Proof of Publication Claims_Summary of Revenues 2 28 09City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended February 28, 2009
CONFERENCES/EDUCP
TION EXPENSE & REIM~
BURSEMENTS: Agnes N
Tauke, 1,153.32; Alicia N
Sprank, 36.04; Americar
Public Works Assoc,
300.00; American Water
Works Assoc, 803.00; An-
drew J Finke, 787.50; An-
drew WMcDonnell, 22.55;
Barry A Lindahl, 298.40;
Best Western Circus City
Inn, 367.50; Best Western
Metro North, 139.90; Bev-
erly HWagner, 309.64; Bill
Phelan, 20.00; Brandon J
Bauer, 374.48; Brant E
Schueller, 84.70; Brian D
Schultz, 103.75; Carroll E
Clark, 427.25; Charles F
Goddard, 156.82; Charles
R Gau, 599.33; Cheryl A
Sheldon, 123.18; Christine
A Kohlmann, 245.00;
Clarke College, 40.00; Cori
L Burbach, 630.00; Crenna
M Brumwell, 290.40;
Cynthia M Steinhauser,
964.42; Danielle K Day,
10.56; David H Randall,
5.34; David J Heiar, 66.72;
David T Resnick, 184.00;
Des Moines Area Com-
munity College, 300.00;
Diamond Jo LLC, 250.00;
Dirk N Voetbera. 860.40
Drury Inn & Suites, 17
Dubuque Area Chaml:
Commerce, 9,931.78;
buque County Exten
350.00; Dubuque F
Builders & Associ
150.00; Dubuque R<
Association, 29.70; E
Visual LLP, 459.25;
Mounds Founda
157.00; Fred F
.00; George C
.64; Glacken &
Power Commu
00; Hugh R McCai
42; IMLA, 1,77°
r American Vv
ks Assoc, 182.00;
Department of Pr
th, 100.00; Iowa I
of Cities, 266.00; I
is Health Associa
00; Iowa State Bar
ation, 85.00; 6
' University, 645
Water Pollution C
Assoc, 140.00; J
4.96; John I
70; John J
ohn L Kloste
Joyce E Cc
Karla
Kevin
Keystone Ai
& Surveyors PC, 7,028.00;
Illinois State Police,
1,100.00; Iowa Civil,Rights
Commission, 2,000.00; lo-
wa One Call, 145.00: J K
~ Truckin LLC, 1.072 00:
. .. ~
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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: March 25, 2009, and for which the charge is $390.24.
C~ ~
"\ > L.(~(lk-tit, r'l( ~ ,
/~ -
Subscribed to before ine, a Notary Public in and for Dubuque County, Iowa,
this -~~L. day of `, : ,'t ,;" l~ . , 20 ~,
`~
Notary Public in and for Dubuque County, Iowa.
ET ~~
~= wy~'o, Commiss x K. PAPE
o~~P
iiyy~"~~,~-- ion Number 199659
,ow, My Comm. E p. DEC. 11, 2010
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended February 28, 2009
CONFERENCES/EDUCA
TION EXPENSE & REIM-
BURSEMENTS: Agnes M
Tauke, 1,153.32; Alicia M
Sprank, 36.04; American
Public Works Assoc,
300.00; American Water
• Works Assoc, 803.00; An-
drew J Finke, 787.50; An-
drew W McDonnell, 22.55;
Barry A Lindahl, 298.40;
• Best Western Circus City
Inn, 367.50; Best Western
Metro North, 139.90; Bev-
erly H Wagner, 309.64; Bit
Phelan, 20.00; Brandon J
Bauer, 374.48; Brant E
Schueller, 84.70; Brian D
Schultz, 103.75; Carroll E
Clark, 427.25; Charles F
Goddard, 156.82; Charles
R Gau, 599.33; Cheryl A
Sheldon, 123.18; Christine
A Kohlmann, 245.00;
Clarke College, 40.00; Cori
L Burbach, 630.00; Crenna
M Brumwell, 290.40;
Cynthia M Steinhauser,
964.42; Danielle K Day,
10.58; David H Randall,
5.34; David J Heiar, 66.72;
David T Resnick, 184.00;
Des Moines Area Com-
munity College, 300.00
Diamond Jo LLC, 250.00
Dirk N Voetberg, 860.40
Donald J Vogt, 23.28
Drury Inn & Suites, 172.00
Dubuque Area Chamber of
Commerce, 9,931.78; Du-
buque County Extension,
350.00; Dubuque Home
Builders & Associates,
150.00; Dubuque Racing
Association, 29.70; Excal
Visual LLP, 459.25; Four
Mounds Foundation,
157.00; Fred Pryor
Seminars/Career Track,
149.00; George C Lyons,
247.64; Glacken & Associ-
ates, 530.00; Gloria
Bardney, 221.25; Gregory
J Doeden, 289.39; Grow-
ing Power Community,
325.00; Hugh R McCarron,
828.42; IMLA, 1,775.00;
Iowa American Water
Works Assoc, 182.00; Io-
wa Department of Public
Health, 100.00; Iowa Lea-
gue of Cities, 266.00; Iowa
Public Health Association,
130.00; Iowa State Bar As-
sociation, 85.00; Iowa
State University, 645.00;
Iowa Water Pollution Con-
trol Assoc, 140.00; Jane
Daufeidt, 20.00; Janis
Powers, 20.00; Janna A
Beau, 54.00; Jeremy J
Slight, 4.96; John I Splint-
er, 36.70; John J Pace,
7.46; John L Klostermann,
52.55; Joyce E Connors,
228.00; Karla Braig,
235.75; Kevin Lynch,
196.98; Keystone Automo-
IroIs
8A
))I '
& Surveyors PC, 7,028.00;
Illinois State Police,
1,100.00; Iowa Civil,Rights
Commission, 2,000.00; Io-
wa One Call, 145.00; J K
Truckinc LLC, 1,072.00;
1
600.00; Municipal Supp
Inc, 19,543.50; Netwo
Computer Solution;,:
4,522.00; Nicholas A Esc';:
9.73; O'Toole Office Su
pl Company, 750.0
STATE OF IOWA {SS:
DUBUQUE COUNTY
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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: March 25, 2009, and for which the charge is $390.24.
cc-13-;,p9-44AA-e
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this .Q40 day of { ' CLAcA , , 20 09 .
•
epLa
Not Public in and for Dubuque County, Iowa.
JANET K. PAPE
Commission Number 199659
My Comm. Exp. DEC. 11, 2010
City of Dubuque, Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended February 28, 2009
CONFERENCES/EDUCA
TION EXPENSE & REIM-
BURSEMENTS: Agnes M
Tauke, 1,153.32; Alicia M
Sprank, 36.04; American
Public Works Assoc,
300.00; American Water
Works Assoc, 803.00; An-
drew J Finke, 787.50; An-
drew W McDonnell, 22.55;
Barry A Lindahl, 298.40;
Best Western Circus City
Inn, 367.50; Best Western
Metro North, 139.90; Bev-
erly H Wagner, 309.64; Bill
Phelan, 20.00; Brandon J
Bauer, 374.48; Brant E
Schueller, 84.70; Brian D
Schultz, 103.75; Carroll E
Clark, 427.25; Charles F
Goddard, 156.82; Charles
R Gau, 599.33; Cheryl A
Sheldon, 123.18; Christine
A Kohlmann, 245.00;
Clarke College, 40.00; Cori
L Burbach, 630.00; Crenna
M Brumwell, 290.40;
Cynthia M Steinhauser,
964.42; Danielle K Day,
10.58; David H Randall,
5.34; David J Heiar, 66.72;
David T Resnick, 184.00;
Des Moines Area Com-
munity College, 300.00
Diamond Jo. LLC, 250.00
Dirk N Voetberg, 860.40
Donald J Vogt, 23.28
Drury Inn & Suites, 172.00
Dubuque Area Chamber of
Commerce, 9,931.78; Du-
buque County Extension,
350.00; Dubuque Home
Builders & Associates,
150.00; Dubuque Racing
Association, 29.70; Excel
Visual LLP, 459.25; Four
Mounds Foundation,
157.00; Fred Pryor
Seminars/Career Track,
149.00; George C Lyons,
247.64; Glacken & Associ-
ates, 530•.00; Gloria
Bardney, 221.25; Gregory
J Doeden, 289.39; Grow-
ing Power Community,
325.00; Hugh R McCarron,
828.42; IMLA, 1,775.00;
lowa American Water
Works Assoc, 182.00; Io-
wa Department of Public
Health, 100.00; Iowa Lea-
gue of Cities, 266.00; Iowa
Public Health Association,
130.00; Iowa State Bar As-
sociation, 85.00; Iowa
State University,, 645.00;
Iowa Water Pollution Con-
trol Assoc, 140.00; Jane
Daufeidt, 20.00; Janis
Powers, 20.00; Janna A
Beau, 54.00; Jeremy J
Slight, 4.96; John I Splint-
er, 36.70; John J Pace,
7.46; John L Klostermann,
52.55; Joyce E Connors,
228.00; Karla Braig,
235.75; Kevin Lynch,
196.98; Keystone Automo-
tive Industries Inc, 445.72;
Kimberly A Glaser, 41.93;
Kris L Neyen, 24.57; Lisa
M Barton, 484.50; Michael
C Van Milligen, 415.78;
Michael J Brekke, 127.05;
Michelle R Heftier, 93.73;
Midwest Gang investiga-
tors Associa, 600.00; Mike
R Denman, 748.60; Nacole
Meyer Miller, 221.25; Na-
tional Fire Sprinkler Assoc
Inc, 248.00; Naughty Dog
Coffee Bar & Deli, 65.00;
Nicole M Breitsprecker,
140.00; Northeast Iowa
Community College,
125.00; Novell Inc, 597.00;
Officemax Contract Inc,
63.24; Platinum Hospitality
LLC, 403.35; Randall R
Rick, 5,805.00; Richard R
Russell, 1:579.38; Richard
S Hillard, 137.25; Robert A
Grierson, 2,683.22; Robert
M Green, 603.52; Roy D
Buol, 3,358.18; Scott
County of Iowa, 637.00;
Sharon F Daly, 30.21;
Sheila M Samuelson,
259.02; Spahn & Rose
Lumber, 246.00; State Li-
brary of Iowa, 270.00
Steven N Eastvedt, 5.59
Susan A Henricks, 473.02
Therese H Goodmann
707.75; Thomas E Firzlaff
264.00; Thomas P Reed
304.00; Thomas R Kopp
115.37; Total Backflow Re-
sources Inc, 500.00;
Treasurer State of Iowa
ILEA, 16,000.00; University
of Iowa, 205.00; University
of . Wisconsin -Madison,
1,095.00; Van Meter & As-
`sociates, 1,970.00; Vicki L
Ernst, 66.00; Wayne D
Polsean, 48.75; Western Il-
linois University, 100.00;
CONSTRUCTION: A & G
Electric Company,
1,480.16; All Systems,
25,498.60; Arensdorf
Excav & Trucking Inc,
2,344.20; Communications
Engineering Co, 6,170.92;
Conlon Construction,
23,325.62; David J Heiar,
199.98; Drew Cook & Sons
Excavating Co Inc,
10,776.01; Dubuque
County Recorder, 49.00;
Dubuque Excavating Inc,
24,006.15; Flynn Ready
Mix Concrete, 1,197.00;
Geisler Brothers Company,
37,443.30; HDR Engineer-
ing Inc, 10,342.50;
Horsfield Construction,
38,880.27; Hoyne Land-
scaping & Snow Plowing,
3,568.00; J & R Supply
Company, 3,131.70; Jacks
Trucking Service, 180.00;
John C Kaiser Co, 880.00;
Klauer Development Corp,
3,524.26; Kraemer Broth-
ers LLC, 915,196.00; Max
Smith Construction,
250.00; McDermott Exca-
vating, 35,698.53; Midland
Communications Inc,
255.00; Mike M Steve,
4,455.57; Miller Electric
Supply Inc, 123.19;
Nauman Nursery, 369.00;
Patrick J McAndrew,
2,522.00; Peerless Service
Company, 27,869.00; Pre-
cision Controls, 1,295.00;
Racom Corporation,
753.90; Rdg Planning &
Design, 1,727.94; Richard
Felderman, 13,913.46; Riv-
er City Paving, 20,448.96;
River City Stone, 4,720.15;
Selco Inc, 940.80; Staples
Business Advantage,
259.90; , Sterling Contract
Office Furn, 1,477.35;
Steve M Spiegelhalter,.
2,997.66; Steves Ace
Hardware, 15.99; The
Floor Show, 1,475.00; Top
Grade Excavating Inc,
2,185.60; Tschiggfrie Ex-
cavating Company,
4,370.56; Volkens Exca-
vating Inc, 125,896.75;
Walker Parking Consul-
tants, 2,000.00; CON-
TRACTUAL SERVICES: A
Frame of Mind Framing &
Gallery, 1,227.00; A-1
Crane Rental & Machinery
Movers, 477.50; Aaron M
DeJong, 68.00; Adam G
Featherston, 30.00;
Advanta Sign . Company,
399.71; Alan J Stoltz,
38.00; Allied Waste Serv-
ices, 350.00; Alterra Envi-
ronmental Company,
350.00; Altorfer Machinery
Company, 1,538.00; An-
drew J Gonner, 30.00; An-
drew P Larson, 152.00; Art
Pape Transfer Inc, 400.00;
AV Fuel, 35.00; Barker
Lemar and Associates,
3,750.00; Bi-County Dis-
posal Inc, 270.00; Black
Hills Energy, 11,777.72;
BTS Laboratories Inc,
1,536.00; Camp Dresser &
McKee Inc, 11,342.39;
Charles C Cook, 3,600.00;
City of Dubuque lowa/Five
Flags, 56.00; Comelec
Services Inc, 222.45;
Communications Engi-
neering Co, 91,134.86;
Community Foundation of
Greater Dbq, 2,300.00;
Conlon Construction Co,
23,045.00;. Copyworks,
94.45; Cuningham Group
Architecture PA,
14,950.00; Dale F
Wiederholt, 228.00; Daniel
J Arensdorf, 4,557.50;
Danielle K Day, 4.46;
Dittmer Recycling Inc,
12,090.97; Division of La-
bor, 200.00; Donald J
Adams, 38.00; Douglas E
Latham, 57.00; Douglas G
Knickrehm, 114.00; Drake
Wisconsin LLC, 59.25;
Duane F Roling, 57.00; Du-
buque Community School
Dist, 5.00; Dubuque Coun-
ty Recorder, 41.00; Dubu-
que County Sheriff,
1,126.48; Dubuque Hu-
mane Society, 9,456.67;
Durrant Group Inc,
101,145.62; Earth Tech E
anct I, 23,121.90; East
Central Intergovern Assoc,
6,000.00; Eric M Olson,
152.00; Express Personnel
Services, 2,384.64; Feder-
al Hotel Assoc LLC,
1,196.55; Fire & Safety
Equipment III, 238.80; First
Transit Inc, 19,003.67;
Fondell Excavating Inc,
12,630.00; Francis W
Dardis, 76.00; Gallagher
Benefit Services Inc,
6,063.75; Glenn J
McDonough, 323.00; GMS
Inc, 1,200.00; Hannah E
Parcher, 52.50; Heather L
Speer, 167.86; Hills &
Dales, 2,080.33; Hodge
Company, 150.00; Hodge
Dwyer Zeman, 480.75;
Houchen Bindery Ltd,
535.80; House of Travel,
110.40; Hygienic Labora-
tory, 18.00; IIW Engineers
& Surveyors PC, 7,028.00;
Illinois State Police,
1,100.00; Iowa Civil,Rights
Commission, 2,000.00; Io-
wa One Call, '145.00; J K
T kin. LLC 1,072.00;
600.00; Municipal Supp
Inc, 19,543.50; Netw
Computer • Solutio
4,522.00; Nicholas A Es
9.73; O'Toole Office Su
pl Company, 750.
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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: March 25, 2009, and for which the charge is $390.24.
Subscribed to before me, a Notary Public in and for Dubuque County, Iowa,
this( day of ak- , 20 09
Not Public in and for Dubuque County, Iowa.
JANET K. PAPE
Commission Number 199659
My Comm. Exp. DEC. 11, 2010
& Surve
yors or PC s 7,028.0
702 80
Illinois State Pblic
1,100.00; Iowa Civil,Right
Commission, 2,000.00; to
wa One Call, 145.00; J
Trucking LLC, 1,072.0
Jacob A Nilles, 67.50; Jak
A Vogt, 22.50; Jerome
Schewe, 114.00; John
Heavens, 76.00; John
Uhal, 76100; John W Fee
ney, 194.00; Joseph
Theisen, 114.00; Kelly
Larson, 386.38; Kenneth
Welter, 228.00; Keri
West, 45.00; Key Cit
Moving & Storage, 673.00
Kluesner Construction Inc
2,421.50; Lange Sig
Group, 14,314.00; Leslei
Trucking, 8,949.00; Libert
Tire Services of Ohio LLC
883.50; Lifeline System
Inc," 3,925.20; Lightedg
Solutions Inc, 1,506.37
Medical Associates
437.25; Melissa A
Honeyfield, 13.66; Mike
Norman & Associates Inc
12,908.00; Miller and Van
Eaton, 287.10; Miracle Ca
Wash Corp, 21.96; Moor's
Salvage & Recovery Inc
840.00; Myers -Cox Co
155.12; Nathan. R Nilles
52.50; Neumeister Anima
Hospital, 247.50; Norman
C Freund, 240.00; NPC In-
ternational, 149.97; OPN
Architects Inc, 6,554.72;
Patrick L Knake, 57.00;
Petdata, 7;312.10; Plati-
num Hospitality LLC,
75.00; Portzen Construc-
tion Inc, 3,429.00; Qwest,
94.55; Randall J Mont-
gomery, 114.00; Raymond
L Goedert, 30.00; Report-
ing Associates Co, 122.00;
Richard Gansen Excavat-
ing, 9,680.00; Richard J
Desanti, 38.00; River
Lights Ilnd Edition, 9.06;
Robert •D Kennedy,
228.00; Ronald J Leconte,
300.00; Safeguard Busi-
ness Systems Inc, 782.64;
Schadl Inc d/b/a Mr Root-
er Plumbing, 1,469.58; Se-
dona Staffing Services,
6,097.61; Selco Inc, 80.00;
Servicemaster-Banfield
Seven Hills, 2,297.38;
Simplexgrinnell LP,
381.60; Smithgroup JJR
LLC, 21,000.00; Stanley
Consultants, 1,800.00;
Steve E Wallace, 76.00;
Steven G McDonough,
45.00 Steven M Fuchs,
28.50 Steven P Francois,
90.00 Strand Associates
Inc, 61,525.65; Sullivan &
Ward PC, 1,158.29; Supe-
rior Welding, 6.20; Tele-
graph Herald, 699.00;
Teska Associates Inc,
10,676.46; Test America
Laboratories Inc, 117.60;
The Locksmith Express,
638.00; Thomas J Kiefer,
156.00; Tom Fessler,
12.00; Troxler Electronic
Laboratories Inc, 18.00;
Tschiggfrie Excavating
_ Company, 55,456.00; Up-
start, 67.98; Valerie RP
Van Dam, 133.30;
Veenstra & Kimm Inc,
1,485.30; Walmart
Community/Dept #87,
63.64; Washington Neigh-
borhood Tool, 1,206.39;,
Woodward Communica-
tion Inc, 210.00; COURT
COSTS & RECORDS
FEES: Dubuque County
Recorder, 248.00; Iowa
Supreme Court Clerk,
25.00; Kroll Factual Data,
83.13; DAMAGE CLAIMS:
Public Entity Risk Serv-
ices, 24,039.35; EMPLOY-
EE BENEFITS: Express
Scripts Inc, 90,805.44;
Health Choices,
374,245.17; Health
Choices' Inc, 6,872.10; FI-
NANCIAL SERVICES
FEES: American Trust &
Savings Bank, 2,518.93;
Dana, 7,820.64; Discover
Network, 5.87; Dubuque
Bank & Trust Company,
3,126.92; Electronic Trans-
action Systems, 32.50;
Tranfirst, 838.40; US Bank,
7,427.67; FUEL: AV Fuel,
66,067.77; Conoco, 41.52;
Dubuque Discount Gas,
11,965.40; Kwik Stop
Food Mart, 87.12; Michael
J McMahon, 24.00; Molo
Oil Company, 22,748.57;
Mulgrew Oil Company,
7,913.07; FURNITURE &
EQUIPMENT: Ainley Ken-
nels & Fabrication Inc,
550.00; Alcopro, 469.00;
Anixter Inc, 26,611.24;
Atlast Fluid Power, 44.76;
Benjamin D Minger,
1,343.19; C and T Lawn &
Garden Inc, 2,199.00;
Comelec Services Inc,
8.00; Communications En-
gineering Co, 125,739.20;
Dell Computer/Marketing
LP, 7,537.50; Dubuque
Fire Equipment Inc, 63.50;
Dubuque Hose & Hydraul- c
ics, 379.40; Ed M Feld
Equipment Co Inc, 321.69;
Electronic Communication T
Sys, 986.03; Garsite/ T
Progress LLC, 163,450.00; B
Gary A Weets, 58.50; Go- I
pher Sport/Play With A &
Purpose, 154.03; Gregory C
D Harris, 58.50; Guest P
Services Inc, 928.80; Inter- S
state Pipe & Supply, 27.70; C
Kevin C Esser, 11.42; Key- C
stone Automotive Indus- C
tries Inc, . 116.06; Lifeline C
Amplification System, D
39,620.00; Mark W Burkle, M
10.26; Martin Equipment, P
19,800.00; Menards Lum- p
ber Co, 260.00; Mercy S
Home Care - Dubuque, C
27.12; Michael P Marshall, 2
0; 600.00; Municipal Suppl
e, Inc, 19,543.50; Networ
s Computer Solutions
4,522.00; Nickolas A Esch
K 9.73; O'Toole Office Sup
0; ply Company, 750.00
e Randall R. Rick, 42.37
E Sterling Contract Offih
E " Furn, 5,813.41; Superib
P Welding, 557.75
Techsmith Corporation
A 28.43; Theisens Inc
R 104.60; Timothy L Griebel
J '11.96; Tokay Software Inc
E 14,940.00; Tri State Truc
y Equipment, 33,962.00
United Parcel Service
, Iowa, 16.13; Victor Stan le
n Inc, 8,243.00; Welter Stor
n age Equipment Co Inc
y 279.04; Winzip Computing
, LLC, 51.92; Zee Medica
s Service, 123.78; GRANTS:
e Alan P Ames, 17,060.00
; .Alliant Energy, 270.77.
Black Hills Energy, 781.72;
City of Dubuque, 18.85;
City of Dubuque lowa/Five
Flags, 1,259.48; Communi-
ty Foundation of Greater
r Dbq, 413.27; Copyworks,
170.00; Dubuque Com-
, munity School Dist, 76.60;
Dubuque Property Man-
agement, 4,593.41; Dubu-
1 que Visiting Nurse Associ-
ation, 359.71; Gary A
Haas, 2,475.00; H & M Rer
alty LLC, 75.00; Hillcrest
Family Services Inc,
348.09; Janel L Miller,
80.00; Lisa M Barton,
53.21; Mail Services Un-
limited Inc, 188.25; Mark A
Nemmers, 5,999.00;
McStac Properties LLC,
400.00; Project Concern
Inc, 519.62; Theodore J
Stackis, 6,625.00; Wash-
ington Neighborhood As-
soc, 321.82; Winger Con-
struction Inc, 1,600.00;
HEALTH BENEFITS & IN-
SURANCE: Health
Choices Inc, 39,889.43; Io-
wa Individual Health Bene-
fit Rein, 32,936.08; Stand-
ard Insurance Co, 43.86;
LIBRARY BOOKS & MA-
TERIALS: Allan F Ede;
12.95; Baker & Taylor Co
Books, 11,539.07; BWI
Book Wholesalers Inc;
11.02; Center Point Inc,
124.02; Dennis Northcott,
34.00; Ingram Library
Services Inc, . 841.32;
Julien's Journal, 52.00
Manufacturers' News Inc,
207.95; Midwest Tape
LLC, 1,296.36; Mount St
Francis, 13.00; Our Iowa
Magazine, 14.00; Oxbridge
Communications Inc,'
1,820.25; Proquest LLC,I
4,854.00; Random House'
Inc, 462.27; Recorded;
Books LLC, 929.05; River
Lights Ilnd Edition, 64.71;
Susan A Henricks, 157.60;'
The Gale Group, 240.44;'
LOANS: Becky J John-
son, 3,912.30; Bobbi J.
Pfeiffer, 6,322.00; Jaysoni
D Eichman, 5,011.46;"-
Jeanette H Reisen,
9,000.00; Penny L Simon,
2,229.00; Richard T Miller,
3,240.00; MERCHANDISE:
Arctic Ice of Iowa, 90.10;
Kirchoff Distributing Co,
151.00; Lagastronomie
Catering Inc, 1,104.00;
Michael P Marshall, 38.00;
Vendors Unlimited, 147.00;
MISCELLANEOUS: City of
Dubuque lowa/Five Flags,
143.08; Drake Wisconsin
LLC, 100.00; Dubuque
County Historical Soc,
318.98; Larue Distributing
Inc, 61.80; SRC - Strategic
Resource Company,
286.00; Steves Ace Hard-
ware, 24.99; OPERATIONS
& MAINTENANCE: 3M,
455.14; Abra Auto Body &
Glass, 1,649.40; Advance
Designs, 506.25; Advance
Stores Co, 24.47; Advanta
Sign Company, 454.26;
Advantage Sheet Metal
Inc, 1,800.00; Air Liquids
America LP, 1,224.86;
Airgas North Central, .'
20,768.16; Aladdin/G&K
Services, 529.80; Alberth
Aviation Ltd, 151.55;
Alcopro, 290.00; Al -Jon
Inc, 500.00; Allied Waste
Services, 828.02; Altorfer
Machinery Company,
2,722.57; American Office
Equipment, 335.00; Ameri-
can Trust & Savings Bank, t
309,629.00; Anderson I
Weber Inc, 825.79; Ander-
son Welding & Repair,
1,470.00; Apex Concrete,
116.33; Aramark Food &
Support Services, 30.00;
Atlast Fluid Power, 402.59; s
Auto Glass Center, 248.56; f
Barron Motor Supply, 3
47.68; Battery Center, 9
179.95; Big A Auto Parts & E
Service, 3,599.65; Bird P
Chevrolet, 5,202.53; Blue P
Skies Over Dubuque Inc, P
845.82; Bound Tree Medi- E
al LLC, 169.58; Brian J 4
Wullweber, 21.35; L
Bridgestone/Firestone NA &
ire LLC, 256.56; Brown 1
raffic Products, 949.00; ti
urt Steve & Son Garage S
nc, 252.53; C and T Lawn C
Garden Inc, 840.56; R
abela's, 51.44; Canvas 8
roducts Inc, 7.55; Cargill C
alt Division, 29,680.70; R
hemsearch, 3,026.81; R
hem -Sol Inc, 1,800.00; R
hem-Sult Inc, 13,250.00; J
intas Corp, 16.91; City of fo
ubuque, 43.90; Coates. 3
fg .Co, 1,526.17; Cole- se
armer Instrument Com- 2,
any, 130.29; Comelec m
ervices Inc, 343.15; m
onney Safety Products, 45
83.18; Consolidated Elec- &
y trical Distributor, 183.0
k Copyworks, 59.60; Cre
tive Data Product
, 151.78; Crescent Electri
1,119.70; Cummins Ce
tral Power LLC, 186.5
Danielle K Day, 4.46; D
e Manufacturing In
r 1,897.47; Davis Equipme
; Company, 476.99; Demc
, 486.97; Drew Cook Repa
& Fluid Power Inc, 543.1
Driveline Inc, 1,486.45; Du
buque County Sheri
k 600.00; Dubuque Fir
Equipment Inc, 1,602.7
- Dubuque Glass Compan
y 157.58; Dubuque Hose
Hydraulics, 5,877.25; Du
buque Supply Co, 38.81
Dubuque Yacht Basin Inc
I 35.45; Dwaine H Prine
29.95; E J Voggenthale
; Company, 913.48; Ed
Feld Equipment Co Inc
1,787.17; Electronic Com
munication Sys, 367.42
Elliott Equipment Compa
ny, 225.24; Emergenc
Medical Products, 251.70
Energetics, 1,139.08; Fac
tory Card Outlet, 146.40
Fastenal Company
381.68; First Supply.Dubu
que, 183.65; Fisher Scien
tific Company, 354.24
Flynn Ready Mix Concrete
207.88; Geocorp Inc
627.36; Gierke Robinson
Company, 703.44; Giese
Sheet Metal Co the
1,180.62; Global Govern-
ment Education Solutio
13.00; Goodyear Tire &
Rubber, 1,373.46;
Grainger Inc, 779.11; Great
American Outdoor, 120.00;
Greg Scremin, . 434.00;
Haberkorn .Auto Center,
225.00; Hach Chemical
Company, 2,056.39; Hap-
py Joe's Pizza, 80.00;
Hausers Water Pro Inc,
131.30; Hawkeye
Trk&Trlr&Tire&Retread,
19,323.79; Henderson
Truck Equipment, 710.38;
Hendricks Feed & Seed Co
Inc, 477.95; Highsmith Co
Inc, 32.69; Higley Indus-
tries Inc, 139.03; Hobby
Lobby Stores Inc, 18.91;
Hy Vee #1159, 101.23;
Idexx Distribution Corp,
957.05; Industrial Services
Inc, 762.50; Insul-Bead
Corporation, 1,410.72; In-
ternational Chemical Co,
2,596.00; International
Chemtex Corp, 176.42; In-
terstate Billing Service Inc,
1,171.35; Interstate Pipe &
Supply, 244.75; Inventory
Trading Co, 142.00; Iowa
Fluid Power, 228.32; IWI
Motor Parts, 3,334.14; J &
R Supply Company,
2,783.30; Jacqueline J
Vanek, 69.90; James H
Ehlinger, 180.00; James J
Graves, 747.00; Jay F
Hanson, 282.00; Jerico
Services Inc, 3,795.28;
Jerry L Link, 108.00;
Jolynn K. Davis, 111.00;
Joseph G Pollard Co Inc,
1,569.01; JP Scherrman
Inc, 831.64; Key West True
Value, 358.68; Keystone
Automotive Industries Inc,
285.47; Knappers Water
Store LLC, 179.10; Laser
Technology Inc, 68.50;
Lawson Products Inc,
102.75; Link Hydraulic &
Supply, 19.15; Lowes
Companies Inc, 252.82;
Martin Equipment,
10,609.65; Mc Govern
Hardware, 269.95; McDo-
nald Supply Co, 128.24;
Mead & Sons Inc, 46.99;
Mediacom, 382'.60; Mels
Carpet Works, 1,071.00;
Menards Lumber Co,
642.89; Mercy Home Care
- Dubuque, 515.66; Mike
Finnin Ford Inc, 2,464.60;
Mike M Steve, 286.00;
Mike's Auto Center Inc,
22.00; Miller Electric Sup-
ply Inc, 532.94; Miracle
Car Wash Corp, 196.16;
Miracle Express, 54.95;
Molo . Oil Company,
661.67; Motion Industries
Inc, 1,476.83; Mountain-
side Medical Equipment
Inc, 37.13; Mulgrew Oil
Company, 350.94; Mutual
Wheel Company, 4,143.38;
Myers -Cox Co, 626.44;
Napa Auto Parts & Supply,
1,826.96; Norsolv Sys -
ems, 139.95; Northeast
owa Community College,
0.00; Oak Ridge Apparel &
Awards, 11.10; O'Toole
Office Supply Company,
652.17; Overhead Door
Company, 63.10; Parts As-
ociates Inc, 63.09; Per-
ormance Friction Corp,
89.36; Polydyne Inc,
,028.00; Precision Tool &
ngineering Co, 337.00;
remier Linen, 513.79;
revost Car Inc, 2,216.50;
rinters Plus, 52.50; Public
ntity Risk Services,
49.32; Quad City Testing
aboratory Inc, 559.00; R
R Products Company,
19.78; Racom Corpora -
on, 1,722.30; Radio
hack, 27.57; Rainbo Oil
ompany, 1,331.85;'
eedsburg Hardware,
,301.55; Rental Service
orporation USA, 589.20
iver City Paving,333.68
iver City Stone, 3,298.12
now Inc, 231.50; Robert
Slattery, 200.00; Rock-
rd Industrial Welding Inc,
06.39; Rockmount Re -
arch and Alloys Inc,
045.95; Roeder Imple-
ent Inc, 1,426.77; Rose-
ont Analytical Inc,
7.50; Sadler Power Train
Dubuque Spring,
2; 4,974.89; Sams Clu
a- #4973, 235.2
s, Schumacher Elevator C
c, 102.42; Selco In
n- 1,264.00; Sheehan Au
9; Electric Corp, 999.7
as Sherwin Williams Comp
c, ny, 297.03; Siemens Wat
nt Technologies Cor
o, 176.25; Sindt Motor Sale
it Inc, 1,208.27; Spahn
5; Rose Lumber, 98.16; Sta
ples Business Advantag
ff, 1,046.07; State Central F
e nancial Service In
5; 4,681.35; State Chemic
y, Mfg Company, 1,029.21
& State Library of low
60.00; Steel Mart
3,117.96; Stetson Buildin
Products Inc, 135.90
Steven N Eastved
r 267.38; Steves Ace Hard
M ware, 1,207.15; Streicher
Police Equipment, 311.85
Superior Welding, 606.83
Susan A Henricks, 100.00
Tandem Tire & Auto Sery
y ice, 528.97; Terminal Sup
; ply, 341.42; Test Gauge In
dustries, 117.50; Th
Locksmith Express, 63.25
Theisens Inc, 1,518.17
Three Rivers FS Co, 37.04
Timothy A Barker, 155.35
; Timothy J Loeffelholz
788.29; Toyne Inc, 779.63
Trans -Iowa Equipment 'Inc
19,270.43; Truck Centers
Inc, 223.51; Truck Country
of Iowa Inc, 1,567.46;
Tschiggfrie Excavating
Company, 34,653.00;
Turpin Dodge of Dubuque
LLC, 210.30; Ultramax,
3,710.00; United Laborato-
ries Inc, 238.79; United
Parcel Service -Iowa,
56.20; United States Plas-
tic Corp, 90.38; Upstart,
1,935.85; Vertex Chemical
Corporation, 4,477.77;
Vessco Inc, 326.90;
Walmart Community/Dept
#87, 319.66; Weber Paper
Company, 9,269.02;
Weldon Tire, 8,677.97;
Wenzel Towing Service,
694.00; Western Lime Cor-
poration, 17,595.60;
Westphal & Company Inc,
368.18; Wholesale Direct
Inc, 394.12; Winter Equip-
ment Co Inc, 7,757.38;
Zarnoth Brush Works Inc,
357.00; Zee Medical Serv-
ice, 183.12; Zoll Medical
Corporation, 952.60; OTH-
ER EMPLOYEE BENE-
FITS: Aearo Company,
115.00; American Trust &
Savings Bank, 11,324;79;
Anderson Weber Inc,
147.80; Cintas First Aid &
Safety, 164.55; Conney
Safety Products, 765.41;
Dubuque Casino Hotel,
426.11; Gerald F
Herburger, 49.16; Gerald
Peter, 169.53; House of
Travel, 1,066.78; Inventory
Trading Co, 140.00; Medi-
cal Associates, 1,186.25;
Midwest Safety Counse-
lors Inc; 509.79;'Richard W
Jones, 156.77; Sheila M
Samuelson, 1,071.94;
Theisens Inc, 96.41; Total
Administrative Services
Corp, 1,401.57; Zee Medi-
cal Service, 183.41; PAY-
ROLL BENEFITS & WITH-
HOLDING: Carnegie -Stout
Library Foundation,
222.64; City Treasurer,
553,061.26; Collection
Services Center, 2,171.96;
Drive, 19.00; Dubuque
Bank & Trust Company,
528,892.65; Dubuque Po-
lice Protective Assn,
1,845.00; Dubuque Prof
Firefighters Assn,
3,618.33; Dupaco Com-
munity . Credit Union,
39,269.23; Dutrac Com-
munity . Credit Union,
9,382.00; General Drivers
Credit Union, 7,108.00; IA
FF Fire Pac Ckoff, 43.58;
ICMAMantagepoint Trans-
fer Agnt 457, 76,688.74; Il-
linois Department of Reve-
nue, 145.75; Illinois State
Disbursement Unit,
716.60; Intl Union of Oper-
ating Engineers, 753.02;
IPERS, 164,236.37;
MFPRSI, 235,230.08;
Standard Insurance Com-
pany, 2,369.76; Teamsters
Local Union #120,
3,589.00; United Way
Services Inc, 1,221.50;
PRINTING, PUBLISHING,
SUBSCRIPTIONS &
DUES: AAAE, 225.00; Air-
craft Owners & Pilots
Assoc'n, 39.00; American
Society of Civil Engineers,
220.00; American Water
Works Assoc, 419.38;
Barry A Lindahl, 190.00;
Carlisle Ryan Digital Serv-
ices, 197.87; Cascade I
Pioneer -Advertiser, 96.18;
Chicago Sun Times,
2,045.00; Clerk of District
Court, 1.50; Craig J . t
Nowack, 430.00; Crenna 1
M Brumwell, 215.00; Cu- t
mulus Broadcasting, C
200.00; Design & Con- 1
struction Resources, n
65.70; Dubuque Advertis- 0
er,. 295.50; Dubuque 2
County Fire Association, S
100.00; Dyersville Com- C
mercial, 96.97; Elizabeth A P
Willems, 49.95; Houck Mo- R
tor Coach Advertising, U
1,080.00; IMLA, 865.00; B
International City/County, F
119.00; Iowa Chapter IAEI, S
102.00; Iowa Chapter of 1
IAPM0, 20.00; Iowa Golf u
Course Supt Association, W
100.00; Iowa Home Own- 3
ership Education Proj, L
150.00; Iowa Library Asso- 1
ciation, 85.00; Iowa Mun 8
Finance Officers Asso, w
b 0.00; McGraw-Hill Compa-
8; nies, 69.00; Midwest Re-
o, newable Energy, 75.00;
c, Nan McKay & Associates
to Inc, 349.00; National Air
4; Transportation Assoc,
a- 250.00; National Environ-
er mental. Health Assoc,
p, 215.00; National League of
s Cities, 4,467.00; Potomac
& Publishing Inc, 260.00
Printers Plus, 318.13
e, Scott Printing, 1,095.00
i- Telegraph Herald
c, 11,590.17;' The Golden
al View, 50.00; URISA,
; 175.00; Union Hoermann
a, Press, 1,238.00; Wall"
Street Journal, 149.00;
g Weber Paper Company,
; 113.40; Welu Printing
t, Company, 3,721.67; West
- Group, 782.40; Woodward
s Communications Inc,
1,907.15; PROMOTION:
Cumulus Broadcasting,
1,525.00; Dex Media East
LLC, 8.67; Dubuque Lead
- er, 37.50; Gordon P
Vetsch, 1,017.47; Identisys
e Inc, 648.40; Inside Decor
Rental Inc, 1,614.23; Ja-
son A Gillett, 279.80;
Julien's Journal, 115.00;
Karin J Spisak, 400.41;
Lamar Texas Partnership,
3,500.00; Lindstrom Exhib-
its Inc, 153.00; Onmedia,
556.00; Scott Printing,
900.00; Second Genera-
tion of Iowa Ltd, 1,050.00;
Telegraph Herald,
2,000.00; The Floor Show,
475.00; The Golden View,
90.00; Welu Printing Com-
pany, 64.21; Woodward
Communication Inc,
180.00; PROPERTY AC-
QUISITION : Abeln Ab-
stract, (50.00); Alliant Ener-
gy, 114.23; B & W Proper-
ties, 1,600.00; Black Hills
Energy, 170.21; Clerk of
District Court, 1,890.00;
Countrywide Home Loans
Inc, 123,091.64; Dubuque
County Abstract & Title,
155.00; Dubuque County
Recorder, 482.80; Dubu-
que County Treasurer,
3,574.61; Dutrac,
64,091.24; East Central
Intergovern Assoc,
9,313.00; Exodus Two
Holdings LLC, 32,705.23;
Four Mounds Foundation,
6,495.00; G & S Real Es-
tate, 34,500.00; Gary C &
Beverly R Brewer, 500.00;
Heartland Inns of America
LLC, 1,380.00; James R
Foht, 5,004.00; John
McFadden, 8,800.00; Kane
Appraisal &. Real Estate
Inc, 450.00; Kevin J and
Cindy Merkes, 48,473.37;
Mardis Gras Estates LC,
10,000.00; Master Key
'Locksmithing, " 132.50; Ri-
chard A Moore, 550.00;
Rodesseca V Palmer,
25,768.61; Theodore J
Stackis, 616.00; Total
Plumbing & Heating,
109.00; PROPERTY MAIN-
TENANCE & INSURANCE:
A & G Electric Company,
989.02; Aable Pest Con-
trol, 55.00; Advantage
Sheet Metal Inc, 766.32;
Aladdin/G&K Services,
1,623.78; All Seasons
Heating & Cooling,
1,679.62; Alliant Energy,
135.49; Allied Waste Serv-
ices, 157.74; Aramark Uni-
form Services, 604.63; Au-
tomatic Door Group Inc,
455.60; Biechler Electric
Inc, 296.13; Canvas Prod-
ucts Inc, 246.00; Cintas
Corp, 250.09; Communi-
cations Engineering Co,
631.05; Continental Re-
search Corp, 353.95;
Courtesy Dry Cleaning,
59.85; Dittmer Recycling
Inc, 70.00; " Dubuque
County Sheriff, 14,914.78;
Dubuque Fire Equipment
Inc, 27.45; Dubuque Hose
& Hydraulics, 4.53;
Dubuqueland Door Com-
pany, 1,208.22; Energet-
ics, 109.14; First Supply
Dubuque, 96.76; Friedman
Insurance Inc, 20,452.00;
Geisler Brothers Company,
312.08; Giese Sheet Metal
Co Inc, 449.32; Hawkeye
State Scale Inc, 527.50;
Hendricks Feed & Seed Co
Inc, 112.20; Hodge Com-
pany,75.00; Iowa Water
Management Corp,
333.00; Jaeger Plumbing &
Pump, 102.84; Jerry K
Fjelseth, 65.00; JMB & As-
sociates LLC, 3,021.33;
Jon J Thill, 25.00; Key City
Window Cleaning, 25.00;
Key West True Value,
300.90; Kim A Herrig,
350.00; Lowes Companies
nc, 352.92; Menards Lum-
ber Co, 332.94; Mike M
Steve, 61.00; Modern Pip-
ng Inc, 2,094.62; Mr Elec-
ric of the Tri State Area,
18.64; National Contrac-
ors Inc,'299.00; 0' Meara
ustom Products Inc,
,590.00; Orkin Extermi-
ating Company, 996.83;
verhead Door Company,
,434.38; Per Mar Security
ervices, 93.82; Portzen
onstruction Inc, 270.00;
remier Linen, 86.84;
ental Service Corporation
SA, 1,021.00; Robert E
oge, 354.07; Roger A
isher, 160.00;
chumacher Elevator Co,
,695.58; Security Prod-
cts Inc, 48.00; Sherwin
illiams Company,
00.70; Simplexgrinnell
P, 775.50; Steel Mart,
14.54; Steve Cook,
4.00; Steves Ace Hard -
are, 428.34; TCO Radon
Inc, 1,075.00; The Lock-
smith Express, 143.50;
Theisens Inc, 111.77; The-
odore J Stackis, 810.00;
Timothy J Loeffelholz,
95.40; Total Plumbing &
Heating, 836.65; Tri State
Companies, 972.53; Van
Meter Industrial Inc,
223.39; Wagner Nursery,
663.00; Weber Paper
Company, 143.80; Zephyr
Aluminum Products,
964.00; REFUNDS: Arch-
diocese of Dubuque,
81.47; Atkinson, Wilmer L,
5.42; Bahl, Kevin, 55.00
Burkart, Brenda, 71.69
City of Dubuque, 13.00
David Ayers, 10.00; David
D Albee, 8.00; Debra J
May, 14.89; Della Griffin,
34.58; Department of Cor-
rectional Service, 383.63;
Double Q Corporation,
2.33; Dubuque Community
School Dist, 1,954.79; Du-
buque County Treasurer,
1,290.00; Emily
Kirschbaum, 15.00; Finley
Hospital, 19,898.10; Gate-
way To Homes, 61.71;
General Casualty Insur-
ance, 665.00; Graybill
Custom Builders, 6.69;
Gretchen Kueter, 13.00;'
Hanselmann, Amber & Ri-
chard, 43.14; Hill, Paul;
10.61; Hilicrest Family
Services Inc, 60.60;
Husemann, Larry H &
Brenda A, 295.83; Iowa
Dept of Transportation,
249.60; Iowa Medicaid En-
terprises, 15.90; J Four In-
vestments, 17.33; Jill
Merfeld, 50.00; Joe
McDermott, 91.60; John
Boge, 439.65; Jon W
Dienst, 30.00; Julie
McDermott,' 7.00; Kelley,
Catherine, 184.75; Kerry L
Juhlin, 15.00; Labarge,
Linda L, 7.97; Laden, San-
dra, 84.58; Lisa A
Flanagan, 2.00; Loras Col-
lege, 3,228.55; Mark J
Rizzettp, 5.00; Mary Lou
Larmore, 5.00; Nancy
Gourley, 84.00; Northeast
Iowa Community College,
74.79; Patti Luksetitch,
4.50; Paul Jensen, 7.00;
Pizza Hut of America, 6.39;
Randy Demoss, 7.00;
Rettenberger, Max & Ma-
donna, 5.14; Robert
Merritt, 500.00; Ruth Ann
E. Yarborough, 68.00;
Swiss Valley Farms,
707.69; Terry Pfiffner,
13.00; Tom Greene, 98.28;
Trish A Skinner, 5.00; Tri-
State ' Adjustments,
1,102.36; University of Du-
buque, 802.51; Wartburg
Theological Seminary,
284.63; Win Inc, 5.00; RE-
IMBURSE PETTY CASH:
City Treasurer - Petty Cash
Fund, 1,459.06; RENTAL
EXPENSE: Project Con-
cern Inc, 1,275.00; Second
Generation Realty of IA
LLC, 2,082.00; The Fischer
Companies, 432.00; Three
Hundred Main LLC,
2,741.44; SOFTWARE &
LICENSE FEES: Iowa De-
partment of Commerce,
2,028.00; Iowa Department
of Public Health, 245.00;
SUPPLIES & SERVICES:
Aaron M DeJong, 10.99;
Advance Designs, 48.00;
Aladdin/G&K Services,
118.96; Aramark Uniform
Services, 56.69; CDW
Government Inc, 635.99;
CES Computers Inc,
355.37; City of Dubuque,
75.79; Corporate
Express/Office Products,
255.27; Dubuque Discount
Gas, 38,687.45; Ed M Feld
Equipment Co , Inc,
45,210.00; Emmons Busi-
ness Interiors, 195.52;
Entenmann-Rovin Compa-
ny, 625.24; Fedex, 997.11;
G & L Clothing, 298.50;
Horizon Business Con-
cepts, 1,295.00; Houchen
Bindery Ltd, 133.80; IWI
Motor Parts, 815.84; Jef-
frey J Powers, 119.00;
Kimberly A Glaser, 16.37;
Mail Services Unlimited
Inc, 932.49; Midwest Busi-
ness Products, 17.60; Mul-
grew Oil Company,
24,245.92; National Asso-
ciation for the Exchan,
99.00; Office Depot, 45.09;
Officemax Contract Inc,
149.56; OMB Police Sup-
ply Inc, 42.96; O'Toole Of-
fice Supply Company,
985.15; Pitney Bowes
Credit Corp, 400.00; Pit-
ney Bowes Inc, 346.44;
Pospaper.com, 121.68;
Postmaster, 34.00; Pre-
mier Linen, 1,596.90; Pur-
chase Power, 10,035.98;
Rainbo Oil Company,
3,516.37; Staples Busi-
ness Advantage, 564.87
Star Uniforms, 3,257.82
Susan A Henricks, 20.93
Technigraphics Inc, 52.15
The Sign Makers, 48.00
Theisens Inc, 128.52
Truck Country of Iowa Inc
33.10; United Parcel
Service -Iowa, 34.58; Unit-
ed States Postal Service,
5,421.03; Weber Paper
Company, 229.78; Welu
Printing Company, 356.16;
TAXES SALES & PROP-
ERTY: Treasurer -State of
Iowa, 43,208.00; Dubuque
County Treasurer, 462.00;
Three Hundred Main LLC,
2,120.31; UTILITIES:
Alliant Energy, 133,844.81;
Allied Waste Services,
204.17; Black Hills Energy,
30,0,68.41; CDW Govern-
ment Inc, 500.00; City
Treasurer -Utility Service,
7,234.46; Constellation
New Energy Gas Div,
49,011.96; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
1,155.18; FSH Communi-
cation LLC, 55.00; Lan-
guage Line Services,
85.60; Maquoketa _ Valley
Road Use Tax,
252,415.63; Sales Tax
Construction, 99,323.51;
Sanitary Sewer Construc-
tion, 21,777.18; Section 8
Housing, 317,429.05;
Sewage Facility Operation,
125,077.04; State Rental
Rehab, 6,322.00; Stores/
Printing, 68.36; Storm Wa-
ter Construction,
423,902.45; Storm Water
Operation, 6 , 4 0 8 . 4 4 ;
Street Construction,
152,571.96; Transit,
53,410.28; Trust & Agency,
43.86; Water Construction,
116,122.38; Water Utility
Operation, 1 5 9 ,1 0 9.2 9;
Workers' Comp Ins Re-
serve, 41,546.59.
Total for Month,
6,708,375.22
Summary of Revenues
For Month Ended
February 2009
Revenue Type, Amount
Taxes, 911,754.36; Li-
censes & Permits,
375,592.39; Intergovern-
mental, 1,486,047.65;
Charges for Services,
1,752,307.02; Charges to
Other Governments,
7,409.09; Fines, Forfei-
tures & Penalty, 25,933.00;
Use of Money & Property,
1,191,754.21; Miscellane-
ous, 769,103.08; Special
Assessments, 5,403.74;
Refunds & Reimburse-
ments, 19,660.98.
Total for Month,
6,544,965.52
Kenneth J. TeKippe,
Finance Director,
City of Dubuque, Iowa.
1t 3/25
IOWA
COUNTY
RTIFICATION OF P
Billing Clerk for Woo(
sher of the Telegraph H
"ity of Dubuque, Count:
ached notice was public
009, and for which the
Subscribed to before me, a Notary Public
this day of
Not °h Pub
o e Kennedy,
228.00; Ronald J Leconte,
300.00; Safeguard Busi-
ness Systems Inc, 782.64;
Schadl Inc d/b/a Mr Root-
er Plumbing, 1,469.58; Se-
dona Staffing Services,
6,097.61; Selco Inc, 80.00;
Servicemaster-Banfield
Seven Hills, 2,297.38;
Simplexgrinnell LP,
381.60; Smithgroup JJR
LLC, 21,000.00; Stanley
Consultants, 1,800.00;
Steve E Wallace, 76.00;
Steven G McDonough,
45.00; Steven M Fuchs,
28.50; Steven P Francois,
90.00; Strand Associates
Inc, 61,525.65; Sullivan &
Ward PC, 1,158.29; Supe-
rior Welding, 6.20; Tele-
graph Herald, 699.00;
Teska Associates 'Inc,
10,676.46; Test America
Laboratories Inc, 117.60;
The Locksmith Express,
638.00; Thomas J Kiefer,
156.00; Tom Fessler,
12.00; Troxler Electronic
Laboratories Inc, 18.00;
Tschiggfrie Excavating
Company, 55,456.00; Up-
start, 67.98; Valerie RP
Van Dam, 133.30;
Veenstra & Kimm Inc,
1,485.30; - Walmart
Community/Dept #87,
63.64; Washington Neigh-
borhood Tool, 1,206.39;,
Woodward Communica-
tion Inc, 210.00; COURT
COSTS & RECORDS
FEES: Dubuque County
Recorder, 248.00; Iowa
Supreme Court Clerk,
25.00; Kroll Factual Data,
83.13; DAMAGE CLAIMS:
Public Entity Risk Serv-
ices, 24,039.35; EMPLOY-
EE BENEFITS: Express
Scripts Inc, 90,805.44;
Health Choices,
374,245.17; Health
Choices Inc, 6,872.10; FI-
NANCIAL SERVICES
FEES: American Trust &
Savings Bank, 2,518.93;
Dana, 7,820.64; Discover
Network, 5.87; Dubuque
Bank & Trust Company,
3,126.92; Electronic Trans-
action Systems, 32.50;
Tranfirst, 838.40; US Bank,
7,427.67; FUEL: AV Fuel,
66,067.77; Conoco, 41.52;
Dubuque Discount Gas,
11,965.40; Kwik Stop
Food Mart, 87.12; Michael
J McMahon, 24.00; Molo
Oil Company, 22,748.57;
Mulgrew Oil Company,
7,913.07; FURNITURE &
EQUIPMENT: Ainley Ken-
nels & Fabrication Inc
550.00; Alcopro, 469.00
Anixter Inc, 26,611.24
Atlast Fluid Power, 44.76
Benjamin D Minger
1,343.19; C and T Lawn &
Garden Inc, 2,199.00;
Comelec Services Inc,
8.00; Communications En-
gineering Co, 125,739.20;
Dell Computer/Marketing
LP, 7,537.50; Dubuque
Fire Equipment Inc, 63.50;
Dubuque Hose & Hydraul-
ics, 379.40; Ed M Feld
Equipment Co Inc, 321.69;
Electronic Communication
Sys, 986.03; Garsite/
Progress LLC, 163,450.00;
Gary A Weets, 58.50; Go-
pher Sport/Play With A
Purpose, 154.03; Gregory
D Harris, 58.50; Guest
Services Inc, 928.80; Inter-
state Pipe & Supply, 27.70;
Kevin C Esser, 11.42; Key-
stone Automotive Indus-
tries Inc, 116.06; Lifeline
Amplification System,
39,620.00; Mark W Burkle,
10.26; Martin Equipment,
19,800.00; Menards Lum-
ber Co, 260.00; Mercy
Home Care - Dubuque,
27.12; Michael P Marshall,
Healffi
Choices Inc, 39,889.43; Io-
wa Individual Health Bene-
fit Rein, 32,936.08; Stand-
ard Insurance Co, 43.86;
LIBRARY BOOKS & MA-
TERIALS: Allan F Ede;
12.95; Baker & Taylor Co
Books, 11,539.07; BWI
Book Wholesalers Inc,
11.02; Center Point Inc,
124.02; Dennis Northcott,
34.00; Ingram Library
Services Inc, . 841.32;
Julien's Journal, 52.00;.
Manufacturers' News Inc,,
207.95; Midwest Tape
LLC, 1,296.36; Mount St
Francis, 13.00; Our Iowa
Magazine, 14.00; Oxbridge
Communications Inc,
1,820.25; Proquest LLC,i
4,854.00; Random House
Inc, 462.27; Recorded':
Books LLC, 929.05; River
Lights Ilnd Edition, 64.71;
Susan A Henricks, 157.60;
The Gale Group, 240.44;'
LOANS: Becky J John-
son, 3,912.30; Bobbi J
Pfeiffer, 6,322.00; Jayson'
D Eichman, 5,011.46;
Jeanette H Reisen,
9,000.00; Penny L Simon,
2,229.00; Richard T Miller,
3,240.00; MERCHANDISE:
Arctic Ice of Iowa, 90.10;
Kirchoff Distributing Co,
151.00; Lagastronomie
Catering Inc, 1,104.00
Michael P Marshall, 38.00
Vendors Unlimited, 147.00
MISCELLANEOUS: City of
Dubuque lowa/Five Flags,
143.08; Drake Wisconsin
LLC, 100.00; Dubuque
County Historical Soc,
318.98; Larue Distributing
Inc, 61.80; SRC - Strategic
Resource Company,
286.00; Steves Ace Hard-
ware, 24.99; OPERATIONS
& MAINTENANCE: 3M,
455.14; Abra Auto Body &
Glass, 1,649.40; Advance
Designs, 506.25; Advance
Stores Co, 24.47; Advanta
Sign Company, 454.26;
Advantage Sheet Metal
Inc, 1,800.00; Air Liquide
America LP, 1,224.86;
Airgas North - Central,
20,768.16; Aladdin/G&K
Services, 529.80; Alberth
Aviation Ltd, 151.55;
Alcopro, 290.00; Al -Jon
Inc, 500.00; Allied Waste
Services, 828.02; Altorfer
Machinery Company,
2,722.57; American Office
Equipment, 335.00; Ameri-
can Trust & Savings Bank,
309,629.00; Anderson
Weber Inc, 825.79; Ander-
son Welding & Repair,
1,470.00; Apex Concrete,
116.33; Aramark Food &
Support Services, 30.00
Atlast Fluid Power, 402.59
Auto Glass Center, 248.56
Barron Motor Supply
47.68; Battery Center
179.95; Big A Auto Parts &
Service, 3,599.65; Bird
Chevrolet, 5,202.53; Blue
Skies Over Dubuque Inc,
845.82; Bound Tree Medi-
cal LLC, 169.58; Brian J
Wullweber, 21.35;
Bridgestone/Firestone NA
Tire LLC, 256.56; Brown
Traffic Products, 949.00;
Burt Steve & Son Garage
Inc, 252.53; C and T Lawn
& Garden Inc, 840.56;
Cabela's, 51.44; Canvas
Products Inc, 7.55; Cargill
Salt Division, 29,680.70;
Chemsearch, 3,026.81;
Chem -Sol Inc, 1,800.00;
Chem-Sult Inc, 13,250.00;
Cintas Corp, 16.91; City of
Dubuque, 43.90; Coates.
Mfg •Co, 1,526.17; Cole-
Parmer Instrument Com-
pany, 130.29; Comelec
Services Inc, 343.15;
Conney Safety Products,
283.18; Consolidated Elec-
131.30; Hawkeye
Trk&Trlr&Tire&Retread,
19,323.79; Henderson
Truck Equipment, 710.38;
Hendricks Feed & Seed Co
Inc, 477.95;.1-lighsmith Co
Inc, 32.69; Higley Indus-
tries Inc, 139.03; Hobby
Lobby Stores Inc, 18.91;
Hy Vee #1159, 101.23;
Idexx Distribution Corp,
957.05; Industrial Services
Inc, 762.50; Insul-Bead
Corporation, 1,410.72; In-
ternational Chemical Co,
2,596.00; International
Chemtex Corp, 176.42; In-
terstate Billing Service Inc,
1,171.35; Interstate Pipe &
Supply, 244.75; Inventory
Trading Co, 142.00; Iowa
Fluid Power, 228.32; IWI
Motor Parts, 3,334.14; J &
R Supply Company,
2,783.30; Jacqueline J
Vanek, 69.90; James H
Ehlinger, 180.00; James J
Graves, 747.00; Jay F
Hanson, 282.00; Jerico
Services Inc, 3,795.28;
Jerry L Link, 108:00;
Jolynn K. Davis, 111.00;
Joseph G Pollard Co Inc,
1,569.01; JP Scherrman
Inc, 831.64; Key West True
Value, 358.68; Keystone
Automotive Industries Inc,
285.47; Knappers Water
Store LLC, 179.10; Laser
Technology Inc, 68.50;
Lawson Products Inc,
102.75; Link Hydraulic &
Supply, 19.15; Lowes
Companies Inc, 252.82;
Martin Equipment,
10,609.65; Mc Govern
Hardware, 269.95; McDo-
nald Supply Co, 128.24;
Mead & Sons Inc, 46.99;
Mediacom, 382.60; Mels
Carpet Works, 1,071.00;
Menards Lumber Co,
642.89; Mercy Home Care
- Dubuque, 515.66; Mike
Finnin Ford Inc, 2,464.60;
Mike M Steve, 286.00;
Mike's Auto Center Inc,
22.00; Miller Electric Sup-
ply Inc, 532.94; Miracle
Car Wash Corp, 196.16;
Miracle Express, 54.95;
Mole-- Oil ,. Company,.
661.67; Motion Industries
Inc, 1,476.83; Mountain-
side Medical Equipment
Inc, 37.13; Mulgrew Oil
Company, 350.94; Mutual
Wheel Company, 4,143.38;
Myers -Cox Co, 626.44;
Napa Auto Parts & Supply,
1,826.96; Norsolv Sys-
tems, 139.95; Northeast
Iowa Community College,
0.00; Oak Ridge Apparel &
Awards, 11.10; O'Toole
Office Supply Company,
652.17; Overhead Door
Company, 63.10; Parts As-
sociates Inc, 63.09; Per-
formance Friction Corp,
389.36; Polydyne Inc,
9,028.00; Precision Tool &
Engineering Co, 337.00;
Premier Linen, 513.79;
Prevost Car Inc, 2,216.50;
Printers Plus, 52.50; Public
Entity Risk Services,
449.32; Quad City Testing
Laboratory Inc, 559.00; R
& R Products Company,
119.78; Racom Corpora-
tion, 1,722.30; Radio
Shack, 27.57; Rainbo Oil
Company, 1,331.85;
Reedsburg Hardware,
8,301.55; Rental ' Service
Corporation USA, 589.20
River City Paving, 333.68
River City Stone, 3,298.12
Rnow Inc, 231.50; Robert
J Slattery, 200.00; Rock-
ford Industrial Welding Inc,
306.39; Rockmount Re-
search and Alloys Inc,
2,045.95; Roeder Imple-
ment Inc, 1,426./7; Rose-
mont Analytical Inc,
457.50; Sadler Power Train
& Dubuque Spring,
Walmart Commti9RRVr/Dept
#87, 319.66; Weber Paper
Company, 9,269.02;
Weldon Tire, 8,677.97;
Wenzel Towing Service,
694.00; Western Lime Cor-
poration, 17,595.60;
Westphal & Company Inc,
368.18; Wholesale Direct
Inc, 394.12; Winter Equip-
ment Co Inc, 7,757.38;
Zarnoth Brush Works Inc,
357.00; Zee Medical Serv-
ice, 183.12; Zoll Medical
Corporation, 952.60; OTH-
ER EMPLOYEE BENE-
FITS: Aearo Company,
115.00; American Trust &
Savings Bank, 11,324:79;
Anderson Weber Inc,
147.80; Cintas First Aid &
Safety, 164.55; Conney
Safety Products, 765.41;
Dubuque Casino Hotel,
426.11; Gerald F
Herburger, 49.16; Gerald
Peter, 169.53; House of
Travel, 1,066.78; Inventory
Trading Co, 140.00; Medi-
cal Associates, 1,186.25;
Midwest Safety Counse-
lors Inc, 509.79; Richard W
Jones, 156.77; Sheila M
Samuelson, 1,071.94;
Theisens Inc, 96.41; Total
Administrative Services
Corp, 1,401.57; Zee Medi-
cal Service, 183.41; PAY-
ROLL BENEFITS & WITH-
HOLDING: Carnegie -Stout
Library Foundation,
222.64; City Treasurer,
553,061.26; Collection
Services Center, 2,171.96;
Drive, 19.00; Dubuque
Bank & Trust Company,
528,892.65; Dubuque Po-
lice Protective Assn,
1,845.00; Dubuque Prof
Firefighters Assn,
3,618.33; Dupaco Com-
munity Credit Union,
39,269.23; Dutrac Com-
munity Credit Union,
9,382.00; General Drivers
Credit Union, 7,108.00; IA
FF Fire Pac Ckoff, 43.58;
ICMANantagepoint Trans-
fer Agnt 457, 76,688.74; Il-
linois Department of Reve-
nue, 145.75; Illinois State
Disbursement Unit,
716.60; Intl Union of Oper-
ating Engineers, 753.02
IPERS, 164,236.37
MFPRSI, 235,230.08
Standard Insurance Com-
pany, 2,369.76; Teamsters
Local Union #120,
3,589.00; United Way
Services Inc, 1,221.50;
PRINTING, PUBLISHING,
SUBSCRIPTIONS &
DUES: AAAE, 225.00; Air-
craft Owners & Pilots
Assoc'n, 39.00; American
Society of Civil Engineers,
220.00; American Water
Works Assoc, 419.38;
Barry A Lindahl, 190.00;
Carlisle Ryan Digital Serv-
ices, 197.87; Cascade
Pioneer -Advertiser, 96.18;
Chicago Sun Times,
2,045.00; Clerk of District
Court, 1.50; Craig J
Nowack, 430.00; Crenna
M Brumwell, 215.00; Cu-
mulus Broadcasting,
200.00; Design & Con-
struction Resources,
65.70; Dubuque Advertis-
er,. 295.50; Dubuque
County Fire Association,
100.00; Dyersville Com-
mercial, 96.97; Elizabeth A
Willems, 49.95; Houck Mo-
tor Coach Advertising,
1,080.00; IMLA, 865.00;
International City/County,
119.00; Iowa Chapter IAEI,
102.00; Iowa Chapter of
IAPM0, 20.00; Iowa Golf
Course Supt Association,
100.00; Iowa Home Own-
ership Education Proj,
150.00; Iowa Library Asso-
ciation, 85.00; Iowa Mun
Finance Officers Asso,
District Court, 1,890.00;
Countrywide Home Loans
Inc, 123,091.64; Dubuque
County Abstract & Title,
155.00; Dubuque County
Recorder, 482.80; Dubu-
que County Treasurer,
3,574.61; Dutrac,
64,091.24; East Central
Intergovern Assoc,
9,313.00; Exodus Two
Holdings LLC, 32,705.23;
Four Mounds Foundation,
6,495.00; G & S Real Es-
tate, 34,500.00; Gary C &
Beverly R Brewer, 500.00;
Heartland Inns of America
LLC, 1,380.00; James R
Foht, 5,004.00; John
McFadden, 8,800.00; Kane
Appraisal & Real Estate
Inc, 450.00; Kevin J and
Cindy Merkes, 48,473.37;
Mardis Gras Estates LC,
10,000.00; Master Key
:Locksmithing, .132.50; Ri-
chard A Moore, 550.00;
Rodesseca V Palmer,
25,768.61; Theodore J
Stackis, 616.00; Total
Plumbing & Heating,
109.00; PROPERTY MAIN-
TENANCE & INSURANCE:
A & G Electric Company,
989.02; Aable Pest Con-
trol, 55.00; Advantage
Sheet Metal Inc, 766.32;
Aladdin/G&K Services,
1,623.78; All Seasons
Heating & Cooling,
1,679.62; Alliant Energy,
135.49; Allied Waste Serv-
ices, 157.74; Aramark Uni-
form Services, 604.63; Au-
tomatic Door Group Inc,
455.60; Biechler Electric
Inc, 296.13; Canvas Prod-
ucts Inc, 246.00; Cintas
Corp, 250.09; Communi-
cations Engineering Co,
631.05; Continental Re-
search Corp, 353.95;
Courtesy Dry Cleaning,
59.85; Dittmer Recycling
Inc, 70.00; ' Dubuque
County Sheriff, 14,914.78;
Dubuque Fire Equipment
Inc, 27.45; Dubuque Hose
& Hydraulics, 4.53;
Dubuqueland Door Com-
pany, 1,208.22; Energet-
ics, 109.14; First Supply
Dubuque, 96.76; Friedman
Insurance Inc, 20,452.00;
Geisler Brothers Company,
312.08; Giese Sheet Metal
Co Inc, 449.32; Hawkeye
State Scale Inc, 527.50;
Hendricks Feed & Seed Co
Inc, 112.20; Hodge Com-
pany,,_75.00; Iowa Water
Management Corp,
333.00; Jaeger Plumbing &
Pump, 102.84; Jerry K
Fjelseth, 65.00; JMB & As-
sociates LLC, 3,021.33;
Jon J Thill, 25.00; Key City
Window Cleaning, 25.00;
Key West True Value,
300.90; Kim A 'Herrig,
350.00; Lowes Companies
Inc, 352.92; Menards Lum-
ber Co, 332.94; Mike M
Steve, 61.00; Modern Pip-
ing Inc, 2,094.62; Mr Elec-
tric of the Tri State Area,
118.64; National Contrac-
tors Inc,'299.00; 0' Meara
Custom Products Inc,
1,590.00; Orkin Extermi-
nating Company, 996.83;
Overhead Door Company,
2,434.38; Per Mar Security
Services, 93.82; Portzen
Construction Inc, 270.00;
Premier Linen, 86.84;
Rental Service Corporation
USA, 1,021.00; Robert E
Boge, 354.07; Roger A
Fisher, 160.00;
Schumacher Elevator Co,
1,695.58; Security Prod-
ucts Inc, 48.00; Sherwin
Williams Company,
300.70; Simplexgrinnell
LP, 775.50; Steel Mart,
114.54; Steve Cook,
84.00; Steves Ace Hard-
ware, 428.34; TCO Radon
Linda L, 7.97; Laden, Sanr"
dra, 84.58; Lisa A
Flanagan, 2.00; Loras Col-'
lege, 3,228.55; Mark J
Rizzettp, 5.00; Mary Lou
Larmore, 5.00; Nancy
Gourley, 84.00; Northeast
Iowa Community College,
74.79; Patti Luksetitch,
4.50; Paul Jensen, 7.00;
Pizza Hut of America, 6.39;
Randy Demoss, 7.00;
Rettenberger, Max & Ma-
donna, 5.14; Robert
Merritt, 500.00; Ruth Ann
E. Yarborough, 68.00;
Swiss Valley Farms,
707.69; Terry Pfiffner,
13.00; Tom Greene, 98.28;
Trish A Skinner, 5.00; Tri-
State ' Adjustments,
1,102.36; University of Du-
buque, 802.51; Wartburg
Theological Seminary,
284.63; Win Inc, 5.00; RE-
IMBURSE PETTY CASH:
City Treasurer - Petty Cash
Fund, 1,459.06; RENTAL
EXPENSE: Project Con-
cern Inc, 1,275.00; Second
Generation Realty of IA
LLC, 2,082.00; The Fischer
Companies, 432.00; Three
Hundred Main LLC,
2,741.44; SOFTWARE &
LICENSE FEES: Iowa De-
partment of Commerce,
2,028.00; Iowa Department
of Public Health, 245.00;
SUPPLIES & SERVICES:
Aaron M DeJong, 10.99;
Advance Designs, 48.00;
Aladdin/G&K Services,
118.96; Aramark Uniform
Services, 56.69; CDW
Government Inc, 635.99;
CES Computers Inc,
355.37; City of Dubuque,
75.79; Corporate
Express/Office Products,
255.27; Dubuque Discount
Gas, 38,687.45; Ed M Feld
Equipment Co - Inc,
45,210.00; Emmons Busi-
ness Interiors, 195.52;
Entenmann-Rovih Compa-
ny, 625.24; Fedex, 997.11;
G & L Clothing, 298.50;
Horizon Business Con-
cepts, 1,295.00; Houchen
Bindery Ltd, 133.80; IWI
Motor Parts, 815.84; Jef-
frey J Powers, 119.00;
Kimberly A Glaser, 16.37;
Mail Services Unlimited
Inc, 932.49; Midwest Busi-
ness Products, 17.60; Mul-
grew Oil Company,
24,245.92; National Asso-
ciation for the Exchan,
99.00; Office Depot, 45.09;
Officemax Contract Inc,
149.56; OMB Police Sup-
ply Inc, 42.96; O'Toole Of-
fice Supply Company,
985.15; Pitney Bowes
Credit Corp, 400.00; Pit-
ney Bowes Inc, 346.44;
Pospaper.com, 121.68;
Postmaster, 34.00; Pre-
mier Linen, 1,596.90; Pur-
chase Power, 10,035.98;
Rainbo Oil Company,
.3,516.37; Staples Busi-
ness Advantage, 564.87
Star Uniforms, 3,257.82
Susan A Henricks, 20.93
Technigraphics Inc, 52.15
The Sign Makers, 48.00
Theisens Inc, 128.52
Truck Country of Iowa Inc
33.10; United Parcel
Service -Iowa, 34.58;' Unit-
ed States Postal Service,
5,421.03; Weber Paper
Company, 229.78; ' Welu
Printing Company, 356.16;
TAXES SALES & PROP-
ERTY: Treasurer -State of
Iowa, 43,208,00; Dubuque
County Treasurer, 462.00;
Three Hundred Main LLC,
2,120.31; UTILITIES:
Alliant Energy, 133,844.81;
Allied Waste Services,
204.17; Black Hills Energy,
30,068.41; CDW Govern-
ment Inc, 500.00; City
Treasurer -Utility Service,
-7,234.46; Constellation
New Energy Gas Div,
49,011.96; Dittmer
Recycling Inc, 260.00; Du-
buque County Auditor,
1,155.18; FSH Communi-
cation LLC, 55.00; Lan-
guage Line Services,
85.60; Maquoketa Valley
Electric Corp, 1,542.77;
McLeod USA, 3,452.76;
Mulgrew Oil Company,
1,073.95; Platinum Hospi-
tality LLC, 16,921.91;
Qwest, 959.30; Qwest
Communications,
4,281.87; Racom Corpora-
tion, 1,815.60; Sprint
Spectrum LP, 2,335.28;
Three Rivers FS Co,
1,437.96; U S Cellular Mo-
bile Telephone, 4,570.92;
Verizon Wireless Services
LLC, 561.41; WORKERS
COMP: American Trust &
Savings Bank, 40,445.85;
Cottingham & Butler,
56.00; Medical Associates,
986.50; Third Party Solu-
tions, 58.24; Total,
6,708,375.22.
Summary of Expenses
For Month Ended
February 2009
Expenditure by Fund,
Amount
Cable Equipment Fund,
986.03; Cable TV,
9,706.74; Community De-
velopment, 32,487.61;
DMASWA-General,
66,783.65; DRA Distribu-
tion, 160,123.62; DRA
Gaming, 66,227.81; Ex-
pendable Library Gifts,
3,121.91; Garage Service,
80,494.60; General,
2,779,163.20; • General
Construction,
1,032,397.65; Health In-
surance Reserve,
550,811.97; Lead Paint
Grant, 44,051.10; Parking
Facility Construc,
25,725.12; Parking
Operation, 59,199.13; Re-
fuse Collection, 21,567.06;
this day of