The URL can be used to link to this page

Proof of Publication_List of Claims, Summary of Revenue 8 31 11Delaney, 20.00; Jean M Nachtman, 307.00; Jean M Noel, 213.00; Job Target LLC, 45.00; Joe Noonan, 40.00; Kathleen M Phillips, 45.00; Kelly R Larson, 105.00; Kevin Lynch, 435.00; Kevin S Firnstahl, 314.56; Kimberly A Glaser, 300.00; Kurt D Horch, 262.00; Kwik Stop Food Mart, 5.00; Laura B Carstens, 208.30; Laurie A Trifone, 253.11; Laverna L Karr, 20.00; Life Insurance of North America, 1,000.00; Linda J Saroka, 100.00; Lissette Torres, 40.00; Marie L Ware, 66.74; Mark K City of Dubuque, Smith, 60.00; Marriott Iowa International, 1,096.10; List of Claims and Mary Ellen Townsend, Summary of 40.00; Matthew V Revenues for the Moressi, 372.36; Matti - Month Ended tude LLC, 1,500.00; August 31, 2011 Michael C Schmit, CONFERENCES /EDUC 103.50; Michael C Van ATION EXPENSE & Milligen, 246.52; REIMBURSEMENTS: Michael J Brekke, 23rd Street Hotel Assoc 227.42; Michael R LLC, 266.56; Aaron M Pendleton, 40.00; DeJong, 29.83; Accela Michael T Hernandez, Inc, 599.00; Adventure- 103.50; Mike Norman & land, 244.16; Agnes M Associates Inc, Tauke, 91.50; Albert F 1,69 .00; CMiiracle11Car Newman, 2l Airlines Molly E Menster, American Airr er, 217.00; Molo Oil Corn- 1,221.00; Order, 1,221.00; American pany, 30.01; Monica S Public Works Assoc, McMillian, 20.00; Nancy 150.00; American Red A Knipper, 25.00; Cross, 25.00; Andre A National Curriculum & LessearS, 25.00; Training Inst, 433.96; Andrew G Portzen, Nicholas G Kuhle, 313.93; Anna Besch, 391.67; Nicholas J 20.00; Benjamin D Fondell, 20.00; Deininger, 205.94; Northeast Iowa Benjamin M Neuzil, Community College, 133.21• Brad P 20.00; Patrick J Carpet Outlet Ltd, 335.00; Anderson Design & Consulting Inc, 913.94; Artisan Ceiling Systems & Acoustica, 100.00; Bill 1 Naderman, 465.75; Brett T Fagan, 4,729.06; Brown Traffic Products, 1,365.00; Cartegraph Systems Inc, 1,350.00; City of Dubuque, 21,097.71; Communications Engi- neering Co, 20,712.55; Crescent Electric, 12.66; D & D Concrete Inc, 12,103.50; Daniel J Arensdorf, 14,224.55; Doors Inc, 2,102.00; Drew Cook & Sons Excavating Co Inc, 54,941.20; Dubuque Hose & Hydraulics, 17.91; East Central Intergovern Assoc, 870.00; Eastern Iowa Excav & Concrete LLC, 354,453.60; Environ- mental Managmnt Sery of Iowa, 140.00; Experienced Roofing, 146.00; Federal APD Inc, 11,028.75; Fergu- son Water Works Supply Inc, 467,429.86; First Supply LLC, 1,312.77; Fondell Excavating Inc, 6,344.68; Four Mounds Foundation, 4,507.30; Frattalone Companies, 3,439.97; Fred Jackson Tuckpointing Co, 180.00; Geisler Bro- thers Company, 738.82; Goodwin Tucker Group, 4,025.37; HESS Caulking & Restoration Inc, 7,504.00; Haala Industries Inc, 3,325.00; Hausers Water Systems Inc, 2,995.00; Shannon, 80.00; Brant E Prevenas, 214.23; Paul Heiar Fencing & Supply Schueller, 147.08; Brian E Newman, 25.00; Inc, 600.00; Heidi M Wullweber, 432.00; Public Agency Training Koltes, 50.00; IIW Bruce J Liebold, 40.00; Council, 1,425.00; Radio Engineers & Surveyors Buchanan County, Dubuque Inc, 50.00; PC, 14,231.50; Indus - 230.00; Carl B Schoen- Rebecca Herrig, 31.64; trial Precision Services hard, 351.27; Carol A Rebecca Johnson, Inc, 1,300.00; Interstate Spinoso, 19.56; Chantel 116.98; Richard R Pipe & Supply, 127.86; Martin, 25.00; Charles R Russell, 213.00; Robert Iowa Iowa Base se Inc, nd 5,078.00; Gau, 139.31; Comedy Ltd, Robert M Green, LLC, 20,130.70; Iowa Sports Quad Cities nity 460.65; Ronald 1 Dept of Natural 850.00; Community Foundation of Greater Turner, 69.55; Roy D Resources, 175.00; ITW Shu 315.00; C 40.0 ; Hosch,980 80.95; Ryan M LLC, 1,450.40; Equipment Group 76; Courtney umaker, Romer, io- C A Romer, Scherrman 144882• Supply Company, 25.41; Creative Cater- ing Inc, 284.80; Dale Larson, 40.00; David H Randall, 230.00; David J Heiar, 71.74; David P Haupert, 102.00; Dean R Mattoon, 90.13; Debra A Bell, 313.28; Dereka Williams, 80.00; Dianne M Blaser, 45.00; Dubuque Area Cham- ber of Commerce, 60.00; Dubuque Racing Association, 19.80; Dubuque River Rides, 217.20; East Central I ntergovern Assoc, 251.83; Edwin J Tray- nor, 47.18; Elizabeth M Hopkins, 40.00; Environ- mental Systems Research Inst, 1,439.25; Kone Kon- 8.95; inda, hore ials, Of '.54; Inc., JSIC Bail :ed, an- 'ee, an- fer, ille, •aw ies, nd, 11- 38; -no 37; Safekids Worldwide, 4,134.84; James Avery .,88; Inc, 3,320.00; James P Ian McDermott, 10,815.00; 61; JP Cullen & Sons Ian 50.00; Scott A Baxter, 52.83; Scott 1 Koch, 183.01; Shermell Jackson, 100.00; Stacy Fishnick, 40.00; Stacy Stechman, 40.00; Stephanie Morris, 20.00; Steven N Eastvedt, 25.50; Steven Sampson Brown, 79.92; Stouffer Hotels, 690.84; Susan A Henricks, 234.43; Tara N Velez, 105.28; Taxi Service, 73.68; Ted J McClimon, 797.02; Teeya M Seeley, 40.00; Temeeka Williams, 60.00; The Crown Center Complex Inc, 347.43; Theresa A McDonough, 60.00; 7855.72; Staple: Advantage, 16917.78 Steuri, Wanda, 605.07 Stevens, Delma (Mark), 180.03; Summi Learning, 23.90; Tabk Mound School Petty Cash, 42.99; Tc Networks, Inc. 4000.00; Teacherst Discount, 199.54 Teachers Curriculum Institute, 38352.96 Teamsters Local 120 518.00; Telegrapf Herald, 1172.80; The Jule, 300.00; Thielen Bekah, -5.00; Till, Rick, 67.38; Timberline Bill- ing lc, Kids, 44.20; Time 19932.50; Service Time For Timer, Llc, 35.00; L Toledo Physical Education, 25.95; Toys or Special Children 261.85; Trend rises Inc, 32.82; e Adjustments 259.56; Parcel Service, 239,255.60; Key West fe F, 107s tal; SUni ce, ].80. 00 True Value, 49.16; 30; United Way Services, Klauer Development 1055.42; Updegraff, 844.00; Land- - Jeanne M., 16.31; r Us si scape Forms Inc, 0; Cellular, 689.47; Value p ' (528.00); Lowes 5 Inspired Products &, Companies Inc, 19.97; ' Maryville Construction 0; 15043.25; Verizon Wire - Co Inc, 2,286.50; Max D; less, 215.09; Vincent, Smith Construction, t Lindsy, 50.00; Vision 4,330.83; McAuliffe I- Self Funded Account, Excavating Inc, 7334.90; Vision Self - 8,311.25; McDermott 1'; Funded -Cobra Sub, Excavating, 37,446.03; 4 3.48; Wal -Mart Dubu Menards Lumber Co, que, 659.84; Ward's 225.09; Mickey M Bahr, Natural Science Est Llc, 260.00; Mike M Steve, 626.79; Weber Paper 73.00; Minnows Company, 165.82; Francis Kringle, 40.00; Therese H Goodmann, Construction Inc, Weires, Karen, 579.20; Fred Pryor Seminars/ 297.87; Thomas L 490,956.65; Miron Welu Printing Com - • Career Track, 678.00; Pregler, 39336; Tiffani Construction Co Inc, pany, 541.67; Werner, Frontier Hospitality L Anderson, 40.00; 1,619,343.40; Modern Cheryl, 75.88; Whisler, - Group, 367.36; Gary w Timothy M Horsfield, Piping Inc, 6,630.86; M Beth, 74.14; William J Reid, 361.52; Gas 392.25; Todd E Dalsing, Most Dependable V 1629.13; Macgill Yo uth & Co, - Stations, 156.69; 235.48; Todd E Shoe- Fountains, 330.00; Fron- Gwendolyn Fountain, maker, 29.31; Todd J Nauman Nursery, tiers, Inc., 1500.00; 45.00; Hotel Julien Seaman, 575.00; Todd 7,951.85; Newt Marine Youthlight Inc, 76.75; Dubuque, 1,012.90; M Carr, 24.92; Tracey L Service, 403,213.01; Warrant Voided, -5.60; Stecklein, 16.65; Overhead Door Com Warrant Voided, -6.40; HyVee #1162, 98.28; University of Louisville, pany, 1,466.00; Paulson Warrant Voided, -3.00; International City/ Warrant Voided, -6.40; - County, 149.00; Iowa 2,390.00; University of Electric Company, Warrant Voided, -1.60; Association of Housing Wisconsin Platteville, 10,186.36; Portzen Warrant Voided, t Officia, 10.00; Iowa 1,369.88; University of Construction Inc, 10.65; 0 Department of Public Wisconsin- Madison, 909,133.25; Presenta Aerating Fund - Health, 432.00; Iowa 125.00; Vicki L Ernst, tions Inc, 2,892.25; Total - $7,083,278.87; Public Health Asso- 61.04; Vohne Liche RACOM Corporation, STUDENT ACTIVITY ciation, 40.00; Iowa Kennels Inc, 425.00; 9,554.00; Ricky L FUND; Agile Sports Rural Water Associa- William P Meyers, Nieland, 949.67; Rinds Technologies, 680.00; • tion, 3,175.00; Iowa 342.44; William W K Wolff, 125.00; River Ajg Times 3 Screen State University, Davis, 60.00; Womens City Paving, 781,609.22; Printing, 1193.00; Ama- 121.50; Iowa Water Leadership Network, River City Stone, zon.Com Corporate Environment Associa- 57.00; CONSTRUCTION: 967.45; River Valley Credit, 102.15; Angelus Advanta Sign Nursery /Landscaping, Pacific Company, tion, 180.00; ISOSW Jacob Company, 69.00; Alliant 1,501.00; Robert F 613.93; Apple Store, • Robertson, ;Jab 1379.97; B Robertson, 45.00; Jan Energy, 12.03; Altorfer Leibfried, 150.00; Rock p Credit Card Inc, 845 7A. American Hard Concrete Recv- Center, 1369.66; Brand 0.0+ 00; Jean 0: Consiruarvr Playthings /Us Toy, - Iowa State 86.23; Creative Teach- Withholding, 166972.05, ing Press, Inc, 47.09; Jarchow, Jim, 174.48; Crs Inc, 6420.00; Csm Jelinske, James, Consulting, Inc„ 395.00; Jet Business 7500.00; Culligan, 9.00; Solutions, 152.00; Johll, Davenport Comm Jeffrey, 397.19; John - School District, ston, Eric, 70 2486.14; Dental Self - Funded Account, 65976.54; Dental Self - Funded -Cobra Sub, 16.95; Dependent Care - Section 125, 11065.09; Dex East, 185.25; Dic Blick Co - Galesbu Ent Tri -St Freepo your fal"."1 iW everyone your Jorgenson, 646.60; Comp Kel Julia, Gasway Inc, 4773.68; er, Kevin, 67.38; nnedy School Petty ash, 36.62; Kennedy, Jessica, 50.00; Kep- hart's Music Center- '.urporation, pany, 493.00; Cedar 682.68; School Spe- Falls High School, cialty Inc - Mansfield, 88.00; Cedar Rapids 8.03; Schuler, Kath- Washington H S, 75.00; en, 433.59; Schu- Centennial Sales, acher Elevator Corn- 178.00; City Of any, 4384.00; Scott Dubuque, 75.00; Clarke Electric, 277.00; Service University, 800.00; Employees Intl, Comprehensive Sound 1776.03; Simplexgrin- Services, 50.00; Digital nell, 54952.00; Simp- Designs, 600.00; son, Rhonda, 48.16; Eastbay, 249.80; First Sioux City Comm To The Finish, Inc., School Dist, 2287.60; 144.99; Flaghouse Inc, Specht, Joseph R., 40.00; Fuchs, Brian, 161.00; Standard 300.00; G -Sports Stationery Supply Co, Wrestling, 895.70; Girl 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: September 28, 2011, and for which the charge is $563.87. Subscribed to before me, a s tary Public_ki Public ' and for Dubuque County, Iowa, this %A day o - 4 =_ X e/.) , 20/7 Notary Public in and for MARY K. WESTERME': Commission Number 13 uque County, Iowa. cling Inc, 11,304.00; Schwartz Plumbing, 5,948.54; Security Products Inc, 3,082.00; SELCO Inc, 639.50; Sherwin Williams Company, 1,031.89; Shive Hattery Inc, 11,325.13; Skyline Trucking & Storage Inc, 4,434.25; Southland Printing, 1,9 Stetson Bui Products Inc, 12 Steve Schnee H Improvement, 6,26 Theisens Inc, 31 Top Grade Excav Inc, 9,542.28; T Construction G 8,847.15; Tschig Excavating Comp 35,986.07; U Parcel Service -I 34.24; Weber P Company, 2,68 Westphal & Co 687.13; Windco Ro Inc, 316.89; CONT TUAL SERVICES: Main SLM 160,000.00; A & Electric Comp 95.17; A -1 Crane Re & Machinery Mo 1,426.25; Adam Featherston, 20 Adrian A Bram 416.00; Advanta Company, 72 AECOM Techn Services 187,238.50; Ahlers Cooney PC, 32,398 Ahmann's Lawn C Inc, 260.00; Alan A 168.00; Alicia Gerken, 500.46; Seasons Trucking 1,200.00; Allen Butzke Engineers 2,199.20; Allied Wa Services, 315 American Airli Aadvantage Or 615.60; Ameri Arbitration Asso tion, 9,200.00; Am cans for the A 966.67; Ander Design & Consult Inc, 3,963.10; Anth R Allen Jr, 381.50; A Concrete, 243. Applied Research As ciates Inc, 20,992. Artisan Ceiling S tems & Acousti 2,100.00; Ashley Schmit, 160.00; AT Corporation, 25. Barker Lemar a Associates, 3,850. Becker & Sons Sto Co, 7,650.00; Bell Tow Productions 1 2,836.00; Benjamin Kahle, 320.00; County Disposal I 280.00; Bodman L 302.50; Brad J McGra 491.05; Brown Winick Graves Gross, 401.00; Bryan R Glanz, 135.00; Buesing & Associates Inc, 2,000.00; Butler Healthcorp Inc, 6,014.98; CALEA, 3,915.00; Caleb T Kass, 160.00; Carl J Klostermann, 98.00; Carl L Taylor, 308.00; Carol A Spinoso, 293.50; Carus Corp, 2,279.66; Cassandra S McDonald, 384.00; Celine M Koch, 136.00; Century Link, 86.77; Community Foundation of Greater Dbq, 11,784.66; Community Incorporated, 338.00; Confluence, 3,492.25; Control Services Inc, 9,416.27; Cornerstone Environmental Group, 3,303.61; Crawford Murphy and Tilly Co, 191,802.66; D & D Concrete Inc, 339.12; Dale F Wiederholt, 70.00; Daniel R Carri- ker, 266.00; Danielle K Day, 162.21; David E McDermott, 294.00; Desman Associates, 27,441.16; Dittmer Recycling Inc, 3,762.00; Drake Wisconsin LLC, 59.25; Dubuque County Extension, 4,365.00; Dubuque Count Historical Soc, 1,200.00 Dubuque Count Recorder, 231.00 Dubuque Count Sheriff, 36.00; Dubuqu Hose & Hydraulics 266.96; Dubuqu Humane Society 10,385.20; Dubuqu Janitorial Inc, 545.00 Dubuque Main Stree Limited, 3,120.00 Dubuque Museum o Art, 5,956.00; Dubuque Sign Company, 390.00 Dubuque Visiting Nurse Association, 924.00 DuRide, 2,604.19 Dustin J Demuth, 144.00; East Central Intergovern Assoc, 30,335.22; ECIA Business Growth Inc, 13,690.50; Edward L Dress, 168.00; Electrical Eng & Equip Company, !I 1,284.75; Emily E Schober, 100.00; 5,227.00; Kane Appraisal & Real Estate Inc, 1,200.00; Kenneth M Clayton, 4,316.00; Kerry A Blodgett, 79.20; Keystone Laboratories Inc, 123.80; Kristin H Murphy - Mueller, 120.00; Labor Ready, 4,053.30; Lawrence H Pauly, 561.00; Leslein 27.94; Trucking, 13,541.25; lding Liberty Tire Services of 8.02; Ohio LLC, 2,816.23; ome Lifeline Systems Inc, 4.00; 4,050.36; Linda 4.99; Barbaro, 818.40; Lo ating Fautsch, 141.31; L ricon Companies Inc, 5 roup, Lucinda M Lu gfrie 270.00; Luke P Alt any, 84.00; Lyle Su nited Associates owa, 1,665.13; Maitha aper Jolet, 50.00; M 9.44; Equipment, 8,90 Inc, Matt A Ivory, 43 ofing Matthew E Hig RAC- 272.00; Matthew 44 Zmudka, 500.00; LLC, Environment G 2,525.00; Mercy M any, cal Center, 5,83 ntal Michael.) Baars, 22 vers, Michael J Sulli G 434.00; Michael 0.00; Timmerman, 21 bila, Michael P Mars Sign 600.00; Michael 2.32; Jasper, 84.00; Mid ical Lamp Recyc Inc, 2,646.20; Moo & Investors Sery .35; 9,350.00; Mo are Salvage & Reco Dix, Inc, 350.00; M Professional Sery All Inc, 7,228.00; Multi Inc, tural Family Cen der 4,215.00; Myers - Inc, Co, 114.57; Nathani ste Kass, 28.00; Neum .00; ter Animal Hosp nes 695.86; Norman der, Freund, 210 can O'Connor & Tho cia- PC, 86.00; Ours eri- Roundabout E rts, neering Inc, 3,465.0 son & N Flight & Chart ing 1,400.00; Per ony Security Servic PEX 48.79; PetD 00; 2,893.10; Phillip so- Timmerman, 350.00; 56; Platinum Hospitality ys- LLC, 2,608.96; Project ca, Concern Inc, 16,210.39; N Rachael J Schaefer, &T 120.00; Rachel A 00; Kerchefske, 160.00; nd RACOM Corporation, 00; 775.25; Ralph A Jasper, ne 170.00; Randall 1 er Montgomery, 126.00; nc, Randall J Theisen, J 210.00; Raymond L BI- Goedert, 400. Hose & Hydraulics, 462.55; Electronic Communication Sys, 17,150.19; Fastenal Company, 85.71; Gillig LLC, 686,736.00; Happy Joe's Pizza, 173.00; Hewlett Packard Com- pany, 1,409.00; Hodge Company, 24,983.00; Hoglund Bus Co Inc, 5,662.80; Humboldt Mfg Co, 168.00; HyVee #1160, 44.70; Inside Decor Rental Inc, 64.00; 1 Iowa Transit uis F 3,174.84; IWI owes Parts, 152.10; J 9.91; Supply Com dwig, 20,790.00; Jame haus, Graves, 612.00; mek Communications Inc, bile Vision, 52 B Latimer Associates artin 90.00; Loras Col 5.00; 1,378.77; Lt Am 4.00; ments, 325.00; gins, ards Lumber Co, 7 W Midland Scientific MB 1,547.05; Mid a I , Safety Counselors edi- 215.87; Miracle Re 0.00; ation Equip Comp 4.00; 2,072.77; Morr van, Brothers Inc, 10,02 L Municipal Emerg 0.00; Services Inc, 1,01 hall, Myers -Cox Co, 27 W Network Comp west Solutions, 15,72 ling, Oak Ridge Appare dy's Awards, 1,13 ice, Playpower LT Fa or's ington Inc, 164.00 very Thomas Mfg Co MSA 2,164.20; Sears, 199 ices Sindt Motor Sales cul- 1,912.54; Sportsw ter, Northwest Cox 4,400.19; Sta el T Advantage, 39 eis- Superior Weld ital, 91.85; Three Rivers C Co, 15.47; Toter .00; 5,805.00; Veri mas Wireless Services L ton 1,058.21; Victor Stan ngi- Inc, 3,203.00; We 0; P Paper Company, 7 er, YMH Torrance Mar 9,275.00; GRAN es, Alliant Energy, 17 ata, Bell Tower Producti E Inc, 12,362.00; BI Hills Energy, 20 Days Inn, 712. Dubuque Arboretum Botannical Gr 4,765.00; Dubuque Center, 3,380. Dubuque Arts Coun 5,258.00; Dubuq County Historical 5 40,000.00; Dubuq Main Street Limit 4,107.00; Eagle Coun Market #147, 44. 00; EECBG Rebate Refun es 1,500.00; Envisi hts Sports Designs S Co er 308.00; Fly By Nig es, Productions 1 nt, 683.00; H & M Rea ry, LLC, 150.00; Histo L Bluffs Neighborho C Assoc, 431.00; 18 0; Corporation, 8,333.3 er, Key West True Valu J 224.00; Larry V Jac 0; son, 101.70; Lawren ft, A Vize, 500.00; Legi d- Aires Drum & Bug 0; Corp, 40,000.00; II, Amusements, 378.6 g, Multicultural Fami c, Center, 3,187.4 r- Sandra J Plumle Is, 37.45; Signs on Tim J LLC, 75.00; Valley Vie m- Neighborhood Asso er 1,076.51; Wing 0; Construction LL & 1,400.00; HEALT 0; BENEFITS al INSURANCE: Del to Dental Plan of low v, 18,913.26; Healt M Choices Inc, 50,525.9 d Iowa Health Buye c, Alliance, 275.00; Sta M dard Insurance C 0; 10.52; INSURANC c, Friedman Insuranc Inc, 2,600.00; LAN a IMPROVEMENTS 0; Addoco Inc, 2,014.0 Sanchez Landscapin - Inc, 4,400.00; LIBRAR BOOKS & MATERIALS 200.92 Baker & Taylor C Books, 13,906.19; Bi River, 29.00; Broda Co, 2,35158; Cente Point Inc, 254.64 DEMCO, 283.26; EBSC Subscription Service 3,695.00; Enlighten b Lawchek, 250.00; Gre House Publishing Inc 1,248.15; Ingram Library Services Inc 6,321.96; Janes Infor mation Group, 960.50 Kenneth W Pins, 34.00 Manufacturers' News Inc, 158.45; Metasoft Systems Inc, 2,200.00 Midwest Tape LLC 3,524.56; Online Com- puter Library Center 19,386.24; OverDrive Inc, 1,352.81; Proquest LLC, 10,515.00; Random House Inc, 176.21; Recorded Books LLC, 1,389.20; River Lights Iln Edition, 14.39; Scott County Library, 44.0; Standard & 3i.Uoala doh q • •'• ilium 6uluvalo blaS 'OST$ iwSJP '8 aagseM :051$ UOIIPuo0 p00O uaaaO '8 SPup6Jn8 leasanol '8 gonoo 6ululpaa ia1 5 bulno1N 9L0Z-66S-£95 llaP •bqO aal4•ppolSL$ tech Herman N Intl Inc, 101.08; Air Liquide America LP, 1,843.16; Airgas North Central, 50,102.72; Aladdin /G &K Services, 388.77; Alcopro, 455.00; Al -Jon Manufacturing LLC, 291.46; A -L -L Equipment, 548.77; Allied Waste Services, 669.47; Altorfer Inc, 5,210.92; Amazon.com, 83.80; American Legion Post 6, 735.00; Ameri- Inc, can Locker Sec Motor Systems, 11 & R Anderson Weber pany, 4.33; APEX Conc s 1 9,593.28; Atlast L -3 Power, 5,04 Mo- Automation Ser 9.00; 103.05; AVFueI, 14 Inc, Avalon Service Ce lege, 11.90; B L Mu use- Company Inc, 19 Men- Barron Motor Su 1.92; 1,888.19; Ba Inc, Center, 584.84; west Buy, 39.98; Big A Inc, Parts & Ser cre- 3,634.05; any, Chevrolet, 2,36 ison Blue Skies 7.75: Dubuque Inc, 26 ency Bound Tree Me 0.00; LLC, 1,128.09; Bow 7.17; Products, 130.81; uter & Girls Club of Gre 5.00; Dbq, 1,010.34; Bria I & Wullweber, 201 0.00; Bridgestone /Firest rm- NA Tire LLC, 98.86; ; RJ Steve & Son Gar Inc, Inc, 1,573.13; .99; McGuiness Co Inc, 163.96; Califo orks Contractors Supp Inc, Inc, 106.80; Can pies Products Inc, 22 .98; Central True Va ing, 462.69; Chemsea FS 1,652.11; City Inc, Dubuque, 2.00; Cl zon Restoration LC, 1,120.00; Com ley Services Inc, 295 ber Communications E .80; neering Co, 1,666 Inc, Conney Sa TS: Products, 1,078 .36; Consolidated Electr ons Distributor, 99 ack Continental Resea .39; Corp, 711.78; Co 32; works, 15.00; Cresc & Electric, 5,416. dn, Cummins Cent Art Power LLC, 3,616. 00; Dale Larson, 5. cil, Dick's Sporting Goo ue Inc, 69.99; Dittm oc, Recycling Inc, 190. ue Dixon Electri ed, Contractors, 408. try Dollar Tree #773, 12. 17; Driveline Inc, 1,984. ds, Dubuque Diesel Inj on tion Service, 6,220. rp, Dubuque Hose ht Hydraulics, 6,472.68; nc, Dubuque Screw me Ity Products Inc, 150.00; Co ric Duncan Parking Tech- 2,5 od nologies Inc, 1,341.95; E Exc M J Voggenthaler Com- 15 3; pany, 1,919.40; Ed e, Feld Equipment Co In k- 1,407.77; Electric Pum ce 3,196.95; Elli on Equipment Compan le 5,464.07; Ellis Outdo LT Power, 399.84; Eme 4; gency Vehicle Sales ly Service, 51.08; Ene 1; getics, 635.60; Enviro y, mental Resour e Assoc, 228.05; Evolog w Inc, 2,898.13; F c, Uelner, 270.99; Fasten er Company, 304.0 C, Federal APD In H 2,564.95; Fish & Scientific Compan to 312.99; Flint Hil a, Resources LP, 3,303.9 h Floratine Central Tu 7; Products LLC, 880.0 rs Flynn Ready M n- Concrete, 2,124.5 o, Fred Jackson Tuc E: pointing Co, 455.0 e Geisler Brother D Company, 301.5 Gierke Robinso 0; Company, 1,053.0 g Gillig LLC, 1,384.1 Y Goodyear Tire S: Rubber, 2,641.14 Grainger Inc, 111.75 o Granicus Inc, 6,530.46 g Great Garden Plant rt Inc, 3,919.50; Hac r Chemical Company ; 3,180.69; Hanley Aut O Body, 1,307.80; Harti , Drug Company, (14.13) y Hawkeye Trk &Trlr y Tire &Retread, , 25,055.75; Hawkins Inc, 5,053.28; Heiman Fire , Equipment, 150.87; - Henderson Truck Equipment, 108.00; Hendricks Feed & Seed Co Inc, 654.50; Herbst Upholstery, 625.00; Hoglund Bus Co Inc, , 66.80; HyVee #1160, 159.23; HyVee #1162, , 4.68; IDEXX Distribution Corp, 2,514.07; Inter- state Power Systems Inc, 81.41; Iowa Park & Recreation Assoc, 31,675.50; Iowa Prison Industries, 15,028.50; IWI Motor Parts, 2,453.24; J & R Supply Cmmnanv R RR7 ,n• elson Tech Midwest 7,684.00; Po Construction 2,346.00; Precision & Engineering 650.00; Premier 537.44; Printers 82.82; Project Co Inc, 6,017.00; RA Corporation, 8,5 Rhomar Industrie 2,186.80; Rinda K 400.00; River Paving, 169,8 River City S urity 11,405.71; River L 3.31; lInd Edition, 11 Inc, Robert J Sla rete, 250.00; Roc Fluid Industrial Welding 1.95; 218.98; Rockm vice, Research and A 8.90; Inc, 744.55; Ro nter, Implement rray 5,763.74; Roeder 5.15; door Power Equipm pply, 119.94; Rogan Sca ttery Equipment Sales Best 1,159.62; SD Myers Auto 1,540.00; Sadler P vice, Train & Dub Bird Spring, 1,31 4.17; Safelite Auto G Over 306.97; Safety-K dical Club #4973, 52 man Schmalz Pre Boys Concrete Mfg, 87 ater Schwing Bio n 3,291.56; Scott Prin .61; 8,549.50; Sears, 14 one Security Products Burt 299.50; SELCO age 592.00; Sheehan A CH Electric Corp, 832 Inc, Sherwin Willi rnia Company, 251.14; 5 lies Beverage, 306.07; vas Motor Sales Inc, 51 .45; Skyline Trucking lue, Storage Inc, 315 rch, Spahn & Rose Lum of 945.46; Sprint Cor ean ate Security, 30 Inc, Star Equipment elec 1,545.65; Steel M .70; 290.50; Stet ngi- Building Products .68; 816.87; Steves ftey Hardware, 1,003 .91; Strand Associates I ical 586.83; Superior We .29; ing, 583.94; Tand rch Tire & Auto Servi py- 659.76; Tennant Sa ent & Service Co, 1,409. 45; Terminal Sup ral 1,039.41; The Lo 60; smith Express, 155. 00; Theisens Inc, 1,194. ds Thermo King Qu er Cities Inc, 3,896. 00; Three Rivers FS cal 37.04; Timothy 00 Loeffelholz, 102. 00 Toys Done Right Bo 15 Shop, 2,782.70; Tra 65; 4,885.51; Tri Sta & Truck Equipme nts, 838.29; Tru untry of Iowa I 34.78; Tschiggf avating Compa 240 66; M Dodge of Dubuque LLC, c, 107.25; Union Hoer- p, mann Press, 3,520.00; ott United Parcel Service- y, Iowa, 23.41; Vandiest or Supply Co, 90.00; r- Verizon Wireless & Services LLC, 215.05; r- Vessco Inc, 584.62; n- Walmart Community/ ce Dept #87, 235.77; Wash ic Depot Inc, 76.80; Water H Solutions Unlimited al Inc, 9,735.92; Weber 0; Paper Company, c, 2,841.52; Weldon Tire, er 13,492.29; Wenzel y, Towing Service, 524.50; Is Wenzel Towing Service 4; -- State Cont, 4,950.00; rf Western Lime 0; Corporation, 30,148.40; ix Wholesale Direct Inc, 0; 347.41; Witmer Public k- Safety Group Inc, s Squared), 300.00; 0; Zarnoth Brush Works 6; Medical Service, 6; 394.85; Zimmer & ; 1,813.26; Zoll Medical : Corporation, 810.43; ; OTHER EMPLOYEE s BENEFITS: 3M, 80.00; apnlouj Jo 0-LE6-Z8S-E9S '00W1 11.26 )02p `spuicivo Eiu112a10 -PS 30 56ZS ;WWI Oa 5 ZS6Z-Z8S-E9S 11E0 'a/m.5 oploala 30 .593 Inc, Management Group, rtzen 15,401.37; Sustainable Inc, City Network Inc, 10.00; Tool Tauton Press Inc, 30.40; Co, Telegraph Herald, Linen, 3,679.85; The Golden Plus, View, 50.00; The Sign ncern Makers, 20.00; COM Thompson Publishing 57.57; Group, 438.50; Tri State s Inc, Blueprint & Framing, Wolff, 27.00; University of City Alabama, 60.00; Waste 68.45; News, 74.00; Weber ights West Group, 2,003.73; 5.00; Wisconsin Park & ttery, Recreation Assoc, kford 125.00; Woodward Inc, Communication Inc, ount 2,262.56; PROMOTION: Iloys Advance Designs, eder 12.00; Dex Media East Inc, LLC, 8.70; Dubuque Out- Leader, 37.50; FedEx, ent, 46.63; Flightview Inc, le & 154.00; James Graves, Inc, 85.00; Julien's Journal, Inc, 507.00; KWWL Tele- ower vision, 1,115.00; Mead 2.52; OnMedia, 120.00; R W lass, Borley Advertising Inc, leen 529.03; Radio Dubuque ams Inc, 60.00; Rodger E 6.49; Goodwin, 150.00; cast Second Generation of set, Staples Advantage, ting, 74.65; The Floor Show, 6.98; 475.00; The Locksmith Inc, Express, 140.00; Wal- Inc, mart Community/Dept uto #87, 65.60; Woodward .40; Communication Inc, ams 2,350.00' Yellow Book (151.67); Total tenance Inc, 9,7 Total Plumbing Heating, 15,1 Trugreen 187.00; Voca Services, 77.32; W loo Tent & Tarp C 45.00; Weber Company, ducts, 49.55; REFU Adams, Greg & N 22.82; Alaytra tgen, 48.00; Ant Fischer Hi, 1 Anthony Fischer 1100; Ashley McC 30.00; AY McDo Mfg Co, 19,248.55; 'N Tot Shop, 31 Barb Coakley, 1 BCBS of TX, 14 Becky Oberfoell, 5 Beining, Jim, 5 Betsy McClos 76.50; Bob Ru 90.00; Bonner, Cor 478.18; Carolyn son, 500.00; Ch Cabalka, 15.00; Ch Peterson, 7 hristopher M Sp .00; Clarence Ad 0.50; Daniel Cole, ecker, Brady M, 6 ubuque Commu chool Dist, 5,02 ubuque Co istorical Soc, 2,183 yanne Bickf 32.00; Eldon Ya 0.00; Elisa Bro 80.00; Emmaus B ollege, 877.75; E onstruction, 7.07; chard, 175.01; Fel ssica M, 17 reday, Michael H san B, 40.20; Fisc ads, 240.00; Ha n, Alyssa, 12 alth Choic 6,621.16); Hillcr 5.92; Hirsch, M Ila 8, 39 Ilenback Propert 0.31; Jacob B .00; James Beck .00; James F Coffr .00; Janice Blind 00; Jennifer Qui 00; 15; Jon D Ludovis 0; Karen Steff 0; Kim Gonzal 00; Kim Posey, 5. mberly K Mey 0; Koppes, Dennis nda, 72.61; Kris , 50.00; Kristine kson, 15.00; K ine, 422.50; Li lege Academic R Main- Printers Plus, 28.00; 34.40; Purchase Power, & 15,000.00; Rainbo Oil 09.92; Company, 3,854.07; 2744, Ronald I Leconte, tional 260.00; Secretary of ater- State, 60.00; Sirsi o Inc, Corporation, 28,161.30; Paper Staples Advantage, 65.38; 794.45; Star Uniforms, Pro- 20.00; Steves Ace NDS: Hardware, 61.61; The ancy, Sign Makers, 20.00; Hing- Theisens Inc, 667.78; hony Triplett Companies, 5.00; 58.99; United Parcel Sr, Service-lowa, 120.49; lain, United States Postal nald Service, 16.74; US 6.50; Walmart Community/ 8.00; Dept #87, 70.18; Weber 7.40; Paper Company, 0.00; 26,100.92; TAXES 9.44; SALES & PROPERTY: key, Treasurer State of nde, Iowa, 54,399.00; UTILI- ey E, TIES: Alliant Energy, Daw- 206,042.18; Allied arles Waste Services, 396.91; arles AT&T Mobility II LLC, hris 273.15; Black Hills ahn, Century Link, 6,099.09; ams, Clarke University, 6.50; 5.00; Comelec Services Inc, 3.45; 49.99; Communications nity Engineering Co, 758.56; 2.87; Dittmer Recycling Inc, unty 315.97; Dubuque Com- .07; munity School Dist, ord, 3,574.00; Dubuque nna, County Auditor, 314.38; wn, FSH Communication ible LLC, 55.00; Lightedge sser Solutions Inc, 453.92; FG Maquoketa Valley pel, Electric Corp, 2,122.15; ton, McLeod USA, 2,922.71; .60; Mediacom, 284.85; & Mulgrew Oil Company, her 4,654.42; Platinum er- Hospitality LLC, es, Three Rivers FS Co, est 133.56; US Cellular nc, Mobile Telephone, .11; Wireless Services LLC, ies, 4,183.24; You2 (You ahl, Squared), 409.00; er, WORKERS COMP: en, American Trust & ert, Savings Bank, ck, 72,479.29; DJ Orthope- sy, Dubuque Radiological en, Association, 31.00; es, Elmer Heacock, 53A6; 00; Finley Hospital, 927.00; er, Medical Associates, & 3,171.00; Mercy Medi- tie cal Center, 2,036.00; M Mercy Radiologists of urt Dubuque, 142.41; sa Stoneriver Pharmacy as Solutions, 237.19; Total, as 15,947,981.09. e- Summary of in, Expenses 2; For Month Ended G, August 2011 P, Expenditure by n- Fund, Amount n- Airport Construction, 201,461.56; America's River Project, 5,348.56; Bond Issues, 9,350.00; Cable Equipment Fund, 18,528.96; Cable TV, 7,750.36; Community Development, 93,414.29; DMASWA- General, 250,695.78; DRA Distribution, 50,577.24; DRA Gaming, 28,344.52; Expendable Library Gifts, 10,045.80; Garage Service, 107,740.32; General, 5,682,920.22; General Construction, 1,099,658.95; Health Insurance Reserve, 637,025.01; Lead Paint Grant, 4,428.81; Parking Facility Construc, 347,743.55; Parking a Operation, 32,047.24; s Refuse Collection, s 43,841.33; Road Use Tax, 292,252.05; Sales ; Tax Construction, ; 476,427.51; Sanitary ; Sewer Construct, ; 1,888,809.00; Section 8 Housing, 3,512.52; Sewage Facility Opera- tion, 272,343.72; State CDBG, 432.72; State Rental Rehab, 5,082.03; 7 5 id's USA, 419.00; PROPERTY C indt ACQUISITION : Adams, P .50; Greg & Nancy, 850.00; Ri .00; Budden Well and Plbg Fe ber, Services LLC, 10,154.12; Su por- City of Dubuque, C .00; 295.00; Crawford he Ltd, Murphy and Tilly Co, so art, 309.40; Dale Mayers, He son 3,882.00; David L & (1 Inc, Shirley A Lambert, Fa Ace 369,000.00; Dubuque 42 .24; County Abstract & ce nc, Title, 685.00; Dubuque Ho Id- Luksetich Appraisals 21 em Inc, 325.00; East 15 ce, Central Intergovern 45 les Assoc, 4,019.00; Hoyne 15 90; Landscaping & Snow 30. ply Plowing 1 200 00. 16 ck- James T Hayes Jr, 65. 90; 1,932.30; Jeffrey S 2.0 45; Bradley, 829.00; Jim 7.0 ad Gansen, 100.00; Jim 18. 74; Krueger, 12,100.00; Ki Co, John I Oberbroeckling, 6.0 95; Felderman Appraisals, Fry dy 300.00; Kane Appraisal Jac ns- & Real Estate Inc, He te Chris A Lambert, Col nt, 274,500.00; Robert Col s - Simon, 100.00; Roger sou ck McClain, 100.00; Ronald Wm nc, R Bradley, 829.00; Ma rie SELCO Inc, 153.40; 422 ny, Winger Construction 30. sch gal 46. Ref 334 mo Fel Mic 76.0 ner, Mar Goe ma Nort mu Pott Prai 31,1 Bloc tha Klau Lea San Bow Jime Hab Sitz mas Tho Tom Toni Unit 542. Dub Vikin 780.0 vices Theo 215.0 Pear Yoge REIM CASH Petty PENS ation Fisch 171.5 Main nc, Reporting Associat LP, Co, 75.00; River Lig th, Bookstore, 31.95; Riv Trails Transit Lin 500.00; Robert J Gra 84.00; Robert 1 Slatte 425.00; Robert Eichman, 50.00; Ryan McGovern, 168.0 Ryan D Rettenberg 128.00; Ryan Gallagher, 84.0 Samantha A Klo 79.20; Sanchez Lan soaping Inc, 6,375.0 Scott M Stilwe 336.00; Scott Printin 508.37; SELCO In 146.00; Servicemaste Banfield Seven Hil 2,297.38; Shawn Swenson, 28.00; Si mons Perrine Moy Bergman PC, 994.0 Skyline Trucking Storage Inc, 3,345.0 St Lukes Occupation Resources, 37.00; Sta of Iowa Insurance Di 100.00; Steven Fuchs, 390.00; Stran Associates In 150,438.26; Susan Stoppelmoor, 1,752.0 T & W Grinding In 11,025.32; Technigra phics, 2,298.18; Teres M Fitzjerrells, 742.4 Terracon, 7,738.00 Test America Labora tories Inc, 117.60 Theisens Inc, 38.97 Theodore J Stackis y 13,872.50; TII Corpor- a ation, 11,720.80; Timo- y thy P Gottschalk, 224.00; Top Notch y Construction, e 16,879.00; Tourney Consulting Group LLC, e 19,325.48; Tristan M Beauchamp, 5,818.00; e Trolleys of Dubuque Inc, 300.00; Unique t Management Services Inc, 398.35; Unison f Solutions Inc, 831.25; Universityof Wisconsin- ; Madison, 206.00; USA Staffing Inc, 2,193.93; Veenstra & Kimm Inc, ; 6,615.84; Vocational Services, 51.28; Wag- ner Nursery, 159.13; Walmart Community/ Dept #87, 969.36; Washington Neighbor- hood Tool, 620.76; Waste Commission of Scott County, 22,526.60; Way Good Productions LLC r, 7,314.51; Lugra gdaleno Arceo .50; Mark Rup 00; Mary Klei e, James & Amy, 59; Medicare .41; Melanie Sim- ns, 50.00; Michael derman, 25.00; hael McGeough, 0; Michelle Wag- 30.00; Munson, k A, 100.00; Nancy cke, 500.00; Nor- n Millman, 500.00; heast Iowa Com- nity College, 372.26; er, Karen S, 26.89; rie Farms, 33.77; Robert ker, 60.00; Saman- Bruck, 15.00; Scott er, 60.00; Shelly ke, 15.00; Sheth, dra, 181.88; Shirley ers, 56.00; Tammy unt, 15.00; Teres nez, 57.00; Thoma el, 5.22; Thoma mas, Rose L, 77.65 Hackett, 30.00 Mungor, 45.00 ed Healthcare 00; University o uque, 1,581.27 Insurance 0; Vocational Ser logical Seminary 8; Willis son Sr, 16.00 n Fruz Cafe, 15.76 BURSE PETTY : City Treasurer Cash Fund 1; RENTAL EX E: RACOM Corpor er Companies 7; Three Hundred LLC, 1,522.39 WARE & LICENSE Arrow Enterprise uting Solution, 9.60; Brown Traf- roducts, 7,000.00; tine A Kohlmann, 0; Citrix Online 15,747.34; Division Labor, 115.00; gitech Inc, 1.33; Google Inc, 0.79; Iowa Section LLC, 7,350.00; PROPER- TY MAINTENANCE & Electric Company, 693.27; Addoco Inc, 144.00; Advanta Sign Company, 145.00; Aggregate Materials Co, 220.66; Ahmann's Lawn Care Inc, 765.00; Aladdin/G&K Services, 1,597.05; All Seasons Heating & Cooling, 994.00; Alliant Energy, 2,203.81; Altorfer Inc, 944.78; American Legion Post 6, 945.00; American Office Equipment, 299.00; Biechler Electric Inc, 458.87; Black Hills Energy, 102.71; Blue- globes Inc, 1,819.58; Bound Tree Medical LLC, 93.70; Carolina Flying Discs Inc, 169.99; Central True Value, 197.64; Century Link, 171.88; Cintas Corp, 620.25; Comelec Services Inc, 47.50; Communications Engi- neering Co, 2,272.30; Courtesy Cleaning, 52.10; Crescent Elec- tric, 950.21; Daniel I Arensdorf, 1,680.00. , Dave Hinz Construction t Inc, 1,977.37; Dittmer , Recycling Inc, 75.23; t Division of Labor, ; 150.00; Dixon Electrical - Contractors, 665.00; e Drew Cook & Sons , Excavating Co Inc, F 113.75; Dubuque Area ; Steamatic Inc, 175.00; J Dubuque Community , School Dist, 3,324.00; Dubuque Hose & I Hydraulics, 45.18. ; Dubuque Supply Co, SOFT 155.46; Dubuqueland FEES: ; Door Company, Comp 1,640.20; E William & 43,12 450.00; Eastern Iowa Chris Asphalt Maintenance, 139.0 ation, 242.43; of Experienced Roofing, Emer 2,631.41; Fastenal 40,19 Company, 208.04; 12,47 Geisler Brothers Com- PGA Aearo Company 312.00; American Trus & Savings Bank 12,612.87; Cintas Firs Aid & Safety, 229.28 Conney Saftey Pro ducts, 262.42; Dubuqu Moving & Storage Inc 960.00; Gerald Herburger, 61.57 Gerald Peter, 209.96; & R Supply Company 400.50; Keith F Gibson Phd, 75.00; Medica Associates, 1,057.55 Total Administrative Services Corp, 1,353.24 Zee Medical Service, 54.90; PAYROLL BENE- FITS & WITHHOLDING: Carnegie-Stout Library Foundation, 60.00; City Treasurer, 644,351.60; Drive, 84.00; Dubuque Bank & Trust Company, 618,258.55; Dubuque Police Protective Assn, , 20,292.00; Storm Water D Construction, ; 130,497.31; Storm ; Water Operation, 9,840.52; Street Con- - struction, 2,446,670.24; - TIF-Metrix/Nordstrom, - 1,765.49; Transit, 808,590.68; Trust & , Agency, 10.52; UDAG Repayments, 32,700.00; ; Water Construction 651,266.94; Water Utility Operation, 196,756.33; Workers' Comp Ins Reserve, 79,723.01; Total, 15,947,981.09; Summary of Revenues For Month Ended August 2011 Revenue Type, Amount Taxes, 1,367,517.45; Licenses & Permits. STATE OF IOWA DUBUQUE COUNT CERTIFICATI( I, Suzanne Pike, a Billing Clerk corporation, publisher of the Tel published in the City of Dubuqu certify that the attached notice NN, dates: September 28, 2011, and] Subscribed to before me, a this day o uay, 1bL.L1; uavlo t 11,U2S.JL; iecnnigra- Inc, L,bt)U.UU; LAND company, iU1.SU; Larnotn brusn works 111.256; Unitas uorp, mas, ivancy 1, 251.br McDermott, 294.00; phics, 2,298.18; Teresa I M P R 0 V E M E N T S : Gierke Robinson Inc, 5,803.70; Zee 620.25; Comelec Thomas, Rose L, 77.65 Desman Associates, M Fitzjerrells, 742.40; Addoco Inc, 2,014.00; Company, 1,053.06; Medical Service, Services Inc, 47.50; Tom Hackett, 30.00 27,441.16; Dittmer Terracon, 7,738.00; Sanchez Landscaping Gillig LLC, 1,384.16; 394.85; Zimmer & Communications Engi- Toni Mungor, 45.00 Recycling Inc, 3,762.00; Test America Labora- Inc, 4,400.00; LIBRARY Goodyear Tire & Francesco^ Inc, neering Co, 2,272.30; United Healthcare Drake Wisconsin LLC, tories Inc, 117.60; BOOKS & MATERIALS: Rubber, 2,641.14; 1,813.26; Zoll Medical Courtesy Cleaning, 542.00; University of 59.25; Dubuque County Theisens Inc, 38.97; Amazon.com, 200.92; Grainger Inc, 111.75; Corporation, 810.43; 52.10; Crescent Elec- Dubuque, 1,581.27; Extension, 4,365.00; Theodore J Stackis, Baker & Taylor Co Granicus Inc, 6,530.46; OTHER EMPLOYEE tric, 950.21; Daniel J Viking Insurance, Dubuque County 13,872.50; TII Corpor- Books, 13,906.19; Big Great Garden Plants BENEFITS: 3M, 80.00; Arensdorf, 1,680.00; 780.00; Vocational Ser- Historical Soc, 1,200.00; ation, 11,720.80; Timo- River, 29.00; Brodart Inc, 3,919.50; Hach Aearo Company, Dave Hinz Construction vices, 811.68; Wartburg Dubuque County thy P Gottschalk, Co, 2,353.58; Center Chemical Company, 312.00; American Trust Inc, 1,977.37; Dittmer Theological Seminary, Recorder, 231.00; 224.00; Top Notch Point Inc, 254.64; 3,180.69; Hanley Auto & Savings Bank, Recycling Inc, 75.23; 215.08; Willis D Dubuque County C o n s t r u c t i o n , DEMCO, 283.26; EBSCO Body, 1,307.80; Hartig 12,612.87; Cintas First Division of Labor, Pearson Sr, 16.00; Sheriff, 36.00; Dubuque 16,879.00; Tourney Subscription Service, Drug Company, (14.13); Aid & Safety, 229.28; 150.00; Dixon Electrical Yogen Fruz Cafe, 15.76; Hose & Hydraulics, Consulting Group LLC, 3,695.00; Enlighten by Hawkeye Trk &TrIr& Conney Saftey Pro- Contractors, 665.00; REIMBURSE PETTY 266.96; Dubuque 19,325.48; Tristan M Lawchek, 250.00; Grey T i r e & R e t r e a d , ducts, 262.42; Dubuque Drew Cook & Sons CASH: City Treasurer - Humane Society, Beauchamp, 5,818.00; House Publishing Inc, 25,055.75; Hawkins Inc, Moving & Storage Inc, Excavating Co Inc, Petty Cash Fund, 10,385.20; Dubuque Trolleys of Dubuque 1,248.15; Ingram 5,053.28; Heiman Fire 960.00; Gerald F 113.75; Dubuque Area 903.61; RENTAL EX- Janitorial Inc, 545.00; Inc, 300.00; Unique Library Services Inc, Equipment, 150.87; Herburger, 61.57; Steamatic Inc, 175.00; PENSE: RACOM Corpor- Dubuque Main Street Management Services 6,321.96; Janes Infor- Henderson Truck Gerald Peter, 209.96; J Dubuque Community ation, 10,602.81; The Limited, 3,120.00; Inc, 398.35; Unison mation Group, 960.50; Equipment, 108.00; & R Supply Company, School Dist, 3,324.00; Fischer Companies, Dubuque Museum of Solutions Inc, 831.25; Kenneth W Pins, 34.00; Hendricks Feed & Seed 400.50; Keith F Gibson Dubuque Hose & 171.57; Three Hundred Art, 5,956.00; Dubuque Universityof Wisconsin- Manufacturers' News Co Inc, 654.50; Herbst Phd, 75.00; Medical Hydraulics, 45.18; Main LLC, 1,522.39; Inc, 158.45; Metasoft Upholstery, 625.00; Associates, 1,057.55; Dubuque Supply Co, SOFTWARE & LICENSE Hoglund Bus Co Inc, Total Administrative 155.46; Dubuqueland FEES: Arrow Enterprise 66.80; HyVee #1160, Services Corp, 1,353.24; Door Company, Computing Solution, 159.23; HyVee #1162, Zee Medical Service, 1,640.20; E William & 43,129.60; Brown Traf- 4.68; IDEXX Distribution 54.90; PAYROLL BENE- Margaret M Walser, fic Products, 7,000.00; Corp, 2,514.07; Inter- FITS & WITHHOLDING: 450.00; Eastern Iowa Christine A Kohlmann, state Power Systems Carnegie -Stout Library Asphalt Maintenance, 139.00; Citrix Online Inc, 81.41; Iowa Park & Foundation, 60.00; City 550.00; Eley Corpor- LLC, 15,747.34; Division Recreation Assoc, Treasurer, 644,351.60; ation, 242.43; of Labor, 115.00; 3167550• Iowa Prison Drive, 84.00; Dubuque Experienced Roofing, Emergitech Inc, 40,191.33; Google Inc, 12,470.79; Iowa Section PGA, 229.95; Lightedge Solutions Inc, 1,230.00; Network Computer Solutions, 11,315.00; Paper Free Technology Inc, 10,023.00; Seiler Instrument & Mfg Co Inc, 441.00; Softchoice Corporation, 24.00; Sungard Public Sector Pentamation, 48,959.71; WebQA Inc, 2,460.00; SUPPLIES & SERVICES: Advance Designs, 269.26; Aladdin /G &K Services, 171.30; Amazon.com, 95.88; American Legion Post 6, 90.00; B L Murray Company Inc, 77.22; Bay Scan Technologies, 801.00; Beverly H Wagner, 44.00; Central True Value, 14.98; Chem - search, 138.28; Colleen S Williams, 52.70; Comelec Services Inc, 255.87; DEMCO, 1,099.85; Dubuque Dis- count Gas, 50,062.83; East Central Intergov- ern Assoc, 23.46; Ed M Feld Equipment Co Inc, 60.00; Entenmann- Rovin Company, 284.84; FedEx, 2,827.61; Galls Incorporated, 117.96; Hartig Drug Sign Company, 390.00; Madison, 206.00; USA Dubuque Visiting Nurse Staffing Inc, 2,193.93; Association, 924.00; Veenstra & Kimm Inc, DuRide, 2,604.19; 6,615.84; Vocational Dustin 1 Demuth, Services, 51.28; Wag - 144.00; East Central ner Nursery, 159.13; Intergovern Assoc, Walmart Community/ 30,335.22; ECIA Dept #87, 969.36; Business Growth Inc, Washington Neighbor - 13,690.50; Edward L hood Tool, 620.76; Dress, 168.00; Electrical Waste Commission of Eng & Equip Company, Scott County, 1,284.75; Emily E 22,526.60; Way Good Schober, 100.00; Productions LLC, Environmental Hazard 450.00; Wendy K Pauly, Services LLC, 399.50; 240.00; Westphal & Co Environmental Manag- Inc, 1,285.00; Westphal mnt Sery of Iowa, & Company Inc, 682.29; 120.00; Environmental WHKS and Company, Systems Research Inst, 4,400.00; Woodward 990.00; Exponent Inc, Communication Inc, 28,361.50; Express 213.20; YMH Torrance Personnel Services, Inc, 750.00; Zachary J 13,219.97; FedEx, 38.93; Butteris, 262.00; COURT Fly By Night Produc- COSTS & RECORDS tions Inc, 5,620.00; Foth FEES: Dubuque County Infrastructure & Enviro Abstract & Title, - LLC, 24,551.00; Four 870.00; Dubuque Mounds Foundation, County Recorder, 12,784.66; Frank Mur- 611.00; Kroll Factual ray Smith Law Office, Data, 121.88; Secretary 114.00; Gabriel W of State, 30.00; Weber, 266.00; Gail DAMAGE CLAIMS: Chavenelle, 1,068.00; Dixon Electrical Con - Giese Properties LLC, tractors, 195.00; Over- 1,765.49; GMS Inc, head Door Company, 6,550.00; Grand Harbor 398.00; Public Entity Resort and Water Park, Risk Services, 176.96; Grant J 10,364.61; EMPLOYEE Country Market #147, 438.41; Meineke Muf- 4,248.00; United Way Luksetich, 88.00; BENEFITS: Express 968.12; Early Times flers, 80.15; Menards Services Inc, 998.00; ' Greater Dubuque Scripts Inc, 243,149.90; LLC, 579.39; Footjoy, Lumber Co, 654.88; Windham Profession - Development Corp, Health Choices, 411.50; H2 Golf Mercy Home Care - als Inc, 343.68; 32,700.00; Harris Motor 334,926.22; Health Company LLC, 260.59; Dubuque, 166.82; PRINTING, PUBLISH- . Sports, 1,516.23; HDR Choices Inc, 11,874.10; Hawkeye Foodservice Midland Scientific Inc, ING, SUBSCRIPTIONS & Engineering Inc, FINANCIAL SERVICES Distribution, 905.45; 1,648.63; Midwest DUES: American 8,261.55; Hills & Dales, FEES: American Ex- HyVee #1160, 31.82; Safety Counselors Inc, Society of Landscape 1,873.67; Hotel Julien press, 24.31; American Lagastronomie Cater- 450.35; Mike Finnin Arch, 57.00; American Dubuque, 13.97; Hoyne Trust & Savings Bank, ing Inc, 349.00; Ford Inc, 12,680.49; Working Dog Inc, Landscaping & Snow 2,556.57; Dubuque Matthews Distributing Mike M Steve, 235.93; 260.00; Copyworks, Plowing, 1,498.00; Bank & Trust Company, Co, 3,218.38; Maxx Miller Electric Supply 439.94; D A Printing, Hygienic Laboratory, 2,404.46; Electronic Sunglasses, 156.94; Inc, 25,265.58; Miracle 138.00; Division of 18.00; HyVee #1162, Transaction Systems, Michael P Marshall, Car Wash Corp. 514.26; Labor, 75.00; Dubuque Company, 7.99; Hawk 51.82; IBM Corporation, 1,428.37; First Commun- 119.04; Myers -Cox Co, Miracle Express, 15.60; County Recorder, Services, 48.79; Pre- eye Trk &TrIr &Tire& 18,750.00; IIW Engi- ity Trust, 1,480.36; 2,496.44; Nike USA Inc, Molo Oil Company, 83.00; Fire Engineering, ferred Glass Company, Retread, 128.48; neers & Surveyors PC, Northern Leasing Sys- 566.83; Professional 2,729.86; Motion 119.70; Greatamerica 405.40; Premier Linen, Houchen Bindery Ltd, 10,470.09; Infosafe tems Inc, 79.96; Pet- Golf Supply, 370.22; Industries Inc, 225.30; Leasing Corp, 1,760.16; 180.07; RJ Thomas Mfg 205.55; Humboldt Mfg Records Management, Data, 146.43; Transfirst, Sara Lee Corporation, Mulgrew Oil Company, Illinois Park & Co Inc, 355.00; Reliable Co, 49.26; Iowa Base 225.00; Inside Decor 4,431.57; US Bank, 177.11; Sun Mountain 2,097.36; Municipal Recreation Assoc, Plumbing, 3,050.00; Inc, 92.00; Iowa Library Rental Inc, 88.00; 2,181.24; FUEL: AVFueI, Sports Inc, 129.56; Pipe Tool Co Inc, 200.00; International Sams Club #4973, Association, 20.00; IWI Insurance Strategies 287,447.65; Daves Taylor Made Golf, 263.59; Mutual Wheel Code Council Inc, 44.86; Schadl Inc d /b /a Motor Parts, 841.04; Consulting Inc, 950.00; Downtown Conoco Inc, 41.86; MISCELLAN- Company, 7,193.14; 100.00; Iowa Depart- Mr Rooter Plumbing, Janaan R Sjobakken, Intelius Screening 195.71; Dubuque Dis- EOUS: Creative Cater- Myers -Cox Co, 220.10; ment of Public Health, 398.00; Schumacher 94.93; Link's Uphol- Solutions LLC, 1,548.10; count Gas, 27,598.27; ing Inc, 462.65; Drake Napa Auto Parts & 432.00; Iowa EMSA Elevator Co, 3,343.58; stery, 390.00; Mail Iowa Dept of Natural East Central Inter- Wisconsin LLC, 100.00; Supply, 649.81; Nathan Office, 350.00; Iowa Scott A Coulson, Services Unlimited Inc, 1 Resources, 64,976.45; govern Assoc, 6.07; Dubuque County L Tyler, 43.45; Natn'I Illinois Safety Council, 1,469.00; Sears, 69.99; 843.62; Menards Iowa One Call, 497.10; Kwik Stop Food Mart, Historical Soc, 625.00; Assoc Community 365.00; Job Target LLC, SELCO Inc, 1,401.31; Lumber Co, 53.10; Iowa Prison Industries, 1,091.66; Molo Oil Dubuque River Rides, Mediation, 100.00; 149.00; Lexisnexis/ Sherwin Williams Com- Midwest Business Pro- 330.00; Irth Solutions Company, 30,132.15; 945.00; Kalmes Cater- Nauman Nursery, Matthew Bender, pany, 257.88; Skyline ducts, 223.19; Miracle Inc, 3,240.00; J K Mulgrew Oil Company, ing Inc, 327.00; LaRue 855.50; New Pig 215.52; Missouri Park & Trucking & Storage Inc, Car Wash Corp, 12.30; Trucking LLC, 3,615.74; 64,189.03; FURNITURE Distributing Inc, 153.24; Corporation, 381.08; Recreation Assoc, 2,688.75; Snaplock Molo Oil Company, James E Kane, 308.00; & EQUIPMENT: Ama- SRC - Strategic Nicholas J Fondell, 5.00; 35.00; National Alliance Industries, 888.98; 24,217.32; Mulgrew Oil James R Cox, 1,497.00; zon.com, 4,580.47; Resource Company, Norlab Inc, 426.00; of Preservation, 35.00; Spahn & Rose Lumber, Company, 24,464.04; James Seitz, 313.96; Anixter Inc, 2,395.39; 417.00; Weber Paper Norsolv Systems, National Low Income 96.34; Spiegel Construc- Municipal Emergency JCG Land Services, Camo Advantage LLC, Company, 13.95; 139.95; North American Housing Coaliti, 100.00; tion Inc, 9,950.00; Services Inc, 112.48; 16,584.44; Jeffry A 893.87; Comelec OPERATIONS & Bus Industries Inc, Ohio Parks & Stetson Building Pro- Office Depot, 184.84; Breitbach, 2,699.53; Services Inc, 3,621.35; MAINTENANCE: A & G 634.64; North End Recreation Assoc, ducts Inc, 6.30; Steve Officemax Contract Jennifer C Schlueter, Copsplus Inc, 274.08; Electric Company, Wrecking Inc, 400.00; 90.00; O'Toole Office Cook, 133.32; Steves Inc, 610.01; O'Toole 88.00; Jerry R Carber, Dell Computer /Mar- 15,247.43; A -1 Crane Northern Balance & Supply Company, Ace Hardware, 324.80; Office Supply Com- 28.00; Jesse E keting, 19,829.77; Rental & Machinery Scale Inc, 288.00; 12.12; Printers Plus, The Locksmith Express, pany, 2,201.59; Panther Bernhardt, 86.15; John Dictaphone, 249.48; Movers, 1,036.25; O'Reilly Automotive 102.17; Project Manage- 2,141.00; The Smazal Uniforms Inc, 559.75; C Schober, 1,326.00; Digital Designs Inc, Accurate Controls Inc, Inc, 12.16; O'Toole ment Institute, 201.05; Corp, 230.00; Theisens Pitney Bowes Global John J Koppes, 156.00; 1,107.50; Dubuque 525.00; Advance Stores Office Supply Com- Scott Printing, 2,381.00; Inc, 533.19; Theodore J Financial, 142.71; Post - John P Uhal, 56.00; Community School Co, 20.99; Adventure- pany, 51.96; Polydyne Secretary of State, Stackis, 7,045.00; Three master, 189.55; Premier Jones Library Sales Inc, Dist, 6,000.00; Dubuque land, 7,852.00; Aero- Inc, 13,888.60; Pool 30.00; Solutions Hundred Main LLC, Linen, 3,444.93; Systems Inc, 2,200.00; Midwest Tape LLC, 3,524.56; Online Com- puter Library Center, 19,386.24; OverDrive Inc, 1,352.81; Proquest LLC, 10,515.00; Random House Inc, 176.21; Recorded Books LLC, 1,389.20; River Lights Ilnd Edition, 14.39; Scott County Library, 44.00; Standard & Poors LLC Corp, 1,878.68; The Gale Group, 1,303.72; Tutor. com Inc, 8,000.00; LOANS: Caradco Landlord LLC, 2,000,000.00; Carla M Johnson, 4,421.49; City of Dubuque, 46,738.16; Donald A Graff, 3,925.00; Jeremy M Mau, 1,902.25; Mark A Nemmers, 7,375.00; Ruth A Jurisic, 670.00; MERCHANDISE: 7G Distributing Co, 6,249.60; Acushnet Co, 799.62; Arctic Ice of Iowa, 122.50; Barbara J Equipment, 11,484.72; 125.00; IPERS, Casey, 63.68; Beecher Masimo Americas Inc, 248,163.41; MFPRSI, Co Inc, 389.51; Coca 457.30; McDonald 305,408.67; Standard Cola Refreshments Supply Co, 145.92; Insurance Company, USA, 6,370.68; Donut McGovern Hardware, 2,473.17; Teamsters Boy 71.88; Eagle 98.96; Mediacom, Local Union #120, Industries, 15,028.50; Bank & Trust Company, 2,631.41; Fastena IWI Motor Parts, 618,258.55; Dubuque Company, 208.04; 2,453.24; J & R Supply Police Protective Assn, Geisler Brothers Com - Company, 8,882.20; 2,010.00; Dubuque Prof pany, 844.70; Gierke Robinson Company, 331.71; Giese Sheet Metal Co Inc, 4,587.87; Grainger Inc, 559.64; Hahn Quarry Products Inc, 468.33; Heiar Fencing & Supply Inc, 9,238.50; Hendricks Feed & Seed Co Inc, 24.75; Higley Industries Inc, 66.35; Hobby Lobby Stores Inc, 155.95; Hoyne Land- scaping & Snow Plowing, 606.37; Iowa Water Management Corp, 350.00; J & R Supply Company, 1,710.90; Jay F Hanson, 148.00; Jerry K Fjelseth, 69.00; Jim Giese Comm Roofing Inc, 10,781.00; Key City Window Cleaning, 597.00; Kim A Herrig, 495.00; Knappers Water Store LLC, 132.05; Kone Inc, 2,059.52; Lowes Com- panies Inc, 311.18; Menards Lumber Co, 1,096.28; Midwest Irrigation LLC, 477.84; Modern Piping Inc, 355.00; Orkin Exter- minating Company, 1,020.00; Overhead Door Company, 107.00; Per Mar Security James 1 Graves, 720.00; Joseph G Pollard Co Inc, 267.91; Key West True Value, 153.85; Keystone Automotive Industries Inc, 175.47; Knappers Water Store LLC, 102.60; Link Hydraulic & Supply, 88.13; Logan Contrac- tors Supply Inc, 2,217.21; Louisburg Garage Inc, 15.88; Lowes Companies Inc, 879.18; Lyle Signs Inc, 2,600.00; Mark J Conner, 373.75; Mark S Redmond, 8.00; Martin Firefighters Assn, 3,929.79; Dupaco Com- munity Credit Union, 34,914.02; Dutrac Com- munity Credit Union, 5,442.00; General Drivers Credit Union, 6,864.00; General Revenue Corporation, 211.50; IAFF Fire Pac Ckoff, 37.32; ICMA/Van- tagepoint Transfer Agnt 457, 79,356.41; Illinois Department of Revenue, 822.22; Intl Union of Operating Engineers, 971.32; Iowa Dept of Revenue, i ax Lonstruction, 476,427.51; Sanitary Sewer Construct, 1,888,809.00; Section 8 Housing, 3,512.52; Sewage Facility Opera- tion, 272,343.72; State CDBG, 432.72; State Rental Rehab, 5,082.03; Stores /Printing, 20,292.00; Storm Water Construction, 130,497.31; Storm Water Operation, 9,840.52; Street Con- struction, 2,446,670.24; TIF- Downtown, 86.00; TIF -Metri x /Nordstrom, 1,765.49; Transit, 808,590.68; Trust & Agency, 10.52; UDAG ' Repayments, 32,700.00; Water Construction, s 651,266.94; Water V Utility Operation, 1 196,756.33; Workers' ) Comp Ins Reserve, ) 79,723.01; Total, ) 15,947,981.09; Summary of Revenues For Month Ended August 2011 Revenue Type, Amount Taxes, 1,367,517.45; Licenses & Permits, 378,146.80; Intergovern- mental, 5,511,872.23; Charges for Services, 3,407,292.16; Charges to Other Governments, 57,355.58; Fines, Forfeitures & Penalty, s 68,475.76; Use of t Money & Property, 1 1,149,826.86; Miscellan- 1 eous, 4,068,783.96; Special Assessments, 13,088.17; Refunds & Reimbursements, 1,526.20; Total, 16,023,885.17. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. It 9/28 )IqP . :06'EZ '6ulwa3 'sjaua1P N buiweal JO Klgwassy anbngna Iwwns :£0'081 '01.12 1N) a.ioysaw23 :01'49 •£8'L6TT `Jalua3 14 ewla0 'suanals 'apueinv 'asneJyj anbnqna :09'£161 'all L0'509 `epueM `unalS :56'89E 'epuaJ9 '(pJ0J 6ugeneax3 SUOs'9)j000 8L'L1691 'abuluenpv -uo)I :£b'St,ZZZ DUI MaJI :00'00SZ "f £Pull aldms :ZL'SSBL euoyj :£974Z `anbngnG •Aam211s3 -11-la!0 :L8'ZSt 8Z /6 Jollpnv Rwno3 anbnqna uelo0 •►ry asiva0 :it8 ennol'Rlun anbnqna 'sJos!AJat 3,-.2n 8096- E8S -E9S •S6$'doall algal _tool ssel6 Jo aod punoj 0E Z66L-9SS -E9S 08$ 'puo3 poo9 Taulge0 /M aulyoeW buiMaS 4811M 90ZS- 955-£99 •oxe pealdspaq oqo OZ$ 'puoo az)s uaan,rj 90ZS-9SS- £981120 lsneyxa /M ogwoo SASH^ -0JOlw /a6upj 6ulpuels 55J4 ouloala 3D Sa00pljddd LZEL-86E -809 ea 6E$ 'bq0 w apew saspo dod 's6uuJds )130H aw11 lelaw z sajgipapo3- sanbqud Delaney, 20.00; Jean.M Carpet Outlet Ltd, Nachtman, 307.00; Jean 335.00; Anderson M Noel, 213.00; Job Design & Consulting Target LLC, 45.00; Joe Inc, 913.94; Artisan Noonan, 40.00; Ceiling Systems & Kathleen M Phillips, Acoustica, 100.00; Bill J 45.00; Kelly R Larson, Naderman, 465.75; 105.00; Kevin Lynch, Brett T Fagan, 4,729.06; 435.00; Kevin S Brown Traffic Firnstahl, 314.56; Products, 1,365.00; Kimberly A Glaser, Cartegraph Systems 300.00; Kurt D Horch, Inc, 1,350.00; City of 262.00; Kwik Stop Food Dubuque, 21,097.71; Mart, 5.00; Laura B Communications Engi- Carstens, 208.30; neering Co, 20,712.55; Laurie A Trifone, Crescent Electric, 253.11; Laverna L Karr, 12.66; D & D Concrete 20.00; Life Insurance of Inc, 12,103.50; Daniel J North America, Arensdorf, 14,224.55; 1,000.00; Linda J Doors Inc, 2,102.00; Saroka, 100.00; Lissette Drew Cook & Sons Torres, 40.00; Marie L Excavating Co Inc, Ware, 66.74; Mark K 54,941.20; Dubuque City of Dubuque, Smith, 60.00; Marriott Hose & Hydraulics, Iowa International, 1,096.10; 17.91; East Central List of Claims and Mary Ellen Townsend, Intergovern Assoc, Summary of 40.00; Matthew V 870.00; Eastern Iowa Revenues for the Moressi, 372.36; Matti- Excav & Concrete LLC, Month Ended tude LLC, 1,500.00; 354,453.60; Environ- August 31, 2011 Michael C Schmit, mental Managmnt Sery CONFERENCES/EDUC 103.50; Michael C Van of Iowa, 140.00; ATION EXPENSE & Milligen, 246.52; Experienced Roofing, REIMBURSEMENTS: Michael 1 Brekke, 146.00; Federal APD 23rd Street Hotel Assoc 227.42; Michael R Inc, 11,028.75; Fergu- LLC, 266.56; Aaron M Pendleton, 40.00; son Water Works DeJong, 29.83; Accela Michael T Hernandez, Supply Inc, 467,429.86; Inc, 599.00; Adventure- 103.50; Mike Norman & First Supply LLC, land, 244.16; Agnes M Associates Inc, 1,312.77; Fondell Tauke, 91.50; Albert F 1,695.00; Miracle Car Excavating Inc, Newman, 25.00; Wash Corp, 11.75; 6,344.68; Four Mounds American Airlines Molly E Menster, Foundation, 4,507.30; Aadvantage Order, 217.00; Molo Oil Com- Frattalone Companies, Kon 1,221.00; American pany, 30.01; Monica 5 3,439.97; Fred Jackson Public Works Assoc, McMillian, 20.00; Nancy Tuckpointing Co, Kon 150.00; American Red A Knipper, 25.00; 180.00; Geisler Bro- nda Cross, 25.00; Andre A National Curriculum & thers Company, 738.82; for Lessears, 25.00; Training Inst, 433.96; Goodwin Tucker Group, ials Andrew G Portzen, Nicholas G Kuhle, 4,025.37; HESS 313.93; Anna Besch, 391.67; Nicholas J Caulking & Restoration , 0 20.00; Benjamin D Fondell, 20.00; Inc, 7,504.00; Haala nc. Deininger, 205.94; Northeast Iowa Industries Inc, 3,325.00; ui Benjamin M Neuzil, Community College, Hausers Water Aai 133.21; Brad p 20.00; Patrick J Systems Inc, 2,995.00; ed Shannon, 80.00; Brant E Prevenas, 214.23; Paul Heiar Fencing & Supply an Schueller, 147.08; Brian E Newman, 25.00; Inc, 600.00; Heidi M ,an 1 Wullweber, 432.00; Public Agency Training Koltes, 50.00; IIW ee ounci Radio Engineers & Surveyors er C I 1 425 00 • • Bruce 1 Liebold, 40.00, Hosch, 80.95; Ryan M Scherrman, 1,448.82; Safekids Worldwide, 50.00; Scott A Baxter, 52.83; Scott J Koch, 183.01; Shermell Jackson, 100.00; Stacy Fishnick, 40.00; Stacy Stechman, 40.00; Stephanie Morris, 20.00; Steven N Eastvedt, 25.50; Steven Sampson Brown, 79.92; Stouffer Hotels, 690.84; Susan A Henricks, 234.43; Tara N Velez, 105.28; Taxi Service, 73.68; Ted 1 McClimon, 797.02; Teeya M Seeley, 40.00; Temeeka Williams, 60.00; The Crown Center Complex Inc, 347.43; Theresa A McDonough, 60.00; Therese H Goodmann, 297.87; Thomas L Pregler, 393.36; Tiffani L Anderson, 40.00; Timothy M Horsfield, 392.25; Todd E Dalsing, 235.48; Todd E Shoe- maker, 29.31; Todd J Seaman, 575.00; Todd Dubuque, 1,012.90; M Carr, 24.92; Tracey L • HyVee #1162, 98.28; University of Louisville, s International City/ - County, 149.00; Iowa 2,390.00; University of • Association of Housing Wisconsin Platteville, t Officia, 10.00; Iowa 1,369.88; University of s Department of Public Wisconsin -Madison, • Health, 432.00; Iowa 12 0; 125.00; Vicki L Ernst, nhe Public Health Asso- r ciation, 40.00; Iowa Kennels Inc. 425.00; s Rural Water Associa- William P Meyers, • tion, 3,175.00; Iowa 342.44, William W - 121.50; Iowa Water Leadership Network, River City Stone, Credit, 102.15; APanting, 1J93.00; Ama r State University, Davis, 60.00; Womens City Paving, 781,609.22; zon Com Cor o ngelus Environment Associa- 57.00; CONSTRUCTION: 967.45; River Valley pacific Company, - tion, 180.00; ISOSWO, Advanta Sign Nursery/Landscaping, 61393; Applep y' 1,700.00; Jacob Company, 69.00; Alliant 1,501.00; Robert F Store, I Robertson, 45.00; Jan Energy, 12.03; Altorfer Leibfried, 150.00; Rock 1379.97; Bp Credit Card Inc, 845.74; American Hard Concrete Recy-Center, 1369.66; Brand 5 00; JeanL Embroidery Com- e 7855.72; Staple: - Advantage, 16917,78 Steuri, Wanda, 605.07 Stevens, Delma e (Mark), 180.03; Summi Learning, 23.90; Tabk f Mound School Petty ; Cash, 42.99; Tc , Networks, Inc. c 4000.00; Teacher's I Discount, 199.54 Teachers Curriculum Institute, 38352.96 , Teamsters Local 120 518.00; Telegrapt Buchanan County, Dubuque Inc, 50.00; 230.00; Carl B Schoen- Rebecca Herrig, 31.64; hard, 351.27; Carol A Rebecca Johnson, Spinoso, 19.56; Chantel 116.98; Richard R Martin, 25.00; Charles R Russell, 213.00; Robert Gau, 139.31; Comedy A Grierson, 67.24; Sports Quad Cities Ltd, Robert M Green, 850.00; Community 460.65; Ronald J Foundation of Greater Turner, 69.55; Roy D Dbq, 315.00; Coralita Buol, 949.80; Ryan D Shumaker, 40.00; Courtney A Romer, 25.41; Creative Cater- ing Inc, 284.80; Dale Larson, 40.00; David H Randall, 230.00; David J Heiar, 71.74; David P Haupert, 102.00; Dean R Mattoon, 90.13; Debra A Bell, 313.28; Dereka Williams, 80.00; Dianne M Blaser, 45.00; Dubuque Area Cham- ber of Commerce, 60.00; Dubuque Racing Association, 19.80; Dubuque River Rides, 217.20; East Central Intergovern Assoc, 251.83; Edwin J Tray- nor, 47.18; Elizabeth M Hopkins, 40.00; Environ- mental Systems Research Inst, 1,439.25; Francis Kringle, 40.00; Fred Pryor Seminars/ Career Track, 678.00; e Frontier Hospitality - Group, 367.36; Gary W i Reid, 361.52; Gas - Stations, 156.69; e Gwendolyn Fountain, 45.00• Hotel Julien -ons[rucuv. , Playthings/Us Toy, 86.23; Creative Teach- ' ing Press, Inc, 47.09; r Crs Inc, 6420.00; Csm Consulting, Inc., - 7500.00; Culligan, 9.00; Davenport Comm School District, 2486.14; Dental Self - Funded Account, f 65976.54; Dental Self - Funded -Cobra Sub, 16.95; Dependent Care - Section 125, 11065.09; Dex East, 185.25; Dic Blick Co - Galesbu your - Iowa State Withholding, 166972.05; Jarchow, Jim, 174.48; Jelinske, James, 395.00; Jet Business Solutions, 152.00; Johll, Jeffrey, 397.19; John- ston, Eric, 70 Jorgenson, Julia, 646.60; Gasway Comp.- Inc, 4773.68; Kel • er, Kevin, 67.38; nnedy School Petty Cash, 36.62; Kennedy, Jessica, 50.00; Kep- hart's Music Center - iW everyone your PC, 14,231.50; Indus-rieraio, J172.80; The trial Precision Services Ile, Jule, 300.00; Till, Rickn Inc, 1,300.00; Interstate aw Bekah, -5.00; Till, & Supply, 127.86; es, 67.38; Timberline Bill- Pipelowa Base Inc, 5,078.00; lid, 1i9932.50; Service For Iowa Based Milling tl - Kids, 50; Time For LLC, 20,130.70; Iowa 38; Kids, 44.20; Time Dept of Natural no Timer, Lic, Physical Resources, 175.00; ITW f7; Toledo Physical Food Equipment Group Education, 25.95; Toys LLC, 1,450.40; J & I 261.85; Trend R i6. or Special Children Supply Company,°- 4,134.84; James Avery 88; Ent rises Inc, 32.82; Inc, 3,320.00; James p Ian Tri-St e Adjustments McDermott, 10,815.00; 61; Freepo 259.56, JP Cullen & Sons, Ian Un Parcel Service, 239,255.60; Key West . 17.57; United States True Value, 49.16; es Postal Service, Services, Klauer Development I0 United Way Services, Corp, 844.00; Land 1055.42; Updegraff, scape Forms Inc, ' Jeanne M., 16.31; Us (528.00); Lowes 0; Cellular, 689.47; Value Companies Inc, 19.97; 0 Inspired Products &, Construction 0 15043.25; Verizon Wire- MaryvilleCo Inc, 2,286.50; Max ); less, 215.09; Vincent, Smith Construction, as'Lindsy, 50.00; •Vision 4,330.83; McAuliffe I- Self Funded Account, 7334.90; Excavating Inc, , Funded -Cobra Vision Suibf- 8,311.25; McDermott 3.48; Wal-Mart Dubu- Excavating, 37,446.03; Menards Lumber Co, , N, 659.84; Ward's 225.09; Mickey M Bahr, NaatturallScience Est per 260.00; Mike M Steve, 626.79; Weber Paper 73.00; Minnows Company, 165.82; Construction Inc, Weires, Karen, 579.20; Const Const 56.65; Miron Welu Printing Com- Construction Co Inc, 541.67; Werner, 490,9 Cher 1,619,343.40; Modern Cheryl, 75.88; W , Piping Inc, 6,630.86; M Beth, 74.14; William Most Dependable 1629.13; Macgill & oCo, n- Fountains, 330.00; tiers, Youth 1500.00;0; Nauman Nursery, YouthlightInc., 7,951.85; Newt Marine Warrant Inc, -5.60; Service, 403,213.01; Warrant Voided, -5.60; Overhead Door Com Warrant Voided, -6.40; pany, 1,466.00; Paulson Warrant Voided, -6.40; Electric Company, Warrant Voided, -6.40; 10,186.36; Portzen Warrant Voided, -1.60; Construction Inc, Warrant Voided, - 909,133.25; Presenta 10.65; Operating Fund tions Inc, 2,892.25; Total - $7,083,278.87; RACOM Corporation, STUDENT ACTIVITY 9,554.00; Ricky L FUND; Agile Sports Nieland, 949.67; Rinda Technologies, cree ; K Wolff, 125.00; River Ajg Times 3 Screen r,uranon, 682.68; School Spe- cialty Inc -Mansfield, 8.03; Schuler, Kath- en, 433.59; Schu- acher Elevator Com- any, 4384.00; Scott Electric, 277.00; Service Employees Intl, 1776.03; Simplexgrin- nell, 54952.00; Simp- son, • Rhonda, 48.16; Sioux City Comm School Dist, 2287.60; Specht, Joseph R., 161.00; Standard Stationery Supply Co, n� u pany, 493.00; Cedar Falls High School, 88.00; Cedar Rapids Washington H S, 75.00; Centennial Sales, 178.00; City Of Dubuque, 75.00; Clarke University, 800.00; Comprehensive Sound Services, 50.00; Digital Designs, 600.00; Eastbay, 249.80; First To The Finish, Inc., 144.99; Flaghouse Inc, 40.00; Fuchs, Brian, 300.00; G-Sports Wrestling, 895.70; Girl 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: September 28, 2011, and for which the charge is $563.87. Subscribed to before me, a btary Public 'n and for Dubuque County, Iowa, this c, day o Notary Public in and for Duque County, Iowa. MARY K. WESTERME, Commission Number 154 cling Inc, 11,304.00; Schwartz Plumbing, 5,948.54; Security Products Inc, 3,082.00; SELCO Inc, 639.50; Sherwin Williams Company, 1,031.89; Shive Hattery Inc, 11,325.13; Skyline Trucking & Storage Inc, 4,434.25; Southland Printing, 1,927.94; Stetson Building Products Inc, 128.02; Steve Schnee Home Improvement, 6,264.00; Theisens Inc, 314.99; Top Grade Excavating Inc, 9,542.28; Tricon Construction Group, 8,847.15; Tschiggfrie Excavating Company, 35,986.07; United Parcel Service -Iowa, 34.24; Weber Paper Company, 2,689.44; Westphal & Co Inc, 687.13; Windco Roofing Inc, 316.89; CONTRAC- TUAL SERVICES: 44 Main SLM LLC, 160,000.00; A & G Electric Company, 95.17; A-1 Crane Rental & Machinery Movers, 1,426.25; Adam G Featherston, 200.00; Adrian A Brambila, 416.00; Advanta Sign Company, 722.32; AECOM Technical Services Inc, 187,238.50; Ahlers & Cooney PC, 32,398.35; Ahmann's Lawn Care Inc, 260.00; Alan A Dix, 168.00; Alicia M Gerken, 500.46; All Seasons Trucking Inc, 1,200.00; Allender Butzke Engineers Inc, 2,199.20; Allied Waste Services, 315.00; American Airlines Aadvantage Order, 615.60; American Arbitration Associa- tion, 9,200.00; Ameri- cans for the Arts, 966.67; Anderson Design & Consulting Inc, 3,963.10; Anthony R Allen Jr, 381.50; APEX Concrete, 243.00; Applied Research Asso- ciates Inc, 20,992.56; Artisan Ceiling Sys-. terns & Acoustica, 2,100.00; Ashley N Schmit, 160.00; AT&T Corporation, 25.00; Barker Lemar and Associates, 3,850.00; Becker & Sons Stone Co, 7,650.00; Bell Tower Productions Inc, 2,836.00; Benjamin J Kahle, 320.00; BI- County Disposal Inc, 280.00; Bodman LLP, 302.50; Brad J McGrath, 491.05; Brown Winick Graves Gross, 401.00; Bryan R Glanz, 135.00; Buesing & Associates Inc, 2,000.00; Butler Healthcorp Inc, 6,014.98; CALEA, 3,915.00; Caleb T Kass, 160.00; Carl J Klostermann, 98.00; Carl L Taylor, 308.00; Carol A Spinoso, 293.50; Carus Corp, 2,279.66; Cassandra S McDonald, 384.00; Celine M Koch, 136.00; Century Link, 86.77; Community Foundation of Greater Dbq, 11,784.66; Community Incorporated, 338.00; Confluence, 3,492.25; Control Services Inc, 9,416.27; Cornerstone Environmental Group, 3,303.61; Crawford Murphy and Tilly Co, 191,802.66; D & D Concrete Inc, 339.12; Dale F Wiederholt, 70.00; Daniel R Carri- ker, 266.00; Danielle K 'Day, 162.21; David E McDermott, 294.00; Desman Associates, 27,441.16; Dittmer Recycling Inc, 3,762.00; Drake Wisconsin LLC, 59.25; Dubuque County Extension, 4,365.00; Dubuque County Historical Soc, 1,200.00; Dubuque County Recorder, 231.00; Dubuque County Sheriff, 36.00; Dubuque Hose & Hydraulics, 266.96; Dubuque Humane Society, 10,385.20; Dubuque Janitorial Inc, 545.00; Dubuque Main Street Limited, 3,120.00; Dubuque Museum of Art, 5,956.00; Dubuque Sign Company, 390.00; Dubuque Visiting Nurse Association, 924.00; DuRide, 2,604.19; Dustin J Demuth, 144.00; East Central Intergovern Assoc, 30,335.22; ECIA Business Growth Inc, 13,690.50; Edward L Dress, 168.00; Electrical Eng & Equip Company, 1,284.75; Emily E Schober, 100.00; Environmental Hazard Services LLC, 399.50; Environmental Manag- mnt Sery of Iowa, 120.00; Environmental Systems Research lnst, 990.00; Exponent Inc, 28,361.50; Express Personnel Services, 13,219.97; FedEx, 38.93; Fly By Night Produc- tions Inc, 5,620.00; Foth Infrastructure & Enviro LLC, 24,551.00; Four Mounds Foundation, 12,784.66; Frank Mur- ray Smith Law Office, 114.00; Gabriel W Weber, 266.00; Gail Chavenelle, 1,068.00; 5,227.00; Kane Appraisal & Real Estate Inc, 1,200.00; Kenneth M Clayton, 4,316.00; Kerry A Blodgett, 79.20; Keystone Laboratories Inc, 123.80; Kristin H Murphy -Mueller, 120.00; Labor Ready, 4,053.30; Lawrence H Pauly, 561.00; Leslein Trucking, 13,541.25; Liberty Tire Services of Ohio LLC, 2,816.23; Lifeline Systems Inc, 4,050.36; Linda J Barbaro, 818.40; Louis F Fautsch, 141.31; Lowes Companies Inc, 59.91; Lucinda M Ludwig, 270.00; Luke P Althaus, 84.00;. Lyle Sumek Associates Inc, 1,665.13; Maitha B Jolet, 50.00; Martin Equipment, 8,905.00; Matt A Ivory, 434.00; Matthew E Higgins, 272.00; Matthew W Zmudka, 500.00; MB Environmental, 2,525.00; Mercy Medi- cal Center, 5,830.00; Michael J Baars, 224.00; Michael J Sullivan, 434.00; Michael L Timmerman, 210.00; Michael P Marshall, 600.00; Michael W Jasper, 84.00; Midwest Lamp Recycling, 2,646.20; Moody's Investors Service, 9,350.00; Moor's Salvage & Recovery Inc, 350.00; MSA Professional Services Inc, 7,228.00; Multicul- tural Family Center, 4,215.00; Myers -Cox Co, 114.57; Nathaniel T Kass, 28.00; Neumeis- ter Animal Hospital, 695.86; Norman C Freund, 210.00; O'Connor & Thomas PC, 86.00; Ourston Roundabout Engi- neering Inc, 3,465.00; P & N Flight & Charter, 1,400.00; Per Mar Security Services, 48.79; PetData, 2,893.10; Phillip E Timmerman, 350.00; Platinum Hospitality LLC, 2,608.96; Project Concern Inc, 16,210.39; Rachael J Schaefer, 120.00; Rachel A Kerchefske, 160.00; RACOM Corporation, 775.25; Ralph A Jasper, 170.00; Randall J Montgomery, 126.00; Randall J Theisen, 210.00; Raymond L Goedert, 400.00; Reporting Associates Co, 75.00; River Lights Bookstore, 31.95; River Trails Transit Lines, 500.00; Robert J Grant, 84.00; Robert J Slattery, 425.00; Robert .L Eichman, 50.00; Ryan C McGovern, 168.00; Ryan D Rettenberger, 128.00; Ryan J Gallagher, 84.00; Samantha A Kloft, 79.20; Sanchez Land- scaping Inc, 6,375.00; Scott M Stilwell, 336.00; Scott Printing, 508.37; SELCO Inc, 146.00; Servicemaster- Banfield Seven Hills, 2,297.38; Shawn Swenson, 28.00; Sim- mons Perrine Moyer Bergman PC, 994.00; Skyline Trucking & Storage Inc, 3,345.00; St Lukes Occupational Resources, 37.00; State of Iowa Insurance Div, 100.00; Steven M Fuchs, 390.00; Strand Associates Inc, 150,438.26; Susan M Stoppelmoor, 1,752.00; T & W Grinding Inc, 11,025.32; 'Technigra- phics, 2,298.18; Teresa M Fitzjerrells, 742.40; Terracon, 7,738.00; Test America Labora- tories Inc, 117.60; Theisens Inc, 38.97; Theodore J Stackis, 13,872.50; TII Corpor- ation, 11,720.80; Timo- thy P Gottschalk, 224.00; Top Notch Construction, 16,879.00; Tourney Consulting Group LLC, 19,325.48; Tristan M Beauchamp, 5,818.00; Trolleys of Dubuque Inc, 300.00; Unique Management Services Inc, 398.35; Unison Solutions Inc, 831.25; Universityof Wisconsin - Madison, 206.00; USA Staffing Inc, 2,193.93; Veenstra & Kimm Inc, 6,615.84; Vocational Services, 51.28; Wag- ner Nursery, 159.13; Walmart Community/ Dept #87, 969.36; Washington Neighbor- hood Tool, 620.76; Waste Commission of Scott County, 22,526.60; Way Good Productions LLC, 450.00; Wendy K Pauly, 240.00; Westphal & Co Inc, 1,285.00; Westphal & Company Inc, 682.29; WHKS and Company, 4,400.00; Woodward Communication Inc, 213.20; YMH Torrance Inc, 750.00; Zachary Butteris, 262.00; COURT COSTS & RECORDS FEES: Dubuque County Abstract & Title, 870.00; Dubuque County Recorder, 611.00; Kroll Factual Data, 121.88; Secretary of State, 30.00; DAMAGE CLAIMS: Dixon Electrical Con - Hose & Hydraulics, 462.55; Electronic Communication Sys, 17,150.19; Fastenal Company, 85.71; Gillig LLC, 686,736.00; Happy Joe's Pizza, 173.00; Hewlett Packard Com- pany, 1,409.00; Hodge Company, . 24,983.00; Hoglund Bus Co Inc, 5,662.80; Humboldt Mfg Co, 168.00; HyVee #1160, 44.70; Inside Decor Rental Inc, 64.00; Iowa Transit Inc, 3,174.84; IWI Motor Parts, 152.10; J & R Supply Company, 20,790.00; James J Graves, 612.00; L-3 Communications Mo- bile Vision, 529.00; Latimer Associates Inc, 90.00; Loras College, 1,378.77; Lt Amuse- ments, 325.00; Men- ards Lumber Co, 71.92; Midland Scientific Inc, 1,547.05; Midwest Safety Counselors Inc, 215.87; Miracle Recre- ation Equip Company, 2,072.77; Morrison Brothers Inc, 10,027.75; Municipal Emergency Services Inc, 1,010.00; Myers -Cox Co, 277.17; Network Computer Solutions, 15,725.00; Oak Ridge Apparel & Awards, 1,130.00; Playpower LT Farm- ington Inc, 164.00; RJ Thomas Mfg Co Inc, 2,164.20; Sears, 199.99; Sindt Motor Sales Inc, 1,912.54; Sportsworks Northwest Inc, 4,400.19; Staples Advantage, 39.98; Superior • Welding, 91.85; Three Rivers FS Co, 15.47; Toter Inc, 5,805.00; Verizon Wireless Services LLC, 1,058.21; Victor Stanley Inc, 3,203.00; Weber Paper Company, 7.80; YMH Torrance Inc, 9,275.00; GRANTS: Alliant Energy, 17.36; Bell Tower Productions Inc, 12,362.00; Black Hills Energy, 20.39; Days Inn, 712.32; Dubuque Arboretum & Botannical Grdn, 4,765.00; Dubuque Art Center, 3,380.00; Dubuque Arts Council, 5,258.00; Dubuque County Historical Soc, 40,000.00; Dubuque Main Street Limited, 4,107.00; Eagle Country Market #147, 44.17; EECBG Rebate Refunds, 1,500.00; Envision Sports Designs S Corp, 308.00; Fly By Night Productions Inc, 683.00; H & M Realty LLC, 150.00; Historic Bluffs Neighborhood Assoc, 431.00; IBM Corporation, 8,333.33; Key West True Value, 224.00; Larry V Jack- son, 101.70; Lawrence A Vize, 500.00; Legion Aires Drum & Bugle Corp, 40,000.00; LT Amusements, 378.64; Multicultural Family Center, 3,187.41; Sandra J Plumley, 37.45; Signs on Time LLC, 75.00; Valley View Neighborhood Assoc, 1,076.51; Winger Construction LLC, 1,400.00; HEALTH BENEFITS & INSURANCE: Delta Dental Plan of Iowa, 18,913.26; Health Choices Inc, 50,525.97; Iowa Health Buyers Alliance, 275.00; Stan- dard Insurance Co, 10.52; INSURANCE: Friedman Insurance Inc, 2,600.00; LAND IMPROVEMENTS: Addoco Inc, 2,014.00; Sanchez Landscaping Inc, 4,400.00; LIBRARY BOOKS & MATERIALS: Amazon.com, 200.92; Baker & Taylor Co Books, 13,906.19; Big River, 29.00; Brodart Co, 2,353.58; Center Point Inc, 254.64; DEMCO, 283.26; EBSCO Subscription Service, 3,695.00; Enlighten by Lawchek, 250.00; Grey House Publishing Inc, 1,248.15; Ingram Library Services Inc, 6,321.96; Janes Infor- mation Group, 960.50; Kenneth W Pins, 34.00; Manufacturers' News Inc, 158.45; Metasoft Systems Inc, 2,200.00; Midwest Tape LLC, 3,524.56; Online Com- puter Library Center, 19,386.24; OverDrive Inc, 1,352.81; Proquest LLC, 10,515.00; Random House Inc, 176.21; Recorded Books LLC, 1,389.20; River Lights Ilnd Edition, 14.39; Scott County Library, 44.00; Standard & Poors LLC Corp, 1,878.68; The Gale Group, 1,303.72; Tutor. com Inc, 8,000.00; LOANS: Caradco Landlord LLC, 2,000,000.00; Carla M Johnson, 4,421.49; City of Dubuque, 46,738.16; Donald A Graff, 3,925.00; Jeremy M Mau, 1,902.25; Mark A Nemmers, 7,375.00; Ruth A Jurisic, 670.00; MERCHANDISE: 7G Distributing Co, 6,249.60; Acushnet Co, 799.62; Arctic Ice of Iowa, 122.50; Barbara Casey, 63.68; Beecher tech Herman Nelson Intl Inc, 101.08; Air Liquide America LP, 1,843.16; Airgas North Central, 50,102.72; Aladdin/G&K Services, 388.77; Alcopro, 455.00; Al -Jon Manufacturing LLC, 291.46; A-L-L Equipment, 548.77; Allied Waste Services, 669.47; Altorfer Inc, 5,210.92; Amazon.com, 83.80; American Legion Post 6, 735.00; Ameri- can Locker Security Systems, 113.31; Anderson Weber Inc, 4.33; APEX Concrete, 9,593.28; Atlast Fluid Power, 5,041.95; Automation Service, 103.05; AVFuel, 148.90; Avalon Service Center, 11.90; B L Murray Company Inc, 195.15; Barron Motor Supply, 1,888.19; Battery Center, 584.84; Best Buy, 39.98; Big A Auto Parts & Service, 3,634.05; Bird Chevrolet, 2,364.17; Blue Skies Over Dubuque Inc, 260.00; Bound Tree Medical LLC, 1,128.09; Bowman Products, 130.81; Boys & Girls Club of Greater Dbq, 1,010.34; Brian J Wullweber, 201.61; Bridgestone/Firestone NA Tire LLC, 98.86; Burt Steve & Son Garage Inc, 1,573.13; CH McGuiness Co Inc, 163.96; California Contractors Supplies Inc, 106.80; Canvas Products Inc, 22.45; Central True Value, 462.69; Chemsearch, 1,652.11; City of Dubuque, 2.00; Clean Restoration Inc, 1,120.00; Comelec Services Inc, 295.70; Communications Engi- neering Co, 1,666.68; Conney Saftey Products, 1,078.91; Consolidated Electrical Distributor, 99.29; Continental Research Corp, 711.78; Copy - works, 15.00; Crescent Electric, 5,416.45; Cummins Central Power LLC, 3,616.60; Dale Larson, 5.00; Dick's Sporting Goods Inc, 69.99; Dittmer Recycling Inc, 190.00; Dixon Electrical Contractors, 408.00; Dollar Tree #773, 12.00; Driveline Inc, 1,984.15; Dubuque Diesel Injec- tion Service, 6,220.65; Dubuque Hose & Hydraulics, 6,472.68; Dubuque Screw Products Inc, 150.00; Duncan Parking Tech- nologies Inc, 1,341.95; E J Voggenthaler Com- pany, 1,919.40; Ed M Feld Equipment Co Inc, 1,407.77; Electric Pump, 3,196.95; Elliott Equipment Company, 5,464.07; Ellis Outdoor Power, 399.84; Emer- gency Vehicle Sales & Service, 51.08; Ener- getics, 635.60; Environ- mental Resource Assoc, 228.05; Evologic Inc, 2,898.13; F H Uelner, 270.99; Fastenal Company, 304.00; Federal APD Inc, 2,564.95; Fisher Scientific Company, 312.99; Flint Hills Resources LP, 3,303.94; Floratine Central Turf Products LLC, 880.00; Flynn Ready Mix Concrete, 2,124.50; Fred Jackson Tuck - pointing Co, 455.00; Geisler Brothers Company, 301.50; Gierke Robinson Company, 1,053.06; Gillig LLC, 1,384.16; Goodyear Tire & Rubber, 2,641.14; Grainger Inc, 111.75; Granicus Inc, 6,530.46; Great Garden Plants Inc, 3,919.50; Hach Chemical Company, 3,180.69; Hanley Auto Body, 1,307.80; Hartig Drug Company, (14.13); Hawkeye Trk&Trlr& Tire&Retread, 25,055.75; Hawkins Inc, 5,053.28; Heiman Fire Equipment, 150.87; Henderson Truck Equipment, 108.00; Hendricks Feed & Seed Co Inc, 654.50; Herbst Upholstery, 625.00; Hoglund Bus Co Inc, 66.80; HyVee #1160, 159.23; HyVee #1162, 4.68; IDEXX Distribution Corp, 2,514.07; Inter- state Power Systems Inc, 81.41; Iowa Park & Recreation Assoc, 31,675.50; Iowa Prison Industries, 15,028.50; MI Motor Parts, 2,453.24; J & R Supply Company, 8,882.20; James J Graves, 720.00; Joseph G Pollard Co Inc, 267.91; Key West True Value, 153.85; Keystone Automotive Industries Inc, 175.47; Knappers Water Store LLC, 102.60; Link Hydraulic & Supply, 88.13; Logan Contrac- tors Supply Inc, 2,217.21; Louisburg Garage Inc, 15.88; Lowes Companies Inc, 879.18; Lyle Signs Inc, 2,600.00; Mark J Conner, 373.75; Mark S Redmond, 8.00; Martin Equipment, 11,484.72; Masimo Americas Inc, r;ipcp Prnnernes II .. tractors. 195.00. Over- �o mu. 3o7.9i: uwca 457.30: Tech Midwest Inc, 7,684.00; Portzen Construction Inc, 2,346.00; Precision Tool & Engineering Co, 650.00; Premier Linen, 537.44; Printers Plus, 82.82; Project Concern Inc, 6,017.00; RACOM Corporation, 8,557.57; Rhomar Industries Inc, 2,186.80; Rinda K Wolff, 400.00; River City Paving, 169,868.45; River City Stone, 11,405.71; River Lights Ilnd Edition, 115.00; Robert J Slattery, 250.00; Rockford Industrial Welding Inc, 218.98; Rockmount Research and Alloys Inc, 744.55; Roeder Implement Inc, 5,763.74; Roeder Out- door Power Equipment, 119.94; Rogan Scale & Equipment Sales Inc, 1,159.62; SD Myers Inc, 1,540.00; Sadler Power Train & Dubuque Spring, 1,312.52; Safelite Auto Glass, 306.97; Safety-Kleen Corp, 287.02; Sams Club #4973, 526.49; Schmalz Precast Concrete Mfg, 877.00; Schwing Bioset, 3,291.56; Scott Printing, 8,549.50; Sears, 146.98; Security Products Inc, 299.50; SELCO Inc, 592.00; Sheehan Auto Electric Corp, 832.40; Sherwin Williams Company, 251.14; Sid's Beverage, 306.07; Sindt Motor Sales Inc, 51.50; Skyline Trucking & Storage Inc, 315.00; Spahn & Rose Lumber, 945.46; Sprint Corpor- ate Security, 30.00; Star Equipment Ltd, 1,545.65; Steel Mart, 290.50; Stetson Building Products Inc, 816.87; Steves Ace Hardware, 1,003.24; Strand Associates Inc, 586.83; Superior Weld- ing, 583.94; Tandem Tire & Auto Service, 659.76; Tennant Sales & Service Co, 1,409.90; Terminal Supply, 1,039.41; The Lock- smith Express, 155.90; Theisens Inc, 1,194.45; Thermo King Quad Cities Inc, 3,896.74; Three Rivers FS Co, 37.04; Timothy J Loeffelholz, 102.95; Toys Done Right Body Shop, 2,782.70; Trans - Iowa Equipment Inc, 4,885.51; Tri State Truck Equipment, 900.82; Tri-State Adjust- ments, 838.29; Truck Country of Iowa Inc, 2,534.78; Tschiggfrie Excavating Company, 15,240.66; Turpin Dodge of Dubuque LLC, 107.25; Union Hoer- mann Press, 3,520.00; United Parcel Service - Iowa, 23.41; Vandiest Supply Co, 90.00; Verizon Wireless Services LLC, 215.05; Vessco Inc, 584.62; Walmart Community/ Dept #87, 235.77; Wash Depot Inc, 76.80; Water Solutions Unlimited Inc, 9,735.92; Weber Paper Company, 2,841.52; Weldon Tire, 13,492.29; Wenzel Towing Service, 524.50; Wenzel Towing Service -- State Cont, 4,950.00; Western Lime Corporation, 30,148.40; Wholesale Direct Inc, 347.41; Witmer Public Safety Group Inc, 205.99; You2 (You Squared), 300.00; Zarnoth Brush Works Inc, 5,803.70; Zee Medical Service, 394.85; Zimmer & Francescon Inc, 1,813.26; Zoll Medical Corporation, 810.43; OTHER EMPLOYEE BENEFITS: 3M, 80.00; Aearo Company, 312.00; American Trust & Savings Bank, 12,612.87; Cintas First Aid & Safety, 229.28; Conney Saftey Pro- ducts, 262.42; Dubuque Moving & Storage Inc, 960.00; Gerald F Herburger, 61.57; Gerald Peter, 209.96; J & R Supply Company, 400.50; Keith F Gibson Phd, 75.00; Medical Associates, 1,057.55; Total Administrative Services Corp, 1,353.24; Zee Medical Service, 54.90; PAYROLL BENE- FITS & WITHHOLDING: Carnegie -Stout Library Foundation, 60.00; City Treasurer, 644,351.60; Drive, 84.00; Dubuque Bank & Trust Company, 618,258.55; Dubuque Police Protective Assn, 2,010.00; Dubuque Prof Firefighters Assn, 3,929.79; Dupaco Com- munity Credit Union, 34,914.02; Dutrac Com- munity Credit Union, 5,442.00; General Drivers Credit Union, 6,864.00; General Revenue Corporation, 211.50; IAFF Fire Pac Ckoff, 37.32; ICMA/Van- tagepoint Transfer Agnt 457, 79,356.41; Illinois Department of Revenue, 822.22; Intl Union of Operating Engineers, 971.32; Iowa Delft of Revenue, 125.00; IPERS, 248,163.41; MFPRSI, McDonald 305,408.67; Standard Management Group, 15,401.37; Sustainable City Network Inc, 10.00; Tauton Press Inc, 30.40; Telegraph Herald, 3,679.85; The Golden View, 50.00; The Sign Makers, 20.00; Thompson Publishing Group, 438.50; Tri State Blueprint & Framing, 27.00; University of Alabama, 60.00; Waste News, 74.00; Weber Paper Company, 49.25; West Group, 2,003.73; Wisconsin Park & Recreation Assoc, 125.00; Woodward Communication Inc, 2,262.56; PROMOTION: Advance Designs, 12.00; Dex Media East LLC, 8.70; Dubuque Leader, 37.50; FedEx, 46.63; Flightview Inc, 154.00; James.) Graves, 85.00; Julien's Journal, 507.00; KWWL Tele- vision, 1,115.00; Mead & Hunt Inc, 1,260.00; OnMedia, 120.00; R W Borley Advertising Inc, 529.03; Radio Dubuque Inc, 60.00; Rodger E Goodwin, 150.00; Second Generation of Iowa Ltd, 1,000.00; Staples Advantage, 74.65; The Floor Show, 475.00; The Locksmith Express, 140.00; Wal- mart Community/Dept #87, 65.60; Woodward Communication Inc, 2,350.00; Yellow Book USA, 419.00; PROPERTY ACQUISITION : Adams, Greg & Nancy, 850.00; Brian D Bradley, 829.00; Budden Well and Plbg Services LLC, 10,154.12; City of Dubuque, 295.00; Crawford Murphy and Tilly Co, 309.40; Dale Mayers, 3,882.00; David L & Shirley A Lambert, 369,000.00; Dubuque County Abstract & Title, 685.00; Dubuque Luksetich Appraisals Inc, 325.00; East Central Intergovern Assoc, 4,019.00; Hoyne Landscaping & Snow Plowing, 1,200.00; James T Hayes Jr, 1,932.30; Jeffrey S Bradley, 829.00; Jim Gansen, 100.00; Jim Krueger, 12,100.00; John J Oberbroeckling, 20,400.00; John L Felderman Appraisals, 300.00; Kane Appraisal & Real Estate Inc, 300.00; Michael D & Chris A Lambert, 274,500.00; Robert Simon, 100.00; Roger McClain, 100.00; Ronald R Bradley, 829.00; SELCO Inc, 153.40; Winger Construction LLC, 7,350.00; PROPER- TY MAINTENANCE & INSURANCE: A & G Electric Company, 693.27; Addoco Inc, 144.00; Advanta Sign Company, 145.00; Aggregate Materials Co, 220.66; Ahmann's Lawn Care Inc, 765.00; Aladdin/G&K Services, 1,597.05; All Seasons Heating & Cooling, 994.00; Alliant Energy, 2,203.81; Altorfer Inc, 944.78; American Legion Post 6, 945.00; American Office Equipment, 299.00; Biechler Electric Inc, 458.87; Black Hills Energy, 102.71; Blue - globes Inc, 1,819.58; Bound Tree Medical LLC, 93.70; Carolina Flying Discs Inc, 169.99; Central True Value, 197.64; Century Link, 171.88; Cintas Corp, 620.25; Comelec Services Inc, 47.50; Communications Engi- neering Co, 2,272.30; Courtesy Cleaning, 52.10; Crescent Elec- tric, 950.21; Daniel J Arensdorf, 1,680.00; Dave Hinz Construction Inc, 1,977.37; Dittmer Recycling Inc, 75.23; Division of Labor, 150.00; Dixon Electrical Contractors, 665.00; Drew Cook & Sons Excavating Co Inc, 113.75; Dubuque Area Steamatic Inc, 175.00; Dubuque Community School Dist, 3,324.00; Dubuque Hose & Hydraulics, 45.18; Dubuque Supply Co, 155.46; Dubuqueland Door Company, 1,640.20; E William & Margaret M Walser, 450.00; Eastern Iowa Asphalt Maintenance, 550.00; Eley Corpor- ation, 242.43; Experienced Roofing, 2,631.41; Fastenal Company, 208.04; Geisler Brothers Com- pany, 844.70; Gierke Robinsdn Company, 331.71; Giese Sheet Metal Co Inc, 4,587.87; Grainger Inc, 559.64; Hahn Quarry Products Inc, 468.33; Heiar Fencing & Supply Inc, 9,238.50; Hendricks Feed & Seed Co Inc, 24.75; Higley Industries Inc, 66.35; Hobby Lobby Stores Inc, 155.95; Hoyne Land- scaping & Snow Plowing, 606.37; Iowa Water Management Corp, 350.00; J & R Supply Company, 1,710.90; Jay F Hanson, 148.00; Jerry K Fjelseth, 69 00• Jim Giese Comm (151.67); Total Main- tenance Inc, 9,734.40; Total Plumbing & Heating, 15,109.92; Trugreen #2744, 187.00; Vocational Services, 77.32; Water- loo Tent & Tarp Co Inc, 45.00; Weber Paper Company, 65.38; Zephyr Aluminum Pro- ducts, 49.55; REFUNDS: Adams, Greg & Nancy, 22.82; Alaytra Hing- tgen, 48.00; Anthony Fischer lei, 15.00; Anthony Fischer Sr, 15.00; Ashley McClain, 30.00; AY McDonald Mfg Co, 19,248.55; Baby 'N Tot Shop, 316.50; Barb Coakley, 18.00; BCBS of TX, 147.40; Becky Oberfoell, 50.00; Beining, Jim, 59.44; Betsy McCloskey, 76.50; Bob Runde, 90.00; Bonner, Corey E, 478.18; Carolyn Daw- son, 500.00; Charles Cabalka, 15.00; Charles Laird, 8.00; Chris Peterson, 75.00; Christopher M Spahn, 7.00; Clarence Adams, 50.50; Daniel Cole, 5.00; Decker, Brady M, 63.45; Dubuque Community School Dist, 5,022.87; Dubuque County Historical Soc, 2,183.07; Dyanne Bickford, 132.00; Eldon Yanna, 30.00; Elisa Brown, 180.00; Emmaus Bible College, 877.75; Esser Construction, 7.07; FG Petteren, 60.00; Feipel, Richard, 175.01; Felton, Jessica M, 17.60; Fereday, Michael H & Susan B, 40.20; Fischer Co, 7,336.91; Hammer- heads, 240.00; Harri- son, Alyssa, 12.00; Health Choices, (16,621.16); Hillcrest Family Services Inc, 425.92; Hirsch, Mar- cella B, 39.11; Hollenback Properties, 210.31; Jacob Bahl, 15.00; James Becker, 45.00; James F Coffren, 15.00 Janice Blindert, 30.00 Jennifer Quick, 16.00 John Leicht, 65.15 Jon D Ludovissy, 2.00; Karen Steffen, 7.00; Kim Gonzales, 18.00; Kim Posey, 5.00; Kimberly K Meyer, 6.00; Koppes, Dennis & Brenda, 72.61; Kristie Fry, 50.00; Kristine M Jackson, 15.00; Kurt Heine, 422.50; Lisa Decker, 50.00; Loras College, 2,736.66; Loras College Academic Re - sour, 7,314.51; Lugrain, Wm R/ Carol F, 135.82; Magdaleno Arceo G, 422.50; Mark .Rupp, 30.00; Mary Klein- schrodt, 60.00; Massin- gale, James & Amy, 46.59; Medicare Refunds (IA) Noridian, 334.41; Melanie Sim- mons, 50.00; Michael Felderman, 25.00; Michael McGeough, 76.00; Michelle Wag- ner, 30.00; Munson, Mark A, 100.00; Nancy Goecke, 500.00; Nor- man Millman, 500.00; Northeast Iowa Com- munity College, 372.26; Potter, Karen S, 26.89; Prairie Farms, 31,133.77; Robert Blocker, 60.00; Saman- tha Bruck, 15.00; Scott Klauer, 60.00; Shelly Leake, 15.00; Sheth, Sandra, 181.88; Shirley Bowers, 56.00; Tammy L Hunt, 15.00; Teresa Jimenez, 57.00; Thomas Habel, 5.22; Thomas Sitzmann, 7.00; Tho- mas, Nancy J, 87.57; Thomas, Rose L, 77.65; Tom Hackett, 30.00; Toni Mungor, 45.00; United Healthcare, 542.00; University of Dubuque, 1,581.27; Viking Insurance, 780.00; Vocational Ser- vices, 811.68; Wartburg Theological Seminary, 215.08; Willis D Pearson Sr, 16.00; Mogen Fruz Cafe, 15.76; REIMBURSE PETTY CASH: City Treasurer - Petty Cash Fund, 903.61; RENTAL EX- PENSE: RACOM Corpor- ation, 10,602.81; The Fischer Companies, 171.57; Three Hundred Main LLC, 1,522.39; SOFTWARE & LICENSE FEES: Arrow Enterprise Computing Solution, 43,129.60; Brown Traf- fic Products, 7,000.00; Christine A Kohlmann, 139.00; Citrix Online LLC, 15,747.34; Division of Labor, 115.00; Emergitech Inc, 40,191.33; Google Inc, 12,470.79; Iowa Section PGA, 229.95; Lightedge Solutions Inc, 1,230.00; Network Computer Solutions, 11,315.00; Paper Free Technology Inc, 10,023.00; Seiler Instrument & Mfg Co Inc, 441.00; Softchoice Corporation, 24.00; Sungard Public Sector Pentamation, 48,959.71; WebQA Inc, 2,460.00; SUPPLIES & SERVICES: Advance Designs, 269.26; Aladdin/G&K Services, 171.30; Amazon.com, 95.88; American Legion Post 6, 90.00; B L Murray Company Inc, 77.22; Bay Scan Technologies, 801.00; Beverly H Wagner, Printers Plus, 28.00; Purchase Power, 15,000.00; Rainbo Oil Company, 3,854.07; Ronald J Leconte, 260.00; Secretary of State, 60.00; Sirsi Corporation, 28,161.30; Staples Advantage, 794.45; Star Uniforms, 20.00; Steves Ace Hardware, 61.61; The Sign Makers, 20.00; Theisens Inc, 667.78; Triplett Companies, 58.99; United Parcel Service -Iowa, 120.49; United States Postal Service, 16.74; US Wings Inc, (5.00); Walmart Community/ Dept #87, 70.18; Weber Paper Company, 26,100.92; TAXES SALES & PROPERTY: Treasurer State of Iowa, 54,399.00; UTILI- TIES: Alliant Energy, 206,042.18; Allied Waste Services, 396.91; AT&T Mobility II LLC, 273.15; Black Hills Energy, 5,827.02 Century Link, 6,099.09 Clarke University, 6.50 Comelec Services Inc 49.99; Communications Engineering Co, 758.56; Dittmer Recycling Inc, 315.97; Dubuque Com- munity School Dist, 3,574.00; Dubuque County Auditor, 314.38; FSH Communication LLC, 55.00; Lightedge Solutions Inc, 453.92; Maquoketa Valley Electric Corp, 2,122.15; McLeod USA, 2,922.71; Mediacom, 284.85; Mulgrew Oil Company, 4,654.42; Platinum Hospitality LLC, 15,092.45; RACOM Cor- poration, 4,224.90; Three Rivers FS Co, 133.56; US Cellular Mobile Telephone, 4,200.72; Verizon Wireless Services LLC, 4,183.24; You2 (You Squared), 409.00; WORKERS COMP: American Trust & Savings Bank, 72,479.29; DJ Orthope- dics LLC, 645.66: Dubuque Radiological Association, 31.00; Elmer Heacock, 53.46; Finley Hospital, 927.00; Medical Associates, 3,171.00; Mercy Medi- cal Center, 2,036.00; Mercy Radiologists of Dubuque, 142.41; Stoneriver Pharmacy Solutions, 237.19; Total, 15,947,981.09. Summary of Expenses For Month Ended August 2011 Expenditure by Fund, Amount Airport Construction, 201,461.56; America's River Project, 5,348.56; Bond Issues, 9,350.00; Cable Equipment Fund, 18,528.96; Cable TV, 7,750.36; Community Development, 93,414.29; DMASWA- General, 250,695.78; DRA Distribution, 50,577.24; DRA Gaming, 28,344.52; Expendable Library Gifts, 10,045.80; Garage Service, 107,740.32; General, 5,682,920.22; General Construction, 1,099,658.95; Health Insurance Reserve, 637,025.01; Lead Paint Grant, 4,428.81; Parking Facility Construc, 347,743.55; Parking Operation, 32,047.24; Refuse Collection, 43,841.33; Road Use Tax, 292,252.05; Sales Tax Construction, 476,427.51; Sanitary Sewer Construct, 1,888,809.00; Section 8 Housing, 3,512.52; Sewage Facility Opera- tion, 272,343.72; State CDBG, 432.72; State Rental Rehab, 5,082.03; Stores/Printing, 20,292.00; Storm Water Construction, 130,497.31; Storm Water Operation, 9,840.52; Street Con- struction, 2,446,670.24; TIF-Downtown, 86.00; TIF-Metrix/Nordstrom, 1,765.49; Transit, 808,590.68; Trust & Agency, 10.52; UDAG Repayments, 32,700.00; Water Construction, 651,266.94; Water Utility Operation, 196,756.33; Workers' Comp Ins Reserve, 79,723.01; Total, 15,947,981.09; Summary of Revenues For Month Ended August 2011 Revenue Type, Amount Taxes, 1,367,517.45; Licenses & Permits, 378,146.80; Intergovern- mental, 5,511,872.23; Charges for Services, 3,407,292.16; Charges to Other Governments, 57,355.58; Fines, Forfeitures & Penalty, 68,475.76; Use of Money & Property, 1,149,826.86; Miscellan- eous, 4,068,783.96; Special Assessments, 13,088.17; Refunds & Reimbursements, 1,526.20; Total, 16,023,885.17. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. 1t 9/28 1, Suzann corporate( published certify thl dates: See Subscrib this 1,200.00; Allende Butzke Engineers Inc 2,199.20; Allied Wast Services, 315.00 American Airline Aadvantage Order 615.60; American Arbitration Associa tion, 9,200.00• Amencans for the Arts 966.67; Anderson Design & Consulting Inc, 3,963.10; Anthony R Allen Jr, 381.50; APEX Concrete, 243.00; Applied Research Asso- ciates Inc, 20,992.56; Artisan Ceiling Sys- tems & Acoustica, 2,100.00; Ashley N Schmit, 160.00; AT&T Corporation, 25.00; Barker Lemar and Associates, 3,850.00; Becker & Sons Stone Co, 7,650.00; Bell Tower Productions Inc, 2,836.00; Benjamin J Kahle, 320.00; BI- County Disposal Inc, 280.00; Bodman LLP, 302.50; Brad J McGrath, 491.05; Brown Winick Graves Gross, 401.00; Bryan R Glanz, 135.00; Buesing & Associates Inc, 2,000.00; Butler Healthcorp Inc, 6,014.98; CALEA, 3,915.00; Caleb T Kass, 160.00; Carl J Klostermann, 98.00; Carl L Taylor, 308.00; Carol A Spinoso, 293.50; Carus Corp, 2,279.66; Cassandra S McDonald, 384.00; Celine M Koch, 136.00; Century Link, 86.77' Community Foundation of Greater Dbq, 11,784.66; Community Incorporated, 338.00; Confluence, 3,492.25; Control Services Inc, 9,416.27; Cornerstone Environmental Group, 3,303.61; Crawford Murphy and Tilly Co, 191,802.66; D & D Concrete Inc, 339.12; Dale F Wiederholt, 70.00; Daniel R Carri- ker, 266.00; Danielle K 'Day, 162.21; David E McDermott, 294.00; Desman Associates, 27,441.16; Dittmer Recycling Inc, 3,762.00; Drake Wisconsin LLC, 59.25; Dubuque County Extension, 4,365.00; Dubuque County Historical Soc, 1,200.00. Dubuque County Recorder, 231.00; Dubuque County Sheriff, 36.00; Dubuque Hose & Hydraulics, 266.96; Dubuque Humane Society, 10,385.20; Dubuque Janitorial Inc, 545.00; Dubuque Main Street Limited, 3,120.00; Dubuque Museum of Art, 5,956.00; Dubuque Sign Company, 390.00; Dubuque Visiting Nurse Association, 924.00; DuRide, 2,604.19; Dustin 1 Demuth, 144.00; East Central Intergovern Assoc, 30,335.22; ECIA Business Growth Inc, 13,690.50; Edward L Dress, 168.00; Electrical Eng & Equip Company, 1,284.75; Emily E Schober, 100.00; Environmental Hazard Services LLC, 399.50; Environmental Manag- mnt Sery of Iowa, 120.00; Environmental Systems Research Inst, 990.00; Exponent Inc, 28,361.50; Express Personnel Services, 13,219.97; FedEx, 38.93; Fly By Night Produc- tions Inc, 5,620.00; Foth Infrastructure & Enviro LLC, 24,551.00; Four Mounds Foundation, 12,784.66; Frank Mur- ray Smith Law Office, 114.00; Gabriel W Weber, 266.00; Gail Chavenelle, 1,068.00; Giese Properties LLC, 1,765.49; GMS Inc, 6,550.00; Grand Harbor Resort and Water Park, 176.96; Grant 1 Luksetich, 88.00; Greater Dubuque Development Corp, 32,700.00; Harris Motor Sports, 1,516.23; HDR Engineering Inc, 8,261.55; Hills & Dales, 1,873.67; Hotel Julien Dubuque, 13.97; Hoyne Landscaping & Snow Plowing, 1,498.00; Hygienic Laboratory, 18.00; HyVee #1162, 51.82; IBM Corporation, 18,750.00; IIW Engi- neers & Surveyors PC, 10,470.09; Infosafe Records Management, 225.00; Inside Decor Rental Inc, 88.00; Insurance Strategies Consulting Inc, 950.00; Intelius Screening Solutions LLC, 1,548.10; Iowa Dept of Natural Resources, 64,976.45; Iowa One Call, 497.10; Iowa Prison Industries, 330.00; Irth Solutions Inc, 3,240.00; 1 K Trucking LLC, 3,615.74; James E Kane, 308.00; James R Cox, 1,497.00; z James Seitz, 313.96; JCG Land Services, 16,584.44; Jeffry A 8 Breitbach, 2,699.53; S Jennifer C Schlueter, C 88.00; Jerry R Carber, D 28.00; Jesse E k Bernhardt, 86.15; John D C Schober, 1,326.00; D John J Koppes, 156.00; 1 John P Uhal, 56.00; C Jones Library Sales Inc, D r 4,215.00; Myers -Co , Co, 114.57; Nathaniel e Kass, 28.00; Neumeis ter Animal Hospital s 695.86; Norman C , Freund, 210.00 O'Connor & Thoma - PC, 86.00; Ourston - Roundabout Engi , neering Inc, 3,465.00; P & N Flight & Charter 1,400.00; Per Ma Security Services 48.79; PetData 2,893.10; Phillip E Timmerman, 350.00 Platinum Hospitality . LLC, 2,608.96; Project Concern Inc, 16,210.39; Rachael J Schaefer, 120.00; Rachel A Kerchefske, 160.00; RACOM Corporation, 775.25; Ralph A Jasper, 170.00; Randall J Montgomery, 126.00; Randall J Theisen, 210.00; Raymond L Goedert, 400.00; Reporting Associates Co, 75.00; River Lights Bookstore, 31.95; River Trails Transit Lines, 500.00; Robert J Grant, 84.00; Robert J Slattery, 425.00; Robert .L Eichman, 50.00; Ryan C McGovern, 168.00; Ryan D Rettenberger, 128.00; Ryan J Gallagher, 84.00; Samantha A Kloft, 79.20; Sanchez Land- scaping Inc, 6,375.00; Scott M Stilwell, 336.00 Scott Printing, 508.37 SELCO Inc, 146.00 Servicemaster- Banfie d Seven Hills, 2,297.38; Shawn 1 Swenson, 28.00; Sim- mons Perrine Moyer Bergman PC, 994.00; Skyline Trucking & Storage Inc, 3,345.00; St Lukes Occupational Resources, 37.00; State of Iowa Insurance Div, 100.00; Steven M Fuchs, 390.00; Strand Associates Inc, 150,438.26; Susan M Stoppelmoor, 1,752.00; T & W Grinding Inc, 11,025.32; Technigra- phics, 2,298.18; Teresa M Fitzjerrells, 742.40; Terracon, 7,738.00; Test America Labora- tories Inc, 117.60; Theisens Inc, 38.97; Theodore J Stackis, 13,872.50; TII Corpor- ation, 11,720.80; Timo- thy P Gottschalk, 224.00; Top Notch Construction, 16,879.00; Tourney Consulting Group LLC, 19,325.48; Tristan M Beauchamp, 5,818.00; Trolleys of Dubuque Inc, 300.00; Unique Management Services Inc, 398.35; Unison Solutions Inc, 831.25; Universityof Wisconsin - Madison, 206.00; USA Staffing Inc, 2,193.93; Veenstra & Kimm Inc, 6,615.84; Vocational Services, 51.28; Wag- ner Nursery, 159.13; Walmart Community/ Dept #87, 969.36; Washington Neighbor- hood Tool, 620.76; Waste Commission of Scott County, 22,526.60; Way Good Productions LLC, 450.00; Wendy K Pauly, 240.00; Westphal & Co Inc, 1,285.00; Westphal & Company Inc, 682.29; WHKS and Company, 4,400.00; Woodward Communication Inc, 213.20; YMH Torrance Inc, 750.00; Zachary J Butteris, 262.00; COURT COSTS & RECORDS FEES: Dubuque County Abstract & Title, 870.00; Dubuque County Recorder, 611.00; Kroll Factual Data, 121.88; Secretary of State, 30.00; DAMAGE CLAIMS: Dixon Electrical Con- tractors, 195.00; Over- head Door Company, 398.00; Public Entity Risk Services, 10,364.61; EMPLOYEE BENEFITS: Express Scripts Inc, 243,149.90; Health Choices, 334,926.22; Health Choices Inc, 11,874.10; FINANCIAL SERVICES FEES: American Ex- press, 24.31; American Trust & Savings Bank, 2,556.57; Dubuque Bank & Trust Company, 2,404.46; Electronic Transaction Systems, 1,428.37; First Commun- ity Trust, 1,480.36; Northern Leasing Sys- tems Inc, 79.96; Pet - Data, 146.43; Transfirst, 4,431.57; US Bank, 2,181.24; FUEL: AVFueI, 287,447.65; Daves Downtown Conoco Inc, 195.71; Dubuque Dis- count Gas, 27,598.27; East Central Inter - govern Assoc, 6.07; Kwik Stop Food Mart, 1,091.66; Molo Oil Company, 30,132.15; Mulgrew Oil Company, 64,189.03; FURNITURE & EQUIPMENT: Ama- on.com, 4,580.47; Anixter Inc, 2,395.39; Camo Advantage LLC, 93.87; Comelec ervices Inc, 3,621.35; opsplus Inc, 274.08; ell Computer/Mar- eting, 19,829.77; ictaphone, 249.48; igital Designs Inc, ,107.50; Dubuque 5 ommunity School C ist, 6,000.00; Dubuque I vui a !VI/VW. Inc x 4,400.19; Staples T Advantage, 39.98 - Superior • Welding , 91.85; Three Rivers FS Co, 15.47; Toter Inc 5,805.00; Verizon s Wireless Services LLC, 1,058.21; Victor Stanley - Inc, 3,203.00; Weber Paper Company, 7.80; , YMH Torrance Inc, r 9,275.00; GRANTS: Alliant Energy, 17.36; , Bell Tower Productions Inc, 12,362.00; Black Hills Energy, 20.39; Days Inn, 712.32; Dubuque Arboretum & Botannical Grdn, 4,765.00; Dubuque Art Center, 3,380.00; Dubuque Arts Council, 5,258.00; Dubuque County Historical Soc, 40,000.00; Dubuque Main Street Limited, 4,107.00; Eagle Country Market #147, 44.17; EECBG Rebate Refunds, 1,500.00; Envision Sports Designs S Corp, 308.00; Fly By Night Productions Inc, 683.00; H & M Realty LLC, 150.00; Historic Bluffs Neighborhood Assoc, 431.00; IBM Corporation, 8,333.33; Key West True Value, 224.00; Larry V Jack- son, 101.70; Lawrence A Vize, 500.00; Legion Aires Drum & Bugle Corp, 40,000.00; LT Amusements, 378.64; Multicultural Family Center, 3,187.41; Sandra J Plumley, 37.45; Signs on Time LLC, 75.00; Valley View Neighborhood Assoc, 1,076.51; Winger Construction LLC, 1,400.00; HEALTH BENEFITS & INSURANCE: Delta Dental Plan of Iowa, 18,913.26; Health Choices Inc, 50,525.97; Iowa Health Buyers Alliance, 275.00; Stan- dard Insurance Co, 10.52; INSURANCE: Friedman Insurance Inc, 2,600.00; LAND IMPROVEMENTS: Addoco Inc, 2,014.00; Sanchez Landscaping Inc, 4,400.00; LIBRARY BOOKS & MATERIALS: Amazon.com, 200.92; Baker & Taylor Co Books, 13,906.19; Big River, 29.00; Brodart Co, 2,353.58; Center Point Inc, 254.64; DEMCO, 283.26; EBSCO Subscription Service, 3,695.00; Enlighten by Lawchek, 250.00; Grey House Publishing Inc, 1,248.15; Ingram Library Services Inc, 6,321.96; Janes Infor- mation Group, 960.50; Kenneth W Pins, 34.00; Manufacturers' News Inc, 158.45; Metasoft Systems Inc, 2,200.00; Midwest Tape LLC, 3,524.56; Online Com- puter Library Center, 19,386.24; OverDrive Inc, 1,352.81; Proquest LLC, 10,515.00; Random House Inc, 176.21; Recorded Books LLC, 1,389.20; River Lights Ilnd Edition, 14.39; Scott County Library, 44.00; Standard & Poors LLC Corp, 1,878.68; The Gale Group, 1,303.72; Tutor. com Inc, 8,000.00; LOANS: Caradco Landlord LLC, 2,000,000.00; Carla M Johnson, 4,421.49; City of Dubuque, 46,738.16; Donald A Graff, 3,925.00; Jeremy M Mau, 1,902.25; Mark A Nemmers, 7,375.00; Ruth A Jurisic, 670.00; MERCHANDISE: 7G Distributing Co, 6,249.60; Acushnet Co, 799.62; Arctic Ice of Iowa, 122.50; Barbara 1 Casey, 63.68; Beecher Co Inc, 389.51; Coca Cola Refreshments USA, 6,370.68; Donut Boy, 71.88; Eagle Country Market #147, 968.12; Early Times LLC, 579.39; Footjoy, 411.50; H2 Golf Company LLC, 260.59; Hawkeye Foodservice Distribution, 905.45; HyVee #1160, 31.82; Lagastronomie Cater- ing Inc, 349.00; Matthews Distributing Co, 3,218.38; Maxx Sunglasses, 156.94; Michael P Marshall, 119.04; Myers -Cox Co, 2,496.44; Nike USA Inc, 566.83; Professional Golf Supply, 370.22; Sara Lee Corporation, 177.11; Sun Mountain Sports Inc, 129.56; Taylor Made Golf, 41.86; MISCELLAN- EOUS: Creative Cater- ing Inc, 462.65; Drake Wisconsin LLC, 100.00; Dubuque County Historical Soc, 625.00; Dubuque River Rides, 945.00; Kalmes Cater- ing Inc, 327.00; LaRue Distributing Inc, 153.24; SRC - Strategic Resource Company, 417.00; Weber Paper Company, 13.95; OPERATIONS & MAINTENANCE: A & G 6 Electric Company, 15,247.43; A-1 Crane Rental & Machinery 5 Movers, 1,036.25; Accurate Controls Inc, 1 25.00; Advance Stores o, 20.99; Adventure- p and, 7,852.00; Aero- I Inc, 1Ub.SU; uanva Products Inc, 22.45 ; Central True Value , 462.69; Chemsearch 1,652.11; City o Dubuque, 2.00; Clea Restoration Inc 1,120.00; Comele Services Inc, 295.70 Communications Engi neering Co, 1,666.68 Conney Saftey Products, 1,078.91 Consolidated Electrica Distributor, 99.29 Continental Research Corp, 711.78; Copy works, 15.00; Crescent Electric, 5,416.45; Cummins Centro Power LLC, 3,616.60; Dale Larson, 5.00; Dick's Sporting Goods Inc, 69.99; Dittmer Recycling Inc, 190.00; Dixon Electrical Contractors, 408.00; Dollar Tree #773, 12.00; Driveline Inc, 1,984.15; Dubuque Diesel Injec- tion Service, 6,220.65; Dubuque Hose & Hydraulics, 6,472.68; Dubuque Screw Products Inc, 150.00; Duncan Parking Tech- nologies Inc, 1,341.95; E J Voggenthaler Com- pany, 1,919.40; Ed M Feld Equipment Co Inc, 1,407.77; Electric Pump, 3,196.95; Elliott Equipment Company, 5,464.07; Ellis Outdoor Power, 399.84; Emer- gency Vehicle Sales & Service, 51.08; Ener- getics, 635.60; Environ- mental Resource Assoc, 228.05; EvolOgic Inc, 2,898.13; F H Uelner, 270.99; Fastenal Company, 304.00; Federal APD Inc, 2,564.95; Fisher Scientific Company, 312.99; Flint Hills Resources LP, 3,303.94; Floratine Central Turf Products LLC, 880.00;. Flynn Ready Mix Concrete, 2,124.50; Fred Jackson Tuck - pointing Co, 455.00; Geisler Brothers Company, 301.50; Gierke Robinson Company, 1,053.06; Gillig LLC, 1,384.16; Goodyear Tire & Rubber, 2,641.14; Grainger Inc, 111.75; Granicus Inc, 6,530.46; Great Garden Plants Inc, 3,919.50; Hach Chemical Company, 3,180.69; Hanley Auto Body, 1,307.80; Hartig Drug Company, (14.13); Hawkeye Trk&Trlr& Tire&Retread, 25,055.75; Hawkins Inc, 5,053.28; Heiman Fire Equipment, 150.87; Henderson Truck Equipment, 108.00; Hendricks Feed & Seed Co Inc, 654.50; Herbst Upholstery, 625.00; Hoglund Bus Co Inc, 66.80; HyVee #1160, 159.23; HyVee #1162, 4.68; IDEXX Distribution Corp, 2,514.07; Inter- state Power Systems Inc, 81.41; Iowa Park & Recreation Assoc, 31,675.50; Iowa Prison Industries, 15,028.50; IWI Motor Parts, 2,453.24; J & R Supply Company, 8,882.20; James J Graves, 720.00; Joseph G Pollard Co Inc, 267.91; Key West True Value, 153.85; Keystone Automotive Industries Inc, 175.47; Knappers Water Store LLC, 102.60; Link Hydraulic & Supply, 88.13; Logan Contrac- tors Supply Inc, 2,217.21; Louisburg Garage Inc, 15.88; Lowes Companies Inc, 879.18; Lyle Signs Inc, 2,600.00; Mark Conner, 373.75; Mark S Redmond, 8.00; Martin Equipment, 11,484.72; Masimo Americas Inc, 457.30; McDonald Supply Co, 145.92; McGovern Hardware, 98.96; Mediacom, 438.41; Meineke Muf- flers, 80.15; Menards Lumber Co, 654.88; Mercy Home Care - Dubuque, 166.82; Midland Scientific Inc, 1,648.63; Midwest Safety Counselors Inc, 450.35; Mike Finnin Ford Inc, 12,680.49; Mike M Steve, 235.93; Miller Electric Supply Inc, 25,265.58; Miracle Car Wash Corp, 514.26; Miracle Express, 15.60; Molo Oil Company, 2,729.86; Motion Industries Inc, 225.30; Mulgrew Oil Company, 2,097.36; Municipal Pipe Tool Co Inc, 263.59; Mutual Wheel Company, 7,193.14; Myers -Cox Co, 220.10; Napa Auto Parts & Supply, 649.81; Nathan L Tyler, 43.45; Natn'I I Assoc Community Mediation, 100.00; Nauman Nursery, 855.50; New Pig 2 Corporation, 381.08; Nicholas 1 Fondell, 5.00; 3 Norlab Inc, 426.00; o Norsolv Systems, 139.95; North American Bus Industries Inc, 34.64; North End R Wrecking Inc, 400.00; 9 Northern Balance & S cale Inc, 288.00; 1 O'Reilly Automotive 1 nc, 12.16; O'Toole Office Supply Com- S any, 51.96; Polydyne S nc, 13,888.60; Pool 3 s Motor Sales Inc, 51.50 ; Skyline Trucking , Storage Inc, 315.00 Spahn & Rose Lumbe f 945.46; Sprint Corpor n ate Security, 30.00 , Star Equipment Ltd c 1,545.65; Steel Mart 290.50; Stetso - Building Products Inc 816.87; Steves Ac Hardware, 1,003.24 Strand Associates Inc I 586.83; Superior Weld ing, 583.94; Tandem Tire & Auto Service - 659.76; Tennant Sale & Service Co, 1,409.90 Terminal Supply I 1,039.41; The Lock smith Express, 155.90 Theisens Inc, 1,194.45 Thermo King Quad Cities Inc, 3,896.74 Three Rivers FS Co 37.04; Timothy 1 Loeffelholz, 102.95 Toys Done Right Body Shop, 2,782.70; Trans - Iowa Equipment Inc 4,885.51; Tri State Truck Equipment, 900.82; Tri-State Adjust- ments, 838.29; Truck Country of Iowa Inc, 2,534.78; Tschiggfrie Excavating Company, 15,240.66; Turpin Dodge of Dubuque LLC, 107.25; Union Hoer- mann Press, 3,520.00; United Parcel Service - Iowa, 23.41; Vandiest Supply Co, 90.00; Verizon Wireless Services LLC, 215.05; Vessco Inc, 584.62; Walmart Community/ Dept #87, 235.77; Wash Depot Inc, 76.80; Water Solutions Unlimited Inc, 9,735.92; Weber Paper Company, 2,841.52; Weldon Tire, 13,492.29; Wenzel Towing Service, 524.50; Wenzel Towing Service -- State Cont, 4,950.00; Western Lime Corporation, 30,148.40; Wholesale Direct Inc, 347.41; Witmer Public Safety Group Inc, 205.99; You2 (You Squared), 300.00; Zarnoth Brush Works Inc, 5,803.70; Zee Medical Service, 394.85; Zimmer & Francescon Inc, 1,813.26; ZoII Medical Corporation, 810.43; OTHER EMPLOYEE BENEFITS: 3M, 80.00; Aearo Company, 312.00; American Trust & Savings Bank, 12,612.87; Cintas First Aid & Safety, 229.28; Conney Saftey Pro- ducts, 262.42; Dubuque Moving & Storage Inc, 960.00; Gerald F Herburger, 61.57; Gerald Peter, 209.96; J & R Supply Company, 400.50; Keith F Gibson Phd, 75.00; Medical Associates, 1,057.55; Total Administrative Services Corp, 1,353.24; Zee Medical Service, 54.90; PAYROLL BENE- FITS & WITHHOLDING: Carnegie -Stout Library Foundation, 60.00; City Treasurer, 644,351.60; Drive, 84.00; Dubuque Bank & Trust Company, 618,258.55; Dubuque Police Protective Assn, 2,010.00; Dubuque Prof Firefighters Assn, 3,929.79; Dupaco Com- munity Credit Union, 34,914.02; Dutrac Com- munity Credit Union, 5,442.00; General Drivers Credit Union, 6,864.00; General Revenue Corporation, 211.50; IAFF Fire Pac Ckoff, 37.32; ICMA/Van- tagepoint Transfer Agnt 457, 79,356.41; Illinois Department of Revenue, 822.22; Intl Union of Operating Engineers, 971.32; Iowa Dept of Revenue, 125.00; IPERS, 248,163.41; MFPRSI, 305,408.67; Standard Insurance Company, 2,473.17; Teamsters Local Union #120, 4,248.00; United Way Services Inc, 998.00; Windham Profession- als Inc, 343.68; PRINTING, PUBLISH- ING, SUBSCRIPTIONS & DUES: American Society of Landscape Arch, 57.00; American Working Dog Inc, 260.00; Copyworks, 439.94; D A Printing, 138.00; Division of Labor, 75.00; Dubuque County Recorder, 83.00; Fire Engineering, 119.70; Greatamerica Leasing Corp, 1,760.16; Illinois Park & Recreation Assoc, 200.00; International Code Council Inc, 100.00; Iowa Depart- ment of Public Health, 432.00; Iowa EMSA Office, 350.00; Iowa Ilinois Safety Council, 365.00; Job Target LLC, 149.00; Lexisnexis/ Matthew Bender, 15.52; Missouri Park & Recreation Assoc, 5.00; National Alliance 1 f Preservation, 35.00; National Low Income Housing Coaliti, 100.00; t Ohio Parks & ecreation Assoc, 0.00; O'Toole Office upply Company, 2.12; Printers Plus, 02.17; Project Manage- 2 ment Institute, 201.05; cott Printing, 2,381.00; 1 ecretary of State, S 0.00; Solutions Greg & Na?,f850.00 & Brian D Bradley, 829.00 ; Budden Well and Pib r, Services LLC, 10,154.12 - City of Dubuque 295.00; Crawfor , Murphy and Tilly Co 309.40' Dale Mayers n 3,882.00; David L & , Shirley A Lambe e 369,000.00; Dubuqu County Abstract & , Title, 685.00; Dubuque - Luksetich Appraisal Inc, 325.00; Eas Central Intergovern s Assoc, 4,019.00; Hoyne Landscaping & Snow , Plowing, 1,200.00 - James T Hayes Jr 1,932.30; Jeffrey S Bradley, 829.00; Jim Gansen, 100.00; Jim Krueger, 12,100.00; , John J Oberbroeckling, 20,400.00; John L Felderman Appraisals, 300.00; Kane Appraisal & Real Estate Inc, , 300.00; Michael D & Chris A Lambert, 274,500.00; Robert Simon, 100.00; Roger McClain, 100.00; Ronald R Bradley, 829.00; SELCO Inc, 153.40; Winger Construction LLC, 7,350.00; PROPER- TY MAINTENANCE. - & INSURANCE: A & G Electric Company, 693.27; Addoco Inc, 144.00; Advanta Sign Company, 145.00; Aggregate Materials Co, 220.66; Ahmann's Lawn Care Inc, 765.00; Aladdin/G&K Services, 1,597.05; All Seasons Heating & Cooling, 994.00; Alliant Energy, 2,203.81; Altorfer Inc, 944.78; American Legion Post 6, 945.00; American Office Equipment, 299.00; Biechler Electric Inc, 458.87; Black Hills Energy, 102.71; Blue - globes Inc, 1,819.58; Bound Tree Medical LLC, 93.70; Carolina Flying Discs Inc, 169.99; Central True Value, 197.64 Century Link, 171.88 Cintas Corp, 620.25 Comelec Services Inc, 47.50; Communications Engi- neering Co, 2,272.30; Courtesy Cleaning, 52.10; Crescent Elec- tric, 950.21; Daniel Arensdorf, 1,680.00; Dave Hinz Construction Inc, 1,977.37; Dittmer Recycling Inc, 75.23; Division of Labor, 150.00; Dixon Electrical Contractors, 665.00; Drew Cook & Sons Excavating Co Inc, 113.75; Dubuque Area Steamatic Inc, 175.00; Dubuque Community School Dist, 3,324.00; Dubuque Hose & Hydraulics, 45.18; Dubuque Supply Co, 155.46; Dubuqueland Door Company, 1,640.20; E William & Margaret M Walser, 450.00; Eastern Iowa Asphalt Maintenance, 550.00; Eley Corpor- ation, 242.43; Experienced Roofing, 2,631.41; Fastenal Company, 208.04; Geisler Brothers Com- pany, 644.70; Gierke Robinson Company, 331.71; Giese Sheet Metal Co Inc, 4,587.87; Grainger Inc, 559.64; Hahn Quarry Products Inc, 468.33; Heiar Fencing & Supply Inc, 9,238.50; Hendricks Feed & Seed Co Inc, 24.75; Higley Industries Inc, 66.35; Hobby Lobby Stores Inc, 155.95; Hoyne Land- scaping & Snow Plowing, 606.37; Iowa Water Management Corp, 350.00; J & R Supply Company, 1,710.90; Jay F Hanson, 148.00; Jerry K Fjelseth, 69.00; Jim Giese Comm Roofing Inc, 10,781.00; Key City Window Cleaning, 597.00; Kim A Herrig, 495.00; Knappers Water Store LLC, 132.05; Kone Inc, 2,059.52; Lowes Com- panies Inc, 311.18; Menards Lumber Co, 1,096.28; Midwest Irrigation LLC, 477.84; Modern Piping Inc, 355.00; Orkin Exter- minating Company, 1,020.00; Overhead Door Company, 107.00; Per Mar Security Services, 48.79; Pre- ferred Glass Company, 405.40; Premier Linen, 180.07; R1 Thomas Mfg Co Inc, 355.00; Reliable Plumbing, 3,050.00; Sams Club #4973, 44.86; Schadl Inc d/b/a Mr Rooter Plumbing, 398.00; Schumacher Elevator Co, 3,343.58; Scott A Coulson, 1,469.00; Sears, 69.99; SELCO Inc, 1,401.31; Sherwin Williams Com- pany, 257.88; Skyline Trucking & Storage Inc, 2,688.75; Snaplock ndustries, 888.98; 2 Spahn & Rose Lumber, 96.34; Spiegel Construc- ion Inc, 9,950.00; S Stetson Building Pro- ducts Inc, 6.30; Steve Cook, 133.32; Steves I Ace Hardware, 324.80; 0 The Locksmith Express, p ,141.00; The Smazal U Corp, 230.00; Theisens P nc, 533.19; Theodore J F tackis, 7,045.00; Three Hundred Main LLC, Richard, 175 01; Felton Jessica M, 17.60 g Fereday, Michael H ; Susan B, 40.20; Fische Co, 7,336.91; Hammer d heads, 240.00; Harri , son, Alyssa, 12.00 Health Choices (16,621.16); Hillcres Family Services Inc e 425.92; Hirsch, Mar cella B, 3911 Hollenback Properties s 210.31; Jacob Bahl t 15.00; James Becker 45.00; James F Coffren 15.00; Janice Blindert 30.00; Jennifer Quick, 16.00; John Leicht, , 65.15; Jon D Ludovissy, 2.00; Karen Steffen, 7.00; Kim Gonzales, 18.00; Kim Posey, 5.00; Kimberly K Meyer, 6.00; Koppes, Dennis & Brenda, 72.61; Kristie Fry, 50.00; Kristine M Jackson, 15.00; Kurt Heine, 422.50; Lisa Decker, 50.00; Loras College, 2,736.66; Loras College Academic Re - sour, 7,314.51; Lugrain, Wm R/ Carol F, 135.82; Magdaleno Arceo G, 422.50; Mark . Rupp, 30.00; Mary Klein- schrodt, 60.00; Massin- gale, James & Amy, 46.59; Medicare Refunds (IA) Noridian, 334.41; Melanie Sim- mons, 50.00; Michael Felderman, 25.00; Michael McGeough, 76.00; Michelle Wag- ner, 30.00; Munson, Mark A, 100.00; Nancy Goecke, 500.00; Nor- man Millman, 500.00; Northeast Iowa Com- munity College, 372.26; Potter, Karen S, 26.89; Prairie Farms, 31,133.77; Robert Blocker, 60.00; Saman- tha Bruck, 15.00; Scott Klauer, 60.00; Shelly Leake, 15.00; Sheth, Sandra, 181.88; Shirley Bowers, 56.00; Tammy L Hunt, 15.00; Teresa Jimenez, 57.00; Thomas Habel, 5.22; Thomas Sitzmann, 7.00; Tho- mas, Nancy J, 87.57; Thomas, Rose L, 77.65; Tom Hackett, 30.00; Toni Mungor, 45.00; United Healthcare, 542.00; University of Dubuque, 1,581.27; Viking Insurance, 780.00; Vocational Ser- vices, 811.68; Wartburg Theological Seminary, 215.08; Willis D Pearson Sr, 16.00; Yogen Fruz Cafe, 15.76; REIMBURSE PETTY CASH: City Treasurer - Petty Cash Fund, 903.61; RENTAL EX- PENSE: RACOM Corpor- ation, 10,602.81; The Fischer Companies, 171.57; Three Hundred Main LLC, 1,522.39; SOFTWARE & LICENSE FEES: Arrow Enterprise Computing Solution, 43,129.60; Brown Traf- fic Products, 7,000.00; Christine A Kohlmann, 139.00; Citrix Online Division of Labor, 115.00; Emergitech LLC, 15,747.34; Inc, 40,191.33; Google Inc, 12,470.79; Iowa Section PGA, 229.95; Lightedge Solutions Inc, 1,230.00; Network Computer Solutions, 11,315.00; Paper Free Technology Inc, 10,023.00; Seiler Instrument & Mfg Co Inc, 441.00; Softchoice Corporation,, 24.00; Sungard Public Sector Pentamation, 48,959.71; WebQA Inc, 2,460.00; SUPPLIES & SERVICES: Advance Designs, 269.26; Aladdin/G&K Services, 171.30; Amazon.com, 95.88; American Legion Post 6, 90.00; B L Murray Company Inc, 77.22; Bay Scan Technologies, 801.00; Beverly H Wagner, 44.00; Central True Value, 14.98; Chem - search, 138.28; Colleen S Williams, 52.70; Comelec Services Inc, 255.87; DEMCO, 1,099.85; Dubuque Dis- count Gas, 50,062.83; East Central Intergov- ern Assoc, 23.46; Ed M Feld Equipment Co Inc, 60.00; Entenmann- Rovin Company, 284.84; FedEx, 2,827.61; Galls Incorporated, 117.96; Hartig Drug Company, 7.99; Hawk - eye Trk&Trir&Tire& Retread, 128.48; Houchen Bindery 'Ltd, 205.55; Humboldt Mfg Co, 49.26; Iowa Base Inc, 92.00; Iowa Library Association, 20.00; IWI Motor Parts, 841.04; Janaan R Sjobakken, 94.93; Link's Uphol- stery, 390.00; Mail Services Unlimited Inc, 843.62; Menards Lumber Co, 53.10; Midwest Business Pro- ducts, 223.19; Miracle Car Wash Corp, 12.30; Molo Oil Company, 4,217.32; Mulgrew Oil Company, 24,464.04; Municipal Emergency ervices Inc, 112.48; Office Depot, 184.84; Officemax Contract nc, 610.01; O'Toole ffice : Supply Com- any, 2,201.59; Panther niforms Inc, 559.75; itney Bowes Global inancial, 142.71; Post- master,189.55; Premier Linen, 3,444.93; , McLeod USA, 2,922.71; Mediacom, 284.85; & Mulgrew Oil Company, r 4,654.42; Platinum - Hospitality LLC, - 15,092.45; RACOM Cor- poration, 4,224.90; Three Rivers FS Co, st 133.56; US Cellular , Mobile Telephone, - 4,200.72; Verizon Wireless Services LLC, , 4,183.24; You2 (You , Squared), 409.00; , WORKERS COMP: American Trust & Savings Bank, 72,479.29; DJ Orthope- dics LLC, 645.66; Dubuque Radiological Association, 31.00; Elmer Heacock, 53.46; Finley Hospital, 927.00; Medical Associates, 3,171.00; Mercy Medi- cal Center, 2,036.00; Mercy Radiologists of Dubuque, 142.41; Stoneriver Pharmacy Solutions, 237.19; Total, 15,947,981.09. Summary of Expenses For Month Ended August 2011 Expenditure by Fund, Amount Airport Construction, 201,461.56; America's River Project, 5,348.56; Bond Issues, 9,350.00; Cable Equipment Fund, 18,528.96; Cable TV, 7,750.36; Community Development, 93,414.29; DMASWA- General, 250,695.78; DRA Distribution, 50,577.24; DRA Gaming, 28,344.52; Expendable Library Gifts, 10,045.80; Garage Service, 107,740.32; General, 5,682,920.22; General Construction, 1,099,658.95; Health Insurance Reserve, 637,025.01; Lead Paint Grant, 4,428.81; Parking Facility Construc, 347,743.55; Parking Operation, 32,047.24; Refuse Collection, 43,841.33; Road Use Tax, 292,252.05; Sales Tax Construction, 476,427.51; Sanitary Sewer Construct, 1,888,809.00; Section 8 Housing, 3,512.52; Sewage Facility Opera- tion, 272,343.72; State CDBG, 432.72; State Rental Rehab, 5,082.03; Stores/Printing, 20,292.00; Storm Water Construction, 130,497.31; Storm Water Operation, 9,840.52; Street Con- struction, 2,446,670.24; TIF-Downtown, 86.00; TIF-Metrix/Nordstrom, 1,765.49; Transit, 808,590.68; Trust & Agency, 10.52; UDAG Repayments, 32,700.00; Water Construction, 651,266.94; Water Utility Operation, 196,756.33; Workers' Comp Ins Reserve, 79,723.01; Total, 15,947,981.09; Summary of Revenues For Month Ended August 2011 Revenue Type, Amount Taxes, 1,367,517.45; Licenses & Permits, 378,146.80; Intergovern- mental, 5,511,872.23; Charges for Services, 3,407,292.16; Charges to Other Governments, 57,355.58; Fines, Forfeitures & Penalty, 68,475.76; Use of Money & Property, 1,149,826.86; Miscellan- eous, 4,068,783.96; Special Assessments, 13,088.17; Refunds & Reimbursements, 1,526.20; Total, 16,023,885.17. Kenneth J. TeKippe, Finance Director, City of Dubuque, Iowa. It 9/28