Proof of List of Claims_Summary of Revenues 12 31 08
crown, heavy-set,
to eat. Looks and
i seeking a caring
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended December 37,
hFIMr I P
open-minder
and more. ~
WF, looking f r
family get tog
ing, playing a
ing WM, 60-7
TION EXPENSE &~REIM-
BURSEMENTS: Abigail M
Simon, 132.00; Agnes M
Tauke, 368.00; Alicia M
Sprank, 34.29; American
Public Works Assoc,
150.00; Andrew E Harden,
8.78; Andrew G Francois,
24.80; Andrew G Portzen,
87.17; Andrew W.
McDonnell, 31.01; Beverly
H Wagner, 171.99; Brad M
Krause, 26.90; Brad P
Shannon, 22.93; Brant E
Schueller, 88.84; Brian J
Wullweber, 8.78; Carroll E
Clark, 135.53; Charles F
Goddard, 332.27; Charles
3 Gau, 86.00; City of Du-
~uque, 10.25; Community
=oundation of Greater
~bq, 170.00; Danielle K
Jay, 93.44; David A Ness,
162.80; David H Randall,
?7.95; David J March,
!4.57; David Johnson,
!33.13; David P Haupert,
32.00; Dean R Mattoon,
65; Dennis J Boge,
98.50; Dept of Public De-
nse, 207.00; Donald J
iaverland, 73.50; Donald
Vogt, 112.82; Dubuque
,rea Chamber df Com-
ierce, 65.00; Dubuque
rea Labor Mgmnt Coun-
il, 30.00; Dubuque Racing
ssociation, 24.75; EDan-
~I Brown, 36.66; Faces 8
40.00; Gary A
495.01; Gordon P
284.27; Greater
WH '..£.S '94 'CMS
3AI`J
n Co, 12.00; Cori
huller, 7.00; Culbertson
testments LLC, 10.86;
trtis Potratz, 7.00; D M
torts Bar Inc, 444.58;
trrell A Ladd, 38.46;
vino, Ivan, 51.00; Donald
Brown, 35.00; Doris Kel-
50.00; Dubuque Com-
unity School Dist,
192.39; Dubuque LNL
_C, 23.28; Dubuque Mu-
aum of Art, 488.47; East
ubuque Savings Bank,
78; Elizabeth Meyyer,
5.00; Emmaus Bible Col-
ge, 989.32; Fitzgerald,
yle G, 33.99; Flynn Ready
lix Concrete, 370.22;
riederick, Michael S,
0.14; Georgia Pacific,
,491.25; Glynn, George,
3.81; Gottschalk, Harold
t ~ tm Hamilton. Stacv J,
drools, 2,371.16; Irene
tneill, 5.00; Jaynes, Mary
4.51; Jeff Reuter, 2.85;
ohn Noel, 25.00; Kehoe,
'atty A, 13.19; Kim
:luesner, 7.00; Kimberly A
'othoff-Pail, 12.00; Klinge,
;had, 54.60; Kluck Part-
lership, 3.24; Kramer, Mrs
?alph, 8.54; Langkamp,
iarold E, 10.35; Laura M
vlulgrew, 12.00; Lenny
/oung, 150.00; Loes,
Steve Or Kelli, 4.88; Lori
Stewart, 40.00; Love,
Phillip R & Mary L, 2.62;
Lutz, Laryn, 8.08; Lyons,
Susan, 5.42; Marinko, Ed-
ward & Carol, 2.10; Marty,
Mark O, 9.71; Mary
Johanningmeier, 20.00;
Mason, Carla J, 307.41,
McStac Properties LLC.
,€~
aaw tillnx
Lti
lOA
696
6uunol
nd
a~
sW
7 0~
Expenditure by Fund,
4mount
Airport Construction, ~
11,176.47; America's River ~
?roject, 6,931.50; Bond Is- =
sues, 27,589.68; Cable N,
56,372.62; Community De- ~
velopment, 91,818.35; I
Debt Service, 229,956.88; 3
DMASWA-General, I
129,850.15; DRA Distribu-
tion, 99,900.86; DRA Gam-
ing, 256,640.27; Expenda-
ble Library Gifts,
11,335.03; Garage Serv-
ice, 75,311.43; General,
2,818,601.88; General
Construction, 947,477.23;
Golf Construction,
17,141.00; Health Insur-
ance Reserve, 568,199.92;
Lead Paint Grant,
62,063.66; Parking Facility
Construe, 87,813.41; Park-
ing Operation, 112,359.51;
Refuse Collection,
102,576.94; Road Use
Tax, 554,606.11; Sales Tax
Construction, 382,479.32;
Sanitary Sewer Construc-
tion, 123,816.56; Section 8
Housing, 309,272.19;
Sewage Facility Operation,
213,667.47; Stares/Print-
ing, 26,214.37; Storm Wa-
ter Construction,
1,081,689.88; Storm Water
Operation, 125,766.38;
Street Construction,
90,183.72; Tif-Adv Data
Comm, 64,043.32; Tif-
Cartegraph, 29,000.00; Tif-
Downtown, 978,093.89;
Tif-Kerper Blvd,
244,642.65; Tif-Matrix/
Nordstrom, 212,562.75;
Transit, 91,444.43; Trust 8
Agency, 70.12; UDAG Re-
payments, 47,040.75; Wa-
ter Construction,
140,951.12; Water Utility
Operation, X179,714.40;
,~,,,.,,,,~ N
L
~ZZ$ ~ 6ui~ar~s i
1
~~)t col ~~I) 600t
TA~1~E OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
Suzanne Pike, a Billuig Clerk for Woodward Communications, Inc., an Iowa
Irporation, publisher of the Telegraph Herald,a newspaper of general circulation
tblished in the City of Dubuque, County of Dubuque and State of Iowa; hereby
;rtify that the attached notice was published in said newspaper on the following
Ltes: January 21, 2009, and for which the charge is $460.80.
~`1f
J
scribed to before Notary Public in and for Dubuque County, Iowa,
~~,~ day of , 20 ~ ~' .
% ~ //
Notary Public in and for Dubuque County, Iowa.
hAnRl' K. 1'`IESTEHPv1tYi=R
><~r~.
`~~
$ Commission Number 154585
• ~ . ;,9 -
tav Cnrnm Fxo. FEB. 1, 2011
or0
.„$.0%,Pt'ir sRdFfl p M r
open-mindeg
and more.
MEET •
izeVbrown, heavy -set, WF, looking
3 out to eat. Looks and family get to
;e I'm seeking a caring ing, playing ci
$0 ing WM, 60-7
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended December 31,
2008
CONFERENCES/EDUCA
TION EXPENSE & REIM-
BURSEMENTS: Abigail M
Simon, 132.00; Agnes M
Tauke, 368.00; Alicia M -
Sprank, 34.29; American
Public Works Assoc,
150.00; Andrew E Harden,
8.78; Andrew G Francois,
24.80; Andrew G Portzen, t
87.17; Andrew W. r
McDonnell, 31.01; Beverly' 't
H Wagner, 171.99; Brad M
Krause, 26.90; Brad P -
' Shannon, 22.93; Brant E
Schueller, 88.84; Brian J
Wullweber, 8.78; Carroll E
' Clark, 135.53; Charles F
' Goddard, 332.27; Charles
R Gau, 86.00; City of Du-
= buque, 10.25; Community
Foundation of Greater _
Dbq, 170.00; Danielle K
Day, 93.44; David A Ness,
D 562.80; David H Randall, c
E 27.95; David J March,
24.57; David Johnson, c
233.13; David P Haupert,
132.00; Dean R Mattoon, r
5.65; Dennis J Boge, t
498.50; Dept of Public De- -
fense, 207.00; Donald J
Haverland, 73.50; Donald
J Vogt, 112.82; Dubuque
Area Chamber df Com-
merce, 65.00; Dubuque
Area Labor Mgmnt Coun-
cil, 30.00; Dubuque Racing
Association, 24.75; E Dan-
iel Brown, 36.66; Faces &
Voices -Diversity Confer-
ence, 40.00; Gary A
Weets, 495.01; Gordon P
Vetsch, 284.27; Greater
LS-0b 'V S 6wbiaaS lanai;
up %wow /pewoo'olsnw
epuoiq 6uoi 'pawew aanall
load MA/H '„£,9 '9b 'IMS
13W MID
rye,_
tion Co, 12.00; Cori Expenditure by Fund,
Schuller, 7.00; Culbertson Amount
Investments LLC, 10.86; Airport Construction,
Curtis Potratz, 7.00; D M 11,176.47; America's River
Sports Bar Inc, 444.58; Project, 6,931.50; Bond Is -
Darrell A Ladd, 38.46; sues, 27,589.68; Cable TV,
Divino, Ivan, 51.00; Donald 56,372.62; Community De-
K Brown, 35.00; Doris Kel- velopment, 91,818.35;
ly, 50.00; Dubuque Com- Debt Service, 229,956.88;
munity School Dist, DMASWA-General,
1,192.39; Dubuque LNL 129,850.15; DRA Distribu-
LLC, 23.28; Dubuque Mu- tion, 99,900.86; DRA Gam
seum of Art, 488.47; East ing, 256,640.27; Expenda-
Dubuque Savings Bank, ble Library Gifts,
4.78; Elizabeth Meyer, 11,335.03; Garage Serv-
35.00; Emmaus Bible Col- ice, 75,311.43; General, e
lege, 989.32; Fitzgerald, 2,818,601.88; General a
Kyle G, 33.99; Flynn Ready Construction, 947,477.23;
Mix Concrete, 370.22; Golf Construction,
Healthruction,
Friederick, Michael S,
40.14; Georgia Pacific, ance Reserve, 568,199.92;
4,491.25; Glynn, George, Lead Paint Grant,
13.81; Gottschalk, Harold 62,063.66; Parking Facility
H, 3.10; Hamilton, Stacy J, Construc, 87,813.41; Park-
3.90; Herrig, Mia J, 27.97; ing Operation, 112,359.51;
Hillcrest Family Services Refuse Collection,
Inc, 47.21; Holy Family 102,576.94; Road Use
Catholic School, 50.00; Tax, 554,606.11; Sales Tax
Holy Family Catholic Construction, 382,479.32;
Schools, 2,371.16; Irene Sanitary Sewer Construe- t
Oneill, 5.00; Jaynes, Mary tion, 123,816.56; Section 8
I, 4.51; Jeff Reuter, 2.85; Housing, 309,272.19;
John Noel, 25.00; Kehoe, Sewage Facility Operation,
Patty A, 13.19; Kim 213,667.47; Stores/Print-
Kluesner, 7.00; Kimberly A ing, 26,214.37;
Storm
ruct Wa-
Pothoff-Peil, 12.00; Klinge, ter
Chad, 54.60; Kluck Part- 1,081,689.88; Storm Water
nership, 3.24; Kramer, Mrs Operation, 125,766.38;
Ralph, 8.54; Langkamp, Street Construction,
Harold E, 10.35; Laura M 90,183.72;64 Tif-Adv
DaTta
Mulgrew, 12.00; Lenny Comm,
f-
Young, 150.00; Loes, Cartegraph, 29,000.00; Tif-
Steve Or Kelli, 4.88; Lori Downtown, 978,093.89;
Stewart, 40.00; Love, Tif-Kerper
Phillip R & Mary L, 2.62; 244,642.65; Tif-Metrix/
Lutz, Laryn, 8.08; Lyons, Nordstrom, 212,562.75;
Susan, 5.42; Marinko, Ed- Transit, 91,444.43; Trust &
ward & Carol, 2.10; Marty, Agency,70.12; UDAG R40.75; e-
-
Mark 0, 9.71; Mary "payments,
Johanningmeier, 20.00; ter Construction,
Mason, Carla J, 307.41; 140,951.12; Water Utility
McStac Properties LLC, Operation, ,179,714.40;
696'ZZs W 6u1.e 5
6u9nol LqunO)l UMol Japitito 600t
TATE OF IOWA {SS:
UBUQUE COUNTY
CERTIFICATION OF PUBLICATION
1, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa
corporation, publisher of the Telegraph Herald,a newspaper of general circulation
ublished in the City of Dubuque, County of Dubuque and State of Iowa; hereby
ertify that the attached notice was published in said newspaper on the following
ates: January 21, 2009, and for which the charge is $460.80.
Subscribed to before r e Notary Public in and for Dubuque County, Iowa,
.this cg3r,.e day of
Notary Public in and for Dubuque County, Iowa.
MARY K. WESTERMEYER
Commission Number 154885
My Comm Exo. FEB. 1, 2011
ue, Iowa
s a
Dubuque Development Greenman Technologies of
Corp, 33.96; Gus N lowa Inc, 1,692.00;
Psihoyos, 278.45; Guy D Hannah E Parcher, 45.00;
Hemenway, 64.92; Happy HDR Engineering Inc,
Joe's Pizza, 56.00; Hi Gal- 54,297.59; Heather L
leria LLC, 192.64; Hodge Speer, 201.44; Highsmith
Company, 1,750.00; Co Inc, 21.44; Hills &
House of Travel, 723.00; Dales, 2,080.33; Hodge
Hy Vee #1160, 17.16; Hy Dwyer Zeman, 3,833.24;
Vee #1162, 188.35; IA De- Hygienic Laboratory,
partment of Natural Re- 15.00; Icon Enterprises
sources, 70.00; Innovative Inc, 34,500.00; IIW Engi-
Business Products Inc, neers & Surveyors PC,
56.64; Iowa Department of 144,817.52; Intelius,
Public Health, 200.00; lo- 119.80; Iowa Department
wa Dept of Public Safety, of Agriculture, 232.05; lo-
(100.00); Iowa Turfgrass wa Department of Public
Institute, 350.00; Jacque- Health, 1,350.00; Iowa
line J Vanek, 124.67; Ja- Dept of Natural Resources,
son T Mouring, 364.35; 63,853.25; Iowa One Call,
Jay D Kepple, 156.80; 290.30; Jacob A Nilles,
John J Pace, 22.39; Jolynn 75.00; Jake A Vogt,
K Davis, 9.50; Kevin M 105.00; James E
Cornwell, 11.29; KJJPS Jacobsen, 2,582.70; JCG
LLC, 250.00; Kurt D Land Services, 2,700.25;
Horch, 23.63; Kyle L Kritz, Jeffrey C Hartl, 76.00; Jeo
93.02; Laura B Carstens, Consulting Group Inc,
370.06; Laurie A Trifone, 1,445.00; Jerome E
235.29; Lisa M Lugrain, Schewe, 171.00; Jerry
30.87; Lorman Business Steward Trucking Inc,
Center Inc, 179.00; M Lee 30.00; John C Schober,
Smith Publishers & Print- 306.00; John E Heavens,
ers, 236.95; Marlin L 113.50; John P Uhal,
Deweerdt, 840.00; 67.50; John W Feeney,
Mediacom, 13.95; Medical 228.00 Joseph A Theisen,
Priority Consultants, 285.00 Kenneth J Welter,
1,475.00; Michael C Van 285.00 Keri E West,
Milligen, 277.91; Michael J 90.00; Keystone Laborato-
Brekke, 83.22; Michael J ries Inc, 770.00; Laura A
Kruser, 171.99; Mobil Virtue, 76.50; Law Office of
Team Training Unit V, Scott D Bergthold,
550.00; Nancy A Knipper, 5,889.37; Lawrence H
75.00; National Communi- Pauly, 2.50; Leave A t-ega-
ty Development Asa, cy In Iowa, 150.00; Leo-
400.00; Nicholas J Stuber, nard J Uhal, 118.00;
302.64; Nicole M Leslein Trucking,
Breitsprecker, 17.84; 11,304.00; Lifeline Sys -
Northeast Iowa Communi- tems Inc, 3,537.99;
ty College, 685.00; Plati- Lightedge Solutions Inc,
num Hospitality LLC, 1,512.05; Margaret A
720.36; Public Agency Freund, 69.04; Mark G
Training Council, (550.00) Heitkamp, 38.00; Matt A
Randall K Peck, 221.77 Ivory, 60.00; Medical As -
Richard J Zeller, 42.79 sociates, 39.00; Midwest
Robert A Grierson, 366.77 Safety Counselors Inc,
Robert M Green, 585.93 185.41; Miracle Car Wash
Ronald J Turner, 267.65 Corp, 32.94; Molly E
Russell K Stecklein Menster, (352.00);
197.75; Southwest Techni- Moody's Investors Service,
cal College, 63.60; Star . 7,150.00; Moor's Salvage
Restaurant & Ultra Lounge, & Recovery Inc, 820.00;
512.13; Steven D Radloff, MSA Professional Services
29.94; Steven Sampson Inc, 380.00; Muzak LLC,
Brown, 43.98; Susan A 483.96; Myers -Cox Co,
Henricks, 286.20; Therese . 182.61; Nancy R Schmidt,
H Goodmann, 2,023.92; 67.86; Nathan R Nilles,
Timothy A Link, 23.96; 120.00; Northeast Iowa
Troxler Electronic Labora- Community College,
tories Inc, 790.00; Vicki L 254.86; O'Toole Office
Ernst, 64.42; West Group, Supply Company, 46.77;
374.00; Youthbuild USA, Patrick L Knake, 342.00;
1,601.94; CONSTRUC- Platinum Hospitality LLC,
TION: 3D Concrete Inc, 75.00; Premier Linen,
62,602.00; All Systems, 47.17; Project Concern
5,970.60; Allender Butzke Inc, 2,909.95; Qwest,
Engineers Inc, 9,475.00; 94.55; R Alexander Asso-
Alliant Energy, 6,633.60; ciates Inc, 3,500.00;
Apel Paving & Parking Lot Randall J Montgomery,
Service, 17,141.00; 342.00; Raymond L
Arensdbrf Excav & Truck- Goedert, 45.00; Richard J
ing Inc, 75,681.24; . Desanti, 76.00; Robert A
Biechler Electric Inc, Crowe, 38.00; Robert D
11,215.49; Brown Traffic Kennedy, 255.00; Ronald J
Products, 7,308.00; Com- Leconte, 250.00; Sedona
munications Engineering Staffing Services,
Co, 42,543.79; Connolly 4,209.35; Shive Hattery
Construction, 8,313.13; Inc, 1,078.20; Skyline
Drew Cook & Sons Exca- Trucking & Storage Inc,
vating Co Inc, 2,052.50; 250.00; Smithgroup JJR
Dubuque Excavating Inc, LLC, 15,000.00; St Lukes
1,626.25; Dubuque Fire Occupational Resources,
Equipment Inc, 190.10; 36.00; Steve E Wallace,
Federal Apd Inc, 114.00; Steven G
12,720.65; Fondell Exca- McDonough, 97.50
vating Inc, 2,940.00; Steven M Fuchs, 85.50
Frattalone Companies, Steven P Francois, 97.50
388,095.81; Giese Manu- Strand Associates Inc
facturing Co Inc, 1,081.96; 126,670.44; Substance.
Giese Roofing Co, Abuse Services Ctr,
7,995.00; Heiar Fencing & 3,401.25; Sullivan & Ward
Supply Inc, 10,687.40; Hi PC, 332.00; Superior,
Way Products Inc, Welding, 6.20; Telegraph
1,222.06; Hutcheson Engi- Herald, 51.84; Terracon,
neering Products, 17,121.62; Teska Associ-
1,144.36; IIW Engineers & ates Inc, 16,722.53; Test
Surveyors PC, 14,926.00; America Laboratories Inc,
J & R Supply Company, 117.60; Thomas J Kiefer,
19,829.55; Jacks Trucking 156.00; Tricot' Insurance &
Service, 350.00; John W Fin Svcs, 2,772.50;
Perry, 3,594.75; Klauer De- Veenstra & Kimm Inc,
velopment Corp, 230.00; Vocational Serv-
28,127.31; Mark McClain ices, 1,446.53; Walker
Excavating LLC, Parking Consultants,
11,479.35; Mark 4,202.93; Washington
Nemmers, 333.75; Neighborhood Tool,
McDermott Excavating, 547.98; Waste Commis-
84,662.88; Miller Electric sion of Scott County,
Supply Inc, 3,088.76; Newt 1,511.20; WebQA Inc,
Marine Service, 10,964.64; 17,000.00; Wells Fargo
Portzen Construction Inc, Bank, 1,300.00; Westphal
13,903.61; Racom Corpo- & Co Inc, 1,348.00; WHKS
ration, 147,939.75; River and Company, 6,600.00;
City Paving, 28,608.67 Woodward Communica-
River City Stone, 1,891.69 tion Inc, 522.50;
Robert Drozda, 4,350.00 Youthbuild USA, 2,000.00;
Selco Inc, 1,834.95; Sky- COURT COSTS & RE-
line Trucking & Storage CORDS FEES: Dubuque
Inc, 1,280.00; Steel Mart, County Abstract & Title,
90.00; Terracon, 1,738.28; 535.00; Dubuque County
Tschiggfrie Excavating Recorder, 430.00; Kroll
Company, 634,840.85; Factual Data, 142.00;
Welter Storage Equipment DAMAGE CLAIMS: Irene
Co Inc, 2,685.00; Westphal Holz, 197.00; Public Entity
& Co Inc, 41,260.00; Wing- Risk Services, 1,187.00;
er Construction Inc, DEBT SERVICE: American
3,169.92; CONTRACTUAL Trust & Savings Bank,
SERVICES: A&L Great 72,859.21; Dubuque Bank
Lakes Laboratories Inc, & Trust Company,
398.00; Abeln Abstract, 360,269.71; Iowa Finance
860.00; Ahlers & Cooney Authority, 11,396.61; Wells
PC, 20,534.68; Alan J Fargo Bank, 1,569,747.47;
Stoltz, 152.00; Allgreen EMPLOYEE BENEFITS:
Lawn Service, 4,270.00; Express Scripts Inc,
Allied Waste Services, 216,703.10; Health
443.00; Alterra Environ- Choices, 302,406.04;
mental Company, 350.00 Health Choices Inc,
Andrew J Gonner, 120.00 9,771.30; FINANCIAL
Andrew P Larson, 308.00 SERVICES FEES: Ameri-
Ann C Schober, 528.00; can Trust & Savings Bank,
Berens -Tate Consulting 227.29; Discover Network,
Group Inc, 5,000.00; 6.41; Dubuque Bank &
Bethany A Melvin, 69.04; Trust Company, 72.43;
Black Hills Energy, Electronic Transaction
11,844.37; BTS Laborato- Systems, 110.08; Tranfirst,
ries Inc, 2,297.00; Charles 540.92; US Bank, 38.04;
W Isenhart, 114.00; Colton FUEL: AV Fuel,
J Hillery, 12.00; Comelec 127,574.98; Conoco,
Services Inc, 34.95; Com- 71.39; Dubuque Discount
munications Engineering Gas, 37,799.38; IWI Motor
Co, 638.30; Community Paris, 8.93; KWIK Stop
Foundation of Greater Food Mart, 52.06; Molo Oil
Dbq, 2,300.00; Conlon Company, 8,273.72; Mul-
Construction Co, grew • Oil Company,
29,939.45; Dale F 26,971.15; FURNITURE &
Wiederholt, 308.00; Daniel EQUIPMENT: All Systems,
J Arensdorf, 9,179.25; 593.70; Altorfer Machinery
Danielle K Day, 50.00; Del- Company, 277,632.00
aware Co Solid Waste Amazon.com LLC, 952.88
Commission, 7,014.75; Biosystems LLC, 550.00
Dept of Motor Vehicles, Bird Chevrolet, 11,950.00
5.0(1 Dittmer Recvclina Bird Chevrolet & GMAC
tion Co, 12.00; on ExpenditurebyFund,
Schuller, 7.00; Culbertson Amount
nvestments LLC, 10.86; Airport Construction,
Curtis Potratz, 7.00; D M 11,176.47; America's River
Sports Bar Inc, 444.58; Project, 6,931.50; Bond Is -
Darrell A Ladd, 38.46; sues, 27,589.68; Cable TV,
B own, 35.00;Doris Kel-ve56lopment, opment,62; Com
munity De- )
K 91,818.35;
ly, 50.00; Dubuque Com- Debt Service, 229,956.88;
munity School Dist, DMASWA-General,
1,192.39; Dubuque LNL 129,850.15; DRA Distribu-
LLC, 23.28; Dubuque Mu- tion, 99,900.86; DRA Gam-
A7 Bank, bleLibrary
i 256,Lb . ry Expenda-
Dubuque SavingsGifts,
4.78; Elizabeth Meyer, 11,335.03; Garage Serv-
35.00; Emmaus Bible Col- ice, 75,311.43; General,
lege, 989.32; Fitzgerald, 2,818,601.88; General
Kyle
c Flynn Ready
Construction, 947,477.23;
Mix Cnete,30.2; GolfConstruction,
Friederick, Michael S, 17,141.00; Health Insur-
40.14; Georgia Pacific, ance Reserve, 568,199.92;
4,491.25; Glynn, George, Lead Paint Grant,
13.81; Gottschalk, Harold 62,063.66; Parking Facility
H, 3.10; Hamilton, Stacy J, Construc, 87,813.41; Park-
3.90; Herrig, Mia J, 27.97; ing Operation, 112,359.51;
Hillcrest Family Services Refuse Collection,
Inc, 47.21; Holy Family 102,576.94; Road Use
Catholic School, 50.00; Tax, 554,606.11; Sales Tax
Holy Family Catholic Construction, 382,479.32;
Schools, 2,371.16; Irene Sanitary Sewer Construc-
Oneill, 5.00; Jaynes, Mary tion, 123,816.56; Section 8
I, 4.51; Jeff Reuter, 2.85; Housing, 309,272.19;
John Noel, 25.00; Kehoe, Sewage Facility Operation,
Patty A, 13.19; Kim 213,667.47; Stores/Print-
Kluesner, 7.00; Kimberly A ing, 26,214.37; Storm Wa-
Pothoff-Peil, 12.00; Klinge, ter Construction,
Chad, 54.60 Kluck Part- 1,081,689.88; Storm Water
nership, 3.24 Kramer, Mrs Operation, 125,766.38;
Ralph, 8.54 Langkamp, Street Construction,
Harold E, 10.35; Laura M 90,183.72; Tif-Adv Data
Mulgrew, 12.00; Lenny Comm, 64,043.32; Tif-
Young, 150.00; Loes, Cartegraph, 29,000.00; Tif-
Steve Or Kelli, 4.88; Lori Downtown, 978,093.89;
Stewart, 40.00; Love, Tif-Kerper
Phillip R & Mary L, 2.62; 244,642.65; Tif-Metrix/
Lutz, Laryn, 8r08; Lyons, Nordstrom, 212,562.75;
Susan, 5.42; 4.43; Trust &
ward & Marinko,
Carol, 2.10; Marty,9
Agency, UDAG Re -
Mark 0, 9.71; Mary payments, 47,040.75; Wa-
Johanningmeier, 20.00; ter Construction,
Mason, Carla J, 307.41; 140,951.12; Water Utility
McStac Properties LLC, Operation, 1 79,714.40;
j
1
1
6uiano1 ktuno) uMol aaiSk14) 600i
8
ie
CIA
•8
r-
,e
le
ly
a
TATE OF IOWA {SS:
UBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Clerk for Woodward Communications
corporation, publisher of the Telegraph Herald,a newspaper of gt
published in the City of Dubuque, County of Dubuque and State
certify that the attached notice was published in said newspaper
dates: January 21, 2009, and for which the charge is $460.80.
Subscribed to before re� Notary Public in and for Dubuque Co
this 3 49 day of
, 20 ,e7 .
Notary Public in and for Dubuque
•
PP
MARY K. WESTERMEYER
Commission Number 154885
My Cnmm Exp. FEB. 1, 2011
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended December 31,
2008
;CONFERENCES/EDUCA
TION EXPENSE & REIM-
BURSEMENTS: Abigail. M
Simon, 132.00; Agnes M
Tauke, 368.00; Alicia M
Sprank, 34.29; American
Public Works Assoc,
150.00; Andrew E Harden,
8.78; Andrew G Francois,
24.80; Andrew G Portzen,
87.17; Andrew W.
McDonnell, 31.01; Beverly
H Wagner, 171.99; Brad M
Krause, 26.90; Brad P
Shannon, 22.93; Brant E
Schueller, 88.84; Brian J
Wullweber, 8.78; Carroll E
Clark, 135.53; Charles F
Goddard, 332.27; Charles
R Gau, 86.00; City of Du-
buque, 10.25; Community
Foundation of Greater
Dbq, 170.00; Danielle K
Day, 93.44; David A Ness,
562.80; David H Randall,
27.95; David J March,
24.57; David Johnson,
233.13; David P Haupert,
132.00; Dean R Mattoon,
5.65; Dennis J Boge,
498.50; Dept of Public De-
fense, 207.00; Donald J
Haverland, 73.50; Donald
J Vogt, 112.82; Dubuque
Area Chamber df Com-
merce, 65.00; Dubuque
Area Labor Mgmnt Coun-
cil, 30.00; Dubuque Racing
Association, 24.75; E Dan-
iel Brown, 36.66; Faces &
Voices Diversity Confer-
ence, 40.00; Gary A
Weets, 495.01; Gordon P
Vetsch, 284.27; Greater
raining ouncil, (550.00)
Randall K Peck, 221.77
Richard J Zeller, 42.79
Robert A Grierson, 366.77
Robert M Green, 585.93
Ronald J Turner, 267.65
Russell K Stecklein
197.75; Southwest Techni-
cal College, 63.60; Star
Restaurant & Ultra Lounge,
512.13; Steven D Radloff,
29.94; Steven Sampson
Brown, 43.98; Susan A
Henricks, 286.20; Therese
H Goodmann, 2,023.92;
Timothy A Link, 23.96;
Troxler Electronic Labora-
tories Inc, 790.00; Vicki L
Ernst, 64.42; West Group,
374.00; Youthbuild USA,
1,601.94; CONSTRUC-
TION: 3D Concrete Inc,
62,602.00; All Systems,
5,970.60; Allender Butzke
Engineers Inc, 9,475.00;
Alliant Energy, 6,633.60;
Apel Paving & Parking Lot
Service, 17,141.00;
Arensdorf Excav & Truck-
ing Inc, 75,681.24;_,
Biechler Electric Inc,
11,215.49; Brown Traffic
Products, 7,308.00; Com-
munications Engineering
Co, 42,543.79;. Connolly
Construction, 8,313.13;
Drew Cook & Sons Exca-
vating Co Inc, 2,052.50;
Dubuque Excavating Inc,
1,626.25; Dubuque Fire
Equipment Inc, 190.10;
Federal Apd Inc,
12,720.65; Fondell Exca-
vating Inc, 2,940.00;
Frattalone Companies,
388,095.81; Giese Manu-
facturing Co Inc, 1,081.96;
Giese Roofing Co,
7,995.00; Heiar Fencing &
Supply Inc, 10,687.40; Hi
Way Products Inc,
1,222.06; Hutcheson Engi-
neering Products,
1,144.36; IIW Engineers &
Surveyors PC, 14,926.00;
J & R Supply Company,
19,829.55; Jacks Trucking
Service, 350.00; John W
Perry, 3,594.75; Klauer De-
velopment Corp,
28,127.31; Mark McClain
Excavating LLC,
11,479.35; Mark
Nemmers, 333.75;
McDermott Excavating,
84,662.88; Miller Electric
Supply Inc, 3,088.76; Newt
Marine Service, 10,964.64;
Portzen Construction Inc,
13,903.61; Racom Corpo-
ration, 147,939.75; River
City Paving, 28,608.67
River City Stone, 1,891.69
Robert Drozda, 4,350.00
Selco Inc, 1,834.95; Sky-
line Trucking & Storage
Inc, 1,280.00; Steel Mart,
90.00; Terracon, 1,738.28;
Tschiggfrie Excavating
Company, 634,840.85;
Welter Storage Equipment
Co Inc, 2,685.00; Westphal
& Co Inc, 41,260.00; Wing-
er Construction Inc,
3,169.92; CONTRACTUAL
SERVICES: A&L Great
Lakes Laboratories Inc,
398.00; Abeln Abstract,
860.00; Ahlers & Cooney
PC, 20,534.68; Alan J
Stoltz, 152.00; Allgreen
Lawn Service, 4,270.00;
Allied Waste Services,
443.00; Alterra Environ-
mental Company, 350.00
Andrew J Gonner, 120.00
Andrew P Larson, 308.00
Ann C Schober, 528.00;
Berens -Tate Consulting
Group Inc, 5,000.00;
Bethany A Melvin, 69.04;
Black Hills Energy,
11,844.37; BTS Laborato-
ries Inc, 2,297.00; Charles
W Isenhart, 114.00; Colton
J Hillery, 12.00; Comelec
Services Inc, 34.95; Com-
munications Engineering
Co, 638.30; Community
Foundation of Greater
Dbq, 2,300.00; Conlon
Construction Co,
29,939.45; Dale F
Wiederholt, 308.00; Daniel
J Arensdorf, 9,179.25;
Danielle K Day, 50.00; Del-
aware Co Solid Waste
Commission, 7,014.75;
Dept of Motor Vehicles,
5.00; Dittmer Recycling
Inc, 4,684.33; Donald J
Adams, 76.00; Douglas E
Latham, 285.00; Douglas
G Knickrehm, 57.00; Drake
Wisconsin LLC, 118.50;
Duane F Roling, 228.00;
Dubuque Arts Council,
500.00; Dubuque Com-
munity School Dist, 5.00;
Dubuque County Abstract
& Title, 225.00; Dubuque
County Extension,
6,621.00; Dubuque County
Recorder, 198.00; Dubu-
que County Sheriff,
586.76; Dubuque Humane
Society, 10,326.67; Dubu-
que Main Street Limited,
14,387.50; Dubuque Visit-
ing Nurse Association,
2,654.00; Duride,
8,000.00; Durrant Group
Inc, 60,735.06; Earth Tech
E and I, 23,578.81; East
Central Intergovern Assoc,
• 8,941.33; Environmental
Managmnt Sery of Iowa,
780.00; Express Personnel
Services, 2,234.88; Faces
& Voices Diversity Confer-
ence, 20.00; Federal Hotel
Assoc LLC, " (2,667.90);
First Transit Inc,
46,852.65; Four Mounds
Foundation, 913.00; Fran-
cis W Dardis, 114.00;
Frank J Vlach, 38.00;
Frank Murray Smith Law
Office, 1,491.50; Gallagher
Benefit Services Inc,
488.45; Geosource Inc,
3,020.00; Glenn J
McDonough, 202.00; Gov-
ernment Finance Officers
Assoc, 550.00; Grand Op-
era House, 200.00; Greater
Dubuque Development
Corp, 32,653.25;
Heitkarnp, 38.00; Matt A
Ivory, 60.00; Medical As-
sociates, 39.00; Midwest
Safety Counselors Inc,
185.41; Miracle Car Wash
Corp, 32.94; Molly E
Menster, (352.00);
Moody's Investors Service,
7,150.00; Moor's Salvage
& Recovery Inc, 820.00;
MSA Professional Services
Inc, 380.00; Muzak LLC,
483.96; Myers -Cox Co,
182.61; Nancy R Schmidt,
67.86; Nathan R Nilles,
120.00; Northeast Iowa
Community College,
254.86; O'Toole Office
Supply Company, 46.77;
Patrick L Knake, 342.00;
Platinum Hospitality LLC,
75.00; Premier Linen,
47.17; Project Concern
Inc, 2,909.95; Qwest,
94.55; R Alexander Asso-
ciates Inc, 3,500.00;
Randall J Montgomery,
342.00; Raymond L
Goedert, 45.00; Richard J
Desanti, 76.00; Robert A
Crowe, 38.00; Robert D
Kennedy, 255.00; Ronald J
Leconte, 250.00; Sedona
Staffing Services,
4,209.35; Shive Hattery
Inc, 1,078.20; Skyline
Trucking & Storage Inc,
250.00; Smithgroup JJR
LLC, 15,000.00; St Lukes
Occupational Resources,
36.00; Steve E Wallace,
114.00; Steven G
McDonough, 97.50
Steven M . Fuchs, 85.50
Steven P Francois, 97.50
Strand Associates Inc
126,670.44; Substance
Abuse Services Ctr.
3,401.25; Sullivan & Ward
PC, 332.00; Superior
Welding, 6.20; Telegraph
Herald, 51.84; Terracon,
17,121.62; Teska Associ-
ates Inc, 16,722.53; Test
America Laboratories Inc.
117.60; Thomas J Kiefer,
156.00; Tricot' Insurance &
Fin Svcs, 2,772.50;
Veenstra & Kimm Inc,
230.00; Vocational Serv-
ices, 1,446.53; Walker
Parking Consultants,
4,202.93; Washington
Neighborhood Tool,
547.98; Waste Commis-
sion of Scott County,
1,511.20; WebQA Inc,
17,000.00; Wells Fargo
Bank, 1,300.00; Westphal
& Co Inc, 1,348.00; WHKS
and Company, 6,600.00;
Woodward Communica-
tion Inc, 522.50;
Youthbuild USA, 2,000.00;
COURT COSTS & RE-
CORDS FEES: Dubuque
County Abstract & Title,
535.00; Dubuque County
Recorder, 430.00; Kroll
Factual Data, 142.00;
DAMAGE CLAIMS: Irene
Holz, 197.00; Public Entity
Risk Services, 1,187.00;
DEBT SERVICE: American
Trust & Savings Bank,
72,859.21; Dubuque Bank
& Trust Company,
360,269.71; Iowa Finance
Authority, 11,396.61; Wells
Fargo Bank, 1,569,747.47;
EMPLOYEE BENEFITS:
Express Scripts Inc,
216,703.10; Health
Choices, 302,406.04;
Health Choices Inc,
9,771.30; FINANCIAL
SERVICES FEES: Ameri-
can Trust & Savings Bank,
227.29; Discover Network,
6.41; Dubuque Bank &
Trust Company, 72.43;
Electronic Transaction
Systems, 110.08; Tranfirst,
540.92; US Bank, 38.04;
FUEL: AV Fuel,
127,574.98; Conoco,
71.39; Dubuque Discount
Gas, 37,799.38; [WI Motor
Parts, 8.93; KWIK Stop
Food Mart, 52.06; Molo Oil
Company, 8,273.72; Mul-
grew • Oil Company,
26,971.15; FURNITURE &
EQUIPMENT: All Systems,
593.70; Altorfer Machinery
Company, 277,632.00
Amazon.com LLC, 952.88
Biosystems LLC, 550.00
Bird Chevrolet, 11,950.00
Bird Chevrolet & GMAC
(11,950.00); Blackburn
Manufacturing Co, 140.00;
Brown Traffic Products,
11,822.00; Brownells Inc,
720.56; C and T Lawn &
Garden Inc, 1,824.96;
CDW Government Inc,
594.85; Communications
Engineering Co, 1,822.17;
Crescent Electric,
12,255.50; Dave Hinz Con-
struction Inc, 9,437.96;
David A Ness, 74.30; Dell
Computer/Marketing LP,
50,474.80; Dennis St
Germain Investments,
3,292.00; Derek L Paulson,
534.49; Driveline Inc,
4,000.00; Dubuque Hose &
Hydraulics, 709.39; Duo-
Saftey Ladder Corp,
106.48; Eagle Point,
4,950.00; Ed M Feld
Equipment Co Inc, 5.34;
Electronic Communication
Sys, 786.46; Fastenal
Company, 208.49; Fry &
Associates Inc, 37,999.00;
Full Compass Systems.
Ltd, 262.38; Gary A Weets,
58.50; Graybill Electronics
Inc, 10,119.00; Gregory D
Harris, 58.50; Hawkeye
Trk&Trlr&Tire&Retread,
81,000.00; Henderson
Truck Equipment,
58,493.00; Hewlett Pack-
ard Company, 2,855.00;
ltronix Corp, 438.76; J & R
Supply Company, 774.00;
James J Abitz, 58.50; Jo-
seph G Pollard Co Inc,
1,720.44; Keltek Inc,
5,494.91; Kenneth J
Tekippe, 29.94; Kevin C
Esser, 58.50; Kevin D
Schmitt, 58.50; Laura B
Carstens, 139.04; Lowes
I a 307.41 14u,9n
Mason, Carla J, 79,714.40; Subscribed to before I , O ary moue ( McStac Properties Operation, �5 _ ,p day Of , 20 G
[SW-- thisC
1
6961Z$ w 6wWen i
6uianol IG3uno) g uMol aaisho 600t
Notary Public in and for
MARYY d5� ES�
Commission Nu!
My Comm. F.xo.
Companies Inc, 4.22; Mar-
tin Equipment, 129,292.56;
Mercy Home Care - Dubu-
que, 83.04; Midland Com-
munications
173,541.98; Midwest Busi-
ness Products, 1,695.00;
Midwest Safety Counse-
lors Inc, 155.59; Mike Fin-
nin Ford Inc, 57,072.00;
MI-T-M Corp, 3,800.00;
MPC Corporation, 229.68;
MPD Inc MPH Industries,
1,073.74; Municipal Sup-
ply Inc, 8,159.50; Napa
Auto Parts & Supply,
4,478.23; O'Toole Office
Supply Company,
1,182.99; Perkin Elmer
LLC, 715.00; Philip J
Arensdorf, 475.99; Plane
Art Designs Inc, 156.50;
Racom Corporation,
20,520.24; Rehrig Pacific
Company, 2,100.00; Rock
River Arms Inc, 802.00;
Sandry Fire Supply
383.76; Schmitt Implement
Corp, 31,888.00; Service
Today Inc, 6,996.00; Solu-
tions Management Group,
6,771.72; Spahn & Rose
Lumber, 1,441.35; Staples
Business Advantage,
124.98; Steves Ace Hard-
ware, 346.09; Streichers
Police Equipment,
4,292.91; Susan A
Henricks, 520.00; Theisens
Inc, 252.08; Timothy L
Griebel, 475.99; .Truck
Country of Iowa Inc,
51,671.00; Turpin Dodge
of Dubuque LLC,
24,620.00; Uline Inc,
221.09; United Rentals,
49.99; Utility Equipment
Company, 515.82; Verizon
Wireless Services LLC,
240.28; Victor Stanley Inc,
420.00; GRANTS: •Alan P
Ames, 5,535.00; Alliant En-
ergy, 175.67; Black Hills
Energy, 317.76; Brian T
Brandel, 1,095.50; Bruce
Kotowich, 100.00; City
Treasurer -Utility Service,
99.94; Days Inn, 100.00;
Dubuque Property Man-
agement, 9,698.74; Dubu-
que Rescue Mission,
4,453.02; Dubuque Visiting.
Nurse Association, 250.34;
Dyersville Commercial,
320.50; Eagle Country
Market #147, 69.71; Gary
A Haas, 14,000.00; H & M
Realty LLC, 75.00; Hillcrest
Family Services Inc,
3,914.89; Horsfall Inc,
66,898.13; Iowa Recycling
Association, 870.00; Jaeb
Inc, 6,000.00; Janel L Mill-
er, 1,050.00; Jerelyn N
O'Connor, 21.48; Mcstac
Properties LLC, 400.00;
News Publishing Co Inc,
240.00; North End Neigh-
borhood Association,
611.16; NPC International,
76.75; Scott Printing,
21.00; Spahn & Rose Lum-
ber, 209.04; Telegraph
Herald, 4,752.00; Theo-
dore J Stackis, .832.00;
Timothy L Specht,
14,000.00; Tom Roling and
Dubuque Furniture &
Flooring, 1,311.19; Tom
Roling and Glen Frey
Constr, 1,475.00; Tom Ro-
ling and Stackis Constr,
4,215.00; Victor Stanley
Inc, 2,392.00; Winger Con-
struction Inc, 1,600.00;
HEALTH BENEFITS & IN-
SURANCE: Delta Dental
Plan of Iowa, 17,742.32;
Health Choices, Inc,
38,831.03; Standard Insur-
ance Co, 70.12; LIBRARY
BOOKS & MATERIALS:
Baker & Taylor Co Books,
9,225.19; BWI Book
Wholesalers Inc, 17.02;
Capstone Press, 961,10;
Center Point Inc, 124.02;
Demco, 223.92; Heartland
Ag-Business Group, 45.00;
Highsmith Co Inc, 12.92;
Ingram Library Services
Inc, 2,471.26; Iowa League
of Cities, 18.00; Midwest
Tape LLC, 931.51;
Newsbank Inc, 7,560.00;
Random House Inc,
741.12; Recorded Books
LLC, 854.85; Ruggs Rec-
ommendations, 31.95;
Scholastic Book Fairs Inc,
669.34; Susan A Henricks,
81.83; Teen Ink, 30.00;
The Book Farm Inc,
2,384.58; The Gale Group,
1,151.36; The H W Wilson
Company, 182.00; The In-
stitute for Research,
234.50; The Lerner Group,
790.29; West Publishing
Company, 83.00; World
Book Encycl Inc, 869,00;
LOANS: Betty A Mullady,
5,400.00; Carole Stahl,
4,545.00; Jayson D Eich-
man, 4,735.00; Jeanette H
Reisen, 3,960.00; Kathy M
Fishnick, 12,517.00; Nich-
olas A Vize, 21,692.63;
Timothy J McCaffery,
4,446.00; MERCHANDISE:
Acushnet Co, 81.51; Arctic
Ice of Iowa, 179.20; Coca
Cola Enterprises, 663.80;
Donut .Boy, 36.00; Dubu-
que Fire Equipment- Inc,
96.00; Dynamic Brands,
891.20; Econo Foods,
5.97; Footjoy, 67.61; Hy
Vee #1162, 41.96; Kirchoff
Distributing Co, (213.24);
Lagastronomie Catering
Inc, 1,701.00; Michael P
Marshall, 105.00; Sun
Mountain Sports Inc,
14.00; Vendors Unlimited,
40.75; MISCELLANEOUS:.
City of Dubuque lowa/Five
Flags, 129.51; Creative
Catering Inc, 406.60;
Drake Wisconsin LLC,
100.00; Dubuque Casino
Hotel, 349.03; Elizabeth A
Willems, 12.50; Ella M
Soppe, 23.99; Faces &
Voices Diversity Confer-
ence, 30.00; Hy Vee
#1162, 84.04; Jessica R
Kurt, 52.32; KSF Associ-
ates Inc, 700.00; Larue
Distributing Inc, 366.85;
O'Toole OfficeSupply
Company, 35.88; Sheila
Samuelson, 821.71; SRC -
Strategic Resource Com-
pany, 572.00; OPERA-
TIONS & MAINTENANCE:
Abra Auto Body & Glass,
340.00; Accurate Controls
Inc, 597.46; Advance
Stores Co, 71.84; Advanta
Sign Company, 852.15;
Aggregate Materials Co,
201.23; Air Liquide Ameri-
ca LP, 393.66; Airgas
North Central, 34,659.79;
Aladdin/G&K Services,
428.19; Allied Electronics,
370.76; Allied Waste Serv-
ices, 984.75; Allmed,
256.69; Altorfer Machinery
Company, 1,149.54; Amer-
ican Eagle Airlines Inc,
2,915.70; American Trust
& Savings Bank,
297,201.00; American Wa-
ter Works Assoc, 671.96;
Amy J Unmacht, 64.47;
Anderson Weber Inc,
421.89; Anderson Welding
& Repair, 4,416.70; Anixter
Inc, 10.55; Atlast Fluid
Power, 381.01; Auto Glass
Center, 28.40; AV Fuel,
204.30; B L Murray Com-
pany Inc, 4,566.80; Bank-
ers Advertising Co, 310.31;
Barron Motor Supply,
56.00; Battery Center,
370.80; Biechier Electric
Inc, 171.00; Big A Auto
Parts & Service, 1,552.09;
Bird Chevrolet, (381.97);
Bound Tree Medical LLC,
202.00; Bowman Prod-
ucts, 153.86; Brannon
Monument Co, 200.00;
Bridgestone/Firestone Na
Tire LLC, 232.56; Brown
Traffic Products, 72.80; C
and T Lawn & Garden Inc,
974.53; Cargill
gf
t
Compl
Company, 471.03;
Salt Division, 124,498.52;
Central States Indust Sup-
ply Inc, 72.55;
Chemsearch, 2,586.10;
Chem -Suit Inc; 12,359.60;
Christopher P Gorrell,
12.26; City of Dubuque,
59.54 CNH Capital,
674.61; Comelec Services
Inc, 735.75; Conney Safety
Products, 976.38; Conoco,
12.78; Consolidated Elec-
trical Distributor, 303.34;
Continental Research
Corp, 171.49; Copyworks,
554.13; Crescent Electric,
3,446.85; Crime Point Inc,
21,300.00; D & K Prod-
ucts, 3,314.44; David A
Ness, 25.56; David Flying
Service, 355.68; Davis
Equipment Company,
828.06; Demco, 639.36;
Drew Cook Repair & Fluid
Power Inc, 1,031.44;
Driveline Inc, 1,047.97; Du-
buque Diesel Injection
Service, 173.45; Dubuque
Fire Equipment Inc,
178.95; Dubuque Hose &
Hydraulics, 5,467.53; Du-
buque Supply Co, 447.51;
Dubuque Truck Center,
53.90; Dubuque Yacht Ba-
sin Inc, 44.71; E J
Voggenthaler Company,
1,063.06; Electric Pump,
6,456.34; Electronic Data
Collection Corp, 843.00;
Elliott Equipment Compa-
ny, 122.34; Energetics,
12,524.17; Evangeline
Specialties Co Inc,
1,845.00; Family Mart Inc,
103.65; Farber Bag & Sup-
ply, 700.00; Fastenal Com-
pany, 640.32; Fisher Sci-
entific Company, 1,916.18;
Flynn Ready Mix Concrete,
375.50; Fondriest Environ-
mental Inc, 98.53; Fore!
Reservations Inc, 220.00;
Free Flight, 21.00; Fry &
Associates Inc, 2,396.00;
Geisler Brothers Company,
229.05; Geocorp Inc,
747.48; Gierke Robinson
Company, 78.44; Global
Government Education
Solutio, 117.89; Goodyear
Tire & Rubber, 3,295.20
Grainger Inc, 43.56
Granicus Inc, 8,707.28
Graybar Electric Company
Inc, 250.47; Haberkorn Au-
to Center, 1,200.00; Hach
Chemical Company,
1,350.90; Hanley Auto
Body, 160.10; Hartig Drug
Company, 12.45; Hausers
Water Pro Inc, 131.30;
Hawkeye Boat Sales Inc,
73.50; Hawkeye
Trk&Trlr&Tire&Retread,
3,291.72; Henderson
Truck" Equipment, 691.00;
Hendricks Feed & Seed Co
Inc, 279.40; Highsmith Co
Inc, 46.98; Hobby Lobby,
62.22; Hodge Company,
1,378.13; Hy Vee #1162,
92.49; ICOP Digital Inc,
200.00; Idexx Distribution
Corp, 969.55; Industrial
Services Inc, 9,083.17; In-
terstate Pipe & Supply,
751.41; Iowa Dept of
Transportation, 67.59; Io-
wa Prison Industries,
680.00; IWI Motor Parts,
1,912.36; J & R Supply
Company, 1,772.57; J&R
Rental LLC, 359.46; James
J Arthofer, 110.00; Jay F
Hanson, 141.00; Jerry
Steward Trucking Inc,
45.00; John Crane Inc,
697.88; John L Knepper,
48.00; Key West True Val-
ue, 524.54; Knappers Wa-
ter Store LLC, 31.75; Knox
Company Inc, 40.00; Laura
A Virtue, 7.27; Lawson
Products Inc, 137.52; Link
Hydraulic & Supply,
603.50; Lowes Companies
Inc, 177.24; Luke D
Merfeld, 2,630.00; Maas
Heating Inc, 995.30; Main- -
tenance Engineering Ltd,
706.95; Mark M Dalsing,
750.00; Martin Equipment,
2,983.60; Martin's Flag
Company, 1,719.71; Mc
Master -Carr, 133.86;
McDonald Supply Co,
11.95; Mediacom, 457.65;
Menards Lumber Co,
319.69; Mercy Home Care
- Dubuque, 481.76; Mettler
Toledo Inc, 272.00; Mid-:
lands Business Equipment,
20.60; Midwest Safety
Counselors Inc, 285.48;
Mike Finnin Ford Inc,
369.19; Mike's Auto Cen-
ter Inc, 1,266.32; Miller
Electric Supply Inc,
1,191.75; Miracle Car
Wash Corp, 337.33; Mira-
cle Express, 21.20; Mo-
hawk Mfg & Supply,
280.38; Molo Oil Compa-
ny, 1,773.66; Motion In-
dustries Inc, 383.27; Mul-
grew Oil Company, 69.44;
Municipal Pipe Tool Co
Inc, 2,922.50; Mutual
Wheel Company, 2,937.92;
37.92
Myers -Cox Co,
Napa Auto Parts & Supply,
1,052.79; National Notary
Assoc, 52.00; Newark
Electronics, 260.50;
Norsoly Systems, 139.95;
Old Dominion Brush,
168.02; OMB Police Sup-
ply Inc, 1,269.36; O'Toole
Office Supply Company,
2,129.05; Overhead Door
Company, 2,927.50; Per-
fection Oil, 92.26
Pistoleer, 324.:20
Polydyne Inc, 12,962.00
Precision Tool & Engineer-
ing Co, 30.00; Premier Lin-
en, 617.04; Prevost Car
Inc, 4,991.12; R & R Prod-
ucts Company, 191.66; R
S Stover, 152.17; Racom
Corporation, 4,671.95;
Rainbo Oil Company,
147.37; Reedsburg Hard-
ware, 5,171.74; Reeves
Company Inc, 60.12; Rent-
al Service Corporation
USA, 321.00; Republic
Electric Company, 27.77;
Research Technology In-•
ternational, 89.95; River
City Paving, 4,735.79; Riv-
er City Stone, 3,132.58;
Robert J Slattery, 400.00;
Rockford Industrial Weld-
ing Inc, 63.91; Rockmount
Research and Alloys Inc,
712.67; Roeder Implement
Inc, 1,110.36; Runde's Up-
holstering Company,
115.00; Sadler Power Train
& Dubuque Spring,
4,152.30; Sams Club
#4973, 412.36; Schaeffer
Mfg Co, 386.40; Schindler
Elevator Corp, 856.77;
Schmitt Implement Corp,
300.00; Scott Printing,
778.60; Security Products
Inc, 826.00; Selco Inc,
188.28; Sherwin Williams
Company, 161.65; Sid's
Beverage, 61.84; Simon
Fire Equipment & Repair
Inc, 1,634.05; Spahn &
Rose Lumber, (22.08);
Sprayer Specialities,
849.74; Staples Business
Advantage, 68.89; Steel
Mart, 186.36; Steves Ace
Hardware, 1,839.83; Supe-
rior Welding, 165.56; Sus-
an ,A Henricks, 29.50; Tan-
dem Tire & Auto Service,
1,421.06; Tees Plus,
8,724.18; The Lifeguard
Store Inc, 426.25; The
Locksmith Express, 27.55
The Sign Makers, 8.00
The Tapecoat Co, 450.00
Theisens Inc, 2,275.13
Three Rivers FS Co, 92.60
Timothy J Loeffelholz
1,600.85; Timothy J
Wittstock, 523.07; Timothy
M Horsfield, 109.24; Tri
State Companies, 498.25;
Tri State Truck Equipment,
14.18; Truck Country of Io-
wa Inc, 8,445.58; Turpin
Dodge of Dubuque LLC,
304.27; U S Cellular Mo-
bile Telephone, 42.08;
Uline Inc, 233.89;
Ultramax, 7,976.00; United
Parcel Service -Iowa,
56.02; United States
Treasury/IRS, 476.88; Utili-
ty Equipment Company,
2,268.00; Vermeer Sales &
Services Inc, 12.00; Vertex
Chemical Corporation,
4,463.91;
Community/Dept #87,
406.16; Wash Depot Inc,
51.20; Wayne R Dow,
127.60; Weber Paper
Company, 6,823.61;
Weldon Tire, 8,901.58;
Welter Storage Equipment
Co Inc, 556.00; Wenzel
Towing Service, 301.00;
Wenzel Towing Service --
State Cont, _ 6,325.00;
Western Lime Corporation,
12,967.36; . Wholesale Di-
rect Inc, 711.20; Wilwert's
Golf Cars Inc, 16.68; Wis-
consin Dept of Justice,
5.00; Zarnoth Brush Works
Inc, 469.00; Zee Medical.
Service, 97.44; Zephyr
Aluminum Products,,
52.20; Zoll Medical Corpo-
ration, 1,058.39; OTHER
EMPLOYEE BENEFITS:
Adrian R Kelley, 151.89;
Aearo Company, 82.00;
American Trust & Savings
Bank, 13,410.53; Cintas
First Aid & Safety, 114.90;
Conney Safety Products,
201.95; Dr Tom Anderegg,
75.00; Dubuque Emergen-
cy Physicians, 1,457.00;
Dubuque Internal Medicine
PC, 129.00; Gerald F
Herburger, 25.99; Gerald
Peter, 238.17; James J
Burdt Jr, 40.36; Keith F
Gibson PhD, 150.00; Life-
line Systems Inc, 1,260.00;
Medical Associates,
3,981.25; Mercy Medical
Center, 67.00; Mercy Radi-
ologists of Dubuque,
303.00; Peggy L Eppler,
58.97; Robert A Waddick,
363.36; Theisens Inc,
32.95; Total Administrative
Services Corp, 2,470.20;
United Clinical Laborato-
ries, 120.57; United Rent-
als, 366.84; Walter W Pais-
ley, 58.61; Zee Medical
Service, 226.58; 'PAYROLL
BENEFITS & WITHHOLD-
ING: Carnegie -Stout Li-
brary Foundation, 252.64;
City Treasurer, 553,244.28;
Collection Services Center,
2,171.96; Drive, 17.00; Du-
buque Bank & Trust Com-
pany, 563,575.00; Dubu-
que County Sheriff, 76.89;
Dubuque Police Protective
Assn, 1,845.00; Dubuque
Prof Firefighters Assn,
3,666.90; Dupaco Com-
munity Credit Union,
39,965.12; Dutrac Com-
munity Credit Union,
9,282.00; General Drivers
Credit Union, 7,048.00; IA
FF Fire Pac Ckoff, 43.58;
ICMA/Vantagepoint Trans-
fer Agnt 457, 75,041.68; Il-
linois Department of Reve-
nue, 135.22; Illinois State
Disbursement Unit,
716.60; Intl Union of Oper-
ating Engineers, 753.02
IPERS, 165,644.76
MFPRSI, 253,612.68
Standard Insurance Com-
pany, 2,336.48; Teamsters
Local Union #120,
3,648.00; United Way
Services Inc, 823.62;
PRINTING, PUBLISHING,
SUBSCRIPTIONS &
DUES: Advertising Club of
Dubuque, 65.00; Airnav,
249.00; American Library
Association, 193.00; Amer-
ican Planning Association,
820.00; American Public
Works Assoc, 137.00;
American Society of Civil
Engineers, 890.00; Ameri-
cans for the Arts, 150.00;
Aviation Data Systems Inc,
119.40; Bret A Stierman,
75.00; Business & Legal
Reports Inc, 634.95; Cas-
cade Pioneer -Advertiser,
57.47; Cedar Rapids Gaz-
ette Inc, 260.25; Cert Prof
In Erosion/Sediment Cntro,
60.00; Chicago Defender,
288.40; Clerk of District
Court, 100.00; Copyworks,
40.00; Dubuque Advertis-
er, 90.00; Dyersville Area
Chamber of Commerce,
132.00; Dyersville Com-
mercial, 57.09; Falcdn As-
sociates Inc, 135.00; FBI-
Leeda Inc, 50.00; FBI Na-
tional Academy Iowa
Chapter, 85.00; Govern-
ment Finance Officers As-
soc, 585.00; Govern-
mentjobs.com Inc, 175.00;
Gus N Psihoyos, 100.00;
HDC Business Forms
Corp, 99.06; Healthwise
Inc, 789.00; ICLEI,
1,200.00; International
Code Council Inc, 50.00;
Iowa Association_of Hous-
ing Officia, 65.00; Iowa
Chapter IAAI, 20.00; Iowa
Environmental Health As-
soc, 20.00; Iowa Fire Mar-
shals Association, 50.00;
Iowa Labor Law Poster
Service, 67.25; Iowa Public
Health Association, 75.00;
Iowa State Bar Associa-
tion, 292.97; Iowa State
University, 1,080.00; J P
Cooke Company, 696.08;
John T Pregler, 50.00; Jon
W Dienst, 258.80; Kansas
City Call Co Inc, 378.00;
Lexisnexis/Matthew Bend-
er, 250.65; Loras College,
33.48; McGraw-Hill Com
panies, 69.00; Minnesota
Spokesman -Recorder,
318.31; Mister Quix Econ-
omy Printing, 143.00; Na-
tional Golf Foundation,
199.00; Nat'l Society for
Prof Surveyors, 227.00;
Next American City, 29.00;
Printers Plus, 47.18; Pro-
fessional Developers of Io-
wa, 560.00; Quad City
Times, 1,235.52; R W
Borley Advertising Inc,
77.54; Scott Printing,
865.00; Secretary of State,
30.00; Society of Land
Surveyors of Iowa, 100.00;
Spanish American News-
paper, 1,410.00; Steven
Sampson Brown, Herald,83.50;
Telegraph
3,206.05; The Ferguson
Group LLC, 1,250.00; The
New Iowa Bystander Co,
577.50; Union Hoermann
Press, 1,139.00; Water En-
vironment Federation,
92.00; Waterloo Courier,
607.65; Weather Service
International, 717.00; Web-
er Paper Company, 45.35;
Welu Printing Company,
1,427.49; West Group,
1,002.45; Woodward
Communications Inc,
2,283.00; PROMOTION:
American Eagle Airlines
Inc, 1,175.00; Creative Ca-
tering Inc, 1,947.00; Cu-
mulus Broadcasting,
2,650.00; Dubuque Area
Chamber of Commerce
100.00; Dubuque Leader
30.00; Freeman, 141.82
Gordon P Vetsch, 372.00
Iowa Recycling Associa-
tion, 250.00; Julien's Jour-
nal, 230.00; Karin J
Spisak, 782.40; KWWL
Television, 3,090.00;
Lamar Texas Partnership,
9,500.00; Michael P Mar-
shall, 640.00; Onmedia,
12,395.00; Queen B Radio
Wis Inc, 2,456.00; Radio
Dubuque Inc, 2,500.00;
Second Generation of Io-
wa Ltd, 3,325.00; Star
Restaurant &•Ultra Lounge,
67.56; Telegraph Herald,
6,000.00; The Floor Show,
475.00; The Golden View,
290.00; Woodward Com-
munication Inc, 120.00;
PROPERTY ACQUISI-
TION: Alliant Energy,
60.65; Amy L Koch,
294.00; B & W Properties,
5,430.66; Black Hills Ener-
gy, 61.74; City Treasurer -
Utility Service, 109.08;
Cook, Steven J & Paula J,
5,830.00; Dubuque Bank &
Trust Company,
53,337.90; Dubuque
County Abstract & Title,
830.00; Dubuque County
Recorder, 613.20; Dubu-
que County Treasurer,
5,594.82; Dubuque LNL
LLC, 34,343.99; East Cen-
tral Intergovern Assoc,
8,512.50; Environmental
Managmnt Sery of Iowa,
2,955.00; Felderman Busi-
ness Associates, 250.00;
Fidelity Bank & Trust,
60,689.01; Frank A Kalb,
49,012.53; Glen J Frey,
120.00; Heartland Inns of
America LLC, 660.00;
Hoyne Landscaping &
Snow Plowing, 1,470.00;
Janel L Miller, 175.00;
Junnie & Rich's Coin Part-
nership, 205,000.00; Kane
Appraisal & Real Estate
Inc, 725.00; Kevin J and
Cindy Merkel, 737.50;
Lloyd C & Jane A Steffen,
145,709.55; Mardis Gras
Estates LC, 12,790.00;
Mark A Hemmers, 907,20;
Marlin J & Ritchie J
Avenarius, 5,916.96; Mike
and Angela Friederick,
432.50; Milt L FoulkS,
75.00; Milton E Schwartz,
122,000.00; Morgan R
Thiltgen, 1,225.00; Patti L
Rogers, 1,225.00; Roger J
Trowbridge, 5,000.00;
Sandi K Breitsprecker,
4,818.00; Theodore J
Stackis, 3,927.00; Tom
Swift Plumbing & Heating,
130.00; PROPERTY MAIN-
TENANCE & INSURANCE:
7 Bluffs Nursery & Garden
Ctr, 1,227.75; Aable Pest
Control, 55.00;
Aladdin/G&K Services,
1,407.47; , All Seasons
Heating & Cooling,
1,991.00; Allied Waste
Services, 157.88; Apex
Concrete, 470.09; Aramark
Uniform Services, 644.14;
Biechier Electric Inc,
7,180.53; Black Hills Ener-
gy, 315.36; Charles F
Moreland, 261.11; Cintas
Corp, 392.75; Consolidat-
ed Electrical Distributor,
198.04; Courtesy Dry
Cleaning, 27.10; Crescent
Electric, 1,916.51; DB
Acoustics Inc, 403.00;
Dittmer Recycling Inc,
70.00; Driveline Inc,
1,593.00; Dubuque County
Sheriff, 25,704.68; Dubu-
que Fire Equipment Inc,
85.00; Dubuqueland Door
Company, 236.14; E J
Voggenthaler Company,
39.90; Energetics, 37.01;
Experienced Roofing,
558.22; Flynn Ready Mix
Concrete, 58.50; Giese
Roofing Co, 775.00; Giese
Sheet Metal Co Inc,
819.85; Gordy Mills,
1,961.47; Grainger Inc,
76.32; Gregory D Harris,
495.01; Hawkeye State
Scale Inc, 192.00;
Hendricks Feed & Seed Co
Inc, 252.55; lows Water
Management Corp,
343.66; Jerry K Fjelseth,
65.00; Key City Window
Cleaning, 625.00; Key
West True Value, 25.19;
Kim A Herrig, 400.00;
Kone Inc, 2,412.42; Lange
Sign Group, 292.00;
Lowes Companies Inc,
37.24; Maas Heating Inc,
64.99; Martin's Flag Com-
pany, 103.90; Menards
Lumber Co, 332.56; Mike
M Steve, 931.50; Mr Elec-
tric of the Tri State Area,
928.85; Overhead Door
Company, 420.70; Per Mar
Security Services, 45.11;
Portzen Construction Inc,
250.00; Premier Linen,
114.67; Racom Corpora-
tion, 365.00; Rental Serv-
ice Corporation USA,
2,110.90; River City Pav-
ing, 271.50; River City
Stone, 85.64; Schadl Inc
d/b/a Mr Rooter Plumbing,
187.23; Security Products
Inc, 78.00; Sherwin Wil-
liams Company, 52.34;
Skyline Trucking & Storage
Inc, 400.00; Spahn & Rose
Lumber, 409.44; Steve
Cook, 159.00; Steves Ace
Hardware, 1,429.95; The
Locksmith Express,
239.50; Theisens Inc,
143.01; Theodore J
Stackis, 2,172.00; Thomas
P Spiegelhalter, 395.00;
Timothy J Loeffelholz,
265.00; Total Plumbing &
Heating, 233.00; Zephyr
Aluminum Products,
16.20; REFUNDS: Dia-
mond Jo Casino, 50.00;
Alan Jackson Tuckpointing
Inc, 15.00; Betsy
McClosky, 7.00; Betty
Cordes Estates, 35.19;
Bird Chevrolet, 4.49;
Bissel, Ted A, 8.99; Brad-
ley Miller, 22.00; Cable Car
Association, 300.00; Cindy
Olds, 7.00; Club Phoenix,
422.50; Conlon Construc-
tion Co, 12.00; Cori
Schuller, 7.00; Culbertson
Investments LLC, 10.86;
Curtis Potratz, 7.00; D M
Sports Bar Inc, 444.58;
Darrell A Ladd, 38.46;
Divino, Ivan, 51.00; Donald
K Brown, 35.00; Doris Kel-
ly, 50.00; Dubuque Com-
munity School Dist,
STATE OF IOWA
DUBUQUE COUNT`
•`JcfiTu iai'y, IOG.o5, 1/ved1,
Barbara A, 7.35; Weipert,
Myrtle E, 2.84; REIM-
BURSE PETTY CASH:
City Treasurer - Petty Cash
Fund, 2,496.22; RENTAL
EXPENSE Mid America
Property Mgmt, C1o80.000;
Project
In3,708.00; Racom Corpo-
ration, 7,286.50; Second
Generation Realty of IA
LLC, 1,041.00; The Fischer
Companies, 432.00; Three
Hundred Main LLC,
1,414.06; SOFTWARE &
LICENSE FEES: CDW
Government Inc, 732.80;
Datamaxx Applied Tech-
nologies, 1,272.00; Iowa
Dept of Natural Resources,
325.00; SUPPLIES &
SERVICES: 3M, 2,916.00;
Advance Designs, 279.00;
Aladdin/G&K Services,
118.05; Aramark Uniform
Services, 138.44; Baudville
Inc, 23.94; ' Blackburn
Manufacturing Co, 11.35;
Carroll E Clark, 26.64;
CDW Government Inc,
1,631.66; Christine A
Kohlmann, 8.40; City of
Dubuque, 93.32; Clarke
College, 13.30; Corporate
Express/Office Products,
46.07; Daniel D Schuster,
119.00; Day -Timers Inc,
45.94; Dubuque Discount
Gas, 14,268.09; Ed M Feld
Equipment Co Inc,
1,247.60; Electric Pump,
112.11; Elizabeth A
Willems, 7.00; Emmons
Business Interiors, 157.08;
Evangeline Specialties Co
Inc, 100.00; Fedex,
738.97; Fondriest Environ-
mental Inc, 8.66; G & L
Clothing, 7,037.00; Galls
Incorporated, 120.90;
Global Government Edu-
cation. Solutio, 282.00;
Ha w k e y e
Trk&Trlr&Tire&Retread,
29.72; Houchen Bindery
Ltd, 173.25; Identi-Kit Sol-
utions, 40800; Inventory
Trading Co, 92.00; Iowa
Prison Industries, 68.00
IWI Motor Parts, 720.02
June L Hancock, 44.93
Mail Services Unlimited
Inc, 577.55; Martin's Flag
Company, 4.96; Mulgrew
Oil Company, 40,442.00;
Office Depot, 171.96;
Officemax Contract Inc,
510.18; O'Toole Office
Supply Company,
1,042.36; Pitney Bowes
Inc, 6,765.00; Postmaster,
807.75; Postmaster 54,
126.00; Premier Linen,
1,019.64; Purchase Power,
20,071.96; Rainbo Oil
Company, 1;816.32; Rob-
ert M Park, 119.00; Solu-
tions Management Group,
25,966.15; Staples Busi-
ness Advantage, 1,717.38;
Steves Ace Hardware,
23.71; Strategic Learning
Technologies, 708.50;
Syn-Tech Systems Inc,
845.01; The Sign Makers,
13.50; The Tapecoat Co,
30,24; Theisens Inc,
1,145.30; United Parcel
Service -Iowa, 72.3.8; Unit-
ed States Postal Service,
400.00; Wayne R Dow,
43.60; Weber Paper Com-
pany, 109.42; . TAXES
SALES & PROPERTY:
Treasurer -State of Iowa,
40,017.00; UTILITIES:
Alliant Energy, 119,876.47;
Allied Waste Services,
213.85; Black Hills Energy,
15,913.67; City Treasurer -
Utility Service, 6,647.84;
Constellation New Energy
Gas Div, 20,620.25;
Dittmer Recycling Inc,
260.00; Dubuque County
Auditor, 610.51; FSH
Communication LLC,
55.21; Language Line
Services, 268.90; Maquo-
keta Valley Electric Corp,
956.72; McLeod USA,
3,268.17; Platinum Hospi-
tality LLC, 11,424.63;
Qwest, 881.75; Qwest
Communications,
3,960.34; Racom Corpora-
tion, 1,958.40; Sprint
Spectrum LP, 4,780.48;
Three Rivers FS Co,
2,747.34; U S Cellular Mo-
bile Telephone, 4,501.91;
Verizon Wireless Services
LLC, 277.85; You2 (You
Squared), 150.00; WORK-
ERS COMP: American
Trust & Savings Bank,
53,672.16; Medical Asso-
ciates, 536.00; Third Party
Solutions, 39.42; Total,
10,662,623.80.
Summary of Expenses
For Month Ended
December, 2008
Expenditure by Fund,
Amount
Airport Construction,
11,176.47; America's River
Project, 6,931.50; Bond Is-
sues, 27,589.68; Cable TV,
56,372.62; Community De-
velopment, 91,818.35;
Debt Service, 229,956.88;
DMASWA-General,
.nn ocn ie. riPA r)istribu-
CERTIFICATIO
I, Suzanne Pike, a Billing Clerk f
corporation, publisher of the Tel(
published in the City of Dubuqu(
certify that the attached notice w,
dates: January 21, 2009, and for
Subscribed to before
this day of
Not
Company, 515.82; Verizon
Wireless Services LLC,
240.28; Victor Stanley Inc,
420.00; GRANTS: Alan P
Ames, 5,535.00; Alliant En-
ergy, 175.67; Black Hills
Energy, 317.76; Brian T
Brandel, 1,095.50; Bruce
Kotowich, 100.00; City
Treasurer -Utility Service,
99.94; Days Inn, 100.00;
Dubuque Property Man-
agement, 9,698.74; Dubu-
que Rescue Mission,
4,453.02; Dubuque Visiting.
Nurse Association, 250.34;
Dyersville Commercial,
320.50; Eagle Country
Market #147, 69.71; Gary
A Haas, 14,000.00; H & M
Realty LLC, 75.00; Hillcrest
Family Services Inc,
3,914.89; Horsfall Inc,
66,898.13; Iowa Recycling
Association, 870.00; Jaeb
Inc, 6,000.00; Jane! L Mill-
er, 1,050.00; Jerelyn N
O'Connor, 21.48; Mcstac
Properties LLC,
News Publishing Co Inc,
240.00; North End Neigh-
borhood Association,
611.16; NPC International,
76.75; Scott Printing,
21.00; Spahn & Rose Lum-
ber, 209.04; Telegrap
h
Herald, 4,752.00;
Theo-
dore J Stackis, ,832.00;
Timothy L Specht,
14,000.00; Tom Roling and
Dubuque Furniture &
Flooring, 1,311.19; Tom
Roling and Glen Frey
Constr, 1,475.00; Tom Ro-
ling and Stackis Constr,
4,215.00; Victor Stanley
Inc, 2,392.00; Winger Con-
struction Inc, 1,600.00;
HEALTH BENEFITS & IN-
SURANCE: Delta Dental
Plan of Iowa, 17,742.32;
Health Choices, Inc,
38,831.03; Standard Insur-
ance Co, 70.12; LIBRARY
BOOKS & MATERIALS:
Baker & Taylor Co Books,
9,225.19; BWI Book
Wholesalers Inc, 17.02
Capstone Press, 961.10
Center Point Inc, 124.02
Demco, 223.92; Heartland
Ag-Business Group, 45.00;
Highsmith Co Inc, 12.92;
Ingram Library Services
Inc, 2,471.26; lowa League
of Cities, 18.00; Midwest
Tape LLC, 931.51;
Newsbank Inc, 7,560.00;
Random House Inc,
741.12; Recorded Books
LLC, 854.85; Ruggs Rec-
ommendations, 31.95;
Scholastic Book Fairs Inc,
669.34; Susan A Henricks,
81.83; Teen Ink, 30.00;
The Book Farm Inc,
2,384.58; The Gale Group,
1,151.36; The H W Wilson
Company, 182.00; The In-
stitute for' Research,
234.50; The Lerner Group,
790.29; West Publishing
Company, 83.00; World
Book Encycl Inc, 869.00;
LOANS: Betty A Mullady,
5,400.00; Carole Stahl,
4,545.00; Jayson D Eich-
man, 4,735.00; Jeanette H
Reisen, 3,960.00; Kathy M
Fishnick, 12,517.00; Nich-
olas A Vize, 21,692.63;
Timothy J McCaffery,
4,446.00; MERCHANDISE:
Acushnet Co, 81.51; Arctic
Ice of Iowa, 179.20; Coca
Cola Enterprises, 663.80;
Donut . Boy, 36.00; Dubu-
que Fire Equipment- Inc,
96.00; Dynamic Brands,
891.20; Econo Foods,
5.97; Footjoy, 67.61; Hy
Vee #1162, 41.96; Kirchoff
Distributing Co, (213.24);
Lagastronomie Catering
Inc, 1,701.00; Michael P
Marshall, 105.00; Sun
Mountain Sports Inc,
14.00; Vendors Unlimited,
40.75; MISCELLANEOUS:
City of Dubuque lowa/Five
Flags, 129.51; Creative
Catering Inc, 406.60;
Drake Wisconsin LLC,
100.00; Dubuque Casino
Hotel, 349.03; Elizabeth A
Willems, 12.50; Ella M
Parts & Service, 1 ooz us
Bird Chevrolet, (381.97),
Bound Tree Medical LLC,
202.00; Bowman Prod-
ucts, 153.86; Brannon
Monument Co, 200.00;
Bridgestone/Firestone Na
Tire LLC, 232.56; Brown
Traffic Products, 72.80; C
and T Lawn & Garden Inc,
974.53; Campbell Pet
Company, 471.03; Cargill
Salt Division, 124,498.52;
Centrai States Indust Sup-
ply Inc, 72.55;
Chemsearch, 2,586.10;
Chem-Sult Inc; 12,359.60;
Christopher P Gorrell,
12.26; City of Dubuque,
59.54; CNH Capital,
674.61; Comelec Services
Inc, 735.75; Conney Safety
Products, 976.38; Conoco,
12.78; Consolidated Elec-
trical Distributor, 303.34;
Continental Research
Corp, 171.49; Copyworks,
554.13; Crescent Electric,
3,446.85; Crime Point Inc,
21,300.00; D & K Prod-
ucts, 3,314.44; David A
Ness, 25.56; David Flying
Service, 355.68; Davis
Equipment Company,
828.06; Demco, 639.36;
Drew Cook Repair & Fluid
Power Inc, 1,031.44;
Driveline Inc, 1,047.97; Du-
buque Diesel Injection
Service, 173.45; Dubuque
Fire Equipment Inc,
178.95; Dubuque Hose &
Hydraulics, 5,467.53; Du-
buque Supply Co, 447.51;
Dubuque Truck Center,
53.90; Dubuque Yacht Ba-
sin Inc, 44.71; E J
Voggenthaler Company,
1,063.06; Electric Pump,
6,456.34; Electronic Data
Collection Corp, 843.00;
Elliott Equipment Compa-
ny, 122.34; Energetics,
12,524.17; Evangeline
Specialties Co Inc;
1,845.00; Family Mart Inc,
103.65; Farber Bag & Sup-
ply, 700.00; Fastenal Com-
pany, 640.32; Fisher Sci-
entific Company, 1,916.18;
Flynn Ready Mix Concrete,
375.50; Fondriest Environ-
mental Inc, 98.53; Fore!
Reservations Inc, 220.00;
Free Flight, 21.00; Fry &
Associates Inc, 2,396.00;
Geisler Brothers Company,
229.05; Geocorp Inc,
747.48; Gierke Robinson
Company, 78.44; Global
Government Education
Solutio, 117.89; Goodyear
Tire & Rubber, 3,295.20
Grainger Inc, 43.56
Granicus Inc, 8,707.28
Graybar Electric Company
Inc, 250.47; Haberkorn Au-
to Center, 1,200.00; Hach
Chemical Company,
1,350.90; Hanley Auto
Body, 160.10; Hartig Drug
Company, 12.45; Hausers
Water Pro Inc, 131.30;
Hawkeye Boat Sales Inc,
73.50; Hawkeye
Trk&Trlr&Tire&Retread,
3,291.72; Henderson
Truck Equipment, 691.00;
Hendricks Feed & Seed Co
Inc, 279.40; Highsmith Co
Inc, 46.98; Hobby Lobby,
62.22; Hodge Company,
1,378,13; Hy Vee #1162,
92.49; ICOP Digital Inc,
200.00; Idexx Distribution
Corp, 969.55; Industrial
Services Inc, 9,083.17; In-
terstate Pipe & Supply,
751.41; Iowa Dept of
Transportation, 67.59; Io-
wa Prison Industries,
680.00; IWI Motor Parts,
1,912.36; J & R Supply
Company, 1,772.57; J&R
Rental LLC, 359.46; James
J Arthofer, 110.00; Jay F
Hanson, 141.00; Jerry
Steward Trucking Inc,
45.00; John Crane Inc,
697.88; John L Knepper,
48.00; Key West True Val-
ue, 524.54; Knappers Wa-
ter Store LLC, 31.75; Knox
Company Inc, 40.00; Laura
A Virtue, 7.27; Lawson
Products Inc, 137.52; Link
Pistoleer,
Polydyne Inc, 12,962.00;
Precision Tool & Engineer-
ing Co, 30.00; Premier Lin-
en, 617.04; Prevost Car
Inc, 4,991.12; R & R Prod-
ucts Company, 191.66; R
S Stover, 152.17; Racom
Corporation, 4,671.95;
Rainbo Oil Company,
147.37; Reedsburg Hard-
ware, 5,171.74; Reeves
Company Inc, 60.12; Rent-
al Service Corporation
USA, 321.00; Republic
Electric Company, 27.77;
Research Technology In-
ternational, 89.95; River
City Paving, 4,735.79; Riv-
er City Stone, 3,132.58;
Robert J Slattery, 400.00;
Rockford Industrial Weld-
ing.Inc, 63.91; Rockmount
Research and Alloys Inc,
712.67; Roeder Implement
Inc, 1,110.36; Runde's Up-
holstering Company,
115.00; Sadler Power Train
& Dubuque Spring,
4,152.30; • Sams Club
#4973, 412.36; Schaeffer
Mfg Co, 386.40; Schindler
Elevator Corp, 856.77;
Schrnitt Implement Corp,
300.00; Scott Printing,
778.60; Security Products
Inc, 826.00; Selco Inc,
188.28; Sherwin Williams
Company, 161.65; Sid's
Beverage, 61.84; Simon
Fire Equipment & Repair
Inc, 1,634.05; Spahn &
Rose Lumber, (22.08);
Sprayer Specialities,
849.74; Staples Business
Advantage, 68.89; Steel
Mart, 186.36; Steves Ace
Hardware, 1,839.83; Supe-
rior Welding, 165.56; Sus-
an ,A Henricks, 29.50; Tan-
dem Tire & Auto Service,
1,421.06; Tees Plus,
8,724.18; The Lifeguard
Store Inc, 426.25; The
Locksmith Express, 27.55
The Sign Makers, 8.00
The Tapecoat Co, 450.00
Theisens Inc, 2,275.13
Three Rivers FS Co, 92.60
Timothy J Loeffelholz
1,600.85; Timothy J
Wittstock, 523.07; Timothy
M Horsfield, 109.24; Tri
State Companies, 498.25;
Tri State Truck Equipment,
14.18; Truck Country of Io-
wa Inc, 8,445.58; Turpin
Dodge of Dubuque LLC,
304.27; U S Cellular Mo-
bile Telephone, 42.08;
Uline Inc, 233.89;
Ultramax, 7,976.00; United
Parcel Service -Iowa,
56.02; United States
Treasury/IRS, 476.88; Utili-
ty Equipment Company,
2,268.00;• Vermeer Sales &
Services Inc, 12.00; Vertex
Chemical Corporation,
4,463.91; Walmart
Community/Dept #87,
406.16; Wash Depot Inc,
51.20; Wayne R Dow,
127.60; Weber Paper
Company, 6,823.61;
Weldon Tire, 8,901.58;
Welter Storage Equipment
Co Inc, 556.00; Wenzel
Towing Service, 301.00;
Wenzel Towing Service --
State Cont, _ 6,325.00;
Western Lime Corporation,
12,967.36; Wholesale Di-
rect Inc, 711.20; Wilwert's
Golf Cars Inc, 16.68; Wis-
consin Dept of Justice,
5.00; Zarnoth Brush Works
Inc, 469.00; Zee Medical
Service, 97.44; Zephyr
Aluminum Products,
52.20; Zoll Medical Corpo-
ration, 1,058.39; OTHER
EMPLOYEE BENEFITS:
Adrian R Kelley, 151.89;
Aearo Company, 82.00;
American Trust & Savings
Bank, 13,410.53; Cintas
First Aid & Safety, 114.90;
Conney Safety Products,
201.95; Dr Tom Anderegg,
75.00; Dubuque Emergen-
cy Physicians, 1,457.00;
Dubuque Internal Medicine
PC, 129.00; Gerald F
Herburger, 25.99; Gerald
ocal Union #120,
3,648.00; United Way
Services Inc, 823.62;
PRINTING, PUBLISHING,
SUBSCRIPTIONS &
DUES: Advertising Club of
Dubuque, 65.00; Airnav,
249.00; American Library
Association, 193.00; Amer-
ican Planning Association,
820.00; American Public
Works Assoc, 137.00;
American Society of Civil
Engineers, 890.00; Ameri-
cans for the Arts, 150.00;
Aviation Data Systems Inc,
119.40; Bret A Stierman,
75.00; Business & Legal
Reports Inc, 634.95; Cas-
cade Pioneer -Advertiser,
57.47; Cedar Rapids Gaz-
ette Inc, 260.25; Cert Prof
In Erosion/Sediment Cntro,
60.00; Chicago Defender,
288.40; Clerk of District
Court, 100.00; Copyworks,
40.00; Dubuque Advertis-
er, 90.00; Dyersville Area
Chamber of Commerce,
132.00; Dyersville Com-
mercial, 57.09; Falcdn As-
sociates Inc, 135.00; FBI-
Leeda Inc, 50.00; FBI Na-
tional Academy Iowa
Chapter, 85.00; Govern-
ment Finance Officers As-
soc, 585.00; Govern-
mentjobs.com Inc, 175.00;
Gus N Psihoyos, 100.00;
HDC Business Forms
Corp, 99.06; Healthwise
Inc, 789.00; ICLEI,
1,200.00; International
Code. Council Inc, 50.00;
Iowa Association of Hous-
ing Officia, 65.00; Iowa
Chapter IAAI, 20.00; Iowa
Environmental Health As-
soc, 20.00; Iowa Fire Mar-
shals Association, 50.00;
Iowa Labor Law Poster
Service, 67.25; Iowa Public
Health Association, 75.00;
Iowa State Bar Associa-
tion, 292.97; Iowa State
University, 1,080.00; J P
Cooke Company, 696.08;
John T Pregler, 50.00; Jon
W Dienst, 258.80; Kansas
City Call Co Inc, '378.00;
Lexisnexis/Matthew Bend-
er, 250.65; Loras College,
33.48; McGraw-Hill Com-
panies, 69.00; Minnesota
Spokesman -Recorder,
318.31; Mister Quix Econ-
omy Printing, 143.00; Na-
tional Golf Foundation,
199.00; Nat'l Society for
Prof Surveyors, 227.00;
Next American City, 29.00;
Printers Plus, 47.18; Pro-
fessional Developers of Io-
wa, 560.00; Quad City
Times, 1,235.52; R W
Borley Advertising Inc,
77.54; Scott Printing,
865.00; Secretary of State,
30.00; Society of Land
Surveyors of Iowa, 100.00;
Spanish American News-
paper, 1,410.00; Steven
Sampson Brown, 83.50;
Telegraph Herald,
3,206.05; The Ferguson
Group LLC, 1,250.00; The
New Iowa Bystander Co,
577.50; Union Hoermann
Press, 1,139.00; Water En-
vironment Federation,
92.00; Waterloo Courier,
607.65; Weather Service
International, 717.00; Web-
er Paper Company, 45.35;
Welu Printing Company,
1,427.49; West Group,
1,002.45; Woodward
Communications Inc,
2,283.00; PROMOTION:
American Eagle Airlines
Inc, 1,175.00; Creative Ca-
tering Inc, 1,947.00; Cu-
mulus Broadcasting,
2,650.00; Dubuque Area
Chamber of Commerce
100.00; Dubuque Leader
30.00; Freeman, 141.82
Gordon P Vetsch, 372.00
Iowa Recycling Associa-
tion, 250.00; Julien's Jour-
nal, 230.00; Karin J
Spisak, 782.40; KWWL
Television, 3,090.00;
Lamar Texas Partnership,
9,500.00; Michael P Mar-
I47,/Va.U�
Estates LC, 12,790.00;
Mark A Nemmers, 907,20;
Marlin J & Ritchie J
Avenarius, 5,916.96; Mike
and Angela Friederick,
432.50; Milt L Foulks,
75.00; Milton E Schwartz,
122,000.00; Morgan r R
Thiltgen, 1,225.00; Patti L
Rogers, 1,225.00; Roger J
Trowbridge, 5,000.00;
Sandi K Breitsprecker,
4,818.00; Theodore J
Stackis, 3,927.00; Tom
Swift Plumbing & Heating,
130.00; PROPERTY MAIN-
TENANCE & INSURANCE:
7 Bluffs Nursery & Garden
Ctr, 1,227.75; Aable Pest
Control, 55.00;
Aladdin/G&K Services,
1,407.47; , All Seasons
Heating & Cooling,
1,991.00; Allied Waste
Services, 157.88; Apex
Concrete, 470.09; Aramark
Uniform Services, 644.14;
Biechler Electric Inc,
7,180.53; Black Hills Ener-
gy, 315.36; Charles F
Moreland, 261.11; Cintas
Corp, 392.75; Consolidat-
ed Electrical Distributor,
198.04; Courtesy Dry
Cleaning, 27.10; Crescent
Electric, 1,916.51; DB
Acoustics Inc, 403.00;
Dittmer Recycling Inc,
70.00; Driveline Inc,
1,593.00; Dubuque County
Sheriff, 25,704.68; Dubu-
que Fire Equipment Inc,
85.00; Dubuqueland Door
Company, 236.14; E J
Voggenthaler Company,
39.90; Energetics, 37.01;
Experienced Roofing,
558.22; Flynn Ready Mix
Concrete, 58.50; Giese
Roofing Co, 775.00; Giese
Sheet Metal Co Inc,
819.85; Gordy Mills,
1,961.47; Grainger Inc,
76.32; Gregory D Harris,
495.01; Hawkeye State
Scale Inc, 192.00;
Hendricks Feed & Seed Co
Inc, 252.55; Iowa Water
Management Corp,
343.66; Jerry K Fjelseth,
65.00; Key City Window
Cleaning, 625.00; Key
West True Value, 25.19;
Kim A Herrig, 400.00;
Kone Inc, 2,412.42; Lange
Sign Group, 292.00;
Lower Companies Inc,
37.24; Maas Heating Inc,
64.99; Martin's Flag Com-
pany, 103.90; Menards
Lumber Co, 332.56; Mike
M Steve, 931.50; Mr Elec-
tric of the Tri State Area,
928.85; Overhead Door
Company, 420.70; Per Mar
Security Services, 45.11;
Portzen Construction Inc,
250.00; Premier Linen,
114.67; Racom Corpora-
tion, 365.00; Rental Serv-
ice Corporation USA,
2,110.90; River City Pav-
ing, 271.50; River City
Stone, ' 85.64; Schadl Inc
d/b/a Mr Rooter Plumbing,
187.23; Security Products
Inc, 78.00; Sherwin Wil-
liams Company, 52.34;
Skyline Trucking & Storage
Inc, 400.00; Spahn & Rose
Lumber, 409.44; Steve
Cook, 159.00; Steves Ace
Hardware, 1,429.95; The
Locksmith Express,
239.50; Theisens Inc,
143.01; Theodore J
Stackis, 2,172.00; Thomas
P Spiegelhalter, 395.00;
Timothy J Loeffelholz,
265.00; Total Plumbing &
Heating, 233.00; Zephyr
Aluminum Product,
16.20; REFUNDS: Dia-
mond Jo Casino, 50.00;
Alan Jackson Tuckpointing
Inc, 15.00; Betsy
McClosky, 7.00; Betty
Cordes Estates, 35.19;
Bird Chevrolet, 4.49;
Bissel, Ted A, 8.99; Brad-
ley Miller, 22.00; Cable Car
Association, 300.00; Cindy
Olds, 7.00; Club Phoenix,
422.50; Conlon Construc-
tion Co, 12.00; Cori
Schuller, 7.00; Culbertson
Investments LLC, 10.86;
Curtis Potratz, 7.00; D M
Sports Bar Inc, 444.58;
Darrell A Ladd, 38.46;
Divino, Ivan, 51.00; Donald
K Brown, 35.00; Doris Kel-
ly, 50.00; Dubuque Com-
munity School Dist,
1,192.39; Dubuque LNL
LLC, 23.28; Dubuque Mu-
seum of Art, 488.47; East
Dubuque Savings Bank,
4.78; Elizabeth Meyer,
35.00; Emmaus Bible Col-
lege, 989.32; Fitzgerald,
Kyle G, 33.99; Flynn Ready
Mix Concrete, 370.22;
Friederick, Michael S,
40.14; Georgia Pacific,
4,491.25; Glynn, George,
13.81; Gottschalk, Harold
H, 3.10; Hamilton, Stacy J,
3.90; Herrig, Mia J, 27.97;
Hillcrest Family Services
Inc, 47.21; Holy Family
Catholic School, 50.00;
Holy Family Catholic
Schools, 2,371.16; Irene
Oneill, 5.00; Jaynes, Mary
I, 4.51; Jeff Reuter, 2.85;
John Noel, 25.00; Kehoe,
Patty A, 13.19; Kim
Kluesner, 7.00; Kimberly A
Pothoff-Peil, 12.00; Klinge,
Chad, 54.60; Kluck Part-
nership, 3.24; Kramer, Mrs
Ralph, 8.54; Langkamp,
Harold E, 10.35; Laura M
Mulgrew, 12.00; Lenny
Young, 150.00; Loes,
Steve Or Kelli, 4.88; Lori
Stewart, 40.00; Love,
Phillip R & Mary L, 2.62;
Lutz, Laryn, 8.08; Lyons,
Susan, 5.42; Marinko, Ed-
ward & Carol, 2.10; Marty,
Mark 0, 9.71; Mary
Johanningmeier, 20.00;
Mason, Carla J, 307.41;
McStac Properties LLC,
Dept of Natural Resources
325.00; SUPPLIES &
SERVICES: 3M, 2,916.00; Subscribed to before
Advance Designs, e79.00 dayof
Aladdin/G&KServices, this
118.05; Aramark Uniform
Services, 138.44; Baudville
Inc, 23.94; ' Blackburn
Manufacturing Co, 11.35;
Carroll E Clark, 26.64;
CDW Government Inc,
1,631.66; Christine A
Kohlmann, 8.40; City of
Dubuque, 93.32; Clarke
College, 13.30; Corporate
Express/Office Products,
46.07; Daniel D Schuster,
119.00; Day -Timers Inc,
45.94; Dubuque Discount
Gas, 14,268.09; Ed M Feld
Equipment Co Inc,
1,247.60; Electric Pump,
112.11; Elizabeth A
Willems, 7.00; Emmons
Business Interiors, 157.08;
Evangeline Specialties Co
Inc, 100.00; Fedex,
738.97; Fondriest Environ-
mental Inc, 8.66; G & L
Clothing, 7,037.00; Galls
Incorporated, 120.90;
Global Government Edu-
cation, Solutio, 282.00;
Ha w k e y e
Trk&Trlr&Tire&Retread,
29.72; Houchen Bindery
Ltd, 173.25; Identi-Kit Sol-
utions, 408.00; Inventory
Trading Co, 92.00; Iowa
Prison Industries, 68.00
IWI Motor Parts, 720.02
June L. Hancock, 44.93
Mail Services Unlimited
Inc, 577.55; Martin's Flag
Company, 4.96; Mulgrew
Oil Company, 40,442.00;
Office Depot, 171.96;
Officemax Contract Inc,
510.18; O'Toole Office
Supply Company,
1,042.36; Pitney Bowes
Inc, 6,765.00; Postmaster,
807.75.f Postmaster 54,
126.00; Premier Linen,
1,019.64; Purchase Power,
20,071.96; Rainbo Oil
Company, 1,816.32; Rob-
ert M Park, 119.00; Solu-
tions Management Group,
25,966.15; Staples Busi-
ness Advantage, 1,717.38;
Steves Ace Hardware,.
23.71; Strategic Learning
Technologies, 708.50;
Syn-Tech Systems Inc,
845.01; The Sign Makers,
13.50; The Tapecoat Co,
30.24; Theisens Inc,
1,145.30; United Parcel
Service -Iowa, 72.38; Unit-
ed States Postal Service,
400.00; Wayne R Dow,
43.60; Weber Paper Com-
pany, 109.42; TAXES
SALES & PROPERTY:
Treasurer -State of Iowa,
40,017.00; UTILITIES:
Alliant Energy, 119,876.47;
Allied Waste Services,
213.85; Black Hills Energy,
15,913.67; City Treasurer -
Utility Service, 6,647.84;
Constellation New Energy
Gas Div, 20,620.25;
Dittmer Recycling Inc,
260.00; Dubuque County
Auditor, 610.51; FSH
Communication LLC,
55.21; Language Line
Services, 268.90; Maquo-
keta Valley Electric Corp,
956.72; McLeod USA,
3,268.17; Platinum Hospi-
tality LLC, 11,424.63;
Qwest, 881.75; Qwest
Communications,
3,960.34; Racom Corpora-
tion, 1,958.40; Sprint
Spectrum LP, 4,780.48;
Three Rivers FS Co,
2,747.34; U S Cellular Mo-
bile Telephone, 4,501.91;
Verizon Wireless Services
LLC, 277.85; You2 (You
Squared), 150.00; WORK-
ERS COMP: American
Trust & Savings Bank,
53,672.16; Medical Asso-
ciates, 536.00; Third Party
Solutions, 39.42; Total,
10,662,623.80.
Summary of Expenses
For Month Ended
December, 2008
Expenditure by Fund,
Amount
Airport Construction,
11,176.47; America's River
Project, 6,931.50; Bond Is-
sues, 27,589.68; Cable TV,
56,372.62; Community De-
velopment, 91,818.35;
Debt Service, 229,956.88;
DMASWA-General, j
129,850.15; DRA Distribu-
tion, 99,900.86; DRA Gam
ing, 256,640.27; Expenda-
ble ' Library Gifts,
11,335.03; Garage Serv-
ice, 75,311.43; General,
2,818,601.88; General
Construction, 947,477.23;
Golf Construction,
17,141.00; Health Insur-
ance Reserve, 568,199.92;
Lead Paint Grant,
62,063.66; Parking Facility
Construc, 87,813.41; Park-
ing Operation, 112,359.51;
Refuse Collection,
102,576.94; Road Use
Tax, 554,606.11; Sales Tax
Construction, 382,479.32;
Sanitary Sewer Construc-
tion, 123,816.56; Section 8
Housing, 309,272.19;
Sewage Facility Operation,
213,667.47; Stores/Print-
ing, 26,214.37; Storm Wa-
ter Construction,
1,081,689.88; Storm Water
Operation, 125,766.38;
Street Construction,
90,183.72; Tif-Adv Data
Comm, 64,043.32; Tif-
Cartegraph, 29,000.00; Tif-
Downtown, 978,093.89;
Tif-Kerper Blvd,
244,642.65; Tif-Metrix/
Nordstrom, 212,562.75;
Transit, 91,444.43; Trust &
Agency, 70.12; UDAG Re-
payments, 47,040.75; Wa-
ter Construction,
140,951.12; Water Utility
Operation, >179,714.40;