equipment Inc, 9.80;
Tri State Companies,
11.73; Tri State Truck
Equipment, 482.85; Tri-
Anim Health Services Inc,
1,280.66; Truck Country of
Iowa Inc, 6,029.56; Turpin
Dodge of Dubuque LLC,
78.00; United States Plas-
tic Corp, 86.23; United
States Treasury/IRS,
55,997.98; Vermeer Sales
& Services Inc, 279.00;
Vertex Chemical Corpora-
tion, 4,521.73; Victor Stan-
ley Inc, 460.00; Vohne
Liche Kennels Inc, 110.00;
Walmart Community/Dept
#87, 542.62; Weber Paper
Company, 4,660.13;
Weldon Tire, 7,275.86;
Welu Printing Company,
162.40; Wenzel Towing
Service, 703.00; Western
Lime Corporation,
10,514.42; William J
Jungk, 6.62; Winter Equip-
ment Co Inc, 8,139.10;
Wisconsin Park & Recrea-
tion Assoc, 6,368.00;
Zarnoth Brush Works Inc,
1,107.75; Zee Medical
Service, 295.72; Zoll Medi-
cal Corporation, 968.26;
OTHER EMPLOYEE BEN-
EFITS; Aearo Company,
168.00; American Trust &
Savings Bank, 6,241.05;
Chemsearch, 250.75;
Cintas First Aid & Safety,
173.70; Conney Safety
Products, 845.90; Dubu-
que Emergency Physi-
cians, 489.00; Finley Hos-
pital, 755.49; Gerald F
Herburger, 30.55; Gerald
Peter, 58.19; Keith F Gib-
son Phd, 225.00; Key
West True Value, 17.98;
Medical Associates,
eon On. I,Aorr., fiAe irnl
ices Corp, 1,197.00;
Walgreens Company,
38.22; Walter W Paisley,
78.51; Zee Medical Serv-
ice, 70.00; PAYROLL BEN-
EFITS & WITHHOLDING;
Carnegie -Stout Library
Foundation, 468.96; City
Treasurer, 592,391.05;
Collection Services Center,
2,177.36; Dubuque Bank &
Trust Company,
837,132.36; Dubuque Po-
lice Protective Assn,
1,865.00; Dubuque Prof
Firefighters Assn,
5,294.45; Dupaco Com-
munity Credit Union,
61,276.77; Dutrac Com-
munity Credit Union,
14,753.00; General Drivers
& Helpers, 3,827.00; Gen-
eral Drivers Credit Union,
11,001.00; IA FF Fire Pac
Ckoff, 43.58; ICMANan-
tagepoint Transfer Agnt
457, 120,102.90; Illinois
Department of Revenue,
745.44; Illinois State Dis-
bursement Unit, 1,074.90;
Intl Union of Operating En-
gineers, 753.02; IPERS,
249,750.10; MFPRSI,
341,115.57; Standard In-
surance Company,
2,319.55; - United Way
Services Inc, 1,455.93;
PRINTING & PUBLISHING;
American Public Works
Assoc, 597.00; Cascade
Pioneer -Advertiser,
108.70; Chicago Sun
Times, 1,793.00; Copy
Systems Inc, 43.26; Dos
Mundos, 112.00; Dyersville
Commercial, 107.53; Iowa
American Planning Associ-
ation, 50.00; Iowa
Recycling Association,
30.00; Kansas City Call Co
Inc, 294.00; Minneapolis
Star & Tribune, 1,746.00;
News Publishing Co Inc,
70.84; Telegraph Herald,
3,016.49; PRO SHOP
MERCHANDISE; Acushnet
Co, 2,694.81; Cleveland
Golf, 197.22; Footjoy,
169.60; Pinecrest Mills Inc,
558.50; Professional Golf
Supply, 406.95; Taylor
Made Golf, 90.00; The CIT
Group/Commercial Serv-
ices, 28.22; TNT Jewelry
Unlimited Inc, 59.00; PRO-
MOTION; Aviation Data
Group LLC; 9,900.00;
Charles W Isenhart, 60.00;
Cumulus Broadcasting,
975.00; Dex Media East
LLC, 240.00; Dubuque
Area Chamber of Com-
merce, 125.00; Dubuque
Leader, 30.00; Fedex,
12.14; Hickie-Smith Pro-
ductions, 3,625.00;
Julien's Journal, 837.00;
Keep Iowa Beautiful,
500.00; KWWL Television,
650.00; Lamar Texas Part-
nership, 3,100.00; Megan
M Herrig, 110.00; Oak
Ridge Apparel ,& Awards,
30.00; Onmedia, 3,036.80;
Queen B Radio Wis Inc,
978.00; Radio Dubuque
Inc, 3,150.00; Second
Generation of Iowa Ltd,
1,720.00; Sixel Consulting
Group Inc, 995.00; Tele-
graph Herald, 5,746.00;
The Galena Gazette,
460.00; The Golden View,
90.00; Timothy A Furlong,
350.00; Vocational Serv-
ices, 314.00; Woodward
Communication Inc,
120.00; Yellow Book USA,
5,505.00; PROPERTY AC-
QUISITION; Allen & Mary
Ann Lex, 170,726.97;
Alliant Energy, 48.09;
American Trust & Savings
Bank, 34,063.63; Aquila,
72.76; Brenda L & Robert
F Atkinson, 135,137.18
Cathy A McVay, 900.00
City of Dubuque, 738.19
City Treasurer -Utility Serv-
ice, 58.84; Donna M Croft,
550.00; Dubuque County
Abstract & Title, 505.00;
Dubuque County Record-
er, 846.80; Dubuque
County Treasurer,
7,253.32; East Central
Intergovern Assoc,
3,753.00; Edith B Dieters,
78,611.04; Friedman Insur-
ance Inc, 237.00; Glen J
Frey, 400.00; Horsfall Inc,
50,000.00; Hoyne Land-
scaping & Snow Plowing,
1,280.00; IIW Engineers &
Surveyors PC, 49,863.00;
Neely M Burns, 1,225.00;
Stephen J and Judy L
Selchert, 3,000.00; Tandy
Investments GP,
38,959.36; Tri-State Mov-
ing Inc, 1,860.00; Virginia
M Willis, 78,929.19;
Wendy S Puccio, 2,130.00;
Winger Construction Inc,
8,350.00; PROPERTY
MAINTENANCE; A & G
Electric Company, 339.31;
A-1 Crane Rental & Machi-
nery Movers, 165.00;
Aable Pest Control,
130.00; Addoco Inc,
2,304.00; Advantage Sheet
Metal Inc, 73.00; Al E
Lundh, 200.00;
Aladdin/G&K Services,
1,182.30; All Seasons
Heating & Cooling,
1,391.55; Allied Waste
Services, 163.50; Aramark
Uniform Services, 402.12;
Biechler Electric Inc,
299.07; Blueglobes Inc,
704.20; Business Tele-
phone Supply, 82.35;
Chemsearch, 739.68;
Cintas Corp, 388.75; City
Treasurer -Utility Service,
51.30; Clark it LLC,
550.00; Consolidated Elec-
trical Distributor, 37.06;
Continental Research
Corp, 361.22; Crescent
Electric, 103.47; Curtis
Straub Co, 50.00; Dittmer
Recycling Inc, 70.00; Divi-
sion of Labor, 25.00; Du-
buque County Sheriff,
10,433.19; Dubuque Fire
Equipment Inc, 118.00;
Dubuque Glass Company,
325.10;- Dubuque Hose &
Hydraulics, 11.08;
200.00; Grainger Inc,
152.36; Hawkeye State
Scale Inc, 1,454.61; Heiar
Fencing & Supply Inc,
262.15; Hendricks Feed &
Seed Co Inc, 9.10; Inter-
state Pipe & Supply,
1,322.68; J & J
Landscaping/Pool Service,
48.00; J&R Rental LLC,
216.60; Janice F Bell,
14.00; Jerry K Fjelseth,
30.00; Key City Window
Cleaning, 2,325.00; Kim A
Herrig, 300.00; Kowalski-
Kieler Inc, 479.41; Lowes
Companies Inc, 1,535.35;
Mayfield Nursery Inc,
319.61; McDonald Supply
Co, 5.02; Menards Lumber
Co, 965.37; Midwest Irri-
gation LLC, 742.50;. Mike
M Steve, 5,358.68; Miller
Electric Supply Inc, 25.36;
Molo Sand & Gravel Com-
pany, 44.20; Overhead
Door Company, 252.90;
Parts Associates Inc,
177.10; Patrick J
McAndrew, 419.00; Pre-
mier Linen, 40.11; Project
Concern Inc, 1,204.00; Ra-
dio Shack, 119.97; Rental
Service Corporation USA,
448.00; River City Stone,
561.72; Schumacher Ele-
vator Co, 1,308.44; Selco
Inc, 1,120.00; Sherwin Wil-
liams Company, 3,140.30;
Simplexgrinnell LP,
3,821.88; Sisler Electric,
127.28; Skyline Sweeping
Inc, 800.00; Skyline Truck-
ing & Storage Inc,
3,840.00; Spahn & Rose
Lumber, 217.89; Steve
Cook, 413.00; Sieves Ace
Hardware, 681.83; TCO
Radon Inc, 540.00; The
Fischer Companies,
459.00; The Locksmith Ex-
press, 55.00; Theisens Inc,
161.58; Theodore J
Stackis, 4,284.90; Thomas
P Spiegelhalter, 360.00;
Three Hundred Main LLC,
1,369.71; Total Mainte-
nance Inc, 966.86;
Westphal & Company Inc,
194.09; PROPERTY TAX;
Dubuque County Treasur-
er, 3,342.00; REFUND; Al-
len Oliver Stock, 4.00;
Amanda Estes -Walker,
171.50; Angie Danzer,
41.00; Ann Cannon, 50.00;
Ann Cannon-Lewitzke,
51.00; Asbury Square LLC,
7,412.32; Bel Air Home Im-
provements, 492.60; Car-
dinal Capital Management,
129.40; Christy Muenster,
22.00; Craig S Boulting,
511.80; Crescent Electric
Supply, 50.00; Cristina M
Vital, 50.00; Deborah Ben-
nett, 200.00; Debra Bas-
ten, 7.00; Dennis Streif,
345.00; Department of
Correctional Service,
290.73; Diana Jo 011en-
dick, 7.00; Donna Arthofer,
49.00; Dose, Stacy J &
Chad W, 159.32; Double Q
Corporation, 14.35; Dubu-
que Community School
Dist, 2,029.59; Dubuque
County Auditor, 754.46;
Dubuque County Historical
Soc, 1,051.05; Duggan Io-
wa Realty, 20.08; Eric
Puccio, 20.50; Fergus K F
Chau, 5.00; Finley Hospi-
tal, 29.10; Fleckenstein,
Orval, 6.22; Frederick,
Jaunita F, 2.10; Frontz,
Bailey, 40.00; Greater Dbq
Development Corp, 12.00;
Hayes, Aaron, 16.00; Heidi
Lauters, 24.00; Hennings,
Ronald, 5.60; Hillcrest
Family Services Inc,
175.91; Hope Church,
50.00; Huempfner, Kathryn
M, 8.32; Iowa Workforce
Development, 192.40;
Jacquinot, Don J, 16.14;
Jennifer Tigges, 50.00;
Jerry Coble, 50.00; Julie
Schilling, 50.00; Kari
Oberbroeckling, 19.73;
Kathryn Heston, 7.00;
Kevin A Harp, 5.00; Kris
Miller, 20.00; Lampe,
Steve M, 2.13; Lisa Pow-
ers, 36.00; Lota Aguilar,
12.00; Mark or Debbie
Pottebaum, 5.00; Matt Bo-
leyn, 26.00; Megan
Heffernan, 7.00; Michel,
Deb, 70.45; Nancy
Gourley, 82.00; Neff,
James, 13.49; Northeast
Iowa Community College,
194.67; Paula Saul, 10.00;
Rebecca Plagman, 7.00;
Rousselot, Inc, 50.00; Sara
Goffinet, 18.00; Sherry
Ludovissy, 41.00; Soda -
rock Properties LLC, 9.64;
Stacy Winders, 5.00; Su-
zanne Rhomberg and
Bradley Beck Insurance,
289.19; T & M Services of
Cedar Rapids, 10.00; Tele-
graph Herald, 50.00; Tim
McFarland, 7.00; Tri-State
Adjustments, 1,317.79;
University of Dubuque,
959.45; Wartburg Theolog-
ical Seminary, 311.87; Wes
Rook, 500.00; SALES TAX,
• Treasurer -State of Iowa,
53,354.00; SOFTWARE;
Global Government Edu=
cation Solutio, 702.20;
SOFTWARE & LICENSE
FEES; Bio-Key Internation-
al Inc, 22,276.80; Division
of Labor, 75.00; EMC Cor-
poration, 13,187.47;
Emergitech Inc, 37,053.03;
Iowa Dept of Natural Re-
sources, 700.00; Strategic
Learning Technologies,
9,257.00; Sungard Public
Sector Pentamation,
5,208.22; SUBSCRIP-
TIONS -BOOKS -MAPS,
Amazon.com LLC, 46.76;
National Fire Protection
Assoc, 1,849.50; Richard
R Russell, 60.00; Thomp-
son Publishing Group,
428.50; Waste News,
64.00; West Group,
752.45; SUPPLIES &
SERVICES; Accurate Con-
trols Inc, 297.75; Advance
Designs, 159.84;
Aladdin/G&K Services,
136.51; Amazon.com LLC,
Rader, 119.00; Emmons
Business Interiors, 927.52;
Fedex, 637.51; HDC Busi-
ness Forms Corp,
1,687.04; IWI Motor Parts,
195.18; James J Graves,
371.00; June L Hancock,
37.44; Kris L Neyen, 85.59;
Mail Services Unlimited
Inc, 1,605.02; Mississippi
Indust for The Blind,
412.00; Mississippi Valley
Sales, 338.00; Mulgrew Oil
Company, 50,185.08; Na-
tional Association for The
Exchan, 523.40; Office De-
pot, 82.72; Officemax
Contract Inc, 390.84;
O'Toole Office Supply
Company, 868.49
Overdirve Inc, 2,250.00
Perfection Oil, 53,952.23
Pitney Bowes Credit Corp
400.00; Pitney Bowes Inc
294.00; Postmaster
2,000.00; Premier Linen
1,637.61; Printers Plus
235.78 Quartermaster Inc
115.95 Scott Printing
536.00 Secretary of State
30.00; Shamrock Jewelers
105.00; Sirsi Corporation
23,552.26; Staples Busi-
ness Advantage, 223.54;
Sieves Ace Hardware,
19.65; Technigraphics Inc,
108.78; The Locksmith Ex-
press, 25.00; The Sign
Makers, 86.70; Theisens
Inc, 207.97; Truck Country
of Iowa Inc, 33.10; United
Parcel Service -Iowa,
83.55; United States Post-
al Service, 72.00; Weber
Paper Company, 440.53;
Welu Printing Company,
3,504.84; Woodward
Communications Inc,
929.31; UTILITIES; Alliant
Energy, 170,843.20; Allied
Waste Services, 340.37;
Aquila, 18,274.07; City
Treasurer -Utility Service,
7,333.76; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
2,034.23; FSH Communi-
cation LLC, 56.26; Lan-
guage Line Services,
149.95; Maquoketa Valley
Electric Corp, 763.71;
McLeod USA, 3,294.39;
Platinum Hospitality LLC,
15,758.37; Qwest,
1,036.30; Qwest Commu-
nications, 4,116.62;
Racom Corporation,
1,897.20; Rilco Fluid Care,
75.00; Three Rivers FS Co,
1,047.41; U S Cellular Mo-
bile Telephone, 4,641.91;
Verizon Wireless Services
LLC, 276.19; WORKERS
COMP; American Trust &
Savings Bank, 37,140.11;
Medical Associates,
1,048.00; Mercy Home
Care - Dubuque, 10.00;
Mercy Medical Center,
407.00; Third Party Solu-
tions, 73.45.
Total, 9,370,763.30.
Summary of Expenses
For Month Ended
August, 2008
Expenditure by Fund,
Amount: Airport Construc-
tion, 2,530.00; America's
River Project, 29,243.61;
Cable Equipment Fund,
21,254.52; Cable TV,
7,285.04; Community De-
velopment, 57,537.43;
DMASWA-General,
141,271.54; DRA Distribu-
tion, 135,298.38; DRA
Gaming, 143,824.46; Ex-
pendable Library Gifts,
5,319.87; Garage Service,
110,015.14; General,
3,463,662.36; General
Construction',
1,563,319.69; Golf Con-
struction, 9,267.28; Health
Insurance Reserve,
454,778.06; Lead Paint
Grant, 40,829.79; Parking
Facility Construc,
7,550.00; Parking Opera-
tion, 20,373.31; Refuse
Collection, 1 5, 2 8 2.4 3;
Road Use Tax,
287,954.84; Sales Tax
Construction, 208,285.43;
Sanitary Sewer Constructi,
184,196.71; Section 8
Housing, 600,190.41;
Sewage Facility Operation,
225,016.39; State Home
Program, 113,445.38;
Stores/Printing, 124.33;
Storm Water Construction,
770,432.83; Storm Water
Operation, 1 3, 6 8 7.6 5;
Street Construction,
394,140.51; TIF-Metrix/
Nordstrom 51 , 9 3 8.4 7 ;
Transit, 33,194.81; Trust &
Agency, 49.11; UDAG Re-
payments, 6,800.00; Water
Construction, 80,659.19;
Water Utility Operation,
133,325.77; Workers'
Comp Ins Reserve,
38,678.56.
Total for Month,
9,370,763.30.
Summary of Revenues
For Month Ended
August, 2008
Revenue Type, Amount
Taxes, 844,251.32; Li-
censes & Permits,
199,606.01; Intergovern-
mental, 1,821,167.78;
Charges for Services,
2,338,257.23; Charges to
Other Governments,
25,393.55; Fines, Forfei-
tures & Penalty, 21,355.73;
Use of Money & Property,
1,428,427.36; Miscellane-
ous, 797,574.85; Special
Assessments, 23,343.62;
Refunds & Reimburse-
ments, 16,420.11.
Total for Month,
7,515,797.56
Kenneth J. TeKippe,
Finance Director,
City of Dubuque, Iowa.
1t 9/20
630.00; Aaron M DeJong,
40.28; Alliant Energy,
60.00; American Red
Cross, 268.00; Andrew W.
McDonnell, 203.00; Apex
Concrete, 75.00; Aquila,
125.00; Barry A Lindahl,
234.00; Brant E Schueller,
.88.42; Catherine L Herbst,
42.71; Charles R Gau,
215.82 Cheryl A Sheldon,
543.40 Cori L Burbach,
855.67 Cynthia M
Steinhauser, 440.78;
Danielle Day, 348.91; Da-
vid H Randall, 9.53; David
J Heiar, 296.52; Derek L
Paulson, 68.25; Dubuque
Area Chamber of Com-
merce, 175.00; Dubuque
Racing Association; 29.70;
Emergitech Inc, 125.00;
Gary W Reid, 297.18; Gil D
Spence, 999.51; Great
Plains ADA Center, 95.00;
Greater Dubuque Develop-
ment Corp, 61.46; Gus N
Psihoyos, 44.93; Happy
Joe's Pizza, 92.00; Holiday
Inn Downtown, 112.00; Hy
Vee - Johnston, 1,601.00;
IA Department of Natural
Resources, 40.00; Interna-
tional tional Economic Develop-
ment, 915.00; Internt'I As-
soc of Chiefs of Police,
275.00; Iowa American
Water ' Works Assoc,
195.00; Iowa Department
of Public Health, 250.00;
Iowa Recycling Associa-
tion, 975.00; Iowa Rural
Water Association,
1,680.00; Iowa State Uni-
versity, 600.00; Isaac W
Dolan, 111.15; James A
O'Brien, 375.00; Jenny L
Cook, 26.21; John L
Klostermann, 52.05
Jonathon D Beers, 446.90
Joseph R Pregler, 49.77
Joyce E Connors, 70.78
Juanit A Hilkin, 542.00
Karalee Jones, 224.64
Kelly Tran 93.82; Kevin
R Hirsch, 31.97; Keystone
Automotive Industries Inc,
545.95; Kristen L Swift,
25.00; Kurt D Horch,
13.33; Laurie A Trifone,
418.57; Mary Rose
Corrigan, 412.00; Mary S
Weis, 42.11; Medical Prior-
ity Consultants, 225.00;
Michael C Van Milligen,
1,162.42; Michael J
Brekke, 105.03; NATOA,
625.00; NICET, 205.00;
Nicholas G Kuhle, 62.25;
Nicole M Breitsprecker,
1,890.24; Northeast Iowa
Community College,
225.00; Patrick J
Prevenas, 213.33; Philip J
Arensdorf, 68.25; Platinum
Hospitality LLC, 488.08;
Randy W Gehl, 683.00; Ri-
chard R Russell, 485.00
Robert A Grierson
1,046.41; Robert E Boge
131.04; Robert M Green
593.25; Ronald J Turner
28.88; Roy D Buol, 441.98
Ryan M Denman, 158.03
Sgt Jose Varela, 75.00
Stacey J Moore, 793.82
Steven L Olson, 16.58
Steven Sampson Brown
30.00; Steven W Kiebel
171.41; Susan A Henricks
349.95; Therese H
Goodmann, 700.42; Tho-
mas L Moriarity, 19.50
Thomas L Pregler, 11.64
Thomas M Freund, 589.10
Troy W Kress, 1,426.20
University of Wisconsin -
Madison, 895.00; Vicki L
Ernst, 79.81; . Wisc Ch
American Planning Assoc,
765.00; CONSTRUCTION,
A & G Electric Company,
370.77; Agnes Nadermann
and McDermott Excavat-
ing, 600.00; Alan Jackson
Tuckpointing Inc,
3,329.45; American Ramp
Company, 60,000.00; At-
lantis Energy Systems Inc,
65.00; Biechler Electric
Inc, 3,827.23; Brian Basten
and Winger Construction,
3,935.00; Colonial Painting
& Decorating Inc,
11,110.74; Communica-
tions Engineering Co,
609.40; Daniel J Arensdorf,
12,532.00; Electric Pump,
2,063.09; Ethel Peake and
Glen Fry, 3,038.00; Fondell
Excavating Inc, 1,009.31;
Heiar Fencing & Supply
Inc, 2,530.00; Hodge
Company, 266.00;
Horsfield Construction,
388,230.41; Iowa Base Inc,
380.00; J & R Supply
Company, 1,972.00; John
C Kaiser Co, 2,180.00;
John W Perry, 5,878.00;
Klauer Development Corp,
63,534.18; Kraemer Broth-
ers LLC, 1,326,855.00;
Max Smith Construction,
5,944.25; McDermott Ex-
cavating, 19,665.00; Miller
Electric Supply Inc,
6,047.29; Modern Piping
Inc, 3;099.63; Nauman
Nursery, 5,381.25; Newt
Marine Service, 25,359.37;
Peerless Service Compa-
ny, 38,222.12; Portzen
Construction Inc,
182,384.66; Precision
Controls, 1,787.50; Rdg
Planning & Design,
1,825.85; Richard Felder -
man, 16,822.50; Richard
Properties LLC, 4,396.84;
River City Paving,
1,670.64; River City Stone,
697.26 Robert F Klauer,
297.90 Robert F Leibfried,
200.00 Selco Inc, 932.66;
Skyline Trucking & Storage
Inc, 16,123.72; Stetson
Building Products Inc,
132.00; Terracon,
1,504.02; Tricon Construc-
tion Group, 3,994.32;
Tschiggfrie Excavating
Company, 301,656.92;
Voltmer Inc, 8,146.76;
Westphal & Company Inc,
1,498.09; Wk Construction
Co Inc, 57,519.27; CON-
TRACTUAL SERVICES, A-
1 Crane Rental & , chi -
Humane Society, 9,366.67;
Dubuque Symphony Or-
chestra, 8,000.00; Dubu-
que Visiting Nurse Associ-
ation, 540.00; Dubuque
Water Ski Club, 240.00;
Dubuqueland Door Com-
pany, 194.78; Durrant
Group Inc, 1,282.65; Earth
Tech E and I, 16,030.22
Edward J Dunkel, 75.00
Edward L Dress, 143.00
Elizabeth R Sullivan, 67.50
Enoch RC Warnke, 60.00
Environmental Managmnt
Sery of Iowa, 6,215.00;
Fedex, 230.71; First Trans-
it Inc, 13,253.67; Fly By
Night Productions Inc,
6,846.40; Foth Infrastruc-
ture & Enviro LLC, 509.32;
Four Mounds Foundation,
5,956.06; Frank Murray
Smith Law Office,
1,057.50; Friedman Insur-
ance Inc, 7,893.00; Friends
of Dub Co Conservation
Bd, 150.00; Gallagher
Benefit Services Inc,
5,775.00; Gene R Ploeger,
234.00; Gerald J Lazore,
80.25; Gierke Robinson
Company, 90.55; GMS Inc,
9,232.50; Graham Land
Acquisition Assoc Inc,
2,323.49; Grand Harbor
Resort and Water Park,
112.00; Greenman Tech-
nologies of Iowa Inc,
1,692.00; Harris Motor
Sports, 1,762.00; Hills &
Dales, 2,080.33; Hodge
Dwyer Zeman, 3,896.38;
Hoyne Landscaping &
Snow Plowing, 175.00; Hy
Vee #1162, 165.06; Hy-
gienic Laboratory, 15.00;
IIW Engineers & Surveyors
PC, 33,886.33; Illinois
State Police, 75.00; Iowa
Dept of Natural Resources,
71,460.39; Iowa One Call,
552.50; Jacob A Nilles,
255.00; Janice M Morgan,
37.50; Jerry R Garber,
26.00; Jill A Jackoniski,
120.00; John C Schober,
552.50; John J Koppes,
96.00; John M Warnke,
120.00; Joseph L Freder-
ick, 560.00; Judy A
Vorwald, 963.00; Kelly R
Larson, 98.00; Kenneth M
Clayton, 3,804.00; Key-
stone Laboratories Inc,
967.20; Kintzinger Law
Firm PLC, 105.00
Kleinfelder Inc, 423.00
Lange Sign Group, 137.00
Laura A Virtue, 816.00
Law Office of Scott D
Bergthold, 5,186.24; Law-
rence H Pauly, 350.00;
Leslein Trucking, 8,713.50;
Lifeline Systems Inc,
4,890.50; Lightedge Solu-
tions Inc, 1,512.05; Linda J
Barbaro, 739.20; Loren J
Wicks, 234.00; Lynwood R
Cribb, 117.00; Mary E
Woodward, 45.00; Matt A
Ivory, 247.00; Medical As-
sociates, 39.00; Michael J
Baars, 90.00; Michael J
Sullivan, 533.00; Michael J
Yilek, 195.00; Michael L
Timmerman, 156.00; Mike
M Steve, 61.00; Miracle
Car Wash Corp, 28:07;
Molly E Menster, 98.00;
MSA Professional Services
Inc, 13,952.78; Myers -Cox
Co, 203.38; Nathan R
Nilles, 120.00; Newt Ma-
rine Service, 1,319.95;
Nore' V Winter, 10,020.00;
O'Toole Office Supply
Company, 66.28; Phillip E
Timmerman, 247.00; Plati-
num Hospitality LLC,
2,394.62; Precision Con-
trols, 8,769.50; Project
Concern Inc, 2,596.85;
Qwest, 94.55; R & B Con-
struction, 125.00; Radio
Dubuque Inc, 560.00;
Randall J Montgomery,
65.00; Raymond L
Goedert, 225.00; Rebecca
A Haverland, 90.00; Ri-
chard C Kolze, 26.00
Richene E Jasper, 190.00
Riley R Desanti, 90.00
River Trails Transit Lines
690.00; Rock Island Elec-
tric Motor Repair,
8,488.31; Ronald J
Leconte, 310.00; Ryan C
McGovern, 39.00; Sahin
Hogue, 77.89; Seatasea
Watersports Center,
375.00; Sedona Staffing
Services, 3,714.90; Selco
Inc, 641.50; Service-
master-Banfield Seven
Hills, 2,297.38; Shawn J
Swenson, 30.00; Sherri A
Theisen, 65.00; Sherrie A
Werner, 264.00; Skyline
Trucking & Storage Inc,
1,275.00; SMG, 4,593.50;
St Lukes Occupational Re-
sources, 1,455.00; Staples
Business Advantage, 3.01
Steve E Wallace, 156.00
Steve J Drahozal, 78.00
Steven M Fuchs, 380.00
Stewart Construction
Company, 154.85; Sullivan
& Ward PC, 194.01; Supe-
rior Welding, 6.20; Susan
A Henricks, 374.79; Test
America Laboratories Inc,
3,494.85; The Locksmith
Express, 240.65; Tim R
McDonald, 1,973.00;
Timothy P Gottschalk,
195.00; Tower Optical
Company, 320.23;
Tschiggfrie Excavating
Company, 5,750.57;
Unique Management Serv-
ices Inc, 490.80; Unison
Solutions Inc, 9,675.88;
United Clinical Laborato-
ries, 44.71; US Bank,
150.00; US Dept of Hous-
ing & Urban Dev, 560.56;
Vanderloo & White Veteri-
nary PC, 633.60; Veenstra
& Kimm Inc, 115.00; Voca-
tional Services, 188.83;
Walker Parking Consul-
tants, 4,550.00; Walmart
Community/Dept #87,
43.11; Walter Development
LLC, 51,938.47; Washing-
ton Neighborhood Tool,
Systems Ltd, 1,399.35;
Gateway Companies Inc.,
1,489.89; Giese Sheet
Metal Co Inc, 109,646.54;
Howell Rescue Systems
Inc., 600.90; In Touch Cel-
lular & Satellite, 24.99;
Knox Company Inc,
10,685.00; Logan Contrac-
tors Supply Inc, 31,000.00;
Midwest Safety Counse-
lors Inc, 9.55; MSA Profes-
sional Services Inc,
41,289.00; Municipal Sup-
ply Inc, 7,777.50; OSI Bat-
teries, 79.36; Paulson
Electric Company,
2,031.67; Perkin Elmer
LLC, 715.00; Racom Cor-
poration, 11,810.54;
Roeder Implement Inc,
19,112.00; Sandry Fire
Supply LLC, 11,356.13;
Scott Printing, 1,189.00;
Selco Inc, 2,000.00; Sindt
Motor Sales Inc, 1,591.40;
Solutions Management
Group, 18,639.41; Staples
Business Advantage,
1,079.92; Steven Sampson
Brown, 256.27; Steves Ace
Hardware, 300.99; United
Rentals, 403.90; Utility
Equipment Company,
1,449.00; Verizon Wireless
Services LLC, 120.14;
Welter Storage Equipment
Co Inc, 250.00; Zee Medi-
cal Service, 57.84; FINAN-
CIAL SERVICE FEES; Da-
na, 7,773.59; Dubuque
Bank & Trust Company,
2,964.08; US Bank,
7,209.62; American Trust
& Savings Bank, 2,322.75;
Discover Network, 18.31;
Electronic Transaction
Systems, 1,136.87;
Tranfirst, 1,313.92; FOOD
& BEVERAGE PROD-
UCTS; Arctic Ice of Iowa,
416.30; Beecher Co Inc,
998.32; Choo Choo Char -
lies Pizza & Ice Cream,
126.20; City of Dubuque,
184.15; Coca Cola Enter-
prises, 6,564.69; Donut
Boy, 105.00; Dubuque Fire
Equipment Inc, 44.00; ,Ear-
ly Times LLC, 310.90;
Econo Foods, 377.31;
Kirchoff Distributing Co,
5,087.58; Lagastronomie
Catering Inc, 444.00;
Matthews Distributing Co,
3,050.15; Michael P Mar-
shall, 106.00; Myers -Cox
Co, 2,974.55; Vallet Food
Service Inc, 1,062.70; Ven-
dors Unlimited, 83.75;
FUEL; AV Fuel,
232,149.37; City of Dubu-
que, 44.02; Conoco,
344.54; KWIK Stop Food
Mart, 1,176.96; Mulgrew
Oil Company, 51,569.50;
Perfection Oil, 25,111.32;
Three Rivers FS Co,
28,796.38; GRANTS;
Alliant Energy, 214.74;
Aquila, 85.87; City
Treasurer -Utility Service,
92.16; Community Foun-
dation of Greater Dbq,
1,730.00; Dittmer
Recycling Inc, 3,786.34;
Dubuque Arts Council,
4,916.00; Dubuque County
Abstract & Title, 170.00;
Dubuque Symphony Or-
chestra, 38,334.00; Dubu-
que Visiting Nurse Associ-
ation, 372.76; Environmen-
tal Managmnt Sery of Io-
wa, 670.00; Fly By Night
Productions Inc, 1,227.00;
Four Mounds Foundation,
10,292.00; H & M Realty
LLC, 75.00; Harold Or Lois
Hanson, 33.95; Hillcrest
Family Services Inc,
902.50; Historic Bluffs
Neighborhood Assoc,
200.45; James Avery Inc,
1,980.00; Janet L Miller,
475.00; Mark A Nemmers,
8,000.00; McStac Proper-
ties LLC, 800.00; Premier
Image Construction,
18,000.00; Step By Step
Inc, 113,445.38; Steves
Ace Hardware, 25.67; The-
odore J Stackis, 660.00;
Timothy L Specht,
7,500.00; Valley , View
Neighborhood Assoc,
251.74; Winger Construc-
tion Inc, 1,600.00;
HEALTH BENEFITS; Ex-
press Scripts Inc,
172,566.19; Health
Choices, 227,033.95;
Health Choices Inc,
9,903.60; HOUSING ASST.
PAYMENT; American Trust
& Savings Bank,
597,025.00; INSURANCE;
Delta Dental Plan of Iowa,
8,664.48; Health Choices,
Inc, 39,499.32; Standard
Insurance Co, 49.11;
LAND IMPROVEMENTS;
Mayfield Nursery Inc.,
1,619.51; Nauman Nurs-
Associates Inc, 700.00;
Larue Distributing Inc,
154.50; O'Toole Office
Supply Company, 142.23;
Platinum Hospitality LLC,
299.98; Randy W Gehl,
448.02; OPERATIONS &
MAINTENANCE; 3M,
2,146.50; Abra Auto Body
& Glass, 168.71; Acco Un-
limited Corporation,
1,845.21; Advance De-
signs, 42.00; Adventure -
land, 5,016.00; Airgas
North Central, 32,616.12;
Aladdin/G&K Services,
403.82; Alcopro, 10.00; Al-
fa Laval Inc, 458.76; Allen
M Bahl, 438.25; Allen Pre-
cision Equipment Inc,
551.85; Allied Electronics,
43.62; Allmed, 1.80;
Altorfer Machinery Compa-
ny, 1,577.95; Amazon.com
LLC, 152.67; American
Red Cross, 30.00; Ander-
son Weber Inc, 165.72;
Anderson Welding & Re-
pair, 8,867.45; Apex Con-
crete, 13,961.27; Aramark
Food & Support Services,
88.00; Atlast Fluid Power,
839.68; Auto Glass Center,
203.32; AV Fuel, 691.51;
Barron Motor Supply,
24.99; Battery Center,
56.90; Bicycle World,
961.99; Big A Auto Parts &
Service, 616.51; Bird
Chevrolet, 277.59; Bound
Tree Medical LLC, 194.72;
Broken Arrow, 162.90;
Brown Traffic Products,
555.00; Brownells Inc,
309.95; Burt Steve & Son
Garage, Inc, 1,397.96; C
and T Lawn & Garden Inc,
2,064.70; C R Boats,
20.50; Callahan Equipment
Services, 843.93; Canvas
Products Inc, 11.00; Catch
& Release Inc, 793.60;
CDW Government Inc,
60.95; Chemsearch;
2,467.04; Chem-Sult Inc,
8,551.76; Chinese Consu-
late, 520.00; City of Dubu-
que, 44.39; CNH Capital,
153.28; Cole-Parmer In-
strument Company,
148.71; Comelec Services
Inc, 316.00; Communica-
tions Engineering Co,
180.00; Computer Doctors
Inc, 39.00; Conney Safety
Products, 722.35; Consoli-
dated Electrical Distribu-
tor, 746.92; Creative
Touch Gallery & Frame,
875.93; Crescent Electric,
3,199.95; D & K Products,
548.48; David Flying Serv-
ice, 361.83; Davis Equip-
ment Company, 45.87;
Drew Cook Repair & Fluid
Power Inc, 15.77; Driveline
Inc, 4,146.82; Dubuque
Fire Equipment Inc,
257.60; Dubuque Hose &
Hydraulics, 2,360.14;
Dwaine H Prine, 69.53; E J
Voggenthaler Company,
420.36; Econo Foods,
119.35; Electric Pump,
3,546.18; Electronic Com-
munication Sys, 359.07;
EMC Corporation,
13,294.13; Energetics,
1,141.89; Fastenal Com-
pany, 128.66; Federal Apd
Inc, 212.72; Fedex, 25.90;
Flint Hills Resources LP,
2,353.05; Flynn Ready Mix
Concrete, 2,073.25; Foster
Coach Sales Inc, 179.11;
Gemplers, 214.54; Gierke
Robinson Company,
32.80; Giese Sheet Metal
Co Inc, 282.21; Goodyear
Tire & Rubber, 3,228.39;
Grainger Inc, 284.58;
Graybill Electronics Inc,
646.87; Great Plains Meter
Inc, 715.62; Hach Chemi-
cal Company, 961.96;
Happy Joe's Pizza,
218.00; Hartig Drug Com-
pany, 25.63; Hausers Wa-
ter Pro Inc, 131.30; Hawk -
eye Trk&Trlr&Tire&Retread,
4,272.04; Hawkins Inc,
5,005.50; Henderson
Truck Equipment, 100.00;
Hendricks Feed & Seed Co
Inc, 588.00; Hummert In-
ternational Inc, 250.32;
Huss Implement, 528.01;
Hy Vee #1160, 108.56; Hy
Vee #1162, 23.28; ICOP
Digital Inc, 107.78; Idexx
Distribution Corp, 938.55;
Industrial Services Inc,
8,454.41; Interstate Pipe &-
Supply, 247.91; Iowa Fluid
Power, 228.56; Iowa Park
& Recreation Assoc,
28,267.50; Iowa Prison In-
dustries, 386.30; 'WI Motor
Parts, 1,098.60; J & R
Supply Company,
13,563.58; J&D Johnson,
155.96; Jacqueline J
Vanek, 14.98; James J
Abitz, 69.99; James J
Napa Auto Parts & Supply,
953.18; Nauman Nursery,
339.00; Norlab Inc, 409.20;
Norsolv Systems, 139.95;
Oak Ridge Apparel &
Awards, 159.20; Old Do-
minion Brush, 423.32;
Opening Specialists Inc,
56.50; O'Toole. Office Sup-
ply Company, 753.98; Per-
fection Oil, 230.22;
Polydyne Inc, 8,424.00;
Prairie Creek Nursery,
305.75; Premier Linen,
322.39; Premier Recrea-
tion Products, 1,247.92;
Prevost Car Inc, 277.82;
Quad City Testing Labora-
tory Inc, 216.00; Quality
Pump & Control, 1,437.23;
Quantum Corp -
Dept.0596, 2,015.00;
Racom Corporation,
1,623.20; Radio Shack,
14.99; Rainbo Oil Compa-
ny, 988.43; Rearview Sys-
tems LLC, 802.00; Redi
Haul Trailers Inc, 44.00;
Research Technoloy Inter-
national Co, 29.75; River
City Paving, 160,254.71;
River City Stone, 4,184.95;
Rockford Industrial Weld-
ing Inc, 470.70; Roeder
Implement Inc, 238.91;
S&W Healthcare Corp,
287.02; Sadler Power Train
& Dubuque Spring,
1,073.29; Safeguard Busi-
ness Systems Inc, 773.92;
Sams Club #4973, 165.17;
Schumacher Elevator Co,
97.53; Schwing Bioset,
802.88; Sears, 477.75;
Selco Inc, 341.25; Sew
Clean Inc, 61.92; Sherwin
Williams Company,
876.47; Sid's Beverage,
277.72; Skyline Trucking &
Storage Inc, 430.00;
Spahn & Rose Lumber,
408.03; Staples Business
Advantage, 545.64; State
Chemical Mfg Company,
178.52; Steel Mart, 20.10;
Stetson Building Products
Inc, 479.48; Steven
Sampson Brown, 15.99;
Steves Ace Hardware,
1,291.57; Streichers Police
Equipment, 38.97; Superi-
or Welding, 153.43; Susan
A Henricks, 184.73; Tan-
dem Tire & Auto Service,
526.32; Target Stores,
79.56; Technigraphics Inc,
44.83; The Locksmith Ex-
press, 30.00; The Sign
Makers, 165.00; Theisens
Inc, 1,044.65; Three Rivers
FS Co, 70.18; Timothy J
Loeffelholz, 116.75; TNT
Jewelry Unlimited Inc,
15.00; Traffic Control Cor-
poration, 348.00; Trans -
Iowa Equipment Inc, 9.80;
Tri State Companies,
11.73; Tri State Truck
Equipment, 482.85; Tri-
Anim Health Services Inc,
1,280.66; Truck Country of
Iowa Inc, 6,029.56; Turpin
Dodge of Dubuque LLC,
78.00; United States Plas-
tic Corp, 86.23; United
States Treasury/IRS,
55,997.98; Vermeer Sales
& Services Inc, 279.00;
Vertex Chemical Corpora-
tion, 4,521.73; Victor Stan-
ley Inc, 460.00; Vohne
Liche Kennels Inc, 110.00;
Walmart Community/Dept
#87, 542.62; Weber Paper
Company, 4,660.13;
Weldon Tire, 7,275.86;
Welu Printing Company,
162.40; Wenzel Towing
Service, 703.00; Western
Lime Corporation,
10,514.42; William J
Jungk, 6.62; Winter Equip-
ment Co Inc, 8,139.10;
Wisconsin Park & Recrea-
tion Assoc, 6,368.00;
Zarnoth Brush Works Inc,
1,107.75; Zee Medical
Service, 295.72; Zoll Medi-
cal Corporation, 968.26;
OTHER EMPLOYEE BEN-
EFITS; Aearo Company,
168.00; American Trust &
Savings Bank, 6,241.05;
Chemsearch, 250.75;
Cintas First Aid & Safety,
173.70; Conney Safety
Products, 845.90; Dubu-
que Emergency Physi-
cians, 489.00; Finley Hos-
pital, 755.49; Gerald F
Herburger, 30.55; Gerald
Peter, 58.19; Keith F Gib-
son Phd, 225.00; Key
West True Value, 17.98;
Medical Associates,
1,830.20; Mercy Medical
Center, 3,815.00; Midwest
Safety Counselors Inc,
191.42; Richard W Jones,
134.09; St Lukes Occupa-
tional Resources, 36.00;
Theisens Inc, 73.90; Third
Party Solutions, 1,972.98;
Total Administrative Serv-
ation, 50.00; Iowa
Recycling Association,
30.00; Kansas City Call Co
Inc, 294.00; Minneapolis
Star & Tribune, 1,746.00;
News Publishing Co Inc,
70.84; Telegraph Herald,
3,016.49; PRO SHOP
MERCHANDISE; Acushnet
Co, 2,694.81; Cleveland
Golf, 197.22; Footjoy,
169.60; Pinecrest Mills Inc,
558.50; Professional Golf
Supply, 406.95; Taylor
Made Golf, 90.00; The CIT
Group/Commercial Serv-
ices, 28.22; TNT Jewelry
Unlimited Inc, 59.00; PRO-
MOTION; Aviation Data
Group LLC, 9,900.00;
Charles W lsenhart, 60.00;
Cumulus Broadcasting,
975.00; Dex Media East
LLC, 240.00; Dubuque
Area Chamber of Com-
merce, 125.00; Dubuque
Leader, 30.00; Fedex,
12.14; Hickie-Smith Pro-
ductions, 3,625.00;
Julien's Journal, 837.00;
Keep Iowa Beautiful,
500.00; KWWL Television,
6,50.00; Lamar Texas Part-
nership, 3,100.00; Megan
M Herrig, 110.00; Oak
Ridge Apparel & Awards,
30.00; Onmedia, 3,036.80;
Queen B Radio Wis Inc,
978.00; Radio Dubuque
Inc, 3,150.00; Second
Generation of Iowa Ltd,
1,720.00; Sixel Consulting
Group Inc, 995.00; Tele-
graph Herald, 5,746.00;
The Galena Gazette,
460.00; The Golden View,
90.00; Timothy A Furlong,
350.00; Vocational Serv-
ices, 314.00; Woodward
Communication Inc,
120.00; Yellow Book USA,
5,505.00; PROPERTY AC-
QUISITION; Allen & Mary
Ann Lex, 170,726.97;
Alliant Energy, 48.09;
American Trust & Savings
Bank, 34,063.63; Aquila,
72.76; Brenda L & Robert
F Atkinson, 135,137.18
Cathy A McVay, 900.00
City of Dubuque, 738.19
City Treasurer -Utility Serv-
ice, 58.84; Donna M Croft,
550.00; Dubuque County
Abstract & Title, 505.00;
Dubuque County Record-
er, 846.80; Dubuque
County Treasurer,
7,253.32; East Central
Intergovern Assoc,
3,753.00; Edith B Dieters,
78,611.04; Friedman Insur-
ance Inc, 237.00; Glen J
Frey, 400.00; Horsfall Inc,
50,000.00; Hoyne Land-
scaping & Snow Plowing,
1,280.00; IIW Engineers &
Surveyors PC, 49,863.00;
Neely M Burns, 1,225.00;
Stephen J and Judy L
Selchert, 3,000.00; Tandy
Investments GP,
38,959.36; Tri-State Mov-
ing Jnc, 1,860.00; Virginia
M Willis, 78,929.19;
Wendy S Puccio, 2,130.00;
Winger Construction Inc,
8,350.00; PROPERTY
MAINTENANCE; A & G
Electric Company, 339.31;
A-1 Crane Rental & Machi-
nery Movers, 165.00;
Aable Pest Control,
130.00; Addoco Inc,
2,304.00; Advantage Sheet
Metal Inc, 73.00; Al E
Lundh, 200.00;
Aladdin/G&K Services,
1,182.30; All Seasons
Heating & Cooling,
1,391.55; Allied Waste
Services, 163.50; Aramark
Uniform Services, 402.12;
Biechler Electric Inc,
299.07; Blueglobes Inc,
704.20; Business Tele-
phone Supply, 82.35;
Chemsearch, 739.68;
Cintas Corp, 388.75; City
Treasurer -Utility Service,
51.30; Clark II LLC,
550.00; Consolidated Elec-
trical Distributor, 37.06;
Continental Research
Corp, 361.22; Crescent
Electric, .103.47; Curtis
Straub Co, 50.00; Dittmer
Recycling Inc, 70.00; Divi-
sion of Labor, 25.00; Du-
buque County Sheriff,
10,433.19; Dubuque Fire
Equipment Inc, 118.00;
Dubuque Glass Company,
325.10;- Dubuque Hose &
Hydraulics, 11.08;
Dubuqueland Door Com-
pany, 443.11; FCX Per-
formance Inc, 873.32; First
Supply Dubuque, 51.84;
Flynn Ready Mix Concrete,
130.50; Geisler Brothers
Company, 337.94; Giese
Sheet Metal Co Inc,
1,810.36; Glen J Frey,
Hardware, bti I.83; ICU
Radon Inc, 540.00; The
Fischer Companies,
459.00; The Locksmith Ex-
press, 55.00; Theisens Inc,
161.58; Theodore J
Stackis, 4,284.90; Thomas
P Spiegelhalter, 360.00;
Three Hundred Main LLC,
1,369.71; Total Mainte-
nance Inc, 966.86;
Westphal & Company Inc,
194.09; PROPERTY TAX;
Dubuque County Treasur-
er, 3,342.00; REFUND; Al-
len Oliver Stock, 4.00;
Amanda Estes -Walker,
171.50; Angie Danzer,
41.00; Ann Cannon, 50.00;
Ann Cannon-Lewitzke,
51.00; Asbury Square LLC,
7,412.32; Bel Air Home Im-
provements, 492.60; Car-
dinal Capital Management,
129.40; Christy Muenster,
22.00; Craig S Boulting,
511.80; Crescent Electric
Supply, 50.00; Cristina M
Vital, 50.00; Deborah Ben-
nett, 200.00; Debra Bas-
ten, 7.00; Dennis Streif,
345.00; Department of
Correctional Service,
290.73; Diana Jo 011en-
dick, 7.00; Donna Arthofer,
49.00; Dose, Stacy J &
Chad W, 159.32; Double Q
Corporation, 14.35; Dubu-
que Community School
Dist, 2,029.59; Dubuque
County Auditor, 754.46;
Dubuque County Historical
Soc, 1,051.05; Duggan Io-
wa Realty, 20.08; Eric
Puccio, 20.50; Fergus K F
Chau, 5.00; Finley Hospi-
tal, 29.10; Fleckenstein,
Orval, 6.22; Frederick,
Jaunita F, 2.10; Frontz,
Bailey, 40.00; Greater Dbq
Development Corp, 12.00;
Hayes, Aaron, 16.00; Heidi
Lauters, 24.00; Hennings,
Ronald, 5.60; Hillcrest
Family Services Inc,
175.91; Hope Church,
50.00; Huempfner, Kathryn
M, 8.32; Iowa Workforce
Development, 192.40;
Jacquinot, Don J, 16.14;
Jennifer Tigges, 50.00;
Jerry Coble, 50.00; Julie
Schilling, 50.00; Kari
Oberbroeckling, 19.73;
Kathryn Heston, 7.00;
Kevin A Harp, 5.00; Kris
Miller, 20.00; Lampe,
Steve M, 2.13; Lisa Pow-
ers, 36.00; Lota Aguilar,
12.00; Mark or Debbie
Pottebaum, 5.00; Matt Bo-
leyn, 26.00; Megan
Heffernan, 7.00; Michel,
Deb, 70.45; Nancy
Gourley, 82.00; Neff,
James, 13.49; Northeast
Iowa Community College,
194.67; Paula Saul, 10.00;
Rebecca Plagman, 7.00;
Rousselot, Inc, 50.00; Sara
Goffinet, 18.00; Sherry
Ludovissy, 41.00; Soda -
rock Properties LLC, 9.64;
Stacy Winders, 5.00; Su-
zanne Rhomberg and
Bradley Beck Insurance,
289.19; T & M Services of
Cedar Rapids, 10.00; Tele-
graph Herald, 50.00; Tim
McFarland, 7.00; Tri-State
Adjustments, 1,317.79;
University of Dubuque,
959.45; Wartburg Theolog-
ical Seminary, 311.87; Wes
Rook, 500.00; SALES TAX,
; Treasurer -State of Iowa,
53,354.00; SOFTWARE;
Global Government Edu-
cation Solutio, 702.20;
SOFTWARE & LICENSE
FEES; Bio-Key Internation-
al Inc, 22,276.80; Division
of Labor, 75.00; EMC Cor-
poration, 13,187.47;
Emergitech Inc, 37,053.03;
Iowa Dept of Natural Re-
sources, 700.00; Strategic
Learning Technologies,
9,257.00; Sungard Public
Sector Pentamation,
5,208.22; SUBSCRIP-
TIONS-BOOKS-MAPSI,
Amazon.com LLC, 46.76;
National Fire Protection
Assoc, 1,849.50; Richard
R Russell, 60.00; Thomp-
son Publishing Group,
428.50; Waste News,
64.00; West Group,
752.45; SUPPLIES &
SERVICES; Accurate Con-
trols Inc, 297.75; Advance
Designs, 159.84;
Aladdin/G&K Services,
136.51; Amazon.com LLC,
29.02; Aramark Uniform
Services, 587.09; Arch
Wireless, 9.99; City of Du-
buque, 90.12; Comelec
Services Inc, 12.95; Copy
Systems Inc, 273.90;
Copyworks, 40.00; Corpo-
rate Express/Office Prod-
ucts, 263.97; Dale A
O,ommunications ' " inc,
929.31; UTILITIES; Alliant
Energy, 170,843.20; Allied
Waste Services, 340.37;
Aquila, 18,274.07; City
Treasurer -Utility Service,
7,333.76; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
2,034.23; FSH Communi-
cation LLC, 56.26; Lan-
guage Line Services,
149.95; Maquoketa Valley
Electric Corp, 763.71;
McLeod USA, 3,294.39;
Platinum Hospitality LLC,
15,758.37; Qwest,
1,036.30; Qwest Commu-
nications, 4,116.62;
Racom Corporation,
1,897.20; Rilco Fluid Care,
75.00; Three Rivers FS Co,
1,047.41; U S Cellular Mo-
bile Telephone, 4,641.91;
Verizon Wireless Services
LLC, 276.19; WORKERS
COMP; American Trust &
Savings Bank, 37,140.11;
Medical Associates,
1,048.00; Mercy Home
Care - Dubuque, 10.00;
Mercy Medical Center,
407.00; Third Party Solu-
tions, 73.45.
Total, 9,370,763.30.
Summary of Expenses
For Month Ended
August, 2008
Expenditure by Fund,
Amount: Airport Construc-
tion, 2,530.00; America's
River Project, 29,243.61;
Cable Equipment Fund,
21,254.52; Cable TV,
7,285.04; Community De-
velopment, 57,537.43;
DMASWA-General,
141,271.54; DRA Distribu-
tion, 135,298.38; DRA
Gaming, 143,824.46; Ex-
pendable Library Gifts,
5,319.87; Garage Service,
110,015.14; General,
3,463,662.36; General
Construction,
1,563,319.69; Golf Con-
struction, 9,267.28; Health
Insurance Reserve,
454,778.06; Lead Paint
Grant, 40,829.79; Parking
Facility Construe,
7,550.00; Parking Opera-
tion, 20,373.31; Refuse
Collection, 1 5, 2 8 2.4 3;
Road Use Tax,
287,954.84; Sales Tax
Construction, 208,285.43;
Sanitary Sewer Constructi,
184,196.71; Section 8
Housing, 600,190.41;
Sewage Facility Operation,
225,016.39; State Home
Program, 113,445.38;
Stores/Printing, 124.33;
Storm Water Construction,
770,432.83; Storm Water
Operation, 1 3, 6 8 7 .6 5;
Street Construction,
394,140.51; TIF-Metrix/
Nordstrom 51 , 9 3 8.4 7 ;
Transit, 33,194.81; Trust &
Agency, 49.11; UDAG Re-
payments, 6,800.00; Water
Construction, 80,659.19;
Water Utility Operation,
133,325.77; Workers'
Comp Ins Reserve,
38,678.56.
Total for Month,
9,370,763.30.
Summary of Revenues
For Month Ended
August, 2008
Revenue Type, Amount
Taxes, 844,251.32; Li-
censes & Permits,
199,606.01; Intergovern-
mental, 1,821,167.78;
Charges for Services,
2,338,257.23; Charges to
Other Governments,
25,393.55; Fines, Forfei-
tures & Penalty, 21,355.73;
Use of Money & Property,
1,428,427.36; Miscellane-
ous, 797,574.85; Special
Assessments, 23,343.62;
Refunds & Reimburse-
ments, 16,420.11.
Total for Month,
7,515,797.56
Kenneth J. TeKippe,
Finance Director,
City of Dubuque, Iowa.
1t 9/20