Proof of Claims_Summary of Revenue 12 31 07
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
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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: January 18, 2008, and for which the charge is $298.08.
Subsc ' d to before m , Notary Public in and for Dubu ue County, Iowa,
this day of , 20 ~.
otary Public in and for
"'"` p MARY K. WESTERMEYER
r -
~. ~ Commission Number 154885
'"'; ,'r My (lnmm Frn FF9 1, 9r111
County, Iowa.
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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: January 18, 2008, and for which the charge is $298.08.
Subsc d to before m Notary Public in and for Dubuque County, Iowa,
this day of, 20 D .
otary Public in and for I `. uque County, Iowa.
IPp,A� F. I MARY K. WESTERMEYER
Commission Number 154885
= My nnmm Prn FFB. 1.9M 1
_
1
i
1
c
5
1
6
2
A
6.00; American Planning
ssociation, 820.00; Amer -
can Public Works Assoc,
33.00; American Society
of Civil Engineers, 250.00;
American Trust & Savings
Bank, 460,415.75; Ameri-
an Water Works Assoc,
95.50; Amy J Unmacht,
21.73; Amy. J West,
5.00; Andersen, Molly,
2.06; Anderson Weber,
1c, 124.43; Andrew P
Larson, 51.00; Ann C
Schober, 290.00; Anvil
Cases Inc, 677.95; Apex
Concrete, 43.97; Aquila,
51,166.69; Aramark Food
& Support Services, 50.00;
Aramark Uniform Services,
590.90; Arctic Ice of Iowa,
'3.00; Arensdorf Excav &
Trucking Inc, 34,233.14;
Armor Holdings Forensics
nc, 66.79; Arthur T
-Winker, 34.00; Artistic
Cleaners Inc, 17.00; Atlast
Fluid Power, 1,539.24; AV
Fuel, 152,948.13; B L Mur-
ay Company, Inc,
5,934.32; Baker & Taylor
Co Books, 18,995.43; Bak-
)1- & Taylor Company,
22.19; Battery Center,
r6.90; Beecher Co Inc.,
127.99; Belin Lamson Mc-
:3ormick Zumbach Flyn,
105.10; Bell Tower Pro-
Juctions Inc, 1,671.00;
Beverly H Wagner, 27.16;
Biechler Electric Inc,
9,172.69; Big A Auto Parts
& Service, 2,270.21; Big
Apple Bagels, 17.95; . Big
River Partners LLC, 2.23;
Bill Felderman Appraisals,
225.00; Bio-Key Interna-
tional Inc, 24,548.84; Bird
Chevrolet, 781.39; Black -
hawk Automatic Sprin-
klers, 287.50; Bound Tree
Medical LLC, 107.10;
Brant E Schueller, 29.81;
Brenda A Huseman,
8,047.73; Brenna P Healy,
150.00; Brown Traffic
Products, 20,869.00; BTS
Laboratories Inc, 97.50;
Bus & Truck of Chicago
Inc, 485.96; BWI Book
Wholesalers Inc, 9.81; C
and T Lawn & Garden Inc,
1,185.00; Cafe Manna
Java LLC, 324.40;
Canfield, Chris R & Tina L,
6.41; Cargill Salt Division,
156,265.95; Carol A Sulli-
van, 11.67; Cascade
Pioneer -Advertiser, 74.82;
Cathy Hubbard, 50.00; Ce-
dar Rapids Television Co,
1,200.00; Central Range,
21.00; Chad A Leitzen,
136.50; Chad Klinge, 4.00
Charles F Goddard, 44.10
Charles W Isenhart, 34.00
Chartaire Inc, 2,998.72
Chelsea Beckman, 38.00
Chemsearch, 2,435.04;
Chem -Sol Inc, 1,185.00;
Chem-Sult, 1,040.76;
Chew, Sue, 2.98; Chief
Supply Corporation,
252.84; Christine A
Kohlmann, 69.98; Cintas
Corp, 425.00; Cintas First
Aid & Safety, 235.35; City
Treasurer, 533,489.07; City
Treasurer -Utility Service,
4,206.07; Clerk of District
Court, 100.00; CNH Capi-
tal, 74.36; Coates Mfg Co,
4,116.00; Collection Serv-
ices Center, 2,027.96; Col-
leen S Williams, 63.95;
Colonial Painting & Deco-
rating Inc, 11,750.04;
Comelec Services Inc,
901.09; Commercial Floor-
ing Co, 5,000.00; Commu-
nications Engineering Co,
10,831.58; Community In-
corporated, 650.00;
Cone's Commercial Food
Equipment, 129.80;
Conney Safety Products,
2,179.48; Connie L
Twining, 100.00; Connolly
Construction, 9,062.34;
Conoco, 3,307.70; Con-
solidated.Electrical Distrib-
utor, 240.12; Continental
Fire Sprinkler Co, 384.00;
Continental Research
Corp, 150.88; Continental
Safety Equipment, 127.52;
Copy Systems Inc, 356.26;
Copyworks, 348.27; Cor-
porate Express/Office
Products, 528.67; Courte-
sy Dry Cleaning, 43.05;
Craig J Takes, 5.00; Cres-
cent Electric, 2,052.92;
Cretex Concrete Product
Midwest Inc, 799.00; Cu-
mulus Broadcasting,
594.00; Dale A Arensdorf,
7,584.50; Dale F
Wiederholt, 136.00;
Damon W Power,
1,789.60; Dan Meyer,
134.28; Daniel J Arensdorf,
48,339.75; Data Trans
Ntwrk/Meteorlogix,
4,358.00; Datamaxx Ap-
plied Technologies,
1,272.00; David A
Pacholke, 27.00; David
Flying Service, 1,038.76;
David J Heiar, 162.28; Da-
vid J Kane, 848.59; David
Meyers, 50.00; David W
Albrecht, 72.75; Davis
Equipment Company,
211.60; Day -Timers Inc,
29.73; Delaware Co Solid
Waste Commission,
3,323.97; Delisa A Fisher,
612.50; Delta Dental Plan
of Iowa, 8,348.20; Demco,
1,320.11; Denise M Keller -
Middleman, 6.50; Dept of
Public Defense, 23.00;
Deron L Muehring, 182.00;
Des Moines Register,
156.00; Design Photogra-
phy, 3,300.27; Digital Li-
brary Reserve Inc,
2,250.00; Discover Net-
work, 1.40; Dittmer
Recycling Inc, 70.00
Dohner, John E, 6.43
Donald J Adams, 34.00
Donovan, Mary C, 44.65
B 20 00- Double
Dukes Root Control,
4,672.65; Duncan Parking
Technologies Inc, 164.86;
Dupaco Community Credit
Union, 44,695.12; Durrant
Group Inc, 33,560.81;
Duschen, Donald, 2.65;
Dutrac Community Credit
Union, 10,002.00; Dyers-
ville Area Chamber of
Commerce, 125.00; Dyers-
ville Commercial, 385.82;
E Daniel Brown, 57.45; E J
Voggenthaler Company,
256.70; Early Times LLC,
59.85; Earth Tech E and I,
111,658.96; East Central
lntergovern Assoc,
6,676.33; Ebsco Subscrip-
tion Service, 400.00;
Econo Foods, 101.81; Ed
M Feld Equipment Co Inc,
4,554.00; EDC Educational
Services,, 1,061.09; Efanz
Inc, 49.95; Eide Bailly LLP,
8,000.00; Electric Pump,
1,784.04; Electrical Eng &
Equip Company, 315.77;
Electronic Communication
Sys, 10,002.88; Electronic
Transaction Systems,
37.68; Elizabeth A Willems,
23.99; Elliott Equipment
Company, 358.20; Elsevier
Inc, 862.30; Emergency
Appartus Maintenance Inc,
80.77; Emergitech Inc,
295.00; Emmett B Polder,
21.00; Emmons Business
Interiors, 266.03; Energet-
ics, 3,386.12; Entenmann-
Rovin Company," 75.70;
Environmental Manage-
ment Services, 1,322.05;
Eric F Misko, 74.00; Expe-
rienced Roofing, 455.44;
Express Personnel Serv-
ices, 3,261.60; Express
Scripts Inc, 92,108.06; F M
Jaeger Hardware, 176.12;
Faces & Voices Diversity
Conference, 80.00; Facto-
ry Card Outlet, 50.35;
Fastenal Company,
501.01; FBI- Leeda Inc,
50.00; FBI National Acade-
my Iowa Chapter, 85.00;
Federal APD Inc,
25,674.44; Federal Hotel
Assoc LLC, 2,301.50;,
Fedex, 880.75; Finley Hos-
pital, 40.00; First Transit
Inc, 25,993.34; Fisher Sci-
entific Company, 615.20;
Flashlights Inc, 131.00;
Flick's Audio -Visual Serv-
ices, 84.95; Flynn Ready
Mix Concrete, 2,016.83;
Force America, 1,188.24;
Foster Coach Sales Inc,
55.16; Foth Infrastructure
& Enviro LLC, 1,586.20;
Four Mounds Foundation,
45.00; Francis T Hall,
134.92; Francis W .Dardis,
34.00; Frank J Vr'ach,
34.00; FSH Communica-
tion LLC, 55.00; Full Com-
pass Systems Ltd,
1,283.00; Gacioch,
Michael T, 2.15; Gallagher
Benefit " Services Inc,
283.40; Galls Incorporat-
ed, 301.53; Gamble, Ben-
Germainmin , 600.00; Gateway
Bank FSB, 80,927.54;
Gateway Companies Inc,
7,122.32; GE Capital Info
Technology Solution,
120.77; General Atomics
Intn'I Sery Corp, 1,276.26;
General Drivers & Helpers,
3,640.00; General Drivers
Credit Union, 6,896.00
Gensler, Jeff L, 30.19
GEO Corporation, 925.17
Gerald F Herburger, 33.00
Gerald J Lazore, 75.00
Gerald Peter, 71.06; Giese
Manufacturing Co Inc,
28,942.67; Giese Sheet
Metal Co Inc,, 34,645.12;
Gil D Spence, 140.65; Glen
J Frey, 3,045.00; Glew, Ja-
son, 9.08; Global Govt/
Educ Solutions, 498.79;
Globetech Services Inc,
13.01; Gordon P Vetsch,
286.17; Government Fi-
nance Officers Assoc,
905.00; Graham Land Ac-
quisition Assoc Inc,
15,723.98; Grainger Inc,
278.45; Grand Harbor Re-
sort and -Water Park,
63.00; Graybill Electronics
Inc, 2,046.55; Great Lakes
Archaeological Rsch,
1,606.81; Greater Dubu-
que Development Corp,
38,663.85; Green Teacher,
1.00; Greenman Technolo-
gies of Iowa Inc, 1,575.00
Greg- Droessler, 457.96
Guy D Hemenway, 95.59
Hach Chemical Company
976.45; Hager Enterprises
LLC, 9.67; Halfhill, Sarah
E, 5.84; Hamel Sodding &
Landscaping, 45.00; Han-
cock, Mark A & Pauline A,
11.32; Hancock, Tiffany A,
21.58; Hanley Auto Body,
129.73; Harris Motor
Sports, 1,389.26; Harvard
Management Update,
109.00; Haudenshield,
Jim, 3.49; Hawkeye State
Scale Inc, 200.00; Hawk -
eye Trk&Trlr&Tire&Retread,
10,539.98; HD Supply Wa-
terworks Ltd, 3,480.00;
HDC Business Forms
Corp, 1,099.45; Healey,
Aaron L, 5.70; Health
Choices, Inc, 47,679.66;
Health Choices -City Treas-
urer, 286,098.24;
Healthwise Inc, 354.64;
Heartland Communica-
tions Group, 300.00; Hen-
derson Truck Equipment,
212.00; Hendricks Feed &
Seed Co Inc, 854.15;
Herbst Upholstery, 190.00;
Heritage Lighting & Fire-
place, 7.00; Higley Indus-
tries Inc, 26.29; Hillcrest
Family Services Inc, 50.99
Hills & Dales, 2,080.33
Hodge Company, 755.00
Holy Family Catholic
Schools, 2,556.18;
Horsfield Construction,
Donut oy,
Q Corporation, 171.90; 16,884.93;
Criminal Investig, 500.00;
Iowa Emsa Office, 245.00;
Iowa Environmental Health
Assoc, 60.00; Iowa Fi-
nance Authority, 268.75;
Iowa Individual Health
Benefit, 32,447.32; Iowa
OCLC Users Group, 15.00;
Iowa One Call, 333.70; Io-
wa Park & Recreation As-
soc, 260.00; Iowa Prison
Industries, 764.00; Iowa
Public Health Association,
75.00; Iowa State Bar As-
sociation, 283.43; Iowa
State University, 100.00;
Iowa Turfgrass Institute,
310.00; Iowa Water Man-
agement Corp, 317.00; Io-
wa Welcome Center,
51.38; IPERS, 155,576.08;
(team Resources Inc,
1,660.00; [WI Motor Parts,
3,090.15; J & R Supply
Company, 7,818.00; J P
Cooke Company, 709.10;
J&D Johnson, 104.72; Jac-
queline J Vanek, 338.14;
Jacqueline W Henderson,
15.81; Jaeger Plumbing &
Pump, 319.49; James J
Graves, 50.00; James
Schrobilgen, 50.00;
Jancos Plumbing & Boiler
Service, 770.00; Jason T
Mouring, 81.00; Jay F
Hanson, 132.00; JBM En-
terprises, 22.60; Jean M
Nachtman, 79.06; Jeff
Reuter, 9.08; Jeffrey E
Bellis, 7.28; Jeffrey W
Zasada, 81.00; Jennifer
Manders, 50.00; Jennifer
Schlarman, 7.00; Jenny
Kass, 10.00; JEO Consult-
ing Group Inc, 11,323.63;.
Jerelyn N O'Connor,
42.56; Jeremy D Wain-
wright, 778.00; Jerico
Services Inc, 3,687.80;
Jerry K Fjelseth, 30.00;
Jerry Steward Trucking
Inc, 70.00; JMTG Inc,
459.00; John C Schober,
263.50; John P Mitchell,
117,721.81; John P Uhal,
19.50; John T Pregler,
50.00; John Tschiggfrie,
77.37; John W Feeney,
136.00; John W or Sally Jo
Herrig, 629.00; John W
Perry, 18,378.25; Jolynn K
Davis, 22.00; Jon A
Rodocker, 503.12; Jon W
Dienst, 100.00; Jonathan B
Boyes, 102.00; Jonathan
Beers and Dupaco Com-
munity Credit Union,
5,000.00; Joseph A Theis-
en, 153.00; Joseph G Pol-
lard Co Inc, 556.24; Judge
Properties LLC, 21.90; Ju-
dy A Vorwald, 85.00;
Julien's Journal, 115.00;
Kane Appraisal & Real Es-
tate Inc, 1,100.00; Karen M
Sisler, 38.46; Karin J
Spisak, 65.50; Katie L
Feterl, 52.00; Kenneth J
Welter, 106.00; Kent D
Smock, 3,804.00; Keriann
L Kane, 5.00; Kerry Brad-
ley, 158.00; Key City Mov-
ing & Storage, 10,534.63;
Key City Window Cleaning,
23.50; Key West True Val-
ue, 603.71; Keystone Au-
tomotive Industries Inc,
420.14; Keystone Labora-
tories Inc, 100.00; Kim A
Herrig, 300.00; Kirchoff
Distributing Co, 195.29;
Kisting, Virginia, 5.70;
Kiauer Development Corp,
3,171.45; Kleinfelder Inc,
9,514.56; Kluck Construc-
tion, 23,286.54; Knappers
Water Store LLC, 40.60;
Knoll Inc, 656.64; Kohn,
Chris M, 2.87; Kone Inc,
1,894.41; Kraemer Broth-
ers LLC, 1,273,228.00;
Kramer Pest Control,
599.76; Kroll Factual Data,
110.84; Kunnerts Sporting
Goods, 20.70; Kurt Beck-
er, 38.50; KWIK Stop Food
Mart, 2,723.49; KWWL
Television, 1,230.00; Kyle
Canning, 7.00; Kyle L Kritz,
72.75; Lab Safety Supply,
75.80; Labor Ready,
771.40; Lagastronomie
Catering Inc, 1,172.00;
Lana Davis, 13.00; Larue
Distributing Inc, 125.06;
Laufenberg & Larson Prop-
erties, 5.20; Laura A Virtue,
88.92; Laura B Carstens,
116.45; Leave A Legacy In
Iowa, 150.00; Leonard J
Uhal, 38.00; Leslein Truck-
ing, 9,315.00; Lifeline Sys-
tems Inc, 5,466.51; Lift-U,
152.02; Lightedge Solu-
tions Inc, 1,501.04; Lime
Rock Springs Co, 259.70;
Lindstrom Exhibits Inc,
822.50; Link Hydraulic &
Supply, 168.34; Lisa R
Latham, 19.39; Logan
Contractors Supply Inc,
1,419.80; Loras College,
4,224.69; Lori A Steger,
63.23; Lowes Companies
Inc, 546.99; Mail Services
Unlimited Inc, 934.14; Ma-
quoketa Valley Electric
Corp, 1,475.38; Marcive
Inc, 2,940.00; Marinko, Ed-
ward & Carol, 2.59; Mark A
Loso, 30,040.36; Mark J
Conner, 299.69; Mark R
Henning, 1,479.72;
Marlene Troy and Drew
Cook, 3,127.16; Marlene
Troy and Mr. Rooter,
1,372.84; Marlin L
Deweerdt, 2,030.00; Mar-
tin Equipment, 8,290.77;
Martin's Flag Company,
2,345.35; Mary A Grant,
750.00; Mary Rose
Corrigan, 540.00; Matt A
Ivory, 34.00; Matthews
Distributing Co, 63.00;
McCann Associates Hold-
ings LLC, 1,052.14;
McDermott Excavating,
55,176.58; McDonald Sup-
ply Co, 6,752.41; McLeod
USA, 4,595.02; Mediacom,
599.07; Medical Associ-
ates, 4,515.09; Medicare
Refunds (IA) Noridian,
C Evans, 7.00; Nancy J
Koester, 269.51; Napa Au-
to Parts & Supply, 995.19;
Nathan T Bussan, 22.39;
National Civic League,
325.00; National Commun-
ity Development Asc,
400.00; National Fire Pro-
tection Assoc, 46.20; Na-
tional Golf Foundation,
199.00; Nat'l Society for
Prof Surveyors, 220.00
Nauman Nursery, 135.00
Net Smart Inc, 25.00
News Publishing Co Inc
75.65; Newt Marine Serv-
ice, 20,716.20; Nicole R
Reeg, 180.00; North Cas-
cade Road Developers,
8.41; Northeast Iowa Com-
munity College, 2,536.10;
Northeast Iowa Council,
34.00; Nuance Communi-
cations Inc, 11,313.61;
Oak Ridge Apparel &
Awards, 100.00; Oakwood
InVestments, 7.83; Office
Depot, 560.90; Officemax
Contract Inc, 2,064.00;
Oliver Kringle, 75.00; 011is
Book Company,', 472.82;
Onmedia, 3,868.00; Open-
ing Specialists Inc, 85.95;
Operation New View,
800.00; Optima Inc,
148.09; O'Reilly Automo-
tive Inc, 2.69; Oriental
Trading Co Inc, 48.75;
Orkin Exterminating Corp-
pany, 28.89; Oswald, Ja-
net A, 21.33; O'Toole Of-
fice Supply Company,
3,487.69; Overhead Door
Company, 249.19; Para-
gon Sports, 61.59; Patch,
John C, 5.26; Patrick L
Knake, 204.00; Perfection
Oil Company, 79,531.57;
Petty Cash/Housing Serv-
ices, 79.83; Petty
Cash/Library, 36.76; Petty
Cash/Rec Dept Leisure
Servcs, 158.00; Petty
Cash/Water Pollution Con-
trol, 66.94; Pitney Bowes
Inc, 7,046.00; Platinum
Hospitality LLC, 10,656.84;
Plaza 20 Inc, 100.00;
Polydyne Inc, 7,733.59;
Pope, Kirstin L, 6.98; Port
of Dubuque Brewery,
24.13; Portzen Construc-
tion Inc, 99,739.02; Post-
master, 1,983.99; Powers,
Sandra A, 7.11; Pratt Au-
dio Visual & Video,
53,710.00; Premier Linen,
7,787.43; Prevost Car Inc,
3,637.63; Printers Plus,
39.41; Project Concern
Inc, 2,882.20; Proquest
LLC, 8,155.00; Prospect
Pizza/Restaurant Resour-
ces, '186.71; Pro-Tainer
Inc, 37,290.00; PSMJ Re-
sources Inc, 287.00; Public
Entity Risk Services,
3,768.83; Public Financial
Management Inc,
31,097.22; Putnam, Eliza-
beth A, 2.59; Quantum
Corp - Dept 0596,
2,815.00; Queen B Radio
Wis Inc, 25.00; Qwest,
1,033.60; Racom Corpora-
tion, 8,986.95; Radio Du-
buque Inc, 600.00; Rainbo
Oil Company, 5,733.9£;
Randall J Montgomery,
102.00; Randall R Rick,
75.30; Random House Inc,
444.80; Raymond C
Harkey, 2,385.00; Ray-
mond L Goedert, 58.50;
Recorded Books LLC,
632.40; Reedsburg Hard-
ware, 4,331.00; Ressler,
Stephen, 4.98; Richard E
Welu, 3,700.00; Richard
Gibbons, 612.50; River
City Paving, 65,296.42;
River City Stone, 5,663.05;
River Lights Ilnd Edition,
12.40; Rnow Inc,, 474.57
Robert A Crowe, 72.00
Robert A Grierson, 301.83
Robert A Waddick, 339.62
Robert D Kennedy
106.00; Robert E Boge
915.34; Robert J Knockel
41,736.69; Robert J Oster
125.00; Robert M Green
518.71; Robert W
Flannery, 17.46; Roberto
Chavez, 21.00; Rock Is-
land Electric Motor Repair,
6,734.20; -Roeder Imple-
ment Inc, 407.45; Roger P
Skemp, 115.00; Ronald E
Adams, 12.50; Ronald J
Leconte, 290.00; Roy D
Buol, 1,052.73; Royce D
Dague, 10.00;
Rudzianski's Business
Equipment Co, 129.10;
Ruggs Recommendations,
30.95; Ryan J Kilburg,
25.00; Sadler Power Train
& Dubuque Spring,
2,561.16; Safeguard Busi-
ness Systems Inc, 632.22;
Safety-Kleen Corp, 694.20;
Saint Mark's Community
Center, 729.00; Sanchez,
Hayley J, 3.99; Sara Gilles
and Fondell Excavating,
3,948.00; Sarah A Wilson,
5.00; Schindler Elevator
Corp, 813.12; Scholastic
Book Fairs Inc, 2,045.50;
Schumacher Elevator Co,
1,383.67; Scott Printing,
345.00; Sears, 69.99; Sec-
ond Generation of Iowa
Ltd, 2,460.00; Second
Generation Realty of IA
LLC, 2,000.00; Secretary
of State, 30.00; Security
Products Inc, 904.00; Se-
dona Staffing Services,
7,944.91; Selco Inc,
420.76; Servicemaster-
Banfield Seven Hills,
2,297.38; Seven Bluffs
Landscaping, 3,528.50
SFK Technology Inc, 5.02
Sharon F Daly, 8.96
Sherwin Williams Compa-
ny, 331.06; Shive Hattery
Inc, 4,012.68; Sign Sup-
port Systems Corp,
711.00; Simplexgrinnell
LP, 1,020.00; Sixel Con-
sulting Group Inc, 995.00;
Skyline Trucking &-Storage "
I 2 500 on- Smiths De -
How 351.19; Melissa J nc,
panies, 459.00; The Floor
Show, 1,425.00; The Gale
Group, 828.52; The Gold-
en View, 110.00; The
Hirschy Companies LLC,
22.39; The Institute For
Research, 224.50; The
Locksmith Express,
3,181.50; The Sign Mak-
ers, 663.00; The Water-
front Center, 50.00;
Theisens Inc, 3,021.76;
Therese H Goodmann,
4,973.45; Third Party Solu-
tions, 178.36; Thomas J
Kiefer, 208.00; Thomas J
Pride, 99.00; Thomas M
Freund, 277.95; Thomas P
Spiegelhalter, 100.43;
Thorstad Chevrolet Inc,
198.29; Three Hundred
Main LLC, 1,369.71; Three
Rivers FS Co, 1,328.15;
Timothy J Ebeling, 34.00;
Timothy J Loeffelholz,
1,682.31; Tip Plus Corp,
487.55; Todd E Dalsing,
47.73; Total Administrative
Services Corp, 1,279.26;
Total Plumbing & Heating,
350.00; Traffic Control
Corporation, 604.41;
Tranfirst, 748.71; Trans-
lowa Equipment, Inc,
171.83; Travis F Kramer,
74.81; Treasurer State of
Iowa ILEA, 695.00;
Treasurer -State of Iowa,
36,909.00; Tri State Truck
Equipment, 6,564.04; Tri-
Anim Health Services Inc,
760.62; Tricon Construc-
tion Group, 309,253.10;
Tri-State Adjustments,
1,102.75; Truck Country of
Iowa Inc, 54,103.47;
Tschiggfrie Excavating
Company, 24,707.23;
Tuescher, Kory S, 5.59;
Turpin Dodge of Dubuque
LLC, 15.53; Ty Inc, 128.40;
U S Cellular Mobile Tele-
phone, 4,347.68; Unique
Management Services Inc,
244.80; United Parcel
Service -Iowa, 63.74; Unit-
ed Rentals, 37.45; United
States Postal Service,
600.00; United Way Serv-
ices Inc, 828.82; University
of Dubuque, 665.64; US
Bank, 150.00; Veenstra &
Kimm Inc, 15,253.10; Ven-
dors Unlimited, 217.00;
Verizon Wireless Services
LLC, 709.10; Vertex
Chemical Corporation,
6,731.33; Vicki L Ernst,
59.62; Vocational Services,
560.50; Vogt, Francis J,
18.72; Volkens Excavating
Inc, 4,000.00; Wade L Lux,
15.00; Walker Parking
Consultants, 22,750.00;
Wally C Wernimont, 63.83;
Walmart Community/Dept
#87, 432.94; Wartburg
Theological Seminary,
175.62; Washington
Neighborhood Tool,
712.37; Waste Commis-
sion of Scott County,
1,395.00; Waste News,
64.00; Wayne D' Polsean,
36.54; Weber Paper Com-
pany, 9,818.77; Weldon
Tire, 23,086.18; Wells Far-
go Bank, 742,606.22; Wel-
ter Storage Equipment Co
Inc, 803.00; Welu Printing
Company, 1,084.30;
Wenzel Towing Service,
125.00; Wenzel Towing
Service -- State Cont,
6,325.00; West Group,
1,134.72; West Publishing
Company, 74.50; Western
Dubuque Comm School
Dist, 159.59; Western Lime
Corporation, 17,796.14;
Westphal & Co. Inc,
4,525.00; Westphal &
Company Inc, 4,044.20;
Westside Fitness Salon
and Spa, 50.00; Westside
Glass Inc, 190.00; Whelen
Engineering Co, 21.41;
White Bear Typewriter
Excg, Inc, 22.50; WHKS
and Company, 4,161.20;
William Becker & Sons
Stone Co, 4,743.05; Wil-
liam J Mach, 55.00; Wil-
liam J O'Brien, 1,007.48;
Winter Equipment Co Inc,
4,869.46; Wlochal, Kathy,
2.84; Woodward Commu-
nication Inc, 11,005.00
Xerox Corporation, 827.49
You2 (You Squared)
150.00; Zarnoth Brusl
Works Inc, 692.00; Zew
Medical Service, 471.05
Zoll Medical Corporation
766.00; Total Expendi
tures, 8,569,896.97; Ken
neth J. TeKippe, Finance
Director, City of DubuquE
Iowa.
Summary of
Revenues
For Month Ended
December 31, 2007
Revenue Type, Amount
Taxes, 1,576,307.09; L
censes & Permit
114,007.12; Intergovern
mental, 1,522,168.3i
Charges for Service!
1,622,068.35; Charges 1
Other Government
37,957.28; Fines, Fork
tures & Penalty, 37,354.91
Use of Money & Propert
2,330,934.57; Miscellan
ous, 527,236.21; Speci
Assessments, 4,667.6
Refunds & Reimburs
ments, 34,245.02.
Total for Monti
7,806,946.63
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
it 1/18
an• MPnards tection Inc, 225.00;
City of Dubuque, Iowa
List of Claims and
Summary of Revenues
for the Month Ended
December 31, 2007
A & G Electric Company,
2,963.57; A&E Home Vid-
eo, 58.85; A-1 Crane Rent-
al & Machinery Movers,
220.00; AM Vacuum Sup-
plies, 34.95; Aable Pest
Control, 55.00; Adam G
Featherson, 13.00;
Addoco Inc, 420.00;
Adrian R Kelley, 80.58; Ad-
vance Designs, 958.59;
Advance Stores Co, 92.57;
Advanced Systems Inc,
139.19; Advantage Sheet
Metal Inc, 635.00; Aearo
Company, 153.00; Affiliat-
ed Computer Services,
73.35; Affirmative Action
Register, 400.00; Aggre-
gate Materials Co, 433.13;
Agnes M Tauke, 297.60;
Ahlers & Cooney PC,
5,334.34; Air Liquide
America LP, 1,298.25; Air-
craft Owners & Pilots
Assoc'n, 39.00; Airgas
North Central, 25,751.36;
Aladdin/G&K Services,
2,514.67; A-L-L Equip-
ment, 3,393.17; All Sea-
sons Heating & Cooling,
344.12; Allgreen Lawn
Service, 895.00; Alliant En-
ergy, 120,014.28; Allied
Waste Services, 1,651.32;
Allmed, 69.45; Alternative
Service Concepts LLC,
3,200.00; Altorfer Machi-
nery Company, 1,926.29;
Amazon.com LLC, 135.42;
I Amber C Dement, 7.00;
American Eagle Airlines
Inc, 2,295.98; American
Imaging Supplies Inc.,
150.00; Brown Traffic
Products, 20,869.00; BTS
Laboratories Inc, 97.50;
Bus & Truck of Chicago
Inc, 485.96; BWI Book
Wholesalers Inc, 9.81; C
and T Lawn & Garden Inc,
1,185.00; Cafe Manna
Java LLC, 324.40;
Canfield, Chris R & Tina L,
6.41; Cargill Salt Division,
156,265.95; Carol A Sulli-
van, 11.67; Cascade
Pioneer -Advertiser, 74.82;
Cathy Hubbard, 50.00; Ce-
dar Rapids Television Co,
1,200.00; Central Range,
21.00; Chad A Leitzen,
136.50; Chad Klinge, 4.00;
Charles F Goddard, 44.10
Charles W lsenhart, 34.00
Chartaire Inc, 2,998.72
Chelsea Beckman, 38.00
Chemsearch, 2,435.04;
Chem -Sol Inc, 1,185.00;
Chem-Sult, 1,040.76;
Chew, Sue, 2.98; Chief
Supply Corporation,
252.84; Christine A
Kohlmann, 69.98; Cintas
Corp, 425.00; Cintas First
Aid & Safety, 235.35; City
Treasurer, 533,489.07; City
Treasurer -Utility Service,
4,206.07; Clerk of District
Court, 100.00; CNH Capi-
tal, 74.36; Coates Mfg Co,
4,116.00; Collection Serv-
ices Center, 2,027.96; Col-
leen S Williams, 63.95;
Colonial Painting & Deco-
rating Inc, 11,750.04;
Comelec Services Inc,
901.09; Commercial Floor-
ing Co, 5,000.00; Commu-
nications Engineering Co,
10,831.58; Community In-
corporated, 650.00;
Cone's Commercial Food
Equipment, 129.80;
Conney Safety Products,
2,179.48; Connie L
Twining, 100.00; Connolly
Construction, 9,062.34;
Conoco, 3,307.70; Con-
solidated Electrical Distrib-
utor, 240.12; Continental
Fire Sprinkler Co, 384.00;
Continental Research
Corp, 150.88; Continental
Safety Equipment, 127.52;
Copy Systems Inc, 356.26;
Copyworks, 348.27; Cor-
porate Express/Office
Products, 528.67; Courte-
sy Dry Cleaning, 43.05;
Craig J Takes, 5.00; Cres-
cent Electric, 2,052.92;
Cretex Concrete Product
Midwest Inc, 799.00; Cu-
mulus Broadcasting,
594.00; Dale A Arensdorf,
7,584.50; Dale F
Wiederholt, 136.00;
Damon W Power,
1,789.60; Dan Meyer,
134.28; Daniel J Arensdorf,
48,339.75; Data Trans
Ntwrk/Meteorlogix,
4,358.00; Datamaxx Ap-
plied Technologies,
1,272.00; David A
Pacholke, 27.00; David
Flying Service,1,038.76;
David J Heiar, 162.28; Da-
vid J Kane, 848.59; David
Meyers, 50.00; David W
Albrecht, 72.75; Davis
Equipment Company,
211.60; Day -Timers Inc,
29.73; Delaware Co Solid
Waste Commission,
3,323.97; Delisa A Fisher,
612.50; Delta Dental Plan
of Iowa, 8,348.20; Demco,
1,320.11; Denise M Keller -
Middleman, 6.50; Dept of
Public Defense, 23.00;
Deron L Muehring, 182.00;
Des Moines Register,
156.00; Design Photogra-
phy, 3,300.27; Digital Li-
brary Reserve Inc,
2,250.00; Discover Net-
work, 1.40; Dittmer
Recycling Inc, 70.00
Dohner, John E, 6.43
Donald J Adams, 34.00
Donovan, Mary C, 44.65
Donut Boy, 20.00; Double
Q Corporation, 171.90;
Douglas E Latham, 153.00;
Douglas G Knickrehm,
51.00; Drake Wisconsin
LLC, 218.50; Drew Cook &
Sons Excavating Co Inc,
49,930.42; Driveline Inc,
1,697.94; Duane F Roling,
51.00; Dubuque Advertis-
er, 957.23; Dubuque Area
Chamber of Commerce,
147.00; Dubuque Area La-
bor Mgmnt Council, 30.00;
Dubuque Audubon Soci-
ety, 75.00; Dubuque Bank
& Trust Company,
834,932.05; Dubuque Ca-
sino Hotel, 243.44; Dubu-
que Community School
Dist, 13,716.49; Dubuque
Community Y, 50.00; Du-
buque County Abstract &
Title, 190.00; Dubuque
County Auditor, 29,053.86;
Dubuque County Record-
er, 871.80; Dubuque
County Sheriff, 27,470.02;
Dubuque County Treasur-
er, 2,566.80; Dubuque Dis-
count Gas, 41,298.95; Du-
buque Emergency Physi-
cians, 326.00; Dubuque
Fire Equipment Inc,
124.00; Dubuque Hard-
woods, 22.50; Dubuque
Hose & Hydraulics,
9,092.45; Dubuque Hu-
mane Society, 9,566.66;
Dubuque Industrial Supply
Co, 75.30; Dubuque Lead-
er, 37.50; Dubuque Main
Street Limited, 14,517.50;
Dubuque Museum of Art,
187.67; Dubuque Police
Protective Assn, 1,660.00;
Dubuque Prof Firefighters
Assn, 5,221.41; Dubuque
Sign Company, 906.69;
Dubuque Truck Center,
50.00; Dubuque Visiting
Nurse Association, 440.69;
Dubuqueland Door Com-
pany, 304.67; Duehr, Don-
ald J / Jennifer L, 2.03;
50.00; FBI National Acade-
my Iowa Chapter, 85.00;
Federal APD Inc,
25,674.44; Federal Hotel
Assoc LLC, 2,301.50;
Fedex, 880.75; Finley Hos-
pital, 40.00; First Transit
Inc, 25,993.34; Fisher Sci-
entific Company, 615.20;
Flashlights Inc, 131.00;
Flick's Audio -Visual Serv-
ices, 84.95; Flynn Ready
Mix Concrete, 2,016.83;
Force America, 1,188.24;
Foster Coach Sales Inc,
55.16; Foth Infrastructure
& Enviro LLC, 1,586.20;
Four Mounds Foundation,
45.00; Francis T Hall,
134.92; Francis W .Dardis,
34.00; Frank J Vlach,
34.00; FSH Communica-
tion LLC, 55.00; Full Com-
pass Systems Ltd,
1,283.00; Gacioch,
Michael T, 2.15; Gallagher
Benefit Services Inc,
283.40; Galls Incorporat-
ed, 301.53; Gamble, Ben-
jamin I, 17.07; Gary L
Germain, 600.00; Gateway
Bank FSB, 80,927.54;
Gateway Companies Inc,
7,122.32; GE Capital Info
Technology Solution,
120.77; General Atomics
Intn'l Sery Corp, 1,276.26;
General Drivers & Helpers,
3,640.00; General Drivers
Credit Union, 6,896.00
Gensler, Jeff L, 30.19
GEO Corporation, 925.17
Gerald F Herburger, 33.00
Gerald J Lazore, 75.00
Gerald Peter, 71.06; Giese
Manufacturing Co Inc,
28,942.67; Giese Sheet
Metal Co Inc,, 34,645.12;
Gil D Spence, 140.65; Glen
J Frey, 3,045.00; Glew, Ja-
son, 9.08; Global Govt/
Educ Solutions, 498.79;
Globetech Services Inc,
13.01; Gordon P Vetsch,
286.17; Government Fi-
nance Officers Assoc,
905.00; Graham Land Ac-
quisition Assoc Inc,
15,723.98; Grainger Inc,
278.45; Grand Harbor Re-
sort and -Water Park,
63.00; Graybill Electronics
Inc, 2,046.55; Great Lakes
Archaeological Rsch,
1,606.81; Greater Dubu-
que Development Corp,
38,663.85; Green Teacher,
1.00; Greenman Technolo-
gies of Iowa Inc, 1,575.00
Greg Droessler, 457.96
Guy D Hemenway, 95.59
Hach Chemical Company
976.45; Hager. Enterprises
LLC, 9.67; Halfhill, Sarah
E, 5.84; Hamel Sodding &
Landscaping, 45.00; Han-
cock, Mark A & Pauline A,
11.32; Hancock, Tiffany A,
21.58; Hanley Auto Body,
129.73; Harris Motor
Sports, 1,389.26; Harvard
Management Update,
109.00; Haudenshield,
Jim, 3.49; Hawkeye State
Scale Inc, 200.00; Hawk -
eye Trk&Trlr&Tire&Retread,
10,539.98; HD Supply Wa-
terworks Ltd, 3,480.00;
HDC Business Forms
Corp, 1,099.45; Healey,
Aaron L, 5.70; Health
Choices, Inc, 47,679.66;
Health Choices -City Treas-
urer, 286,098.24;
Healthwise Inc, 354.64;
Heartland Communica-
tions Group, 300.00; Hen-
derson Truck Equipment,
212.00; Hendricks Feed &
Seed Co Inc, 854.15;
Herbst Upholstery, 190.00;
Heritage Lighting & Fire-
place, 7.00; Higley Indus-
tries Inc, 26.29; Hillcrest
Family Services Inc, 50.99
Hills & Dales, 2,080.33
Hodge Company, 755.00
Holy Family Catholic
Schools, 2,556.18;
Horsfield Construction,
16,884.93; How
Outsourcing - Ecoglo,
5,642.16; HSBC Business
Solutions, 1,644.96;
Husemann, Brenda A,
5.70; Hy Vee #1162,
373.70; Hygienic Labora-
tory, 15.00; IA FF Fire Pac
Ckoff, 43:58; IACIS, 50.00;
ICMANantagepoint Trans-
fer Agnt 457, 73,270.68;
Idexx Distribution Corp,
936.92; IIW Engineers &
Surveyors PC, 9,618.50;
Ikon Office Solutions Co,
5,726.15; Illinois Depart-
ment of Revenue, 231.97;
`Illinois Municipal League,
18.28; Illinois State Dis-
bursement Unit, 716.60;
Imogene E Thill, 100.00;
Industrial Services Inc,
6,304.22; Innovative Office
Products Inc, 1,794.55; In-
stitute of Public Affairs,
6,234.71; Institute of
Transportation Enginrs,
504.00; Interclean Equip-
ment Inc, 87.60; Interna-
tional - City/County,
1,722.00; International
Code Council. Inc, 82.00;
Interstate Pipe & Supply,
142.04; Interstate Power
Systems Inc, 58.84; Intl
Union of Operating Engi-
neers, 865.14; Inventory
Trading Co, 768.01; Invisi-
ble Fence of Dubuque,
74.50; Iowa Association
Building Officials, 170.00;
Iowa Association of Hous-
ing Officia, 55.00; lowa
City/County Management
Associa, 100.00; Iowa
Conservation Education
Council, 25.00; Iowa De-
partment of Agriculture,
322.15; lowa Department
of Public Health, 150.00;
Iowa Dept of Natural Re-
sources, 55,148.45; lowa
Dept of Transportation,
1,853,33; Iowa Division of
117,721.81; John r unal,
19.50 John T Pregler,
50.00 John Tschiggfrie,
77.37 John W Feeney,
136.00; John W or Sally Jo
Herrig, 629.00; John W
Perry, 18,378.25; Jolynn K
Davis, 22.00; Jon A
Rodocker, 503.12; Jon W
Dienst, 100.00; Jonathan B
Boyes, 102.00; Jonathan
Beers and Dupaco Com-
munity Credit Union,
5,000.00; Joseph A Theis-
en, 153.00; Joseph G Pol-
lard Co Inc, 556.24; Judge
Properties LLC, 21.90; Ju-
dy A Vorwald, 85.00;
Julien's Journal, 115.00;
Kane Appraisal & Real Es-
tate Inc, 1,100.00; Karen M
Sisler, 38.46; Karin J
Spisak, 65.50; Katie L
Feterl, 52.00; Kenneth J
Welter, 106.00; Kent D
Smock, 3,804.00; Keriann
L Kane, 5.00; Kerry Brad-
ley, 158.00; Key City Mov-
ing & Storage, 10,534.63;
Key City Window Cleaning,
23.50; Key West True Val-
ue, 603.71; Keystone Au-
tomotive Industries Inc,
420.14; Keystone Labora-
tories Inc, 100.00; Kim A
Herrig, 300.00; Kirchoff
Distributing Co, 195.29;
Kisting, Virginia, 5.70;
Klauer Development Corp,
3,171.45; Kleinfelder Inc,
9,514.56; Kluck Construc-
tion, 23,286.54; Knappers
Water Store LLC, 40.60;
Knoll Inc, 656.64; Kohn,
Chris M, 2.87; Kone Inc,
1,894.41; Kraemer Broth-
ers LLC, 1,273,228.00;
Kramer Pest Control, ,
599.76; Kroll Factual Data,
110.84; Kunnerts Sporting
Goods, 20.70; Kurt Beck-
er, 38.50; KWIK Stop Food
Mart, 2,723.49; KWWL
Television, 1,230.00; Kyle
Canning, 7.00; Kyle L Kritz,
72.75; Lab Safety Supply,
75.80; Labor Ready,
771.40; Lagastronomie
Catering Inc, 1,172.00;
Lana Davis, 13.00; Larue
Distributing Inc, 125.06;
Laufenberg & Larson Prop-
erties, 5.20; Laura A Virtue,
88.92; Laura B Carstens,
116.45; Leave A Legacy In
Iowa, 150.00; Leonard J
Uhal, 38.00,; Leslein Truck-
ing, 9,315.00; Lifeline Sys-
tems Inc, 5,466.51; Lift-U,
152.02; Lightedge Solu-
tions Inc, 1,501.04; Lime
Rock Springs Co, 259.70;
Lindstrom Exhibits Inc,
822.50; Link Hydraulic &
Supply, 168.34; Lisa R
Latham, 19.39; Logan
Contractors Supply Inc,
1,419.80; Loras College,
4,224.69; Lori A Steger,
63.23; Lowes Companies
Inc, 546.99; Mail Services
Unlimited Inc, 934.14; Ma-
quoketa Valley Electric
Corp, 1,475.38; Marcive
Inc, 2,940.00; Marinko, Ed-
ward & Carol, 2.59; Mark A
Loso, 30,040.36; Mark J
Conner, 299.69; Mark R
Henning, 1,479.72;
Marlene Troy and Drew
Cook, 3,127.16; Marlene
Troy and Mr. Rooter,
1,372,84; Marlin L
Deweerdt, 2,030.00; Mar-
tin Equipment, 8,290.77;
Martin's Flag Company,
2,345.35; Mary A Grant,
750.00; Mary Rose
Corrigan, 540.00; Matt A
Ivory, 34.00; Matthews
Distributing Co, 63.00;
McCann Associates Hold-
ings LLC, 1,052.14;
McDermott Excavating,
55,176.58; McDonald Sup-
ply Co, 6,752.41; McLeod
USA, 4,595.02; Mediacom,
599.07; Medical Associ-
ates, 4,515.09; Medicare
Refunds (IA) Noridian,
351.19; Melissa J
McGinnis, 71.40; Menards
Lumber Co, 663.12; Mercy
Medical Center, 395.49;
Mercy Radiologists of Du-
buque, 222.20; MFPRSI,
271,863.16; Michael C
Schmit, 82.30; Michael C
Van Milligen, 35.25
Michael Frederick, 25.00
Michael J Brekke, 150.74
Michael P Marshall
1,990.60; Mid -American
Specialties Inc, 535.88;
Midwest Business Prod-
ucts, 311.24; Midwest
Safety Counselors Inc,
426.43; Midwest Tape
LLC, 2,167.96; Mike Finnin
Ford Inc, 181,758.74; Mike
M Steve, 1,030.67; Mike
Norman -& Associates Inc,
6,100.00; Miller and Van
Eaton, 66.82; Miller Elec-
tric Supply Inc, 1,189.26;
Miracle Car Wash Corp,
164.30; Miracle Express,
9.49; Mississippi Valley
Sales, 239.00; Mister Quix
Economy Printing, 143.00;
MI-T-M Corp, 85.00; MM
and H Corp, 40,878.47;
MMC Mechanical Contrac-
tors Inc, 508.30; Modern
Piping Inc, 16,664.82; Mo-
hawk Mfg & Supply,
1,184.54; Molecular Ex-
press Inc, 224.43; Molly J
Frantzen, 25.40; Molo Oil
Company, 3,604.44;
Moor's Salvage & Recov-
ery Inc, 1,356.00; Motion
Industries Inc, 286.72;
MSA Professional Services
Inc, 9,489.49; MTM Inter-
national Inc, 5,499.00;
Mulgrew Oil Company,
56,168.38; Mulligan, Kelly
A, 40.86; Mullins, Scott J,
26.74; Municipal Supply
Inc, 1,020.00; Mutual
Wheel Company, 3,549.75;
Myers -Cox Co, 699.43;
NACCHO, 225.00; Nancy
InG, ! V90 w, ria i
Hospitality LLC, 10,656.84
Plaza 20 Inc, 100.00
Polydyne Inc, 7,733.59
Pope, Kirstin L, 6.98; Port
of Dubuque Brewery,
24.13; Portzen Construc-
tion Inc, 99,739.02; Post-
master, 1,983.99; Powers,
Sandra A, 7.11; Pratt Au-
dio Visual & Video,
53,710.00; Premier Linen,
7,787.43; Prevost Car Inc,
3,637.63; Printers Plus,
39.41; Project Concern
Inc, 2,882.20; Proquest
LLC, 8,155.00; Prospect
Pizza/Restaurant Resour-
ces, -186.71; Pro-Tainer
Inc, 37,290.00; PSMJ Re-
sources Inc, 287.00; Public
Entity Risk Services,
3,768.83; Public Financial
Management Inc,
31,097.22; Putnam, Eliza-
beth A, 2.59; Quantum
Corp - Dept 0596,
2,815.00; Queen B Radio
Wis Inc, 25.00; Qwest,
1,033.60; Racom Corpora-
tion, 8,986.95; Radio Du-
buque Inc, 600.00; Rainbo
Oil Company, 5,733.9e;
Randall J Montgomery,
102.00; Randall R Rick,
75.30; Random House Inc,
444.80; Raymond C
Harkey, 2,385.00; Ray-
mond L Goedert, 58.50;
Recorded Books LLC,
632.40; Reedsburg Hard-
ware, 4,331.00; Ressler,
Stephen, 4.98; Richard E
Welu, 3,700.00; Richard
Gibbons, 612.50; River
City Paving, 65,296.42;
River City Stone, 5,663.05;
River Lights Ilnd Edition,
12.40; Rnow Inc,, 474.57
Robert A Crowe, 72.00
Robert A Grierson, 301.83
Robert A Waddick, 339.62
Robert D Kennedy
106.00; Robert E Boge
915.34; Robert J Knockel
41,736.69; Robert J Oster
125.00; Robert M Green
518.71; Robert W
Flannery, 17.46; Roberto
Chavez, 21.00; Rock Is-
land Electric Motor Repair,
6,734.20; Roeder Imple-
ment Inc, 407.45; Roger P
Skemp, 115.00; Ronald E
Adams, 12.50; Ronald J
Leconte, 290.00; Roy D
Buol, 1,052.73; Royce D
Dague, 10.00;
'Rudzianski's Business
Equipment Co, 129.10;
Ruggs Recommendations,
30.95; Ryan J Kilburg,
25.00; Sadler Power Train
& Dubuque Spring,
2,561.16; Safeguard Busi-
ness Systems Inc, 632.22;
Safety-Kleen Corp, 694.20;
Saint Mark's Community
Center, 729.00; Sanchez,
Hayley J, 3.99; Sara Gilles
and Fondell Excavating,
3,948.00; Sarah A Wilson,
5.00; Schindler Elevator
Corp, 813.12; Scholastic
Book Fairs Inc, 2,045.50;
Schumacher Elevator Co,
1,383.67; Scott Printing,
345.00; Sears, 69.99; Sec-
ond Generation of Iowa
Ltd, 2,460.00; Second
Generation Realty of IA
LLC, 2,000.00; Secretary
of State, 30.00; Security
Products Inc, 904.00; Se-
dona Staffing Services,
7,944.91; Selco Inc,
420.76; Servicemaster-
Banfield Seven Hills,
2,297.38; Seven Bluffs
Landscaping, 3,528.50
SFK Technology Inc, 5.02
Sharon F Daly, 8.96
Sherwin Williams Compa-
ny, 331.06; Shive Hattery
Inc, 4,012.68; Sign Sup-
port Systems Corp,
711.00; Simplexgrinnell
LP, 1,020.00; Sixel Con-
sulting Group Inc, 995.00;
Skyline Trucking -& Storage
Inc, 2,500.00; Smiths De-
tection Inc, 225.00;
Sodarock Properties LLC,
4.46; Spahn & Rose Lum-
ber, 204.30; Sprint Spec-
trum LP, 2,056.20; SRC -
Strategic Resource Com-
pany, 123.00; St
Anthony's/Our Lady of
Guadalupe, 13.00; Stand-
ard Insurance Co, 16.73;
Standard Insurance Com-
pany, 2,393.53; Stanley J
Ryan, 172.50; Staples
Credit Plan, 619.46; Star
Uniforms,76.95; State
Chemical Mfg Company,
190.93; Steel Mart, 927.79;
Steele Centre LLC,
10,000.00; Steve Cook,
397.28; Steve E Wallace,
34.00; Steven Cue, 60.00;
Steven M Fuchs, 110.50;
Steven N Eastvedt,
100.53;-Steven P Francois,
52.00; Steven W Kiebel,
85.84; Steves Ace Hard-
ware, 1,097.24; Strand As-
sociates Inc, 10,863.98;
Streichers Police Equip-
ment, 174.95; Substance
Abuse Services Ctr,
3,401.25; Superior Weld-
ing, 456.94; Susan A
Henricks, 382.71; Swiss
Valley Farms, 638.86; Tan-
dem Tire & Auto Service, 1
1,273.99; Tara Maiden and
American Trust, 5,000.00
Target Stores, 231.07
Tashner, Brandon M, 4.98
Technigraphics Inc
135.92; Teledyne Isco Inc
259.77; Telegraph Herald
10,429.04; Terminal Sup-
ply, 233.78; Terracon,
20,835.23; Terry L Reeg,
11.93; Terry M Drees,
19.54; Test America Inc,
10,091.75; Test Gauge In-
dustries, 209.00; Tharp,
David J & Cari M, 8.18;
The Active Network Inc,
314.71; The Fischer Com-
Service-Iowa, 63.74; Unit-
ed Rentals, 37.45; United
States Postal Service,
600.00; United Way Serv-
ices Inc, 828.82; University
of Dubuque, 665.64; US
Bank, 150.00; Veenstra &
Kimm Inc, 15,253.10; Ven-
dors Unlimited, 217.00;
Verizon Wireless Services
LLC, 709.10; Vertex
Chemical Corporation,
6,731.33; Vicki L Ernst,
59.62; Vocational Services,
560.50; Vogt, Francis J,
18.72; Volkens Excavating
Inc, 4,000.00; Wade L Lux,
15.00; Walker Parking
Consultants, 22,750.00;
Wally C Wernimont, 63.83;
Walmart Community/Dept
#87, 432.94; Wartburg
Theological Seminary,
175.62; Washington
Neighborhood Tool,
712.37; Waste Commis-
sion of Scott County,
1,395.00; Waste News,
64.00; Wayne D' Polsean,
36.54; Weber Paper Com-
pany, 9,818.77; Weldon
Tire, 23,086.18; Wells Far-
go Bank, 742,606.22; Wel-
ter Storage Equipment Co
Inc, 803.00; Welu Printing
Company, 1,084.30;
Wenzel Towing Service,
125.00; Wenzel Towing
Service -- State Cont,
6,325.00; West Group,
1,134.72; West Publishing
Company, 74.50; Western
Dubuque Comm School
Dist, 159.59; Western Lime
Corporation, 17,796.14;
Westphal & Co Inc,
4,525.00; Westphal &
Company Inc, 4,044.20;
Westside Fitness Salon
and Spa, 50.00; Westside
Glass Inc, 190.00; Whelen
Engineering Co, 21.41;
White Bear Typewriter
Excg, Inc, 22.50; WHKS
and Company, 4,161.20;
William Becker & Sons
Stone Co, 4,743.05; Wil-
liam J Mach, 55.00; Wil-
liam J O'Brien, 1,007.48;
Winter Equipment Co Inc;
4,869.46; Wlochal, Kathy,
2.84; Woodward Commu-
nication Inc, 11,005.00;
Xerox Corporation, 827.49;
You2 (You Squared),
150.00; Zarnoth Brush
Works Inc, 692.00; Zee
Medical Service, 471.05;
Zoll Medical Corporation,
766.00; Total Expendi-
tures, 8,569,896.97; Ken-
neth J. TeKippe, Finance
Director, City of Dubuque,
Iowa.
Summary of
Revenues
For Month Ended
December 31, 2007
Revenue Type, Amount
Taxes, 1,576,307.09; Li-
censes & Permits,
114,007.12; Intergovern-
mental, 1,522,168.37;
Charges for Services,
1,622,068.35; Charges to
Other Governments,
37,957.28; Fines, Forfei-
tures & Penalty, 37,354.93;
Use of Money & Property,
2,330,934.57; Miscellane-
ous, 527,236.21; Special
Assessments, 4,667.69;
Refunds & Reimburse-
ments, 34,245.02.
Total for Month,
7,806,946.63
Kenneth J. TeKippe
Finance Director
City of Dubuque, Iowa
1t 1/18