Proof of Publication_List of Claims and Summary of Revenues 2 28 11City of Dubuque,
Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended February 28,
2011
CONFERENCES /EDUC
ATION EXPENSE &
REIMBURSEMENTS:
AAAE, 595.00; Advance
Designs, 110.00; Agnes
M Tauke, 1,120.67;
Airports Council Intl -
North Amer, 575.00;
Allison C Zordell, 29.00;
American Airlines AAd-
vantage Order, 747.60;
American Water Works
Assoc, 790.00; Barry A
Lindahl, 355.82; Best
Western Circus City
Inn, 367.50; Beverly H
Wagner, 10.15; Brant E
Schueller, 60.91; Brian J
Wullweber, 633.25;
Brian Tedrow, 40.00;
Cerita Franklin, 40.00;
Charles F Goddard,
Legal Notices
718.20; Charles R Gau,
17.34; Cheryl L Zubler,
20.00; City of Iowa City,
340.00; Clarke College,
75.00; Cori L Burbach,
19.99; Crowne Plaza
Bloomington, 800.00;
Danielle K Day, 88.54;
David J Heiar, 62.20;
Dean R Mattoon, 84.67;
Deborah A Fliegel,
807.80; Debra A Bell,
209.10; Derek L
Paulson, 80.50; Dereka
Williams, 50.00; Deron
L Muehring, 137.61;
Dorothy Walker, 20.00;
Douglas C Hughes,
22.01; Dubuque Area
Chamber of Com-
merce, 125.00; Dubu-
que County Extension,
490.00; Dubuque Main
Street Limited, 110.00;
Dubuque Racing Asso-
ciation, 24.75; Edward
A Lahey, 25.00;
Electronic Print Inc,
60.00; Elizabeth M
Hopkins, 60.00; Entre-
fest, 79.00; Freeman,
194.90; George C
Lyons, 11.85; Gilt
Travel, 148.00; Greater
Dubuque Development
Corp, 147.00; Gus N
Psihoyos, 179.80; Hotel
Julien Dubuque, 187.28;
Igloo Studios Inc,
1,000.00; Innovative
Business Products Inc,
56.13; International
City /County, 374.00;
Iowa American Water
Works Assoc, 195.00;
Iowa Bicycle Coalition,
155.00; Iowa Depart-
ment of Public Health,
420.00; Iowa Park &
Recreation Assoc,
255.00; Iowa State
n.,h,nrd +„ d711 nn•
988
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STR
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Clerk for Woodward Communications, Inc., an Iowa
corporation, publisher of the Telegraph Herald,a newspaper of general circulation
published in the City of Dubuque, County of Dubuque and State of Iowa; hereby
certify that the attached notice was published in said newspaper on the following
dates: March 23, 2011, and for which the charge is $406.02.
Subscribed to before m otary Public in and for Dubuque County, Iowa,
this f -?J day of , 20/7 .
Notary Public in and for Du . uque County, Iowa.
MARY K. WESTERME'i'
Commleelon Number 154.
P. rq
City of Dubuque,
• Iowa
List of Claims and
Summary
of Revenues for the
Month
Ended February 28,
2011
CONFERENCES/EDUC
ATION EXPENSE &
REIMBURSEMENTS:
AAAE, 595.00; Advance
Designs, 110.00; Agnes
M Tauke, 1,120.67;
Airports Council Intl -
North Amer, 575.00;
Allison C Zordell, 29.00;
American Airlines AAd-
vantage Order, 747.60;
American Water Works
Assoc, 790.00; Barry A
Lindahl, 355.82; Best
Western Circus City
Inn, 367.50; Beverly H
Wagner, 10.15; Brant E
Schueller, 60.91; Brian J
Wullweber, 633.25;
Brian Tedrow, 40.00;
Cerita Franklin, 40.00;
Charles F Goddard,
Legal Notices
718.20; Charles R Gau,
17.34; Cheryl L Zubler,
20.00; City of Iowa City,
340.00; Clarke College,
75.00; Cori L Burbach,
19.99; Crowne Plaza
Bloomington, 800.00;
Danielle K Day, 88.54;
David J Heiar, 62.20;
Dean R Mattoon, 84.67;
Deborah A Fliegel,
807.80; Debra A Bell,
209.10; Derek L
Paulson, 80.50; Dereka
Williams, 50.00; Deron
L Muehring, 137.61;
Dorothy Walker, 20.00;
Douglas C Hughes,
22.01; Dubuque Area
Chamber of Com-
merce, 125.00; Dubu-
que County Extension,
490.00; Dubuque Main
Street Limited, 110.00;
Dubuque Racing Asso-
ciation, 24.75; Edward
A Lahey, 25.00;
Electronic Print Inc,
60.00; Elizabeth M
Hopkins, 60.00; Entre-
fest, 79.00; Freeman,
194.90; George C
Lyons, 11.85; Gilt
Travel, 148.00; Greater
Dubuque Development
Corp, 147.00; Gus N
Psihoyos, 179.80; Hotel
Julien Dubuque, 187.28;
Igloo Studios Inc,
1,000.00; Innovative
Business Products Inc,
56.13; International
City/County, 374.00;
Iowa American Water
Works Assoc, 195.00;
Iowa Bicycle Coalition,
155.00; Iowa Depart-
ment of Public Health,
420.00; Iowa Park &
Recreation Assoc,
255.00; Iowa State
University, 420.00;
James J Imhof, 25.00;
Jamie Carter, 20.00;
Janet A Veach, 45.00;
Jason N Lueken, 25.00;
Jeffrey A Mills, 24.99;
Jeremy R Jensen,
179.40; Jesse T
Coulson, 105.50; John I
Splinter, 10.31; John L
Klostermann, 649.20;
Jon W Dienst, 179.80;
Joyce E Connors, 50.00;
Kevin J Grace, 252.35;
Kevin R Hirsch,
1,079.90; Kimberly A
Lembke, 40.00; Lakesha
Wheeler, 40.00; Lakisha
N Ghnaimat, 40.00;
Laura B Carstens,
223.04; Linda J Saroka,
40.00; Mariott, 426.66;
Melonie L Markee,
20.00; Merri Voshell,
40.00; Michael C
Kaukaskie, 40.00;
Michael C Van Milligen,
617.48; Michael J
Brekke, 97.90; Mike R
Denman, 400.16; Molly
E Menster; 460.70;
Multicultural Family
Center, 60.00; Nancy A
Knipper, 84.80; Nancy
Ross, '20.00; National
Alliance of Preserva-
tion, 5,597.75; Naughty
Dog Coffee Bar & Deli,
452.50; Northeast Iowa
Community College,
3,980.00; NPC Inter-
national, 98.00; Paul M
Avenarius, 503.25;
Peggy A Moore, 45.00;
Rachel Galazin, 40.00;
Randall R Rick, 513.84;
Robert M Green,
577.90; Ronald J
Turner, 234.24; Rose
Richmond, 40.00; Roy D
Buol, 998.02; Samantha
N Peterson, 20.00;
Scott Printing, 12.00;
Shermell Jackson,
40.00 Tameka L Green,
40.00 Teal B Williams,
30.00 Therese H.
Goodmann, 312.54;
Thomas M Williams,
25.00; Thomas P Reed,
1,322.16; Tiffani L
Anderson, 40.00;
Timothy L Griebel,
80.50; Tiona L Williams,
40.00; Toby L Gullatte,
40.00; Todd E Dalsing,
1,417.03; Total Back -
flow Resources Inc,
135.00; Tracey L
Stecklein, 20.00; Trisha
M Modre, 40.00; United
Labor Participation,
225.00; University of
Louisville, 1,195.00;
University Of Wiscon-
sin -Madison, 125.00;
Vicki L Ernst, 58.14;
William W Davis, 40.00;
CONSTRUCTION: A & G
Electric Company,
1,218.13; Aladdin/G&K
Services, 211.71; Alliant
Energy, 115.21; Amer-
ican Concrete Institute,
216.16; Brown Traffic
Products, 2,960.00; City
of Dubuque, 6,419.00;
Communications Engi-
npprinn Cn. (IQ; nil.
Consulting Group Inc,
7,500.00; Bodman LLP,
2,701.65; Broadcast
Music Inc, 553.50; Carl
J Klostermann, 40.00;
Chet A Knake, 120.00;
Community Foundation
of Greater Dbq,
5,787.08; Costume
Specialists Inc, 140.00;
Crawford Murphy and
Tilly Co, 63,479.87; Dale
F Wiederholt, 40.00;
Daniel J Arensdorf,
75,223.00; Daniel R
Carriker, 166.00;
Desman Associates,
19,305.92; Dick Blick
Company, 2,835.20;
Dittmer Recycling Inc,
2,960.14; Donald
Adams, 40.00; Drake
Wisconsin LLC, 59.25;
Duane F Roling, 60.00;
Dubuque County
Abstract & Title,
105.00; Dubuque
County Recorder,
373.00; Dubuque
County Sheriff, 36.00;
Dubuque Home
Builders & Associates,
50.00; Dubuque
Humane Society,
10,267.09; Dubuque
Janitorial Inc, 545.50;
Dubuque Main Street
Limited, 12,500.00;
Dubuque Soil & Water
Conservation, 1,556.89;
Dubuque Visiting Nurse
Association, 789.00;
DuRide, 2,604.17;
Durrant Group Inc,
682.92; E 1 Voggen-
thaler Company,
900.00; East Central
Intergovern Assoc,
2,153.50; Eco Smart
Building PC, 53,737.50;
Eide Bailly LLP,
29,700.00; Environmen-
tal Hazard Services
LLC, 266.00; Environ-
mental Managmnt Sery
of Iowa, 450.00; Eric M
Olson, 80.00; Express
Personnel Services,
3,795.30; Faces &
Voices Diversity
Conference, 12,000.00;
Fondell Excavating Inc,
1,402.50; Foth Infra-
structure & Enviro LLC,
28,200.00; Francis W
Dardis, 40.00; Gallagher
Benefit Services Inc,
6,367.50; Gavilon Grain
LLC, 9,498.33; GEI
Consultants Inc,
54,756.85; Geosource
Inc, 3,020.00; Glenn J
McDonough, 206.00;
Grant J Luksetich,
48.00; Gronen Restor-
ation Inc, 1,179.50; HDR
Engineering Inc,
6,990.55; Hills & Dales,
1,218.35; Hotel Julien
Dubuque, 182.00; IIW
Engineers & Surveyors
PC, 31,673.50; Infosafe
Records Management,
234.25; Intelius
Screening Solutions
LLC, 1,037.35; Iowa
Amateur Softball,
42.00; Iowa Division of
Criminal Investig,
1,500.00; Iowa One Call,
90.70; Jennifer C
Schlueter, 96.00;
Jerome E Schewe,
240.00; Jerry R Carber,
160.00; John E Heavens,
80.00; John L
Felderman Appraisals,
6,900.00; Jon L Wendt,
160.00; Joseph A
Theisen, 60.00; Joseph
E Hermsen, 40.00;
Joseph J Gibbs, 166.00;
Justina Reisch, 75.00;
Kenneth 1 Welter,
120.00; Keystone
Laboratories Inc,
527.70; KJWW Engi-
neering Consultants,
5,052.88; Kluck
Construction, 3,024.00;
Kluesner Construction
Inc, 28,158.43; Labor
Ready, 854.00; Laurie
Lynch, 900.00; Leonard
1 Uhal, 40.00; Leslein
Trucking, 11,068.50;
Liberty Tire Services of
Ohio LLC, 75.00;
Lifeline Systems Inc,
4,929.63; Linko Data
Systems Inc, 1,040.00;
Lyle Sumek Associates
Inc, 8,114.12; Marissa E
Meyer, 24.00;
McDermott Excavating,
27,325.00; Medical
Associates, 408.00;
Michael P Marshall,
600.00; Moor's Salvage
& Recovery Inc, 420.00;
Municipal Pipe Tool Co
Inc, 714.83; MWH
Americas Inc,
20,149.91; Myers -Cox
Co, 335.65; Nathaniel R
Wagner, 80.00;
Opening Doors --Maria
House, 5,922.96; P & N
Flight & Charter,
1,196.80; Patrick L
Knake, 120.00; PetData,
5,071.25; Portzen
Cnnctrurtinn Inc.
Systems, 45.35; First
Community Trust,
1,443.36; PetData,
49.08; Transfirst,
2,411.21; US Bank,
2,161.62; FUEL: AVFueI,
76,361.26; Conoco,
24.84; Kwik Stop Food
Mart, 58.61; Michael
McMahon, 41.50; Molo
Oil Company, 8,311.52;
Mulgrew Oil Company,
15,286.71; FURNITURE
& EQUIPMENT: Accela
Inc, 1,110.00; Amazon.
com LLC, 779.72;
Artistic Cleaners Inc,
894.25; Avalon Body
Shop Inc, 6,690.00; B &
H Photo -Video Inc,
11.99; Bird Chevrolet,
38,270.00; Brown Traf-
fic Products, 2,500.00;
Cabela's, 1,460.93:
Citrix Online LLC,
416.93; Collective Data
Inc, 3,800.00; Commun-
ications Engineering
Co, 560.00; Crescent
Electric, 405.00; Dawn
M Young, 144.94; Dell
Computer/Marketing,
4,545.28; Drew Cook
Repair & Fluid Power
Inc, 664.47; Dubuque
County Sheriff, 132.94;
Dubuque Hose &
Hydraulics, 475.19;
Dubuque Supply Co,
1,140.00; Ed M Feld
Equipment Co Inc,
1,185.00; Electronic
Communication Sys,
18,857.59; Ferguson
Water Works Supply
Inc, 8,112.00; Govcon-
nection Inc, 1,899.37;
Graphic Specialities
Inc, 922.00; Hendricks
Feed & Seed Co Inc,
138.00; Iowa Hazmat
Task Force, 100.00;
Jean T Daoud, 361.75;
Menards Lumber Co,
28.44; Mentor Engi-
neering Inc, 43,723.00;
Mercy Home Care
Dubuque, 37.44; Mid-
west Safety Counselors
Inc, 1,604.07; Network
Computer Solutions,
125,400.00; Paper Free
Technology Inc,
2,284.18; Power & Tele-
phone Supply, 2,390.00;
Racom Corporation,
119,489.05; Spahn &
Rose Lumber, 24.41;
Staples Advantage,
69.78; Strategic Learn-
ing Technologies,
5,786.00; Sungard
Public Sector Penta-
mation, 3,200.00; Super-
ior Welding, 68.23;
Theisens Inc, 256.96;
Timothy A Barker,
25.70; Verizon Wireless
Services LLC, 249.12;
Videotex Systems Inc,
8,614.98; Winzip
Computing LLC, 51.92;
Zonar Systems Inc,
1,586.31; GRANTS: Alan
P Ames, 1,100.00;
Alliant Energy, 72.35;
Black Hills Energy,
229.67; City of
Dubuque, 23,295.15;
Connerley Construc-
tion LLC, 1,000.00;
Copyworks, 136.00;
Eagle Country Market
#147, 9.19; EECBG
Rebate Refunds,
6,250.00; H & M Realty
LLC, 150.00; Janel L
Miller, 3,300.00; Mail
Services Unlimited Inc,
75.05; Mels Carpet
Works, 981.06; Mid
America Construction
LLC, 1,000.00; Multi-
cultural Family Center,
709.34; NPC Interna-
tional, 67.00; Richard A
Heim, 4,500.00; Timo-
thy L Specht, 1,000.00;
Winger Construction
LLC, 2,400.00; HEALTH
BENEFITS & INSUR-
ANCE: Delta Dental
Plan of Iowa, 18,523.87;
Health Choices Inc,
41,951.61; Standard
Insurance Co, 26.36;
LIBRARY BOOKS &
MATERIALS: Baker &
Taylor Co Books,
9,615.93; Brodart Co,
1,587.74; Center Point
Inc, 213.30; Danielle K
Day, 81.87; DEMCO,
64.64; EDC Educational
Services, 263.83;
Gaylord Bros Inc, 36.03;
Highsmith Co Inc,
468.64; Ingram Library
Services Inc, 4,511.98;
Manufacturers' News
Inc, 208.45; Midwest
Tape LLC, 2,645.82;
OverDrive Inc, 707.31;
Oxbridge Communica-
tions Inc, 1,915.25;
Random House Inc,
310.42; Recorded Books
LLC, 467.47; River
Lights Ilnd Edition,
100.22; Target Stores,
14.24; Telegraph
Herald, 702.00; The
rialP r;rnun_ An7.1
Canvas Products Inc,
4.45; Central True
Value, 2,597.68; Chem -
search, 3,598.12; Chem -
Sol Inc, 3,476.00; Chem-
Sult Inc, 11,960.00;
Coates Mfg Co,
2,623.84; Cole-Parmer
Instrument Company,
608.36; Colorlink, 13.15;
Comelec Services Inc,
569.95; Communica-
tions Engineering Co,
79.38; Conney Safety
Products, 64.54;
Consolidated Electrical
Distributor, 213.64;
Continental Research
Corp, 532.41; Copy -
works, 101.25; Crash
Data Group, 261.00;
Crescent Electric,
3,787.57; Daniel J
Arensdorf, 4,972.50;
Davis Equipment Com-
pany, 786.26; DEMCO,
959.49; Dittmer Recy-
cling Inc, 73.64; Drew
Cook Repair & Fluid -
Power Inc, 2,181.92;
Driveline Inc, 1,153.30;
Dubuque County Sher-
iff, 470.16; Dubuque
Fire Equipment Inc,
355.30; Dubuque Hose
& Hydraulics, 4,704.58;
E J Voggenthaler
Company, 760.55; Eagle
Country Market #147,
57.19; Ed M Feld
Equipment Co Inc,
254.05; Electronic Data
Collection Corp, 300.00;
Ellis Appliance &
Service, 499.00; Ellis
Outdoor Power,
1,024.44; Energetics,
553.42; F H Uelner,
420.00; Fastenal Com-
pany, 448.29; Federal
APD Inc, 2,389.26;
FedEx, 21.03; First
Supply LLC, 54.25;
Fisher Scientific Com-
pany, 241.26; Foster
Coach Sales. Inc,
119.45; Fransyl Equip-
ment Inc, 3,833.99;
Geisler Brothers
Company, 67.50; Giese
Manufacturing Co Inc,
45.00; Gillig LLC, 60.40;
Global Government
Education Solutio,
160.75; Global Indus-
trial Equipment Inc,.'
839.85; Goodyear Tire
& Rubber, 1,607.02;
Grainger Inc, 254.40;
Granicus Inc, 6,530.46;
Grove Tools, 1,235.00;
Hach Chemical Com-
pany, 810.07; Hanley
Auto Body, 116.40;
Hausers Water Sys-
tems Inc, 131.00;
Hawkeye Trk&Trlr&
Tire&Retread,
24,148.81; Hawkins Inc,
4,949.52; Heiman Fire
Equipment, 219.60;
Helm Inc, 39.71;
Henderson Truck
Equipment, 3,448.70;
Herbst Upholstery,
300.00; Highsmith Co
Inc, 82.64; Hobby
Lobby Stores Inc, 14.95;
Hodge Company,
159.29; Hoglund Bus Co
Inc, 149.65; HyVee
#1162, 185.88; Idexx
Distribution Corp,
961.27; Independent
Insurance Agents,
210.00; Interstate Pipe
& Supply, 151.78; Iowa
Prison Industries,
4,377.50; IWI Motor
Parts, 2,604.09; 1 & R
Supply Company,
2,044.04; J&R Rental
LLC, 13.40; James
Graves, 64.00; James P
Hansen, 35.00; Janda
Motor Services,
1,080.00; Jean T Daoud,
32.83; Jerico Services
Inc, 2,826.68; John
Crane Inc, 93.67; Jolynn
K Davis, 25.00; JP
Scherrman Inc, 40.42;
Key West True Value,
79.51; Keystone Auto-
motive Industries Inc,
57.47; Knappers Water
Store LLC, 41.85; Kwik
Stop Food Mart, 15.33;
Larue Distributing Inc,
41.09; Link Hydraulic &
Supply, 150.33;
Location Technologies
Inc, 764.00; Louisburg
Garage Inc, 305.40;
Lowes Companies Inc,
878.42; Luke D Merfeld,
2,301.00; Martin Equip-
ment, 11,041.83; Mas-
ter Graphics, 146.67;
Mead & Sons Inc,
185.00; Med Alliance
Group Inc, 722.02;
Mediacom, 489.48;
Mellen & Associates
Inc, 483.17; Menards
Lumber Co, 1,707.73;
Mercy Home Care -
Dubuque, 42.02; Mike
Finnin Ford Inc,
7,870.23; Miller Electric
Supply Inc, 330.62;
Miracle Car Wash
r:nrn_ dan_71. Mirarla
STATE OF IOWA {SS:
DUBUQUE COUNTY
CERTIFICATION OF PUBLICATION
I, Suzanne Pike, a Billing Cl
corporation, publisher of the
Lumber, 40.24; Stanard ward Communication
and Associates Inc, Inc. 60.00; PROPERTY
867.50; Staples Advan- ACQUISITION : Alliant
tage, 215.48; Steel Energy, 10.01; Daniel
Mart, 698.80; Steven N Arensdorf, 7,190.00;
Eastvedt, 55.25; Steves Dubuque County Ab-
Ace Hardware, 923.35; stract & Title, 685.00;
Superior Welding, Gronen Restoration
404.58; Tandem Tire & Inc, 16,602.94; Hoyne
Auto Service, 193.99; Landscaping & Snow
Tees Plus, 48.00; Plowing, 778.00; Steven
Terminal Supply, J Smith, 5,000.00;
834.47; Test Gauge Steven R and Sue A
Industries, 312.28; The Boelk, 2,245.00; Theo -
Locksmith Express, dore 1 Stackis, 80.00;
24.00; Theisens Inc, PROPERTY MAINTE-
1,811.00; Timothy A NANCE & INSURANCE:
Barker, 143.25; Timothy A & G Electric Com-
a Loeffelholz, 628.00; pany, 506.64; Advan-
Trans-Iowa Equipment tage Sheet Metal Inc,
Inc, 8,612.44; Tri State 123.00; Aladdin/G&K
Truck Equipment, Services, 1,724.65; All
2,486.26; Tri-State Seasons Heating &
Adjustments, 731.48; Cooling, 145.00; Alliant
Truck Country of Iowa Energy, 170.61;
Inc, 5,842.98; Turpin Biechler Electric Inc,
Dodge of Dubuque LLC, 791.58; Big A Auto
139.00; United Parcel Parts & Service, 15.00;
Service -Iowa, 89.71; Black Hills Energy,
United States Tennis 699.63; Blueglobes Inc,
Association, 35.00; 1,222.84; Central True
Upstart, 890.85; Valco Value, 113.60; Cintas
Instruments Co Inc, Corp, 148.75; Communi-
373.46; Van Meter cations Engineering Co,
Industrial Inc, 86.28; 1,755.38; Courtesy Dry
Verizon Wireless Cleaning, 17.85; Cres-
Services LLC, 43.01; cent Electric, 1,521.27;
Vessco Inc, 364.27; Division of Labor,
Walmart Commun- 250.00; Dubuque
ity/Dept #87, 39.24; County Sheriff,
Weber Paper 16,546.43; Dubuque Fire
Company, 1,081.95; Equipment Inc, 195.12;
Weldon Tire, 15,042.36; Dubuqueland Door
Welter Storage Equip- Company, 1,244.61;
ment Co Inc, 407.50; First Supply LLC, 64.38;
Wenzel Towing Giese Sheet Metal Co
Service, 630.00; Wenzel Inc, 205.08; Grainger
Towing Service -- State Inc, 39.52; Hoyne
Cont, 5,775.00; Western Landscaping & Snow
Lime Corporation, Plowing, 688.00; Iowa
18,311.45; Wholesale Water Management
Direct Inc, 89.55; Corp, 333.00; Jay F
Wildman Enterprises, Hanson, 141.00; Jerry K
28.95; William R Fjelseth, 65.00; JMB &
Hallahan, 64.87; Winter Associates, LLC,
Equipment Co Inc, 3,021.33; Key West
11,642.61; Zarnoth True Value, 198.23; Kim
Brush Works Inc, A Herrig, 388.00;
888.00; Zee. Medical Knappers Water Store
Service, 178.05; Zoll LLC, 27.00; Lowes
Medical Corporation, Companies Inc, 283.26;
1,364.42; OTHER Maas Heating Inc,
EMPLOYEE BENEFITS: 441.32; McDonald
Airgas North Central, Supply Co, 205.19;
19.35; American Trust Menards Lumber Co,
& Savings Bank, 421.56; Mike M Steve,
3,822.26; Dr Tom 1,269.89; Molo
Anderegg, 150.00; Plumbing & Heating,
Dubuque Emergency 134.94; Orkin Exter-
Physicians, 163.00; minating Company,
Dubuque Neurology & 554.40; Paulson Electric
Sleep Med, 150.00; Company, 2,599.45;
Finley Hospital, 432.44; Portzen Construction
Gerald F Herburger, Inc, 150.00; Preferred
53.57; Gerald Peter, Glass Company, 371.90;
181.91; Medical Asso- Premier Linen, 96.13;
ciates, 5,744.00; Mercy Ruefer Insulation,
Medical Center, 1,169.66; Schumacher
5,186.00; Mercy Elevator Co, 2,790.13;
Radiologists of Security Products Inc,
Dubuque, 490.86; 646.17; SELCO Inc,
Minnesota Glove & 296.00; Sherwin
Safety, 195.51; Stone- Williams Company,
river Pharmacy Solu- 81.05; Spahn & Rose
tions, 140.42; Thomas A Lumber, 116.04; State
Fessler, 400.00; Total Central Financial
Administrative Ser- Service Inc, 882.00;
vices Corp, 1,498.23; Steve Cook, 155.48;
Uline Inc, 144.79; Steves Ace Hardware,
PAYROLL BENEFITS & 201.03; The Locksmith
WITHHOLDING: Carne- Express, 234.00; Theo-
gie-Stout Library dore J Stackis, 1,356.00;
Foundation, 148.64; Total Maintenance Inc,
City Treasurer, 971.54; Total Plumbing
623,034.31; Collection & Heating, 175.00;
Services Center, United Rentals, 294.85;
2,596.08; Drive, 84.00; Vocational Services,
Dubuque Bank & Trust 117.11; Weber Paper
Company, 575,002.33; Company, 770.90;
Dubuque Police Pro- Wendling Quarries Inc,
tective Assn, 1,960.00; 437.50; Westphal & Co
Dubuque Prof Fire- Inc, 795.00; Westphal &
fighters Assn, 3,880.69; Company Inc, 625.84;
Dupaco Community Zephyr Aluminum
Credit Union, 35,571.35; Products, 123.00;
Dutrac Community REFUNDS: Allvin,
Credit Union, 5,442.00; Patricia, 42.00; Ann
General Drivers Credit Behan, 110.00; Anna
Union, 7,021.00; IAFF Kachevas, 82.00; April
Fire Pac Ckoff, 37.32; Curran, 8.00; Beth
ICMA/Vantagepoint Degree -Mueller, 40.00;
Transfer Agnt 457, Chuck Blasen, 51.00;
74,159.87; Illinois Clerk of District Court,
Department of 100.00; Cortney L
Revenue, 286.17; Intl Jobgen, 2.00; Dubuque
Union of Operating Community School
Engineers, 925.04; Iowa Dist, 3,313.10; Dubuque
Dept Of Revenue, County Auditor, 217.80;
125.00; IPERS, Dubuque County
205,573.23; MFPRSI, Treasurer, 1,999.00;
260,298.44; Standard Edward Marinko,
Insurance Company, 200.00; Goffinet, Sara,
2,445.31; Teamsters 30.00; Hillcrest Family
Local Union #120, Services Inc, 129.85;
4,000.00; United Way Humana Gold, 337.73;
Services Inc, 1,323.00; Iowa Dept of Trans -
Windham Profession- portation, 1,349.00;
als Inc, 339.62; PRINT- Janice Daghe, 7.00;
ING, PUBLISHING, Jannan Hancock, 7.00;
SUBSCRIPTIONS & Jayne R Schambow,
DUES: American Public 2.00; Jessica A Oliver,
Works Assoc, 145.00; 5.00; Kate Mayefske,
American Society of 3.00; Kelli K McCardle,
Civil Engineers, 450.00; 15.00; Kendra Durham -
American Water Works McCarthy, 0.70; Lisa
Assoc, 126.50; Barry A Blount, 5.00; Loewen,
Lindahl, 210.00; Bureau Roger C/Donna E,
Of National Affairs Inc, 34.78; Lowes Home
1,860.00; Copyworks, Improvement, 842.40;
1,045.70; COSUGI, Merritt, Butch, 911.11;
100.00; Crenna M Michelle Bowers, 8.00;
Brumwell, 210.00; Cyg- Michelle Ketterer,
rum Rucinpcc MPdia_ 6n.nn• Mnrev_ Audrpv I.
erk for Woodward Communications, Inc., an Iowa
Telegraph Herald,a newspaper of general circulation
1,490.56; Rainbo Oil
Company, 5,045.54;
Ronald J Leconte,
270.00; Safeguard
Business Systems Inc,
35.00; Secretary of
State, 30.00; Staples
Advantage, 831.18;
Susan A Henricks,
149.99; The Locksmith
Express, 102.00;
Theisens Inc, 231.24;
Timothy r Loeffelholz,p j%J32.00; Triplett Com-iUn�.,
panies, 96.97; Truck ' "2--
Country of Iowa Inc,
117.80; United Parcel
Service -Iowa, 196.00;
United States Postal
Service, 3,579.00;
Weber Paper Com-
pany, 811.39; Welu
Printing Company,
48.13; TAXSALES &
PROPERTYESTreasurer ad for Dubuque County, Iowa,
State of Iowa,
51,705.00; TAXES , 20
SALES & PROPERTY:
Dubuque County
Treasurer, 1,110.00;
UNEMPLOYMENT
INSURANCE: Iowa
Workforce Develop-
ment, 30,632.85;
UTILITIES: Alliant
Energy, 200,504.57;
Allied Waste Services,
325.43; AT&T Mobility II
LLC, 276.75; Black Hills
Energy, 25,073.22;
Comelec Services Inc,
79.99; Constellation
New Energy Gas Div,
51,901.38; Dittmer
Recycling Inc, 274.60;
Dubuque County
Auditor, 1,300.08; FSH
Communication LLC,
55.00;mLightedge
Solutions Inc, 435.59;
Maquoketa Valley
Electric Corp, 2,343.84;
McLeod USA, 2,526.25;
Mulgrew Oil Company,
893.32; Platinum Hos-
pitality LLC, 13,966.56;
Qwest, 796.58; Qwest
Communications,
4,218.89; Racom
Corporation, 2,314.50;
Three Rivers FS Co,
1,889.77; US Cellular
Mobile Telephone,
3,687.16; Verizon
Wireless Services LLC,
3,825.72; WORKERS
COMP: American Trust
& Savings Bank,
42,150.24; DJ Ortho-
pedics LLC, 106.19;
Medical Associates,
• 3,011.45; Stoneriver
Pharmacy Solutions,
160.08; Walgreens
Company, 8.40; Total,
8,472,519.36.
Summary of
Expenses
For Month Ended
February 2011
Expenditure by
Fund, Amount
Airport Construction,
116,025.28; Cable
Equipment Fund,
8,614.98; Cable TV,
8,127.16; Community
Development,
24,346.34; DMASWA-
General, 72,468.06; DRA
Distribution,
133,660.37; DRA
Gaming, 106,483.21;
Expendable Library
Gifts, 3,204.93; Garage
Service, 92,327.87;
General, 2,653,068.18;
General Construction,
68,235.79; Golf
Construction, 2,157.28;
Health Insurance
Reserve, 643,403.91;
Lead Paint Grant,
22,719.34; Library Gifts
Trust, 667.88; Parking
Facility Construc,
1,041,475.13; Parking
Operation, 78,190.21;
Refuse Collection,
16,596.70; Road Use
Tax, 349,864.29; Sales
Tax Construction,
48,764.13; Salt
Operations, 14,152.33;
Sanitary Sewer
Constructi, 849,694.14;
Section 8 Housing,
273,913.35; Sewage
Facility Operation,
171,124.21; State
Rental Rehab, 115.21;
Stores/Printing, 258.77;
Storm Water Con-
struction, 646,331.81;
Storm Water
Operation, 10,971.30;
Street Construction,
69,599.32; TIF-Kerper
Blvd, 6,900.00; Transit,
123,455.91; Trust &
Agency, 26.36; UDAG
Repayments, 23,344.00;
Water Construction,
585,063.95; Water
Utility Operation,
161,731.30; Workers'
Comp Ins Reserve,
45,436.36; Total,
8,472,519.36.
Summary of
Revenues
For Month Ended
February 2011
)ubuque and State of Iowa; hereby
in said newspaper on the following
ge is $406.02.
J
and for Du s uque County, Iowa.
ESTERME`{
Number 154
F
r�-nunv„
Jamie Carter, 20.00;
Janet A Veach, 45.00
Jason N Lueken, 25.00
Jeffrey A Mills, 24.99
Jeremy R Jensen
179.40; Jesse T
Coulson, 105.50; John I
Splinter, 10.31; John L
Klostermann, 649.20;
Jon W Dienst, 179.80;
Joyce E Connors, 50.00;
Kevin J Grace, 252.35;
Kevin R Hirsch,
1,079.90; Kimberly A
Lembke, 40.00; Lakesha
Wheeler, 40.00; Lakisha
N Ghnaimat, 40.00;
Laura B Carstens,
223.04; Linda J Saroka,
40.00; Mariott, 426.66;
Melonie L Markee,
20.00; Merri Voshell,
40.00; Michael C
Kaukaskie, 40.00;
Michael C Van Milligen,
617.48; Michael J
Brekke, 97.90; Mike R
Denman, 400.16; Molly
E Menster; 460.70;
Multicultural Family
Center, 60.00; Nancy A
Knipper, 84.80; Nancy
Ross, '20.00; National
Alliance of Preserva-
tion, 5,597.75; Naughty
Dog Coffee Bar & Deli,
452.50; Northeast Iowa
Community College,
3,980.00; NPC Inter-
national, 98.00; Paul M
Avenarius, 503.25;
Peggy A Moore, 45.00;.
Rachel Galazin, 40.00;
Randall R Rick, 513.84;
Robert M Green,
577,90; Ronald J
Turner, 234.24; Rose
Richmond, 40.00; Roy D
Buol, 998.02; Samantha
N Peterson, 20.00;
Scott Printing, 12.00;
Shermell Jackson,
40.00; Tameka L Green,
40.00; Teal B Williams,
30.00; Therese H
Goodmann, 312.54;
Thomas M Williams,
25.00; Thomas -P Reed,
1,322.16; Tiffani L
Anderson, 40.00;
Timothy L Griebel,
80.50; Tiona L Williams,
40.00; Toby L Gullatte,
40.00; Todd E Dalsing,
1,417.03; Total Back -
flow Resources Inc,
135.00; Tracey L
Stecklein, 20.00; Trisha
M Moore, 40.00; United
Labor Participation,
225.00; University of
Louisville, 1,195.00;
University Of Wiscon-
sin -Madison, 125.00;
Vicki L Ernst, 58.14;
William W Davis, 40.00;
CONSTRUCTION: A & G
Electric Company,
1,218.13; Aladdin/G&K
Services, 211.71; Alliant
Energy, 115.21; Amer-
ican Concrete Institute,
216.16; Brown Traffic
Products, 2,960.00; City
of Dubuque, 6,419.00;
Communications Engi-
neering Co, 3,095.00;
Control Installations of
Iowa Inc, 1,916.06;
Dubuque County
Recorder, 67.00;
Dubuque Glass Com-
pany, 760.00; Dubuque
Hose & Hydraulics,
215.17; Energetics,
3,500.00; Federal APD
Inc, 108,992.71; Fergu-
son Water Works
Supply Inc, 419,537.16;
Flynn Ready Mix
Concrete, 1,061.63;
Frattalone Companies,
53,605.10; Giese Sheet
Metal Co Inc, 512.54;
Hoyne Landscaping &
Snow Plowing,
1,628.00; IA Depart-
ment of Natural
Resources, 567.20; J &
R Supply Company,
110,054.12; JP Cullen &
Sons, 824,731.10;
Klauer Development
Corp, 2,157.28; McDer-
mott Excavating,
38,053.87; Miron
Construction Co Inc,
704,945.60; Paulson
Electric Company,
3,186.81; Portzen
Construction Inc,
43,747.79; Qal-Tek
Associates, 948.00;
Rinda K Wolff, 125.00;
River City Stone,
964.24; SELCO Inc,
292.70; Steel Mart,
236.15; Streich Equip-
ment Co, 16,763.50;
Stumpf Construction
Inc, 52,258.16; Top
Grade Excavating Inc,
3,069.71; Total Plumb-
ing & Heating, 528.97;
Tschiggfrie Excavating
Company, 577,448.17;
United Parcel Service -
Iowa, 39.11; Weber
Paper Company,
278.13; Westphal & Co
Inc, 1,665.00; CONTRAC-
TUAL SERVICES: Adam
G Featherston, 24.00;
Adam J Rausch, 40.00;
Adam R Hoffman,
80.00; Aecom Technical
Services Inc, 7,641.30;
Alan A Dix, 96.00; Alan J
Stoltz, 40.00; Allied
Waste Services, 83.40;
Altorfer Inc, 1,624.00;
American Society of
Composers, 310.89;
American Trust &
Savings Bank, 0.03;
Anthony R Alien Jr,
126.00; Applied
Research Associates
Inc, 11,002.98; Auditor/
State of Iowa, 850.00;
AVFueI, 35.00; Barbara
J Casey, 38.50; Barker
Lemar and Associates,
3,550.00; Berens -Tate
V, IV1IYa.. u.uu, CI IL M
Olson, 80.00; Express
Personnel Services,
3,795.30; Faces &
Voices Diversity
Conference, 12,000.00;
Fondell Excavating Inc,
1,402.50; Foth Infra-
structure & Enviro LLC,
28,200.00; Francis W
Dardis, 40.00; Gallagher
Benefit Services Inc,
6,367.50; Gavilon Grain
LLC, 9,498.33; GEI
Consultants Inc,
54,756.85; Geosource
Inc, 3,020.00; Glenn J
McDonough, 206.00;
Grant J Luksetich,
48.00; Gronen Restor-
ation Inc, 1,179.50; HDR
Engineering Inc,
6,990.55; Hills & Dales,
1,218.35; Hotel Julien
Dubuque, 182.00; IIW
Engineers & Surveyors
PC, 31,673.50; Infosafe
Records Management,
234.25; Intelius
Screening Solutions
LLC, 1,037.35; Iowa
Amateur Softball,
42.00; Iowa Division of
Criminal Investig,
1,500.00; Iowa One Call,
90.70; Jennifer C
Schlueter, 96.00;
Jerome E Schewe,
240.00; Jerry R Carber,
160.00; John E Heavens,
80.00; John L
Felderman Appraisals,
6,900.00; Jon L Wendt,
160.00; Joseph A
Theisen, 60.00; Joseph
E Hermsen, 40.00;
Joseph J Gibbs, 166.00;
Justina Reisch, 75.00;
Kenneth J Welter,
120.00; Keystone
Laboratories Inc,
527.70; KJWW Engi-
neering Consultants,
5,052.88; Kluck
Construction, 3,024.00;
Kluesner Construction
Inc, 28,158.43; Labor
Ready, 854.00; Laurie
Lynch, 900.00; Leonard
1 Uhal, 40.00; Leslein
Trucking, 11,068.50;
Liberty Tire Services of
Ohio LLC, 75.00;
Lifeline Systems Inc,
4,929.63; Linko Data
Systems Inc, 1,040.00;
Lyle Sumek Associates
Inc, 8,114.12; Marissa E
Meyer, 24.00;
McDermott Excavating,
27,325.00; Medical
Associates, 408.00;
Michael P Marshall,
600.00; Moor's Salvage
& Recovery Inc, 420.00;
Municipal Pipe Tool Co
Inc, 714.83; MWH
Americas Inc,
20,149.91; Myers -Cox
Co, 335.65; Nathaniel R
Wagner, 80.00;
Opening Doors --Maria
House, 5,922.96; P & N
Flight & Charter,
1,196.80; Patrick L
Knake, 120.00; PetData,
5,071.25; Portzen
Construction Inc,
24,969.50; Project
Concern Inc, 2,129.91;
Qwest, 86.77; Rachael
Schaefer, 88.00;
Randall J Montgomery,
60.00; Regional Transit
Authority, 30,308.00;
Richard Gansen Exca-
vating, 10,230.00;
Robert D Kennedy,
80.00; Ryan M Irwin,
46.00; Sedona Staffing
Services, 1,832.94;
Servicemaster- Banf le Id
Seven Hills, 2,297.38;
Shane J Sullivan, 24.00;
Smithgroup JJR LLC,
25,634.00; Spahn &
Rose Lumber, 34.50; St
Lukes Occupational
Resources, 470.00;
Stanley Consultants,
2,437.88; Steve E
Wallace, 80.00; Steven
G McDonough, 160.00;
Steven P Francois,
72.00; Strand Asso-
ciates Inc, 60,556.49;
Terracon, 3,615.00;
Test America Labor-
atories Inc, 117.60; The
Locksmith Express,
75.00; Theisens Inc,
63.47; Theodore J
Stackis, 70.00; Thomas
1 Kiefer, 80.00; TII
Corporation, 11,094.52;
Tschiggfrie Excavating
Company, 110,802.50;
Unique Management
Services Inc, 609.99;
USA Staffing Inc,
2,269.31; Veenstra &
Kimm Inc, 5,122.20;
Washington Neighbor-
hood Tool, 1,004.57
Wayne P Lott, 5,590.00
Wendy K Pauly, 40.00
Whitfield & Eddy Plc
64,731.71; Woodward
Communication Inc,
420.00; COURT COSTS
& RECORDS FEES:
Dubuque County
Abstract & Title,
105.00; Dubuque
County Recorder,
329.00; Iowa Supreme
Court Clerk, 150.00;
Kroll Factual Data,
32.54; Mathews and
Associates, 74.00;
DAMAGE CLAIMS:
Public Entity Risk
Services, 3,562.97;
EMPLOYEE BENEFITS:
Express Scripts Inc,
112,866.97; Health
Choices, 471,511.63;
Health Choices Inc,
10,706.20; FINANCIAL
SERVICES FEES:
American Trust &
Savings Bank, 2,518.62;
Dubuque Bank & Trust
Company, 2,254.14;
Electronic Transaction
Heel Illy IIIL, .13,/L3.VV;
Mercy Home Care -
Dubuque, 37.44; Mid-
west Safety Counselors
Inc, 1,604.07; Network
Computer Solutions,
125,400.00; Paper Free
Technology Inc,
2,284.18; Power & Tele-
phone Supply, 2,390.00;
Racom Corporation,
119,489.05; Spahn &
Rose Lumber, 24.41;
Staples Advantage,
69.78; Strategic Learn-
ing Technologies,
5,786.00; Sungard
Public Sector Penta-
mation,3,200.00; Super-
ior Welding, 68.23;
Theisens Inc, 256.96;
Timothy A Barker,
25.70; Verizon Wireless
Services LLC, 249.12;
Videotex Systems Inc,
8,614.98; Winzip
Computing LLC, 51.92;
Zonar Systems Inc,
1,586.31; GRANTS: Alan
P Ames, 1,100.00;
Alliant Energy, 72.35;
Black Hills Energy,
229.67; City of
Dubuque, 23,295.15;
Connerley Construc-
tion LLC, 1,000.00;
Copyworks, 136.00;
Eagle Country Market
#147, 9.19; EECBG
Rebate Refunds,
6,250.00; H & M Realty
LLC, 150.00; Janel L
Miller, 3,300.00; Mail
Services Unlimited Inc,
75.05; Mels Carpet
Works, 981.06; Mid
America Construction
LLC, 1,000.00; Multi-
cultural Family Center,
709.34; NPC Interna-
tional, 67.00; Richard A
Heim, 4,500.00; Timo-
thy L Specht, 1,000.00;
Winger Construction
LLC, 2,400.00; HEALTH
BENEFITS & INSUR-
ANCE: Delta Dental
Plan of Iowa, 18,523.87;
Health Choices Inc,
41,951.61; Standard
Insurance Co, 26.36;
LIBRARY BOOKS &
MATERIALS: Baker &
Taylor Co Books,
9,615.93; Brodart Co,
1,587.74; Center Point
Inc, 213.30; Danielle K
Day, 81.87; DEMCO,
64.64; EDC Educational
Services, 263.83;
Gaylord Bros Inc, 36.03;
Highsmith Co Inc,
468.64; Ingram Library
Services Inc, 4,511.98;
Manufacturers' News
Inc, 208.45; Midwest
Tape LLC, 2,645.82;
OverDrive Inc, 707.31;
Oxbridge Communica-
tions Inc, 1,915.25;
Random House Inc,
310.42; Recorded Books
LLC, 467.47; River
Lights Ilnd Edition,
100.22; Target Stores,
14.24; Telegraph
Herald, 702.00; The
Gale Group, 602.13;
United States Postal
Service, 870.95; Wit-
ness Publishing Com-
pany, 25.00; World
Chamber of Commerce
Directory, 53.00;
LOANS: Jeremy J
Austin, 3,950.00; K&L
Leasing LLC, 10,844.00;
MERCHANDISE: 7G
Distributing Co, 30.00;
Arctic Ice of Iowa,
98.20; Beecher Co Inc,
(0.67); Hornung's,
40.80; HyVee #1162,
51.41; Lagastronomie
Catering Inc, 380.00;
Michael P Marshall,
78.00; MISCELLAN-
EOUS: Drake Wisconsin
LLC, 125.00; HyVee
#1162, 267.10; SRC -
Strategic Resource
Company, 417.00; The
Sign Makers, 26.00;
United Parcel Service-
lowa, 10.05; OPERA-
TIONS & MAINTE-
NANCE: A & G Electric
Company, 4,588.50; A-1
Crane Rental &
Machinery Movers,
4,037.50; ABRA Auto
Body & Glass, 652.96;
Addoco Inc, 30.00;
Advance Stores Co,
125.79; Advanta Sign
Company, 424.25;
Aearo Company, 70.00;
Air Liquide America LP,
1,526.24; Airgas North
Central, 36,832.30;
Aladdin/G&K Services,
146.56; Alden Gaul Inc,
71.69; A-L-L Equipment,
304.14; All Seasons
Heating & Cooling,
135.00; Allied Waste
Services, 969.73;
Allmed, 5.32; Altorfer
Inc, 719.32; American
Eagle Airlines Inc,
4,968.40; American
Trust & Savings Bank,
267,007.00; Anderson
Weber Inc, 117.58;
Atlast Fluid Power,
1,017.46; Avalon
Service Center, 450.00;
B L Murray Company
Inc, 2,609.60; Barron
Motor Supply, 856.96;
Big A Auto Parts &
Service, 1,501.58; Bird
Chevrolet, 1,669.61;
Blackhawk Automatic
Sprinklers, 475.00; Blue
Skies Over Dubuque
Inc, 87.50; Bound Tree
Medical LLC, 941.89;
Bowman Products,
488.33; Burt Steve &
Son Garage Inc,
1,411.86; CH McGuiness
Co Inc, 127.65;
California Contractors
Supplies Inc, 188.28;
I,0H1:1-1 bales If IC,
119.45; Fransyl Equip-
ment Inc, 3,833.99;
Geisler Brothers
Company, 67.50; Giese
Manufacturing Co Inc,
45.00; Gillig LLC, 60.40;
Global Government
Education Solutio,
160.75; Global Indus-
trial Equipment Inc,.
839.85; Goodyear Tire
& Rubber, 1,607.02;
Grainger Inc, 254.40;
Granicus Inc, 6,530.46;
Grove Tools, 1,235.00;
Hach Chemical Com-
pany, 810.07; Hanley
Auto Body, 116.40;
Hausers Water Sys-
tems Inc, 131.00;
Hawkeye Trk&Trlr&
Tire&Retread,
24,148.81; Hawkins Inc,
4,949.52; Heiman Fire
Equipment, 219.60;
Helm Inc, 39.71;
Henderson Truck
Equipment, 3,448.70;
Herbst Upholstery,
300.00; Highsmith Co
Inc, 82.64; Hobby
Lobby Stores Inc, 14.95;
Hodge Company,
159.29; Hoglund Bus Co
Inc, 149.65; HyVee
#1162, 185.88; Idexx
Distribution Corp,
961.27; Independent
Insurance Agents,
210.00; Interstate Pipe
& Supply, 151.78; Iowa
Prison Industries,
4,377.50; IWI Motor
Parts, 2,604.09; J & R
Supply Company,
2,044.04; J&R Rental
LLC, 13.40; James 1
Graves, 64.00; James P
Hansen, 35.00; Janda
Motor Services,
1,080.00; Jean T Daoud,
32.83; Jerico Services
Inc, 2,826.68; John
Crane Inc, 93.67; Jolynn
K Davis, 25.00; JP
Scherrman Inc, 40.42;
Key West True Value,
79.51; Keystone Auto-
motive Industries Inc,
57.47; Knappers Water
Store LLC, 41.85; Kwik
Stop Food Mart, 15.33;
Larue Distributing Inc,
41.09; Link Hydraulic &
Supply, 150.33;
Location Technologies
Inc, 764.00; Louisburg
Garage Inc, 305.40;
Lowes Companies Inc,
878.42; Luke D Merfeld,
2,301.00; Martin Equip-
ment, 11,041.83; Mas-
ter Graphics, 146.67;
Mead & Sons Inc,
185.00; Med Alliance
Group Inc, 722.02;
Mediacom, 489.48;
Mellen & Associates
Inc, 483.17; Menards
Lumber Co, 1,707.73;
Mercy Home Care -
Dubuque, 42.02; Mike
Fannin Ford Inc,
7,870.23; Miller Electric
Supply Inc, 330.62;
Miracle Car Wash
Corp, 440.73; Miracle
Express, 23.40; Molo Oil
Company, 255.44;
Monroe Truck Equip-
ment Inc, 272.93;
Motion Industries Inc,
1,002.73; Mouser
Electronics, 117.30;
Municipal Pipe Tool Co
Inc, 927.43; Mutual
Wheel Company,
3,175.88; Napa Auto
Parts & Supply,
2,863.29; New Pig
Corporation, 181.10;
Norsolv Systems,
139.95; North American
Bus Industries Inc,
1,823.64; Old Dominion
Brush, 86.70; Oriental
Trading Co Inc, 75.48;
O'Toole Office Supply
Company, 758.77;
Overhead Door Com-
pany, 88.50; Parts
Associates Inc, 42.00;
Perfection Oil, 412.51;
Polydyne Inc, 8,620.00;
Pool Tech Midwest Inc,
490.00; Precision Tool
& Engineering Co,
750.00; Premier Linen,
378.72; Prevost Car Inc,
3,479.40; Printers Plus,
8.75; Project Concern
Inc, 21,738.96; Public
Entity Risk Services,
16.85; Racom Corpor-
ation, 1,164.50; Rainbo
Oil Company, 2,565.84;
Reeves Company Inc,
22.35; Research Tech-
nology International,
239.95; Richardson
Buick, 225.92; Rinda K
Wolff, 200.00; River
City Paving, 2,543.46;
River City Stone,
220.88; Robert J
Slattery, 225.00; Rock-
ford Industrial Welding
Inc, 247.60; Roeder
Implement Inc,
3,171.22; Roeder Out-
door Power Equipment,
19.66; Ron's Five Points
BP, 41.71; Sadler Power
Train & Dubuque
Spring, 2,979.74;
Safeguard Business
Systems Inc, 764.48;
Schaeffer Mfg Co,
1,349.15; Schumacher
Elevator Co, 110.78;
Scott Printing, 297.00;
Secretary of State,
30.00; SELCO Inc,
597.00; Sheehan Auto
Electric Corp, 1,180.96;
Sherwin Williams
Company, 153.65;
Simplexgrinnell LP,
1,287.00; Sirchie Finger
Print Laboratories,
67.45; Skyline Trucking..
& Storage Inc, 2,484.60;
SNI Solutions Inc,:
6,536.60; Spahn & Rose
tqulpment co inc,
11,642.61; Zarnoth
Brush Works Inc,
• 888.00; Zee. Medical
Service, 178.05; Zoll
Medical Corporation,
1,364.42; OTHER
EMPLOYEE BENEFITS:
Airgas North Central,
19.35; American Trust
& Savings Bank,
3,822.26; Dr Tom
Anderegg, 150.00;
Dubuque Emergency
Physicians, 163.00;
Dubuque Neurology &
Sleep Med, 150.00;
Finley Hospital, 432.44;
Gerald F Herburger,
53.57; Gerald Peter,
181.91; Medical Asso-
ciates, 5,744.00; Mercy
Medical Center,
5,186.00; Mercy
Radiologists of
Dubuque, 490.86;
Minnesota Glove &
Safety, 195.51; Stone -
river Pharmacy Solu-
tions, 140.42; Thomas A
Fessler, 400.00; Total
Administrative Ser-
vices Corp, 1,498.23;
Uline Inc, 144.79;
PAYROLL BENEFITS &
WITHHOLDING: Carne-
gie -Stout Library
Foundation, 148.64;
City Treasurer,
623,034.31; Collection
Services Center,
2,596.08; Drive, 84.00;
Dubuque Bank & Trust
Company, 575,002.33;
Dubuque Police Pro-
tective Assn, 1,960.00;
Dubuque Prof Fire-
fighters Assn, 3,880.69;
Dupaco Community
Credit Union, 35,571.35;
Dutrac Community
Credit Union, 5,442.00;
General Drivers Credit
Union, 7,021.00; IAFF
Fire Pac Ckoff, 37.32;
ICMA/Vantagepoint
Transfer Agnt 457,
74,159.87; Illinois
Department of
Revenue, 286.17; Intl
Union of Operating
Engineers, 925.04; Iowa
Dept Of Revenue,
125.00; IPERS,
205,573.23; MFPRSI,
260,298.44; Standard
Insurance Company,
2,445.31; Teamsters
Local Union #120,
4,000.00; United Way
Services Inc, 1,323.00;
Windham Profession-
als Inc, 339.62; PRINT-
ING, PUBLISHING,
SUBSCRIPTIONS &
DUES: American Public
Works Assoc, 145.00;
American Society of
Civil Engineers, 450.00;
American Water Works
Assoc, 126.50; Barry A
Lindahl, 210.00; Bureau
of National Affairs Inc,
1,860.00; Copyworks,
1,045.70; COSUGI,
100.00; Crenna M
Brumwell, 210.00; Cyg-
nus Business Media,
500.00; Des Moines
Register, 1,723.00; Dos
Mundos, 147.00;
Dubuque Advertiser,
307.00; Dubuque
County Ems Asso-
ciation, 25.00; Dubuque
County Recorder,
75.00; El Commun-
icador Newspaper,
180.00; IMLA, 865.00;
International Assoc for
IdenitifIca, 25.00;'
International Code
Council Inc, 39.00;
Internt'l Assoc of
Chiefs of Police, 120.00;
Iowa Association of
Housing Officia, 500.00;
Iowa Bystander News-
paper, 180.00; Iowa
Chapter IAEI, 102.00;
Iowa Water Environ-
ment Association,
20.00; Jason T Mouring,
50.00; Loras College,
25.90; Master Graphics,
293.34; Midwest
Printing & Bindery LLC,
1,316.27; Nan McKay &
Associates Inc, 349.00;
National Arbor Day
Foundation, 10.00;
National Forum for
Black Public, 175.00;
Printers Plus, 900.14;
Quad City . Times,
675.00; Safeguard
Business Systems Inc,
1,804.68; Scott Printing,
1,076.00; Secretary of
State, 30.00; Specialty
Publishing Company,
7.07; Telegraph Herald,
4,248.14; The Golden
View, 160.00; Thomas P
Reed, 239.45; Tree Care
Industry Association,
75,00; US Green
Building Council,
500.00; Waste News,
69.00; Water Environ-
ment Federation, 67.00;
Waterloo Courier,
724.00; Weber Paper
Company, 50.30; Welu
Printing Company,
570.75; West Group,
812.36; Zinio LLC, 2.97;
PROMOTION: American
Airlines Aadvantage
Order, 6,162.50; Beverly
H Wagner, 50.00;
Chester F McDowell Jr,
385.50; Cumulus Broad-
casting, 300.00; Dex
Media East LLC, 8.70;
Dubuque Leader, 30.00;
Flightview Inc, 308.00;
Holiday Inn, 1,641.97;
Moline Dispatch
Publishing Co LLC,
118.00; Susan A
Henricks, 185.22;
Telegraph Herald,
175.00; Virtual Atlantic
Inc, 5,905.20; Wood-
3,U21.33; Key west
True Value, 198.23; Kim
A Herrig, 388.00;
Knappers Water Store
LLC, 27.00; Lowes
Companies Inc, 283.26;
Maas Heating Inc.
441.32; McDonald
Supply Co, 205.19;
Menards Lumber Co,
421.56; Mike M Steve,
1,269.89; Molo
Plumbing & Heating,
134.94; Orkin Exter-
minating Company,
554.40; Paulson Electric
Company, 2,599.45;
Portzen Construction
Inc, 150.00; Preferred
Glass Company, 371.90;
Premier Linen, 96.13;
Ruefer Insulation,
1,169.66; Schumacher
Elevator Co, 2,790.13;
Security Products Inc,
646.17; SELCO Inc,
296.00; Sherwin
Williams Company,
81.05; Spahn & Rose
Lumber, 116.04; State
Central Financial
Service Inc, 882.00;
Steve Cook, 155.48;
Steves Ace Hardware,
201.03; The Locksmith
Express, 234.00; Theo-
dore 1 Stackis, 1,356.00;
Total Maintenance Inc,
971.54; Total Plumbing
& Heating, 175.00;
United Rentals, 294.85;
Vocational Services,
117.11; Weber Paper
Company, 770.90;
Wendling Quarries Inc,
437.50; Westphal & Co
Inc, 795.00; Westphal &
Company Inc, 625.84;
Zephyr Aluminum
Products, 123.00;
REFUNDS: Allvin,
Patricia, 42.00; Ann
Behan, 110.00; Anna
Kachevas, 82.00; April
Curran, 8.00; Beth
Degree -Mueller, 40.00;
Chuck Blasen, 51.00;
Clerk of District Court,
100.00; Cortney L
Jobgen, 2.00; Dubuque
Community School
Dist, 3,313.10; Dubuque
County Auditor, 217.80;
Dubuque County
Treasurer, 1,999.00;
Edward Marinko,
200.00; Goffinet, Sara,
30.00; Hlllcrest Family
Services Inc, 129.85;
Humana Gold, 337.73;
Iowa Dept of Trans-
portation, 1,349.00;
Janice Daghe, 7.00;
Jannan Hancock, 7.00;
Jayne R Schambow,
2.00; Jessica A Oliver,
5.00; Kate Mayefske,
3.00; Kelli K McCardle,
15.00; Kendra Durham -
McCarthy, 0.70; Lisa
Blount, 5.00; Loewen,
Roger C/Donna E,
34.78; Lowes Home
Improvement, 842.40;
Merritt, Butch, 911.11;
Michelle Bowers, 8.00;
Michelle Ketterer,
60.00; Morey, Audrey J,
43.69; Nicholas Schem-
mel, 210.78; Nilles,
Gwen, 100.00; North-
east Iowa Community
College, 105.43; Owens,
Robyn N, 2.23; Pfeiler,
Amanda, 7.50; Regional
Transit Authority,
30.24; Sarris Estate,
51.29; Savariyar Innasi-
muthu, 20.00; Scott
Kunkel, 13.00; Sharon
Myers, 5.00; Stecher,
Randall J, 283.24; Tri-
State Adjustments,
17.50; University of
Dubuque, 1,761.12;
Vicki Sanderfield,
110.00; Wartburg
Theological Seminary,
374.75; WPS Medicare
Part B, 272.25; RENTAL
EXPENSE: Platinum
Hospitality LLC, 100.00;
Second Generation
Realty of IA LLC,
1,157.58; The Fischer
Companies, 2,439.00;
SOFTWARE & LICENSE
FEES: Accela Inc,
32,196.95; Google Inc,
21.08; Iowa Depart-
ment of Commerce,
2,028.00; Lightedge
Solutions Inc, 1,230.00;
Management Compu-
ter Sery Inc, 3,697.00;
My Team One . LLC,
699.95; Softchoice
Corporation, 364.67;
SUPPLIES & SERVICES:
Aladdin/G&K Services,
127.00; Barco
Municipal Products Inc,
156.33; Chemsearch,
264.61; Computer
Doctors Inc, 270.00;
Dubuque County
Sheriff, 1,637.65; FedEx,
510.33; G & L Clothing,
191.00; Gierke Robin-
son Company, 45.35;
Hawkeye Trk&Trlr&
Tire&Retread, 128.46;
Horizon Business
Concepts, 1,295.00; IWI
Motor Parts, 2,271.24;
John L Klostermann,
21.39; Jolynn K Davis,
14.25; Keystone Auto-
motive Industries Inc,
4,175.11; Mail Services
Unlimited Inc, 962.84;
Midwest Business
Products, 116.79; Molo
Oil Company,
39,594.61; Mulgrew Oil
Company, 34,598.19;
Officemax Contract
Inc, 52.35; O'Toole
Office Supply Com-
pany, 1,806.30; Pitney
Bowes Global Finan-
cial, 300.00; Pitney
Bowes Inc, 659.97;
Postmaster, 185.00;
Premier Linen,
pltallty LLC, 13,4bb.9b;
Qwest, 796.58; Qwest
Communications,
4,218.89; Racom
Corporation, 2,314.50;
Three Rivers FS Co,
1,889.77; US Cellular
Mobile Telephone,
3,687.16; Verizon
Wireless Services LLC,
3,825.72; WORKERS
COMP: American Trust
& Savings Bank,
42,150.24; DJ Ortho-
pedics LLC, 106.19;
Medical Associates,
3,011.45; Stoneriver
Pharmacy Solutions,
160.08; Walgreens
Company, 8.40; Total,
8,472,519.36.
Summary of
Expenses
For Month Ended
February 2011
Expenditure by
Fund, Amount
Airport Construction,
116,025.28; Cable
Equipment Fund,
8,614.98; Cable TV,
8,127.16; Community
Development,
24,346.34; DMASWA-
General, 72,468.06; DRA
Distribution,
133,660.37; DRA
Gaming, 106,483.21;
Expendable Library
Gifts, 3,204.93; Garage
Service, 92,327.87;
General, 2,653,068.18;
General Construction,
68,235.79; Golf
Construction, 2,157.28;
Health Insurance
Reserve, 643,403.91;
Lead Paint Grant,
22,719.34; Library Gifts
Trust, 667.88; Parking
Facility Construc,
1,041,475.13; Parking
Operation, 78,190.21;
Refuse Collection,
16,596.70; Road Use
Tax, 349,864.29; Sales
Tax Construction,
48,764.13; Salt
Operations, 14,152.33;
Sanitary Sewer
Constructi, 849,694.14;
Section 8 Housing,
273,913.35; Sewage
Facility Operation,
171,124.21; State
Rental Rehab, 115.21;
Stores/Printing, 258.77;
Storm Water Con-
struction, 646,331.81;
Storm Water
Operation, 10,971.30;
Street Construction,
69,599.32; TIF-Kerper
Blvd, 6,900.00; Transit,
123,455.91; Trust &
Agency, 26.36; UDAG
Repayments, 23,344.00;
Water Construction,
585,063.95; Water
Utility Operation,
161,731.30; Workers'
Comp Ins Reserve,
45,436.36; Total,
8,472,519.36.
Summary of
Revenues
For Month Ended
February 2011
Revenue Type,
Amount
Taxes, 1,014,271.15;
Licenses & Permits,
386,721.44;
Intergovernmental,
1,690,102.59; Charges
for Services,
2,242,174.50; Charges
to Other Governments,
41,457.96; Fines,
Forfeitures & Penalty,
68,115.98; Use of
Money & Property,
745,438.85; Miscel-
laneous, 2,796,299.94;
Special AsseSsments,
4,810.98; Refunds &
Reimbursements,
12,925.84; Total,
9,002,319.23.
Kenneth J. TeKippe,
Finance Director,
City of Dubuque, Iowa
It 3/23