Loading...
Proof of Publication_List of Clams, Summary of Revenues 3 31 12City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended March 31, 2012 CONFERENCE /EDUCA ION EXPENSE & ;El MBURSEMENTS: bigail M Simon, 63.75; 1merican Airlines advantage Order, ,808.90; American ibrary Association, 15.00; American 'ublic Works Assoc, ,280.00; Anderson Veber Inc, 36.95; ,ngela A Healy, 20.00; lest Western Circus :ity Inn, 1,350.00; everly H Wagner, 6.59; Brant E chueller, 79.90; Brian J 4CAuliffe, 419.20; sandy L Hovind, 90.00; :harles F Goddard, 8.25: Charles R Gau, 9.97; City of Des 4oines Iowa, 383.56; ommunity Foundation f Greater Dbq, 119.00; Ronald J Turner, 72.41; Ronald 5 Gulyash Jr, 80.50; Roy D Buol, 1,938.49; Saint Mark's Community Center, 50.00; Sandra D Moore, 70.00; Scott A. Baxter, 45.30; Shantae D Richard, 80.00; Southwest Airlines, 449.10; Stacey 1 Moore, 88.75; Steven F Pregler, 124.33; Steven T Christ, 80.50; Sungard Public Sector Users Group, 410.00; Susan A Henricks, 451.80; Taxi Service, 42.00; Therese H Goodmann, 1,594.09; Thomas M Freund, 451.45; Thomas P Reed, 402.70; Thomas R Kopp, 76.50; Tiffani L Anderson, 15.00; Tiffany M Copperidge, 20.00; Todd C Irwin, 508.06; Todd E Dalsing, 25.50; Todd E Shoemaker, 291.76; Toll Services, 12.00; Tracey L Stecklein, 22.20; Trans -Iowa Equipment Inc, 65.00; Travel Headquarters, 30.00; Veronica Lynn Sutton, 227.50; Vincent G Connor, 80.50; Vinton Police Department, 110.00; Vohne Liche Kennels Inc, 3,000.00; Washington County Comm, 340.00; Water Environment Federa- tion, 765.00; West Des Moines Marriott, 412.16; William J Kelly, 80.50; CONSTRUCTION; Aecom Technical Services Inc, 4,056.32; Alliant Energy, 48.71; Apex Concrete, 299.68; Black Hills Energy, 95.66; Brown Traffic Products, 2,448.00; Central True Value, 22.16; City of Dubuque, 2,970.00; CJ Moyna & Sons Inc, 4,607.50; Communications Engi- neering Co, 985.00; Crescent Electric, 3,426.00; Cretex Concrete Product Midwest Inc, 3,734.80; Dell Computer /Market- ing, 1,720.49; Denny's Concrete Inc., 2,841.00; Dubuque Acoustical, 480.00; Experienced Roofing, 340.00; Fondell Excavating Inc, 7,784.23; Gary L Carner, 24,345.00; Gudenkauf and Company, 2,400.00; IIW Engineers & Surveyors, PC, 4,669.25; Intuitive Control Systems LLC, 627.00; J & R Supply Company, 1,368.90; Jim Giese Comm Roofing Inc, 4,609.00; John A Knopf, 250.00; Key City Excavating Inc, 7,985.20; Klauer Development Corp, 1,900.00; Kluesner Construction Inc, 309.00; Lowes Com- panies Inc, 2,503.66; McAuliffe Excavating Inc, 5,385.50; McDer- mott Excavating, 46,880.18; McDonald Supply Co, 255.27; Menards Lumber Co, 517.87; Michael I Schwartz, 6,592.50; Mid American Signal Inc, 23,196.00; Minnowa Construction Inc, 46,264.04; Miron Construction Co Inc, 1,634,446.50; Modern Piping Inc, 6,216.14; Northern Safety Co Inc, 2,234.76; Peerless Service Company, 6,454.80; Performance Fabrication Inc, 3,325.00; Portzen Construction Inc, Development Corp, 32,653.25; Gronen Restoration Inc, 87.50; Harris Motor Sports, 65.17; HB Wilkinson Title Co Inc, 1,419,347.00; Hills & Dales, 1,770.00; Hygienic Laboratory, 78.00; HyVee #1160, 14.82; IBM Corporation, 56,250.00; IIW Engineers & Surveyors, PC, 29,091.15; Infosafe Records Management, 234.25; Intelius Screening Solutions LLC, 2,210.45; Iowa Dept of Natural Resources, 56,010.36; K Trucking LLC, 5,133.13; James D Leahy, 120.00; Jamie L Larsen, 450.00; Jaymis E Stant, 225.00; Jeffrey C Hartl, 60.00; Jennifer C Schlueter, 40.00; Jennifer L Norton, 300.00; Jennifer N Oney- Hooven, 480.00; Jerilyn D. Gross, 275.00; Jerome E Schewe, 60.00; Jerry R Carber, 20.00; Jesse L Freiburger, 275.00; Joan E Kunde, 300.00; Joseph A Theisen, 100.00; Josiah D Stukenberg, 300.00; Julie J Husemann, 325.00; Julie M. Egan, 275.00; Karla W Maxwell, 325.00; Kenneth J Welter, 160.00; Keystone Laboratories Inc, 714.10; Kristin K Considine, 275.00; Kristina L Herr, 275.00; Krystle F Harvey, 250.00; Kurtis A Vavricek, 275.00; Labor Ready, 1,166.76; Lagas- tronomie Catering Inc, 85.00; Lauren F Dynes, 225.00; Leslein Trucking, 9,420.00; Liberty Tire Services of Ohio LLC, 986.18; Lifeline Systems Inc, 4,198.23; Lori A Streif, 325.00; Lyle R Hunt, 250.00; Mark G Heitkamp, 140.00; Martin Equipment, 3,295.00; Mary P Kenyon, 75.00; Matt A Ivory, 40.00; Matthew R Hull, 250.00; Matthew S McCarthy, 275.00; MB Environmental, 3,750.00; McCullough & Associates, 15,594.90; Mel J Berendes, 275.00; Michael B Zweifel, 325.00; Michael P Marshall, 600.00; Michelle L Finnegan, 275.00; Moody's Investors Service, 12,400.00; Moor's Salvage & Recovery Inc, 320.00; Msa Professional Services Inc, 9,866.97; Municipal Pipe Tool Co., Inc, 963.16; Mwh Americas Inc, 6,638.90; Myers - Cox Co, 185.72; Nathaniel R Wagner, 40.00; Nbc Construc- tion Documentation, 2,930.00; Neumann Monson PC, 10,475.04; Nicholas D Katzfey, 700.00; Ourston Round- about Engineering Inc, 3,795.00; Patrick J Marino, 300.00; Patrick L Knake, 160.00; Petdata, 4,389.20; Pigott Inc., 1,582.54; Project Concern Inc, 25,640.50; Public Financial Management Inc, 24,901.72; Rental Services Inc, 3,728.00; Robert D Kennedy, 40.00; Ronald D 3roxson, 275.00; Saint lark's Community .enter, 15,000.00; Scott Cynthia M Steinhauser, 59.98; Davis Equipment Company, 4,793.60; Dell Computer /Marketing, 5,689.83; Dhs Systems LLC, 50.50; Dollar Tree #773, 33.00; Dubuque Hose & Hydraulics, 734.98; East Central Intergovern Assoc, 5,333.00; Emphasys Computer Solutions Inc, 4,600.00; Ener- getics, 2,249.00; Fastenal Company, 2,286.97; Ferguson Water Works Supply Inc, 2,698.69; Full Compass Systems Ltd, 5,099.00; Grizzly Industrial Inc, 2,851.50; Hoyne Power Equipment, 2,196.00; Humboldt Mfg Co, 95.00; HyVee #1160, 185.78; HyVee #1162, 134.62; Inventory Trading Co, 100.00; Iowa Hazmat Task Force, 100.00; J & R Supply Company, 1,587.00; James J Graves, 78.00; Keltek Inc, 5,087.52; Klauer Optical Co, 278.00; L -3 Communications Mo- bile Vision, 3,778.00; Lowes Companies Inc, 732.05; McDonald Supply Co, 152.81; Mediacom, 102.45; Midwest Safety Counselors Inc, 206.67; Mike Finnin Ford Inc, 70,204.00; Municipal Emergency Services Inc, 40.00; Nancy R Schmidt, 118.12; Napa Auto Parts & Supply, 199.00; Optics Planet Inc, 299.95; Oriental Trading Co Inc, 40.00; Pratt Audio Visual & Video, 3,036.50; RACOM Corporation, 396.00; Rockier Companies Inc, 74.89; Roeder Outdoor Power Equipment, 2,023.00; Sams Club #4973, 997.00; Seepoint LLC, 5,050.03; SELCO Inc, 291.00; Sierra Display Inc, 420.00; Spahn & Rose Lumber, 208.66; Staples Advantage, 151.14; Sungard Public Sector Pentamation, 2,500.00; Target Stores, 2.99; The Floor Show, 399.00; The TJX Companies Inc, 8.47; Theisens Inc, 311.92; Traffic and Parking Control, 390.00; Unison Solutions Inc, 46,559.00; Wave Reaction Inc, 950.00; GRANTS; 44 Main LLC, 20,000.00; Alan P Ames, - 6,000.00; Alliant Energy, 41.47; Andrew T Powers, 3,478.59; Black Hills Energy, 80.02; Connerley Construction LLC, 27,387.00; Days Inn, 2,448.60; Dubuque Property Management, 11,241.97; Emj Properties LLC, 75.00; Eugene E Pfeiffer, 5,400.00; Eugene Pfeiffer, 500.00; Jeffrey E Tucker, 9,200.00; Laura J Deckert, 136.00; Lowes Companies Inc, 153.96; Mark A Nemmers, 32,326.50; Menards Lumber Co, 322.37; Multicultural Family Center, 605.00; Steves Ace Hardware, 15.48; Winger Con- struction LLC, 700.00; HEALTH BENEFITS & INSURANCE:, 0.00; Health Choices Inc, 49,805.63; Standard Insurance Co, 4.04; INSURANCE ; Friedman Insurance, Inc, 110.00; Candy L Hovind, 20.00; Caseys General Store, 25.66; Central True Value, 88.50; Century Link, 92.48; Chemsearch, 1,641.69; Chevs of The 40's, 57.09; City of Dubuque, 2.00; City of Dubuque lowa/Five Flags, 52.00; Clean Restoration Inc, 1,460.00; Coates Mfg Co, 1,064.58; Colorlink, 3,414.47; Comelec Services Inc, 421.88; Communications Engi- neering Co, 170.00; Continental Research Corp, 1,934.00; Copy - works, 9.60; Crescent Electric, 292.02; Daniel ! Arensdorf, 2,059.50; David Hamilton, 20.00; Davis Equipment Company, 454.36; Dick Landis, 413.00; Drake Wisconsin LLC, 60.00; Drew Cook Repair & Fluid Power Inc, 147.63; Driveline Inc, 1,330.30; Dubuque Fire Equipment Inc, 300.00; Dubuque Hose & Hydraulics, 3,145.84; Dubuque Sign Company, 65.00; E Voggenthaler Com- pany, 22.00; East Central Intergovern Assoc, 80.45; Ed M Feld Equipment Co Inc, 1,959.30; Electric Pump, 5,784.56; Elite K -9 Inc, 91.31; Elliott Equipment Company, 352.54; Energetics, 340.73; Environmental Re- source Assoc, 837.72; Fastenal Company, 1,194.17; Federal Apd Inc, 2,601.76; FedEx, 58.36; Fred Jackson Tuckpointing Co, 603.77; Galls Incor- porated, 66.47; Gas Stations, 37.28; Gene C Rokusek, 398.83; Gierke Robinson Company, 184.01; Giese Sheet Metal Co Inc, 161.20; Goodyear Tire & Rubber, 4,010.46; Grainger Inc, 68.49; GTUL LLC, 40.19; Hach Chemical Company, 754.74; Hanley Auto Body, 1,722.70; • Hartig Drug Company, 22.54; Hawkeye Trk &TrIr& Tire &Retread, 12,272.78; Hd Supply Facilities Maint Ltd, 461.16; Heidi M Koltes, 18.36; Henderson Truck Equipment, 518.50; Hendricks Feed & Seed Co Inc, 540.00; Herbst Upholstery, 234.00; Hoyne Landscaping & Snow Plowing, 47.50; Hummert International Inc., 77.61; Idexx Distribution Corp, 1,962.68; Ingram Library Services Inc., 414.49; Interstate Pipe & Supply, 128.27; Interstate Power Systems Inc, 3,652.76; Iowa Amateur Softball, 47.00; Iowa Dept of Transportation, 195.10; Iowa Fluid Power, 362.00; IWI Motor Parts, 842.78; J & R Supply Company, 3,318.10; James 1 Graves, 508.00; James R Klein, 547.86; JP Scherrman Inc, 101.48; Key West True Value, 249.03; Keystone Automotive Industries Inc, 36.90; Klauer Optical Co, 100.00; Kone Inc, 2,379.24; Kruser Septic Service, Inc, 812.50; Kwik Stop Food Mart, 16.25; Larue Distributing Inc, 55.59; Laureen Parks, 20.00; Vernon R Klein, 422.09; Vidacare Corporation, 501.67; Vohne Liche Kennels Inc, 100.00; Walmart Community/ Dept #87, 173.94; Wash Depot Inc, 76.80; Weber Paper Company, 1,295.03; Weldon Tire, 11,449.95; Welter Storage Equipment Co Inc, 625.00; Wenzel Towing Service, 98.25; Wenzel Towing Service -- State Cont, 211.75; Western Lime Corporation, 12,327.21; Wholesale Direct Inc, 383.76; Yogi's Inc, 281.42; You2 (You Squared), 17.95; Zarnoth Brush Works Inc, 1,746.25; Zee Medical Service, 73.75; Zoll Medical Corpor- ation, 807.60; OTHER EMPLOYEE BENEFITS: Aearo Company, 73.00; Airgas North Central, 41.64; American Trust & Savings Bank, 13,872.84; Cintas First Aid & Safety, 219.46; Esafety Supplies Inc, 51.48; Gerald F Herburger, 140.22; Gerald Peter, 130.24; Medical Associates, 2,956.25; Mercy Medical Center, 1,676.00; Minnesota Glove & Safety, 115.50; Patricia L Gleason, 1,000.00; Pembrooke Occupational Health Inc, 20.00; Stoneriver Pharmacy Solutions, 29.84; Terrance L Theis, 67.98; Total Adminis- trative Services Corp, 1,482.12; Zee Medical Service, . 44.20; PAYROLL BENEFITS & WITHHOLDING: Carnegie -Stout Library Foundation, 60.00; Carol F Dunbar, Standing Trstee, 105.80; City Treasurer, 645,934.82; Drive, 70.33; Dubuque Bank & Trust Company, 556,824.22; Dubuque Police Pro- tective Assn, 1,965.00; Dubuque Prof Fire- fighters Assn, 3,929.79; Dupaco Community Credit Union, 35,470.02; Dutrac Community Credit Union, 5,442.00; General Drivers Credit Union, 6,460.00; General Revenue Corporation, 211.64; IAFF Fire Pac Ckoff, 37.32; ICMA /Vantage- point Transfer Agnt 457, 81,625.45; Illinois Department of Revenue, 284.57; Intl Union of Operating Engineers, 913.68; Iowa Dept of Revenue, 179.92; IPERS, 234,463.63; MFPRSI, 314,102.23; Standard Insurance Company, 2,545.66; Teamsters Local Union #120, 3,877.00; United Way Services Inc, 1,082.50; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: American Concrete Institute, 47.00; American Planning Association, 459.00; Association of Public Treasurers, 75.67; Blue Skies Over Dubuque Inc, 83.22; Carlisle Ryan Digital Services, 704.48; Client Security Trust Fund, 350.00; Commission On Continuing Legal, 20.00; Copyworks, 190.23; Digital Designs Inc., 3,456.00; Dubuque Commerce, - 35.00; Dubuque County Bar Association, 120.00; Murray Company Inc, 16.29; Biechler Electric Inc, 1,112.52; Black Hills Energy, 496.70; Brannon Monument Co, 294.00; Central True Value, 152.39; Century Link, 172.44; Cintas Corp, 718.41; Continental Fire Sprinkler Co, 1,230.00; Courtesy Cleaning, 115.35; Crescent Electric, 1,850.90; Dependable Construc- tion Inc, 240.00; Digital Designs Inc., 407.50; Dittmer Recycling Inc, 75.23; Dubuque Acoustical, 5,040.00; Dubuque County Sheriff, 11,979.82; Dubuque Fire Equip- ment Inc, 540.00; Dubuque Glass Com- pany, 82.83; Dubuque Hose & Hydraulics, 44.07; Dubuque Supply Co, 125.71; Dubuqueland Door Company, 284.72; E J Voggenthaler Com- pany, 84.60; East Central Intergovern Assoc, 54.88; Energetics, 42.95; Fastenal Company, 769.31; Giese Sheet Metal Co Inc, 74.28; Grainger Inc, 735.86; Interclean Equipment Inc, 283.59; Iowa Water Management Corp, 350.00; IWI Motor Parts, 98.26; J & R Supply Company, 438.00; Jacks Trucking Service, 318.05; James J Graves, 20.00; Jay F Hanson, 148.00; Jerry K Fjelseth, 144.00; Key City Window Cleaning, 126.00; Key West True Value, 10.66; Kim A Herrig, 396.00; Kone Inc, 655.68; Kraemers Water Store Inc, 36.60; Lowes Companies Inc, 196.11; Maas Heating Inc, 480.00; McDonald Supply Co, 36.09; Menards Lumber Co, 2,886.79; Mike M Steve, 319.68; Molo Sand & Gravel Company, 16.20; Mutual Wheel Com- pany, 45.00; Nathan D Peterson, 140.00; Orkin Exterminating Com- pany, 101.11; Overhead Door Company, 575.35; Per Mar Security Services, 50.74; Portzen Construction Inc, 302.00; Premier Linen, 383.04; Rainbow Group LLC, 44.40; Robert L Breitbach, 235.00; Sams Club #4973, 25.30; Schadl Inc D /B /A Mr Rooter Plumbing, 270.81; Schumacher Elevator Co, 1,206.79; Security Products Inc, 402.00; Sherwin Williams Company, 195.59; Steel Mart, 608.26; Steve Cook, 84.00; Steves Ace Hardware, 372.31; Teledyne Isco Inc, 648.25; The Locksmith Express, 78.75; The Sign Makers, 24.60; Theisens Inc, 69.95; Timothy J Loeffelholz, 321.00; Tina M Herrig, 154.11; Top Grade Excavating Inc, 5,750.00; Total Plumbing & Heating, 875.67; Vocational Services, 96.65; Weber Paper Company, 1,252.27; Westphal & Company, Inc, 307.50; Westside Glass Inc, 278.00; REFUNDS: 1600 Wingate LLC, 12.18; Altisource Solutions Inc, 6.84; Andrew W Mozena, 25.00; Argall, Dennis H, 35.22; Soni, Bhagyesh, 41.51; State Farm, 30.00; Stecklein, Kerry, 108.10; Steines, Agnes E, 15.93; Steven R and Sue A Boelk, 3.83; Storla, Ove, 0.00; Susan E Hoppenworth, 164.00; Susan Siegwarth, 5.00; T & M Investments, 63.89; Tara M 4.00; Tendy LLC, 27.62; Theresa Dittmar, 7.00; Theresa Kass, 55.00; Thiede, Tim, 11.20; Tigges, Bradley V, 21.72; Uthe, Elda M, 136.88; Wartburg Theological Seminary, 203.50; Skemp, Jason R, 2.37; Smith, 323.10; Wells, Megan N, 135.00; Welter, Wayne J, 98.53; Wilwert, Mathew, 17.75; Wilwert's Golf Cars, Inc, 29.99; Yager, Mike, 7.95; RENTAL EXPENSE: James P Hansen, 110.00; Mid America Property Mgmt, 180.00; The Fischer Companies, 432.00; SOFTWARE & LICENSE FEES: Accela Inc, 37,831.42; Carte - graph Systems Inc, 1,617.70; Communi- cations Engineering Co, 524.74; Dynamic Solutions, 3,156.00; Google Inc, 29.54; Interact Public Safety Systems, 537.30; Iowa Department of Com- merce, 2,208.00; Iowa Department of Public Health, 245.00; Man- agement Computer Sery Inc, 328.90; My- Team One LLC, 713.95; Sungard Public Sector Pentamation, 1,531.25; SUPPLIES & SERVICES: 3M, 367.50; Advance Designs, 528.84; Aladdin /G &K Services, 155.07; Alert Shirt Co, 54.36; Battery Center, 165.45; Bay Scan Technologies, 753.00; Best Buy, 32.98; Cdw Government Inc, 408.55; Central True Value, 29.98; Chemsearch, 583.49; Cole - Parmer Instru- ment Company, 39.93; Colleen 5 Williams, 63.98; Comelec Services Inc, 151.24; Consolidated Electrical Distributor, 152.10; Copyworks, 33.75; Crescent Electric, 927.45; DEMCO, 1,309.35; Dollar Tree #773, 43.00; Drake Wisconsin LLC, 59.25; Dubuque Discount Gas, 48,405.75; Dubuque Hose & Hydraulics, 131.34; E J Voggen- thaler Company, 798.50; East Central Intergovern Assoc, 154.89; Environmental Hazard Services LLC, 271.50; Fastenal Company, 26.44; FedEx, 434.11; Galls Incorporated, 1,021.43; Gierke Robinson Company, 1,016.01; Golden Rule Creations Inc, 2,320.00; Govcon- nection Inc, 411.84; Grainger Inc, 56.12; Hach Chemical Com- pany, 1,539.30; Hawk - eye Trk&Trl r&Ti re& Retread, 248.19; Hendricks Feed & Seed Co Inc, 208.05; Higley Industries Inc, 55.55; HyVee #1160, 63.73; HyVee #1162, 32.62; IWI Motor Parts, 1,521.25; J & R Supply Company, 212.40 Lowes Companies Inc 60.20; Mail Service Fund, Amount Americas River Project, 680.96; Cable Equipment, 5,099.00; - Capital, 892,434.15; DMASWA, 206,481.94; General, 3,084,532.91; Internal Service, 840,700.78; Parking, 39,282.92; Refuse, 16,543.69; Salt, 17,855.07; Sanitary Sewer, 2,130,448.42; Special Revenue, 2,332,099.50; Storm - water, 2,032,208.08; Transit, 70,742.74; Water, 285,157.47; Total, 11,954,267.63. Summary of Revenues For Month Ended March 2012 Revenue Type, Amount Taxes, 2,748,853.21; Licenses & Permits, 352,509.74; Intergov- e r n m en t a l, 3,509,824.91; Charges for Services, 2,554,925.54; Charges to Other Governments, 46,890.31; Fines, Forfeitures & Penalty, 93,148.13; Use of Money & Property, 812,008.60; -Miscel- laneous, 15,483,296.19; Special Assessments, 3,154.89; Refunds & Reimbursements, 10,496.84; Total:, 25,615,108.36. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa It 4/23 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: April 23, 2012, and for which the charge is $477.20. Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this d4zen day of /� ' , 20 / . Notary Public in and for i ubuque County, Iowa. Corey J Firzlaff, 115.00; Cori L Burbach, 324.46; Daniel D Schuster, 419.20; David Hamilton, 60.00; David J Lyons, 311.25; Dean R Mattoon, 81.70; Debra A Bell, 26.53; Deron L Muehring, 207.57; Dubuque Area Chamber of Com- merce, 11,946.10; Dubuque Area Labor Mgmnt Council, 50.00; Dubuque County Historical Soc, 5,595.17; Dubuque Racing Association, 9.90; East Central Intergovern Assoc, 132.83; Eden Consulting Group, 60.00; Embassy Suites, 425.58; Excal Visual LLP, 608.75; FBI National Academy Iowa Chapter, 100.00; FedEx, 110.07; Gas Stations, 1,028.31; Gregory 1 Doeden, 76.50; Gus N Psihoyos, 7.50; Hawkeye Com- munity College, 250.00; Heidi M Koltes, 23.25; Hodge Company, 2,015.00; Hotel Julien Dubuque, 42.25; Hotel /Motel Vendor, 6,295.79; HyVee #1160, 137.84; HyVee #1162, 26.98; IDI LLC, 450.00; Illinois Crisis Nego- tiators Assoc, 900.00; International Trans Fee, 12.99; Iowa Association of Housing of FICIA, 270.00; Iowa Department of Public Health, 210.00; Iowa Dept of Natural Resources, 80.00; Iowa NAHRO, 250.00; Iowa State University, 236.00; Iowa Water Environment Associ- ation, 440.00; Jay D Kepple, 739.01; Jeremy J Slight, 102.00; Jon W Dienst, 76.50; Joyce E Connors, 1,059.83; Karin J Spisak, 25.50; Karla Braig, 1,943.66; Kelly R Larson, 401.72; Kevin M Cornwell, 137.25; Kimberly A. Glaser, 159.75; Kirk- wood Community College, 155.00; Laureen Parks, 70.00; Linda J Saroka, 15.00; Lisa M Barton, 675.00; Lowes Companies Inc, 269.73; Medical Associates, 25.00; Michael C Van Milligen, 438.34; Michael J Brekke, 134.10; Michael J Sievers, 319.50; Michelle R Hellmer, 363.00; Midwest Gang Investigators Associa, 930.00; Molo Oil Company, 40.00; Nathan M Steffen, 230.00; National Environmental Health Assoc, 205.00; National League of Cities, 445.00; Northeast Iowa Community College, 1,582.00; Parking Services, 31.00; Patricia L Gleason, 122.10; Paul A Herman, 137.25; Paul E Newman, 30.00; Paypal P -Card Payments, 12.00; Peninsula Library System, 300.00; Pennwell Publishing, 2,940.00; Philaina J Hutchinson, 60.00; Reed Business Infor- mation LTD, 1,299.00; Restaurants, 267.26; Robert A Grierson, 330.65; Robert D Schiesl, 17.24; Robert M Green, 239.32; Ronald J Turner, 72.41; Ronald S Gulyash Jr, 80.50; Roy D Buol, 1,938.49; Saint Mark's Community Center, 50.00; Sandra D Moore, 70.00; Scott A. Baxter, 45.30; Shantae D Richard, 80.00; Southwest Airlines, 449.10; Stacey 1 Moore, 88.75; Steven F Pregler, 124.33; Steven T Christ, 80.50; Sungard Public Sector Users Group, 410.00; Susan A Henricks, 451.80; Taxi Service, 42.00; Therese H Goodmann, 1,594.09; Thomas M Freund, 451.45; Thomas P Reed, 402.70; Thomas R Kopp, 76.50; Tiffani L Anderson, 15.00; Tiffany M Copperidge, 20.00; Todd C Irwin, 508.06; Todd E Dalsing, 25.50; Todd E Shoemaker, 291.76; Toll Services, 12.00; Tracey L Stecklein, 22.20; Trans -Iowa Equipment Inc, 65.00; Travel Headquarters, 30.00; Veronica Lynn Sutton, 227.50; Vincent G Connor, 80.50; Vinton Police Department, 110.00; Vohne Liche Kennels Inc, 3,000.00; Washington County Comm, 340.00; Water Environment Federa- tion, 765.00; West Des Moines Marriott, 412.16; William 1 Kelly, 80.50; CONSTRUCTION; Aecom Technical Services Inc, 4,056.32; Alliant Energy, 48.71; Apex Concrete, 299.68; Black Hills Energy, 95.66; Brown Traffic Products, 2,448.00; Central True Value, 22.16; City of Dubuque, 2,970.00; CJ Moyna & Sons Inc, 4,607.50; Communications Engi- neering Co, 985.00; Crescent Electric, 3,426.00; Cretex Concrete Product Midwest Inc, 3,734.80; Dell Computer /Market- ing, 1,720.49; Denny's 291,578.14; Qal -Tek Associates, 25.00; RACOM Corporation, 410.00; Rinda K Wolff, 100.00; River City Stone, 352.58; Seepoint LLC, 2,525.02; SELCO Inc, 304.00; Sherwin Williams Company, 21.64; Spahn & Rose Lumber, 40.39; Steven R Hamilton, 9,850.00; Stewart Construction Company, 29,563.39; Stumpf Construction Inc, 4,463.58; Terracon, 4,173.80; The Floor Show, 83,462.00; Tom Kueter Construction, 19,987.08; Top Grade Excavating Inc, 15,408.30; Tricon Construction Group, 193,788.32; Washington Neighborhood Develp Corp, 24,717.60; Westphal & Company, Inc, 3,900.00; Zephyr Aluminum Products, 15,270.00; CONTRAC- TUAL SERVICES; 44 Main LLC, 15,000.00; Abeln Abstract, 150.00; Adam G Featherston, 16.00; Aecom Technical Services Inc, 103,543.05; Ahlers & Cooney PC, 10,774.50; Alan A Dix, 32.00; Allender Butzke Engineers Inc, 1,194.60; Allison M Deshaw, 250.00; Altorfer Inc, 1,624.00; Anthony R Allen Jr, 60.00; APC Company Inc, 350.00; AT &T Corporation, 25.00; AV Fuel, 35.00; Barker, Lemar and Associates, 3,391.25; Bi- County Disposal Inc, 2,245.00; Bonson Block LLC, 60,000.00; Brad J McGrath, 450.00; Brian J Neises, 325.00; Brown Winick Graves Gross, 3,761.36; Burlington Trailways, 2,400.00; Cafe Manna Java LLC, 58.71; Cartegraph Systems Inc, 600.00; Colin R Pekocitch, 300.00; Comelec Services Inc, 72.00; Communications Engineering Co, 2,097.02; Community Foundation of Greater Dbq, 5,892.33; Corner- stone Environmental Group, 913.94; Crawford Murphy and Tilly Co, 37,885.51; Curtz S. Strutz, 400.00; Daniel J Arensdorf, 8,114.25; Dianne J Granger, 275.00; Dittmer Recycling Inc, 2,081.38; Dubuque County Sheriff, 1,030.14; Dubuque Humane Society, 10,535.20; Dubuque Main Street Limited, 18,569.00; DuRide, 1,302.09; East Central Intergovern Assoc, 48,743.93; Elizabeth M Reed, 300.00; Environ- mental Hazard Services LLC, 2,079.50; Express Personnel Services, 3,317.03; FedEx, 336.31; First Environment Inc, 4,260.00; Foth Infra- structure & Enviro LLC, 6,812.00; Gallagher Benefit Services Inc, 6,000.00; Gavilon Grain LLC, 7,267.68; Gerald J Schmidt, 325.00; Glenn J McDonough, 60.00; Grand Harbor Resort and Water Park, 176.96; Grant J Luksetich, 32.00; Greater Dubuque Development Corp, 32,653.25; Gronen Restoration Inc, 87.50; Harris Motor Sports, 65.17; HB Wilkinson Title Co Inc, 1,419,347.00; Hills & Dales, 1,770.00; Hygienic Laboratory, 78.00; HyVee #1160, 14.82; IBM Corporation, 56,250.00; IIW Engineers & Surveyors, PC, 29,091.15; Infosafe Records Management, 234.25; Intelius Screening Solutions LLC, 2,210.45; Iowa Dept of Natural Resources, 56,010.36; J K Trucking LLC, 5,133.13; James D Leahy, 120.00; Jamie L Larsen, 450.00; Jaymis E Stant, 225.00; Jeffrey C Hartl, 60.00; Jennifer C Schlueter, 40.00; Jennifer L Norton, 300.00; Jennifer N Oney- Hooven, 480.00; Jerilyn D. Gross, 275.00; Jerome E Schewe, 60.00; Jerry R Carber, 20.00; Jesse L Freiburger, 275.00; Joan E Kunde, 300.00; Joseph A Theisen, 100.00; Josiah D Stukenberg, 300.00; Julie J Husemann, 325.00; Julie M. Egan, 275.00; Karla W Maxwell, 325.00; Kenneth J Welter, 160.00; Keystone Laboratories Inc, 714.10; Kristin K Considine, 275.00; Kristina L Herr, 275.00; Krystle F Harvey, 250.00; Kurtis A Vavricek, 275.00; Labor Ready, 1,166.76; Lagas- tronomie Catering Inc, 85.00; Lauren F Dynes, 225.00; Leslein Trucking, 9,420.00; Liberty Tire Services of Ohio LLC, 986.18; Lifeline Systems Inc, 4,198.23; Lori A , Streif, 325.00; Lyle R Hunt, 250.00; Mark G Heitkamp, 140.00; Martin Equipment, 3,295.00; Mary P Printing, 419.00; Sedona Staffing Ser- vices, 522.00; Service - master- Banfield Seven Hills, 2,297.38; Stacy S White, 325.00; Steve E Wallace, 104.00; Steven E Van Vleck, 225.00; Steven G McDonough, 40.00; Steven P Francois, 72.00; Strand Associates Inc, 221,658.98; Substance Abuse Services Ctr, 3,503.25; Susan M Stoppelmoor, 833.20; Target Stores, 109.95; Teresa M Fitzjerrells, 833.20; Test America Laboratories Inc, 4,620.53; Thomas J Houselog, 287.50; Tiffany L George, 325.00; TII Corporation, 10,699.51; Travis D Misner, 375.25; Tyler J Dedecker, 275.00; United States Postal Service, 45.00; University of Northern Iowa, 13,290.00; Veenstra & Kimm Inc, 5,058.13; Walmart Community /Dept #87, 133.09; Wash Depot Inc, 9.99; Washington Neighborhood Tool, 737.44; Waste Com- mission of Scott County, 1,786.80; Wayne R Schnier, 40.00; Wells Fargo Bank, 1,050.00; William J Mach, 275.00; COURT COSTS & RECORDS FEES; Dubuque County Abstract & Title, 315.00; Dubuque County Recorder, 337.00; Kroll Factual Data, 222.74; DAMAGE CLAIMS; Dubuque Community School Dist, 1,447.12; Public Entity Risk Services, 9,598.06; DEBT SERVICE; US Bank, 1,908,178.44; EM- PLOYEE BENEFITS; Health Choices, 549,848.90; Health Choices Inc, 11,004.70; FINANCIAL SERVICES FEES; American Express, 27.40; American Trust & Savings Bank, 2,509.22; Dana, 3,551.72; Dubuque Bank & Trust Company, 2,360.56; Electronic Transaction Systems, 32.50; First Community Trust, 1,494.90; Northern Leasing Systems Inc, 39.98; Petdata, 175.81; Transfirst, 3,564.77; US Bank, 2,208.65; FUEL; AV Fuel, 68,417.81; Dubuque Discount Gas, 54,328.82; Gas Stations, 155.24; Molo Oil Company, 3,495.90; Mulgrew Oil Company, 18,285.44; Perfection Oil, 125.67; Three Rivers FS Co, 37.04; FURNITURE & EQUIP- MENT; Amazon.com, 28.24; American Locker Security Systems, 15,406.60; Aviall Services Inc, 953.20; B & H Photo -Video Inc, 997.50; Brown Traffic Products, 85.50; Cad Zone Inc, 509.00; Calser Corporation, 629.00; Cascade Lumber Co, 362.80; Central True Value, 124.39; Comelec Services Inc, 191.75; Communications Engi- neering Co, 1,382.12; Computer Doctors, Inc, 648.00; Consolidated Plastics Co Inc, 144.56; Copyworks, 404.32; Cynthia M Steinhauser, 59.98; Davis Equipment Company, 4,793.60; Dell Computer /Marketing, 5,689.83; Dhs Systems LLC, 50.50; Dollar Tree #773, 33.00; Dubuque Hose & Hydraulics, 734.98; East Central Intergovern Assoc, 5,333.00; Emphasys Computer Solutions Inc, 4,600.00; Ener- getics, 2,249.00; Fastenal Company, 2,286.97; Ferguson Water Works Supply Inc, 2,698.69; Full Compass Systems Ltd, 5,099.00; Grizzly Industrial Inc, 2,851.50; Hoyne Power Equipment, 2,196.00; Humboldt Mfg Co, 95.00; HyVee #1160, 185.78; HyVee #1162, 134.62; Inventory Trading Co. 100.00; Iowa Hazmat Task Force, 100.00; J & R Supply Company, 1,587.00; James J Graves, 78.00; Keltek Inc, 5,087.52; Klauer Optical Co, 278.00; L -3 Communications Mo- bile Vision, 3,778.00; Lowes Companies Inc, 732.05; McDonald Supply Co, 152.81; Mediacom, 102.45; Midwest Safety Counselors Inc, 206.67; Mike Finnin Ford Inc, 70,204.00; Municipal Emergency Services Inc, 40.00; Nancy R Schmidt, 118.12; Napa Auto Parts & Supply, 199.00; Optics Planet Inc, 299.95; Oriental Trading Co Inc, 40.00; Pratt Audio Visual & Video, 3,036.50; RACOM Corporation, 396.00; Rockier Companies Inc, 74.89; Roeder Outdoor Power Equipment, 2,023.00; Sams Club #4973, 997.00; Seepoint LLC, 5,050.03; SELCO Inc, 291.00; Sierra Display Inc, 420.00; Spahn & Rose Lumber, 208.66; Staples Advantage, 1,500.00; LIBRARY BOOKS & MATERIALS; Al -Anon Family Group Headquarters, 11.00; Amazon.com. 16.75; Baker & Taylor Co Books, 1,786.67; Brodart Co, 2,103.19; Center Point Inc, 254.64; Dubuque Area Chamber of Com- merce, 21.35; EDC Educational Services, 442.57; Ingram Library Services Inc., 4,726.00; Manufacturers' News Inc, 115.45; Midwest Tape LLC, 3,992.76; Overdrive Inc, 255.59; Random House Inc, 93.75; Recorded Books LLC, 579.62; River Lights lind Edition, 15.96; Society for Human Resources Mgmt, 19.36; State Library of Iowa, 4.20; Target Stores, 352.84; The Gale Group, 62.99; Woodward Communi- cations Inc, 150.00; World Book Encycl Inc, 979.00; LOANS; Bradley J Niedert, 1,636.41; Dawn M Chase, 5,575.00; Db &T Com- munity Development Corp, 126,154.17; Donald A Graff, 152.23; Mark A Nemmers, 4,885.00; MERCHAN- DISE: 7G Distributing Co, 1,154.77; Acushnet Co, 156.00; Arctic Ice of Iowa, 150.85; Beecher Co Inc., 204.48; Early Times LLC, 59.77; Kraemers Water Store Inc, 49.75; Lagas- tronomie Catering Inc, 1,485.00; Matthews Distributing Co, 630.10; Michael P Marshall, 100.00; The Antigua Group Inc, 28.23; MISCELLANEOUS: Cafe Manna Java LLC, 356.35; City of Dubuque Iowa /Five Flags, 174.05; Creative Catering Inc, 443.50; Drake Wisconsin LLC, 265.00; Dubuque River Rides, 630.56; HyVee #1160, 60.90; HyVee #1162, 303.76; Larue Distributing Inc, 148.61; OPERATIONS & MAINTENANCE: A -1 Crane Rental & Machinery Movers, 165.00; Abra Auto Body & Glass, 2,338.70; Advance Stores Co, 108.67; Air Liquide America LP, 2,412.41; Airgas North Central, 37,207.80; Aladdin /G &K Services, 259.18; Al -Jon Manufacturing LLC, 1,034.34; A -L -L Equipment, 2,265.39; Allied Waste Services, 695.27; Altorfer Inc, 612.60; Amazon.com, 13.77; American Eagle Airlines Inc, 3,010.96; American Trust & Savings Bank, 623,036.46; Anderson Weber Inc, 35.93; Anderson Welding & Repair, 1,049.50; Apex Concrete, 1,127.67; Applied Health Physics Inc, 287.95; Atlast Fluid Power, 593.28; Barron Motor Supply, 1,203.61; Battery Center, 44.92; Best Buy, 199.99; Besttest Inc, 75.00; Big A Auto Parts & Service, 632.35; Bird Chevrolet, 757.84; Blue Skies Over Dubuque Inc, 16.62; Bound Tree Medical LLC, 424.77; Brown Traffic Products, 110.00; Candy L Hovind, 20.00; Caseys General Store, 25.66; Central True Value, 88.50; Century Link, 92.48; Chemsearch, 1,641.69; Chevs of The 40's, 57.09; City of Dubuque, 2.00; City of Dubuque Iowa /Five Flags, 52.00; Clean Restoration Inc, 1,460.00; Coates Mfg Co, 1,064.58; Colorlink, 3,414.47; Comelec Services Inc, 421.88; Communications Engi- neering Co, 170.00; Continental Research Corp, 1,934.00; Copy - works, 9.60; Crescent Electric, 292.02; Daniel J Arensdorf, 2,059.50; David Hamilton, 20.00; Davis Equipment Company, 454.36; Dick Landis, 413.00; Drake Wisconsin LLC, 60.00; Drew Cook Repair & Fluid Power Inc, 147.63; Driveline Inc, 1,330.30; Dubuque Fire Equipment Inc, 300.00; Dubuque Hose & Hydraulics, 3,145.84; Dubuque Sign Company, 65.00; E J Voggenthaler Com- pany, 22.00; East Central Intergovern Assoc, 80.45; Ed M Feld Equipment Co Inc, 1,959.30; Electric Pump, 5,784.56; Elite K -9 Inc, 91.31; Elliott Equipment Company, 352.54; Energetics, 340.73; Environmental Re- source Assoc, 837.72; Fastenal Company, 1,194.17; Federal Apd Inc, 2,601.76; FedEx, 58.36; Fred Jackson Tuckpointing Co, 603.77; Galls Incor- porated, 66.47; Gas Stations, 37.28; Gene C Rokusek, 398.83; Gierke Robinson Company, 184.01; Giese Sheet Metal Co Inc, 161.20; Goodyear Tire & Rubber, 4,010.46; Grainger Inc, 68.49; GTUL LLC, 40.19; Hach Chemical Company, Lightedge Solutions Inc, 1,230.00; Loaves Companies Inc, 591.89; Martin Equipment, 4,667.18; Mead & Sons Inc, 1,719.80; Media - com, 447.73; Medi- media USA Inc, 41.42; Meineke Mufflers, 279.75; Menards Lumber Co,' 618.00; Midland Scientific Inc, 1,743.34; Midwest Safety Counselors Inc, 515.55; Mike Finnin Ford Inc, 638.11; Mike M Steve, 178.90; Miracle Car Wash Corp, 352.75; Miracle Express, 16.58; Molo Oil Company, 2,301.90; Motion Industries Inc, 2,303.19; Mti Distri- buting Inc, 170.78; Mulgrew Oil Company, 34,844.38; Municipal Emergency Services Inc, 68.15; Mutual Wheel Company, 4,007.72; Myers -Cox Co, 148.14; Napa Auto Parts & Supply, 834.65; Northern Safety Co Inc, 321.89; O'Reilly Automotive Inc, 34.99; O'Toole Office Supply Company, 54.31; Parent Petroleum Inc, 301.76; Paul E Newman, 15.00; Paypal P -Card Pay- ments, (41.25); Philaina J Hutchinson, 20.00; Polydyne Inc, 9,158.60; Power Process Equip- ment Inc, 14,429.56; Public Safety Center, 223.74; RACOM Corporation, 2,603.25; Rainbo Oil Company, 1,652.25; Rinda K Wolff, 200.00; River City Paving, 1,825.90; River City Stone, 10,155.08; Rockford Industrial Welding Inc, 304.33; Roeder Implement Inc, 1,633.14; Roeder Out- door Power Equipment, 157.34; Sadler Power Train & Dubuque Spring, 1,438.52; Sandra D Moore, 20.00; Schaeffer Mfg Co, 443.40; Schindler Elevator Corp, 1,023.15; Schumacher Elevator Co, 115.21; Security Products Inc, 216.00; Shantae D Richard, 20.00; Skyline Trucking & Storage Inc, 2,116.80; Staples Advantage, 179.98; State Central Financial Service Inc, 5,552.55; Steel Mart, 17.07; Steven N Eastvedt, 99.65; Steves Ace Hardware, 1,315.64; Superior Welding, 578.97; Syn- Tech Systems Inc, 116.00; Tandem Tire & Auto Service, 686.00; Tennant Sales & Service Co, 224.00; Terminal Supply, 585.42; The Filling Station, (65.00); The Locksmith Express, 41.85; The Sign Makers, 27.40; Theisens Inc, 254.07; Thomas Bus Sales Inc, 43.26; Three Rivers FS Co, 66.29; Timothy J Loeffelholz, 379.74; Trans -Iowa Equipment Inc, 4,531.52; Tri State Truck Equipment, 575.49; Tri -State Adjustments, 1,344.02; Truck Country of Iowa Inc, 6,272.37; Turpin Dodge of Dubuque LLC, 153.73; United States Postal Service, 3.40; Van -Wall Equipment Co, 162.69; Vernon R Klein, 422.09; Vidacare Corporation, 501.67; Vohne Liche Kennels Inc, 100.00; Walmart Community/ Dept #87, 173.94; Wash Depot Inc, 76.80; Weber Paper Company, 1,295.03; Weldon Tire, 11,449.95; Welter Storage Equipment Co Inc, 625.00; Wenzel Towing Service, 98.25; Wenzel Towing Service -- State Cont, 211.75; Western Lime Corporation, 12,327.21; Wholesale Direct Inc, 383.76; Yogi's Inc, 281.42; You2 (You Squared), 17.95; Zarnoth Brush Works Inc, 1,746.25; Zee Medical Service, 73.75; Zoll Medical Corpor- ation, 807.60; OTHER EMPLOYEE BENEFITS: Aearo Company, 73.00; Airgas North Central, 41.64; American Trust & Savings Bank, 13,872.84; Cintas First Aid & Safety, 219.46; Esafety Supplies Inc, 51.48; Gerald F Herburger, 140.22; Gerald Peter, 130.24; Medical Associates, 2,956.25; Mercy Medical Center, 1,676.00; Minnesota Glove & Safety, 115.50; Patricia L Gleason, 1,000.00; Pembrooke Occupational Health Inc, 20.00; Stoneriver Pharmacy Solutions, 29.84; Terrance L Theis, 67.98; Total Adminis- trative Services Corp, 1,482.12; Zee Medical Service, . 44.20; PAYROLL BENEFITS & WITHHOLDING: Carnegie -Stout Library Foundation, 60.00; Carol F Dunbar, Standing Trstee, 105.80; City Treasurer, 645,934.82; Drive, 70.33; Dubuque Bank & Trust Company, 556,824.22; Dubuque Police Pro- tective Assn, 1,965.00; Dubuque Prof Fire- fighters Assn, 3,929.79; East Central Inter- govern Assoc, 10,671.91; El Commun- icador Newspaper, 360.00; Greatamerica Leasing Corp, 1,760.16; I M LA, 865.00; International Code Council Inc, 124.75; International Erosion Control Assoc, 170.00; Internt'I Assoc of Chiefs of Police, 120.00; Iowa Associ- ation of Housing of ficia, 25.00; Iowa Bystander Newspaper, 360.00; Iowa Chapter of LAPMO, Area Chamber of 60.00; Iowa Department of Public Health, 66.00; Iowa Library Association, 90.00; Iowa Police Chiefs Association, 75.00; Iowa Public Health Association, 100.00; Iowa Turfgrass Institute, 100.00; Midwest Business Products, 76.04; Midwest Renewable Energy Assoc, 75.00; NAHRO, 1,142.50; Nan McKay & Associates, Inc, 224.00; National Academy of Public Administ, 500.00; Paypal P -Card Pay- ments, 140.00; Printers Plus, 326.74; River Lights find Edition, 14.36; Safeguard Business Systems Inc, 300.00; Scott Printing, 613.00; Solutions Management Group, 6,662.85; Sterling Codifiers Inc, 680.00; Telegraph Herald, 3,523.57; The Golden View, 100.00; Weather Service International, 717.00; Welu Printing Company, 56.65; West Group, 899.61; PROMOTION: American Eagle Airlines Inc, 300.00; Beverly H Wagner, 38.87; Dex Media East LLC, 42.79; Do Not Use /See #1131 At &S, 377.65; Dubuque Community School Dist, 204.08; Dubuque Leader, 90.00; Envision Sports Designs S Corp, 275.00; Facebook Inc, 44.82; Flightview Inc, 169.40; Happee Smith Productions, 259.12; Mead & Hunt Inc, 4,000.00; Onmedia, 5,469.00; R W Borley Advertising Inc, 5,986.39; Radio Dubuque Inc, 88.00; Telegraph Herald, 642.56; The Floor Show, 475.00; Yellow Book USA, 419.00; PROPERTY & ACQUISITION: Alliant Energy, 285.87; American Trust & Savings Bank, 7,330.78; Black Hills Energy, 952.81; City of Dubuque, 17,450.00; Dubuque County Recorder, 42.00; East Central Intergovern Assoc, 1,392.00; Ed L Cox, 400.00; Environet Inc, 6,180.79; Environ- mental Managmnt Sery Of Iowa, 7,584.00; Estate of Janet C Scott, 110,814.46; Mary Lynn Neumeister, 1,000.00; PROPERTY MAINTENANCE & INSURANCE: A & G Electric Company, 284.37; Aladdin /G &K Services, 1,594.35; All Seasons Heating & Cooling, 39.00; Alliant Energy, 211.62; B L Murray Company Inc, 16.29; Biechler Electric Inc, 1,112.52: Black Hills Energy, 496.70; Brannon Monument Co, 294.00; Central True Value, 152.39; Century Link, 172.44; Cintas Corp, 718.41; Continental Fire Sprinkler Co, 1,230.00; Courtesy Cleaning, 115.35; Crescent Electric, 1,850.90; Dependable Construc- tion Inc, 240.00; Digital Designs Inc., 407.50; Dittmer Recycling Inc, 75.23; Dubuque Acoustical, 5,040.00; Dubuque County Sheriff, 11,979.82; Dubuque Fire Equip- ment Inc, 540.00; Dubuque Glass Com- pany, 82.83; Dubuque Hose & Hydraulics, 44.07; Dubuque Supply Co, 125.71; Dubuqueland Door Company, 284.72; E J Voggenthaler Com- pany, 84.60; East Central Intergovern Assoc, 54.88; Energetics, 42.95; Fastenal Company, 769.31; Giese Sheet Metal Co Inc, 74.28; Grainger Inc, 735.86; Interclean Equipment Inc, 283.59; Iowa Water Management Corp, 350.00; IWI Motor Parts, 98.26; J & R Supply Company, 438.00; Jacks Trucking Service, 318.05; James 1 Graves, 20.00; Jay F Hanson, 148.00; Jerry K Fjelseth, 144.00; Key City Window Cleaning, 126.00; Key West True Value, 10.66; Kim A Herrig, 396.00; Kone Inc, 655.68; Kraemers Water Store Inc, 36.60; Lowes Companies Inc, 196.11; Maas Heating Inc, 480.00; McDonald Supply Co, 36.09; Menards Lumber Co, 2,886.79; Mike M Steve, 319.68; Molo Sand & Gravel Company, 16.20; Mutual Wheel Com- Thomas J, 39.04; Atchison, David, 23.41; Bahl, Jayme R, 2.33; Bank of America Home Loan Services, 7.87; Behnke, Mark J, 33.50; Berg, Clayton & Heacock, Mat, 2.20; Blum, Samuel, 11.95; Bockelman, Micheal G, 9.07; Bohr, Jeff, 156.87; Bourbon Street Estates Lc, 7.35; Brandi Hass, 5.00; Brayer, Joe, 70.40; Burdt, Sara E, 55.74; Chalupka, Dominick K, 4.40; Dan Lane, 21.00; Davis, Michael & Jacqueline, 23.89; Decook, Jeff A, 31.19; Dixon Electrical Contractors, 194.00; Dubuque Community School Dist, 2,921.89; Dubuque County Historical Soc, 2,001.41; Dubuque Discount Gas, 2,269.38; East Central Intergovern Assoc, 63.16; Farmer, Doc, 5.81; Feldman, Matt, 15.40; Fischer, George X, 17.65; Francois, Jim R, 6.36; Gateway To Home, 41.72; Gray, Karen L, 25.82; Greg Orwoll, (26.00); Gudenkauf, Lloyd, 7.99; Guthmiller, Amanda L, 29.66; Haverland, Isidore J & Dayna S, 13.50; Health Choices, (2,585.30); Helmrichs, Tiffany K, 41.01; HiLLCrest Family Services Inc, 117.10; Hua, Huanyu, 12.43; Jack Droullard, 21.00; Jaeger Plumbing & Pump, 105.00; Jaeger, Justin W, 37.97; Jaeger, Lisa, 100.00; Janell Cannavo, 308.00; JI Pro Investments, 5.74; Joan Murray, 7.00; John Jaeger, 25.00; Josh Baker, 5.00; Judith A Blosch, 14.00; Judith D Palmer, 5.00; Judith Palm, 20.00; Katrina Garnier, 12.00; Kelly, Kristi M, 2.59; Knous, Kyle D, 2.47; Koethe, D R, 5.03; Ladder Management Co, 13.64; Lammer, Ellen E, 26.35; Lancaster, Paul A, 131.54; Lapage, Jolene M, 104.20; Loras College, 5,503.36; Lucas, Jessica A, 22.34; Mark Gudenkauf Construction Inc, 16.50; Matt Schwartz Con- struction Inc, 9.24; McDonald Properties North LLC, 13.66; Meyer, Donna M, 4.38; Michael C Reiss, 996.00; Miller, Berdena, 7.17; Northeast Iowa Community College, 129.25; Padgett, Natalie E, 88.67; Patricia Copeland, (10.00); Patters, Dan, 12.54; Peterson, Kent A, 9.32; Piekenbrock, Patricia R, 27.22; Plumley, Dana C, 3.00; Powers, John L, 18.95; Prairie Farms, 962.89; Puetz, Joseph F & Jammie L, 20.78; Ramos, Reinaldo & Sonia, 27.22; Regina Helm, 20.00; Renais- sance Court Apts, 26.64; Rick Hingtgen, 41.00; Ries, Shawn L, 5.26; Rjs Development Corporation, 8.55; Ronda Runde, 10.00; Runde, Timothy 1 Or, 58.72; Ryan, Ed, 10.51; Schoenauer, Laurie A, 15.12; Scott, Jody L, 15.81; Servicemaster- Banfield Seven Hills, Dennis H, 35.22; Soni, Bhagyesh, 41.51; State Farm, 30.00; Stecklein, Kerry, 108.10; Steines, Agnes E, 15.93; Steven R and Sue A Boelk, 3.83; Storla, Ove, 0.00; Susan E Hoppenworth, 164.00; Susan Siegwarth, 5.00; T & M Investments, 63.89; Tara M Hefei, 4.00 Tendy LLC, 27.62 Theresa Dittmar, 7.00 Theresa Kass, 55.00 Thiede, Tim, 11.20 Tigges, Bradley V 21.72; Uthe, Elda M 136.88; Wartburg Theological Seminary, 203.50; Skemp, Jason R, 2.37; Smith, 323.10; Wells, Megan N, 135.00; Welter, Wayne J, 98.53; Wilwert, Mathew, 17.75; Wilwert's Golf Cars, Inc, 29.99; Yager, Mike, 7.95; RENTAL EXPENSE: James P Hansen, 110.00; Mid America Property Mgmt, 180.00; The Fischer Companies, 432.00; SOFTWARE & LICENSE FEES: Accela Inc, 37,831.42; Carte - graph Systems Inc, 1,617.70; Communi- cations Engineering Co, 524.74; Dynamic Solutions, 3,156.00; Google Inc, 29.54; Interact Public Safety Systems, 537.30; Iowa Department of Com- merce, 2,208.00; Iowa Department of Public Health, 245.00; Man- agement Computer Sery Inc, 328.90; My- Team One LLC, 713.95; Sungard Public Sector Pentamation, 1,531.25; SUPPLIES & SERVICES: 3M, 367.50; Advance Designs, 528.84; Aladdin /G &K Services, 155.07; Alert Shirt Co, 54.36; Battery Center, 165.45; Bay Scan Technologies, 753.00; Best Buy, 32.98; Cdw Government Inc, 408.55; Central True Value, 29.98; Chemsearch, 583.49; Unlimited Inc, 719.96; McDonald Supply Co, 44.48; Meghan M Wagner, 121.38; Menards Lumber Co, 589.82; Midwest Tape LLC, 94.73; Miller Electric Supply Inc, 308.92; Miracle Car Wash Corp, 24.60; Molo Oil Company, 25,982.70; Motion Industries Inc, 11.58; Mulgrew Oil Company, 19,595.86; Nancy R Schmidt, 50.00; Napa Auto Parts & Supply, 72.86; Network Computer Solutions, 1,560.00; Norsolv Systems, 149.95; Office Depot, 319.92; Officemax Contract Inc, 497.05; O'Toole Office Supply Com- pany, 3,480.47; Pitney Bowes Inc, 61.98; Postmaster, 1,250.00; Premier Linen, 560.78; Printers Plus, 16.00 Purchase Power 15,000.00; Rainbo Oi Company, 4,470.97 Rath Microtech, 93.28; Ronald J Leconte, 290.00; Safeguard Business Systems Inc, 1,709.90; Secretary of State, 60.00; Skyline Trucking & Storage Inc, 35.00; Staples Advantage, 905.17; Steel Mart, 371.72; Steves Ace Hardware, 242.27; Target Stores, 5.96; Test Gauge Industries, 150.15; The Sign Makers, 81.25; Theisens Inc, 839.82; United Parcel Service - Iowa, 66.33; United States Postal Service, 4,809.45; Weber Paper Company, 1,750.46; TAXES SALES & PROPERTY: Three Hundred Main LLC, 2,195.42; Treasurer State Of Iowa, 47,585.00; UTILITIES: Alliant Energy, 157,944.57; Allied Waste Services, 278.19; Black Hills Energy, 16,025.51; Century Link, 5,664.61; Clarke University, 6.50; Constellation New Energy Gas Div, 31,620.06; Dittmer Recycling Inc, 280.97; Dubuque County Auditor, 303.41; Eagle Point Energy One, 2,049.02; FSH Communication LLC, 55.00; Language Line Services, 29.05; Lightedge Solutions Inc, 428.76; Maquoketa Valley Electric Corp, 2,334.45; McLeod USA, 2,897.71; Mediacom, 179.90; Platinum Hos- pitality LLC, 10,615.67; RACOM Corporation, 2,442.05; Three Rivers FS Co, 2,175.78; US Cellular Mobile Telephone, 3,865.36; Verizon Wireless Services LLC, 1,192.57; You2 (You Squared), 383.95; WORKERS COMP: American Trust & Savings Bank, 118,055.98; Medical Associates, 1,414.00; Grand Opera House - Attn: Jill Keck, 827.79; Stock, Jim W & Nancy S, 24.00; Total, 11,954,267.63. Summary of Expenses For Muth Ended March 31, 2012 Expenditure by Fund, Amount Americas River Project, 680.96; Cable Equipment, 5,099.00; Capital, 892,434.15; DMASWA, 206,481.94; General, 3,084,532.91; Internal Service, 840,700.78; Parking, 39,282.92; Refuse, 16,543.69; Salt, 17,855.07; Sanitary Sewer, 2,130,448.42; Special Revenue, 2,332,099.50; Storm water, 2,032,208.08 Transit, 70,742.74 Water, 285,157.47 Total, 11,954,267.63. Summary of Revenues For Month Ended March 2022 Revenue Type, Amount Taxes, 2,748,853.21; Licenses & Permits, 352,509.74; Intergov- e r n m en t a l, 3,509,824.91; Charges for Services, 2,554,925.54; Charges to Other Governments, 46,890.31; Fines, Forfeitures & Penalty, 93,148.13; Use of Money & Property, 812,008.60; Miscel- laneous, 15,483,296.19; Special Assessments, 3,154.89; Refunds & Reimbursements, 10,496.84; Total:, 25,615,108.36. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa It 4/23 STATE OF 10 DUBUQUE CC CERTIF I, Suzanne Pike, a Billie corporation, publisher o published in the City of certify that the attached dates: April 23, 2012, ar