Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Proof of Publication_List of Claims, Summary of Revenues 9 30 10
City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended September 30, 2010 CONFERENCES /EDUC ATION EXPENSE & RE- IMBURSEMENTS: Agnes M Tauke, 106.40; American Red Cross, 380.00; Anderson Web- er Inc, 174.75; Angelita Sandoval, 80.00; Arthur E Hoffman, 60.00; Barry A Lindahl, 471.80; Bev- erly H Wagner, 261.50; Brant E Schueller, 116.50; Broken Arrow, 101.15; Cedar Rapids Airport Commission, 1,500.00; Charles F Goddard, 37.85; Charles R Gau, 191.15; Christopher P Gorrell, 153.00; Cori L Burbach, 1,425.47; Craig J Nowack, 1,106.80; Crenna M Brumwell, 352.80; Cynthia M Steinhauser, 1,609.33; Dale Patrick Lyons Jr, 80.00; David A Ness, 2,465.00; David H Ran- dall, 213.00; David J Heiar, 47.45; David W Harris, 55.47; Dean R Mattoon, 183.76; Deron L Muehring, 162.39; Donald J Vogt, 94.45; Dora M Serna, 80.00; Dubuque Home Build- ers & Associates, 100.00; Dubuque Rac- ing Association, 74.75; Dwaine H Prine, 354.80; E Daniel Brown, 125.00; Four Mounds Founda- tion, 144.00; Gabriela C De Vega, 40.00; Gov- ernment Finance Offi- cers Assoc, 495.00; Happy Joe's Pizza, 184.00; Harvey G Blosch, 24.69; Hawkeye Community College, 1,000.00; Hazmatiq.com LLC, 4,950.00; House of Travel, 342.80; Hyatt Regency McCormick Place, 644.00; HyVee #1162, 64.39; Iowa American Planning As- sociation, 340.00; Iowa American Water Works Assoc, 180.00; Iowa Death Investigator's Assoc, 75.00; Iowa De- partment of Public Health, 120.00; Iowa Environmental Health Assoc, 110.00; Iowa NAFTO, 150.00; Ira L Hatcher Jr, 60.00; Irish Sandridge, 20.00; Jac- queline J Rodriguez, 20.25; James A O'Brien, 1,513.44; Jeff W McQuillen, 9.00; Jeffrey E Bellis, 50.00; Jeremy R Jensen, 105.50; Jessi- ca R Kurt, 22.00; John L Klostermann, 181.01; Jon W Dienst, 195.80; Kelli Jo Buchenau, 15.00; Kelly R Larson, 199.00; Kimberly A Lembke, 80.00; Kirk- wood Community Col- lege, 345.00; Laura B Carstens, 18.84; Lisa M Demmer, 366.17; Mar- gie Williams, 80.00; Marie L Ware, 123.00; ucts, 63.94; Brimeyer motive "ctionl, M Auto Body Inc, 470.60; Orkin otiExtatton, M Brown II 3; 3 N C 7 s Central True Value, 129.95; Pow,079.36; r 929.35; Charles F God- Equipment Permits, dard, 56.00: Chem- Precision Totergov- f search, 2,374.87; Chem- neering Co, ; a I ( Sol Inc, 1,670.00; Choo mier LinerTharges , I Choo Charlies Pizza & Prevost Car ,ervices, I Icecream, 18.00; City of Quad City Charges I Dubuque lowa/Five 169.25; Racmments, Flags, 48.00; Comelec ration, 195.4, Forfei- Services Inc, 236.00; Self Storage Penalty, Consolidated Electrical dio Shaclof Mon - Distributor, 539.33; Rainbo Oil ) roperty, Continental Research 622.63; Raintscellane- Corp, 440.90; Courtesy Systems 1n27; Spe- Dry Cleaning, 10.50; RCS Compussments, Crescent Electric, 50.00; Reputfunds & 2,555.36; Davis Equip- Company, ments, ment Company, 322.79; Rhomar Inds Total, Deco Engineering Prod- 1,695.27; Rin ucts Inc, 49.91; DEMCO, 250.00; Rive TeKippe, 3,086.24; Denis M Wag- ing, 197,91;ctor, City ner, 25.00; Detco Indus- City Stone.owa. tries Inc, 1,418.74; Dia- Rockford mond Mowers Inc, Welding I 301.75; Driveline Inc, Rockmount 2,418.28; Dubuque and Alloys I - - - County Empowerment, Roeder Impl 30.00; Dubuque County 194.27; Ror 6 sod, Secondary Roads, Ornamental, 75.00; Dubuque Fire 6,890.00; Sa' Dubuque Hose & 265.40; Hyy- Spring, & )X Price draulics, 1,915.40; Du- Safety- Kleer buque Supply Co, 498.55; S 187.20; Dyersville Im- Supply LL plement Inc, 323.70; E J Schaeffer Voggenthaler Compa- 403.80; ny, 644.50: Ed M Feld Precast Cor Equipment Co Inc, 691.00; 875.84; EDMO Distribu- Engleman, tors Inc, 225.91; Elec- retary of S tronic Communication Security Pr Sys, 103.00; Electronic 1,740.34: Data Collection Corp, 338.00; Sh 339.50; Elliott Equip- Electric Co 180 Emergency any, Vehicle Sherwin Wil ts, Remote Sales & Service, 271.99; endar nc. e endar Fastenal Company, Siemens Bra Energetics, 466.36; Beverage, �r Lift Body In' ' 730.05; FCX Perform- 150.00; Sky. a10 al ance Inc, 62,464.28; 655.00,; Spa;OX Price Fisher Scientific Corn- Lumber, 36, pany, 1,363.36; Flint Advantage, Hills Resources LP, State Che 1,361.60; Flynn Ready Company, 1 Mix Concrete, 252.00; Mart, 88.9 Fred Jackson Tuck- Building Pry peetinglight 124.98; Eastvedt, 9 Gierke Robinson Com- Ace Hardw any, 276.68; Goodyear Stryker Fire & Rubber, 1,702.02; 273.60; Sup 3rainger Inc, 39.96; ing, 740.60 iraybill Electronics Systems 121,225 'nc, 12.95; Hach Chemi- Tandem Ti 'al Company, 1,729.85; Service, 23, Auto ianley Auto Body, Stores, 14 .,320.00; Hartig Drug Locksmith :ompany, 5.58; Hai- 311.85; The ers Water Pro In' rn- 143 .60; Company, rkers' Burt Steve & Son Ga- O'Toole Offiserve, rage Inc, 225.00; Bush- Company, Total, Lawn and l Garden Inc, 66.50; Paul AReve- 2,000-04; C R Boats, Inc, 2,514.01onth 24.00; Canvas Products tion Oil, 3mber Inc, 6.50; Cargill Salt Art Designs Division, 487,092.34; Polydyne In Type, Carroll E Clark, 106.82; Pool Tech M 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 17, 2010, and for which the charge is $437.64. 70c.4 Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this ! O day of c:4. , 20 /D . Notary Public in and for Dubuque County, Iowa. MARY K. WESTERMEYER Commission Number 154885 my Comm Exp. FEB. 1, 2011 Steves Ace Hardware, 125.01; The Locksmith Summary of Ex - Express, 76.00; penses For Month Theisens Inc, 11.58; Ended September Theodore J Stackis, 2010 4,363.00; Total Plumb- Expenditure by ing & Heating, 103.09; Fund, Amount Trugreen #2744, 37.00; Airport Construction, Tschiggfrie Excavating 171,519.85; America's Company, 757.48; Wag- River Project, 534.25; ner Nursery, 130.00; Cable Equipment Fund, White Front Feed & 16,814.10; Cable TV, Seed, 336.09; Zep Man- 11,265.81; CDBG-Recov- ufacturing, 166.17; Zephyr Aluminum Products, 208.00; RE- FUNDS: Alicia Sim- mons, 8.00; Amy Jor- dan, 50.00; Anthem Re- covery, 416.00; Ben M Pankowski, 5.00; Boll, Donna L, 9.50; Bradley Beck McDonald Insur- ance for Suzanne Rhomberg, (763.00); Chesterman, Richard P, 3.41; Crescent Com- munity Health Center, 50.00; Dave Sitzmann, 500.00; David Sand- man, 50.00; Dept of Veterans Affairs, 499.50; Dixie Overton, nc, 405.31; W Dienst, 7.00; Julien's erminating Journal, 26.00; Kiwanis 634.41; Club of Dubuque, ce Supply 117.00; Printers Plus, 2,010.59; 1,011.76; Quad City :iates Inc, Times, 750.00; Roll Call Halvorson Inc, 350.00; Scott Print- 2; Perfec- ing, 691.00; Sterling .61; Plane Codifiers Inc, 12,600.00; Inc, 148.00; Telegraph Herald, 8,418.00; 5,033.11; The Golden idwest Inc, View, 50.00; Water En- er Process vironment Federation, nc, 901.02i108.00;Waterloo Couri ROLL BENE- WPlumbing, 172.00; Se- HHOLDING: curity Products Inc, :out Library 293.17; SELCO Inc, 148.64; 128.00; Sherwin Wil- ; Treasurer, !lams Company, 653.99; Collection Skyline Trucking & Center, Storage Inc, 2,555.00; rive, 97.00; Spahn & Rose Lumber, ank & Trust 94.64; Steel Mart, 92.08; 584,463.29; Steve Cook, 1,259.61; >lice Protec- t 945.00; Du- i Firefighters .67; Dupaco Credit Un- 11.66; Dutrac Credit Un- jJ0; General credit Union, NFF Fire Pac 132; ICMA/ nt Transfer 6,579.80; Illi- ;rtment of 250.56; Intl Aerating En- u17.62; Iowa ;i Revenue; 2 IPERS, ,y MFPRSI, Standard 41 Company, siamsters Lo- In #120, aahited States IS, 438.26; ) iy Services z; Windham axis Inc, .udTING, PUB- . SUBSCRIP- MUES: Ameri- Works As- ;z; American 5.00; Dog Gone Inc, Jo Civil Engi- 52.00; Dubuque Area eration, 19,437.21; Re- g i0; Cascade Chamber of Com- fuse Collection, City of Dug dvertiser, merce, 300.00; Dubu- 20,636.82; Road Use fowCheckpoint que Community School Tax, 577,345.86; Sales List of Claii °298.00; Chi- Dist, 3,800.56; Dubuque Tax Construction, SummP1 er, 338.80; County Auditor, 132,804.42; Sanitary ✓_ of Revenuejl° Moines lo- 2,438.71; Dubuque Sewer Constructi, , Monan30; Copy- Jaycees, 300.00; Dubu- 205,933.21; Section 8 Ended Septe'S 50; Cygnus que Museum of Art, Housing, 304,950.64; 2010 Media, 482.00; Dubuque Sewage Facility Opera- CONFERENepcs Moines Sertoma Club, 50.00; tion, 125,626.58; State Ield ATION EXPEN '095.26; De- Edwards, Edwin G, Rental Rehab, 12.27; I M B U R S E N er onstruction 25.09; Emmaus Bible Storm Water Construc- Agnes M TauNul 67.20; Dos College, 963.63; Eric tion, 846,490.45; Storm American RenJ7.00; Dyers- Lenze, 40.00; Faith Re- Water Operation, 380.00; Anderd-ommercial, stored Corp, 300.00; 9,833.18; Street Con- er Inc, 174.75:t 5,evier Inc, Galena Beer Company, struction, 317,837.06; Sandoval, 80.61 Engineer- 3.25; Gretchen T I F -Downtown , E Hoffman, 60 Tu0; GMIS, Banowetz, 25.00; Hall, 698,212.76; TIF- A Lindahl, 47" :gernment Fi- Kraig, 43.00; Health Downtown Loan Pool, erly H Wagneaicers Assoc, Choices Inc, 45.00; Hill- 300,000.00; Transit, Brant E ;pussn Profes- crest Family Services 62,223.15; Trust & 116.50; BrokeT'Ce Chiefs, Inc, 205.75; Jim Graves, Agency, 14.48; UDAG 0o', 225.00; Jon 124.50; Jim Waller, Repayments, 37,472.25; 50.00; Jorgenson, Josh Water Construction, G, 35.48; Katelyn Jones, 236,639.93; Water Utili- 5.00; Lea Dickey, 8.00; ty Operation, Lewis, Roger, 5.76; 150,509.57; Workers' Lucky Star Buffet, Comp Ins Reserve, 4.42; Miller, Frank G & Ended September 17.01; Maloney, Mary 96,729.16; Total, M, 2.63; Michael 10,879,012.39. Hochberger, 100.00; Summary of Reve- Mid America Holdings, nues For Month Thomas, 7.96; Molid, 2010; Robert J / Bonnie, 3.18; Revenue Type, Multiculutral Family Amount Center. ,300.00; North- Taxes, 3,799,079.36; 150.00; WORKERS re on conrracr COMP:, 0.00; American Filing new & p re owne Trust & Savings Bank, 68,155.54; Cottingham 'n for details.:.; & Butler, 27,779.00; Medical Associates, 557.50; Robin L Briggs DDS, 221.00; Stoneriver Pharmacy Solutions, 16.12. Total, 10,879,012.39 ery, 8,544.74; Commun- ity Development, 58,715.13; DMASWA- General, , 531,412.91; DRA Distribution, 46,744.35; DRA Gaming, 10,054.00; Expendable Library Gifts, 15,712.50; Garage Service, 68,451.47; General, 4,091,436.15; General Construction, 171,237.58; Health In- surance Reserve, 645,307.56; Lead Paint Grant, 122,831.00; Li- brary Gifts Trust, 159.81; Lyons Peony Trust, 279.95; Parking Facility Construc, 765,282.23; Parking Op- '03 Jeep WrangIell MM • ;Aid-X aaenJnia) ea,1ddns " 1!i W da. eaxa saaj ann.,as $ a511a)! xei. as I. dew onad pe,a., paasa8a w, )VWC genoayl auuueuu •aa d 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 17, 2010, and for which the charge is $437.64. LAAJ"'-{?4, Subscribed to before me, a Notary Public in and for Dubuque County, Iowa, this / 4 day of L � , 20 /D - Notary Public in and for Dubuque County, Iowa. MARY K. WESTERMEYER Commission Number 154885 'y Comm. Exp. FEB. 1, 2011 City of Dubuque, Iowa List of Claims and Summary of Revenues for the Month Ended September 30, 2010 CONFERENCES/EDUC ATION EXPENSE & RE- IMBURSEMENTS: Agnes M Tauke, 106.40; American Red Cross, 380.00; Anderson Web- er Inc, 174.75; Angelita Sandoval, 80.00; Arthur E Hoffman, 60.00; Barry A Lindahl, 471.80; Bev- erly H Wagner, 261.50; Brant E Schueller, 116.50; Broken Arrow, 101.15; Cedar Rapids Airport Commission, 1,500.00; Charles F Goddard, 37.85; Charles R Gau, 191.15; Christopher P Gorrell, 153.00; Cori L Burbach, 1,425.47; Craig J Nowack, 1,106.80; Crenna M Brumwell, 352.80; Cynthia M Steinhauser, 1,609.33; Dale Patrick Lyons Jr, 80.00; David A Ness, 2,465.00; David H Ran- dall, 213.00; David 1 Heiar, 47.45; David W Harris, 55.47; Dean R Mattoon, 183.76; Deron L Muehring, 162.39; Donald J Vogt, 94.45; Dora M Serna, 80.00; Dubuque Home Build- ers & Associates, 100.00; Dubuque Rac- ing Association, 74.75; Dwaine H Prine, 354.80; E Daniel Brown, 125.00; Four Mounds Founda- tion, 144.00; Gabriela C De Vega, 40.00; Gov- ernment Finance Offi- cers Assoc, 495.00; Happy Joe's Pizza, 184.00; Harvey G Blosch, 24.69; Hawkeye Community College, 1,000.00; Hazmatiq.com LLC, 4,950.00; House of Travel, 342.80; Hyatt Regency McCormick Place, 644.00; HyVee #1162, 64.39; Iowa American Planning As- sociation, 340.00; Iowa American Water Works Assoc, 180.00; Iowa Death Investigator's Assoc, 75.00; Iowa De- partment of Public Health, 120.00; Iowa Environmental Health Assoc, 110.00; Iowa NAFTO, 150.00; Ira L Hatcher Jr, 60.00; Irish Sandridge, 20.00; Jac- queline 1 Rodriguez, 20.25; James A O'Brien, 1,513.44; Jeff W McQuillen, 9.00; Jeffrey E Bellis, 50.00; Jeremy R Jensen, 105.50; Jessi- ca R Kurt, 22.00; John L Klostermann, 181.01; Jon W Dienst, 195.80; Kelli Jo Buchenau, 15.00; Kelly R Larson, 199.00; Kimberly A Lembke, 80.00; Kirk- wood Community Col- lege, 345.00; Laura B Carstens, 18.84; Lisa M Demmer, 366.17; Mar- gie Williams, 80.00; Marie L Ware, 123.00; Mark 'K Smith, 80.00; Mark P Murphy, 335.79; Mary Rose Corrigan, 349.97; Medical Priority Consultants, 150.00; Melissa J McGinnis, 325.00; Michael C Van Milligen, 510.29; Mi- chael J Brekke, 140.15; Michael J Kruser, 39.25; Michael J Sievers, 724.40; Michael P Mar- shall, 264.00; Mike Nor- man & Associates Inc, 8,475.00; Mike Ruff, 80.00; Myron Green Corporation, 192.26; National Business Avia- tion Adminis, 1,995.00; Nicole Marie Weber, 60.00; " Patrick J Prevenas, 149.00; Ram- ada Tropics Resort & Conf Ctr, 509.60; Randy W Gehl, 504.50; Rick A Steines, 213.00; Robert M Green, 112.50; Rose Clancy, 20.00; Russ W Peacock, 98.25; Ryan M Scherrman, 27.03; St Lukes Hospital CPC Conference, 190.00; Star Restaurant & Ultra Lounge, 540.79; Steven L Olson, 30.00; Tami L Lansing, 298.45; Tara N Velez, 78.25; The Wa- terfront Center, 140.00; Theresa A McDonough, 80.00; Therese H Goodmann, 202.00; Timothy M Horsfield, 2,028.50; Treasurer State of Iowa ILEA, 420.00; Tri State Inde- pendent Blind Society, 25.00; Tri-State Human Resources Assoc, 35.00; United Clinical Laboratories, 112.00; Vicki L Ernst, 42.50; Wellness Council of Io- wa, 199,.00; Wildwood Lodge of Greater Des Moine, 112.00; William J Jungk, 322.94; CON- STRUCTION: A-1 Crane Rental & Machinery Movers, 1,960.00; All Seasons Heating & Cooling, '8,280.00; Al- liant Energy, 1,721.51; Anstoetter Construc- tion Co, 160.00; Apel Paving & Parking Lot Service, 2,300.00; Apex Concrete; 290.24; Arti- san Ceiling Systems & Acoustica, 10,667.27; Biechler Electric Inc, 207.56; City of Dubu- que, 2,700.38; Clean Re- storation Inc, 28,246.35; Commercial Flooring Co, 92,275.98; Connolly Construction, 94,757.74; Daniel J Arensdorf, 1,041.00; Dennis Parking Lot Maintenance Inc, 50,000.00; Drew Cook & Sons Excavating Co Inc, 2,297.50; Eastern Iowa Asphalt Mainte- nance In, 2,643.00; Eastern Iowa Excav & Concrete LLC, 77,244.68; FedEx, 31.77; Ferguson Water Works Supply Inc, 31,800.86; Frattalone Companies, 71,632.54; Fred Jackson Tuckpointing Co, 30,000.00; Goodwin House Moving Inc, 9,000.00; Hach Chemi- cal Company, 3,214.34; Horsfield Construction, 46,664.15; Iowa Based Milling LLC, 11,962.48; Iowa Wall Sawing Serv- ices, 350.00; J & R Sup- ply Company, 74,951.40; J&R Rental LLC, 976.50; JB Holland Construction Inc, 169,956.09; John C Kai- ser Co, 2,522.25; JP Cullen & Sons, 685.758.45: Kim 35.00; Barker Lemar and Associates, 2,000.00; BI-County Dtis- posallnc,415.00; Black Hills Energy, 9,155.79; Blackhawk Automatic Sprinklers, 1,091.00; Buesing & Associates Inc, 2,490.00; Chicago Central & Pacific Rail- road, 1.00; Community Foundation of Greater Dbq, 5,787.08; Corner- stone Environmental Group, 27,255.28; Craw- ford Murphy and Tilly Co, 24,832.17; Dale F Wiederholt, 26.00; Dan- iel J Arensdorf, 2,084.30; Daniel R Carriker, 52.00; Dela- ware Co Solid Waste Commission, 3,292.24; Desman Associates, 34,634.64; Diamonds Edge Landscaping LLC, 4,020.00; Dittmer Recy- cling Inc, 2,862.80; Drake Wisconsin LLC, 133.50; Dubuque Area Chamber of Com- merce, 40,000.00; Du- buque County Record- er, 488.00; Dubuque County Sheriff, 1,321.78; Dubuque Hu- mane Society, 9,937.09; Dubuque Janitorial Inc, 545.50; Dubuque Main Street Limited, 14,819.00; Dubuque River Rides, 1,155.75; Dubuque Soil & Water Conservation, 918.77; Dubuque Water Ski Club, 220.00; DuRide, 2,604.17; Durrant Group Inc, 5,324,62; Dustin Herbst, 12.00; East Central Intergovern As- soc, 32,134.60; EC De- sign Group Ltd, 7,720.00; Edora Scheffert, 4,500.00; Eide Bailly LLP, 12,000.00; Environmen- tal Hazard Services LLC, 1,111.00; Environ- mental Systems Re- search lnst, 9,442.36; Eric F Misko, 50.00; Ex- press Personnel Serv- ices, 4,112.40; Four Mounds Foundation, 24,292.50; Frederick Re Davis, 407.00; Gary Tigges, 27.00; Gavilon Grain LLC, 9,064.00; Geisler Brothers Com- pany, 674.30; Giese Roofing Co, 1,039.00; GMS Inc, 6,550.00; Greater Dubuque De- velopment Corp, 32,653.25; Harris Motor Sports, 1,979.55; HDR Engineering Inc, 10,924.35; Hills & Dales, 2,083.33; Hodge Com- pany, 237.00; Holiday Inn, 475.43; Hoyne Landscaping & Snow Plowing, 1,900.50; Hy- gienic Laboratory, 18.00; HyVee #1162, 276.36; IA Department of Natural Resources, 175.00; IBM Corpora- tion, 210,000.00; IIW En- gineers & Surveyors PC, 107,829.87; Intelius, 1,104.55; Ion Exchange Inc, 510.00; Iowa Dept of Natural Resources, 54,692.54; Iowa One Call, 633.40; Iowa State University, 500.00; J&R Rental LLC, 108.30; Jacks Trucking Service, 120.00; James P McDermott, 750.00; James W McClain Com- pany, 493.10; JCG Land Services, 8,118.00; Jer- ry R Carber, 65.00; Jim Gill Inc, 1,800.00; Jon M Huls, 885.00; Jones Li- brary Sales Inc, 8,100.00; Kenneth M C evtnn_ & nan nn• Banfield Seven Hills, 2,297.38; Sherwin Wil- liams Company, 144.00: Skyline Trucking & Storage Inc, 2,170.00; Softchoice Corpora- tion, 380.00; St Lukes Occupational Resour- ces, 555.00; Steven M Fuchs, 47.50; Strand Associates Inc, 112,323.08; Substance Abuse Services Ctr, 3,503.25; Tallgrass His- torians LC, 4,557.53; Target Stores, 29.42; Telegraph Herald, 13.40; Test America Laboratories Inc, 585.38; The Locksmith Express, 85.00; TII Cor- poration, 11,222.00; Timothy P Gottschalk, 104.00; Tower Optical Company, 171.76; Tschiggfrie Excavating Company, 3,600.00; Unique Management Services Inc, 462.01; USA Staffing Inc, 2,230.83; Veenstra & Kimm Inc, 56,569.75; Vocational Services, 1,970.94; Wagner Nurs- ery, 534.25; Washing- ton Neighborhood Tool, 542.65; Wells Fargo Bank, 300.00; Wendy K Pauly, 172.50; Whitfield & Eddy PLC, 14,657.75; William G Blum, 105.00; Woodward Communi- cation Inc, 210.00; COURT COSTS & RE- CORDS FEES: Dubuque County Abstract & Ti- tle, 525.00; Dubuque County Recorder, 432.00; Kroll Factual Data, 205.80; DAMAGE CLAIMS: Dixon Electri- cal Contractors, 942.50; Hamel Parking Service Inc, 1,381.00; Santa Barbara Control Sys- tems Inc, 3,575.00; DEBT SERVICE: Wells Fargo Bank, 698,212.76; EMPLOYEE BENEFITS: Express Scripts Inc, 113,389.35; Health Choices, 426,152.96; Health Choices Inc, 21,511.90; FINANCIAL SERVICES FEES: Ameri- can Trust & Savings Bank, 4,713.61; Dana Fi- nancial Services, 1,899.02; Dubuque Bank & Trust Company, 2,359.71; Electronic Transaction Systems, 1,098.29; First Com- munity Trust, 1,317.28; PetData, 86.65; Transfirst, 1,957.24; US Bank, 2,173.40; FUEL: AVFueI, 38,572.05; Conoco, 147.61; Dubu- que Discount Gas, 20,021.83; Kwik Stop Food Mart, 825.55; Molo Oil - Company, 16,476.10; Mulgrew Oil Company, 16,017.37; FURNITURE & EQUIP- MENT: Apple Inc, 16,392.00; C & T Lawn and Garden Inc, 382.46; Communications Engi- neering Co, 680.40; Crescent Electric, 36.86; Dell Computer/ Marketing, 58,364.84; Dennis Bahcall Rubber Co, 354.31; Dubuque Fire Equipment Inc, 1,256.15; Dubuque Hose & Hydraulics, 1,214.55; Dubuque Sign Company, 283.26; Energetics, 2,637.00; Fastenal Company, 324.29; Fry & Associ- ates Inc, 1,138.00; Full Compass Systems Ltd, 415.00; Global Govern- ment Education Solutio, 343.98; nns,nnntarfinn i,,,. less Services LLC, 201.06; Videotex Sys- tems Inc, 422.10; Will Electronics, 1,091.62; Zoll Medical Corpora- tion, 8,158.48; GRANTS: Alan P Ames, 21,500.00; Alliant Energy, 163.31; Black Hills Energy, 63.36; City of Dubuque, 750.00; Connerley Con- struction LLC, 54,468.75; Dubuque Property Management, 9,500.00; H & M Realty LLC, 75.00; Jane) L Mill- er, 200.00; Mark A Nemmers, 23,160.00; McStac Properties LLC, 400.00; SELCO Inc, 70.00; Theodore J Stackis, 745.00; Timo- thy L Specht, 10,000.00; Washington Neighbor- hood Develp Ctr, 750.00; Winger Con- struction LLC, 1,200.00; HEALTH BENEFITS & INSURANCE: Delta Den- tal Plan of Iowa, 9,173.11; Health Choices Inc, 84,253.35; Standard Insurance Co, 14.48; LAND IMPROVE- MENTS: Bill Miller Log- ging Inc, 72.00; Copyworks, 128.20; Drew Cook & Sons Excavating Co Inc, 80.00; Great Plains Landscaping, 2,400.00; Key West True Value, 20.99; Seven Cities Sod Inc, 311.10; Steves Ace Hardware, 40.30; LI- BRARY BOOKS & MA- TERIALS: Baker & Tay- lor Co Books, 11,268.39; Brodart Co, 44.50; Cen- ter Point Inc, 206.10; Danielle K Day, 72.95; Diamond Lake Book Co, 1,095.84; Enlighten by Lawchek, 250.00; Grey House Publishing Inc, 406.05; Gumdrop Books, 2,710.70; HyVee #1162, 120.27; Ingram Library Services Inc, 1,344.78; Manufactur- ers' News Inc, 151.45; Midwest Tape LLC, 2,410.73; OverDrive Inc, 4,243.43; Random House Inc, 289.42; Re- corded Books LLC, 839.35; Susan A Henricks, 24.33; Target Stores, 19.99; The Book Farm Inc, 1,622.21; The Gale Group, 602.16; Walmart Community/ Dept #87, 566.33; LOANS: Becky M Light- foot, 3,681.55; Debra M Runde, 2,340.00; Fred- erick Re Davis, 5,000.00; Glen J Brad- ley, 211.94; Interstate Building LLLP, 300,000.00; Jenny M Rouse, 5,042.00; Robert Mootz„ 2,610.00; MER- CHANDISE: 7G Distrib- uting Co, 3,727.13; Acushnet Co, 2,055.02; Arctic Ice of Iowa, 155.90; Beecher Co Inc, 1,234.47; Choo Choo Charlies Pizza & Icecream, 261.65; Co- bra Golf Inc, 479.38; Co- ca Cola Enterprises, 3,487.33; Donut Boy, 54.00; Early Times LLC, 257.74; Hawkeye Food - service Distribution, 536.62; Hornung's, 264.34; Lagastronomie Catering Inc, 444.00; Matthews Distributing Co, 1,470.00; Michael P Marshall, 236.50; Myers -Cox Co, 1,727.36; Taylor Made Golf, 829.17; The Anti- gua Group Inc, 490.46; MISCELLANEOUS: City of Dubuque lowa/Five „o cr,. n......,,.. .. ucts, 63.94; Brimeyer Auto Body Inc, 470.60; Brownells Inc, 143.60; Burt Steve & Son Ga- rage Inc, 225.00; Bush- master, 51.70; C & T Lawn and Garden Inc, 2,000.04; C R Boats, 24.00; Canvas Products Inc, 6.50; Cargill Salt Division, 487,092.34; Carroll E Clark, 106.82; Central True Value, 929.35; Charles F God- dard, 56.00; Chem - search, 2,374.87; Chem - Sol Inc, 1,670.00; Choo Choo Charlies Pizza & Icecream, 18.00; City of Dubuque lowa/Five Flags, 48.00; Comelec Services Inc, 236.00; Consolidated Electrical Distributor, 539.33; Continental Research Corp, 440.90; Courtesy Dry Cleaning, 10.50; Crescent Electric, 2,555.36; Davis Equip- ment Company, 322.79; Deco Engineering Prod- ucts Inc, 49.91; DEMCO, 3,086.24; Denis M Wag- ner, 25.00; Detco Indus- tries Inc, 1,418.74; Dia- mond Mowers Inc, 301.75; Driveline Inc, 2,418.28; Dubuque County Empowerment, 30.00; Dubuque County Secondary Roads, 75.00; Dubuque Fire Equipment Inc, 265.40; Dubuque Hose & Hy- draulics, 1,915.40; Du- buque Supply Co, 187.20; Dyersville Im- plement Inc, 323.70; E J Voggenthaler Compa- ny, 644.50; Ed M Feld Equipment Co Inc, 875.84; EDMO Distribu- tors Inc, 225.91; Elec- tronic Communication Sys, 103.00; Electronic Data Collection Corp, 339.50; Elliott Equip- ment Company, 736.92; Emergency Vehicle Sales & Service, 271.99; Energetics, 466.36; Fastenal Company, 730.05; FCX Perform- ance Inc, 741.60; Feder- al APD Inc, 2,464.28; Fisher Scientific Com- pany, 1,363.36; Flint Hills Resources LP, 1,361.60; Flynn Ready Mix Concrete, 252.00; Fred Jackson Tuck - pointing Co, 195.00; Free Flight, 124.98; Glerke Robinson Com- pany, 276.68; Goodyear Tire & Rubber, 1,702.02; Grainger Inc, 39.96; Graybill Electronics Inc, 12.95; Hach Chemi- cal Company, 1,729.85; Hanley Auto Body, 1,320.00; Hartig Drug Company, 5.58; Hau- sers Water Pro Inc, 131.00; Hawkeye Trk& Trir&Tire&Retread, 10,929.72; Hawkins Inc, 2,838.24; Henderson Truck Equipment, 72.86; Hendricks Feed & Seed Co Inc, 207.40; Herbst Upholstery, 484.00; Higley Indus- tries Inc, 276.22; Hodge Company, 29.96; Huss Implement, 412.11; Hydrite Chemical Com- pany, 11,473.28; HyVee #1162, 4.22; IDEXX Dis- tribution Corp, 957.05; Interstate Pipe & Sup- ply, 94.25; Interstate Power Systems Inc, 576.06; Iowa Park & Recreation Assoc, 36,204.50; IWI Motor Parts, 1,616.76' J & R Supply Company, 4,522.12; James J Automotive Inc, 405.31; Orkin Exterminating Company, 634.41; O'Toole Office Supply Company, 2,010.59; Parts Associates Inc, 66.50; Paul A Halvorson Inc, 2,514.42; Perfec- tion Oil, 35.61; Plane Art Designs Inc, 148.00; Polydyne Inc, 8,418.00; Pool Tech Midwest Inc, 129.95; Power Process Equipment Inc, 901.02; Precision Tool & Engi- neering Co, 220.00; Pre- mier Linen, 531.10; Prevost Car Inc, 220.00; Quad City Calibration, 169.25; Racom Corpo- ration, 195.40* Radford Self Storage, 55.00; Ra- dio Shack, 34.99; Rainbo Oil Company, 622.63; Rainbow Racing Systems Inc, 216.25; RCS Computer Sales, 50.00; Republic Electric Company, 267.90; Rhomar Industries Inc, 1,695.27; Rinda K Wolff, 250.00; River City Pav- ing, 197,913.01; River City " Stone, 6,262.09; Rockford Industrial Welding Inc, 9.62; Rockmount Research and Alloys Inc, 674.13; Roeder Implement Inc, 194.27; Ron Clesen's Ornamental Plants, 6,890.00; Sadler Power Train & Dubuque Spring, 1,452.10; Safety-Kleen Corp, 498.55; Sandry Fire Supply LLC, 1,392.40; Schaeffer Mfg Co, 403.80; Schmalz Precast Concrete Mfg, 691.00; Scott H Engleman, 750.00; Sec- retary of State, 30.00; Security Products Inc, 1,740.34; SELCO Inc, 338.00; Sheehan Auto Electric Corp, 927.85; Sherwin Williams Com- pany, 74.34; Shift Cal- endar Inc, 425.72; Sid's Beverage, 298.73; Siemens Industry Inc, 150.00; Skyline Truck- ing & Storage Inc, 655.00; Spahn & Rose Lumber, 36.25; Staples Advantage, 521.17; State Chemical Mfg Company, 130.50; Steel Mart, 88.96; Stetson Building Products Inc, 962.63; Steven N Eastvedt, 94.52; Steves Ace Hardware, 354.05; Stryker Corporation, 273.60; Superior Weld- ing, 740.60; Syn-Tech Systems Inc, 819.30; Tandem Tire & Auto Service, 232.68; Target Stores, 141.58; The Locksmith Express, 311.85; The Sign Mak- ers, 197.00; Theisens Inc, 810.13; Thermo King Quad Cities Inc, 518.88; Three Rivers FS Co, 74.08; Trans -Iowa Equipment Inc, 366.09; Tri State Truck Equip- ment, 5,725.86; Tri- State Adjustments, 797.73; Truck Country of Iowa Inc, 1,605.51; Tschiggfrie Excavating Company, 8,517.49; Turpin Dodge of Dubu- que LLC, 10.35; United Parcel Service -Iowa, 71.94; UPS Supply Chain Solutions Inc, 10.76. Vertex Chemical Corporation, 3,529.72; Walmart Community/ Dept #87, 198.84; Wash Depot Inc, 84.80; Waste Commission of Scott County, 179.58; Weber Paper Company, W Dienst, 7.00; Julien's Journal, 26.00; Kiwanis Club of Dubuque, 117.00; Printers Plus, 1,011.76; Quad City Times, 750.00; Roll Call Inc, 350.00; Scott Print- ing, 691.00; Sterling Codifiers Inc, 12,600.00; Telegraph Herald, 5,033.11; The Golden View, 50.00; Water En- vironment Federation, 108.00; Waterloo Couri- er, 1,162.90; Weather Service International, 717.00; West Group, 1,053.59; Woodward Communication Inc, 3,700.73; Woodward Communications Inc, 1,815.57; PROMOTION: Cascade Area Cham- ber, 75.00; Copyworks, 245.60; Dex Media East LLC, 523.20; Dubuque Leader, 30.00; Early Times LLC, 62.00; Flightview Inc, 616.00; Julien's Journal, 181.00; Karen C Lyness, 4,000.00; Mead & Hunt Inc, 15,679.00; OnMedia, 700.00; R W Borley Advertising Inc, 220.88; Radio Dubuque Inc, 1,200.00; Rodger E Goodwin, 100.00; Star Restaurant & Ultra Lounge, 56.93; Susan A Henricks, 19.37; Tele- graph Herald, 604.00; The Golden View, 370.00; Woodward Communication Inc, 120.00; Yellow Book USA, 4,591.00; PROPER- TY ACQUISITION : Alliant Energy, 19.94; Christina Krier, 500.00; Crawford Murphy and Tilly Co, 10,897.94; En- vironmental Managmnt Sery of Iowa, 43,080.00; Habitat for Humanity, 23,620.00; Heiar Fenc- ing & Supply Inc, 600.00; Homebuyers LLC, 4,170.00; Hoyne Landscaping & Snow Plowing, 550.00; IIW Engineers & Surveyors PC, 2,771.00; John A Knopf, 750.00; McCann's Service Inc, 38,500.00; Tandy In- vestments GP, 4,138.00; Theodore J Stackis, 30,755.25; Tschiggfrie Excavating Company, 126,036.50; PROPERTY MAINTENANCE & IN- SURANCE: A & G Elec- tric Company, 1,754.29; Advanta Sign Compa- ny, 227.89; Ahmann's Lawn Care Inc, 340.00; Aladdin/G&K Services, 1,200.32; Alliant Ener- gy, 205.26; Area Resi- dential Care, 85.28; Battery Center, 89.49; Bill Miller Logging Inc, 36.00; Black Hills Ener- gy, 60.49; Blackhawk Automatic Sprinklers, 394.00; Blueglobes Inc, 368.91; Central True Value, 163.58; Cintas Corp, 125.75; City Treasurer -Utility Serv- ice, 14.52; CK Construc- tion, 1,995.00; Comelec Services Inc, 165.60; Communications Engi- neering Co, 1,380.00; Courtesy Dry Cleaning, 30.45; Crescent Elec- tric, 217.77; D & K Prod- ucts, 315.00; Diamonds Edge Landscaping LLC, 146.00; Dittmer Recy- cling Inc, 73.64; Dubu- que Hose & Hydraulics, 108.99; Dubuque Sign Company, 160.00; Du- buque Suool 31.85; E William & Mar- garet M Walser, 300.00; 50.00; Jorgenson, Josh G, 35.48; Katelyn Jones, 5.00; Lea Dickey, 8.00; Lewis, Roger, 5.76; Lucky Star Buffet, 17.01; Maloney, Mary M, 2.63; Michael Hochberger, 100.00; Mid America Holdings, 4.42; Miller, Frank G & Thomas, 7.96; Molid, Robert J / Bonnie, 3.18; Multiculutral Family Center, 300.00; North- east Iowa Community College, 354.79; O'Neil, Jessica A, 123.70; Prop- erty Investments Group LLC, 14.68; Reimer, Fred A, 22.96; Rotary Club of Dubu- que, 300.00; Saliwas- ser, Steven V, 2.33; Sa- muel Stanley, 7.00; Schofield, Ann, 40.50; Shari Flaff, 50.00; State Farm Insurance, 693.00; Susan A Henricks, 149.35; Tara Odefey, 50.00; The Hirschy Companies LLC, 58.57; Top Notch Inc, 10.00; Tri-State Ad- justments, 4.65; UMR, 652.80; Unified Thera- py, 50.00; University of Dubuque, 2,472.34; Vo- cational Services, 868.56; Wartburg Theo- logical Seminary, 546.68; WPS Medicare Part B, 305.85; RENTAL EXPENSE: Mid America Property Mgmt, 180.00; The Fischer Compa- nies, 2,412.00; SOFT- WARE & LICENSE FEES: Arrow Enterprise Com- puting Solution, 43,225.60; Christine A Kohlmann, 69.98; EMC Corporation, 13,289.46; Google Inc, 5,688.04; Lightedge Solutions Inc, 1,230.00; Quantum Corp - Dept 0596, 1,488.00; SUPPLIES & SERVICES: Aladdin/ G&K Services, 203.95; Amazon.com LLC, 7.05; Central True Value, 16.99; Ed M Feld Equip- ment Co Inc, 233.00; Electronic Communica- tion Sys, 10.73; Emmons Business Inte- riors, 148.80; FedEx, 1,337.05; Global Gov- ernment Education Solutio, 64.99; Hawills Ltd, 2,339.70; Hawkeye Trk&Tri r&Tire&Retread , 26.45; [team Resour- ces Inc, 795.00; IWI Mo- tor Parts, 412.75; 7olynn K Davis, 57.00; Mail Services Unlimited Inc, 771.64; Mississippi Valley Sales, 338.00; Molo Oil Company, 54,935.76; Officemax Contract Inc, 229.57; O'Toole Office Supply Company, 763.90; Pit- ney Bowes Credit Corp, 200.00; Pitney Bowes Inc, 644.44; Plane Art Designs Inc, 892.00; Postmaster, 670.00; Premier Linen, 1,117.84; Purchase Power, 15,000.00; Racom Corporation, 114.75; Rainbo Oil Com- pany, 3,809.17; Reeves Company Inc, 22.02; Ronald J Leconte, 280.00; Rose T Hoerner, 81.83; Safetygear Cor- poration, 164.32; Secre- tary of State, 90.00; Spahn & Rose Lumber, 11.24; Staples Advant- age, 508.68; Telegraph Herald, 16.62; Theisens Inc, 94.49; United Par- cel Service -Iowa, 177.27; United States Postal Service, Water Construction, 236,639.93; Water Utili- ty Operation, 150,509.57; Workers' Comp Ins Reserve, 96,729.16; Total, 10,879,012.39. Summary of Reve- nues For Month Ended September 2010; Revenue Type, Amount Taxes, 3,799,079.36; Licenses & Permits, 370,752.11; Intergov- e r n m e n t a I, 1,251,586.54; Charges for Services, 16,598,314.97; Charges to Other Governments, 44,966.00; Fines, Forfei- tures & Penalty, 51,563.10; Use of Mon- ey & Property, 899,645.17; Miscellane- ous, 7,750,042.27; Spe- cial Assessments, 13,904.82; Refunds & Reimbursements, 10,148.94; Total, 30,790,003.28. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. it 10/17 Movers, 1,960.00; All Seasons Heating & Cooling, 8,280.00; Al- liant Energy, 1,721.51; Anstoetter Construc- tion Co, 160.00; Apel Paving & Parking Lot Service, 2,300.00; Apex Concrete; 290.24; Arti- san Ceiling Systems & Acoustica, 10,667.27; Biechler Electric Inc, 207.56; City of Dubu- que, 2,700.38; Clean Re- storation Inc, 28,246.35; Commercial Flooring Co, 92,275.98; Connolly Construction, 94,757.74; Daniel J Arensdorf, 1,041.00; Dennis Parking Lot Maintenance Inc, 50,000.00; Drew Cook & Sons Excavating Co Inc, 2,297.50; Eastern Iowa Asphalt Mainte- nance In, 2,643.00; Eastern Iowa Excav & Concrete LLC, 77,244.68; FedEx, 31.77; Ferguson Water Works Supply Inc, 31,800.86; Frattalone Companies, 71,632.54; Fred Jackson Tuckpointing Co, 30,000.00; Goodwin House Moving Inc, 9,000.00; Hach Chemi- cal Company, 3,214.34; Horsfield Construction, 46,664.15; Iowa Based Milling LLC, 11,962.48; Iowa Wall Sawing Serv- ices, 350.00; J & R Sup- ply Company, 74,951.40; J&R Rental LLC, 976.50; JB Holland Construction Inc, 169,956.09; John C Kai- ser Co, 2,522.25; JP Cullen & Sons, 685,758.45; Kim Desanti, 412.68; Kress Industrial Facility LLC, 3,830.00; McAuliffe Excavating Inc, 5,950.87; : McClain Excavating Co Inc, 5,854.21; McDermott Excavating, 58,546.51; Modern Piping Inc, 35,638.02; Nauman Nursery, 225.00; Newt Marine Service, 3,390.00; Noonan Fenc- ing Inc, 1,454.90; Perry Construction LLC, 6,685.80; Portzen Con- struction Inc, 259,525.24; Racom Cor- poration, 9,017.84; Rinda K Wolff, 125.00; Robert F Leibfried, 200.00; Scott Tuthill, 129.48; Seneca Compa- nies, 23,290.00; Sim- plexgrinnell LP, 14,016.77; Skyline Trucking & Storage Inc, 1,392.00; Stetson Build- ing Products Inc, 369.65; Telegraph Her- ald, 25.73; Thomas J Heiar, 52,117.00; Top Grade Excavating Inc, 19,579.81; Tricon Con- struction Group, 128,943.67; Tschiggfrie Excavating Company, 449,327.84; Westphal & Company Inc, 16,515.75; CONTRAC- TUAL SERVICES: Adam G Featherston, 30.00; Aecom Technical Serv- ices Inc, 198,362.90; Ahlers & Cooney PC, 606.36; Ahmann's Lawn Care Inc, 1,920.00; Alan A Dix, 150.00; Alliant Energy, 6,118.12; Altorfer Inc, 1,538.00; America's River Corpo- ration, 10,000.00; Ange- lo Duvall, 33.50; Antho- ny R Allen Jr, 52.00; Apel Paving & Parking Lot Service, 475.00; Arnie's Treerific Serv- ice Inc, 250.00: AVFueI, mental Systems Re- search Inst, 9,442.36; Eric F Misko, 50.00; Ex- press Personnel Serv- ices, 4,112.40; Four Mounds Foundation, 24,292.50; Frederick Re Davis, 407.00; Gary Tigges, 27.00; Gavilon Grain LLC, 9,064.00; Geisler Brothers Com- pany, 674.30; Giese Roofing Co, 1,039.00; GMS Inc; 6,550.00; Greater Dubuque De- velopment Corp, 32,653.25; Harris Motor Sports, 1,979.55; HDR Engineering Inc, 10,924.35; Hills & Dales, 2,083.33; Hodge Com- pany, 237.00; Holiday Inn, 475.43; Hoyne Landscaping & Snow Plowing, 1,900.50; Hy- gienic Laboratory, 18.00; HyVee #1162, 276.36; IA Department of Natural Resources, 175.00; IBM Corpora- tion, 210,000.00; IIW En- gineers & Surveyors PC, 107,829.87; Intelius, 1,104.55; Ion Exchange Inc, 510.00; Iowa Dept of Natural Resources, 54,692.54; Iowa One Call, 633.40; Iowa State University, 500.00; J&R Rental LLC, 108.30; Jacks Trucking Service, 120.00; James P McDermott, 750.00; James W McClain Com- pany, 493.10; JCG Land Services, 8,118.00; Jer- ry R Carber, 65.00; Jim Gill Inc, 1,800.00; Jon M Huls, 885.00; Jones Li- brary Sales Inc, 8,100.00; Kenneth M Clayton, 4,040.00; Key- stone Laboratories Inc, 199.00; Kurtis K Hiatt, 360.00; Labor Ready, 3,222.28; Laura George and McDermott Exca- vating, 2,491.00; Liberty Tire Services of Ohio LLC, 883.50; Lifeline Systems Inc, 5,674.91; Lifes A Feast, 1,575.00; Link's Upholstery, 220.00; Loren J Wicks, 156.00; Loucks & Schwartz, 1,470.00; Marble Medic Inc, 5,760.00; Marjorie Z Tayloe, 200.00; Martin Equipment, 625.00; Matt A Ivory, 338.00; McDermott Excavating, 3,304.55; Medical Asso- ciates, 250.00; Merlin Schlichting, 500.00; Mi- chael J Sullivan, 208.00; Mike Norman & Associ- ates Inc, 12,908.00; Miller and Van Eaton, 1,138.50; Miracle Car Wash Corp, 10.98; Mohn Surveying Inc. 2,319.00; Moor's Sal- vage & Recovery Inc, 500.00; Newt Marine Service, 5,958.81; OPN Architects Inc, 9,684.26; Paige Community Coordinators LLC, 375.40; Penguin Group USA Inc, 514.35; PetData, 2,966.35; Plati- num Hospitality LLC, 115.00; Premier Linen, 90.06; Project Concern Inc, 28,258.91; Qwest, 104.95; Randall J Mont- gomery, 104.00; Ran- dom House Inc, 7,500.00; Raymond L Goedert, 240.00; Re- gional Transit Authori- ty, 1,000.00; Richard L Hudson, 450.00; RMF Associates LLC, 5,000.00; Routematch Software Inc, 2,415.77; Ryan D Rettenberger, 30.00; SELCO Inc, 167.00; Servicemaster- EMPLOYEE BENEFITS: Express Scripts Inc, 113,389.35; Health Choices, 426,152.96; Health Choices Inc, 21,511.90; FINANCIAL SERVICES FEES: Ameri- can Trust & Savings Bank, 4,713.61; Dana Fi- nancial Services, 1,899.02; Dubuque Bank & Trust Company, 2,359.71; Electronic Transaction Systems, 1,098.29; First Com- munity Trust, 1,317.28; PetData, 86.65; Transfirst, 1,957.24; US Bank, 2,173.40; FUEL: AVFuel, 38,572.05; Conoco, 147.61; Dubu- que Discount Gas, 20,021.83; Kwik Stop Food Mart, 825.55; Molo Oil Company, 16,476.10; Mulgrew Oil Company, 16,017.37; FURNITURE & EQUIP- MENT: Apple Inc, 16,392.00; C & T Lawn and Garden Inc, 382.46; Communications Engi- neering Co, 680.40; Crescent Electric, 36.86; Dell Computer/ Marketing, 58,364.84; Dennis Bahcall Rubber Co, 354.31; Dubuque Fire Equipment Inc, 1,256.15; Dubuque Hose & Hydraulics, 1,214.55; Dubuque Sign Company, 283.26; Energetics, 2,637.00; Fastenal Company, 324.29; Fry & Associ- ates Inc, 1,138.00; Full Compass Systems Ltd, 415.00; Global Govern- ment Education Solutio, 343.98; Govconnection Inc, 2,012.45; Graphic Specialities Inc, 16,996.40; Hach Chemi- cal Company, 3,279.95; Heiman Fire Equip- ment, 79,555.00; Hew- lett Packard Company, 4,818.00; Iowa Office Supply Inc An Office EL, 505.72; Iowa Prison Industries, 36,091.25; J & R Supply Company, 5,021.40; J&R Rental LLC, 39.90; James 1 Graves, 70.00; Jean T Daoud, 394.36; Jones Library Sales Inc, 13,329.34; L-3 Commu- nications Mobile Vi- sion, 105.20; Library Furniture International Inc, 4,413.00; Martin Equipment, 82,318.00; Masimo Americas Inc, 4,942.00; Mercy Home Care - Dubuque, 47.04; Michael P Marshall, 600.00; Mid American Signal Inc, 50,655.00; Mike M Steve, 2,784.22; Miller Electric Supply Inc, 281.69; Mutual Wheel Company, 658.47; Napa Auto Parts & Supply, 21.90; Novusolutions, 16,500.00; OMB Police Supply Inc, 10,522.56; Pigott Inc, 77,761.06; Racom Corporation, 5,636.99; Roeder Imple- ment Inc, 1,525.00; Runde's Upholstering Company, 2,295.00; Sa- dler Power Train & Du- buque Spring, 565.00; Sanction Solutions, 89.25; Saxton Inc De- sign Group, 60.00; Sta- ples Advantage, 199.99; Tarpomatic Inc, 73,987.00; Three Rivers FS Co, 32.81; Timothy A Barker, 968.80; Unison Solutions Inc, 133,516.00; University of Northern Iowa, 360.00; Verizon Wire- 14,41, nly1 qin Library Services Inc, 1,344.78; Manufactur- ers' News Inc, 151.45; Midwest Tape LLC, 2,410.73; OverDrive Inc, 4,243.43; Random House Inc, 289.42; Re - ,corded Books LLC, 839.35; Susan A Henricks, 24.33; Target Stores, 19.99; The Book Farm Inc, 1,622.21; The Gale Group, 602.16; Walmart Community/ Dept #87, 566.33; LOANS: Becky M Light- foot, 3,681.55; Debra M Runde, 2,340.00; Fred- erick Re Davis, 5,000.00; Glen J Brad- ley, 211.94; Interstate Building LLLP, 300,000.00; Jenny M Rouse, 5,042.00; Robert Mootz, 2,610.00; MER- CHANDISE: 7G Distrib- uting Co, 3,727.13; Acushnet Co, 2,055.02; Arctic Ice of Iowa, 155.90; Beecher Co Inc, 1,234.47; Choo Choo Charlies Pizza & Icecream, 261.65; Co- bra Golf Inc, 479.38; Co- ca Cola Enterprises, 3,487.33; Donut Boy, 54.00; Early Times LLC, 257.74; Hawkeye Food - service Distribution, 536.62; Hornung's, 264.34; Lagastronomie Catering Inc, 444.00; Matthews Distributing Co, 1,470.00; Michael P Marshall, 236.50; Myers -Cox Co, 1,727.36; Taylor Made Golf, 829.17; The Anti- gua Group Inc, 490.46; MISCELLANEOUS: City of Dubuque lowa/Five Flags, 118.59; Commun- ity Foundation of Greater Dbq, 12.00; Cori L Burbach, 18.69; Creative Catering Inc, 376.40; Drake Wiscon- sin LLC, 100.00; Eliza- beth A Willems, 46.00; HyVee #1162, 95.33; LaRue Distributing Inc, 89.70; Premier Linen, 57.00; SRC - Strategic Resource Company, 278.00; The Sign Mak- ers, 8.00; Treasurer - State of Iowa, 509.81; OPERATIONS & MAIN- TENANCE: 3M, 13,680.50; A & G Elec- tric Company, 5,101.50; A M Leonard Inc, 132.46; Advance Stores Co, 39.99; Advanta Sign Company, 147.28; Adventureland, 6,110.00; Air Cycle Cor- poration, 3,875.97; Air Liquide America LP, 1,291.70; Airgas North Central, 30,371.57; Aladdin/G&K Services, 293.12; Allied Waste Services, 988.44; Allmed, 241.74; Altec Industries Inc, 459.65; Altorfer Inc, 640.93; Amazon.com LLC, 909.51; American Red Cross, 370.00; Ameri- can Trust & Savings Bank, 301,169.00; An- derson Weber Inc, 81.90; Apex Concrete, 7,929.92; Aramark Food & Support Services, 102.00; Atlast Fluid Power, 41.97; Automa- tion Service, 607.80; AVFuel, 851.38; Big A Auto Parts & Service, 2,185.73; Bird Chevro- let, 2,389.07; Black - hawk Automatic Sprinklers, 107.00; Blue Skies Over Dubuque Inc, 336.86; Blueglobes Inc, 1,622.90; Bound Tree Medical LLC, 623.75; Bowman Prod - I IIe11l '..U111FJa,ly, /.70.7L; Emergency Vehicle Sales & Service, 271.99; Energetics, 466.36; Fastenal Company, 730.05; FCX Perform- ance Inc, 741.60; Feder- al APD Inc, 2,464.28; Fisher Scientific Com- pany, 1,363.36; Flint Hills Resources LP, 1,361.60; Flynn Ready Mix Concrete, 252.00; Fred Jackson Tuck - pointing Co, 195.00; Free Flight, 124.98; Gierke Robinson Com- pany, 276.68; Goodyear Tire & Rubber, 1,702.02; Grainger Inc, 39.96; Graybill Electronics Inc, 12.95; Hach Chemi- cal Company, 1,729.85; Hanley Auto Body, 1,320.00; Hartig Drug Company, 5.58; Hau- sers Water Pro Inc, 131.00; Hawkeye Trk& Trlr&Tire&Retread, 10,929.72; Hawkins Inc, 2,838.24; Henderson TrUck Equipment, 72.86; Hendricks Feed & Seed Co Inc, 207.40; Herbst Upholstery, 484.00; Higley Indus- tries Inc, 276.22; Hodge Company, 29.96; Huss Implement, 412.11; Hydrite Chemical Com- pany, 11,473.28; HyVee #1162, 4.22; IDEXX Dis- tribution Corp, 957.05; Interstate Pipe & Sup- ply, 94.25; Interstate Power Systems Inc, 576.06; Iowa Park & Recreation Assoc, 36,204.50; IWI Motor Parts, 1,616.76; 1 & R Supply Company, 4,522.12; James 1 Arthofer, 110.00; Jay F Hanson, 192.00; Jessica R Kurt, 25.05; JP Scherrman Inc, 172.17; Karin J Spisak, 27.78; Kelli Jo Buchenau, 15.06; Keltek Inc, 53.20; Key West True Value, 107.24; Keystone Auto- motive Industries Inc, 10.76; Knappers Water Store LLC, 37.05; L-3 Communications Mo- bile Vision, 232.00; Lab Safety Supply, 393.00; Lawson Products Inc, 200.70; Leisuremore Corp, 1,436.37; Lime Rock Springs Co, 364.53; Link Hydraulic & Supply, 1,385.29; Lowes Companies Inc, 175.78; Luke D Merfeld, 300.00; Mark J Conner, 48.75; Martin Equip- ment, 5,461.15; Media- com, 319.70; Meineke Mufflers, 190.41; Menards Lumber Co, 596.28; Mercy Home Care - Dubuque, 8.64; Midland Communica- tions Inc, 170.00; Mid- land Scientific Inc, 3,965.61; Mike Finnin Ford Inc, 1,137.74; Mill- er Electric Supply Inc, 607.27; Miracle Car Wash Corp, 173.22; Miracle Express, 23.40; Mohawk Mfg & Supply, 221.92; Molo Oil Com- pany, 2,099.31; Motion Industries Inc, 593.80; MPD Inc MPH Indus- tries, 55.11; MTI Dis- tributing Inc, 281.54; Municipal Pipe Tool Co Inc, 3,119.33; Mutual Wheel Company, 464.55; Myers -Cox Co, 88.37; Nancy R Schmidt, 100.00; Napa Auto Parts & Supply, 590.25; Nauman Nurs- ery, 307.50; North End Wrecking Inc, 200.00; Oak Ridge Apparel & Awards, 25.50; O'Reilly nerwln wltlla! lsom pany, 74.34; Shift Cal- endar Inc, 425.72; Sid's Beverage, 298.73; Siemens Industry Inc, 150.00; Skyline Truck- ing & Storage Inc, 655.00; Spahn & Rose Lumber, 36.25; Staples Advantage, 521.17; State Chemical Mfg Company, 130.50; Steel Mart, 88.96; Stetson Building Products Inc, 962.63; Steven N Eastvedt, 94.52; Steves Ace Hardware, 354.05; Stryker Corporation, 273.60; Superior Weld- ing, 740.60; Syn-Tech Systems Inc, 819.30; Tandem Tire & Auto Service, 232.68; Target Stores, 141.58; The Locksmith Express, 311.85; The Sign Mak- ers, 197.00; Theisens Inc, 810.13; Thermo King Quad Cities Inc, 518.88; Three Rivers FS Co, 74.08; Trans -Iowa Equipment Inc, 366.09; Tri State Truck Equip- ment, 5,725.86; Tri- State Adjustments, 797.73; Truck Country of Iowa Inc, 1,605.51; Tschiggfrie Excavating Company, 8,517.49; Turpin Dodge of Dubu- que LLC, 10.35; United Parcel Service -Iowa, 71.94; UPS Supply Chain Solutions Inc, 10.76; Vertex Chemical Corporation, 3,529.72; Walmart Community/ Dept #87, 198.84; Wash Depot Inc, 84.80; Waste Commission of Scott County, 179.58; Weber Paper Company, 4,988.01; Weldon Tire, 11,229.89; Welter Stor- age Equipment Co Inc, 295.00; Wenzel Towing Service, 627.00; West- ern Lime Corporation, 20,754.71; White Front Feed & Seed, 307.00; Wholesale Direct Inc, 171.50; Wisconsin Park & Recreation Assoc, 12,491.00; Zarnoth Brush Works Inc, 1,886.00; Zee Medical Service, 282.26; Zim- mer & Francescon Inc, 74.83; Zoll Medical Cor- poration, 2,863.62; OTHER EMPLOYEE BENEFITS:, 0.00; Aearo Company, 161.00; American Trust & Sav- ings Bank, 4,385.83; Cintas First Aid & Safe- ty, 215.80; Conney Safety Products, 200.51; Dubuque Family Practice, 280.00; Dubu- que Radiological Asso- ciation, 34.00; Finley Hospital, 386.40; Finley Occupational Health, 393.31; Gerald Peter, 199.12; Medical Associ- ates, 1,607.95; Mercy Radiologists of Dubu- que, 24.24; Michael E Gabriel, 265.00; Mid- west Safety Counselors Inc, 221.18; Total Ad- ministrative Services Corp, 1,363.98; Zee Medical Service, 117.30; PAYROLL BENE- FITS & WITHHOLDING: Carnegie -Stout Library Foundation, 148.64; City Treasurer, 632,191.12; Collection Services Center, 3,137.64; Drive, 97.00; Dubuque Bank & Trust Company, 584,463.29; Dubuque Police Protec- tive Assn, 1,945.00; Du- buque Prof Firefighters Assn, 3,791.67; Dupaco Community Credit Un- ion, 35,983.66; Dutrac Community Credit Un- ion, 6,782.00; General Drivers Credit Union, 7,448.00; IAFF Fire Pac Ckoff, 37.32; ICMA/ Vantagepoint Transfer Agnt 457, 76,579.80; Illi- nois Department of Revenue, 250.56; Intl Union of Operating En- gineers, 717.62; Iowa Dept of Revenue, 405.64; IPERS, 202,411.71; MFPRSI, 274,265.65; Standard Insurance Company, 2,413.77; Teamsters Lo- cal Union #120, 4,478.00; United States Treasury/IRS, 438.26; United Way Services Inc. 959.64; Windham Professionals Inc, 359.46; PRINTING, PUB- LISHING, SUBSCRIP- TIONS & DUES: Ameri- can Public Works As- soc, 282.00; American Society of Civil Engi- neers, 460.00; Cascade Pioneer -Advertiser, 46.32; Checkpoint Press Inc, 298.00; Chi- cago Defender, 338.80; City of Des Moines Io- wa, 2,884.30; Copy - works, 605.50; Cygnus Business Media, 500.00: Des Moines Register, 2,095.26; De- sign & Construction Resources, 67.20; Dos Mundos, 147.00; Dyers- ville Commercial, 45.93; Elsevier Inc, 250.00; Fire Engineer- ing, 119.70; GMIS, 150.00; Government Fi- nance Officers Assoc, 50.00; IA Assn Profes- sional Fire Chiefs, 50.00; IIMC, 225.00; Jon bUU.UU; HOmeouyeh LLC, 4,170.00; Hoyne Landscaping & Snow Plowing, 550.00; IIW Engineers & Surveyors PC, 2,771.00; John A Knopf, 750.00; McCann's Service Inc, 38,500.00; Tandy In- vestments GP, 4,138.00; Theodore J Stackis, 30,755.25; Tschiggfrie Excavating Company, 126,036.50; PROPERTY MAINTENANCE & IN- SURANCE: A & G Elec- tric Company, 1,754.29; Advanta Sign Compa- ny, 227.89; Ahmann's Lawn Care Inc, 340.00; Aladdin/G&K Services, 1,200.32; Alliant Ener- gy, 205.26; Area Resi- dential Care, 85.28; Battery Center, 89.49; Bill Miller Logging Inc, 36.00; Black Hills Ener- gy, 60.49; Blackhawk Automatic Sprinklers, 394.00; Blueglobes Inc, 368.91; Central True Value, 163.58; Cintas Corp, 125.75; City Treasurer -Utility Serv- ice, 14.52; CK Construc- tion, 1,995.00; Comelec Services Inc, 165.60; Communications Engi- neering Co, 1,380.00; Courtesy Dry Cleaning, 30.45; Crescent Elec- tric, 217.77; D & K Prod- ucts, 315.00; Diamonds Edge Landscaping LLC, 146.00; Dittmer Recy- cling Inc, 73.64; Dubu- que Hose & Hydraulics, 108.99; Dubuque Sign Company, 160.00; Du- buque Supply Co, 31.85; E William & Mar- garet M Walser, 300.00; Fastenal Company, 38.88; Flynn Ready Mix Concrete, 88.00; Fried- man Insurance Inc, 344.00; Giese Sheet Metal Co Inc, 2,527.27; GSA Turf Services LLC, 79.50; Horkheimer Plb Inc, 450.00; Interclean Equipment Inc, 3,260.54; Iowa Water Management Corp, 333.00; Jerry K Fjelseth, 65.00; Key City Window Cleaning, 19,296.00; Key West True Value, 144.65; Kim A Herrig, 549.00; KONE Inc, 2,718.81; Link's Uphols- tery, 80.00; Master Key Locksmithing, 71.00; McDonald Supply Co, 60.91; Menards Lumber Co, 20.00; Mike M Steve, 973.66; Miller Electric Supply Inc, (30.03); Miracle Recre- ation Equip Company, 22.67; Molo Sand & Gravel Company, 297.82; Motion Indus- tries Inc, 15.52; Open- ing Specialists Inc, 258.54; Outdoor Recre- ation Products, 69.00; Overhead Door Compa- ny, 745.95; Per Mar Se- curity Services, 48.79; Portzen Construction Inc, 140.00; Premier Linen, 208.54; Schu- macher Elevator Co, 1,183.13; Schwartz Plumbing, 172.00; Se- curity Products Inc, 293.17; SELCO Inc, 128.00; Sherwin Wil- liams Company, 653.99; Skyline Trucking & Storage Inc, 2,555.00; Spahn & Rose Lumber, 94.64; Steel Mart, 92.08; Steve Cook, 1,259.61; Steves Ace Hardware, 125.01; The Locksmith Express, 76.00; Theisens Inc, 11.58; Theodore J Stackis, 4,363.00; Total Plumb- ing & Heating, 103.09; Trugreen #2744, 37.00; Tschiggfrie Excavating Company, 757.48; Wag- ner Nursery, 130.00; White Front Feed & Seed, 336.09; Zep Man- ufacturing, 166.17; Zephyr Aluminum Products, 208.00; RE- FUNDS: Alicia Sim- mons, 8.00; Amy Jor- dan, 50.00; Anthem Re- covery, 416.00; Ben M Pankowski, 5.00; Boll, Donna L, 9.50; Bradley Beck McDonald Insur- ance for Suzanne Rhomberg, (763.00); Chesterman, Richard P, 3.41; Crescent Com- munity Health Center, 50.00; Dave Sitzmann, 500.00; David Sand- man, 50.00; Dept of Veterans Affairs, 499.50; Dixie Overton, 5.00; Dog Gone Inc, 52.00; Dubuque Area Chamber of Com- merce, 300.00; Dubu- que Community School Dist, 3,800.56; Dubuque County Auditor, 2,438.71; Dubuque Jaycees, 300.00; Dubu- que Museum of Art, 482.00; Dubuque Sertoma Club, 50.00; Edwards, Edwin G, 25.09; Emmaus Bible College, 963.63; Eric Lenze, 40.00; Faith Re- stored Corp, 300.00; Galena Beer Company, 3.25; Gretchen Banowetz, 25.00; Hall, Kraig, 43.00; Health Choices Inc, 45.00; Hill - crest Family Services Inc, 205.75; Jim Graves, 124.50;. Jim Waller, xnvll.cJ. Aiaaami G&K Services, 203.95; Amazon.com LLC, 7.05; Central True Value, 16.99; Ed M Feld Equip- ment Co Inc, 233.00; Electronic Communica- tion Sys, 10.73; Emmons Business Inte- riors, 148.80; FedEx, 1,337.05; Global Gov- ernment Education Solutio, 64.99; Hawills Ltd, 2,339.70; Hawkeye Trk&TrI r&Tire&Retread , 26.45; (team Resour- ces Inc, 795.00; IWI Mo- tor Parts, 412.75; Jolynn K Davis, 57.00; Mail Services Unlimited Inc, 771.64; Mississippi Valley Sales, 338.00; Molo Oil Company, 54,935.76; Officemax Contract Inc, 229.57; O'Toole Office Supply Company, 763.90; Pit- ney Bowes Credit Corp, 200.00; Pitney Bowes Inc, 644.44; Plane Art Designs Inc, 892.00; Postmaster, 670.00; Premier Linen, 1,117.84; Purchase Power, 15,000.00; Racom Corporation, 114.75; Rainbo Oil Com- pany, 3,809.17; Reeves Company Inc, 22.02; Ronald J Leconte, 280.00; Rose T Hoerner, 81.83; Safetygear Cor- poration, 164.32; Secre- tary of State, 90.00; Spahn & Rose Lumber, 11.24; Staples Advant- age, 508.68; Telegraph Herald, 16.62; Theisens Inc, 94.49; United Par- cel Service -Iowa, 177.27; United States Postal Service, 1,200.00; Walmart Community/Dept #87, 38.40; Weber Paper Company, 238.28; TAX- ES SALES & PROPER- TY: Treasurer -State of Iowa, 55,518.00; TAXES SALES & PROPERTY: Dubuque County Treasurer, 103,526.00; Three Hundred Main LLC, 2,675.63; UTILIT- IES: Alliant Energy, 158,644.66; AT&T Mobi- lity II LLC, 283.35; Black Hills Energy, 4,676.63; Business Telephone Supply, 340.92; City Treasurer -Utility Serv- ice, 3,583.37; Dittmer Recycling Inc, 274.60; Dubuque County Audi- tor, 1,189.03; FSH Com- munication LLC, 55.00; Govconnection Inc, 108.48; Lightedge Solu- tions Inc, 435.75; Ma- quoketa Valley Electric Corp, 1,525.59; McLeod USA, 3,432.20; Platinum Hospitality LLC, 16,060.49; Qwest, 796.53; Qwest Commu- nications, 4,220.26; Racom Corporation, 1,399.20; Three Rivers FS Co, 854.66; U S Cel- lular Mobile Telephone, 4,079.88; Verizon Wire- less Services LLC, 3,945.12; White Front Feed & Seed, 35.00; You2 (You Squared), 150.00; WORKERS COMP:, 0.00; American Trust & Savings Bank, 68,155.54; Cottingham & Butler, 27,779.00; Medical Associates, 557.50; Robin L Briggs DDS, 221.00; Stoneriver Pharmacy Solutions, 16.12. Total, 10,879,012.39 Summary of Ex- penses For Month Ended September 2010 Expenditure by Fund, Amount Airport Construction, 171,519.85; America's River Project, 534.25; Cable Equipment Fund, 16,814.10; Cable TV, 11,265.81; CDBG-Recov- ery, 8,544.74; Commun- ity Development, 58,715.13; DMASWA- General, , 531,412.91; DRA Distribution, 46,744.35; DRA Gaming, 10,054.00; Expendable Library Gifts, 15,712.50; Garage Service, 68,451.47; General, 4,091,436.15; General Construction, 171,237.58; Health In- surance Reserve, 645,307.56; Lead Paint Grant, 122,831.00; Li- brary Gifts Trust, 159.81; Lyons Peony Trust, 279.95; Parking Facility Construc, 765,282.23; Parking Op- eration, 19,437.21; Re- fuse Collection, 20,636.82; Road Use Tax, 577,345.86; Sales Tax Construction, 132,804.42; Sanitary Sewer Constructi, 205,933.21; Section 8 Housing, 304,950.64; Sewage Facility Opera- tion, 125,626.58; State Rental Rehab, 12.27; Storm Water Construc- tion, 846,490.45; Storm Water Operation, 9,833.18; Street Con- struction, 317,837.06; TIF-Downtown, 698,212.76; TIF- Downtown Loan Pool, 300,000.00; Transit, 62,223.15; Trust & Agency, 14.48; UDAG Repayments, 37,472.25;