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Proof of Publication_List of Claims_Summary of Revenues 9 30 09I O'Brien, 7.96; Sharon F ices Inc, 141,395.57; Coz Co, 58.63; City of Dubuque, I Daly, 25.91; Sheila M Ahmann'S Lawn Care Neumeister Animal Iowa Samuelson, 40.76; Sid- Inc, 1,860.00; All Sea- Hospital, 195.75; North- List of Claims and Hey W Scott, 150.00; sons Trucking Inc, ern Power Systems Inc, Summary Star's Edge Inc, 1,312.50; Allgreen Lawn 1,780.00; OPN Archi- ofRevenuesforthe 2,500.00; Steven N Service, 4,655.00; tects Inc, 7,207.45; Month Ended Eastvetlt, 403.64; Susan Alliant Energy, O'Toole Office Supply September 30, 2009 A Henricks, 379.99; 8,219.68; Allied Waste Company, 31.92; CONFERENCES/EDUC Susteen Inc, 1,500.00; Services, 70.00; Ameri- PetData, 3,143.45; ATION EXPENSE & RE• Teska Associates Inc, ca's River Corporation, Phillip E Timmerman, IMBURSEMENTS: Aaron 3,000.00; Therese H 10,000.00; Andrew P 52.00; Platinum Hospi- M DeJbng, 301.05; Abi• Goodmann, 310.60; Slaght, 52.00; A-Tec tality LLC, 139.04; gall M Simon, 31.87; Thomas L Pregler, 7.79; Recycling Inc, 1,205.06; Portzen Construction Advertising Club of Du• Timothy A Link,130.75; AVFueI, 35.00; BarkAr Inc, 2,540.00; Project buque, 15.00; Agnes M Todd E Dalsing, 585.13; Lemar and Associates, Concern Inc, 2,909.92; Tauke, 417.40; Alicia M Tracey L Stecklein, 1,500.00; Bi-County Dis- Qwest, 94.20; Randall 1 Sprank, 50.70; Alliant 18.70; Treasurer State posal Inc, 350.00; Montgomery, 39.OD; Energy, 500.00; Ameri• of Iowa ILEA, 550.00; Biechler Electric Inc, Raymond L Goedert, can Airl'mes, 746.84; Tri-State PCC, 55.00; 994.25; Bird Chevrolet, 300.00; Regional Ezecu- American Public Works University of 1,360.00; Black Hills En- five Council Civil Rt, Assoc, •2,015.00; Ameri- Wisconsin•Madison, ergy, 11,913.71; Black- 400.00; Resort Missouri can Red Cross, 35.00; 230.OD; USDA-APHIS, hawk Automatic Sprin- LLC, 1,138.40; Richard C Amy Demmer, 28.28; 404.20; Vicki L Ernst, klers, 145.00; Brian M Konrardy, 12.00; Andrew W Fuerste- , 57.80; William E Fuchs, 82.50; 8T5 Labo• Richene E Jasper, Henry, 80.00; Ann E Schlickman, 201.50; ratories Inc, 3,469.00; 38,00; River City Pav-_ Kennedy, 22.99; Barry Whllam J Jungk, 317.04; Caleb T Kass, 65.00; ing, 84.82; Robert 1 A Lindahl, 259.40; Brant CONSTRUCTION: A & G Cellne M Koch, 15.OD; Grant, 26.00; Roger 1 (i E Schueller, 100.95; Ce• Electric Company, City Treasurer-Utility Kurt, 45.00; Ronald 1 sn dar Rapids Airport 16,937.90; All Systems, Service, 880.02; Leconte, 270.OD; Secre- Commission, 1,400.00; 1,039.00; Anstoetter Comelec Services Inc, tary of State, 30.00; Se- Chad A Leitzen, 45.00; Construction Co, 34.95; Communications Bona Staffing Services, Charles F Goddard, 300,762.25; Apex Con- Engineering Co, 158.00; 536.50; Seiler Instru• 28.31; City of Dubuque, Crete, 2,288.00; Black Community Fountlatlon ment & Mfg Co Inc, 0.15; College of Dupage Hills Energy, 16.68; of Greater Dbq, 3,918.70; Selco Inc, Community College, Brian Ruden, 15.00; 28,000.00; Cornerstone 1,002.00; Servicemas- (450.00); Comfort Carla M Heathcote, Environmental Group, ter-Bonfield Seven Suites, 405.60; Com• 147.12; Chicago Central 670.13; Crescent Elec- Hills, 2,297.38; Shane J munity Foundation of & Pacific Railroad, tric, 460.11; Dale F Sullivan, 60.00; Sherri A Greater Dbq, 40.00; 13,552.05; City of Dubu• Wietlerholt, 211.50; Theisen, 117.00; Sister Cori L Burbach, que, 10.68; City Delaware Co Solid Electric, 592.75; Skyline 1,761.59; Courtyard By Treasurer-Utility Serv Waste Commission, Trucking & Storage Inc, Marriott, 332.64; ice, 124.43; Commercial 2,962.54; Desman Asso- 1,515.00; SMG, 8,237.50; Crenna M Brumwell, Flooring Co, 22,281.00; dates, 101,292.58; Smlthgroup 11R LLC, 381.50; Daniel 1 Sabers, Communications Engi• Dittmer Recycling Inc, 3,000.00; St Lukes Oc- 75.96; David H Randall, neering Co, 11,696.62; 4,500.91; Douglas B cupational Resources, 63.50; David J Heiar, Connolly Construction, Wafters, 15.00; Drake 864.00; Sterling Codifi• 88,211.94; D & D Con- Wisconsin LLC, 118.50; ers Inc, 8,305.00; Steve Crete Inc, 11,197.03; Dubuque Area Cham• E Wallace, 52.00; Daniel 1 Arensdorf, ber of Commerce, Steven M Fuchs, 21,489.75; Dave Hinz 30,000.DO; Dubuque 541.50; Steven R Ulstad Construction Inc, County Recorder, AIR, 8,055.46; Strand 3,220.62; Don J and 353.00; Dubuque Coun- Associates Inc, Rosemary L Kieffer, ty Sheriff, 2,257.35; Du- 44,014,39; Substance 1,114.50; Doors Inc, buque Humane Soci• Abuse Services Ctr, ~S~a~ 18,214.00; Drew Cook & ety, 9,647.67; Dubuque 3,503.25; Terracon, Sons Excavating Co Main Street Limited, 2,436.15; The Ferguson Inc, 138,332.14; Dubu- 17,857.50; DuAide, Group LLC, 6,000.00; ,,R~. "," ~ ~~1 ~~ Theisens Inc, 5.63; 100,999.55; .5.00;Timo-~ ~S Timmy P McGinnis, Choices, it, B,OD0.00;, 100.00; Timothy P Health CRr, 2,404.32;' Gottschalk, 65.00; Totltl 10,073.70; ~Perty Co, i Olivas & Associates SERVICES flinger Con- Inc, 1,356.00; Tower can Trust c, 6,600.00;; ' Optical Company, Bank, 2,40=NEFITS &~ 225.28; Tri State Wintl que Bank 8 Delta Den-. Symphony, 450.OD; pony, 3,2] of Iowa, Tschiggfrie Excavating tronic Tran Health j Company, 8,082.31; terns, 1,0~ 45,790.29; Unique Management Data, 20.55;urance Co,, Services Inc, 192.08; 1,367,44; ~ IMPROVE-, United Clinical Labora- 55.86; FUI Miller Log- tories, 15.69; Veenstra 209,281.04: 852.00; LI• & Kimm Inc, 18,730.00; 71.81; DuJKS & MA•; Victor Stanley Inc, count Gaaker & Tay I 257.OD; Vocational Ser- Kwik Stop~~ 11,131.97;, vices, 116.10; Wagner 476.05; Morald-leader Nursery, 1,341.36; Wal- pang, 21,6enterPolnt~ mart Community/Dept grew Oil9~ Croner ' #87, 9.96; Washington 11,643.08; Inc, 129.95;. Neighborhood Tool, Stares ~keBookCa,l 600.96; Waste Commis- Advanta S'rothea M sign of Scott County, ny, 66.50; , Dubuque 1,648.00; Wayne P Lott, LLC,1,166.PD; Dun & 1,267.50; Wells Fargo ing & Park', 579.50; ' Bank, 150.00; Wendy K ice, 890A(ommerclal, Pauly, 202.50; West- sight fl Subscrip• phal & Company Inc, LLC, 5,190ne PubBish- 303.17; Westside Glass Photo-Vide Inc, 195.00; Whitfield & 9,917.85; 88.10; Grey Eddy PLC, 3,735.00; 719.60; C 8lishmg Inc, ";_ r,, WHKS and Company, Garden Iram Library 7,875.00; William G Cabela's, c, 6,400.58; ' Blum, 90.00; Woodward Clarey's Swdenraous, Communication Inc, ment Inc, shall Caven• 510.00; COURT COSTS cent Electl17.52; Mid• ""* ~ & RECORDS FEES: Du- Dell Cope LLC, ' buque County Abstract keting, 26erdnve Inc, , & Title, 600.00; Oubu- buque Colquest LLC, que County Recorder, 17,004.52;Ft1itRanbow ~ 703.00; Kroll Factual Equipment Data, 173.64; DAMAGE 2,210.85; 1,233.01; CLAIMS: BusinessTele- Hose &fouse Inc, phone Supply, 82.35; 1,664.94; ~rded Books John Ottavi, 64.17; EM- Equipmen107; River PLOYEE BENEFITS: Ex- 45.18; Ele~d Edition, press Scripts Inc, municatiorget Stores„ Publlc arks Assoc, 274.00; American Soci. ety of Civil Engineers, 440.00; American Solar Energy Inc, 39.00; Copyworks, 1,712.37; Des Moines Register, 167.64; Dubuque Area Mortgage Lenders, 25.00; Dubuque County Recorder, 112.00; Dyersville Commercial, 51.16; Echostar Satel• life LLC, 167.92; EI Communicador News• paper, 150.00; Ezperi• mental Aircraft Associ• ation, 40.00; Fire Engi• neering, 119.70; GMIS, 150.00; Harvard Busi- ness Review, 79.00; IA Assn Professional Fire Chiefs, 50,00; IA Assoc of Publlc Hlth Agem Gies, 50.00; Institute of Management Account- ants, 195.00; Interna- tionalCode Council Inc, 146,80; Iowa Associa- tion of Housing Officio, 500.00; Iowa Bystander Newspaper, 150.00; lo• wa Department of Pub• tic Health, 360.00; Julien's Journal, 141,00; Kelly R Larson, 149.00; Kiwanis Club of Dubu• que, 117.00; Lezisnexis/Matthew Bender, 107.10; Loras College, 28.74; News Publishing Ca Inc, 216.20; Printers Plus, 568.13; Safeguard Busi• Hess Systems Inc, 1,631.85; Scott Printing, 1,184.00; Secretary of State, 150.00; Shelia M Samuelson, 19.95; Tete• graph Herald, 3,335.84; The Golden Vlew, 50.00; The Iowa Law Review, 47.00; Tri State Tourism Council, 175.00; Weather Serv- ice International, 711.00; Weber Paper Company, 307.04; Welu Printing Company, 5,378.57; West Group, 1,179.31; Woodward Communications Inc, 2,178.16; Workshops By Thiagi, 40.50; PROMO- TION: City Treasurer - Petty Cash fund, 29.23; Dex Media East LLC, 526.70; Dubuque Lead• er, 30.00; FetlEx, 306.11; lulien's Journal, 218.00; Lange Sign Group 1,918.00; Loyalty Pub- 4,525.00; Iowa Apprai al & Researc 48,990.00; James Lindauer, 900.00; Libe ty Tire Services of Oh LLC, 5,316.70; Marl'm & Ritchie 1 Avenariu 7,133.04; Nicole Lammer, 1.350.0 Portzen Constructic Inc, 1,245.00; Tandy I~ vestments GP, 1,450.0 Theodore J 5tackl MAINTENANCE & SURANCE: A & G EI tric Company, 1,478 ABC Supply Co, 3 Aladdin/G&K Servic 1,308.05; All Seas Heating & Cool'. 149.00; Altorfer Mai nery Compa 2,192.00; Apel Pavin Parking Lot Serv 4,190.00; Aramark I form Services, 532 Arnie's Treerific SE ice Inc, 250.00; Biecl Electric Inc, 1,142 Blackhawk Autom Sprinklers, 1,397 Bruce 0 Bush, 77 Chemsearch, 184 Cintas Corp, 125 City of Dubuque, 5 Communications Ei neering Ca, 1,352 Cleaning, 73.45; Ci cent Electric, 7I7 Daniel J Arensd 3,318.00; Derlein Sc Inc, 1,374.41; Ditti Recycling Inc, 78 Dixon Electrical C tractors, 673.75; Du que County She 23,587.69; Dubin Glass Compa 3,708.69; Dubin Hose & Hydraul 635.68; Dubuque S ply Co, 112 Dubuqueland D Company, 4,034 Ecolab Pest Eliminal Dlv, 260.13; Energet 585.00; Ezperien Roofing, 207 Fastenal Comp¢ 1,838.10; Friedman surance Inc, 1,045 Geisler Brothers G pang, 197.00; Gi Sheet Metal Co 2,325.50; GSE Holdi Inc, 417.01; Hendri Feed & Seed Co 817.50; Horkheimer Inc, 839.00; Ho ~~ X~~~, STA i ~ OF IOWA {SS: DUBUQUE COUN t Y 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: October 25, 2009, and for which the charge is $506.54. `~1 tvt.~ ~L'4''cQ `J Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this o?r~ day of , 20 v 9 . GZ~%~~ (~ Notary Public in and for Dubuque County, Iowa. "'"` MARY K. WESTERMEYER ~ •~*~ . n~~ Commission Number 154885 '~:: My Comm. E~ z~~ EB,. ], 2D~1 ,, v 'owe' snu!s J. 3 `Joop 1i `s)1oo1Osnnopuinn Jamod 000i$ yaieW yse3 u!uuI j, I 000`b$ gse3 Jauaolsn3 O LL`SZ$ d8SIW rr Hsda3 avls s ogpmJ snhJ!S `s6egiie pJepueis 9 4,600.00; Durrant Group nc, 31,725.32; East entral Intergovern As- oc, 7,900.00; Eco mart Building PC, 000.00; Edward L ress, 65.00; Electrical g & Equip Company, .,661.46; Elizabeth R t1Ilivan, 30.00; Express rsonnel Services, 10.90; FedEx, 76.20; th Infrastructure & viro LLC, 3,489.16; ur Mounds Founda- , 12,826.24; FSC dings LLC, 45.00; MS Inc, 6,340.00; Gra- m R Carl, 312.00; rainger Inc, 206.88; rand Harbor Resort nd Water Park, 0.00; Gus N Psihoyos, 1.37; Harris Motor ports, 2,028.00; asbrouck Peterson imoch Sirirattu, ,423.66; HDR Engineer - Inc, 15,085.08; Help- ig Services for North- gast Iowa, 2,147.00; leritage, 14,290.43; ertz Farm Manage- ent Inc, 2,000.00; Hills Dales, 2,080.33; ouse of Travel, 3.23; Hoyne Land - aping & Snow Plow - Public "9Vorks Assoc, 274.00; American Sock ety of Civil Engineers, F440.00; American Solar i Energy Inc, 39.00; Copyworks, 1,772.37; Des Moines Register, 187.84; Dubuque Area Mortgage Lenders, 25.00; Dubuque County Recorder, 112.00; i) Dyersville Commercial, 51.16; Echostar Satel- lite LLC, 167.92; El Communicador News- paper, 150.00; Experi- mental Aircraft Associ- ation, 40.00; Fire Engi- I neering, 119.70; GMIS, 150.00; HarVard Busi- ness Review, 79.00; IA Assn Professional Fire Chiefs, 50.00; IA Assoc I of Public Hlth Agen- cies, 50.00; Institute of Management Account- ants, 195.00; Interna- Itional Code Council Inc, 1146.80; Iowa Associa- q, tion of Housing Officia, 500.00; Iowa Bystander Newspaper, 150.00; lo- wa Department of Pub- lic Health, 360.00; Julien's Journal, 141.00; Kelly R Larson, 149.00; Kiwanis Club of Dubu- que, 117.00; Lexisnexis/Matthew Bender, 107.10; Loras College, 28.74; News Publishing Co Inc, 216.20; Printers Plus, 4 568.13; Safeguard Busi- Ij ness Systems Inc, 1,631.85; Scott Printing, 1,184.00; Secretary of State, 150.00; Sheila M Samuelson, 19.95; Tele- graph Herald, 3,335.84; The Golden View, 1 50.00; The Iowa Law / Review, 47.00; Tri State Tourism Council, 175.00; Weather Serv- ice International, 717.00; Weber Paper I Company, 307.04; Welu Printing Company, 5,378.57; West Group, 1,779.31; Woodward Communications Inc, 2,178.76; Workshops By Thiagi, 40.50; PROMO- TION: City Treasurer - Petty Cash Fund, 29.23; Dex Media East LLC, 1 526.70; Dubuque Lead- er, 30.00; FedEx, 306.11; P Julien's Journal, 218.00; Lange Sign Group, 1,918.00; Loyalty Pub- lishing Inc._ __2snito' 4,525.00; Iowa Apprais- al & Research, 48,990.00; James P Lindauer, 900.00; Liber- ty Tire Services of Ohio LLC, 5,316.70; Marlin J & Ritchie J Avenarlus, 7,133.04; Nicole M Lammer, 1,350.00; Portzen Construction Inc, 1,245.00; Tandy In- vestments GP, 1,450.00; Theodore J Stack's, 1,410.00; PROPERTY MAINTENANCE & IN- SURANCE: A & G Elec- tric Company, 1,478.31; ABC Supply Co, 3.72; Aladdin/G&K Services, 1,308.05; All Seasons Heating & Cooing, 149.00; Altorfer Machi- nery Company, 2,192.00; Apel Paving & Parking Lot Service, 4,190.00; Aramark Uni- form Services, 532.86; Arnie's Treerific Serv- ice Inc, 250.00; Biechler Electric Inc, 1,142.60; Blackhawk Automatic Sprinklers, 1,397.44; Bruce 0 Bush, 77.00; Chemsearch, 184.09; Cintas Corp, 125.75; City of Dubuque, 5.78; Communications Engi- neering Co, 1,352.95; Connolly Construction, 9,497.50; Courtesy Dry Cleaning, 73.45; Cres- cent Electric, 727.73; Daniel J Arensdorf, 3,318.00; Derlein Scale Inc, 1,374.41; Dittner Recycling Inc, 78.00; Dixon Electrical Con- tractors, 673.75; Dubu- que County Sheriff, 23,587.69; Dubuque Glass Company, 3,708.69; Dubuque Hose & Hydraulics, 635.68; Dubuque Sup- ply Co, 112.95; Dubuqueland Door Company, 4,034.74; Ecolab Pest Elimination Div, 260.13; Energetics, 585.00; Experienced Roofing, 207.00; .Fastenal Company, 1,838.10; Friedman In- surance Inc, 1,045.00; Geisler Brothers Com• pany, 197.00; Giese Sheet Metal Co Inc, 2,325.50; GSE Holdings Inc, 417.01; Hendricks Feed & Seed Co Inc, 817.50; Horkheimer Plb Inc, 839.00; Hoyne !APG pin anva ;12aH nsaa0 A>G uoser uop, awo0 I lelo doso, 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: October 25, 2009, and for which the charge is $506.54. Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, `this day of , 20 l>9 . Notary Public in and for Dubuque County, Iowa. MARY K. WESTERMEYER Commission Number 154885 MY C9ipm. E �,._FE6.._l,2Dtt. Theisens Inc, 5.63; Timmy P McGinnis, 100.00; Timothy P Gottschalk, 65.00; Todd Olivas & Associates Inc, 1,356.00; Tower Optical Company, 225.28; Tri State Wind Symphony, 450.00; Tschiggfrie Excavating Company, 8,082.31; Unique Management Services Inc, 192.08; United Clinical Labora- tories, 15.69; Veenstra & Kimm Inc, 18,730.00; Victor Stanley Inc, 257.00; Vocational Ser- vices, 116.70; Wagner Nursery, 1,341.36; Wal- mart Community/Dept #87, 9.96; Washington Neighborhood Tool, 600.96; Waste Commis- sion of Scott County, 1,648.00; Wayne P Lott, 1,267.50; Wells Fargo Bank, 150.00; Wendy K Pauly, 202.50; West- phal & Company Inc, 303.17; Westside Glass Inc, 195.00; Whitfield & Eddy PLC, 3,735.00; WHKS and Company, 7,875.00; William G Blum, 90.00; Woodward Communication Inc, 510.00; COURT COSTS & RECORDS FEES: Du- buque County Abstract & Title, 600.00; Dubu- que County Recorder, 703.00; Kroll Factual Data, 173.64; DAMAGE CLAIMS: Business Tele- phone Supply, 82.35; John Ottavi, 64.17; EM- PLOYEE BENEFITS: Ex- press Scripts Inc, 100,999.55; Health Choices, 339,618.77; Health Choices Inc, 10,073.70; FINANCIAL SERVICES FEES: Ameri- can Trust & Savings Bank, 2,401.72; Dubu- que Bank & Trust Com- pany, 3,212.59; , Elec- tronic Transaction Sys- tems, 1,043.35; Pet - Data, 20.55; Transfirst, 1,367.44; US Bank, 55.88; FUEL: AVFuel, 209,281.04; Conoco, 71.81; Dubuque Dis- count Gas, 29,239.33; Kwik Stop Food Mart, 476.05; Molo Oil Com- pany, 21,686.52; Mul- grew Oil Company, 11,643.08; Advance Stores Co, 99.80; Advanta Sign Compa- ny, 86.50; Amazon.com LLC, 1,166.80; Apel Pav- ing & Parking Lot Serv- ice, 890.00; Asset In- sight Technologies LLC, 5,190.00; B & H Photo -Video Inc, 9,917.85; Brownells Inc, 719.60; C & T Lawn and Garden Inc, 2,812.09; Cabela's, 2,730.30; Clarey's Safety Equip- ment Inc, 920.14; Cres- cent Electric, 6,400.00; Dell Computer/Mar- keting, 26,063.97; Du- buque. County Sheriff, 17,004.52; Dubuque' Fire Equipment Inc, 2,210.85; Dubuque Hose & Hydraulics, 1,864.94; Ed M Feld Equipment Co Inc, 45.18; Electronic Com- munication Sys, 39,246.33; Ellis Appli- ance & Service, 149.00; Fry & Associates Inc, 5,729.30; Gierke Robin- son Company, 1,342.45; Gopher Sport / Play With A Purpose, 199.28; GovConnection Inc, 368.50; Grainger Inc, 379.42; Graybill Elec- tronics Inc, 3,431.24; Hewlett Packard Com- pany, 13,146.00; Iowa Chicago & Eastern Rail- road, 18,448.08; !WI Motor Parts, 691.95; J & R Supply Company, 29,515.24; Karl Chevro- let Inc, 19,197.00; Key West True Value, 179.67; Konica Minolta Busn Solutions USA, 208.63; L-3 Communi- cations Mobile Vision, 1,513.25; Lifeline Ampli- fication System, 32,733.16; Lowes Com- panies Inc, 1,087.52; Mark W Burkle, 176.70; Medic Batteries, 337.50; Menards Lum- ber Co, 114.10; Michael P Marshall, 600.00; Morse Electric Inc, 16,200.00; Municipal Supply Inc, 4,270.00; Network Computer Sol- utions, 18,242.14; OSI Batteries, 849.98; O'Toole, Office 'Supply Company, 24,355.82; Racom Corporation, 4,392.20; Rainbow Group LLC, 45.00; Ri- chard Felderman, 278.40; Robert D Schiesl, 67.47; Roeder Implement Inc, 16,537.00; Sandry Fire Supply LLC, 28,650.34; Selco Inc, 2,175.00; Softchoice Corpora- tion, 7,035.05; Solutions Management Group, 1,237.50; Standard Signs Inc, 1,277.05; Sterling Contract ` Of- fice Furn, 3,068.15; Stryker Corporation, 12,768.00; Sungard Public Sector Penta- mation, 2,889.00; The Floor Show, 4,420.00; Theisens Inc, 71.70; Traffic Systems Solu- tions, 15,000.00; Tri State Companies, 6,207.00; Welter Stor- age Equipment Co Inc, 636.00; Zephyr Alumi- num Products, 3,900.00; GRANTS: Alan P Ames, 14,315.00; Alliant Energy, 331.82; Andrew Crosh and DB&T, 5,000.00; Black Hills Energy, 88.67; City of Dubuque, 15,694.18; City Treasurer -Utility Service, 305.59; Days Inn, 1,932.00; Dubuque Chorale, 243.00; Dubu- que Property Manage- ment, 35,762.11; H & M Realty LLC, 75.00; Hill - crest Family Services Inc, 694.21; JAEB Inc, 1,000.00; Janel L Miller, 100.00; Kevin M Christopherson, 160.50; Mark A Nemmers, 42,051.00; McStac Properties LLC, 400.00; Project Concern Inc, 1,036.24; Ricardo Cun- ningham and AT&S, 5,000.00; Scott Printing, 38.00; Theodore J Henry;` su.uu; Ann c Kennedy, 22.99; Barry A Lindahl, 259.40; Brant E Schueller, 100.95; Ce- dar Rapids Airport Commission, 1,400.00; Chad A Leitzen, 45.00; Charles F Goddard, 28.31; City of Dubuque, 0.75; College of Dupage Community College, (450.00); Comfort Suites, 405.60; Com- munity Foundation of Greater Dbq, 40.00; Cori L Burbach, 1,761.59; Courtyard By Marriott, 332.64; Crenna M Brumwell, 381.50; Daniel J Sabers, 75.96; David H Randall, 63.50; David J Heiar, Stackis, 2,715.00; Timo- thy L Specht, 8,000.00; Uriah L Miller, 2,404.32; Wilmac Property Co, 10,000.00; Winger Con- struction Inc, 6,600.00; HEALTH BENEFITS & NSURANCE: Delta Den- tal Plan of Iowa, 18,947.40; Health Choices Inc, 45,790.29; Standard Insurance Co, 27.00; LAND IMPROVE- MENTS: Bill Miller Log- ging Inc, 3,852.00; LI- BRARY BOOKS & MA- TERIALS: Baker & Tay- lor Co Books, 11,131.97; Bellevue Herald -Leader Inc, 42.00; Center Point Inc, 332.49; Croner Publication Inc, 129.95; Diamond Lake Book Co, 159.97; Dorothea M Fuhr, 9.95; Dubuque Leader, 20.00; Dun & Bradstreet, 579.50; Dyersville Commercial, 33.00; EBSCO Subscrip- tion Service, 1,198.69; Farm & Home Publish- ers Ltd,. 38.10; Grey House Publishing Inc, 406.05; Ingram Library Services Inc, 6,400.58; Josh J Staudenraous,' 60.00; Marshall Caven- dish Corp, 117.52; Mid- west Tape LLC, 1,687.13; Overdrive Inc, 925.95; Proquest LLC, 183.71; Quality Books Inc, 455.94; Rainbow Books Inc, 1,233.01; Random House Inc, 343.71; Recorded Books LLC, 252.07; River Lights Ilnd Edition, 228.96; Target Stores, 55.97; The Gale Group 458.50; LOANS: Ashley Avenarius and DB&T, 5,000.00; Becky J John- son, 297.99; Connerley Construction LLC, 4,000.00; Dubuque Pro- perty Management, 24,683.07; Eric Daugh- tee and CWCM Law Firm, 5,000.00; Hartig Realty III LC, 300,000.00; Jenna Lanser and CWCM Law Firm, 5,000.00; Lonnie Dahlstorm and Ameri- can Trust, 5,000.00; MERCHANDISE: Acush- net Co, 2,665.55; Arctic Ice of Iowa, 261.20' Beecher . Co Inc, 1,052.41; City of Dubu- que, 152.32; Cleveland Golf, 464.55; Coca Cola Enterprises, 662.10; Do- nut Boy, 60.00; Early Times LLC, 224.66; Econo Foods, 334.41; Footjoy, 231.13; GMS Inc, 275.00; Hornung's, 143.04; John L Kruft, 280.10; Kirchoff Distrib- uting Co, 4,325.40; Lagastronomie Cater- ing Inc, 1,405.00; Matt- hews Distributing Co, 1,896.75; Michael P Marshall, '378.77; Myers -Cox Co, 2,422.76; Sams Club #4973, 10.18;• Taylor Made Golf, 168.40; MIS- CELLANEOUS: Appo- lonia's Woodfired Piz- zeria, 84.30; Digital De- signs Inc., 560.00; Drake Wisconsin LLC, 100.00; Eagle Country Market #147, 15.19; Grand Harbor Resort and Water.. Park, 120.00; HyVee #1162, 119.85; J & R Supply Company, 290.20; Jacks Trucking Service, 55.00; Larue Distribut- ing Inc, 123.60; Penny C Ehlinger, 33.42; Plati- num Hospitality LLC, 125.00; SRC - Strategic Resource Company, 974.00; OPERATIONS & MAINTENANCE: 11X17 Inc, 85.20; 3M, 3,573.00; A & G Electric Compa- ny, 3,472.00; A-1 Crane Rental & Machinery Movers, 495.00; Access Control Technologies Inc, 798.00; Accurate Controls Inc, 297.75; Adamson Industries Corp, 304.95; Addoco Inc, 1,105.00; Advance Stores Co, 55.88; Advanta Sign Compa- ny, 674.01; Adventure - land, 7,176.00; Aearo Company, 59.00; Ag- gregate Materials Co, 987.66; Air Liquide America LP, 2,241.31; Airgas North Central, 42,815.62; Aladdin/G&K Services, 504.37; Al -Jon Inc, 71.70; A-L-L Equip- ment, 4,433.88; Allen M Bahl, 106.00; .Allied Waste Services, 849.66; Allmed, 142.68; Altorfer Machinery Company, 510.23; Amazon.com LLC, 959.05; American Eagle Airlines Inc, 50.00; American Office Equipment, 7.95; Amer- ican Trust & Savings Bank, 402,616.00; An- derson Weber Inc, 2,898.72; APEX Con- crete, 19,566.52; Ara - mark Food & Support Services, 91.00; Atlast Fluid Power, 1,545.21; Auto Glass Center, 40.00; AVFuel, 564.84; B & H Photo -Video Inc, 55.18; B L Murray Com- pany Inc, 23.98; Barron Motor Supply, 1,167.77; Battery Center, 731.29; Big A Auto Parts & Service, 2,060.98; Bird Chevrolet, . 2,281.08; Blue Skies Over Dubu- que Inc, 465.01; Bound Tree Medical LLC, 917.25; Bowman Prod- ucts, 137.77; Boys & Girls Club of Greater Dbq, 1,012.89; Broken Arrow, 162.90; Brow- nells Inc, 476.74; Burt Steve & Son Garage Inc, 178.33; C & T Lawn and Garden Inc, 1,610.10; Canvas Prod- ucts Inc, 630.00; Chem - search, 2,244.17; Chem - Sol Inc, 1,658.00; Chem- Sult Inc, 13,850.28; City of Dubuque, 53.83; City William J Jungk, 317.04; CONSTRUCTION: A & G Electric Company, 16,937.90; All Systems, 1,039.00; Anstoetter Construction Co, 300,762.25; Apex Con- crete, 2,288.00; Black Hills Energy, 16.88; Brian Ruden, 15.00; Carla M Heathcote, 147.12; Chicago Central & Pacific Railroad, 13,552.05; City of Dubu- que, 10.68; City Treasurer -Utility Serv- ice, 124.43; Commercial Flooring Co, 22,287.00; Communications Engi- neering Co, 11,696.62; Connolly Construction, 88,217.94; D & D Con- crete Inc, 17,197.03; Daniel J Arensdorf, 21,489.75; Dave Hinz Construction Inc, 3,220.62; Don J and Rosemary L Kieffer, 1,174.50; Doors Inc, 18,214.00; Drew Cook & Sons Excavating Co Inc, 138,332.14; Dubu- . wa Depart of Dubuque lowa/Five Flags, 128.00; Cole- Parmer Instrument Company, 553.81; Comelec Services Inc, 291.67; Communica- tions Engineering Co, 79.38; Conney Safety Products, 973.45; Conti- nental Research Corp, 1,598.03; Crescent Elec- tric, 7,432.75; Custom Conveyor Corporation, 925.70; D & K Products, 1,212.50; Daniel T Klaas, 18.31; Das Manu- facturing Inc, 4,435.20; Davis Equipment Com- pany, 16.83; Day - Timers Inc, 43.94; Demco, 473.31; Dixon Electrical Contractors, 195.00; Drew Cook Re- pair & Fluid Power Inc, 3,460.28; Driveline Inc, 5,687.35; Dubuque County Sheriff, 138.18; Dubuque Fire Equip- ment Inc, 636.00; Dubu- que Hose & Hydraulics, 5,399.05; Dubuque Yacht Basin Inc, 24.95; E J Voggenthaler Com- pany, 667.95; Econo Foods, 34.95; Ed M Feld Equipment Co Inc, 120.00; Eddy -Walker Equip Co, 2,286.89; Electronic Data Collec- tion Corp, 16.25; Elliott Equipment Company, 583.00; Ellis Appliance & Service, 909.00; Ener- getics, 59.05; Fastenal Company, 460.91; FedEx, 145.94; Fisher Scientific Company, 650.92; Flint Hills Re- sources LP, 1,387.06; Floratine Central Turf Products LLC, 885.00; Flynn Ready Mix Con- crete, 957.00; Fred Jackson Tuckpointing Co, 97.50; Free Flight, 105.88; Gerald E Miller, 85.00; Gierke Robinson Company, 2,801.11; Giese Sheet Metal Co Inc, 149.94; Global Gov- ernment Education Solutio, 425.00; Goodyear Tire & Rub- ber, 3,654.11; Grainger Inc, 964.38; Graybill Electronics Inc, 17,778.99; Gundie's Inc, 1,160.00; Haberkorn Auto Center, '1,150.00; Hach Chemical Compa- ny, 5,381.05; Hanley Auto Body, 551.80; Hausers Water Pro Inc, 131.00; Hawkeye Boat Sales Inc, 73.50; Hawk - eye Trk&Trlr&Tire&Re- tread, 19,402.37; Hen- derson Truck Equip- ment, 924.06; Hen- dricks Feed & Seed Co Inc, 225.00; Higley In- dustries Inc, 559.29; HSBC Business Solu- tions, 231.97; Huss Im- plement, 176.85; Hydrite Chemical Com- pany, 9,219.82; HyVee #1162, 50.44; Idexx Dis- tribution Corp, 957.05; Ingram Library Serv- ices Inc., 83.92; Inter- state Pipe & Supply, 567.36; Iowa Depart- ment of Justice, 100.00; Iowa Division of Crimi- nal Investig, 250.00; Io- wa Park & Recreation Assoc, 16,567.00; IWI Motor Parts, 2,413.14; & R Supply Company, 5,950.87; J C Whitney & Co, 237.98; J W Turf Inc, 205.36; J&D Johnson, 67.18; James J Graves, 60.00; Jay F Hanson, 282.00; Jerry P Sigwarth, 372.06; Jim Lechtenberg, 513.35; John L Knepper, 16.00; Jolynn K Davis, 18.00; Kesslers Team Sports Inc, 479.97; Key West True Value, 293.03; Keystone Automotive Industries Inc, 95.54; Knappers Water Store LLC, 84.75; Konica Min- olta Busn Solutions USA, 135.03; Kurt D Horch, 18.68; Lab Safe- ty Supply, 21.40; Law Enforcement Targets Inc, 425.78; Leisure - more Corp, 1,434.52; Link Hydraulic & Sup- ply, 354.25; Logan Con- tractors Supply Inc, 1,550.60; Lowes Com- panies Inc, 479.85; Lu- brication Engineers Inc, 337.00; Lynn Pea- vey Co, 536.55; M - K Caleb T Kass, 65.00; Celine M Koch, 15.00; City Treasurer -Utility Service,880.02; Comelec Services Inc, 34.95; Communications Engineering Co, 158.00; Community Foundation of Greater Dbq, 28,000.00; Cornerstone Environmental Group, 670.13; Crescent Elec- tric, 460.11; Dale F Wiederholt, 211.50; Delaware Co Solid Waste Commission, 2,962.54; Desman Asso- ciates, 101,292.58; Dittmer Recycling Inc, 4,500.91; Douglas B Watters, 15.00; Drake Wisconsin LLC, 118.50; Dubuque Area Cham- ber of Commerce, 30,000.00; Dubuque County Recorder, 353.00; Dubuque Coun- ty Sheriff, 2,257.35; Du- buque Humane Soci- ety, 9,647.67; Dubuque Main Street Limited, 17,857.50; DuRide, ing, 84.82; Robert J Public Sic Grant, 26.00; Roger J - 274.00; Am Kurt, 45.00; Ronald J ety of C:ivi Leconte, 270.00; Secre- 440.00; Am tary of State, 30.00; Se- �i Energy I dona Staffing Services, Copyworks 536.50; Seiler Instru- Des Moinf ment & Mfg Co Inc, 187.84; Du 3,918.70; Selco Inc, 0 Mortgage 1,002.00; Servicemas- 25.00; Dubi ter-Banfield Seven Recorder, Hills, 2,297.38; Shane J ! Dyersville Sullivan, 60.00; Sherri A 1 51.16; Ech Theisen, 117.00; Sister LL C, LC, Electric, 592.75; Skyline limeCommunic, Trucking & Storage Inc, paper, 15( 1,515.00; SMG, 8,237.50; mental Air Smithgroup JJR LLC, 4Air 3,000.00; St Lukes Oc ation,neering, 1 cupational Resources, , 0.0 150.00; H1 864.00; Sterling Codifi- ness Revie ers Inc, 8,305.00; Steve Assn Prof( E Wallace, 52.00; , Chiefs, 50, Steven M Fuchs, I of Public 541.50; Steven R Ulstad cies, 50.00 AIA, 8,055.46; Strand Manageme Associates Inc, ants, 195. 44,014.39; Substance § tional Codi Abuse Services Ctr, !I 146.80; to 3,503.25; Terracon, tion of Hoi 2,436.15; The Ferguson o' 500.00;1ov Group LLC, 6,000.00; Newspape Matic, 144.00; Mark J Conner, 494.55; Martin Equipment, 5,061.94' Martin's Flag Compa- ny, 581.78; Mc Master - Carr, 233.55; McCann Associates Holdings LLC, 5,075.85. McDo- nald Supply Co, 145.61; MCI Service Parts Inc, 1,465.24; Mediacom, 778.30; Menards Lum- ber Co, 754.19; Mercy Home Care - Dubuque, 27.84; Mid America Clutch Inc, 736.76; Mid American Signal Inc, 145.00; Midwest Envi- ronmental Services Inc, 110.00; Midwest Safety Counselors Inc, 34.48; Mike Finnin Ford Inc, 9,097.88; Miller Electric Supply Inc, 5,668.08; Miracle Car Wash Corp, 154.06; Miracle Express, 7.80; Mohawk Mfg & Supply, 1,612.14; Molo Oil Company, 4,889.09; Molo Sand & Gravel Company, 25.74; Motion Industries Inc, 2,076.63; Municipal Pipe Tool Co Inc, 858.61; Mutual Wheel Company, 3,232.79; Myers -Cox Co, 344.58; Napa Auto Parts & Sup- ply, 1,960.47; Nicholas A Arnold, 95.39; Nilfisk of America Inc, 107.10; Norsolv Systems, 139.95; North American Bus Industries Inc., 268.60; Oak Ridge Ap- parel & Awards, 120.25; Old Dominion Brush, 506.84; Opening Spe- cialists Inc, 332.35; O'Reilly Automotive Inc, 232.88; Oriental Trading Co Inc, 66.91; Orkin Exterminating Company, 592.93; O'Toole Office Supply Company, 503.99; Para- digm System Solutions Inc, 3,363.06; Parts As- sociates Inc, 102.66; Perfection Oil, 464.71; Polydyne Inc, 8,416.00; Portzen Construction Inc, 1,400.00; Power Process Equipment Inc, 259.23; Precision Tool & Engineering Co, 58.00; Premier Linen, - 633.34; Prevost Car Inc, 8,308.37; Printers Plus, 155.07; Public Safety Center, 275,50; Quad City Calibration, 168.75; R S Stover, 182.50; 'Racom - Corporation, 1,249.40; Rainbo Oil Company, 510.50; Rearview Systems LLC, 190.00; River City Pav- ing, 116,033.04; River City Stone, 7,975.42; River Lights.11nd Edi- tion, 25.56; Rockford In- dustrial Welding 'Inc, 259.60; Roeder Imple- ment Inc, 1,603.93; Ron Clesen's Ornamental Plants, 6,890.00; Sadler Power Train & Dubu- que Spring, 3,363.22; Sams Club #4973, 27.65; Schindler Eleva- tor Corp, 906.15; Schmalz Precast Con- crete Mfg, 1,922.00; Scott A Coulson, 162.00; Sears, 109.99; Secretary of State, 30.00; Security Prod- ucts Inc, 135.00; Seiler Instrument & Mfg Co Inc, 125.00; Sew Clean Inc, 1,043.92; Sharon F Daly, 14.10; Sheehan Auto Electric Corp, 1,145.90; Sherrill Inc, 194.17; Sherwin Indus- tries Inc, 263.89; Sherwin Williams Com- pany, 314.80; Sid's Bev- erage, 338.14; Sister Cities International Inc, 680.00; Skyline Truck- ing & Storage Inc, 430.00; Spahn & Rose Lumber, 99.08; Staples Business Advantage, 1,627.36; ' Steel Mart, 1,647.29; Stetson Build- ing Products Inc, 139.46; Steves Ace Hardware, 1,397.09; Su- perior Welding, 672.26; Syn-Tech Systems Inc, 42.88; Tandem Tire & Auto Service, 507.88; Technigraphics, 8.75; Tegeler Body&Frame/ Wrecker&Crane, Sales & Service Co, 926.10; Terminal 115.00; 'Tennant Supply, 203.21; The Locksmith Express, 52.00; The W Julien'sic Heal Video Adventure Inc, Kelly L 28.00; Theisens Inc, R La o 801.31; Thermo King Kiwanis C que, Quad Cities Inc, Lexisnex 1,771.76; Three Rivers Bender, 1 FS Co, 121.85; Timothy College, A Barker, 99.95; Timo- Publishing thy J Loeffelholz, Jewelry Unlimited Inc, 215 20; P 865.50; Timothy M 41 568.13; Sa Horsfield, 39.33; TNT 1 ness Sy j 1,631.85; S 70.00; Trans Iowa 1,184.00; Equipment Inc, 315.06; State, 150 Tri-State Adjustments, Samuelsoi 619.42; Truck Country graph Her of Iowa Inc, 4,019.89; U The Go S Cellular Mobile Tele- 50.00; Th phone, 25.00; Ultramax, ' Review, 4' 2,370.00; United Labo- Tourism ratories Inc, 164.48; 'y' 175.00; W United Parcel Service- ice Iowa, .129.65; United ' 717.00; y States Plastic Corp, ' Company, 478.17; University of j Printing Nebraska .- Lincoln, 5,378.57; 89.55; Vertex Chemical Corporation, 7,147.92; Vessco Inc, 292.48;, Walmart Community/ Dept #87, 455.02; Wash Depot Inc, 77.60; Weber Paper Company, 7,168.01; Weldon Tire, , 52670; D 16,032.63; Welter Stor- _ • er, 3.0.00; age Equipment Co Inc, 385.00; Welu' Printing Company, 688.09; Wen- zel Towing Service, 671.00; Wenzel Towing , Service -- State Cont, 6,050.00; Western Lime Corporation, 23,364.00; Westphal & Co Inc, 482.00; • White Front Feed & ' Seed, 13.50; Wholesale Direct Inc, 638.65; Winter Equip- ment Co Inc, 10,006.15; , Wisconsin Park & Rec- , reation Assoc, . 10,200.00; Zarnoth Brush. Works Inc, 1,612.80; Zee Medical ' Service, 133.60; Zephyr ' Aluminum Products, 66.48; Zoll Medical Cor- poration, 994.35; OTH- ER EMPLOYEE BENE- FITS: Adrian R Kelley, 119.91; American Trust & Savings Bank, 10,208.16; Brenna P Healy, 300.00; Cintas First Aid & Safety, 244.30; Conney Safety Products, 889.84; Dr Tom Anderegg, 75.00; Dubuque Emergency Physicians, 423.00; Fin- ley Hospital, 948,80; George N Schmidt, 549.36; Gerald F Herburger, 80.00; Ger- ald Peter, 170.41; Life- line Systems Inc, 570.00; Medical Associ- ates, 10,406.27; Mercy Medical Center, 170.00; Mercy Radiologists of Dubuque, 469.65; Min- nesota Glove & Safety, 36.05; Peggy L Eppler, 44.19; Phyllis E Russell, 263.90; . Robert A Waddick, 381.54; St Luke's Methodist Hos- pital, 497.50; Stoneriver Pharmacy Solutions, 218.88; Terrance L Theis, 94.74; The Hertz Corp, 129.34; United Rentals, 164.40; PAY- ROLL BENEFITS & WITHHOLDING: Carnegie -Stout Library Foundation, 148.64; City Treasurer, 569,302.79; Collection Services Center, 2,459.38; Drive, 19.00; Dubuque Bank & Trust Company, 547,629.98; Dubuque Police Protec- , tive Assn, 1,930.00; Du- . buque Prof Firefighters - Assn, 3,531.12; Dupaco • Community Credit Un- ' ion, 37,654.66; Dutrac Community Credit Un- ion, 8,032.00; General Drivers Credit Union, - 6,688.00; IA FF Fire Pac Ckoff, 41.49; ICMA/Vantagepoint . Transfer Agnt 457, 74,868.74; Illinois De- partment of Revenue, ' 256.41; Intl Union of ' Operating Engineers, 693.18; IPERS, 184,567.78; MFPRSI, 237,387.60; Standard Insurance Company, 2,374.60; Teamsters Lo- cal Union #120, 4,136.50; United Way Services Inc, 896.50; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: Amazon.com LLC, 19.79; American 1,779.31; Communi 2,178.76; Thiagi, 41 TION: Cit Petty Cas Dex Med Julien's J. Lange 1,918.00; fishing__ Inc, 5.63; McGinnis, mothy P 65.00; Todd Associates .00; Tower Company, State Wind 450.00; Excavating 8,082.31; anagement nc, 192.08; ical Labora- 9: Veenstra 100,999.55; Health Choices, 339,618.77; Health Choices Inc, 10,073.70; FINANCIAL SERVICES FEES: Ameri- can Trust & Savings Bank, 2,401.72; Dubu- que Bank & Trust Com- pany, 3,212.59; , Elec- tronic Transaction Sys- tems, 1,043.35; Pet - Data, 20.55; Transfirst, 1,367.44; US Bank, 55.88; FUEL: AVFueI, 209,281.04; Conoco, 39,246.33; Ellis Appli- ance & Service, 149.00; Fry & Associates Inc, 5,729.30; Gierke Robin- son Company, 1,342.45; Gopher Sport / Play With A Purpose, 199.28; GovConnection Inc, 368.50; Grainger Inc, 379.42; Graybill Elec- tronics Inc, 3,431.24; Hewlett Packard Com- pany, 13,146.00; Iowa Chicago & Eastern Rail- road, 18,448.08; IWI Supply LLC, 28,650.34; Selco Inc, 2,175.00; Softchoice Corpora- tion, 7,035.05; Solutions Management Group, 1,237.50; Standard Signs Inc, 1,277.05; Sterling Contract ` Of- fice Furn, 3,068.15; Stryker Corporation, 12,768.00; Sungard Public Sector Penta- mation, 2,889.00; The Floor Show, 4,420.00; Theisens Inc, 71.70; City of Dubuque, Iowa List of Claims and • Summary of Revenues for the Month Ended September 30, 2009 CONFERENCES/EDUC ATION EXPENSE & RE- IMBURSEMENTS: Aaron M DeJbng, 301.05; Abi- gail M Simon, 31.87; Advertisig Club of Du- buque, 15.00; Agnes M Tauke, 417.40; Alicia M Sprank, 50.70; Alliant Energy, 500.00; Ameri- can Airlines, 746.84; American Public Works Assoc, 2,015.00; Ameri- can Red Cross, 35.00; Amy Demmer, 28.28; Andrew W Fuerste- Henry, 80.00; Ann E Kennedy, 22.99; Barry A Lindahl, 259.40; Brant E Schueller, 100.95; Ce- dar Rapids Airport Commission, 1,400.00; Chad A Leitzen, 45.00; Charles F Goddard, 28.31; City of Dubuque, 0.75; College of Dupage Community College, (450.00); Comfort Suites, 405.60; Com- munity Foundation of Greater Dbq, 40.00; Cori L Burbach, 1,761.59; Courtyard By Marriott, 332.64; Crenna M Brumwell, 381.50; Daniel J Sabers, 75.96; David H Randall, 63.50; David J Heiar, Stackis, 2,715.00; Timo- thy L Specht, 8,000.00; Uriah L Miller, 2,404.32; Wilmac Property Co, 10,000.00; Winger Con- struction Inc, 6,600.00; HEALTH BENEFITS & NSURANCE: Delta Den- tal Plan of Iowa, 18,947.40; Health Choices Inc, 45,790.29; Standard Insurance Co, 27.00; LAND IMPROVE- MENTS: Bill Miller Log- ging Inc, 3,852.00; LI- 618.21; David J Lyons, que Excavating Inc, 4,600.00; Durrant Group 1,462.16; Deron L 23,728.01; Dubuque Inc, 31,725.32; East Muehring, 872.38; Des Glass Company, Central Intergovern As - Moines Area Communi- 14,250.00; Eastern Iowa soc, 7,900.00; Eco ty College, 250.00; Dia- mond Jo, 1,175.68; Don- ald J Vogt, 23.52; Dubu- que Area 'Chamber of Commerce, 840.00; Du- buque Home Builders & Associates, 25.00; Du- buque Racing Associa- tion, 24.75; Dwaine H Prine, 117.00; Ella M Soppe, 62.49; Gary L Valentine, 8.75; Gov- ernment Finance Offi- cers Assoc, 375.00; Grand Harbor Resort and Water Park, 97.20; Gus N Psihoyos, 344.78; Hawkeye Community College, 1,000.00; HyVee #1162, 23.96; Io- wa American Planning Association, 160.00; Io- wa American -Water Works Assoc, 540.00; Iowa Library Associa- tion, 882.00; Iowa NAHRO, 50.00; Iowa Park & Recreation As- soc, 245.00; Iowa Rural Water Association, 105.00; Iowa State Uni- versity, 443.36; ISOSWO, 1,125.00; Jac- queline J. Vanek, 85.10; Jay D Kepple, 367.64; Jeffrey E Bettis, 771.90; Jennifer M Larson, 85.00; Jeremy R Jensen, 488.20; John I Splinter, 41.09; John J Pace, 63.50; John L Kloster- mann, 1,234.76; Jon A Rodocker, 547.19; Jon W Dienst, 2,046.00; Jon- athan K Miller, 38.51; Jonathan R Brown, 40.87; Joseph R Pregler, 793.75; Juanita A Hilkin, 432 40• Karen D Hyman Excav & Concrete LLC, Smart Building PC, 16,210.96; Epic Con- 4,000.00; Edward L struction, 1,015.00; Dress, 65.00; Electrical Frattalone Companies, Eng & Equip Company, 337,800.53; Geisler 1,661.46; Elizabeth R Brothers Company, Sullivan, 30.00; Express 110,006.20; Gerardy Personnel Services, Construction, 2,332.72; 5,110.90; FedEx, 76.20; Hach Chemical Compa- Foth Infrastructure & ny, 6,199.90; Hodge Enviro LLC, 3,489.16; Company, 275.00; Four Mounds Founda- Horsfall Inc, 59,581.89; tion, 12,826.24; FSC Holdings LLC, 45.00; GMS Inc, 6,340.00; Gra- ham R Carl, 312.00; Grainger Inc, 206.88; Grand Harbor Resort and Water Park, 120.00; Gus N Psihoyos, 161.37; Harris Motor Sports, 2,028.00; Hasbrouck Peterson Zimoch Sirirattu, 4,423.66; HDR Engineer- ing Inc, 15,085.08; Help- ing Services for North- east Iowa, 2,147.00; Heritage, 14,290.43; Hertz Farm Manage- ment Inc, 2,000.00; Hills & Dales, 2,080.33; House of Travel, 883.23; Hoyne Land- scaping & Snow Plow- ing, 437.50; Hygienic Laboratory, 18.00; HyVee #1162, 136.03; IBM Corporation, 500,000.00; IIW Engi- neers & Surveyors PC, 162,519.72; Intelius, 988.35; Iowa Depart - Morse Electric Inc, ment of Public Health, 421,830.00; Mutual 1,975.00; Iowa Dept of Wheel Company, Natural Resources, 657.26; Nancy M Les- 55,308.76; Iowa One lein, 200.00; Nauman Call, 411.10; J & J Tree Nursery, 3,420.00; Per- Service, 618.75; J&R ry Construction LLC, Rental LLC, 1,888.00; Horsfield Construction, 1,626.40; Hummert In- . ternational Inc., 25,056.31; IIW Engi- neers & Surveyors PC, 10,873.00; ' Interstate Pipe & Supply, 5.24; Io- wa Base Inc, 882.00; Io- wa Based Milling LLC, 11,059.19; J & J Tree Service, 725.00; J & R Supply Company, 15,267.58; Jim Schroed- er Construction, 111,107.65; John C Kai- ser Co, 40,948.32; Ken- neth J Palm, 533.00; Klauer Development Corp, 149,098.75; Lowes Companies Inc, 25.51; Max Smith Con- struction, 4,995.93; McClain Excavating Co, Inc, 208,426.00; McDermott Excavating, 44,504.91; Menards Lumber Co, 242.80; Midwest Underground Inc, 3,037.50; Modern Piping Inc, 24,841.55; 1,059.02; Kevin M 11,269.85; Portzen Con- Jacks Trucking Service, Cornwell, 20.77; Kirk- struction Inc, 205.00; Janice M Mor- wood Community Col- 741,931.34; Rental Ser- gan, 30.00; JCG Land lege, 135.00; Laura B vice Corporation USA, Services, 665.00; Jerry Carstens, 364.35; 835.33; Rettenmaier R Carber, 195.00; John J Laurie A Trifone, Flooring, 506.10; Ri- Koppes, 192.00; John L 386.95; Lisa A Latham, chard Duddeck and Felderman Appraisals, 40.00; Mark P Murphy, Above All `Exteriors, 700.00; Jon M Huts, 140.80; Mary Rose 5,000.00; Ricky L 6,671.00; Joseph L Fred - Corrigan, 1,462.28; Nieland, 2,376.06; Rinda erick, 625.00; Kandiyohi Michael C Van Milligen, K Wolff, 125.00; River Develop Partners LLC, 3,690.92; Michael J City Paving, 1,031.35; 13,877.50; Kenneth M Brekke, 138.10; Michael River City Stone, Clayton, 5,136.00; Key Kruser, 156.20; Mi- 1,550.74; Robert F City Window Cleaning, chelle L Carr, 157.85; Leibfried, 200.00; Selco 4,756.00; Keystone Lab - Michelle L O'Connell, Inc, 1,101.00; Sherwin oratories Inc, 660.00; 83.70; Midwest Gang Williams Company, Kintzinger Law Firm Investigators Associa, 719.54; Skyline Truck- "Plc, 102.00; Labor 675.00; Midwest Police ing & Storage Inc, Ready, 110.56; Law - Consultants LLC, 8,383.00; Steel Mart, rence H Pauly, 120.00; 575.00; Mike Norman & 59.96; Stetson Building Leslein Trucking, Associates Inc, Products Inc, 231.00; 10,833.00; Liberty Tire ' 4,707.00; National Ani- Technigraphics, 194.20; Services of Ohio LLC, mal Control Assn, Terracon, 335.84; Theo- 1,842.00; Lifeline Sys- 525.00; National Main dore J Stackis, 1,355.00; tems Inc, 5,925.21; Street Center, 490.00; Top Grade Excavating Lightedge Solutions Northeast Iowa Com- Inc, 64,943.62; Traffic Inc, 1,516:53; Linda J munity College, 525.00; Systems Solutions, Barbaro, 756.80; Loren Pablo 0 Ramirez, 28.33; 30,000.00; Tricon Con- J Wicks, 26.00; LSC Patrick J Prevenas, struction , Group, Transportation Consul- 1,156.00; Paul ' C 252,181.31; Tschiggfrie tants, 2,505.00; Lyons Stohlmeyer, 7.25; Paul Excavating Company, Tree Care, 1,515.00; F Schultz, 253.00; Pen- 232,558.36; Utility Margie White, 89.85; ny C Ehlinger, 151.00; Equipment Company, Matt A Ivory, 481.00; Phyllis E Russell, 896.22; Westphal & Matthew E Higgins, 536.17; Professional Company Inc, 52.50; Michael D Developers of Iowa, 113,952.74; Winger Hoerner, 65.00; Michael 440.00; Reis Environ- Construction Inc, J Baars, 30.00; Michael mental, 311.36; Richard 1,222.50; CONTRAC- L Timmerman, 91.00; Zeller, 90.70; Richard TUAL SERVICES: A&L Miracle Car Wash R Russell, 660.00; Rob- Great Lakes Laborato- Corp, 32.94; Miracle Ex- ert A Grierson, ries Inc, 350.00; Adam press, 10.98; Mohn Sur- 1,163.50; Robert M G Featherston, 54.00; veying, 4,760.00; Green, 145.40; Ronald J Adam M Sullivan, Moor's Salvage & Re - Turner, 54.45; Roy D 52.00; Advanta Sign covery Inc, 532.00; MSA Buol, 42.00; Russell W Company, 918.45; Professional Services Bowman, 9.25; Shane K Aecom Technical Sery Inc, 13,785.95; Myers - O'Brien, 7.96; Sharon F ices Inc, 141,395.57; Cox Co, 58.63; Daly, 25.91; Sheila M Ahmann's Lawn Care Neumeister Animal Samuelson, 40.76; Sid- Inc, 1,860.00; All Sea- Hospital, 195.75; North- ney W Scott, 150.00; sons Trucking Inc, ern Power Systems Inc, Star's Edge Inc, 1,312.50; Allgreen Lawn 1,780.00; OPN Archi- 2,500.00; Steven N Service, 4,655.00; tects Inc, 7,207.45; Eastvedt, 403.64; Susan Alliant Energy, O'Toole Office Supply A Henricks, 379.99; 8,219.68; Allied Waste Company, 31.92; Susteen Inc, 1,500.00; Services, 70.00; Ameri- PetData, 3,143.45; Teska Associates Inc, ca's River Corporation, Phillip E Timmerman, 3,000.00; Therese H 10,000.00; Andrew P 52.00; Platinum Hospi- Goodmann, 310.60; Slaght, 52.00; A-Tec tality LLC, 739.04; Recycling Inc 1,205.06; Portzen Construction Thomas L Pregler, 7.79; Timothy A Link, 730.75; Todd E Daising, 585.13; Tracey L Stecklein, 18.70; Treasurer State of Iowa ILEA, 550.00; Tri-State PCC, 55.00; University of Wisconsin -Madison, 230.00; USDA -APHIS, 404.20; Vicki L Ernst, 57.80; William E Schlickman, 201.50; William J Jungk, 317.04; CONSTRUCTION: A & G Electric Company, 16,937.90; All Systems, 1,039.00; , Anstoetter Construction Co, 300,762.25; Apex Con- crete, 2,288.00; Black Hills Energy, 16.88; Brian Ruden, 15.00; Carla M Heathcote, 147.12; Chicago Central & Pacific Railroad, 13,552.05; City of Dubu- que, 10.68; City Treasurer -Utility Serv- ice, 124.43; Commercial Flooring Co, 22,287.00; Communications Engi- neering Co, 11,696.62; Connolly Construction, 88,217.94; D & D Con- crete Inc, 17,197.03; Dubuque Area Cham- Daniel J Arensdorf, ber of Commerce, 21,489.75; Dave Hinz 30,000.00; Dubuque Construction Inc, County Recorder, 3,220.62; Don J and 353.00; Dubuque Coun- Rosemary L Kieffer, ty Sheriff, 2,257.35; Du- 1,174.50; Doors Inc, buque Humane Soci- 18,214.00; Drew Cook & ety, 9,647.67; Dubuque Inc,Sons 138,332.14 Excavating ubu- Co 17,857.50reet Limited, 55.97; The Gale Group, 458.50; LOANS: Ashley Avenarius and DB&T, 5,000.00; Becky J John- son, 297.99; Connerley Construction LLC, 4,000.00; Dubuque Pro- perty Management, 24,683.07; Eric Daugh- tee and CWCM Law Firm, 5,000.00; Hartig Realty III LC, 300,000.00; Jenna Lanser and CWCM Law Firm, 5,000.00; Lonnie of Dubuque lowa/Five Flags, 128.00; Cole- Parmer Instrument Company, 553.81; Comelec Services Inc, 291.67; Communica- tions Engineering Co, 79.38; Conney Safety Products, 973.45; Conti- nental Research Corp, 1,598.03; Crescent Elec- tric, 7,432.75; Custom• Conveyor Corporation, 925.70; D & K Products, 1,212.50; Daniel T AVFueI, 35.00; Barkbr Inc, 2,540.00; Project Lemar and Associates, Concern Inc, 2,909.92; 1,500.00; Bi-County Dis- Qwest, 94.20; Randall J Bsal echier IncElectric50Incc, Ray .00; MononderL Goedert, 994.25; Bird Chevrolet, 300.00; Regional Execu- 1,360.00; Black Hills En- tive Council Civil Rt, ergy, 11,913.71; Black- 400.00; Resort Missouri hawk Automatic Sprin- LLC, 1,138.40; Richard C klers, 745.00; Brian M Konrardy, Fuchs, 82.50; BTS Labo.. Richene E Jasper, ratories Inc, 3,469.00; 38.00; River City Pav- Caleb T Kass, 65.00; ing, 84.82; Robert J Celine M Koch, 15.00; Grant, 26.00; Roger J City Treasurer -Utility Kurt, 45.00; Ronald Service, 880.02; Leconte, 270.00; Secre- Comelec Services Inc, tary of State, 30.00; Se- 34.95; Communications dona Staffing Services, Engineering Co, 158.00; 536.50; Seiler Instru- Community Foundation ment & Mfg Co Inc, of Greater Dbq, 3,918.70; Selco Inc, 28,000.00; Cornerstone 1,002.00; Servicemas- Environmental Group, ter-Banfield Seven 670.13; Crescent Elec- Hills, 2,297.38; Shane J tric, 460.11; Dale F Sullivan, 60.00; Sherri A Wiederholt, 211.50; Theisen, 117.00; Sister Delaware Co Solid Electric, 592.75; Skyline Waste Commission, Trucking & Storage Inc, 2,962.54; Desman Asso- 1,515.00; SMG, 8,237.50; ciates, 101,292.58; SmithgrOup JJR LLC, Dittmer Recycling Inc, 3,000.00; St Lukes Oc- 4,500.91; Douglas B cupational Resources, Watters, 15.00; Drake 864.00; Sterling Codifi- Wisconsin LLC, 118.50; ers Inc, 8,305.00; Steve E Wallace, 52.00; Steven M Fuchs, 541.50; Steven R Ulstad AIA, 8,055.46; Strand Associates Inc, 44,014.39; Substance Abuse Services Ctr, 3,503.25; Terracon, 2,436.15; The Ferguson Group LLC, 6,000.00; Matic, 144.00; Mark J Conner, 494.55; Martin Equipment, 5,061.94; Martin's Flag Compa- ny, 581.78; Mc Master - Carr, 233.55; McCann Associates Holdings LLC, 5,075.85; McDo- nald Supply Co, 145.61; MCI Service Parts Inc, 1,465.24; Mediacom, 778.30; Menards Lum- ber Co, 754.19; Mercy Home Care - Dubuque, 27..84; Mid America 801.31; Thermo King Quad Cities Inc, 1,771.76; Three Rivers FS Co, 121.85; Timothy A Barker, 99.95; Timo- thy J Loeffelholz, 216.20; Printers Plus, Dar 865.50; Timothy M 568.13; Safeguard Busi- 3,3. Horsfield, 39.33; TNT i ness Systems Inc, Inc Jewelry Unlimited Inc, 1,631.85; Scott Printing, Rel 70.00; Trans -Iowa 1,184.00; Secretary of Dix Equipment Inc, 315.06; State, 150.00; Sheila M tra Tri-State AdJustments, Samuelson, 19.95; Tele- qui Public ikorks Assoc, 4,525 274.00; American Soci- al ety of Civil Engineers, 48,99 r440.00; American Solar Linda 1 Energy Inc, 39.00; ty Tir Copyworks, 1,772.37; LLC, Des Moines Register, & RI' 187.84; Dubuque Area 7,133 I Mortgage Lenders, Lama 125.00; Dubuque County Port; Recorder, 112.00; Inc,I . Dyersville Commercial, vest! 51.16; Echostar Satel- Theo lite LLC, 167.92; El 1,41( Communicador News- MAIL paper, 150.00; Experi- SUR. mental Aircraft Associ- tric i ation, 40.00; Fire Engi- ABC neering, 119.70; GMIS, Alad ,.l 150.00; Harvard Busi- 1,301 ness Review, 79.00; IA Heal Assn Professional Fire 149.1 Chiefs, 50.00; IA Assoc nery 1 of Public Hlth Agen- 2,19 cies, 50.00; Institute of Part, Management Account- 4,19 ants, 195.00; Interne.- forn Itional Code Council Inc, Am]1146.80; Iowa Associa- ice I o , tion of Housing Officia, Elec 500.00; Iowa Bystander BBrulac Newspaper, 150.00; lo- Spr Che Cirri t wa Department of Pub Express, 52.00; The • tic Health, 360.00, e Adventure Inc, Julien's Journal, 141,00; Video . Adventure Inc, Kelly R Larson, 149.00; Cit; 28.00;r Kiwanis Club of Dubu- Cor que, 117.00; nee Lexisnexis/Matthew Cor Bender, 107.10; Loras 9,4! College, 28.74; News Cle Publishing Co Inc, cer Public Iorks Assoc, 274.00; American Soci- ety of Civil Engineers, 440.00; American Solar Energy Inc, 39.00; Copyworks, 1,772.37; Des Moines Register, 187.84; Dubuque Area Mortgage Lenders, 25.00; Dubuque County Recorder, 112.00; Dyersville Commercial, 51.16; Echostar Satel- lite LLC, 167.92; El Communicador News- paper, 150.00; Experi- mental Aircraft Associ- ation, 40.00; Fire Engi- neering, 119.70; GMIS, 150.00; Harvard Busi- ness Review, 79.00; IA Assn Professional Fire Chiefs, 50.00; IA Assoc of Public Hlth Agen- cies, 50.00; Institute of Management Account- ants, 195.00; Interna- tional Code Council Inc, 146.80; Iowa Associa- tion of Housing Officia, 500.00; Iowa Bystander Newspaper, 150.00; Io- wa Department of Pub- lic Health, 360.00; Julien's Journal, 14100; Kelly R Larson, 149.00; Kiwanis Club of Dubu- que, 117.00; Lexisnexis/Matthew Bender, 107.10; Loras College, 28.74; News Publishing Co Inc, 21'6.20; Printers Plus, 568.13; Safeguard Busi- ness Systems Inc, 1,631.85; Scott Printing, 1,184.00; Secretary of State, 150.00; Sheila M Samuelson, 19.95; Tele- graph Herald, 3,335.84; The Golden View, 50.00; The Iowa Law Review, 47.00; Tri State Tourism Council, 175.00; Weather Serv- ice International, 717.00; Weber Paper Company, 307.04; Welu Printing Company, 5,378.57; West Group, 1,779.31; Woodward Communications Inc, 2,178.76; Workshops By Thiagi, 40.50; PROMO- TION: City Treasurer - Petty Cash Fund, 29.23; Dex Media East LLC, 526.70; Dubuque Lead- er, 30.00; FedEx, 306.11; Julien's Journal, 218.00; Lange Sign Group, 1,918.00; Loyalty Pub- lishing Inc, 250.00; Michael P Marshall, 22.72; National Busi- ness Aviation Adminis, 1,950.00; Radio Dubu- que Inc, 1,200.00; Rob- ert A Grierson, 60.00; Selco Inc, 165.00; Tele- graph Herald, 1,700.00; The Golden View, 200.00; Woodward Communication Inc, 120.00; PROPERTY AC- QUISITION : Alliant En- ergy, 145.01; Dubuque County Treasurer, 1,068.00; E William & Margaret M Walser, 25,000.00; East Central Intergovern Assoc, 448.00; FedEx, 12.33; Hoyne Landscaping & Snow Plowing, 4,525.00; Iowa Apprais- al & Research, 48,990.00; James P Lindauer, 900.00; Liber- ty Tire Services of Ohio LLC, 5,316.70; Marlin J & Ritchie J Avenarius, 7,133.04; Nicole M Lammer, 1,350.00; Portzen Construction Inc, 1,245.00; Tandy In- vestments GP, 1,450.00; Theodore J Stackis, 1,410.00; PROPERTY MAINTENANCE & IN- SURANCE: A & G Elec- tric Company, 1,478.31; ABC Supply Co, 3.72; Aladdin/G&K Services, 1,308.05; All Seasons Heating & Cooling, 149.00; Altorfer Machi- nery Company, 2,192.00; Apel Paving & Parking Lot Service, 4,190.00; Aramark Uni- form Services, 532.86; Arnie's Treerific Serv- ice Inc, 250.00; Biechler Electric Inc, 1,142.60; Blackhawk Automatic Sprinklers, 1,397.44; Bruce 0 Bush, 77.00; Chemsearch, 184.09; Cintas Corp, 125.75; City of Dubuque, 5.78; Communications Engi- neering Co, 1,352.95; Connolly Construction, 9,497.50; Courtesy Dry Cleaning, 73.45; Cres- cent Electric , 727.73; Daniel J Arensdorf, 3,318.00; Derlein Scale Inc, 1,374.41; Dittmer Recycling Inc, 78.00; Dixon Electrical Con- tractors, 673.75; Dubu- que County Sheriff, 23,587.69; Dubuque Glass Company, 3,708.69; Dubuque Hose & Hydraulics, 635.68; Dubuque Sup- ply Co, 112.95; Dubuqueland Door Company, 4,034.74; Ecolab Pest Elimination Div, 260.13; Energetics, 585.00; Experienced Roofing, 207.00; .Fastenal Company, 1,838.10; Friedman In- surance Inc, 1,045.00; Geisler Brothers Com, pany, 197.00; Giese Sheet Metal Co Inc, 2,325.50; GSE Holdings Inc, 417.01; Hendricks Feed & Seed Co Inc, 817.50; Horkheimer Plb Inc, 839.00; Hoyne Landscaping & Snow Plowing, 350.00; Indus- trial Precision Services Inc, 875.00; Interstate Pipe & Supply, 1,733.04; Iowa Water Management Corp, 666.00; J & R Supply Company, 140.00; James T Hauber, 1,837.00; Jerry K Fjelseth, 130.00; Key City Window Cleaning, 1,801.00; Key West True Value, 84.96; Key- stone Automotive In- dustries Inc, 193.04; Kim A Herrig, 450.00; Kone Inc, 2,454.27; Kowalski-Kieler Inc, 539.10; Lange Sign Group, 207.97; Logan Contractors Supply Inc, 4,536.00; Lowes Com- panies Inc, 690.04; Mar- tin's Flag Company, 374.74; McClain Exca- vating Co Inc, 440.00; Menards Lumber Co, 297.17; Midwest Irriga- tion LLC, 22.90; Mike M Steve, 744.80; Miller Electric Supply Inc, 823.86; Miracle Recrea- tion Equip Company, 141.85; Opening Spe- cialists Inc, 247.45; Overhead Door Compa- ny, 783.30; Parts Asso- ciates Inc, 75.99; Pat- rick J McAndrew, 650.00; Per Mar Securi- ty Services, 46.91; Per- formance Fabrication Inc, 435.00; Portzen Construction Inc, 340.00; Premier Linen, 79.62; Republic Electric Company, 1,319.85; River City Stone, 325.15; Schad' Inc d/b/a Mr Rooter Plumbing, 1,521.30; Schumacher Elevator Co, 1,336.32; Security Products Inc, 78.00; Selco Inc, 636.00; Sherwin Williams Com- pany, 1,227.10; Simplexgrinnell LP, 3,323.00; Skyline Truck- ing & Storage Inc, 2,195.00; Spahn & Rose Lumber, 223.30; State Chemical Mfg Compa- ny, 348.57; Steel Mart, 256.56; Steve Cook, 207.42; Steves Ace Hardware, 862.64; The Locksmith Express, 936.50; Theisens Inc,. 173.74; Theodore J Stackis, 11,850.90; To- tal Plumbing & Heat- ing, 67.00; Tschiggfrie Excavating Company, 607.50; Vocational Services, 134.17; Wagner Nursery, 258.00; Weber Paper Company, 2,954.00; Welu Pumping Service, 240.00; White Front Feed & Seed, 119.08; Woodman, 259.75; Woodman Electrical Contractors, 116.00; Zep Manufacturing, 228.61; Zephyr Alumi- num Products, 80.76; REFUNDS: Amanda Hebei, 12.00; Angela Faber, 85.00; Barb Gulyash, 15.00; Beireis, David, 10.97; Birkett, David F, 3.52; Bleile, Lu- cille M, 18.48; Boyer, Lee, 15.96; Brandt, Joshua A, 115.78; Breitbach, Dan & Ka- ren, 33.11; Burke, Michael J, 2.82; Charles E Harrison, 50.00; Chatfield, Michael D, 2.47; Cleek, David A, 23.51; Colin H Wheatley, 5.00; Collier, Joseph, 7.06; Commer- cial Flooring Co, 2.00; Community Founda- tion, 300.00; Conrad, Jason M, 8.33; Courtesy Dry Cleaning, 125.00; Crescent Community Health Center, 300.00; Dave Kelchen, 7.00; Da- vid Sandman, 50.00; Davis, Daniel, 22.89; DHL Express Cost Cen- ter 144, 9.21; Dost, Adrianne M, 30.00; Double Q Corporation, 70.99; Dubuque Area Labor Mgmnt Council, 300.00; Dubuque Com- munity School Dist, 2,095.17; Dubuque County Auditor, 1,425.62; Dubuque County Historical Soc, 300.00; Dubuque Prop- erty Management, 4.31; Farooq, Omer, 11.29; Feldott, Bradley R, 6.40; Five Star Realty Invest- ments, 59.64; Freder- ick, Joseph, 14.87; Fredericks, John / Corissa, 19.51; Gross, William S, 7.83; Hannah Smith, 50.00; Heacock & Sons Construction, 579.08; Healey, Aaron L, 20.77; Hennessy, Michael & Susan, 33.81; Hefting, Eric, 9.98; Hill - crest Family Services Inc, 199.13; Hostert, Laurene, 11.26; Jeff Dyer, 50.00; Jerry Vaassen, 110.00; Jo Tigges, 50.00; Johnson, Karen A, 6.60; Junnie & Rich's Coin Partner- ship, 133.37; Kahle, Kathleen A, 21.19; Kai- ser, Robert W, 25.77; Kalmes Catering, Inc., 1,229.10; Kasper, Florian Jr, 48.20; Kelly, Michael J, 46.97; Kenyi, Victoria M, 23.97; Keywest Fire Associa- tion, 50.00; Kluck Part- nership, 9.62; Kluesner, Gary & Ann, 10.60 Kreiman, Earl, 3.19 Kringle Electric, 81.88 Laura Healey, 18.00 Lettenberger, Justin M 2.82; Linda Fiegen 24.00; Loras College 11.46; Marsh, Carol L & Philip E, 30.18; Mary Wagener, 25.00; Matheos, James P, 2.10; Michael Johnson, 54.71; Mid America Property Managemen, 21.33; Mihalakis, Mi- chelle, 27.20; Miracle Holdings LLC, 12.69; Mohr, Jason T, 3.13; Molly Weis, 25.00; Morse Electric Inc, 45.59; Muntz, Kathleen L, 10.60; Nicholas Vize, 69.00; North Star Steaks, 10.42; North- east Iowa Community College, 262.53; Parker, Emily J, 12.46; Perfec- tion Oil, 10.12; Peters, Mellisa, 4.18;. Project Concern .Inc, 12.73; Prudential Partners Re- alty, 10.58; Queck Capi- tal Management, 29.74; Renee Hessleman, 17.00; Richard Drenner, 25.00; Richard Proper- ties LLC, 12.27; •Rising star Theatre Company, 50.00; Riverside Prop- erties LLC, 6.32; Root, Brian J, 4.42; Rotary Club of Dubuque, 300.00; Rube, Dan . P, 27.70; Ruth Shaw, 61.50; S & S Invest- ments, 2.13; Sally Lang, 26.50; Sauser, Shawn N & Sandra J, 7.77; Schlmelzer, Jeremy J, 2.82; Schroedel, Marvin, 16.00; Schwarzmann-Weld, Robert H, 24.97; Simon, Roger E, 23.51; Smith, Lisa M, 32.80; Steve Link, 250.00; Sulzer, Bryan D, 5.78; Swift Construction Inc, 216.00; Thomas G Barnes, 5.00; Tracey S Russett, 5.00; Tretter, Judy A, 7.32; University of Dubuque, 1,301.05; Vandyke, Lauren G, 22.43; Wallace, Jacory, 10.60; Wartburg Theo- logical Seminary, 259.62; Washburn, Karl, 2,82; Wendy Jaeger, 241.82; Wiskus, Gary A, 26.04; REIMBURSE PET- TY CASH: City Treasur- er - Petty Cash Fund, 559.15; RENTAJ. EX- PENSE: Northeast Iowa Community College, 384.58; Protect Concern Inc, 6,831.00; The Fisch- er Companies, 432.00; Three Hundred Main LLC, 1,370.72; SOFT- WARE & LICENSE FEES: Christine A Kohlmann, 69.98; IA Department of Natural Resources, 135.00; Konica Minolta Busn Solutions USA, 699.00; Paper Free Technology Inc, 9,867.00; Sungard Pub- lic Sector Pentamation, 5,416.55; Verdiem Cor- poration, 945.75; SUP- PLIES & SERVICES: 11X17 Inc, 6.73; Ad- vance Designs, 281.82; Aladdin/G&K Services, 123.36; B & H Photo - Video Inc, 9.27; Broken Arrow, 81.45; CDW Government Inc, 417.10; CES Computers Inc, 1,295.04; City of Dubuque, 29.37; Comelec Services Inc, 15.95; Computer Trou- bleshooters Metro, 880.00; Copyworks, 19.20; Dictaphone, 4,720.00; Donald J Vogt, 32.09; Dubuque Dis- count Gas, 80,910.30; Entenmann-Rovin Company, 284.84; FedEx, 1,648.01; Free Flight, 169.00; G & L Clothing, 224.00; Global Government Education Solutio, 31.99; Good Deed Organization Inc, 794.10; Hawkeye Trk&Tri r&Tire&Retread 26.45; Iowa Base Inc, 100.00; [WI Motor Parts, 797.40; J & R Supply Company, 52.88; Jolynn K Davis, 204.25; Julie M Brimeyer, 119.00; Lynn M Schlueter, 76.80;. Mail Services Unlimited Inc, 7,688.94; Office De- pot, 139.54; Officemax Contract Inc, 298.12; O'Toole Office Supply Company, 3,110.02; Penny C Ehlinger, 1.56; Pitney Bowes Credit Corp, 455.00; Pitney Bowes Inc, 437.07; Postmaster, 124.07; Postmaster, 132.00; Premier Linen, 1,879.66; Purchase Power, 9,998.00; Quan- tum Corp - Dept.0596, 2,015.00; Rick J Till, 26.75; Secretary of State, 30.00; Staples Business Advantage, 1,732.61; State Library of Iowa, 14.00; Steves Ace Hardware, 24.26; Susteen Inc, 1,800.00; The Sign Makers, 198.97; Theisens Inc, 116.84; United Parcel Service -Iowa, 498.51; United States Postal Service, 5,521.03; Uni- versity of Nebraska - Lincoln, 5.00; Virginia J Dougherty, 66.28; W a 1 m a r t Community/Dept #87, 3.98; Weber Paper Company, 105.30; TAX- ES SALES & PROPER- TY: Treasurer -State of Iowa, 46,050.00; Dubu- que County Treasurer, 98,272.00; UNEMPLOY- MENT INSURANCE; Io- wa Workforce Develop- ment, 12,056.29; UTIL- ITIES: Alliant Energy, 227,369.29; Allied Waste Services,327.15; Black Hills Energy, 11,144.22; Business Tel- ephone Supply, 380.50; City Treasurer -Utility Service, 7,679.36; Dittmer Recycling Inc, 269.60; Dubuque Coun- ty Auditor, 3,007.83; FSH Communication LLC, 55.00; Konica Min- olta Busn Solutions USA, 3,272.23; Lan- guage Line Services, 36.85; Linx Solutions, 750.00; Maquoketa Val- ley Electric Corp, 1,204.05; McLeod USA, 3,406.62; Mulgrew Oil Company, 359.34; Plati- num Hospitality LLC, 16,996.68; Qwest, 795.90; Qwest Commu- nications, 4,280.62; Racom Corporation, 1,842.30; Robert A Grierson, 42.78; U S Cellular Mobile Tele- phone, 4,786.56; Verizon Wireless Serv- ices LLC, 414.36; You2 (You Squared), 150.00; WORKERS COMP: American Trust & Sav- ings Bank, 85,342.72; Barbara Addison, 37.44; Chris Maiden, 35.18; Medical Associates, 658.25; Steven F Pregler, 38.51; Total, 10,751,736.15. Summary of Expenses For Month Ended September 2009 Expenditure by Fund, Amount Airport Construction, 8,453.73; America's Riv- er Project, 5,342.11; Ca- ble Equipment Fund, 49,164.18; Cable TV, 2,168.39; Community Development, 137,595.65; DMASWA- General, 262,630.53; DRA Distribution, 89,765.42; DRA Gaming, 90,939.40; Expendable Library Gifts, 2,284.80; Garage Service, 90,962.67; General, 3,912,598.01; General Construction, 666,742.47; Health .In- surance Reserve, 496,482.31; Lead Paint Grant, 143,256.90; Li- brary Gifts Trust, 1,003.24; Parking Facili- ty Construc , 104,149.20; Parking Operation, 44,152,84; Refuse Col- lection, 20,712.24; Road Use Tax, 329,697.24; Sales Tax Construction, 137,610.10; Sanitary Sewer Constructi, 1;591,287.16; Section 8 Housing, 403,909.09; Sewage Facility Opera- tion, 197,691.38; Stores/Printing,301.73; Storm Water Construc- tion, 158,283.42; Storm Water Operation, str'uction, Street75,058.26; ike, a Billing Clerk for Woodward Communications, Inc., an Iowa TIF-Downtown Pool, 310,000.00; Tay publisher of the Telegraph Herald,a newspaper of general circulation Agency,sit, 279 ; Trust UDAG the City of Dubuque, County of Dubuque and State of Iowa; hereby Repayments, 4,387.50; Water Construction, published attached notice was ublished in said newspaper on the following 75ater ty5,215.20; Operation,ler 25, 2009, and for which the charge is $506.54. 191,981.71; Workers' Comp Ins Reserve, 86,112.10; Total for month, 10,751,736.15 Summary of Revenues For Month Ended - September 2009 Revenue Type, Amount Taxes, 3,717,641.95; Licenses & Permits, 231,892.70; Intergovern mental, 1,420,069.00; Charges for Services, 2,182,923.71; Charges to Other Governments, Forfei- tures esPenalty, D before me, a Notary Public in and for Dubuque County, 21,452.12; Use of Mon- ey & Property, day 1,070,998.64; Miscel- laneous, 833,548.26; Special Assessments, 11,420.60; Refunds & Reimbursements, 43,038.37; Total for Month, 9,607,765.11 Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. It 10/25 OF IOWA {SS: ?UE COUNTY CERTIFICATION OF PUBLICATION of , 20 U, . Iowa, Notary Public in and for Dubuque County, Iowa. MARY K. WESTERMEYER Commission Number 154885 My Comm E•,_F6B.._1,.2Q1,�